The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8

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
7 ACQUISITION CORPORATION UNIT 11/05/2026 G80694121 4,020 400,000 SH   DFND 1 0 400,000 0
ACROPOLIS INFRASTRUCTURE ACQ *W EXP 03/30/202 005029111 4,847 5,835,000 SH   DFND 1 0 5,835,000 0
ADT INC DEL COM 00090Q103 5,121,083 608,927,824 SH   DFND 2 0 608,927,824 0
AEQUI ACQUISITION CORP *W EXP 11/30/202 00775W110 21 38,355 SH   DFND 1 0 38,355 0
AEQUI ACQUISITION CORP COM CL A 00775W102 10,233 1,045,231 SH   DFND 1 0 1,045,231 0
AFRICAN GOLD ACQUISITION COR *W EXP 03/31/202 G0112R124 242 491,567 SH   DFND 1 0 491,567 0
AFRICAN GOLD ACQUISITION COR SHS CL A G0112R108 6,345 655,426 SH   DFND 1 0 655,426 0
AGILE GROWTH CORP *W EXP 03/09/202 G01202111 62 96,836 SH   DFND 1 0 96,836 0
AGILE GROWTH CORP CLASS A ORD G01202103 2,824 290,517 SH   DFND 1 0 290,517 0
ALCON AG ORD SHS H01301128 8,494 97,500 SH Put DFND 1 0 97,500 0
ALPHA PARTNERS TECH MERGR CO *W EXP 03/31/202 G63290103 539 816,665 SH   DFND 1 0 816,665 0
ALPHA PARTNERS TECH MERGR CO CLASS A ORD SHS G63290111 23,765 2,450,000 SH   DFND 1 0 2,450,000 0
ALTENERGY ACQUISITION CORP UNIT 10/29/2026 02157M207 3,027 300,000 SH   DFND 1 0 300,000 0
ALTICE USA INC CL A 02156K103 5,752 355,480 SH   DFND 1 0 355,480 0
AMCI ACQUISITION CORP II *W EXP 08/06/202 00166R118 379 742,499 SH   DFND 1 0 742,499 0
AMCI ACQUISITION CORP II CLASS A COM 00166R100 14,345 1,485,000 SH   DFND 1 0 1,485,000 0
AMYRIS INC COM NEW 03236M200 2,705 500,000 SH Call DFND 1 0 500,000 0
ANTERO RESOURCES CORP COM 03674X106 1,460 83,401 SH   DFND 1 0 83,401 0
ANTHEMIS DIGITAL ACQUISITION UNIT 10/18/2026 G03959122 2,533 250,000 SH   DFND 1 0 250,000 0
AP ACQUISITION CORP UNIT 99/99/9999 G04058122 5,065 500,000 SH   DFND 1 0 500,000 0
APEIRON CAPITAL INVEST CORP UNIT 99/99/9999 03752A200 3,027 300,000 SH   DFND 1 0 300,000 0
APOLLO COML REAL EST FIN INC COM 03762U105 8,750 664,876 SH   DFND 1 0 664,876 0
APOLLO INVT CORP COM NEW 03761U502 35,335 2,762,675 SH   DFND 1 0 2,762,675 0
APOLLO SR FLOATING RATE FD I COM 037636107 1,695 105,236 SH   DFND 1 0 105,236 0
APOLLO STRATEGIC GROWTH CAPT *W EXP 10/29/202 G0411R114 15,647 12,224,134 SH   DFND 1 0 12,224,134 0
APOLLO STRATEGIC GRWT CPTL I *W EXP 02/12/202 G0412A128 9,880 10,400,000 SH   DFND 1 0 10,400,000 0
APOLLO TACTICAL INCOME FD IN COM 037638103 80 5,236 SH   DFND 1 0 5,236 0
ARENA FORTIFY ACQUISITION CO UNIT 11/10/2026 04005A203 1,510 149,168 SH   DFND 1 0 149,168 0
ARES ACQUISITION CORPORATION *W EXP 99/99/999 G33032122 128 143,590 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 *W EXP 08/31/202 04026L113 71 132,000 SH   DFND 1 0 132,000 0
ARGUS CAPITAL CORP CLASS A COM 04026L105 2,614 264,000 SH   DFND 1 0 264,000 0
ASCENDANT DIGITAL ACQ CORP I UNIT 99/99/9999 G05157121 5,075 500,000 SH   DFND 1 0 500,000 0
ATHENE HOLDING LTD CL A G0684D107 4,548,048 54,578,760 SH   DFND 1 0 54,578,759 0
AUSTERLITZ ACQUISITION CORP COM CL A G0633U101 4,296 442,000 SH   DFND 1 0 442,000 0
BAUSCH HEALTH COS INC COM 071734107 8,781 318,028 SH   DFND 1 0 318,028 0
BAUSCH HEALTH COS INC COM 071734107 50,802 1,840,000 SH Call DFND 1 0 1,840,000 0
BIOPLUS ACQUISITION CORP UNIT 12/02/2026 G11217109 2,500 250,000 SH   DFND 1 0 250,000 0
BK TECHNOLOGIES CORPORATION COM 05587G104 455 188,971 SH   DFND 1 0 188,971 0
BLOCKCHAIN COINVSTRS ACQ CRP UNIT 09/01/2026 G11765123 3,033 300,000 SH   DFND 1 0 300,000 0
BLUE OCEAN ACQUISITION CORP UNIT 12/02/2026 G1330L113 18,937 1,895,602 SH   DFND 1 0 1,895,602 0
BLUE WHALE ACQUISITION CORP *W EXP 07/30/202 G1330M129 297 349,304 SH   DFND 1 0 349,304 0
BLUE WHALE ACQUISITION CORP CLASS A ORD SHS G1330M103 19,373 1,997,225 SH   DFND 1 0 1,997,225 0
BOWLERO CORP CL A COM 10258P102 91,112 10,102,117 SH   DFND 1 0 10,102,117 0
CARECLOUD INC COM 14167R100 1,326 209,844 SH   DFND 1 0 209,844 0
CC NEUBERGER PRINCIPAL HOLDN SHS CL A G1992N100 4,705 476,200 SH   DFND 1 0 476,200 0
CF ACQUISITION CORP IV COM CL A 12520T102 3,499 357,001 SH   DFND 1 0 357,001 0
CF ACQUISITION CORP V *W EXP 01/25/202 12520R114 90 166,618 SH   DFND 1 0 166,618 0
CF ACQUISITION CORP VI COM CL A 12521J103 5,782 533,900 SH   DFND 1 0 533,900 0
CF ACQUISITION CORP VII UNIT 03/16/2028 12521H206 4,060 400,000 SH   DFND 1 0 400,000 0
CHAIN BRIDGE I UNIT 03/31/2026 G2061X128 2,014 200,000 SH   DFND 1 0 200,000 0
CHEGG INC NOTE 9/0 163092AF6 108,457 130,475,000 PRN   DFND 1 0 130,475,000 0
CHEGG INC NOTE 0.125% 3/1 163092AD1 57,805 58,500,000 PRN   DFND 1 0 58,500,000 0
CHURCHILL CAPITAL CORP VII COM CL A 17144M102 522 53,102 SH   DFND 1 0 53,102 0
CITIGROUP INC COM NEW 172967424 21,137 350,000 SH Call DFND 1 0 350,000 0
CLEARWAY ENERGY INC CL A 18539C105 44,613 1,332,524 SH   DFND 1 0 1,332,524 0
COINBASE GLOBAL INC COM CL A 19260Q107 34,070 135,000 SH Put DFND 1 0 135,000 0
COLISEUM ACQUISITION CORP *W EXP 08/22/202 G2263T107 410 494,996 SH   DFND 1 0 494,996 0
COLISEUM ACQUISITION CORP CLASS A ORD SHS G2263T123 14,434 1,485,000 SH   DFND 1 0 1,485,000 0
COMMSCOPE HLDG CO INC COM 20337X109 7,452 675,000 SH   DFND 1 0 675,000 0
COOPER COS INC COM NEW 216648402 9,636 23,000 SH Put DFND 1 0 23,000 0
CORSAIR PARTNERING CORP *W EXP 07/06/202 G2540H116 151 149,998 SH   DFND 1 0 149,998 0
CORSAIR PARTNERING CORP SHS CL A G2540H108 4,392 450,000 SH   DFND 1 0 450,000 0
COUPA SOFTWARE INC NOTE 0.125% 6/1 22266LAC0 36,780 30,000,000 PRN   DFND 1 0 30,000,000 0
DBX ETF TR XTRACK HRVST CSI 233051879 3,909 100,000 SH Call DFND 1 0 100,000 0
DHC ACQUISITION CORP *W EXP 02/25/202 G2758T117 84 166,281 SH   DFND 1 0 166,281 0
DHC ACQUISITION CORP CLASS A ORD SHS G2758T109 4,854 498,852 SH   DFND 1 0 498,852 0
DISH NETWORK CORPORATION NOTE 12/1 25470MAF6 998 1,000,000 PRN   DFND 1 0 1,000,000 0
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 1,220 1,300,000 PRN   DFND 1 0 1,300,000 0
DISRUPTIVE ACQUISITION CORP *W EXP 03/06/202 G2770Y128 133 166,276 SH   DFND 1 0 166,276 0
DISRUPTIVE ACQUISITION CORP CLASS A ORD SHS G2770Y102 4,889 498,837 SH   DFND 1 0 498,837 0
DP CAP ACQUISITION CORP I UNIT 11/08/2026 G2R05B118 5,128 507,234 SH   DFND 1 0 507,234 0
DRAGONEER GROWTH OPT CORP II CL A SHS G28315102 8,136 832,743 SH   DFND 1 0 832,743 0
ECP ENVIRONMENTAL GW OPT COR *W EXP 03/01/202 26829T118 26 37,414 SH   DFND 1 0 37,414 0
ELLIOTT OPPORTUNITY II CORP *W EXP 03/02/202 G30092111 187 174,997 SH   DFND 1 0 174,997 0
ELLIOTT OPPORTUNITY II CORP SHS CL A G30092103 6,839 700,000 SH   DFND 1 0 700,000 0
ENBRIDGE INC COM 29250N105 5,051 129,250 SH   DFND 1 0 129,250 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 3,037 369,000 SH   DFND 1 0 369,000 0
ENTERPRISE 4.0 TEC ACQSTN CO UNIT 10/14/2026 G3137C122 2,528 250,000 SH   DFND 1 0 250,000 0
ENTERPRISE PRODS PARTNERS L COM 293792107 2,745 125,000 SH   DFND 1 0 125,000 0
EQUITRANS MIDSTREAM CORP COM 294600101 2,018 195,200 SH   DFND 1 0 195,200 0
ERMENEGILDO ZEGNA N V *W EXP 12/17/202 N30577113 295 168,818 SH   DFND 1 0 168,818 0
EUROPEAN BIOTECH ACQUTN CORP *W EXP 03/06/202 G3167F128 20 33,260 SH   DFND 1 0 33,260 0
EUROPEAN BIOTECH ACQUTN CORP CLASS A ORD SHS G3167F102 967 99,791 SH   DFND 1 0 99,791 0
EXECUTIVE NETWORK PARTNERING *W EXP 09/25/202 30158L118 188 276,241 SH   DFND 1 0 276,241 0
EXECUTIVE NETWORK PARTNERING CL A 30158L100 18,263 1,861,687 SH   DFND 1 0 1,861,685 0
EXPEDIA GROUP INC COM NEW 30212P303 1,663 9,200 SH   DFND 1 0 9,200 0
FAR PEAK ACQUISITION CORP SHS CL A G3312L103 27,026 2,686,471 SH   DFND 1 0 2,686,471 0
FAST ACQUISITION CORP II *W EXP 03/16/202 311874119 13 14,654 SH   DFND 1 0 14,654 0
FAST ACQUISITION CORP II CL A 311874101 570 58,633 SH   DFND 1 0 58,633 0
FIGURE ACQUISITION CORP I *W EXP 03/31/202 302438114 102 87,281 SH   DFND 1 0 87,281 0
FIGURE ACQUISITION CORP I COM CL A 302438106 1,013 103,390 SH   DFND 1 0 103,390 0
FIRST LT ACQUISITION GROUP I *W EXP 03/14/202 320703119 495 989,999 SH   DFND 1 0 989,999 0
FIRST LT ACQUISITION GROUP I CL A 320703101 19,424 1,980,000 SH   DFND 1 0 1,980,000 0
FLUOR CORP NEW COM 343412102 16,348 660,000 SH Put DFND 1 0 660,000 0
FORUM MERGER IV CORP *W EXP 03/15/202 349875112 44 53,761 SH   DFND 1 0 53,761 0
FORUM MERGER IV CORP CLASS A COM 349875104 2,095 215,059 SH   DFND 1 0 215,059 0
FREEDOM ACQUISITION I CORP SHS CL A G3663X110 1,449 149,641 SH   DFND 1 0 149,641 0
FTAC HERA ACQUISITION CORP CLASS A ORD SHS G3728Y103 5,851 598,871 SH   DFND 1 0 598,871 0
FTAC ZEUS ACQUISITION COR UNIT 04/15/2026 30320F205 2,500 250,000 SH   DFND 1 0 250,000 0
FUSION ACQUISITION CORP II *W EXP 02/29/202 36118N110 50 83,131 SH   DFND 1 0 83,131 0
FUSION ACQUISITION CORP II COM CL A 36118N102 2,419 249,402 SH   DFND 1 0 249,402 0
GENERAL MTRS CO COM 37045V100 35,178 600,000 SH   DFND 1 0 600,000 0
GENESIS GRWT TECH ACQUSTN CO UNIT 99/99/9999 G3R23D110 9,157 911,134 SH   DFND 1 0 911,134 0
GLENFARNE MERGER CORP *W EXP 03/17/202 378579114 20 33,260 SH   DFND 1 0 33,260 0
GLENFARNE MERGER CORP CLASS A COM 378579106 983 99,791 SH   DFND 1 0 99,791 0
GORES TECHNOLOGY PARTNERS II *W EXP 03/16/202 38287L115 65 49,789 SH   DFND 1 0 49,789 0
GORES TECHNOLOGY PARTNERS II CLASS A COM 38287L107 2,465 248,967 SH   DFND 1 0 248,967 0
GORES TECHNOLOGY PARTNERS IN UNIT 03/16/2028 382870202 1,407 139,910 SH   DFND 1 0 139,910 0
GREEN VISOR FIN TEC ACQ CORP UNIT 11/08/2026 G4166K118 4,088 400,000 SH   DFND 1 0 400,000 0
HEALTHCARE AI ACQUISITION CO UNIT 12/07/2026 G4373K125 1,201 120,000 SH   DFND 1 0 120,000 0
HEALTHWELL ACQUISITION CORP *W EXP 08/05/202 42227R117 708 1,200,000 SH   DFND 1 0 1,200,000 0
HEALTHWELL ACQUISITION CORP CLASS A COM 42227R109 23,256 2,400,000 SH   DFND 1 0 2,400,000 0
HENNESSY CAPITAL INVST CORP UNIT 99/99/9999 42600H207 29,670 2,970,000 SH   DFND 1 0 2,970,000 0
HERON THERAPEUTICS INC COM 427746102 2,592 283,859 SH   DFND 1 0 283,859 0
HERON THERAPEUTICS INC COM 427746102 5,478 600,000 SH Call DFND 1 0 600,000 0
HILTON GRAND VACATIONS INC COM 43283X105 1,578,715 30,295,825 SH   DFND 2 0 30,295,825 0
HOME PLATE ACQUISITION CORP *W EXP 09/30/202 43734R111 539 989,998 SH   DFND 1 0 989,998 0
HOME PLATE ACQUISITION CORP CL A COM 43734R103 19,147 1,980,000 SH   DFND 1 0 1,980,000 0
HUNT COMPANIES ACQUISITIO UNIT 99/99/9999 G46482116 5,075 500,000 SH   DFND 1 0 500,000 0
INTEGRATED WELLNESS ACQ CORP UNIT 99/99/9999 G4828B126 4,284 425,000 SH   DFND 1 0 425,000 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 17,680 800,000 SH   DFND 1 0 800,000 0
ION ACQUISITION CORP 3 LTD SHS CL A G4940J114 2,201 225,000 SH   DFND 1 0 225,000 0
IRON MTN INC NEW COM 46284V101 21,979 420,000 SH Put DFND 1 0 420,000 0
IRON SPARK I INC CLASS A COM 46301G103 4,473 450,000 SH   DFND 1 0 450,000 0
ISHARES TR CHINA LG-CAP ETF 464287184 445 12,168 SH   DFND 1 0 12,168 0
ISHARES TR CHINA LG-CAP ETF 464287184 10,974 300,000 SH Call DFND 1 0 300,000 0
ISHARES TR IBOXX HI YD ETF 464288513 252,329 2,900,000 SH Put DFND 1 0 2,900,000 0
ISHARES TR IBOXX INV CP ETF 464287242 39,756 300,000 SH Put DFND 1 0 300,000 0
ISHARES TR RUS 2000 VAL ETF 464287630 4,982 30,000 SH   DFND 1 0 30,000 0
ISHARES TR RUS 2000 VAL ETF 464287630 13,284 80,000 SH Put DFND 1 0 80,000 0
ISHARES TR RUSSELL 2000 ETF 464287655 667,350 3,000,000 SH Call DFND 1 0 3,000,000 0
JACKSON ACQUISITION CO UNIT 99/99/9999 46653C205 7,470 750,000 SH   DFND 1 0 750,000 0
JACKSON FINANCIAL INC COM CL A 46817M107 439,049 10,496,022 SH   DFND 1 0 10,496,022 0
JOFF FINTECH ACQUISITION COR *W EXP 02/04/202 46592C118 103 149,634 SH   DFND 1 0 149,634 0
JOFF FINTECH ACQUISITION COR COM CL A 46592C100 4,377 448,911 SH   DFND 1 0 448,911 0
JUNIPER II CORP UNIT 99/99/9999 48203N202 3,570 350,000 SH   DFND 1 0 350,000 0
KHOSLA VENTURES ACQUT CO III COM CL A 482506102 8,972 919,241 SH   DFND 1 0 919,241 0
KRANESHARES TR CSI CHI INTERNET 500767306 3,649 100,000 SH Call DFND 1 0 100,000 0
L CATTERTON ASIA ACQUISITION *W EXP 03/08/202 G5346G117 49 61,555 SH   DFND 1 0 61,555 0
L CATTERTON ASIA ACQUISITION CLASS A ORD SHS G5346G125 1,797 184,676 SH   DFND 1 0 184,676 0
LAMF GLOBAL VENTURES CORP I UNIT 11/05/2026 G5338L116 4,518 450,000 SH   DFND 1 0 450,000 0
LANDCADIA HOLDINGS IV INC *W EXP 03/29/202 51477A112 88 86,973 SH   DFND 1 0 86,973 0
LANDCADIA HOLDINGS IV INC CLASS A COM 51477A104 3,385 347,905 SH   DFND 1 0 347,905 0
LDH GROWTH CORP I *W EXP 03/17/202 G54094126 8 9,978 SH   DFND 1 0 9,978 0
LDH GROWTH CORP I CLASS A ORD SHS G54094100 490 49,896 SH   DFND 1 0 49,896 0
LEAD EDGE GROWTH OPRTUNTS LT *W EXP 04/01/202 G54085116 57 87,297 SH   DFND 1 0 87,297 0
LEAD EDGE GROWTH OPRTUNTS LT COM G54085108 3,408 349,202 SH   DFND 1 0 349,202 0
LERER HIPPEAU ACQUISITION CO CL A 526749106 7,886 801,400 SH   DFND 1 0 801,400 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 11,282 401,645 SH   DFND 1 0 401,645 0
LIBERTY MEDIA CORP DEL NOTE 1.000% 1/3 531229AF9 22,376 13,000,000 PRN   DFND 1 0 13,000,000 0
LIVE OAK CRESTVIEW CLIMATE A UNIT 99/99/9999 538086208 10,098 990,000 SH   DFND 1 0 990,000 0
LIVE OAK MOBILITY ACQUISI CO COM CL A 538126103 1,949 199,527 SH   DFND 1 0 199,527 0
LIVEPERSON INC NOTE 12/1 538146AD3 4,233 5,000,000 PRN   DFND 1 0 5,000,000 0
LIVONGO HEALTH INC NOTE 0.875% 6/0 539183AA1 16,851 14,762,000 PRN   DFND 1 0 14,762,000 0
M3 BRIGADE ACQUISITION III UNIT 99/99/9999 55407R202 2,505 250,000 SH   DFND 1 0 250,000 0
MANNKIND CORP COM NEW 56400P706 1,461 334,226 SH   DFND 1 0 334,226 0
MAXCYTE INC COM 57777K106 2,480 243,384 SH   DFND 1 0 243,384 0
MCLAREN TECHNOLOGY ACQ CORP UNIT 11/01/2026 58176U208 5,025 500,000 SH   DFND 1 0 500,000 0
MDH ACQUISITION CORP *W EXP 02/02/202 55283P114 92 199,524 SH   DFND 1 0 199,524 0
MDH ACQUISITION CORP COM CL A 55283P106 3,911 399,054 SH   DFND 1 0 399,054 0
MERCATO PARTNERS ACQUISITION UNIT 10/29/2026 58759A207 8,049 800,941 SH   DFND 1 0 800,941 0
METALS ACQUISITION CORP *W EXP 99/99/999 G60405126 487 824,998 SH   DFND 1 0 824,998 0
METALS ACQUISITION CORP SHS CL A G60405100 23,983 2,475,000 SH   DFND 1 0 2,475,000 0
MOUNTAIN & CO I ACQUISITN CO UNIT 11/04/2026 G6301J120 4,599 450,000 SH   DFND 1 0 450,000 0
MPLX LP COM UNIT REP LTD 55336V100 7,145 241,474 SH   DFND 1 0 241,474 0
NEW PROVIDENCE ACQSITN CORP UNIT 11/04/2026 64823D201 2,510 250,000 SH   DFND 1 0 250,000 0
NIGHTDRAGON ACQUISITION CORP CLASS A COM 65413D105 973 99,771 SH   DFND 1 0 99,771 0
NRG ENERGY INC COM NEW 629377508 2,693 62,500 SH   DFND 1 0 62,500 0
NRG ENERGY INC COM NEW 629377508 32,310 750,000 SH Put DFND 1 0 750,000 0
OKTA INC NOTE 0.125% 9/0 679295AD7 13,573 10,000,000 PRN   DFND 1 0 10,000,000 0
ORIGIN MATERIALS INC COM 68622D106 22,575 3,500,000 SH   DFND 1 0 3,500,000 0
OWENS & MINOR INC NEW COM 690732102 29,363 675,000 SH Put DFND 1 0 675,000 0
PEGASUS DIGITAL MOBILITY ACQ UNIT 99/99/9999 G69768128 553 54,890 SH   DFND 1 0 54,890 0
PELOTON INTERACTIVE INC CL A COM 70614W100 13,410 375,000 SH   DFND 1 0 375,000 0
PERIDOT ACQUISITION CORP II *W EXP 04/30/202 G7008B121 34 39,905 SH   DFND 1 0 39,905 0
PERIDOT ACQUISITION CORP II SHS CL A G7008B105 1,942 199,541 SH   DFND 1 0 199,541 0
PERIPHAS CAPITAL PARTNERING *W EXP 12/10/202 713895118 123 75,725 SH   DFND 1 0 75,725 0
PERIPHAS CAPITAL PARTNERING COM CL A 713895100 24,370 1,000,000 SH   DFND 1 0 1,000,000 0
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 18,933 960,100 SH   DFND 1 0 960,100 0
PINDUODUO INC NOTE 12/0 722304AC6 36,125 40,000,000 PRN   DFND 1 0 40,000,000 0
PIONEER MERGER CORP CL A SHS G7S24C103 1,565 158,527 SH   DFND 1 0 158,527 0
PLAYAGS INC COM 72814N104 55,733 8,208,076 SH   DFND 2 0 8,208,076 0
PLAYSTUDIOS INC CLASS A COM 72815G108 2,289 579,568 SH   DFND 1 0 579,568 0
POPULATION HEALTH INVS CO IN SHS CL A G71716107 881 89,525 SH   DFND 1 0 89,525 0
PORCH GROUP INC COM 733245104 10 630 SH   DFND 1 0 630 0
POWERED BRANDS CL A G7209M108 2,903 296,544 SH   DFND 1 0 296,544 0
PROJECT ENERGY REIMAGINED AC UNIT 10/28/2026 G72556122 26,309 2,475,000 SH   DFND 1 0 2,475,000 0
PWP FORWARD ACQUISITION CORP *W EXP 03/12/202 74709Q119 80 99,771 SH   DFND 1 0 99,771 0
PWP FORWARD ACQUISITION CORP CLASS A COM 74709Q101 4,844 498,870 SH   DFND 1 0 498,870 0
QUAD / GRAPHICS INC COM CL A 747301109 747 186,871 SH   DFND 1 0 186,871 0
RACKSPACE TECHNOLOGY INC COM 750102105 1,745,833 129,609,000 SH   DFND 2 0 129,609,000 0
RCF ACQUISITION CORP UNIT 99/99/9999 G7330C128 5,050 500,000 SH   DFND 1 0 500,000 0
REDBALL ACQUISITION CORP COM CL A G7417R105 3,968 400,000 SH   DFND 1 0 400,000 0
REDBOX ENTERTAINMENT INC COM CL A 75724T103 255,841 34,526,487 SH   DFND 2 0 34,526,487 0
RIGEL RESOURCE ACQ CORP UNIT 99/99/9999 G7573M122 5,070 500,000 SH   DFND 1 0 500,000 0
ROSE HILL ACQUISITION CORP UNIT 10/07/2026 G7637J115 2,021 198,755 SH   DFND 1 0 198,755 0
SABRE CORP COM 78573M104 137,872 16,050,240 SH   DFND 2 0 16,050,240 0
SANABY HEALTH ACQUISITION CO UNIT 07/30/2028 79956P201 3,045 300,296 SH   DFND 1 0 300,296 0
SCULPTOR ACQUISITION CORP I UNIT 99/99/9999 G7T983129 4,004 400,000 SH   DFND 1 0 400,000 0
SDCL EDGE ACQUISITION CORP UNIT 99/99/9999 G79471119 3,988 401,200 SH   DFND 1 0 401,200 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 7,711 100,000 SH Put DFND 1 0 100,000 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 7,158 100,000 SH Put DFND 1 0 100,000 0
SEMPER PARATUS ACQUISITION C UNIT 11/04/2026 G8028L123 5,035 500,000 SH   DFND 1 0 500,000 0
SILVER CREST ACQUISITION COR *W EXP 12/15/202 G81355128 72 118,698 SH   DFND 1 0 118,698 0
SILVER CREST ACQUISITION COR CL A SHS G81355102 2,329 237,402 SH   DFND 1 0 237,402 0
SIZZLE ACQUISITION CORP UNIT 11/02/2026 83014E208 2,032 200,000 SH   DFND 1 0 200,000 0
SKILLSOFT CORP CL A 83066P200 2,227 243,424 SH   DFND 1 0 243,424 0
SOAR TECHNOLOGY ACQUISN CORP *W EXP 99/99/999 G82472120 119 208,333 SH   DFND 1 0 208,333 0
SOAR TECHNOLOGY ACQUISN CORP CL A COM G82472112 6,319 625,000 SH   DFND 1 0 625,000 0
SOUTHPORT ACQUISITION CORP UNIT 99/99/9999 84465L204 12,500 1,250,000 SH   DFND 1 0 1,250,000 0
SPARTAN ACQUISITION CORP III *W EXP 02/04/202 84677R114 13,478 9,360,000 SH   DFND 2 0 9,360,000 0
SPDR GOLD TR GOLD SHS 78463V107 170,960 1,000,000 SH Call DFND 1 0 1,000,000 0
SPDR SER TR S&P OILGAS EXP 78468R556 8,916 93,000 SH Call DFND 1 0 93,000 0
SPDR SER TR S&P RETAIL ETF 78464A714 75,239 833,300 SH Put DFND 1 0 833,300 0
SPIRIT AIRLS INC COM 848577102 95,934 4,390,562 SH   DFND 2 0 4,390,562 0
SPREE ACQUISITION CORP 1 LTD UNIT 99/99/9999 G83745110 7,758 775,000 SH   DFND 1 0 775,000 0
SUN CTRY AIRLS HLDGS INC COM 866683105 677,707 24,869,997 SH   DFND 2 0 24,869,997 0
SUNLIGHT FINANCIAL HOLDINGS *W EXP 07/09/202 86738J114 6,534 9,900,000 SH   DFND 2 0 9,900,000 0
SUNLIGHT FINANCIAL HOLDINGS COM 86738J106 35,072 7,337,241 SH   DFND 2 0 7,337,241 0
SUPERNOVA PARTN ACQ CO III L *W EXP 99/99/999 G8T90F128 151 168,097 SH   DFND 1 0 168,097 0
SUPERNOVA PARTN ACQ CO III L SHS CL A G8T90F102 8,195 840,502 SH   DFND 1 0 840,502 0
SUPERNOVA PARTNERS ACQUISTN *W EXP 99/99/999 G8T86C121 319 134,735 SH   DFND 1 0 134,735 0
SUPERNOVA PARTNERS ACQUISTN SHS CL A G8T86C105 1,294 125,706 SH   DFND 1 0 125,706 0
SVF INVESTMENT CORP 2 CL A SHS G8601M100 198 19,955 SH   DFND 1 0 19,955 0
SVF INVESTMENT CORP 3 CL A SHS G8601N108 439 43,915 SH   DFND 1 0 43,915 0
TALON 1 ACQUISITION CORP UNIT 11/02/2026 G86656124 5,045 500,000 SH   DFND 1 0 500,000 0
TALOS ENERGY INC COM 87484T108 93,769 9,568,316 SH   DFND 2 0 9,568,316 0
TARGET GLOBAL ACQUISI I CORP UNIT 99/99/9999 G8675N117 12,948 1,300,000 SH   DFND 1 0 1,300,000 0
TAYLOR MORRISON HOME CORP COM 87724P106 120,045 3,433,786 SH   DFND 2 0 3,433,786 0
TC ENERGY CORP COM 87807B107 7,121 153,000 SH   DFND 1 0 153,000 0
TCV ACQUISITION CORP CL A SHS G8704C124 1,477 149,755 SH   DFND 1 0 149,755 0
TCW SPECIAL PURPOSE ACQU COR *W EXP 99/99/999 87301L114 101 166,280 SH   DFND 1 0 166,280 0
TCW SPECIAL PURPOSE ACQU COR COM CL A 87301L106 4,869 498,851 SH   DFND 1 0 498,851 0
TD SYNNEX CORPORATION COM 87162W100 4,871,922 42,601,623 SH   DFND 2 0 42,601,623 0
TECH AND ENERGY TRANSITION *W EXP 03/31/202 87823R110 161 229,739 SH   DFND 1 0 229,739 0
TECH AND ENERGY TRANSITION CLASS A COM 87823R102 6,699 689,227 SH   DFND 1 0 689,227 0
TEKKORP DIGITAL ACQUISITN CO *W EXP 10/26/202 G8739H114 64 98,272 SH   DFND 1 0 98,272 0
TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2 12,285 13,491,000 PRN   DFND 1 0 13,491,000 0
THE GROWTH FOR GOOD ACQU COR UNIT 11/12/2026 G41522122 7,485 750,000 SH   DFND 1 0 750,000 0
THE MUSIC ACQUISITION CORP *W EXP 02/05/202 62752R118 127 226,957 SH   DFND 1 0 226,957 0
THE MUSIC ACQUISITION CORP COM CLASS A 62752R100 4,430 453,919 SH   DFND 1 0 453,919 0
TISHMAN SPEYER INNOVATION CO COM CL A 88825H100 1,280 131,257 SH   DFND 1 0 131,257 0
TKB CRITICAL TECHNOLOGIES 1 UNIT 10/20/2026 G88935104 10,190 1,000,000 SH   DFND 1 0 1,000,000 0
TPG PACE BENEFICIAL II CORP COMMON STOCK G89826104 245 24,960 SH   DFND 1 0 24,960 0
TRINE II ACQUISITION CORP UNIT 99/99/9999 G9059F126 7,598 750,000 SH   DFND 1 0 750,000 0
TWELVE SEAS INVESTMENT CO II *W EXP 03/02/202 90118T114 133 266,025 SH   DFND 1 0 266,025 0
TWELVE SEAS INVESTMENT CO II COM CL A 90118T106 7,741 798,086 SH   DFND 1 0 798,086 0
TWIN RIDGE CAPITAL ACQUIS CO *W EXP 03/07/202 G9151L120 140 232,872 SH   DFND 1 0 232,872 0
TWIN RIDGE CAPITAL ACQUIS CO SHS CL A G9151L104 6,770 698,622 SH   DFND 1 0 698,622 0
VECTOIQ ACQUISITION CORP II *W EXP 01/07/202 92244F117 504 599,999 SH   DFND 1 0 599,999 0
VECTOIQ ACQUISITION CORP II COM CL A 92244F109 29,220 3,000,000 SH   DFND 1 0 3,000,000 0
VICI PPTYS INC COM 925652109 100,489 3,337,411 SH   DFND 1 0 3,337,411 0
VISTRA CORP COM 92840M102 977 42,925 SH   DFND 1,2 0 42,925 0
VMG CONSUMER ACQUISITION COR UNIT 11/08/2026 91842V201 4,312 425,000 SH   DFND 1 0 425,000 0
WALDENCAST ACQUISITION CORP *W EXP 03/11/202 G9460C118 9 7,543 SH   DFND 1 0 7,543 0
WALDENCAST ACQUISITION CORP CLASS A ORD SHS G9460C100 225 22,640 SH   DFND 1 0 22,640 0
WAYFAIR INC NOTE 1.000% 8/1 94419LAF8 33,879 22,500,000 PRN   DFND 1 0 22,500,000 0
WEJO GROUP LIMITED COMMON SHARES G9525W109 49,579 7,248,368 SH   DFND 1 0 7,248,368 0
WESTERN UN CO COM 959802109 15,928 892,800 SH Put DFND 1 0 892,800 0
WILLIAMS COS INC COM 969457100 7,793 299,280 SH   DFND 1 0 299,280 0
ZIMMER ENERGY TRANSITION ACQ *W EXP 06/16/202 989570114 414 308,962 SH   DFND 1 0 308,962 0
ZIMMER ENERGY TRANSITION ACQ COM CL A 989570106 8,982 926,897 SH   DFND 1 0 926,897 0