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 | *W EXP 06/30/202 | G87077114 | 31,026 | 365,868 | SH | | DFND | 1 | 0 | 365,868 | 0 |
7 ACQUISITION CORPORATION | *W EXP 11/05/202 | G80694113 | 27,960 | 200,000 | SH | | DFND | 1 | 0 | 200,000 | 0 |
7 ACQUISITION CORPORATION | SHS CL A | G80694105 | 4,176,000 | 400,000 | SH | | DFND | 1 | 0 | 400,000 | 0 |
ACROPOLIS INFRASTRUCTURE ACQ | *W EXP 03/30/202 | 005029111 | 997,785 | 5,835,000 | SH | | OTR | | 0 | 5,835,000 | 0 |
ADT INC DEL | COM | 00090Q103 | 3,602,711,646 | 498,300,366 | SH | | DFND | 1 | 0 | 498,300,366 | 0 |
AEQUI ACQUISITION CORP | *W EXP 11/30/202 | 00775W110 | 3,541 | 35,414 | SH | | DFND | 1 | 0 | 35,414 | 0 |
AEQUI ACQUISITION CORP | COM CL A | 00775W102 | 3,520,375 | 348,552 | SH | | DFND | 1 | 0 | 348,552 | 0 |
ALLEGO N V | ORD SHS | N0796A100 | 45,083,843 | 18,706,989 | SH | | DFND | 1 | 0 | 18,706,989 | 0 |
ALPHA PARTNERS TECH MERGR CO | *W EXP 03/31/202 | G63290103 | 81,894 | 743,813 | SH | | DFND | 1 | 0 | 743,813 | 0 |
ALPHA PARTNERS TECH MERGR CO | CLASS A ORD SHS | G63290111 | 15,052,800 | 1,470,000 | SH | | DFND | 1 | 0 | 1,470,000 | 0 |
ALTENERGY ACQUISITION CORP | COM CL A | 02157M108 | 3,112,500 | 300,000 | SH | | DFND | 1 | 0 | 300,000 | 0 |
ALTICE USA INC | CL A | 02156K103 | 3,969,714 | 1,160,735 | SH | | DFND | 1 | 0 | 1,160,735 | 0 |
ANDRETTI ACQUISITION CORP | UNIT 99/99/9999 | G26735111 | 13,726,310 | 1,300,000 | SH | | DFND | 1 | 0 | 1,300,000 | 0 |
ANTHEMIS DIGITAL ACQUISITION | *W EXP 11/01/202 | G03959114 | 4,438 | 125,000 | SH | | DFND | 1 | 0 | 125,000 | 0 |
ANTHEMIS DIGITAL ACQUISITION | CLASS A ORD | G03959106 | 2,612,500 | 250,000 | SH | | DFND | 1 | 0 | 250,000 | 0 |
ANYWHERE REAL ESTATE INC | COM | 75605Y106 | 82,373 | 15,601 | SH | | DFND | 1 | 0 | 15,601 | 0 |
AP ACQUISITION CORP | *W EXP 12/07/202 | G04058114 | 27,725 | 250,000 | SH | | DFND | 1 | 0 | 250,000 | 0 |
AP ACQUISITION CORP | CL A ORD SHS | G04058106 | 5,275,000 | 500,000 | SH | | DFND | 1 | 0 | 500,000 | 0 |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 6,196,485 | 665,573 | SH | | OTR | | 0 | 665,573 | 0 |
APOLLO SR FLOATING RATE FD I | COM | 037636107 | 66,131 | 5,236 | SH | | OTR | | 0 | 5,236 | 0 |
APOLLO SR FLOATING RATE FD I | COM | 037636107 | 1,263,000 | 100,000 | SH | | DFND | 1 | 0 | 100,000 | 0 |
APOLLO STRATEGIC GRWT CPTL I | *W EXP 02/12/202 | G0412A128 | 1,019,200 | 10,400,000 | SH | | OTR | | 0 | 10,400,000 | 0 |
APOLLO TACTICAL INCOME FD IN | COM | 037638103 | 63,460 | 5,236 | SH | | OTR | | 0 | 5,236 | 0 |
ATERIAN INC | COM | 02156U101 | 23,496 | 27,318 | SH | | DFND | 1 | 0 | 27,318 | 0 |
ATLANTIC COASTAL AQSTN CORP | UNIT 01/13/2027 | 04845A207 | 2,076,000 | 200,000 | SH | | DFND | 1 | 0 | 200,000 | 0 |
BANYAN ACQUISITION CORPORATI | UNIT 09/30/2028 | 06690B206 | 3,948,200 | 380,000 | SH | | DFND | 1 | 0 | 380,000 | 0 |
BAUSCH HEALTH COS INC | COM | 071734107 | 1,795,770 | 221,700 | SH | Call | DFND | 1 | 0 | 221,700 | 0 |
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 21,322,632 | 1,342,735 | SH | | DFND | 1 | 0 | 1,342,735 | 0 |
BIOPLUS ACQUISITION CORP | *W EXP 12/02/202 | G11217125 | 11,875 | 125,000 | SH | | DFND | 1 | 0 | 125,000 | 0 |
BIOPLUS ACQUISITION CORP | CLASS A ORD SHS | G11217117 | 2,610,000 | 250,000 | SH | | DFND | 1 | 0 | 250,000 | 0 |
BLOCKCHAIN COINVSTRS ACQ CRP | *W EXP 11/01/202 | G11765115 | 16,830 | 150,000 | SH | | DFND | 1 | 0 | 150,000 | 0 |
BLUE OCEAN ACQUISITION CORP | UNIT 12/02/2026 | G1330L113 | 19,809,041 | 1,895,602 | SH | | DFND | 1 | 0 | 1,895,602 | 0 |
BLUE WHALE ACQUISITION CORP | *W EXP 07/30/202 | G1330M129 | 11,207 | 147,466 | SH | | DFND | 1 | 0 | 147,466 | 0 |
BLUE WHALE ACQUISITION CORP | CLASS A ORD SHS | G1330M103 | 8,487,836 | 853,907 | SH | | DFND | 1 | 0 | 853,907 | 0 |
BURLINGTON STORES INC | COM | 122017106 | 10,913,400 | 54,000 | SH | Put | DFND | 1 | 0 | 54,000 | 0 |
BYNORDIC ACQUISITION CORP | UNIT 07/01/2027 | 124420209 | 15,429,150 | 1,485,000 | SH | | DFND | 1 | 0 | 1,485,000 | 0 |
C5 ACQUISITION CORPORATION | UNIT 99/99/9999 | 12530D204 | 1,043,000 | 100,000 | SH | | DFND | 1 | 0 | 100,000 | 0 |
CARECLOUD INC | COM | 14167R100 | 702,977 | 209,844 | SH | | DFND | 1 | 0 | 209,844 | 0 |
CARTESIAN GROWTH CORP II | UNIT 07/12/2028 | G19305104 | 10,560,000 | 1,000,000 | SH | | DFND | 1 | 0 | 1,000,000 | 0 |
CARTICA ACQUISITION CORP | UNIT 04/30/2028 | G1995D125 | 2,110,000 | 200,000 | SH | | DFND | 1 | 0 | 200,000 | 0 |
CARVANA CO | CL A | 146869102 | 49 | 5 | SH | | DFND | 1 | 0 | 5 | 0 |
CF ACQUISITION CORP VII | *W EXP 03/16/202 | 12521H115 | 13,347 | 133,333 | SH | | DFND | 1 | 0 | 133,333 | 0 |
CF ACQUISITION CORP VII | CLASS A COM | 12521H107 | 4,136,000 | 400,000 | SH | | DFND | 1 | 0 | 400,000 | 0 |
CHAIN BRIDGE I | *W EXP 11/10/202 | G2061X110 | 7,500 | 100,000 | SH | | DFND | 1 | 0 | 100,000 | 0 |
CHAIN BRIDGE I | CLASS A ORD | G2061X102 | 2,088,000 | 200,000 | SH | | DFND | 1 | 0 | 200,000 | 0 |
CHENGHE ACQUISITION CO | UNIT 04/22/2027 | G2086M115 | 5,255,050 | 500,000 | SH | | DFND | 1 | 0 | 500,000 | 0 |
CHURCHILL CAPITAL CORP VII | COM CL A | 17144M102 | 3,073,454 | 303,102 | SH | | DFND | 1 | 0 | 303,102 | 0 |
CION INVT CORP | COM | 17259U204 | 606,703 | 61,469 | SH | | OTR | | 0 | 61,469 | 0 |
CLEARWAY ENERGY INC | CL A | 18539C105 | 57,458,861 | 1,913,382 | SH | | DFND | 1 | 0 | 1,913,382 | 0 |
COLISEUM ACQUISITION CORP | *W EXP 08/22/202 | G2263T107 | 33,653 | 305,661 | SH | | DFND | 1 | 0 | 305,661 | 0 |
COLISEUM ACQUISITION CORP | CLASS A ORD SHS | G2263T123 | 4,141,410 | 404,040 | SH | | DFND | 1 | 0 | 404,040 | 0 |
CONX CORP | *W EXP 10/30/202 | 212873111 | 54,210 | 300,000 | SH | | DFND | 1 | 0 | 300,000 | 0 |
CORSAIR PARTNERING CORP | SHS CL A | G2540H108 | 1,531,500 | 150,000 | SH | | DFND | 1 | 0 | 150,000 | 0 |
DHC ACQUISITION CORP | *W EXP 02/25/202 | G2758T117 | 604 | 18,143 | SH | | DFND | 1 | 0 | 18,143 | 0 |
DICKS SPORTING GOODS INC | COM | 253393102 | 26,959,100 | 190,000 | SH | Put | DFND | 1 | 0 | 190,000 | 0 |
DISH NETWORK CORPORATION | CL A | 25470M109 | 3,778,650 | 405,000 | SH | | DFND | 1 | 0 | 405,000 | 0 |
DP CAP ACQUISITION CORP I | *W EXP 11/08/202 | G2R05B126 | 8,877 | 253,617 | SH | | DFND | 1 | 0 | 253,617 | 0 |
DP CAP ACQUISITION CORP I | CLASS A ORD | G2R05B100 | 5,300,595 | 507,234 | SH | | DFND | 1 | 0 | 507,234 | 0 |
EARTHSTONE ENERGY INC | CL A | 27032D304 | 3,552 | 273 | SH | | DFND | 1 | 0 | 273 | 0 |
ELLIOTT OPPORTUNITY II CORP | *W EXP 03/02/202 | G30092111 | 12,842 | 168,752 | SH | | DFND | 1 | 0 | 168,752 | 0 |
ELLIOTT OPPORTUNITY II CORP | SHS CL A | G30092103 | 3,585,750 | 350,000 | SH | | DFND | 1 | 0 | 350,000 | 0 |
ENTERPRISE 4.0 TEC ACQSTN CO | *W EXP 10/21/202 | G3137C114 | 5,000 | 125,000 | SH | | DFND | 1 | 0 | 125,000 | 0 |
ENTERPRISE 4.0 TEC ACQSTN CO | CLASS A ORD SHS | G3137C106 | 2,607,500 | 250,000 | SH | | DFND | 1 | 0 | 250,000 | 0 |
FAST ACQUISITION CORP II | *W EXP 03/16/202 | 311874119 | 5,657 | 12,433 | SH | | DFND | 1 | 0 | 12,433 | 0 |
FLUOR CORP NEW | COM | 343412102 | 8,809,350 | 285,000 | SH | Put | DFND | 1 | 0 | 285,000 | 0 |
FORUM MERGER IV CORP | *W EXP 03/15/202 | 349875112 | 6,049 | 48,389 | SH | | DFND | 1 | 0 | 48,389 | 0 |
FTAC ZEUS ACQUISITION COR | *W EXP 04/15/202 | 30320F114 | 3,750 | 125,000 | SH | | DFND | 1 | 0 | 125,000 | 0 |
FTAC ZEUS ACQUISITION COR | CLASS A COM | 30320F106 | 2,567,500 | 250,000 | SH | | DFND | 1 | 0 | 250,000 | 0 |
GENERATION ASIA I ACQUISITIO | UNIT 99/99/9999 | G38258110 | 20,394,000 | 1,980,000 | SH | | DFND | 1 | 0 | 1,980,000 | 0 |
GENESIS GRWT TECH ACQUSTN CO | *W EXP 99/99/999 | G3R23D128 | 8,018 | 455,567 | SH | | DFND | 1 | 0 | 455,567 | 0 |
GLOBAL BUSINESS TRAVEL GROUP | COM CL A | 37890B100 | 170,436,654 | 25,706,886 | SH | | OTR | | 0 | 25,706,886 | 0 |
GREEN VISOR FIN TEC ACQ CORP | *W EXP 10/27/202 | G4166K126 | 20,000 | 200,000 | SH | | DFND | 1 | 0 | 200,000 | 0 |
GREEN VISOR FIN TEC ACQ CORP | CLASS A ORD | G4166K100 | 4,212,000 | 400,000 | SH | | DFND | 1 | 0 | 400,000 | 0 |
HCM ACQUISITION CO | *W EXP 01/20/202 | G4365A127 | 12,003 | 378,634 | SH | | DFND | 1 | 0 | 378,634 | 0 |
HCM ACQUISITION CO | CLASS A ORD SHS | G4365A101 | 7,905,878 | 757,268 | SH | | DFND | 1 | 0 | 757,268 | 0 |
HEALTHWELL ACQUISITION CORP | *W EXP 08/05/202 | 42227R117 | 102,158 | 846,379 | SH | | DFND | 1 | 0 | 846,379 | 0 |
HEALTHWELL ACQUISITION CORP | CLASS A COM | 42227R109 | 23,619,995 | 2,328,240 | SH | | DFND | 1 | 0 | 2,328,240 | 0 |
HEARTLAND MEDIA ACQUISITION | UNIT 99/99/9999 | 42237V207 | 7,777,800 | 745,000 | SH | | DFND | 1 | 0 | 745,000 | 0 |
HENNESSY CAPITAL INVST CORP | UNIT 99/99/9999 | 42600H207 | 30,145,500 | 2,970,000 | SH | | DFND | 1 | 0 | 2,970,000 | 0 |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 1,346,043,505 | 30,295,825 | SH | | DFND | 1 | 0 | 30,295,825 | 0 |
HOME DEPOT INC | COM | 437076102 | 84,109,200 | 285,000 | SH | Put | DFND | 1 | 0 | 285,000 | 0 |
HOME PLATE ACQUISITION CORP | *W EXP 09/30/202 | 43734R111 | 300,684 | 948,530 | SH | | DFND | 1 | 0 | 948,530 | 0 |
HOME PLATE ACQUISITION CORP | CL A COM | 43734R103 | 5,095,000 | 500,000 | SH | | DFND | 1 | 0 | 500,000 | 0 |
IHEARTMEDIA INC | COM CL A | 45174J509 | 7,570,661 | 1,941,195 | SH | | DFND | 1 | 0 | 1,941,195 | 0 |
INTEGRATED WELLNESS ACQ CORP | *W EXP 10/31/202 | G4828B118 | 202,236 | 212,500 | SH | | DFND | 1 | 0 | 212,500 | 0 |
INTEGRATED WELLNESS ACQ CORP | ORD SHS CL A | G4828B100 | 4,462,500 | 425,000 | SH | | DFND | 1 | 0 | 425,000 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 80,232,500 | 250,000 | SH | Put | DFND | 1 | 0 | 250,000 | 0 |
INVESTCORP INDIA ACQUISTN CO | UNIT 06/01/2028 | G49219119 | 15,750,000 | 1,500,000 | SH | | DFND | 1 | 0 | 1,500,000 | 0 |
ITRON INC | NOTE 3/1 | 465741AN6 | 29,902,500 | 36,000,000 | PRN | | DFND | 1 | 0 | 36,000,000 | 0 |
JACKSON ACQUISITION CO | COM CL A | 46653C106 | 3,090,000 | 300,000 | SH | | DFND | 1 | 0 | 300,000 | 0 |
JAGUAR GLOBAL GROWTH CORP I | *W EXP 11/23/202 | G5S11A130 | 32,500 | 325,000 | SH | | DFND | 1 | 0 | 325,000 | 0 |
JAGUAR GLOBAL GROWTH CORP I | CLASS A ORD SHS | G5S11A106 | 6,753,500 | 650,000 | SH | | DFND | 1 | 0 | 650,000 | 0 |
JAGUAR GLOBAL GROWTH CORP I | RIGHT 01/01/2027 | G5S11A155 | 111,150 | 650,000 | SH | | DFND | 1 | 0 | 650,000 | 0 |
JUNIPER II CORP | *W EXP 99/99/999 | 48203N111 | 17,500 | 175,000 | SH | | DFND | 1 | 0 | 175,000 | 0 |
JUNIPER II CORP | CL A COM | 48203N103 | 3,633,000 | 350,000 | SH | | DFND | 1 | 0 | 350,000 | 0 |
KIMBELL TIGER ACQUISITION CO | UNIT 09/15/2028 | 49436K205 | 6,342,000 | 600,000 | SH | | DFND | 1 | 0 | 600,000 | 0 |
KNIGHTSWAN ACQUISITION CORP | UNIT 99/99/9999 | 499103208 | 9,091,500 | 870,000 | SH | | DFND | 1 | 0 | 870,000 | 0 |
LAMF GLOBAL VENTURES CORP I | *W EXP 11/05/202 | G5338L124 | 7,200 | 225,000 | SH | | DFND | 1 | 0 | 225,000 | 0 |
LAMF GLOBAL VENTURES CORP I | CLASS A ORD | G5338L108 | 4,702,500 | 450,000 | SH | | DFND | 1 | 0 | 450,000 | 0 |
LANDCADIA HOLDINGS IV INC | *W EXP 03/29/202 | 51477A112 | 13,237 | 80,422 | SH | | DFND | 1 | 0 | 80,422 | 0 |
LANZATECH GLOBAL INC | *W EXP 01/01/202 | 51655R119 | 107,349 | 367,759 | SH | | DFND | 1 | 0 | 367,759 | 0 |
LIVE OAK CRESTVIEW CLIMATE A | UNIT 99/99/9999 | 538086208 | 10,098,000 | 990,000 | SH | | DFND | 1 | 0 | 990,000 | 0 |
LOWES COS INC | COM | 548661107 | 85,987,100 | 430,000 | SH | Put | DFND | 1 | 0 | 430,000 | 0 |
M/I HOMES INC | COM | 55305B101 | 16,311,226 | 258,539 | SH | | DFND | 1 | 0 | 258,539 | 0 |
M3 BRIGADE ACQUISITION III | *W EXP 07/31/202 | 55407R111 | 30,000 | 83,333 | SH | | DFND | 1 | 0 | 83,333 | 0 |
M3 BRIGADE ACQUISITION III | CL A COM | 55407R103 | 2,582,500 | 250,000 | SH | | DFND | 1 | 0 | 250,000 | 0 |
MANNKIND CORP | COM NEW | 56400P706 | 3,952,863 | 964,113 | SH | | DFND | 1 | 0 | 964,113 | 0 |
MAXCYTE INC | COM | 57777K106 | 1,524,536 | 307,987 | SH | | DFND | 1 | 0 | 307,987 | 0 |
METALS ACQUISITION CORP | *W EXP 99/99/999 | G60405126 | 602,249 | 824,998 | SH | | DFND | 1 | 0 | 824,998 | 0 |
METALS ACQUISITION CORP | SHS CL A | G60405100 | 15,176,700 | 1,485,000 | SH | | DFND | 1 | 0 | 1,485,000 | 0 |
MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 | 28,388,508 | 2,490,220 | SH | | OTR | | 0 | 2,490,220 | 0 |
MOUNTAIN & CO I ACQUISITN CO | *W EXP 09/30/202 | G6301J112 | 14,625 | 225,000 | SH | | DFND | 1 | 0 | 225,000 | 0 |
NEW PROVIDENCE ACQSITN CORP | *W EXP 11/09/202 | 64823D110 | 2,775 | 83,333 | SH | | DFND | 1 | 0 | 83,333 | 0 |
NEW PROVIDENCE ACQSITN CORP | CLASS A COM | 64823D102 | 2,600,000 | 250,000 | SH | | DFND | 1 | 0 | 250,000 | 0 |
PACIRA BIOSCIENCES INC | COM | 695127100 | 86,272 | 2,114 | SH | | DFND | 1 | 0 | 2,114 | 0 |
PAPAYA GRWT OPPORTUNITY CORP | UNIT 12/31/2028 | 69882P201 | 2,082,000 | 200,000 | SH | | DFND | 1 | 0 | 200,000 | 0 |
PATRIA LATIN AMRCN OPPRNTY A | UNIT 04/22/2026 | G69454125 | 20,988,000 | 1,980,000 | SH | | DFND | 1 | 0 | 1,980,000 | 0 |
PELOTON INTERACTIVE INC | NOTE 2/1 | 70614WAB6 | 51,386,055 | 68,061,000 | PRN | | DFND | 1 | 0 | 68,061,000 | 0 |
PERFECT CORP | *W EXP 99/99/999 | G7006A117 | 145,704 | 963,013 | SH | | DFND | 1 | 0 | 963,013 | 0 |
PORTAGE FINTECH ACQUISITN CO | CLASS A ORD SHS | G7185D106 | 1,022,000 | 100,000 | SH | | DFND | 1 | 0 | 100,000 | 0 |
PROJECT ENERGY REIMAGINED AC | UNIT 10/28/2026 | G72556122 | 25,245,000 | 2,475,000 | SH | | DFND | 1 | 0 | 2,475,000 | 0 |
RACKSPACE TECHNOLOGY INC | COM | 750102105 | 243,664,920 | 129,609,000 | SH | | DFND | 1 | 0 | 129,609,000 | 0 |
RCF ACQUISITION CORP | *W EXP 99/99/999 | G7330C110 | 23,775 | 250,000 | SH | | DFND | 1 | 0 | 250,000 | 0 |
RCF ACQUISITION CORP | CL A COM | G7330C102 | 5,215,000 | 500,000 | SH | | DFND | 1 | 0 | 500,000 | 0 |
REALOGY GRP LLC/REALOGY CO | NOTE 0.250% 6/1 | 75606DAP6 | 73,196,858 | 104,754,000 | PRN | | DFND | 1 | 0 | 104,754,000 | 0 |
REDFIN CORP | NOTE 0.500% 4/0 | 75737FAE8 | 44,413,749 | 72,194,000 | PRN | | DFND | 1 | 0 | 72,194,000 | 0 |
RIGEL RESOURCE ACQ CORP | CL A ORD SHS | G7573M106 | 5,230,000 | 500,000 | SH | | DFND | 1 | 0 | 500,000 | 0 |
ROSE HILL ACQUISITION CORP | *W EXP 10/07/202 | G7637J123 | 6,340 | 99,377 | SH | | DFND | 1 | 0 | 99,377 | 0 |
ROSS STORES INC | COM | 778296103 | 19,103,400 | 180,000 | SH | Put | DFND | 1 | 0 | 180,000 | 0 |
SABRE CORP | COM | 78573M104 | 61,779,514 | 14,400,819 | SH | | DFND | 1 | 0 | 14,400,819 | 0 |
SATELLOGIC INC | *W EXP 01/25/202 | G7823S119 | 32,512 | 147,784 | SH | | DFND | 1 | 0 | 147,784 | 0 |
SCULPTOR ACQUISITION CORP I | *W EXP 99/99/999 | G7T983111 | 20,000 | 200,000 | SH | | DFND | 1 | 0 | 200,000 | 0 |
SCULPTOR ACQUISITION CORP I | CL A COM | G7T983103 | 4,176,000 | 400,000 | SH | | DFND | 1 | 0 | 400,000 | 0 |
SDCL EDGE ACQUISITION CORP | CL A ORD SHS | G79471101 | 4,120,324 | 401,200 | SH | | DFND | 1 | 0 | 401,200 | 0 |
SHUAA PARTNERS ACQUISTN CORP | UNIT 02/24/2027 | G81173125 | 10,444,500 | 990,000 | SH | | DFND | 1 | 0 | 990,000 | 0 |
SIGHT SCIENCES INC | COM | 82657M105 | 5,869,085 | 671,520 | SH | | DFND | 1 | 0 | 671,520 | 0 |
SIGNAL HILL ACQUISITION CORP | UNIT 02/10/2027 | 82664R204 | 4,420,000 | 425,000 | SH | | DFND | 1 | 0 | 425,000 | 0 |
SIZZLE ACQUISITION CORP | *W EXP 11/02/202 | 83014E117 | 34,000 | 100,000 | SH | | DFND | 1 | 0 | 100,000 | 0 |
SOUND POINT ACQUISITION CORP | UNIT 02/25/2027 | G8274F127 | 23,097,970 | 2,177,000 | SH | | DFND | 1 | 0 | 2,177,000 | 0 |
SOUTHPORT ACQUISITION CORP | *W EXP 99/99/999 | 84465L113 | 27,852 | 604,174 | SH | | DFND | 1 | 0 | 604,174 | 0 |
SOUTHPORT ACQUISITION CORP | CL A COM | 84465L105 | 5,200,000 | 500,000 | SH | | DFND | 1 | 0 | 500,000 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 425,765,600 | 1,040,000 | SH | Put | DFND | 1 | 0 | 1,040,000 | 0 |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 34,959,660 | 274,000 | SH | Call | DFND | 1 | 0 | 274,000 | 0 |
SPDR SER TR | S&P REGL BKG | 78464A698 | 50,439,000 | 1,150,000 | SH | | DFND | 1 | 0 | 1,150,000 | 0 |
SPDR SER TR | S&P REGL BKG | 78464A698 | 50,439,000 | 1,150,000 | SH | Put | DFND | 1 | 0 | 1,150,000 | 0 |
SPREE ACQUISITION CORP 1 LTD | *W EXP 12/22/202 | G83745128 | 11,312 | 374,559 | SH | | DFND | 1 | 0 | 374,559 | 0 |
SPREE ACQUISITION CORP 1 LTD | CL A ORD SHS | G83745102 | 3,233,300 | 310,000 | SH | | DFND | 1 | 0 | 310,000 | 0 |
SUN CTRY AIRLS HLDGS INC | COM | 866683105 | 386,066,189 | 18,832,497 | SH | | DFND | 1 | 0 | 18,832,497 | 0 |
SUNLIGHT FINANCIAL HOLDINGS | *W EXP 07/09/202 | 86738J114 | 336,600 | 9,900,000 | SH | | DFND | 1 | 0 | 9,900,000 | 0 |
SUNLIGHT FINANCIAL HOLDINGS | COM | 86738J106 | 2,289,219 | 7,337,241 | SH | | DFND | 1 | 0 | 7,337,241 | 0 |
TALON 1 ACQUISITION CORP | *W EXP 07/30/202 | G86656116 | 17,575 | 250,000 | SH | | DFND | 1 | 0 | 250,000 | 0 |
TARGA RES CORP | COM | 87612G101 | 32,530,010 | 445,922 | SH | | DFND | 1 | 0 | 445,922 | 0 |
TARGET GLOBAL ACQUISI I CORP | *W EXP 12/08/202 | G8675N125 | 54,911 | 418,528 | SH | | DFND | 1 | 0 | 418,528 | 0 |
TARGET GLOBAL ACQUISI I CORP | CLASS A ORD SHS | G8675N109 | 5,215,000 | 500,000 | SH | | DFND | 1 | 0 | 500,000 | 0 |
TD SYNNEX CORPORATION | COM | 87162W100 | 3,622,519,162 | 37,426,585 | SH | | DFND | 1 | 0 | 37,426,585 | 0 |
THE GROWTH FOR GOOD ACQU COR | CLASS A ORD SHS | G41522106 | 3,069,000 | 300,000 | SH | | DFND | 1 | 0 | 300,000 | 0 |
THE GROWTH FOR GOOD ACQU COR | RIGHT 11/12/2026 | G41522130 | 81,158 | 625,251 | SH | | DFND | 1 | 0 | 625,251 | 0 |
THE REALREAL INC | NOTE 1.000% 3/0 | 88339PAD3 | 12,599,216 | 39,128,000 | PRN | | DFND | 1 | 0 | 39,128,000 | 0 |
TKB CRITICAL TECHNOLOGIES 1 | *W EXP 10/20/202 | G88935120 | 75,000 | 500,000 | SH | | DFND | 1 | 0 | 500,000 | 0 |
TKB CRITICAL TECHNOLOGIES 1 | CLASS A ORD | G88935112 | 10,398,950 | 999,899 | SH | | DFND | 1 | 0 | 999,899 | 0 |
TRINE II ACQUISITION CORP | *W EXP 99/99/999 | G9059F118 | 18,750 | 375,000 | SH | | DFND | 1 | 0 | 375,000 | 0 |
TRINE II ACQUISITION CORP | CL A ORD SHS | G9059F100 | 7,845,000 | 750,000 | SH | | DFND | 1 | 0 | 750,000 | 0 |
UNITED RENTALS INC | COM | 911363109 | 124,901,856 | 315,600 | SH | Put | DFND | 1 | 0 | 315,600 | 0 |
VALUENCE MERGER CORP I | UNIT 02/18/2027 | G9R16L126 | 16,052,093 | 1,501,599 | SH | | DFND | 1 | 0 | 1,501,599 | 0 |
VMG CONSUMER ACQUISITION COR | *W EXP 11/03/202 | 91842V110 | 9,541 | 212,500 | SH | | DFND | 1 | 0 | 212,500 | 0 |
VMG CONSUMER ACQUISITION COR | CLASS A COM | 91842V102 | 4,390,250 | 425,000 | SH | | DFND | 1 | 0 | 425,000 | 0 |
WAYFAIR INC | NOTE 0.625%10/0 | 94419LAM3 | 53,843,507 | 73,768,000 | PRN | | DFND | 1 | 0 | 73,768,000 | 0 |
WEJO GROUP LIMITED | COMMON SHARES | G9525W109 | 1,742,140 | 3,533,753 | SH | | DFND | 1 | 0 | 3,533,753 | 0 |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 6,458,835 | 70,774 | SH | | DFND | 1 | 0 | 70,774 | 0 |
ZIMMER ENERGY TRANSITION ACQ | *W EXP 06/16/202 | 989570114 | 51,772 | 295,840 | SH | | DFND | 1 | 0 | 295,840 | 0 |
ZIMMER ENERGY TRANSITION ACQ | COM CL A | 989570106 | 3,791,618 | 374,296 | SH | | DFND | 1 | 0 | 374,296 | 0 |