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 |
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 | ||
COM | 90184L102 | 2,708,000 | 455,100 | SH | Put | DFND | 455,100 | 0 | 0 | ||
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 |