The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ACROPOLIS INFRASTRUCTURE ACQ | *W EXP 03/30/202 | 005029111 | 5,368 | 5,835,000 | SH | DFND | 1 | 0 | 5,835,000 | 0 | |
ADT INC DEL | COM | 00090Q103 | 4,926,226 | 608,927,824 | SH | DFND | 2 | 0 | 608,927,824 | 0 | |
AEQUI ACQUISITION CORP | COM CL A | 00775W102 | 9,069 | 930,153 | SH | DFND | 1 | 0 | 930,153 | 0 | |
AEQUI ACQUISITION CORP | UNIT 11/30/2027 | 00775W201 | 1,148 | 115,078 | SH | DFND | 1 | 0 | 115,078 | 0 | |
ALKURI GLOBAL ACQUISITION CO | *W EXP 02/09/202 | 66981N111 | 20 | 14,233 | SH | DFND | 1 | 0 | 14,233 | 0 | |
ALKURI GLOBAL ACQUISITION CO | COM CL A | 66981N103 | 3,359 | 336,950 | SH | DFND | 1 | 0 | 336,950 | 0 | |
ALPHA PARTNERS TECH MERGR CO | UNIT 03/31/2028 | G63290129 | 24,231 | 2,450,000 | SH | DFND | 1 | 0 | 2,450,000 | 0 | |
AMCI ACQUISITION CORP II | UNIT 03/24/2026 | 00166R209 | 14,731 | 1,485,000 | SH | DFND | 1 | 0 | 1,485,000 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 20,520 | 1,000,000 | SH | Put | DFND | 1 | 0 | 1,000,000 | 0 |
ANTERO RESOURCES CORP | COM | 03674X106 | 1,569 | 83,401 | SH | DFND | 1 | 0 | 83,401 | 0 | |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 9,908 | 668,120 | SH | DFND | 1 | 0 | 668,120 | 0 | |
APOLLO INVT CORP | COM NEW | 03761U502 | 35,832 | 2,762,675 | SH | DFND | 1 | 0 | 2,762,675 | 0 | |
APOLLO SR FLOATING RATE FD I | COM | 037636107 | 1,663 | 105,236 | SH | DFND | 1 | 0 | 105,236 | 0 | |
APOLLO STRATEGIC GROWTH CAPT | *W EXP 10/29/202 | G0411R114 | 9,963 | 12,224,134 | SH | DFND | 1 | 0 | 12,224,134 | 0 | |
APOLLO STRATEGIC GRWT CPTL I | *W EXP 02/12/202 | G0412A128 | 9,672 | 10,400,000 | SH | DFND | 1 | 0 | 10,400,000 | 0 | |
APOLLO TACTICAL INCOME FD IN | COM | 037638103 | 83 | 5,236 | SH | DFND | 1 | 0 | 5,236 | 0 | |
ARES ACQUISITION CORPORATION | *W EXP 99/99/999 | G33032122 | 122 | 143,590 | SH | DFND | 1 | 0 | 143,590 | 0 | |
ARES ACQUISITION CORPORATION | COM CL A | G33032106 | 3,279 | 336,603 | SH | DFND | 1 | 0 | 336,603 | 0 | |
ARGUS CAPITAL CORP | UNIT 08/31/2028 | 04026L204 | 6,204 | 614,000 | SH | DFND | 1 | 0 | 614,000 | 0 | |
ATHENE HOLDING LTD | CL A | G0684D107 | 3,759,011 | 54,581,248 | SH | DFND | 1 | 0 | 54,581,248 | 0 | |
AUSTERLITZ ACQUISITION CORP | COM CL A | G0633U101 | 4,875 | 500,000 | SH | DFND | 1 | 0 | 500,000 | 0 | |
AVANTI ACQUISITION CORP | SHS CL A | G0682V109 | 1,184 | 120,929 | SH | DFND | 1 | 0 | 120,929 | 0 | |
B & G FOODS INC NEW | COM | 05508R106 | 7,473 | 250,000 | SH | Put | DFND | 1 | 0 | 250,000 | 0 |
BK TECHNOLOGIES CORPORATION | COM | 05587G104 | 534 | 188,971 | SH | DFND | 1 | 0 | 188,971 | 0 | |
BLUE WHALE ACQUISITION CORP | UNIT 07/30/2026 | G1330M111 | 19,922 | 2,000,000 | SH | DFND | 1 | 0 | 2,000,000 | 0 | |
CARECLOUD INC | COM | 14167R100 | 1,599 | 209,844 | SH | DFND | 1 | 0 | 209,844 | 0 | |
CC NEUBERGER PRINCIPAL HOLDN | SHS CL A | G1992N100 | 4,652 | 476,200 | SH | DFND | 1 | 0 | 476,200 | 0 | |
CF ACQUISITION CORP IV | COM CL A | 12520T102 | 4,001 | 411,209 | SH | DFND | 1 | 0 | 411,209 | 0 | |
CF ACQUISITION CORP V | *W EXP 01/25/202 | 12520R114 | 162 | 166,618 | SH | DFND | 1 | 0 | 166,618 | 0 | |
CF ACQUISITION CORP V | CL A | 12520R106 | 4,815 | 486,404 | SH | DFND | 1 | 0 | 486,404 | 0 | |
CHURCHILL CAPITAL CORP VII | COM CL A | 17144M102 | 516 | 53,102 | SH | DFND | 1 | 0 | 53,102 | 0 | |
CLEARWAY ENERGY INC | CL A | 18539C105 | 42,011 | 1,489,768 | SH | DFND | 1 | 0 | 1,489,768 | 0 | |
CLEARWAY ENERGY INC | CL C | 18539C204 | 18,555 | 612,971 | SH | DFND | 1 | 0 | 612,971 | 0 | |
CM LIFE SCIENCES III INC | UNIT 04/30/2028 | 125841205 | 7,064 | 689,174 | SH | DFND | 1 | 0 | 689,174 | 0 | |
COLISEUM ACQUISITION CORP | *W EXP 08/22/202 | G2263T107 | 224 | 329,998 | SH | DFND | 1 | 0 | 329,998 | 0 | |
COLISEUM ACQUISITION CORP | CLASS A ORD SHS | G2263T123 | 9,633 | 990,000 | SH | DFND | 1 | 0 | 990,000 | 0 | |
COLISEUM ACQUISITION CORP | UNIT 04/02/2028 | G2263T115 | 4,925 | 495,000 | SH | DFND | 1 | 0 | 495,000 | 0 | |
CORSAIR PARTNERING CORP | UNIT 99/99/9999 | G2540H124 | 4,370 | 450,000 | SH | DFND | 1 | 0 | 450,000 | 0 | |
COVANTA HLDG CORP | COM | 22282E102 | 29,947 | 1,488,396 | SH | DFND | 1 | 0 | 1,488,396 | 0 | |
DECARBONIZATION PLUS ACQU II | COM CL A | 242794105 | 3,742 | 379,141 | SH | DFND | 1 | 0 | 379,141 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 47,395 | 455,542 | SH | DFND | 1 | 0 | 455,542 | 0 | |
DHC ACQUISITION CORP | *W EXP 02/25/202 | G2758T117 | 116 | 166,281 | SH | DFND | 1 | 0 | 166,281 | 0 | |
DHC ACQUISITION CORP | CLASS A ORD SHS | G2758T109 | 4,874 | 498,852 | SH | DFND | 1 | 0 | 498,852 | 0 | |
DISRUPTIVE ACQUISITION CORP | UNIT 03/06/2026 | G2770Y110 | 4,948 | 498,837 | SH | DFND | 1 | 0 | 498,837 | 0 | |
DRAGONEER GROWTH OPT CORP II | CL A SHS | G28315102 | 8,161 | 832,743 | SH | DFND | 1 | 0 | 832,743 | 0 | |
ECP ENVIRONMENTAL GW OPT COR | *W EXP 03/01/202 | 26829T118 | 21 | 37,414 | SH | DFND | 1 | 0 | 37,414 | 0 | |
ELLIOTT OPPORTUNITY II CORP | UNIT 99/99/9999 | G30092129 | 7,084 | 700,000 | SH | DFND | 1 | 0 | 700,000 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 5,144 | 129,250 | SH | DFND | 1 | 0 | 129,250 | 0 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 18,357 | 244,634 | SH | DFND | 1 | 0 | 244,634 | 0 | |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 3,535 | 369,000 | SH | DFND | 1 | 0 | 369,000 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 2,705 | 125,000 | SH | DFND | 1 | 0 | 125,000 | 0 | |
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 1,979 | 195,200 | SH | DFND | 1 | 0 | 195,200 | 0 | |
EUROPEAN BIOTECH ACQUTN CORP | UNIT 03/09/2026 | G3167F110 | 992 | 99,791 | SH | DFND | 1 | 0 | 99,791 | 0 | |
EXECUTIVE NETWORK PARTNERING | *W EXP 09/25/202 | 30158L118 | 224 | 276,241 | SH | DFND | 1 | 0 | 276,241 | 0 | |
EXECUTIVE NETWORK PARTNERING | CL A | 30158L100 | 18,282 | 1,861,687 | SH | DFND | 1 | 0 | 1,861,685 | 0 | |
FAR PEAK ACQUISITION CORP | SHS CL A | G3312L103 | 28,914 | 2,905,963 | SH | DFND | 1 | 0 | 2,905,963 | 0 | |
FAST ACQUISITION CORP II | UNIT 03/16/2026 | 311874200 | 580 | 58,633 | SH | DFND | 1 | 0 | 58,633 | 0 | |
FIGURE ACQUISITION CORP I | *W EXP 03/31/202 | 302438114 | 92 | 87,281 | SH | DFND | 1 | 0 | 87,281 | 0 | |
FIGURE ACQUISITION CORP I | COM CL A | 302438106 | 1,018 | 103,390 | SH | DFND | 1 | 0 | 103,390 | 0 | |
FIRST LT ACQUISITION GROUP I | UNIT 99/99/9999 | 320703200 | 19,681 | 1,980,000 | SH | DFND | 1 | 0 | 1,980,000 | 0 | |
FORUM MERGER IV CORP | UNIT 03/15/2028 | 349875203 | 2,151 | 215,059 | SH | DFND | 1 | 0 | 215,059 | 0 | |
FOX CORP | CL A COM | 35137L105 | 10,818 | 269,700 | SH | Call | DFND | 1 | 0 | 269,700 | 0 |
FREEDOM ACQUISITION I CORP | SHS CL A | G3663X110 | 1,459 | 149,641 | SH | DFND | 1 | 0 | 149,641 | 0 | |
FTAC HERA ACQUISITION CORP | CLASS A ORD SHS | G3728Y103 | 5,833 | 598,871 | SH | DFND | 1 | 0 | 598,871 | 0 | |
FUSION ACQUISITION CORP II | *W EXP 02/29/202 | 36118N110 | 56 | 83,131 | SH | DFND | 1 | 0 | 83,131 | 0 | |
FUSION ACQUISITION CORP II | COM CL A | 36118N102 | 2,422 | 249,402 | SH | DFND | 1 | 0 | 249,402 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 31,626 | 600,000 | SH | DFND | 1 | 0 | 600,000 | 0 | |
GLENFARNE MERGER CORP | UNIT 03/17/2026 | 378579205 | 973 | 99,791 | SH | DFND | 1 | 0 | 99,791 | 0 | |
GORES TECHNOLOGY PARTNERS II | UNIT 03/16/2028 | 38287L206 | 2,480 | 248,967 | SH | DFND | 1 | 0 | 248,967 | 0 | |
GORES TECHNOLOGY PARTNERS IN | UNIT 03/16/2028 | 382870202 | 1,398 | 139,910 | SH | DFND | 1 | 0 | 139,910 | 0 | |
HEALTHWELL ACQUISITION CORP | UNIT 08/05/2028 | 42227R208 | 23,832 | 2,400,000 | SH | DFND | 1 | 0 | 2,400,000 | 0 | |
HENNESSY CAPITAL INVST CORP | UNIT 99/99/9999 | 42600H207 | 29,552 | 2,970,000 | SH | DFND | 1 | 0 | 2,970,000 | 0 | |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 1,441,172 | 30,295,825 | SH | DFND | 2 | 0 | 30,295,825 | 0 | |
HOME PLATE ACQUISITION CORP | UNIT 09/30/2026 | 43734R202 | 19,523 | 1,980,000 | SH | DFND | 1 | 0 | 1,980,000 | 0 | |
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 4,422 | 200,000 | SH | DFND | 1 | 0 | 200,000 | 0 | |
INVESTINDUSTRIAL ACQUISITION | *W EXP 10/30/202 | G4771L113 | 218 | 168,818 | SH | DFND | 1 | 0 | 168,818 | 0 | |
ION ACQUISITION CORP 3 LTD | SHS CL A | G4940J114 | 2,198 | 225,000 | SH | DFND | 1 | 0 | 225,000 | 0 | |
IRON SPARK I INC | CLASS A COM | 46301G103 | 4,500 | 450,000 | SH | DFND | 1 | 0 | 450,000 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 164,063 | 750,000 | SH | Put | DFND | 1 | 0 | 750,000 | 0 |
JOFF FINTECH ACQUISITION COR | *W EXP 02/04/202 | 46592C118 | 97 | 149,634 | SH | DFND | 1 | 0 | 149,634 | 0 | |
JOFF FINTECH ACQUISITION COR | COM CL A | 46592C100 | 4,341 | 448,911 | SH | DFND | 1 | 0 | 448,911 | 0 | |
KHOSLA VENTURES ACQUISITION | CL A | 482504107 | 5,801 | 587,722 | SH | DFND | 1 | 0 | 587,722 | 0 | |
KHOSLA VENTURES ACQUT CO III | COM CL A | 482506102 | 9,009 | 919,241 | SH | DFND | 1 | 0 | 919,241 | 0 | |
L CATTERTON ASIA ACQUISITION | UNIT 03/11/2026 | G5346G109 | 1,834 | 184,676 | SH | DFND | 1 | 0 | 184,676 | 0 | |
LANDCADIA HOLDINGS IV INC | UNIT 05/01/2025 | 51477A203 | 3,472 | 347,905 | SH | DFND | 1 | 0 | 347,905 | 0 | |
LDH GROWTH CORP I | UNIT 03/17/2026 | G54094118 | 491 | 49,896 | SH | DFND | 1 | 0 | 49,896 | 0 | |
LEAD EDGE GROWTH OPRTUNTS LT | UNIT 04/01/2026 | G54085124 | 3,489 | 349,202 | SH | DFND | 1 | 0 | 349,202 | 0 | |
LEO HOLDINGS III CORP | *W EXP 03/02/202 | G5463T124 | 15 | 19,948 | SH | DFND | 1 | 0 | 19,948 | 0 | |
LEO HOLDINGS III CORP | SHS CL A | G5463T108 | 992 | 99,761 | SH | DFND | 1 | 0 | 99,761 | 0 | |
LERER HIPPEAU ACQUISITION CO | CL A | 526749106 | 7,806 | 801,400 | SH | DFND | 1 | 0 | 801,400 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 10,787 | 366,152 | SH | DFND | 1 | 0 | 366,152 | 0 | |
LIVE OAK CRESTVIEW CLIMATE A | UNIT 99/99/9999 | 538086208 | 9,712 | 990,000 | SH | DFND | 1 | 0 | 990,000 | 0 | |
LIVE OAK MOBILITY ACQUISI CO | COM CL A | 538126103 | 1,929 | 199,527 | SH | DFND | 1 | 0 | 199,527 | 0 | |
MAXCYTE INC | COM | 57777K106 | 2,972 | 243,384 | SH | DFND | 1 | 0 | 243,384 | 0 | |
MDH ACQUISITION CORP | *W EXP 02/02/202 | 55283P114 | 110 | 199,524 | SH | DFND | 1 | 0 | 199,524 | 0 | |
MDH ACQUISITION CORP | COM CL A | 55283P106 | 3,931 | 399,054 | SH | DFND | 1 | 0 | 399,054 | 0 | |
METALS ACQUISITION CORP | UNIT 99/99/9999 | G60405118 | 24,527 | 2,475,000 | SH | DFND | 1 | 0 | 2,475,000 | 0 | |
MONEYLION INC | CL A | 60938K106 | 13,540 | 2,000,000 | SH | DFND | 1 | 0 | 2,000,000 | 0 | |
MONEYLION INC | CL A | 60938K106 | 2,031 | 300,000 | SH | Call | DFND | 1 | 0 | 300,000 | 0 |
MPLX LP | COM UNIT REP LTD | 55336V100 | 6,875 | 241,474 | SH | DFND | 1 | 0 | 241,474 | 0 | |
NIGHTDRAGON ACQUISITION CORP | CLASS A COM | 65413D105 | 975 | 99,771 | SH | DFND | 1 | 0 | 99,771 | 0 | |
NISOURCE INC | COM | 65473P105 | 16,928 | 698,645 | SH | DFND | 1 | 0 | 698,645 | 0 | |
NISOURCE INC | UNIT 12/01/2023 | 65473P121 | 15,486 | 149,700 | PRN | DFND | 1 | 0 | 149,700 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 1,939 | 47,500 | SH | DFND | 1 | 0 | 47,500 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 30,623 | 750,000 | SH | Put | DFND | 1 | 0 | 750,000 | 0 |
ONEMAIN HLDGS INC | COM | 68268W103 | 553,865 | 10,010,208 | SH | DFND | 1,2 | 0 | 10,010,208 | 0 | |
ORIGIN MATERIALS INC | COM | 68622D106 | 24,229 | 3,557,796 | SH | DFND | 1 | 0 | 3,557,796 | 0 | |
PERIDOT ACQUISITION CORP II | UNIT 99/99/9999 | G7008B113 | 1,967 | 199,541 | SH | DFND | 1 | 0 | 199,541 | 0 | |
PERIPHAS CAPITAL PARTNERING | *W EXP 12/10/202 | 713895118 | 115 | 75,725 | SH | DFND | 1 | 0 | 75,725 | 0 | |
PERIPHAS CAPITAL PARTNERING | COM CL A | 713895100 | 24,345 | 1,000,000 | SH | DFND | 1 | 0 | 1,000,000 | 0 | |
PERSHING SQUARE TONTINE HLDG | COM CL A | 71531R109 | 16,944 | 860,100 | SH | DFND | 1 | 0 | 860,100 | 0 | |
PINDUODUO INC | NOTE 12/0 | 722304AC6 | 11,613 | 12,500,000 | PRN | DFND | 1 | 0 | 12,500,000 | 0 | |
PIONEER MERGER CORP | CL A SHS | G7S24C103 | 1,574 | 158,527 | SH | DFND | 1 | 0 | 158,527 | 0 | |
PLAYAGS INC | COM | 72814N104 | 64,680 | 8,208,076 | SH | DFND | 2 | 0 | 8,208,076 | 0 | |
PLAYSTUDIOS INC | CLASS A COM | 72815G108 | 6,931 | 1,520,000 | SH | DFND | 1 | 0 | 1,520,000 | 0 | |
POPULATION HEALTH INVS CO IN | SHS CL A | G71716107 | 876 | 89,525 | SH | DFND | 1 | 0 | 89,525 | 0 | |
PORCH GROUP INC | COM | 733245104 | 11 | 630 | SH | DFND | 1 | 0 | 630 | 0 | |
POWERED BRANDS | CL A | G7209M108 | 2,903 | 296,544 | SH | DFND | 1 | 0 | 296,544 | 0 | |
PWP FORWARD ACQUISITION CORP | UNIT 03/10/2026 | 74709Q200 | 4,954 | 498,870 | SH | DFND | 1 | 0 | 498,870 | 0 | |
RACKSPACE TECHNOLOGY INC | COM | 750102105 | 1,843,040 | 129,609,000 | SH | DFND | 2 | 0 | 129,609,000 | 0 | |
REDBALL ACQUISITION CORP | COM CL A | G7417R105 | 3,936 | 400,000 | SH | DFND | 1 | 0 | 400,000 | 0 | |
SABRE CORP | COM | 78573M104 | 190,035 | 16,050,240 | SH | DFND | 2 | 0 | 16,050,240 | 0 | |
SILVER CREST ACQUISITION COR | *W EXP 12/15/202 | G81355128 | 78 | 118,698 | SH | DFND | 1 | 0 | 118,698 | 0 | |
SILVER CREST ACQUISITION COR | CL A SHS | G81355102 | 2,334 | 237,402 | SH | DFND | 1 | 0 | 237,402 | 0 | |
SKILLSOFT CORP | CL A | 83066P200 | 13,644 | 1,167,161 | SH | DFND | 1 | 0 | 1,167,161 | 0 | |
SOAR TECHNOLOGY ACQUISN CORP | UNIT 99/99/9999 | G82472104 | 6,344 | 625,000 | SH | DFND | 1 | 0 | 625,000 | 0 | |
SPARTAN ACQUISITION CORP III | *W EXP 02/04/202 | 84677R114 | 10,296 | 9,360,000 | SH | DFND | 2 | 0 | 9,360,000 | 0 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 164,220 | 1,000,000 | SH | Call | DFND | 1 | 0 | 1,000,000 | 0 |
SPDR SER TR | S&P RETAIL ETF | 78464A714 | 35,947 | 398,000 | SH | Put | DFND | 1 | 0 | 398,000 | 0 |
SPIRIT AIRLS INC | COM | 848577102 | 76,775 | 2,959,716 | SH | DFND | 2 | 0 | 2,959,716 | 0 | |
STEM INC | COM | 85859N102 | 239 | 10,000 | SH | DFND | 1 | 0 | 10,000 | 0 | |
STEM INC | COM | 85859N102 | 239 | 10,000 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
SUN CTRY AIRLS HLDGS INC | COM | 866683105 | 1,092,147 | 32,562,520 | SH | DFND | 2 | 0 | 32,562,520 | 0 | |
SUNLIGHT FINANCIAL HOLDINGS | *W EXP 07/09/202 | 86738J114 | 10,793 | 9,900,000 | SH | DFND | 2 | 0 | 9,900,000 | 0 | |
SUNLIGHT FINANCIAL HOLDINGS | COM | 86738J106 | 38,961 | 7,337,241 | SH | DFND | 2 | 0 | 7,337,241 | 0 | |
SUPERNOVA PARTN ACQ CO III L | UNIT 99/99/9999 | G8T90F110 | 8,304 | 840,502 | SH | DFND | 1 | 0 | 840,502 | 0 | |
SUPERNOVA PARTNERS ACQUISTN | *W EXP 99/99/999 | G8T86C121 | 149 | 186,360 | SH | DFND | 1 | 0 | 186,360 | 0 | |
SUPERNOVA PARTNERS ACQUISTN | SHS CL A | G8T86C105 | 7,283 | 745,451 | SH | DFND | 1 | 0 | 745,451 | 0 | |
SVF INVESTMENT CORP 2 | CL A SHS | G8601M100 | 196 | 19,955 | SH | DFND | 1 | 0 | 19,955 | 0 | |
SVF INVESTMENT CORP 3 | CL A SHS | G8601N108 | 432 | 43,915 | SH | DFND | 1 | 0 | 43,915 | 0 | |
SYNNEX CORP | COM | 87162W100 | 4,454,798 | 42,793,451 | SH | DFND | 2 | 0 | 42,793,451 | 0 | |
TALOS ENERGY INC | COM | 87484T108 | 186,845 | 13,569,001 | SH | DFND | 2 | 0 | 13,569,001 | 0 | |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 47,248 | 1,832,724 | SH | DFND | 2 | 0 | 1,832,724 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 7,358 | 153,000 | SH | DFND | 1 | 0 | 153,000 | 0 | |
TCV ACQUISITION CORP | CL A SHS | G8704C124 | 1,468 | 149,755 | SH | DFND | 1 | 0 | 149,755 | 0 | |
TCW SPECIAL PURPOSE ACQU COR | *W EXP 99/99/999 | 87301L114 | 103 | 166,280 | SH | DFND | 1 | 0 | 166,280 | 0 | |
TCW SPECIAL PURPOSE ACQU COR | COM CL A | 87301L106 | 4,879 | 498,851 | SH | DFND | 1 | 0 | 498,851 | 0 | |
TECH AND ENERGY TRANSITION | UNIT 03/31/2028 | 87823R201 | 6,840 | 689,227 | SH | DFND | 1 | 0 | 689,227 | 0 | |
TEKKORP DIGITAL ACQUISITN CO | *W EXP 10/26/202 | G8739H114 | 87 | 98,272 | SH | DFND | 1 | 0 | 98,272 | 0 | |
THE MUSIC ACQUISITION CORP | *W EXP 02/05/202 | 62752R118 | 169 | 226,957 | SH | DFND | 1 | 0 | 226,957 | 0 | |
THE MUSIC ACQUISITION CORP | COM CLASS A | 62752R100 | 4,417 | 453,919 | SH | DFND | 1 | 0 | 453,919 | 0 | |
TISHMAN SPEYER INNOVATION CO | COM CL A | 88825H100 | 1,286 | 131,257 | SH | DFND | 1 | 0 | 131,257 | 0 | |
TPG PACE BENEFICIAL II CORP | COMMON STOCK | G89826104 | 246 | 24,960 | SH | DFND | 1 | 0 | 24,960 | 0 | |
TWELVE SEAS INVESTMENT CO II | *W EXP 03/02/202 | 90118T114 | 176 | 266,025 | SH | DFND | 1 | 0 | 266,025 | 0 | |
TWELVE SEAS INVESTMENT CO II | COM CL A | 90118T106 | 7,753 | 798,086 | SH | DFND | 1 | 0 | 798,086 | 0 | |
TWIN RIDGE CAPITAL ACQUIS CO | *W EXP 03/07/202 | G9151L120 | 155 | 232,872 | SH | DFND | 1 | 0 | 232,872 | 0 | |
TWIN RIDGE CAPITAL ACQUIS CO | SHS CL A | G9151L104 | 6,777 | 698,622 | SH | DFND | 1 | 0 | 698,622 | 0 | |
VECTOIQ ACQUISITION CORP II | *W EXP 01/07/202 | 92244F117 | 464 | 599,999 | SH | DFND | 1 | 0 | 599,999 | 0 | |
VECTOIQ ACQUISITION CORP II | COM CL A | 92244F109 | 29,130 | 3,000,000 | SH | DFND | 1 | 0 | 3,000,000 | 0 | |
VICI PPTYS INC | COM | 925652109 | 94,816 | 3,337,411 | SH | DFND | 1 | 0 | 3,337,411 | 0 | |
VISTRA CORP | COM | 92840M102 | 734 | 42,925 | SH | DFND | 1,2 | 0 | 42,925 | 0 | |
VPC IMPACT ACQU HOLDI III IN | COM CL A | 91835J108 | 3,955 | 399,095 | SH | DFND | 1 | 0 | 399,095 | 0 | |
VPC IMPACT ACQUISITION HLDNG | SHS CL A | G9441E100 | 3,365 | 332,815 | SH | DFND | 1 | 0 | 332,815 | 0 | |
WALDENCAST ACQUISITION CORP | UNIT 03/11/2026 | G9460C126 | 229 | 22,640 | SH | DFND | 1 | 0 | 22,640 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 11 | 100 | SH | DFND | 1 | 0 | 100 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 7,763 | 299,280 | SH | DFND | 1 | 0 | 299,280 | 0 | |
ZIMMER ENERGY TRANSITION ACQ | UNIT 06/16/2026 | 989570205 | 9,233 | 926,897 | SH | DFND | 1 | 0 | 926,897 | 0 |