CCO

0001132716-22-000001.txt : 20220112 0001132716-22-000001.hdr.sgml : 20220112 20220112091048 ACCESSION NUMBER: 0001132716-22-000001 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20220112 DATE AS OF CHANGE: 20220112 EFFECTIVENESS DATE: 20220112 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-06327 FILM NUMBER: 22525680 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/A 1 primary_doc.xml 13F-HR/A LIVE false false false 0001132716 XXXXXXXX 09-30-2021 09-30-2021 true 1 RESTATEMENT UBS OCONNOR LLC

ONE NORTH WACKER DRIVE 31ST FLOOR CHICAGO IL 60606

13F HOLDINGS REPORT 028-06327 N Charles Mathys CCO 3125254114 Charles Mathys Chicago IL 01-12-2022 0 893 4356845 true INFORMATION TABLE 2 ubsocQ3_2021aminfotablerev.xml ADT INC COM 00090Q103 173000 56800 SH Put DFND 56800 0 0 ADT INC COM 00090Q103 582000 71985 SH DFND 71985 0 0 AGCO COR COM 001084102 11028000 90000 SH DFND 90000 0 0 AES CORP COM 00130H105 4821000 211173 SH DFND 211173 0 0 AMCI ACQ UNIT0 00166R209 7469000 752937 SH DFND 752937 0 0 ACCEL EN COMCL 00436Q106 4879000 401923 SH DFND 401923 0 0 ACCELERA COMCL 00439D102 5861000 602349 SH DFND 602349 0 0 ACKRELL *WEXP 00461L113 100000 212690 SH DFND 212690 0 0 ACORDA T NOTE6 00484MAC0 23922000 30000000 PRN DFND 30000000 0 0 ACROPOLI CLA 005029103 4872000 501958 SH DFND 501958 0 0 ACTIVISI COM 00507V109 199000 100000 SH Call DFND 100000 0 0 ACTIVISI COM 00507V109 5804000 75000 SH DFND 75000 0 0 ADARA AC COMCL 00653H102 984000 100392 SH DFND 100392 0 0 ADARA AC *WEXP 00653H110 92000 175191 SH DFND 175191 0 0 ADIT EDT *WEXP 007024110 96000 187493 SH DFND 187493 0 0 AEQUI AC *WEXP 00775W110 98000 166660 SH DFND 166660 0 0 ADVANCED COMCL 00777J109 2962000 305379 SH DFND 305379 0 0 AESTHER UNIT0 00809L205 335000 33024 SH DFND 33024 0 0 AGNICO E COM 008474108 3889000 75000 SH DFND 75000 0 0 AGREE RL COM 008492100 4264000 64379 SH DFND 64379 0 0 AIRSPAN *WEXP 00951K112 111000 153369 SH DFND 153369 0 0 ALBEMARL COM 012653101 4379000 20000 SH DFND 20000 0 0 ALEXANDR COM 015271109 1437000 7520 SH DFND 7520 0 0 ALIGHT I COMCL 01626W101 5396000 470000 SH DFND 470000 0 0 ALPHA HE CLASS 02073F104 14375000 1485000 SH DFND 1485000 0 0 ALPHABET CAPST 02079K305 26735000 10000 SH DFND 10000 0 0 ALPINE A UNIT0 02083L208 1519000 150587 SH DFND 150587 0 0 ALTC ACQ COMCL 02156V109 4929000 501958 SH DFND 501958 0 0 ALTITUDE COMCL 02156Y103 2470000 250979 SH DFND 250979 0 0 ALTITUDE *WEXP 02156Y111 166000 250979 SH DFND 250979 0 0 AMERICAN COM 02376R102 2972000 5013300 SH Put DFND 5013300 0 0 AMERICAN NOTE6 02376RAF9 32093000 21000000 PRN DFND 21000000 0 0 AMERICAN COM 024835100 4414000 91100 SH DFND 91100 0 0 AMERICAN CLA 02665T306 9686000 254100 SH DFND 254100 0 0 AMERICAN COM 03027X100 9206000 34685 SH DFND 34685 0 0 AMRYT PH SPONS 03217L106 24059000 1990000 SH DFND 1990000 0 0 ANZU SPE COMCL 03737A101 4363000 449804 SH DFND 449804 0 0 APPLIED NOTE5 03823UAB8 12375000 15000000 PRN DFND 15000000 0 0 ARBOR RE COM 038923108 8243000 444867 SH DFND 444867 0 0 ARCHAEA COMCL 03940F103 3144000 166020 SH DFND 166020 0 0 ARGUS CA UNIT0 04026L204 5070000 501958 SH DFND 501958 0 0 ARMADA A UNIT0 04208V202 3500000 351370 SH DFND 351370 0 0 ARTEMIS UNIT0 04303A202 4012000 400000 SH DFND 400000 0 0 ASTREA A COMCL 04637C106 2505000 250979 SH DFND 250979 0 0 ASTREA A *WEXP 04637C114 137000 174994 SH DFND 174994 0 0 ATEA PHA COM 04683R106 1753000 50000 SH DFND 50000 0 0 ATHENA T COMCL 04687A109 2365000 238288 SH DFND 238288 0 0 ATHLON A COMCL 04748A106 4154000 424787 SH DFND 424787 0 0 ATHLON A *WEXP 04748A114 154000 237491 SH DFND 237491 0 0 ATLANTIC COMCL 04906P101 2440000 249002 SH DFND 249002 0 0 ATLANTIC *WEXP 04906P119 371000 549979 SH DFND 549979 0 0 ATLAS CR COMCL 049287105 2924000 299593 SH DFND 299593 0 0 ATLAS CR *WEXP 049287113 85000 99996 SH DFND 99996 0 0 AVALONBA COM 053484101 8323000 37550 SH DFND 37550 0 0 AXONPRIM UNIT0 05467C207 2485000 250979 SH DFND 250979 0 0 BHP GROU SPONS 05545E209 62911000 1241086 SH DFND 1241086 0 0 BP PLC SPONS 055622104 7287000 266629 SH DFND 266629 0 0 BOA ACQU *WEXP 05601A117 49000 83333 SH DFND 83333 0 0 B RILEY COMCL 05601V103 724000 74303 SH DFND 74303 0 0 B RILEY CLASS 05602L104 1685000 173719 SH DFND 173719 0 0 BANNER A UNIT0 06654K200 566000 56922 SH DFND 56922 0 0 BAUSCH H COM 071734107 2089000 75000 SH DFND 75000 0 0 BECTON D COM 075887109 13520000 55000 SH DFND 55000 0 0 BELONG A CLASS 08069M102 1471000 151651 SH DFND 151651 0 0 BELONG A *WEXP 08069M110 41000 75826 SH DFND 75826 0 0 BENSON H *WEXP 082490111 91000 63222 SH DFND 63222 0 0 BETTER W *WEXP 08772B112 157000 249991 SH DFND 249991 0 0 BIG CYPR *WEXP 089115117 116000 124996 SH DFND 124996 0 0 BIG SKY CLASS 08954L102 2443000 249804 SH DFND 249804 0 0 BILANDER CLACO 09001T106 7303000 752937 SH DFND 752937 0 0 BILL COM COM 090043100 2670000 10000 SH DFND 10000 0 0 BLACK KN COM 09215C105 1843000 25600 SH DFND 25600 0 0 BLOOMIN COM 094235108 4000 75000 SH Put DFND 75000 0 0 BOOKING COM 09857L108 7122000 3000 SH DFND 3000 0 0 BRIGHT L COMCL 10920K101 1467000 150587 SH DFND 150587 0 0 BRIGHT L *WEXP 10920K119 161000 199992 SH DFND 199992 0 0 BROADSCA COMCL 11134Y101 3439000 354121 SH DFND 354121 0 0 BROADSCA *WEXP 11134Y119 75000 100000 SH DFND 100000 0 0 BUILD AC COMCL 12008J105 3117000 321621 SH DFND 321621 0 0 BUILDERS COM 12008R107 13970000 270000 SH DFND 270000 0 0 CBRE ACQ COMCL 12510J106 5537000 557644 SH DFND 557644 0 0 CBRE ACQ *WEXP 12510J114 206000 124996 SH DFND 124996 0 0 CF ACQUI CLASS 12520C109 2744000 275272 SH DFND 275272 0 0 CF ACQUI CLA 12520R106 4397000 444157 SH DFND 444157 0 0 CF ACQUI *WEXP 12520R114 131000 133328 SH DFND 133328 0 0 CF ACQUI COMCL 12520T102 4865000 499982 SH DFND 499982 0 0 CF ACQUI COMCL 12521J103 2913000 299995 SH DFND 299995 0 0 CF ACQUI *WEXP 12521J111 52000 62449 SH DFND 62449 0 0 CF INDS COM 125269100 4186000 75000 SH DFND 75000 0 0 CHP MERG COMCL 12558Y106 5030000 501958 SH DFND 501958 0 0 CHP MERG *WEXP 12558Y114 673000 1258066 SH DFND 1258066 0 0 CIIG CAP UNIT0 12561U208 6072000 602349 SH DFND 602349 0 0 CM LIFE CLASS 125841106 2639000 266038 SH DFND 266038 0 0 CS DISCO COM 126327105 1678000 35000 SH DFND 35000 0 0 CSX CORP COM 126408103 20685000 695533 SH DFND 695533 0 0 CNX RES COM 12653C108 5000 47500 SH Put DFND 47500 0 0 CADENCE CLA 12739A100 34969000 1592395 SH DFND 1592395 0 0 CALAMP C NOTE2 128126AD1 922000 1000000 PRN DFND 1000000 0 0 CALIFORN COMST 13057Q305 2586000 63076 SH DFND 63076 0 0 CALLON P COM 13123X508 327000 74400 SH Put DFND 74400 0 0 CAMDEN P SHBEN 133131102 13959000 94659 SH DFND 94659 0 0 CANADIAN COM 13645T100 16256000 249829 SH DFND 249829 0 0 CAPSTAR COMCL 14070Y101 4960000 499982 SH DFND 499982 0 0 CAPSTAR *WEXP 14070Y119 465000 534553 SH DFND 534553 0 0 CARDLYTI COM 14161W105 5456000 65000 SH DFND 65000 0 0 CARNEY T CLACO 143636108 4013000 410707 SH DFND 410707 0 0 CARNEY T *WEXP 143636116 112000 166660 SH DFND 166660 0 0 CARNIVAL COM 143658300 54000 21500 SH Put DFND 21500 0 0 CASCADE COMCL 147151104 5986000 600374 SH DFND 600374 0 0 CASCADE *WEXP 147151112 190000 299989 SH DFND 299989 0 0 CEDAR RE COMNE 150602605 2572000 118600 SH DFND 118600 0 0 CELANESE COM 150870103 10545000 70000 SH DFND 70000 0 0 CENAQ EN UNIT0 15130M201 1551000 154503 SH DFND 154503 0 0 CENTENE COM 15135B101 11839000 190000 SH DFND 190000 0 0 CHARDAN CLASS 159561109 1746000 175685 SH DFND 175685 0 0 CHEMOURS COM 163851108 9923000 341468 SH DFND 341468 0 0 CHURCHIL COMCL 17143W101 4885000 500000 SH DFND 500000 0 0 CHURCHIL COMCL 17144M102 12167000 1251762 SH DFND 1251762 0 0 CHURCHIL *WEXP 17144M110 197000 210196 SH DFND 210196 0 0 CHURCHIL COMCL 17144T107 7816000 799180 SH DFND 799180 0 0 CLARIM A COMCL 18049C108 4911000 499587 SH DFND 499587 0 0 CLARIM A *WEXP 18049C116 131000 199992 SH DFND 199992 0 0 CLASS AC COM 18274B106 1149000 118211 SH DFND 118211 0 0 CLASS AC *WEXP 18274B114 117000 199992 SH DFND 199992 0 0 CLEANTEC COM 18453L107 1246000 125489 SH DFND 125489 0 0 CLEVELAN COM 185899101 11000 60000 SH Put DFND 60000 0 0 CLEVELAN DBCV1 185899AA9 23057000 9000000 SH DFND 9000000 0 0 CLIMATE COMCL 187171103 8811000 900955 SH DFND 900955 0 0 CLOUDERA COM 18914U100 83139000 5205933 SH DFND 5205933 0 0 CLOVIS O NOTE1 189464AC4 20952000 29000000 PRN DFND 29000000 0 0 CLOVIS O NOTE4 189464AE0 3600000 4000000 PRN DFND 4000000 0 0 COINBASE COMCL 19260Q107 4095000 18000 SH DFND 18000 0 0 COLICITY COMCL 194170106 2442000 250000 SH DFND 250000 0 0 COLOMBIE CLA 19533H108 4854000 501958 SH DFND 501958 0 0 COMPUTE COMCL 204833107 4875000 498993 SH DFND 498993 0 0 COMPUTE *WEXP 204833115 181000 187492 SH DFND 187492 0 0 COMSTOCK COM 205768302 2083000 201250 SH DFND 201250 0 0 CONCORD *WEXP 206071110 356000 199795 SH DFND 199795 0 0 CONX COR COMCL 212873103 5031000 513396 SH DFND 513396 0 0 CONX COR *WEXP 212873111 587000 499982 SH DFND 499982 0 0 CONYERS UNIT0 21289P201 32921000 3262726 SH DFND 3262726 0 0 CROWN CA COM 22822V101 884000 5100 SH DFND 5100 0 0 CRUCIBLE COMCL 22877P108 4891000 500080 SH DFND 500080 0 0 CRUCIBLE *WEXP 22877P116 134000 158328 SH DFND 158328 0 0 CUMMINS COM 231021106 29301000 130483 SH DFND 130483 0 0 CYXTERA COMCL 23284C102 918000 99254 SH DFND 99254 0 0 DHB CAPI CLACO 23291W109 3879000 399935 SH DFND 399935 0 0 D AND Z COMCL 23305Q106 2427000 249398 SH DFND 249398 0 0 DD3 ACQU *WEXP 23318M118 118000 99996 SH DFND 99996 0 0 DFP HEAL COMCL 23343Q100 4960000 499982 SH DFND 499982 0 0 DFP HEAL *WEXP 23343Q118 577000 372284 SH DFND 372284 0 0 DMY TECH COMCL 23344K102 6404000 646177 SH DFND 646177 0 0 DPCM CAP COMCL 23344P101 6375000 652545 SH DFND 652545 0 0 DPCM CAP *WEXP 23344P119 168000 266656 SH DFND 266656 0 0 DTRT HEA UNIT0 23344T202 5065000 501958 SH DFND 501958 0 0 DECARBON COMCL 242794105 2406000 243299 SH DFND 243299 0 0 DECARBON *WEXP 242794113 68000 54998 SH DFND 54998 0 0 DECARBON CLASS 24279D105 1494000 148630 SH DFND 148630 0 0 DEERE & COM 244199105 6701000 20000 SH DFND 20000 0 0 DELTA AI COM 247361702 128000 20000 SH Put DFND 20000 0 0 DELTA AI COMNE 247361702 4864000 114155 SH DFND 114155 0 0 DELWINDS *WEXP 24803C110 166000 249991 SH DFND 249991 0 0 DERMTECH COM 24984K105 3211000 100000 SH DFND 100000 0 0 DEXCOM I NOTE0 252131AK3 1190000 1000000 PRN DFND 1000000 0 0 DIAMONDH CLA 25278L105 8725000 897139 SH DFND 897139 0 0 DIGITAL UNIT0 25400Q204 2542000 250979 SH DFND 250979 0 0 DIGITAL CLASS 25401K107 3397000 350229 SH DFND 350229 0 0 DIRECT S UNIT9 25460L202 3542000 351370 SH DFND 351370 0 0 DISNEY W COM 254687106 12688000 75000 SH DFND 75000 0 0 DISH NET COM 25470M109 257000 84500 SH Put DFND 84500 0 0 DOLLAR T COM 256746108 14444000 150900 SH DFND 150900 0 0 DUKE REA COMNE 264411505 12719000 265700 SH DFND 265700 0 0 DUNE ACQ COMCL 265334102 2470000 249497 SH DFND 249497 0 0 DOXIMITY CLA 26622P107 1210000 15000 SH DFND 15000 0 0 ECP ENVI COMCL 26829T100 10887000 1101936 SH DFND 1101936 0 0 ECP ENVI *WEXP 26829T118 123000 149994 SH DFND 149994 0 0 EG ACQUI COMCL 26846A100 1942000 200000 SH DFND 200000 0 0 E MERGE COMCL 26873Y104 4910000 499982 SH DFND 499982 0 0 E MERGE *WEXP 26873Y112 171000 249991 SH DFND 249991 0 0 EQT CORP COM 26884L109 27099000 1324487 SH DFND 1324487 0 0 EQ HEALT COMCL 26886A101 2437000 249398 SH DFND 249398 0 0 EQ HEALT *WEXP 26886A119 153000 268258 SH DFND 268258 0 0 EAST RES *WEXP 274681113 220000 349987 SH DFND 349987 0 0 EASTGROU COM 277276101 13264000 79600 SH DFND 79600 0 0 EDIFY AC *WEXP 28059Q111 95000 174994 SH DFND 174994 0 0 890 5TH *WEXP 28250A113 158000 133328 SH DFND 133328 0 0 EMPOWERM COMCL 29248N100 2437000 249200 SH DFND 249200 0 0 EMPOWERM *WEXP 29248N118 132000 224992 SH DFND 224992 0 0 ENERGY T COM 29273V100 22000 900000 SH Call DFND 900000 0 0 ENGAGESM COMMO 29283F103 511000 15000 SH DFND 15000 0 0 ENVIRONM COMCL 29408N106 2484000 251162 SH DFND 251162 0 0 ENVIRONM *WEXP 29408N114 306000 299989 SH DFND 299989 0 0 EPIPHANY COMCL 29429X109 2433000 249003 SH DFND 249003 0 0 EPIPHANY *WEXP 29429X117 148000 166660 SH DFND 166660 0 0 EQUITY D COMCL 29465E106 7312000 744651 SH DFND 744651 0 0 EQUITY D *WEXP 29465E114 431000 481870 SH DFND 481870 0 0 EQUITY L COM 29472R108 18615000 238350 SH DFND 238350 0 0 EQUITY R SHBEN 29476L107 1424000 17600 SH DFND 17600 0 0 ESSEX PP COM 297178105 11843000 37040 SH DFND 37040 0 0 EVOLV TE COMCL 30049H102 9035000 1505873 SH DFND 1505873 0 0 EVOLV TE *WEXP 30049H110 1129000 752937 SH DFND 752937 0 0 EVO ACQU COMCL 30052G108 827000 85333 SH DFND 85333 0 0 EXECUTIV CLA 30158L100 5079000 517178 SH DFND 517178 0 0 EXECUTIV *WEXP 30158L118 339000 437482 SH DFND 437482 0 0 EXTRA SP COM 30225T102 2957000 17600 SH DFND 17600 0 0 FIGURE A COMCL 302438106 2461000 249804 SH DFND 249804 0 0 FIGURE A *WEXP 302438114 77000 75000 SH DFND 75000 0 0 FACEBOOK CLA 30303M102 30545000 90000 SH DFND 90000 0 0 FTAC PAR CLASS 30319B108 2675000 274320 SH DFND 274320 0 0 FTC SOLA COM 30320C103 2460000 315751 SH DFND 315751 0 0 FAST ACQ CLA 311874101 3995000 411849 SH DFND 411849 0 0 FIDELITY COM 31620M106 17556000 144278 SH DFND 144278 0 0 FINSERV COMCL 31809Y103 11895000 1225001 SH DFND 1225001 0 0 FINTECH CLASS 31811H106 5000000 501958 SH DFND 501958 0 0 FIREEYE NOTE0 31816QAF8 1068000 1000000 PRN DFND 1000000 0 0 FIRST AM COM 31847R102 12679000 189100 SH DFND 189100 0 0 FIRST IN COM 32054K103 13306000 255500 SH DFND 255500 0 0 FIRST RE CLASS 336169107 2972000 300196 SH DFND 300196 0 0 FIRSTMAR CLACO 33765Y101 4789000 488673 SH DFND 488673 0 0 FIRSTMAR *WEXP 33765Y119 376000 299989 SH DFND 299989 0 0 FIRSTENE COM 337932107 8420000 236378 SH DFND 236378 0 0 FIVE9 IN COM 338307101 80881000 506326 SH DFND 506326 0 0 FLEETCOR COM 339041105 7185000 27500 SH DFND 27500 0 0 FORESIGH CLA 34552Y106 5920000 600374 SH DFND 600374 0 0 FORESIGH *WEXP 34552Y114 151000 166660 SH DFND 166660 0 0 FOREST R CLA 34619V103 3903000 400261 SH DFND 400261 0 0 FORGEROC CLA 34631B101 2414000 62000 SH DFND 62000 0 0 FORTIVE NOTE0 34959JAK4 1008000 1000000 PRN DFND 1000000 0 0 FORTISTA COMCL 34962M106 2440000 249793 SH DFND 249793 0 0 FORTRESS COMCL 34964G107 7316000 749972 SH DFND 749972 0 0 FORTRESS *WEXP 34964G115 118000 149994 SH DFND 149994 0 0 FORTRESS COMCL 34964K108 8288000 850882 SH DFND 850882 0 0 FORUM ME CLASS 349875104 3906000 400196 SH DFND 400196 0 0 FOUR COR COM 35086T109 9424000 350838 SH DFND 350838 0 0 FREEPORT COM 35671D857 300000 500000 SH Put DFND 500000 0 0 FREEPORT CLB 35671D857 16713000 513784 SH DFND 513784 0 0 FRESHWOR CLASS 358054104 1921000 45000 SH DFND 45000 0 0 FUSION A COMCL 36118N102 7292000 750979 SH DFND 750979 0 0 GO ACQUI COM 362019101 4905000 499982 SH DFND 499982 0 0 GO ACQUI *WEXP 362019119 309000 416651 SH DFND 416651 0 0 GTY TECH COM 362409104 8272000 1100000 SH DFND 1100000 0 0 GS ACQUI COMCL 36258Q105 5110000 500000 SH DFND 500000 0 0 GS ACQUI *WEXP 36258Q113 1637000 770244 SH DFND 770244 0 0 GX ACQUI CLASS 36260F105 2413000 249804 SH DFND 249804 0 0 GAMING & COMCL 364681106 3916000 399591 SH DFND 399591 0 0 GAMING & *WEXP 364681114 127000 166660 SH DFND 166660 0 0 GENERAL COM 37045V100 33462000 634837 SH DFND 634837 0 0 GIGCAPIT COM 37518G101 2958000 299989 SH DFND 299989 0 0 GIGCAPIT *WEXP 37518G119 102000 99996 SH DFND 99996 0 0 GIGCAPIT UNIT9 37519U208 2064000 200783 SH DFND 200783 0 0 GLADSTON UNIT0 37653T207 641000 62946 SH DFND 62946 0 0 GLOBAL C COM 37892B108 3620000 366429 SH DFND 366429 0 0 GOAL ACQ COM 38021H107 488000 50196 SH DFND 50196 0 0 GOAL ACQ *WEXP 38021H115 200000 349804 SH DFND 349804 0 0 GOLDEN F CLA 38102H109 2006000 205700 SH DFND 205700 0 0 GOLDEN F *WEXP 38102H117 126000 199993 SH DFND 199993 0 0 GOOD WKS COMMO 38216G104 2452000 250979 SH DFND 250979 0 0 GOOD WKS *WEXP 38216G112 78000 125488 SH DFND 125488 0 0 GORES HL CLA 382863108 5896000 600392 SH DFND 600392 0 0 GORES GU CLASS 38286Q107 10220000 1000000 SH DFND 1000000 0 0 GORES HO COMCL 38286T101 7335000 750000 SH DFND 750000 0 0 GORES TE CLASS 382870103 4929000 501958 SH DFND 501958 0 0 GORES ME CLA 382873107 4870000 492958 SH DFND 492958 0 0 GORES ME *WEXP 382873115 393000 230109 SH DFND 230109 0 0 GORES TE CLASS 38287L107 4893000 500326 SH DFND 500326 0 0 GRAF ACQ COM 384272100 3401000 350979 SH DFND 350979 0 0 GROUP NI COMCL 39947R104 4870000 499982 SH DFND 499982 0 0 GROUP NI *WEXP 39947R112 127000 166660 SH DFND 166660 0 0 HAEMONET COM 405024100 10236000 145000 SH DFND 145000 0 0 HAMILTON COMCL 40749M103 2425000 249991 SH DFND 249991 0 0 HAMILTON *WEXP 40749M111 58000 83330 SH DFND 83330 0 0 HARLEY D COM 412822108 272000 110000 SH Put DFND 110000 0 0 HAYMAKER CLASS 42087R108 3414000 350555 SH DFND 350555 0 0 HAYMAKER *WEXP 42087R116 52000 62541 SH DFND 62541 0 0 HEALTHCA COM 421946104 12135000 407500 SH DFND 407500 0 0 HEALTHCA CLANE 42225P501 3957000 133400 SH DFND 133400 0 0 HEALTH A COMCL 42226W109 4875000 498461 SH DFND 498461 0 0 HEALTH A *WEXP 42226W117 181000 175191 SH DFND 175191 0 0 HEALTHCA COMCL 42227K104 2442000 250979 SH DFND 250979 0 0 HEALTHCA *WEXP 42227K112 47000 74998 SH DFND 74998 0 0 HEALTHWE UNIT0 42227R208 988000 100392 SH DFND 100392 0 0 HEALTHCA *WEXP 42228C119 81000 124996 SH DFND 124996 0 0 HENNESSY COMCL 42589T107 2641000 267543 SH DFND 267543 0 0 HENNESSY *WEXP 42589T115 108000 87496 SH DFND 87496 0 0 HERON TH COM 427746102 70917000 6633916 SH DFND 6633916 0 0 HOME PLA UNIT0 43734R202 19523000 1980000 SH DFND 1980000 0 0 HUDSON E COMCL 443760103 3416000 350383 SH DFND 350383 0 0 HUDSON E COMCL 44376L107 4861000 499609 SH DFND 499609 0 0 HUDSON P COM 444097109 9126000 347400 SH DFND 347400 0 0 HUMANCO COMCL 44487N109 2396000 242309 SH DFND 242309 0 0 IG ACQUI COMCL 449534106 2457000 250979 SH DFND 250979 0 0 IG ACQUI *WEXP 449534114 207000 249991 SH DFND 249991 0 0 ISTAR IN COM 45031U101 70000 71800 SH Put DFND 71800 0 0 INDEPEND COM 45378A106 5083000 249800 SH DFND 249800 0 0 INGEVITY COM 45688C107 13762000 192826 SH DFND 192826 0 0 INSU ACQ COMCL 457817104 4910000 499982 SH DFND 499982 0 0 INSU ACQ *WEXP 457817112 146000 166660 SH DFND 166660 0 0 INTERPRI CLACO 46064Q108 6937000 709332 SH DFND 709332 0 0 INTERPRI COMCL 46064R106 6947000 701335 SH DFND 701335 0 0 INTERPRI CLASS 46064T102 5329000 549696 SH DFND 549696 0 0 INVESCO COM 46090E103 683000 54000 SH Put DFND 54000 0 0 INVITATI COM 46187W107 8279000 216000 SH DFND 216000 0 0 IONIS PH NOTE0 462222AB6 941000 1000000 PRN DFND 1000000 0 0 ISHARES COM 464287184 35000 700000 SH Call DFND 700000 0 0 ISHARES COM 464287440 124000 140000 SH Put DFND 140000 0 0 ISHARES COM 464288513 690000 2000000 SH Put DFND 2000000 0 0 ISLEWORT *WEXP 46468P110 57000 99999 SH DFND 99999 0 0 ITRON IN COM 465741106 7135000 94346 SH DFND 94346 0 0 JBG SMIT COM 46590V100 10026000 338600 SH DFND 338600 0 0 JOFF FIN COMCL 46592C100 4827000 499191 SH DFND 499191 0 0 JOFF FIN *WEXP 46592C118 324000 517766 SH DFND 517766 0 0 JPMORGAN COM 46625H100 22098000 135000 SH DFND 135000 0 0 JACOBS E COM 469814107 21463000 161946 SH DFND 161946 0 0 JASPER T *WEXP 471871111 256000 179723 SH DFND 179723 0 0 JAWS HUR CLASS 47201B103 4892000 501958 SH DFND 501958 0 0 JETBLUE COM 477143101 2985000 195200 SH DFND 195200 0 0 JUPITER UNIT0 482082203 4934000 501958 SH DFND 501958 0 0 KHOSLA V CLA 482504107 2204000 223310 SH DFND 223310 0 0 KHOSLA V COMCL 482505104 5110000 501958 SH DFND 501958 0 0 KHOSLA V COMCL 482506102 2469000 251945 SH DFND 251945 0 0 KKR ACQU COMCL 48253T109 4878000 500326 SH DFND 500326 0 0 KANZHUN SPONS 48553T106 3599000 100000 SH DFND 100000 0 0 KENSINGT *WEXP 49006L112 144000 125001 SH DFND 125001 0 0 KILROY R COM 49427F108 4264000 64400 SH DFND 64400 0 0 KINGSWOO *WEXP 496861113 88000 187493 SH DFND 187493 0 0 KINS TEC COMCL 49714K109 2495000 250979 SH DFND 250979 0 0 KINS TEC *WEXP 49714K117 88000 149994 SH DFND 149994 0 0 KL ACQUI COMCL 49837C109 4394000 449786 SH DFND 449786 0 0 KL ACQUI *WEXP 49837C117 114000 166660 SH DFND 166660 0 0 KLUDEIN *WEXP 49878L117 162000 249991 SH DFND 249991 0 0 LI-CYCLE COMMO 50202P105 25323000 2164352 SH DFND 2164352 0 0 LI-CYCLE *WEXP 50202P113 604000 250979 SH DFND 250979 0 0 LAMAR AD CLA 512816109 1668000 14700 SH DFND 14700 0 0 LANDCADI CLASS 51477A104 4870000 500000 SH DFND 500000 0 0 LEFTERIS COMCL 52470X109 4895000 499982 SH DFND 499982 0 0 LEFTERIS *WEXP 52470X117 135000 166660 SH DFND 166660 0 0 LEGATO M *WEXP 52473X114 248000 98810 SH DFND 98810 0 0 LENDINGT NOTE0 52603BAD9 855000 1000000 PRN DFND 1000000 0 0 LERER HI CLA 526749106 7321000 750490 SH DFND 750490 0 0 LEXINGTO COM 529043101 3620000 283900 SH DFND 283900 0 0 LIBERTY COMSR 53073L104 1868000 185329 SH DFND 185329 0 0 LIBERTY *WEXP 53073L112 30000 19999 SH DFND 19999 0 0 LIFE STO COM 53223X107 5302000 46205 SH DFND 46205 0 0 LIGHTJUM *WEXP 53228M114 94000 174994 SH DFND 174994 0 0 LIVE OAK COMCL 53804W106 2521000 252641 SH DFND 252641 0 0 LIVE OAK *WEXP 53804W114 319000 166660 SH DFND 166660 0 0 LIVE OAK COMCL 538126103 4887000 505399 SH DFND 505399 0 0 LIVENT C COM 53814L108 68000 150000 SH Put DFND 150000 0 0 LIVENT C NOTE4 53814LAB4 41923000 15000000 PRN DFND 15000000 0 0 LOGISTIC CLASS 54141L100 1904000 195764 SH DFND 195764 0 0 LONGVIEW COMCL 54319Q105 6923000 700000 SH DFND 700000 0 0 LUMEN TE COM 550241103 258000 128000 SH Put DFND 128000 0 0 LUX HEAL COMCL 55068A100 2452000 249991 SH DFND 249991 0 0 LUX HEAL *WEXP 55068A118 97000 83330 SH DFND 83330 0 0 MDU RES COM 552690109 6876000 231757 SH DFND 231757 0 0 MCAP ACQ COMCL 55282T109 7418000 751566 SH DFND 751566 0 0 MDH ACQU COMCL 55283P106 989000 100392 SH DFND 100392 0 0 MDH ACQU *WEXP 55283P114 83000 149994 SH DFND 149994 0 0 MGM GROW COM 55303A105 15000 23500 SH Put DFND 23500 0 0 M3 BRIGA COMCL 553800103 4961000 500653 SH DFND 500653 0 0 MACYS IN COM 55616P104 94000 36500 SH Put DFND 36500 0 0 MALLARD *WEXP 561204116 64000 199993 SH DFND 199993 0 0 MAQUIA C CLASS 56564V101 1004000 100392 SH DFND 100392 0 0 MARAVAI COMCL 56600D107 3684000 75065 SH DFND 75065 0 0 MARRIOTT COM 57164Y107 10691000 67955 SH DFND 67955 0 0 MASON IN COMCL 57520Y106 3884000 398799 SH DFND 398799 0 0 MASON IN *WEXP 57520Y114 167000 233324 SH DFND 233324 0 0 MASTEC I COM 576323109 14084000 163235 SH DFND 163235 0 0 MATTEL I COM 577081102 11000 91300 SH Put DFND 91300 0 0 MATTEL I COM 577081102 14926000 804220 SH DFND 804220 0 0 MAXAR TE COM 57778K105 56000 15000 SH Put DFND 15000 0 0 MEDALLIA COM 584021109 113266000 3344139 SH DFND 3344139 0 0 MEDTECH *WEXP 58507N113 56000 66664 SH DFND 66664 0 0 MERCURY CLASS 589381102 3422000 351370 SH DFND 351370 0 0 MERIDA M COM 58953M106 2496000 249828 SH DFND 249828 0 0 METHANEX COM 59151K108 12225000 265539 SH DFND 265539 0 0 MID-AMER COM 59522J103 5782000 30960 SH DFND 30960 0 0 MISSION CLA 60501L101 1459000 150098 SH DFND 150098 0 0 MODERNA COM 60770K107 2886000 7500 SH DFND 7500 0 0 MONTES A COMCL 612657106 1988000 198807 SH DFND 198807 0 0 MONTES A *WEXP 612657114 478000 324989 SH DFND 324989 0 0 MONUMENT COMCL 61531M101 4880000 499982 SH DFND 499982 0 0 MONUMENT *WEXP 61531M119 142000 249991 SH DFND 249991 0 0 MORNINGS COM 617700109 5944000 22946 SH DFND 22946 0 0 MOTION A *WEXP 61980M115 215000 166660 SH DFND 166660 0 0 MUDRICK COMCL 62477L107 5027000 505244 SH DFND 505244 0 0 MURPHY U COM 626755102 4343000 25965 SH DFND 25965 0 0 THE MUSI COMCL 62752R100 4378000 449983 SH DFND 449983 0 0 THE MUSI *WEXP 62752R118 161000 224992 SH DFND 224992 0 0 NGL ENER COM 62913M107 93000 148700 SH Put DFND 148700 0 0 NGL ENER COMUN 62913M107 2370000 1000000 SH DFND 1000000 0 0 NATIONAL COMSH 637870106 6688000 126700 SH DFND 126700 0 0 NATURAL COM 63889L107 4981000 507734 SH DFND 507734 0 0 NATURAL *WEXP 63889L115 437000 824970 SH DFND 824970 0 0 NAVIENT COM 63938C108 77000 191500 SH Put DFND 191500 0 0 NEW FORT COMCL 644393100 971000 35000 SH DFND 35000 0 0 NEW RESI COMNE 64828T201 3124000 284000 SH DFND 284000 0 0 NEW RELI NOTE0 64829BAB6 1016000 1000000 PRN DFND 1000000 0 0 NIGHTDRA CLASS 65413D105 3911000 400261 SH DFND 400261 0 0 NORTH MO COMCL 661204107 4935000 499982 SH DFND 499982 0 0 NORTH MO *WEXP 661204115 219000 249991 SH DFND 249991 0 0 NORTHERN COMMO 66516U101 3916000 394317 SH DFND 394317 0 0 NORTHERN *WEXP 66516U119 91000 83330 SH DFND 83330 0 0 NORTHERN COM 66516W107 1989000 204135 SH DFND 204135 0 0 NORTHERN CLASS 66538L105 1004000 100392 SH DFND 100392 0 0 NORTHERN COMCL 66574L100 1482000 152207 SH DFND 152207 0 0 NORTHERN COMCL 66575B101 1471000 150098 SH DFND 150098 0 0 NOUVEAU COMNE 66979W842 2321000 414412 SH DFND 414412 0 0 ALKURI G COMCL 66981N103 1836000 184187 SH DFND 184187 0 0 ALKURI G *WEXP 66981N111 177000 124996 SH DFND 124996 0 0 NOVUS CA COMCL 67012W104 7545000 762142 SH DFND 762142 0 0 NOVUS CA *WEXP 67012W112 187000 176435 SH DFND 176435 0 0 NUVASIVE NOTE1 670704AL9 13761000 13500000 PRN DFND 13500000 0 0 OCA ACQU *WEXP 670865112 66000 124996 SH DFND 124996 0 0 OTR ACQU *WEXP 67113Q113 72000 124996 SH DFND 124996 0 0 OCCIDENT COM 674599105 185000 177600 SH Put DFND 177600 0 0 OCCIDENT *WEXP 674599162 13599000 1152972 SH DFND 1152972 0 0 OCEANTEC CLASS 675507107 2480000 250979 SH DFND 250979 0 0 OMNICHAN COMCL 68218L108 2940000 296928 SH DFND 296928 0 0 OMNICHAN *WEXP 68218L116 183000 234992 SH DFND 234992 0 0 ONE EQUI CLA 68237L105 4865000 499982 SH DFND 499982 0 0 ONE EQUI *WEXP 68237L113 108000 166660 SH DFND 166660 0 0 ONEMAIN COM 68268W103 9000 15400 SH Put DFND 15400 0 0 ORION AC COMCL 68626A108 2427000 250164 SH DFND 250164 0 0 OSIRIS A CLA 68829A103 2455000 250000 SH DFND 250000 0 0 OYSTER E *WEXP 69242M112 68000 124996 SH DFND 124996 0 0 PG&E COR COM 69331C108 404000 514400 SH Call DFND 514400 0 0 PG&E COR COM 69331C108 4938000 514400 SH DFND 514400 0 0 PMV CONS COM 693486102 4905000 499982 SH DFND 499982 0 0 PMV CONS *WEXP 693486110 171000 249991 SH DFND 249991 0 0 PPG INDS COM 693506107 12743000 89105 SH DFND 89105 0 0 PS BUSIN COM 69360J107 21041000 134240 SH DFND 134240 0 0 PALANTIR CLA 69608A108 2404000 100000 SH DFND 100000 0 0 PARAMOUN COM 69924R108 9977000 1109750 SH DFND 1109750 0 0 PARATEK NOTE4 699374AB0 22168000 25000000 PRN DFND 25000000 0 0 PENN NAT COM 707569109 3623000 50000 SH DFND 50000 0 0 PENNYMAC COM 70931T103 1392000 70700 SH DFND 70700 0 0 PENNYMAC COM 70932M107 2097000 34300 SH DFND 34300 0 0 PERIPHAS COMCL 713895100 4866000 199893 SH DFND 199893 0 0 PERIPHAS *WEXP 713895118 78000 49998 SH DFND 49998 0 0 PHYSICIA COM 71943U104 4269000 242300 SH DFND 242300 0 0 PIEDMONT COMCL 720190206 743000 42600 SH DFND 42600 0 0 PINE IS CLA 722615101 3224000 330304 SH DFND 330304 0 0 PINE IS *WEXP 722615119 150000 185098 SH DFND 185098 0 0 PINE TEC CLASS 722850104 2414000 250163 SH DFND 250163 0 0 PIVOTAL COMCL 72582M106 2966000 304499 SH DFND 304499 0 0 PLUG POW COMNE 72919P202 13281000 520000 SH DFND 520000 0 0 POWER & *WEXP 739190114 373000 149994 SH DFND 149994 0 0 PROCTER COM 742718109 8388000 60000 SH DFND 60000 0 0 PRIVETER CLA 74275N102 4875000 499982 SH DFND 499982 0 0 PRIVETER *WEXP 74275N110 95000 166660 SH DFND 166660 0 0 PROGRESS *WEXP 74327P113 69000 124996 SH DFND 124996 0 0 PROPTECH COMCL 743497109 4900000 499982 SH DFND 499982 0 0 PROPTECH *WEXP 743497117 207000 249991 SH DFND 249991 0 0 PROPERTY COMCL 74350A108 2784000 286967 SH DFND 286967 0 0 PROTALIX NOTE7 74365AAJ0 4000000 4000000 PRN DFND 4000000 0 0 PURECYCL COM 74623V103 3132000 235866 SH DFND 235866 0 0 PWP FORW CLASS 74709Q101 2407000 250164 SH DFND 250164 0 0 QUANTUM *WEXP 74767A113 53000 199993 SH DFND 199993 0 0 RLX TECH SPONS 74969N103 2260000 500000 SH DFND 500000 0 0 RPT REAL SHBEN 74971D101 378000 29600 SH DFND 29600 0 0 RXR ACQU CLASS 74981W107 2440000 250979 SH DFND 250979 0 0 RADIAN G COM 750236101 10000 22600 SH Put DFND 22600 0 0 RANGE RE COM 75281A109 55000 35400 SH Put DFND 35400 0 0 RAYONIER COM 75508B104 13000 126800 SH Put DFND 126800 0 0 RECHARGE *WEXP 756229118 156000 249991 SH DFND 249991 0 0 REDWOOD COM 758075402 4236000 328600 SH DFND 328600 0 0 TRAVERE NOTE2 761299AB2 18577000 18500000 PRN DFND 18500000 0 0 RETAIL O COM 76131N101 18622000 1069000 SH DFND 1069000 0 0 REVOLUTI CLASS 76155Y108 3896000 400392 SH DFND 400392 0 0 REXFORD COM 76169C100 11458000 201900 SH DFND 201900 0 0 RIVERVIE UNIT0 769395203 1990000 200783 SH DFND 200783 0 0 ROBLOX C CLA 771049103 2115000 28000 SH DFND 28000 0 0 ROMAN DB *WEXP 77584N119 206000 124996 SH DFND 124996 0 0 ROSECLIF *WEXP 77732R111 77000 133333 SH DFND 133333 0 0 ROTH CH COM 77867P104 1974000 200783 SH DFND 200783 0 0 RUMBLEON COMCL 781386305 19785000 507572 SH DFND 507572 0 0 RYANAIR SPONS 783513203 27989000 254308 SH DFND 254308 0 0 SCP & CO COMCL 784065104 16857000 1732445 SH DFND 1732445 0 0 SCP & CO *WEXP 784065112 478000 866222 SH DFND 866222 0 0 S&P GLOB COM 78409V104 12322000 29000 SH DFND 29000 0 0 SBA COMM CLA 78410G104 20593000 62295 SH DFND 62295 0 0 SPDR S&P COM 78462F103 6837000 900000 SH Put DFND 900000 0 0 SABRA HE COM 78573L106 3520000 239100 SH DFND 239100 0 0 SALESFOR COM 79466L302 32546000 120000 SH DFND 120000 0 0 SANDBRID COMCL 799792106 6811000 701436 SH DFND 701436 0 0 SARCOS T *WEXP 80359A114 203000 249991 SH DFND 249991 0 0 SCIENCE COMCL 808641104 4855000 499982 SH DFND 499982 0 0 SEA LTD SPONS 81141R100 2869000 9000 SH DFND 9000 0 0 SEAPORT *WEXP 812227114 222000 262491 SH DFND 262491 0 0 SELECT S COM 81369Y506 1146000 400000 SH Call DFND 400000 0 0 SELECT S COM 81369Y704 19000 90000 SH Call DFND 90000 0 0 SENIOR C COMCL 81723H108 4855000 496954 SH DFND 496954 0 0 SENIOR C *WEXP 81723H116 170000 250485 SH DFND 250485 0 0 SENTINEL CLA 81730H109 2143000 40000 SH DFND 40000 0 0 SERVICE COM 81761L102 160000 472500 SH Put DFND 472500 0 0 7GC & CO COMCL 81786A107 2420000 249003 SH DFND 249003 0 0 7GC & CO *WEXP 81786A115 149000 249991 SH DFND 249991 0 0 SEVEN OA *WEXP 81787X114 80000 100392 SH DFND 100392 0 0 SHARECAR COMCL 81948W104 6180000 750937 SH DFND 750937 0 0 SHELTER CLASS 822821104 2440000 250979 SH DFND 250979 0 0 SILVERBO COMCL 82836L101 6357000 650000 SH DFND 650000 0 0 SIMON PR COMCL 82880R103 2438000 250000 SH DFND 250000 0 0 SIX FLAG COM 83001A102 153000 23600 SH Put DFND 23600 0 0 SKILLSOF CLA 83066P200 9745000 833638 SH DFND 833638 0 0 SOCIEDAD SPONA 833635105 14876000 276911 SH DFND 276911 0 0 SOCIAL L COMCL 83363K102 4880000 499021 SH DFND 499021 0 0 SOFTWARE COMCL 83407J103 3975000 403172 SH DFND 403172 0 0 SONOS IN COM 83570H108 5825000 180000 SH DFND 180000 0 0 SOUTHWES COM 844741108 3600000 70000 SH DFND 70000 0 0 SPARTACU CLA 84677L109 5212000 514515 SH DFND 514515 0 0 SPARTACU *WEXP 84677L117 404000 249991 SH DFND 249991 0 0 SPARTAN COMCL 84677R106 8215000 831520 SH DFND 831520 0 0 SPARTAN *WEXP 84677R114 161000 146609 SH DFND 146609 0 0 SPIRIT A COM 848574109 200000 26300 SH Put DFND 26300 0 0 SPIRIT R COMNE 84860W300 990000 21500 SH DFND 21500 0 0 SPLUNK I NOTE1 848637AF1 986000 1000000 PRN DFND 1000000 0 0 SPORTS E *WEXP 84918M114 356000 149106 SH DFND 149106 0 0 SPRINGWA UNIT1 85205U206 2004000 200783 SH DFND 200783 0 0 STAG IND COM 85254J102 3850000 98100 SH DFND 98100 0 0 STAMPS C COMNE 852857200 16912000 51280 SH DFND 51280 0 0 STARWOOD COM 85571B105 133000 52200 SH Put DFND 52200 0 0 STRATIM CLASS 86309R107 4870000 500000 SH DFND 500000 0 0 SUN CMNT COM 866674104 21336000 115269 SH DFND 115269 0 0 SUNLIGHT COM 86738J106 2774000 522345 SH DFND 522345 0 0 SUNRUN I COM 86771W105 9726000 221036 SH DFND 221036 0 0 SUSTAINA COMCL 86934L103 5535000 567150 SH DFND 567150 0 0 SUSTAINA *WEXP 86934L111 202000 299989 SH DFND 299989 0 0 TLG ACQU COMCL 87257M108 2453000 249003 SH DFND 249003 0 0 TLG ACQU *WEXP 87257M116 97000 166660 SH DFND 166660 0 0 T-MOBILE COM 872590104 10221000 80000 SH DFND 80000 0 0 TCW SPEC COMCL 87301L106 3767000 385202 SH DFND 385202 0 0 TAIWAN S SPONS 874039100 3350000 30000 SH DFND 30000 0 0 TAILWIND *WEXP 87403Q110 142000 249991 SH DFND 249991 0 0 TAKE-TWO COM 874054109 26962000 175000 SH DFND 175000 0 0 TASTEMAK COMCL 876545104 3276000 332296 SH DFND 332296 0 0 TASTEMAK *WEXP 876545112 159000 249991 SH DFND 249991 0 0 TECH AND CLASS 87823R102 4888000 500326 SH DFND 500326 0 0 TERRENO COM 88146M101 3484000 55100 SH DFND 55100 0 0 TESLA IN COM 88160R101 2235000 107200 SH Put DFND 107200 0 0 TESLA IN COM 88160R101 15510000 20000 SH DFND 20000 0 0 THAYER V *WEXP 88332T118 282000 249991 SH DFND 249991 0 0 THIMBLE COMCL 88408P107 2485000 249991 SH DFND 249991 0 0 THIMBLE *WEXP 88408P115 76000 83330 SH DFND 83330 0 0 360 DIGI AMERI 88557W101 5893000 290000 SH DFND 290000 0 0 THUNDER CLASS 88605L107 6051000 623826 SH DFND 623826 0 0 THUNDER COMCL 88605T100 4870000 498993 SH DFND 498993 0 0 THUNDER *WEXP 88605T118 114000 149994 SH DFND 149994 0 0 TISHMAN COMCL 88825H100 2437000 248680 SH DFND 248680 0 0 TISHMAN *WEXP 88825H118 49000 60000 SH DFND 60000 0 0 TOAST IN CLA 888787108 1748000 35000 SH DFND 35000 0 0 TRAVEL P COM 894164102 2421000 44400 SH DFND 44400 0 0 TRIBE CA CLASS 89601Y101 1457000 150098 SH DFND 150098 0 0 TRINITY COM 896522109 28000 15500 SH Put DFND 15500 0 0 TRIUMPH COM 896818101 72000 103400 SH Put DFND 103400 0 0 TUSCAN H COM 90070A103 2537000 250979 SH DFND 250979 0 0 TWELVE S COMCL 90118T106 1248000 128501 SH DFND 128501 0 0 26 CAPIT *WEXP 90138P118 208000 249991 SH DFND 249991 0 0 UDR INC COM 902653104 5340000 100800 SH DFND 100800 0 0 UBER TEC COM 90353T100 21952000 490000 SH DFND 490000 0 0 UIPATH I CLA 90364P105 1578000 30000 SH DFND 30000 0 0 UNITED R COM 911363109 3509000 10000 SH DFND 10000 0 0 UNITED S COM 91232N207 36000 100000 SH Put DFND 100000 0 0 UNITED S COM 912909108 59000 288400 SH Call DFND 288400 0 0 UNITED S COM 912909108 34000 90000 SH Put DFND 90000 0 0 UNITED S NOTE5 912909AT5 28385000 15000000 PRN DFND 15000000 0 0 USHG ACQ COMCL 91748P100 1942000 200000 SH DFND 200000 0 0 VPC IMPA COMCL 91835J108 4828000 487156 SH DFND 487156 0 0 VPC IMPA *WEXP 91835J116 209000 125326 SH DFND 125326 0 0 VALVOLIN COM 92047W101 7709000 247244 SH DFND 247244 0 0 VECTOIQ COMCL 92244F109 4860000 499982 SH DFND 499982 0 0 VELOCITY COMCL 92259E104 4963000 503396 SH DFND 503396 0 0 VELOCITY *WEXP 92259E112 46000 67407 SH DFND 67407 0 0 VELO3D I *WEXP 92259N112 182000 124996 SH DFND 124996 0 0 VICI PPT COM 925652109 5737000 201950 SH DFND 201950 0 0 VINE ENE CLA 92735P103 3548000 215393 SH DFND 215393 0 0 VISA INC COMCL 92826C839 26730000 120000 SH DFND 120000 0 0 VISHAY I NOTE2 928298AP3 1032000 1000000 PRN DFND 1000000 0 0 VIRTUOSO *WEXP 92837J112 157000 137494 SH DFND 137494 0 0 VISTRA C COM 92840M102 100000 500000 SH Call DFND 500000 0 0 VISTRA C COM 92840M102 29003000 1696099 SH DFND 1696099 0 0 W & T OF COM 92922P106 377000 1257800 SH Put DFND 1257800 0 0 WP CAREY COM 92936U109 1749000 23950 SH DFND 23950 0 0 WARNER M COMCL 934550203 1068000 25000 SH DFND 25000 0 0 WAYFAIR NOTE0 94419LAM3 1004000 1000000 PRN DFND 1000000 0 0 WESTLAKE COM 960413102 15086000 165531 SH DFND 165531 0 0 WESTROCK COM 96145D105 4983000 100000 SH DFND 100000 0 0 WILLIAMS COM 96951B102 4179000 421645 SH DFND 421645 0 0 WINVEST UNIT0 97655B208 1498000 145568 SH DFND 145568 0 0 WISDOMTR COM 97717P104 55000 200000 SH Put DFND 200000 0 0 WISDOMTR NOTE4 97717PAB0 23360000 20000000 PRN DFND 20000000 0 0 WYNDHAM COM 98311A105 5512000 71402 SH DFND 71402 0 0 WYNN RES COM 983134107 224000 5300 SH Put DFND 5300 0 0 XCEL ENE COM 98389B100 6552000 104829 SH DFND 104829 0 0 XEROX HO COM 98421M106 164000 30600 SH Put DFND 30600 0 0 XPENG IN ADS 98422D105 7819000 220000 SH DFND 220000 0 0 XOS INC COMMO 98423B108 1852000 400000 SH DFND 400000 0 0 YATSEN H ADS 985194109 4572000 1200000 SH DFND 1200000 0 0 YELLOWST *WEXP 98566K113 116000 124996 SH DFND 124996 0 0 Z-WORK A COMCL 98880C102 2922000 299989 SH DFND 299989 0 0 Z-WORK A *WEXP 98880C110 65000 99996 SH DFND 99996 0 0 ZANITE A *WEXP 98907K111 106000 124996 SH DFND 124996 0 0 ZEVIA PB CLA 98955K104 3913000 339956 SH DFND 339956 0 0 ZIMMER E UNIT0 989570205 5000000 501958 SH DFND 501958 0 0 ZTO EXPR SPONS 98980A105 6075000 198125 SH DFND 198125 0 0 ZOOM VID CLA 98980L101 3321000 12700 SH DFND 12700 0 0 ACON S2 CLSHS G00748106 4990000 499524 SH DFND 499524 0 0 ACON S2 *WEXP G00748114 353000 283323 SH DFND 283323 0 0 AEA-BRID SHSCL G01046104 5550000 567495 SH DFND 567495 0 0 AEA-BRID *WEXP G01046112 324000 499982 SH DFND 499982 0 0 AFTERNEX UNIT9 G01109118 19998000 2007831 SH DFND 2007831 0 0 AFRICAN *WEXP G0112R124 117000 247287 SH DFND 247287 0 0 AGILE GR CLASS G01202103 4863000 500326 SH DFND 500326 0 0 ALPHA CA *WEXP G0316P122 58000 100000 SH DFND 100000 0 0 ALPHA CA CLAOR G0316P130 1944000 200000 SH DFND 200000 0 0 ALTIMAR SHSCL G03709105 5666000 575276 SH DFND 575276 0 0 ALTIMAR *WEXP G03709121 152000 143819 SH DFND 143819 0 0 ALTIMAR SHSCL G0370U108 3899000 400261 SH DFND 400261 0 0 ALTIMETE COMCL G0371B109 2969000 300187 SH DFND 300187 0 0 PATHFIND CLA G04119106 3948000 399609 SH DFND 399609 0 0 APOLLO S SHSCL G0411R106 4409000 451762 SH DFND 451762 0 0 APOLLO S *WEXP G0411R114 205000 250979 SH DFND 250979 0 0 APOLLO S SHSCL G0412A102 4875000 498993 SH DFND 498993 0 0 APOLLO S *WEXP G0412A128 137000 149993 SH DFND 149993 0 0 ANGEL PO SHSCL G0447J102 2424000 250979 SH DFND 250979 0 0 ARCTOS N SHSCL G0477L100 4879000 500392 SH DFND 500392 0 0 ARCTOS N *WEXP G0477L126 95000 125098 SH DFND 125098 0 0 ARTISAN CLASS G0509L102 3227000 325342 SH DFND 325342 0 0 ARQIT QU *WEXP G0567U119 206000 100392 SH DFND 100392 0 0 AUSTERLI SHSCL G0633D109 3179000 319847 SH DFND 319847 0 0 AUSTERLI COMCL G0633U101 14711000 1508809 SH DFND 1508809 0 0 AUSTERLI *WEXP G0633U127 375000 362745 SH DFND 362745 0 0 AUTHENTI CLASH G06607108 3876000 399591 SH DFND 399591 0 0 AUTHENTI *WEXP G06607124 166000 249991 SH DFND 249991 0 0 AVANTI A SHSCL G0682V109 3817000 389870 SH DFND 389870 0 0 AVANTI A *WEXP G0682V125 246000 374987 SH DFND 374987 0 0 AVISTA P UNIT0 G07247110 5090000 501958 SH DFND 501958 0 0 AXALTA C COM G0750C108 17609000 603266 SH DFND 603266 0 0 ARCLIGHT CLASS G0R21B104 4880000 500000 SH DFND 500000 0 0 ARCLIGHT *WEXP G0R21B112 107000 100000 SH DFND 100000 0 0 BLUESCAP SHS G1195N105 3630000 370368 SH DFND 370368 0 0 BLUESCAP *WEXP G1195N113 385000 381002 SH DFND 381002 0 0 BLUERIVE SHSCL G1261Q107 4875000 499982 SH DFND 499982 0 0 BRIDGETO COMCL G1355U113 407000 41481 SH DFND 41481 0 0 BURGUNDY CLA G1702T116 4975000 499982 SH DFND 499982 0 0 BURGUNDY *WEXP G1702T124 248000 374987 SH DFND 374987 0 0 BROADSTO SHSCL G1739V100 1090000 109595 SH DFND 109595 0 0 BROADSTO *WEXP G1739V126 267000 249991 SH DFND 249991 0 0 CAPRI HO COM G1890L107 128000 16100 SH Put DFND 16100 0 0 CARTESIA CLASH G19276107 2470000 250266 SH DFND 250266 0 0 CATALYST CLASS G19550105 2925000 300000 SH DFND 300000 0 0 CATCHA I SHSCL G1962Y102 4211000 431902 SH DFND 431902 0 0 CATCHA I *WEXP G1962Y110 22000 33333 SH DFND 33333 0 0 CC NEUBE SHSCL G1992N100 4249000 434952 SH DFND 434952 0 0 BYTE ACQ CLASS G1R25Q105 3882000 399804 SH DFND 399804 0 0 BYTE ACQ *WEXP G1R25Q113 136000 225000 SH DFND 225000 0 0 CERBERUS SHSCL G2040C104 2800000 279991 SH DFND 279991 0 0 CERBERUS *WEXP G2040C120 223000 217514 SH DFND 217514 0 0 CITIC CA COMCL G21513109 3984000 399591 SH DFND 399591 0 0 CITIC CA *WEXP G21513117 473000 602262 SH DFND 602262 0 0 CLARIVAT ORDSH G21810109 1095000 50000 SH DFND 50000 0 0 COLISEUM CLASS G2263T123 2437000 250979 SH DFND 250979 0 0 COLONNAD SHSCL G2284B101 4893000 500326 SH DFND 500326 0 0 COHN ROB COMCL G23726105 17175000 1748947 SH DFND 1748947 0 0 COHN ROB *WEXP G23726113 1206000 1333283 SH DFND 1333283 0 0 CORAZON CLASS G24237102 2441000 250979 SH DFND 250979 0 0 CORAZON *WEXP G24237128 59000 83659 SH DFND 83659 0 0 CORNER G CLASH G2425N105 8780000 899572 SH DFND 899572 0 0 CORNER G *WEXP G2425N113 285000 333321 SH DFND 333321 0 0 CORNER G CLASS G2426E104 3465000 351370 SH DFND 351370 0 0 CORNER G *WEXP G2426E120 136000 117122 SH DFND 117122 0 0 CORSAIR SHSCL G2540H108 1661000 168597 SH DFND 168597 0 0 CORSAIR *WEXP G2540H116 41000 56198 SH DFND 56198 0 0 COVA ACQ CLASH G2554Y104 1132000 116604 SH DFND 116604 0 0 COVA ACQ *WEXP G2554Y120 110000 200189 SH DFND 200189 0 0 CROWN PR SHSCL G25741102 1938000 198807 SH DFND 198807 0 0 DEEP LAK CLASH G27029100 2435000 249991 SH DFND 249991 0 0 DEEP LAK *WEXP G27029118 86000 124996 SH DFND 124996 0 0 DHC ACQU CLASS G2758T109 4888000 500326 SH DFND 500326 0 0 DISRUPTI CLASS G2770Y102 4070000 419135 SH DFND 419135 0 0 DISRUPTI *WEXP G2770Y128 93000 139711 SH DFND 139711 0 0 DECARBON UNIT0 G2773W129 7119000 702741 SH DFND 702741 0 0 DRAGONEE SHSCL G28314105 4994000 501958 SH DFND 501958 0 0 DRAGONEE CLASH G28315102 4869000 496859 SH DFND 496859 0 0 EJF ACQU CLASH G2955B109 2219000 225001 SH DFND 225001 0 0 CONSTELL SHSCL G2R18K105 4876000 499587 SH DFND 499587 0 0 ELLIOTT SHSCL G30092103 4889000 501958 SH DFND 501958 0 0 ELLIOTT *WEXP G30092111 135000 125489 SH DFND 125489 0 0 ELLIOTT UNIT9 G30092129 2540000 250979 SH DFND 250979 0 0 ENDO INT COM G30401106 296000 316400 SH Put DFND 316400 0 0 SCION TE CLASH G31067104 3400000 349395 SH DFND 349395 0 0 SCION TE *WEXP G31067112 128000 166660 SH DFND 166660 0 0 SCION TE CLASH G31070108 2437000 249991 SH DFND 249991 0 0 SCION TE *WEXP G31070116 56000 83330 SH DFND 83330 0 0 CC NEUBE SHSCL G3166T103 5915000 602349 SH DFND 602349 0 0 EUROPEAN CLASH G3194F109 2480000 249991 SH DFND 249991 0 0 EUROPEAN *WEXP G3194F117 156000 124996 SH DFND 124996 0 0 ESM ACQU SHSCL G3195H104 4883000 500326 SH DFND 500326 0 0 ARES ACQ COMCL G33032106 2421000 248608 SH DFND 248608 0 0 FAR PEAK SHSCL G3312L103 50407000 5066031 SH DFND 5066031 0 0 FERROGLO SHS G33856108 4132000 475000 SH DFND 475000 0 0 FIFTH WA CLASS G34142102 1972000 200783 SH DFND 200783 0 0 FORTRESS SHSCL G36427105 4890000 499982 SH DFND 499982 0 0 FORTRESS *WEXP G36427121 84000 99996 SH DFND 99996 0 0 FREEDOM SHSCL G3663X110 1461000 150000 SH DFND 150000 0 0 FRONTIER CLASS G36816109 2434000 250979 SH DFND 250979 0 0 FRONTIER *WEXP G36816125 63000 83658 SH DFND 83658 0 0 FRONTIER CLASS G36826108 2430000 250164 SH DFND 250164 0 0 FTAC ATH CLASH G37283101 7431000 752154 SH DFND 752154 0 0 FTAC HER CLASS G3728Y103 4873000 500326 SH DFND 500326 0 0 GLOBAL S CLASH G3934J106 2440000 249003 SH DFND 249003 0 0 GLOBAL S *WEXP G3934J122 142000 249991 SH DFND 249991 0 0 GLOBAL S *WEXP G3934K111 66000 149182 SH DFND 149182 0 0 GLOBAL P CLASH G3934P102 2912000 300187 SH DFND 300187 0 0 GLOBAL P *WEXP G3934P128 35000 41665 SH DFND 41665 0 0 HH&L ACQ SHSCL G39714103 1714000 176288 SH DFND 176288 0 0 FINTECH SHSCL G3R19A104 2424000 250164 SH DFND 250164 0 0 GALATA A SHSCL G3R23A108 2485000 250979 SH DFND 250979 0 0 GALATA A *WEXP G3R23A116 56000 125489 SH DFND 125489 0 0 AGRICO A CLASS G41089106 1759000 175685 SH DFND 175685 0 0 G SQUARE COMCL G42041106 1473000 150587 SH DFND 150587 0 0 G SQUARE SHSCL G4204R109 3950000 400381 SH DFND 400381 0 0 HIGHLAND COMCL G44690108 5956000 600374 SH DFND 600374 0 0 HIGHLAND *WEXP G44690124 299000 199993 SH DFND 199993 0 0 H I G AC COMCL G44898107 4904000 501958 SH DFND 501958 0 0 H I G AC *WEXP G44898123 230000 333321 SH DFND 333321 0 0 HORIZON SHSCL G46044106 3935000 401566 SH DFND 401566 0 0 HORIZON *WEXP G46044114 279000 308322 SH DFND 308322 0 0 HORIZON COMCL G46049105 1980000 198406 SH DFND 198406 0 0 HORIZON *WEXP G46049113 562000 333321 SH DFND 333321 0 0 INDEPEND CLASS G4761A101 4888000 500326 SH DFND 500326 0 0 INVESTIN SHSCL G4771L105 14394000 1449549 SH DFND 1449549 0 0 INVESTIN *WEXP G4771L113 737000 566645 SH DFND 566645 0 0 ION ACQU SHSCL G4940J114 9778000 1000783 SH DFND 1000783 0 0 ISOS ACQ SHARE G4962C112 3991000 399935 SH DFND 399935 0 0 ITIQUIRA CLASH G49773107 1950000 199993 SH DFND 199993 0 0 JACK CRE CLASH G4989X115 2434000 249595 SH DFND 249595 0 0 JACK CRE *WEXP G4989X123 110000 174994 SH DFND 174994 0 0 IVANHOE *WEXP G4R87P106 145000 99996 SH DFND 99996 0 0 IVANHOE COMCL G4R87P114 1988000 200783 SH DFND 200783 0 0 JAWS JUG CLASS G50735102 6831000 702741 SH DFND 702741 0 0 JAWS JUG *WEXP G50735110 204000 175684 SH DFND 175684 0 0 JAWS MUS SHSCL G50737108 7320000 749972 SH DFND 749972 0 0 JAWS MUS *WEXP G50737124 217000 187492 SH DFND 187492 0 0 JATT ACQ SHSCL G50752107 2466000 250979 SH DFND 250979 0 0 KAIROS A *WEXP G52110106 144000 249991 SH DFND 249991 0 0 KAIROS A CLASH G52110114 3864000 399591 SH DFND 399591 0 0 KENSINGT UNIT9 G5251K111 8192000 803132 SH DFND 803132 0 0 KERNEL G CLASH G5259L103 2429000 249398 SH DFND 249398 0 0 KERNEL G *WEXP G5259L129 120000 199992 SH DFND 199992 0 0 L CATTER CLASS G5346G125 2431000 249837 SH DFND 249837 0 0 L&F ACQU SHSCL G53702109 1498000 149797 SH DFND 149797 0 0 L&F ACQU *WEXP G53702117 132000 224992 SH DFND 224992 0 0 LAZARD G CLAOR G54035103 4865000 499982 SH DFND 499982 0 0 LAZARD G *WEXP G54035111 120000 150192 SH DFND 150192 0 0 LEAD EDG COM G54085108 2915000 300000 SH DFND 300000 0 0 LDH GROW CLASS G54094100 4905000 501558 SH DFND 501558 0 0 LEVERE H CLASS G5462L106 4886000 500587 SH DFND 500587 0 0 LEO HLDG COMCL G5463R102 4864000 499389 SH DFND 499389 0 0 LEO HLDG *WEXP G5463R128 106000 162494 SH DFND 162494 0 0 LEO HOLD SHSCL G5463T108 4966000 499609 SH DFND 499609 0 0 LEO HOLD *WEXP G5463T124 95000 119998 SH DFND 119998 0 0 LINDE PL SHS G5494J103 11079000 37765 SH DFND 37765 0 0 WORLD QU UNIT9 G5596W119 5045000 501958 SH DFND 501958 0 0 MSD ACQU CLASS G5709C109 4703000 478718 SH DFND 478718 0 0 MARLIN T CLASH G58411102 5372000 550375 SH DFND 550375 0 0 MARLIN T *WEXP G58411110 123000 149994 SH DFND 149994 0 0 MARQUEE CLASH G58442107 2487000 248903 SH DFND 248903 0 0 MARQUEE *WEXP G58442123 171000 124996 SH DFND 124996 0 0 MACONDRA CLASS G5853A107 4944000 502422 SH DFND 502422 0 0 MACONDRA *WEXP G5853A115 89000 167473 SH DFND 167473 0 0 MAGNUM O SHSCL G5S70A104 4964000 501958 SH DFND 501958 0 0 METALS A SHSCL G60405100 2510000 250979 SH DFND 250979 0 0 PRIME IM SHSCL G61074103 4929000 501958 SH DFND 501958 0 0 PRIME IM *WEXP G61074129 183000 266656 SH DFND 266656 0 0 MOTIVE C SHSCL G6293A103 6629000 669629 SH DFND 669629 0 0 MOTIVE C *WEXP G6293A111 209000 166660 SH DFND 166660 0 0 ALPHA PA CLASS G63290111 2921000 301175 SH DFND 301175 0 0 NEW FRON ORDSH G6461G106 8044000 716265 SH DFND 716265 0 0 NEW VIST CLASH G6529L105 1465000 150382 SH DFND 150382 0 0 NEXTGEN CLASS G65317102 4951000 499609 SH DFND 499609 0 0 NEXTGEN *WEXP G65317128 215000 130039 SH DFND 130039 0 0 NOBLE RO CLASH G6546R101 487000 50196 SH DFND 50196 0 0 NORTH AT CLASH G66139109 14493000 1484946 SH DFND 1484946 0 0 NORTH AT *WEXP G66139125 345000 494982 SH DFND 494982 0 0 NORWEGIA COM G66721104 228000 47200 SH Put DFND 47200 0 0 NORWEGIA SHS G66721104 2805000 105000 SH DFND 105000 0 0 OAKTREE CLASH G6715X103 9804000 1000359 SH DFND 1000359 0 0 OAKTREE *WEXP G6715X111 332000 374987 SH DFND 374987 0 0 ORION BI CLASS G6780C109 2445000 250000 SH DFND 250000 0 0 OXBRIDGE UNIT0 G6855L125 2570000 250979 SH DFND 250979 0 0 OXUS ACQ UNIT9 G6859L113 2555000 250979 SH DFND 250979 0 0 MORINGA *WEXP G6S23K124 61000 100000 SH DFND 100000 0 0 PERIDOT SHSCL G7008B105 11708000 1205803 SH DFND 1205803 0 0 PLUM ACQ CLASS G7134L126 3871000 400261 SH DFND 400261 0 0 POEMA GL CLASH G7154B107 5020000 509163 SH DFND 509163 0 0 POEMA GL *WEXP G7154B115 224000 249991 SH DFND 249991 0 0 PONTEM C SHSCL G71707106 4843000 498796 SH DFND 498796 0 0 PONTEM C *WEXP G71707122 189000 266657 SH DFND 266657 0 0 POPULATI SHSCL G71716107 1726000 176472 SH DFND 176472 0 0 POPULATI *WEXP G71716115 78000 99996 SH DFND 99996 0 0 PORTAGE CLASS G7185D106 2438000 250979 SH DFND 250979 0 0 PORTAGE *WEXP G7185D114 135000 83659 SH DFND 83659 0 0 POWERED CLA G7209M108 4920000 499982 SH DFND 499982 0 0 PRIMAVER SHSCL G7255E109 4884000 500970 SH DFND 500970 0 0 PRIMAVER *WEXP G7255E117 106000 124996 SH DFND 124996 0 0 PROSPECT CLA G7273A105 4876000 499587 SH DFND 499587 0 0 PROSPECT *WEXP G7273A113 141000 199992 SH DFND 199992 0 0 QUEENS G CLASH G7315C101 4935000 499982 SH DFND 499982 0 0 QUEENS G *WEXP G7315C119 135000 166660 SH DFND 166660 0 0 REDBALL COMCL G7417R105 4920000 499982 SH DFND 499982 0 0 REDBALL *WEXP G7417R113 226000 299989 SH DFND 299989 0 0 REINVENT CLASS G7484L106 7460000 751305 SH DFND 751305 0 0 RENEW EN *WEXP G7500M120 459000 250979 SH DFND 250979 0 0 RICE ACQ SHSCL G75529100 4974000 501958 SH DFND 501958 0 0 RICE ACQ *WEXP G75529126 204000 125488 SH DFND 125488 0 0 RIBBIT L SHSCL G7552B105 1523000 150543 SH DFND 150543 0 0 RIBBIT L *WEXP G7552B113 55000 39999 SH DFND 39999 0 0 RMG ACQU CLASH G76088106 7288000 748984 SH DFND 748984 0 0 RMG ACQU *WEXP G76088122 184000 199992 SH DFND 199992 0 0 ROCKET I SHSCL G7613T103 3877000 396802 SH DFND 396802 0 0 ROSS ACQ SHSCL G7641C106 4851000 500653 SH DFND 500653 0 0 SCVX COR *WEXP G79448117 396000 515804 SH DFND 515804 0 0 SCVX COR COM G79448208 4984000 501925 SH DFND 501925 0 0 PIONEER CLASH G7S24C103 1481000 149110 SH DFND 149110 0 0 PIONEER *WEXP G7S24C111 93000 83330 SH DFND 83330 0 0 SILVER C CLASH G81355102 4925000 500970 SH DFND 500970 0 0 SILVER C *WEXP G81355128 81000 124996 SH DFND 124996 0 0 SILVER S CLASS G8201H105 6390000 652068 SH DFND 652068 0 0 SLAM COR CLASH G8210L105 4883000 500783 SH DFND 500783 0 0 SKYDECK *WEXP G82220115 9000 12951 SH DFND 12951 0 0 SKYDECK CLASS G82220123 1104000 114149 SH DFND 114149 0 0 SOAR TEC UNIT9 G82472104 7133000 702741 SH DFND 702741 0 0 SOCIAL C SHSCL G82514103 5060000 499982 SH DFND 499982 0 0 SOCIAL C SHSCL G8251L105 6603000 650569 SH DFND 650569 0 0 SOCIAL C *WEXP G8251L113 352000 187493 SH DFND 187493 0 0 SOCIAL C CLASS G8253T106 2497000 250979 SH DFND 250979 0 0 SOCIAL C CLASS G8253U103 2480000 250979 SH DFND 250979 0 0 SOCIAL C CLASS G8253W109 2460000 250979 SH DFND 250979 0 0 SOCIAL C CLASS G8253Y105 2251000 229422 SH DFND 229422 0 0 SPORTS V CLASH G8372A103 4894000 501958 SH DFND 501958 0 0 SPORTS V *WEXP G8372A129 126000 216658 SH DFND 216658 0 0 STONEBRI CLASS G85094103 2986000 301175 SH DFND 301175 0 0 SVF INVE CLASH G8601L102 7329000 750961 SH DFND 750961 0 0 SVF INVE CLASH G8601M100 3547000 361247 SH DFND 361247 0 0 SVF INVE CLASH G8601N108 4933000 501795 SH DFND 501795 0 0 SWITCHBA *WEXP G8633T107 213000 150192 SH DFND 150192 0 0 SWITCHBA COMCL G8633T115 4980000 499982 SH DFND 499982 0 0 TPG PACE SHSCL G8656V104 8040000 800000 SH DFND 800000 0 0 TB SA AC CLASS G8657L105 4778000 487098 SH DFND 487098 0 0 TAILWIND SHSCL G86613109 7158000 735631 SH DFND 735631 0 0 TAILWIND COMCL G8662F101 4844000 499413 SH DFND 499413 0 0 TCV ACQU CLASH G8704C124 2466000 251682 SH DFND 251682 0 0 10X CAP UNIT0 G87076124 1998000 200783 SH DFND 200783 0 0 TEKKORP CLA G8739H106 2445000 249003 SH DFND 249003 0 0 TEKKORP *WEXP G8739H114 216000 249991 SH DFND 249991 0 0 TORTOISE SHSCL G8956E109 4869000 501958 SH DFND 501958 0 0 TORTOISE *WEXP G8956E117 129000 125488 SH DFND 125488 0 0 TPG PACE COMMO G89826104 9823000 1000783 SH DFND 1000783 0 0 TPB ACQU UNIT0 G8990L119 2502000 250979 SH DFND 250979 0 0 TIO TECH CLASS G8T10C106 9464000 976634 SH DFND 976634 0 0 SUPERNOV SHSCL G8T86C105 6829000 700457 SH DFND 700457 0 0 SUPERNOV *WEXP G8T86C121 140000 175114 SH DFND 175114 0 0 SUPERNOV SHSCL G8T90F102 7280000 745951 SH DFND 745951 0 0 TREBIA A COMCL G9027T109 8670000 874869 SH DFND 874869 0 0 TREPONT SHSCL G9095M101 5081000 509661 SH DFND 509661 0 0 TREPONT *WEXP G9095M127 242000 374987 SH DFND 374987 0 0 TUATARA CLASH G9118J101 1946000 200000 SH DFND 200000 0 0 TUATARA *WEXP G9118J119 56000 100000 SH DFND 100000 0 0 TWIN RID SHSCL G9151L104 2422000 249674 SH DFND 249674 0 0 TWO COMCL G9152V101 2457000 250979 SH DFND 250979 0 0 TZP STRA CLASH G91595101 4895000 499982 SH DFND 499982 0 0 TZP STRA *WEXP G91595119 100000 166660 SH DFND 166660 0 0 VY GLOBA COMCL G9444H100 16930000 1725826 SH DFND 1725826 0 0 VY GLOBA *WEXP G9444H118 538000 399985 SH DFND 399985 0 0 VECTOR A CLASH G9460A104 5854000 600392 SH DFND 600392 0 0 WALDENCA CLASS G9460C100 3909000 400261 SH DFND 400261 0 0 VIRGIN G SHSCL G9460K102 4855000 500000 SH DFND 500000 0 0 VPC IMPA CLASS G9460L126 4938000 501305 SH DFND 501305 0 0 WARBURG SHSCL G9460M108 4893000 500326 SH DFND 500326 0 0 VALOR LA CLASS G9460N106 980000 100392 SH DFND 100392 0 0 VALOR LA *WEXP G9460N122 29000 33463 SH DFND 33463 0 0 WARBURG SHSCL G9461D107 2373000 241680 SH DFND 241680 0 0 WILLIS T SHS G96629103 194569000 836998 SH DFND 836998 0 0 XPAC ACQ CLASS G9831X106 970000 100392 SH DFND 100392 0 0 YUCAIPA COM G9879L105 4406000 445971 SH DFND 445971 0 0 YUCAIPA *WEXP G9879L113 362000 333321 SH DFND 333321 0 0 ON HLDG NAMEN H5919C104 951000 31547 SH DFND 31547 0 0 TE CONNE REGSH H84989104 32243000 234974 SH DFND 234974 0 0 TRANSOCE COM H8817H100 885000 1707000 SH Put DFND 1707000 0 0 ARRIVAL SHS L0423Q108 5420000 412187 SH DFND 412187 0 0 AZURE PW SHS V0393H103 3613000 164210 SH DFND 164210 0 0 ROYAL CA COM V7780T103 323000 25300 SH Put DFND 25300 0 0