0001132716-22-000003.txt : 20220214 0001132716-22-000003.hdr.sgml : 20220214 20220214084800 ACCESSION NUMBER: 0001132716-22-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220214 DATE AS OF CHANGE: 20220214 EFFECTIVENESS DATE: 20220214 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: 22625752 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 12-31-2021 12-31-2021 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 02-14-2022 0 919 5350444 true INFORMATION TABLE 2 ubsocQ4_2021finalinfotable.xml ADT INC COM 00090Q103 178000 75000 SH Put DFND 75000 0 0 ADT INC COM 00090Q103 726000 86276 SH DFND 86276 0 0 AES CORP COM 00130H105 28359000 1167031 SH DFND 1167031 0 0 AMCI ACQ CLASS 00166R100 7489000 773655 SH DFND 773655 0 0 ACCEL EN COMCL 00436Q106 5377000 413000 SH DFND 413000 0 0 ACCRETIO COM 00438Y107 2517000 257885 SH DFND 257885 0 0 ACCRETIO RIGHT 00438Y123 85000 257885 SH DFND 257885 0 0 ACCELERA COMCL 00439D102 5013000 515770 SH DFND 515770 0 0 ACHARI V UNIT0 00444X200 2615000 257885 SH DFND 257885 0 0 ACKRELL *WEXP 00461L113 114000 218549 SH DFND 218549 0 0 ACORDA T NOTE6 00484MAC0 23814000 30000000 PRN DFND 30000000 0 0 ACROPOLI CLA 005029103 5018000 515770 SH DFND 515770 0 0 ADARA AC *WEXP 00653H110 90000 180018 SH DFND 180018 0 0 ADIT EDT *WEXP 007024110 111000 154818 SH DFND 154818 0 0 ADTHEORE *WEXP 00739D117 80000 119882 SH DFND 119882 0 0 AEQUI AC *WEXP 00775W110 94000 171253 SH DFND 171253 0 0 ADVANCED COMCL 00777J109 3052000 313783 SH DFND 313783 0 0 AETHERIU UNIT1 00809J200 3502000 350000 SH DFND 350000 0 0 AGREE RL COM 008492100 4246000 59500 SH DFND 59500 0 0 AIRSPAN *WEXP 00951K112 113000 156489 SH DFND 156489 0 0 ALPHA HE CLASS 02073F104 14353000 1485000 SH DFND 1485000 0 0 ALPINE A COM 02083L109 1548000 154731 SH DFND 154731 0 0 ALTICE U COM 02156K103 60000 400000 SH Call DFND 400000 0 0 ALTC ACQ COMCL 02156V109 5080000 515770 SH DFND 515770 0 0 ALTITUDE COMCL 02156Y103 1277000 128943 SH DFND 128943 0 0 ALTITUDE *WEXP 02156Y111 148000 257885 SH DFND 257885 0 0 ALTENERG COMCL 02157M108 5080000 515770 SH DFND 515770 0 0 ALTENERG *WEXP 02157M116 146000 257885 SH DFND 257885 0 0 AMERICAN COM 02376R102 5469000 7962800 SH Put DFND 7962800 0 0 AMERICAN COM 02376R102 2444000 136067 SH DFND 136067 0 0 AMERICAN NOTE6 02376RAF9 14598000 10500000 PRN DFND 10500000 0 0 AMERICAN CLA 02665T306 2394000 54900 SH DFND 54900 0 0 AMERICAN COM 03027X100 3656000 12500 SH DFND 12500 0 0 AMRYT PH SPONS 03217L106 21492000 1990000 SH DFND 1990000 0 0 ANZU SPE COMCL 03737A101 4506000 462182 SH DFND 462182 0 0 APEIRON UNIT9 03752A200 3122000 309462 SH DFND 309462 0 0 APPLIED NOTE5 03823UAB8 12005000 15000000 PRN DFND 15000000 0 0 ARBOR RA UNIT1 03881F203 4180000 412616 SH DFND 412616 0 0 ARBOR RE COM 038923108 9102000 496830 SH DFND 496830 0 0 ARCHAEA COMCL 03940F103 4789000 262004 SH DFND 262004 0 0 ARENA FO UNIT1 04005A203 4184000 412616 SH DFND 412616 0 0 ARGUS CA CLASS 04026L105 5116000 515770 SH DFND 515770 0 0 ARMADA A COM 04208V103 3540000 361039 SH DFND 361039 0 0 AROGO CA UNIT9 042644203 2512000 250000 SH DFND 250000 0 0 ARTEMIS COMCL 04303A103 4048000 412616 SH DFND 412616 0 0 ARTEMIS *WEXP 04303A111 101000 206307 SH DFND 206307 0 0 ASTREA A COMCL 04637C106 1019000 103154 SH DFND 103154 0 0 ASTREA A *WEXP 04637C114 93000 179817 SH DFND 179817 0 0 ATHENA C UNIT9 04684M205 5245000 515770 SH DFND 515770 0 0 ATHLON A COMCL 04748A106 4260000 436494 SH DFND 436494 0 0 ATHLON A *WEXP 04748A114 144000 244036 SH DFND 244036 0 0 ATLANTIC CLASS 048453104 987000 101135 SH DFND 101135 0 0 ATLANTIC COMCL 04906P101 2507000 255864 SH DFND 255864 0 0 ATLANTIC *WEXP 04906P119 264000 533059 SH DFND 533059 0 0 ATLAS CR COMCL 049287105 2503000 257280 SH DFND 257280 0 0 ATLAS CR *WEXP 049287113 82000 102752 SH DFND 102752 0 0 AVALON A CLASS 05338E101 2548000 257885 SH DFND 257885 0 0 AVALONBA COM 053484101 6618000 26200 SH DFND 26200 0 0 AXONPRIM CLASS 05467C108 2509000 257885 SH DFND 257885 0 0 AZEK CO CLA 05478C105 14196000 307009 SH DFND 307009 0 0 BOA ACQU COMCL 05601A109 3977000 404541 SH DFND 404541 0 0 BOA ACQU *WEXP 05601A117 48000 85629 SH DFND 85629 0 0 B RILEY CLASS 05602L104 1739000 178499 SH DFND 178499 0 0 BANNER A CLASS 06654K101 388000 39794 SH DFND 39794 0 0 BANNER A *WEXP 06654K119 15000 29244 SH DFND 29244 0 0 BAUSCH H COM 071734107 1095000 39664 SH DFND 39664 0 0 BEARD EN UNIT9 07402Q200 5395000 530961 SH DFND 530961 0 0 BELONG A CLASS 08069M102 1513000 155824 SH DFND 155824 0 0 BELONG A *WEXP 08069M110 41000 77913 SH DFND 77913 0 0 BETTER W *WEXP 08772B112 126000 256881 SH DFND 256881 0 0 BEYOND M COM 08862E109 406000 50000 SH Put DFND 50000 0 0 BIG SKY CLASS 08954L102 2492000 256679 SH DFND 256679 0 0 BILANDER CLACO 09001T106 7520000 773655 SH DFND 773655 0 0 BLACK KN COM 09215C105 1401000 16900 SH DFND 16900 0 0 BLACK MO UNIT9 09216A207 4712000 464193 SH DFND 464193 0 0 BOOKING COM 09857L108 9117000 3800 SH DFND 3800 0 0 BOTTOMLI COM 101388106 5097000 90256 SH DFND 90256 0 0 BRANDYWI SHBEN 105368203 668000 49800 SH DFND 49800 0 0 BRIGHT L COMCL 10920K101 1526000 154738 SH DFND 154738 0 0 BRIGHT L *WEXP 10920K119 166000 205504 SH DFND 205504 0 0 BROADSCA COMCL 11134Y101 6059000 609583 SH DFND 609583 0 0 BROADSCA *WEXP 11134Y119 93000 100741 SH DFND 100741 0 0 BROADSTO COM 11135E203 2934000 118200 SH DFND 118200 0 0 BUILD AC COMCL 12008J105 3217000 330472 SH DFND 330472 0 0 BURTECH UNIT1 123013203 3037000 303406 SH DFND 303406 0 0 CF ACQUI CLASS 12520C109 2523000 252838 SH DFND 252838 0 0 CF ACQUI COMCL 12520T102 5982000 610417 SH DFND 610417 0 0 CF ACQUI UNIT0 12521H206 4106000 404541 SH DFND 404541 0 0 CF INDS COM 125269100 2123000 30000 SH DFND 30000 0 0 CIT GROU COMNE 125581801 189912000 3699107 SH DFND 3699107 0 0 CHP MERG COMCL 12558Y106 5117000 505677 SH DFND 505677 0 0 CHP MERG *WEXP 12558Y114 626000 1292739 SH DFND 1292739 0 0 CIIG CAP COMCL 12561U109 6109000 618924 SH DFND 618924 0 0 CSX CORP COM 126408103 28044000 745842 SH DFND 745842 0 0 CNX RES COM 12653C108 18000 47500 SH Put DFND 47500 0 0 CALIFORN COMST 13057Q305 787000 18429 SH DFND 18429 0 0 CALLON P COM 13123X508 335000 74400 SH Put DFND 74400 0 0 CAMDEN P SHBEN 133131102 5182000 29000 SH DFND 29000 0 0 CANADIAN COM 136635109 4399000 140595 SH DFND 140595 0 0 CANNA GL UNIT1 13767K200 3074000 303406 SH DFND 303406 0 0 CAPSTAR *WEXP 14070Y119 346000 549285 SH DFND 549285 0 0 CARNEY T CLACO 143636108 4123000 422027 SH DFND 422027 0 0 CARNEY T *WEXP 143636116 119000 171253 SH DFND 171253 0 0 CARNIVAL COM 143658300 1289000 390200 SH Put DFND 390200 0 0 CASCADE COMCL 147151104 5107000 513753 SH DFND 513753 0 0 CASCADE *WEXP 147151112 135000 273770 SH DFND 273770 0 0 CEDAR RE COMNE 150602605 1218000 48500 SH DFND 48500 0 0 CELANESE COM 150870103 10191000 60637 SH DFND 60637 0 0 CHARDAN CLASS 159561109 1798000 180520 SH DFND 180520 0 0 CHEGG IN COM 163092109 22000 50000 SH Put DFND 50000 0 0 CHEGG IN NOTE9 163092AF6 16581000 20000000 PRN DFND 20000000 0 0 CHEMOURS COM 163851108 11694000 348443 SH DFND 348443 0 0 CHURCHIL COMCL 17143W101 5025000 513760 SH DFND 513760 0 0 CHURCHIL COMCL 17144M102 10108000 1028322 SH DFND 1028322 0 0 CHURCHIL *WEXP 17144M110 218000 215980 SH DFND 215980 0 0 CHURCHIL COMCL 17144T107 7464000 758515 SH DFND 758515 0 0 CLARIM A COMCL 18049C108 4985000 513356 SH DFND 513356 0 0 CLARIM A *WEXP 18049C116 124000 205504 SH DFND 205504 0 0 CLASS AC COM 18274B106 1179000 121464 SH DFND 121464 0 0 CLASS AC *WEXP 18274B114 78000 154936 SH DFND 154936 0 0 CLEANTEC COM 18453L107 1284000 128943 SH DFND 128943 0 0 CLEANTEC RIGHT 18453L123 41000 128943 SH DFND 128943 0 0 CLEVELAN COM 185899101 1000 60000 SH Put DFND 60000 0 0 CLIMATE COMCL 187171103 7403000 758515 SH DFND 758515 0 0 CLOVER H COMCL 18914F103 8110000 2180000 SH DFND 2180000 0 0 CLOVIS O NOTE1 189464AC4 20400000 30000000 PRN DFND 30000000 0 0 CLOVIS O NOTE4 189464AE0 3424000 4500000 PRN DFND 4500000 0 0 COINBASE COMCL 19260Q107 5047000 20000 SH DFND 20000 0 0 COLICITY COMCL 194170106 2505000 256890 SH DFND 256890 0 0 COLOMBIE CLA 19533H108 4972000 515770 SH DFND 515770 0 0 COMPUTE COMCL 204833107 4989000 512746 SH DFND 512746 0 0 COMPUTE *WEXP 204833115 172000 192660 SH DFND 192660 0 0 COMSTOCK COM 205768302 1312000 162228 SH DFND 162228 0 0 CONCORD COMCL 20607U108 935000 95631 SH DFND 95631 0 0 CONCORD UNIT9 20607V205 3679000 361039 SH DFND 361039 0 0 CONX COR COMCL 212873103 5180000 527545 SH DFND 527545 0 0 CONX COR *WEXP 212873111 444000 513762 SH DFND 513762 0 0 CONYERS CLASS 21289P102 31258000 3205991 SH DFND 3205991 0 0 CONYERS *WEXP 21289P110 1063000 1095633 SH DFND 1095633 0 0 COTY INC COMCL 222070203 3465000 330000 SH DFND 330000 0 0 CRIXUS B CLASS 22677T102 2522000 257885 SH DFND 257885 0 0 CROWDSTR CLA 22788C105 5119000 25000 SH DFND 25000 0 0 CROWN CA COM 22822V101 2087000 10000 SH DFND 10000 0 0 CRUCIBLE COMCL 22877P108 5005000 513861 SH DFND 513861 0 0 CRUCIBLE *WEXP 22877P116 116000 162691 SH DFND 162691 0 0 CUMMINS COM 231021106 45044000 206493 SH DFND 206493 0 0 DHB CAPI CLACO 23291W109 4007000 410940 SH DFND 410940 0 0 D AND Z COMCL 23305Q106 2499000 256271 SH DFND 256271 0 0 DMY TECH CLACO 233247105 5958000 606812 SH DFND 606812 0 0 D R HORT COM 23331A109 315000 2900 SH DFND 2900 0 0 DPCM CAP COMCL 23344P101 6457000 657527 SH DFND 657527 0 0 DPCM CAP *WEXP 23344P119 165000 268692 SH DFND 268692 0 0 DTRT HEA COMCL 23344T103 2639000 262932 SH DFND 262932 0 0 DECARBON *WEXP 242794113 88000 56513 SH DFND 56513 0 0 DELTA AI COM 247361702 175000 23900 SH Put DFND 23900 0 0 DELTA AI COMNE 247361702 5277000 135025 SH DFND 135025 0 0 DELWINDS *WEXP 24803C110 131000 256881 SH DFND 256881 0 0 DERMTECH COM 24984K105 17380000 1100000 SH DFND 1100000 0 0 DIAMONDH CLA 25278L105 7388000 758515 SH DFND 758515 0 0 DIGITAL CLASS 25401K107 3419000 352824 SH DFND 352824 0 0 DIRECT S CLACO 25460L103 2581000 259904 SH DFND 259904 0 0 DISH NET COM 25470M109 583000 95100 SH Put DFND 95100 0 0 DISH NET NOTE1 25470MAF6 44969000 45000000 PRN DFND 45000000 0 0 DUKE REA COMNE 264411505 5232000 79700 SH DFND 79700 0 0 DUNE ACQ COMCL 265334102 2538000 256373 SH DFND 256373 0 0 DOXIMITY CLA 26622P107 2506000 50000 SH DFND 50000 0 0 ECP ENVI COMCL 26829T100 7628000 773667 SH DFND 773667 0 0 ECP ENVI *WEXP 26829T118 109000 154128 SH DFND 154128 0 0 EG ACQUI COMCL 26846A100 1997000 205504 SH DFND 205504 0 0 E MERGE COMCL 26873Y104 5055000 513762 SH DFND 513762 0 0 E MERGE *WEXP 26873Y112 145000 256881 SH DFND 256881 0 0 EQT CORP COM 26884L109 74757000 3427652 SH DFND 3427652 0 0 EPR PPTY COMSH 26884U109 936000 19700 SH DFND 19700 0 0 EQ HEALT COMCL 26886A101 2488000 256271 SH DFND 256271 0 0 EQ HEALT *WEXP 26886A119 136000 262296 SH DFND 262296 0 0 EAST RES *WEXP 274681113 158000 296969 SH DFND 296969 0 0 EASTGROU COM 277276101 6391000 28050 SH DFND 28050 0 0 EDIFY AC *WEXP 28059Q111 94000 179817 SH DFND 179817 0 0 ELECTRON COM 285512109 6595000 50000 SH DFND 50000 0 0 FTAC EME UNIT1 29103K209 2521000 252838 SH DFND 252838 0 0 EMPOWERM COMCL 29248N100 2494000 256068 SH DFND 256068 0 0 EMPOWERM *WEXP 29248N118 115000 231192 SH DFND 231192 0 0 ENERGY T COM 29273V100 12000 500000 SH Call DFND 500000 0 0 ENERGY T COMUT 29273V100 1893000 230000 SH DFND 230000 0 0 ENJOY TE *WEXP 29335V114 58000 128440 SH DFND 128440 0 0 ENVIRONM COMCL 29408N106 2560000 258084 SH DFND 258084 0 0 ENVIRONM *WEXP 29408N114 365000 307115 SH DFND 307115 0 0 EPIPHANY COMCL 29429X109 2497000 255865 SH DFND 255865 0 0 EPIPHANY *WEXP 29429X117 128000 171253 SH DFND 171253 0 0 EQUITY D COMCL 29465E106 5065000 515785 SH DFND 515785 0 0 EQUITY D *WEXP 29465E114 185000 250108 SH DFND 250108 0 0 EQUITY L COM 29472R108 8960000 102214 SH DFND 102214 0 0 EQUITY R SHBEN 29476L107 1810000 20000 SH DFND 20000 0 0 ESSENTIA COM 29670E107 1661000 57600 SH DFND 57600 0 0 ESSEX PP COM 297178105 9334000 26500 SH DFND 26500 0 0 EVEREST UNIT9 29978K201 3557000 353974 SH DFND 353974 0 0 EVOLV TE COMCL 30049H102 6901000 1547311 SH DFND 1547311 0 0 EVOLV TE *WEXP 30049H110 609000 773585 SH DFND 773585 0 0 EXCELFIN COMCL 30069X102 5109000 515770 SH DFND 515770 0 0 EXCELFIN *WEXP 30069X110 156000 257885 SH DFND 257885 0 0 EXECUTIV CLA 30158L100 5213000 531432 SH DFND 531432 0 0 EXECUTIV *WEXP 30158L118 262000 410333 SH DFND 410333 0 0 EXPEDIA COMNE 30212P303 3614000 20000 SH DFND 20000 0 0 EXTRA SP COM 30225T102 1871000 8250 SH DFND 8250 0 0 FIGURE A COMCL 302438106 2516000 256690 SH DFND 256690 0 0 FIGURE A *WEXP 302438114 90000 77066 SH DFND 77066 0 0 META PLA COM 30303M102 64000 50000 SH Call DFND 50000 0 0 META PLA CLA 30303M102 4204000 12500 SH DFND 12500 0 0 FTAC PAR CLASS 30319B108 2761000 281868 SH DFND 281868 0 0 FTAC ZEU UNIT0 30320F205 7737000 773655 SH DFND 773655 0 0 FAST ACQ CLA 311874101 4113000 423183 SH DFND 423183 0 0 FAST ACQ COMCL 311875108 1541000 151703 SH DFND 151703 0 0 FATHOM D *WEXP 31189Y111 95000 107328 SH DFND 107328 0 0 FIDELITY COM 31620M106 22000 100000 SH Call DFND 100000 0 0 FINSERV COMCL 31809Y103 11907000 1225001 SH DFND 1225001 0 0 FINTECH CLASS 31811H106 5055000 515770 SH DFND 515770 0 0 FINTECH UNIT0 318136207 2630000 257885 SH DFND 257885 0 0 FIRST AM COM 31847R102 4295000 54900 SH DFND 54900 0 0 FIRST IN COM 32054K103 6071000 91700 SH DFND 91700 0 0 FIRST RE CLASS 336169107 2032000 205303 SH DFND 205303 0 0 FIRSTMAR CLACO 33765Y101 4966000 502141 SH DFND 502141 0 0 FIRSTMAR *WEXP 33765Y119 307000 308257 SH DFND 308257 0 0 FLAGSTAR COMPA 337930705 35337000 737105 SH DFND 737105 0 0 FISKER I CLACO 33813J106 8124000 516487 SH DFND 516487 0 0 FLAME AC COMCL 33850F108 1504000 154731 SH DFND 154731 0 0 FLUENCE COMCL 34379V103 2489000 70000 SH DFND 70000 0 0 FOCUS IM UNIT1 34417L208 4147000 412616 SH DFND 412616 0 0 FOREST R CLA 34619V103 4002000 411275 SH DFND 411275 0 0 FORGEROC CLA 34631B101 1745000 65391 SH DFND 65391 0 0 FORTISTA COMCL 34962M106 2492000 256678 SH DFND 256678 0 0 FORTRESS COMCL 34964G107 7529000 770642 SH DFND 770642 0 0 FORTRESS *WEXP 34964G115 123000 154127 SH DFND 154127 0 0 FORTRESS COMCL 34964K108 7396000 758515 SH DFND 758515 0 0 FORUM ME CLASS 349875104 4005000 411208 SH DFND 411208 0 0 FOUR COR COM 35086T109 1338000 45500 SH DFND 45500 0 0 FRESHWOR CLASS 358054104 1838000 70000 SH DFND 70000 0 0 FUBOTV I COM 35953D104 95000 50000 SH Put DFND 50000 0 0 FUSION A COMCL 36118N102 7485000 771666 SH DFND 771666 0 0 GO ACQUI COM 362019101 5055000 513762 SH DFND 513762 0 0 GO ACQUI *WEXP 362019119 235000 357260 SH DFND 357260 0 0 GTY TECH COM 362409104 5079000 758000 SH DFND 758000 0 0 GX ACQUI CLASS 36260F105 2492000 256679 SH DFND 256679 0 0 GAMING & COM 36467J108 6345000 130400 SH DFND 130400 0 0 GAMING & COMCL 364681106 3999000 410603 SH DFND 410603 0 0 GAMING & *WEXP 364681114 91000 171253 SH DFND 171253 0 0 GENERAC COM 368736104 7193000 20438 SH DFND 20438 0 0 GENERAL COM 37045V100 25791000 439887 SH DFND 439887 0 0 GETTY RL COM 374297109 295000 9200 SH DFND 9200 0 0 GIGCAPIT COMMO 37519U109 2040000 206308 SH DFND 206308 0 0 GLOBAL C COM 37892B108 3663000 369227 SH DFND 369227 0 0 GOAL ACQ *WEXP 38021H115 173000 316112 SH DFND 316112 0 0 GOLDEN F CLA 38102H109 2067000 211370 SH DFND 211370 0 0 GOLDEN F *WEXP 38102H117 132000 205505 SH DFND 205505 0 0 GOOD WKS COMMO 38216G104 2527000 257885 SH DFND 257885 0 0 GOOD WKS *WEXP 38216G112 72000 128942 SH DFND 128942 0 0 GORES HL CLA 382863108 3095000 303406 SH DFND 303406 0 0 GORES HO COMCL 38286T101 7537000 770670 SH DFND 770670 0 0 GORES TE CLASS 382870103 5111000 515770 SH DFND 515770 0 0 GORES ME *WEXP 382873115 441000 236450 SH DFND 236450 0 0 GORES TE CLASS 38287L107 5090000 514094 SH DFND 514094 0 0 GRAF ACQ COM 384272100 3412000 352688 SH DFND 352688 0 0 GROUP NI COMCL 39947R104 5009000 513762 SH DFND 513762 0 0 GROUP NI *WEXP 39947R112 87000 171253 SH DFND 171253 0 0 HAMILTON COMCL 40749M103 2510000 256881 SH DFND 256881 0 0 HAMILTON *WEXP 40749M111 52000 85626 SH DFND 85626 0 0 HARLEY D COM 412822108 653000 258600 SH Put DFND 258600 0 0 HAYMAKER CLASS 42087R108 3541000 360202 SH DFND 360202 0 0 HEALTHCA CLANE 42225P501 341000 10200 SH DFND 10200 0 0 HEALTH A COMCL 42226W109 5004000 512191 SH DFND 512191 0 0 HEALTH A *WEXP 42226W117 153000 180017 SH DFND 180017 0 0 HEALTHCA COMCL 42227K104 2517000 257885 SH DFND 257885 0 0 HEALTHCA *WEXP 42227K112 40000 77065 SH DFND 77065 0 0 HEALTHWE CLASS 42227R109 1000000 103154 SH DFND 103154 0 0 HENNESSY COMCL 42589T107 1351000 138743 SH DFND 138743 0 0 HENNESSY *WEXP 42589T115 77000 89908 SH DFND 89908 0 0 HERC HLD COM 42704L104 5479000 35000 SH DFND 35000 0 0 HERON TH COM 427746102 75551000 8275000 SH DFND 8275000 0 0 HOME PLA CLACO 43734R103 19147000 1980000 SH DFND 1980000 0 0 HUDSON E COMCL 443760103 2433000 248786 SH DFND 248786 0 0 HUDSON E COMCL 44376L107 2765000 284452 SH DFND 284452 0 0 HUDSON P COM 444097109 1549000 62700 SH DFND 62700 0 0 HUMACYTE COM 44486Q103 6526000 900100 SH DFND 900100 0 0 IG ACQUI COMCL 449534106 2530000 257896 SH DFND 257896 0 0 IG ACQUI *WEXP 449534114 204000 256881 SH DFND 256881 0 0 ISTAR IN COM 45031U101 75000 77100 SH Put DFND 77100 0 0 INCEPTIO UNIT9 45333D203 2549000 252838 SH DFND 252838 0 0 INDEPEND COM 45378A106 305000 11800 SH DFND 11800 0 0 INFRA AN COM 45686J104 224000 24334 SH DFND 24334 0 0 INGEVITY COM 45688C107 3343000 46627 SH DFND 46627 0 0 INSU ACQ COMCL 457817104 4044000 412627 SH DFND 412627 0 0 INSU ACQ *WEXP 457817112 95000 171253 SH DFND 171253 0 0 INTEGRAL UNIT0 45827K200 2584000 257885 SH DFND 257885 0 0 INTELLIG UNIT1 45828D205 4209000 412616 SH DFND 412616 0 0 INTERPRI CLACO 46064Q108 7070000 728850 SH DFND 728850 0 0 INTERPRI COMCL 46064R106 7141000 720634 SH DFND 720634 0 0 INTERPRI CLASS 46064T102 5513000 564823 SH DFND 564823 0 0 INTUIT COM 461202103 12864000 20000 SH DFND 20000 0 0 INVITATI COM 46187W107 2997000 66100 SH DFND 66100 0 0 ISHARES COM 464287440 25000 140000 SH Put DFND 140000 0 0 ISHARES COM 464287556 409000 50000 SH Call DFND 50000 0 0 ISHARES RUSSE 464287655 5561000 25000 SH DFND 25000 0 0 ISHARES COM 464288513 110000 1000000 SH Put DFND 1000000 0 0 ISHARES MSCIU 46432F396 885000 4866 SH DFND 4866 0 0 ISLEWORT *WEXP 46468P110 51000 102755 SH DFND 102755 0 0 ITRON IN COM 465741106 5168000 75418 SH DFND 75418 0 0 JBG SMIT COM 46590V100 2696000 93900 SH DFND 93900 0 0 JOFF FIN COMCL 46592C100 2514000 257896 SH DFND 257896 0 0 JOFF FIN *WEXP 46592C118 339000 502089 SH DFND 502089 0 0 JACKSON UNIT9 46653C205 7555000 758515 SH DFND 758515 0 0 JACOBS E COM 469814107 14933000 107257 SH DFND 107257 0 0 JAWS HUR CLASS 47201B103 5044000 515770 SH DFND 515770 0 0 JETBLUE COM 477143101 3349000 235200 SH DFND 235200 0 0 JUNIPER UNIT9 48203N202 6313000 618924 SH DFND 618924 0 0 JUPITER CLA 482082104 4957000 515770 SH DFND 515770 0 0 KHOSLA V COMCL 482506102 2527000 258877 SH DFND 258877 0 0 KKR ACQU COMCL 48253T109 5007000 514094 SH DFND 514094 0 0 KB HOME COM 48666K109 1212000 27100 SH DFND 27100 0 0 KILROY R COM 49427F108 678000 10200 SH DFND 10200 0 0 KINGSWOO *WEXP 496861113 77000 187493 SH DFND 187493 0 0 KINS TEC *WEXP 49714K117 74000 154127 SH DFND 154127 0 0 KL ACQUI COMCL 49837C109 4516000 462182 SH DFND 462182 0 0 KL ACQUI *WEXP 49837C117 100000 171253 SH DFND 171253 0 0 KLUDEIN *WEXP 49878L117 160000 251900 SH DFND 251900 0 0 KORE GRO COMMO 50066V107 3655000 542345 SH DFND 542345 0 0 KORE GRO *WEXP 50066V115 222000 212577 SH DFND 212577 0 0 LGI HOME COM 50187T106 3097000 20050 SH DFND 20050 0 0 LF CAPIT UNIT0 50202D201 5158000 515770 SH DFND 515770 0 0 LI AUTO SPONS 50202M102 2274000 70847 SH DFND 70847 0 0 LI-CYCLE COMMO 50202P105 20387000 2046931 SH DFND 2046931 0 0 LTC PPTY COM 502175102 225000 6600 SH DFND 6600 0 0 LAMAR AD CLA 512816109 4391000 36200 SH DFND 36200 0 0 LANDCADI CLASS 51477A104 5004000 513760 SH DFND 513760 0 0 LAVA MED UNIT1 519345201 3243000 309462 SH DFND 309462 0 0 LEFTERIS COMCL 52470X109 5035000 513762 SH DFND 513762 0 0 LEFTERIS *WEXP 52470X117 135000 171253 SH DFND 171253 0 0 LEGATO M UNIT0 52473Y203 3082000 309462 SH DFND 309462 0 0 LENDINGT NOTE0 52603BAD9 21608000 26000000 PRN DFND 26000000 0 0 LERER HI CLA 526749106 7588000 771142 SH DFND 771142 0 0 LXP INDU COM 529043101 808000 51700 SH DFND 51700 0 0 LIBERTY COMSR 53073L104 1568000 152529 SH DFND 152529 0 0 LIFE STO COM 53223X107 2359000 15400 SH DFND 15400 0 0 LIGHTJUM *WEXP 53228M114 90000 179817 SH DFND 179817 0 0 LIONHEAR CLASS 536262108 2032000 206308 SH DFND 206308 0 0 LIONHEAR *WEXP 536262116 48000 103154 SH DFND 103154 0 0 LIVE OAK CLACO 538086109 5434000 557032 SH DFND 557032 0 0 LIVE OAK COMCL 538126103 5074000 519307 SH DFND 519307 0 0 LIVENT C COM 53814L108 11000 150000 SH Put DFND 150000 0 0 LOGISTIC CLASS 54141L100 1948000 201150 SH DFND 201150 0 0 LONGVIEW COMCL 54319Q105 7078000 719263 SH DFND 719263 0 0 LUMEN TE COM 550241103 275000 128000 SH Put DFND 128000 0 0 LUX HEAL COMCL 55068A100 2517000 256881 SH DFND 256881 0 0 LUX HEAL *WEXP 55068A118 73000 85626 SH DFND 85626 0 0 MDU RES COM 552690109 6553000 212487 SH DFND 212487 0 0 MDH ACQU COMCL 55283P106 2527000 257885 SH DFND 257885 0 0 MDH ACQU *WEXP 55283P114 71000 154128 SH DFND 154128 0 0 M3 BRIGA COMCL 553800103 5098000 514429 SH DFND 514429 0 0 M3 BRIGA CLACO 55407R103 4073000 412616 SH DFND 412616 0 0 M3 BRIGA *WEXP 55407R111 79000 137538 SH DFND 137538 0 0 MACYS IN COM 55616P104 244000 137500 SH Put DFND 137500 0 0 MAGELLAN COMNE 559079207 129846000 1366939 SH DFND 1366939 0 0 MALLARD *WEXP 561204116 56000 205505 SH DFND 205505 0 0 MAQUIA C CLASS 56564V101 1036000 103154 SH DFND 103154 0 0 MARBLEGA COMCL 56608A105 2470000 252838 SH DFND 252838 0 0 MASON IN COMCL 57520Y106 5006000 512944 SH DFND 512944 0 0 MASON IN *WEXP 57520Y114 155000 239754 SH DFND 239754 0 0 MASTEC I COM 576323109 21328000 231118 SH DFND 231118 0 0 MATTEL I COM 577081102 195000 200000 SH Call DFND 200000 0 0 MATTEL I COM 577081102 4000 106300 SH Put DFND 106300 0 0 MATTEL I COM 577081102 20067000 930753 SH DFND 930753 0 0 MAXPRO C CLASS 57778T106 2558000 257885 SH DFND 257885 0 0 MCLAREN UNIT1 58176U208 5189000 515770 SH DFND 515770 0 0 MERCATO UNIT1 58759A207 4139000 412616 SH DFND 412616 0 0 MERCURY CLASS 589381102 3538000 361039 SH DFND 361039 0 0 MERITAGE COM 59001A102 247000 2025 SH DFND 2025 0 0 METHANEX COM 59151K108 12275000 310377 SH DFND 310377 0 0 MICROSOF COM 594918104 85000 50000 SH Call DFND 50000 0 0 MICROSTR NOTE0 594972AC5 15575000 10000000 PRN DFND 10000000 0 0 MID-AMER COM 59522J103 1962000 8550 SH DFND 8550 0 0 MISSION CLA 60501L101 1472000 151244 SH DFND 151244 0 0 MONMOUTH CLA 609720107 16082000 765464 SH DFND 765464 0 0 MONTEREY COM 61240F108 2040000 206308 SH DFND 206308 0 0 MONUMENT COMCL 61531M101 5014000 513762 SH DFND 513762 0 0 MONUMENT *WEXP 61531M119 135000 256881 SH DFND 256881 0 0 MUDRICK COMCL 62477L107 2566000 258167 SH DFND 258167 0 0 MURPHY U COM 626755102 7890000 39601 SH DFND 39601 0 0 THE MUSI COMCL 62752R100 4513000 462385 SH DFND 462385 0 0 THE MUSI *WEXP 62752R118 127000 231192 SH DFND 231192 0 0 NGL ENER COM 62913M107 200000 230000 SH Put DFND 230000 0 0 NGL ENER COMUN 62913M107 1365000 750000 SH DFND 750000 0 0 NVR INC COM 62944T105 727000 123 SH DFND 123 0 0 NABORS E UNIT9 629567207 5235000 515770 SH DFND 515770 0 0 NATIONAL COM 63633D104 1385000 24100 SH DFND 24100 0 0 NATIONAL COM 637417106 659000 13700 SH DFND 13700 0 0 NATIONAL COMSH 637870106 3377000 48800 SH DFND 48800 0 0 NATURAL COM 63889L107 5123000 521728 SH DFND 521728 0 0 NATURAL *WEXP 63889L115 356000 847706 SH DFND 847706 0 0 NAVIENT COM 63938C108 104000 228000 SH Put DFND 228000 0 0 NETSTREI COM 64119V303 943000 41200 SH DFND 41200 0 0 NEW PROV UNIT1 64823D201 22275000 2227500 SH DFND 2227500 0 0 NEW RESI COMNE 64828T201 789000 73700 SH DFND 73700 0 0 NEWHOLD COMCL 651450108 16892000 1732500 SH DFND 1732500 0 0 NEWHOLD *WEXP 651450116 437000 866250 SH DFND 866250 0 0 NEXTERA COM 65341B106 4000 10900 SH Put DFND 10900 0 0 NIGHTDRA CLASS 65413D105 4010000 411275 SH DFND 411275 0 0 NORTH MO COMCL 661204107 4966000 503686 SH DFND 503686 0 0 NORTH MO *WEXP 661204115 191000 242202 SH DFND 242202 0 0 NORTHERN COM 66516W107 2039000 209753 SH DFND 209753 0 0 NORTHERN CLASS 66538L105 1018000 101158 SH DFND 101158 0 0 NORTHERN COMCL 66574L100 1525000 156395 SH DFND 156395 0 0 NORTHERN COMCL 66575B101 1502000 154228 SH DFND 154228 0 0 NOUVEAU COMNE 66979W842 2403000 343806 SH DFND 343806 0 0 NOVUS CA COMCL 67012W104 2060000 208054 SH DFND 208054 0 0 NOVUS CA *WEXP 67012W112 229000 181296 SH DFND 181296 0 0 NUVASIVE NOTE1 670704AL9 12469000 12500000 PRN DFND 12500000 0 0 OCA ACQU *WEXP 670865112 61000 128440 SH DFND 128440 0 0 OTR ACQU *WEXP 67113Q113 64000 128440 SH DFND 128440 0 0 OCCIDENT COM 674599105 213000 181400 SH Put DFND 181400 0 0 OCCIDENT *WEXP 674599162 17302000 1379705 SH DFND 1379705 0 0 OCEANTEC CLASS 675507107 2587000 257885 SH DFND 257885 0 0 OMNILIT UNIT1 68218C207 2057000 206308 SH DFND 206308 0 0 OMNICHAN *WEXP 68218L116 140000 241468 SH DFND 241468 0 0 ONE EQUI CLA 68237L105 4999000 513762 SH DFND 513762 0 0 ONE EQUI *WEXP 68237L113 100000 171253 SH DFND 171253 0 0 ORION AC COMCL 68626A108 2514000 257048 SH DFND 257048 0 0 ORION OF COM 68629Y103 618000 33100 SH DFND 33100 0 0 OSIRIS A CLA 68829A103 2487000 256880 SH DFND 256880 0 0 OYSTER E *WEXP 69242M112 59000 128440 SH DFND 128440 0 0 PMV CONS COM 693486102 5050000 513762 SH DFND 513762 0 0 PMV CONS *WEXP 693486110 159000 256881 SH DFND 256881 0 0 PPG INDS COM 693506107 4382000 25414 SH DFND 25414 0 0 PS BUSIN COM 69360J107 8937000 48525 SH DFND 48525 0 0 PALANTIR CLA 69608A108 2823000 155000 SH DFND 155000 0 0 PARAMOUN COM 69924R108 2163000 259300 SH DFND 259300 0 0 PARATEK NOTE4 699374AB0 22780000 25000000 PRN DFND 25000000 0 0 PENNYMAC COM 70932M107 900000 12900 SH DFND 12900 0 0 PERIPHAS COMCL 713895100 5006000 205402 SH DFND 205402 0 0 PERIPHAS *WEXP 713895118 83000 51376 SH DFND 51376 0 0 PHOENIX CLASS 71902K105 2045000 206308 SH DFND 206308 0 0 PINE IS CLA 722615101 1017000 103157 SH DFND 103157 0 0 PINE IS *WEXP 722615119 170000 190198 SH DFND 190198 0 0 PINE TEC CLASS 722850104 2529000 257047 SH DFND 257047 0 0 PIVOTAL COMCL 72582M106 2463000 252838 SH DFND 252838 0 0 PLUG POW COMNE 72919P202 7635000 270441 SH DFND 270441 0 0 PRIVETER CLA 74275N102 4994000 513762 SH DFND 513762 0 0 PRIVETER *WEXP 74275N110 87000 171253 SH DFND 171253 0 0 PROGRESS *WEXP 74327P113 64000 128440 SH DFND 128440 0 0 PROLOGIS COM 74340W103 749000 4450 SH DFND 4450 0 0 PROPTECH COMCL 743497109 5009000 513762 SH DFND 513762 0 0 PROPTECH *WEXP 743497117 152000 256881 SH DFND 256881 0 0 PROOF AC UNIT9 74349W203 5062000 505677 SH DFND 505677 0 0 PROPERTY COMCL 74350A108 2863000 294864 SH DFND 294864 0 0 PROTALIX NOTE7 74365AAJ0 4000000 4000000 PRN DFND 4000000 0 0 PROTERRA COM 74374T109 1504000 170337 SH DFND 170337 0 0 PUBLIC S COM 74460D109 1629000 4350 SH DFND 4350 0 0 PULTE GR COM 745867101 1829000 32000 SH DFND 32000 0 0 PWP FORW CLASS 74709Q101 2504000 257048 SH DFND 257048 0 0 QUANTUM *WEXP 74767A113 53000 101052 SH DFND 101052 0 0 RLX TECH COM 74969N103 284000 2750000 SH Call DFND 2750000 0 0 RLX TECH SPONS 74969N103 4115000 1055250 SH DFND 1055250 0 0 RPT REAL SHBEN 74971D101 1836000 137200 SH DFND 137200 0 0 RXR ACQU CLASS 74981W107 5029000 515770 SH DFND 515770 0 0 RADIAN G COM 750236101 46000 25900 SH Put DFND 25900 0 0 RANGE RE COM 75281A109 51000 35400 SH Put DFND 35400 0 0 RAYONIER COM 75508B104 107000 113100 SH Put DFND 113100 0 0 REALTY I COM 756109104 3368000 47050 SH DFND 47050 0 0 RECHARGE *WEXP 756229118 127000 256881 SH DFND 256881 0 0 REDWOOD COM 758075402 2798000 212100 SH DFND 212100 0 0 RESEARCH COMCL 760873109 1003000 103154 SH DFND 103154 0 0 TRAVERE NOTE2 761299AB2 17501000 16000000 PRN DFND 16000000 0 0 RETAIL O COM 76131N101 5455000 278300 SH DFND 278300 0 0 REVOLUTI CLASS 76155Y108 6499000 669295 SH DFND 669295 0 0 REXFORD COM 76169C100 7811000 96300 SH DFND 96300 0 0 RIVERVIE CLASS 769395104 2007000 206308 SH DFND 206308 0 0 ROC ENER UNIT1 77118V207 2554000 252838 SH DFND 252838 0 0 ROSECLIF COMCL 77732R103 793000 80801 SH DFND 80801 0 0 ROSECLIF *WEXP 77732R111 102000 137002 SH DFND 137002 0 0 ROTH CH COM 77867P104 2058000 206308 SH DFND 206308 0 0 ROTH CH UNIT1 77867R209 1030000 101135 SH DFND 101135 0 0 ROYAL DU SPONS 780259206 26077000 600853 SH DFND 600853 0 0 RYANAIR SPONS 783513203 28488000 278395 SH DFND 278395 0 0 SCP & CO COMCL 784065104 16978000 1732445 SH DFND 1732445 0 0 SCP & CO *WEXP 784065112 477000 866222 SH DFND 866222 0 0 S&P GLOB COM 78409V104 16989000 36000 SH DFND 36000 0 0 SBA COMM CLA 78410G104 9784000 25150 SH DFND 25150 0 0 SPDR S&P COM 78462F103 3326000 550000 SH Put DFND 550000 0 0 SABRA HE COM 78573L106 876000 64700 SH DFND 64700 0 0 SAGALIAM UNIT0 78661R205 2528000 252838 SH DFND 252838 0 0 SANABY H CLACO 79956P102 2611000 262932 SH DFND 262932 0 0 SANDBRID COMCL 799792106 6825000 701436 SH DFND 701436 0 0 SCIENCE COMCL 808641104 5009000 513762 SH DFND 513762 0 0 SEAPORT UNIT1 812204204 2587000 257885 SH DFND 257885 0 0 SEAPORT CLASS 81221H105 2803000 283674 SH DFND 283674 0 0 SELECT S FINAN 81369Y605 3905000 100000 SH DFND 100000 0 0 SENIOR C COMCL 81723H108 4974000 510640 SH DFND 510640 0 0 SENIOR C *WEXP 81723H116 136000 257382 SH DFND 257382 0 0 SENTINEL CLA 81730H109 3029000 60000 SH DFND 60000 0 0 SERVICE COM 81761L102 112000 143900 SH Put DFND 143900 0 0 7GC & CO COMCL 81786A107 2492000 255865 SH DFND 255865 0 0 7GC & CO *WEXP 81786A115 95000 155745 SH DFND 155745 0 0 SHELTER CLASS 822821104 2514000 257885 SH DFND 257885 0 0 SHOULDER UNIT9 82537G203 6512000 644713 SH DFND 644713 0 0 SILVERBO COMCL 82836L101 2618000 257896 SH DFND 257896 0 0 SIMON PR COMCL 82880R103 2502000 256890 SH DFND 256890 0 0 SIX FLAG COM 83001A102 160000 27100 SH Put DFND 27100 0 0 SIZZLE A UNIT1 83014E208 2646000 257885 SH DFND 257885 0 0 SKILLSOF CLA 83066P200 7628000 833638 SH DFND 833638 0 0 SOCIAL L COMCL 83363K102 5030000 512753 SH DFND 512753 0 0 SOFTWARE COMCL 83407J103 4002000 406251 SH DFND 406251 0 0 SOUTHPOR UNIT9 84465L204 4045000 404541 SH DFND 404541 0 0 SOUTHWES COM 844741108 1928000 45000 SH DFND 45000 0 0 SOUTHWES COM 845467109 7257000 1557360 SH DFND 1557360 0 0 SPARTAN COMCL 84677R106 5091000 515783 SH DFND 515783 0 0 SPARTAN *WEXP 84677R114 215000 150648 SH DFND 150648 0 0 SPINDLET UNIT1 84854Q202 5183000 515770 SH DFND 515770 0 0 SPIRIT A COM 848574109 215000 29500 SH Put DFND 29500 0 0 SPIRIT R COMNE 84860W300 6400000 132800 SH DFND 132800 0 0 SPORTSMA COM 84921J108 2534000 257885 SH DFND 257885 0 0 SPRINGWA COM 85205U107 2015000 206308 SH DFND 206308 0 0 STATE AU COM 855707105 31436000 608156 SH DFND 608156 0 0 STARWOOD COM 85571B105 137000 59600 SH Put DFND 59600 0 0 STEM INC COM 85859N102 6771000 356930 SH DFND 356930 0 0 STRATIM CLASS 86309R107 4971000 513759 SH DFND 513759 0 0 SUN CMNT COM 866674104 13627000 64900 SH DFND 64900 0 0 SUNLIGHT COM 86738J106 5701000 1192735 SH DFND 1192735 0 0 SUSTAINA COMCL 86934L103 5174000 531199 SH DFND 531199 0 0 SUSTAINA *WEXP 86934L111 148000 252838 SH DFND 252838 0 0 TG VENTU CLASS 87251T109 2480000 252838 SH DFND 252838 0 0 TLG ACQU COMCL 87257M108 2490000 255865 SH DFND 255865 0 0 TLG ACQU *WEXP 87257M116 41000 79881 SH DFND 79881 0 0 TCW SPEC COMCL 87301L106 2523000 258460 SH DFND 258460 0 0 TAILWIND *WEXP 87403Q110 137000 256881 SH DFND 256881 0 0 TASTEMAK COMCL 876545104 2501000 252838 SH DFND 252838 0 0 TASTEMAK *WEXP 876545112 127000 256881 SH DFND 256881 0 0 TECH AND CLASS 87823R102 4997000 514094 SH DFND 514094 0 0 TENET HE COM 88033G407 253000 88800 SH Put DFND 88800 0 0 TERRENO COM 88146M101 1476000 17300 SH DFND 17300 0 0 TESLA IN COM 88160R101 439000 47200 SH Put DFND 47200 0 0 TESLA IN COM 88160R101 10568000 10000 SH DFND 10000 0 0 THAYER V *WEXP 88332T118 248000 256881 SH DFND 256881 0 0 360 DIGI AMERI 88557W101 7223000 315000 SH DFND 315000 0 0 THUNDER CLASS 88605L107 5033000 516176 SH DFND 516176 0 0 THUNDER COMCL 88605T100 5010000 512746 SH DFND 512746 0 0 THUNDER *WEXP 88605T118 129000 154128 SH DFND 154128 0 0 TISHMAN COMCL 88825H100 2491000 255524 SH DFND 255524 0 0 TISHMAN *WEXP 88825H118 50000 61651 SH DFND 61651 0 0 TOAST IN CLA 888787108 2777000 80000 SH DFND 80000 0 0 TRAVERE COM 89422G107 122000 100000 SH Put DFND 100000 0 0 TRINITY COM 896522109 13000 15500 SH Put DFND 15500 0 0 TRIUMPH COM 896818101 241000 65300 SH Put DFND 65300 0 0 26 CAPIT *WEXP 90138P118 168000 256881 SH DFND 256881 0 0 UDR INC COM 902653104 2076000 34600 SH DFND 34600 0 0 UMH PPTY COM 903002103 3776000 138172 SH DFND 138172 0 0 UBER TEC COM 90353T100 3438000 82000 SH DFND 82000 0 0 UIPATH I CLA 90364P105 1725000 40000 SH DFND 40000 0 0 UNITED A COM 910047109 145000 11200 SH Put DFND 11200 0 0 UNITED S COM 912909108 3000 90000 SH Put DFND 90000 0 0 UNITED S NOTE5 912909AT5 30140000 15000000 PRN DFND 15000000 0 0 VPC IMPA COMCL 91835J108 2528000 246663 SH DFND 246663 0 0 VPC IMPA *WEXP 91835J116 159000 128775 SH DFND 128775 0 0 VMG CONS UNIT1 91842V201 4450000 438405 SH DFND 438405 0 0 VANECK E COM 92189F676 94000 50000 SH Call DFND 50000 0 0 VECTOIQ COMCL 92244F109 5004000 513762 SH DFND 513762 0 0 VELOCITY COMCL 92259E104 5030000 517258 SH DFND 517258 0 0 VELOCITY *WEXP 92259E112 35000 69265 SH DFND 69265 0 0 VENTAS I COM 92276F100 7106000 139000 SH DFND 139000 0 0 VICI PPT COM 925652109 3950000 131200 SH DFND 131200 0 0 VIRGIN O *WEXP 92771A119 142000 101135 SH DFND 101135 0 0 VISION S UNIT1 92838J202 2893000 283674 SH DFND 283674 0 0 VISTRA C COM 92840M102 2277000 100000 SH DFND 100000 0 0 W & T OF COM 92922P106 654000 1453100 SH Put DFND 1453100 0 0 WP CAREY COM 92936U109 804000 9800 SH DFND 9800 0 0 WESTLAKE COM 960413102 20334000 209346 SH DFND 209346 0 0 WILLIAMS COM 96951B102 4276000 433247 SH DFND 433247 0 0 WINVEST RIGHT 97655B125 40000 149573 SH DFND 149573 0 0 WISDOMTR COM 97717P104 20000 200000 SH Put DFND 200000 0 0 WISDOMTR NOTE4 97717PAB0 24085000 20000000 PRN DFND 20000000 0 0 WYNDHAM COM 98311A105 2286000 25500 SH DFND 25500 0 0 WYNN RES COM 983134107 210000 5300 SH Put DFND 5300 0 0 XEROX HO COM 98421M106 112000 36600 SH Put DFND 36600 0 0 XPENG IN ADS 98422D105 9529000 189336 SH DFND 189336 0 0 XOS INC COMMO 98423B108 796000 252838 SH DFND 252838 0 0 YATSEN H ADS 985194109 12900000 6000000 SH DFND 6000000 0 0 YELLOWST *WEXP 98566K113 85000 102562 SH DFND 102562 0 0 Z-WORK A COMCL 98880C102 3002000 308257 SH DFND 308257 0 0 Z-WORK A *WEXP 98880C110 65000 102752 SH DFND 102752 0 0 ZANITE A *WEXP 98907K111 116000 128440 SH DFND 128440 0 0 ZIMMER E UNIT0 989570205 5101000 515770 SH DFND 515770 0 0 ZTO EXPR SPONS 98980A105 7069000 250482 SH DFND 250482 0 0 AEA-BRID SHSCL G01046104 2526000 252838 SH DFND 252838 0 0 AEA-BRID *WEXP G01046112 344000 303406 SH DFND 303406 0 0 AFTERNEX SHSCL G01109100 15185000 1557405 SH DFND 1557405 0 0 AFRICAN *WEXP G0112R124 127000 254100 SH DFND 254100 0 0 AGILE GR CLASS G01202103 4987000 514094 SH DFND 514094 0 0 AHREN AC UNIT1 G01322117 4054000 404541 SH DFND 404541 0 0 ALSP ORC UNIT1 G0231L115 4406000 438405 SH DFND 438405 0 0 ALTIMAR SHSCL G0370U108 4014000 411275 SH DFND 411275 0 0 ALTIMETE COMCL G0371B109 2533000 256880 SH DFND 256880 0 0 ANTHEMIS UNIT1 G03959122 5640000 556723 SH DFND 556723 0 0 AP ACQUI UNIT9 G04058122 3074000 303406 SH DFND 303406 0 0 PATHFIND CLA G04119106 2511000 258916 SH DFND 258916 0 0 APOLLO S SHSCL G0411R106 2595000 262932 SH DFND 262932 0 0 APOLLO S *WEXP G0411R114 331000 257885 SH DFND 257885 0 0 APOLLO S SHSCL G0412A102 5015000 512746 SH DFND 512746 0 0 APOLLO S *WEXP G0412A128 147000 154127 SH DFND 154127 0 0 APX ACQU UNIT1 G0440J117 3055000 303406 SH DFND 303406 0 0 ANGEL PO SHSCL G0447J102 2494000 257885 SH DFND 257885 0 0 ARCTOS N SHSCL G0477L100 5011000 514178 SH DFND 514178 0 0 ARCTOS N *WEXP G0477L126 103000 128545 SH DFND 128545 0 0 ARTISAN CLASS G0509L102 3313000 334295 SH DFND 334295 0 0 ASCENDAN UNIT9 G05157121 2618000 257885 SH DFND 257885 0 0 ATOTECH COM G0625A105 21600000 846408 SH DFND 846408 0 0 AUSTERLI SHSCL G0633D109 1252000 128948 SH DFND 128948 0 0 AUSTERLI COMCL G0633U101 15070000 1550379 SH DFND 1550379 0 0 AUSTERLI *WEXP G0633U127 357000 372740 SH DFND 372740 0 0 AUTHENTI CLASH G06607108 2496000 255866 SH DFND 255866 0 0 AUTHENTI *WEXP G06607124 111000 206313 SH DFND 206313 0 0 AVANTI A SHSCL G0682V109 3934000 400614 SH DFND 400614 0 0 AVANTI A *WEXP G0682V125 151000 252838 SH DFND 252838 0 0 ATHENE H CLA G0684D107 465033000 5580618 SH DFND 5580618 0 0 BABYLON *WEXP G07031118 89000 128441 SH DFND 128441 0 0 AVISTA P CLASS G07247102 5155000 515770 SH DFND 515770 0 0 AXALTA C COM G0750C108 3305000 99798 SH DFND 99798 0 0 BATTERY UNIT9 G0888J116 2528000 252838 SH DFND 252838 0 0 ARCLIGHT CLASS G0R21B104 2504000 250866 SH DFND 250866 0 0 ARCLIGHT *WEXP G0R21B112 168000 100741 SH DFND 100741 0 0 BIOPLUS UNIT1 G11217109 5057000 505677 SH DFND 505677 0 0 BLEUACAC UNIT1 G11728121 6245000 618924 SH DFND 618924 0 0 BLOCKCHA UNIT0 G11765123 5214000 515770 SH DFND 515770 0 0 BLUESCAP SHS G1195N105 3726000 380575 SH DFND 380575 0 0 BLUESCAP *WEXP G1195N113 216000 252838 SH DFND 252838 0 0 BLUERIVE SHSCL G1261Q107 4994000 513762 SH DFND 513762 0 0 BLUE OCE UNIT1 G1330L113 6062000 606812 SH DFND 606812 0 0 BURGUNDY CLA G1702T116 4130000 412627 SH DFND 412627 0 0 BURGUNDY *WEXP G1702T124 143000 252838 SH DFND 252838 0 0 CACTUS A UNIT0 G1745A116 2592000 257885 SH DFND 257885 0 0 BULLPEN UNIT1 G1792A126 4106000 404541 SH DFND 404541 0 0 CAPITALW UNIT0 G1889L118 5092000 505677 SH DFND 505677 0 0 CAPRI HO COM G1890L107 82000 19500 SH Put DFND 19500 0 0 CARTESIA CLASH G19276107 5089000 515049 SH DFND 515049 0 0 CATALYST CLASS G19550105 3002000 308256 SH DFND 308256 0 0 CATCHA I SHSCL G1962Y102 2520000 257885 SH DFND 257885 0 0 CATCHA I *WEXP G1962Y110 20000 34250 SH DFND 34250 0 0 CC NEUBE SHSCL G1992N100 4416000 446938 SH DFND 446938 0 0 BYTE ACQ CLASS G1R25Q105 4022000 410806 SH DFND 410806 0 0 BYTE ACQ *WEXP G1R25Q113 147000 231191 SH DFND 231191 0 0 CHAIN BR UNIT0 G2061X128 7271000 722078 SH DFND 722078 0 0 CITIC CA COMCL G21513109 4030000 402551 SH DFND 402551 0 0 CITIC CA *WEXP G21513117 367000 606724 SH DFND 606724 0 0 COLISEUM CLASS G2263T123 2491000 257885 SH DFND 257885 0 0 COLONNAD SHSCL G2284B101 4992000 514094 SH DFND 514094 0 0 COHN ROB COMCL G23726105 9942000 1011354 SH DFND 1011354 0 0 COHN ROB *WEXP G23726113 1110000 1370030 SH DFND 1370030 0 0 CORAZON CLASS G24237102 2523000 257885 SH DFND 257885 0 0 CORAZON *WEXP G24237128 57000 85961 SH DFND 85961 0 0 CORNER G CLASH G2425N105 7433000 758505 SH DFND 758505 0 0 CORNER G *WEXP G2425N113 230000 342507 SH DFND 342507 0 0 CORNER G CLASS G2426E104 3501000 353964 SH DFND 353964 0 0 CORNER G *WEXP G2426E120 106000 117986 SH DFND 117986 0 0 CORSAIR SHSCL G2540H108 1691000 173236 SH DFND 173236 0 0 CORSAIR *WEXP G2540H116 60000 57744 SH DFND 57744 0 0 COVA ACQ CLASH G2554Y104 1169000 119812 SH DFND 119812 0 0 COVA ACQ *WEXP G2554Y120 102000 205704 SH DFND 205704 0 0 CROWN PR SHSCL G25741102 2022000 204286 SH DFND 204286 0 0 DEEP LAK CLASH G27029100 2512000 256881 SH DFND 256881 0 0 DEEP LAK *WEXP G27029118 64000 103156 SH DFND 103156 0 0 DHC ACQU CLASS G2758T109 5002000 514094 SH DFND 514094 0 0 DISRUPTI CLASS G2770Y102 4221000 430669 SH DFND 430669 0 0 DISRUPTI *WEXP G2770Y128 102000 143556 SH DFND 143556 0 0 DECARBON COMCL G2773W103 5085000 515770 SH DFND 515770 0 0 DRAGONEE CLASH G28315102 4988000 510531 SH DFND 510531 0 0 DP CAP A UNIT1 G2R05B118 7250000 722078 SH DFND 722078 0 0 CONSTELL SHSCL G2R18K105 2543000 260518 SH DFND 260518 0 0 ELLIOTT SHSCL G30092103 7559000 773655 SH DFND 773655 0 0 ELLIOTT *WEXP G30092111 205000 193414 SH DFND 193414 0 0 EMERGING UNIT9 G3033X113 1773000 176987 SH DFND 176987 0 0 ENDO INT COM G30401106 589000 579400 SH Put DFND 579400 0 0 ENERGEM UNIT1 G30449113 2618000 257885 SH DFND 257885 0 0 SCION TE CLASH G31067104 3504000 359024 SH DFND 359024 0 0 SCION TE *WEXP G31067112 88000 151026 SH DFND 151026 0 0 SCION TE CLASH G31070108 2499000 256881 SH DFND 256881 0 0 ENTERPRI CLASS G3137C106 6161000 618924 SH DFND 618924 0 0 ENTERPRI *WEXP G3137C114 170000 309462 SH DFND 309462 0 0 CC NEUBE SHSCL G3166T103 6007000 606812 SH DFND 606812 0 0 CRYPTO 1 UNIT0 G3168A128 1328000 131476 SH DFND 131476 0 0 ESM ACQU SHSCL G3195H104 4997000 514094 SH DFND 514094 0 0 EVE MOBI UNIT9 G3218G125 2531000 252838 SH DFND 252838 0 0 ARES ACQ COMCL G33032106 2488000 255460 SH DFND 255460 0 0 FAR PEAK SHSCL G3312L103 39094000 3886068 SH DFND 3886068 0 0 FERROGLO SHS G33856108 5040000 811646 SH DFND 811646 0 0 FAT PROJ CLASS G3400W102 2520000 257885 SH DFND 257885 0 0 FIFTH WA CLASS G34142102 5072000 509714 SH DFND 509714 0 0 FORBION UNIT1 G3619H128 2031000 202271 SH DFND 202271 0 0 FORTRESS SHSCL G36427105 5014000 513762 SH DFND 513762 0 0 FORTRESS *WEXP G36427121 81000 102752 SH DFND 102752 0 0 FOUNDER CLASS G3661E106 2364000 237567 SH DFND 237567 0 0 FREEDOM SHSCL G3663X110 1463000 151145 SH DFND 151145 0 0 FRONTIER CLASS G36816109 2496000 257885 SH DFND 257885 0 0 FRONTIER *WEXP G36816125 46000 85960 SH DFND 85960 0 0 FRONTIER CLASS G36826108 2522000 257048 SH DFND 257048 0 0 FTAC ATH CLASH G37283101 4684000 472163 SH DFND 472163 0 0 FTAC HER CLASS G3728Y103 5023000 514094 SH DFND 514094 0 0 GAMES & UNIT1 G3731J101 5128000 505677 SH DFND 505677 0 0 GESHER I CLASS G38537109 9977000 1021225 SH DFND 1021225 0 0 GLOBAL S CLASH G3934J106 2510000 255865 SH DFND 255865 0 0 GLOBAL S *WEXP G3934J122 128000 256881 SH DFND 256881 0 0 GLOBAL S *WEXP G3934K111 72000 153287 SH DFND 153287 0 0 GLOBAL T UNIT1 G3934N123 2618000 257885 SH DFND 257885 0 0 GLOBAL P CLASH G3934P102 2915000 300187 SH DFND 300187 0 0 GLOBAL P *WEXP G3934P128 35000 41665 SH DFND 41665 0 0 HH&L ACQ SHSCL G39714103 1762000 181138 SH DFND 181138 0 0 FINTECH SHSCL G3R19A104 2499000 257048 SH DFND 257048 0 0 GALATA A SHSCL G3R23A108 2518000 257885 SH DFND 257885 0 0 GALATA A *WEXP G3R23A116 59000 128943 SH DFND 128943 0 0 GENESIS UNIT9 G3R23D110 4074000 404541 SH DFND 404541 0 0 FINNOVAT CLASS G3R34K103 2288000 232097 SH DFND 232097 0 0 FINNOVAT *WEXP G3R34K111 69000 174070 SH DFND 174070 0 0 ESGEN AC SHSCL G3R95N103 5116000 515770 SH DFND 515770 0 0 ESGEN AC *WEXP G3R95N111 129000 257885 SH DFND 257885 0 0 AGRICO A CLASS G41089106 1523000 151703 SH DFND 151703 0 0 GRAB HOL CLASS G4124C109 2995000 420000 SH DFND 420000 0 0 THE GROW UNIT1 G41522122 5047000 505677 SH DFND 505677 0 0 GREEN VI UNIT1 G4166K118 4172000 412616 SH DFND 412616 0 0 G SQUARE COMCL G42041106 1544000 154731 SH DFND 154731 0 0 G SQUARE SHSCL G4204R109 4065000 411408 SH DFND 411408 0 0 PEARL HO UNIT1 G44525122 2528000 252838 SH DFND 252838 0 0 HIGHLAND COMCL G44690108 6120000 616916 SH DFND 616916 0 0 HIGHLAND *WEXP G44690124 330000 205505 SH DFND 205505 0 0 H I G AC COMCL G44898107 5044000 515792 SH DFND 515792 0 0 H I G AC *WEXP G44898123 240000 342507 SH DFND 342507 0 0 HORIZON SHSCL G46044106 4932000 501685 SH DFND 501685 0 0 HORIZON *WEXP G46044114 239000 252838 SH DFND 252838 0 0 HUNT COM UNIT9 G46482116 4188000 412616 SH DFND 412616 0 0 ICONIC S CLAOR G4712C107 5122000 515770 SH DFND 515770 0 0 ICONIC S *WEXP G4712C115 147000 257885 SH DFND 257885 0 0 INDEPEND CLASS G4761A101 4997000 514094 SH DFND 514094 0 0 INFINT A UNIT9 G47862118 2587000 257885 SH DFND 257885 0 0 INFINITE UNIT9 G48028115 4155000 412616 SH DFND 412616 0 0 INNOVATI UNIT1 G4809M117 4139000 412616 SH DFND 412616 0 0 INTEGRAT UNIT9 G4828B126 2039000 202271 SH DFND 202271 0 0 INVESTCO UNIT1 G4923T121 2549000 252838 SH DFND 252838 0 0 ION ACQU SHSCL G4940J114 10057000 1028323 SH DFND 1028323 0 0 ITIQUIRA CLASH G49773107 1963000 201520 SH DFND 201520 0 0 JACK CRE CLASH G4989X115 2503000 256475 SH DFND 256475 0 0 JACK CRE *WEXP G4989X123 97000 179817 SH DFND 179817 0 0 JAWS JUG CLASS G50735102 5070000 515770 SH DFND 515770 0 0 JAWS JUG *WEXP G50735110 174000 180519 SH DFND 180519 0 0 JAWS MUS SHSCL G50737108 7514000 770642 SH DFND 770642 0 0 JAWS MUS *WEXP G50737124 199000 192660 SH DFND 192660 0 0 JATT ACQ SHSCL G50752107 2545000 257885 SH DFND 257885 0 0 KAIROS A *WEXP G52110106 131000 256881 SH DFND 256881 0 0 KAIROS A CLASH G52110114 4020000 410603 SH DFND 410603 0 0 KENSINGT SHSCL G5251K103 7456000 758515 SH DFND 758515 0 0 KERNEL G CLASH G5259L103 4510000 462579 SH DFND 462579 0 0 KERNEL G *WEXP G5259L129 126000 257370 SH DFND 257370 0 0 LAMF GLO UNIT1 G5338L116 4143000 412616 SH DFND 412616 0 0 L CATTER CLASS G5346G125 2495000 256713 SH DFND 256713 0 0 L&F ACQU SHSCL G53702109 1544000 153926 SH DFND 153926 0 0 L&F ACQU *WEXP G53702117 157000 231192 SH DFND 231192 0 0 LAZARD G CLAOR G54035103 4902000 503799 SH DFND 503799 0 0 LAZARD G *WEXP G54035111 131000 151338 SH DFND 151338 0 0 LEAD EDG COM G54085108 2999000 308256 SH DFND 308256 0 0 LDH GROW CLASS G54094100 5061000 515360 SH DFND 515360 0 0 LEARN CW CLAOR G54157105 5153000 515770 SH DFND 515770 0 0 LEVERE H CLASS G5462L106 5010000 514362 SH DFND 514362 0 0 LEO HLDG COMCL G5463R102 5003000 513151 SH DFND 513151 0 0 LEO HLDG *WEXP G5463R128 98000 166972 SH DFND 166972 0 0 LINDE PL SHS G5494J103 15292000 44141 SH DFND 44141 0 0 WORLD QU SHSCL G5596W101 5060000 515770 SH DFND 515770 0 0 MSD ACQU CLASS G5709C109 5006000 505677 SH DFND 505677 0 0 MARLIN T CLASH G58411102 5520000 565539 SH DFND 565539 0 0 MARLIN T *WEXP G58411110 106000 154127 SH DFND 154127 0 0 MACONDRA CLASS G5853A107 2545000 258361 SH DFND 258361 0 0 MACONDRA *WEXP G5853A115 97000 172082 SH DFND 172082 0 0 MAGNUM O SHSCL G5S70A104 2508000 252818 SH DFND 252818 0 0 METALS A SHSCL G60405100 2490000 257885 SH DFND 257885 0 0 PRIME IM SHSCL G61074103 5075000 515792 SH DFND 515792 0 0 PRIME IM *WEXP G61074129 138000 252838 SH DFND 252838 0 0 MOTIVE C SHSCL G6293A103 5075000 515787 SH DFND 515787 0 0 MOTIVE C UNIT9 G6293R122 3529000 353974 SH DFND 353974 0 0 MOUNTAIN UNIT1 G6301J120 4725000 464193 SH DFND 464193 0 0 ALPHA PA CLASS G63290111 4000000 412616 SH DFND 412616 0 0 SWIFTMER UNIT1 G63836129 1010000 101135 SH DFND 101135 0 0 NEWCOURT CLASS G6448C103 5106000 515770 SH DFND 515770 0 0 NEWCOURT *WEXP G6448C129 128000 257885 SH DFND 257885 0 0 NEW FRON ORDSH G6461G106 8208000 716265 SH DFND 716265 0 0 NEW VIST CLASH G6529L105 1504000 154526 SH DFND 154526 0 0 NORTH AT CLASH G66139109 14664000 1496283 SH DFND 1496283 0 0 NORTH AT *WEXP G66139125 382000 498761 SH DFND 498761 0 0 NORWEGIA COM G66721104 421000 59100 SH Put DFND 59100 0 0 NORWEGIA SHS G66721104 4877000 235139 SH DFND 235139 0 0 OAKTREE CLASH G6715X103 7459000 754932 SH DFND 754932 0 0 OAKTREE *WEXP G6715X111 347000 319558 SH DFND 319558 0 0 ONYX ACQ SHSCL G6755Q109 5111000 515770 SH DFND 515770 0 0 ONYX ACQ *WEXP G6755Q117 134000 257884 SH DFND 257884 0 0 ORION BI CLASS G6780C109 2506000 256880 SH DFND 256880 0 0 OXBRIDGE COMCL G6855L109 2550000 257885 SH DFND 257885 0 0 OXUS ACQ SHSCL G6859L105 2548000 257885 SH DFND 257885 0 0 MORINGA *WEXP G6S23K124 56000 102757 SH DFND 102757 0 0 PEPPERLI CLASS G70021103 2527000 257885 SH DFND 257885 0 0 PEPPERLI *WEXP G70021111 68000 128942 SH DFND 128942 0 0 PERCEPTI UNIT1 G7007D128 5235000 515770 SH DFND 515770 0 0 PERIDOT SHSCL G7008B105 9840000 1011354 SH DFND 1011354 0 0 PLUM ACQ CLASS G7134L126 2504000 257885 SH DFND 257885 0 0 POEMA GL CLASH G7154B107 2558000 258865 SH DFND 258865 0 0 POEMA GL *WEXP G7154B115 369000 256881 SH DFND 256881 0 0 THRIVE A CLASS G7158C101 2574000 257885 SH DFND 257885 0 0 THRIVE A *WEXP G7158C119 62000 128942 SH DFND 128942 0 0 PONTEM C SHSCL G71707106 5023000 512544 SH DFND 512544 0 0 PONTEM C *WEXP G71707122 225000 252838 SH DFND 252838 0 0 POPULATI SHSCL G71716107 2799000 284490 SH DFND 284490 0 0 POPULATI *WEXP G71716115 70000 137136 SH DFND 137136 0 0 PORTAGE CLASS G7185D106 2504000 257885 SH DFND 257885 0 0 PORTAGE *WEXP G7185D114 54000 85960 SH DFND 85960 0 0 POWERED CLA G7209M108 5030000 513762 SH DFND 513762 0 0 PROJECT UNIT1 G72556122 2558000 257885 SH DFND 257885 0 0 PRIMAVER SHSCL G7255E109 3997000 411610 SH DFND 411610 0 0 PRIMAVER *WEXP G7255E117 83000 128440 SH DFND 128440 0 0 PROSPECT CLA G7273A105 5000000 513354 SH DFND 513354 0 0 PROSPECT *WEXP G7273A113 129000 205504 SH DFND 205504 0 0 PYROPHYT UNIT9 G7308P119 2616000 257885 SH DFND 257885 0 0 QUEENS G *WEXP G7315C119 110000 171253 SH DFND 171253 0 0 RCF ACQU UNIT9 G7330C128 2605000 257885 SH DFND 257885 0 0 REDBALL *WEXP G7417R113 249000 202065 SH DFND 202065 0 0 RENEW EN CLASH G7500M104 12780000 1642644 SH DFND 1642644 0 0 RICE ACQ SHSCL G75529100 5158000 515770 SH DFND 515770 0 0 RICE ACQ *WEXP G75529126 194000 128942 SH DFND 128942 0 0 RIBBIT L SHSCL G7552B105 1548000 154692 SH DFND 154692 0 0 RIBBIT L *WEXP G7552B113 52000 41101 SH DFND 41101 0 0 RIGEL RE UNIT9 G7573M122 5230000 515770 SH DFND 515770 0 0 RMG ACQU CLASH G76088106 7504000 769627 SH DFND 769627 0 0 RMG ACQU *WEXP G76088122 173000 205504 SH DFND 205504 0 0 ROCKET I SHSCL G7613T103 3996000 407721 SH DFND 407721 0 0 ROSE HIL CLASS G7637J107 2558000 257885 SH DFND 257885 0 0 ROSS ACQ SHSCL G7641C106 5021000 514429 SH DFND 514429 0 0 SCVX COR *WEXP G79448117 183000 530019 SH DFND 530019 0 0 SCVX COR COM G79448208 2530000 253253 SH DFND 253253 0 0 SDCL EDG UNIT9 G79471119 2563000 257885 SH DFND 257885 0 0 PIONEER CLASH G7S24C103 1464000 148325 SH DFND 148325 0 0 PIONEER *WEXP G7S24C111 55000 85626 SH DFND 85626 0 0 SCULPTOR UNIT9 G7T983129 4049000 404541 SH DFND 404541 0 0 SEMPER P UNIT1 G8028L123 5220000 515770 SH DFND 515770 0 0 7 ACQUIS UNIT1 G80694121 4184000 412616 SH DFND 412616 0 0 SILVER C CLASH G81355102 5050000 514767 SH DFND 514767 0 0 SILVER C *WEXP G81355128 78000 128440 SH DFND 128440 0 0 SILVER S CLASS G8201H105 6513000 670012 SH DFND 670012 0 0 SLAM COR CLASH G8210L105 5017000 514575 SH DFND 514575 0 0 SKYDECK CLASS G82220123 1702000 175056 SH DFND 175056 0 0 SOAR TEC CLACO G82472112 6257000 618924 SH DFND 618924 0 0 SOCIAL C SHSCL G82514103 5251000 513762 SH DFND 513762 0 0 SOCIAL C SHSCL G8251L105 5256000 515787 SH DFND 515787 0 0 SOCIAL C *WEXP G8251L113 377000 192661 SH DFND 192661 0 0 SOCIAL C CLASS G8253T106 2561000 257885 SH DFND 257885 0 0 SOCIAL C CLASS G8253U103 2550000 257885 SH DFND 257885 0 0 SOCIAL C CLASS G8253W109 2553000 257885 SH DFND 257885 0 0 SOCIAL C CLASS G8253Y105 2315000 235735 SH DFND 235735 0 0 SPORTS V CLASH G8372A103 5024000 515791 SH DFND 515791 0 0 SPORTS V *WEXP G8372A129 152000 222629 SH DFND 222629 0 0 ST ENERG UNIT9 G8465L123 3037000 303406 SH DFND 303406 0 0 STONEBRI CLASS G85094103 2545000 257885 SH DFND 257885 0 0 SVF INVE CLASH G8601L102 2549000 253839 SH DFND 253839 0 0 SVF INVE CLASH G8601M100 2562000 257717 SH DFND 257717 0 0 SVF INVE CLASH G8601N108 2023000 202271 SH DFND 202271 0 0 TLGY ACQ UNIT9 G8656T117 2566000 252838 SH DFND 252838 0 0 TB SA AC CLASS G8657L105 4774000 487098 SH DFND 487098 0 0 TAILWIND SHSCL G86613109 6631000 670502 SH DFND 670502 0 0 TAILWIND COMCL G8662F101 5003000 513177 SH DFND 513177 0 0 TALON 1 UNIT1 G86656124 5235000 515770 SH DFND 515770 0 0 TCV ACQU CLASH G8704C124 2550000 258607 SH DFND 258607 0 0 10X CAP COMCL G87076108 1262000 128943 SH DFND 128943 0 0 TEKKORP CLA G8739H106 2541000 255865 SH DFND 255865 0 0 TEKKORP *WEXP G8739H114 166000 256881 SH DFND 256881 0 0 0TKB CRI UNIT1 G88935104 4167000 412616 SH DFND 412616 0 0 TORTOISE SHSCL G8956E109 4998000 515770 SH DFND 515770 0 0 TORTOISE *WEXP G8956E117 124000 128942 SH DFND 128942 0 0 TPG PACE COMMO G89826104 10078000 1028323 SH DFND 1028323 0 0 TPB ACQU COMCL G8990L101 2543000 257885 SH DFND 257885 0 0 TIO TECH CLASS G8T10C106 7489000 773656 SH DFND 773656 0 0 SUPERNOV SHSCL G8T86C105 2654000 257885 SH DFND 257885 0 0 SUPERNOV *WEXP G8T86C121 430000 179933 SH DFND 179933 0 0 SUPERNOV SHSCL G8T90F102 4949000 508594 SH DFND 508594 0 0 TREBIA A COMCL G9027T109 7797000 782852 SH DFND 782852 0 0 TRINE II UNIT9 G9059F126 18287000 1805196 SH DFND 1805196 0 0 TRISTAR CLAOR G9074V106 1268000 130460 SH DFND 130460 0 0 TREPONT SHSCL G9095M101 5227000 523702 SH DFND 523702 0 0 TREPONT *WEXP G9095M127 162000 283952 SH DFND 283952 0 0 TUATARA CLASH G9118J101 2024000 205504 SH DFND 205504 0 0 TUATARA *WEXP G9118J119 54000 102752 SH DFND 102752 0 0 TWIN RID SHSCL G9151L104 2419000 249674 SH DFND 249674 0 0 TWO COMCL G9152V101 2509000 257885 SH DFND 257885 0 0 TZP STRA CLASH G91595101 4994000 513762 SH DFND 513762 0 0 TZP STRA *WEXP G91595119 86000 171253 SH DFND 171253 0 0 VAHANNA UNIT1 G9320Z125 2511000 252838 SH DFND 252838 0 0 VY GLOBA COMCL G9444H100 12898000 1314760 SH DFND 1314760 0 0 VY GLOBA *WEXP G9444H118 466000 411009 SH DFND 411009 0 0 VECTOR A CLASH G9460A104 6027000 616913 SH DFND 616913 0 0 VIRGIN G SHSCL G9460K102 5970000 604840 SH DFND 604840 0 0 VPC IMPA CLASS G9460L126 5053000 515100 SH DFND 515100 0 0 WARBURG SHSCL G9460M108 5018000 514094 SH DFND 514094 0 0 VALOR LA CLASS G9460N106 1003000 103154 SH DFND 103154 0 0 VALOR LA *WEXP G9460N122 25000 34383 SH DFND 34383 0 0 GOGREEN ORDSH G9461B101 2556000 257885 SH DFND 257885 0 0 GOGREEN *WEXP G9461B119 60000 128942 SH DFND 128942 0 0 WARBURG SHSCL G9461D107 2434000 248330 SH DFND 248330 0 0 UTA ACQU UNIT1 G9473A125 5590000 556244 SH DFND 556244 0 0 ON HLDG NAMEN H5919C104 1191000 31502 SH DFND 31502 0 0 TE CONNE SHS H84989104 42710000 264718 SH DFND 264718 0 0 TRANSOCE COM H8817H100 1404000 2078800 SH Put DFND 2078800 0 0 ARRIVAL SHS L0423Q108 3388000 456658 SH DFND 456658 0 0 CODERE O *WEXP L18268117 56000 59770 SH DFND 59770 0 0 ERMENEGI ORDSH N30577105 2697000 257302 SH DFND 257302 0 0 ERMENEGI *WEXP N30577113 1172000 580255 SH DFND 580255 0 0 SIGNA SP *WEXP N80029114 119000 139648 SH DFND 139648 0 0 AZURE PW SHS V0393H103 4014000 221138 SH DFND 221138 0 0 ROYAL CA COM V7780T103 490000 30300 SH Put DFND 30300 0 0 TEEKAY L PRTNR Y8564M105 17620000 1040778 SH DFND 1040778 0 0 CIT GROU COMNE 125581801 139481000 2703670 SH DFND 2703670 0 0 MAGELLAN COMNE 559079207 35442000 376242 SH DFND 376242 0 0 NUANCE C COM 67020Y100 556672000 10225428 SH DFND 10225428 0 0 XILINX I COM 983919101 200956000 1389352 SH DFND 1389352 0 0