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
ADT INC COM 00090Q103 182,000 90,300 SH Put DFND   90,300 0 0
ADT INC COM 00090Q103 596,000 79,596 SH   DFND   79,596 0 0
AES CORP COM 00130H105 4,318,000 191,048 SH   DFND   191,048 0 0
AMCI ACQ CLASS 00166R100 7,008,000 715,869 SH   DFND   715,869 0 0
ABBVIE I COM 00287Y109 1,396,000 10,402 SH   DFND   10,402 0 0
ACCEL EN COMCL 00436Q106 2,984,000 382,031 SH   DFND   382,031 0 0
ACCRETIO COM 00438Y107 2,372,000 238,623 SH   DFND   238,623 0 0
ACCRETIO RIGHT 00438Y123 8,000 101,089 SH   DFND   101,089 0 0
ACCELERA COMCL 00439D102 4,694,000 477,246 SH   DFND   477,246 0 0
ACHARI V COM 00444X101 2,398,000 238,623 SH   DFND   238,623 0 0
ACLARIS COM 00461U105 1,785,000 113,426 SH   DFND   113,426 0 0
ACORDA T NOTE6 00484MAC0 22,523,000 30,000,000 PRN   DFND   30,000,000 0 0
ACROPOLI CLA 005029103 5,540,000 570,827 SH   DFND   570,827 0 0
ADAPTIVE COM 00650F109 1,022,000 143,490 SH   DFND   143,490 0 0
ADARA AC *WEXP 00653H110 22,000 120,589 SH   DFND   120,589 0 0
AECOM COM 00766T100 7,147,000 104,535 SH   DFND   104,535 0 0
AEQUI AC *WEXP 00775W110 6,000 158,411 SH   DFND   158,411 0 0
ADVANCED COMCL 00777J109 2,857,000 290,346 SH   DFND   290,346 0 0
AETHERIU CLASS 00809J101 2,021,000 203,024 SH   DFND   203,024 0 0
AFFIRM H COM 00827B106 309,000 60,000 SH Put DFND   60,000 0 0
AGENUS I COMNE 00847G705 1,595,000 777,997 SH   DFND   777,997 0 0
AGREE RL COM 008492100 12,764,000 188,873 SH   DFND   188,873 0 0
AIR PROD COM 009158106 2,491,000 10,705 SH   DFND   10,705 0 0
ALEXANDR COM 015271109 17,261,000 123,123 SH   DFND   123,123 0 0
ALPHA HE CLASS 02073F104 14,456,000 1,485,000 SH   DFND   1,485,000 0 0
ALPINE A COM 02083L109 1,469,000 143,174 SH   DFND   143,174 0 0
ALTC ACQ COMCL 02156V109 4,658,000 477,246 SH   DFND   477,246 0 0
ALTITUDE *WEXP 02156Y111 15,000 238,623 SH   DFND   238,623 0 0
ALTENERG COMCL 02157M108 4,777,000 477,247 SH   DFND   477,247 0 0
ALTUS PO COMCL 02217A102 2,280,000 207,098 SH   DFND   207,098 0 0
AMEREN C COM 023608102 2,920,000 36,245 SH   DFND   36,245 0 0
AMERICAN COM 02376R102 21,185,000 16,369,200 SH Put DFND   16,369,200 0 0
AMERICAN CLA 02665T306 4,720,000 143,857 SH   DFND   143,857 0 0
AMERICAN COM 03027X100 736,000 3,427 SH   DFND   3,427 0 0
AMPRIUS *WEXP 03214Q116 150,000 485,383 SH   DFND   485,383 0 0
AMRYT PH SPONS 03217L106 13,840,000 2,000,000 SH   DFND   2,000,000 0 0
ANAPTYSB COM 032724106 2,083,000 81,668 SH   DFND   81,668 0 0
ANNEXON COM 03589W102 752,000 121,757 SH   DFND   121,757 0 0
ANTERO R COM 03674X106 1,278,000 41,868 SH   DFND   41,868 0 0
ANZU SPE COMCL 03737A101 4,204,000 427,660 SH   DFND   427,660 0 0
APA CORP COM 03743Q108 1,366,000 39,949 SH   DFND   39,949 0 0
APEIRON CLACO 03752A101 2,882,000 286,348 SH   DFND   286,348 0 0
APPLE IN COM 037833100 1,278,000 100,000 SH Put DFND   100,000 0 0
APPLIED NOTE5 03823UAB8 10,881,000 15,000,000 PRN   DFND   15,000,000 0 0
ARBOR RA CLASS 03881F104 3,864,000 381,797 SH   DFND   381,797 0 0
ARBOR RE COM 038923108 8,014,000 696,844 SH   DFND   696,844 0 0
ARCHAEA COMCL 03940F103 751,000 41,719 SH   DFND   41,719 0 0
ARCUS BI COM 03969F109 1,013,000 38,725 SH   DFND   38,725 0 0
ARENA FO CLASS 04005A104 4,232,000 420,018 SH   DFND   420,018 0 0
ARGUS CA CLASS 04026L105 4,799,000 477,246 SH   DFND   477,246 0 0
ARMADA A COM 04208V103 3,314,000 334,072 SH   DFND   334,072 0 0
AROGO CA CLASS 042644104 2,328,000 233,953 SH   DFND   233,953 0 0
ARTEMIS COMCL 04303A103 3,816,000 381,797 SH   DFND   381,797 0 0
ASTRAZEN SPONS 046353108 5,288,000 96,430 SH   DFND   96,430 0 0
ASTREA A COMCL 04637C106 939,000 95,450 SH   DFND   95,450 0 0
ATHENA C CLA 04684M106 4,803,000 477,246 SH   DFND   477,246 0 0
ATHLON A COMCL 04748A106 3,989,000 403,764 SH   DFND   403,764 0 0
ATHLON A *WEXP 04748A114 8,000 225,737 SH   DFND   225,737 0 0
ATLANTIC CLASS 048453104 919,000 93,581 SH   DFND   93,581 0 0
ATLANTIC COMCL 04906P101 2,374,000 236,679 SH   DFND   236,679 0 0
ATLAS CR COMCL 049287105 2,345,000 238,001 SH   DFND   238,001 0 0
ATRICURE COM 04963C209 481,000 12,300 SH   DFND   12,300 0 0
AURA BIO COM 05153U107 225,000 12,430 SH   DFND   12,430 0 0
AUTOLUS SPONA 05280R100 1,251,000 584,406 SH   DFND   584,406 0 0
AVALON A CLASS 05338E101 2,389,000 238,623 SH   DFND   238,623 0 0
AVALARA NOTE0 05338GAB2 42,361,000 43,581,000 PRN   DFND   43,581,000 0 0
AVALONBA COM 053484101 677,000 3,675 SH   DFND   3,675 0 0
AVANTOR COM 05352A100 6,550,000 334,170 SH   DFND   334,170 0 0
AXOGEN I COM 05463X106 2,688,000 225,477 SH   DFND   225,477 0 0
AXSOME T COM 05464T104 223,000 5,000 SH   DFND   5,000 0 0
AXONICS COM 05465P101 2,297,000 32,613 SH   DFND   32,613 0 0
AXONPRIM CLASS 05467C108 2,313,000 238,623 SH   DFND   238,623 0 0
AZEK CO CLA 05478C105 8,500,000 511,431 SH   DFND   511,431 0 0
BOA ACQU COMCL 05601A109 3,721,000 374,325 SH   DFND   374,325 0 0
B RILEY CLASS 05602L104 1,617,000 165,166 SH   DFND   165,166 0 0
BANDWIDT NOTE0 05988JAD5 18,742,000 31,500,000 PRN   DFND   31,500,000 0 0
BANYAN A CLACO 06690B107 2,337,000 233,953 SH   DFND   233,953 0 0
BAXTER I COM 071813109 5,539,000 102,838 SH   DFND   102,838 0 0
BEARD EN CLACO 07402Q101 4,938,000 491,302 SH   DFND   491,302 0 0
BED BATH COM 075896100 1,087,000 325,700 SH Put DFND   325,700 0 0
BELLUS H COMNE 07987C204 2,528,000 239,368 SH   DFND   239,368 0 0
BELONG A CLASS 08069M102 1,422,000 144,185 SH   DFND   144,185 0 0
BELONG A *WEXP 08069M110 4,000 72,094 SH   DFND   72,094 0 0
BEYOND M NOTE3 08862EAB5 7,892,000 25,000,000 PRN   DFND   25,000,000 0 0
BICYCLE SPONS 088786108 1,573,000 67,625 SH   DFND   67,625 0 0
BIG SKY CLASS 08954L102 2,323,000 237,508 SH   DFND   237,508 0 0
BILANDER CLACO 09001T106 11,296,000 1,160,381 SH   DFND   1,160,381 0 0
BIOCRYST COM 09058V103 2,726,000 216,327 SH   DFND   216,327 0 0
BIOGEN I COM 09062X103 1,589,000 5,950 SH   DFND   5,950 0 0
BIOATLA COM 09077B104 862,000 112,000 SH   DFND   112,000 0 0
BLACK MO CLACO 09216A108 4,308,000 429,521 SH   DFND   429,521 0 0
BOSTON S COM 101137107 2,711,000 70,005 SH   DFND   70,005 0 0
BRANDYWI SHBEN 105368203 4,854,000 719,160 SH   DFND   719,160 0 0
BRIGHAM CLACO 10918L103 3,242,000 131,400 SH   DFND   131,400 0 0
BRIGHT L COMCL 10920K101 1,561,000 157,525 SH   DFND   157,525 0 0
BROADSCA COMCL 11134Y101 5,551,000 563,520 SH   DFND   563,520 0 0
BUILD AC COMCL 12008J105 4,544,000 462,042 SH   DFND   462,042 0 0
BURTECH CLASS 123013104 2,809,000 280,744 SH   DFND   280,744 0 0
CF ACQUI COMCL 12520T102 5,619,000 564,674 SH   DFND   564,674 0 0
CF ACQUI CLASS 12521H107 3,749,000 374,325 SH   DFND   374,325 0 0
CF INDS COM 125269100 7,473,000 77,637 SH   DFND   77,637 0 0
CIIG CAP COMCL 12561U109 5,704,000 572,695 SH   DFND   572,695 0 0
CME GROU COM 12572Q105 2,834,000 16,000 SH   DFND   16,000 0 0
CALIFORN COMST 13057Q305 693,000 18,026 SH   DFND   18,026 0 0
CALLON P COM 13123X508 232,000 78,700 SH Put DFND   78,700 0 0
CAMDEN P SHBEN 133131102 12,520,000 104,812 SH   DFND   104,812 0 0
CANADIAN COM 13645T100 2,947,000 44,168 SH   DFND   44,168 0 0
CANNA GL CLASS 13767K101 2,844,000 280,744 SH   DFND   280,744 0 0
CARDIOVA COM 141619106 629,000 45,403 SH   DFND   45,403 0 0
CARETRUS COM 14174T107 3,064,000 169,179 SH   DFND   169,179 0 0
CARNEY T CLACO 143636108 3,884,000 390,382 SH   DFND   390,382 0 0
CARNEY T *WEXP 143636116 6,000 158,412 SH   DFND   158,412 0 0
CARNIVAL COM 143658300 1,716,000 1,006,000 SH Put DFND   1,006,000 0 0
CATALENT COM 148806102 564,000 7,800 SH   DFND   7,800 0 0
CERENCE NOTE3 156727AB5 13,095,000 15,000,000 PRN   DFND   15,000,000 0 0
CHANGE H COM 15912K100 158,024,000 5,748,432 SH   DFND   5,748,432 0 0
CHART IN COM 16115Q308 4,231,000 22,950 SH   DFND   22,950 0 0
CHEESECA NOTE0 163072AA9 9,810,000 12,500,000 PRN   DFND   12,500,000 0 0
CHEMOURS COM 163851108 2,764,000 112,121 SH   DFND   112,121 0 0
CHESAPEA COM 165167735 1,439,000 15,275 SH   DFND   15,275 0 0
CHINDATA ADS 16955F107 4,760,000 589,094 SH   DFND   589,094 0 0
CHIPOTLE COM 169656105 7,771,000 5,171 SH   DFND   5,171 0 0
CHOICE H COM 169905106 20,618,000 188,257 SH   DFND   188,257 0 0
CHURCHIL COMCL 17143W101 7,836,000 797,085 SH   DFND   797,085 0 0
CHURCHIL *WEXP 17143W119 17,000 95,077 SH   DFND   95,077 0 0
CHURCHIL COMCL 17144M102 9,353,000 951,514 SH   DFND   951,514 0 0
CHURCHIL *WEXP 17144M110 25,000 199,847 SH   DFND   199,847 0 0
CHURCHIL COMCL 17144T107 5,036,000 508,639 SH   DFND   508,639 0 0
CLARIM A COMCL 18049C108 4,696,000 474,862 SH   DFND   474,862 0 0
CLARIM A *WEXP 18049C116 5,000 144,156 SH   DFND   144,156 0 0
CLASS AC COM 18274B106 1,222,000 123,643 SH   DFND   123,643 0 0
CLASS AC *WEXP 18274B114 1,000 31,333 SH   DFND   31,333 0 0
CLEAN EA CLASS 184493104 2,271,000 229,785 SH   DFND   229,785 0 0
CLIMATE COMCL 187171103 6,926,000 701,701 SH   DFND   701,701 0 0
CLIMATE *WEXP 187171111 11,000 123,562 SH   DFND   123,562 0 0
CLOVIS O NOTE1 189464AC4 19,800,000 30,000,000 PRN   DFND   30,000,000 0 0
CLOVIS O NOTE4 189464AE0 5,105,000 8,500,000 PRN   DFND   8,500,000 0 0
COINBASE COMCL 19260Q107 1,483,000 23,000 SH   DFND   23,000 0 0
COLICITY COMCL 194170106 2,338,000 237,628 SH   DFND   237,628 0 0
COLOMBIE CLA 19533H108 4,656,000 477,246 SH   DFND   477,246 0 0
COMPUTE COMCL 204833107 4,681,000 474,298 SH   DFND   474,298 0 0
CONCORD COMCL 206071102 4,619,000 459,569 SH   DFND   459,569 0 0
CONCORD COMCL 20607U108 1,767,000 182,069 SH   DFND   182,069 0 0
CONCORD COMCL 20607V106 3,351,000 334,072 SH   DFND   334,072 0 0
CONNECT ADS 207523101 792,000 613,931 SH   DFND   613,931 0 0
CONOCOPH COM 20825C104 4,402,000 43,016 SH   DFND   43,016 0 0
CONSTELL COM 21037T109 9,824,000 118,087 SH   DFND   118,087 0 0
CONX COR COMCL 212873103 4,880,000 487,994 SH   DFND   487,994 0 0
CONX COR *WEXP 212873111 36,000 475,238 SH   DFND   475,238 0 0
CONYERS CLASS 21289P102 28,788,000 2,961,691 SH   DFND   2,961,691 0 0
CONYERS *WEXP 21289P110 257,000 1,012,165 SH   DFND   1,012,165 0 0
COVETRUS COM 22304C100 39,050,000 1,870,220 SH   DFND   1,870,220 0 0
CRACKER NOTE0 22410JAB2 11,620,000 14,000,000 PRN   DFND   14,000,000 0 0
CRINETIC COM 22663K107 1,777,000 90,460 SH   DFND   90,460 0 0
CRIXUS B CLASS 22677T102 2,370,000 238,623 SH   DFND   238,623 0 0
CROWDSTR CLA 22788C105 4,944,000 30,000 SH   DFND   30,000 0 0
CROWN CA COM 22822V101 15,503,000 107,248 SH   DFND   107,248 0 0
CRUCIBLE COMCL 22877P108 4,734,000 475,337 SH   DFND   475,337 0 0
CUBESMAR COM 229663109 7,939,000 198,176 SH   DFND   198,176 0 0
CUMMINS COM 231021106 9,121,000 44,816 SH   DFND   44,816 0 0
DHB CAPI CLACO 23291W109 2,497,000 253,711 SH   DFND   253,711 0 0
D AND Z COMCL 23305Q106 2,575,000 260,886 SH   DFND   260,886 0 0
D AND Z *WEXP 23305Q114 4,000 88,913 SH   DFND   88,913 0 0
DMY TECH CLACO 233247105 6,966,000 699,359 SH   DFND   699,359 0 0
D R HORT COM 23331A109 4,414,000 65,534 SH   DFND   65,534 0 0
DTRT HEA COMCL 23344T103 2,474,000 243,293 SH   DFND   243,293 0 0
DAY ONE COM 23954D109 741,000 37,000 SH   DFND   37,000 0 0
DECIBEL COM 24343R106 546,000 157,745 SH   DFND   157,745 0 0
DECIPHER COM 24344T101 185,000 10,000 SH   DFND   10,000 0 0
DEERE & COM 244199105 5,275,000 15,800 SH   DFND   15,800 0 0
DELTA AI COM 247361702 382,000 28,200 SH Put DFND   28,200 0 0
DELTA AI COMNE 247361702 2,942,000 104,855 SH   DFND   104,855 0 0
DERMTECH COM 24984K105 5,597,000 1,413,334 SH   DFND   1,413,334 0 0
DEVON EN COM 25179M103 5,157,000 85,761 SH   DFND   85,761 0 0
DIAMONDH CLA 25278L105 6,926,000 701,688 SH   DFND   701,688 0 0
DIAMONDB COM 25278X109 675,000 5,600 SH   DFND   5,600 0 0
DIGITAL CLASS 25401K107 3,201,000 325,945 SH   DFND   325,945 0 0
DIRECT S CLACO 25460L103 2,436,000 240,492 SH   DFND   240,492 0 0
DISH NET COM 25470M109 1,431,000 62,600 SH Put DFND   62,600 0 0
DISH NET NOTE1 25470MAF6 33,237,000 50,000,000 PRN   DFND   50,000,000 0 0
DRAFTKIN NOTE3 26142RAB0 13,219,000 20,000,000 PRN   DFND   20,000,000 0 0
DRAFTKIN COM 26142V105 86,000 100,000 SH Put DFND   100,000 0 0
DRAFTKIN COMCL 26142V105 3,785,000 250,000 SH   DFND   250,000 0 0
DUKE REA COMNE 264411505 120,580,000 2,501,664 SH   DFND   2,501,664 0 0
DOXIMITY CLA 26622P107 2,720,000 90,000 SH   DFND   90,000 0 0
DYCOM IN COM 267475101 2,138,000 22,377 SH   DFND   22,377 0 0
DYNE THE COM 26818M108 2,241,000 176,490 SH   DFND   176,490 0 0
EG ACQUI COMCL 26846A100 1,860,000 190,155 SH   DFND   190,155 0 0
EQT CORP COM 26884L109 1,760,000 43,181 SH   DFND   43,181 0 0
EPR PPTY COMSH 26884U109 1,111,000 30,989 SH   DFND   30,989 0 0
EQ HEALT COMCL 26886A101 2,341,000 237,054 SH   DFND   237,054 0 0
EQ HEALT *WEXP 26886A119 17,000 196,703 SH   DFND   196,703 0 0
EVO PMTS CLACO 26927E104 22,307,000 669,866 SH   DFND   669,866 0 0
EASTGROU COM 277276101 14,946,000 103,547 SH   DFND   103,547 0 0
EASTMAN COM 277432100 1,701,000 23,941 SH   DFND   23,941 0 0
EDGEWISE COM 28036F105 1,090,000 110,750 SH   DFND   110,750 0 0
EIGER BI COM 28249U105 1,672,000 222,041 SH   DFND   222,041 0 0
89BIO IN COM 282559103 533,000 92,034 SH   DFND   92,034 0 0
EMERSON COM 291011104 11,465,000 156,582 SH   DFND   156,582 0 0
FTAC EME CLASS 29103K100 2,295,000 233,953 SH   DFND   233,953 0 0
EMPOWERM COMCL 29248N100 2,510,000 254,071 SH   DFND   254,071 0 0
ENERGY T COMUT 29273V100 552,000 50,000 SH   DFND   50,000 0 0
ENPHASE COM 29355A107 4,150,000 14,955 SH   DFND   14,955 0 0
ENTERGY COM 29364G103 3,677,000 36,543 SH   DFND   36,543 0 0
ENVVENO COM 29415J106 940,000 149,720 SH   DFND   149,720 0 0
EPIPHANY COMCL 29429X109 2,338,000 236,679 SH   DFND   236,679 0 0
EPIPHANY *WEXP 29429X117 6,000 89,342 SH   DFND   89,342 0 0
EQUINIX COM 29444U700 1,346,000 2,366 SH   DFND   2,366 0 0
EQUITY L COM 29472R108 18,425,000 293,210 SH   DFND   293,210 0 0
EQUITY R SHBEN 29476L107 4,422,000 65,779 SH   DFND   65,779 0 0
ESPERION COM 29664W105 516,000 77,000 SH   DFND   77,000 0 0
ESSEX PP COM 297178105 7,686,000 31,729 SH   DFND   31,729 0 0
EVEREST CLACO 29978K102 3,292,000 327,535 SH   DFND   327,535 0 0
EVERGY I COM 30034W106 1,289,000 21,698 SH   DFND   21,698 0 0
EVOLV TE COMCL 30049H102 3,035,000 1,431,739 SH   DFND   1,431,739 0 0
EVOLV TE *WEXP 30049H110 340,000 715,785 SH   DFND   715,785 0 0
EXACT SC NOTE0 30063PAB1 14,017,000 20,000,000 PRN   DFND   20,000,000 0 0
EXCELFIN COMCL 30069X102 4,784,000 477,246 SH   DFND   477,246 0 0
EXECUTIV CLA 30158L100 2,293,000 229,730 SH   DFND   229,730 0 0
EXPEDIA COM 30212P303 684,000 13,500 SH Put DFND   13,500 0 0
EXPEDIA COMNE 30212P303 562,000 6,000 SH   DFND   6,000 0 0
EXTRA SP COM 30225T102 12,422,000 71,926 SH   DFND   71,926 0 0
EXXON MO COM 30231G102 829,000 9,500 SH   DFND   9,500 0 0
FIGURE A COMCL 302438106 2,339,000 237,443 SH   DFND   237,443 0 0
FTAC PAR CLASS 30319B108 2,565,000 260,815 SH   DFND   260,815 0 0
FTAC ZEU CLASS 30320F106 9,546,000 949,823 SH   DFND   949,823 0 0
FG MERGE COMMO 30324Y101 2,302,000 229,785 SH   DFND   229,785 0 0
FAST ACQ CLA 311874101 3,843,000 391,575 SH   DFND   391,575 0 0
FASTLY I NOTE3 31188VAB6 21,170,000 29,000,000 PRN   DFND   29,000,000 0 0
FIDELITY COM 31620M106 3,778,000 50,000 SH   DFND   50,000 0 0
FINSERV COMCL 31809Y103 12,054,000 1,225,001 SH   DFND   1,225,001 0 0
FINSERV *WEXP 31809Y111 10,000 306,249 SH   DFND   306,249 0 0
FINTECH COMCL 31810Q107 5,722,000 574,462 SH   DFND   574,462 0 0
FINTECH CLASS 31811H106 4,656,000 467,890 SH   DFND   467,890 0 0
FINTECH CLASS 318136108 2,402,000 238,623 SH   DFND   238,623 0 0
FIRST AM COM 31847R102 4,108,000 89,118 SH   DFND   89,118 0 0
FIRST IN COM 32054K103 3,603,000 80,397 SH   DFND   80,397 0 0
FIRST RE CLASS 336169107 3,580,000 364,605 SH   DFND   364,605 0 0
FIRST SO COM 336433107 8,256,000 62,420 SH   DFND   62,420 0 0
FIRSTENE COM 337932107 6,450,000 174,312 SH   DFND   174,312 0 0
FLAME AC COMCL 33850F108 1,407,000 143,174 SH   DFND   143,174 0 0
FLUENCE COMCL 34379V103 730,000 50,000 SH   DFND   50,000 0 0
FOCUS IM CLASS 34417L109 3,826,000 381,797 SH   DFND   381,797 0 0
FORD MTR COM 345370860 580,000 423,500 SH Put DFND   423,500 0 0
FOREST R CLA 34619V103 3,741,000 380,556 SH   DFND   380,556 0 0
FORGEROC CLA 34631B101 410,000 28,199 SH   DFND   28,199 0 0
FORTISTA COMCL 34962M106 2,348,000 237,432 SH   DFND   237,432 0 0
FORTRESS COMCL 34964G107 7,057,000 712,856 SH   DFND   712,856 0 0
FORTRESS COMCL 34964K108 4,914,000 499,404 SH   DFND   499,404 0 0
FORUM ME CLASS 349875104 4,441,000 451,971 SH   DFND   451,971 0 0
FOUR COR COM 35086T109 6,379,000 263,700 SH   DFND   263,700 0 0
FUBOTV I NOTE3 35953DAB0 14,700,000 30,000,000 PRN   DFND   30,000,000 0 0
FUSION P COM 36118A100 52,000 17,286 SH   DFND   17,286 0 0
FUSION A COMCL 36118N102 7,035,000 713,878 SH   DFND   713,878 0 0
FUSION A *WEXP 36118N110 15,000 237,958 SH   DFND   237,958 0 0
GX ACQUI CLASS 36260F105 2,331,000 237,508 SH   DFND   237,508 0 0
GSR II M CLASS 36263W105 1,824,000 183,827 SH   DFND   183,827 0 0
GAMING & COM 36467J108 4,295,000 97,085 SH   DFND   97,085 0 0
GAMING & COMCL 364681106 3,743,000 379,815 SH   DFND   379,815 0 0
GAMING & *WEXP 364681114 6,000 112,473 SH   DFND   112,473 0 0
GENERAL COM 37045V100 672,000 20,951 SH   DFND   20,951 0 0
GILEAD S COM 375558103 3,270,000 53,000 SH   DFND   53,000 0 0
GLASS HO CLASS 37714P103 2,709,000 275,741 SH   DFND   275,741 0 0
GLAUKOS COM 377322102 1,741,000 32,692 SH   DFND   32,692 0 0
GSK PLC COM 37733W204 381,000 48,500 SH Put DFND   48,500 0 0
GSK PLC SPONS 37733W204 4,858,000 165,076 SH   DFND   165,076 0 0
GLOBAL B COM 37890U108 152,461,000 2,238,787 SH   DFND   2,238,787 0 0
GLOBAL C COM 37892B108 3,766,000 369,227 SH   DFND   369,227 0 0
GOAL ACQ *WEXP 38021H115 11,000 286,766 SH   DFND   286,766 0 0
GOLDEN A CLASS 380799106 2,268,000 230,772 SH   DFND   230,772 0 0
GOLDEN A *WEXP 380799114 10,000 171,364 SH   DFND   171,364 0 0
GOLDEN F CLA 38102H109 1,945,000 195,521 SH   DFND   195,521 0 0
GOOD WKS COMMO 38216G104 2,389,000 238,623 SH   DFND   238,623 0 0
GOOD WKS *WEXP 38216G112 16,000 72,158 SH   DFND   72,158 0 0
GORES HL CLA 382863108 6,932,000 702,344 SH   DFND   702,344 0 0
GORES HO COMCL 38286T101 11,643,000 1,180,789 SH   DFND   1,180,789 0 0
GORES TE CLASS 382870103 4,597,000 467,890 SH   DFND   467,890 0 0
GORES HO CLASS 38287A101 22,647,000 2,339,534 SH   DFND   2,339,534 0 0
GORES TE CLASS 38287L107 9,184,000 935,265 SH   DFND   935,265 0 0
GRAF ACQ COM 384272100 3,121,000 320,103 SH   DFND   320,103 0 0
GROUP NI COMCL 39947R104 4,700,000 475,238 SH   DFND   475,238 0 0
HF SINCL COM 403949100 2,936,000 54,526 SH   DFND   54,526 0 0
HNR ACQU COM 40472A102 2,302,000 229,785 SH   DFND   229,785 0 0
HALEON P SPONA 405552100 1,119,000 183,814 SH   DFND   183,814 0 0
HALOZYME COM 40637H109 3,319,000 83,937 SH   DFND   83,937 0 0
HAMILTON COMCL 40749M103 2,350,000 237,619 SH   DFND   237,619 0 0
HANNON A COM 41068X100 314,000 220,000 SH Put DFND   220,000 0 0
HEALTH A COMCL 42226W109 6,557,000 656,992 SH   DFND   656,992 0 0
HEALTHCA COMCL 42227K104 2,372,000 238,623 SH   DFND   238,623 0 0
HEALTHWE CLASS 42227R109 929,000 95,450 SH   DFND   95,450 0 0
HEARTLAN CLACO 42237V108 2,805,000 280,744 SH   DFND   280,744 0 0
HEALTHPE COM 42250P103 2,086,000 91,011 SH   DFND   91,011 0 0
HENNESSY COMCL 42589T107 1,267,000 128,380 SH   DFND   128,380 0 0
HENNESSY *WEXP 42589T115 8,000 83,166 SH   DFND   83,166 0 0
HIGHWOOD COM 431284108 2,686,000 99,622 SH   DFND   99,622 0 0
HILLEVAX COM 43157M102 1,042,000 60,943 SH   DFND   60,943 0 0
HILTON G COM 43283X105 3,656,000 111,153 SH   DFND   111,153 0 0
HILTON W COM 43300A203 107,000 13,500 SH Put DFND   13,500 0 0
HOME DEP COM 437076102 1,184,000 4,290 SH   DFND   4,290 0 0
HOME PLA CLACO 43734R103 19,503,000 1,980,000 SH   DFND   1,980,000 0 0
HUDSON E COMCL 443760103 2,272,000 230,152 SH   DFND   230,152 0 0
HUDSON E *WEXP 443760111 3,000 59,406 SH   DFND   59,406 0 0
HUDSON E COMCL 44376L107 2,590,000 263,123 SH   DFND   263,123 0 0
HUDSON P COM 444097109 4,755,000 434,265 SH   DFND   434,265 0 0
HUMACYTE COM 44486Q103 1,940,000 595,172 SH   DFND   595,172 0 0
HUNTSMAN COM 447011107 3,805,000 155,050 SH   DFND   155,050 0 0
HYATT HO COM 448579102 59,000 17,500 SH Put DFND   17,500 0 0
ISTAR IN COM 45031U101 623,000 85,700 SH Put DFND   85,700 0 0
IDEAYA B COM 45166A102 1,195,000 80,112 SH   DFND   80,112 0 0
IMMUNOCO ADS 45258D105 1,629,000 34,697 SH   DFND   34,697 0 0
IMMUNIC COM 4525EP101 626,000 197,988 SH   DFND   197,988 0 0
INCEPTIO COMMO 45333D104 2,323,000 233,953 SH   DFND   233,953 0 0
INDUSTRI CLASS 45635R108 2,340,000 233,953 SH   DFND   233,953 0 0
INFRA AN COM 45686J104 635,000 46,872 SH   DFND   46,872 0 0
INHIBRX COM 45720L107 1,280,000 71,297 SH   DFND   71,297 0 0
INSMED I COMPA 457669307 2,517,000 116,844 SH   DFND   116,844 0 0
INSPIRE COM 457730109 2,536,000 14,300 SH   DFND   14,300 0 0
INSU ACQ COMCL 457817104 3,802,000 381,687 SH   DFND   381,687 0 0
INOZYME COM 45790W108 444,000 165,498 SH   DFND   165,498 0 0
INTEGRAL CLASS 45827K101 2,367,000 238,623 SH   DFND   238,623 0 0
INTELLIG CLASS 45828D106 3,845,000 381,797 SH   DFND   381,797 0 0
INTERPRI CLACO 46064Q108 7,301,000 741,925 SH   DFND   741,925 0 0
INTERPRI COMCL 46064R106 6,558,000 666,809 SH   DFND   666,809 0 0
INTERPRI CLASS 46064T102 5,148,000 522,636 SH   DFND   522,636 0 0
INVITATI COM 46187W107 11,846,000 350,796 SH   DFND   350,796 0 0
IONIS PH COM 462222100 2,410,000 54,497 SH   DFND   54,497 0 0
IOVANCE COM 462260100 1,944,000 202,872 SH   DFND   202,872 0 0
IQVIA HL COM 46266C105 3,352,000 18,504 SH   DFND   18,504 0 0
IRON SPA CLASS 46301G103 4,095,000 413,612 SH   DFND   413,612 0 0
ISHARES COM 464288513 2,588,000 1,000,000 SH Put DFND   1,000,000 0 0
ITEOS TH COM 46565G104 1,095,000 57,500 SH   DFND   57,500 0 0
JOFF FIN COMCL 46592C100 2,350,000 238,558 SH   DFND   238,558 0 0
JOFF FIN *WEXP 46592C118 23,000 418,571 SH   DFND   418,571 0 0
JACKSON COMCL 46653C106 7,005,000 701,860 SH   DFND   701,860 0 0
JACKSON *WEXP 46653C114 37,000 304,973 SH   DFND   304,973 0 0
JAWS HUR CLASS 47201B103 4,653,000 477,246 SH   DFND   477,246 0 0
JOHNSON COM 478160104 1,809,000 11,073 SH   DFND   11,073 0 0
JONES LA COM 48020Q107 1,061,000 7,024 SH   DFND   7,024 0 0
JUNIPER CLACO 48203N103 5,713,000 572,695 SH   DFND   572,695 0 0
JUPITER CLA 482082104 4,620,000 477,247 SH   DFND   477,247 0 0
KBR INC COM 48242W106 2,498,000 57,801 SH   DFND   57,801 0 0
KE HLDGS SPONS 482497104 3,206,000 182,986 SH   DFND   182,986 0 0
KHOSLA V COMCL 482506102 2,343,000 239,541 SH   DFND   239,541 0 0
KKR ACQU COMCL 48253T109 3,486,000 354,298 SH   DFND   354,298 0 0
KARYOPHA COM 48576U106 1,481,000 271,219 SH   DFND   271,219 0 0
KB HOME COM 48666K109 546,000 21,077 SH   DFND   21,077 0 0
KEROS TH COM 492327101 1,254,000 33,321 SH   DFND   33,321 0 0
KILROY R COM 49427F108 6,407,000 152,145 SH   DFND   152,145 0 0
KIMBELL COMCL 49436K106 2,796,000 275,741 SH   DFND   275,741 0 0
KL ACQUI COMCL 49837C109 4,233,000 427,526 SH   DFND   427,526 0 0
KL ACQUI *WEXP 49837C117 8,000 112,473 SH   DFND   112,473 0 0
KLUDEIN *WEXP 49878L117 29,000 227,905 SH   DFND   227,905 0 0
KNIGHTSW CLACO 499103109 2,343,000 233,953 SH   DFND   233,953 0 0
KROGER C COM 501044101 1,094,000 25,000 SH   DFND   25,000 0 0
LF CAPIT CLASS 50202D102 4,796,000 477,246 SH   DFND   477,246 0 0
LADDER C CLA 505743104 1,230,000 137,322 SH   DFND   137,322 0 0
LAMAR AD COM 512816109 280,000 220,000 SH Put DFND   220,000 0 0
LANDCADI CLASS 51477A104 4,671,000 475,387 SH   DFND   475,387 0 0
LAVA MED CLASS 519345102 2,881,000 286,348 SH   DFND   286,348 0 0
LEFTERIS COMCL 52470X109 4,752,000 475,238 SH   DFND   475,238 0 0
LEFTERIS *WEXP 52470X117 3,000 158,411 SH   DFND   158,411 0 0
LEGATO M COM 52473Y104 2,845,000 286,348 SH   DFND   286,348 0 0
LENDINGT COM 52603B107 338,000 40,000 SH Put DFND   40,000 0 0
LENDINGT NOTE0 52603BAD9 14,424,000 20,000,000 PRN   DFND   20,000,000 0 0
LENNAR C CLB 526057302 1,086,000 18,247 SH   DFND   18,247 0 0
LERER HI CLA 526749106 7,014,000 713,544 SH   DFND   713,544 0 0
LIBERTY COMSR 53073L104 2,333,000 234,694 SH   DFND   234,694 0 0
LIFE STO COM 53223X107 4,633,000 41,832 SH   DFND   41,832 0 0
LIGHTJUM *WEXP 53228M114 10,000 166,333 SH   DFND   166,333 0 0
LILLY EL COM 532457108 1,487,000 4,600 SH   DFND   4,600 0 0
LIONHEAR CLASS 536262108 1,926,000 190,898 SH   DFND   190,898 0 0
LIONHEAR *WEXP 536262116 5,000 95,450 SH   DFND   95,450 0 0
LIVE OAK CLACO 538086109 4,902,000 505,322 SH   DFND   505,322 0 0
LIVE OAK COMCL 538126103 4,724,000 480,519 SH   DFND   480,519 0 0
LOGISTIC CLASS 54141L100 1,819,000 186,126 SH   DFND   186,126 0 0
LONGVIEW COMCL 54319Q105 7,914,000 805,912 SH   DFND   805,912 0 0
LUMEN TE COM 550241103 621,000 128,000 SH Put DFND   128,000 0 0
LUX HEAL COMCL 55068A100 2,379,000 237,619 SH   DFND   237,619 0 0
MDU RES COM 552690109 3,354,000 122,647 SH   DFND   122,647 0 0
MDH ACQU COMCL 55283P106 6,884,000 698,192 SH   DFND   698,192 0 0
M/I HOME COM 55305B101 624,000 17,233 SH   DFND   17,233 0 0
M3 BRIGA COMCL 553800103 8,114,000 827,117 SH   DFND   827,117 0 0
M3 BRIGA CLACO 55407R103 3,852,000 381,797 SH   DFND   381,797 0 0
MACYS IN COM 55616P104 606,000 164,500 SH Put DFND   164,500 0 0
MAGNITE NOTE0 55955DAB6 19,500,000 26,000,000 PRN   DFND   26,000,000 0 0
MAQUIA C CLASS 56564V101 9,691,000 937,681 SH   DFND   937,681 0 0
MARBLEGA COMCL 56608A105 4,747,000 476,606 SH   DFND   476,606 0 0
MARRIOTT COM 57164Y107 1,688,000 13,853 SH   DFND   13,853 0 0
MARRIOTT COM 571903202 135,000 11,000 SH Put DFND   11,000 0 0
MARTIN M COM 573284106 8,697,000 27,002 SH   DFND   27,002 0 0
MASON IN COMCL 57520Y106 4,650,000 474,512 SH   DFND   474,512 0 0
MASTEC I COM 576323109 1,602,000 25,228 SH   DFND   25,228 0 0
MATTEL I COM 577081102 17,024,000 898,836 SH   DFND   898,836 0 0
MAXPRO C CLASS 57778T106 2,417,000 238,623 SH   DFND   238,623 0 0
MCLAREN CLASS 58176U109 4,811,000 477,246 SH   DFND   477,246 0 0
MEDTECH COMCL 58507N105 5,476,000 551,483 SH   DFND   551,483 0 0
MERCATO CLASS 58759A108 3,818,000 381,797 SH   DFND   381,797 0 0
MERCK & COM 58933Y105 1,964,000 22,800 SH   DFND   22,800 0 0
MERCURY CLASS 589381102 3,331,000 334,073 SH   DFND   334,073 0 0
MERITAGE COM 59001A102 6,498,000 92,466 SH   DFND   92,466 0 0
MERSANA COM 59045L106 2,545,000 376,496 SH   DFND   376,496 0 0
METHANEX COM 59151K108 2,478,000 77,746 SH   DFND   77,746 0 0
MICROSTR NOTE2 594972AE1 13,773,000 30,000,000 PRN   DFND   30,000,000 0 0
MID-AMER COM 59522J103 5,878,000 37,905 SH   DFND   37,905 0 0
MISSION CLA 60501L101 1,372,000 139,692 SH   DFND   139,692 0 0
MONTE RO COM 61225M102 748,000 91,615 SH   DFND   91,615 0 0
MONTEREY COM 61240F108 2,032,000 190,898 SH   DFND   190,898 0 0
MONUMENT COMCL 61531M101 4,700,000 475,238 SH   DFND   475,238 0 0
MONUMENT *WEXP 61531M119 4,000 73,429 SH   DFND   73,429 0 0
MORPHIC COM 61775R105 1,034,000 36,534 SH   DFND   36,534 0 0
MURPHY O COM 626717102 1,577,000 44,836 SH   DFND   44,836 0 0
THE MUSI COMCL 62752R100 5,957,000 604,187 SH   DFND   604,187 0 0
THE MUSI *WEXP 62752R118 6,000 167,918 SH   DFND   167,918 0 0
NGL ENER COM 62913M107 98,000 81,300 SH Put DFND   81,300 0 0
NIO INC SPONA 62914V106 2,881,000 182,673 SH   DFND   182,673 0 0
NRG ENER COMNE 629377508 1,019,000 26,623 SH   DFND   26,623 0 0
NVR INC COM 62944T105 777,000 195 SH   DFND   195 0 0
NABORS E CLACO 629567108 4,801,000 477,246 SH   DFND   477,246 0 0
NATIONAL COM 63633D104 7,028,000 124,319 SH   DFND   124,319 0 0
NATIONAL COM 637417106 486,000 12,200 SH   DFND   12,200 0 0
NATIONAL COMSH 637870106 13,464,000 323,820 SH   DFND   323,820 0 0
NATURAL COM 63889L107 4,726,000 473,107 SH   DFND   473,107 0 0
NATURAL *WEXP 63889L115 8,000 825,606 SH   DFND   825,606 0 0
NAVIENT COM 63938C108 361,000 107,800 SH Put DFND   107,800 0 0
NEUROCRI COM 64125C109 1,806,000 17,003 SH   DFND   17,003 0 0
NEW PROV CLASS 64823D102 22,353,000 2,227,500 SH   DFND   2,227,500 0 0
NEWHOLD COMCL 651450108 17,074,000 1,732,500 SH   DFND   1,732,500 0 0
NEWHOLD *WEXP 651450116 49,000 891,915 SH   DFND   891,915 0 0
NEXTERA COM 65339F101 4,161,000 53,062 SH   DFND   53,062 0 0
NIGHTDRA CLASS 65413D105 3,737,000 380,556 SH   DFND   380,556 0 0
NORTH MO COMCL 661204107 4,670,000 465,162 SH   DFND   465,162 0 0
NORTHERN COM 66516W107 1,904,000 194,086 SH   DFND   194,086 0 0
NORTHERN COMCL 66574L100 1,425,000 144,714 SH   DFND   144,714 0 0
NORTHERN COMCL 66575B101 1,403,000 142,709 SH   DFND   142,709 0 0
NUBIA BR CLASS 67022R103 3,693,000 367,656 SH   DFND   367,656 0 0
NUTRIEN COM 67077M108 9,188,000 110,193 SH   DFND   110,193 0 0
OGE ENER COM 670837103 1,006,000 27,587 SH   DFND   27,587 0 0
OCCIDENT COM 674599105 16,000 77,100 SH Put DFND   77,100 0 0
OCCIDENT COM 674599105 3,473,000 56,512 SH   DFND   56,512 0 0
OCCIDENT *WEXP 674599162 45,877,000 1,158,948 SH   DFND   1,158,948 0 0
OCEANTEC CLASS 675507107 2,434,000 238,623 SH   DFND   238,623 0 0
OCULAR T COM 67576A100 926,000 223,066 SH   DFND   223,066 0 0
OLD DOMI COM 679580100 8,021,000 32,242 SH   DFND   32,242 0 0
OMEGA HE COM 681936100 1,685,000 57,145 SH   DFND   57,145 0 0
ON SEMIC COM 682189105 2,043,000 32,770 SH   DFND   32,770 0 0
OMNILIT CLASS 68218C108 1,924,000 190,898 SH   DFND   190,898 0 0
OMNILIT *WEXP 68218C116 6,000 49,491 SH   DFND   49,491 0 0
ONE EQUI CLA 68237L105 4,691,000 475,238 SH   DFND   475,238 0 0
ONEMAIN COM 68268W103 235,000 27,900 SH Put DFND   27,900 0 0
ORCHARD SPONA 68570P101 216,000 432,978 SH   DFND   432,978 0 0
ORIC PHA COM 68622P109 1,098,000 343,002 SH   DFND   343,002 0 0
ORION AC COMCL 68626A108 4,601,000 467,544 SH   DFND   467,544 0 0
ORTHOPED COM 68752L100 1,682,000 36,448 SH   DFND   36,448 0 0
OSIRIS A CLA 68829A103 2,326,000 237,693 SH   DFND   237,693 0 0
OVINTIV COM 69047Q102 4,582,000 99,613 SH   DFND   99,613 0 0
PBF ENER CLA 69318G106 2,498,000 71,058 SH   DFND   71,058 0 0
PNM RES COM 69349H107 2,143,000 46,872 SH   DFND   46,872 0 0
PALANTIR CLA 69608A108 1,829,000 225,000 SH   DFND   225,000 0 0
PARATEK NOTE4 699374AB0 21,927,000 25,000,000 PRN   DFND   25,000,000 0 0
PEABODY COM 704551100 38,000 23,000 SH Put DFND   23,000 0 0
PELOTON NOTE2 70614WAB6 40,500,000 60,000,000 PRN   DFND   60,000,000 0 0
PENNYMAC COM 70932M107 3,394,000 79,118 SH   DFND   79,118 0 0
PENUMBRA COM 70975L107 1,689,000 8,907 SH   DFND   8,907 0 0
PERIPHAS COMCL 713895100 4,705,000 190,000 SH   DFND   190,000 0 0
PETIQ IN NOTE4 71639TAB2 12,227,000 15,000,000 PRN   DFND   15,000,000 0 0
PHATHOM COM 71722W107 1,707,000 154,093 SH   DFND   154,093 0 0
PHOENIX CLASS 71902K105 1,928,000 190,898 SH   DFND   190,898 0 0
PIEDMONT COMCL 720190206 457,000 43,290 SH   DFND   43,290 0 0
PINDUODU SPONS 722304102 1,293,000 20,662 SH   DFND   20,662 0 0
PINE IS *WEXP 722615119 9,000 175,944 SH   DFND   175,944 0 0
PINE TEC CLASS 722850104 2,340,000 237,847 SH   DFND   237,847 0 0
PING IDE COM 72341T103 153,712,000 5,476,033 SH   DFND   5,476,033 0 0
PIVOTAL COMCL 72582M106 2,260,000 229,322 SH   DFND   229,322 0 0
PLUG POW COMNE 72919P202 11,497,000 547,196 SH   DFND   547,196 0 0
POST HOL COMSE 737465104 2,267,000 233,953 SH   DFND   233,953 0 0
PRAXIS P COM 74006W108 263,000 115,776 SH   DFND   115,776 0 0
PRECISIO COM 74019P108 640,000 492,517 SH   DFND   492,517 0 0
PRIVETER CLA 74275N102 4,681,000 475,238 SH   DFND   475,238 0 0
PRIVETER *WEXP 74275N110 8,000 112,473 SH   DFND   112,473 0 0
PROLOGIS COM 74340W103 5,940,000 58,463 SH   DFND   58,463 0 0
PROPTECH COMCL 743497109 4,729,000 475,238 SH   DFND   475,238 0 0
PROPTECH *WEXP 743497117 33,000 237,619 SH   DFND   237,619 0 0
PROOF AC CLACO 74349W104 4,674,000 467,907 SH   DFND   467,907 0 0
PROPERTY COMCL 74350A108 2,683,000 272,840 SH   DFND   272,840 0 0
PROPERTY *WEXP 74350A116 11,000 89,192 SH   DFND   89,192 0 0
PROTALIX NOTE7 74365AAJ0 4,200,000 4,000,000 PRN   DFND   4,000,000 0 0
PROTAGON COM 74366E102 1,963,000 232,820 SH   DFND   232,820 0 0
PUBLIC S COM 74460D109 15,025,000 51,314 SH   DFND   51,314 0 0
PWP FORW CLASS 74709Q101 2,339,000 237,848 SH   DFND   237,848 0 0
QUANTA S COM 74762E102 17,004,000 133,478 SH   DFND   133,478 0 0
QUANTUM COMMO 74767A105 1,187,000 120,392 SH   DFND   120,392 0 0
RPT REAL SHBEN 74971D101 3,234,000 427,765 SH   DFND   427,765 0 0
RXR ACQU CLASS 74981W107 4,696,000 477,247 SH   DFND   477,247 0 0
RADIAN G COM 750236101 56,000 31,500 SH Put DFND   31,500 0 0
RAIN THE COM 75082Q105 1,593,000 326,451 SH   DFND   326,451 0 0
RANGE RE COM 75281A109 10,000 35,400 SH Put DFND   35,400 0 0
RAPT THE COM 75382E109 1,680,000 69,812 SH   DFND   69,812 0 0
REALTY I COM 756109104 2,021,000 34,718 SH   DFND   34,718 0 0
RECHARGE *WEXP 756229118 0 237,619 SH   DFND   237,619 0 0
REDFIN C NOTE0 75737FAE8 11,166,000 22,500,000 PRN   DFND   22,500,000 0 0
REDWOOD COM 758075402 2,966,000 516,638 SH   DFND   516,638 0 0
REPUBLIC COM 760759100 9,203,000 67,648 SH   DFND   67,648 0 0
RESEARCH COMCL 760873109 937,000 95,450 SH   DFND   95,450 0 0
RETAIL O COM 76131N101 2,760,000 200,612 SH   DFND   200,612 0 0
REVANCE COM 761330109 48,000 100,000 SH Put DFND   100,000 0 0
REVANCE COM 761330109 2,732,000 101,179 SH   DFND   101,179 0 0
REVANCE NOTE1 761330AB5 21,629,000 20,000,000 PRN   DFND   20,000,000 0 0
REVOLUTI CLASS 76155Y108 6,088,000 619,304 SH   DFND   619,304 0 0
REXFORD COM 76169C100 23,744,000 456,618 SH   DFND   456,618 0 0
RHYTHM P COM 76243J105 1,773,000 72,375 SH   DFND   72,375 0 0
RIGEL PH COMNE 766559603 338,000 286,139 SH   DFND   286,139 0 0
ROC ENER COMMO 77118V108 2,349,000 233,953 SH   DFND   233,953 0 0
ROSECLIF COMCL 77732R103 3,000,000 304,551 SH   DFND   304,551 0 0
ROTH CH COM 77867P104 1,916,000 190,898 SH   DFND   190,898 0 0
ROTH CH COM 77867R100 935,000 93,581 SH   DFND   93,581 0 0
SHELL PL SPONA 780259305 2,254,000 45,303 SH   DFND   45,303 0 0
RUMBLEON COMCL 781386305 2,538,000 150,000 SH   DFND   150,000 0 0
RYANAIR SPONS 783513203 15,737,000 269,377 SH   DFND   269,377 0 0
SCP & CO COMCL 784065104 17,099,000 1,732,445 SH   DFND   1,732,445 0 0
SCP & CO *WEXP 784065112 38,000 789,689 SH   DFND   789,689 0 0
SBA COMM CLA 78410G104 10,593,000 37,213 SH   DFND   37,213 0 0
SPDR S&P COM 78462F103 34,353,000 1,900,000 SH Put DFND   1,900,000 0 0
SPDR SER S&PBI 78464A870 3,966,000 50,000 SH   DFND   50,000 0 0
SABRA HE COM 78573L106 3,303,000 251,789 SH   DFND   251,789 0 0
SAGALIAM COMCL 78661R106 2,340,000 233,953 SH   DFND   233,953 0 0
SANABY H CLACO 79956P102 2,710,000 267,649 SH   DFND   267,649 0 0
SANDBRID COMCL 799792106 6,295,000 639,698 SH   DFND   639,698 0 0
SANOFI SPONS 80105N105 4,907,000 129,076 SH   DFND   129,076 0 0
SAVARA I COM 805111101 590,000 380,830 SH   DFND   380,830 0 0
SCHLUMBE COMST 806857108 678,000 18,894 SH   DFND   18,894 0 0
SCHOLAR COM 80706P103 757,000 109,250 SH   DFND   109,250 0 0
SCHRODIN COM 80810D103 1,987,000 79,547 SH   DFND   79,547 0 0
SCIENCE COMCL 808641104 6,973,000 705,024 SH   DFND   705,024 0 0
SCYNEXIS COMNE 811292200 1,286,000 535,670 SH   DFND   535,670 0 0
SEAGEN I COM 81181C104 684,000 5,000 SH   DFND   5,000 0 0
SEAPORT CLASS 812204105 2,393,000 238,623 SH   DFND   238,623 0 0
SEAPORT CLASS 81221H105 2,631,000 262,486 SH   DFND   262,486 0 0
SEASPINE COM 81255T108 915,000 161,019 SH   DFND   161,019 0 0
SELECT S COM 81369Y605 2,211,000 1,200,000 SH Put DFND   1,200,000 0 0
SEMPRA COM 816851109 4,715,000 31,443 SH   DFND   31,443 0 0
SENIOR C COMCL 81723H108 4,701,000 472,424 SH   DFND   472,424 0 0
SENTINEL CLA 81730H109 2,812,000 110,000 SH   DFND   110,000 0 0
SERVICE COM 81761L102 515,000 467,500 SH Put DFND   467,500 0 0
7GC & CO COMCL 81786A107 2,353,000 236,679 SH   DFND   236,679 0 0
SHAKE SH COM 819047101 250,000 50,000 SH Put DFND   50,000 0 0
SHAKE SH NOTE3 819047AB7 16,785,000 25,000,000 PRN   DFND   25,000,000 0 0
SHELTER CLASS 822821104 2,365,000 238,623 SH   DFND   238,623 0 0
SHERWIN COM 824348106 3,452,000 16,860 SH   DFND   16,860 0 0
SHOULDER CLACO 82537G104 5,992,000 596,558 SH   DFND   596,558 0 0
SILENCE ADS 82686Q101 786,000 79,636 SH   DFND   79,636 0 0
SILK RD COM 82710M100 1,495,000 33,230 SH   DFND   33,230 0 0
SIMON PR COMCL 82880R103 2,341,000 237,628 SH   DFND   237,628 0 0
SIX FLAG COM 83001A102 676,000 33,000 SH Put DFND   33,000 0 0
SIZZLE A COMMO 83014E109 2,403,000 238,623 SH   DFND   238,623 0 0
SKILLSOF CLA 83066P200 1,526,000 833,638 SH   DFND   833,638 0 0
SO YOUNG SPONS 83356Q108 775,000 1,076,000 SH   DFND   1,076,000 0 0
SOCIAL L COMCL 83363K102 4,664,000 474,455 SH   DFND   474,455 0 0
SOCIAL L *WEXP 83363K110 33,000 132,311 SH   DFND   132,311 0 0
SOUTHERN COM 842587107 2,792,000 41,059 SH   DFND   41,059 0 0
SOUTHPOR CLACO 84465L105 3,756,000 374,325 SH   DFND   374,325 0 0
SOUTHWES COM 844741108 2,646,000 85,791 SH   DFND   85,791 0 0
SPINDLET COMCL 84854Q103 4,797,000 476,395 SH   DFND   476,395 0 0
SPIRIT A COM 848574109 615,000 32,200 SH Put DFND   32,200 0 0
SPIRIT A COM 848577102 216,000 100,000 SH Put DFND   100,000 0 0
SPIRIT A NOTE1 848577AB8 52,338,000 60,858,000 PRN   DFND   60,858,000 0 0
SPIRIT R COMNE 84860W300 466,000 12,900 SH   DFND   12,900 0 0
SPORTSMA COM 84921J108 2,389,000 238,623 SH   DFND   238,623 0 0
SPRINGWO COM 85205L107 2,568,000 89,993 SH   DFND   89,993 0 0
SPRINGWA COM 85205U107 1,904,000 190,898 SH   DFND   190,898 0 0
STARWOOD COM 85571B105 1,224,000 451,100 SH Put DFND   451,100 0 0
STRATIM CLASS 86309R107 4,673,000 475,386 SH   DFND   475,386 0 0
STRYKER COM 863667101 1,808,000 8,925 SH   DFND   8,925 0 0
SUN CMNT COM 866674104 21,314,000 157,493 SH   DFND   157,493 0 0
SUNPOWER COM 867652406 432,000 18,749 SH   DFND   18,749 0 0
SUNRUN I NOTE2 86771WAB1 4,287,000 6,000,000 PRN   DFND   6,000,000 0 0
SUSTAINA COMCL 86934L103 4,845,000 491,386 SH   DFND   491,386 0 0
SUSTAINA *WEXP 86934L111 5,000 119,951 SH   DFND   119,951 0 0
SYNLOGIC COM 87166L100 442,000 465,741 SH   DFND   465,741 0 0
TG VENTU CLASS 87251T109 2,336,000 233,953 SH   DFND   233,953 0 0
TLG ACQU COMCL 87257M108 2,334,000 236,679 SH   DFND   236,679 0 0
TRI POIN COM 87265H109 678,000 44,867 SH   DFND   44,867 0 0
TCW SPEC COMCL 87301L106 2,346,000 239,156 SH   DFND   239,156 0 0
TAIWAN S SPONS 874039100 3,175,000 46,316 SH   DFND   46,316 0 0
TAILWIND *WEXP 87403Q110 16,000 237,619 SH   DFND   237,619 0 0
TANDEM D COMNE 875372203 1,274,000 26,630 SH   DFND   26,630 0 0
TARGA RE COM 87612G101 854,000 14,151 SH   DFND   14,151 0 0
TARSUS P COM 87650L103 1,044,000 61,000 SH   DFND   61,000 0 0
TASTEMAK COMCL 876545104 2,335,000 233,953 SH   DFND   233,953 0 0
TASTEMAK *WEXP 876545112 9,000 80,120 SH   DFND   80,120 0 0
TCR2 THE COM 87808K106 97,000 54,035 SH   DFND   54,035 0 0
TECH AND CLASS 87823R102 4,690,000 475,696 SH   DFND   475,696 0 0
TENET HE COM 88033G407 252,000 50,000 SH Put DFND   50,000 0 0
TERRENO COM 88146M101 9,597,000 181,106 SH   DFND   181,106 0 0
TESLA IN COM 88160R101 15,985,000 60,264 SH   DFND   60,264 0 0
THUNDER CLASS 88605L107 4,647,000 477,622 SH   DFND   477,622 0 0
THUNDER COMCL 88605T100 4,672,000 474,298 SH   DFND   474,298 0 0
THUNDER *WEXP 88605T118 15,000 142,571 SH   DFND   142,571 0 0
TISHMAN COMCL 88825H100 2,329,000 236,438 SH   DFND   236,438 0 0
TREACE M COM 89455T109 2,927,000 132,637 SH   DFND   132,637 0 0
TRIUMPH COM 896818101 352,000 34,400 SH Put DFND   34,400 0 0
VNET GRO SPONS 90138A103 8,230,000 1,496,319 SH   DFND   1,496,319 0 0
26 CAPIT COMCL 90138P100 2,687,000 272,208 SH   DFND   272,208 0 0
TWITTER COM 90184L102 2,708,000 455,100 SH Put DFND   455,100 0 0
TWITTER NOTE0 90184LAF9 10,170,000 10,000,000 PRN   DFND   10,000,000 0 0
UMH PPTY COM 903002103 3,653,000 226,207 SH   DFND   226,207 0 0
UBER TEC COM 90353T100 3,312,000 125,000 SH   DFND   125,000 0 0
UIPATH I CLA 90364P105 1,576,000 125,000 SH   DFND   125,000 0 0
UNITED A COM 910047109 976,000 361,200 SH Put DFND   361,200 0 0
UNITED S UNITS 91232N207 4,374,000 67,000 SH   DFND   67,000 0 0
UNITED T COM 91307C102 2,756,000 13,162 SH   DFND   13,162 0 0
UNITY BI COM 91381U101 240,000 606,500 SH   DFND   606,500 0 0
USHG ACQ COMCL 91748P100 5,508,000 559,235 SH   DFND   559,235 0 0
VMG CONS CLASS 91842V102 4,069,000 405,660 SH   DFND   405,660 0 0
VALERO E COM 91913Y100 2,036,000 19,053 SH   DFND   19,053 0 0
VECTOIQ COMCL 92244F109 4,691,000 475,238 SH   DFND   475,238 0 0
VELOCITY COMCL 92259E104 5,176,000 526,552 SH   DFND   526,552 0 0
VELOCITY *WEXP 92259E112 6,000 70,512 SH   DFND   70,512 0 0
VENTAS I COM 92276F100 3,555,000 88,499 SH   DFND   88,499 0 0
VENTYX B COM 92332V107 1,026,000 29,400 SH   DFND   29,400 0 0
VERASTEM COM 92337C104 756,000 889,144 SH   DFND   889,144 0 0
VERONA P SPONS 925050106 1,144,000 111,926 SH   DFND   111,926 0 0
VICI PPT COM 925652109 89,000 25,000 SH Put DFND   25,000 0 0
VICI PPT COM 925652109 1,451,000 48,605 SH   DFND   48,605 0 0
VIKING T COM 92686J106 672,000 247,000 SH   DFND   247,000 0 0
VIRIDIAN COM 92790C104 1,679,000 81,870 SH   DFND   81,870 0 0
VISION S CLASS 92838J103 2,662,000 262,486 SH   DFND   262,486 0 0
VISCOGLI COMMO 92838K100 2,320,000 233,953 SH   DFND   233,953 0 0
VULCAN M COM 929160109 2,852,000 18,083 SH   DFND   18,083 0 0
W & T OF COM 92922P106 95,000 1,580,400 SH Put DFND   1,580,400 0 0
WASTE CO COM 94106B101 2,459,000 18,200 SH   DFND   18,200 0 0
WASTE MG COM 94106L109 5,640,000 35,201 SH   DFND   35,201 0 0
WAYFAIR CLA 94419L101 960,000 29,500 SH   DFND   29,500 0 0
WAYFAIR NOTE0 94419LAM3 36,570,000 53,000,000 PRN   DFND   53,000,000 0 0
WELLTOWE COM 95040Q104 15,322,000 238,217 SH   DFND   238,217 0 0
WENDYS C COM 95058W100 8,018,000 429,000 SH   DFND   429,000 0 0
WILLIAMS COM 96951B102 4,041,000 400,887 SH   DFND   400,887 0 0
WISDOMTR NOTE4 97717PAB0 20,422,000 20,250,000 PRN   DFND   20,250,000 0 0
WYNDHAM COM 98311A105 10,689,000 174,226 SH   DFND   174,226 0 0
WYNN RES COM 983134107 342,000 7,000 SH Put DFND   7,000 0 0
XYLEM IN COM 98419M100 538,000 6,155 SH   DFND   6,155 0 0
XENON PH COM 98420N105 1,957,000 54,208 SH   DFND   54,208 0 0
XEROX HO COM 98421M106 363,000 42,700 SH Put DFND   42,700 0 0
Y-MABS T COM 984241109 634,000 44,000 SH   DFND   44,000 0 0
Z-WORK A COMCL 98880C102 2,812,000 285,150 SH   DFND   285,150 0 0
Z-WORK A *WEXP 98880C110 2,000 49,109 SH   DFND   49,109 0 0
ZAI LAB ADR 98887Q104 537,000 15,700 SH   DFND   15,700 0 0
ZENDESK NOTE0 98936JAD3 52,903,000 53,600,000 PRN   DFND   53,600,000 0 0
ZENTALIS COM 98943L107 293,000 13,527 SH   DFND   13,527 0 0
ZIMMER E UNIT0 989570205 4,696,000 477,246 SH   DFND   477,246 0 0
ZTO EXPR SPONS 98980A105 3,658,000 152,240 SH   DFND   152,240 0 0
ZYMEWORK COM 98985W102 1,322,000 215,000 SH   DFND   215,000 0 0
AFTERNEX SHSCL G01109100 14,101,000 1,441,079 SH   DFND   1,441,079 0 0
AGILE GR CLASS G01202103 4,724,000 475,696 SH   DFND   475,696 0 0
AHREN AC CLASS G01322109 3,768,000 374,325 SH   DFND   374,325 0 0
ALSP ORC CLASS G0231L107 4,081,000 405,660 SH   DFND   405,660 0 0
ALSP ORC *WEXP G0231L123 6,000 64,956 SH   DFND   64,956 0 0
ALTIMAR SHSCL G0370U108 3,775,000 380,556 SH   DFND   380,556 0 0
ALTIMAR *WEXP G0370U116 12,000 95,140 SH   DFND   95,140 0 0
ALTIMETE COMCL G0371B109 3,282,000 331,212 SH   DFND   331,212 0 0
ANTHEMIS CLASS G03959106 5,203,000 515,140 SH   DFND   515,140 0 0
ANTHEMIS *WEXP G03959114 13,000 112,381 SH   DFND   112,381 0 0
AP ACQUI CLAOR G04058106 2,850,000 280,744 SH   DFND   280,744 0 0
PATHFIND CLA G04119106 2,381,000 239,519 SH   DFND   239,519 0 0
APOLLO S SHSCL G0412A102 4,681,000 474,298 SH   DFND   474,298 0 0
APX ACQU CLASS G0440J109 2,850,000 280,744 SH   DFND   280,744 0 0
APX ACQU *WEXP G0440J125 6,000 94,414 SH   DFND   94,414 0 0
ANGEL PO SHSCL G0447J102 4,604,000 468,407 SH   DFND   468,407 0 0
ARCTOS N SHSCL G0477L100 5,489,000 553,918 SH   DFND   553,918 0 0
ASCENDAN CLACO G05157105 2,420,000 238,623 SH   DFND   238,623 0 0
AUSTERLI SHSCL G0633D109 5,563,000 567,051 SH   DFND   567,051 0 0
AUSTERLI COMCL G0633U101 18,660,000 1,902,126 SH   DFND   1,902,126 0 0
AUSTERLI *WEXP G0633U127 34,000 252,927 SH   DFND   252,927 0 0
AUTHENTI CLASH G06607108 2,355,000 236,680 SH   DFND   236,680 0 0
AUTHENTI *WEXP G06607124 2,000 53,853 SH   DFND   53,853 0 0
AVANTI A SHSCL G0682V109 19,813,000 1,977,298 SH   DFND   1,977,298 0 0
AVISTA P CLASS G07247102 4,873,000 477,246 SH   DFND   477,246 0 0
AXALTA C COM G0750C108 1,939,000 92,070 SH   DFND   92,070 0 0
BATTERY CLAOR G0888J108 2,360,000 233,953 SH   DFND   233,953 0 0
BIOHAVEN COM G11196105 572,100,000 3,784,482 SH   DFND   3,784,482 0 0
BIOPLUS CLASS G11217117 4,695,000 467,907 SH   DFND   467,907 0 0
BIOPLUS *WEXP G11217125 27,000 187,997 SH   DFND   187,997 0 0
BLEUACAC CLASS G11728105 5,650,000 572,695 SH   DFND   572,695 0 0
BLOCKCHA CLASS G11765107 4,815,000 477,246 SH   DFND   477,246 0 0
BLUESCAP *WEXP G1195N113 26,000 233,904 SH   DFND   233,904 0 0
BLUERIVE SHSCL G1261Q107 4,712,000 475,238 SH   DFND   475,238 0 0
BLUERIVE *WEXP G1261Q115 3,000 51,138 SH   DFND   51,138 0 0
BLUE OCE CLASS G1330L105 5,632,000 561,488 SH   DFND   561,488 0 0
BRIDGETO COMCL G1355U113 3,401,000 339,067 SH   DFND   339,067 0 0
CACTUS A CLASS G1745A108 2,403,000 238,623 SH   DFND   238,623 0 0
BULLPEN CLASS G1792A100 3,773,000 374,325 SH   DFND   374,325 0 0
CAPITALW CLASS G1889L100 4,731,000 467,907 SH   DFND   467,907 0 0
CAPRI HO COM G1890L107 247,000 21,300 SH Put DFND   21,300 0 0
CARTESIA CLASH G19276107 6,546,000 660,509 SH   DFND   660,509 0 0
CARTESIA UNIT0 G19305104 5,520,000 551,483 SH   DFND   551,483 0 0
CATALYST CLASS G19550105 9,300,000 940,302 SH   DFND   940,302 0 0
CATALYST *WEXP G19550121 23,000 188,060 SH   DFND   188,060 0 0
CATCHA I SHSCL G1962Y102 2,362,000 238,623 SH   DFND   238,623 0 0
CC NEUBE SHSCL G1992N100 4,105,000 413,435 SH   DFND   413,435 0 0
CC NEUBE *WEXP G1992N126 13,000 76,038 SH   DFND   76,038 0 0
CARTICA CLASS G1995D109 2,128,000 210,558 SH   DFND   210,558 0 0
BYTE ACQ CLASS G1R25Q105 3,767,000 380,123 SH   DFND   380,123 0 0
CHAIN BR CLASS G2061X102 6,748,000 668,145 SH   DFND   668,145 0 0
CHENGHE UNIT0 G2086M115 4,642,000 459,569 SH   DFND   459,569 0 0
COLISEUM CLASS G2263T123 2,343,000 238,623 SH   DFND   238,623 0 0
COLONNAD SHSCL G2284B101 4,719,000 475,696 SH   DFND   475,696 0 0
CONSILIU CLASS G2365L101 2,321,000 233,953 SH   DFND   233,953 0 0
CORAZON CLASS G24237102 2,365,000 238,623 SH   DFND   238,623 0 0
CORAZON *WEXP G24237128 3,000 79,540 SH   DFND   79,540 0 0
CORNER G CLASH G2425N105 6,995,000 701,629 SH   DFND   701,629 0 0
CORNER G *WEXP G2425N113 3,000 112,855 SH   DFND   112,855 0 0
CORNER G CLASS G2426E104 3,546,000 350,000 SH   DFND   350,000 0 0
CORNER G *WEXP G2426E120 9,000 117,986 SH   DFND   117,986 0 0
CORSAIR SHSCL G2540H108 1,569,000 160,297 SH   DFND   160,297 0 0
COUNTER CLASS G2542B117 3,706,000 367,656 SH   DFND   367,656 0 0
COVA ACQ CLASH G2554Y104 1,102,000 110,863 SH   DFND   110,863 0 0
CROWN PR SHSCL G25741102 1,875,000 188,968 SH   DFND   188,968 0 0
DEEP LAK CLASH G27029100 2,369,000 237,619 SH   DFND   237,619 0 0
DEEP LAK *WEXP G27029118 2,000 49,482 SH   DFND   49,482 0 0
DHC ACQU CLASS G2758T109 4,707,000 475,696 SH   DFND   475,696 0 0
DISRUPTI CLASS G2770Y102 3,961,000 398,501 SH   DFND   398,501 0 0
DISRUPTI *WEXP G2770Y128 4,000 86,876 SH   DFND   86,876 0 0
DECARBON COMCL G2773W103 4,796,000 477,246 SH   DFND   477,246 0 0
DRAGONEE CLASH G28315102 6,874,000 702,184 SH   DFND   702,184 0 0
EATON CO SHS G29183103 12,728,000 95,438 SH   DFND   95,438 0 0
DP CAP A CLASS G2R05B100 6,742,000 668,145 SH   DFND   668,145 0 0
CONSTELL SHSCL G2R18K105 2,393,000 240,984 SH   DFND   240,984 0 0
CONSTELL *WEXP G2R18K113 5,000 144,156 SH   DFND   144,156 0 0
ELLIOTT SHSCL G30092103 7,044,000 715,869 SH   DFND   715,869 0 0
ELLIOTT *WEXP G30092111 29,000 178,968 SH   DFND   178,968 0 0
EMERGING CLASS G3033X105 1,638,000 163,767 SH   DFND   163,767 0 0
ENDURANC CLAOR G3041W107 9,228,000 919,138 SH   DFND   919,138 0 0
ENERGEM CLASS G30449105 2,422,000 238,623 SH   DFND   238,623 0 0
SCION TE CLASH G31067104 3,779,000 378,894 SH   DFND   378,894 0 0
SCION TE CLASH G31070108 2,705,000 272,086 SH   DFND   272,086 0 0
ESTABLIS COM G31249108 979,000 17,926 SH   DFND   17,926 0 0
ENTERPRI CLASS G3137C106 5,784,000 572,695 SH   DFND   572,695 0 0
ARYA SCI CLASS G31658100 1,843,000 187,163 SH   DFND   187,163 0 0
ENPHYS A CLAOR G3167L109 1,793,000 183,827 SH   DFND   183,827 0 0
CRYPTO 1 CLASS G3168A102 1,221,000 121,656 SH   DFND   121,656 0 0
ESM ACQU SHSCL G3195H104 4,719,000 475,696 SH   DFND   475,696 0 0
EVE MOBI CLAOR G3218G109 2,361,000 233,953 SH   DFND   233,953 0 0
HPX CORP *WEXP G32219126 81,000 261,507 SH   DFND   261,507 0 0
ARES ACQ COMCL G33032106 4,628,000 466,089 SH   DFND   466,089 0 0
FAR PEAK SHSCL G3312L103 37,854,000 3,827,531 SH   DFND   3,827,531 0 0
FAT PROJ CLASS G3400W102 2,378,000 238,623 SH   DFND   238,623 0 0
FIFTH WA CLASS G34142102 9,245,000 939,550 SH   DFND   939,550 0 0
FORBION CLASS G3619H102 1,897,000 187,163 SH   DFND   187,163 0 0
FORTRESS SHSCL G36427105 4,729,000 475,238 SH   DFND   475,238 0 0
FREEDOM SHSCL G3663X110 1,354,000 136,747 SH   DFND   136,747 0 0
FRONTIER CLASS G36816109 2,391,000 238,623 SH   DFND   238,623 0 0
FRONTIER *WEXP G36816125 4,000 33,582 SH   DFND   33,582 0 0
FRONTIER CLASS G36826108 2,357,000 237,848 SH   DFND   237,848 0 0
FTAC ATH CLASH G37283101 4,334,000 436,859 SH   DFND   436,859 0 0
FTAC HER CLASS G3728Y103 4,721,000 475,696 SH   DFND   475,696 0 0
GAMES & CLASS G3731J119 4,752,000 467,907 SH   DFND   467,907 0 0
GAMES & *WEXP G3731J127 30,000 233,953 SH   DFND   233,953 0 0
GENERATI CLAOR G38258102 19,741,000 1,980,000 SH   DFND   1,980,000 0 0
GESHER I CLASS G38537109 9,273,000 926,423 SH   DFND   926,423 0 0
GLOBAL T CLASS G3934N107 2,411,000 238,623 SH   DFND   238,623 0 0
GLOBAL P CLASH G3934P102 2,726,000 273,684 SH   DFND   273,684 0 0
GLOBAL P *WEXP G3934P128 2,000 37,984 SH   DFND   37,984 0 0
HH&L ACQ SHSCL G39714103 1,666,000 167,609 SH   DFND   167,609 0 0
GLORY ST SHS G39973105 1,577,000 1,065,472 SH   DFND   1,065,472 0 0
FINTECH SHSCL G3R19A104 3,925,000 395,710 SH   DFND   395,710 0 0
GALATA A SHSCL G3R23A108 2,384,000 238,623 SH   DFND   238,623 0 0
GALATA A *WEXP G3R23A116 18,000 119,312 SH   DFND   119,312 0 0
GENESIS CLASS G3R23D102 3,788,000 374,325 SH   DFND   374,325 0 0
FINNOVAT CLASS G3R34K103 2,169,000 214,762 SH   DFND   214,762 0 0
FINNOVAT *WEXP G3R34K111 9,000 134,651 SH   DFND   134,651 0 0
ESGEN AC SHSCL G3R95N103 4,844,000 477,246 SH   DFND   477,246 0 0
GRAB HOL CLASS G4124C109 2,856,000 1,086,000 SH   DFND   1,086,000 0 0
THE GROW CLASS G41522106 4,609,000 467,907 SH   DFND   467,907 0 0
GREEN VI CLASS G4166K100 3,870,000 381,797 SH   DFND   381,797 0 0
GREEN VI *WEXP G4166K126 9,000 99,444 SH   DFND   99,444 0 0
G SQUARE COMCL G42041106 1,420,000 143,174 SH   DFND   143,174 0 0
G SQUARE SHSCL G4204R109 3,778,000 380,605 SH   DFND   380,605 0 0
HCM ACQU CLASS G4365A101 1,890,000 187,163 SH   DFND   187,163 0 0
PEARL HO CLASS G44525106 2,345,000 233,953 SH   DFND   233,953 0 0
HIGHLAND COMCL G44690108 7,286,000 731,537 SH   DFND   731,537 0 0
H I G AC COMCL G44898107 4,785,000 477,116 SH   DFND   477,116 0 0
HOLLYSYS SHS G45667105 4,841,000 283,100 SH   DFND   283,100 0 0
HORIZON SHSCL G46044106 4,641,000 464,113 SH   DFND   464,113 0 0
HORIZON *WEXP G46044114 33,000 233,880 SH   DFND   233,880 0 0
HORIZON SHS G46188101 4,601,000 74,347 SH   DFND   74,347 0 0
HUNT COM CLACO G46482108 3,875,000 381,797 SH   DFND   381,797 0 0
HUNT COM *WEXP G46482124 9,000 190,898 SH   DFND   190,898 0 0
ICON PLC SHS G4705A100 1,196,000 6,510 SH   DFND   6,510 0 0
ICONIC S CLAOR G4712C107 4,846,000 477,246 SH   DFND   477,246 0 0
INDEPEND CLASS G4761A101 4,719,000 475,696 SH   DFND   475,696 0 0
INFINT A CLAOR G47862100 2,420,000 238,623 SH   DFND   238,623 0 0
INFINT A *WEXP G47862126 13,000 119,311 SH   DFND   119,311 0 0
INFINITE CLAOR G48028107 4,747,000 475,377 SH   DFND   475,377 0 0
INNOVATI CLASS G4809M109 3,871,000 381,797 SH   DFND   381,797 0 0
INTEGRAT ORDSH G4828B100 1,892,000 187,163 SH   DFND   187,163 0 0
INVESTCO UNIT0 G49219119 4,637,000 459,569 SH   DFND   459,569 0 0
INVESTCO CLASS G4923T105 2,372,000 233,953 SH   DFND   233,953 0 0
ION ACQU SHSCL G4940J114 9,391,000 951,516 SH   DFND   951,516 0 0
ITIQUIRA CLASH G49773107 1,812,000 182,323 SH   DFND   182,323 0 0
JACK CRE CLASH G4989X115 2,361,000 237,243 SH   DFND   237,243 0 0
JAWS JUG CLASS G50735102 5,413,000 551,255 SH   DFND   551,255 0 0
JAWS JUG *WEXP G50735110 42,000 167,035 SH   DFND   167,035 0 0
JAWS MUS SHSCL G50737108 5,031,000 506,141 SH   DFND   506,141 0 0
JAWS MUS *WEXP G50737124 20,000 178,214 SH   DFND   178,214 0 0
JATT ACQ SHSCL G50752107 2,402,000 238,623 SH   DFND   238,623 0 0
JAZZ PHA SHSUS G50871105 7,869,000 59,040 SH   DFND   59,040 0 0
KAIROS A CLASH G52110114 3,783,000 379,815 SH   DFND   379,815 0 0
KENSINGT SHSCL G5251K103 6,994,000 701,860 SH   DFND   701,860 0 0
KINIKSA COMCL G5269C101 1,810,000 140,962 SH   DFND   140,962 0 0
LAMF GLO CLASS G5338L108 3,852,000 381,797 SH   DFND   381,797 0 0
L CATTER CLASS G5346G125 4,682,000 471,491 SH   DFND   471,491 0 0
LAZARD G CLAOR G54035103 7,259,000 731,791 SH   DFND   731,791 0 0
LAZARD G *WEXP G54035111 6,000 139,748 SH   DFND   139,748 0 0
LEAD EDG COM G54085108 2,830,000 285,232 SH   DFND   285,232 0 0
LDH GROW CLASS G54094100 4,726,000 476,866 SH   DFND   476,866 0 0
LEARN CW CLAOR G54157105 4,720,000 477,246 SH   DFND   477,246 0 0
LEVERE H CLASS G5462L106 4,712,000 475,943 SH   DFND   475,943 0 0
LEO HLDG COMCL G5463R102 4,728,000 474,673 SH   DFND   474,673 0 0
LEO HLDG *WEXP G5463R128 4,000 85,543 SH   DFND   85,543 0 0
LINDE PL SHS G5494J103 6,691,000 24,821 SH   DFND   24,821 0 0
WORLD QU SHSCL G5596W101 4,792,000 477,246 SH   DFND   477,246 0 0
MSD ACQU CLASS G5709C109 4,635,000 467,907 SH   DFND   467,907 0 0
MARLIN T CLASH G58411102 5,205,000 523,163 SH   DFND   523,163 0 0
MACONDRA CLASS G5853A107 2,398,000 239,064 SH   DFND   239,064 0 0
MACONDRA *WEXP G5853A115 3,000 41,697 SH   DFND   41,697 0 0
METALS A SHSCL G60405100 2,253,000 229,785 SH   DFND   229,785 0 0
APTIV PL SHS G6095L109 6,200,000 79,278 SH   DFND   79,278 0 0
PRIME IM SHSCL G61074103 4,742,000 471,326 SH   DFND   471,326 0 0
MOTIVE C CLAOR G6293R106 3,272,000 327,535 SH   DFND   327,535 0 0
MOUNTAIN CLASS G6301J104 4,398,000 429,521 SH   DFND   429,521 0 0
MOUNTAIN *WEXP G6301J112 7,000 140,587 SH   DFND   140,587 0 0
ALPHA PA CLASS G63290111 3,749,000 381,797 SH   DFND   381,797 0 0
SWIFTMER CLASS G63836103 929,000 93,581 SH   DFND   93,581 0 0
NEWCOURT CLASS G6448C103 4,844,000 477,246 SH   DFND   477,246 0 0
NIELSEN SHSEU G6518L108 151,745,000 5,474,215 SH   DFND   5,474,215 0 0
NEW VIST CLASH G6529L105 1,421,000 142,939 SH   DFND   142,939 0 0
NORTH AT CLASH G66139109 17,665,000 1,776,224 SH   DFND   1,776,224 0 0
NORTH AT *WEXP G66139125 25,000 460,510 SH   DFND   460,510 0 0
NORWEGIA COM G66721104 904,000 69,200 SH Put DFND   69,200 0 0
NORWEGIA SHS G66721104 2,816,000 247,861 SH   DFND   247,861 0 0
ONYX ACQ SHSCL G6755Q109 4,837,000 477,246 SH   DFND   477,246 0 0
ORION BI CLASS G6780C109 2,344,000 237,693 SH   DFND   237,693 0 0
OXBRIDGE COMCL G6855L109 2,403,000 238,623 SH   DFND   238,623 0 0
OXBRIDGE *WEXP G6855L117 9,000 203,852 SH   DFND   203,852 0 0
OXUS ACQ SHSCL G6859L105 2,416,000 238,623 SH   DFND   238,623 0 0
PATRIA L CLASS G69454109 3,743,000 367,656 SH   DFND   367,656 0 0
RVL PHAR SHS G6S41R101 580,000 276,428 SH   DFND   276,428 0 0
PEPPERLI CLASS G70021103 2,384,000 238,623 SH   DFND   238,623 0 0
PEPPERLI *WEXP G70021111 5,000 73,355 SH   DFND   73,355 0 0
PERCEPTI CLASS G7007D102 4,854,000 477,246 SH   DFND   477,246 0 0
PERCEPTI *WEXP G7007D110 6,000 238,622 SH   DFND   238,622 0 0
PERIDOT SHSCL G7008B105 9,279,000 935,814 SH   DFND   935,814 0 0
PLUM ACQ CLASS G7134L126 2,368,000 238,623 SH   DFND   238,623 0 0
THRIVE A CLASS G7158C101 2,422,000 238,623 SH   DFND   238,623 0 0
THRIVE A *WEXP G7158C119 6,000 73,354 SH   DFND   73,354 0 0
PONTEM C SHSCL G71707106 4,713,000 474,112 SH   DFND   474,112 0 0
POPULATI SHSCL G71716107 2,629,000 263,188 SH   DFND   263,188 0 0
PORTAGE CLASS G7185D106 2,350,000 238,623 SH   DFND   238,623 0 0
POWERUP CLASS G7207P103 2,330,000 229,785 SH   DFND   229,785 0 0
POWERED CLA G7209M108 4,738,000 475,238 SH   DFND   475,238 0 0
PROJECT CLASS G72556106 2,350,000 238,623 SH   DFND   238,623 0 0
PRIMAVER SHSCL G7255E109 3,715,000 373,325 SH   DFND   373,325 0 0
PROSPECT CLA G7273A105 4,735,000 474,876 SH   DFND   474,876 0 0
PROVIDEN CLA G7282L100 9,729,000 974,837 SH   DFND   974,837 0 0
PYROPHYT CLAOR G7308P101 2,665,000 262,511 SH   DFND   262,511 0 0
RCF ACQU CLACO G7330C102 2,408,000 238,623 SH   DFND   238,623 0 0
RENEW EN CLASH G7500M104 1,877,000 311,739 SH   DFND   311,739 0 0
RICE ACQ SHSCL G75529100 4,701,000 477,246 SH   DFND   477,246 0 0
RICE ACQ *WEXP G75529126 37,000 119,311 SH   DFND   119,311 0 0
RIGEL RE CLAOR G7573M106 4,820,000 477,246 SH   DFND   477,246 0 0
RMG ACQU CLASH G76088106 7,084,000 711,918 SH   DFND   711,918 0 0
RMG ACQU *WEXP G76088122 17,000 190,094 SH   DFND   190,094 0 0
ROCKET I SHSCL G7613T103 3,739,000 377,267 SH   DFND   377,267 0 0
ROSE HIL CLASS G7637J107 2,424,000 238,623 SH   DFND   238,623 0 0
ROSS ACQ SHSCL G7641C106 4,717,000 476,006 SH   DFND   476,006 0 0
SCREAMIN CLASS G79407105 24,911,000 2,573,487 SH   DFND   2,573,487 0 0
SDCL EDG CLAOR G79471101 2,360,000 238,623 SH   DFND   238,623 0 0
SDCL EDG *WEXP G79471127 7,000 73,355 SH   DFND   73,355 0 0
PIONEER CLASH G7S24C103 1,367,000 137,203 SH   DFND   137,203 0 0
SCULPTOR CLACO G7T983103 3,773,000 374,325 SH   DFND   374,325 0 0
SEMPER P CLASS G8028L107 4,849,000 477,246 SH   DFND   477,246 0 0
SEMPER P *WEXP G8028L131 22,000 192,665 SH   DFND   192,665 0 0
7 ACQUIS SHSCL G80694105 3,856,000 381,797 SH   DFND   381,797 0 0
7 ACQUIS *WEXP G80694113 19,000 144,941 SH   DFND   144,941 0 0
SK GROWT UNIT0 G8192N129 9,228,000 919,138 SH   DFND   919,138 0 0
SILVER S CLASS G8201H105 9,167,000 924,107 SH   DFND   924,107 0 0
SLAM COR CLASH G8210L105 2,711,000 273,608 SH   DFND   273,608 0 0
SKYDECK CLASS G82220123 1,596,000 161,980 SH   DFND   161,980 0 0
SOAR TEC CLACO G82472112 8,266,000 802,480 SH   DFND   802,480 0 0
SOCIAL C SHSCL G82514103 5,049,000 504,436 SH   DFND   504,436 0 0
SOCIAL C SHSCL G8251L105 4,053,000 405,273 SH   DFND   405,273 0 0
SOCIAL C CLASS G8253U103 2,339,000 238,623 SH   DFND   238,623 0 0
SOCIAL C CLASS G8253Y105 2,146,000 218,128 SH   DFND   218,128 0 0
SOUND PO CLASS G8274F101 2,810,000 275,741 SH   DFND   275,741 0 0
SOUND PO *WEXP G8274F119 22,000 137,870 SH   DFND   137,870 0 0
SPORTS V CLASH G8372A103 9,319,000 935,665 SH   DFND   935,665 0 0
SPORTS V *WEXP G8372A129 14,000 205,936 SH   DFND   205,936 0 0
ST ENERG CLAOR G8465L107 2,816,000 280,744 SH   DFND   280,744 0 0
STONEBRI CLASS G85094103 2,410,000 238,623 SH   DFND   238,623 0 0
SVF INVE CLASH G8601L102 2,972,000 298,349 SH   DFND   298,349 0 0
SVF INVE CLASH G8601M100 6,925,000 698,037 SH   DFND   698,037 0 0
TLGY ACQ CLASS G8656T109 2,365,000 233,953 SH   DFND   233,953 0 0
TB SA AC CLASS G8657L105 4,398,000 444,247 SH   DFND   444,247 0 0
TAILWIND COMCL G8662F101 4,709,000 474,697 SH   DFND   474,697 0 0
TALON 1 CLASS G86656108 4,863,000 477,246 SH   DFND   477,246 0 0
TCV ACQU CLASH G8704C124 2,350,000 239,291 SH   DFND   239,291 0 0
10X CAP COMCL G87076108 1,194,000 119,312 SH   DFND   119,312 0 0
TEKKORP CLA G8739H106 2,325,000 232,020 SH   DFND   232,020 0 0
TIGA ACQ SHSCL G88672103 4,770,000 459,569 SH   DFND   459,569 0 0
TKB CRIT CLASS G88935112 3,871,000 381,797 SH   DFND   381,797 0 0
TORTOISE SHSCL G8956E109 4,687,000 477,246 SH   DFND   477,246 0 0
TPG PACE COMMO G89826104 9,306,000 951,516 SH   DFND   951,516 0 0
TPG PACE CLACO G8990D125 5,164,000 515,324 SH   DFND   515,324 0 0
TPB ACQU COMCL G8990L101 4,693,000 472,576 SH   DFND   472,576 0 0
TRANE TE SHS G8994E103 8,199,000 56,621 SH   DFND   56,621 0 0
TIO TECH CLASS G8T10C106 7,084,000 715,870 SH   DFND   715,870 0 0
SUPERNOV SHSCL G8T90F102 4,661,000 470,606 SH   DFND   470,606 0 0
TRINE II CLAOR G9059F100 16,745,000 1,670,363 SH   DFND   1,670,363 0 0
TRINE II *WEXP G9059F118 55,000 459,569 SH   DFND   459,569 0 0
TRISTAR CLAOR G9074V106 1,196,000 120,715 SH   DFND   120,715 0 0
TWIN RID SHSCL G9151L104 2,305,000 232,362 SH   DFND   232,362 0 0
TWO COMCL G9152V101 2,360,000 238,623 SH   DFND   238,623 0 0
TZP STRA CLASH G91595101 4,729,000 475,238 SH   DFND   475,238 0 0
TZP STRA *WEXP G91595119 11,000 112,473 SH   DFND   112,473 0 0
VAHANNA CLASS G9320Z109 2,354,000 233,953 SH   DFND   233,953 0 0
VAHANNA *WEXP G9320Z117 8,000 71,020 SH   DFND   71,020 0 0
VY GLOBA COMCL G9444H100 9,895,000 986,517 SH   DFND   986,517 0 0
VECTOR A CLASH G9460A104 7,444,000 750,438 SH   DFND   750,438 0 0
VPC IMPA CLASS G9460L126 4,733,000 476,626 SH   DFND   476,626 0 0
WARBURG SHSCL G9460M108 4,719,000 475,696 SH   DFND   475,696 0 0
VALOR LA CLASS G9460N106 4,566,000 463,105 SH   DFND   463,105 0 0
GOGREEN ORDSH G9461B101 2,420,000 238,623 SH   DFND   238,623 0 0
WARBURG SHSCL G9461D107 2,279,000 229,782 SH   DFND   229,782 0 0
UTA ACQU CLASS G9473A109 5,157,000 514,697 SH   DFND   514,697 0 0
TE CONNE SHS H84989104 13,450,000 121,877 SH   DFND   121,877 0 0
TRANSOCE COM H8817H100 2,072,000 1,967,700 SH Put DFND   1,967,700 0 0
IRONSOUR CLAOR M5R75Y101 37,972,000 11,038,395 SH   DFND   11,038,395 0 0
LAVA THE SHS N51517105 343,000 75,000 SH   DFND   75,000 0 0
MERUS N COM N5749R100 1,545,000 77,116 SH   DFND   77,116 0 0
NXP SEMI COM N6596X109 3,387,000 22,958 SH   DFND   22,958 0 0
ROYAL CA COM V7780T103 1,877,000 54,200 SH Put DFND   54,200 0 0