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 |
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 |