0001132716-21-000013.txt : 20210813 0001132716-21-000013.hdr.sgml : 20210813 20210813154649 ACCESSION NUMBER: 0001132716-21-000013 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210813 DATE AS OF CHANGE: 20210813 EFFECTIVENESS DATE: 20210813 FILER: COMPANY DATA: COMPANY CONFORMED NAME: UBS OCONNOR LLC CENTRAL INDEX KEY: 0001132716 IRS NUMBER: 061569842 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-06327 FILM NUMBER: 211171899 BUSINESS ADDRESS: STREET 1: ONE NORTH WACKER DRIVE 31ST FLOOR CITY: CHICAGO STATE: IL ZIP: 60606 BUSINESS PHONE: 3125256000 MAIL ADDRESS: STREET 1: ONE NORTH WACKER DRIVE 31ST FLOOR CITY: CHICAGO STATE: IL ZIP: 60606 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001132716 XXXXXXXX 06-30-2021 06-30-2021 UBS OCONNOR LLC

ONE NORTH WACKER DRIVE 31ST FLOOR CHICAGO IL 60606

13F HOLDINGS REPORT 028-06327 N Charles Mathys 3125254114 Charles Mathys Chicago IL 08-13-2021 0 857 5428471 true INFORMATION TABLE 2 ubsocQ2_2021infotable3.xml ADT INC COM 00090Q103 122000 56800 SH Put DFND 56800 0 0 ADT INC COM 00090Q103 777000 71985 SH DFND 71985 0 0 ACM RESH COMCL 00108J109 511000 5000 SH DFND 5000 0 0 AFC GAMM COM 00109K105 20686000 1001722 SH DFND 1001722 0 0 AGNC INV COM 00123Q104 1184000 70100 SH DFND 70100 0 0 AMC ENTM COM 00165C104 39000 229800 SH Put DFND 229800 0 0 ATI PHYS *WEXP 00216W117 348000 150545 SH DFND 150545 0 0 ACCEL EN COMCL 00436Q106 4771000 401923 SH DFND 401923 0 0 ACCELERA COMCL 00439D102 4864000 501958 SH DFND 501958 0 0 ACKRELL *WEXP 00461L113 134000 212690 SH DFND 212690 0 0 ACORDA T NOTE6 00484MAC0 22228000 30000000 PRN DFND 30000000 0 0 ACTIVISI COM 00507V109 21474000 225000 SH DFND 225000 0 0 ADARA AC *WEXP 00653H110 85000 124996 SH DFND 124996 0 0 ADIT EDT *WEXP 007024110 128000 187493 SH DFND 187493 0 0 AEQUI AC *WEXP 00775W110 152000 166660 SH DFND 166660 0 0 ADVANCED COMCL 00777J109 2437000 250164 SH DFND 250164 0 0 AGREE RL COM 008492100 4943000 70119 SH DFND 70119 0 0 ALEXANDR COM 015271109 8205000 45100 SH DFND 45100 0 0 ALEXION COM 015351109 813490000 4428122 SH DFND 4428122 0 0 ALPHA HE CLA 020751103 3057000 300000 SH DFND 300000 0 0 ALPHABET CAPST 02079K305 26860000 11000 SH DFND 11000 0 0 ALTITUDE COMCL 02156Y103 2457000 250979 SH DFND 250979 0 0 ALTITUDE *WEXP 02156Y111 208000 250979 SH DFND 250979 0 0 AMERICAN COM 02376R102 3450000 4796300 SH Put DFND 4796300 0 0 AMERICAN COM 02376R102 572000 26980 SH DFND 26980 0 0 AMERICAN NOTE6 02376RAF9 47075000 30000000 PRN DFND 30000000 0 0 AMERICAN CLA 02665T306 9134000 235100 SH DFND 235100 0 0 AMERICAN COM 03027X100 7230000 26765 SH DFND 26765 0 0 AMERICOL COM 03064D108 2443000 64540 SH DFND 64540 0 0 AMPLITUD *WEXP 03212A113 208000 179723 SH DFND 179723 0 0 AMRYT PH SPONS 03217L106 24139000 1990000 SH DFND 1990000 0 0 ANZU SPE COMCL 03737A101 4363000 449804 SH DFND 449804 0 0 APELLIS NOTE3 03753UAB2 19571000 10500000 PRN DFND 10500000 0 0 APPLIED NOTE5 03823UAB8 12974000 15000000 PRN DFND 15000000 0 0 ARBOR RE COM 038923108 3997000 224325 SH DFND 224325 0 0 ASTREA A *WEXP 04637C114 114000 174994 SH DFND 174994 0 0 ATHENA T COMCL 04687A109 2912000 300196 SH DFND 300196 0 0 ATHLON A COMCL 04748A106 4112000 424787 SH DFND 424787 0 0 ATHLON A *WEXP 04748A114 185000 237491 SH DFND 237491 0 0 ATLANTIC COMCL 04906P101 2418000 249002 SH DFND 249002 0 0 ATLANTIC *WEXP 04906P119 476000 549979 SH DFND 549979 0 0 ATLAS CR COMCL 049287105 2921000 299593 SH DFND 299593 0 0 ATLAS CR *WEXP 049287113 116000 99996 SH DFND 99996 0 0 AVALONBA COM 053484101 3631000 17400 SH DFND 17400 0 0 AZEK CO CLA 05478C105 5724000 134810 SH DFND 134810 0 0 BHP GROU SPONS 05545E209 82214000 1377354 SH DFND 1377354 0 0 BP PLC SPONS 055622104 26534000 1004307 SH DFND 1004307 0 0 BOA ACQU *WEXP 05601A117 69000 83333 SH DFND 83333 0 0 B RILEY UNIT0 05602L203 1001000 100392 SH DFND 100392 0 0 BAUSCH H COM 071734107 4838000 165000 SH DFND 165000 0 0 BECTON D COM 075887109 15199000 62500 SH DFND 62500 0 0 BENEFITF NOTE1 08180DAB2 949000 1000000 PRN DFND 1000000 0 0 BETTER W *WEXP 08772B112 252000 249991 SH DFND 249991 0 0 BIG CYPR *WEXP 089115117 116000 124996 SH DFND 124996 0 0 BIG SKY CLASS 08954L102 3197000 249804 SH DFND 249804 0 0 BIONTECH SPONS 09075V102 1119000 5000 SH DFND 5000 0 0 BLACKSTO COMCL 09257W100 1043000 32700 SH DFND 32700 0 0 BLOOMIN COM 094235108 19000 75000 SH Put DFND 75000 0 0 BOOKING COM 09857L108 8315000 3800 SH DFND 3800 0 0 BRIGHT L COMCL 10920K101 1458000 150587 SH DFND 150587 0 0 BRIGHT L *WEXP 10920K119 165000 199992 SH DFND 199992 0 0 BROADSCA COMCL 11134Y101 2915000 299609 SH DFND 299609 0 0 BROADSCA *WEXP 11134Y119 115000 100000 SH DFND 100000 0 0 BROADSTO COM 11135E203 5993000 256000 SH DFND 256000 0 0 BTRS HOL COMCL 11778X104 1010000 80000 SH DFND 80000 0 0 BUILD AC COMCL 12008J105 2393000 247465 SH DFND 247465 0 0 BUILDERS COM 12008R107 9812000 230000 SH DFND 230000 0 0 CBRE ACQ COMCL 12510J106 4855000 499982 SH DFND 499982 0 0 CBRE ACQ *WEXP 12510J114 136000 124996 SH DFND 124996 0 0 CF ACQUI CLASS 12520C109 2714000 275272 SH DFND 275272 0 0 CF ACQUI CLA 12520R106 3904000 399985 SH DFND 399985 0 0 CF ACQUI *WEXP 12520R114 157000 133328 SH DFND 133328 0 0 CF ACQUI COMCL 12520T102 4845000 499982 SH DFND 499982 0 0 CF ACQUI COMCL 12521J103 2437000 250196 SH DFND 250196 0 0 CF ACQUI *WEXP 12521J111 50000 50000 SH DFND 50000 0 0 CF INDS COM 125269100 10759000 209117 SH DFND 209117 0 0 CHP MERG COMCL 12558Y106 4994000 501958 SH DFND 501958 0 0 CHP MERG *WEXP 12558Y114 1131000 1258066 SH DFND 1258066 0 0 CSX CORP COM 126408103 22755000 709335 SH DFND 709335 0 0 CNX RES COM 12653C108 8000 47500 SH Put DFND 47500 0 0 CADENCE CLA 12739A100 12528000 600000 SH DFND 600000 0 0 CALAMP C NOTE2 128126AD1 930000 1000000 PRN DFND 1000000 0 0 CALIFORN COMST 13057Q305 1892000 62763 SH DFND 62763 0 0 CALLON P COM 13123X508 283000 74400 SH Put DFND 74400 0 0 CAMDEN P SHBEN 133131102 10747000 81009 SH DFND 81009 0 0 CANTEL M NOTE3 138098AB4 15300000 7500000 PRN DFND 7500000 0 0 CAPITOL COMCL 14064F100 737000 73910 SH DFND 73910 0 0 CAPSTAR COMCL 14070Y101 4895000 499982 SH DFND 499982 0 0 CAPSTAR *WEXP 14070Y119 468000 534553 SH DFND 534553 0 0 CARDLYTI COM 14161W105 8885000 70000 SH DFND 70000 0 0 CARETRUS COM 14174T107 904000 38900 SH DFND 38900 0 0 CARNEY T CLACO 143636108 3984000 410707 SH DFND 410707 0 0 CARNEY T *WEXP 143636116 155000 166660 SH DFND 166660 0 0 CASCADE COMCL 147151104 3452000 349395 SH DFND 349395 0 0 CASCADE *WEXP 147151112 276000 299989 SH DFND 299989 0 0 CEDAR RE COMNE 150602605 1687000 100200 SH DFND 100200 0 0 CELANESE COM 150870103 6849000 45175 SH DFND 45175 0 0 CENTENE COM 15135B101 14586000 200000 SH DFND 200000 0 0 CHEMOURS COM 163851108 14677000 421741 SH DFND 421741 0 0 CHOICE H COM 169905106 1085000 9125 SH DFND 9125 0 0 CHURCHIL COMCL 17143W101 4930000 500000 SH DFND 500000 0 0 CHURCHIL COMCL 17144M102 7296000 749804 SH DFND 749804 0 0 CHURCHIL *WEXP 17144M110 222000 160000 SH DFND 160000 0 0 CHURCHIL COMCL 17144T107 8048000 799180 SH DFND 799180 0 0 CLARIM A COMCL 18049C108 4826000 499587 SH DFND 499587 0 0 CLARIM A *WEXP 18049C116 171000 199992 SH DFND 199992 0 0 CLASS AC *WEXP 18274B114 158000 199992 SH DFND 199992 0 0 CLEVELAN COM 185899101 19000 60000 SH Put DFND 60000 0 0 CLEVELAN DBCV1 185899AA9 25127000 9000000 SH DFND 9000000 0 0 CLIMATE COMCL 187171103 8892000 900955 SH DFND 900955 0 0 CLOVIS O NOTE2 189464AB6 998000 1000000 PRN DFND 1000000 0 0 CLOVIS O NOTE1 189464AC4 21750000 29000000 PRN DFND 29000000 0 0 CLOVIS O NOTE4 189464AE0 4207000 4000000 PRN DFND 4000000 0 0 COINBASE COMCL 19260Q107 3800000 15000 SH DFND 15000 0 0 COLICITY COMCL 194170106 2438000 250000 SH DFND 250000 0 0 COLOMBIE UNIT9 19533H207 4979000 501958 SH DFND 501958 0 0 COMPUTE COMCL 204833107 4900000 498993 SH DFND 498993 0 0 COMPUTE *WEXP 204833115 282000 187492 SH DFND 187492 0 0 COMSTOCK COM 205768302 9230000 1383750 SH DFND 1383750 0 0 CONCORD *WEXP 206071110 252000 249991 SH DFND 249991 0 0 CONFLUEN CLASS 20717M103 712000 15000 SH DFND 15000 0 0 CONX COR COMCL 212873103 5062000 513396 SH DFND 513396 0 0 CONX COR *WEXP 212873111 680000 499982 SH DFND 499982 0 0 COVETRUS COM 22304C100 5535000 205000 SH DFND 205000 0 0 CRUCIBLE COMCL 22877P108 4607000 474983 SH DFND 474983 0 0 CRUCIBLE *WEXP 22877P116 164000 158328 SH DFND 158328 0 0 DHB CAPI CLACO 23291W109 3899000 399935 SH DFND 399935 0 0 DIDI GLO SPONS 23292E108 990000 70000 SH DFND 70000 0 0 D AND Z COMCL 23305Q106 2422000 249398 SH DFND 249398 0 0 DD3 ACQU *WEXP 23318M118 153000 99996 SH DFND 99996 0 0 DMY TECH COMCL 233278100 9015000 843306 SH DFND 843306 0 0 DMY TECH *WEXP 233278118 401000 124996 SH DFND 124996 0 0 DFP HEAL COMCL 23343Q100 4970000 499982 SH DFND 499982 0 0 DFP HEAL *WEXP 23343Q118 655000 372284 SH DFND 372284 0 0 DMY TECH COMCL 23344K102 6843000 700457 SH DFND 700457 0 0 DPCM CAP COMCL 23344P101 6447000 652545 SH DFND 652545 0 0 DPCM CAP *WEXP 23344P119 352000 266656 SH DFND 266656 0 0 DECARBON COMCL 242794105 1627000 164794 SH DFND 164794 0 0 DECARBON *WEXP 242794113 80000 54998 SH DFND 54998 0 0 DECARBON COMCL 242797108 1277000 123908 SH DFND 123908 0 0 DECARBON *WEXP 242797116 566000 249991 SH DFND 249991 0 0 DECARBON CLASS 24279D105 2582000 249021 SH DFND 249021 0 0 DELTA AI COM 247361702 132000 20000 SH Put DFND 20000 0 0 DELTA AI COMNE 247361702 5810000 134300 SH DFND 134300 0 0 DELWINDS *WEXP 24803C110 181000 249991 SH DFND 249991 0 0 DEXCOM I NOTE0 252131AK3 1049000 1000000 PRN DFND 1000000 0 0 DIAMONDH CLA 25278L105 8061000 830128 SH DFND 830128 0 0 DIGITAL CLASS 25401K107 3397000 350229 SH DFND 350229 0 0 DISNEY W COM 254687106 14062000 80000 SH DFND 80000 0 0 DISH NET COM 25470M109 258000 34500 SH Put DFND 34500 0 0 DISH NET NOTE2 25470MAD1 9750000 10000000 PRN DFND 10000000 0 0 DOLLAR T COM 256746108 12935000 130000 SH DFND 130000 0 0 DUKE REA COMNE 264411505 8812000 186100 SH DFND 186100 0 0 DUNE ACQ COMCL 265334102 2440000 249497 SH DFND 249497 0 0 DOXIMITY CLA 26622P107 582000 10000 SH DFND 10000 0 0 ECP ENVI COMCL 26829T100 3892000 399195 SH DFND 399195 0 0 ECP ENVI *WEXP 26829T118 217000 149994 SH DFND 149994 0 0 EG ACQUI UNIT9 26846A209 2000000 200000 SH DFND 200000 0 0 E MERGE COMCL 26873Y104 4880000 499982 SH DFND 499982 0 0 E MERGE *WEXP 26873Y112 242000 249991 SH DFND 249991 0 0 EPR PPTY COMSH 26884U109 1054000 20000 SH DFND 20000 0 0 EQ HEALT COMCL 26886A101 2409000 249398 SH DFND 249398 0 0 EQ HEALT *WEXP 26886A119 192000 268258 SH DFND 268258 0 0 ETF SER USGLB 26922A842 12574000 520000 SH DFND 520000 0 0 EAST RES *WEXP 274681113 366000 349987 SH DFND 349987 0 0 EASTGROU COM 277276101 9415000 57250 SH DFND 57250 0 0 EDIFY AC *WEXP 28059Q111 116000 174994 SH DFND 174994 0 0 890 5TH *WEXP 28250A113 169000 133328 SH DFND 133328 0 0 EMPOWERM COMCL 29248N100 2437000 249200 SH DFND 249200 0 0 EMPOWERM *WEXP 29248N118 165000 224992 SH DFND 224992 0 0 ENERGY T COM 29273V100 595000 1400000 SH Call DFND 1400000 0 0 ENVIRONM COMCL 29408N106 2464000 251162 SH DFND 251162 0 0 ENVIRONM *WEXP 29408N114 334000 299989 SH DFND 299989 0 0 EPIPHANY COMCL 29429X109 2423000 249003 SH DFND 249003 0 0 EPIPHANY *WEXP 29429X117 187000 166660 SH DFND 166660 0 0 EQUITY D COMCL 29465E106 4920000 498993 SH DFND 498993 0 0 EQUITY D *WEXP 29465E114 470000 399985 SH DFND 399985 0 0 EQUITY L COM 29472R108 14386000 193600 SH DFND 193600 0 0 ESSEX PP COM 297178105 3480000 11600 SH DFND 11600 0 0 EVENTBRI COMCL 29975E109 5890000 310000 SH DFND 310000 0 0 EXECUTIV CLA 30158L100 5037000 517178 SH DFND 517178 0 0 EXECUTIV *WEXP 30158L118 422000 437482 SH DFND 437482 0 0 EXPEDIA COMNE 30212P303 11460000 70000 SH DFND 70000 0 0 EXTRA SP COM 30225T102 3129000 19100 SH DFND 19100 0 0 EXTRACTI COM 30227M303 15335000 279279 SH DFND 279279 0 0 FIGURE A COMCL 302438106 2511000 249804 SH DFND 249804 0 0 FIGURE A *WEXP 302438114 96000 75000 SH DFND 75000 0 0 FMC CORP COMNE 302491303 5547000 51267 SH DFND 51267 0 0 FG NEW A *WEXP 30259V114 610000 274990 SH DFND 274990 0 0 FACEBOOK CLA 30303M102 31294000 90000 SH DFND 90000 0 0 FTAC PAR CLASS 30319B108 2677000 274320 SH DFND 274320 0 0 FTC SOLA COM 30320C103 3052000 229336 SH DFND 229336 0 0 FALCON C COMCL 30606L108 27670000 2981629 SH DFND 2981629 0 0 FAST ACQ CLA 311874101 4030000 411849 SH DFND 411849 0 0 FIDELITY COM 31620M106 3967000 28000 SH DFND 28000 0 0 FINSERV COMCL 31809Y103 11883000 1225001 SH DFND 1225001 0 0 FINTECH UNIT0 31811H205 3039000 301175 SH DFND 301175 0 0 FIREEYE NOTE0 31816QAF8 1134000 1000000 PRN DFND 1000000 0 0 FIRST AM COM 31847R102 3644000 58450 SH DFND 58450 0 0 FIRST IN COM 32054K103 2988000 57200 SH DFND 57200 0 0 FIRST RE CLASS 336169107 2909000 300196 SH DFND 300196 0 0 FIRST SO COM 336433107 9956000 110000 SH DFND 110000 0 0 FIRSTMAR CLACO 33765Y101 4853000 488673 SH DFND 488673 0 0 FIRSTMAR *WEXP 33765Y119 456000 299989 SH DFND 299989 0 0 FLAGSTAR COMPA 337930705 14794000 350000 SH DFND 350000 0 0 FLEXSHOP COMNE 33939J303 260000 87404 SH DFND 87404 0 0 FORD MTR COM 345370860 586000 1150000 SH Call DFND 1150000 0 0 FORD MTR COM 345370860 1486000 100000 SH DFND 100000 0 0 FORESIGH CLA 34552Y106 3952000 399591 SH DFND 399591 0 0 FORESIGH *WEXP 34552Y114 232000 166660 SH DFND 166660 0 0 FOREST R CLA 34619V103 3923000 400261 SH DFND 400261 0 0 FORTIVE NOTE0 34959JAK4 1008000 1000000 PRN DFND 1000000 0 0 FORTISTA COMCL 34962M106 2430000 249793 SH DFND 249793 0 0 FORTRESS COMCL 34964G107 7365000 749972 SH DFND 749972 0 0 FORTRESS *WEXP 34964G115 179000 149994 SH DFND 149994 0 0 FORTRESS COMCL 34964K108 7362000 750490 SH DFND 750490 0 0 FORUM ME CLASS 349875104 3912000 400196 SH DFND 400196 0 0 FOUR COR COM 35086T109 9353000 338738 SH DFND 338738 0 0 FREEPORT COM 35671D857 429000 1300000 SH Call DFND 1300000 0 0 FREEPORT CLB 35671D857 14889000 401214 SH DFND 401214 0 0 FUSION A COMCL 36118N102 7261000 750979 SH DFND 750979 0 0 GO ACQUI COM 362019101 4890000 499982 SH DFND 499982 0 0 GO ACQUI *WEXP 362019119 452000 416651 SH DFND 416651 0 0 GTY TECH COM 362409104 8532000 1200000 SH DFND 1200000 0 0 GS ACQUI COMCL 36258Q105 6264000 602349 SH DFND 602349 0 0 GS ACQUI *WEXP 36258Q113 1691000 770244 SH DFND 770244 0 0 GX ACQUI CLASS 36260F105 2416000 249804 SH DFND 249804 0 0 GAMING & COM 36467J108 7005000 151200 SH DFND 151200 0 0 GAMING & COMCL 364681106 3852000 399591 SH DFND 399591 0 0 GAMING & *WEXP 364681114 178000 166660 SH DFND 166660 0 0 GENERAL COM 37045V100 17943000 303238 SH DFND 303238 0 0 GENOCEA COMNE 372427401 45000 19170 SH DFND 19170 0 0 GIGCAPIT COM 37518G101 2955000 299989 SH DFND 299989 0 0 GIGCAPIT *WEXP 37518G119 115000 99996 SH DFND 99996 0 0 GLOBAL C UNIT0 37892B207 2507000 250979 SH DFND 250979 0 0 GOAL ACQ *WEXP 38021H115 226000 349804 SH DFND 349804 0 0 GOLDEN F CLA 38102H109 1999000 205700 SH DFND 205700 0 0 GOLDEN F *WEXP 38102H117 180000 199993 SH DFND 199993 0 0 GORES HL CLA 382863108 4960000 500000 SH DFND 500000 0 0 GORES HL *WEXP 382864114 792000 399787 SH DFND 399787 0 0 GORES GU CLASS 38286Q107 9765000 1000000 SH DFND 1000000 0 0 GORES HO COMCL 38286T101 7425000 750000 SH DFND 750000 0 0 GORES TE CLASS 382870103 5045000 501958 SH DFND 501958 0 0 GORES ME CLA 382873107 4875000 492958 SH DFND 492958 0 0 GORES ME *WEXP 382873115 318000 230109 SH DFND 230109 0 0 GORES TE CLASS 38287L107 4958000 500326 SH DFND 500326 0 0 GRAF ACQ UNIT0 384272209 995000 100000 SH DFND 100000 0 0 GREENSKY CLA 39572G100 22869000 4120600 SH DFND 4120600 0 0 GROUP NI COMCL 39947R104 4890000 499982 SH DFND 499982 0 0 GROUP NI *WEXP 39947R112 201000 166660 SH DFND 166660 0 0 HAMILTON COMCL 40749M103 2437000 249991 SH DFND 249991 0 0 HAMILTON *WEXP 40749M111 81000 83330 SH DFND 83330 0 0 HARLEY D COM 412822108 294000 110000 SH Put DFND 110000 0 0 HAYMAKER CLASS 42087R108 2429000 250164 SH DFND 250164 0 0 HAYMAKER *WEXP 42087R116 64000 62541 SH DFND 62541 0 0 HEALTHCA CLANE 42225P501 1770000 66300 SH DFND 66300 0 0 HEALTH A COMCL 42226W109 2980000 297678 SH DFND 297678 0 0 HEALTH A *WEXP 42226W117 227000 124996 SH DFND 124996 0 0 HEALTHCA *WEXP 42227K112 69000 74998 SH DFND 74998 0 0 HEALTHCA *WEXP 42228C119 89000 124996 SH DFND 124996 0 0 HEALTHPE COM 42250P103 3464000 104070 SH DFND 104070 0 0 HENNESSY *WEXP 42589T115 213000 87496 SH DFND 87496 0 0 HERON TH COM 427746102 68676000 4425000 SH DFND 4425000 0 0 HILTON G COM 43283X105 1573000 38000 SH DFND 38000 0 0 HOPE BAN NOTE2 43940TAB5 983000 1000000 PRN DFND 1000000 0 0 HUDSON E COMCL 443760103 3402000 350383 SH DFND 350383 0 0 HUDSON E COMCL 44376L107 4874000 499609 SH DFND 499609 0 0 HUDSON P COM 444097109 979000 35200 SH DFND 35200 0 0 HUMANCO COMCL 44487N109 1647000 168930 SH DFND 168930 0 0 IG ACQUI COMCL 449534106 2445000 250979 SH DFND 250979 0 0 IG ACQUI *WEXP 449534114 285000 249991 SH DFND 249991 0 0 ISTAR IN COM 45031U101 101000 71800 SH Put DFND 71800 0 0 INDEPEND COM 45378A106 4898000 268700 SH DFND 268700 0 0 INGEVITY COM 45688C107 15053000 185019 SH DFND 185019 0 0 INSU ACQ COMCL 457817104 4877000 499982 SH DFND 499982 0 0 INSU ACQ *WEXP 457817112 188000 166660 SH DFND 166660 0 0 INTEGRA NOTE0 457985AM1 1109000 1000000 PRN DFND 1000000 0 0 INTEL CO COM 458140100 18311000 326162 SH DFND 326162 0 0 INTERPRI CLACO 46064Q108 6881000 709332 SH DFND 709332 0 0 INTERPRI COMCL 46064R106 6803000 701335 SH DFND 701335 0 0 INTERPRI CLASS 46064T102 5360000 549696 SH DFND 549696 0 0 INVESCO COM 46133G107 111000 120000 SH Put DFND 120000 0 0 INVITATI COM 46187W107 8577000 230000 SH DFND 230000 0 0 IONIS PH NOTE0 462222AB6 941000 1000000 PRN DFND 1000000 0 0 ISHARES COM 464287234 104000 360000 SH Call DFND 360000 0 0 ISHARES COM 464287440 192000 140000 SH Put DFND 140000 0 0 ISHARES RUS20 464287630 4880000 29440 SH DFND 29440 0 0 ISHARES COM 464288513 810000 3250000 SH Put DFND 3250000 0 0 ISHARES ISHAR 46428Q109 6055000 250000 SH DFND 250000 0 0 ISLEWORT *WEXP 46468P110 69000 99999 SH DFND 99999 0 0 JBG SMIT COM 46590V100 2004000 63600 SH DFND 63600 0 0 JOFF FIN COMCL 46592C100 4822000 499191 SH DFND 499191 0 0 JOFF FIN *WEXP 46592C118 242000 233324 SH DFND 233324 0 0 JPMORGAN COM 46625H100 21776000 140000 SH DFND 140000 0 0 JACOBS E COM 469814107 24030000 180105 SH DFND 180105 0 0 JAWS HUR UNIT0 47201B202 5050000 501958 SH DFND 501958 0 0 JETBLUE COM 477143101 2269000 135200 SH DFND 135200 0 0 KHOSLA V CLA 482504107 2209000 223310 SH DFND 223310 0 0 KHOSLA V COMCL 482505104 2487000 250979 SH DFND 250979 0 0 KHOSLA V COMCL 482506102 1003000 101357 SH DFND 101357 0 0 KKR ACQU COMCL 48253T109 4913000 500326 SH DFND 500326 0 0 KANSAS C COM 485170302 858000 151800 SH Call DFND 151800 0 0 KANZHUN SPONS 48553T106 1493000 37650 SH DFND 37650 0 0 KENSINGT COMCL 49006L104 1730000 173825 SH DFND 173825 0 0 KILROY R COM 49427F108 4339000 62300 SH DFND 62300 0 0 KINGSWOO *WEXP 496861113 129000 187493 SH DFND 187493 0 0 KINS TEC *WEXP 49714K117 122000 149994 SH DFND 149994 0 0 KL ACQUI COMCL 49837C109 4363000 449786 SH DFND 449786 0 0 KL ACQUI *WEXP 49837C117 153000 166660 SH DFND 166660 0 0 KLUDEIN *WEXP 49878L117 193000 249991 SH DFND 249991 0 0 LGL SYS COMCL 50201G106 4714000 471834 SH DFND 471834 0 0 LGL SYS *WEXP 50201G114 716000 393234 SH DFND 393234 0 0 LI AUTO SPONS 50202M102 5241000 150000 SH DFND 150000 0 0 LTC PPTY COM 502175102 1620000 42200 SH DFND 42200 0 0 LANDCADI CLASS 51477A104 4885000 500000 SH DFND 500000 0 0 LAUDER E CLA 518439104 19085000 60000 SH DFND 60000 0 0 LEGALZOO COM 52466B103 253000 6680 SH DFND 6680 0 0 LEFTERIS COMCL 52470X109 4875000 499982 SH DFND 499982 0 0 LEFTERIS *WEXP 52470X117 184000 166660 SH DFND 166660 0 0 LEGATO M *WEXP 52473X114 460000 249398 SH DFND 249398 0 0 LENNAR C CLA 526057104 1596000 16067 SH DFND 16067 0 0 LERER HI CLA 526749106 7392000 750490 SH DFND 750490 0 0 LEXINGTO COM 529043101 3280000 274500 SH DFND 274500 0 0 LIBERTY COMSR 53073L104 1529000 150192 SH DFND 150192 0 0 LIBERTY *WEXP 53073L112 44000 19999 SH DFND 19999 0 0 LIBERTY COMCL 53115L104 3186000 225000 SH DFND 225000 0 0 LIFE STO COM 53223X107 4647000 43285 SH DFND 43285 0 0 LIGHTJUM *WEXP 53228M114 137000 174994 SH DFND 174994 0 0 LIONHEAR *WEXP 53625R112 234000 249991 SH DFND 249991 0 0 LIVE OAK COMCL 53804W106 3004000 302837 SH DFND 302837 0 0 LIVE OAK *WEXP 53804W114 383000 166660 SH DFND 166660 0 0 LIVE OAK COMCL 538126103 4953000 505399 SH DFND 505399 0 0 LIVENT C COM 53814L108 30000 300000 SH Put DFND 300000 0 0 LIVENT C NOTE4 53814LAB4 35914000 15000000 PRN DFND 15000000 0 0 LOGISTIC UNIT0 54141L209 1948000 195764 SH DFND 195764 0 0 LONGVIEW COMCL 54319Q105 6860000 700000 SH DFND 700000 0 0 LUMEN TE COM 550241103 248000 128000 SH Put DFND 128000 0 0 LUX HEAL COMCL 55068A100 2472000 249991 SH DFND 249991 0 0 LUX HEAL *WEXP 55068A118 112000 83330 SH DFND 83330 0 0 MDU RES COM 552690109 6268000 200000 SH DFND 200000 0 0 MCAP ACQ COMCL 55282T109 2401000 249609 SH DFND 249609 0 0 MDH ACQU *WEXP 55283P114 116000 149994 SH DFND 149994 0 0 MGM RESO COM 552953101 992000 23265 SH DFND 23265 0 0 MGM GROW COM 55303A105 21000 23500 SH Put DFND 23500 0 0 MGM GROW CLACO 55303A105 9095000 248350 SH DFND 248350 0 0 M3 BRIGA COMCL 553800103 3891000 400261 SH DFND 400261 0 0 MACYS IN COM 55616P104 131000 36500 SH Put DFND 36500 0 0 MALLARD *WEXP 561204116 94000 199993 SH DFND 199993 0 0 MAQUIA C CLASS 56564V101 988000 100392 SH DFND 100392 0 0 MARRIOTT COM 57164Y107 6358000 39915 SH DFND 39915 0 0 MARRIOTT CLA 571903202 497000 3638 SH DFND 3638 0 0 MASON IN COMCL 57520Y106 3852000 398799 SH DFND 398799 0 0 MASON IN *WEXP 57520Y114 214000 233324 SH DFND 233324 0 0 MASTEC I COM 576323109 10235000 96467 SH DFND 96467 0 0 MATTEL I COM 577081102 16000 91300 SH Put DFND 91300 0 0 MATTEL I COM 577081102 14339000 713371 SH DFND 713371 0 0 MAXAR TE COM 57778K105 35000 15000 SH Put DFND 15000 0 0 MEDTECH *WEXP 58507N113 67000 66664 SH DFND 66664 0 0 MERIDA M COM 58953M106 2486000 249828 SH DFND 249828 0 0 METHANEX COM 59151K108 12058000 364609 SH DFND 364609 0 0 MID-AMER COM 59522J103 5709000 33900 SH DFND 33900 0 0 MISSION CLA 60501L101 1457000 150098 SH DFND 150098 0 0 MODERNA COM 60770K107 1410000 6000 SH DFND 6000 0 0 MONTES A COMCL 612657106 1966000 198807 SH DFND 198807 0 0 MONTES A *WEXP 612657114 509000 324989 SH DFND 324989 0 0 MONUMENT COMCL 61531M101 4835000 499982 SH DFND 499982 0 0 MONUMENT *WEXP 61531M119 184000 249991 SH DFND 249991 0 0 MOTION A *WEXP 61980M115 243000 166660 SH DFND 166660 0 0 THE MUSI COMCL 62752R100 4351000 449983 SH DFND 449983 0 0 THE MUSI *WEXP 62752R118 201000 224992 SH DFND 224992 0 0 NGL ENER COM 62913M107 126000 148700 SH Put DFND 148700 0 0 NGL ENER COMUN 62913M107 2975000 1250000 SH DFND 1250000 0 0 NRG ENER COM 629377508 3175000 426200 SH Call DFND 426200 0 0 NRG ENER COMNE 629377508 28088000 696964 SH DFND 696964 0 0 NVR INC COM 62944T105 11190000 2250 SH DFND 2250 0 0 NATIONAL COM 63633D104 4975000 74200 SH DFND 74200 0 0 NATIONAL COMSH 637870106 2619000 51800 SH DFND 51800 0 0 NATURAL COM 63889L107 4966000 507734 SH DFND 507734 0 0 NATURAL *WEXP 63889L115 594000 824970 SH DFND 824970 0 0 NAVISTAR COM 63934E108 90350000 2030345 SH DFND 2030345 0 0 NAVSIGHT CLA 639358100 1714000 171719 SH DFND 171719 0 0 NAVSIGHT *WEXP 639358118 671000 398092 SH DFND 398092 0 0 NAVIENT COM 63938C108 124000 191500 SH Put DFND 191500 0 0 NETSTREI COM 64119V303 4460000 193400 SH DFND 193400 0 0 NEW BEGI *WEXP 64222H118 183000 157948 SH DFND 157948 0 0 NEW RESI COMNE 64828T201 1782000 168300 SH DFND 168300 0 0 NEW RELI NOTE0 64829BAB6 989000 1000000 PRN DFND 1000000 0 0 NEWHOLD COMCL 651448102 15104000 1505873 SH DFND 1505873 0 0 NEWHOLD *WEXP 651448110 1261000 752937 SH DFND 752937 0 0 NEXTERA COM 65339F101 7328000 100000 SH DFND 100000 0 0 NIGHTDRA CLASS 65413D105 3907000 400261 SH DFND 400261 0 0 NORTH MO COMCL 661204107 4865000 499982 SH DFND 499982 0 0 NORTH MO *WEXP 661204115 285000 249991 SH DFND 249991 0 0 NORTHERN COMMO 66516U101 3994000 401366 SH DFND 401366 0 0 NORTHERN *WEXP 66516U119 140000 83330 SH DFND 83330 0 0 NORTHERN COM 66516W107 1996000 204116 SH DFND 204116 0 0 NORTHERN COMCL 66574L100 1468000 150098 SH DFND 150098 0 0 NORTHERN COMCL 66575B101 1478000 150098 SH DFND 150098 0 0 NOUVEAU COMNE 66979W842 2944000 375000 SH DFND 375000 0 0 ALKURI G COMCL 66981N103 1823000 184187 SH DFND 184187 0 0 ALKURI G *WEXP 66981N111 181000 124996 SH DFND 124996 0 0 NOVUS CA COMCL 67012W104 5909000 606033 SH DFND 606033 0 0 NOVUS CA *WEXP 67012W112 216000 176435 SH DFND 176435 0 0 NUVASIVE NOTE1 670704AL9 14154000 13500000 PRN DFND 13500000 0 0 NUTRIEN COM 67077M108 4849000 80000 SH DFND 80000 0 0 OCA ACQU *WEXP 670865112 85000 124996 SH DFND 124996 0 0 OTR ACQU *WEXP 67113Q113 101000 124996 SH DFND 124996 0 0 OCCIDENT COM 674599105 194000 177600 SH Put DFND 177600 0 0 OCCIDENT *WEXP 674599162 15963000 1152972 SH DFND 1152972 0 0 OCEANTEC UNIT0 675507206 2522000 250979 SH DFND 250979 0 0 OMNICHAN COMCL 68218L108 2457000 249991 SH DFND 249991 0 0 OMNICHAN *WEXP 68218L116 239000 234992 SH DFND 234992 0 0 ONE EQUI CLA 68237L105 4860000 499982 SH DFND 499982 0 0 ONE EQUI *WEXP 68237L113 152000 166660 SH DFND 166660 0 0 ONEMAIN COM 68268W103 32000 15400 SH Put DFND 15400 0 0 ORION AC COMCL 68626A108 2417000 250164 SH DFND 250164 0 0 OSIRIS A UNIT9 68829A202 2480000 250000 SH DFND 250000 0 0 OYSTER E *WEXP 69242M112 86000 124996 SH DFND 124996 0 0 PG&E COR COM 69331C108 16969000 1668535 SH DFND 1668535 0 0 PMV CONS COM 693486102 4875000 499982 SH DFND 499982 0 0 PMV CONS *WEXP 693486110 225000 249991 SH DFND 249991 0 0 PRA HEAL COM 69354M108 294379000 1781846 SH DFND 1781846 0 0 PS BUSIN COM 69360J107 9225000 62300 SH DFND 62300 0 0 PTC INC COM 69370C100 9888000 70000 SH DFND 70000 0 0 PALANTIR CLA 69608A108 1977000 75000 SH DFND 75000 0 0 PARAMOUN COM 69924R108 5265000 522800 SH DFND 522800 0 0 PARATEK NOTE4 699374AB0 22895000 25000000 PRN DFND 25000000 0 0 PAYPAL H COM 70450Y103 8161000 28000 SH DFND 28000 0 0 PENN NAT COM 707569109 7649000 100000 SH DFND 100000 0 0 PENNYMAC COM 70931T103 1342000 63700 SH DFND 63700 0 0 PENNYMAC COM 70932M107 1852000 30000 SH DFND 30000 0 0 PEOPLES COM 712704105 84583000 4934837 SH DFND 4934837 0 0 PERIPHAS COMCL 713895100 4900000 199893 SH DFND 199893 0 0 PERIPHAS *WEXP 713895118 108000 49998 SH DFND 49998 0 0 PETCO HE COM 71601V105 2241000 100000 SH DFND 100000 0 0 PHYSICIA COM 71943U104 4069000 220300 SH DFND 220300 0 0 PIEDMONT COMCL 720190206 992000 53700 SH DFND 53700 0 0 PINE IS CLA 722615101 3214000 330304 SH DFND 330304 0 0 PINE IS *WEXP 722615119 226000 185098 SH DFND 185098 0 0 PINE TEC CLASS 722850104 2417000 250163 SH DFND 250163 0 0 PIVOTAL COMCL 72582M106 1461000 149896 SH DFND 149896 0 0 PLUG POW COMNE 72919P202 2393000 70000 SH DFND 70000 0 0 POTLATCH COM 737630103 542000 10200 SH DFND 10200 0 0 POWER & COMCL 739190106 3924000 399195 SH DFND 399195 0 0 POWER & *WEXP 739190114 198000 149994 SH DFND 149994 0 0 PRIVETER CLA 74275N102 4815000 499982 SH DFND 499982 0 0 PRIVETER *WEXP 74275N110 171000 166660 SH DFND 166660 0 0 PROGRESS *WEXP 74327P113 86000 124996 SH DFND 124996 0 0 PROLOGIS COM 74340W103 8463000 70800 SH DFND 70800 0 0 PROOFPOI NOTE0 743424AF0 116916000 92864000 PRN DFND 92864000 0 0 PROPTECH COMCL 743497109 4870000 499982 SH DFND 499982 0 0 PROPTECH *WEXP 743497117 255000 249991 SH DFND 249991 0 0 PROPERTY COMCL 74350A108 2784000 286967 SH DFND 286967 0 0 PROTALIX NOTE7 74365AAD3 7840000 8000000 PRN DFND 8000000 0 0 PUBLIC S COM 74460D109 1564000 5200 SH DFND 5200 0 0 PWP FORW CLASS 74709Q101 2447000 250164 SH DFND 250164 0 0 QUANTA S COM 74762E102 6147000 67874 SH DFND 67874 0 0 QUANTUM *WEXP 74767A113 69000 199993 SH DFND 199993 0 0 RPT REAL SHBEN 74971D101 327000 25200 SH DFND 25200 0 0 RXR ACQU CLASS 74981W107 2437000 250979 SH DFND 250979 0 0 RADIAN G COM 750236101 32000 22600 SH Put DFND 22600 0 0 RANGE RE COM 75281A109 83000 35400 SH Put DFND 35400 0 0 RAYONIER COM 75508B104 73000 126800 SH Put DFND 126800 0 0 RECHARGE *WEXP 756229118 209000 249991 SH DFND 249991 0 0 REDWOOD COM 758075402 857000 71000 SH DFND 71000 0 0 RETROPHI NOTE2 761299AB2 19135000 22500000 PRN DFND 22500000 0 0 RETAIL O COM 76131N101 7048000 399100 SH DFND 399100 0 0 REVOLUTI CLASS 76155Y108 3932000 400392 SH DFND 400392 0 0 REVOLUTI COMCL 76156P106 975000 97821 SH DFND 97821 0 0 REVOLUTI *WEXP 76156P114 509000 249990 SH DFND 249990 0 0 REXFORD COM 76169C100 6008000 105500 SH DFND 105500 0 0 RICE ACQ COMCL 762594109 2586000 143270 SH DFND 143270 0 0 ROBLOX C CLA 771049103 1170000 13000 SH DFND 13000 0 0 ROMAN DB *WEXP 77584N119 205000 124996 SH DFND 124996 0 0 ROSECLIF *WEXP 77732R111 111000 133333 SH DFND 133333 0 0 ROSS STO COM 778296103 14880000 120000 SH DFND 120000 0 0 ROTOR AC *WEXP 77879W113 311000 249991 SH DFND 249991 0 0 RYANAIR SPONS 783513203 26820000 247855 SH DFND 247855 0 0 SCP & CO COMCL 784065104 16744000 1732445 SH DFND 1732445 0 0 SCP & CO *WEXP 784065112 702000 866222 SH DFND 866222 0 0 SBA COMM CLA 78410G104 16086000 50475 SH DFND 50475 0 0 SPDR S&P COM 78462F103 5075000 2490000 SH Put DFND 2490000 0 0 SPDR IND COM 78463X202 101000 450000 SH Call DFND 450000 0 0 SABRA HE COM 78573L106 915000 50300 SH DFND 50300 0 0 SALESFOR COM 79466L302 15878000 65000 SH DFND 65000 0 0 SANDBRID COMCL 799792106 3871000 400261 SH DFND 400261 0 0 SANDBRID *WEXP 799793112 354000 249991 SH DFND 249991 0 0 SCIENCE COMCL 808641104 4840000 499982 SH DFND 499982 0 0 SEAPORT *WEXP 812227114 217000 262491 SH DFND 262491 0 0 SELECT S COM 81369Y506 1387000 2260000 SH Call DFND 2260000 0 0 SELECT S COM 81369Y605 62000 650000 SH Call DFND 650000 0 0 SELECT S COM 81369Y886 365000 1000000 SH Call DFND 1000000 0 0 SENIOR C COMCL 81723H108 2432000 249991 SH DFND 249991 0 0 SENIOR C *WEXP 81723H116 107000 124996 SH DFND 124996 0 0 SENTINEL CLA 81730H109 1488000 35000 SH DFND 35000 0 0 SERVICE COM 81761L102 189000 472500 SH Put DFND 472500 0 0 7GC & CO COMCL 81786A107 2415000 249003 SH DFND 249003 0 0 7GC & CO *WEXP 81786A115 237000 249991 SH DFND 249991 0 0 SEVEN OA *WEXP 81787X114 116000 100392 SH DFND 100392 0 0 SHELTER UNIT0 822821203 2498000 250000 SH DFND 250000 0 0 SHERWIN COM 824348106 2616000 9600 SH DFND 9600 0 0 SILVERBO COMCL 82836L101 6305000 650000 SH DFND 650000 0 0 SIMON PR COMCL 82880R103 2438000 250000 SH DFND 250000 0 0 SIX FLAG COM 83001A102 158000 23600 SH Put DFND 23600 0 0 SKILLSOF CLA 83066P200 8211000 833638 SH DFND 833638 0 0 SLACK TE COMCL 83088V102 490545000 11073242 SH DFND 11073242 0 0 SOCIEDAD SPONA 833635105 4888000 103270 SH DFND 103270 0 0 SOCIAL L COMCL 83363K102 4850000 499021 SH DFND 499021 0 0 SONOS IN COM 83570H108 11450000 325000 SH DFND 325000 0 0 SOUTHWES COM 844741108 1858000 35000 SH DFND 35000 0 0 SPARTAN *WEXP 846775112 667000 374987 SH DFND 374987 0 0 SPARTACU *WEXP 84677L117 314000 249991 SH DFND 249991 0 0 SPARTAN COMCL 84677R106 5735000 586438 SH DFND 586438 0 0 SPARTAN *WEXP 84677R114 180000 146609 SH DFND 146609 0 0 SPIRIT A COM 848574109 176000 26300 SH Put DFND 26300 0 0 SPLUNK I NOTE1 848637AF1 979000 1000000 PRN DFND 1000000 0 0 SPORTS E COMCL 84918M106 2004000 198807 SH DFND 198807 0 0 SPORTS E *WEXP 84918M114 545000 249497 SH DFND 249497 0 0 STAG IND COM 85254J102 3560000 95100 SH DFND 95100 0 0 STAR PEA COMCL 855179107 4049000 409006 SH DFND 409006 0 0 STAR PEA *WEXP 855179115 111000 63222 SH DFND 63222 0 0 STARBOAR COMCL 85521J109 956000 95579 SH DFND 95579 0 0 STARBOAR *WEXP 85521J117 136000 66664 SH DFND 66664 0 0 STARWOOD COM 85571B105 107000 52200 SH Put DFND 52200 0 0 STRATIM CLASS 86309R107 4840000 500000 SH DFND 500000 0 0 SUN CMNT COM 866674104 13582000 79239 SH DFND 79239 0 0 SUPERNOV COMCL 86846V108 7477000 752937 SH DFND 752937 0 0 SUPERNOV *WEXP 86846V116 570000 366653 SH DFND 366653 0 0 SUSTAINA COMCL 86934L103 4846000 499587 SH DFND 499587 0 0 SUSTAINA *WEXP 86934L111 296000 299989 SH DFND 299989 0 0 TLG ACQU COMCL 87257M108 2408000 249003 SH DFND 249003 0 0 TLG ACQU *WEXP 87257M116 132000 166660 SH DFND 166660 0 0 T-MOBILE COM 872590104 14483000 100000 SH DFND 100000 0 0 TCW SPEC COMCL 87301L106 2427000 249674 SH DFND 249674 0 0 TAIWAN S SPONS 874039100 3605000 30000 SH DFND 30000 0 0 TAILWIND COMCL 87403Q102 3236000 324607 SH DFND 324607 0 0 TAILWIND *WEXP 87403Q110 339000 249991 SH DFND 249991 0 0 TAKE-TWO COM 874054109 13276000 75000 SH DFND 75000 0 0 TASTEMAK *WEXP 876545112 189000 249991 SH DFND 249991 0 0 TECH AND CLASS 87823R102 4833000 500326 SH DFND 500326 0 0 TERRENO COM 88146M101 3336000 51700 SH DFND 51700 0 0 TESLA IN COM 88160R101 902000 20000 SH Put DFND 20000 0 0 TESLA IN COM 88160R101 6797000 10000 SH DFND 10000 0 0 THAYER V *WEXP 88332T118 321000 249991 SH DFND 249991 0 0 THIMBLE COMCL 88408P107 2472000 249991 SH DFND 249991 0 0 THIMBLE *WEXP 88408P115 120000 83330 SH DFND 83330 0 0 360 DIGI AMERI 88557W101 4602000 110000 SH DFND 110000 0 0 THUNDER UNIT0 88605L206 125000 12634 SH DFND 12634 0 0 THUNDER COMCL 88605T100 4850000 498993 SH DFND 498993 0 0 THUNDER *WEXP 88605T118 198000 149994 SH DFND 149994 0 0 TISHMAN COMCL 88825H100 2454000 248680 SH DFND 248680 0 0 TISHMAN *WEXP 88825H118 77000 60000 SH DFND 60000 0 0 TOTALENE SPONS 89151E109 3044000 67251 SH DFND 67251 0 0 TRAVEL P COM 894164102 6534000 109900 SH DFND 109900 0 0 TRIBE CA CLASS 89601Y101 1463000 150098 SH DFND 150098 0 0 TRINITY COM 896522109 42000 15500 SH Put DFND 15500 0 0 TRIUMPH COM 896818101 85000 103400 SH Put DFND 103400 0 0 TWC TECH COM 90117G105 3248000 327127 SH DFND 327127 0 0 TWC TECH *WEXP 90117G113 578000 333321 SH DFND 333321 0 0 26 CAPIT *WEXP 90138P118 265000 249991 SH DFND 249991 0 0 UDR INC COM 902653104 4604000 94000 SH DFND 94000 0 0 UBER TEC COM 90353T100 16038000 320000 SH DFND 320000 0 0 ULTA BEA COM 90384S303 3458000 10000 SH DFND 10000 0 0 UNDER AR CLA 904311107 2750000 130000 SH DFND 130000 0 0 UNITED R COM 911363109 7975000 25000 SH DFND 25000 0 0 UNITED S NOTE5 912909AT5 30320000 15000000 PRN DFND 15000000 0 0 USHG ACQ COMCL 91748P100 1940000 200000 SH DFND 200000 0 0 VPC IMPA COMCL 91835J108 4859000 491347 SH DFND 491347 0 0 VANECK V GOLDM 92189F106 8495000 250000 SH DFND 250000 0 0 VECTOIQ COMCL 92244F109 5000000 499982 SH DFND 499982 0 0 VELOCITY COMCL 92259E104 1953000 202222 SH DFND 202222 0 0 VICI PPT COM 925652109 7260000 234028 SH DFND 234028 0 0 VIEW INC COMCL 92671V106 1874000 220989 SH DFND 220989 0 0 VINE ENE CLA 92735P103 3435000 220358 SH DFND 220358 0 0 VISA INC COMCL 92826C839 23382000 100000 SH DFND 100000 0 0 VISHAY I NOTE2 928298AP3 1054000 1000000 PRN DFND 1000000 0 0 VIRTUOSO *WEXP 92837J112 234000 137494 SH DFND 137494 0 0 VISTRA C COM 92840M102 3710000 200000 SH DFND 200000 0 0 W & T OF COM 92922P106 314000 1257800 SH Put DFND 1257800 0 0 WEINGART SHBEN 948741103 50210000 1565649 SH DFND 1565649 0 0 WESTLAKE COM 960413102 6757000 75000 SH DFND 75000 0 0 WESTROCK COM 96145D105 11974000 225000 SH DFND 225000 0 0 WISDOMTR COM 97717P104 70000 200000 SH Put DFND 200000 0 0 WYNDHAM COM 98311A105 4304000 59540 SH DFND 59540 0 0 XEROX HO COM 98421M106 132000 30600 SH Put DFND 30600 0 0 YELLOWST *WEXP 98566K113 103000 124996 SH DFND 124996 0 0 Z-WORK A COMCL 98880C102 2904000 299989 SH DFND 299989 0 0 Z-WORK A *WEXP 98880C110 90000 99996 SH DFND 99996 0 0 ZANITE A *WEXP 98907K111 154000 124996 SH DFND 124996 0 0 ZTO EXPR SPONS 98980A105 1518000 50000 SH DFND 50000 0 0 ZOOM VID CLA 98980L101 2129000 5500 SH DFND 5500 0 0 ACON S2 CLSHS G00748106 4954000 500428 SH DFND 500428 0 0 ACON S2 *WEXP G00748114 408000 283323 SH DFND 283323 0 0 AEA-BRID SHSCL G01046104 4870000 499982 SH DFND 499982 0 0 AEA-BRID *WEXP G01046112 488000 499982 SH DFND 499982 0 0 AFRICAN *WEXP G0112R124 152000 247287 SH DFND 247287 0 0 AGILE GR CLASS G01202103 4838000 500326 SH DFND 500326 0 0 AJAX I *WEXP G0190X126 210000 112496 SH DFND 112496 0 0 ALPHA CA *WEXP G0316P122 83000 100000 SH DFND 100000 0 0 ALPHA CA CLAOR G0316P130 1942000 200000 SH DFND 200000 0 0 ALTIMAR SHSCL G03709105 4860000 499982 SH DFND 499982 0 0 ALTIMAR *WEXP G03709121 145000 124996 SH DFND 124996 0 0 ALTIMAR SHSCL G0370U108 3903000 400261 SH DFND 400261 0 0 ALTIMETE COMCL G0371B109 3077000 300187 SH DFND 300187 0 0 PATHFIND CLA G04119106 4903000 500000 SH DFND 500000 0 0 APOLLO S SHSCL G0411R106 4418000 451762 SH DFND 451762 0 0 APOLLO S *WEXP G0411R114 291000 250979 SH DFND 250979 0 0 APOLLO S SHSCL G0412A102 4860000 498993 SH DFND 498993 0 0 APOLLO S *WEXP G0412A128 193000 149993 SH DFND 149993 0 0 ARCTOS N SHSCL G0477L100 4869000 500392 SH DFND 500392 0 0 ARCTOS N *WEXP G0477L126 128000 125098 SH DFND 125098 0 0 ARTISAN UNIT0 G0509L110 1494000 150000 SH DFND 150000 0 0 AUSTERLI SHSCL G0633D109 3173000 319847 SH DFND 319847 0 0 AUSTERLI COMCL G0633U101 14681000 1508809 SH DFND 1508809 0 0 AUSTERLI *WEXP G0633U127 477000 362745 SH DFND 362745 0 0 AUTHENTI CLASH G06607108 3872000 399591 SH DFND 399591 0 0 AUTHENTI *WEXP G06607124 215000 249991 SH DFND 249991 0 0 AVANTI A SHSCL G0682V109 3797000 389870 SH DFND 389870 0 0 AVANTI A *WEXP G0682V125 399000 374987 SH DFND 374987 0 0 AURORA A CLASS G0698L103 5044000 509024 SH DFND 509024 0 0 AXALTA C COM G0750C108 21290000 698266 SH DFND 698266 0 0 ARCLIGHT CLASS G0R21B104 4915000 500000 SH DFND 500000 0 0 ARCLIGHT *WEXP G0R21B112 168000 100000 SH DFND 100000 0 0 ACCENTUR SHSCL G1151C101 5896000 20000 SH DFND 20000 0 0 BLUESCAP SHS G1195N105 3633000 370368 SH DFND 370368 0 0 BLUESCAP *WEXP G1195N113 491000 381002 SH DFND 381002 0 0 BLUERIVE SHSCL G1261Q107 4855000 499982 SH DFND 499982 0 0 BUNGE LI COM G16962105 6252000 80000 SH DFND 80000 0 0 BURGUNDY CLA G1702T116 4925000 499982 SH DFND 499982 0 0 BURGUNDY *WEXP G1702T124 354000 374987 SH DFND 374987 0 0 BROADSTO SHSCL G1739V100 1083000 109595 SH DFND 109595 0 0 BROADSTO *WEXP G1739V126 294000 249991 SH DFND 249991 0 0 CAPRI HO COM G1890L107 110000 16100 SH Put DFND 16100 0 0 CARTESIA CLASH G19276107 2416000 249804 SH DFND 249804 0 0 CATALYST UNIT9 G19550113 3012000 300000 SH DFND 300000 0 0 CATCHA I SHSCL G1962Y102 968000 100000 SH DFND 100000 0 0 CATCHA I *WEXP G1962Y110 31000 33333 SH DFND 33333 0 0 CC NEUBE SHSCL G1992N100 3912000 399985 SH DFND 399985 0 0 BYTE ACQ CLASS G1R25Q105 3858000 399804 SH DFND 399804 0 0 BYTE ACQ *WEXP G1R25Q113 252000 225000 SH DFND 225000 0 0 CERBERUS SHSCL G2040C104 4463000 449452 SH DFND 449452 0 0 CERBERUS *WEXP G2040C120 356000 217514 SH DFND 217514 0 0 CENTRICU CLASH G2072Q104 7340000 741404 SH DFND 741404 0 0 CENTRICU *WEXP G2072Q120 262000 187740 SH DFND 187740 0 0 CITIC CA COMCL G21513109 3960000 399591 SH DFND 399591 0 0 CITIC CA *WEXP G21513117 641000 602262 SH DFND 602262 0 0 CLARIVAT ORDSH G21810109 3441000 125000 SH DFND 125000 0 0 COLONNAD SHSCL G2284B101 4886000 500326 SH DFND 500326 0 0 COHN ROB COMCL G23726105 16733000 1698752 SH DFND 1698752 0 0 COHN ROB *WEXP G23726113 1553000 1333283 SH DFND 1333283 0 0 CORAZON CLASS G24237102 2434000 250979 SH DFND 250979 0 0 CORAZON *WEXP G24237128 86000 83659 SH DFND 83659 0 0 CORNER G CLASH G2425N105 8762000 899572 SH DFND 899572 0 0 CORNER G *WEXP G2425N113 407000 333321 SH DFND 333321 0 0 CORNER G UNIT0 G2426E112 3538000 351370 SH DFND 351370 0 0 CONSONAN SHSCL G2445M103 822000 82762 SH DFND 82762 0 0 CONSONAN *WEXP G2445M111 125000 83330 SH DFND 83330 0 0 COVA ACQ *WEXP G2554Y120 183000 200189 SH DFND 200189 0 0 CROWN PR SHSCL G25741102 1922000 198807 SH DFND 198807 0 0 D8 HOLDI SHSCL G2614K110 723000 72496 SH DFND 72496 0 0 DEEP LAK CLASH G27029100 2420000 249991 SH DFND 249991 0 0 DEEP LAK *WEXP G27029118 113000 124996 SH DFND 124996 0 0 DHC ACQU CLASS G2758T109 4853000 500326 SH DFND 500326 0 0 DISRUPTI CLASS G2770Y102 4066000 419135 SH DFND 419135 0 0 DISRUPTI *WEXP G2770Y128 126000 139711 SH DFND 139711 0 0 EJF ACQU CLASH G2955B109 2176000 225001 SH DFND 225001 0 0 CONSTELL SHSCL G2R18K105 4891000 499587 SH DFND 499587 0 0 ENDO INT COM G30401106 105000 91400 SH Put DFND 91400 0 0 SCION TE CLASH G31067104 3414000 349395 SH DFND 349395 0 0 SCION TE *WEXP G31067112 178000 166660 SH DFND 166660 0 0 SCION TE CLASH G31070108 2425000 249991 SH DFND 249991 0 0 SCION TE *WEXP G31070116 79000 83330 SH DFND 83330 0 0 CC NEUBE SHSCL G3166T103 4964000 501958 SH DFND 501958 0 0 EUROPEAN CLASH G3194F109 2420000 249991 SH DFND 249991 0 0 EUROPEAN *WEXP G3194F117 122000 124996 SH DFND 124996 0 0 ESM ACQU SHSCL G3195H104 4843000 500326 SH DFND 500326 0 0 ARES ACQ COMCL G33032106 2424000 248608 SH DFND 248608 0 0 FAR PEAK SHSCL G3312L103 2487000 249991 SH DFND 249991 0 0 FORTRESS SHSCL G36427105 4920000 499982 SH DFND 499982 0 0 FORTRESS *WEXP G36427121 116000 99996 SH DFND 99996 0 0 FREEDOM SHSCL G3663X110 1455000 150000 SH DFND 150000 0 0 FRONTIER CLASS G36826108 2437000 250164 SH DFND 250164 0 0 FTAC ATH CLASH G37283101 1970000 200000 SH DFND 200000 0 0 FTAC HER CLASS G3728Y103 4878000 500326 SH DFND 500326 0 0 GENESIS SHSCL G38245109 3900000 378308 SH DFND 378308 0 0 GENESIS *WEXP G38245125 609000 249991 SH DFND 249991 0 0 GLOBAL S CLASH G3934J106 2415000 249003 SH DFND 249003 0 0 GLOBAL S *WEXP G3934J122 208000 249991 SH DFND 249991 0 0 GLOBAL S *WEXP G3934K111 81000 149182 SH DFND 149182 0 0 GLOBAL P CLASH G3934P102 2918000 300187 SH DFND 300187 0 0 GLOBAL P *WEXP G3934P128 45000 41665 SH DFND 41665 0 0 FINTECH SHSCL G3R19A104 2412000 250164 SH DFND 250164 0 0 EMPOWER *WEXP G3R39W110 467000 249991 SH DFND 249991 0 0 G SQUARE SHSCL G4204R109 2465000 249793 SH DFND 249793 0 0 HIGHLAND COMCL G44690108 4865000 499982 SH DFND 499982 0 0 HIGHLAND *WEXP G44690124 211000 199993 SH DFND 199993 0 0 H I G AC COMCL G44898107 4874000 501958 SH DFND 501958 0 0 H I G AC *WEXP G44898123 375000 333321 SH DFND 333321 0 0 HORIZON SHSCL G46044106 3923000 401566 SH DFND 401566 0 0 HORIZON *WEXP G46044114 358000 308322 SH DFND 308322 0 0 HORIZON COMCL G46049105 1974000 198406 SH DFND 198406 0 0 HORIZON *WEXP G46049113 603000 333321 SH DFND 333321 0 0 INDEPEND CLASS G4761A101 5003000 500326 SH DFND 500326 0 0 INVESTIN SHSCL G4771L105 14148000 1449549 SH DFND 1449549 0 0 INVESTIN *WEXP G4771L113 595000 566645 SH DFND 566645 0 0 ION ACQU SHSCL G49393104 4371000 441966 SH DFND 441966 0 0 ION ACQU *WEXP G49393112 56000 31250 SH DFND 31250 0 0 ION ACQU UNIT9 G49393120 3217000 318815 SH DFND 318815 0 0 ION ACQU SHSCL G4940J114 8340000 850196 SH DFND 850196 0 0 ISOS ACQ SHARE G4962C112 4943000 500326 SH DFND 500326 0 0 ITIQUIRA CLASH G49773107 1927000 199993 SH DFND 199993 0 0 JACK CRE CLASH G4989X115 2411000 249595 SH DFND 249595 0 0 JACK CRE *WEXP G4989X123 146000 174994 SH DFND 174994 0 0 IVANHOE *WEXP G4R87P106 182000 99996 SH DFND 99996 0 0 IVANHOE COMCL G4R87P114 2552000 250979 SH DFND 250979 0 0 JAWS JUG UNIT0 G50735128 7070000 702741 SH DFND 702741 0 0 JAWS MUS SHSCL G50737108 7320000 749972 SH DFND 749972 0 0 JAWS MUS *WEXP G50737124 236000 187492 SH DFND 187492 0 0 KAIROS A *WEXP G52110106 190000 249991 SH DFND 249991 0 0 KAIROS A CLASH G52110114 3876000 399591 SH DFND 399591 0 0 KERNEL G CLASH G5259L103 2427000 249398 SH DFND 249398 0 0 KERNEL G *WEXP G5259L129 209000 199992 SH DFND 199992 0 0 L CATTER CLASS G5346G125 2423000 249837 SH DFND 249837 0 0 L&F ACQU SHSCL G53702109 1495000 149797 SH DFND 149797 0 0 L&F ACQU *WEXP G53702117 181000 224992 SH DFND 224992 0 0 LAZARD G SHS G54035103 2435000 249003 SH DFND 249003 0 0 LAZARD G *WEXP G54035111 114000 99996 SH DFND 99996 0 0 LEAD EDG COM G54085108 2934000 300000 SH DFND 300000 0 0 LDH GROW CLASS G54094100 2096000 215241 SH DFND 215241 0 0 LEVERE H CLASS G5462L106 3423000 350000 SH DFND 350000 0 0 LEO HLDG COMCL G5463R102 4852000 499389 SH DFND 499389 0 0 LEO HLDG *WEXP G5463R128 161000 162494 SH DFND 162494 0 0 LEO HOLD SHSCL G5463T108 4931000 499609 SH DFND 499609 0 0 LEO HOLD *WEXP G5463T124 141000 119998 SH DFND 119998 0 0 LINDE PL SHS G5494J103 2891000 10000 SH DFND 10000 0 0 MSD ACQU CLASS G5709C109 3269000 331896 SH DFND 331896 0 0 MARLIN T CLASH G58411102 4356000 449983 SH DFND 449983 0 0 MARLIN T *WEXP G58411110 178000 149994 SH DFND 149994 0 0 MARQUEE CLASH G58442107 2464000 248903 SH DFND 248903 0 0 MARQUEE *WEXP G58442123 155000 124996 SH DFND 124996 0 0 PRIME IM SHSCL G61074103 4894000 501958 SH DFND 501958 0 0 PRIME IM *WEXP G61074129 279000 266656 SH DFND 266656 0 0 MOTIVE C SHSCL G6293A103 4885000 499982 SH DFND 499982 0 0 MOTIVE C *WEXP G6293A111 161000 166660 SH DFND 166660 0 0 NEW FRON ORDSH G6461G106 8001000 716265 SH DFND 716265 0 0 NEW VIST CLASH G6529L105 1450000 150000 SH DFND 150000 0 0 NEXTGEN CLA G65305107 6985000 702741 SH DFND 702741 0 0 NEXTGEN *WEXP G65305123 747000 401566 SH DFND 401566 0 0 NEXTGEN CLASS G65317102 3591000 349021 SH DFND 349021 0 0 NORTH AT CLASH G66139109 14434000 1484946 SH DFND 1484946 0 0 NORTH AT *WEXP G66139125 497000 494982 SH DFND 494982 0 0 NORWEGIA COM G66721104 461000 107700 SH Put DFND 107700 0 0 OAKTREE CLASH G6715X103 9884000 1000359 SH DFND 1000359 0 0 OAKTREE *WEXP G6715X111 471000 374987 SH DFND 374987 0 0 ORION BI UNIT0 G6780C125 2525000 250000 SH DFND 250000 0 0 MORINGA *WEXP G6S23K124 79000 100000 SH DFND 100000 0 0 ONE COMCL G7000X105 3050000 305619 SH DFND 305619 0 0 ONE *WEXP G7000X121 286000 124502 SH DFND 124502 0 0 PERIDOT *WEXP G7008A107 671000 250979 SH DFND 250979 0 0 PERIDOT SHSCL G7008A115 31051000 2549352 SH DFND 2549352 0 0 PERIDOT SHSCL G7008B105 11751000 1205803 SH DFND 1205803 0 0 PLUM ACQ CLASS G7134L126 3887000 400261 SH DFND 400261 0 0 POEMA GL CLASH G7154B107 3868000 399591 SH DFND 399591 0 0 POEMA GL *WEXP G7154B115 191000 249991 SH DFND 249991 0 0 PONTEM C SHSCL G71707106 4848000 498796 SH DFND 498796 0 0 PONTEM C *WEXP G71707122 259000 266657 SH DFND 266657 0 0 POPULATI SHSCL G71716107 1731000 176472 SH DFND 176472 0 0 POPULATI *WEXP G71716115 110000 99996 SH DFND 99996 0 0 POWERED CLA G7209M108 4860000 499982 SH DFND 499982 0 0 PRIMAVER SHSCL G7255E109 2442000 249991 SH DFND 249991 0 0 PRIMAVER *WEXP G7255E117 130000 124996 SH DFND 124996 0 0 PROSPECT CLA G7273A105 4355000 449391 SH DFND 449391 0 0 PROSPECT *WEXP G7273A113 192000 199992 SH DFND 199992 0 0 QELL ACQ *WEXP G7307X113 336000 208326 SH DFND 208326 0 0 QUEENS G CLASH G7315C101 4850000 499982 SH DFND 499982 0 0 QUEENS G *WEXP G7315C119 170000 166660 SH DFND 166660 0 0 REDBALL COMCL G7417R105 4885000 499982 SH DFND 499982 0 0 REDBALL *WEXP G7417R113 331000 299989 SH DFND 299989 0 0 REINVENT *WEXP G7483N103 855000 437484 SH DFND 437484 0 0 REINVENT CLA G7483N129 9017000 903524 SH DFND 903524 0 0 REINVENT SHSCL G74847107 6968000 701753 SH DFND 701753 0 0 REINVENT *WEXP G74847115 91000 49998 SH DFND 49998 0 0 REINVENT CLASS G7484L106 4943000 500326 SH DFND 500326 0 0 RIBBIT L SHSCL G7552B105 1603000 149994 SH DFND 149994 0 0 RIBBIT L *WEXP G7552B113 92000 39999 SH DFND 39999 0 0 RMG ACQU CLASH G76083107 13493000 1356031 SH DFND 1356031 0 0 RMG ACQU *WEXP G76083123 565000 333321 SH DFND 333321 0 0 RMG ACQU CLASH G76088106 7295000 748984 SH DFND 748984 0 0 RMG ACQU *WEXP G76088122 253000 199992 SH DFND 199992 0 0 ROCKET I SHSCL G7613T103 2949000 300000 SH DFND 300000 0 0 ROSS ACQ SHSCL G7641C106 4856000 500653 SH DFND 500653 0 0 SC HEALT COMCL G78516203 1962000 194648 SH DFND 194648 0 0 SCVX COR *WEXP G79448117 547000 515804 SH DFND 515804 0 0 SCVX COR COM G79448208 4964000 501925 SH DFND 501925 0 0 PIONEER CLASH G7S24C103 1478000 149110 SH DFND 149110 0 0 PIONEER *WEXP G7S24C111 136000 83330 SH DFND 83330 0 0 SILVER C CLASH G81355102 2412000 249991 SH DFND 249991 0 0 SILVER C *WEXP G81355128 101000 124996 SH DFND 124996 0 0 SILVER S CLASS G8201H105 6358000 652068 SH DFND 652068 0 0 SLAM COR CLASH G8210L105 2434000 249804 SH DFND 249804 0 0 SKYDECK UNIT0 G82220107 389000 38856 SH DFND 38856 0 0 SOCIAL C SHSCL G82514103 5195000 499982 SH DFND 499982 0 0 SOCIAL C SHSCL G8251L105 6636000 650569 SH DFND 650569 0 0 SOCIAL C *WEXP G8251L113 397000 187493 SH DFND 187493 0 0 SOCIAL C CLASS G8253T106 506000 50000 SH DFND 50000 0 0 SOCIAL C CLASS G8253U103 506000 50000 SH DFND 50000 0 0 SOCIAL C CLASS G8253W109 506000 50000 SH DFND 50000 0 0 SOCIAL C CLASS G8253Y105 506000 50000 SH DFND 50000 0 0 SOARING CLASH G8354H126 4212000 422847 SH DFND 422847 0 0 SPORTS V CLASH G8372A103 4874000 501958 SH DFND 501958 0 0 SPORTS V *WEXP G8372A129 203000 216658 SH DFND 216658 0 0 SVF INVE CLASH G8601L102 4940000 499982 SH DFND 499982 0 0 SVF INVE CLASH G8601M100 498000 50033 SH DFND 50033 0 0 SVF INVE CLASH G8601N108 497000 50033 SH DFND 50033 0 0 SWITCHBA *WEXP G8633T107 201000 150192 SH DFND 150192 0 0 SWITCHBA COMCL G8633T115 7427000 750961 SH DFND 750961 0 0 TPG PACE SHSCL G8656V104 7968000 800000 SH DFND 800000 0 0 TB SA AC CLASS G8657L105 4715000 487098 SH DFND 487098 0 0 TAILWIND SHSCL G86613109 7106000 735631 SH DFND 735631 0 0 TAILWIND COMCL G8662F101 4829000 499413 SH DFND 499413 0 0 TCV ACQU CLASH G8704C124 405000 40859 SH DFND 40859 0 0 TEKKORP CLA G8739H106 2428000 249003 SH DFND 249003 0 0 TEKKORP *WEXP G8739H114 271000 249991 SH DFND 249991 0 0 TORTOISE COMCL G89554102 10310000 1027898 SH DFND 1027898 0 0 TORTOISE *WEXP G89554128 435000 199993 SH DFND 199993 0 0 TPG PACE COMMO G89826104 8064000 800000 SH DFND 800000 0 0 TIO TECH CLASS G8T10C106 9454000 976634 SH DFND 976634 0 0 SUPERNOV SHSCL G8T86C105 6801000 700457 SH DFND 700457 0 0 SUPERNOV SHSCL G8T90F102 7258000 745951 SH DFND 745951 0 0 TREBIA A COMCL G9027T109 8661000 874869 SH DFND 874869 0 0 TREPONT SHSCL G9095M101 3799000 384171 SH DFND 384171 0 0 TREPONT *WEXP G9095M127 330000 374987 SH DFND 374987 0 0 TUATARA CLASH G9118J101 1936000 200000 SH DFND 200000 0 0 TUATARA *WEXP G9118J119 116000 100000 SH DFND 100000 0 0 TWIN RID SHSCL G9151L104 2416000 249674 SH DFND 249674 0 0 TWO COMCL G9152V101 2472000 250979 SH DFND 250979 0 0 TZP STRA CLASH G91595101 4855000 499982 SH DFND 499982 0 0 TZP STRA *WEXP G91595119 137000 166660 SH DFND 166660 0 0 VECTOR A *WEXP G9442R118 765000 266656 SH DFND 266656 0 0 VECTOR A COMCL G9442R126 8038000 738114 SH DFND 738114 0 0 VY GLOBA COMCL G9444H100 14924000 1499945 SH DFND 1499945 0 0 VY GLOBA *WEXP G9444H118 728000 399985 SH DFND 399985 0 0 VECTOR A CLASH G9460A104 5962000 600392 SH DFND 600392 0 0 WALDENCA CLASS G9460C100 3983000 400261 SH DFND 400261 0 0 VIRGIN G SHSCL G9460K102 4895000 500000 SH DFND 500000 0 0 VPC IMPA CLASS G9460L126 4903000 501305 SH DFND 501305 0 0 WARBURG SHSCL G9460M108 4943000 500326 SH DFND 500326 0 0 VALOR LA UNIT0 G9460N114 998000 100392 SH DFND 100392 0 0 WARBURG SHSCL G9461D107 2385000 241680 SH DFND 241680 0 0 YUCAIPA COM G9879L105 4402000 445971 SH DFND 445971 0 0 YUCAIPA *WEXP G9879L113 442000 333321 SH DFND 333321 0 0 ALCON AG ORDSH H01301128 18970000 270000 SH DFND 270000 0 0 TE CONNE REGSH H84989104 29864000 220870 SH DFND 220870 0 0 TRANSOCE COM H8817H100 1148000 1707000 SH Put DFND 1707000 0 0 ARRIVAL SHS L0423Q108 4156000 265240 SH DFND 265240 0 0 AZURE PW SHS V0393H103 4424000 164324 SH DFND 164324 0 0 ROYAL CA COM V7780T103 372000 25300 SH Put DFND 25300 0 0