The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
10X CAPITAL VENTURE ACQU COR | COM CL A | 88025V107 | 660 | 65,950 | SH | DFND | 1,2 | 65,950 | 0 | 0 | |
5 01 ACQUISITION CORP | COM CL A | 33836P105 | 249 | 24,966 | SH | DFND | 1,2 | 24,966 | 0 | 0 | |
7GC & CO HOLDINGS INC | UNIT 12/23/2025 | 81786A206 | 1,811 | 178,237 | SH | DFND | 1,2 | 178,237 | 0 | 0 | |
ACE CONVERGENCE ACQU CORP | CL A | G0083D120 | 5,603 | 561,989 | SH | DFND | 1,2 | 561,989 | 0 | 0 | |
ACE CONVERGENCE ACQU CORP | UNIT 99/99/9999 | G0083D112 | 0 | 1 | SH | DFND | 1 | 1 | 0 | 0 | |
ACIES ACQUISITION CORP | CL A | G0103T105 | 4,855 | 487,899 | SH | DFND | 1,2 | 487,899 | 0 | 0 | |
ACKRELL SPAC PARTNERS I CO | UNIT 99/99/9999 | 00461L303 | 3,202 | 324,134 | SH | DFND | 1,2 | 324,134 | 0 | 0 | |
ACKRELL SPAC PARTNERS I CO | UNIT 12/01/2026 | 00461L204 | 0 | 1 | SH | DFND | 1,2 | 1 | 0 | 0 | |
ACON S2 ACQUISITION CORP | CL SHS | G00748106 | 3,924 | 400,000 | SH | DFND | 1,2 | 400,000 | 0 | 0 | |
ADARA ACQUISITION CORP | UNIT 99/99/9999 | 00653H201 | 1,208 | 121,735 | SH | DFND | 1,2 | 121,735 | 0 | 0 | |
ADVANTAGE SOLUTIONS INC | *W EXP 07/18/202 | 00791N110 | 80 | 25,000 | SH | DFND | 1,2 | 25,000 | 0 | 0 | |
AEA-BRIDGES IMPACT CORP | SHS CL A | G01046104 | 491 | 50,000 | SH | DFND | 1,2 | 50,000 | 0 | 0 | |
AEROJET ROCKETDYNE HLDGS INC | NOTE 2.250%12/1 | 007800AB1 | 69,811 | 38,907,000 | PRN | DFND | 1,2 | 0 | 0 | 0 | |
AERSALE CORPORATION | *W EXP 12/22/202 | 00810F114 | 55 | 25,000 | SH | DFND | 1,2 | 25,000 | 0 | 0 | |
AF ACQUISITION CORP | UNIT 03/31/2028 | 001040203 | 2,465 | 250,000 | SH | DFND | 1,2 | 250,000 | 0 | 0 | |
AFRICAN GOLD ACQUISITION COR | *W EXP 03/31/202 | G0112R124 | 166 | 345,545 | SH | DFND | 1,2 | 345,545 | 0 | 0 | |
AFRICAN GOLD ACQUISITION COR | SHS CL A | G0112R108 | 9,092 | 950,000 | SH | DFND | 1,2 | 950,000 | 0 | 0 | |
AFRICAN GOLD ACQUISITION COR | UNIT 99/99/9999 | G0112R116 | 9,880 | 1,000,000 | SH | DFND | 1,2 | 1,000,000 | 0 | 0 | |
AGILE GROWTH CORP | UNIT 03/09/2026 | G01202129 | 780 | 78,646 | SH | DFND | 1,2 | 78,646 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 443 | 2,695 | SH | DFND | 1,2 | 2,695 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 30,269 | 197,956 | SH | DFND | 1,2 | 197,956 | 0 | 0 | |
ALPHA CAPITAL ACQUISITION CO | UNIT 02/16/2026 | G0316P114 | 497 | 50,000 | SH | DFND | 1,2 | 50,000 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 7,201 | 3,481 | SH | DFND | 1,2 | 3,481 | 0 | 0 | |
ALTA EQUIPMENT GROUP INC | *W EXP 02/14/202 | 02128L114 | 1,480 | 422,761 | SH | DFND | 1,2 | 422,761 | 0 | 0 | |
ALTIMAR ACQUISITION CORP | SHS CL A | G03707109 | 21,892 | 2,215,745 | SH | DFND | 1,2 | 2,215,745 | 0 | 0 | |
ALTITUDE ACQUISITION CORP | COM CL A | 02156Y103 | 1,849 | 184,305 | SH | DFND | 1,2 | 184,305 | 0 | 0 | |
ALTITUDE ACQUISITION CORP | UNIT 11/30/2027 | 02156Y202 | 0 | 2 | SH | DFND | 1,2 | 2 | 0 | 0 | |
ALUSSA ENERGY ACQUISITION CO | SHS CL A | G0232J101 | 10,951 | 1,095,136 | SH | DFND | 1,2 | 1,095,136 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 12,543 | 4,054 | SH | DFND | 1,2 | 4,054 | 0 | 0 | |
AMERICAN ACQUISITION OPPT IN | UNIT 05/28/2026 | 02369M201 | 5,000 | 500,000 | SH | DFND | 1,2 | 500,000 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 300 | 500,000 | SH | Put | DFND | 1,2 | 0 | 0 | 0 |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 616 | 14,261 | SH | DFND | 1,2 | 14,261 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | UNIT 08/01/2021 | 025537127 | 18,701 | 387,500 | SH | DFND | 1,2 | 387,500 | 0 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 966 | 28,982 | SH | DFND | 1,2 | 28,982 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 8,914 | 37,288 | SH | DFND | 1,2 | 37,288 | 0 | 0 | |
AMERICOLD RLTY TR | COM | 03064D108 | 654 | 17,009 | SH | DFND | 1,2 | 17,009 | 0 | 0 | |
APARTMENT INCOME REIT CORP | COM | 03750L109 | 284 | 6,649 | SH | DFND | 1,2 | 6,649 | 0 | 0 | |
APHRIA INC | COM | 03765K104 | 4,603 | 250,580 | SH | DFND | 1,2 | 250,580 | 0 | 0 | |
APOLLO STRATEGIC GROWTH CAPT | SHS CL A | G0411R106 | 7,081 | 715,238 | SH | DFND | 1,2 | 715,238 | 0 | 0 | |
APOLLO STRATEGIC GRWT CPTL I | UNIT 99/99/9999 | G0412A110 | 978 | 97,959 | SH | DFND | 1,2 | 97,959 | 0 | 0 | |
APPLE INC | COM | 037833100 | 7,410 | 60,661 | SH | DFND | 1,2 | 60,661 | 0 | 0 | |
ARCLIGHT CLEAN TRANSITION II | UNIT 03/16/2028 | G0R21B120 | 12,500 | 1,250,000 | SH | DFND | 1,2 | 1,250,000 | 0 | 0 | |
ARES ACQUISITION CORPORATION | UNIT 99/99/9999 | G33032114 | 2,000 | 200,000 | SH | DFND | 1,2 | 200,000 | 0 | 0 | |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 37,173 | 309,900 | SH | Put | DFND | 1,2 | 0 | 0 | 0 |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 19,432 | 162,000 | SH | DFND | 1,2 | 162,000 | 0 | 0 | |
ARKO CORP | *W EXP 12/22/202 | 041242116 | 34 | 16,666 | SH | DFND | 1,2 | 16,666 | 0 | 0 | |
ARROWROOT ACQUISITION CORP | UNIT 01/29/2026 | 04282M201 | 2,982 | 300,000 | SH | DFND | 1,2 | 300,000 | 0 | 0 | |
ARTIUS ACQUISITION INC | COM CL A | 04316G105 | 14,209 | 1,406,823 | SH | DFND | 1,2 | 1,406,823 | 0 | 0 | |
ASCENDANT DIGITAL ACQUISITIO | COM CL A | G05155109 | 17,067 | 1,723,921 | SH | DFND | 1,2 | 1,723,921 | 0 | 0 | |
ASPIRATIONAL CONSUMER LIFEST | COM | G05436103 | 7,585 | 757,695 | SH | DFND | 1,2 | 757,695 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 10,938 | 220,000 | SH | Put | DFND | 1,2 | 0 | 0 | 0 |
ASTREA ACQUISITION CORP | UNIT 01/28/2028 | 04637C205 | 1,153 | 116,350 | SH | DFND | 1,2 | 116,350 | 0 | 0 | |
ATHENA TECHNOLOGY ACQUISI CO | UNIT 99/99/9999 | 04687A208 | 11,862 | 1,199,432 | SH | DFND | 1,2 | 1,199,432 | 0 | 0 | |
ATLANTIC POWER CORP | COM NEW | 04878Q863 | 4,876 | 1,687,032 | SH | DFND | 1,2 | 1,687,032 | 0 | 0 | |
ATLAS CREST INVT CORP | COM | 049284102 | 17,509 | 1,742,196 | SH | DFND | 1,2 | 1,742,196 | 0 | 0 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 6,826 | 32,387 | SH | DFND | 1,2 | 32,387 | 0 | 0 | |
AUSTERLITZ ACQUISITION CORP | UNIT 99/99/9999 | G0633D117 | 10,054 | 1,001,352 | SH | DFND | 1,2 | 1,001,352 | 0 | 0 | |
AUSTERLITZ ACQUISITION CORP | UNIT 99/99/9999 | G0633U119 | 28,421 | 2,833,586 | SH | DFND | 1,2 | 2,833,586 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 2,543 | 13,782 | SH | DFND | 1,2 | 13,782 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 4,895 | 22,500 | SH | DFND | 1,2 | 22,500 | 0 | 0 | |
BAOZUN INC | NOTE 1.625% 5/0 | 06684LAB9 | 44,961 | 43,733,000 | PRN | DFND | 1,2 | 0 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 11,997 | 49,340 | SH | DFND | 1,2 | 49,340 | 0 | 0 | |
BESPOKE CAP ACQUISITION CORP | CL A REST VTG | 086344108 | 1,030 | 103,250 | SH | DFND | 1,2 | 103,250 | 0 | 0 | |
BIG CYPRESS ACQUISITION CORP | COM | 089115109 | 100 | 10,191 | SH | DFND | 1,2 | 10,191 | 0 | 0 | |
BIOMX INC | *W EXP 10/16/202 | 09090D111 | 258 | 396,370 | SH | DFND | 1,2 | 396,370 | 0 | 0 | |
BITE ACQUISITION CORP | UNIT 99/99/9999 | 09175K204 | 2,407 | 243,879 | SH | DFND | 1,2 | 243,879 | 0 | 0 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 422 | 13,597 | SH | DFND | 1,2 | 13,597 | 0 | 0 | |
BLUERIVER ACQUISITION CORP | UNIT 01/04/2026 | G1261Q123 | 2,326 | 233,312 | SH | DFND | 1,2 | 233,312 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 1,574 | 15,547 | SH | DFND | 1,2 | 15,547 | 0 | 0 | |
BRIGHT LIGHTS ACQUISITION CO | *W EXP 01/01/202 | 10920K119 | 9 | 14,759 | SH | DFND | 1,2 | 14,759 | 0 | 0 | |
BRIGHT LIGHTS ACQUISITION CO | UNIT 99/99/9999 | 10920K200 | 0 | 2 | SH | DFND | 1,2 | 2 | 0 | 0 | |
BRILLIANT ACQUISITION CORP | SHS | G1643W111 | 151 | 15,203 | SH | DFND | 1,2 | 15,203 | 0 | 0 | |
BROADSCALE ACQUISITION CORP | UNIT 02/02/2026 | 11134Y200 | 7,780 | 785,093 | SH | DFND | 1,2 | 785,093 | 0 | 0 | |
BROADSTONE ACQUISITION CORP | SHS CL A | G1739V100 | 489 | 50,000 | SH | DFND | 1,2 | 50,000 | 0 | 0 | |
BROADSTONE ACQUISITION CORP | UNIT 99/99/9999 | G1739V118 | 0 | 1 | SH | DFND | 1,2 | 1 | 0 | 0 | |
BROOGE ENERGY LTD | *W EXP 12/20/202 | G1611B115 | 246 | 325,286 | SH | DFND | 1,2 | 325,286 | 0 | 0 | |
BROOKLINE CAP ACQUISITION CO | UNIT 08/31/2027 | 11374E203 | 279 | 26,155 | SH | DFND | 1,2 | 26,155 | 0 | 0 | |
CAESARS ENTERTAINMENT CORP | NOTE 5.000%10/0 | 127686AA1 | 64,537 | 27,100,099 | PRN | DFND | 1,2 | 0 | 0 | 0 | |
CAI INTERNATIONAL INC | COM | 12477X106 | 54,548 | 1,198,329 | SH | DFND | 1,2 | 1,198,329 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 940 | 8,555 | SH | DFND | 1,2 | 8,555 | 0 | 0 | |
CAPITOL INVESTMENT CORP V | COM CL A | 14064F100 | 6,289 | 622,714 | SH | DFND | 1,2 | 622,714 | 0 | 0 | |
CARNEY TECHNOLOGY ACQU CORP | CL A COMMON STK | 143636108 | 484 | 49,999 | SH | DFND | 1,2 | 49,999 | 0 | 0 | |
CARNEY TECHNOLOGY ACQU CORP | UNIT 12/10/2025 | 143636207 | 0 | 1 | SH | DFND | 1 | 1 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 3,318 | 125,000 | SH | DFND | 1,2 | 125,000 | 0 | 0 | |
CARTESIAN GROWTH CORP | UNIT 02/26/2028 | G19276123 | 637 | 64,000 | SH | DFND | 1,2 | 64,000 | 0 | 0 | |
CASCADE ACQUISITION CORP | COM CL A | 147151104 | 3,813 | 389,100 | SH | DFND | 1,2 | 389,100 | 0 | 0 | |
CBRE ACQUISITION HLDGS INC | COM CL A | 12510J106 | 19,929 | 2,044,000 | SH | DFND | 1,2 | 2,044,000 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 3,373 | 42,633 | SH | DFND | 1,2 | 42,633 | 0 | 0 | |
CC NEUBERGER PRIN HLDGS II | SHS CL A | G3166T103 | 5,756 | 583,818 | SH | DFND | 1,2 | 583,818 | 0 | 0 | |
CC NEUBERGER PRINCIPAL HOLDN | UNIT 99/99/9999 | G1992N118 | 717 | 71,801 | SH | DFND | 1,2 | 71,801 | 0 | 0 | |
CENTRICUS ACQUISITION CORP | UNIT 02/08/2028 | G2072Q112 | 3,482 | 350,000 | SH | DFND | 1,2 | 350,000 | 0 | 0 | |
CERBERUS TELECOM ACQUISITION | SHS CL A | G2040C104 | 21,557 | 2,177,516 | SH | DFND | 1,2 | 2,177,516 | 0 | 0 | |
CF ACQUISITION CORP IV | COM CL A | 12520T102 | 3,969 | 406,219 | SH | DFND | 1,2 | 406,219 | 0 | 0 | |
CF ACQUISITION CORP IV | UNIT 12/31/2027 | 12520T201 | 635 | 63,299 | SH | DFND | 1,2 | 63,299 | 0 | 0 | |
CF ACQUISITION CORP V | UNIT 01/25/2026 | 12520R205 | 1,839 | 184,287 | SH | DFND | 1,2 | 184,287 | 0 | 0 | |
CF ACQUISITION CORP VI | UNIT 99/99/9999 | 12521J202 | 2,550 | 257,621 | SH | DFND | 1,2 | 257,621 | 0 | 0 | |
CF ACQUISITION CORP VIII | UNIT 03/31/2028 | 12520C208 | 1,984 | 200,000 | SH | DFND | 1,2 | 200,000 | 0 | 0 | |
CF FIN ACQUISITION CORP III | CL A | 12529D108 | 14,569 | 1,456,873 | SH | DFND | 1,2 | 1,456,873 | 0 | 0 | |
CF FIN ACQUISITION CORP III | *W EXP 09/30/202 | 12529D116 | 4 | 3,084 | SH | DFND | 1,2 | 3,084 | 0 | 0 | |
CHANGE HEALTHCARE INC | UNIT 99/99/9999 | 15912K209 | 14,725 | 196,779 | SH | DFND | 1,2 | 196,779 | 0 | 0 | |
CHENIERE ENERGY INC | DEBT 4.875% 5/2 | U16344AB6 | 25,564 | 25,186,614 | PRN | DFND | 1,2 | 0 | 0 | 0 | |
CHURCHILL CAPITAL CORP VII | UNIT 99/99/9999 | 17144M201 | 12,344 | 1,238,137 | SH | DFND | 1,2 | 1,238,137 | 0 | 0 | |
CLARIM ACQUISITION CORP | COM CL A | 18049C108 | 2,862 | 296,238 | SH | DFND | 1,2 | 296,238 | 0 | 0 | |
CLARIM ACQUISITION CORP | *W EXP 01/05/202 | 18049C116 | 49 | 92,846 | SH | DFND | 1,2 | 92,846 | 0 | 0 | |
CLARIM ACQUISITION CORP | UNIT 99/99/9999 | 18049C207 | 0 | 4 | SH | DFND | 1,2 | 4 | 0 | 0 | |
CLASS ACCELERATION CORP | UNIT 99/99/9999 | 18274B205 | 990 | 100,000 | SH | DFND | 1,2 | 100,000 | 0 | 0 | |
CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | 7,560 | 1,000,000 | SH | DFND | 1,2 | 1,000,000 | 0 | 0 | |
COLONNADE ACQUISITION CORP I | UNIT 99/99/9999 | G2284B127 | 9,850 | 1,000,000 | SH | DFND | 1,2 | 1,000,000 | 0 | 0 | |
COMPUTE HEALTH ACQUISITIN CO | UNIT 99/99/9999 | 204833206 | 393 | 38,944 | SH | DFND | 1,2 | 38,944 | 0 | 0 | |
CONSTELLATION ACQUISITN CORP | UNIT 99/99/9999 | G2R18K121 | 2,472 | 250,000 | SH | DFND | 1,2 | 250,000 | 0 | 0 | |
CORAZON CAPITAL V838 MONOCER | UNIT 03/24/2026 | G24237110 | 1,492 | 150,000 | SH | DFND | 1,2 | 150,000 | 0 | 0 | |
CORESITE RLTY CORP | COM | 21870Q105 | 619 | 5,165 | SH | DFND | 1,2 | 5,165 | 0 | 0 | |
CORNER GROWTH ACQUISITION CO | UNIT 01/01/2027 | G2425N121 | 1,809 | 179,078 | SH | DFND | 1,2 | 179,078 | 0 | 0 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 242 | 9,182 | SH | DFND | 1,2 | 9,182 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 1,853 | 2,255 | SH | DFND | 1,2 | 2,255 | 0 | 0 | |
COUSINS PPTYS INC | COM NEW | 222795502 | 461 | 13,031 | SH | DFND | 1,2 | 13,031 | 0 | 0 | |
COVA ACQUISITION CORP | UNIT 04/01/2021 | G2554Y112 | 1,651 | 165,949 | SH | DFND | 1,2 | 165,949 | 0 | 0 | |
CREE INC | NOTE 0.875% 9/0 | 225447AB7 | 9,080 | 5,000,000 | PRN | DFND | 1,2 | 0 | 0 | 0 | |
CRESCENT ACQUISITION CORP | COM CL A | 22564L105 | 8,433 | 838,298 | SH | DFND | 1,2 | 838,298 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 8,983 | 52,188 | SH | DFND | 1,2 | 52,188 | 0 | 0 | |
CROWN PROPTECH ACQUISITIONS | UNIT 99/99/9999 | G25741128 | 1,988 | 200,000 | SH | DFND | 1,2 | 200,000 | 0 | 0 | |
CUBESMART | COM | 229663109 | 705 | 18,626 | SH | DFND | 1,2 | 18,626 | 0 | 0 | |
CYRUSONE INC | COM | 23283R100 | 914 | 13,490 | SH | DFND | 1,2 | 13,490 | 0 | 0 | |
D AND Z MEDIA ACQUISITION CO | *W EXP 01/27/202 | 23305Q114 | 85 | 142,169 | SH | DFND | 1,2 | 142,169 | 0 | 0 | |
D AND Z MEDIA ACQUISITION CO | COM CL A | 23305Q106 | 5,313 | 549,390 | SH | DFND | 1,2 | 549,390 | 0 | 0 | |
D AND Z MEDIA ACQUISITION CO | UNIT 99/99/9999 | 23305Q205 | 0 | 3 | SH | DFND | 1,2 | 3 | 0 | 0 | |
DATADOG INC | CL A COM | 23804L103 | 7,503 | 90,033 | SH | DFND | 1,2 | 90,033 | 0 | 0 | |
DECARBONIZATION PLUS ACQU CO | COM CL A | 242797108 | 1,836 | 174,986 | SH | DFND | 1,2 | 174,986 | 0 | 0 | |
DECARBONIZATION PLUS ACQU II | COM CL A | 242794105 | 4,053 | 402,906 | SH | DFND | 1,2 | 402,906 | 0 | 0 | |
DECARBONIZATION PLUS ACQU II | *W EXP 01/19/202 | 242794113 | 0 | 134,302 | SH | DFND | 1,2 | 134,302 | 0 | 0 | |
DECARBONIZATION PLUS ACQU II | UNIT 03/19/2026 | 24279D204 | 4,980 | 500,000 | SH | DFND | 1,2 | 500,000 | 0 | 0 | |
DECARBONIZATION PLUS ACQU II | UNIT 01/19/2026 | 242794204 | 0 | 6 | SH | DFND | 1,2 | 6 | 0 | 0 | |
DEEP LAKE CAPITAL ACQUSTN CO | UNIT 01/04/2026 | G27029126 | 1,005 | 100,000 | SH | DFND | 1,2 | 100,000 | 0 | 0 | |
DHB CAPITAL CORP | UNIT 03/31/2028 | 23291W208 | 1,615 | 163,159 | SH | DFND | 1,2 | 163,159 | 0 | 0 | |
DHC ACQUISITION CORP | UNIT 02/25/2026 | G2758T125 | 3,996 | 400,000 | SH | DFND | 1,2 | 400,000 | 0 | 0 | |
DIAMONDHEAD HOLDINGS CORP | CL A | 25278L105 | 4,996 | 511,856 | SH | DFND | 1,2 | 511,856 | 0 | 0 | |
DIAMONDHEAD HOLDINGS CORP | UNIT 01/21/2026 | 25278L204 | 0 | 1 | SH | DFND | 1,2 | 1 | 0 | 0 | |
DIGITAL MEDIA SOLUTIONS INC | *W EXP 07/15/202 | 25401G114 | 328 | 200,000 | SH | DFND | 1,2 | 200,000 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 3,887 | 27,598 | SH | DFND | 1,2 | 27,598 | 0 | 0 | |
DIGITAL TRANSFORMATN OPT COR | UNIT 03/31/2028 | 25401K206 | 12,350 | 1,250,000 | SH | DFND | 1,2 | 1,250,000 | 0 | 0 | |
DISCOVERY INC | COM SER C | 25470F302 | 1,844 | 50,000 | SH | DFND | 1,2 | 50,000 | 0 | 0 | |
DISCOVERY INC | COM SER A | 25470F104 | 652 | 15,000 | SH | DFND | 1,2 | 15,000 | 0 | 0 | |
DISRUPTIVE ACQUISITION CORP | UNIT 03/06/2026 | G2770Y110 | 12,412 | 1,256,320 | SH | DFND | 1,2 | 1,256,320 | 0 | 0 | |
DMY TECHNOLOGY GROUP INC III | COM CLASS A | 233278100 | 4,536 | 421,211 | SH | DFND | 1,2 | 421,211 | 0 | 0 | |
DMY TECHNOLOGY GROUP INC IV | UNIT 99/99/9999 | 23344K201 | 15,512 | 1,545,000 | SH | DFND | 1,2 | 1,545,000 | 0 | 0 | |
DOMINION ENERGY INC | UNIT 99/99/9999 | 25746U133 | 4,942 | 50,000 | SH | DFND | 1,2 | 50,000 | 0 | 0 | |
DOUYU INTL HLDGS LTD | SPONSORED ADS | 25985W105 | 310 | 29,749 | SH | DFND | 1,2 | 29,749 | 0 | 0 | |
DTE ENERGY CO | UNIT 11/01/2022S | 233331842 | 15,988 | 321,750 | SH | DFND | 1,2 | 321,750 | 0 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 1,746 | 41,652 | SH | DFND | 1,2 | 41,652 | 0 | 0 | |
DUNE ACQUISITION CORP | UNIT 10/29/2027 | 265334201 | 2,451 | 244,329 | SH | DFND | 1,2 | 244,329 | 0 | 0 | |
EAST STONE ACQUISITION CORP | SHS | G2911D108 | 5,295 | 530,012 | SH | DFND | 1,2 | 530,012 | 0 | 0 | |
EASTGROUP PPTYS INC | COM | 277276101 | 762 | 5,316 | SH | DFND | 1,2 | 5,316 | 0 | 0 | |
EDIFY ACQUISITION CORP | *W EXP 11/25/202 | 28059Q111 | 56 | 111,537 | SH | DFND | 1,2 | 111,537 | 0 | 0 | |
EDIFY ACQUISITION CORP | UNIT 11/25/2025 | 28059Q202 | 0 | 1 | SH | DFND | 1 | 1 | 0 | 0 | |
EJF ACQUISITION CORP | UNIT 03/10/2026 | G2955B117 | 1,492 | 150,000 | SH | DFND | 1,2 | 150,000 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC | UNIT 02/01/2023T | 28414H202 | 918 | 20,000 | SH | DFND | 1,2 | 20,000 | 0 | 0 | |
ELDORADO GOLD CORP NEW | COM | 284902509 | 11,212 | 1,037,500 | SH | DFND | 1 | 1,037,500 | 0 | 0 | |
EMPOWER LTD | CL A COM | G3R39W102 | 6,661 | 667,481 | SH | DFND | 1,2 | 667,481 | 0 | 0 | |
ENVIRONMENTAL IMPACT ACQU CO | UNIT 11/05/2025 | 29408N205 | 4,011 | 397,091 | SH | DFND | 1,2 | 397,091 | 0 | 0 | |
EQ HEALTH ACQUISITION CORP | UNIT 02/02/2028 | 26886A200 | 991 | 100,000 | SH | DFND | 1,2 | 100,000 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 1,865 | 2,744 | SH | DFND | 1,2 | 2,744 | 0 | 0 | |
EQUITY DISTR ACQUISITION COR | COM CL A | 29465E106 | 1,639 | 165,357 | SH | DFND | 1,2 | 165,357 | 0 | 0 | |
EQUITY DISTR ACQUISITION COR | UNIT 99/99/9999 | 29465E205 | 0 | 2 | SH | DFND | 1 | 2 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 830 | 13,048 | SH | DFND | 1,2 | 13,048 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 1,117 | 15,590 | SH | DFND | 1,2 | 15,590 | 0 | 0 | |
ESM ACQUISITION CORPORATION | UNIT 99/99/9999 | G3195H120 | 2,480 | 249,527 | SH | DFND | 1,2 | 249,527 | 0 | 0 | |
ESSENTIAL UTILS INC | UNIT 04/30/2022 | 29670G201 | 2,860 | 50,000 | SH | DFND | 1,2 | 50,000 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 1,771 | 6,515 | SH | DFND | 1,2 | 6,515 | 0 | 0 | |
EVERBRIDGE INC | COM | 29978A104 | 812 | 6,700 | SH | DFND | 1,2 | 6,700 | 0 | 0 | |
EXECUTIVE NETWORK PARTNERING | CL A | 30158L100 | 6,682 | 687,500 | SH | DFND | 1,2 | 687,500 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 1,903 | 14,356 | SH | DFND | 1,2 | 14,356 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 4,411 | 14,976 | SH | DFND | 1,2 | 14,976 | 0 | 0 | |
FALCON CAPITAL ACQUISITN COR | COM CL A | 30606L108 | 20,004 | 2,006,419 | SH | DFND | 1,2 | 2,006,419 | 0 | 0 | |
FARFETCH LTD | ORD SH CL A | 30744W107 | 7,359 | 138,803 | SH | DFND | 1,2 | 138,803 | 0 | 0 | |
FEDERAL RLTY INVT TR | SH BEN INT NEW | 313747206 | 233 | 2,294 | SH | DFND | 1,2 | 2,294 | 0 | 0 | |
FG NEW AMER ACQUISITION CORP | COM | 30259V106 | 18,044 | 1,770,727 | SH | DFND | 1,2 | 1,770,727 | 0 | 0 | |
FINSERV ACQUISITION CORP II | UNIT 02/17/2026 | 31809Y202 | 12,207 | 1,225,000 | SH | DFND | 1,2 | 1,225,000 | 0 | 0 | |
FINTECH EVOLUTION ACQUIS GRO | UNIT 99/99/9999 | G3R19A112 | 2,258 | 228,738 | SH | DFND | 1,2 | 228,738 | 0 | 0 | |
FIRST INDL RLTY TR INC | COM | 32054K103 | 407 | 8,881 | SH | DFND | 1,2 | 8,881 | 0 | 0 | |
FIRST RESERVE SUSTAINABLE GW | UNIT 03/05/2026 | 336169206 | 1,770 | 177,015 | SH | DFND | 1,2 | 177,015 | 0 | 0 | |
FOLEY TRASIMENE ACQUISTN COR | COM CL A | 34431F104 | 10,868 | 1,082,429 | SH | DFND | 1,2 | 1,082,429 | 0 | 0 | |
FOREST ROAD ACQUISITION COR | UNIT 99/99/9999 | 34619V202 | 3,883 | 389,828 | SH | DFND | 1,2 | 389,828 | 0 | 0 | |
FOREST ROAD ACQUISITION CORP | COM | 34619R102 | 5,580 | 551,400 | SH | DFND | 1,2 | 551,400 | 0 | 0 | |
FORTISTAR SUSTAINABLE SOL CO | COM CL A | 34962M106 | 3,034 | 313,393 | SH | DFND | 1,2 | 313,393 | 0 | 0 | |
FORTISTAR SUSTAINABLE SOL CO | *W EXP 01/14/202 | 34962M114 | 15 | 25,600 | SH | DFND | 1,2 | 25,600 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 49,300 | 697,900 | SH | Put | DFND | 1,2 | 0 | 0 | 0 |
FORTRESS VALUE ACQUIS CORP I | COM CL A | 34964G107 | 2,966 | 300,000 | SH | DFND | 1,2 | 300,000 | 0 | 0 | |
FORTRESS VALUE ACQUISI CORP | UNIT 03/31/2028 | 34964K207 | 7,425 | 750,000 | SH | DFND | 1,2 | 750,000 | 0 | 0 | |
FORTRESS VALUE ACQUISITION I | COM CL A | 349642108 | 24,123 | 2,419,579 | SH | DFND | 1,2 | 2,419,579 | 0 | 0 | |
FORUM MERGER III CORP | COM CL A | 349885103 | 662 | 66,433 | SH | DFND | 1,2 | 66,433 | 0 | 0 | |
FORUM MERGER IV CORP | UNIT 03/15/2028 | 349875203 | 1,980 | 200,000 | SH | DFND | 1,2 | 200,000 | 0 | 0 | |
FREEDOM ACQUISITION I CORP | UNIT 99/99/9999 | G3663X102 | 215 | 21,518 | SH | DFND | 1,2 | 21,518 | 0 | 0 | |
FTAC ATHENA ACQUISITION CORP | UNIT 99/99/9999 | G37283127 | 1,549 | 154,094 | SH | DFND | 1,2 | 154,094 | 0 | 0 | |
FTAC HERA ACQUISITION CORP | UNIT 02/28/2026 | G3728Y129 | 25,486 | 2,551,142 | SH | DFND | 1,2 | 2,551,142 | 0 | 0 | |
FTAC PARNASSUS ACQUISITN COR | UNIT 03/10/2026 | 30319B207 | 2,482 | 250,000 | SH | DFND | 1,2 | 250,000 | 0 | 0 | |
FUSION ACQUISITION CORP | CL A | 36118H105 | 26,273 | 2,637,897 | SH | DFND | 1,2 | 2,637,897 | 0 | 0 | |
FUSION ACQUISITION CORP II | UNIT 02/29/2028 | 36118N201 | 4,514 | 454,574 | SH | DFND | 1,2 | 454,574 | 0 | 0 | |
GAMING & HOSPITALITY ACQU CO | UNIT 02/04/2028 | 364681205 | 2,343 | 236,702 | SH | DFND | 1,2 | 236,702 | 0 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 1,315 | 31,001 | SH | DFND | 1,2 | 31,001 | 0 | 0 | |
GENESIS PK ACQUISITION CORP | SHS CL A | G38245109 | 7,720 | 735,899 | SH | DFND | 1,2 | 735,899 | 0 | 0 | |
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 250 | 7,151 | SH | DFND | 1,2 | 7,151 | 0 | 0 | |
GIGCAPITAL2 INC | COM | 375036100 | 2,676 | 266,820 | SH | DFND | 1,2 | 266,820 | 0 | 0 | |
GIGCAPITAL4 INC | UNIT 99/99/9999 | 37518G200 | 3,586 | 363,300 | SH | DFND | 1,2 | 363,300 | 0 | 0 | |
GLOBAL BLUE GROUP HOLDING AG | *W EXP 08/28/202 | H33700115 | 20 | 16,767 | SH | DFND | 1,2 | 16,767 | 0 | 0 | |
GLOBAL SYNERGY ACQUISIT CORP | CL A SHS | G3934J106 | 5,141 | 530,000 | SH | DFND | 1,2 | 530,000 | 0 | 0 | |
GOAL ACQUISITIONS CORP | COM | 38021H107 | 2,247 | 233,092 | SH | DFND | 1,2 | 233,092 | 0 | 0 | |
GOAL ACQUISITIONS CORP | *W EXP 02/11/202 | 38021H115 | 7 | 15,543 | SH | DFND | 1,2 | 15,543 | 0 | 0 | |
GOLDENBRIDGE ACQUISITION LTD | UNIT 03/02/2026 | G3970D112 | 3,247 | 325,000 | SH | DFND | 1,2 | 325,000 | 0 | 0 | |
GOOD WORKS ACQUISITION CORP | COM | 38216X107 | 1,394 | 128,674 | SH | DFND | 1,2 | 128,674 | 0 | 0 | |
GORES GUGGENHEIM INC | UNIT 03/25/2028 | 38286Q206 | 7,448 | 750,000 | SH | DFND | 1,2 | 750,000 | 0 | 0 | |
GORES HLDGS V INC | COM CL A | 382864106 | 708 | 70,903 | SH | DFND | 1,2 | 70,903 | 0 | 0 | |
GORES HLDGS VIII INC | UNIT 02/01/2028 | 382863207 | 2,165 | 216,521 | SH | DFND | 1,2 | 216,521 | 0 | 0 | |
GORES HOLDINGS VII INC | UNIT 02/12/2028 | 38286T200 | 1,992 | 200,000 | SH | DFND | 1,2 | 200,000 | 0 | 0 | |
GORES TECHNOLOGY PARTNERS II | UNIT 03/16/2028 | 38287L206 | 3,490 | 350,000 | SH | DFND | 1,2 | 350,000 | 0 | 0 | |
GORES TECHNOLOGY PARTNERS IN | UNIT 03/16/2028 | 382870202 | 1,254 | 125,000 | SH | DFND | 1,2 | 125,000 | 0 | 0 | |
GREENLIGHT CAP RE LTD | NOTE 4.000% 8/0 | 395366AB3 | 30,327 | 32,775,000 | PRN | DFND | 1,2 | 0 | 0 | 0 | |
GREENROSE ACQUISITION CORP | COM | 395392103 | 3,227 | 324,020 | SH | DFND | 1,2 | 324,020 | 0 | 0 | |
GREENROSE ACQUISITION CORP | *W EXP 08/11/202 | 395392111 | 3 | 3,891 | SH | DFND | 1,2 | 3,891 | 0 | 0 | |
GRID DYNAMICS HLDGS INC | *W EXP 03/05/202 | 39813G117 | 1,343 | 220,950 | SH | DFND | 1,2 | 220,950 | 0 | 0 | |
GROUP NINE ACQUISITION CORP | COM CL A | 39947R104 | 2,918 | 297,714 | SH | DFND | 1,2 | 297,714 | 0 | 0 | |
GROUP NINE ACQUISITION CORP | UNIT 01/15/2026 | 39947R203 | 0 | 2 | SH | DFND | 1,2 | 2 | 0 | 0 | |
GROUPON INC | COM NEW | 399473206 | 801 | 15,840 | SH | DFND | 1,2 | 15,840 | 0 | 0 | |
GROWTH CAP ACQUISITION CORP | CL A | 39986V107 | 4,850 | 500,000 | SH | DFND | 1,2 | 500,000 | 0 | 0 | |
GROWTH CAP ACQUISITION CORP | *W EXP 06/01/202 | 39986V115 | 101 | 198,515 | SH | DFND | 1,2 | 198,515 | 0 | 0 | |
GRUBHUB INC | COM | 400110102 | 3,300 | 55,000 | SH | DFND | 1,2 | 55,000 | 0 | 0 | |
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 2,755 | 12,700 | SH | DFND | 1,2 | 12,700 | 0 | 0 | |
GX ACQUISITION CORP | COM CL A | 36251A107 | 9,011 | 893,973 | SH | DFND | 1,2 | 893,973 | 0 | 0 | |
GX ACQUISITION CORP II | UNIT 03/17/2026 | 36260F204 | 4,965 | 500,000 | SH | DFND | 1,2 | 500,000 | 0 | 0 | |
HAMILTON LANE ALLIANCE HLDGS | UNIT 99/99/9999 | 40749M202 | 497 | 50,000 | SH | DFND | 1,2 | 50,000 | 0 | 0 | |
HAYMAKER ACQUISITION CORP II | UNIT 03/01/2026 | 42087R207 | 388 | 39,003 | SH | DFND | 1,2 | 39,003 | 0 | 0 | |
HEALTH ASSURN ACQUISITION CO | COM CL A | 42226W109 | 13,761 | 1,346,497 | SH | DFND | 1,2 | 1,346,497 | 0 | 0 | |
HEALTH ASSURN ACQUISITION CO | UNIT 99/99/9999 | 42226W208 | 0 | 4 | SH | DFND | 1,2 | 4 | 0 | 0 | |
HEALTHCARE CAPITAL CORP | COM CL A | 42228C101 | 3,350 | 346,764 | SH | DFND | 1,2 | 346,764 | 0 | 0 | |
HEALTHCARE CAPITAL CORP | UNIT 12/31/2025 | 42228C200 | 0 | 2 | SH | DFND | 1,2 | 2 | 0 | 0 | |
HEALTHCARE RLTY TR | COM | 421946104 | 285 | 9,401 | SH | DFND | 1,2 | 9,401 | 0 | 0 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 424 | 15,360 | SH | DFND | 1,2 | 15,360 | 0 | 0 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 1,071 | 33,745 | SH | DFND | 1,2 | 33,745 | 0 | 0 | |
HENNESSY CAPITAL INVS CORP V | UNIT 01/15/2025 | 42589T206 | 1,697 | 167,709 | SH | DFND | 1,2 | 167,709 | 0 | 0 | |
HH&L ACQUISITION CO | UNIT 99/99/9999 | G39714111 | 1,254 | 124,142 | SH | DFND | 1,2 | 124,142 | 0 | 0 | |
HIGHLAND TRANSCEND PARTNERS | UNIT 99/99/9999 | G44690116 | 754 | 75,000 | SH | DFND | 1,2 | 75,000 | 0 | 0 | |
HOWARD HUGHES CORP | COM | 44267D107 | 516 | 5,419 | SH | DFND | 1,2 | 5,419 | 0 | 0 | |
HPX CORP | SHS CL A | G32219100 | 3,126 | 318,366 | SH | DFND | 1,2 | 318,366 | 0 | 0 | |
HPX CORP | UNIT 99/99/9999 | G32219118 | 0 | 2 | SH | DFND | 1,2 | 2 | 0 | 0 | |
HUAZHU GROUP LTD | NOTE 0.375%11/0 | 16949NAC3 | 82,276 | 62,958,000 | PRN | DFND | 1,2 | 0 | 0 | 0 | |
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 6,862 | 125,000 | SH | Put | DFND | 1,2 | 0 | 0 | 0 |
HUDSON EXECUTIVE INVES III | UNIT 02/22/2026 | 44376L206 | 11,619 | 1,171,239 | SH | DFND | 1,2 | 1,171,239 | 0 | 0 | |
HUDSON EXECUTIVE INVS CORP I | *W EXP 01/31/202 | 443760111 | 57 | 72,837 | SH | DFND | 1,2 | 72,837 | 0 | 0 | |
HUDSON EXECUTIVE INVS CORP I | UNIT 01/31/2027 | 443760202 | 0 | 2 | SH | DFND | 1,2 | 2 | 0 | 0 | |
HUDSON EXECUTIVE INVT CORP | *W EXP 06/21/202 | 443761119 | 9 | 5,949 | SH | DFND | 1,2 | 5,949 | 0 | 0 | |
HUDSON EXECUTIVE INVT CORP | COM CL A | 443761101 | 27,594 | 2,781,633 | SH | DFND | 1,2 | 2,781,633 | 0 | 0 | |
HUDSON EXECUTIVE INVT CORP | UNIT 06/21/2025 | 443761200 | 0 | 2 | SH | DFND | 1,2 | 2 | 0 | 0 | |
HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 | 6,342 | 594,400 | SH | Call | DFND | 1,2 | 0 | 0 | 0 |
IHS MARKIT LTD | SHS | G47567105 | 14,315 | 147,914 | SH | DFND | 1,2 | 147,914 | 0 | 0 | |
IMAX CORP | COM | 45245E109 | 1,491 | 74,200 | SH | DFND | 1,2 | 74,200 | 0 | 0 | |
IMMATICS N.V | *W EXP 07/01/202 | N44445117 | 63 | 21,400 | SH | DFND | 1,2 | 21,400 | 0 | 0 | |
INDEPENDENCE HOLDINGS CORP | UNIT 03/02/2026 | G4761A119 | 8,647 | 864,710 | SH | DFND | 1,2 | 864,710 | 0 | 0 | |
INDUSTRIAL TECH ACQU INC | COM CL A | 456357102 | 3,427 | 341,981 | SH | DFND | 1,2 | 341,981 | 0 | 0 | |
INPHI CORP | COM | 45772F107 | 26,876 | 150,640 | SH | DFND | 1,2 | 150,640 | 0 | 0 | |
INSU ACQUISITION CORP III | UNIT 12/31/2026 | 457817302 | 505 | 50,000 | SH | DFND | 1,2 | 50,000 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | UNIT 09/15/2021 | 459506309 | 21,579 | 440,020 | SH | DFND | 1,2 | 440,020 | 0 | 0 | |
INTERPRIVATE II ACQUISITION | UNIT 99/99/9999 | 46064Q207 | 10,396 | 1,051,150 | SH | DFND | 1,2 | 1,051,150 | 0 | 0 | |
INTERPRIVATE III FINANCIAL P | UNIT 99/99/9999 | 46064R205 | 12,619 | 1,279,825 | SH | DFND | 1,2 | 1,279,825 | 0 | 0 | |
INTERPRIVATE IV INFRATECH PR | UNIT 03/05/2026 | 46064T201 | 12,233 | 1,236,859 | SH | DFND | 1,2 | 1,236,859 | 0 | 0 | |
INTL GNRL INSURANCE HLDNGS L | *W EXP 03/17/202 | G4809J114 | 1,103 | 1,383,157 | SH | DFND | 1,2 | 1,383,157 | 0 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 1,762 | 55,081 | SH | DFND | 1,2 | 55,081 | 0 | 0 | |
IQIYI INC | NOTE 3.750%12/0 | 46267XAB4 | 105,095 | 104,376,000 | PRN | DFND | 1,2 | 0 | 0 | 0 | |
IQIYI INC | SPONSORED ADS | 46267X108 | 32,695 | 1,967,200 | SH | Put | DFND | 1,2 | 0 | 0 | 0 |
IRON MTN INC NEW | COM | 46284V101 | 594 | 16,039 | SH | DFND | 1,2 | 16,039 | 0 | 0 | |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 15 | 200,000 | SH | Put | DFND | 1 | 0 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 4,081 | 76,500 | SH | Put | DFND | 1,2 | 0 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 44,188 | 200,000 | SH | Put | DFND | 1,2 | 0 | 0 | 0 |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 9,022 | 30,000 | SH | Put | DFND | 1,2 | 0 | 0 | 0 |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 511 | 1,700 | SH | DFND | 1,2 | 1,700 | 0 | 0 | |
ISOS ACQUISITION CORPORATION | UNIT 99/99/9999 | G4962C120 | 1,984 | 199,200 | SH | DFND | 1,2 | 199,200 | 0 | 0 | |
ITHAX ACQUISITION CORP | UNIT 12/31/2027 | G49775110 | 3,009 | 300,000 | SH | DFND | 1,2 | 300,000 | 0 | 0 | |
ITIQUIRA ACQUISITION CORP | UNIT 02/03/2026 | G49773123 | 497 | 50,000 | SH | DFND | 1,2 | 50,000 | 0 | 0 | |
IVANHOE CAPITAL ACQUISTIN CO | COM CL A | G4R87P114 | 12,387 | 1,249,998 | SH | DFND | 1,2 | 1,249,998 | 0 | 0 | |
IVANHOE CAPITAL ACQUISTIN CO | UNIT 99/99/9999 | G4R87P122 | 0 | 2 | SH | DFND | 1 | 2 | 0 | 0 | |
JACK CREEK INVESTMENT CORP | CL A SHS | G4989X115 | 2,895 | 300,000 | SH | DFND | 1,2 | 300,000 | 0 | 0 | |
JACK CREEK INVESTMENT CORP | *W EXP 10/01/202 | G4989X123 | 27 | 51,199 | SH | DFND | 1,2 | 51,199 | 0 | 0 | |
JAWS MUSTANG ACQUISITION COR | SHS CL A | G50737108 | 5,599 | 566,660 | SH | DFND | 1,2 | 566,660 | 0 | 0 | |
JAWS MUSTANG ACQUISITION COR | *W EXP 01/30/202 | G50737124 | 164 | 141,665 | SH | DFND | 1,2 | 141,665 | 0 | 0 | |
JAWS MUSTANG ACQUISITION COR | UNIT 99/99/9999 | G50737116 | 0 | 5 | SH | DFND | 1,2 | 5 | 0 | 0 | |
JAWS SPITFIRE ACQUISITION CO | SHS CL A | G50740102 | 3,302 | 322,183 | SH | DFND | 1,2 | 322,183 | 0 | 0 | |
JBG SMITH PPTYS | COM | 46590V100 | 203 | 6,400 | SH | DFND | 1,2 | 6,400 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 717 | 4,007 | SH | DFND | 1,2 | 4,007 | 0 | 0 | |
JOYY INC | ADS REPSTG COM A | 46591M109 | 7,808 | 83,300 | SH | Put | DFND | 1,2 | 0 | 0 | 0 |
KAIROS ACQUISITION CORP | CL A SHS | G52110114 | 158 | 16,260 | SH | DFND | 1,2 | 16,260 | 0 | 0 | |
KERNEL GROUP HOLDINGS INC | *W EXP 02/02/202 | G5259L129 | 131 | 175,000 | SH | DFND | 1,2 | 175,000 | 0 | 0 | |
KERNEL GROUP HOLDINGS INC | CL A SHS | G5259L103 | 3,386 | 350,000 | SH | DFND | 1,2 | 350,000 | 0 | 0 | |
KHOSLA VENTURES ACQUISITION | CL A | 482504107 | 194 | 19,176 | SH | DFND | 1,2 | 19,176 | 0 | 0 | |
KHOSLA VENTURES ACQUSTN CO I | COM CL A | 482505104 | 8,072 | 800,000 | SH | DFND | 1,2 | 800,000 | 0 | 0 | |
KHOSLA VENTURES ACQUT CO III | COM CL A | 482506102 | 9,990 | 1,000,000 | SH | DFND | 1,2 | 1,000,000 | 0 | 0 | |
KILROY RLTY CORP | COM | 49427F108 | 343 | 5,223 | SH | DFND | 1,2 | 5,223 | 0 | 0 | |
KINGSWOOD ACQUISITION CORP | COM CL A | 496861105 | 622 | 62,624 | SH | DFND | 1,2 | 62,624 | 0 | 0 | |
KINGSWOOD ACQUISITION CORP | UNIT 99/99/9999 | 496861204 | 0 | 4 | SH | DFND | 1,2 | 4 | 0 | 0 | |
KISMET ACQUISITION ONE CORP | SHS | G52753103 | 15,306 | 1,546,041 | SH | DFND | 1,2 | 1,546,041 | 0 | 0 | |
KISMET ACQUISITION THREE COR | UNIT 99/99/9999 | G5276C128 | 4,420 | 447,325 | SH | DFND | 1,2 | 447,325 | 0 | 0 | |
KISMET ACQUISITION TWO CORP | UNIT 99/99/9999 | G52807123 | 3,976 | 399,950 | SH | DFND | 1,2 | 399,950 | 0 | 0 | |
KKR & CO INC | COM | 48251W104 | 17,855 | 365,499 | SH | DFND | 1,2 | 365,499 | 0 | 0 | |
KKR ACQUISITION HOLDING I CO | UNIT 99/99/9999 | 48253T208 | 5,005 | 500,000 | SH | DFND | 1,2 | 500,000 | 0 | 0 | |
KLUDEIN I ACQUISITION CORP | *W EXP 07/08/202 | 49878L117 | 7 | 12,500 | SH | DFND | 1,2 | 12,500 | 0 | 0 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 1,111 | 11,828 | SH | DFND | 1,2 | 11,828 | 0 | 0 | |
LANDCADIA HOLDINGS III INC | COM CL A | 51476H100 | 8,559 | 855,072 | SH | DFND | 1,2 | 855,072 | 0 | 0 | |
LANDCADIA HOLDINGS IV INC | UNIT 05/01/2025 | 51477A203 | 14,850 | 1,500,000 | SH | DFND | 1,2 | 1,500,000 | 0 | 0 | |
LDH GROWTH CORP I | UNIT 03/17/2026 | G54094118 | 506 | 50,000 | SH | DFND | 1,2 | 50,000 | 0 | 0 | |
LEAD EDGE GROWTH OPRTUNTS LT | UNIT 04/01/2026 | G54085124 | 7,478 | 750,000 | SH | DFND | 1,2 | 750,000 | 0 | 0 | |
LEFTERIS ACQUISITION CORP | COM CL A | 52470X109 | 12,820 | 1,305,508 | SH | DFND | 1,2 | 1,305,508 | 0 | 0 | |
LEFTERIS ACQUISITION CORP | UNIT 11/01/2023 | 52470X208 | 0 | 1 | SH | DFND | 1,2 | 1 | 0 | 0 | |
LEO HLDGS CORP II | *W EXP 01/07/202 | G5463R128 | 109 | 145,974 | SH | DFND | 1,2 | 145,974 | 0 | 0 | |
LEO HLDGS CORP II | COM CL A | G5463R102 | 7,639 | 785,896 | SH | DFND | 1,2 | 785,896 | 0 | 0 | |
LEO HLDGS CORP II | UNIT 99/99/9999 | G5463R110 | 0 | 4 | SH | DFND | 1,2 | 4 | 0 | 0 | |
LEO HOLDINGS III CORP | UNIT 99/99/9999 | G5463T116 | 6,854 | 699,400 | SH | DFND | 1,2 | 699,400 | 0 | 0 | |
LERER HIPPEAU ACQUISITION CO | CL A | 526749106 | 632 | 63,967 | SH | DFND | 1,2 | 63,967 | 0 | 0 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 323 | 29,064 | SH | DFND | 1,2 | 29,064 | 0 | 0 | |
LGL SYS ACQUISITION CORP | COM CL A | 50201G106 | 8,372 | 842,234 | SH | DFND | 1,2 | 842,234 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | DEB3.500% 1/1 | 530715AN1 | 34,015 | 33,941,000 | PRN | DFND | 1,2 | 0 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | DEB2.250% 9/3 | 531229AE2 | 55,767 | 119,161,000 | PRN | DFND | 1,2 | 0 | 0 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 544 | 6,326 | SH | DFND | 1,2 | 6,326 | 0 | 0 | |
LIGHTJUMP ACQUISITION CORP | UNIT 01/06/2026 | 53228M205 | 1,244 | 125,000 | SH | DFND | 1,2 | 125,000 | 0 | 0 | |
LOCUST WALK ACQUISITION CORP | UNIT 12/31/2025 | 54015L301 | 746 | 74,199 | SH | DFND | 1,2 | 74,199 | 0 | 0 | |
LONGVIEW ACQUISITION CORP II | UNIT 99/99/9999 | 54319Q204 | 1,606 | 160,000 | SH | DFND | 1,2 | 160,000 | 0 | 0 | |
M3 BRIGADE ACQUISITION II CO | UNIT 99/99/9999 | 553800202 | 2,020 | 203,600 | SH | DFND | 1,2 | 203,600 | 0 | 0 | |
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 3,253 | 130,634 | SH | DFND | 1,2 | 130,634 | 0 | 0 | |
MAGNUM OPUS ACQUISITION LTD | UNIT 06/03/2026 | G5S70A120 | 5,934 | 600,000 | SH | DFND | 1,2 | 600,000 | 0 | 0 | |
MALACCA STRAITS ACQUISITION | COM CL A | G5859B117 | 1,958 | 198,386 | SH | DFND | 1,2 | 198,386 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 12,327 | 134,914 | SH | DFND | 1,2 | 134,914 | 0 | 0 | |
MCAP ACQUISITION CORP | UNIT 02/18/2030 | 55282T208 | 2,485 | 249,705 | SH | DFND | 1,2 | 249,705 | 0 | 0 | |
MCEWEN MNG INC | COM | 58039P107 | 1,245 | 1,196,951 | SH | DFND | 1 | 1,196,951 | 0 | 0 | |
MCEWEN MNG INC | COM | 58039P107 | 14,895 | 13,968,066 | SH | DFND | 1 | 13,968,066 | 0 | 0 | |
MDH ACQUISITION CORP | UNIT 99/99/9999 | 55283P205 | 1,353 | 136,103 | SH | DFND | 1,2 | 136,103 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 1,229 | 57,734 | SH | DFND | 1,2 | 57,734 | 0 | 0 | |
METEN EDTECHX ED GROUP LTD | ORD SHS | G6055H114 | 122 | 50,623 | SH | DFND | 1,2 | 50,623 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 10,528 | 44,655 | SH | DFND | 1,2 | 44,655 | 0 | 0 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 1,276 | 8,837 | SH | DFND | 1,2 | 8,837 | 0 | 0 | |
MISSION ADVANCEMENT CORP | UNIT 99/99/9999 | 60501L200 | 2,985 | 299,995 | SH | DFND | 1,2 | 299,995 | 0 | 0 | |
MOMO INC | NOTE 1.250% 7/0 | 60879BAB3 | 8,919 | 10,078,000 | PRN | DFND | 1,2 | 0 | 0 | 0 | |
MONUMENT CIRCLE ACQUISITN CO | COM CL A | 61531M101 | 7,238 | 749,292 | SH | DFND | 1,2 | 749,292 | 0 | 0 | |
MONUMENT CIRCLE ACQUISITN CO | *W EXP 01/14/202 | 61531M119 | 162 | 324,646 | SH | DFND | 1,2 | 324,646 | 0 | 0 | |
MONUMENT CIRCLE ACQUISITN CO | UNIT 01/14/2026 | 61531M200 | 0 | 2 | SH | DFND | 1,2 | 2 | 0 | 0 | |
MORINGA ACQUISITION CORP | UNIT 02/16/2026 | G6S23K116 | 2,424 | 244,073 | SH | DFND | 1,2 | 244,073 | 0 | 0 | |
MOTION ACQUISITION CORP | COM CL A | 61980M107 | 3,159 | 320,753 | SH | DFND | 1,2 | 320,753 | 0 | 0 | |
MSD ACQUISITION CORP | UNIT 03/25/2026 | G5709C117 | 10,150 | 1,000,000 | SH | DFND | 1,2 | 1,000,000 | 0 | 0 | |
MULTIPLAN CORPORATION | *W EXP 02/13/202 | 62548M118 | 926 | 962,205 | SH | DFND | 1,2 | 962,205 | 0 | 0 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 282 | 3,906 | SH | DFND | 1,2 | 3,906 | 0 | 0 | |
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 283 | 6,420 | SH | DFND | 1,2 | 6,420 | 0 | 0 | |
NAVSIGHT HLDGS INC | CL A | 639358100 | 17,411 | 1,737,663 | SH | DFND | 1,2 | 1,737,663 | 0 | 0 | |
NEBULA CARAVEL ACQUISITION C | COM CL A | 629070103 | 15,235 | 1,535,797 | SH | DFND | 1,2 | 1,535,797 | 0 | 0 | |
NEW BEGINNINGS ACQUISITION C | COM | 64222H100 | 3,154 | 315,432 | SH | DFND | 1,2 | 315,432 | 0 | 0 | |
NEW FRONTIER HEALTH CORP | *W EXP 11/30/202 | G6461G114 | 867 | 300,000 | SH | DFND | 1,2 | 300,000 | 0 | 0 | |
NEW GOLD INC CDA | COM | 644535106 | 5,903 | 3,823,530 | SH | DFND | 1 | 3,823,530 | 0 | 0 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 113 | 10,082 | SH | DFND | 1,2 | 10,082 | 0 | 0 | |
NEW VISTA ACQUISITION CORP | UNIT 02/01/2026 | G6529L113 | 6,382 | 638,845 | SH | DFND | 1,2 | 638,845 | 0 | 0 | |
NEWHOLD INVESTMENT CORP | COM CL A | 651448102 | 4,412 | 440,765 | SH | DFND | 1,2 | 440,765 | 0 | 0 | |
NEXTERA ENERGY INC | UNIT 99/99/9999 | 65339F770 | 7,430 | 150,000 | SH | DFND | 1,2 | 150,000 | 0 | 0 | |
NEXTERA ENERGY INC | UNIT 99/99/9999 | 65339F739 | 6,243 | 125,863 | SH | DFND | 1,2 | 125,863 | 0 | 0 | |
NEXTERA ENERGY INC | UNIT 09/01/2022S | 65339F796 | 42,114 | 730,000 | SH | DFND | 1,2 | 730,000 | 0 | 0 | |
NEXTGEN ACQUISITION CORP | CL A | G65305107 | 12,535 | 1,263,574 | SH | DFND | 1,2 | 1,263,574 | 0 | 0 | |
NEXTGEN ACQUISITION CORP | UNIT 11/26/2020 | G65305115 | 0 | 5 | SH | DFND | 1,2 | 5 | 0 | 0 | |
NICE LTD | SPONSORED ADR | 653656108 | 370 | 1,698 | SH | DFND | 1,2 | 1,698 | 0 | 0 | |
NIGHTDRAGON ACQUISITION CORP | UNIT 02/26/20266 | 65413D204 | 8,160 | 800,000 | SH | DFND | 1,2 | 800,000 | 0 | 0 | |
NIO INC | DEBT 0.500% 2/0 | G6525FAD4 | 8,873 | 10,500,000 | PRN | DFND | 1,2 | 0 | 0 | 0 | |
NIO INC | DEBT 2/0 | G6525FAC6 | 30,659 | 35,852,000 | PRN | DFND | 1,2 | 0 | 0 | 0 | |
NIO INC | SPON ADS | 62914V106 | 9,745 | 250,000 | SH | Put | DFND | 1,2 | 0 | 0 | 0 |
NOCTURNE ACQUISITION CORP | UNIT 02/25/2026 | G6580S122 | 9,093 | 909,300 | SH | DFND | 1,2 | 909,300 | 0 | 0 | |
NORTH ATLANTIC ACQUISITN COR | UNIT 10/20/2025 | G66139117 | 1,083 | 108,917 | SH | DFND | 1,2 | 108,917 | 0 | 0 | |
NORTHERN GENESIS ACQU CORP I | UNIT 99/99/9999 | 66516W206 | 3,992 | 400,000 | SH | DFND | 1,2 | 400,000 | 0 | 0 | |
NORTHERN STAR INVSTMNT CORP | COM CLASS A | 66573W107 | 30,234 | 3,023,447 | SH | DFND | 1,2 | 3,023,447 | 0 | 0 | |
OAKTREE ACQUISITION CORP II | CL A SHS | G6715X103 | 4,118 | 416,338 | SH | DFND | 1,2 | 416,338 | 0 | 0 | |
OAKTREE SPECIALTY LENDING CO | COM | 67401P108 | 408 | 65,807 | SH | DFND | 1,2 | 65,807 | 0 | 0 | |
ORION ACQUISITION CORP | UNIT 02/19/2026 | 68626A207 | 918 | 91,870 | SH | DFND | 1,2 | 91,870 | 0 | 0 | |
OSPREY TECHNLGY AQUISTION CO | COM CL A | 68839R104 | 1,940 | 187,988 | SH | DFND | 1,2 | 187,988 | 0 | 0 | |
OYSTER ENTERPRISES ACQ CORP | COM CL A | 69242M104 | 3,615 | 375,012 | SH | DFND | 1,2 | 375,012 | 0 | 0 | |
PAE INC | *W EXP 09/11/202 | 69290Y117 | 1,641 | 745,957 | SH | DFND | 1,2 | 745,957 | 0 | 0 | |
PERIPHAS CAPITAL PARTNERING | COM CL A | 713895100 | 5,928 | 249,720 | SH | DFND | 1,2 | 249,720 | 0 | 0 | |
PERIPHAS CAPITAL PARTNERING | UNIT 99/99/9999 | 713895209 | 0 | 1 | SH | DFND | 1 | 1 | 0 | 0 | |
PG&E CORP | UNIT 99/99/9999 | 69331C140 | 8,558 | 75,000 | SH | DFND | 1,2 | 75,000 | 0 | 0 | |
PINDUODUO INC | SPONSORED ADS | 722304102 | 269 | 2,006 | SH | DFND | 1,2 | 2,006 | 0 | 0 | |
PINE TECHNOLOGY ACQUISITN CO | UNIT 03/31/2028 | 722850203 | 2,530 | 255,000 | SH | DFND | 1,2 | 255,000 | 0 | 0 | |
PIONEER MERGER CORP | UNIT 99/99/9999 | G7S24C129 | 1,998 | 200,000 | SH | DFND | 1,2 | 200,000 | 0 | 0 | |
PIVOTAL INVESTMENT CORP III | UNIT 01/28/2028 | 72582M205 | 500 | 50,000 | SH | DFND | 1,2 | 50,000 | 0 | 0 | |
PLURALSIGHT INC | NOTE 0.375% 3/0 | 72941BAB2 | 10,953 | 11,103,000 | PRN | DFND | 1,2 | 0 | 0 | 0 | |
PONTEM CORPORATION | SHS CL A | G71707106 | 2,262 | 233,647 | SH | DFND | 1,2 | 233,647 | 0 | 0 | |
PONTEM CORPORATION | *W EXP 01/05/202 | G71707122 | 259 | 345,355 | SH | DFND | 1,2 | 345,355 | 0 | 0 | |
PONTEM CORPORATION | UNIT 99/99/9999 | G71707114 | 0 | 2 | SH | DFND | 1 | 2 | 0 | 0 | |
POWER & DIGITAL INFRA ACQ CO | UNIT 99/99/9999 | 739190205 | 17,710 | 1,750,000 | SH | DFND | 1,2 | 1,750,000 | 0 | 0 | |
POWERED BRANDS | UNIT 99/99/9999 | G7209M124 | 5,428 | 550,000 | SH | DFND | 1,2 | 550,000 | 0 | 0 | |
PRIVETERRA ACQUISITION CORP | UNIT 99/99/9999 | 74275N201 | 5,964 | 600,000 | SH | DFND | 1,2 | 600,000 | 0 | 0 | |
PROGRESS ACQUISITION CORP | COM CL A | 74327P105 | 3,389 | 349,970 | SH | DFND | 1,2 | 349,970 | 0 | 0 | |
PROGRESS ACQUISITION CORP | UNIT 12/25/2025 | 74327P204 | 0 | 1 | SH | DFND | 1 | 1 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 8,725 | 82,307 | SH | DFND | 1,2 | 82,307 | 0 | 0 | |
PROPERTY SOLUTIONS ACQUISITI | UNIT 03/01/2026 | 74350A207 | 2,780 | 282,277 | SH | DFND | 1,2 | 282,277 | 0 | 0 | |
PROPTECH INVESTMENT CORP II | COM CL A | 743497109 | 403 | 41,168 | SH | DFND | 1,2 | 41,168 | 0 | 0 | |
PROPTECH INVESTMENT CORP II | UNIT 99/99/9999 | 743497208 | 0 | 3 | SH | DFND | 1,2 | 3 | 0 | 0 | |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 435 | 2,817 | SH | DFND | 1,2 | 2,817 | 0 | 0 | |
PTK ACQUISITION CORP | COM | 69375F108 | 134 | 13,634 | SH | DFND | 1,2 | 13,634 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 2,970 | 12,037 | SH | DFND | 1,2 | 12,037 | 0 | 0 | |
QELL ACQUISITION CORP | CL A | G7307X105 | 6,423 | 630,896 | SH | DFND | 1,2 | 630,896 | 0 | 0 | |
QUANTUM FINTECH ACQUISTIN CO | COMMON STOCK | 74767A105 | 3,062 | 317,000 | SH | DFND | 1,2 | 317,000 | 0 | 0 | |
QUEENS GAMBIT GROWTH CAPITAL | CL A SHS | G7315C101 | 1,760 | 181,420 | SH | DFND | 1,2 | 181,420 | 0 | 0 | |
QUEENS GAMBIT GROWTH CAPITAL | UNIT 01/19/2026 | G7315C127 | 0 | 3 | SH | DFND | 1,2 | 3 | 0 | 0 | |
RAYONIER INC | COM | 754907103 | 574 | 17,796 | SH | DFND | 1,2 | 17,796 | 0 | 0 | |
REALPAGE INC | NOTE 1.500%11/1 | 75606NAB5 | 27,087 | 12,975,000 | PRN | DFND | 1,2 | 0 | 0 | 0 | |
REALPAGE INC | NOTE 1.500% 5/1 | 75606NAC3 | 89,675 | 70,138,000 | PRN | DFND | 1,2 | 0 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 1,503 | 23,666 | SH | DFND | 1,2 | 23,666 | 0 | 0 | |
REDBALL ACQUISITION CORP | COM CL A | G7417R105 | 873 | 87,700 | SH | Call | DFND | 1,2 | 0 | 0 | 0 |
REGENCY CTRS CORP | COM | 758849103 | 755 | 13,319 | SH | DFND | 1,2 | 13,319 | 0 | 0 | |
REINVENT TECHNOLOGY PARTNERS | CL A | G7483N129 | 41,848 | 4,122,960 | SH | DFND | 1,2 | 4,122,960 | 0 | 0 | |
REINVENT TECHNOLOGY PARTNERS | SHS CL A | G74847107 | 8,874 | 886,531 | SH | DFND | 1,2 | 886,531 | 0 | 0 | |
REINVENT TECHNOLOGY PARTNERS | *W EXP 09/16/202 | G74847115 | 194 | 122,615 | SH | DFND | 1,2 | 122,615 | 0 | 0 | |
REINVENT TECHNOLOGY PARTNERS | UNIT 03/12/2026 | G7484L114 | 39,156 | 3,900,000 | SH | DFND | 1,2 | 3,900,000 | 0 | 0 | |
REINVENT TECHNOLOGY PARTNERS | *W EXP 09/16/202 | G7483N103 | 649 | 321,517 | SH | DFND | 1,2 | 321,517 | 0 | 0 | |
REVOLUTION ACCELERTN ACQU CO | COM CL A | 76156P106 | 16,238 | 1,601,411 | SH | DFND | 1,2 | 1,601,411 | 0 | 0 | |
REVOLUTION HEALTHCAR AQ CORP | UNIT 03/18/20266 | 76155Y207 | 30,150 | 3,000,000 | SH | DFND | 1,2 | 3,000,000 | 0 | 0 | |
RIBBIT LEAP LTD | SHS CL A | G7552B105 | 2,750 | 250,000 | SH | DFND | 1,2 | 250,000 | 0 | 0 | |
RIBBIT LEAP LTD | *W EXP 09/09/202 | G7552B113 | 150 | 50,000 | SH | DFND | 1,2 | 50,000 | 0 | 0 | |
RMG ACQUISITION CORP II | CL A SHS | G76083107 | 5,547 | 553,581 | SH | DFND | 1,2 | 553,581 | 0 | 0 | |
RMG ACQUISITION CORP III | CL A SHS | G76088106 | 3,488 | 332,540 | SH | DFND | 1,2 | 332,540 | 0 | 0 | |
RMG ACQUISITION CORP III | UNIT 02/08/2026 | G76088114 | 7,720 | 775,927 | SH | DFND | 1,2 | 775,927 | 0 | 0 | |
RMG ACQUISITION CORP III | *W EXP 02/08/202 | G76088122 | 93 | 66,508 | SH | DFND | 1,2 | 66,508 | 0 | 0 | |
ROCKET INTERNET GRWT OPRT CO | UNIT 99/99/9999 | G7613T111 | 1,502 | 150,000 | SH | DFND | 1,2 | 150,000 | 0 | 0 | |
ROMAN DBDR TECH ACQUISITION | COM CL A | 77584N101 | 995 | 100,000 | SH | DFND | 1,2 | 100,000 | 0 | 0 | |
ROTH CH ACQUISITION II CO | COM | 778673103 | 879 | 88,741 | SH | DFND | 1,2 | 88,741 | 0 | 0 | |
ROTH CH ACQUISITION II CO | *W EXP 09/16/202 | 778673111 | 16 | 12,368 | SH | DFND | 1,2 | 12,368 | 0 | 0 | |
ROTH CH ACQUISITION II CO | UNIT 12/11/2025 | 778673202 | 113 | 10,655 | SH | DFND | 1,2 | 10,655 | 0 | 0 | |
ROTH CH ACQUISITION III CO | UNIT 02/26/2026 | 77867Q201 | 679 | 67,952 | SH | DFND | 1,2 | 67,952 | 0 | 0 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 1,253 | 14,631 | SH | DFND | 1,2 | 14,631 | 0 | 0 | |
SANDBRIDGE ACQUISITION CORP | COM CL A | 799793104 | 7,058 | 712,222 | SH | DFND | 1,2 | 712,222 | 0 | 0 | |
SANDBRIDGE X2 CORP | UNIT 99/99/9999 | 799792205 | 800 | 80,051 | SH | DFND | 1,2 | 80,051 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 388 | 1,399 | SH | DFND | 1,2 | 1,399 | 0 | 0 | |
SC HEALTH CORP | COM CL A | G78516203 | 3,428 | 340,106 | SH | DFND | 1,2 | 340,106 | 0 | 0 | |
SC HEALTH CORP | *W EXP 99/99/999 | G78516401 | 28 | 14,835 | SH | DFND | 1,2 | 14,835 | 0 | 0 | |
SCION TECH GROWTH II | UNIT 99/99/9999 | G31070124 | 819 | 82,195 | SH | DFND | 1,2 | 82,195 | 0 | 0 | |
SCP & CO HEALTHCARE ACQUSTN | COM CL A | 784065104 | 961 | 100,000 | SH | DFND | 1,2 | 100,000 | 0 | 0 | |
SCP & CO HEALTHCARE ACQUSTN | *W EXP 01/27/202 | 784065112 | 14 | 24,192 | SH | DFND | 1,2 | 24,192 | 0 | 0 | |
SEABRIDGE GOLD INC | COM | 811916105 | 6,819 | 421,719 | SH | DFND | 1 | 421,719 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 12,265 | 250,000 | SH | Put | DFND | 1,2 | 0 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 2,262 | 46,113 | SH | DFND | 1,2 | 46,113 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,517 | 12,996 | SH | DFND | 1,2 | 12,996 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 8,273 | 62,400 | SH | DFND | 1,2 | 62,400 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 9,144 | 8,264 | SH | DFND | 1,2 | 8,264 | 0 | 0 | |
SILVERBOX ENGAGED MERGER CO | UNIT 03/31/2028 | 82836L200 | 2,478 | 250,000 | SH | DFND | 1,2 | 250,000 | 0 | 0 | |
SIMON PROPERTY GRP ACQ HOLDI | UNIT 99/99/9999 | 82880R202 | 225 | 22,410 | SH | DFND | 1,2 | 22,410 | 0 | 0 | |
SOARING EAGLE ACQUISITION CO | UNIT 02/23/2026 | G8354H100 | 31,987 | 3,160,788 | SH | DFND | 1,2 | 3,160,788 | 0 | 0 | |
SOC TELEMED INC | *W EXP 11/30/202 | 78472F119 | 67 | 74,107 | SH | DFND | 1,2 | 74,107 | 0 | 0 | |
SOCIAL LEVERAGE ACQUISN CORP | UNIT 99/99/9999 | 83363K201 | 6,333 | 636,514 | SH | DFND | 1,2 | 636,514 | 0 | 0 | |
SOFTWARE ACQUISITN GRUP INC | COM CL A | 83407F101 | 4,297 | 426,665 | SH | DFND | 1,2 | 426,665 | 0 | 0 | |
SOTERA HEALTH CO | COM | 83601L102 | 3,120 | 125,000 | SH | DFND | 1,2 | 125,000 | 0 | 0 | |
SOUTH JERSEY INDS INC | COM | 838518108 | 944 | 41,789 | SH | DFND | 1 | 41,789 | 0 | 0 | |
SOUTH JERSEY INDS INC | UNIT 99/99/9999 | 838518116 | 45,045 | 1,170,000 | SH | DFND | 1,2 | 1,170,000 | 0 | 0 | |
SOUTH JERSEY INDS INC | UNIT 04/01/2024 | 838518306 | 9,938 | 200,000 | SH | DFND | 1,2 | 200,000 | 0 | 0 | |
SOUTHERN CO | UNIT 08/01/2022 | 842587602 | 10,083 | 197,987 | SH | DFND | 1,2 | 197,987 | 0 | 0 | |
SPARTAN ACQUISITION CORP II | COM | 846775104 | 959 | 91,682 | SH | DFND | 1,2 | 91,682 | 0 | 0 | |
SPARTAN ACQUISITION CORP III | UNIT 99/99/9999 | 84677R205 | 6,018 | 600,000 | SH | DFND | 1,2 | 600,000 | 0 | 0 | |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 158 | 205,800 | SH | Put | DFND | 1,2 | 0 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 41,971 | 105,900 | SH | Put | DFND | 1,2 | 0 | 0 | 0 |
SPDR SER TR | S&P RETAIL ETF | 78464A714 | 43 | 114,100 | SH | Put | DFND | 1,2 | 0 | 0 | 0 |
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 488 | 11,471 | SH | DFND | 1,2 | 11,471 | 0 | 0 | |
SPORTS VENTURES ACQUISIN COR | UNIT 99/99/9999 | G8372A111 | 2,039 | 203,853 | SH | DFND | 1,2 | 203,853 | 0 | 0 | |
SPORTSTEK ACQUISITION CORP | UNIT 02/16/2028 | 849196209 | 1,988 | 200,000 | SH | DFND | 1,2 | 200,000 | 0 | 0 | |
SPRING VY ACQUISITION CORP | CL A | G8377A108 | 15,385 | 1,521,732 | SH | DFND | 1,2 | 1,521,732 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 8,459 | 37,255 | SH | DFND | 1,2 | 37,255 | 0 | 0 | |
STARBOARD VALUE ACQUISITN CO | COM CL A | 85521J109 | 16,232 | 1,634,653 | SH | DFND | 1,2 | 1,634,653 | 0 | 0 | |
STORE CAP CORP | COM | 862121100 | 483 | 14,406 | SH | DFND | 1,2 | 14,406 | 0 | 0 | |
STRATIM CLOUD ACQUISITION CO | UNIT 03/05/2026 | 86309R206 | 999 | 99,900 | SH | DFND | 1,2 | 99,900 | 0 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 1,906 | 12,701 | SH | DFND | 1,2 | 12,701 | 0 | 0 | |
SUPERNOVA PARTN ACQ CO III L | UNIT 99/99/9999 | G8T90F110 | 2,500 | 250,000 | SH | DFND | 1,2 | 250,000 | 0 | 0 | |
SUPERNOVA PARTNERS ACQUISITI | COM CL A | 86846V108 | 37,832 | 3,742,006 | SH | DFND | 1,2 | 3,742,006 | 0 | 0 | |
SUPERNOVA PARTNERS ACQUISITI | *W EXP 10/16/202 | 86846V116 | 50 | 27,171 | SH | DFND | 1,2 | 27,171 | 0 | 0 | |
SUPERNOVA PARTNERS ACQUISTN | UNIT 99/99/9999 | G8T86C113 | 2,008 | 200,000 | SH | DFND | 1,2 | 200,000 | 0 | 0 | |
SUSTAINABLE DEVELP ACQU I CO | *W EXP 02/04/202 | 86934L111 | 282 | 408,272 | SH | DFND | 1,2 | 408,272 | 0 | 0 | |
SUSTAINABLE DEVELP ACQU I CO | COM CL A | 86934L103 | 8,121 | 841,590 | SH | DFND | 1,2 | 841,590 | 0 | 0 | |
SUSTAINABLE DEVELP ACQU I CO | UNIT 02/04/2026 | 86934L202 | 0 | 1 | SH | DFND | 1 | 1 | 0 | 0 | |
SUSTAINABLE OPPORTNTS ACQ CO | ORD SHS A | G8598Y109 | 13,824 | 1,392,195 | SH | DFND | 1,2 | 1,392,195 | 0 | 0 | |
TAILWIND ACQUISITION CORP | COM CL A | 87403Q102 | 13,766 | 1,387,722 | SH | DFND | 1,2 | 1,387,722 | 0 | 0 | |
TAILWIND INTERNATNAL ACQ COR | UNIT 99/99/9999 | G8662F127 | 989 | 100,000 | SH | DFND | 1,2 | 100,000 | 0 | 0 | |
TAILWIND TWO ACQUISITION COR | UNIT 03/01/2028 | G86613117 | 2,963 | 299,853 | SH | DFND | 1,2 | 299,853 | 0 | 0 | |
TCW SPECIAL PURPOSE ACQU COR | UNIT 99/99/9999 | 87301L205 | 746 | 74,961 | SH | DFND | 1,2 | 74,961 | 0 | 0 | |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 5,491 | 268,000 | SH | DFND | 1,2 | 268,000 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 26,383 | 39,500 | SH | Put | DFND | 1,2 | 0 | 0 | 0 |
THAYER VENTURES ACQU CORP | UNIT 01/01/2030 | 88332T209 | 1,764 | 173,308 | SH | DFND | 1,2 | 173,308 | 0 | 0 | |
THE MUSIC ACQUISITION CORP | UNIT 99/99/9999 | 62752R209 | 2,169 | 217,318 | SH | DFND | 1,2 | 217,318 | 0 | 0 | |
THERAPEUTICS ACQUISITION COR | COM CL A | 88339T103 | 2,718 | 258,600 | SH | DFND | 1,2 | 258,600 | 0 | 0 | |
THIMBLE POINT ACQUISITION CO | UNIT 99/99/9999 | 88408P206 | 500 | 50,000 | SH | DFND | 1,2 | 50,000 | 0 | 0 | |
THOMA BRAVO ADVANTAGE | COM CL A | G88272102 | 1,555 | 148,812 | SH | DFND | 1,2 | 148,812 | 0 | 0 | |
THUNDER BRDG ACQUISTION II L | CL A SHS | G8857S116 | 171 | 16,384 | SH | DFND | 1,2 | 16,384 | 0 | 0 | |
THUNDER BRIDGE CAP PRTNRS II | UNIT 02/15/2028 | 88605T209 | 24,725 | 2,500,000 | SH | DFND | 1,2 | 2,500,000 | 0 | 0 | |
TIGA ACQUISITION CORP | SHS CL A | G88672103 | 3,163 | 315,000 | SH | DFND | 1,2 | 315,000 | 0 | 0 | |
TISHMAN SPEYER INNOVATION CO | UNIT 02/11/2026 | 88825H209 | 1,554 | 155,123 | SH | DFND | 1,2 | 155,123 | 0 | 0 | |
TLG ACQUISITION ONE CORP | *W EXP 01/25/202 | 87257M116 | 9 | 15,144 | SH | DFND | 1,2 | 15,144 | 0 | 0 | |
TLG ACQUISITION ONE CORP | COM CL A | 87257M108 | 5,808 | 599,997 | SH | DFND | 1,2 | 599,997 | 0 | 0 | |
TLG ACQUISITION ONE CORP | UNIT 99/99/9999 | 87257M207 | 0 | 2 | SH | DFND | 1,2 | 2 | 0 | 0 | |
TORTOISE ACQUISITION CORP II | COM CL A | G89554102 | 821 | 74,993 | SH | DFND | 1,2 | 74,993 | 0 | 0 | |
TORTOISE ACQUISITION CORP II | UNIT 06/14/2027 | G89554110 | 0 | 3 | SH | DFND | 1,2 | 3 | 0 | 0 | |
TRINITY CAP INC | COM | 896442308 | 4,924 | 330,000 | SH | DFND | 1,2 | 330,000 | 0 | 0 | |
TRITON INTL LTD | CL A | G9078F107 | 13,748 | 250,000 | SH | Put | DFND | 1,2 | 0 | 0 | 0 |
TUATARA CAPITAL ACQUISITN CO | UNIT 99/99/9999 | G9118J127 | 3,049 | 304,885 | SH | DFND | 1,2 | 304,885 | 0 | 0 | |
TWC TECH HLDGS II CORP | COM | 90117G105 | 35,177 | 3,574,916 | SH | DFND | 1,2 | 3,574,916 | 0 | 0 | |
TWC TECH HLDGS II CORP | UNIT 09/10/2025 | 90117G204 | 0 | 3 | SH | DFND | 1,2 | 3 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 11,029 | 32,367 | SH | DFND | 1,2 | 32,367 | 0 | 0 | |
TWIN RIDGE CAPITAL ACQUIS CO | UNIT 99/99/9999 | G9151L112 | 3,325 | 334,207 | SH | DFND | 1,2 | 334,207 | 0 | 0 | |
TWITTER INC | NOTE 1.000% 9/1 | 90184LAD4 | 48,275 | 46,559,000 | PRN | DFND | 1,2 | 0 | 0 | 0 | |
TZP STRATEGIES ACQUISTN CORP | *W EXP 01/06/202 | G91595119 | 231 | 322,605 | SH | DFND | 1,2 | 322,605 | 0 | 0 | |
TZP STRATEGIES ACQUISTN CORP | CL A SHS | G91595101 | 9,397 | 967,815 | SH | DFND | 1,2 | 967,815 | 0 | 0 | |
UCOMMUNE INTERNATIONAL LTD | *W EXP 11/17/202 | G9449A118 | 58 | 158,100 | SH | DFND | 1,2 | 158,100 | 0 | 0 | |
UCOMMUNE INTERNATIONAL LTD | COM | G9449A100 | 87 | 29,000 | SH | DFND | 1,2 | 29,000 | 0 | 0 | |
UDR INC | COM | 902653104 | 1,369 | 31,221 | SH | DFND | 1,2 | 31,221 | 0 | 0 | |
UNION ACQUISITION CORP II | SHS | G9402Q100 | 10,087 | 1,003,678 | SH | DFND | 1,2 | 1,003,678 | 0 | 0 | |
USHG ACQUISITION CORP | UNIT 99/99/9999 | 91748P209 | 3,518 | 350,000 | SH | DFND | 1,2 | 350,000 | 0 | 0 | |
VECTOIQ ACQUISITION CORP II | UNIT 99/99/9999 | 92244F208 | 525 | 51,803 | SH | DFND | 1,2 | 51,803 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 2,109 | 39,535 | SH | DFND | 1,2 | 39,535 | 0 | 0 | |
VENUS ACQUISITION CORPORATIO | UNIT 02/01/2024 | G9420F136 | 2,313 | 230,000 | SH | DFND | 1,2 | 230,000 | 0 | 0 | |
VEONEER INC | NOTE 4.000% 6/0 | 92336XAA7 | 6,825 | 5,250,000 | PRN | DFND | 1,2 | 0 | 0 | 0 | |
VEREIT INC | COM | 92339V308 | 990 | 25,637 | SH | DFND | 1,2 | 25,637 | 0 | 0 | |
VERINT SYS INC | NOTE 1.500% 6/0 | 92343XAA8 | 17,781 | 15,529,000 | PRN | DFND | 1,2 | 0 | 0 | 0 | |
VG ACQUISITION CORP | SHS CL A | G9446E105 | 1,154 | 113,464 | SH | DFND | 1,2 | 113,464 | 0 | 0 | |
VICI PPTYS INC | COM | 925652109 | 440 | 15,574 | SH | DFND | 1,2 | 15,574 | 0 | 0 | |
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 2,986 | 100,000 | SH | DFND | 1,2 | 100,000 | 0 | 0 | |
VISTAS MEDIA ACQUISITION CO | COM CL A | 92840T107 | 887 | 89,468 | SH | DFND | 1,2 | 89,468 | 0 | 0 | |
VIVEON HEALTH ACQUISITION CO | COMMON STOCK | 92853V106 | 8,135 | 828,395 | SH | DFND | 1,2 | 828,395 | 0 | 0 | |
VPC IMPACT ACQU HOLDI III IN | UNIT 99/99/9999 | 91835J207 | 3,696 | 374,455 | SH | DFND | 1,2 | 374,455 | 0 | 0 | |
VPC IMPACT ACQUISITION HLDG | UNIT 03/05/2026 | G9460L100 | 3,977 | 403,349 | SH | DFND | 1,2 | 403,349 | 0 | 0 | |
VY GLOBAL GROWTH | COM CL A | G9444H100 | 25,003 | 2,470,680 | SH | DFND | 1,2 | 2,470,680 | 0 | 0 | |
WARBURG PINCUS CAPTAL CORP I | UNIT 99/99/9999 | G9460M116 | 14,567 | 1,459,615 | SH | DFND | 1,2 | 1,459,615 | 0 | 0 | |
WARBURG PINCUS CAPTAL CORP I | UNIT 99/99/9999 | G9461D123 | 1,260 | 125,000 | SH | DFND | 1,2 | 125,000 | 0 | 0 | |
WARRIOR TECHNOLOGIES ACQUI C | UNIT 03/31/2028 | 936273200 | 117 | 11,804 | SH | DFND | 1,2 | 11,804 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 3,310 | 46,209 | SH | DFND | 1,2 | 46,209 | 0 | 0 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 2,406 | 67,591 | SH | DFND | 1,2 | 67,591 | 0 | 0 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 5,337 | 23,316 | SH | DFND | 1,2 | 23,316 | 0 | 0 | |
WP CAREY INC | COM | 92936U109 | 448 | 6,332 | SH | DFND | 1,2 | 6,332 | 0 | 0 | |
XILINX INC | COM | 983919101 | 16,886 | 136,287 | SH | DFND | 1,2 | 136,287 | 0 | 0 | |
YELLOWSTONE ACQUISITION CO | COM CL A | 98566K105 | 139 | 13,879 | SH | DFND | 1,2 | 13,879 | 0 | 0 | |
YY INC | NOTE 0.750% 6/1 | 98426TAD8 | 88,884 | 74,021,000 | PRN | DFND | 1,2 | 0 | 0 | 0 | |
YY INC | NOTE 1.375% 6/1 | 98426TAF3 | 5,967 | 5,000,000 | PRN | DFND | 1,2 | 0 | 0 | 0 | |
ZILLOW GROUP INC | NOTE 1.500% 7/0 | 98954MAC5 | 83,648 | 49,832,000 | PRN | DFND | 1,2 | 0 | 0 | 0 |