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 |
|
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 |
10X CAPITAL VENTURE ACQ III | UNIT 99/99/9999 | G87077122 | 7,343 | 731,737 | SH | DFND | 1 | 0 | 731,737 | 0 | |
7 ACQUISITION CORPORATION | *W EXP 11/05/202 | G80694113 | 32 | 200,000 | SH | DFND | 1 | 0 | 200,000 | 0 | |
7 ACQUISITION CORPORATION | SHS CL A | G80694105 | 3,980 | 400,000 | SH | DFND | 1 | 0 | 400,000 | 0 | |
7GC & CO HOLDINGS INC | COM CL A | 81786A107 | 984 | 100,000 | SH | DFND | 1 | 0 | 100,000 | 0 | |
ACROPOLIS INFRASTRUCTURE ACQ | *W EXP 03/30/202 | 005029111 | 1,167 | 5,835,000 | SH | DFND | 1 | 0 | 5,835,000 | 0 | |
ADT INC DEL | COM | 00090Q103 | 3,744,906 | 608,927,824 | SH | DFND | 2 | 0 | 608,927,824 | 0 | |
AEQUI ACQUISITION CORP | *W EXP 11/30/202 | 00775W110 | 2 | 35,413 | SH | DFND | 1 | 0 | 35,413 | 0 | |
AEQUI ACQUISITION CORP | COM CL A | 00775W102 | 9,535 | 965,046 | SH | DFND | 1 | 0 | 965,046 | 0 | |
AFRICAN GOLD ACQUISITION COR | *W EXP 03/31/202 | G0112R124 | 28 | 344,689 | SH | DFND | 1 | 0 | 344,689 | 0 | |
AGILE GROWTH CORP | *W EXP 03/09/202 | G01202111 | 18 | 89,932 | SH | DFND | 1 | 0 | 89,932 | 0 | |
ALLEGO N V | ORD SHS | N0796A100 | 97,793 | 19,212,793 | SH | DFND | 2 | 0 | 19,212,793 | 0 | |
ALLY FINL INC | COM | 02005N100 | 191 | 5,700 | SH | DFND | 1 | 0 | 5,700 | 0 | |
ALLY FINL INC | COM | 02005N100 | 50,660 | 1,511,800 | SH | Put | DFND | 1 | 0 | 1,511,800 | 0 |
ALPHA PARTNERS TECH MERGR CO | *W EXP 03/31/202 | G63290103 | 100 | 743,813 | SH | DFND | 1 | 0 | 743,813 | 0 | |
ALPHA PARTNERS TECH MERGR CO | CLASS A ORD SHS | G63290111 | 14,230 | 1,470,000 | SH | DFND | 1 | 0 | 1,470,000 | 0 | |
ALTENERGY ACQUISITION CORP | COM CL A | 02157M108 | 2,979 | 300,000 | SH | DFND | 1 | 0 | 300,000 | 0 | |
AMCI ACQUISITION CORP II | *W EXP 08/06/202 | 00166R118 | 100 | 367,759 | SH | DFND | 1 | 0 | 367,759 | 0 | |
AMCI ACQUISITION CORP II | CLASS A COM | 00166R100 | 8,705 | 891,000 | SH | DFND | 1 | 0 | 891,000 | 0 | |
ANDRETTI ACQUISITION CORP | UNIT 99/99/9999 | G26735111 | 13,029 | 1,300,000 | SH | DFND | 1 | 0 | 1,300,000 | 0 | |
ANTHEMIS DIGITAL ACQUISITION | *W EXP 11/01/202 | G03959114 | 16 | 125,000 | SH | DFND | 1 | 0 | 125,000 | 0 | |
ANTHEMIS DIGITAL ACQUISITION | CLASS A ORD | G03959106 | 2,495 | 250,000 | SH | DFND | 1 | 0 | 250,000 | 0 | |
AP ACQUISITION CORP | *W EXP 12/07/202 | G04058114 | 40 | 250,000 | SH | DFND | 1 | 0 | 250,000 | 0 | |
AP ACQUISITION CORP | CL A ORD SHS | G04058106 | 5,010 | 500,000 | SH | DFND | 1 | 0 | 500,000 | 0 | |
APEIRON CAPITAL INVEST CORP | *W EXP 04/02/202 | 03752A119 | 12 | 150,000 | SH | DFND | 1 | 0 | 150,000 | 0 | |
APEIRON CAPITAL INVEST CORP | CL A COM | 03752A101 | 2,994 | 300,000 | SH | DFND | 1 | 0 | 300,000 | 0 | |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 6,954 | 666,112 | SH | DFND | 1 | 0 | 666,112 | 0 | |
APOLLO COML REAL ESTATE FIN | NOTE 5.375%10/1 | 03762UAC9 | 1,200 | 1,216,000 | PRN | DFND | 3 | 0 | 1,216,000 | 0 | |
APOLLO INVT CORP | COM NEW | 03761U502 | 28,731 | 2,667,650 | SH | DFND | 1 | 0 | 2,667,650 | 0 | |
APOLLO SR FLOATING RATE FD I | COM | 037636107 | 1,350 | 105,236 | SH | DFND | 1 | 0 | 105,236 | 0 | |
APOLLO STRATEGIC GRWT CPTL I | *W EXP 02/12/202 | G0412A128 | 2,600 | 10,400,000 | SH | DFND | 1 | 0 | 10,400,000 | 0 | |
APOLLO TACTICAL INCOME FD IN | COM | 037638103 | 63 | 5,236 | SH | DFND | 1 | 0 | 5,236 | 0 | |
ARES ACQUISITION CORPORATION | *W EXP 99/99/999 | G33032122 | 31 | 133,335 | SH | DFND | 1 | 0 | 133,335 | 0 | |
ARGUS CAPITAL CORP | CLASS A COM | 04026L105 | 2,640 | 264,000 | SH | DFND | 1 | 0 | 264,000 | 0 | |
ASCENDANT DIGITAL ACQ CORP I | *W EXP 99/99/999 | G05157113 | 32 | 250,000 | SH | DFND | 1 | 0 | 250,000 | 0 | |
ASCENDANT DIGITAL ACQ CORP I | CL A COM | G05157105 | 5,005 | 500,000 | SH | DFND | 1 | 0 | 500,000 | 0 | |
ATLANTIC COASTAL AQSTN CORP | UNIT 01/13/2027 | 04845A207 | 2,002 | 200,000 | SH | DFND | 1 | 0 | 200,000 | 0 | |
AUSTERLITZ ACQUISITION CORP | COM CL A | G0633U101 | 7,722 | 792,000 | SH | DFND | 1 | 0 | 792,000 | 0 | |
B & G FOODS INC NEW | COM | 05508R106 | 57,726 | 2,427,500 | SH | Put | DFND | 1 | 0 | 2,427,500 | 0 |
BANYAN ACQUISITION CORPORATI | UNIT 09/30/2028 | 06690B206 | 3,823 | 380,000 | SH | DFND | 1 | 0 | 380,000 | 0 | |
BENSON HILL INC | COMMON STOCK | 082490103 | 5,206 | 1,900,000 | SH | DFND | 1 | 0 | 1,900,000 | 0 | |
BIOPLUS ACQUISITION CORP | *W EXP 12/02/202 | G11217125 | 17 | 125,000 | SH | DFND | 1 | 0 | 125,000 | 0 | |
BIOPLUS ACQUISITION CORP | CLASS A ORD SHS | G11217117 | 2,485 | 250,000 | SH | DFND | 1 | 0 | 250,000 | 0 | |
BK TECHNOLOGIES CORPORATION | COM | 05587G104 | 501 | 188,971 | SH | DFND | 1 | 0 | 188,971 | 0 | |
BLACKLINE INC | COM | 09239B109 | 1,491 | 22,384 | SH | DFND | 1 | 0 | 22,384 | 0 | |
BLOCKCHAIN COINVSTRS ACQ CRP | *W EXP 11/01/202 | G11765115 | 12 | 150,000 | SH | DFND | 1 | 0 | 150,000 | 0 | |
BLOCKCHAIN COINVSTRS ACQ CRP | CLASS A ORD | G11765107 | 2,976 | 300,000 | SH | DFND | 1 | 0 | 300,000 | 0 | |
BLUE OCEAN ACQUISITION CORP | UNIT 12/02/2026 | G1330L113 | 18,842 | 1,895,602 | SH | DFND | 1 | 0 | 1,895,602 | 0 | |
BLUE WHALE ACQUISITION CORP | *W EXP 07/30/202 | G1330M129 | 46 | 147,763 | SH | DFND | 1 | 0 | 147,763 | 0 | |
BLUE WHALE ACQUISITION CORP | CLASS A ORD SHS | G1330M103 | 8,257 | 853,907 | SH | DFND | 1 | 0 | 853,907 | 0 | |
BLUERIVER ACQUISITION CORP | SHS CL A | G1261Q107 | 2,458 | 250,000 | SH | DFND | 1 | 0 | 250,000 | 0 | |
BOWLERO CORP | CL A COM | 10258P102 | 100,136 | 9,455,680 | SH | DFND | 1 | 0 | 9,455,680 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 14,499 | 270,000 | SH | Put | DFND | 1 | 0 | 270,000 | 0 |
BYNORDIC ACQUISITION CORP | UNIT 07/01/2027 | 124420209 | 14,924 | 1,485,000 | SH | DFND | 1 | 0 | 1,485,000 | 0 | |
C5 ACQUISITION CORPORATION | UNIT 99/99/9999 | 12530D204 | 999 | 100,000 | SH | DFND | 1 | 0 | 100,000 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 96,376 | 925,000 | SH | Put | DFND | 1 | 0 | 925,000 | 0 |
CARECLOUD INC | COM | 14167R100 | 719 | 209,844 | SH | DFND | 1 | 0 | 209,844 | 0 | |
CARMAX INC | COM | 143130102 | 280,488 | 3,100,000 | SH | Put | DFND | 1 | 0 | 3,100,000 | 0 |
CARTESIAN GROWTH CORP II | UNIT 07/12/2028 | G19305104 | 10,020 | 1,000,000 | SH | DFND | 1 | 0 | 1,000,000 | 0 | |
CARTICA ACQUISITION CORP | UNIT 04/30/2028 | G1995D125 | 2,010 | 200,000 | SH | DFND | 1 | 0 | 200,000 | 0 | |
CATCHA INVESTMENT CORP | SHS CL A | G1962Y102 | 2,455 | 250,000 | SH | DFND | 1 | 0 | 250,000 | 0 | |
CC NEUBERGER PRINCIPAL HOLDN | SHS CL A | G1992N100 | 4,750 | 482,718 | SH | DFND | 1 | 0 | 482,718 | 0 | |
CF ACQUISITION CORP IV | COM CL A | 12520T102 | 3,513 | 357,001 | SH | DFND | 1 | 0 | 357,001 | 0 | |
CF ACQUISITION CORP VI | COM CL A | 12521J103 | 1,043 | 104,652 | SH | DFND | 1 | 0 | 104,652 | 0 | |
CF ACQUISITION CORP VII | *W EXP 03/16/202 | 12521H115 | 19 | 133,333 | SH | DFND | 1 | 0 | 133,333 | 0 | |
CF ACQUISITION CORP VII | CLASS A COM | 12521H107 | 4,000 | 400,000 | SH | DFND | 1 | 0 | 400,000 | 0 | |
CHAIN BRIDGE I | *W EXP 11/10/202 | G2061X110 | 22 | 100,000 | SH | DFND | 1 | 0 | 100,000 | 0 | |
CHAIN BRIDGE I | CLASS A ORD | G2061X102 | 2,024 | 200,000 | SH | DFND | 1 | 0 | 200,000 | 0 | |
CHEGG INC | COM | 163092109 | 18,780 | 1,000,000 | SH | Call | DFND | 1 | 0 | 1,000,000 | 0 |
CHEGG INC | NOTE 9/0 | 163092AF6 | 180,587 | 245,280,000 | PRN | DFND | 1 | 0 | 245,280,000 | 0 | |
CHENGHE ACQUISITION CO | UNIT 04/22/2027 | G2086M115 | 5,020 | 500,000 | SH | DFND | 1 | 0 | 500,000 | 0 | |
CHEWY INC | CL A | 16679L109 | 17,360 | 500,000 | SH | Call | DFND | 1 | 0 | 500,000 | 0 |
CHURCHILL CAPITAL CORP VII | COM CL A | 17144M102 | 2,961 | 303,102 | SH | DFND | 1 | 0 | 303,102 | 0 | |
CLEARWAY ENERGY INC | CL A | 18539C105 | 72,136 | 2,256,369 | SH | DFND | 1 | 0 | 2,256,369 | 0 | |
COINBASE GLOBAL INC | NOTE 0.500% 6/0 | 19260QAB3 | 50,270 | 88,000,000 | PRN | DFND | 1 | 0 | 88,000,000 | 0 | |
COLISEUM ACQUISITION CORP | *W EXP 08/22/202 | G2263T107 | 31 | 305,661 | SH | DFND | 1 | 0 | 305,661 | 0 | |
COLISEUM ACQUISITION CORP | CLASS A ORD SHS | G2263T123 | 3,931 | 404,040 | SH | DFND | 1 | 0 | 404,040 | 0 | |
CONMED CORP | COM | 207410101 | 1,289 | 13,460 | SH | DFND | 1 | 0 | 13,460 | 0 | |
CORSAIR PARTNERING CORP | SHS CL A | G2540H108 | 1,452 | 150,000 | SH | DFND | 1 | 0 | 150,000 | 0 | |
COUNTER PRESS ACQUISITION CO | UNIT 02/07/2027 | G2542B109 | 3,996 | 400,000 | SH | DFND | 1 | 0 | 400,000 | 0 | |
DHC ACQUISITION CORP | *W EXP 02/25/202 | G2758T117 | 1 | 18,214 | SH | DFND | 1 | 0 | 18,214 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 35,456 | 227,500 | SH | Put | DFND | 1 | 0 | 227,500 | 0 |
DP CAP ACQUISITION CORP I | *W EXP 11/08/202 | G2R05B126 | 48 | 253,617 | SH | DFND | 1 | 0 | 253,617 | 0 | |
DP CAP ACQUISITION CORP I | CLASS A ORD | G2R05B100 | 5,037 | 507,234 | SH | DFND | 1 | 0 | 507,234 | 0 | |
ELLIOTT OPPORTUNITY II CORP | *W EXP 03/02/202 | G30092111 | 44 | 169,085 | SH | DFND | 1 | 0 | 169,085 | 0 | |
ELLIOTT OPPORTUNITY II CORP | SHS CL A | G30092103 | 3,402 | 350,000 | SH | DFND | 1 | 0 | 350,000 | 0 | |
EMERGING MARKETS HORIZON COR | CLASS A ORD SHS | G3033X105 | 1,100 | 111,000 | SH | DFND | 1 | 0 | 111,000 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 5,462 | 129,250 | SH | DFND | 1 | 0 | 129,250 | 0 | |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 3,683 | 369,000 | SH | DFND | 1 | 0 | 369,000 | 0 | |
ENTERPRISE 4.0 TEC ACQSTN CO | *W EXP 10/21/202 | G3137C114 | 21 | 125,000 | SH | DFND | 1 | 0 | 125,000 | 0 | |
ENTERPRISE 4.0 TEC ACQSTN CO | CLASS A ORD SHS | G3137C106 | 2,490 | 250,000 | SH | DFND | 1 | 0 | 250,000 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 3,046 | 125,000 | SH | DFND | 1 | 0 | 125,000 | 0 | |
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 1,241 | 195,200 | SH | DFND | 1 | 0 | 195,200 | 0 | |
ERMENEGILDO ZEGNA N V | *W EXP 12/17/202 | N30577113 | 240 | 155,916 | SH | DFND | 1 | 0 | 155,916 | 0 | |
EXECUTIVE NETWORK PARTNERING | *W EXP 09/25/202 | 30158L118 | 178 | 194,785 | SH | DFND | 1 | 0 | 194,785 | 0 | |
FAR PEAK ACQUISITION CORP | SHS CL A | G3312L103 | 6,939 | 706,610 | SH | DFND | 1 | 0 | 706,610 | 0 | |
FAST ACQUISITION CORP II | *W EXP 03/16/202 | 311874119 | 2 | 13,700 | SH | DFND | 1 | 0 | 13,700 | 0 | |
FASTLY INC | NOTE 3/1 | 31188VAB6 | 33,499 | 45,500,000 | PRN | DFND | 1 | 0 | 45,500,000 | 0 | |
FIGURE ACQUISITION CORP I | *W EXP 03/31/202 | 302438114 | 16 | 87,281 | SH | DFND | 1 | 0 | 87,281 | 0 | |
FIRST LT ACQUISITION GROUP I | CL A | 320703101 | 11,809 | 1,188,000 | SH | DFND | 1 | 0 | 1,188,000 | 0 | |
FORUM MERGER IV CORP | *W EXP 03/15/202 | 349875112 | 11 | 48,599 | SH | DFND | 1 | 0 | 48,599 | 0 | |
FTAC ZEUS ACQUISITION COR | *W EXP 04/15/202 | 30320F114 | 23 | 125,000 | SH | DFND | 1 | 0 | 125,000 | 0 | |
FTAC ZEUS ACQUISITION COR | CLASS A COM | 30320F106 | 2,473 | 250,000 | SH | DFND | 1 | 0 | 250,000 | 0 | |
FUSION ACQUISITION CORP II | *W EXP 02/29/202 | 36118N110 | 7 | 78,816 | SH | DFND | 1 | 0 | 78,816 | 0 | |
GAMING & HOSPITALITY ACQU CO | COM CL A | 364681106 | 3,430 | 350,000 | SH | DFND | 1 | 0 | 350,000 | 0 | |
GENERATION ASIA I ACQUISITIO | UNIT 99/99/9999 | G38258110 | 19,543 | 1,980,000 | SH | DFND | 1 | 0 | 1,980,000 | 0 | |
GENESIS GRWT TECH ACQUSTN CO | *W EXP 99/99/999 | G3R23D128 | 91 | 455,567 | SH | DFND | 1 | 0 | 455,567 | 0 | |
GENESIS GRWT TECH ACQUSTN CO | CLASS A ORD SHS | G3R23D102 | 9,139 | 911,134 | SH | DFND | 1 | 0 | 911,134 | 0 | |
GLENFARNE MERGER CORP | *W EXP 03/17/202 | 378579114 | 4 | 24,514 | SH | DFND | 1 | 0 | 24,514 | 0 | |
GLOBAL BUSINESS TRAVEL GROUP | *W EXP 99/99/999 | 37890B118 | 12,835 | 12,224,134 | SH | DFND | 1 | 0 | 12,224,134 | 0 | |
GLOBAL BUSINESS TRAVEL GROUP | COM CL A | 37890B100 | 140,999 | 22,345,250 | SH | DFND | 1 | 0 | 22,345,250 | 0 | |
GORES TECHNOLOGY PARTNERS II | *W EXP 03/16/202 | 38287L115 | 7 | 17,519 | SH | DFND | 1 | 0 | 17,519 | 0 | |
GREEN VISOR FIN TEC ACQ CORP | *W EXP 10/27/202 | G4166K126 | 27 | 200,000 | SH | DFND | 1 | 0 | 200,000 | 0 | |
GREEN VISOR FIN TEC ACQ CORP | CLASS A ORD | G4166K100 | 4,004 | 400,000 | SH | DFND | 1 | 0 | 400,000 | 0 | |
HCM ACQUISITION CO | UNIT 01/20/2027 | G4365A119 | 7,542 | 757,268 | SH | DFND | 1 | 0 | 757,268 | 0 | |
HEALTHWELL ACQUISITION CORP | *W EXP 08/05/202 | 42227R117 | 157 | 846,379 | SH | DFND | 1 | 0 | 846,379 | 0 | |
HEALTHWELL ACQUISITION CORP | CLASS A COM | 42227R109 | 22,537 | 2,328,240 | SH | DFND | 1 | 0 | 2,328,240 | 0 | |
HEARTLAND MEDIA ACQUISITION | UNIT 99/99/9999 | 42237V207 | 7,428 | 745,000 | SH | DFND | 1 | 0 | 745,000 | 0 | |
HENNESSY CAPITAL INVST CORP | UNIT 99/99/9999 | 42600H207 | 28,958 | 2,970,000 | SH | DFND | 1 | 0 | 2,970,000 | 0 | |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 1,082,470 | 30,295,825 | SH | DFND | 2 | 0 | 30,295,825 | 0 | |
HOME DEPOT INC | COM | 437076102 | 26,056 | 95,000 | SH | Put | DFND | 1 | 0 | 95,000 | 0 |
HOME PLATE ACQUISITION CORP | *W EXP 09/30/202 | 43734R111 | 170 | 948,530 | SH | DFND | 1 | 0 | 948,530 | 0 | |
HOME PLATE ACQUISITION CORP | CL A COM | 43734R103 | 4,885 | 500,000 | SH | DFND | 1 | 0 | 500,000 | 0 | |
HP INC | COM | 40434L105 | 44,253 | 1,350,000 | SH | Put | DFND | 1 | 0 | 1,350,000 | 0 |
HUNT COMPANIES ACQUISITIO | *W EXP 99/99/999 | G46482124 | 38 | 250,000 | SH | DFND | 1 | 0 | 250,000 | 0 | |
HUNT COMPANIES ACQUISITIO | CL ACOM | G46482108 | 5,025 | 500,000 | SH | DFND | 1 | 0 | 500,000 | 0 | |
INTEGRATED WELLNESS ACQ CORP | *W EXP 10/31/202 | G4828B118 | 36 | 212,500 | SH | DFND | 1 | 0 | 212,500 | 0 | |
INTEGRATED WELLNESS ACQ CORP | ORD SHS CL A | G4828B100 | 4,237 | 425,000 | SH | DFND | 1 | 0 | 425,000 | 0 | |
INVESTCORP INDIA ACQUISTN CO | UNIT 06/01/2028 | G49219119 | 15,105 | 1,500,000 | SH | DFND | 1 | 0 | 1,500,000 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 183,792 | 1,600,000 | SH | Call | DFND | 1 | 0 | 1,600,000 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 67,820 | 2,000,000 | SH | Call | DFND | 1 | 0 | 2,000,000 | 0 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 147,220 | 2,000,000 | SH | Call | DFND | 1 | 0 | 2,000,000 | 0 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 147,220 | 2,000,000 | SH | Put | DFND | 1 | 0 | 2,000,000 | 0 |
ITRON INC | NOTE 3/1 | 465741AN6 | 29,081 | 36,000,000 | PRN | DFND | 1 | 0 | 36,000,000 | 0 | |
JACKSON ACQUISITION CO | *W EXP 99/99/999 | 46653C114 | 55 | 363,387 | SH | DFND | 1 | 0 | 363,387 | 0 | |
JACKSON ACQUISITION CO | COM CL A | 46653C106 | 2,952 | 300,000 | SH | DFND | 1 | 0 | 300,000 | 0 | |
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 202,251 | 7,560,802 | SH | DFND | 1 | 0 | 7,560,802 | 0 | |
JAGUAR GLOBAL GROWTH CORP I | UNIT 01/01/2027 | G5S11A148 | 6,663 | 650,000 | SH | DFND | 1 | 0 | 650,000 | 0 | |
JAWS MUSTANG ACQUISITION COR | SHS CL A | G50737108 | 3,686 | 375,000 | SH | DFND | 1 | 0 | 375,000 | 0 | |
JOFF FINTECH ACQUISITION COR | COM CL A | 46592C100 | 175 | 17,776 | SH | DFND | 1 | 0 | 17,776 | 0 | |
JUNIPER II CORP | *W EXP 99/99/999 | 48203N111 | 33 | 175,000 | SH | DFND | 1 | 0 | 175,000 | 0 | |
JUNIPER II CORP | CL A COM | 48203N103 | 3,476 | 350,000 | SH | DFND | 1 | 0 | 350,000 | 0 | |
KIMBELL TIGER ACQUISITION CO | UNIT 09/15/2028 | 49436K205 | 6,066 | 600,000 | SH | DFND | 1 | 0 | 600,000 | 0 | |
KL ACQUISITION CORP | COM CL A | 49837C109 | 984 | 100,000 | SH | DFND | 1 | 0 | 100,000 | 0 | |
KNIGHTSWAN ACQUISITION CORP | UNIT 99/99/9999 | 499103208 | 8,683 | 870,000 | SH | DFND | 1 | 0 | 870,000 | 0 | |
LAMF GLOBAL VENTURES CORP I | *W EXP 11/05/202 | G5338L124 | 16 | 225,000 | SH | DFND | 1 | 0 | 225,000 | 0 | |
LAMF GLOBAL VENTURES CORP I | CLASS A ORD | G5338L108 | 4,482 | 450,000 | SH | DFND | 1 | 0 | 450,000 | 0 | |
LANDCADIA HOLDINGS IV INC | *W EXP 03/29/202 | 51477A112 | 26 | 80,765 | SH | DFND | 1 | 0 | 80,765 | 0 | |
LDH GROWTH CORP I | *W EXP 03/17/202 | G54094126 | 2 | 7,363 | SH | DFND | 1 | 0 | 7,363 | 0 | |
LDH GROWTH CORP I | CLASS A ORD SHS | G54094100 | 5,129 | 525,000 | SH | DFND | 1 | 0 | 525,000 | 0 | |
LEAD EDGE GROWTH OPRTUNTS LT | *W EXP 04/01/202 | G54085116 | 16 | 81,080 | SH | DFND | 1 | 0 | 81,080 | 0 | |
LENDINGTREE INC | NOTE 0.500% 7/1 | 52603BAD9 | 36,557 | 53,500,000 | PRN | DFND | 1 | 0 | 53,500,000 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 6,001 | 271,645 | SH | DFND | 1 | 0 | 271,645 | 0 | |
LIVE OAK CRESTVIEW CLIMATE A | UNIT 99/99/9999 | 538086208 | 9,653 | 990,000 | SH | DFND | 1 | 0 | 990,000 | 0 | |
LOWES COS INC | COM | 548661107 | 96,069 | 550,000 | SH | Put | DFND | 1 | 0 | 550,000 | 0 |
M3 BRIGADE ACQUISITION III | *W EXP 07/31/202 | 55407R111 | 10 | 83,333 | SH | DFND | 1 | 0 | 83,333 | 0 | |
M3 BRIGADE ACQUISITION III | CL A COM | 55407R103 | 2,493 | 250,000 | SH | DFND | 1 | 0 | 250,000 | 0 | |
MANNKIND CORP | COM NEW | 56400P706 | 1,273 | 334,226 | SH | DFND | 1 | 0 | 334,226 | 0 | |
MAXCYTE INC | COM | 57777K106 | 1,151 | 243,384 | SH | DFND | 1 | 0 | 243,384 | 0 | |
MCLAREN TECHNOLOGY ACQ CORP | CLASS A COM | 58176U109 | 5,005 | 500,000 | SH | DFND | 1 | 0 | 500,000 | 0 | |
MDH ACQUISITION CORP | *W EXP 02/02/202 | 55283P114 | 8 | 98,799 | SH | DFND | 1 | 0 | 98,799 | 0 | |
MERCATO PARTNERS ACQUISITION | CLASS A COM | 58759A108 | 7,977 | 800,941 | SH | DFND | 1 | 0 | 800,941 | 0 | |
METALS ACQUISITION CORP | *W EXP 99/99/999 | G60405126 | 441 | 824,998 | SH | DFND | 1 | 0 | 824,998 | 0 | |
METALS ACQUISITION CORP | SHS CL A | G60405100 | 14,538 | 1,485,000 | SH | DFND | 1 | 0 | 1,485,000 | 0 | |
MOUNTAIN & CO I ACQUISITN CO | *W EXP 09/30/202 | G6301J112 | 23 | 225,000 | SH | DFND | 1 | 0 | 225,000 | 0 | |
MOUNTAIN & CO I ACQUISITN CO | CLASS A ORD | G6301J104 | 4,554 | 450,000 | SH | DFND | 1 | 0 | 450,000 | 0 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 7,039 | 241,474 | SH | DFND | 1 | 0 | 241,474 | 0 | |
NEW PROVIDENCE ACQSITN CORP | *W EXP 11/09/202 | 64823D110 | 12 | 83,333 | SH | DFND | 1 | 0 | 83,333 | 0 | |
NEW PROVIDENCE ACQSITN CORP | CLASS A COM | 64823D102 | 2,475 | 250,000 | SH | DFND | 1 | 0 | 250,000 | 0 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 34,950 | 3,750,000 | SH | Put | DFND | 1 | 0 | 3,750,000 | 0 |
ORIGIN MATERIALS INC | COM | 68622D106 | 5,294 | 1,033,935 | SH | DFND | 1 | 0 | 1,033,935 | 0 | |
ORIGIN MATERIALS INC | COM | 68622D106 | 947 | 185,000 | SH | Call | DFND | 1 | 0 | 185,000 | 0 |
PACIRA BIOSCIENCES INC | COM | 695127100 | 634 | 10,868 | SH | DFND | 1 | 0 | 10,868 | 0 | |
PACIRA BIOSCIENCES INC | COM | 695127100 | 8,745 | 150,000 | SH | Put | DFND | 1 | 0 | 150,000 | 0 |
PAPAYA GRWT OPPORTUNITY CORP | UNIT 12/31/2028 | 69882P201 | 1,997 | 200,000 | SH | DFND | 1 | 0 | 200,000 | 0 | |
PATRIA LATIN AMRCN OPPRNTY A | UNIT 04/22/2026 | G69454125 | 19,978 | 1,980,000 | SH | DFND | 1 | 0 | 1,980,000 | 0 | |
PELOTON INTERACTIVE INC | NOTE 2/1 | 70614WAB6 | 67,899 | 104,864,000 | PRN | DFND | 1 | 0 | 104,864,000 | 0 | |
PERIPHAS CAPITAL PARTNERING | *W EXP 12/10/202 | 713895118 | 31 | 69,266 | SH | DFND | 1 | 0 | 69,266 | 0 | |
PERIPHAS CAPITAL PARTNERING | COM CL A | 713895100 | 4,904 | 200,000 | SH | DFND | 1 | 0 | 200,000 | 0 | |
PERSHING SQUARE TONTINE HLDG | COM CL A | 71531R109 | 12,271 | 614,449 | SH | DFND | 1 | 0 | 614,449 | 0 | |
PLAYAGS INC | COM | 72814N104 | 42,354 | 8,208,076 | SH | DFND | 2 | 0 | 8,208,076 | 0 | |
PLUM ACQUISITION CORP I | CLASS A ORD SHS | G7134L126 | 3,920 | 400,000 | SH | DFND | 1 | 0 | 400,000 | 0 | |
PORCH GROUP INC | COM | 733245104 | 2 | 630 | SH | DFND | 1 | 0 | 630 | 0 | |
PORTAGE FINTECH ACQUISITN CO | CLASS A ORD SHS | G7185D106 | 970 | 100,000 | SH | DFND | 1 | 0 | 100,000 | 0 | |
PROJECT ENERGY REIMAGINED AC | UNIT 10/28/2026 | G72556122 | 24,280 | 2,475,000 | SH | DFND | 1 | 0 | 2,475,000 | 0 | |
PROSHARES TR | ULTRAPRO SHT QQQ | 74347G432 | 2,165 | 36,800 | SH | Put | DFND | 1 | 0 | 36,800 | 0 |
PROVIDENT ACQUISITION CORP | *W EXP 01/08/202 | G7282L126 | 161 | 963,013 | SH | DFND | 1 | 0 | 963,013 | 0 | |
PROVIDENT ACQUISITION CORP | CL A | G7282L100 | 2,955 | 300,000 | SH | DFND | 1 | 0 | 300,000 | 0 | |
QUAD / GRAPHICS INC | COM CL A | 747301109 | 726 | 263,861 | SH | DFND | 1 | 0 | 263,861 | 0 | |
QUAD / GRAPHICS INC | COM CL A | 747301109 | 2,750 | 1,000,000 | SH | Call | DFND | 1 | 0 | 1,000,000 | 0 |
RACKSPACE TECHNOLOGY INC | COM | 750102105 | 929,297 | 129,609,000 | SH | DFND | 2 | 0 | 129,609,000 | 0 | |
RCF ACQUISITION CORP | *W EXP 99/99/999 | G7330C110 | 73 | 250,000 | SH | DFND | 1 | 0 | 250,000 | 0 | |
RCF ACQUISITION CORP | CL A COM | G7330C102 | 4,980 | 500,000 | SH | DFND | 1 | 0 | 500,000 | 0 | |
REALOGY GRP LLC/REALOGY CO | NOTE 0.250% 6/1 | 75606DAP6 | 11,217 | 15,000,000 | PRN | DFND | 1 | 0 | 15,000,000 | 0 | |
REDBOX ENTERTAINMENT INC | COM CL A | 75724T103 | 255,496 | 34,526,487 | SH | DFND | 2 | 0 | 34,526,487 | 0 | |
REDFIN CORP | NOTE 0.500% 4/0 | 75737FAE8 | 15,051 | 32,302,000 | PRN | DFND | 1 | 0 | 32,302,000 | 0 | |
RIGEL RESOURCE ACQ CORP | CL A ORD SHS | G7573M106 | 4,970 | 500,000 | SH | DFND | 1 | 0 | 500,000 | 0 | |
RINGCENTRAL INC | NOTE 3/0 | 76680RAF4 | 32,123 | 38,644,000 | PRN | DFND | 1 | 0 | 38,644,000 | 0 | |
RINGCENTRAL INC | NOTE 3/1 | 76680RAH0 | 21,210 | 28,000,000 | PRN | DFND | 1 | 0 | 28,000,000 | 0 | |
ROSE HILL ACQUISITION CORP | *W EXP 10/07/202 | G7637J123 | 25 | 99,377 | SH | DFND | 1 | 0 | 99,377 | 0 | |
ROSE HILL ACQUISITION CORP | CLASS A ORD | G7637J107 | 1,996 | 198,755 | SH | DFND | 1 | 0 | 198,755 | 0 | |
SABRE CORP | COM | 78573M104 | 83,957 | 14,400,819 | SH | DFND | 1 | 0 | 14,400,819 | 0 | |
SANABY HEALTH ACQUISITION CO | *W EXP 07/30/202 | 79956P110 | 17 | 150,148 | SH | DFND | 1 | 0 | 150,148 | 0 | |
SANABY HEALTH ACQUISITION CO | CL A COM | 79956P102 | 3,015 | 300,296 | SH | DFND | 1 | 0 | 300,296 | 0 | |
SATELLOGIC INC | *W EXP 01/25/202 | G7823S119 | 75 | 155,687 | SH | DFND | 1 | 0 | 155,687 | 0 | |
SCION TECH GROWTH I | CL A SHS | G31067104 | 1,830 | 185,000 | SH | DFND | 1 | 0 | 185,000 | 0 | |
SCULPTOR ACQUISITION CORP I | *W EXP 99/99/999 | G7T983111 | 46 | 200,000 | SH | DFND | 1 | 0 | 200,000 | 0 | |
SCULPTOR ACQUISITION CORP I | CL A COM | G7T983103 | 3,968 | 400,000 | SH | DFND | 1 | 0 | 400,000 | 0 | |
SDCL EDGE ACQUISITION CORP | CL A ORD SHS | G79471101 | 3,912 | 401,200 | SH | DFND | 1 | 0 | 401,200 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 26,816 | 375,000 | SH | Call | DFND | 1 | 0 | 375,000 | 0 |
SEMPER PARATUS ACQUISITION C | CLASS A ORD | G8028L107 | 5,005 | 500,000 | SH | DFND | 1 | 0 | 500,000 | 0 | |
SENIOR CONNECT ACQUISITN COR | COM CL A | 81723H108 | 2,411 | 245,000 | SH | DFND | 1 | 0 | 245,000 | 0 | |
SHAKE SHACK INC | NOTE 3/0 | 819047AB7 | 17,004 | 25,308,000 | PRN | DFND | 1 | 0 | 25,308,000 | 0 | |
SHUAA PARTNERS ACQUISTN CORP | UNIT 02/24/2027 | G81173125 | 9,950 | 990,000 | SH | DFND | 1 | 0 | 990,000 | 0 | |
SIGNAL HILL ACQUISITION CORP | UNIT 02/10/2027 | 82664R204 | 4,225 | 425,000 | SH | DFND | 1 | 0 | 425,000 | 0 | |
SILVERBOW RES INC | COM | 82836G102 | 34,656 | 1,221,998 | SH | DFND | 1 | 0 | 1,221,998 | 0 | |
SIZZLE ACQUISITION CORP | *W EXP 11/02/202 | 83014E117 | 12 | 100,000 | SH | DFND | 1 | 0 | 100,000 | 0 | |
SIZZLE ACQUISITION CORP | COMMON STOCK | 83014E109 | 1,998 | 200,000 | SH | DFND | 1 | 0 | 200,000 | 0 | |
SKILLSOFT CORP | CL A | 83066P200 | 857 | 243,424 | SH | DFND | 1 | 0 | 243,424 | 0 | |
SOAR TECHNOLOGY ACQUISN CORP | CL A COM | G82472112 | 6,356 | 625,000 | SH | DFND | 1 | 0 | 625,000 | 0 | |
SOUND POINT ACQUISITION CORP | UNIT 02/25/2027 | G8274F127 | 22,426 | 2,227,000 | SH | DFND | 1 | 0 | 2,227,000 | 0 | |
SOUTHPORT ACQUISITION CORP | *W EXP 99/99/999 | 84465L113 | 85 | 605,640 | SH | DFND | 1 | 0 | 605,640 | 0 | |
SOUTHPORT ACQUISITION CORP | CL A COM | 84465L105 | 4,960 | 500,000 | SH | DFND | 1 | 0 | 500,000 | 0 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 74,122 | 440,000 | SH | Call | DFND | 1 | 0 | 440,000 | 0 |
SPREE ACQUISITION CORP 1 LTD | *W EXP 12/22/202 | G83745128 | 45 | 375,468 | SH | DFND | 1 | 0 | 375,468 | 0 | |
SPREE ACQUISITION CORP 1 LTD | CL A ORD SHS | G83745102 | 3,094 | 310,000 | SH | DFND | 1 | 0 | 310,000 | 0 | |
SUN CTRY AIRLS HLDGS INC | COM | 866683105 | 456,116 | 24,869,997 | SH | DFND | 2 | 0 | 24,869,997 | 0 | |
SUNLIGHT FINANCIAL HOLDINGS | *W EXP 07/09/202 | 86738J114 | 3,749 | 9,900,000 | SH | DFND | 2 | 0 | 9,900,000 | 0 | |
SUNLIGHT FINANCIAL HOLDINGS | COM | 86738J106 | 21,645 | 7,337,241 | SH | DFND | 2 | 0 | 7,337,241 | 0 | |
SUNNOVA ENERGY INTL INC. | NOTE 0.250%12/0 | 86745KAF1 | 27,323 | 34,450,000 | PRN | DFND | 1 | 0 | 34,450,000 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 182 | 6,600 | SH | DFND | 1 | 0 | 6,600 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 39,784 | 1,440,400 | SH | Put | DFND | 1 | 0 | 1,440,400 | 0 |
TALON 1 ACQUISITION CORP | *W EXP 07/30/202 | G86656116 | 38 | 250,000 | SH | DFND | 1 | 0 | 250,000 | 0 | |
TALON 1 ACQUISITION CORP | CLASS A ORD | G86656108 | 5,030 | 500,000 | SH | DFND | 1 | 0 | 500,000 | 0 | |
TARGET GLOBAL ACQUISI I CORP | *W EXP 12/08/202 | G8675N125 | 63 | 419,571 | SH | DFND | 1 | 0 | 419,571 | 0 | |
TARGET GLOBAL ACQUISI I CORP | CLASS A ORD SHS | G8675N109 | 4,955 | 500,000 | SH | DFND | 1 | 0 | 500,000 | 0 | |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 37,582 | 1,608,812 | SH | DFND | 1 | 0 | 1,608,812 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 7,927 | 153,000 | SH | DFND | 1 | 0 | 153,000 | 0 | |
TCW SPECIAL PURPOSE ACQU COR | *W EXP 99/99/999 | 87301L114 | 35 | 157,993 | SH | DFND | 1 | 0 | 157,993 | 0 | |
TD SYNNEX CORPORATION | COM | 87162W100 | 3,881,004 | 42,601,585 | SH | DFND | 2 | 0 | 42,601,585 | 0 | |
TEKKORP DIGITAL ACQUISITN CO | *W EXP 10/26/202 | G8739H114 | 14 | 90,346 | SH | DFND | 1 | 0 | 90,346 | 0 | |
THE GROWTH FOR GOOD ACQU COR | CLASS A ORD SHS | G41522106 | 2,934 | 300,000 | SH | DFND | 1 | 0 | 300,000 | 0 | |
THE GROWTH FOR GOOD ACQU COR | RIGHT 11/12/2026 | G41522130 | 88 | 626,769 | SH | DFND | 1 | 0 | 626,769 | 0 | |
THE MUSIC ACQUISITION CORP | *W EXP 02/05/202 | 62752R118 | 19 | 214,072 | SH | DFND | 1 | 0 | 214,072 | 0 | |
THE REALREAL INC | NOTE 1.000% 3/0 | 88339PAD3 | 16,090 | 34,931,000 | PRN | DFND | 1 | 0 | 34,931,000 | 0 | |
TKB CRITICAL TECHNOLOGIES 1 | UNIT 10/20/2026 | G88935104 | 10,050 | 1,000,000 | SH | DFND | 1 | 0 | 1,000,000 | 0 | |
TRINE II ACQUISITION CORP | *W EXP 99/99/999 | G9059F118 | 56 | 375,000 | SH | DFND | 1 | 0 | 375,000 | 0 | |
TRINE II ACQUISITION CORP | CL A ORD SHS | G9059F100 | 7,455 | 750,000 | SH | DFND | 1 | 0 | 750,000 | 0 | |
TRIPADVISOR INC | NOTE 0.250% 4/0 | 896945AD4 | 6,807 | 8,913,000 | PRN | DFND | 1 | 0 | 8,913,000 | 0 | |
TWIN RIDGE CAPITAL ACQUIS CO | SHS CL A | G9151L104 | 5,580 | 568,845 | SH | DFND | 1 | 0 | 568,845 | 0 | |
TWITTER INC | COM | 90184L102 | 37,390 | 1,000,000 | SH | Call | DFND | 1 | 0 | 1,000,000 | 0 |
VALUENCE MERGER CORP I | UNIT 02/18/2027 | G9R16L126 | 15,226 | 1,501,599 | SH | DFND | 1 | 0 | 1,501,599 | 0 | |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 42,681 | 209,500 | SH | Put | DFND | 1 | 0 | 209,500 | 0 |
VECTOIQ ACQUISITION CORP II | *W EXP 01/07/202 | 92244F117 | 132 | 599,999 | SH | DFND | 1 | 0 | 599,999 | 0 | |
VECTOIQ ACQUISITION CORP II | COM CL A | 92244F109 | 29,460 | 3,000,000 | SH | DFND | 1 | 0 | 3,000,000 | 0 | |
VMG CONSUMER ACQUISITION COR | *W EXP 11/03/202 | 91842V110 | 32 | 212,500 | SH | DFND | 1 | 0 | 212,500 | 0 | |
VMG CONSUMER ACQUISITION COR | CLASS A COM | 91842V102 | 4,242 | 425,000 | SH | DFND | 1 | 0 | 425,000 | 0 | |
WARBURG PINCUS CAPTAL CORP I | SHS CL A | G9460M108 | 1,715 | 175,000 | SH | DFND | 1 | 0 | 175,000 | 0 | |
WAYFAIR INC | NOTE 0.625%10/0 | 94419LAM3 | 59,003 | 87,250,000 | PRN | DFND | 1 | 0 | 87,250,000 | 0 | |
WEJO GROUP LIMITED | COMMON SHARES | G9525W109 | 6,736 | 5,660,842 | SH | DFND | 1 | 0 | 5,660,842 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 9,341 | 299,280 | SH | DFND | 1 | 0 | 299,280 | 0 | |
ZIMMER ENERGY TRANSITION ACQ | *W EXP 06/16/202 | 989570114 | 98 | 296,543 | SH | DFND | 1 | 0 | 296,543 | 0 | |
ZIMMER ENERGY TRANSITION ACQ | COM CL A | 989570106 | 3,634 | 374,296 | SH | DFND | 1 | 0 | 374,296 | 0 |