0001132716-22-000008.txt : 20220516 0001132716-22-000008.hdr.sgml : 20220516 20220516095041 ACCESSION NUMBER: 0001132716-22-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220516 DATE AS OF CHANGE: 20220516 EFFECTIVENESS DATE: 20220516 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: 22926141 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 03-31-2022 03-31-2022 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 05-16-2022 0 948 4621936 true INFORMATION TABLE 2 ubsocQ1_2022rev2infotable.xml ADT INC COM 00090Q103 204000 90300 SH Put DFND 90300 0 0 ADT INC COM 00090Q103 750000 98872 SH DFND 98872 0 0 AES CORP COM 00130H105 8128000 315878 SH DFND 315878 0 0 AMCI ACQ CLASS 00166R100 7686000 787534 SH DFND 787534 0 0 ACCEL EN COMCL 00436Q106 5121000 420438 SH DFND 420438 0 0 ACCRETIO COM 00438Y107 2578000 262511 SH DFND 262511 0 0 ACCRETIO RIGHT 00438Y123 20000 113506 SH DFND 113506 0 0 ACCELERA COMCL 00439D102 5124000 525023 SH DFND 525023 0 0 ACHARI V UNIT0 00444X200 2657000 262511 SH DFND 262511 0 0 ACKRELL *WEXP 00461L113 35000 115957 SH DFND 115957 0 0 ACLARIS COM 00461U105 922000 53502 SH DFND 53502 0 0 ACORDA T NOTE6 00484MAC0 22880000 30000000 PRN DFND 30000000 0 0 ACROPOLI CLA 005029103 6098000 627972 SH DFND 627972 0 0 ADAPTIVE COM 00650F109 1221000 88000 SH DFND 88000 0 0 ADARA AC *WEXP 00653H110 62000 183256 SH DFND 183256 0 0 AEQUI AC *WEXP 00775W110 44000 174337 SH DFND 174337 0 0 ADVANCED COMCL 00777J109 3122000 319412 SH DFND 319412 0 0 ADVANCED *WEXP 00777J117 24000 43610 SH DFND 43610 0 0 AETHERIU CLASS 00809J101 3560000 360324 SH DFND 360324 0 0 AGENUS I COMNE 00847G705 1068000 434000 SH DFND 434000 0 0 AGREE RL COM 008492100 5896000 88850 SH DFND 88850 0 0 ALBIREO COM 01345P106 1611000 54000 SH DFND 54000 0 0 ALEXANDR COM 015271109 1409000 7000 SH DFND 7000 0 0 ALPHA HE CLASS 02073F104 14464000 1485000 SH DFND 1485000 0 0 ALPINE A COM 02083L109 1589000 157507 SH DFND 157507 0 0 ALTC ACQ COMCL 02156V109 5124000 525023 SH DFND 525023 0 0 ALTITUDE COMCL 02156Y103 1306000 131256 SH DFND 131256 0 0 ALTITUDE *WEXP 02156Y111 43000 262511 SH DFND 262511 0 0 ALTENERG COMCL 02157M108 5203000 525023 SH DFND 525023 0 0 ALTUS PO COMCL 02217A102 1763000 237220 SH DFND 237220 0 0 AMERICAN COM 02376R102 12241000 14758600 SH Put DFND 14758600 0 0 AMERICAN COM 02376R102 5282000 289400 SH DFND 289400 0 0 AMERICAN CLA 02665T306 2777000 69375 SH DFND 69375 0 0 AMRYT PH SPONS 03217L106 16520000 2000000 SH DFND 2000000 0 0 ANAPTYSB COM 032724106 1113000 45000 SH DFND 45000 0 0 ANNEXON COM 03589W102 702000 257000 SH DFND 257000 0 0 ANZU SPE COMCL 03737A101 4604000 470473 SH DFND 470473 0 0 APEIRON CLACO 03752A101 3144000 315014 SH DFND 315014 0 0 APPLIED NOTE5 03823UAB8 10577000 15000000 PRN DFND 15000000 0 0 ARBOR RA CLASS 03881F104 4204000 420018 SH DFND 420018 0 0 ARBOR RE COM 038923108 3973000 232901 SH DFND 232901 0 0 ARCHAEA COMCL 03940F103 3533000 161095 SH DFND 161095 0 0 ARCUTIS COM 03969K108 679000 35265 SH DFND 35265 0 0 ARENA FO CLASS 04005A104 4196000 420018 SH DFND 420018 0 0 ARGUS CA CLASS 04026L105 5240000 525023 SH DFND 525023 0 0 ARMADA A COM 04208V103 3609000 367516 SH DFND 367516 0 0 AROGO CA UNIT9 042644203 2589000 257374 SH DFND 257374 0 0 ARTEMIS COMCL 04303A103 4192000 420018 SH DFND 420018 0 0 ARTEMIS *WEXP 04303A111 53000 152316 SH DFND 152316 0 0 ASTRAZEN SPONS 046353108 3174000 47841 SH DFND 47841 0 0 ASTREA A COMCL 04637C106 1026000 105005 SH DFND 105005 0 0 ATHENA C UNIT9 04684M205 5324000 525023 SH DFND 525023 0 0 ATHIRA P COM 04746L104 1323000 98000 SH DFND 98000 0 0 ATHLON A COMCL 04748A106 4355000 444355 SH DFND 444355 0 0 ATHLON A *WEXP 04748A114 56000 248431 SH DFND 248431 0 0 ATLANTIC CLASS 048453104 1006000 102949 SH DFND 102949 0 0 ATLANTIC COMCL 04906P101 2568000 260473 SH DFND 260473 0 0 ATLANTIC *WEXP 04906P119 114000 542659 SH DFND 542659 0 0 ATLAS CR COMCL 049287105 2572000 261911 SH DFND 261911 0 0 ATLAS CR *WEXP 049287113 22000 65546 SH DFND 65546 0 0 ATRECA I CLACO 04965G109 514000 162000 SH DFND 162000 0 0 AURA BIO COM 05153U107 1078000 49000 SH DFND 49000 0 0 AUTOLUS SPONA 05280R100 834000 200000 SH DFND 200000 0 0 AVALON A CLASS 05338E101 2615000 262511 SH DFND 262511 0 0 AVALONBA COM 053484101 1329000 5350 SH DFND 5350 0 0 AVANTOR COM 05352A100 2427000 71770 SH DFND 71770 0 0 AXOGEN I COM 05463X106 913000 115000 SH DFND 115000 0 0 AXSOME T COM 05464T104 906000 21900 SH DFND 21900 0 0 AXONICS COM 05465P101 607000 9700 SH DFND 9700 0 0 AXONPRIM CLASS 05467C108 2528000 262511 SH DFND 262511 0 0 AZEK CO CLA 05478C105 7624000 306944 SH DFND 306944 0 0 BOA ACQU COMCL 05601A109 4077000 411798 SH DFND 411798 0 0 BOA ACQU *WEXP 05601A117 10000 36983 SH DFND 36983 0 0 B RILEY CLASS 05602L104 1772000 181701 SH DFND 181701 0 0 BANYAN A CLACO 06690B107 2556000 257374 SH DFND 257374 0 0 BAXTER I COM 071813109 4033000 52006 SH DFND 52006 0 0 BEARD EN CLACO 07402Q101 5354000 540486 SH DFND 540486 0 0 BECTON D COM 075887109 1083000 4073 SH DFND 4073 0 0 BED BATH COM 075896100 596000 234200 SH Put DFND 234200 0 0 BELLUS H COMNE 07987C204 1204000 175000 SH DFND 175000 0 0 BELONG A CLASS 08069M102 1552000 158619 SH DFND 158619 0 0 BELONG A *WEXP 08069M110 22000 79311 SH DFND 79311 0 0 BEYOND M COM 08862E109 856000 60000 SH Put DFND 60000 0 0 BEYOND M NOTE3 08862EAB5 15302000 25000000 PRN DFND 25000000 0 0 BICYCLE SPONS 088786108 1097000 25000 SH DFND 25000 0 0 BIG SKY CLASS 08954L102 2542000 261284 SH DFND 261284 0 0 BILANDER CLACO 09001T106 12363000 1276545 SH DFND 1276545 0 0 BIOCRYST COM 09058V103 712000 43800 SH DFND 43800 0 0 BLACK MO UNIT9 09216A207 4758000 472520 SH DFND 472520 0 0 BLUEPRIN COM 09627Y109 1022000 16000 SH DFND 16000 0 0 BOSTON S COM 101137107 2991000 67529 SH DFND 67529 0 0 BOTTOMLI COM 101388106 226283000 3992283 SH DFND 3992283 0 0 BRANDYWI SHBEN 105368203 2201000 155675 SH DFND 155675 0 0 BRIGHT L COMCL 10920K101 1555000 157525 SH DFND 157525 0 0 BROADSCA COMCL 11134Y101 6101000 620646 SH DFND 620646 0 0 BROADSTO COM 11135E203 1062000 48750 SH DFND 48750 0 0 BUILD AC COMCL 12008J105 4951000 508297 SH DFND 508297 0 0 BURTECH CLASS 123013104 3058000 308849 SH DFND 308849 0 0 CF ACQUI CLASS 12520C109 2592000 257374 SH DFND 257374 0 0 CF ACQUI COMCL 12520T102 6090000 621404 SH DFND 621404 0 0 CF ACQUI CLASS 12521H107 4079000 411798 SH DFND 411798 0 0 CHP MERG COMCL 12558Y106 5242000 514966 SH DFND 514966 0 0 CHP MERG *WEXP 12558Y114 219000 1316021 SH DFND 1316021 0 0 CIIG CAP COMCL 12561U109 6225000 630027 SH DFND 630027 0 0 CSX CORP COM 126408103 7215000 192668 SH DFND 192668 0 0 CALIFORN COMST 13057Q305 1408000 31481 SH DFND 31481 0 0 CALLON P COM 13123X508 192000 78700 SH Put DFND 78700 0 0 CANNA GL CLASS 13767K101 3082000 308849 SH DFND 308849 0 0 CARDIOVA COM 141619106 1356000 60000 SH DFND 60000 0 0 CARETRUS COM 14174T107 2439000 126375 SH DFND 126375 0 0 CARNEY T CLACO 143636108 4219000 429628 SH DFND 429628 0 0 CARNEY T *WEXP 143636116 65000 174337 SH DFND 174337 0 0 CARNIVAL COM 143658300 1361000 429000 SH Put DFND 429000 0 0 CASCADE COMCL 147151104 5272000 522990 SH DFND 522990 0 0 CASCADE *WEXP 147151112 46000 278701 SH DFND 278701 0 0 CELANESE COM 150870103 13393000 93740 SH DFND 93740 0 0 CHARDAN CLASS 159561109 1817000 180520 SH DFND 180520 0 0 CHEGG IN COM 163092109 2000 60000 SH Put DFND 60000 0 0 CHEGG IN NOTE9 163092AF6 24526000 30000000 PRN DFND 30000000 0 0 CHEMOURS COM 163851108 11368000 361118 SH DFND 361118 0 0 CHIMERIX COM 16934W106 962000 210000 SH DFND 210000 0 0 CHOICE H COM 169905106 2467000 17400 SH DFND 17400 0 0 CHURCHIL COMCL 17143W101 8611000 876880 SH DFND 876880 0 0 CHURCHIL *WEXP 17143W119 59000 104595 SH DFND 104595 0 0 CHURCHIL COMCL 17144M102 10248000 1046769 SH DFND 1046769 0 0 CHURCHIL *WEXP 17144M110 128000 219854 SH DFND 219854 0 0 CHURCHIL COMCL 17144T107 7590000 772176 SH DFND 772176 0 0 CLARIM A COMCL 18049C108 5116000 522601 SH DFND 522601 0 0 CLARIM A *WEXP 18049C116 48000 209205 SH DFND 209205 0 0 CLASS AC COM 18274B106 1209000 123643 SH DFND 123643 0 0 CLASS AC *WEXP 18274B114 29000 157726 SH DFND 157726 0 0 CLEAN EA UNIT1 184493203 2538000 252788 SH DFND 252788 0 0 CLEANTEC COM 18453L107 1316000 131256 SH DFND 131256 0 0 CLIMATE COMCL 187171103 7559000 772161 SH DFND 772161 0 0 CLIMATE *WEXP 187171111 63000 135984 SH DFND 135984 0 0 CLOVIS O NOTE1 189464AC4 21313000 30000000 PRN DFND 30000000 0 0 CLOVIS O NOTE4 189464AE0 5795000 8250000 PRN DFND 8250000 0 0 COINBASE COMCL 19260Q107 3797000 20000 SH DFND 20000 0 0 COLICITY COMCL 194170106 2555000 261517 SH DFND 261517 0 0 COLOMBIE CLA 19533H108 5077000 525023 SH DFND 525023 0 0 COMPUTE COMCL 204833107 5105000 521980 SH DFND 521980 0 0 COMPUTE *WEXP 204833115 97000 196130 SH DFND 196130 0 0 CONCORD COMCL 206071102 5030000 505576 SH DFND 505576 0 0 CONCORD COMCL 20607U108 1939000 200296 SH DFND 200296 0 0 CONCORD COMCL 20607V106 3651000 367516 SH DFND 367516 0 0 CONX COR COMCL 212873103 5290000 537044 SH DFND 537044 0 0 CONX COR *WEXP 212873111 226000 523015 SH DFND 523015 0 0 CONYERS CLASS 21289P102 31830000 3264653 SH DFND 3264653 0 0 CONYERS *WEXP 21289P110 609000 1115681 SH DFND 1115681 0 0 CORNERST COM 21925D109 64702000 2660432 SH DFND 2660432 0 0 CORPORAT SHBEN 22002T108 1119000 39200 SH DFND 39200 0 0 CRINETIC COM 22663K107 1427000 65000 SH DFND 65000 0 0 CRIXUS B CLASS 22677T102 2587000 262511 SH DFND 262511 0 0 CROWN CA COM 22822V101 1052000 5700 SH DFND 5700 0 0 CRUCIBLE COMCL 22877P108 5132000 523114 SH DFND 523114 0 0 CRUCIBLE *WEXP 22877P116 54000 165621 SH DFND 165621 0 0 CUBESMAR COM 229663109 8270000 158950 SH DFND 158950 0 0 DHB CAPI CLACO 23291W109 4083000 418312 SH DFND 418312 0 0 D AND Z COMCL 23305Q106 2554000 260886 SH DFND 260886 0 0 D AND Z *WEXP 23305Q114 44000 139470 SH DFND 139470 0 0 DMY TECH CLACO 233247105 7594000 769371 SH DFND 769371 0 0 DPCM CAP COMCL 23344P101 5710000 577366 SH DFND 577366 0 0 DTRT HEA COMCL 23344T103 2685000 267649 SH DFND 267649 0 0 DELTA AI COM 247361702 194000 28200 SH Put DFND 28200 0 0 DELTA AI COMNE 247361702 5343000 135025 SH DFND 135025 0 0 DERMTECH COM 24984K105 18964000 1291844 SH DFND 1291844 0 0 DIAMONDH CLA 25278L105 7567000 772164 SH DFND 772164 0 0 DIAMONDH *WEXP 25278L113 65000 183055 SH DFND 183055 0 0 DIGITAL CLASS 25401K107 3507000 359280 SH DFND 359280 0 0 DIRECT S CLACO 25460L103 2646000 264567 SH DFND 264567 0 0 DISH NET COM 25470M109 523000 62600 SH Put DFND 62600 0 0 DISH NET NOTE1 25470MAF6 46711000 48000000 PRN DFND 48000000 0 0 DOUGLAS COM 25960P109 866000 25925 SH DFND 25925 0 0 DRAFTKIN COM 26142R104 195000 60000 SH Put DFND 60000 0 0 DRAFTKIN NOTE3 26142RAB0 14414000 20000000 PRN DFND 20000000 0 0 DUNE ACQ COMCL 265334102 2594000 260990 SH DFND 260990 0 0 DOXIMITY CLA 26622P107 2604000 50000 SH DFND 50000 0 0 DYNAMICS CLASS 268010105 667000 67523 SH DFND 67523 0 0 DYNE THE COM 26818M108 1205000 125000 SH DFND 125000 0 0 EG ACQUI COMCL 26846A100 2038000 209191 SH DFND 209191 0 0 E MERGE COMCL 26873Y104 5178000 523015 SH DFND 523015 0 0 EQT CORP COM 26884L109 2352000 68351 SH DFND 68351 0 0 EPR PPTY COMSH 26884U109 2818000 51500 SH DFND 51500 0 0 EQ HEALT COMCL 26886A101 2557000 260886 SH DFND 260886 0 0 EQ HEALT *WEXP 26886A119 84000 267015 SH DFND 267015 0 0 EAST RES *WEXP 274681113 67000 302317 SH DFND 302317 0 0 EASTGROU COM 277276101 8868000 43625 SH DFND 43625 0 0 EIGER BI COM 28249U105 1245000 150000 SH DFND 150000 0 0 EMERSON COM 291011104 2303000 23485 SH DFND 23485 0 0 FTAC EME CLASS 29103K100 2515000 257374 SH DFND 257374 0 0 EMPOWERM COMCL 29248N100 5037000 513468 SH DFND 513468 0 0 EMPOWERM *WEXP 29248N118 46000 230856 SH DFND 230856 0 0 ENVVENO COM 29415J106 494000 77516 SH DFND 77516 0 0 EPIPHANY COMCL 29429X109 2558000 260473 SH DFND 260473 0 0 EPIPHANY *WEXP 29429X117 59000 174337 SH DFND 174337 0 0 EQUITY D COMCL 29465E106 5192000 525062 SH DFND 525062 0 0 EQUITY D *WEXP 29465E114 97000 254609 SH DFND 254609 0 0 EQUITY L COM 29472R108 8162000 106719 SH DFND 106719 0 0 EQUITY R SHBEN 29476L107 4163000 46300 SH DFND 46300 0 0 ESSEX PP COM 297178105 6676000 19325 SH DFND 19325 0 0 EVEREST CLACO 29978K102 3589000 360324 SH DFND 360324 0 0 EVOLV TE COMCL 30049H102 4174000 1575069 SH DFND 1575069 0 0 EVOLV TE *WEXP 30049H110 292000 787485 SH DFND 787485 0 0 EXCELFIN COMCL 30069X102 5234000 525023 SH DFND 525023 0 0 EXCELFIN *WEXP 30069X110 77000 262511 SH DFND 262511 0 0 EXECUTIV CLA 30158L100 5329000 541003 SH DFND 541003 0 0 EXECUTIV *WEXP 30158L118 121000 417723 SH DFND 417723 0 0 EXTRA SP COM 30225T102 4811000 23400 SH DFND 23400 0 0 FIGURE A COMCL 302438106 2556000 261313 SH DFND 261313 0 0 FIGURE A *WEXP 302438114 54000 78454 SH DFND 78454 0 0 FTAC PAR CLASS 30319B108 2803000 286925 SH DFND 286925 0 0 FTAC ZEU CLASS 30320F106 10292000 1044909 SH DFND 1044909 0 0 FG MERGE UNIT0 30324Y200 2541000 252788 SH DFND 252788 0 0 FAST ACQ CLA 311874101 4200000 430775 SH DFND 430775 0 0 FAST ACQ COMCL 311875108 1557000 154425 SH DFND 154425 0 0 FASTLY I COM 31188V100 316000 60000 SH Put DFND 60000 0 0 FASTLY I NOTE3 31188VAB6 18913000 25000000 PRN DFND 25000000 0 0 FINSERV COMCL 31809Y103 11962000 1225001 SH DFND 1225001 0 0 FINSERV *WEXP 31809Y111 107000 306249 SH DFND 306249 0 0 FINTECH COMCL 31810Q107 6238000 631970 SH DFND 631970 0 0 FINTECH CLASS 31811H106 5065000 515770 SH DFND 515770 0 0 FINTECH CLASS 318136108 2609000 262511 SH DFND 262511 0 0 FIRST HO COM 320517105 48154000 2050000 SH DFND 2050000 0 0 FIRST IN COM 32054K103 5329000 86075 SH DFND 86075 0 0 FIRST RE CLASS 336169107 3911000 401105 SH DFND 401105 0 0 FLAGSTAR COMPA 337930705 30586000 721365 SH DFND 721365 0 0 FISKER I CLACO 33813J106 4096000 317556 SH DFND 317556 0 0 FLAME AC COMCL 33850F108 1536000 157507 SH DFND 157507 0 0 FLAME AC *WEXP 33850F116 68000 235664 SH DFND 235664 0 0 FLUENCE COMCL 34379V103 1180000 90000 SH DFND 90000 0 0 FOCUS IM CLASS 34417L109 4175000 420018 SH DFND 420018 0 0 FOREST R CLA 34619V103 4090000 418653 SH DFND 418653 0 0 FORGEROC CLA 34631B101 877000 40000 SH DFND 40000 0 0 FORTISTA COMCL 34962M106 2559000 261301 SH DFND 261301 0 0 FORTRESS COMCL 34964G107 7728000 784521 SH DFND 784521 0 0 FORTRESS COMCL 34964K108 7567000 772122 SH DFND 772122 0 0 FORUM ME CLASS 349875104 4858000 497218 SH DFND 497218 0 0 FOUR COR COM 35086T109 4107000 151900 SH DFND 151900 0 0 FUBOTV I COM 35953D104 398000 60000 SH Put DFND 60000 0 0 FUSION A COMCL 36118N102 7690000 785545 SH DFND 785545 0 0 FUSION A *WEXP 36118N110 51000 261847 SH DFND 261847 0 0 GO ACQUI COM 362019101 5178000 523015 SH DFND 523015 0 0 GTY TECH COM 362409104 2448000 758000 SH DFND 758000 0 0 GX ACQUI CLASS 36260F105 2545000 261284 SH DFND 261284 0 0 GSR II M UNIT0 36263W204 2043000 202230 SH DFND 202230 0 0 GAMING & COM 36467J108 5643000 120250 SH DFND 120250 0 0 GAMING & COMCL 364681106 4092000 417998 SH DFND 417998 0 0 GAMING & *WEXP 364681114 49000 174337 SH DFND 174337 0 0 GIGCAPIT COMMO 37519U109 2092000 210009 SH DFND 210009 0 0 GLAUKOS COM 377322102 529000 9155 SH DFND 9155 0 0 GLAXOSMI SPONS 37733W105 1851000 42489 SH DFND 42489 0 0 GLOBAL C COM 37892B108 3689000 369227 SH DFND 369227 0 0 GOAL ACQ *WEXP 38021H115 101000 316112 SH DFND 316112 0 0 GOLDEN A CLASS 380799106 2480000 253874 SH DFND 253874 0 0 GOLDEN A *WEXP 380799114 75000 239076 SH DFND 239076 0 0 GOLDEN F CLA 38102H109 2111000 215177 SH DFND 215177 0 0 GOOD WKS COMMO 38216G104 2586000 262511 SH DFND 262511 0 0 GOOD WKS *WEXP 38216G112 29000 131255 SH DFND 131255 0 0 GORES HL CLA 382863108 7694000 773220 SH DFND 773220 0 0 GORES HO COMCL 38286T101 12720000 1299298 SH DFND 1299298 0 0 GORES TE CLASS 382870103 5055000 515770 SH DFND 515770 0 0 GORES HO CLASS 38287A101 25171000 2573742 SH DFND 2573742 0 0 GORES TE CLASS 38287L107 10063000 1028893 SH DFND 1028893 0 0 GRAF ACQ COM 384272100 3423000 352688 SH DFND 352688 0 0 GROUP NI COMCL 39947R104 5126000 523015 SH DFND 523015 0 0 GROUP NI *WEXP 39947R112 58000 174337 SH DFND 174337 0 0 HNR ACQU UNIT9 40472A201 2540000 252788 SH DFND 252788 0 0 HAEMONET NOTE3 405024AB6 8396000 10000000 PRN DFND 10000000 0 0 HALOZYME COM 40637H109 2991000 75000 SH DFND 75000 0 0 HAMILTON COMCL 40749M103 2563000 261507 SH DFND 261507 0 0 HARLEY D COM 412822108 357000 148800 SH Put DFND 148800 0 0 HAYMAKER CLASS 42087R108 3623000 366664 SH DFND 366664 0 0 HEALTHCA COM 421946104 440000 16000 SH DFND 16000 0 0 HEALTH A COMCL 42226W109 7120000 722883 SH DFND 722883 0 0 HEALTHCA COMCL 42227K104 2573000 262511 SH DFND 262511 0 0 HEALTHCA *WEXP 42227K112 27000 78453 SH DFND 78453 0 0 HEALTHWE CLASS 42227R109 1015000 105005 SH DFND 105005 0 0 HEARTLAN CLACO 42237V108 3058000 308849 SH DFND 308849 0 0 HEALTHPE COM 42250P103 1874000 54575 SH DFND 54575 0 0 HENNESSY COMCL 42589T107 1381000 141232 SH DFND 141232 0 0 HENNESSY *WEXP 42589T115 37000 91527 SH DFND 91527 0 0 HERC HLD COM 42704L104 1504000 9000 SH DFND 9000 0 0 HERON TH COM 427746102 56325000 9847000 SH DFND 9847000 0 0 HILTON W COM 43300A203 137000 12500 SH Put DFND 12500 0 0 HOME PLA CLACO 43734R103 19246000 1980000 SH DFND 1980000 0 0 HOUGHTON COM 44157R109 24097000 1146922 SH DFND 1146922 0 0 HUDSON E COMCL 443760103 2479000 253262 SH DFND 253262 0 0 HUDSON E *WEXP 443760111 21000 65378 SH DFND 65378 0 0 HUDSON E COMCL 44376L107 2829000 289575 SH DFND 289575 0 0 HUDSON P COM 444097109 4258000 153450 SH DFND 153450 0 0 HUMACYTE COM 44486Q103 9065000 1284029 SH DFND 1284029 0 0 HYATT HO COM 448579102 139000 15000 SH Put DFND 15000 0 0 IAA INC COM 449253103 2275000 59470 SH DFND 59470 0 0 IG ACQUI COMCL 449534106 2589000 262541 SH DFND 262541 0 0 IG ACQUI *WEXP 449534114 83000 261507 SH DFND 261507 0 0 ISTAR IN COM 45031U101 99000 85700 SH Put DFND 85700 0 0 ICOSAVAX COM 45114M109 556000 79000 SH DFND 79000 0 0 IMMUNOCO ADS 45258D105 1136000 38000 SH DFND 38000 0 0 IMMUNIC COM 4525EP101 1130000 100000 SH DFND 100000 0 0 INCEPTIO COMMO 45333D104 2534000 257374 SH DFND 257374 0 0 INCEPTIO RIGHT 45333D120 4000 27870 SH DFND 27870 0 0 INCYTE C COM 45337C102 979000 12330 SH DFND 12330 0 0 INDEPEND COM 45378A106 722000 27325 SH DFND 27325 0 0 INDUSTRI CLASS 45635R108 2558000 257374 SH DFND 257374 0 0 INSMED I COMPA 457669307 1762000 75000 SH DFND 75000 0 0 INSU ACQ COMCL 457817104 4125000 420058 SH DFND 420058 0 0 INSU ACQ *WEXP 457817112 19000 88142 SH DFND 88142 0 0 INTEGRAL UNIT0 45827K200 2638000 262511 SH DFND 262511 0 0 INTELLIG CLASS 45828D106 4198000 420018 SH DFND 420018 0 0 INTERPRI CLACO 46064Q108 7249000 741925 SH DFND 741925 0 0 INTERPRI COMCL 46064R106 7248000 733562 SH DFND 733562 0 0 INTERPRI CLASS 46064T102 5606000 574956 SH DFND 574956 0 0 INVESCO COM 46133G107 514000 171000 SH Put DFND 171000 0 0 INVITATI COM 46187W107 3743000 93150 SH DFND 93150 0 0 IONIS PH COM 462222100 711000 19200 SH DFND 19200 0 0 IOVANCE COM 462260100 899000 54000 SH DFND 54000 0 0 ISHARES COM 464287440 716000 150000 SH Put DFND 150000 0 0 ISHARES COM 464287556 15000 60000 SH Call DFND 60000 0 0 ISHARES ISHAR 464287556 3258000 25000 SH DFND 25000 0 0 ITEOS TH COM 46565G104 1448000 45000 SH DFND 45000 0 0 JOFF FIN COMCL 46592C100 2565000 262541 SH DFND 262541 0 0 JOFF FIN *WEXP 46592C118 131000 511112 SH DFND 511112 0 0 JACKSON COMCL 46653C106 7629000 772122 SH DFND 772122 0 0 JACKSON *WEXP 46653C114 97000 386060 SH DFND 386060 0 0 JACOBS E COM 469814107 5736000 41626 SH DFND 41626 0 0 JAWS HUR CLASS 47201B103 5129000 525023 SH DFND 525023 0 0 JETBLUE COM 477143101 4111000 275000 SH DFND 275000 0 0 JIYA ACQ COMCL 47760M102 2025000 205900 SH DFND 205900 0 0 JOHNSON COM 478160104 514000 2898 SH DFND 2898 0 0 JONES LA COM 48020Q107 455000 1900 SH DFND 1900 0 0 JUNIPER CLACO 48203N103 6269000 630027 SH DFND 630027 0 0 JUPITER CLA 482082104 5056000 525023 SH DFND 525023 0 0 KE HLDGS SPONS 482497104 2223000 179676 SH DFND 179676 0 0 KHOSLA V COMCL 482506102 2575000 263521 SH DFND 263521 0 0 KKR ACQU COMCL 48253T109 5144000 523317 SH DFND 523317 0 0 KARYOPHA COM 48576U106 737000 100000 SH DFND 100000 0 0 KEROS TH COM 492327101 1360000 25000 SH DFND 25000 0 0 KILROY R COM 49427F108 976000 12773 SH DFND 12773 0 0 KIMBELL UNIT0 49436K205 3073000 303345 SH DFND 303345 0 0 KINGSWOO *WEXP 496861113 25000 188845 SH DFND 188845 0 0 KL ACQUI COMCL 49837C109 4616000 470506 SH DFND 470506 0 0 KL ACQUI *WEXP 49837C117 38000 174337 SH DFND 174337 0 0 KLUDEIN *WEXP 49878L117 35000 251900 SH DFND 251900 0 0 KNIGHTSW CLACO 499103109 2840000 257374 SH DFND 257374 0 0 KORE GRO COMMO 50066V107 1200000 200000 SH DFND 200000 0 0 LF CAPIT CLASS 50202D102 5237000 525023 SH DFND 525023 0 0 LI AUTO SPONS 50202M102 4911000 190277 SH DFND 190277 0 0 LANDCADI CLASS 51477A104 5136000 522977 SH DFND 522977 0 0 LAVA MED CLASS 519345102 3141000 315014 SH DFND 315014 0 0 LEFTERIS COMCL 52470X109 5152000 523015 SH DFND 523015 0 0 LEFTERIS *WEXP 52470X117 46000 174337 SH DFND 174337 0 0 LEGATO M COM 52473Y104 3125000 315014 SH DFND 315014 0 0 LENDINGT COM 52603B107 3000 15000 SH Put DFND 15000 0 0 LENDINGT NOTE0 52603BAD9 19766000 24000000 PRN DFND 24000000 0 0 LERER HI CLA 526749106 7654000 784976 SH DFND 784976 0 0 LIBERTY COMSR 53073L104 2559000 258221 SH DFND 258221 0 0 LIFE STO COM 53223X107 3718000 26475 SH DFND 26475 0 0 LIGHTJUM *WEXP 53228M114 50000 183055 SH DFND 183055 0 0 LIONHEAR COMCL 53625R104 4296000 423249 SH DFND 423249 0 0 LIONHEAR CLASS 536262108 2087000 210009 SH DFND 210009 0 0 LIONHEAR *WEXP 536262116 29000 105005 SH DFND 105005 0 0 LIVE OAK CLACO 538086109 5402000 556921 SH DFND 556921 0 0 LIVE OAK COMCL 538126103 5186000 528623 SH DFND 528623 0 0 LOGISTIC CLASS 54141L100 1998000 204759 SH DFND 204759 0 0 LONGVIEW COMCL 54319Q105 8653000 886591 SH DFND 886591 0 0 LUMEN TE COM 550241103 287000 128000 SH Put DFND 128000 0 0 LUX HEAL COMCL 55068A100 2578000 261507 SH DFND 261507 0 0 LUX HEAL *WEXP 55068A118 36000 87168 SH DFND 87168 0 0 MDH ACQU COMCL 55283P106 2565000 262511 SH DFND 262511 0 0 M3 BRIGA COMCL 553800103 8890000 909918 SH DFND 909918 0 0 M3 BRIGA CLACO 55407R103 4183000 420018 SH DFND 420018 0 0 MACYS IN COM 55616P104 363000 164500 SH Put DFND 164500 0 0 MAGNITE NOTE0 55955DAB6 15916000 20000000 PRN DFND 20000000 0 0 MALLARD *WEXP 561204116 18000 209206 SH DFND 209206 0 0 MAQUIA C CLASS 56564V101 10460000 1031551 SH DFND 1031551 0 0 MARBLEGA COMCL 56608A105 5165000 524318 SH DFND 524318 0 0 MARRIOTT COM 57164Y107 3770000 23908 SH DFND 23908 0 0 MARRIOTT COM 571903202 123000 10000 SH Put DFND 10000 0 0 MASON IN COMCL 57520Y106 5102000 522175 SH DFND 522175 0 0 MASON IN *WEXP 57520Y114 79000 244072 SH DFND 244072 0 0 MASTEC I COM 576323109 13114000 150567 SH DFND 150567 0 0 MATTEL I COM 577081102 21494000 967751 SH DFND 967751 0 0 MAXPRO C CLASS 57778T106 2630000 262511 SH DFND 262511 0 0 MCLAREN CLASS 58176U109 5232000 525023 SH DFND 525023 0 0 MEDTECH COMCL 58507N105 5946000 606691 SH DFND 606691 0 0 MERCATO CLASS 58759A108 4169000 420018 SH DFND 420018 0 0 MERCURY CLASS 589381102 3609000 367516 SH DFND 367516 0 0 MERSANA COM 59045L106 894000 224000 SH DFND 224000 0 0 METHANEX COM 59151K108 3680000 67449 SH DFND 67449 0 0 MICROSTR NOTE2 594972AE1 21601000 30000000 PRN DFND 30000000 0 0 MISSION CLA 60501L101 1507000 153978 SH DFND 153978 0 0 MONTE RO COM 61225M102 939000 67000 SH DFND 67000 0 0 MONTEREY COM 61240F108 2093000 210009 SH DFND 210009 0 0 MONUMENT COMCL 61531M101 5115000 523015 SH DFND 523015 0 0 MONUMENT *WEXP 61531M119 58000 261507 SH DFND 261507 0 0 MORPHIC COM 61775R105 1405000 35000 SH DFND 35000 0 0 MUDRICK COMCL 62477L107 2635000 262798 SH DFND 262798 0 0 THE MUSI COMCL 62752R100 6482000 664853 SH DFND 664853 0 0 THE MUSI *WEXP 62752R118 52000 235356 SH DFND 235356 0 0 NGL ENER COM 62913M107 67000 81300 SH Put DFND 81300 0 0 NGL ENER COMUN 62913M107 111000 49794 SH DFND 49794 0 0 NRG ENER COMNE 629377508 2646000 68978 SH DFND 68978 0 0 NABORS E CLACO 629567108 5240000 525023 SH DFND 525023 0 0 NATIONAL COM 637417106 4156000 92479 SH DFND 92479 0 0 NATIONAL COMSH 637870106 10151000 161750 SH DFND 161750 0 0 NATURAL COM 63889L107 5128000 521624 SH DFND 521624 0 0 NATURAL *WEXP 63889L115 136000 847537 SH DFND 847537 0 0 NAVIENT COM 63938C108 232000 107800 SH Put DFND 107800 0 0 NEKTAR T COM 640268108 334000 62000 SH DFND 62000 0 0 NETSTREI COM 64119V303 706000 31450 SH DFND 31450 0 0 NEUROCRI COM 64125C109 2344000 25000 SH DFND 25000 0 0 NEW PROV CLASS 64823D102 22119000 2227500 SH DFND 2227500 0 0 NEWHOLD COMCL 651450108 16996000 1732500 SH DFND 1732500 0 0 NEWHOLD *WEXP 651450116 275000 892115 SH DFND 892115 0 0 NEXTERA COM 65341B106 31000 10400 SH Put DFND 10400 0 0 NIGHTDRA CLASS 65413D105 4090000 418653 SH DFND 418653 0 0 NORTH MO COMCL 661204107 5073000 512939 SH DFND 512939 0 0 NORTH MO *WEXP 661204115 37000 132245 SH DFND 132245 0 0 NORTHERN COM 66516W107 2082000 213516 SH DFND 213516 0 0 NORTHERN CLASS 66538L105 1023000 101115 SH DFND 101115 0 0 NORTHERN COMCL 66574L100 1559000 159201 SH DFND 159201 0 0 NORTHERN COMCL 66575B101 1532000 156995 SH DFND 156995 0 0 NUBIA BR UNIT1 67022R202 4045000 404461 SH DFND 404461 0 0 NUCOR CO COM 670346105 60000 25000 SH Put DFND 25000 0 0 NUVASIVE COM 670704105 1531000 27000 SH DFND 27000 0 0 NUVASIVE NOTE1 670704AL9 10421000 10500000 PRN DFND 10500000 0 0 OCCIDENT COM 674599105 50000 77100 SH Put DFND 77100 0 0 OCCIDENT *WEXP 674599162 52935000 1505551 SH DFND 1505551 0 0 OCEANTEC CLASS 675507107 2643000 262511 SH DFND 262511 0 0 OCULAR T COM 67576A100 1485000 300000 SH DFND 300000 0 0 OMNILIT CLASS 68218C108 2094000 210009 SH DFND 210009 0 0 OMNILIT *WEXP 68218C116 23000 105004 SH DFND 105004 0 0 OMNICHAN COMCL 68218L108 3079000 308849 SH DFND 308849 0 0 OMNICHAN *WEXP 68218L116 46000 245817 SH DFND 245817 0 0 ONE EQUI CLA 68237L105 5115000 523015 SH DFND 523015 0 0 ORCHARD ADS 68570P101 889000 1249023 SH DFND 1249023 0 0 ORION AC COMCL 68626A108 5025000 514349 SH DFND 514349 0 0 ORTHOPED COM 68752L100 1485000 27502 SH DFND 27502 0 0 OSIRIS A CLA 68829A103 2542000 261488 SH DFND 261488 0 0 PMV CONS COM 693486102 5167000 523015 SH DFND 523015 0 0 PS BUSIN COM 69360J107 9286000 55250 SH DFND 55250 0 0 PTC THER COM 69366J200 1866000 50000 SH DFND 50000 0 0 PALANTIR CLA 69608A108 3089000 225000 SH DFND 225000 0 0 PARATEK NOTE4 699374AB0 22073000 25000000 PRN DFND 25000000 0 0 PELOTON NOTE2 70614WAB6 31312000 37500000 PRN DFND 37500000 0 0 PENUMBRA COM 70975L107 566000 2548 SH DFND 2548 0 0 PEOPLES COM 712704105 79738000 3988878 SH DFND 3988878 0 0 PERIPHAS COMCL 713895100 5129000 209101 SH DFND 209101 0 0 PERIPHAS *WEXP 713895118 36000 52301 SH DFND 52301 0 0 PERSHING COMCL 71531R109 25140000 1263939 SH DFND 1263939 0 0 PHATHOM COM 71722W107 510000 37502 SH DFND 37502 0 0 PHOENIX CLASS 71902K105 2100000 210009 SH DFND 210009 0 0 PIEDMONT COMCL 720190206 4768000 276875 SH DFND 276875 0 0 PINE IS CLA 722615101 1032000 105013 SH DFND 105013 0 0 PINE IS *WEXP 722615119 95000 193621 SH DFND 193621 0 0 PINE TEC CLASS 722850104 2564000 261658 SH DFND 261658 0 0 PIVOTAL COMCL 72582M106 2472000 252788 SH DFND 252788 0 0 PIVOTAL *WEXP 72582M114 16000 35963 SH DFND 35963 0 0 PLANTRON COM 727493108 9000 14500 SH Put DFND 14500 0 0 PLUG POW COMNE 72919P202 1860000 65000 SH DFND 65000 0 0 POST HOL COMSE 737465104 2517000 257374 SH DFND 257374 0 0 POST HOL *WEXP 737465112 49000 85791 SH DFND 85791 0 0 PRAXIS P COM 74006W108 562000 55000 SH DFND 55000 0 0 PRIVETER CLA 74275N102 5115000 523015 SH DFND 523015 0 0 PRIVETER *WEXP 74275N110 55000 174337 SH DFND 174337 0 0 PROPTECH COMCL 743497109 5141000 523015 SH DFND 523015 0 0 PROPTECH *WEXP 743497117 71000 261507 SH DFND 261507 0 0 PROOF AC CLACO 74349W104 5096000 514749 SH DFND 514749 0 0 PROOF AC *WEXP 74349W112 72000 257374 SH DFND 257374 0 0 PROPERTY COMCL 74350A108 2936000 300154 SH DFND 300154 0 0 PROPERTY *WEXP 74350A116 31000 98121 SH DFND 98121 0 0 PROTALIX NOTE7 74365AAJ0 4000000 4000000 PRN DFND 4000000 0 0 PROTAGON COM 74366E102 947000 40000 SH DFND 40000 0 0 PUBLIC S COM 74460D109 1483000 3800 SH DFND 3800 0 0 PWP FORW CLASS 74709Q101 2556000 261659 SH DFND 261659 0 0 QUANTUM COMMO 74767A105 1309000 132445 SH DFND 132445 0 0 RPT REAL SHBEN 74971D101 3829000 278100 SH DFND 278100 0 0 RXR ACQU CLASS 74981W107 5122000 525023 SH DFND 525023 0 0 RADIAN G COM 750236101 20000 25900 SH Put DFND 25900 0 0 RAIN THE COM 75082Q105 448000 88270 SH DFND 88270 0 0 RANGE RE COM 75281A109 72000 35400 SH Put DFND 35400 0 0 RAYONIER COM 75508B104 58000 144000 SH Put DFND 144000 0 0 REALTY I COM 756109104 3867000 55800 SH DFND 55800 0 0 RECHARGE *WEXP 756229118 54000 261507 SH DFND 261507 0 0 REDFIN C COM 75737F108 267000 60000 SH Put DFND 60000 0 0 REDWOOD COM 758075402 1980000 188000 SH DFND 188000 0 0 REPUBLIC COM 760759100 3879000 29277 SH DFND 29277 0 0 RESEARCH COMCL 760873109 1025000 105005 SH DFND 105005 0 0 RETAIL O COM 76131N101 3689000 190250 SH DFND 190250 0 0 REVANCE COM 761330109 250000 100000 SH Put DFND 100000 0 0 REVANCE COM 761330109 1755000 90000 SH DFND 90000 0 0 REVANCE NOTE1 761330AB5 19150000 20000000 PRN DFND 20000000 0 0 REVOLUTI CLASS 76155Y108 6684000 681302 SH DFND 681302 0 0 REXFORD COM 76169C100 6810000 91300 SH DFND 91300 0 0 RIGEL PH COMNE 766559603 748000 250000 SH DFND 250000 0 0 RIVERVIE CLASS 769395104 2054000 210009 SH DFND 210009 0 0 ROC ENER COMMO 77118V108 2551000 257374 SH DFND 257374 0 0 ROSECLIF COMCL 77732R103 3270000 335039 SH DFND 335039 0 0 ROTH CH COM 77867P104 2081000 210009 SH DFND 210009 0 0 ROTH CH COM 77867R100 1015000 102949 SH DFND 102949 0 0 SHELL PL SPONA 780259305 14625000 266242 SH DFND 266242 0 0 RYANAIR SPONS 783513203 23747000 272578 SH DFND 272578 0 0 SCP & CO COMCL 784065104 16969000 1732445 SH DFND 1732445 0 0 SCP & CO *WEXP 784065112 179000 872462 SH DFND 872462 0 0 S&P GLOB COM 78409V104 2256000 5500 SH DFND 5500 0 0 SBA COMM CLA 78410G104 6170000 17931 SH DFND 17931 0 0 SPDR S&P COM 78462F103 3369000 845000 SH Put DFND 845000 0 0 SPDR SER COM 78464A755 351000 270000 SH Call DFND 270000 0 0 SPX FLOW COM 78469X107 154665000 1793837 SH DFND 1793837 0 0 SAGALIAM COMCL 78661R106 2545000 257374 SH DFND 257374 0 0 SANABY H CLACO 79956P102 2681000 267649 SH DFND 267649 0 0 SANDBRID COMCL 799792106 6888000 706491 SH DFND 706491 0 0 SCHRODIN COM 80810D103 1024000 30000 SH DFND 30000 0 0 SCIENCE COMCL 808641104 7611000 775804 SH DFND 775804 0 0 SEAPORT CLASS 812204105 2605000 262511 SH DFND 262511 0 0 SEAPORT CLASS 81221H105 2862000 288763 SH DFND 288763 0 0 SEASPINE COM 81255T108 1391000 114400 SH DFND 114400 0 0 SENIOR C COMCL 81723H108 5099000 519819 SH DFND 519819 0 0 SENIOR C *WEXP 81723H116 49000 262008 SH DFND 262008 0 0 SENTINEL CLA 81730H109 1162000 30000 SH DFND 30000 0 0 SERVICE COM 81761L102 75000 181100 SH Put DFND 181100 0 0 7GC & CO COMCL 81786A107 2555000 260473 SH DFND 260473 0 0 SHELTER CLASS 822821104 2573000 262511 SH DFND 262511 0 0 SHOULDER CLACO 82537G104 6477000 656279 SH DFND 656279 0 0 SILK RD COM 82710M100 1239000 30000 SH DFND 30000 0 0 SIMON PR COMCL 82880R103 2558000 261517 SH DFND 261517 0 0 SIMON PR *WEXP 82880R111 25000 52303 SH DFND 52303 0 0 SIX FLAG COM 83001A102 161000 33000 SH Put DFND 33000 0 0 SIZZLE A COMMO 83014E109 2617000 262511 SH DFND 262511 0 0 SKILLSOF CLA 83066P200 5035000 833638 SH DFND 833638 0 0 SOCIAL L COMCL 83363K102 5110000 521952 SH DFND 521952 0 0 SOCIAL L *WEXP 83363K110 76000 196115 SH DFND 196115 0 0 SOFTWARE COMCL 83407J103 4051000 406078 SH DFND 406078 0 0 SOUTHPOR CLACO 84465L105 4089000 411798 SH DFND 411798 0 0 SOUTHWES COM 845467109 3641000 507749 SH DFND 507749 0 0 SPINDLET COMCL 84854Q103 5245000 525023 SH DFND 525023 0 0 SPIRIT A COM 848574109 145000 32200 SH Put DFND 32200 0 0 SPIRIT A NOTE1 848577AB8 44277000 49000000 PRN DFND 49000000 0 0 SPIRIT R COMNE 84860W300 4555000 98975 SH DFND 98975 0 0 SPORTSMA COM 84921J108 2604000 262511 SH DFND 262511 0 0 SPRINGWO COM 85205L107 1219000 21600 SH DFND 21600 0 0 SPRINGWA COM 85205U107 2069000 210009 SH DFND 210009 0 0 STARWOOD COM 85571B105 127000 71100 SH Put DFND 71100 0 0 STEM INC COM 85859N102 3393000 308210 SH DFND 308210 0 0 STRATIM CLASS 86309R107 5104000 522976 SH DFND 522976 0 0 SUN CMNT COM 866674104 9311000 53119 SH DFND 53119 0 0 SUNLIGHT COM 86738J106 3696000 733347 SH DFND 733347 0 0 SUNRUN I NOTE2 86771WAB1 9606000 12000000 PRN DFND 12000000 0 0 SUNSTONE COM 867892101 1223000 103850 SH DFND 103850 0 0 SUSTAINA COMCL 86934L103 5294000 540761 SH DFND 540761 0 0 SUSTAINA *WEXP 86934L111 72000 257392 SH DFND 257392 0 0 SUTRO BI COM 869367102 986000 120000 SH DFND 120000 0 0 SYNLOGIC COM 87166L100 877000 365480 SH DFND 365480 0 0 TG VENTU CLASS 87251T109 2554000 257374 SH DFND 257374 0 0 TLG ACQU COMCL 87257M108 2550000 260473 SH DFND 260473 0 0 TLG ACQU *WEXP 87257M116 16000 81320 SH DFND 81320 0 0 TCW SPEC COMCL 87301L106 2565000 263097 SH DFND 263097 0 0 TAIWAN S SPONS 874039100 89205000 855600 SH DFND 855600 0 0 TAILWIND *WEXP 87403Q110 45000 261507 SH DFND 261507 0 0 TANDEM D COMNE 875372203 1091000 9385 SH DFND 9385 0 0 TASTEMAK COMCL 876545104 2545000 257374 SH DFND 257374 0 0 TASTEMAK *WEXP 876545112 58000 261507 SH DFND 261507 0 0 TECH AND CLASS 87823R102 5110000 523317 SH DFND 523317 0 0 TENET HE COM 88033G407 107000 101900 SH Put DFND 101900 0 0 TERRENO COM 88146M101 1783000 24075 SH DFND 24075 0 0 TESLA IN COM 88160R101 12334000 11446 SH DFND 11446 0 0 360 DIGI AMERI 88557W101 4697000 305186 SH DFND 305186 0 0 THUNDER CLASS 88605L107 5191000 525436 SH DFND 525436 0 0 THUNDER COMCL 88605T100 5126000 521980 SH DFND 521980 0 0 THUNDER *WEXP 88605T118 80000 156904 SH DFND 156904 0 0 TISHMAN COMCL 88825H100 2549000 260108 SH DFND 260108 0 0 TISHMAN *WEXP 88825H118 26000 62757 SH DFND 62757 0 0 TOAST IN CLA 888787108 2173000 100000 SH DFND 100000 0 0 TRAVERE COM 89422G107 120000 120000 SH Put DFND 120000 0 0 TRAVERE NOTE2 89422GAA5 15949000 15000000 PRN DFND 15000000 0 0 TREACE M COM 89455T109 1121000 59288 SH DFND 59288 0 0 TRIUMPH COM 896818101 89000 83100 SH Put DFND 83100 0 0 26 CAPIT COMCL 90138P100 2959000 299458 SH DFND 299458 0 0 TWITTER NOTE3 90184LAN2 4222000 5000000 PRN DFND 5000000 0 0 UMH PPTY COM 903002103 2938000 119483 SH DFND 119483 0 0 UBER TEC COM 90353T100 3568000 100000 SH DFND 100000 0 0 UIPATH I CLA 90364P105 1511000 70000 SH DFND 70000 0 0 UNITED A COM 910047109 690000 361200 SH Put DFND 361200 0 0 UNITED T COM 91307C102 1243000 6926 SH DFND 6926 0 0 VMG CONS CLASS 91842V102 4423000 446270 SH DFND 446270 0 0 VANECK E COM 92189F676 182000 40000 SH Call DFND 40000 0 0 VECTOIQ COMCL 92244F109 5146000 523015 SH DFND 523015 0 0 VELOCITY COMCL 92259E104 5134000 526552 SH DFND 526552 0 0 VELOCITY *WEXP 92259E112 19000 70512 SH DFND 70512 0 0 VENTAS I COM 92276F100 5435000 88000 SH DFND 88000 0 0 VEONEER COM 92336X109 240170000 6499872 SH DFND 6499872 0 0 VERASTEM COM 92337C104 902000 640000 SH DFND 640000 0 0 VICI PPT COM 925652109 3500000 122975 SH DFND 122975 0 0 VINCERX COMNE 92731L106 550000 137502 SH DFND 137502 0 0 VIRIDIAN COM 92790C104 370000 20000 SH DFND 20000 0 0 VISION S CLASS 92838J103 2885000 288763 SH DFND 288763 0 0 VISCOGLI COMMO 92838K100 2545000 257374 SH DFND 257374 0 0 W & T OF COM 92922P106 429000 1580400 SH Put DFND 1580400 0 0 WP CAREY COM 92936U109 1067000 13200 SH DFND 13200 0 0 WESTLAKE COM 960413102 12839000 104040 SH DFND 104040 0 0 WILLIAMS COM 96951B102 4397000 441019 SH DFND 441019 0 0 WISDOMTR NOTE4 97717PAB0 23192000 20000000 PRN DFND 20000000 0 0 WYNDHAM COM 98311A105 5841000 68975 SH DFND 68975 0 0 WYNN RES COM 983134107 245000 7000 SH Put DFND 7000 0 0 XENIA HO COM 984017103 2700000 139975 SH DFND 139975 0 0 XENCOR I COM 98401F105 627000 23502 SH DFND 23502 0 0 XENON PH COM 98420N105 1299000 42502 SH DFND 42502 0 0 XEROX HO COM 98421M106 152000 42700 SH Put DFND 42700 0 0 XPENG IN ADS 98422D105 4832000 175142 SH DFND 175142 0 0 YATSEN H ADS 985194109 5221000 7600000 SH DFND 7600000 0 0 Z-WORK A COMCL 98880C102 3066000 313817 SH DFND 313817 0 0 Z-WORK A *WEXP 98880C110 28000 104603 SH DFND 104603 0 0 ZENTALIS COM 98943L107 808000 17502 SH DFND 17502 0 0 ZIMMER E UNIT0 989570205 5108000 525022 SH DFND 525022 0 0 ZTO EXPR SPONS 98980A105 8146000 325856 SH DFND 325856 0 0 ZYNGA IN NOTE1 98986TAD0 60008000 58659000 PRN DFND 58659000 0 0 AEA-BRID SHSCL G01046104 4059000 410029 SH DFND 410029 0 0 AEA-BRID *WEXP G01046112 250000 308870 SH DFND 308870 0 0 AFTERNEX SHSCL G01109100 15346000 1585344 SH DFND 1585344 0 0 AFRICAN *WEXP G0112R124 20000 97478 SH DFND 97478 0 0 AGILE GR CLASS G01202103 5102000 523317 SH DFND 523317 0 0 AHREN AC UNIT1 G01322117 4143000 411798 SH DFND 411798 0 0 ALSP ORC CLASS G0231L107 4458000 446270 SH DFND 446270 0 0 ALSP ORC *WEXP G0231L123 52000 223132 SH DFND 223132 0 0 ALTIMAR SHSCL G0370U108 4099000 418653 SH DFND 418653 0 0 ALTIMAR *WEXP G0370U116 60000 104664 SH DFND 104664 0 0 ALTIMETE COMCL G0371B109 3579000 364453 SH DFND 364453 0 0 ANTHEMIS CLASS G03959106 5639000 566710 SH DFND 566710 0 0 ANTHEMIS *WEXP G03959114 79000 283354 SH DFND 283354 0 0 AP ACQUI CLAOR G04058106 3092000 308849 SH DFND 308849 0 0 PATHFIND CLA G04119106 2578000 263575 SH DFND 263575 0 0 PATHFIND *WEXP G04119122 6000 17558 SH DFND 17558 0 0 APOLLO S SHSCL G0411R106 3595000 361272 SH DFND 361272 0 0 APOLLO S SHSCL G0412A102 5115000 521980 SH DFND 521980 0 0 APX ACQU CLASS G0440J109 3079000 308849 SH DFND 308849 0 0 APX ACQU *WEXP G0440J125 37000 154424 SH DFND 154424 0 0 ANGEL PO SHSCL G0447J102 5086000 515299 SH DFND 515299 0 0 ARCTOS N SHSCL G0477L100 5124000 523431 SH DFND 523431 0 0 ARTISAN CLASS G0509L102 3359000 340292 SH DFND 340292 0 0 ASCENDAN CLACO G05157105 2628000 262511 SH DFND 262511 0 0 ATOTECH COM G0625A105 19264000 877621 SH DFND 877621 0 0 AUSTERLI SHSCL G0633D109 6126000 623868 SH DFND 623868 0 0 AUSTERLI COMCL G0633U101 20470000 2093028 SH DFND 2093028 0 0 AUSTERLI *WEXP G0633U127 143000 278335 SH DFND 278335 0 0 AUTHENTI CLASH G06607108 2553000 260474 SH DFND 260474 0 0 AUTHENTI *WEXP G06607124 61000 210029 SH DFND 210029 0 0 AVANTI A SHSCL G0682V109 4021000 407829 SH DFND 407829 0 0 AVANTI A *WEXP G0682V125 63000 257392 SH DFND 257392 0 0 AVISTA P CLASS G07247102 5313000 525023 SH DFND 525023 0 0 AXALTA C COM G0750C108 2811000 114368 SH DFND 114368 0 0 BATTERY UNIT9 G0888J116 2587000 257374 SH DFND 257374 0 0 ARCLIGHT CLASS G0R21B104 3176000 320177 SH DFND 320177 0 0 BIOPLUS CLASS G11217117 5086000 514749 SH DFND 514749 0 0 BIOPLUS *WEXP G11217125 58000 257374 SH DFND 257374 0 0 BLEUACAC CLASS G11728105 6133000 630027 SH DFND 630027 0 0 BLEUACAC RIGHT G11728139 52000 363434 SH DFND 363434 0 0 BLOCKCHA CLASS G11765107 5213000 525023 SH DFND 525023 0 0 BLUESCAP SHS G1195N105 6313000 640218 SH DFND 640218 0 0 BLUESCAP *WEXP G1195N113 84000 257385 SH DFND 257385 0 0 BLUERIVE SHSCL G1261Q107 5126000 523015 SH DFND 523015 0 0 BLUERIVE *WEXP G1261Q115 45000 174337 SH DFND 174337 0 0 BLUE OCE CLASS G1330L105 6115000 617698 SH DFND 617698 0 0 BRIDGETO COMCL G1355U113 687000 69664 SH DFND 69664 0 0 CACTUS A CLASS G1745A108 2612000 262511 SH DFND 262511 0 0 BULLPEN CLASS G1792A100 4064000 411798 SH DFND 411798 0 0 BULLPEN *WEXP G1792A118 18000 68529 SH DFND 68529 0 0 CAPITALW CLASS G1889L100 5117000 514749 SH DFND 514749 0 0 CAPRI HO COM G1890L107 170000 21300 SH Put DFND 21300 0 0 CARTESIA CLASH G19276107 7173000 726732 SH DFND 726732 0 0 CATALYST CLASS G19550105 10065000 1034434 SH DFND 1034434 0 0 CATALYST *WEXP G19550121 125000 206886 SH DFND 206886 0 0 CATCHA I SHSCL G1962Y102 2571000 262511 SH DFND 262511 0 0 CC NEUBE SHSCL G1992N100 4486000 454985 SH DFND 454985 0 0 CC NEUBE *WEXP G1992N126 57000 83682 SH DFND 83682 0 0 CARTICA UNIT0 G1995D125 2340000 231637 SH DFND 231637 0 0 BYTE ACQ CLASS G1R25Q105 4086000 418176 SH DFND 418176 0 0 CHAIN BR CLASS G2061X102 7299000 735032 SH DFND 735032 0 0 COLISEUM CLASS G2263T123 2546000 262511 SH DFND 262511 0 0 COLONNAD SHSCL G2284B101 5113000 523317 SH DFND 523317 0 0 CONSILIU CLASS G2365L101 2527000 257374 SH DFND 257374 0 0 CONSILIU RIGHT G2365L127 49000 257374 SH DFND 257374 0 0 COHN ROB COMCL G23726105 10088000 1014891 SH DFND 1014891 0 0 COHN ROB *WEXP G23726113 186000 252788 SH DFND 252788 0 0 CORAZON CLASS G24237102 2565000 262511 SH DFND 262511 0 0 CORAZON *WEXP G24237128 31000 87503 SH DFND 87503 0 0 CORNER G CLASH G2425N105 7583000 772165 SH DFND 772165 0 0 CORNER G *WEXP G2425N113 90000 348676 SH DFND 348676 0 0 CORNER G CLASS G2426E104 3522000 353964 SH DFND 353964 0 0 CORNER G *WEXP G2426E120 22000 117986 SH DFND 117986 0 0 CORSAIR SHSCL G2540H108 1712000 176344 SH DFND 176344 0 0 COUNTER UNIT0 G2542B109 4077000 404461 SH DFND 404461 0 0 COVA ACQ CLASH G2554Y104 1195000 121961 SH DFND 121961 0 0 COVA ACQ *WEXP G2554Y120 37000 209405 SH DFND 209405 0 0 CROWN PR SHSCL G25741102 2055000 207965 SH DFND 207965 0 0 CROWN PR *WEXP G25741110 18000 67702 SH DFND 67702 0 0 DEEP LAK CLASH G27029100 2571000 261507 SH DFND 261507 0 0 DEEP LAK *WEXP G27029118 21000 105014 SH DFND 105014 0 0 DHC ACQU CLASS G2758T109 5129000 523317 SH DFND 523317 0 0 DISRUPTI CLASS G2770Y102 4288000 438395 SH DFND 438395 0 0 DISRUPTI *WEXP G2770Y128 49000 146131 SH DFND 146131 0 0 DECARBON COMCL G2773W103 5219000 525023 SH DFND 525023 0 0 DRAGONEE CLASH G28315102 5072000 519690 SH DFND 519690 0 0 DP CAP A CLASS G2R05B100 7306000 735032 SH DFND 735032 0 0 CONSTELL SHSCL G2R18K105 2602000 265210 SH DFND 265210 0 0 CONSTELL *WEXP G2R18K113 63000 209205 SH DFND 209205 0 0 ELLIOTT SHSCL G30092103 7702000 787534 SH DFND 787534 0 0 ELLIOTT *WEXP G30092111 121000 196884 SH DFND 196884 0 0 EMERGING CLASS G3033X105 1776000 180162 SH DFND 180162 0 0 ENDO INT COM G30401106 927000 447500 SH Put DFND 447500 0 0 ENDURANC CLAOR G3041W107 9950000 1011151 SH DFND 1011151 0 0 ENERGEM CLASS G30449105 2625000 262511 SH DFND 262511 0 0 SCION TE CLASH G31067104 4095000 416965 SH DFND 416965 0 0 SCION TE CLASH G31070108 2934000 299425 SH DFND 299425 0 0 ESTABLIS COM G31249108 1280000 19000 SH DFND 19000 0 0 ENTERPRI CLASS G3137C106 6262000 630027 SH DFND 630027 0 0 ENTERPRI *WEXP G3137C114 59000 163341 SH DFND 163341 0 0 ARYA SCI CLASS G31658100 2001000 205900 SH DFND 205900 0 0 CC NEUBE SHSCL G3166T103 15321000 1544477 SH DFND 1544477 0 0 CC NEUBE *WEXP G3166T111 253000 257513 SH DFND 257513 0 0 CRYPTO 1 CLASS G3168A102 1325000 133835 SH DFND 133835 0 0 ESM ACQU SHSCL G3195H104 5113000 523317 SH DFND 523317 0 0 EVE MOBI UNIT9 G3218G125 2576000 257374 SH DFND 257374 0 0 HPX CORP *WEXP G32219126 51000 261507 SH DFND 261507 0 0 ARES ACQ COMCL G33032106 5031000 512849 SH DFND 512849 0 0 FAR PEAK SHSCL G3312L103 38767000 3900128 SH DFND 3900128 0 0 FAT PROJ CLASS G3400W102 2591000 262511 SH DFND 262511 0 0 FIFTH WA CLASS G34142102 10036000 1033607 SH DFND 1033607 0 0 FORBION UNIT1 G3619H128 2057000 205900 SH DFND 205900 0 0 FORTRESS SHSCL G36427105 5167000 523015 SH DFND 523015 0 0 FOUNDER CLASS G3661E106 2430000 241829 SH DFND 241829 0 0 FREEDOM SHSCL G3663X110 1481000 151081 SH DFND 151081 0 0 FREEDOM *WEXP G3663X128 15000 37786 SH DFND 37786 0 0 FRONTIER CLASS G36816109 2552000 262511 SH DFND 262511 0 0 FRONTIER *WEXP G36816125 27000 87502 SH DFND 87502 0 0 FRONTIER CLASS G36826108 2564000 261659 SH DFND 261659 0 0 FTAC ATH CLASH G37283101 4710000 480642 SH DFND 480642 0 0 FTAC HER CLASS G3728Y103 5123000 523317 SH DFND 523317 0 0 GAMES & CLASS G3731J119 5142000 514749 SH DFND 514749 0 0 GAMES & *WEXP G3731J127 48000 257374 SH DFND 257374 0 0 GENERATI CLAOR G38258102 19384000 1980000 SH DFND 1980000 0 0 GESHER I CLASS G38537109 10049000 1021225 SH DFND 1021225 0 0 GLOBAL S CLASH G3934J106 2589000 260473 SH DFND 260473 0 0 GLOBAL S *WEXP G3934J122 48000 261507 SH DFND 261507 0 0 GLOBAL S *WEXP G3934K111 15000 43538 SH DFND 43538 0 0 GLOBAL T CLASS G3934N107 2617000 262511 SH DFND 262511 0 0 GLOBAL P CLASH G3934P102 2963000 302350 SH DFND 302350 0 0 GLOBAL P *WEXP G3934P128 18000 41965 SH DFND 41965 0 0 HH&L ACQ SHSCL G39714103 1805000 184388 SH DFND 184388 0 0 FINTECH SHSCL G3R19A104 4266000 435324 SH DFND 435324 0 0 GALATA A SHSCL G3R23A108 2592000 262511 SH DFND 262511 0 0 GALATA A *WEXP G3R23A116 32000 131256 SH DFND 131256 0 0 GENESIS CLASS G3R23D102 4114000 411798 SH DFND 411798 0 0 GENESIS *WEXP G3R23D128 43000 205898 SH DFND 205898 0 0 FINNOVAT CLASS G3R34K103 2341000 236261 SH DFND 236261 0 0 FINNOVAT *WEXP G3R34K111 39000 177193 SH DFND 177193 0 0 ESGEN AC SHSCL G3R95N103 5255000 525023 SH DFND 525023 0 0 THE GROW CLASS G41522106 5003000 514749 SH DFND 514749 0 0 THE GROW *WEXP G41522114 56000 257374 SH DFND 257374 0 0 GREEN VI CLASS G4166K100 4200000 420018 SH DFND 420018 0 0 GREEN VI *WEXP G4166K126 68000 210009 SH DFND 210009 0 0 G SQUARE COMCL G42041106 1547000 157507 SH DFND 157507 0 0 G SQUARE SHSCL G4204R109 4125000 418807 SH DFND 418807 0 0 HCM ACQU CLASS G4365A101 2053000 205900 SH DFND 205900 0 0 PEARL HO UNIT1 G44525122 2576000 257374 SH DFND 257374 0 0 HIGHLAND COMCL G44690108 7913000 804971 SH DFND 804971 0 0 H I G AC COMCL G44898107 5172000 525081 SH DFND 525081 0 0 HORIZON SHSCL G46044106 5061000 510709 SH DFND 510709 0 0 HORIZON *WEXP G46044114 169000 257392 SH DFND 257392 0 0 HORIZON SHS G46188101 2630000 25000 SH DFND 25000 0 0 HUNT COM CLACO G46482108 4209000 420018 SH DFND 420018 0 0 HUNT COM *WEXP G46482124 48000 210009 SH DFND 210009 0 0 ICONIC S CLAOR G4712C107 5250000 525023 SH DFND 525023 0 0 ICONIC S *WEXP G4712C115 73000 262511 SH DFND 262511 0 0 INDEPEND CLASS G4761A101 5123000 523317 SH DFND 523317 0 0 INFINT A CLAOR G47862100 2625000 262511 SH DFND 262511 0 0 INFINT A *WEXP G47862126 22000 131255 SH DFND 131255 0 0 INFINITE CLAOR G48028107 5167000 522967 SH DFND 522967 0 0 INNOVATI CLASS G4809M109 4200000 420018 SH DFND 420018 0 0 INTEGRAT ORDSH G4828B100 2053000 205900 SH DFND 205900 0 0 INVESTCO CLASS G4923T105 2569000 257374 SH DFND 257374 0 0 ION ACQU SHSCL G4940J114 10211000 1046771 SH DFND 1046771 0 0 ITIQUIRA CLASH G49773107 1976000 201434 SH DFND 201434 0 0 ITHAX AC CLASH G49775102 2500000 252788 SH DFND 252788 0 0 JACK CRE CLASH G4989X115 2561000 261094 SH DFND 261094 0 0 JAWS JUG CLASS G50735102 5919000 606441 SH DFND 606441 0 0 JAWS JUG *WEXP G50735110 117000 183757 SH DFND 183757 0 0 JAWS MUS SHSCL G50737108 7696000 784521 SH DFND 784521 0 0 JAWS MUS *WEXP G50737124 97000 196130 SH DFND 196130 0 0 JATT ACQ SHSCL G50752107 2601000 262511 SH DFND 262511 0 0 JAZZ PHA SHSUS G50871105 1528000 9814 SH DFND 9814 0 0 KAIROS A CLASH G52110114 4101000 417998 SH DFND 417998 0 0 KENSINGT UNIT9 G52519132 7085000 707806 SH DFND 707806 0 0 KENSINGT SHSCL G5251K103 7667000 772122 SH DFND 772122 0 0 KERNEL G CLASH G5259L103 4619000 470895 SH DFND 470895 0 0 LAMF GLO CLASS G5338L108 4173000 420018 SH DFND 420018 0 0 L CATTER CLASS G5346G125 5062000 518692 SH DFND 518692 0 0 L&F ACQU SHSCL G53702109 1586000 156698 SH DFND 156698 0 0 LAZARD G CLAOR G54035103 7900000 806157 SH DFND 806157 0 0 LAZARD G *WEXP G54035111 79000 154081 SH DFND 154081 0 0 LEAD EDG COM G54085108 3066000 313786 SH DFND 313786 0 0 LDH GROW CLASS G54094100 5131000 524605 SH DFND 524605 0 0 LEARN CW CLAOR G54157105 5177000 525023 SH DFND 525023 0 0 LEVERE H CLASS G5462L106 5121000 523589 SH DFND 523589 0 0 LEO HLDG COMCL G5463R102 5119000 522393 SH DFND 522393 0 0 LEO HLDG *WEXP G5463R128 60000 169979 SH DFND 169979 0 0 LINDE PL SHS G5494J103 8670000 27142 SH DFND 27142 0 0 WORLD QU SHSCL G5596W101 5195000 525023 SH DFND 525023 0 0 MSD ACQU CLASS G5709C109 5055000 514749 SH DFND 514749 0 0 MARLIN T CLASH G58411102 5654000 575717 SH DFND 575717 0 0 MARLIN T *WEXP G58411110 34000 116457 SH DFND 116457 0 0 MACONDRA CLASS G5853A107 2601000 262996 SH DFND 262996 0 0 MACONDRA *WEXP G5853A115 51000 175169 SH DFND 175169 0 0 METALS A SHSCL G60405100 5672000 569526 SH DFND 569526 0 0 PRIME IM SHSCL G61074103 5193000 525081 SH DFND 525081 0 0 MOTIVE C CLAOR G6293R106 3574000 360324 SH DFND 360324 0 0 MOTIVE C *WEXP G6293R114 49000 120107 SH DFND 120107 0 0 MOUNTAIN CLASS G6301J104 4763000 472520 SH DFND 472520 0 0 MOUNTAIN *WEXP G6301J112 73000 236260 SH DFND 236260 0 0 ALPHA PA CLASS G63290111 4066000 420018 SH DFND 420018 0 0 SWIFTMER UNIT1 G63836129 1018000 102949 SH DFND 102949 0 0 NEWCOURT CLASS G6448C103 5255000 525023 SH DFND 525023 0 0 NEW VIST CLASH G6529L105 1540000 157309 SH DFND 157309 0 0 NORTH AT CLASH G66139109 17531000 1776224 SH DFND 1776224 0 0 NORTH AT *WEXP G66139125 160000 507809 SH DFND 507809 0 0 NORWEGIA COM G66721104 392000 69200 SH Put DFND 69200 0 0 NORWEGIA SHS G66721104 5604000 256139 SH DFND 256139 0 0 OAKTREE CLASH G6715X103 7649000 768793 SH DFND 768793 0 0 OAKTREE *WEXP G6715X111 16000 22085 SH DFND 22085 0 0 ONYX ACQ SHSCL G6755Q109 5240000 525023 SH DFND 525023 0 0 ONYX ACQ *WEXP G6755Q117 24000 74044 SH DFND 74044 0 0 ORION BI CLASS G6780C109 2552000 261488 SH DFND 261488 0 0 OXBRIDGE COMCL G6855L109 2625000 262511 SH DFND 262511 0 0 OXUS ACQ SHSCL G6859L105 2622000 262511 SH DFND 262511 0 0 PATRIA L UNIT0 G69454125 4065000 404461 SH DFND 404461 0 0 PEPPERLI CLASS G70021103 2575000 262511 SH DFND 262511 0 0 PEPPERLI *WEXP G70021111 52000 131255 SH DFND 131255 0 0 PERCEPTI CLASS G7007D102 5255000 525023 SH DFND 525023 0 0 PERCEPTI *WEXP G7007D110 60000 262510 SH DFND 262510 0 0 PERIDOT SHSCL G7008B105 10068000 1029497 SH DFND 1029497 0 0 PLUM ACQ CLASS G7134L126 2567000 262511 SH DFND 262511 0 0 POEMA GL CLASH G7154B107 1222000 123812 SH DFND 123812 0 0 THRIVE A CLASS G7158C101 2622000 262511 SH DFND 262511 0 0 THRIVE A *WEXP G7158C119 32000 131255 SH DFND 131255 0 0 PONTEM C SHSCL G71707106 5119000 521775 SH DFND 521775 0 0 PONTEM C *WEXP G71707122 83000 257392 SH DFND 257392 0 0 POPULATI SHSCL G71716107 2853000 289607 SH DFND 289607 0 0 PORTAGE CLASS G7185D106 2575000 262511 SH DFND 262511 0 0 PORTAGE *WEXP G7185D114 38000 87502 SH DFND 87502 0 0 POWERUP UNIT0 G7207P111 2541000 252788 SH DFND 252788 0 0 POWERED CLA G7209M108 5141000 523015 SH DFND 523015 0 0 PROJECT CLASS G72556106 2554000 262511 SH DFND 262511 0 0 PRIMAVER SHSCL G7255E109 4045000 411527 SH DFND 411527 0 0 PROSPECT CLA G7273A105 5121000 522596 SH DFND 522596 0 0 PROVIDEN CLA G7282L100 10574000 1072426 SH DFND 1072426 0 0 PYROPHYT CLAOR G7308P101 2616000 262511 SH DFND 262511 0 0 RCF ACQU CLACO G7330C102 2609000 262511 SH DFND 262511 0 0 RCF ACQU *WEXP G7330C110 48000 131255 SH DFND 131255 0 0 REDBALL COMCL G7417R105 4131000 416005 SH DFND 416005 0 0 RICE ACQ SHSCL G75529100 5177000 525023 SH DFND 525023 0 0 RICE ACQ *WEXP G75529126 84000 131255 SH DFND 131255 0 0 RIBBIT L SHSCL G7552B105 1554000 157478 SH DFND 157478 0 0 RIBBIT L *WEXP G7552B113 23000 41841 SH DFND 41841 0 0 RIBBIT L UNIT9 G7552B121 805000 80892 SH DFND 80892 0 0 RIGEL RE CLAOR G7573M106 5211000 525023 SH DFND 525023 0 0 RMG ACQU CLASH G76088106 7678000 783488 SH DFND 783488 0 0 RMG ACQU *WEXP G76088122 94000 209205 SH DFND 209205 0 0 ROCKET I SHSCL G7613T103 4063000 415035 SH DFND 415035 0 0 ROSE HIL CLASS G7637J107 2628000 262511 SH DFND 262511 0 0 ROSS ACQ SHSCL G7641C106 5142000 523658 SH DFND 523658 0 0 SCREAMIN CLASS G79407105 27547000 2831116 SH DFND 2831116 0 0 SDCL EDG CLAOR G79471101 2562000 262511 SH DFND 262511 0 0 SDCL EDG *WEXP G79471127 47000 131255 SH DFND 131255 0 0 PIONEER CLASH G7S24C103 1480000 150996 SH DFND 150996 0 0 PIONEER *WEXP G7S24C111 19000 87168 SH DFND 87168 0 0 SCULPTOR CLACO G7T983103 4085000 411798 SH DFND 411798 0 0 SCULPTOR *WEXP G7T983111 65000 205898 SH DFND 205898 0 0 SEMPER P CLASS G8028L107 5245000 525023 SH DFND 525023 0 0 SEMPER P *WEXP G8028L131 72000 262510 SH DFND 262510 0 0 7 ACQUIS SHSCL G80694105 4171000 420018 SH DFND 420018 0 0 7 ACQUIS *WEXP G80694113 63000 210009 SH DFND 210009 0 0 SILVER C CLASH G81355102 5151000 524020 SH DFND 524020 0 0 SILVER S CLASS G8201H105 9953000 1016618 SH DFND 1016618 0 0 SLAM COR CLASH G8210L105 5118000 523824 SH DFND 523824 0 0 SKYDECK CLASS G82220123 1734000 178196 SH DFND 178196 0 0 SOAR TEC CLACO G82472112 6382000 630027 SH DFND 630027 0 0 SOCIAL C SHSCL G82514103 7048000 705476 SH DFND 705476 0 0 SOCIAL C *WEXP G82514111 203000 209206 SH DFND 209206 0 0 SOCIAL C SHSCL G8251L105 5303000 525068 SH DFND 525068 0 0 SOCIAL C *WEXP G8251L113 241000 196131 SH DFND 196131 0 0 SOCIAL C CLASS G8253T106 5142000 519885 SH DFND 519885 0 0 SOCIAL C CLASS G8253U103 2559000 262511 SH DFND 262511 0 0 SOCIAL C CLASS G8253W109 3580000 362372 SH DFND 362372 0 0 SOCIAL C CLASS G8253Y105 2337000 239964 SH DFND 239964 0 0 SOUND PO UNIT0 G8274F127 3052000 303345 SH DFND 303345 0 0 SPORTS V CLASH G8372A103 10182000 1029535 SH DFND 1029535 0 0 SPORTS V *WEXP G8372A129 249000 226639 SH DFND 226639 0 0 ST ENERG CLAOR G8465L107 3045000 308849 SH DFND 308849 0 0 ST ENERG *WEXP G8465L115 53000 153924 SH DFND 153924 0 0 STONEBRI CLASS G85094103 2612000 262511 SH DFND 262511 0 0 SVF INVE CLASH G8601L102 3217000 328283 SH DFND 328283 0 0 SVF INVE CLASH G8601M100 2574000 262340 SH DFND 262340 0 0 SVF INVE CLASH G8601N108 2040000 205900 SH DFND 205900 0 0 TLGY ACQ CLASS G8656T109 2565000 257374 SH DFND 257374 0 0 TB SA AC CLASS G8657L105 4759000 487098 SH DFND 487098 0 0 TAILWIND COMCL G8662F101 5114000 522419 SH DFND 522419 0 0 TAILWIND *WEXP G8662F119 43000 226647 SH DFND 226647 0 0 TALON 1 CLASS G86656108 5287000 525023 SH DFND 525023 0 0 TCV ACQU CLASH G8704C124 2569000 263246 SH DFND 263246 0 0 10X CAP COMCL G87076108 1292000 131256 SH DFND 131256 0 0 TEKKORP CLA G8739H106 2523000 255865 SH DFND 255865 0 0 TEKKORP *WEXP G8739H114 80000 256881 SH DFND 256881 0 0 TKB CRIT CLASS G88935112 4196000 420018 SH DFND 420018 0 0 TORTOISE SHSCL G8956E109 5103000 525023 SH DFND 525023 0 0 TPG PACE COMMO G89826104 10279000 1046771 SH DFND 1046771 0 0 TPG PACE CLACO G8990D125 5111000 514749 SH DFND 514749 0 0 TPB ACQU COMCL G8990L101 5087000 519885 SH DFND 519885 0 0 TIO TECH CLASS G8T10C106 7710000 787535 SH DFND 787535 0 0 SUPERNOV SHSCL G8T90F102 5063000 517718 SH DFND 517718 0 0 TRINE II CLAOR G9059F100 18284000 1837581 SH DFND 1837581 0 0 TRINE II *WEXP G9059F118 176000 616127 SH DFND 616127 0 0 TRISTAR CLAOR G9074V106 1309000 132800 SH DFND 132800 0 0 TREPONT SHSCL G9095M101 5361000 533125 SH DFND 533125 0 0 TREPONT *WEXP G9095M127 40000 289066 SH DFND 289066 0 0 TUATARA CLASH G9118J101 2069000 209191 SH DFND 209191 0 0 TWIN RID SHSCL G9151L104 2507000 256126 SH DFND 256126 0 0 TWO COMCL G9152V101 2567000 262511 SH DFND 262511 0 0 TZP STRA CLASH G91595101 5131000 523015 SH DFND 523015 0 0 TZP STRA *WEXP G91595119 47000 174337 SH DFND 174337 0 0 VAHANNA CLASS G9320Z109 2561000 257374 SH DFND 257374 0 0 VY GLOBA COMCL G9444H100 13250000 1338426 SH DFND 1338426 0 0 VY GLOBA *WEXP G9444H118 184000 263976 SH DFND 263976 0 0 VECTOR A CLASH G9460A104 8049000 825563 SH DFND 825563 0 0 VIRGIN G SHSCL G9460K102 6072000 615871 SH DFND 615871 0 0 VPC IMPA CLASS G9460L126 5139000 524341 SH DFND 524341 0 0 WARBURG SHSCL G9460M108 5139000 523317 SH DFND 523317 0 0 VALOR LA CLASS G9460N106 1020000 105005 SH DFND 105005 0 0 VALOR LA UNIT0 G9460N114 3972000 404461 SH DFND 404461 0 0 VALOR LA *WEXP G9460N122 10000 35000 SH DFND 35000 0 0 GOGREEN ORDSH G9461B101 2622000 262511 SH DFND 262511 0 0 GOGREEN *WEXP G9461B119 32000 131255 SH DFND 131255 0 0 WARBURG SHSCL G9461D107 2485000 252785 SH DFND 252785 0 0 UTA ACQU CLASS G9473A109 5577000 566223 SH DFND 566223 0 0 ON HLDG NAMEN H5919C104 910000 36057 SH DFND 36057 0 0 TE CONNE SHS H84989104 19016000 145184 SH DFND 145184 0 0 TRANSOCE COM H8817H100 1090000 1967700 SH Put DFND 1967700 0 0 MERUS N COM N5749R100 1190000 45000 SH DFND 45000 0 0 AZURE PW SHS V0393H103 2263000 135975 SH DFND 135975 0 0 ROYAL CA COM V7780T103 425000 36700 SH Put DFND 36700 0 0