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 |
ALPHABET INC | CAP STK CL A | 02079K305 | 17,587 | 12,000 | SH | | DFND | 1 2 | 12,000 | 0 | 0 |
ALTICE USA INC | CL A | 02156K103 | 25,350 | 975,000 | SH | | DFND | 1 2 | 975,000 | 0 | 0 |
AMERICAN ELEC PWR CO INC | UNIT 99/99/9999 | 02557T307 | 980 | 20,000 | PRN | | DFND | 1 2 | 0 | 0 | 20,000 |
ANTERO RESOURCES CORP | COM | 03674X106 | 1,375 | 500,000 | SH | | DFND | 1 2 | 500,000 | 0 | 0 |
ARCLIGHT CLEAN TRANSITION CO | UNIT 09/21/2025 | G04561117 | 3,000 | 300,000 | SH | | DFND | 1 2 | 300,000 | 0 | 0 |
ARTIUS ACQUISITION INC | COM CL A | 04316G105 | 10,160 | 1,022,083 | SH | | DFND | 1 2 | 1,022,083 | 0 | 0 |
ARTIUS ACQUISITION INC | *W EXP 07/13/202 | 04316G113 | 549 | 340,694 | SH | | DFND | 1 2 | 340,694 | 0 | 0 |
ASCENDANT DIGITAL ACQUISITIO | COM CL A | G05155109 | 7,013 | 705,500 | SH | | DFND | 1 2 | 705,500 | 0 | 0 |
ASCENDANT DIGITAL ACQUISITIO | *W EXP 07/28/202 | G05155117 | 522 | 352,750 | SH | | DFND | 1 2 | 352,750 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 14,184 | 50,000 | SH | | DFND | 1 2 | 50,000 | 0 | 0 |
BOSTON PROPERTIES INC | COM | 101121101 | 16,060 | 200,000 | SH | | DFND | 1 2 | 200,000 | 0 | 0 |
BOWX ACQUISITION CORP | UNIT 08/03/2025 | 103085205 | 5,643 | 550,000 | SH | | DFND | 1 2 | 550,000 | 0 | 0 |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 1,965 | 190,000 | SH | | DFND | 1 2 | 190,000 | 0 | 0 |
BROADSTONE ACQUISITION CORP | UNIT 99/99/9999 | G1739V118 | 7,478 | 750,000 | SH | | DFND | 1 2 | 750,000 | 0 | 0 |
CAPSTAR SPL PURP ACQUISITION | COM CL A | 14070Y101 | 3,660 | 372,308 | SH | | DFND | 1 2 | 372,308 | 0 | 0 |
CAPSTAR SPL PURP ACQUISITION | *W EXP 99/99/999 | 14070Y119 | 149 | 186,154 | SH | | DFND | 1 2 | 186,154 | 0 | 0 |
CARMAX INC | COM | 143130102 | 4,596 | 50,000 | SH | Call | DFND | 1 2 | 0 | 0 | 0 |
CARVANA CO | CL A | 146869102 | 11,153 | 50,000 | SH | Put | DFND | 1 2 | 0 | 0 | 50,000 |
CARVANA CO | CL A | 146869102 | 22,306 | 100,000 | SH | Call | DFND | 1 2 | 0 | 0 | 0 |
CC NEUBERGER PRIN HLDGS II | *W EXP 07/29/202 | G3166T111 | 349 | 212,500 | SH | | DFND | 1 2 | 212,500 | 0 | 0 |
CC NEUBERGER PRIN HLDGS II | SHS CL A | G3166T103 | 8,543 | 850,000 | SH | | DFND | 1 2 | 850,000 | 0 | 0 |
CENTENE CORP DEL | COM | 15135B101 | 16,041 | 275,000 | SH | | DFND | 1 2 | 275,000 | 0 | 0 |
CF FINANCE ACQUISITION CORP | UNIT 08/01/2027 | 15725Q203 | 10,020 | 1,000,000 | SH | | DFND | 1 2 | 1,000,000 | 0 | 0 |
CHURCHILL CAP CORP III | UNIT 03/01/2027 | 17144C203 | 2,050 | 200,000 | SH | | DFND | 1 2 | 200,000 | 0 | 0 |
CHURCHILL CAP CORP III | *W EXP 03/01/202 | 17144C112 | 100 | 50,000 | SH | | DFND | 1 2 | 50,000 | 0 | 0 |
CHURCHILL CAPITAL CORP IV | *W EXP 08/04/202 | 171439110 | 207 | 140,000 | SH | | DFND | 1 2 | 140,000 | 0 | 0 |
CHURCHILL CAPITAL CORP IV | CL A | 171439102 | 6,846 | 700,000 | SH | | DFND | 1 2 | 700,000 | 0 | 0 |
CLIMATE CHANGE CRISIS REAL I | UNIT 99/99/9999 | 18716C209 | 3,015 | 300,000 | SH | | DFND | 1 2 | 300,000 | 0 | 0 |
COHN ROBBINS HOLDINGS CORP | UNIT 08/11/2025 | G23726121 | 10,090 | 1,000,000 | SH | | DFND | 1 2 | 1,000,000 | 0 | 0 |
CORTEVA INC | COM | 22052L104 | 18,006 | 625,000 | SH | | DFND | 1 2 | 625,000 | 0 | 0 |
CRESCENT ACQUISITION CORP | COM CL A | 22564L105 | 4,576 | 455,743 | SH | | DFND | 1 2 | 455,743 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 9,636 | 165,000 | SH | | DFND | 1 2 | 165,000 | 0 | 0 |
D8 HOLDINGS CORP | *W EXP 08/05/202 | G2614K128 | 180 | 250,000 | SH | | DFND | 1 2 | 250,000 | 0 | 0 |
D8 HOLDINGS CORP | SHS CL A | G2614K110 | 4,885 | 500,000 | SH | | DFND | 1 2 | 500,000 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 86,360 | 696,000 | SH | | DFND | 1 2 | 696,000 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 74,448 | 600,000 | SH | Put | DFND | 1 2 | 600,000 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 75,689 | 610,000 | SH | Call | DFND | 1 2 | 0 | 0 | 0 |
DMY TECHNOLOGY GROUP INC II | UNIT 99/99/9999 | 233277201 | 2,046 | 200,000 | SH | | DFND | 1 2 | 200,000 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 8,856 | 100,000 | SH | | DFND | 1 2 | 100,000 | 0 | 0 |
E MERGE TECHNOLOGY ACQUISITI | COM CL A | 26873Y104 | 2,936 | 300,000 | SH | | DFND | 1 2 | 300,000 | 0 | 0 |
E MERGE TECHNOLOGY ACQUISITI | *W EXP 07/30/202 | 26873Y112 | 94 | 100,000 | SH | | DFND | 1 2 | 100,000 | 0 | 0 |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 30,030 | 600,000 | SH | | DFND | 1 2 | 600,000 | 0 | 0 |
EAST RES ACQUISITION CO | *W EXP 07/01/202 | 274681113 | 204 | 300,000 | SH | | DFND | 1 2 | 300,000 | 0 | 0 |
EAST RES ACQUISITION CO | COM CL A | 274681105 | 5,892 | 600,000 | SH | | DFND | 1 2 | 600,000 | 0 | 0 |
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 15,389 | 623,531 | SH | | DFND | 1 2 | 623,531 | 0 | 0 |
EQUITY DISTR ACQUISITION COR | UNIT 99/99/9999 | 29465E205 | 4,120 | 400,000 | SH | | DFND | 1 2 | 400,000 | 0 | 0 |
EXECUTIVE NETWORK PARTNERING | UNIT 99/99/9999 | 30158L209 | 5,649 | 223,721 | SH | | DFND | 1 2 | 223,721 | 0 | 0 |
FALCON CAPITAL ACQUISITN COR | UNIT 08/20/2027 | 30606L207 | 6,689 | 650,000 | SH | | DFND | 1 2 | 650,000 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 18,864 | 75,000 | SH | | DFND | 1 2 | 75,000 | 0 | 0 |
FISERV INC | COM | 337738108 | 8,244 | 80,000 | SH | | DFND | 1 2 | 80,000 | 0 | 0 |
FLYING EAGLE ACQUISITION COR | COM | 34407Y103 | 3,830 | 315,000 | SH | | DFND | 1 2 | 315,000 | 0 | 0 |
FLYING EAGLE ACQUISITION COR | *W EXP 02/26/202 | 34407Y111 | 405 | 124,199 | SH | | DFND | 1 2 | 124,199 | 0 | 0 |
FOLEY TRASIMENE ACQUISITION | UNIT 99/99/9999 | 344328208 | 10,200 | 1,000,000 | SH | | DFND | 1 2 | 1,000,000 | 0 | 0 |
FOLEY TRASIMENE ACQUISTN COR | *W EXP 05/26/202 | 34431F112 | 539 | 238,600 | SH | | DFND | 1 2 | 238,600 | 0 | 0 |
FOLEY TRASIMENE ACQUISTN COR | COM CL A | 34431F104 | 7,416 | 715,800 | SH | | DFND | 1 2 | 715,800 | 0 | 0 |
FTAC OLYMPUS ACQUISITION COR | UNIT 08/24/2025 | G37288118 | 10,000 | 1,000,000 | SH | | DFND | 1 2 | 1,000,000 | 0 | 0 |
FTI CONSULTING INC | NOTE 2.000% 8/1 | 302941AP4 | 1,243 | 1,000,000 | PRN | | DFND | 1 2 | 0 | 0 | 1,000,000 |
FUSION ACQUISITION CORP | *W EXP 06/01/202 | 36118H113 | 245 | 225,000 | SH | | DFND | 1 2 | 225,000 | 0 | 0 |
FUSION ACQUISITION CORP | CL A | 36118H105 | 4,424 | 450,000 | SH | | DFND | 1 2 | 450,000 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 24,225 | 175,000 | SH | | DFND | 1 2 | 175,000 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 14,329 | 2,300,000 | SH | | DFND | 1 2 | 2,300,000 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 42,610 | 1,440,000 | SH | | DFND | 1 2 | 1,440,000 | 0 | 0 |
GENWORTH FINL INC | COM CL A | 37247D106 | 503 | 150,000 | SH | | DFND | 1 2 | 150,000 | 0 | 0 |
GO ACQUISITION CORP | COM | 362019101 | 7,872 | 800,000 | SH | | DFND | 1 2 | 800,000 | 0 | 0 |
GO ACQUISITION CORP | *W EXP 08/31/202 | 362019119 | 293 | 266,666 | SH | | DFND | 1 2 | 266,666 | 0 | 0 |
GORES HLDGS IV INC | *W EXP 01/22/202 | 382865111 | 105 | 63,000 | SH | | DFND | 1 2 | 63,000 | 0 | 0 |
GORES HLDGS IV INC | COM CL A | 382865103 | 2,598 | 252,000 | SH | | DFND | 1 2 | 252,000 | 0 | 0 |
GS ACQUISITION HLDGS CORP II | COM CL A | 36258Q105 | 4,476 | 415,945 | SH | | DFND | 1 2 | 415,945 | 0 | 0 |
GS ACQUISITION HLDGS CORP II | *W EXP 06/30/202 | 36258Q113 | 224 | 103,986 | SH | | DFND | 1 2 | 103,986 | 0 | 0 |
HPX CORP | *W EXP 07/14/202 | G32219126 | 174 | 193,216 | SH | | DFND | 1 2 | 193,216 | 0 | 0 |
HPX CORP | SHS CL A | G32219100 | 3,803 | 386,433 | SH | | DFND | 1 2 | 386,433 | 0 | 0 |
HUDSON EXECUTIVE INVT CORP | COM CL A | 443761101 | 4,520 | 460,000 | SH | | DFND | 1 2 | 460,000 | 0 | 0 |
HUDSON EXECUTIVE INVT CORP | *W EXP 06/21/202 | 443761119 | 271 | 230,000 | SH | | DFND | 1 2 | 230,000 | 0 | 0 |
IMMUNOMEDICS INC | COM | 452907108 | 91,407 | 1,075,000 | SH | | DFND | 1 2 | 1,075,000 | 0 | 0 |
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 3,768 | 324,800 | SH | Call | DFND | 1 2 | 0 | 0 | 0 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 398,525 | 4,750,000 | SH | Put | DFND | 1 2 | 0 | 0 | 4,750,000 |
JAWS ACQUISITION CORP | SHS | G50744104 | 5,205 | 500,000 | SH | | DFND | 1 2 | 500,000 | 0 | 0 |
JAWS ACQUISITION CORP | *W EXP 99/99/999 | G50744112 | 353 | 166,666 | SH | | DFND | 1 2 | 166,666 | 0 | 0 |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 10,850 | 60,000 | SH | | DFND | 1 2 | 60,000 | 0 | 0 |
LIONHEART ACQUISITION CORP I | UNIT 08/13/2025 | 53625R203 | 1,992 | 200,000 | SH | | DFND | 1 2 | 200,000 | 0 | 0 |
LONGVIEW ACQUISITION CORP | COM CL A | 543195101 | 6,874 | 700,000 | SH | | DFND | 1 2 | 700,000 | 0 | 0 |
LONGVIEW ACQUISITION CORP | *W EXP 05/27/202 | 543195119 | 226 | 233,333 | SH | | DFND | 1 2 | 233,333 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 3,703 | 40,000 | SH | | DFND | 1 2 | 40,000 | 0 | 0 |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 8,451 | 125,000 | SH | | DFND | 1 2 | 125,000 | 0 | 0 |
MGIC INVT CORP WIS | COM | 552848103 | 4,607 | 520,000 | SH | | DFND | 1 2 | 520,000 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 4,207 | 20,000 | SH | | DFND | 1 2 | 20,000 | 0 | 0 |
MYLAN NV | SHS EURO | N59465109 | 19,650 | 1,325,000 | SH | | DFND | 1 2 | 1,325,000 | 0 | 0 |
NIKOLA CORP | COM | 654110105 | 205 | 10,000 | SH | Call | DFND | 1 2 | 0 | 0 | 0 |
OI SA | SPONSORED ADR NE | 670851500 | 434 | 299,400 | SH | | DFND | 1 2 | 299,400 | 0 | 0 |
ONE | UNIT 99/99/9999 | G7000X113 | 3,270 | 300,000 | SH | | DFND | 1 2 | 300,000 | 0 | 0 |
PERSHING SQUARE TONTINE HLDG | *W EXP 07/24/202 | 71531R117 | 1,540 | 214,741 | SH | | DFND | 1 2 | 214,741 | 0 | 0 |
PERSHING SQUARE TONTINE HLDG | COM CL A | 71531R109 | 39,254 | 1,730,000 | SH | | DFND | 1 2 | 1,730,000 | 0 | 0 |
PG&E CORP | COM | 69331C108 | 7,277 | 775,000 | SH | | DFND | 1 2 | 775,000 | 0 | 0 |
PPL CORP | COM | 69351T106 | 5,442 | 200,000 | SH | | DFND | 1 2 | 200,000 | 0 | 0 |
PRIME IMPACT ACQUISITION I | UNIT 10/01/2030 | G61074111 | 6,012 | 600,000 | SH | | DFND | 1 2 | 600,000 | 0 | 0 |
PROPERTY SOLUTIONS ACQUISITI | COM | 74348Q108 | 2,943 | 300,000 | SH | | DFND | 1 2 | 300,000 | 0 | 0 |
PROPERTY SOLUTIONS ACQUISITI | *W EXP 03/20/202 | 74348Q116 | 111 | 300,000 | SH | | DFND | 1 2 | 300,000 | 0 | 0 |
PURE STORAGE INC | NOTE 0.125% 4/1 | 74624MAB8 | 2,396 | 2,500,000 | PRN | | DFND | 1 2 | 0 | 0 | 2,500,000 |
QELL ACQUISITION CORP | UNIT 10/01/2025 | G7307X121 | 4,572 | 450,000 | SH | | DFND | 1 2 | 450,000 | 0 | 0 |
RADIAN GROUP INC | COM | 750236101 | 7,962 | 545,000 | SH | | DFND | 1 2 | 545,000 | 0 | 0 |
REALPAGE INC | NOTE 1.500% 5/1 | 75606NAC3 | 518 | 500,000 | PRN | | DFND | 1 2 | 0 | 0 | 500,000 |
REALTY INCOME CORP | COM | 756109104 | 4,860 | 80,000 | SH | | DFND | 1 2 | 80,000 | 0 | 0 |
REDBALL ACQUISITION CORP | UNIT 99/99/9999 | G7417R121 | 4,757 | 450,000 | SH | | DFND | 1 2 | 450,000 | 0 | 0 |
REINVENT TECHNOLOGY PARTNERS | UNIT 99/99/9999 | G7483N111 | 1,723 | 150,000 | SH | | DFND | 1 2 | 150,000 | 0 | 0 |
SL GREEN RLTY CORP | COM | 78440X101 | 35,937 | 775,000 | SH | | DFND | 1 2 | 775,000 | 0 | 0 |
SOCIAL CAP HDOSPHIA HLDG CO | *W EXP 99/99/999 | G8250T125 | 666 | 120,000 | SH | | DFND | 1 2 | 120,000 | 0 | 0 |
SOCIAL CAP HDOSPHIA HLDG CO | SHS CL A | G8250T109 | 4,748 | 250,000 | SH | | DFND | 1 2 | 250,000 | 0 | 0 |
SOCIAL CAP HEDSPIA HLDG CO I | COM CL A | G8251K107 | 7,221 | 579,500 | SH | | DFND | 1 2 | 579,500 | 0 | 0 |
SOCIAL CAP HEDSPIA HLDG CO I | *W EXP 99/99/999 | G8251K115 | 772 | 200,000 | SH | | DFND | 1 2 | 200,000 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 100,467 | 300,000 | SH | Put | DFND | 1 2 | 0 | 0 | 300,000 |
STAR PEAK ENERGY TRANSITION | UNIT 99/99/9999 | 855185203 | 3,331 | 325,000 | SH | | DFND | 1 2 | 325,000 | 0 | 0 |
STARBOARD VALUE ACQUISITN CO | UNIT 09/10/2025 | 85521J208 | 6,054 | 600,000 | SH | | DFND | 1 2 | 600,000 | 0 | 0 |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 159,536 | 4,075,000 | SH | | DFND | 1 2 | 4,075,000 | 0 | 0 |
TORTOISE ACQUISITION CORP II | UNIT 06/14/2027 | G89554110 | 1,731 | 159,100 | SH | | DFND | 1 2 | 159,100 | 0 | 0 |
TREBIA ACQUISITION CORP | *W EXP 99/99/999 | G9027T117 | 500 | 333,333 | SH | | DFND | 1 2 | 333,333 | 0 | 0 |
TREBIA ACQUISITION CORP | COM CL A | G9027T109 | 10,180 | 1,000,000 | SH | | DFND | 1 2 | 1,000,000 | 0 | 0 |
TWC TECH HLDGS II CORP | UNIT 09/10/2025 | 90117G204 | 8,611 | 850,000 | SH | | DFND | 1 2 | 850,000 | 0 | 0 |
VEREIT INC | COM | 92339V100 | 10,400 | 1,600,000 | SH | | DFND | 1 2 | 1,600,000 | 0 | 0 |
VESPER HEALTHCARE ACQSTN COR | UNIT 99/99/9999 | 92538T203 | 4,288 | 417,893 | SH | | DFND | 1 2 | 417,893 | 0 | 0 |
VICI PPTYS INC | COM | 925652109 | 12,854 | 550,000 | SH | | DFND | 1 2 | 550,000 | 0 | 0 |
WALMART INC | COM | 931142103 | 8,395 | 60,000 | SH | | DFND | 1 2 | 60,000 | 0 | 0 |
YUCAIPA ACQUISITION CORP | *W EXP 99/99/999 | G9879L113 | 151 | 133,333 | SH | | DFND | 1 2 | 133,333 | 0 | 0 |
YUCAIPA ACQUISITION CORP | COM | G9879L105 | 3,972 | 400,000 | SH | | DFND | 1 2 | 400,000 | 0 | 0 |