The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
10X CAPITAL VENTURE ACQ III | UNIT 99/99/9999 | G87077122 | 7,383 | 731,737 | SH | DFND | 1 | 0 | 731,737 | 0 | |
7 ACQUISITION CORPORATION | *W EXP 11/05/202 | G80694113 | 28 | 200,000 | SH | DFND | 1 | 0 | 200,000 | 0 | |
7 ACQUISITION CORPORATION | SHS CL A | G80694105 | 4,044 | 400,000 | SH | DFND | 1 | 0 | 400,000 | 0 | |
7GC & CO HOLDINGS INC | COM CL A | 81786A107 | 993 | 100,000 | SH | DFND | 1 | 0 | 100,000 | 0 | |
ACROPOLIS INFRASTRUCTURE ACQ | *W EXP 03/30/202 | 005029111 | 584 | 5,835,000 | SH | DFND | 1 | 0 | 5,835,000 | 0 | |
ADT INC DEL | COM | 00090Q103 | 4,560,869 | 608,927,824 | SH | DFND | 2 | 0 | 608,927,824 | 0 | |
AEQUI ACQUISITION CORP | *W EXP 11/30/202 | 00775W110 | 1 | 35,413 | SH | DFND | 1 | 0 | 35,413 | 0 | |
AEQUI ACQUISITION CORP | COM CL A | 00775W102 | 9,631 | 965,046 | SH | DFND | 1 | 0 | 965,046 | 0 | |
AFRICAN GOLD ACQUISITION COR | *W EXP 03/31/202 | G0112R124 | 14 | 344,689 | SH | DFND | 1 | 0 | 344,689 | 0 | |
AGILE GROWTH CORP | *W EXP 03/09/202 | G01202111 | 6 | 89,932 | SH | DFND | 1 | 0 | 89,932 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 89,589 | 1,120,000 | SH | Call | DFND | 1 | 0 | 112,000,000 | 0 |
ALLEGO N V | ORD SHS | N0796A100 | 81,562 | 18,706,989 | SH | DFND | 2 | 0 | 18,706,989 | 0 | |
ALLY FINL INC | COM | 02005N100 | 13,915 | 500,000 | SH | Put | DFND | 1 | 0 | 50,000,000 | 0 |
ALPHA PARTNERS TECH MERGR CO | *W EXP 03/31/202 | G63290103 | 82 | 743,813 | SH | DFND | 1 | 0 | 743,813 | 0 | |
ALPHA PARTNERS TECH MERGR CO | CLASS A ORD SHS | G63290111 | 14,409 | 1,470,000 | SH | DFND | 1 | 0 | 1,470,000 | 0 | |
ALTENERGY ACQUISITION CORP | COM CL A | 02157M108 | 3,009 | 300,000 | SH | DFND | 1 | 0 | 300,000 | 0 | |
AMCI ACQUISITION CORP II | *W EXP 08/06/202 | 00166R118 | 51 | 367,759 | SH | DFND | 1 | 0 | 367,759 | 0 | |
AMCI ACQUISITION CORP II | CLASS A COM | 00166R100 | 8,723 | 891,000 | SH | DFND | 1 | 0 | 891,000 | 0 | |
ANDRETTI ACQUISITION CORP | UNIT 99/99/9999 | G26735111 | 13,091 | 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 | 2,528 | 250,000 | SH | DFND | 1 | 0 | 250,000 | 0 | |
ANYWHERE REAL ESTATE INC | COM | 75605Y106 | 873 | 107,700 | SH | DFND | 1 | 0 | 107,700 | 0 | |
AP ACQUISITION CORP | *W EXP 12/07/202 | G04058114 | 22 | 250,000 | SH | DFND | 1 | 0 | 250,000 | 0 | |
AP ACQUISITION CORP | CL A ORD SHS | G04058106 | 5,085 | 500,000 | SH | DFND | 1 | 0 | 500,000 | 0 | |
APEIRON CAPITAL INVEST CORP | *W EXP 04/02/202 | 03752A119 | 11 | 150,000 | SH | DFND | 1 | 0 | 150,000 | 0 | |
APEIRON CAPITAL INVEST CORP | CL A COM | 03752A101 | 3,006 | 300,000 | SH | DFND | 1 | 0 | 300,000 | 0 | |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 5,529 | 666,112 | SH | DFND | 1 | 0 | 666,112 | 0 | |
APOLLO COML REAL ESTATE FIN | NOTE 5.375%10/1 | 03762UAC9 | 1,203 | 1,216,000 | PRN | DFND | 3 | 0 | 1,216,000 | 0 | |
APOLLO SR FLOATING RATE FD I | COM | 037636107 | 1,317 | 105,236 | SH | DFND | 1 | 0 | 105,236 | 0 | |
APOLLO STRATEGIC GRWT CPTL I | *W EXP 02/12/202 | G0412A128 | 1,144 | 10,400,000 | SH | DFND | 1 | 0 | 10,400,000 | 0 | |
APOLLO TACTICAL INCOME FD IN | COM | 037638103 | 62 | 5,236 | SH | DFND | 1 | 0 | 5,236 | 0 | |
ARES ACQUISITION CORPORATION | *W EXP 99/99/999 | G33032122 | 15 | 133,335 | SH | DFND | 1 | 0 | 133,335 | 0 | |
ARGUS CAPITAL CORP | CLASS A COM | 04026L105 | 2,653 | 264,000 | SH | DFND | 1 | 0 | 264,000 | 0 | |
ASCENDANT DIGITAL ACQ CORP I | *W EXP 99/99/999 | G05157113 | 13 | 250,000 | SH | DFND | 1 | 0 | 250,000 | 0 | |
ASCENDANT DIGITAL ACQ CORP I | CL A COM | G05157105 | 5,070 | 500,000 | SH | DFND | 1 | 0 | 500,000 | 0 | |
ATLANTIC COASTAL AQSTN CORP | UNIT 01/13/2027 | 04845A207 | 2,008 | 200,000 | SH | DFND | 1 | 0 | 200,000 | 0 | |
AUSTERLITZ ACQUISITION CORP | COM CL A | G0633U101 | 7,770 | 792,000 | SH | DFND | 1 | 0 | 792,000 | 0 | |
B & G FOODS INC NEW | COM | 05508R106 | 4,910 | 297,761 | SH | DFND | 1 | 0 | 297,761 | 0 | |
B & G FOODS INC NEW | COM | 05508R106 | 3,298 | 200,000 | SH | Call | DFND | 1 | 0 | 20,000,000 | 0 |
B & G FOODS INC NEW | COM | 05508R106 | 26,384 | 1,600,000 | SH | Put | DFND | 1 | 0 | 160,000,000 | 0 |
BANYAN ACQUISITION CORPORATI | UNIT 09/30/2028 | 06690B206 | 3,804 | 380,000 | SH | DFND | 1 | 0 | 380,000 | 0 | |
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 12,969 | 1,341,174 | SH | DFND | 2 | 0 | 1,341,174 | 0 | |
BIOPLUS ACQUISITION CORP | *W EXP 12/02/202 | G11217125 | 10 | 125,000 | SH | DFND | 1 | 0 | 125,000 | 0 | |
BIOPLUS ACQUISITION CORP | CLASS A ORD SHS | G11217117 | 2,512 | 250,000 | SH | DFND | 1 | 0 | 250,000 | 0 | |
BLOCKCHAIN COINVSTRS ACQ CRP | *W EXP 11/01/202 | G11765115 | 11 | 150,000 | SH | DFND | 1 | 0 | 150,000 | 0 | |
BLOCKCHAIN COINVSTRS ACQ CRP | CLASS A ORD | G11765107 | 3,024 | 300,000 | SH | DFND | 1 | 0 | 300,000 | 0 | |
BLUE OCEAN ACQUISITION CORP | UNIT 12/02/2026 | G1330L113 | 19,051 | 1,895,602 | SH | DFND | 1 | 0 | 1,895,602 | 0 | |
BLUE WHALE ACQUISITION CORP | *W EXP 07/30/202 | G1330M129 | 30 | 147,763 | SH | DFND | 1 | 0 | 147,763 | 0 | |
BLUE WHALE ACQUISITION CORP | CLASS A ORD SHS | G1330M103 | 8,266 | 853,907 | SH | DFND | 1 | 0 | 853,907 | 0 | |
BLUERIVER ACQUISITION CORP | SHS CL A | G1261Q107 | 2,475 | 250,000 | SH | DFND | 1 | 0 | 250,000 | 0 | |
BOWLERO CORP | CL A COM | 10258P102 | 65,847 | 5,349,071 | SH | DFND | 1 | 0 | 5,349,071 | 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 | 1,022 | 100,000 | SH | DFND | 1 | 0 | 100,000 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 200,470 | 2,175,000 | SH | Put | DFND | 1 | 0 | 217,500,000 | 0 |
CARECLOUD INC | COM | 14167R100 | 877 | 209,844 | SH | DFND | 1 | 0 | 209,844 | 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 | 2,028 | 200,000 | SH | DFND | 1 | 0 | 200,000 | 0 | |
CATCHA INVESTMENT CORP | SHS CL A | G1962Y102 | 2,475 | 250,000 | SH | DFND | 1 | 0 | 250,000 | 0 | |
CC NEUBERGER PRINCIPAL HOLDN | SHS CL A | G1992N100 | 4,793 | 482,718 | SH | DFND | 1 | 0 | 482,718 | 0 | |
CF ACQUISITION CORP IV | COM CL A | 12520T102 | 3,552 | 357,001 | SH | DFND | 1 | 0 | 357,001 | 0 | |
CF ACQUISITION CORP VII | *W EXP 03/16/202 | 12521H115 | 13 | 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 | 14 | 100,000 | SH | DFND | 1 | 0 | 100,000 | 0 | |
CHAIN BRIDGE I | CLASS A ORD | G2061X102 | 2,018 | 200,000 | SH | DFND | 1 | 0 | 200,000 | 0 | |
CHENGHE ACQUISITION CO | UNIT 04/22/2027 | G2086M115 | 5,055 | 500,000 | SH | DFND | 1 | 0 | 500,000 | 0 | |
CHICKEN SOUP FOR THE SOUL EN | CL A | 16842Q100 | 23,082 | 3,354,933 | SH | DFND | 2 | 0 | 3,354,933 | 0 | |
CHURCHILL CAPITAL CORP VII | COM CL A | 17144M102 | 2,979 | 303,102 | SH | DFND | 1 | 0 | 303,102 | 0 | |
CLEARWAY ENERGY INC | CL A | 18539C105 | 57,057 | 1,960,737 | SH | DFND | 1 | 0 | 1,960,737 | 0 | |
COINBASE GLOBAL INC | NOTE 0.500% 6/0 | 19260QAB3 | 46,971 | 70,500,000 | PRN | DFND | 1 | 0 | 70,500,000 | 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 | 3,968 | 404,040 | SH | DFND | 1 | 0 | 404,040 | 0 | |
CORSAIR PARTNERING CORP | SHS CL A | G2540H108 | 1,469 | 150,000 | SH | DFND | 1 | 0 | 150,000 | 0 | |
COUNTER PRESS ACQUISITION CO | UNIT 02/07/2027 | G2542B109 | 4,028 | 400,000 | SH | DFND | 1 | 0 | 400,000 | 0 | |
DAVITA INC | COM | 23918K108 | 5,794 | 70,000 | SH | Put | DFND | 1 | 0 | 7,000,000 | 0 |
DEERE & CO | COM | 244199105 | 180,301 | 540,000 | SH | Put | DFND | 1 | 0 | 54,000,000 | 0 |
DHC ACQUISITION CORP | *W EXP 02/25/202 | G2758T117 | 2 | 18,214 | SH | DFND | 1 | 0 | 18,214 | 0 | |
DP CAP ACQUISITION CORP I | *W EXP 11/08/202 | G2R05B126 | 43 | 253,617 | SH | DFND | 1 | 0 | 253,617 | 0 | |
DP CAP ACQUISITION CORP I | CLASS A ORD | G2R05B100 | 5,118 | 507,234 | SH | DFND | 1 | 0 | 507,234 | 0 | |
ELLIOTT OPPORTUNITY II CORP | *W EXP 03/02/202 | G30092111 | 27 | 169,085 | SH | DFND | 1 | 0 | 169,085 | 0 | |
ELLIOTT OPPORTUNITY II CORP | SHS CL A | G30092103 | 3,444 | 350,000 | SH | DFND | 1 | 0 | 350,000 | 0 | |
EMERGING MARKETS HORIZON COR | CLASS A ORD SHS | G3033X105 | 1,110 | 111,000 | SH | DFND | 1 | 0 | 111,000 | 0 | |
ENTERPRISE 4.0 TEC ACQSTN CO | *W EXP 10/21/202 | G3137C114 | 15 | 125,000 | SH | DFND | 1 | 0 | 125,000 | 0 | |
ENTERPRISE 4.0 TEC ACQSTN CO | CLASS A ORD SHS | G3137C106 | 2,523 | 250,000 | SH | DFND | 1 | 0 | 250,000 | 0 | |
ERMENEGILDO ZEGNA N V | *W EXP 12/17/202 | N30577113 | 290 | 155,204 | SH | DFND | 1 | 0 | 155,204 | 0 | |
EXECUTIVE NETWORK PARTNERING | *W EXP 09/25/202 | 30158L118 | 181 | 194,785 | SH | DFND | 1 | 0 | 194,785 | 0 | |
FAR PEAK ACQUISITION CORP | SHS CL A | G3312L103 | 6,988 | 706,610 | SH | DFND | 1 | 0 | 706,610 | 0 | |
FAST ACQUISITION CORP II | *W EXP 03/16/202 | 311874119 | 6 | 12,486 | SH | DFND | 1 | 0 | 12,486 | 0 | |
FASTLY INC | NOTE 3/1 | 31188VAB6 | 27,672 | 38,000,000 | PRN | DFND | 1 | 0 | 38,000,000 | 0 | |
FIGURE ACQUISITION CORP I | *W EXP 03/31/202 | 302438114 | 5 | 87,281 | SH | DFND | 1 | 0 | 87,281 | 0 | |
FORUM MERGER IV CORP | *W EXP 03/15/202 | 349875112 | 3 | 48,595 | SH | DFND | 1 | 0 | 48,595 | 0 | |
FTAC ZEUS ACQUISITION COR | *W EXP 04/15/202 | 30320F114 | 13 | 125,000 | SH | DFND | 1 | 0 | 125,000 | 0 | |
FTAC ZEUS ACQUISITION COR | CLASS A COM | 30320F106 | 2,513 | 250,000 | SH | DFND | 1 | 0 | 250,000 | 0 | |
FUSION ACQUISITION CORP II | *W EXP 02/29/202 | 36118N110 | 4 | 78,816 | SH | DFND | 1 | 0 | 78,816 | 0 | |
GAMING & HOSPITALITY ACQU CO | COM CL A | 364681106 | 3,448 | 350,000 | SH | DFND | 1 | 0 | 350,000 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 3,563 | 20,000 | SH | Call | DFND | 1 | 0 | 2,000,000 | 0 |
GENERATION ASIA I ACQUISITIO | UNIT 99/99/9999 | G38258110 | 19,760 | 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 | 9,221 | 911,134 | SH | DFND | 1 | 0 | 911,134 | 0 | |
GLENFARNE MERGER CORP | *W EXP 03/17/202 | 378579114 | 2 | 24,514 | SH | DFND | 1 | 0 | 24,514 | 0 | |
GLOBAL BUSINESS TRAVEL GROUP | *W EXP 99/99/999 | 37890B118 | 19,192 | 12,224,134 | SH | DFND | 1 | 0 | 12,224,134 | 0 | |
GLOBAL BUSINESS TRAVEL GROUP | COM CL A | 37890B100 | 126,474 | 22,345,250 | SH | DFND | 1 | 0 | 22,345,250 | 0 | |
GORES TECHNOLOGY PARTNERS II | *W EXP 03/16/202 | 38287L115 | 3 | 17,519 | SH | DFND | 1 | 0 | 17,519 | 0 | |
GREEN VISOR FIN TEC ACQ CORP | *W EXP 10/27/202 | G4166K126 | 18 | 200,000 | SH | DFND | 1 | 0 | 200,000 | 0 | |
GREEN VISOR FIN TEC ACQ CORP | CLASS A ORD | G4166K100 | 4,052 | 400,000 | SH | DFND | 1 | 0 | 400,000 | 0 | |
HCM ACQUISITION CO | UNIT 01/20/2027 | G4365A119 | 7,679 | 757,268 | SH | DFND | 1 | 0 | 757,268 | 0 | |
HEALTHWELL ACQUISITION CORP | *W EXP 08/05/202 | 42227R117 | 171 | 846,379 | SH | DFND | 1 | 0 | 846,379 | 0 | |
HEALTHWELL ACQUISITION CORP | CLASS A COM | 42227R109 | 22,700 | 2,328,240 | SH | DFND | 1 | 0 | 2,328,240 | 0 | |
HEARTLAND MEDIA ACQUISITION | UNIT 99/99/9999 | 42237V207 | 7,443 | 745,000 | SH | DFND | 1 | 0 | 745,000 | 0 | |
HENNESSY CAPITAL INVST CORP | UNIT 99/99/9999 | 42600H207 | 28,839 | 2,970,000 | SH | DFND | 1 | 0 | 2,970,000 | 0 | |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 996,430 | 30,295,825 | SH | DFND | 2 | 0 | 30,295,825 | 0 | |
HOME PLATE ACQUISITION CORP | *W EXP 09/30/202 | 43734R111 | 38 | 948,530 | SH | DFND | 1 | 0 | 948,530 | 0 | |
HOME PLATE ACQUISITION CORP | CL A COM | 43734R103 | 4,920 | 500,000 | SH | DFND | 1 | 0 | 500,000 | 0 | |
HUNT COMPANIES ACQUISITIO | *W EXP 99/99/999 | G46482124 | 10 | 250,000 | SH | DFND | 1 | 0 | 250,000 | 0 | |
HUNT COMPANIES ACQUISITIO | CL ACOM | G46482108 | 5,075 | 500,000 | SH | DFND | 1 | 0 | 500,000 | 0 | |
INTEGRATED WELLNESS ACQ CORP | *W EXP 10/31/202 | G4828B118 | 54 | 212,500 | SH | DFND | 1 | 0 | 212,500 | 0 | |
INTEGRATED WELLNESS ACQ CORP | ORD SHS CL A | G4828B100 | 4,297 | 425,000 | SH | DFND | 1 | 0 | 425,000 | 0 | |
INVESTCORP INDIA ACQUISTN CO | UNIT 06/01/2028 | G49219119 | 15,135 | 1,500,000 | SH | DFND | 1 | 0 | 1,500,000 | 0 | |
ISHARES INC | MSCI GERMANY ETF | 464286806 | 29,610 | 1,500,000 | SH | Call | DFND | 1 | 0 | 150,000,000 | 0 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 142,780 | 2,000,000 | SH | Put | DFND | 1 | 0 | 200,000,000 | 0 |
ITRON INC | NOTE 3/1 | 465741AN6 | 27,990 | 36,000,000 | PRN | DFND | 1 | 0 | 36,000,000 | 0 | |
JACKSON ACQUISITION CO | *W EXP 99/99/999 | 46653C114 | 44 | 363,387 | SH | DFND | 1 | 0 | 363,387 | 0 | |
JACKSON ACQUISITION CO | COM CL A | 46653C106 | 2,988 | 300,000 | SH | DFND | 1 | 0 | 300,000 | 0 | |
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 209,812 | 7,560,802 | SH | DFND | 1 | 0 | 7,560,802 | 0 | |
JAGUAR GLOBAL GROWTH CORP I | UNIT 01/01/2027 | G5S11A148 | 6,507 | 650,000 | SH | DFND | 1 | 0 | 650,000 | 0 | |
JAWS MUSTANG ACQUISITION COR | SHS CL A | G50737108 | 3,728 | 375,000 | SH | DFND | 1 | 0 | 375,000 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 56,336 | 1,120,000 | SH | Call | DFND | 1 | 0 | 112,000,000 | 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 | 24 | 175,000 | SH | DFND | 1 | 0 | 175,000 | 0 | |
JUNIPER II CORP | CL A COM | 48203N103 | 3,497 | 350,000 | SH | DFND | 1 | 0 | 350,000 | 0 | |
KIMBELL TIGER ACQUISITION CO | UNIT 09/15/2028 | 49436K205 | 6,132 | 600,000 | SH | DFND | 1 | 0 | 600,000 | 0 | |
KL ACQUISITION CORP | COM CL A | 49837C109 | 989 | 100,000 | SH | DFND | 1 | 0 | 100,000 | 0 | |
KNIGHTSWAN ACQUISITION CORP | UNIT 99/99/9999 | 499103208 | 8,735 | 870,000 | SH | DFND | 1 | 0 | 870,000 | 0 | |
LAMF GLOBAL VENTURES CORP I | *W EXP 11/05/202 | G5338L124 | 23 | 225,000 | SH | DFND | 1 | 0 | 225,000 | 0 | |
LAMF GLOBAL VENTURES CORP I | CLASS A ORD | G5338L108 | 4,541 | 450,000 | SH | DFND | 1 | 0 | 450,000 | 0 | |
LANDCADIA HOLDINGS IV INC | *W EXP 03/29/202 | 51477A112 | 12 | 80,765 | SH | DFND | 1 | 0 | 80,765 | 0 | |
LDH GROWTH CORP I | *W EXP 03/17/202 | G54094126 | 0 | 6,709 | SH | DFND | 1 | 0 | 6,709 | 0 | |
LDH GROWTH CORP I | CLASS A ORD SHS | G54094100 | 5,198 | 525,000 | SH | DFND | 1 | 0 | 525,000 | 0 | |
LEAD EDGE GROWTH OPRTUNTS LT | *W EXP 04/01/202 | G54085116 | 5 | 81,080 | SH | DFND | 1 | 0 | 81,080 | 0 | |
LENDINGTREE INC | NOTE 0.500% 7/1 | 52603BAD9 | 38,476 | 53,500,000 | PRN | DFND | 1 | 0 | 53,500,000 | 0 | |
LENDINGTREE INC NEW | COM | 52603B107 | 1,563 | 65,500 | SH | DFND | 1 | 0 | 65,500 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 4,482 | 271,645 | SH | DFND | 1 | 0 | 271,645 | 0 | |
LIVE OAK CRESTVIEW CLIMATE A | UNIT 99/99/9999 | 538086208 | 9,672 | 990,000 | SH | DFND | 1 | 0 | 990,000 | 0 | |
LOWES COS INC | COM | 548661107 | 54,578 | 290,600 | SH | Put | DFND | 1 | 0 | 29,060,000 | 0 |
M/I HOMES INC | COM | 55305B101 | 30,460 | 840,732 | SH | DFND | 2 | 0 | 840,732 | 0 | |
M3 BRIGADE ACQUISITION III | *W EXP 07/31/202 | 55407R111 | 5 | 83,333 | SH | DFND | 1 | 0 | 83,333 | 0 | |
M3 BRIGADE ACQUISITION III | CL A COM | 55407R103 | 2,520 | 250,000 | SH | DFND | 1 | 0 | 250,000 | 0 | |
MANNKIND CORP | COM NEW | 56400P706 | 1,033 | 334,226 | SH | DFND | 1 | 0 | 334,226 | 0 | |
MAXCYTE INC | COM | 57777K106 | 1,582 | 243,384 | SH | DFND | 1 | 0 | 243,384 | 0 | |
MCLAREN TECHNOLOGY ACQ CORP | CLASS A COM | 58176U109 | 5,010 | 500,000 | SH | DFND | 1 | 0 | 500,000 | 0 | |
MDH ACQUISITION CORP | *W EXP 02/02/202 | 55283P114 | 4 | 98,799 | SH | DFND | 1 | 0 | 98,799 | 0 | |
MERCATO PARTNERS ACQUISITION | CLASS A COM | 58759A108 | 8,049 | 800,941 | SH | DFND | 1 | 0 | 800,941 | 0 | |
METALS ACQUISITION CORP | *W EXP 99/99/999 | G60405126 | 305 | 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 | |
MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 | 26,746 | 2,617,009 | SH | DFND | 1 | 0 | 2,617,009 | 0 | |
MOUNTAIN & CO I ACQUISITN CO | *W EXP 09/30/202 | G6301J112 | 13 | 225,000 | SH | DFND | 1 | 0 | 225,000 | 0 | |
MOUNTAIN & CO I ACQUISITN CO | CLASS A ORD | G6301J104 | 4,604 | 450,000 | SH | DFND | 1 | 0 | 450,000 | 0 | |
NABORS INDUSTRIES LTD | SHS | G6359F137 | 14,368 | 141,624 | SH | DFND | 1 | 0 | 141,624 | 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 | 2,508 | 250,000 | SH | DFND | 1 | 0 | 250,000 | 0 | |
NUCOR CORP | COM | 670346105 | 33,167 | 310,000 | SH | Put | DFND | 1 | 0 | 31,000,000 | 0 |
ONEMAIN HLDGS INC | COM | 68268W103 | 29,520 | 1,000,000 | SH | Put | DFND | 1 | 0 | 100,000,000 | 0 |
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 7,022 | 2,257,813 | SH | DFND | 1 | 0 | 2,257,813 | 0 | |
ORIGIN MATERIALS INC | COM | 68622D106 | 9,576 | 1,855,894 | SH | DFND | 1 | 0 | 1,855,894 | 0 | |
PACIRA BIOSCIENCES INC | COM | 695127100 | 112 | 2,114 | SH | DFND | 1 | 0 | 2,114 | 0 | |
PAPAYA GRWT OPPORTUNITY CORP | UNIT 12/31/2028 | 69882P201 | 2,006 | 200,000 | SH | DFND | 1 | 0 | 200,000 | 0 | |
PATRIA LATIN AMRCN OPPRNTY A | UNIT 04/22/2026 | G69454125 | 20,176 | 1,980,000 | SH | DFND | 1 | 0 | 1,980,000 | 0 | |
PELOTON INTERACTIVE INC | NOTE 2/1 | 70614WAB6 | 57,249 | 84,814,000 | PRN | DFND | 1 | 0 | 84,814,000 | 0 | |
PERIPHAS CAPITAL PARTNERING | *W EXP 12/10/202 | 713895118 | 17 | 69,266 | SH | DFND | 1 | 0 | 69,266 | 0 | |
PERIPHAS CAPITAL PARTNERING | COM CL A | 713895100 | 4,948 | 200,000 | SH | DFND | 1 | 0 | 200,000 | 0 | |
PLAYAGS INC | COM | 72814N104 | 43,503 | 8,208,076 | SH | DFND | 2 | 0 | 8,208,076 | 0 | |
PLUM ACQUISITION CORP I | CLASS A ORD SHS | G7134L126 | 3,964 | 400,000 | SH | DFND | 1 | 0 | 400,000 | 0 | |
PORCH GROUP INC | COM | 733245104 | 1 | 630 | SH | DFND | 1 | 0 | 630 | 0 | |
PORTAGE FINTECH ACQUISITN CO | CLASS A ORD SHS | G7185D106 | 984 | 100,000 | SH | DFND | 1 | 0 | 100,000 | 0 | |
PROJECT ENERGY REIMAGINED AC | UNIT 10/28/2026 | G72556122 | 24,441 | 2,475,000 | SH | DFND | 1 | 0 | 2,475,000 | 0 | |
PROSHARES TR | ULTRAPRO SHT QQQ | 74347G432 | 2,257 | 36,800 | SH | Put | DFND | 1 | 0 | 3,680,000 | 0 |
PROVIDENT ACQUISITION CORP | *W EXP 01/08/202 | G7282L126 | 260 | 963,013 | SH | DFND | 1 | 0 | 963,013 | 0 | |
PROVIDENT ACQUISITION CORP | CL A | G7282L100 | 2,994 | 300,000 | SH | DFND | 1 | 0 | 300,000 | 0 | |
RACKSPACE TECHNOLOGY INC | COM | 750102105 | 528,805 | 129,609,000 | SH | DFND | 2 | 0 | 129,609,000 | 0 | |
RCF ACQUISITION CORP | *W EXP 99/99/999 | G7330C110 | 40 | 250,000 | SH | DFND | 1 | 0 | 250,000 | 0 | |
RCF ACQUISITION CORP | CL A COM | G7330C102 | 5,045 | 500,000 | SH | DFND | 1 | 0 | 500,000 | 0 | |
REALOGY GRP LLC/REALOGY CO | NOTE 0.250% 6/1 | 75606DAP6 | 28,799 | 40,809,000 | PRN | DFND | 1 | 0 | 40,809,000 | 0 | |
REDFIN CORP | NOTE 0.500% 4/0 | 75737FAE8 | 23,133 | 46,724,000 | PRN | DFND | 1 | 0 | 46,724,000 | 0 | |
RIGEL RESOURCE ACQ CORP | CL A ORD SHS | G7573M106 | 5,045 | 500,000 | SH | DFND | 1 | 0 | 500,000 | 0 | |
ROSE HILL ACQUISITION CORP | *W EXP 10/07/202 | G7637J123 | 6 | 99,377 | SH | DFND | 1 | 0 | 99,377 | 0 | |
ROSE HILL ACQUISITION CORP | CLASS A ORD | G7637J107 | 2,017 | 198,755 | SH | DFND | 1 | 0 | 198,755 | 0 | |
SABRE CORP | COM | 78573M104 | 74,164 | 14,400,819 | SH | DFND | 2 | 0 | 14,400,819 | 0 | |
SANABY HEALTH ACQUISITION CO | *W EXP 07/30/202 | 79956P110 | 8 | 150,148 | SH | DFND | 1 | 0 | 150,148 | 0 | |
SANABY HEALTH ACQUISITION CO | CL A COM | 79956P102 | 3,040 | 300,296 | SH | DFND | 1 | 0 | 300,296 | 0 | |
SATELLOGIC INC | *W EXP 01/25/202 | G7823S119 | 48 | 148,387 | SH | DFND | 1 | 0 | 148,387 | 0 | |
SCION TECH GROWTH I | CL A SHS | G31067104 | 1,846 | 185,000 | SH | DFND | 1 | 0 | 185,000 | 0 | |
SCULPTOR ACQUISITION CORP I | *W EXP 99/99/999 | G7T983111 | 28 | 200,000 | SH | DFND | 1 | 0 | 200,000 | 0 | |
SCULPTOR ACQUISITION CORP I | CL A COM | G7T983103 | 4,032 | 400,000 | SH | DFND | 1 | 0 | 400,000 | 0 | |
SDCL EDGE ACQUISITION CORP | CL A ORD SHS | G79471101 | 3,968 | 401,200 | SH | DFND | 1 | 0 | 401,200 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 177,652 | 2,466,700 | SH | Call | DFND | 1 | 0 | 246,670,000 | 0 |
SEMPER PARATUS ACQUISITION C | CLASS A ORD | G8028L107 | 5,073 | 500,000 | SH | DFND | 1 | 0 | 500,000 | 0 | |
SENIOR CONNECT ACQUISITN COR | COM CL A | 81723H108 | 2,437 | 245,000 | SH | DFND | 1 | 0 | 245,000 | 0 | |
SHAKE SHACK INC | NOTE 3/0 | 819047AB7 | 17,209 | 25,308,000 | PRN | DFND | 1 | 0 | 25,308,000 | 0 | |
SHUAA PARTNERS ACQUISTN CORP | UNIT 02/24/2027 | G81173125 | 10,049 | 990,000 | SH | DFND | 1 | 0 | 990,000 | 0 | |
SIGNAL HILL ACQUISITION CORP | UNIT 02/10/2027 | 82664R204 | 4,264 | 425,000 | SH | DFND | 1 | 0 | 425,000 | 0 | |
SILVERBOW RES INC | COM | 82836G102 | 20,781 | 773,088 | SH | DFND | 1 | 0 | 773,088 | 0 | |
SIZZLE ACQUISITION CORP | *W EXP 11/02/202 | 83014E117 | 10 | 100,000 | SH | DFND | 1 | 0 | 100,000 | 0 | |
SIZZLE ACQUISITION CORP | COMMON STOCK | 83014E109 | 2,013 | 200,000 | SH | DFND | 1 | 0 | 200,000 | 0 | |
SKILLSOFT CORP | CL A | 83066P200 | 445 | 243,424 | SH | DFND | 1 | 0 | 243,424 | 0 | |
SOAR TECHNOLOGY ACQUISN CORP | CL A COM | G82472112 | 6,438 | 625,000 | SH | DFND | 1 | 0 | 625,000 | 0 | |
SOUND POINT ACQUISITION CORP | UNIT 02/25/2027 | G8274F127 | 22,760 | 2,227,000 | SH | DFND | 1 | 0 | 2,227,000 | 0 | |
SOUTHPORT ACQUISITION CORP | *W EXP 99/99/999 | 84465L113 | 61 | 605,640 | SH | DFND | 1 | 0 | 605,640 | 0 | |
SOUTHPORT ACQUISITION CORP | CL A COM | 84465L105 | 5,025 | 500,000 | SH | DFND | 1 | 0 | 500,000 | 0 | |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 98,217 | 787,500 | SH | Call | DFND | 1 | 0 | 78,750,000 | 0 |
SPREE ACQUISITION CORP 1 LTD | *W EXP 12/22/202 | G83745128 | 28 | 375,468 | SH | DFND | 1 | 0 | 375,468 | 0 | |
SPREE ACQUISITION CORP 1 LTD | CL A ORD SHS | G83745102 | 3,134 | 310,000 | SH | DFND | 1 | 0 | 310,000 | 0 | |
SUN CTRY AIRLS HLDGS INC | COM | 866683105 | 338,481 | 24,869,997 | SH | DFND | 2 | 0 | 24,869,997 | 0 | |
SUNLIGHT FINANCIAL HOLDINGS | *W EXP 07/09/202 | 86738J114 | 1,346 | 9,900,000 | SH | DFND | 2 | 0 | 9,900,000 | 0 | |
SUNLIGHT FINANCIAL HOLDINGS | COM | 86738J106 | 9,098 | 7,337,241 | SH | DFND | 2 | 0 | 7,337,241 | 0 | |
TALON 1 ACQUISITION CORP | *W EXP 07/30/202 | G86656116 | 18 | 250,000 | SH | DFND | 1 | 0 | 250,000 | 0 | |
TALON 1 ACQUISITION CORP | CLASS A ORD | G86656108 | 5,095 | 500,000 | SH | DFND | 1 | 0 | 500,000 | 0 | |
TARGA RES CORP | COM | 87612G101 | 27,696 | 459,000 | SH | DFND | 1 | 0 | 459,000 | 0 | |
TARGET GLOBAL ACQUISI I CORP | *W EXP 12/08/202 | G8675N125 | 32 | 419,571 | SH | DFND | 1 | 0 | 419,571 | 0 | |
TARGET GLOBAL ACQUISI I CORP | CLASS A ORD SHS | G8675N109 | 5,010 | 500,000 | SH | DFND | 1 | 0 | 500,000 | 0 | |
TCW SPECIAL PURPOSE ACQU COR | *W EXP 99/99/999 | 87301L114 | 9 | 157,993 | SH | DFND | 1 | 0 | 157,993 | 0 | |
TD SYNNEX CORPORATION | COM | 87162W100 | 3,458,823 | 42,601,585 | SH | DFND | 2 | 0 | 42,601,585 | 0 | |
TEKKORP DIGITAL ACQUISITN CO | *W EXP 10/26/202 | G8739H114 | 2 | 90,346 | SH | DFND | 1 | 0 | 90,346 | 0 | |
THE GROWTH FOR GOOD ACQU COR | CLASS A ORD SHS | G41522106 | 2,961 | 300,000 | SH | DFND | 1 | 0 | 300,000 | 0 | |
THE GROWTH FOR GOOD ACQU COR | RIGHT 11/12/2026 | G41522130 | 62 | 626,769 | SH | DFND | 1 | 0 | 626,769 | 0 | |
THE MUSIC ACQUISITION CORP | *W EXP 02/05/202 | 62752R118 | 9 | 214,072 | SH | DFND | 1 | 0 | 214,072 | 0 | |
THE REALREAL INC | NOTE 1.000% 3/0 | 88339PAD3 | 17,748 | 39,183,000 | PRN | DFND | 1 | 0 | 39,183,000 | 0 | |
TKB CRITICAL TECHNOLOGIES 1 | UNIT 10/20/2026 | G88935104 | 10,184 | 1,000,000 | SH | DFND | 1 | 0 | 1,000,000 | 0 | |
TRINE II ACQUISITION CORP | *W EXP 99/99/999 | G9059F118 | 41 | 375,000 | SH | DFND | 1 | 0 | 375,000 | 0 | |
TRINE II ACQUISITION CORP | CL A ORD SHS | G9059F100 | 7,519 | 750,000 | SH | DFND | 1 | 0 | 750,000 | 0 | |
TWIN RIDGE CAPITAL ACQUIS CO | SHS CL A | G9151L104 | 5,643 | 568,845 | SH | DFND | 1 | 0 | 568,845 | 0 | |
TWITTER INC | COM | 90184L102 | 43,840 | 1,000,000 | SH | Call | DFND | 1 | 0 | 100,000,000 | 0 |
TWITTER INC | NOTE 3/1 | 90184LAN2 | 29,059 | 31,500,000 | PRN | DFND | 1 | 0 | 31,500,000 | 0 | |
VALUENCE MERGER CORP I | UNIT 02/18/2027 | G9R16L126 | 15,361 | 1,501,599 | SH | DFND | 1 | 0 | 1,501,599 | 0 | |
VECTOIQ ACQUISITION CORP II | *W EXP 01/07/202 | 92244F117 | 72 | 599,999 | SH | DFND | 1 | 0 | 599,999 | 0 | |
VECTOIQ ACQUISITION CORP II | COM CL A | 92244F109 | 29,580 | 3,000,000 | SH | DFND | 1 | 0 | 3,000,000 | 0 | |
VMG CONSUMER ACQUISITION COR | *W EXP 11/03/202 | 91842V110 | 15 | 212,500 | SH | DFND | 1 | 0 | 212,500 | 0 | |
VMG CONSUMER ACQUISITION COR | CLASS A COM | 91842V102 | 4,261 | 425,000 | SH | DFND | 1 | 0 | 425,000 | 0 | |
WARBURG PINCUS CAPTAL CORP I | SHS CL A | G9460M108 | 1,736 | 175,000 | SH | DFND | 1 | 0 | 175,000 | 0 | |
WAYFAIR INC | NOTE 0.625%10/0 | 94419LAM3 | 66,165 | 98,250,000 | PRN | DFND | 1 | 0 | 98,250,000 | 0 | |
WEJO GROUP LIMITED | COMMON SHARES | G9525W109 | 6,131 | 5,625,000 | SH | DFND | 1 | 0 | 5,625,000 | 0 | |
ZIMMER ENERGY TRANSITION ACQ | *W EXP 06/16/202 | 989570114 | 83 | 296,543 | SH | DFND | 1 | 0 | 296,543 | 0 | |
ZIMMER ENERGY TRANSITION ACQ | COM CL A | 989570106 | 3,653 | 374,296 | SH | DFND | 1 | 0 | 374,296 | 0 |