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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ADT INC COM 00090Q103   59,000 90,300 SH Put DFND   90,300 0 0
ADT INC COM 00090Q103   2,233,000 246,182 SH   DFND   246,182 0 0
AES CORP COM 00130H105   12,176,000 423,373 SH   DFND   423,373 0 0
AMCI ACQ CLASS 00166R100   7,075,000 708,931 SH   DFND   708,931 0 0
ABBVIE I COM 00287Y109   2,764,000 17,102 SH   DFND   17,102 0 0
ACCEL EN COMCL 00436Q106   2,913,000 378,313 SH   DFND   378,313 0 0
ACCRETIO COM 00438Y107   2,390,000 236,311 SH   DFND   236,311 0 0
ACCRETIO RIGHT 00438Y123   8,000 101,089 SH   DFND   101,089 0 0
ACHARI V COM 00444X101   2,507,000 236,311 SH   DFND   236,311 0 0
ACLARIS COM 00461U105   2,121,000 134,693 SH   DFND   134,693 0 0
ACORDA T NOTE6 00484MAC0   20,962,000 30,000,000 PRN   DFND   30,000,000 0 0
ACROPOLI CLA 005029103   5,613,000 565,295 SH   DFND   565,295 0 0
ACUMEN P COM 00509G209   289,000 53,436 SH   DFND   53,436 0 0
ADAPTIVE COM 00650F109   1,170,000 153,082 SH   DFND   153,082 0 0
ADARA AC *WEXP 00653H110   8,000 119,417 SH   DFND   119,417 0 0
AECOM COM 00766T100   2,734,000 32,188 SH   DFND   32,188 0 0
AEQUI AC *WEXP 00775W110   7,000 158,411 SH   DFND   158,411 0 0
AETHERIU CLASS 00809J101   2,046,000 201,057 SH   DFND   201,057 0 0
AFFIRM H COM 00827B106   165,000 60,000 SH Put DFND   60,000 0 0
AFFIRM H NOTE1 00827BAB2   16,800,000 30,000,000 PRN   DFND   30,000,000 0 0
AGENUS I COMNE 00847G705   2,923,000 1,218,003 SH   DFND   1,218,003 0 0
AGIOS PH COM 00847X104   1,404,000 50,000 SH   DFND   50,000 0 0
AGREE RL COM 008492100   6,554,000 92,400 SH   DFND   92,400 0 0
AKOUSTIS COM 00973N102   282,000 100,000 SH   DFND   100,000 0 0
ALBEMARL COM 012653101   1,311,000 6,046 SH   DFND   6,046 0 0
ALEXANDR COM 015271109   3,507,000 24,072 SH   DFND   24,072 0 0
ALIGN TE COM 016255101   2,336,000 11,074 SH   DFND   11,074 0 0
ALPHA HE CLASS 02073F104   14,702,000 1,485,000 SH   DFND   1,485,000 0 0
ALPINE A COM 02083L109   1,480,000 141,786 SH   DFND   141,786 0 0
ALTC ACQ COMCL 02156V109   4,688,000 472,621 SH   DFND   472,621 0 0
ALTITUDE *WEXP 02156Y111   13,000 236,311 SH   DFND   236,311 0 0
ALTENERG COMCL 02157M108   4,835,000 472,622 SH   DFND   472,622 0 0
ALTRA IN COM 02208R106   64,621,000 1,081,522 SH   DFND   1,081,522 0 0
ALTUS PO COMCL 02217A102   515,000 79,001 SH   DFND   79,001 0 0
AMERICAN COM 02376R102   17,466,000 17,763,700 SH Put DFND   17,763,700 0 0
AMERICAN COM 02376R102   2,978,000 234,100 SH   DFND   234,100 0 0
AMERICAN CLA 02665T306   3,116,000 103,398 SH   DFND   103,398 0 0
AMERICOL COM 03064D108   1,269,000 44,808 SH   DFND   44,808 0 0
AMRYT PH SPONS 03217L106   14,600,000 2,000,000 SH   DFND   2,000,000 0 0
ANAPTYSB COM 032724106   3,005,000 96,980 SH   DFND   96,980 0 0
ANNALY C COMNE 035710839   1,212,000 57,487 SH   DFND   57,487 0 0
ANNEXON COM 03589W102   822,000 158,959 SH   DFND   158,959 0 0
ANTERO R COM 03674X106   1,596,000 51,514 SH   DFND   51,514 0 0
ANZU SPE COMCL 03737A101   4,278,000 423,516 SH   DFND   423,516 0 0
APA CORP COM 03743Q108   8,262,000 176,983 SH   DFND   176,983 0 0
APEIRON CLACO 03752A101   2,909,000 283,573 SH   DFND   283,573 0 0
APPLIED NOTE5 03823UAB8   10,649,000 15,000,000 PRN   DFND   15,000,000 0 0
APPRECIA *WEXP 03832J114   9,000 237,619 SH   DFND   237,619 0 0
ARBOR RE COM 038923108   5,775,000 437,850 SH   DFND   437,850 0 0
ARCUS BI COM 03969F109   171,000 38,000 SH Put DFND   38,000 0 0
ARCUS BI COM 03969F109   555,000 26,825 SH   DFND   26,825 0 0
ARMADA A COM 04208V103   3,375,000 330,834 SH   DFND   330,834 0 0
AROGO CA CLASS 042644104   2,349,000 231,686 SH   DFND   231,686 0 0
ARTEMIS COMCL 04303A103   3,875,000 378,097 SH   DFND   378,097 0 0
ASTRAZEN SPONS 046353108   2,105,000 31,048 SH   DFND   31,048 0 0
ATLANTIC CLASS 048453104   929,000 92,674 SH   DFND   92,674 0 0
ATRICURE COM 04963C209   2,117,000 47,700 SH   DFND   47,700 0 0
AUTOLUS SPONA 05280R100   1,370,000 720,960 SH   DFND   720,960 0 0
AVALON A CLASS 05338E101   2,422,000 236,311 SH   DFND   236,311 0 0
AVALONBA COM 053484101   3,557,000 22,024 SH   DFND   22,024 0 0
AVANTOR COM 05352A100   4,237,000 200,889 SH   DFND   200,889 0 0
AXOGEN I COM 05463X106   2,264,000 226,870 SH   DFND   226,870 0 0
AXSOME T COM 05464T104   809,000 10,491 SH   DFND   10,491 0 0
AXONICS COM 05465P101   3,352,000 53,602 SH   DFND   53,602 0 0
AXONPRIM CLASS 05467C108   2,339,000 236,311 SH   DFND   236,311 0 0
AZEK CO CLA 05478C105   2,953,000 145,339 SH   DFND   145,339 0 0
B RILEY CLASS 05602L104   1,631,000 163,565 SH   DFND   163,565 0 0
BANDWIDT NOTE0 05988JAD5   21,612,000 35,000,000 PRN   DFND   35,000,000 0 0
BANYAN A CLACO 06690B107   2,366,000 231,686 SH   DFND   231,686 0 0
BAXTER I COM 071813109   1,000 14,200 SH Call DFND   14,200 0 0
BAXTER I COM 071813109   2,688,000 52,730 SH   DFND   52,730 0 0
BEARD EN CLACO 07402Q101   4,958,000 486,541 SH   DFND   486,541 0 0
BECTON D COM 075887109   3,171,000 12,468 SH   DFND   12,468 0 0
BED BATH COM 075896100   1,645,000 325,700 SH Put DFND   325,700 0 0
BELLUS H COMNE 07987C204   2,172,000 264,249 SH   DFND   264,249 0 0
BELONG A CLASS 08069M102   1,426,000 144,185 SH   DFND   144,185 0 0
BELONG A *WEXP 08069M110   9,000 72,094 SH   DFND   72,094 0 0
BEYOND M NOTE3 08862EAB5   7,650,000 30,000,000 PRN   DFND   30,000,000 0 0
BICYCLE SPONS 088786108   2,377,000 80,304 SH   DFND   80,304 0 0
BILANDER CLACO 09001T106   11,365,000 1,149,136 SH   DFND   1,149,136 0 0
BIOCRYST COM 09058V103   2,813,000 245,013 SH   DFND   245,013 0 0
BIOGEN I COM 09062X103   1,956,000 7,065 SH   DFND   7,065 0 0
BIOATLA COM 09077B104   1,783,000 216,125 SH   DFND   216,125 0 0
BLACK MO CLACO 09216A108   4,339,000 425,359 SH   DFND   425,359 0 0
BLUEPRIN COM 09627Y109   1,823,000 41,606 SH   DFND   41,606 0 0
BOOKING COM 09857L108   3,779,000 1,875 SH   DFND   1,875 0 0
BOSTON S COM 101137107   2,583,000 55,817 SH   DFND   55,817 0 0
BRANDYWI SHBEN 105368203   2,486,000 404,171 SH   DFND   404,171 0 0
BRIXMOR COM 11120U105   4,257,000 187,766 SH   DFND   187,766 0 0
BUILD AC COMCL 12008J105   4,585,000 457,564 SH   DFND   457,564 0 0
BURTECH CLASS 123013104   2,825,000 278,023 SH   DFND   278,023 0 0
CF ACQUI COMCL 12520T102   5,681,000 559,182 SH   DFND   559,182 0 0
CF ACQUI CLASS 12521H107   3,781,000 370,698 SH   DFND   370,698 0 0
CF INDS COM 125269100   3,161,000 37,096 SH   DFND   37,096 0 0
CIIG CAP COMCL 12561U109   5,779,000 567,145 SH   DFND   567,145 0 0
CME GROU COM 12572Q105   2,691,000 16,000 SH   DFND   16,000 0 0
CALIFORN COMST 13057Q305   772,000 17,736 SH   DFND   17,736 0 0
CALLON P COM 13123X508   80,000 78,700 SH Put DFND   78,700 0 0
CAMDEN P SHBEN 133131102   5,645,000 50,453 SH   DFND   50,453 0 0
CANADIAN COM 136635109   2,139,000 69,219 SH   DFND   69,219 0 0
CARDIOVA COM 141619106   831,000 61,040 SH   DFND   61,040 0 0
CARNEY T CLACO 143636108   3,959,000 386,583 SH   DFND   386,583 0 0
CARNEY T *WEXP 143636116   11,000 158,412 SH   DFND   158,412 0 0
CARNIVAL COM 143658300   973,000 1,226,000 SH Put DFND   1,226,000 0 0
CARNIVAL COMMO 143658300   499,000 61,850 SH   DFND   61,850 0 0
CARRIER COM 14448C104   6,084,000 147,492 SH   DFND   147,492 0 0
CATALENT COM 148806102   1,069,000 23,749 SH   DFND   23,749 0 0
CATERPIL COM 149123101   7,851,000 32,771 SH   DFND   32,771 0 0
CERENCE NOTE3 156727AB5   13,800,000 15,000,000 PRN   DFND   15,000,000 0 0
CHARLES COM 159864107   1,345,000 6,174 SH   DFND   6,174 0 0
CHART IN COM 16115Q308   1,211,000 10,513 SH   DFND   10,513 0 0
CHEESECA NOTE0 163072AA9   10,281,000 12,500,000 PRN   DFND   12,500,000 0 0
CHEGG IN NOTE9 163092AF6   7,850,000 10,000,000 PRN   DFND   10,000,000 0 0
CHEMOURS COM 163851108   4,182,000 136,570 SH   DFND   136,570 0 0
CHOICE H COM 169905106   8,031,000 71,295 SH   DFND   71,295 0 0
CHURCHIL COMCL 17143W101   7,890,000 789,360 SH   DFND   789,360 0 0
CHURCHIL *WEXP 17143W119   5,000 95,077 SH   DFND   95,077 0 0
CHURCHIL COMCL 17144M102   9,395,000 942,293 SH   DFND   942,293 0 0
CHURCHIL *WEXP 17144M110   9,000 199,847 SH   DFND   199,847 0 0
CHURCHIL COMCL 17144T107   4,983,000 501,339 SH   DFND   501,339 0 0
CLEAN EA CLASS 184493104   2,298,000 227,558 SH   DFND   227,558 0 0
COLOMBIE CLA 19533H108   4,698,000 472,621 SH   DFND   472,621 0 0
CONCORD COMCL 20607U108   1,793,000 180,304 SH   DFND   180,304 0 0
CONCORD COMCL 20607V106   3,371,000 330,834 SH   DFND   330,834 0 0
CONNECT ADS 207523101   493,000 567,589 SH   DFND   567,589 0 0
CONOCOPH COM 20825C104   4,559,000 38,634 SH   DFND   38,634 0 0
CONSOLID COM 209115104   4,388,000 46,039 SH   DFND   46,039 0 0
CONX COR *WEXP 212873111   78,000 470,613 SH   DFND   470,613 0 0
CONYERS CLASS 21289P102   29,001,000 2,932,368 SH   DFND   2,932,368 0 0
CONYERS *WEXP 21289P110   178,000 1,002,144 SH   DFND   1,002,144 0 0
CRACKER NOTE0 22410JAB2   11,970,000 14,000,000 PRN   DFND   14,000,000 0 0
CRINETIC COM 22663K107   2,057,000 112,421 SH   DFND   112,421 0 0
CRIXUS B CLASS 22677T102   818,000 81,132 SH   DFND   81,132 0 0
CROWN CA COM 22822V101   6,498,000 47,906 SH   DFND   47,906 0 0
CROWN HL COM 228368106   4,231,000 51,467 SH   DFND   51,467 0 0
CUBESMAR COM 229663109   4,593,000 114,109 SH   DFND   114,109 0 0
CUMMINS COM 231021106   6,874,000 28,371 SH   DFND   28,371 0 0
CYTOMX T COM 23284F105   313,000 195,388 SH   DFND   195,388 0 0
D AND Z COMCL 23305Q106   2,609,000 260,886 SH   DFND   260,886 0 0
D AND Z *WEXP 23305Q114   5,000 88,913 SH   DFND   88,913 0 0
DMY TECH CLACO 233247105   6,960,000 692,581 SH   DFND   692,581 0 0
D R HORT COM 23331A109   739,000 8,295 SH   DFND   8,295 0 0
DTRT HEA COMCL 23344T103   2,490,000 240,341 SH   DFND   240,341 0 0
DTRT HEA *WEXP 23344T111   53,000 190,798 SH   DFND   190,798 0 0
DAY ONE COM 23954D109   946,000 43,936 SH   DFND   43,936 0 0
DECIBEL COM 24343R106   385,000 187,966 SH   DFND   187,966 0 0
DECIPHER COM 24344T101   779,000 47,500 SH   DFND   47,500 0 0
DELTA AI COM 247361702   249,000 28,200 SH Put DFND   28,200 0 0
DELTA AI COMNE 247361702   3,446,000 104,855 SH   DFND   104,855 0 0
DENBURY COM 24790A101   1,789,000 20,561 SH   DFND   20,561 0 0
DEVON EN COM 25179M103   3,722,000 60,504 SH   DFND   60,504 0 0
DIAMONDH CLA 25278L105   6,990,000 694,865 SH   DFND   694,865 0 0
DIGITAL CLASS 25401K107   3,242,000 322,718 SH   DFND   322,718 0 0
DIGITALO COM 25402D102   111,000 50,000 SH Put DFND   50,000 0 0
DIGITALO NOTE1 25402DAB8   7,550,000 10,000,000 PRN   DFND   10,000,000 0 0
DIRECT S CLACO 25460L103   2,451,000 238,161 SH   DFND   238,161 0 0
DISH NET COM 25470M109   1,417,000 62,600 SH Put DFND   62,600 0 0
DISH NET NOTE1 25470MAF6   32,125,000 50,000,000 PRN   DFND   50,000,000 0 0
DOW INC COM 260557103   4,344,000 86,207 SH   DFND   86,207 0 0
DRAFTKIN NOTE3 26142RAB0   22,940,000 37,000,000 PRN   DFND   37,000,000 0 0
DRAFTKIN COM 26142V105   596,000 230,000 SH Put DFND   230,000 0 0
DUPONT D COM 26614N102   8,447,000 123,083 SH   DFND   123,083 0 0
DYCOM IN COM 267475101   1,696,000 18,116 SH   DFND   18,116 0 0
DYNE THE COM 26818M108   2,413,000 208,191 SH   DFND   208,191 0 0
EG ACQUI COMCL 26846A100   1,877,000 188,312 SH   DFND   188,312 0 0
EQT CORP COM 26884L109   624,000 18,439 SH   DFND   18,439 0 0
EPR PPTY COMSH 26884U109   965,000 25,594 SH   DFND   25,594 0 0
EVO PMTS CLACO 26927E104   49,879,000 1,473,953 SH   DFND   1,473,953 0 0
EASTGROU COM 277276101   6,759,000 45,649 SH   DFND   45,649 0 0
EDGEWISE COM 28036F105   1,222,000 136,636 SH   DFND   136,636 0 0
EIGER BI COM 28249U105   557,000 472,102 SH   DFND   472,102 0 0
89BIO IN COM 282559103   1,391,000 109,290 SH   DFND   109,290 0 0
ELANCO A COM 28414H103   489,000 40,000 SH   DFND   40,000 0 0
FTAC EME CLASS 29103K100   2,321,000 231,686 SH   DFND   231,686 0 0
ENPHASE COM 29355A107   415,000 1,565 SH   DFND   1,565 0 0
ENVVENO COM 29415J106   863,000 169,152 SH   DFND   169,152 0 0
EPIPHANY COMCL 29429X109   2,344,000 234,376 SH   DFND   234,376 0 0
EPIPHANY *WEXP 29429X117   0 89,342 SH   DFND   89,342 0 0
EQUINIX COM 29444U700   970,000 1,481 SH   DFND   1,481 0 0
EQUITY L COM 29472R108   8,167,000 126,420 SH   DFND   126,420 0 0
ESPERION COM 29664W105   158,000 125,000 SH Call DFND   125,000 0 0
ESPERION COM 29664W105   570,000 91,437 SH   DFND   91,437 0 0
ESSEX PP COM 297178105   5,068,000 23,913 SH   DFND   23,913 0 0
EVEREST CLACO 29978K102   3,318,000 324,361 SH   DFND   324,361 0 0
EVOLV TE COMCL 30049H102   3,672,000 1,417,864 SH   DFND   1,417,864 0 0
EVOLV TE *WEXP 30049H110   307,000 708,885 SH   DFND   708,885 0 0
EXCELFIN COMCL 30069X102   4,835,000 472,621 SH   DFND   472,621 0 0
EXELON C COM 30161N101   4,604,000 106,497 SH   DFND   106,497 0 0
EXPEDIA COM 30212P303   711,000 13,500 SH Put DFND   13,500 0 0
EXPEDIA COMNE 30212P303   526,000 6,000 SH   DFND   6,000 0 0
EXTRA SP COM 30225T102   1,410,000 9,581 SH   DFND   9,581 0 0
FTAC PAR CLASS 30319B108   2,591,000 258,287 SH   DFND   258,287 0 0
FTAC ZEU CLASS 30320F106   5,248,000 519,603 SH   DFND   519,603 0 0
FG MERGE COMMO 30324Y101   2,437,000 227,558 SH   DFND   227,558 0 0
FAST ACQ CLA 311874101   3,882,000 387,780 SH   DFND   387,780 0 0
FASTLY I NOTE3 31188VAB6   25,200,000 35,000,000 PRN   DFND   35,000,000 0 0
FINSERV COMCL 31809Y103   12,311,000 1,225,001 SH   DFND   1,225,001 0 0
FINSERV *WEXP 31809Y111   2,000 306,249 SH   DFND   306,249 0 0
FINTECH CLASS 318136108   2,422,000 236,311 SH   DFND   236,311 0 0
FIRST AM COM 31847R102   1,743,000 33,311 SH   DFND   33,311 0 0
FIRST IN COM 32054K103   2,472,000 51,214 SH   DFND   51,214 0 0
FIRST RE CLASS 336169107   3,664,000 364,605 SH   DFND   364,605 0 0
FIRST SO COM 336433107   1,996,000 13,322 SH   DFND   13,322 0 0
FIRSTENE COM 337932107   6,188,000 147,545 SH   DFND   147,545 0 0
FLUOR CO COM 343412102   3,874,000 111,777 SH   DFND   111,777 0 0
FOCUS IM CLASS 34417L109   3,849,000 378,097 SH   DFND   378,097 0 0
FORD MTR COM 345370860   316,000 423,500 SH Put DFND   423,500 0 0
FOREST R CLA 34619V103   3,782,000 376,868 SH   DFND   376,868 0 0
FORUM ME CLASS 349875104   4,498,000 447,591 SH   DFND   447,591 0 0
FUBOTV I NOTE3 35953DAB0   14,025,000 30,000,000 PRN   DFND   30,000,000 0 0
FUSION P COM 36118A100   600,000 190,501 SH   DFND   190,501 0 0
FUSION A COMCL 36118N102   7,098,000 706,940 SH   DFND   706,940 0 0
G1 THERA COM 3621LQ109   893,000 164,374 SH   DFND   164,374 0 0
GX ACQUI CLASS 36260F105   2,354,000 235,206 SH   DFND   235,206 0 0
GSR II M CLASS 36263W105   1,847,000 182,046 SH   DFND   182,046 0 0
GE HEALT COMMO 36266G107   1,541,000 26,400 SH   DFND   26,400 0 0
GENERAC COM 368736104   2,414,000 23,979 SH   DFND   23,979 0 0
GLAUKOS COM 377322102   2,019,000 46,227 SH   DFND   46,227 0 0
GSK PLC SPONS 37733W204   3,963,000 112,777 SH   DFND   112,777 0 0
GOAL ACQ *WEXP 38021H115   14,000 286,766 SH   DFND   286,766 0 0
GOLDEN A CLASS 380799106   2,289,000 228,536 SH   DFND   228,536 0 0
GOLDEN A *WEXP 380799114   1,000 171,364 SH   DFND   171,364 0 0
GOOD WKS *WEXP 38216G112   6,000 72,158 SH   DFND   72,158 0 0
GORES HO CLASS 38287A101   22,983,000 2,316,861 SH   DFND   2,316,861 0 0
GRAF ACQ COM 384272100   3,185,000 320,103 SH   DFND   320,103 0 0
HNR ACQU COM 40472A102   2,328,000 227,558 SH   DFND   227,558 0 0
HALEON P SPONA 405552100   1,841,000 230,154 SH   DFND   230,154 0 0
HALOZYME COM 40637H109   3,262,000 57,337 SH   DFND   57,337 0 0
HARLEY D COM 412822108   575,000 125,000 SH Put DFND   125,000 0 0
HEALTHWE CLASS 42227R109   941,000 94,525 SH   DFND   94,525 0 0
HEARTLAN CLACO 42237V108   2,827,000 278,023 SH   DFND   278,023 0 0
HEALTHPE COM 42250P103   4,315,000 172,107 SH   DFND   172,107 0 0
HILLEVAX COM 43157M102   1,328,000 79,367 SH   DFND   79,367 0 0
HILTON W COM 43300A203   9,000 13,500 SH Put DFND   13,500 0 0
HOME PLA CLACO 43734R103   20,038,000 1,980,000 SH   DFND   1,980,000 0 0
HONEYWEL COM 438516106   12,066,000 56,303 SH   DFND   56,303 0 0
HUDSON P COM 444097109   1,026,000 105,446 SH   DFND   105,446 0 0
HUNT J B COM 445658107   11,168,000 64,051 SH   DFND   64,051 0 0
HYATT HO COM 448579102   1,000 17,500 SH Put DFND   17,500 0 0
ISTAR IN COM 45031U101   190,000 13,900 SH Put DFND   13,900 0 0
IDEAYA B COM 45166A102   2,100,000 115,570 SH   DFND   115,570 0 0
IMMUNOCO ADS 45258D105   2,126,000 37,252 SH   DFND   37,252 0 0
IMMUNIC COM 4525EP101   770,000 549,888 SH   DFND   549,888 0 0
INCEPTIO COMMO 45333D104   2,353,000 231,686 SH   DFND   231,686 0 0
INDUSTRI CLASS 45635R108   2,382,000 233,953 SH   DFND   233,953 0 0
INGERSOL COM 45687V106   7,430,000 142,204 SH   DFND   142,204 0 0
INHIBRX COM 45720L107   2,188,000 88,800 SH   DFND   88,800 0 0
INSMED I COMPA 457669307   3,512,000 175,752 SH   DFND   175,752 0 0
INSPIRE COM 457730109   2,342,000 9,300 SH   DFND   9,300 0 0
INOZYME COM 45790W108   148,000 140,623 SH   DFND   140,623 0 0
INTEGRAL CLASS 45827K101   2,390,000 236,311 SH   DFND   236,311 0 0
INTELLIG CLASS 45828D106   3,887,000 378,097 SH   DFND   378,097 0 0
INTERPRI COMCL 46064R106   6,712,000 660,347 SH   DFND   660,347 0 0
INTERPRI CLASS 46064T102   5,305,000 517,571 SH   DFND   517,571 0 0
INVESCO COM 46090E103   1,627,000 200,000 SH Put DFND   200,000 0 0
INVITATI COM 46187W107   3,204,000 108,097 SH   DFND   108,097 0 0
IONIS PH COM 462222100   2,960,000 78,370 SH   DFND   78,370 0 0
IOVANCE COM 462260100   1,364,000 213,535 SH   DFND   213,535 0 0
IQVIA HL COM 46266C105   653,000 3,185 SH   DFND   3,185 0 0
ISHARES COM 464288513   489,000 300,000 SH Put DFND   300,000 0 0
ITEOS TH COM 46565G104   1,211,000 62,000 SH   DFND   62,000 0 0
JACKSON COMCL 46653C106   7,051,000 695,058 SH   DFND   695,058 0 0
JACKSON *WEXP 46653C114   3,000 302,018 SH   DFND   302,018 0 0
JAWS HUR CLASS 47201B103   4,726,000 472,621 SH   DFND   472,621 0 0
JUNIPER CLACO 48203N103   5,768,000 567,145 SH   DFND   567,145 0 0
JUPITER CLA 482082104   4,695,000 472,622 SH   DFND   472,622 0 0
KBR INC COM 48242W106   6,379,000 120,814 SH   DFND   120,814 0 0
KHOSLA V COMCL 482506102   2,362,000 237,220 SH   DFND   237,220 0 0
KARYOPHA COM 48576U106   1,409,000 414,322 SH   DFND   414,322 0 0
KEROS TH COM 492327101   2,176,000 45,318 SH   DFND   45,318 0 0
KILROY R COM 49427F108   5,221,000 135,004 SH   DFND   135,004 0 0
KIMBELL COMCL 49436K106   2,810,000 273,069 SH   DFND   273,069 0 0
KITE RLT COMNE 49803T300   3,345,000 158,918 SH   DFND   158,918 0 0
KLUDEIN *WEXP 49878L117   21,000 227,905 SH   DFND   227,905 0 0
KNIGHTSW CLACO 499103109   2,476,000 231,686 SH   DFND   231,686 0 0
LF CAPIT CLASS 50202D102   4,849,000 472,621 SH   DFND   472,621 0 0
LSB INDS COM 502160104   2,602,000 195,669 SH   DFND   195,669 0 0
LADDER C CLA 505743104   2,015,000 200,655 SH   DFND   200,655 0 0
LAMAR AD CLA 512816109   1,888,000 20,003 SH   DFND   20,003 0 0
LANDCADI CLASS 51477A104   517,000 51,785 SH   DFND   51,785 0 0
LARIMAR COM 517125100   658,000 159,412 SH   DFND   159,412 0 0
LAVA MED CLASS 519345102   2,915,000 283,573 SH   DFND   283,573 0 0
LEAR COR COMNE 521865204   1,705,000 13,748 SH   DFND   13,748 0 0
LEGATO M COM 52473Y104   2,870,000 283,573 SH   DFND   283,573 0 0
LEGEND B COM 52490G102   9,000 22,000 SH Call DFND   22,000 0 0
LENDINGT COM 52603B107   340,000 40,000 SH Put DFND   40,000 0 0
LENDINGT NOTE0 52603BAD9   14,400,000 20,000,000 PRN   DFND   20,000,000 0 0
LENNAR C CLA 526057104   2,215,000 24,474 SH   DFND   24,474 0 0
LENNAR C CLB 526057302   1,011,000 13,519 SH   DFND   13,519 0 0
LIFE STO COM 53223X107   9,337,000 94,789 SH   DFND   94,789 0 0
LIGHTJUM *WEXP 53228M114   25,000 164,714 SH   DFND   164,714 0 0
LIONHEAR CLASS 536262108   1,939,000 189,048 SH   DFND   189,048 0 0
LIONHEAR *WEXP 536262116   4,000 95,450 SH   DFND   95,450 0 0
LIVE OAK CLACO 538086109   5,028,000 505,322 SH   DFND   505,322 0 0
LIVE OAK COMCL 538126103   4,785,000 475,863 SH   DFND   475,863 0 0
LOGISTIC CLASS 54141L100   1,862,000 184,322 SH   DFND   184,322 0 0
MDU RES COM 552690109   845,000 27,848 SH   DFND   27,848 0 0
M/I HOME COM 55305B101   613,000 13,283 SH   DFND   13,283 0 0
M3 BRIGA COMCL 553800103   8,207,000 819,101 SH   DFND   819,101 0 0
M3 BRIGA CLACO 55407R103   3,834,000 378,097 SH   DFND   378,097 0 0
MACYS IN COM 55616P104   144,000 164,500 SH Put DFND   164,500 0 0
MAGNITE NOTE0 55955DAB6   20,020,000 26,000,000 PRN   DFND   26,000,000 0 0
MARRIOTT COM 571903202   16,000 11,000 SH Put DFND   11,000 0 0
MASON IN COMCL 57520Y106   4,697,000 469,898 SH   DFND   469,898 0 0
MASTEC I COM 576323109   7,220,000 84,612 SH   DFND   84,612 0 0
MATTEL I COM 577081102   38,000 500,000 SH Call DFND   500,000 0 0
MATTEL I COM 577081102   16,035,000 898,836 SH   DFND   898,836 0 0
MAXPRO C CLASS 57778T106   2,455,000 236,311 SH   DFND   236,311 0 0
MCLAREN CLASS 58176U109   4,825,000 472,621 SH   DFND   472,621 0 0
MEDICAL COM 58463J304   140,000 800,000 SH Put DFND   800,000 0 0
MERCATO CLASS 58759A108   3,875,000 378,097 SH   DFND   378,097 0 0
MERCK & COM 58933Y105   395,000 3,561 SH   DFND   3,561 0 0
MERCURY *WEXP 589381110   5,000 121,079 SH   DFND   121,079 0 0
MERITAGE COM 59001A102   5,518,000 59,850 SH   DFND   59,850 0 0
MERSANA COM 59045L106   2,830,000 482,901 SH   DFND   482,901 0 0
METHANEX COM 59151K108   5,222,000 137,929 SH   DFND   137,929 0 0
MICROSTR NOTE2 594972AE1   10,800,000 30,000,000 PRN   DFND   30,000,000 0 0
MID-AMER COM 59522J103   3,886,000 24,754 SH   DFND   24,754 0 0
MIRATI T COM 60468T105   2,084,000 46,000 SH   DFND   46,000 0 0
MONTE RO COM 61225M102   692,000 90,979 SH   DFND   90,979 0 0
MORPHIC COM 61775R105   1,160,000 43,383 SH   DFND   43,383 0 0
MURPHY O COM 626717102   6,181,000 143,721 SH   DFND   143,721 0 0
NGL ENER COM 62913M107   108,000 81,300 SH Put DFND   81,300 0 0
NRG ENER COM 629377508   450,000 200,000 SH Put DFND   200,000 0 0
NRG ENER COMNE 629377508   1,308,000 41,098 SH   DFND   41,098 0 0
NVR INC COM 62944T105   2,851,000 618 SH   DFND   618 0 0
NABORS E CLACO 629567108   4,854,000 472,621 SH   DFND   472,621 0 0
NATIONAL COM 63633D104   1,006,000 19,268 SH   DFND   19,268 0 0
NATIONAL COM 637417106   762,000 16,643 SH   DFND   16,643 0 0
NATIONAL COMSH 637870106   3,495,000 96,757 SH   DFND   96,757 0 0
NAVIENT COM 63938C108   124,000 107,800 SH Put DFND   107,800 0 0
NEUROCRI COM 64125C109   709,000 5,940 SH   DFND   5,940 0 0
NEW PROV CLASS 64823D102   22,743,000 2,227,500 SH   DFND   2,227,500 0 0
NEWHOLD COMCL 651450108   17,446,000 1,732,500 SH   DFND   1,732,500 0 0
NEWHOLD *WEXP 651450116   103,000 891,915 SH   DFND   891,915 0 0
NEXTERA COM 65339F101   1,164,000 13,925 SH   DFND   13,925 0 0
NORTHERN COM 66516W107   1,930,000 192,205 SH   DFND   192,205 0 0
NUBIA BR CLASS 67022R103   3,910,000 364,093 SH   DFND   364,093 0 0
OGE ENER COM 670837103   1,056,000 26,698 SH   DFND   26,698 0 0
OCCIDENT COM 674599105   9,000 77,100 SH Put DFND   77,100 0 0
OCCIDENT COM 674599105   5,135,000 81,521 SH   DFND   81,521 0 0
OCCIDENT *WEXP 674599162   48,939,000 1,190,448 SH   DFND   1,190,448 0 0
OCULAR T COM 67576A100   860,000 305,953 SH   DFND   305,953 0 0
OMNICELL NOTE0 68213NAD1   10,938,000 12,500,000 PRN   DFND   12,500,000 0 0
OMNILIT *WEXP 68218C116   2,000 49,491 SH   DFND   49,491 0 0
ONEMAIN COM 68268W103   104,000 27,900 SH Put DFND   27,900 0 0
ORCHARD SPONA 68570P101   161,000 432,978 SH   DFND   432,978 0 0
ORIC PHA COM 68622P109   2,035,000 345,435 SH   DFND   345,435 0 0
ORTHOPED COM 68752L100   1,720,000 43,282 SH   DFND   43,282 0 0
OSIRIS A CLA 68829A103   2,350,000 235,390 SH   DFND   235,390 0 0
OUTFRONT COM 69007J106   2,226,000 134,243 SH   DFND   134,243 0 0
OWENS CO COM 690742101   509,000 5,970 SH   DFND   5,970 0 0
PBF ENER CLA 69318G106   1,676,000 41,109 SH   DFND   41,109 0 0
PTC THER COM 69366J200   1,246,000 32,655 SH   DFND   32,655 0 0
PTC INC COM 69370C100   1,801,000 15,000 SH   DFND   15,000 0 0
PARATEK NOTE4 699374AB0   21,956,000 25,000,000 PRN   DFND   25,000,000 0 0
PEABODY COM 704551100   10,000 23,000 SH Put DFND   23,000 0 0
PELOTON NOTE2 70614WAB6   44,375,000 62,500,000 PRN   DFND   62,500,000 0 0
PENNYMAC COM 70932M107   1,728,000 30,502 SH   DFND   30,502 0 0
PENUMBRA COM 70975L107   2,353,000 10,576 SH   DFND   10,576 0 0
PETIQ IN NOTE4 71639TAB2   12,600,000 15,000,000 PRN   DFND   15,000,000 0 0
PHATHOM COM 71722W107   1,729,000 154,093 SH   DFND   154,093 0 0
PINDUODU SPONS 722304102   4,182,000 51,281 SH   DFND   51,281 0 0
PINE TEC CLASS 722850104   2,379,000 235,542 SH   DFND   235,542 0 0
PIVOTAL COMCL 72582M106   2,321,000 229,322 SH   DFND   229,322 0 0
POST HOL COMSE 737465104   2,301,000 231,686 SH   DFND   231,686 0 0
PRAXIS P COM 74006W108   327,000 137,484 SH   DFND   137,484 0 0
PRECISIO COM 74019P108   925,000 777,225 SH   DFND   777,225 0 0
PRIVETER CLA 74275N102   4,732,000 470,613 SH   DFND   470,613 0 0
PRIVETER *WEXP 74275N110   4,000 112,473 SH   DFND   112,473 0 0
PROCEPT COM 74276L105   493,000 11,874 SH   DFND   11,874 0 0
PROLOGIS COM 74340W103   5,007,000 44,415 SH   DFND   44,415 0 0
PROMETHE COM 74349U108   495,000 4,500 SH   DFND   4,500 0 0
PROOF AC CLACO 74349W104   4,724,000 463,372 SH   DFND   463,372 0 0
PROTALIX NOTE7 74365AAJ0   4,200,000 4,000,000 PRN   DFND   4,000,000 0 0
PROTAGON COM 74366E102   3,016,000 276,473 SH   DFND   276,473 0 0
PUBLIC S COM 74460D109   2,935,000 10,474 SH   DFND   10,474 0 0
PULTE GR COM 745867101   783,000 17,194 SH   DFND   17,194 0 0
QUANTA S COM 74762E102   2,647,000 18,574 SH   DFND   18,574 0 0
QUANTUM COMMO 74767A105   1,198,000 119,225 SH   DFND   119,225 0 0
RADIAN G COM 750236101   41,000 31,500 SH Put DFND   31,500 0 0
RAIN ONC COM 75082Q105   2,408,000 300,956 SH   DFND   300,956 0 0
RANGE RE COM 75281A109   2,000 35,400 SH Put DFND   35,400 0 0
RAPT THE COM 75382E109   1,740,000 87,901 SH   DFND   87,901 0 0
REDFIN C NOTE0 75737FAE8   10,462,000 22,500,000 PRN   DFND   22,500,000 0 0
REDWOOD COM 758075402   1,221,000 180,653 SH   DFND   180,653 0 0
RELAY TH COM 75943R102   852,000 57,000 SH   DFND   57,000 0 0
RESOLUTE COM 76117W109   3,033,000 140,498 SH   DFND   140,498 0 0
RETAIL O COM 76131N101   4,541,000 302,138 SH   DFND   302,138 0 0
REVANCE COM 761330109   38,000 100,000 SH Put DFND   100,000 0 0
REVANCE COM 761330109   1,648,000 89,275 SH   DFND   89,275 0 0
REVANCE NOTE1 761330AB5   27,162,000 29,364,000 PRN   DFND   29,364,000 0 0
REXFORD COM 76169C100   10,719,000 196,167 SH   DFND   196,167 0 0
RIGEL PH COMNE 766559603   849,000 566,139 SH   DFND   566,139 0 0
RITCHIE COM 767744105   3,828,000 66,228 SH   DFND   66,228 0 0
ROC ENER COMMO 77118V108   2,374,000 231,686 SH   DFND   231,686 0 0
ROCKWELL COM 773903109   5,283,000 20,511 SH   DFND   20,511 0 0
ROGERS C COM 775133101   44,740,000 374,893 SH   DFND   374,893 0 0
ROTH CH COM 77867R100   937,000 92,674 SH   DFND   92,674 0 0
SHELL PL SPONA 780259305   2,496,000 43,831 SH   DFND   43,831 0 0
RUMBLEON COMCL 781386305   970,000 150,000 SH   DFND   150,000 0 0
RYANAIR SPONS 783513203   19,625,000 262,507 SH   DFND   262,507 0 0
SBA COMM CLA 78410G104   6,652,000 23,730 SH   DFND   23,730 0 0
SPDR S&P COM 78462F103   3,394,000 680,000 SH Put DFND   680,000 0 0
SABRA HE COM 78573L106   1,165,000 93,713 SH   DFND   93,713 0 0
SANOFI SPONS 80105N105   3,812,000 78,712 SH   DFND   78,712 0 0
SAVARA I COM 805111101   700,000 451,441 SH   DFND   451,441 0 0
SCHLUMBE COMST 806857108   978,000 18,285 SH   DFND   18,285 0 0
SCHOLAR COM 80706P103   1,168,000 129,101 SH   DFND   129,101 0 0
SCHRODIN COM 80810D103   1,590,000 85,081 SH   DFND   85,081 0 0
SCYNEXIS COMNE 811292200   836,000 535,670 SH   DFND   535,670 0 0
SEAGEN I COM 81181C104   458,000 3,561 SH   DFND   3,561 0 0
SEAPORT CLASS 812204105   2,427,000 236,311 SH   DFND   236,311 0 0
SEAPORT CLASS 81221H105   2,651,000 259,942 SH   DFND   259,942 0 0
SEASPINE COM 81255T108   1,597,000 191,210 SH   DFND   191,210 0 0
SEMPRA COM 816851109   1,353,000 8,758 SH   DFND   8,758 0 0
SERVICE COM 81761L102   138,000 467,500 SH Put DFND   467,500 0 0
7GC & CO COMCL 81786A107   2,372,000 234,376 SH   DFND   234,376 0 0
SHAKE SH COM 819047101   190,000 50,000 SH Put DFND   50,000 0 0
SHAKE SH NOTE3 819047AB7   18,425,000 27,500,000 PRN   DFND   27,500,000 0 0
SHOULDER CLACO 82537G104   6,032,000 590,777 SH   DFND   590,777 0 0
SIERRA W COM 826516106   36,940,000 1,274,230 SH   DFND   1,274,230 0 0
SILENCE ADS 82686Q101   1,356,000 88,936 SH   DFND   88,936 0 0
SILK RD COM 82710M100   1,085,000 20,530 SH   DFND   20,530 0 0
SIX FLAG COM 83001A102   501,000 33,000 SH Put DFND   33,000 0 0
SIZZLE A COMMO 83014E109   2,415,000 236,311 SH   DFND   236,311 0 0
SKILLSOF CLA 83066P200   1,084,000 833,638 SH   DFND   833,638 0 0
SOCIAL L *WEXP 83363K110   9,000 131,029 SH   DFND   131,029 0 0
SOUTHERN COM 842587107   4,353,000 60,962 SH   DFND   60,962 0 0
SOUTHPOR CLACO 84465L105   3,774,000 370,698 SH   DFND   370,698 0 0
SPIRIT A COM 848574109   366,000 32,200 SH Put DFND   32,200 0 0
SPIRIT A COM 848577102   198,000 100,000 SH Put DFND   100,000 0 0
SPIRIT A NOTE1 848577AB8   49,143,000 60,858,000 PRN   DFND   60,858,000 0 0
SPIRIT R COMNE 84860W300   4,823,000 120,776 SH   DFND   120,776 0 0
SPORTSMA COM 84921J108   2,415,000 236,311 SH   DFND   236,311 0 0
SPOTIFY NOTE3 84921RAB6   8,100,000 10,000,000 PRN   DFND   10,000,000 0 0
SPRINGWO COM 85205L107   2,903,000 111,615 SH   DFND   111,615 0 0
SPRINGWA COM 85205U107   1,915,000 189,048 SH   DFND   189,048 0 0
STAG IND COM 85254J102   5,559,000 172,042 SH   DFND   172,042 0 0
STARWOOD COM 85571B105   317,000 71,100 SH Put DFND   71,100 0 0
STORE CA COM 862121100   414,410,000 12,926,079 SH   DFND   12,926,079 0 0
STRATIM CLASS 86309R107   4,736,000 470,779 SH   DFND   470,779 0 0
STRYKER COM 863667101   1,032,000 4,222 SH   DFND   4,222 0 0
SUN CMNT COM 866674104   8,874,000 62,055 SH   DFND   62,055 0 0
SUSTAINA COMCL 86934L103   4,895,000 486,606 SH   DFND   486,606 0 0
SUSTAINA *WEXP 86934L111   5,000 119,951 SH   DFND   119,951 0 0
SYNLOGIC COM 87166L100   483,000 635,312 SH   DFND   635,312 0 0
TG VENTU CLASS 87251T109   2,364,000 231,686 SH   DFND   231,686 0 0
TLG ACQU COMCL 87257M108   2,386,000 234,376 SH   DFND   234,376 0 0
TAIWAN S SPONS 874039100   5,285,000 70,945 SH   DFND   70,945 0 0
TAILWIND *WEXP 87403Q110   15,000 235,307 SH   DFND   235,307 0 0
TANDEM D COMNE 875372203   941,000 20,935 SH   DFND   20,935 0 0
TARSUS P COM 87650L103   1,371,000 93,500 SH   DFND   93,500 0 0
TASTEMAK COMCL 876545104   2,372,000 233,953 SH   DFND   233,953 0 0
TASTEMAK *WEXP 876545112   13,000 79,340 SH   DFND   79,340 0 0
TECH AND CLASS 87823R102   4,725,000 471,086 SH   DFND   471,086 0 0
TENET HE COM 88033G407   106,000 39,800 SH Put DFND   39,800 0 0
TENET HE COMNE 88033G407   1,689,000 34,626 SH   DFND   34,626 0 0
TERRENO COM 88146M101   6,018,000 105,814 SH   DFND   105,814 0 0
TESLA IN COM 88160R101   2,159,000 17,526 SH   DFND   17,526 0 0
THUNDER CLASS 88605L107   4,749,000 472,993 SH   DFND   472,993 0 0
THUNDER COMCL 88605T100   4,584,000 469,682 SH   DFND   469,682 0 0
THUNDER *WEXP 88605T118   11,000 141,183 SH   DFND   141,183 0 0
TREACE M COM 89455T109   3,295,000 143,309 SH   DFND   143,309 0 0
TRIUMPH COM 896818101   83,000 30,600 SH Put DFND   30,600 0 0
VNET GRO SPONS 90138A103   264,000 46,598 SH   DFND   46,598 0 0
UDR INC COM 902653104   2,161,000 55,808 SH   DFND   55,808 0 0
ULTRAGEN COM 90400D108   2,296,000 49,549 SH   DFND   49,549 0 0
UNITED A COM 910047109   534,000 361,200 SH Put DFND   361,200 0 0
UNITED T COM 91307C102   3,204,000 11,522 SH   DFND   11,522 0 0
UNITY BI COMNE 91381U200   584,000 213,040 SH   DFND   213,040 0 0
VMG CONS CLASS 91842V102   4,098,000 401,729 SH   DFND   401,729 0 0
VALMONT COM 920253101   3,139,000 9,492 SH   DFND   9,492 0 0
VAXCYTE COM 92243G108   369,000 7,687 SH   DFND   7,687 0 0
VENTYX B COM 92332V107   1,370,000 41,787 SH   DFND   41,787 0 0
VERASTEM COM 92337C104   228,000 566,723 SH   DFND   566,723 0 0
VERONA P COM 925050106   2,000 91,000 SH Put DFND   91,000 0 0
VERONA P SPONS 925050106   3,369,000 128,926 SH   DFND   128,926 0 0
VICI PPT COM 925652109   19,000 25,000 SH Put DFND   25,000 0 0
VIKING T COM 92686J106   1,729,000 183,912 SH   DFND   183,912 0 0
VIRIDIAN COM 92790C104   1,941,000 66,460 SH   DFND   66,460 0 0
VISION S CLASS 92838J103   2,690,000 259,942 SH   DFND   259,942 0 0
VISCOGLI COMMO 92838K100   2,342,000 231,686 SH   DFND   231,686 0 0
VISTRA C COM 92840M102   531,000 22,905 SH   DFND   22,905 0 0
W & T OF COM 92922P106   165,000 1,580,400 SH Put DFND   1,580,400 0 0
WAYFAIR NOTE0 94419LAM3   34,582,000 53,000,000 PRN   DFND   53,000,000 0 0
WELLTOWE COM 95040Q104   1,566,000 23,887 SH   DFND   23,887 0 0
WENDYS C COM 95058W100   830,000 36,671 SH   DFND   36,671 0 0
WILLIAMS *WEXP 96951B110   7,000 154,487 SH   DFND   154,487 0 0
WISDOMTR NOTE4 97717PAB0   21,060,000 20,250,000 PRN   DFND   20,250,000 0 0
WYNDHAM COM 98311A105   10,350,000 145,136 SH   DFND   145,136 0 0
WYNN RES COM 983134107   207,000 7,000 SH Put DFND   7,000 0 0
XCEL ENE COM 98389B100   7,788,000 111,078 SH   DFND   111,078 0 0
XENON PH COM 98420N105   2,538,000 64,372 SH   DFND   64,372 0 0
XEROX HO COM 98421M106   290,000 42,700 SH Put DFND   42,700 0 0
ZIMMER E UNIT0 989570205   4,736,000 472,622 SH   DFND   472,622 0 0
ZTO EXPR SPONS 98980A105   760,000 28,283 SH   DFND   28,283 0 0
ZYMEWORK COM 98985Y108   2,038,000 259,268 SH   DFND   259,268 0 0
AFTERNEX SHSCL G01109100   14,300,000 1,427,113 SH   DFND   1,427,113 0 0
AGILE GR CLASS G01202103   4,753,000 471,086 SH   DFND   471,086 0 0
AHREN AC CLASS G01322109   3,818,000 370,698 SH   DFND   370,698 0 0
ALSP ORC CLASS G0231L107   4,126,000 401,729 SH   DFND   401,729 0 0
ALSP ORC *WEXP G0231L123   2,000 64,956 SH   DFND   64,956 0 0
ALTIMAR SHSCL G0370U108   3,795,000 376,868 SH   DFND   376,868 0 0
ANTHEMIS CLASS G03959106   5,247,000 510,148 SH   DFND   510,148 0 0
ANTHEMIS *WEXP G03959114   13,000 111,292 SH   DFND   111,292 0 0
AP ACQUI CLAOR G04058106   2,879,000 278,023 SH   DFND   278,023 0 0
PATHFIND CLA G04119106   2,390,000 237,190 SH   DFND   237,190 0 0
APOLLO S SHSCL G0412A102   4,706,000 469,682 SH   DFND   469,682 0 0
APX ACQU CLASS G0440J109   2,848,000 278,023 SH   DFND   278,023 0 0
APX ACQU *WEXP G0440J125   2,000 94,414 SH   DFND   94,414 0 0
ARCTOS N SHSCL G0477L100   5,535,000 548,535 SH   DFND   548,535 0 0
ASCENDAN CLACO G05157105   2,439,000 236,311 SH   DFND   236,311 0 0
AUTHENTI CLASH G06607108   2,371,000 234,377 SH   DFND   234,377 0 0
AUTHENTI *WEXP G06607124   0 53,853 SH   DFND   53,853 0 0
AXALTA C COM G0750C108   2,345,000 92,070 SH   DFND   92,070 0 0
BATTERY CLAOR G0888J108   2,379,000 231,686 SH   DFND   231,686 0 0
BIOHAVEN COM G1110E107   6,785,000 488,800 SH   DFND   488,800 0 0
BIOPLUS CLASS G11217117   4,763,000 463,372 SH   DFND   463,372 0 0
BIOPLUS *WEXP G11217125   9,000 186,175 SH   DFND   186,175 0 0
BLEUACAC CLASS G11728105   5,694,000 567,145 SH   DFND   567,145 0 0
BLOCKCHA CLASS G11765107   4,863,000 472,621 SH   DFND   472,621 0 0
BLUESCAP *WEXP G1195N113   35,000 231,631 SH   DFND   231,631 0 0
BLUERIVE SHSCL G1261Q107   4,748,000 470,613 SH   DFND   470,613 0 0
BLUERIVE *WEXP G1261Q115   1,000 51,138 SH   DFND   51,138 0 0
BLUE OCE CLASS G1330L105   5,716,000 556,047 SH   DFND   556,047 0 0
CACTUS A CLASS G1745A108   2,430,000 236,311 SH   DFND   236,311 0 0
BULLPEN CLASS G1792A100   3,796,000 370,698 SH   DFND   370,698 0 0
CAPITALW CLASS G1889L100   4,787,000 463,372 SH   DFND   463,372 0 0
CAPRI HO COM G1890L107   29,000 21,300 SH Put DFND   21,300 0 0
CARTESIA CLASS G19305112   5,603,000 546,139 SH   DFND   546,139 0 0
CATALYST CLASS G19550105   9,386,000 931,190 SH   DFND   931,190 0 0
CATALYST *WEXP G19550121   0 188,060 SH   DFND   188,060 0 0
CATCHA I SHSCL G1962Y102   2,384,000 236,311 SH   DFND   236,311 0 0
CC NEUBE SHSCL G1992N100   4,135,000 409,413 SH   DFND   409,413 0 0
CC NEUBE *WEXP G1992N126   6,000 76,038 SH   DFND   76,038 0 0
CARTICA CLASS G1995D109   2,158,000 208,518 SH   DFND   208,518 0 0
BYTE ACQ CLASS G1R25Q105   3,795,000 376,439 SH   DFND   376,439 0 0
CHAIN BR CLASS G2061X102   6,802,000 661,670 SH   DFND   661,670 0 0
CHENGHE UNIT0 G2086M115   4,679,000 455,115 SH   DFND   455,115 0 0
COLISEUM CLASS G2263T123   2,375,000 236,311 SH   DFND   236,311 0 0
COLONNAD SHSCL G2284B101   4,744,000 471,086 SH   DFND   471,086 0 0
CONSILIU CLASS G2365L101   2,353,000 231,686 SH   DFND   231,686 0 0
CORAZON CLASS G24237102   2,387,000 236,311 SH   DFND   236,311 0 0
CORAZON *WEXP G24237128   2,000 79,540 SH   DFND   79,540 0 0
CORNER G *WEXP G2425N113   4,000 112,855 SH   DFND   112,855 0 0
CORNER G CLASS G2426E104   3,598,000 350,000 SH   DFND   350,000 0 0
CORNER G *WEXP G2426E120   4,000 117,986 SH   DFND   117,986 0 0
CORSAIR SHSCL G2540H108   1,591,000 158,743 SH   DFND   158,743 0 0
COUNTER CLASS G2542B117   3,736,000 364,093 SH   DFND   364,093 0 0
CROWN PR SHSCL G25741102   1,892,000 187,129 SH   DFND   187,129 0 0
DEEP LAK CLASH G27029100   2,374,000 235,307 SH   DFND   235,307 0 0
DEEP LAK *WEXP G27029118   0 49,482 SH   DFND   49,482 0 0
DHC ACQU CLASS G2758T109   4,749,000 471,086 SH   DFND   471,086 0 0
DISRUPTI CLASS G2770Y102   3,978,000 394,639 SH   DFND   394,639 0 0
DISRUPTI *WEXP G2770Y128   2,000 86,876 SH   DFND   86,876 0 0
DECARBON COMCL G2773W103   4,828,000 472,621 SH   DFND   472,621 0 0
DRAGONEE CLASH G28315102   6,849,000 695,379 SH   DFND   695,379 0 0
EATON CO SHS G29183103   8,820,000 56,198 SH   DFND   56,198 0 0
DP CAP A CLASS G2R05B100   6,789,000 661,670 SH   DFND   661,670 0 0
CONSTELL SHSCL G2R18K105   2,413,000 238,639 SH   DFND   238,639 0 0
CONSTELL *WEXP G2R18K113   4,000 144,156 SH   DFND   144,156 0 0
ELLIOTT SHSCL G30092103   7,146,000 708,931 SH   DFND   708,931 0 0
ELLIOTT *WEXP G30092111   13,000 177,233 SH   DFND   177,233 0 0
EMERGING CLASS G3033X105   1,663,000 162,180 SH   DFND   162,180 0 0
SCION TE CLASH G31070108   2,728,000 269,440 SH   DFND   269,440 0 0
ESTABLIS COM G31249108   1,825,000 27,799 SH   DFND   27,799 0 0
ENTERPRI CLASS G3137C106   5,836,000 567,145 SH   DFND   567,145 0 0
ARYA SCI CLASS G31658100   1,864,000 185,349 SH   DFND   185,349 0 0
ENPHYS A CLAOR G3167L109   1,826,000 182,046 SH   DFND   182,046 0 0
ESM ACQU SHSCL G3195H104   4,753,000 471,086 SH   DFND   471,086 0 0
EVE MOBI CLAOR G3218G109   2,386,000 231,686 SH   DFND   231,686 0 0
HPX CORP *WEXP G32219126   103,000 261,507 SH   DFND   261,507 0 0
ARES ACQ COMCL G33032106   3,628,000 360,320 SH   DFND   360,320 0 0
FAR PEAK SHSCL G3312L103   38,358,000 3,820,503 SH   DFND   3,820,503 0 0
FAT PROJ CLASS G3400W102   2,396,000 236,311 SH   DFND   236,311 0 0
FIFTH WA CLASS G34142102   9,346,000 930,445 SH   DFND   930,445 0 0
FORBION CLASS G3619H102   1,917,000 185,349 SH   DFND   185,349 0 0
FORTRESS SHSCL G36427105   4,753,000 470,613 SH   DFND   470,613 0 0
FREEDOM SHSCL G3663X110   1,381,000 136,747 SH   DFND   136,747 0 0
FRONTIER CLASS G36816109   2,377,000 236,311 SH   DFND   236,311 0 0
FRONTIER *WEXP G36816125   5,000 33,582 SH   DFND   33,582 0 0
FRONTIER CLASS G36826108   2,374,000 235,543 SH   DFND   235,543 0 0
FTAC ATH CLASH G37283101   4,374,000 432,621 SH   DFND   432,621 0 0
FTAC HER CLASS G3728Y103   4,767,000 471,086 SH   DFND   471,086 0 0
GAMES & CLASS G3731J119   4,777,000 463,372 SH   DFND   463,372 0 0
GAMES & *WEXP G3731J127   9,000 233,953 SH   DFND   233,953 0 0
GENERATI CLAOR G38258102   20,038,000 1,980,000 SH   DFND   1,980,000 0 0
GESHER I CLASS G38537109   9,412,000 926,423 SH   DFND   926,423 0 0
GLOBAL T CLASS G3934N107   2,429,000 236,311 SH   DFND   236,311 0 0
GLOBAL P CLASH G3934P102   2,767,000 273,684 SH   DFND   273,684 0 0
GLOBAL P *WEXP G3934P128   1,000 37,984 SH   DFND   37,984 0 0
HH&L ACQ SHSCL G39714103   1,678,000 165,984 SH   DFND   165,984 0 0
GLORY ST SHS G39973105   1,550,000 1,065,472 SH   DFND   1,065,472 0 0
FINTECH SHSCL G3R19A104   3,958,000 391,876 SH   DFND   391,876 0 0
GALATA A SHSCL G3R23A108   2,416,000 236,311 SH   DFND   236,311 0 0
GALATA A *WEXP G3R23A116   6,000 119,312 SH   DFND   119,312 0 0
GENESIS CLASS G3R23D102   3,833,000 370,698 SH   DFND   370,698 0 0
FINNOVAT CLASS G3R34K103   2,185,000 212,681 SH   DFND   212,681 0 0
FINNOVAT *WEXP G3R34K111   3,000 134,651 SH   DFND   134,651 0 0
ESGEN AC SHSCL G3R95N103   4,887,000 472,621 SH   DFND   472,621 0 0
THE GROW CLASS G41522106   4,648,000 463,372 SH   DFND   463,372 0 0
GREEN VI CLASS G4166K100   3,921,000 378,097 SH   DFND   378,097 0 0
GREEN VI *WEXP G4166K126   1,000 99,444 SH   DFND   99,444 0 0
G SQUARE COMCL G42041106   1,442,000 141,786 SH   DFND   141,786 0 0
G SQUARE SHSCL G4204R109   3,809,000 376,907 SH   DFND   376,907 0 0
HCM ACQU CLASS G4365A101   1,902,000 185,349 SH   DFND   185,349 0 0
PEARL HO CLASS G44525106   2,378,000 231,686 SH   DFND   231,686 0 0
HORIZON COM G46188101   55,000 12,500 SH Call DFND   12,500 0 0
ICON PLC SHS G4705A100   1,363,000 7,017 SH   DFND   7,017 0 0
ICONIC S CLAOR G4712C107   4,894,000 472,621 SH   DFND   472,621 0 0
INDEPEND CLASS G4761A101   4,753,000 471,086 SH   DFND   471,086 0 0
INFINT A CLAOR G47862100   2,448,000 236,311 SH   DFND   236,311 0 0
INFINT A *WEXP G47862126   10,000 118,155 SH   DFND   118,155 0 0
INFINITE CLAOR G48028107   4,825,000 470,770 SH   DFND   470,770 0 0
INNOVATI CLASS G4809M109   3,894,000 378,097 SH   DFND   378,097 0 0
INTEGRAT ORDSH G4828B100   1,914,000 185,349 SH   DFND   185,349 0 0
INVESTCO CLASS G49219101   4,710,000 455,115 SH   DFND   455,115 0 0
INVESTCO CLASS G4923T105   2,386,000 231,686 SH   DFND   231,686 0 0
ITIQUIRA CLASH G49773107   1,840,000 182,323 SH   DFND   182,323 0 0
JACK CRE CLASH G4989X115   2,380,000 234,934 SH   DFND   234,934 0 0
JAWS JUG CLASS G50735102   5,486,000 545,913 SH   DFND   545,913 0 0
JAWS JUG *WEXP G50735110   13,000 165,416 SH   DFND   165,416 0 0
JAWS MUS *WEXP G50737124   12,000 176,479 SH   DFND   176,479 0 0
JATT ACQ SHSCL G50752107   2,413,000 236,311 SH   DFND   236,311 0 0
JAZZ PHA SHSUS G50871105   4,070,000 25,547 SH   DFND   25,547 0 0
KENSINGT SHSCL G5251K103   7,086,000 695,058 SH   DFND   695,058 0 0
KINIKSA COMCL G5269C101   2,351,000 156,962 SH   DFND   156,962 0 0
LAMF GLO CLASS G5338L108   3,875,000 378,097 SH   DFND   378,097 0 0
L CATTER CLASS G5346G125   4,716,000 466,922 SH   DFND   466,922 0 0
LAZARD G CLAOR G54035103   7,326,000 724,592 SH   DFND   724,592 0 0
LAZARD G *WEXP G54035111   1,000 139,748 SH   DFND   139,748 0 0
LEAD EDG COM G54085108   2,853,000 282,468 SH   DFND   282,468 0 0
LDH GROW CLASS G54094100   4,756,000 472,245 SH   DFND   472,245 0 0
LEARN CW CLAOR G54157105   4,785,000 472,621 SH   DFND   472,621 0 0
LEVERE H CLASS G5462L106   4,756,000 471,331 SH   DFND   471,331 0 0
LEO HLDG COMCL G5463R102   4,743,000 470,053 SH   DFND   470,053 0 0
LINDE PL SHS G5494J103   4,969,000 15,233 SH   DFND   15,233 0 0
WORLD QU SHSCL G5596W101   4,823,000 472,621 SH   DFND   472,621 0 0
MSD ACQU CLASS G5709C109   4,680,000 463,372 SH   DFND   463,372 0 0
MARLIN T CLASH G58411102   5,248,000 518,075 SH   DFND   518,075 0 0
MACONDRA CLASS G5853A107   2,412,000 236,747 SH   DFND   236,747 0 0
MACONDRA *WEXP G5853A115   0 41,697 SH   DFND   41,697 0 0
MALLINCK ORDSH G5890A102   1,003,000 129,376 SH   DFND   129,376 0 0
METALS A SHSCL G60405100   2,277,000 227,558 SH   DFND   227,558 0 0
APTIV PL SHS G6095L109   667,000 7,163 SH   DFND   7,163 0 0
PRIME IM SHSCL G61074103   4,788,000 466,683 SH   DFND   466,683 0 0
MOTIVE C CLAOR G6293R106   3,318,000 324,361 SH   DFND   324,361 0 0
MOUNTAIN CLASS G6301J104   4,417,000 425,359 SH   DFND   425,359 0 0
MOUNTAIN *WEXP G6301J112   4,000 140,587 SH   DFND   140,587 0 0
ALPHA PA CLASS G63290111   3,800,000 378,097 SH   DFND   378,097 0 0
SWIFTMER CLASS G63836103   939,000 92,674 SH   DFND   92,674 0 0
NEWCOURT CLASS G6448C103   4,863,000 472,621 SH   DFND   472,621 0 0
NEW VIST CLASH G6529L105   1,429,000 141,548 SH   DFND   141,548 0 0
NORTH AT CLASH G66139109   17,796,000 1,760,261 SH   DFND   1,760,261 0 0
NORTH AT *WEXP G66139125   9,000 460,510 SH   DFND   460,510 0 0
NORWEGIA COM G66721104   839,000 69,200 SH Put DFND   69,200 0 0
NORWEGIA SHS G66721104   3,034,000 247,861 SH   DFND   247,861 0 0
ONYX ACQ SHSCL G6755Q109   4,868,000 472,621 SH   DFND   472,621 0 0
ORION BI CLASS G6780C109   2,370,000 235,390 SH   DFND   235,390 0 0
OXBRIDGE *WEXP G6855L117   6,000 203,852 SH   DFND   203,852 0 0
OXUS ACQ SHSCL G6859L105   2,441,000 236,311 SH   DFND   236,311 0 0
PATRIA L CLASS G69454109   3,772,000 364,093 SH   DFND   364,093 0 0
RVL PHAR SHS G6S41R101   310,000 276,428 SH   DFND   276,428 0 0
PEPPERLI CLASS G70021103   2,415,000 236,311 SH   DFND   236,311 0 0
PEPPERLI *WEXP G70021111   5,000 73,355 SH   DFND   73,355 0 0
PERCEPTI CLASS G7007D102   4,901,000 477,246 SH   DFND   477,246 0 0
PERCEPTI *WEXP G7007D110   6,000 238,622 SH   DFND   238,622 0 0
PERIDOT SHSCL G7008B105   9,365,000 926,745 SH   DFND   926,745 0 0
PLUM ACQ CLASS G7134L126   2,382,000 236,311 SH   DFND   236,311 0 0
THRIVE A CLASS G7158C101   2,443,000 236,311 SH   DFND   236,311 0 0
THRIVE A *WEXP G7158C119   1,000 73,354 SH   DFND   73,354 0 0
PONTEM C SHSCL G71707106   4,747,000 469,498 SH   DFND   469,498 0 0
PORTAGE CLASS G7185D106   2,370,000 236,311 SH   DFND   236,311 0 0
POWERUP CLASS G7207P103   2,347,000 227,558 SH   DFND   227,558 0 0
POWERED CLA G7209M108   4,758,000 470,613 SH   DFND   470,613 0 0
PROJECT CLASS G72556106   2,380,000 236,311 SH   DFND   236,311 0 0
PROSPECT CLA G7273A105   4,674,000 470,256 SH   DFND   470,256 0 0
PYROPHYT CLAOR G7308P101   2,712,000 262,511 SH   DFND   262,511 0 0
RCF ACQU CLACO G7330C102   2,425,000 236,311 SH   DFND   236,311 0 0
RENEW EN CLASH G7500M104   3,420,000 621,763 SH   DFND   621,763 0 0
RICE ACQ SHSCL G75529100   5,278,000 518,958 SH   DFND   518,958 0 0
RICE ACQ *WEXP G75529126   150,000 118,155 SH   DFND   118,155 0 0
RIGEL RE CLAOR G7573M106   4,863,000 472,621 SH   DFND   472,621 0 0
RMG ACQU CLASH G76088106   7,120,000 704,989 SH   DFND   704,989 0 0
RMG ACQU *WEXP G76088122   8,000 190,094 SH   DFND   190,094 0 0
ROCKET I SHSCL G7613T103   3,773,000 373,611 SH   DFND   373,611 0 0
ROIVANT SHS G76279101   1,139,000 142,500 SH   DFND   142,500 0 0
ROSE HIL CLASS G7637J107   2,472,000 236,311 SH   DFND   236,311 0 0
ROSS ACQ SHSCL G7641C106   4,770,000 471,393 SH   DFND   471,393 0 0
SCREAMIN CLASS G79407105   25,345,000 2,548,547 SH   DFND   2,548,547 0 0
SDCL EDG CLAOR G79471101   2,377,000 236,311 SH   DFND   236,311 0 0
SDCL EDG *WEXP G79471127   10,000 72,644 SH   DFND   72,644 0 0
PENTAIR SHS G7S00T104   2,045,000 45,468 SH   DFND   45,468 0 0
PIONEER CLASH G7S24C103   1,378,000 135,868 SH   DFND   135,868 0 0
SCULPTOR CLACO G7T983103   3,803,000 370,698 SH   DFND   370,698 0 0
SEMPER P CLASS G8028L107   4,882,000 472,621 SH   DFND   472,621 0 0
SEMPER P *WEXP G8028L131   1,000 192,665 SH   DFND   192,665 0 0
7 ACQUIS SHSCL G80694105   3,894,000 378,097 SH   DFND   378,097 0 0
7 ACQUIS *WEXP G80694113   19,000 144,941 SH   DFND   144,941 0 0
SK GROWT UNIT0 G8192N129   9,257,000 910,231 SH   DFND   910,231 0 0
SILVER S CLASS G8201H105   9,234,000 915,152 SH   DFND   915,152 0 0
SLAM COR CLASH G8210L105   2,737,000 270,951 SH   DFND   270,951 0 0
SKYDECK CLASS G82220123   1,614,000 160,410 SH   DFND   160,410 0 0
SOCIAL C CLASS G8253U103   2,380,000 236,311 SH   DFND   236,311 0 0
SOCIAL C CLASS G8253Y105   2,171,000 216,014 SH   DFND   216,014 0 0
SOUND PO CLASS G8274F101   2,968,000 273,069 SH   DFND   273,069 0 0
SOUND PO *WEXP G8274F119   16,000 136,534 SH   DFND   136,534 0 0
ST ENERG CLAOR G8465L107   2,841,000 278,023 SH   DFND   278,023 0 0
STONEBRI CLASS G85094103   2,429,000 236,311 SH   DFND   236,311 0 0
SVF INVE CLASH G8601L102   2,987,000 295,451 SH   DFND   295,451 0 0
SVF INVE CLASH G8601M100   6,968,000 691,272 SH   DFND   691,272 0 0
TLGY ACQ CLASS G8656T109   2,381,000 231,686 SH   DFND   231,686 0 0
TB SA AC CLASS G8657L105   4,482,000 444,247 SH   DFND   444,247 0 0
TAILWIND COMCL G8662F101   4,743,000 470,077 SH   DFND   470,077 0 0
TALON 1 CLASS G86656108   4,896,000 472,621 SH   DFND   472,621 0 0
TCV ACQU CLASH G8704C124   2,393,000 236,972 SH   DFND   236,972 0 0
TKB CRIT CLASS G88935112   3,898,000 378,097 SH   DFND   378,097 0 0
TORTOISE SHSCL G8956E109   4,703,000 472,621 SH   DFND   472,621 0 0
TPG PACE COMMO G89826104   9,258,000 942,295 SH   DFND   942,295 0 0
TPB ACQU COMCL G8990L101   4,699,000 467,996 SH   DFND   467,996 0 0
TRANE TE SHS G8994E103   6,771,000 40,280 SH   DFND   40,280 0 0
TIO TECH CLASS G8T10C106   7,160,000 708,932 SH   DFND   708,932 0 0
SUPERNOV SHSCL G8T90F102   4,698,000 466,045 SH   DFND   466,045 0 0
TRINE II CLAOR G9059F100   17,046,000 1,654,175 SH   DFND   1,654,175 0 0
TRINE II *WEXP G9059F118   32,000 455,115 SH   DFND   455,115 0 0
TRISTAR CLAOR G9074V106   1,211,000 119,545 SH   DFND   119,545 0 0
TWIN RID SHSCL G9151L104   2,321,000 230,062 SH   DFND   230,062 0 0
TWO COMCL G9152V101   2,384,000 236,311 SH   DFND   236,311 0 0
TZP STRA CLASH G91595101   4,753,000 470,613 SH   DFND   470,613 0 0
TZP STRA *WEXP G91595119   1,000 112,473 SH   DFND   112,473 0 0
VAHANNA CLASS G9320Z109   2,384,000 231,686 SH   DFND   231,686 0 0
VAHANNA *WEXP G9320Z117   1,000 71,020 SH   DFND   71,020 0 0
VECTOR A CLASH G9460A104   7,506,000 743,166 SH   DFND   743,166 0 0
VPC IMPA CLASS G9460L126   4,772,000 472,007 SH   DFND   472,007 0 0
WARBURG SHSCL G9460M108   4,753,000 471,086 SH   DFND   471,086 0 0
VALOR LA CLASS G9460N106   4,614,000 458,617 SH   DFND   458,617 0 0
GOGREEN ORDSH G9461B101   2,477,000 238,623 SH   DFND   238,623 0 0
WARBURG SHSCL G9461D107   2,298,000 227,555 SH   DFND   227,555 0 0
UTA ACQU CLASS G9473A109   5,204,000 509,709 SH   DFND   509,709 0 0
TRANSOCE COM H8817H100   59,000 1,967,700 SH Put DFND   1,967,700 0 0
LAVA THE SHS N51517105   249,000 71,272 SH   DFND   71,272 0 0
MERUS N COM N5749R100   995,000 64,300 SH   DFND   64,300 0 0
UNIQURE SHS N90064101   793,000 35,000 SH   DFND   35,000 0 0
ROYAL CA COM V7780T103   417,000 192,500 SH Put DFND   192,500 0 0