0001357550-22-000101.txt : 20220513
0001357550-22-000101.hdr.sgml : 20220513
20220513123108
ACCESSION NUMBER: 0001357550-22-000101
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220331
FILED AS OF DATE: 20220513
DATE AS OF CHANGE: 20220513
EFFECTIVENESS DATE: 20220513
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Weiss Asset Management LP
CENTRAL INDEX KEY: 0001357550
IRS NUMBER: 611451623
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-12911
FILM NUMBER: 22921316
BUSINESS ADDRESS:
STREET 1: 222 BERKELEY STREET, 16TH FLOOR
CITY: BOSTON
STATE: MA
ZIP: 02116
BUSINESS PHONE: 617-778-7780
MAIL ADDRESS:
STREET 1: 222 BERKELEY STREET, 16TH FLOOR
CITY: BOSTON
STATE: MA
ZIP: 02116
FORMER COMPANY:
FORMER CONFORMED NAME: WEISS CAPITAL LLC
DATE OF NAME CHANGE: 20060327
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001357550
XXXXXXXX
03-31-2022
03-31-2022
Weiss Asset Management LP
222 BERKELEY STREET, 16TH FLOOR
BOSTON
MA
02116
13F HOLDINGS REPORT
028-12911
N
Georgiy Nikitin
Chief Compliance Officer
6177787725
Georgiy Nikitin
Boston
MA
05-13-2022
2
794
4824177
false
1
0001357643
WEISS ANDREW M
2
0001298983
BIP GP LLC
INFORMATION TABLE
2
wam13fh1q2022.xml
5 01 ACQUISITION CORP
COM CL A
33836P105
750
76117
SH
DFND
1,2
76117
0
0
7 ACQUISITION CORPORATION
SHS CL A
G80694105
3972
400000
SH
DFND
1,2
400000
0
0
8I ACQUISITION 2 CORP
ORDINARY SHARES
G2956R103
5914
600396
SH
DFND
1,2
600396
0
0
A SPAC I ACQUISITION CORP
CLASS A ORD SHS
G0542S106
4432
450000
SH
DFND
1,2
450000
0
0
ABRI SPAC I INC
COMMON STOCK
00085X105
1473
148769
SH
DFND
1,2
148769
0
0
ACCRETION ACQUISITION CORP
COM
00438Y107
5033
512500
SH
DFND
1,2
512500
0
0
ACE CONVERGENCE ACQU CORP
CL A
G0083D120
100
10000
SH
DFND
1
10000
0
0
ACE GLOBAL BUSINESS ACQU LTD
ORDINARY SHARES
G0083E102
299
29305
SH
DFND
1,2
29305
0
0
ACHARI VENTURES HLDGS CORP I
COM
00444X101
4975
500000
SH
DFND
1,2
500000
0
0
ACKRELL SPAC PARTNERS I CO
UNIT 99/99/9999
00461L303
3640
356134
SH
DFND
1,2
356134
0
0
ACNB CORP
COM
000868109
315
9000
SH
DFND
1,2
9000
0
0
ACROPOLIS INFRASTRUCTURE ACQ
CL A
005029103
5823
599677
SH
DFND
1,2
599677
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
4437
55391
SH
DFND
1,2
55391
0
0
ACV AUCTIONS INC
COM CL A
00091G104
347
23400
SH
DFND
1,2
23400
0
0
ADAPTIVE BIOTECHNOLOGIES COR
COM
00650F109
715
51521
SH
DFND
1,2
51521
0
0
ADIT EDTECH ACQUISITION CORP
COMMON STOCK
007024102
943
95400
SH
DFND
1,2
95400
0
0
AEA-BRIDGES IMPACT CORP
SHS CL A
G01046104
6575
664167
SH
DFND
1,2
664167
0
0
AECOM
COM
00766T100
1498
19509
SH
DFND
1,2
19509
0
0
AEROJET ROCKETDYNE HLDGS INC
NOTE 2.250%12/1
007800AB1
56022
35982000
PRN
DFND
1,2
0
0
0
AESTHER HEALTHCARE ACQSTN CO
CLASS A COM
00809L106
6051
600000
SH
DFND
1,2
600000
0
0
AETHERIUM ACQUISITION CORP
CLASS A COM
00809J101
7642
773500
SH
DFND
1
773500
0
0
AF ACQUISITION CORP
CLASS A COM
001040104
975
100000
SH
DFND
1,2
100000
0
0
AFRICAN GOLD ACQUISITION COR
SHS CL A
G0112R108
9810
1000000
SH
DFND
1,2
1000000
0
0
AGILE GROWTH CORP
CLASS A ORD
G01202103
147
15109
SH
DFND
1,2
15109
0
0
AHREN ACQUISITION CORP
CLASS A ORD SHS
G01322109
7936
800000
SH
DFND
1,2
800000
0
0
AHREN ACQUISITION CORP
*W EXP 12/09/202
G01322125
54
178808
SH
DFND
1,2
178808
0
0
AIB ACQUISITION CORPORATION
CLASS A ORD
G0R45S109
1438
145500
SH
DFND
1,2
145500
0
0
ALLEGRO MICROSYSTEMS INC
COM
01749D105
985
34676
SH
DFND
1,2
34676
0
0
ALPHA CAPITAL ACQUISITION CO
CL A ORD SHS
G0316P130
4348
439199
SH
DFND
1,2
439199
0
0
ALPHA METALLURGICAL RESOUR I
COM
020764106
317
2400
SH
DFND
1,2
2400
0
0
ALPHA STAR ACQUISITION CORP
ORDINARY SHARES
G0230C108
8514
860000
SH
DFND
1,2
860000
0
0
ALPHA STAR ACQUISITION CORP
RIGHT 05/30/2023
G0230C132
26
145200
SH
DFND
1,2
145200
0
0
ALPHA STAR ACQUISITION CORP
*W EXP 12/13/202
G0230C116
57
716732
SH
DFND
1,2
716732
0
0
ALPINE ACQUISITION CORPORATI
COM
02083L109
8568
850000
SH
DFND
1,2
850000
0
0
ALSP ORCHID ACQUISITION CORP
CLASS A ORD
G0231L107
2115
211683
SH
DFND
1,2
211683
0
0
ALTC ACQUISITION CORP
COM CL A
02156V109
955
97800
SH
DFND
1,2
97800
0
0
ALTENERGY ACQUISITION CORP
COM CL A
02157M108
3964
400000
SH
DFND
1,2
400000
0
0
ALTRIA GROUP INC
COM
02209S103
6101
116767
SH
DFND
1,2
116767
0
0
ALTUS POWER INC
COM CL A
02217A102
269
36200
SH
DFND
1,2
36200
0
0
AMDOCS LTD
SHS
G02602103
5771
70195
SH
DFND
1,2
70195
0
0
AMEDISYS INC
COM
023436108
950
5516
SH
DFND
1,2
5516
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
14004
140364
SH
DFND
1,2
140364
0
0
AMERICAN FINL GROUP INC OHIO
COM
025932104
2520
17303
SH
DFND
1,2
17303
0
0
AMERICAN NATIONAL GROUP INC
COM NEW
02772A109
363
1922
SH
DFND
1,2
1922
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
1103
6662
SH
DFND
1,2
6662
0
0
AMPLITUDE INC
COM CL A
03213A104
278
15100
SH
DFND
1,2
15100
0
0
ANAPLAN INC
COM
03272L108
5034
77386
SH
DFND
1,2
77386
0
0
ANTHEM INC
COM
036752103
3888
7915
SH
DFND
1,2
7915
0
0
ANTHEMIS DIGITAL ACQUISITION
CLASS A ORD
G03959106
995
100000
SH
DFND
1,2
100000
0
0
AP ACQUISITION CORP
CL A ORD SHS
G04058106
3003
300000
SH
DFND
1,2
300000
0
0
APEIRON CAPITAL INVEST CORP
CL A COM
03752A101
3570
357690
SH
DFND
1,2
357690
0
0
APOLLO STRATEGIC GROWTH CAPT
SHS CL A
G0411R106
8807
885153
SH
DFND
1,2
885153
0
0
APOLLO STRATEGIC GROWTH CAPT
*W EXP 10/29/202
G0411R114
822
599791
SH
DFND
1,2
599791
0
0
APOLLO STRATEGIC GRWT CPTL I
SHS CL A
G0412A102
2300
234712
SH
DFND
1,2
234712
0
0
APTARGROUP INC
COM
038336103
1078
9171
SH
DFND
1,2
9171
0
0
APX ACQUISITION CORP I
CLASS A ORD SHS
G0440J109
8076
810000
SH
DFND
1,2
810000
0
0
APX ACQUISITION CORP I
*W EXP 11/30/202
G0440J125
73
305000
SH
DFND
1,2
305000
0
0
ARBOR RAPHA CAP BIOHLDS CORP
CLASS A COM
03881F104
953
95203
SH
DFND
1,2
95203
0
0
ARCHAEA ENERGY INC
COM CL A
03940F103
349
15900
SH
DFND
1,2
15900
0
0
ARCHER AVIATION INC
*W EXP 09/16/202
03945R110
328
360000
SH
DFND
1,2
360000
0
0
ARCHIMEDES TECH SPAC PARTNR
UNIT 99/99/9999
039562301
1194
120263
SH
DFND
1,2
120263
0
0
ARCLIGHT CLEAN TRANSITION II
CLASS A ORD SHS
G0R21B104
12029
1212592
SH
DFND
1,2
1212592
0
0
ARENA FORTIFY ACQUISITION CO
CLASS A COM
04005A104
1998
200000
SH
DFND
1,2
200000
0
0
ARES ACQUISITION CORPORATION
COM CL A
G33032106
12851
1309950
SH
DFND
1,2
1309950
0
0
ARES MANAGEMENT CORPORATION
CL A COM STK
03990B101
2886
35531
SH
DFND
1,2
35531
0
0
ARGUS CAPITAL CORP
CLASS A COM
04026L105
9062
907990
SH
DFND
1,2
907990
0
0
ARIES I ACQUISITION CORP
CLASS A ORD SHS
G0542N107
1132
112452
SH
DFND
1,2
112452
0
0
ARISZ ACQUISITION CORP
COMMON STOCK
040450108
7134
727919
SH
DFND
1,2
727919
0
0
ARK ETF TR
INNOVATION ETF
00214Q104
25373
382760
SH
DFND
1,2
382760
0
0
ARK ETF TR
NEXT GNRTN INTER
00214Q401
7918
90782
SH
DFND
1,2
90782
0
0
ARK ETF TR
ARK SPACE EXPL
00214Q807
1355
75555
SH
DFND
1,2
75555
0
0
ARK ETF TR
FINTECH INNOVA
00214Q708
8591
295744
SH
DFND
1,2
295744
0
0
ARMADA ACQUISITION CORP I
COM
04208V103
3433
349600
SH
DFND
1,2
349600
0
0
AROGO CAPITAL ACQUISITION CO
CLASS A COM
042644104
2094
210659
SH
DFND
1
210659
0
0
ARYA SCIENCES ACQU CORP IV
CL A
G31659108
13902
1420046
SH
DFND
1,2
1420046
0
0
ASCENDANT DIGITAL ACQ CORP I
CL A COM
G05157105
5008
500300
SH
DFND
1,2
500300
0
0
AST SPACEMOBILE INC
COM CL A
00217D100
172
17230
SH
DFND
1,2
17230
0
0
ASTREA ACQUISITION CORP
COM CL A
04637C106
313
32040
SH
DFND
1,2
32040
0
0
ATHENA CONSUMER ACQ CORP
CL A
04684M106
4990
500000
SH
DFND
1,2
500000
0
0
ATHENA TECHNOLOGY ACQ CORP I
CL A COM
04687C105
5865
600000
SH
DFND
1,2
600000
0
0
ATHENA TECHNOLOGY ACQ CORP I
*W EXP 10/17/202
04687C113
35
160307
SH
DFND
1,2
160307
0
0
ATI PHYSICAL THERAPY INC
COM CL A
00216W109
475
252509
SH
DFND
1,2
252509
0
0
ATLANTIC COASTAL ACQUISTN CO
CLASS A COM
048453104
2985
305569
SH
DFND
1,2
305569
0
0
ATLAS AIR WORLDWIDE HLDGS IN
NOTE 2.250% 6/0
049164BH8
17009
14600000
PRN
DFND
1,2
0
0
0
ATOTECH LTD
COM
G0625A105
7268
331129
SH
DFND
1,2
331129
0
0
AULT DISRUPTIVE TECHS CORP
COM
05150A104
4985
500000
SH
DFND
1,2
500000
0
0
AURORA ACQUISITION CORP
CLASS A ORD SHS
G0698L103
23981
2432112
SH
DFND
1,2
2432112
0
0
AURORA INNOVATION INC
*W EXP 11/03/202
051774115
1500
993562
SH
DFND
1,2
993562
0
0
AUSTERLITZ ACQUISITION CORP
SHS CL A
G0633D109
21012
2139750
SH
DFND
1,2
2139750
0
0
AUSTERLITZ ACQUISITION CORP
COM CL A
G0633U101
30844
3153739
SH
DFND
1,2
3153739
0
0
AVALON ACQUISITION INC
CLASS A COM
05338E101
3917
393281
SH
DFND
1,2
393281
0
0
AVANTOR INC
COM
05352A100
608
17979
SH
DFND
1
17979
0
0
AVANTOR INC
6.25 PFD CNV SR
05352A209
26918
260000
SH
DFND
1,2
260000
0
0
AVEPOINT INC
*W EXP 09/18/202
053604112
607
680288
SH
DFND
1,2
680288
0
0
AVERY DENNISON CORP
COM
053611109
2450
14085
SH
DFND
1,2
14085
0
0
AVISTA PUB ACQUISITION CORP
CLASS A ORD SHS
G07247102
3276
323750
SH
DFND
1,2
323750
0
0
AVNET INC
COM
053807103
1135
27966
SH
DFND
1,2
27966
0
0
AXALTA COATING SYS LTD
COM
G0750C108
737
30000
SH
DFND
1,2
30000
0
0
AXIOS SUSTAINABLE GRW ACQ CO
CL A ORD SHS
G0703K108
9970
1000000
SH
DFND
1,2
1000000
0
0
AZEK CO INC
CL A
05478C105
775
31211
SH
DFND
1,2
31211
0
0
B RILEY PRINCIPAL 150 MERGER
COM CL A
05601V103
3717
374721
SH
DFND
1,2
374721
0
0
BANNIX ACQUISITION CORP
COM
066644105
3374
341200
SH
DFND
1,2
341200
0
0
BARCLAYS BANK PLC
IPTH CRUDE OIL
06740P221
1103
34201
SH
DFND
1,2
34201
0
0
BATTERY FUTURE ACQUISITION C
CL A ORD SHS
G0888J108
1486
150000
SH
DFND
1,2
150000
0
0
BAYCOM CORP
COM
07272M107
294
13500
SH
DFND
1,2
13500
0
0
BCB BANCORP INC
COM
055298103
310
17000
SH
DFND
1,2
17000
0
0
BEARD ENERGY TRANSITION ACQ
CL A COM
07402Q101
2229
225000
SH
DFND
1,2
225000
0
0
BENESSERE CAPITAL ACQUSTN CO
COM CL A
08179B103
410
40000
SH
DFND
1,2
40000
0
0
BERENSON ACQUISITION CORP I
CL A COM
083690107
1219
125000
SH
DFND
1
125000
0
0
BERKLEY W R CORP
COM
084423102
5994
90014
SH
DFND
1,2
90014
0
0
BIGBEAR AI HLDGS INC
*W EXP 12/08/202
08975B117
29
33118
SH
DFND
1,2
33118
0
0
BILANDER ACQUISITION CORP
CL A COM
09001T106
3083
318803
SH
DFND
1,2
318803
0
0
BILIBILI INC
NOTE 1.250% 6/1
090040AD8
17725
17300000
PRN
DFND
1,2
0
0
0
BILIBILI INC
SPONS ADS REP Z
090040106
12790
500000
SH
Put
DFND
1,2
0
0
0
BIOMX INC
*W EXP 10/28/202
09090D111
41
315482
SH
DFND
1,2
315482
0
0
BIOPLUS ACQUISITION CORP
CLASS A ORD SHS
G11217117
3458
350000
SH
DFND
1,2
350000
0
0
BIOTECH ACQUISITION COMPANY
CL A SHS
G1125A108
3448
350000
SH
DFND
1,2
350000
0
0
BLACK MOUNTAIN ACQ CORP
CL A COM
09216A108
3193
321505
SH
DFND
1
321505
0
0
BLACK MOUNTAIN ACQ CORP
UNIT 99/99/9999
09216A207
0
1
SH
DFND
1
1
0
0
BLACKROCK INC
COM
09247X101
1067
1396
SH
DFND
1,2
1396
0
0
BLEND LABS INC
CL A
09352U108
216
37900
SH
DFND
1,2
37900
0
0
BLEUACACIA LTD
CLASS A ORD SHS
G11728105
4868
500000
SH
DFND
1,2
500000
0
0
BLOCK H & R INC
COM
093671105
2118
81337
SH
DFND
1,2
81337
0
0
BLOCKCHAIN COINVSTRS ACQ CRP
CLASS A ORD
G11765107
2979
300000
SH
DFND
1,2
300000
0
0
BLOCKCHAIN MOON ACQUISITN CO
COM
09370F109
4868
493708
SH
DFND
1,2
493708
0
0
BLUCORA INC
COM
095229100
10395
531739
SH
DFND
1,2
531739
0
0
BLUE OCEAN ACQUISITION CORP
CLASS A ORD SHS
G1330L105
891
90000
SH
DFND
1
90000
0
0
BLUE OCEAN ACQUISITION CORP
*W EXP 12/02/202
G1330L121
74
250000
SH
DFND
1,2
250000
0
0
BLUE SAFARI GRP ACQUISITN CO
CLASS A ORD SHS
G1195R106
4169
414875
SH
DFND
1,2
414875
0
0
BLUE WORLD ACQUISITION CORP
CLASS A ORD SHS
G1263E102
1482
150000
SH
DFND
1,2
150000
0
0
BLUE WORLD ACQUISITION CORP
RIGHT 08/29/2029
G1263E110
21
150000
SH
DFND
1,2
150000
0
0
BLUE WORLD ACQUISITION CORP
*W EXP 01/10/202
G1263E136
8
75000
SH
DFND
1,2
75000
0
0
BLUEROCK RESIDENTIAL GWT REI
COM CL A
09627J102
295
11100
SH
DFND
1,2
11100
0
0
BLUESCAPE OPPORTUNITIES ACQU
SHS
G1195N105
2951
299255
SH
DFND
1,2
299255
0
0
BOA ACQUISITION CORP
COM CL A
05601A109
688
69454
SH
DFND
1,2
69454
0
0
BOEING CO
COM
097023105
981
5122
SH
DFND
1,2
5122
0
0
BOK FINL CORP
COM NEW
05561Q201
826
8789
SH
DFND
1,2
8789
0
0
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
4583
52173
SH
DFND
1,2
52173
0
0
BREEZE HOLDINGS ACQUISITN CO
COM
106762107
405
39245
SH
DFND
1,2
39245
0
0
BRIDGETOWN HOLDINGS LTD
COM CL A
G1355U113
873
88540
SH
DFND
1,2
88540
0
0
BRIGHT LIGHTS ACQUISITION CO
COM CL A
10920K101
12514
1267913
SH
DFND
1,2
1267913
0
0
BROADCOM INC
8% MCNV PFD SR A
11135F200
129568
66000
SH
DFND
1,2
66000
0
0
BROADSCALE ACQUISITION CORP
COM CL A
11134Y101
25660
2610358
SH
DFND
1,2
2610358
0
0
BROOGE ENERGY LTD
*W EXP 12/20/202
G1611B115
89
235051
SH
DFND
1,2
235051
0
0
BROOKLINE CAP ACQUISITION CO
COM
11374E104
293
29034
SH
DFND
1,2
29034
0
0
BRUKER CORP
COM
116794108
2173
33799
SH
DFND
1,2
33799
0
0
BUILD ACQUISITION CORP
COM CLASS A
12008J105
974
100000
SH
DFND
1,2
100000
0
0
BULLPEN PARLAY ACQUISITION C
CLASS A ORD SHS
G1792A100
4935
500000
SH
DFND
1,2
500000
0
0
BULLPEN PARLAY ACQUISITION C
*W EXP 12/03/202
G1792A118
17
61944
SH
DFND
1,2
61944
0
0
BUNGE LIMITED
COM
G16962105
24932
225000
SH
Put
DFND
1,2
0
0
0
BURTECH ACQUISITION CORP
CLASS A COM
123013104
7920
800000
SH
DFND
1
800000
0
0
C5 ACQUISITION CORPORATION
CL A COM
12530D105
2963
299000
SH
DFND
1,2
299000
0
0
CACTUS ACQUISITION CORP 1 LT
CLASS A ORD
G1745A108
1990
200000
SH
DFND
1,2
200000
0
0
CANNA GLOBAL ACQUISITION COR
CLASS A COM
13767K101
3992
400000
SH
DFND
1,2
400000
0
0
CANO HEALTH INC
*W EXP 06/03/202
13781Y111
86
54125
SH
DFND
1,2
54125
0
0
CANOO INC
*W EXP 12/21/202
13803R110
47
40189
SH
DFND
1,2
40189
0
0
CAPITALWORKS EMNG MKTS ACQST
CLASS A ORD SHS
G1889L100
15109
1520000
SH
DFND
1,2
1520000
0
0
CAPITALWORKS EMNG MKTS ACQST
*W EXP 11/19/202
G1889L126
13
60000
SH
DFND
1,2
60000
0
0
CARNEY TECHNOLOGY ACQU CORP
CL A COMMON STK
143636108
491
49999
SH
DFND
1,2
49999
0
0
CARTESIAN GROWTH CORP
CL A SHS
G19276107
8271
837962
SH
DFND
1,2
837962
0
0
CARTICA ACQUISITION CORP
CLASS A ORD SHS
G1995D109
3498
350000
SH
DFND
1
350000
0
0
CARTICA ACQUISITION CORP
*W EXP 04/30/202
G1995D117
43
174978
SH
DFND
1
174978
0
0
CASCADE ACQUISITION CORP
COM CL A
147151104
3922
389100
SH
DFND
1,2
389100
0
0
CATALYST PARTNRS ACQUISITN C
CLASS A ORD SHS
G19550105
695
71438
SH
DFND
1,2
71438
0
0
CATCHA INVESTMENT CORP
SHS CL A
G1962Y102
2288
233568
SH
DFND
1,2
233568
0
0
CC NEUBERGER PRIN HLDGS II
SHS CL A
G3166T103
7307
736579
SH
DFND
1,2
736579
0
0
CC NEUBERGER PRINCIPAL HOLDN
SHS CL A
G1992N100
1786
181185
SH
DFND
1,2
181185
0
0
CEDAR REALTY TRUST INC
COM NEW
150602605
5307
192020
SH
DFND
1,2
192020
0
0
CENTRAL VY CMNTY BANCORP
COM
155685100
315
13500
SH
DFND
1,2
13500
0
0
CF ACQUISITION CORP IV
COM CL A
12520T102
4427
451770
SH
DFND
1,2
451770
0
0
CF ACQUISITION CORP VII
CLASS A COM
12521H107
2476
250000
SH
DFND
1,2
250000
0
0
CHAIN BRIDGE I
CLASS A ORD
G2061X102
2982
300000
SH
DFND
1,2
300000
0
0
CHARDAN NEXTECH ACQUISITION
CLASS A COM
159561109
9063
900000
SH
DFND
1,2
900000
0
0
CHAVANT CAPITAL ACQUISITN CO
ORDINARY SHARES
G2058L103
4256
428988
SH
DFND
1,2
428988
0
0
CHEMED CORP NEW
COM
16359R103
1235
2439
SH
DFND
1,2
2439
0
0
CHESAPEAKE ENERGY CORP
*W EXP 02/09/202
165167172
33415
561218
SH
DFND
1,2
561218
0
0
CHESAPEAKE ENERGY CORP
*W EXP 02/09/202
165167164
74379
1161630
SH
DFND
1,2
1161630
0
0
CHESAPEAKE ENERGY CORP
*W EXP 02/09/202
165167180
39634
711950
SH
DFND
1,2
711950
0
0
CHEWY INC
CL A
16679L109
16312
400000
SH
Put
DFND
1,2
0
0
0
CHP MERGER CORP
COM CL A
12558Y106
2383
234045
SH
DFND
1,2
234045
0
0
CHURCH & DWIGHT CO INC
COM
171340102
941
9472
SH
DFND
1,2
9472
0
0
CHURCHILL CAPITAL CORP V
COM CL A
17144T107
3896
396332
SH
DFND
1,2
396332
0
0
CHURCHILL CAPITAL CORP VII
COM CL A
17144M102
40462
4133034
SH
DFND
1,2
4133034
0
0
CHW ACQUISITION CORPORATION
ORDINARY SHS
G2254A109
157
15850
SH
DFND
1,2
15850
0
0
CIGNA CORP NEW
COM
125523100
1358
5667
SH
DFND
1,2
5667
0
0
CIIG CAPITAL PARTNERS II INC
COM CL A
12561U109
4940
500000
SH
DFND
1,2
500000
0
0
CLARIVATE PLC
5.25% PFD CONV A
G21810208
6787
100000
SH
DFND
1,2
100000
0
0
CLEANTECH ACQUISITION CORP
COM
18453L107
12338
1230144
SH
DFND
1,2
1230144
0
0
CLOROX CO DEL
COM
189054109
937
6737
SH
DFND
1,2
6737
0
0
CLOVER LEAF CAPITAL CORP
COM CL A
18915E105
1006
99872
SH
DFND
1,2
99872
0
0
COCA COLA CO
COM
191216100
2291
36955
SH
DFND
1,2
36955
0
0
COGNEX CORP
COM
192422103
1329
17229
SH
DFND
1,2
17229
0
0
COHERENT INC
COM
192479103
336
1230
SH
DFND
1,2
1230
0
0
COHN ROBBINS HOLDINGS CORP
COM CL A
G23726105
15340
1543220
SH
DFND
1,2
1543220
0
0
COLONNADE ACQUISITION CORP I
SHS CL A
G2284B101
9772
1000200
SH
DFND
1,2
1000200
0
0
COLONY BANKCORP INC
COM
19623P101
302
16200
SH
DFND
1,2
16200
0
0
COMMERCE BANCSHARES INC
COM
200525103
1402
19584
SH
DFND
1,2
19584
0
0
COMPASS DIVERSIFIED
SH BEN INT
20451Q104
238
10000
SH
DFND
1,2
10000
0
0
COMPOSECURE INC
COM CL A
20459V105
324
42700
SH
DFND
1,2
42700
0
0
COMPUTE HEALTH ACQUISITIN CO
COM CL A
204833107
4397
449577
SH
DFND
1,2
449577
0
0
CONCORD ACQUISITION CORP III
COM CL A
20607V106
2484
250000
SH
DFND
1,2
250000
0
0
CONSILIUM ACQUISITN CORP I L
CLASS A ORD SHS
G2365L101
5892
600000
SH
DFND
1,2
600000
0
0
CONSILIUM ACQUISITN CORP I L
*W EXP 06/01/202
G2365L119
52
300000
SH
DFND
1,2
300000
0
0
CONSTELLATION ACQUISITN CORP
SHS CL A
G2R18K105
7738
788822
SH
DFND
1,2
788822
0
0
CONX CORP
COM CL A
212873103
2591
263000
SH
DFND
1
263000
0
0
COPA HOLDINGS SA
CL A
P31076105
1371
16392
SH
DFND
1,2
16392
0
0
CORNER GROWTH ACQUISITION CO
CL A SHS
G2425N105
1759
179074
SH
DFND
1,2
179074
0
0
COVA ACQUISITION CORP
CL A SHS
G2554Y104
1625
165849
SH
DFND
1,2
165849
0
0
CRESCERA CAP ACQUISITION COR
CLASS A ORD SHS
G26507106
1490
150000
SH
DFND
1
150000
0
0
CRIXUS BH3 ACQUISITION CO
CLASS A COM
22677T102
19513
1980000
SH
DFND
1,2
1980000
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
940
5092
SH
DFND
1,2
5092
0
0
CROWN PROPTECH ACQUISITIONS
SHS CL A
G25741102
6211
628635
SH
DFND
1,2
628635
0
0
CRYPTO 1 ACQUISITION CORP
CLASS A ORD
G3168A102
11275
1138895
SH
DFND
1,2
1138895
0
0
CRYPTO 1 ACQUISITION CORP
*W EXP 04/30/202
G3168A110
78
313322
SH
DFND
1,2
313322
0
0
CUMMINS INC
COM
231021106
5141
25063
SH
DFND
1,2
25063
0
0
CURTISS WRIGHT CORP
COM
231561101
2397
15964
SH
DFND
1,2
15964
0
0
D AND Z MEDIA ACQUISITION CO
COM CL A
23305Q106
254
25940
SH
DFND
1,2
25940
0
0
DANAHER CORPORATION
COM
235851102
22084
75287
SH
DFND
1,2
75287
0
0
DATA KNIGHTS ACQUISITION COR
CLASS A COM
237699103
3561
350000
SH
DFND
1,2
350000
0
0
DECARBONIZATION PLUS ACQUISI
COM CL A
G2773W103
11941
1201288
SH
DFND
1,2
1201288
0
0
DECKERS OUTDOOR CORP
COM
243537107
915
3342
SH
DFND
1,2
3342
0
0
DEEP MEDICINE ACQUISITION CO
CLASS A COM
243733102
4478
450000
SH
DFND
1,2
450000
0
0
DHB CAPITAL CORP
CL A COM
23291W109
1319
135173
SH
DFND
1,2
135173
0
0
DIAMONDHEAD HOLDINGS CORP
CL A
25278L105
2077
211976
SH
DFND
1,2
211976
0
0
DIGITAL HEALTH ACQUISITION C
COMMON STOCK
253893101
4020
401200
SH
DFND
1,2
401200
0
0
DIGITAL MEDIA SOLUTIONS INC
*W EXP 07/15/202
25401G114
35
200000
SH
DFND
1,2
200000
0
0
DIGITAL TRANSFORMATN OPT COR
CLASS A COM
25401K107
3523
360992
SH
DFND
1,2
360992
0
0
DILA CAPITAL ACQUISITION COR
COM CL A
254028103
1083
110586
SH
DFND
1,2
110586
0
0
DIRECT SELLING ACQUISITIN CO
CL A COM
25460L103
4586
458600
SH
DFND
1,2
458600
0
0
DLOCAL LTD
CLASS A COM
G29018101
829
26531
SH
DFND
1,2
26531
0
0
DMY TECHNOLOGY GROUP INC VI
CL A COM
233247105
9870
1000000
SH
DFND
1,2
1000000
0
0
DOCGO INC
*W EXP 10/02/202
256086117
282
133124
SH
DFND
1,2
133124
0
0
DOMINION ENERGY INC
COM
25746U109
935
11002
SH
DFND
1,2
11002
0
0
DOMINION ENERGY INC
DEBT 7.250% 6/0
25746U133
30465
30000
SH
DFND
1,2
30000
0
0
DP CAP ACQUISITION CORP I
CLASS A ORD
G2R05B100
3479
350000
SH
DFND
1,2
350000
0
0
DPCM CAP INC
COM CL A
23344P101
5310
536945
SH
DFND
1,2
536945
0
0
DRAGONEER GROWTH OPT CORP II
CL A SHS
G28315102
108
11077
SH
DFND
1
11077
0
0
DREAM FINDERS HOMES INC
COM CL A
26154D100
234
13700
SH
DFND
1,2
13700
0
0
DT MIDSTREAM INC
COMMON STOCK
23345M107
2452
45192
SH
DFND
1,2
45192
0
0
DTRT HEALTH ACQUISITION CORP
COM CL A
23344T103
2813
280494
SH
DFND
1,2
280494
0
0
DTRT HEALTH ACQUISITION CORP
UNIT 08/31/2029
23344T202
0
1
SH
DFND
1
1
0
0
DUDDELL STREET ACQUISITN COR
CL A
G28553108
5022
505725
SH
DFND
1,2
505725
0
0
DUNE ACQUISITION CORP
COM CL A
265334102
3534
355533
SH
DFND
1,2
355533
0
0
E MERGE TECHNOLOGY ACQUISITI
COM CL A
26873Y104
2147
216914
SH
DFND
1,2
216914
0
0
EDOC ACQUISITION CORP
CL A
G4000A102
101
10000
SH
DFND
1,2
10000
0
0
EDTECHX HOLDINGS ACQU CORP I
COM CL A
28139A102
1010
100000
SH
DFND
1,2
100000
0
0
EJF ACQUISITION CORP
CL A SHS
G2955B109
9756
989494
SH
DFND
1,2
989494
0
0
ELDORADO GOLD CORP NEW
COM
284902509
7157
639100
SH
DFND
1
639100
0
0
EMBARK TECHNOLOGY INC
*W EXP 11/10/202
29079J111
84
75000
SH
DFND
1,2
75000
0
0
EMERGING MARKETS HORIZON COR
CLASS A ORD SHS
G3033X105
4190
425000
SH
DFND
1,2
425000
0
0
EMERGING MARKETS HORIZON COR
*W EXP 11/16/202
G3033X121
16
135599
SH
DFND
1,2
135599
0
0
EMERSON ELEC CO
COM
291011104
5777
58916
SH
DFND
1,2
58916
0
0
ENCOMPASS HEALTH CORP
COM
29261A100
1297
18233
SH
DFND
1,2
18233
0
0
ENDURANCE ACQUISITION CORP
CL A ORD
G3041W107
2352
239000
SH
DFND
1,2
239000
0
0
ENERGEM CORP
CLASS A ORD SHS
G30449105
9750
975000
SH
DFND
1,2
975000
0
0
ENTEGRIS INC
COM
29362U104
2215
16875
SH
DFND
1,2
16875
0
0
EQ HEALTH ACQUISITION CORP
COM CL A
26886A101
732
74700
SH
DFND
1,2
74700
0
0
EQRX INC
*W EXP 12/17/202
26886C115
60
73640
SH
DFND
1,2
73640
0
0
EQUITY DISTR ACQUISITION COR
COM CL A
29465E106
3396
343425
SH
DFND
1,2
343425
0
0
ESGEN ACQUISITION CORP
SHS CL A
G3R95N103
11261
1125000
SH
DFND
1,2
1125000
0
0
ESM ACQUISITION CORPORATION
SHS CL A
G3195H104
226
23125
SH
DFND
1,2
23125
0
0
ESSENTIAL UTILS INC
UNIT 04/30/2022
29670G201
3060
50000
SH
DFND
1,2
50000
0
0
EVE MOBILITY ACQUISITION COR
CL A ORD SHS
G3218G109
1486
150000
SH
DFND
1,2
150000
0
0
EVERCORE INC
CLASS A
29977A105
1262
11338
SH
DFND
1,2
11338
0
0
EVEREST CONSOLIDATOR ACQ COR
CL A COM
29978K102
4980
500000
SH
DFND
1,2
500000
0
0
EVGO INC
*W EXP 07/01/202
30052F118
77
19492
SH
DFND
1,2
19492
0
0
EXCELFIN ACQUISITION CORP
COM CL A
30069X102
997
100000
SH
DFND
1,2
100000
0
0
EXECUTIVE NETWORK PARTNERING
CL A
30158L100
6772
687500
SH
DFND
1,2
687500
0
0
EXPEDITORS INTL WASH INC
COM
302130109
5551
53814
SH
DFND
1,2
53814
0
0
FAR PEAK ACQUISITION CORP
SHS CL A
G3312L103
27578
2774431
SH
DFND
1,2
2774431
0
0
FARMERS & MERCHANTS BANCORP
COM
30779N105
318
8800
SH
DFND
1,2
8800
0
0
FINANCE OF AMERICA COMPAN
*W EXP 04/08/202
31738L115
23
57661
SH
DFND
1,2
57661
0
0
FINANCIAL STRATEGIES ACQUISI
CLASS A COM
31772T107
5387
544132
SH
DFND
1,2
544132
0
0
FINNOVATE ACQUISITION CORP
CLASS A ORD SHS
G3R34K103
3716
375000
SH
DFND
1,2
375000
0
0
FINSERV ACQUISITION CORP II
COM CL A
31809Y103
12006
1228267
SH
DFND
1,2
1228267
0
0
FINTECH ACQUISITION CORP V
COM CL A
31810Q107
287
29106
SH
DFND
1,2
29106
0
0
FINTECH ACQUISITION CORP VI
CLASS A COM
31811H106
2465
251015
SH
DFND
1,2
251015
0
0
FINTECH ECOSYSTEM DEVE
CLASS A COM
318136108
7932
797941
SH
DFND
1,2
797941
0
0
FINTECH ECOSYSTEM DEVE
*W EXP 04/01/202
318136116
0
1
SH
DFND
1
1
0
0
FIRST HORIZON CORPORATION
COM
320517105
1785
75991
SH
DFND
1,2
75991
0
0
FIRST RESERVE SUSTAINABLE GW
CLASS A COM
336169107
7919
812228
SH
DFND
1,2
812228
0
0
FIRST WESTN FINL INC
COM
33751L105
281
9000
SH
DFND
1,2
9000
0
0
FIVE BELOW INC
COM
33829M101
964
6089
SH
DFND
1,2
6089
0
0
FLUENCE ENERGY INC
COM CL A
34379V103
460
35085
SH
DFND
1,2
35085
0
0
FOCUS IMPACT ACQUISITION COR
CLASS A COM
34417L109
2480
250000
SH
DFND
1,2
250000
0
0
FOREST ROAD ACQUISITION COR
CL A
34619V103
6868
703009
SH
DFND
1,2
703009
0
0
FORTRESS CAPITAL ACQUISITION
SHS CL A
G36427105
5818
588857
SH
DFND
1,2
588857
0
0
FORTRESS VALUE ACQUIS CORP I
COM CL A
34964G107
2758
280000
SH
DFND
1,2
280000
0
0
FORTRESS VALUE ACQUISI CORP
COM CL A
34964K108
9800
1000000
SH
DFND
1,2
1000000
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
1495
20132
SH
DFND
1,2
20132
0
0
FORTUNE RISE ACQUISITION COR
CL A
34969G102
2764
275000
SH
DFND
1,2
275000
0
0
FOUNDER SPAC
CLASS A ORD SHS
G3661E106
20100
2000000
SH
DFND
1,2
2000000
0
0
FRONTIER ACQUISITION CORP
CLASS A ORD SHS
G36826108
642
65500
SH
DFND
1
65500
0
0
FTAC ATHENA ACQUISITION CORP
CL A SHS
G37283101
7918
807935
SH
DFND
1,2
807935
0
0
FTAC EMERALD ACQUISITION COR
CLASS A COM
29103K100
8304
850000
SH
DFND
1,2
850000
0
0
FTAC EMERALD ACQUISITION COR
*W EXP 10/19/202
29103K118
50
116800
SH
DFND
1,2
116800
0
0
FTAC HERA ACQUISITION CORP
CLASS A ORD SHS
G3728Y103
28894
2951350
SH
DFND
1,2
2951350
0
0
FTAC PARNASSUS ACQUISITN COR
CLASS A COM
30319B108
997
102001
SH
DFND
1
102001
0
0
FTAC ZEUS ACQUISITION COR
CLASS A COM
30320F106
4925
500000
SH
DFND
1,2
500000
0
0
FTAC ZEUS ACQUISITION COR
*W EXP 04/15/202
30320F114
19
51605
SH
DFND
1,2
51605
0
0
FUTURE HEALTH ESG CORP
COM
36118W102
17748
1800000
SH
DFND
1,2
1800000
0
0
FUTURETECH II ACQUISITION CO
UNIT 12/23/2022
36119D202
1503
150000
SH
DFND
1,2
150000
0
0
FVCBANKCORP INC
COM
36120Q101
293
14100
SH
DFND
1,2
14100
0
0
G SQUARED ASCEND I INC
SHS CL A
G4204R109
2361
239684
SH
DFND
1,2
239684
0
0
G SQUARED ASCEND II INC
COM CL A
G42041106
3682
374953
SH
DFND
1,2
374953
0
0
G3 VRM ACQUISITION CORP
CLASS A COM
362425100
8128
800000
SH
DFND
1,2
800000
0
0
GABELLI UTIL TR
RIGHT 04/19/2022
36240A176
486
2479799
SH
DFND
1,2
2479799
0
0
GALATA ACQUISITION CORP
SHS CL A
G3R23A108
12220
1237498
SH
DFND
1,2
1237498
0
0
GALATA ACQUISITION CORP
UNIT 99/99/9999
G3R23A124
0
2
SH
DFND
1,2
2
0
0
GAMES & ESPORTS EXPRNC ACQ C
CLASS A ORD SHS
G3731J119
6494
650000
SH
DFND
1,2
650000
0
0
GARDINER HEALTHCARE ACQTS CO
COMMON STOCK
365506104
4464
450000
SH
DFND
1,2
450000
0
0
GARMIN LTD
SHS
H2906T109
6392
53891
SH
DFND
1,2
53891
0
0
GDS HLDGS LTD
NOTE 2.000% 6/0
36165LAB4
13622
12500000
PRN
DFND
1,2
0
0
0
GENERATION ASIA I ACQUISITIO
CL A ORD SHS
G38258102
19384
1980000
SH
DFND
1,2
1980000
0
0
GENERATION ASIA I ACQUISITIO
*W EXP 99/99/999
G38258128
284
978860
SH
DFND
1,2
978860
0
0
GENESIS GRWT TECH ACQUSTN CO
CLASS A ORD SHS
G3R23D102
5494
550000
SH
DFND
1,2
550000
0
0
GENESIS GRWT TECH ACQUSTN CO
*W EXP 99/99/999
G3R23D128
50
251866
SH
DFND
1,2
251866
0
0
GENIUS SPORTS LIMITED
*W EXP 04/30/202
G3934V117
207
196729
SH
DFND
1,2
196729
0
0
GENUINE PARTS CO
COM
372460105
1385
10987
SH
DFND
1,2
10987
0
0
GFL ENVIRONMENTAL INC
UNIT 99/99/9999T
36168Q120
18510
250000
SH
DFND
1,2
250000
0
0
GIGCAPITAL 5 INC
COMMON STOCK
37519U109
15936
1600000
SH
DFND
1,2
1600000
0
0
GIGINTERNATIONAL1 INC
COM
37518W106
1498
150000
SH
DFND
1,2
150000
0
0
GINKGO BIOWORKS HOLDINGS INC
*W EXP 09/16/202
37611X118
1293
1469197
SH
DFND
1,2
1469197
0
0
GLADSTONE ACQUISITION CORP
CLASS A COM
37653T108
6526
650000
SH
DFND
1,2
650000
0
0
GLOBAL BLUE GROUP HOLDING AG
*W EXP 08/28/202
H33700115
7
16767
SH
DFND
1,2
16767
0
0
GLOBAL CONSUMER ACQUISITN CO
COM
37892B108
109
10900
SH
DFND
1,2
10900
0
0
GLOBAL SPAC PARTNERS CO
UNIT 03/12/2026
G3934K103
2626
260000
SH
DFND
1,2
260000
0
0
GLOBAL SYNERGY ACQUISIT CORP
CL A SHS
G3934J106
5543
557628
SH
DFND
1,2
557628
0
0
GLOBALINK INVT INC
COM
37892F109
5698
575000
SH
DFND
1,2
575000
0
0
GLOBIS ACQUISITION CORP
COM
379582109
102
10000
SH
DFND
1,2
10000
0
0
GOGREEN INVESTMENTS CORP
ORD SHS CL A
G9461B101
5849
585520
SH
DFND
1
585520
0
0
GOLDEN OCEAN GROUP LTD
SHS NEW
G39637205
308
24900
SH
DFND
1,2
24900
0
0
GOLDEN PATH ACQUISITION CORP
ORDINARY SHARES
G4028H105
7128
707890
SH
DFND
1,2
707890
0
0
GOLDENBRIDGE ACQUISITION LTD
SHS
G3970D104
300
29788
SH
DFND
1,2
29788
0
0
GOOD WKS II ACQUISITION CORP
COMMON STOCK
38216G104
19700
2000000
SH
DFND
1,2
2000000
0
0
GORES HLDGS VIII INC
CL A
382863108
2298
230995
SH
DFND
1,2
230995
0
0
GORES HOLDINGS IX INC
CLASS A COM
38287A101
17604
1800000
SH
DFND
1,2
1800000
0
0
GORES HOLDINGS IX INC
*W EXP 01/14/202
38287A119
398
552500
SH
DFND
1,2
552500
0
0
GORES TECHNOLOGY PARTNERS II
CLASS A COM
38287L107
2445
250000
SH
DFND
1,2
250000
0
0
GRACO INC
COM
384109104
1351
19382
SH
DFND
1,2
19382
0
0
GREEN VISOR FIN TEC ACQ CORP
CLASS A ORD
G4166K100
1087
108720
SH
DFND
1
108720
0
0
GREENE CNTY BANCORP INC
COM
394357107
308
6900
SH
DFND
1,2
6900
0
0
GREENLIGHT BIOSCIENCS HLDS P
COMMON STOCK
39536G105
275
28565
SH
DFND
1,2
28565
0
0
GREENLIGHT CAP RE LTD
NOTE 4.000% 8/0
395366AB3
2025
2205000
PRN
DFND
1,2
0
0
0
GSR II METEORA ACQUISITN COR
UNIT 02/24/2027
36263W204
13150
1300000
SH
DFND
1,2
1300000
0
0
GUARDANT HEALTH INC
COM
40131M109
640
9658
SH
DFND
1,2
9658
0
0
H I G ACQUISITION CORP
COM CL A
G44898107
1478
150000
SH
DFND
1,2
150000
0
0
HAMILTON LANE ALLIANCE HLDGS
COM CL A
40749M103
409
41780
SH
DFND
1,2
41780
0
0
HANOVER INS GROUP INC
COM
410867105
2245
15015
SH
DFND
1,2
15015
0
0
HAYMAKER ACQUISITION CORP II
CLASS A COM
42087R108
4074
412335
SH
DFND
1,2
412335
0
0
HCM ACQUISITION CO
CLASS A ORD SHS
G4365A101
1496
150000
SH
DFND
1,2
150000
0
0
HCM ACQUISITION CO
*W EXP 01/20/202
G4365A127
14
74799
SH
DFND
1,2
74799
0
0
HEALTH ASSURN ACQUISITION CO
COM CL A
42226W109
33158
3366343
SH
DFND
1,2
3366343
0
0
HEALTH SCIENCES ACQ CORP 2
ORD SHS
G4411D109
2936
296304
SH
DFND
1,2
296304
0
0
HEALTHCARE AI ACQUISITION CO
*W EXP 99/99/999
G4373K117
38
203938
SH
DFND
1,2
203938
0
0
HEALTHCARE AI ACQUISITION CO
CLASS A ORD SHS
G4373K109
4955
500000
SH
DFND
1,2
500000
0
0
HEALTHCARE RLTY TR
COM
421946104
1733
63073
SH
DFND
1
63073
0
0
HEALTHCARE TR AMER INC
CL A NEW
42225P501
4552
145257
SH
DFND
1,2
145257
0
0
HEARTLAND MEDIA ACQUISITION
CL A COM
42237V108
742
75000
SH
DFND
1,2
75000
0
0
HEARTLAND MEDIA ACQUISITION
*W EXP 99/99/999
42237V116
6
37500
SH
DFND
1,2
37500
0
0
HELIOGEN INC
COMMON STOCK
42329E105
307
58400
SH
DFND
1,2
58400
0
0
HELIX ACQUISITION CORP
COM CL A
G4444C102
1970
177510
SH
DFND
1,2
177510
0
0
HENNESSY CAPITAL INVS CORP V
COM CL A
42589T107
9315
952496
SH
DFND
1,2
952496
0
0
HENNESSY CAPITAL INVST CORP
CLASS A COM
42600H108
28809
2970000
SH
DFND
1,2
2970000
0
0
HENNESSY CAPITAL INVST CORP
*W EXP 06/10/202
42600H116
139
266666
SH
DFND
1,2
266666
0
0
HENRY SCHEIN INC
COM
806407102
972
11147
SH
DFND
1,2
11147
0
0
HEXCEL CORP NEW
COM
428291108
1076
18100
SH
DFND
1,2
18100
0
0
HHG CAPITAL CORPORATION
ORDINARY SHARES
G4R23P103
1244
125000
SH
DFND
1,2
125000
0
0
HIGHLAND TRANSCEND PARTNERS
COM CL A
G44690108
11460
1165869
SH
DFND
1,2
1165869
0
0
HOLOGIC INC
COM
436440101
4072
53001
SH
DFND
1,2
53001
0
0
HPX CORP
SHS CL A
G32219100
4646
468366
SH
DFND
1,2
468366
0
0
HUAZHU GROUP LTD
SPONSORED ADS
44332N106
4124
125000
SH
Put
DFND
1,2
0
0
0
HUAZHU GROUP LTD
NOTE 0.375%11/0
16949NAC3
52225
52113000
PRN
DFND
1,2
0
0
0
HUDSON EXECUTIVE INVES III
COM CL A
44376L107
8325
852056
SH
DFND
1,2
852056
0
0
HUDSON EXECUTIVE INVS CORP I
COM CL A
443760103
790
80698
SH
DFND
1,2
80698
0
0
HUMACYTE INC
COM
44486Q103
352
49900
SH
DFND
1,2
49900
0
0
HUNT COMPANIES ACQUISITIO
CL ACOM
G46482108
7777
776100
SH
DFND
1,2
776100
0
0
HUNT COMPANIES ACQUISITIO
*W EXP 99/99/999
G46482124
41
180583
SH
DFND
1,2
180583
0
0
ICONIC SPORTS ACQUISITION CO
CL A ORD SHS
G4712C107
5000
500000
SH
DFND
1,2
500000
0
0
IG ACQUISITION CORP
COM CL A
449534106
493
50000
SH
DFND
1,2
50000
0
0
II-VI INC
6% CONV PFD A
902104306
25676
87000
SH
DFND
1,2
87000
0
0
IMMATICS N.V
*W EXP 07/01/202
N44445117
37
21400
SH
DFND
1,2
21400
0
0
INCEPTION GROWTH ACQUSTN LTD
COMMON STOCK
45333D104
6892
700000
SH
DFND
1,2
700000
0
0
INDEPENDENCE HOLDINGS CORP
CLASS A ORD SHS
G4761A101
13700
1399392
SH
DFND
1,2
1399392
0
0
INDIE SEMICONDUCTOR INC
*W EXP 06/15/202
45569U119
1272
662747
SH
DFND
1,2
662747
0
0
INDUSTRIAL HUMAN CAPITAL INC
COM
45617P104
992
99000
SH
DFND
1
99000
0
0
INDUSTRIAL TECH ACQSTNS II I
CLASS A COM
45635R108
4965
500000
SH
DFND
1
500000
0
0
INDUSTRIAL TECH ACQSTNS II I
*W EXP 03/31/202
45635R116
62
250000
SH
DFND
1
250000
0
0
INFINITE ACQUISITION CORP
CL A ORD SHS
G48028107
3952
400000
SH
DFND
1,2
400000
0
0
INFINT ACQUISITION CORP
CL A ORD SHS
G47862100
3750
375000
SH
DFND
1,2
375000
0
0
INFORMATICA INC
COM CL A
45674M101
404
20488
SH
DFND
1,2
20488
0
0
INFORMATION SVCS GROUP INC
COM
45675Y104
268
39400
SH
DFND
1,2
39400
0
0
INNOVATIVE INTL ACQUSITIN CO
CLASS A ORD
G4809M109
3059
305908
SH
DFND
1,2
305908
0
0
INSIGHT ACQUISITION CORP
COM CL A
45784L100
3383
345227
SH
DFND
1,2
345227
0
0
INSU ACQUISITION CORP III
COM CL A
457817104
139
14200
SH
DFND
1,2
14200
0
0
INTEGRATED WELLNESS ACQ CORP
ORD SHS CL A
G4828B100
5484
550000
SH
DFND
1,2
550000
0
0
INTELLIGENT MEDI ACQSITN COR
CLASS A COM
45828D106
2415
241611
SH
DFND
1,2
241611
0
0
INTERNATIONAL MEDIA ACQUISIT
CLASS A COM
459867107
2627
265105
SH
DFND
1,2
265105
0
0
INTERPRIVATE II ACQUISITION
CL A COM
46064Q108
3081
315340
SH
DFND
1,2
315340
0
0
INTERPRIVATE II ACQUISITION
UNIT 99/99/9999
46064Q207
7240
735810
SH
DFND
1,2
735810
0
0
INTERPRIVATE II ACQUISITION
*W EXP 03/09/202
46064Q116
35
63068
SH
DFND
1,2
63068
0
0
INTERPRIVATE III FINANCIAL P
COM CL A
46064R106
13800
1396793
SH
DFND
1,2
1396793
0
0
INTERPRIVATE III FINANCIAL P
*W EXP 99/99/999
46064R114
174
260253
SH
DFND
1,2
260253
0
0
INTERPRIVATE IV INFRATECH PR
CLASS A COM
46064T102
3618
371055
SH
DFND
1,2
371055
0
0
INTERPRIVATE IV INFRATECH PR
*W EXP 03/05/202
46064T110
37
74211
SH
DFND
1,2
74211
0
0
INTERPRIVATE IV INFRATECH PR
UNIT 03/05/2026
46064T201
8511
865804
SH
DFND
1,2
865804
0
0
INTL GNRL INSURANCE HLDNGS L
*W EXP 03/17/202
G4809J114
1007
1379830
SH
DFND
1,2
1379830
0
0
INVESCO LTD
SHS
G491BT108
1967
85305
SH
DFND
1,2
85305
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
3290
9074
SH
DFND
1,2
9074
0
0
INVESTCORP EUROPE ACQUISITIO
CLASS A ORD SHS
G4923T105
6487
650000
SH
DFND
1,2
650000
0
0
ION ACQUISITION CORP 3 LTD
SHS CL A
G4940J114
1463
150000
SH
DFND
1,2
150000
0
0
IONIS PHARMACEUTICALS INC
COM
462222100
672
18145
SH
DFND
1,2
18145
0
0
IONQ INC
*W EXP 99/99/999
46222L116
203
51663
SH
DFND
1,2
51663
0
0
IQIYI INC
NOTE 2.000% 4/0
46267XAD0
5265
6750000
PRN
DFND
1,2
0
0
0
ISHARES INC
MSCI STH KOR ETF
464286772
1122
15750
SH
DFND
1,2
15750
0
0
ISHARES INC
MSCI JPN ETF NEW
46434G822
36966
600000
SH
Put
DFND
1,2
0
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
46979
570900
SH
Put
DFND
1,2
0
0
0
ISHARES TR
PFD AND INCM SEC
464288687
40062
1100000
SH
Put
DFND
1,2
0
0
0
ISHARES TR
RUS 2000 GRW ETF
464287648
51150
200000
SH
Put
DFND
1,2
0
0
0
ISHARES TR
ISHARES BIOTECH
464287556
6535
50153
SH
DFND
1,2
50153
0
0
ISHARES TR
RUS 1000 ETF
464287622
2817
11265
SH
DFND
1,2
11265
0
0
ITHAX ACQUISITION CORP
CL A SHS
G49775102
5534
559509
SH
DFND
1,2
559509
0
0
ITT INC
COM
45073V108
3755
49927
SH
DFND
1,2
49927
0
0
IX ACQUISITION CORP
CLASS A ORD SHS
G5000D103
4240
432704
SH
DFND
1
432704
0
0
JACK CREEK INVESTMENT CORP
CL A SHS
G4989X115
3263
332630
SH
DFND
1,2
332630
0
0
JACKSON ACQUISITION CO
COM CL A
46653C106
1235
125000
SH
DFND
1,2
125000
0
0
JACKSON FINANCIAL INC
COM CL A
46817M107
327
7400
SH
DFND
1,2
7400
0
0
JAGUAR GLOBAL GROWTH CORP I
UNIT 01/01/2027
G5S11A148
14063
1400000
SH
DFND
1,2
1400000
0
0
JAMF HLDG CORP
COM
47074L105
1282
36825
SH
DFND
1,2
36825
0
0
JANUS INTERNATIONAL GROUP IN
COMMON STOCK
47103N106
278
30900
SH
DFND
1,2
30900
0
0
JAWS HURRICANE ACQUISITN COR
CLASS A COM
47201B103
5499
562833
SH
DFND
1,2
562833
0
0
JAWS JUGGERNAUT ACQUISITN CO
CLASS A ORD SHS
G50735102
6151
630246
SH
DFND
1,2
630246
0
0
JAWS MUSTANG ACQUISITION COR
SHS CL A
G50737108
8514
867904
SH
DFND
1,2
867904
0
0
JETBLUE AWYS CORP
COM
477143101
1364
91262
SH
DFND
1,2
91262
0
0
JOBY AVIATION INC
*W EXP 08/10/202
G65163118
4167
2525635
SH
DFND
1,2
2525635
0
0
JOYY INC
NOTE 0.750% 6/1
98426TAD8
51157
56684000
PRN
DFND
1,2
0
0
0
JUNIPER II CORP
CL A COM
48203N103
8382
842363
SH
DFND
1,2
842363
0
0
JUPITER WELLNESS ACQUISITION
CLASS A COM
48208E108
7914
798600
SH
DFND
1,2
798600
0
0
KAIROS ACQUISITION CORP
CL A SHS
G52110114
160
16260
SH
DFND
1,2
16260
0
0
KAIROUS ACQUISITION CORP LTD
ORDINARY SHARES
G52131110
5370
541900
SH
DFND
1,2
541900
0
0
KAIROUS ACQUISITION CORP LTD
RIGHT 09/15/2026
G52131136
45
288800
SH
DFND
1,2
288800
0
0
KAIROUS ACQUISITION CORP LTD
*W EXP 09/15/202
G52131128
8
47349
SH
DFND
1,2
47349
0
0
KENSINGTON CAPITAL ACQUISITI
SHS CL A
G5251K103
5346
538413
SH
DFND
1,2
538413
0
0
KHOSLA VENTURES ACQUISITION
CL A
482504107
11634
1189544
SH
DFND
1,2
1189544
0
0
KHOSLA VENTURES ACQUT CO III
COM CL A
482506102
2753
281783
SH
DFND
1,2
281783
0
0
KIMBELL TIGER ACQUISITION CO
COM CL A
49436K106
6018
600000
SH
DFND
1,2
600000
0
0
KIMBELL TIGER ACQUISITION CO
*W EXP 09/15/202
49436K114
60
300000
SH
DFND
1,2
300000
0
0
KINGSWOOD ACQUISITION CORP
COM CL A
496861105
4298
421000
SH
DFND
1,2
421000
0
0
KISMET ACQUISITION THREE COR
CL A SHARES
G5276C110
4085
417271
SH
DFND
1,2
417271
0
0
KISMET ACQUISITION TWO CORP
CL A SHS
G52807107
1686
172256
SH
DFND
1,2
172256
0
0
KISMET ACQUISITION TWO CORP
UNIT 99/99/9999
G52807123
187
19009
SH
DFND
1,2
19009
0
0
KKR ACQUISITION HOLDING I CO
COM CLASS A
48253T109
18110
1842307
SH
DFND
1,2
1842307
0
0
KRANESHARES TR
CSI CHI INTERNET
500767306
1024
35919
SH
DFND
1,2
35919
0
0
KYNDRYL HLDGS INC
COMMON STOCK
50155Q100
244
18586
SH
DFND
1,2
18586
0
0
L&F ACQUISITION CORP
SHS CL A
G53702109
881
87103
SH
DFND
1,2
87103
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
4907
18610
SH
DFND
1,2
18610
0
0
LAKESHORE ACQUISITION I CORP
ORDINARY SHARES
G53521103
991
100022
SH
DFND
1,2
100022
0
0
LAMF GLOBAL VENTURES CORP I
CLASS A ORD
G5338L108
3972
400000
SH
DFND
1,2
400000
0
0
LANDCADIA HOLDINGS IV INC
CLASS A COM
51477A104
2504
255000
SH
DFND
1,2
255000
0
0
LANDSTAR SYS INC
COM
515098101
1408
9337
SH
DFND
1,2
9337
0
0
LATAMGROWTH SPAC
CLASS A ORD SHS
G5380L105
4965
500000
SH
DFND
1,2
500000
0
0
LATAMGROWTH SPAC
*W EXP 01/20/202
G5380L121
61
250000
SH
DFND
1,2
250000
0
0
LATCH INC
*W EXP 06/04/202
51818V114
12
18914
SH
DFND
1,2
18914
0
0
LAVA MEDTECH ACQUISITION COR
CLASS A COM
519345102
499
50000
SH
DFND
1,2
50000
0
0
LDH GROWTH CORP I
CLASS A ORD SHS
G54094100
3112
318180
SH
DFND
1,2
318180
0
0
LEAD EDGE GROWTH OPRTUNTS LT
COM
G54085108
8563
876484
SH
DFND
1,2
876484
0
0
LEAR CORP
COM NEW
521865204
1139
7986
SH
DFND
1,2
7986
0
0
LEARN CW INVESTMENT COR
CL A ORD SHS
G54157105
2465
250000
SH
DFND
1,2
250000
0
0
LEFTERIS ACQUISITION CORP
COM CL A
52470X109
16069
1631348
SH
DFND
1,2
1631348
0
0
LEGATO MERGER CORP II
COM
52473Y104
3660
369000
SH
DFND
1,2
369000
0
0
LEMONADE INC
COM
52567D107
754
28595
SH
DFND
1,2
28595
0
0
LEO HLDGS CORP II
COM CL A
G5463R102
7098
724253
SH
DFND
1,2
724253
0
0
LEVEL ONE BANCORP INC
COM
52730D208
291
7300
SH
DFND
1,2
7300
0
0
LF CAPITAL ACQUISITION CORP
CLASS A COM
50202D102
9041
905000
SH
DFND
1,2
905000
0
0
LINCOLN NATL CORP IND
COM
534187109
1289
19717
SH
DFND
1,2
19717
0
0
LIONHEART III CORP
CLASS A COM
536262108
3479
350000
SH
DFND
1,2
350000
0
0
LOEWS CORP
COM
540424108
3988
61528
SH
DFND
1,2
61528
0
0
LONGVIEW ACQUISITION CORP II
COM CL A
54319Q105
18760
1922181
SH
DFND
1,2
1922181
0
0
LUX HEALTH TECH ACQUISITION
COM CL A
55068A100
16860
1709890
SH
DFND
1,2
1709890
0
0
LYFT INC
CL A COM
55087P104
710
18481
SH
DFND
1,2
18481
0
0
M3 BRIGADE ACQUISITION II CO
COM CL A
553800103
1819
186148
SH
DFND
1,2
186148
0
0
MADISON SQUARE GRDN SPRT COR
CL A
55825T103
1693
9441
SH
DFND
1,2
9441
0
0
MAGNACHIP SEMICONDUCTOR CORP
COM
55933J203
1120
66223
SH
DFND
1,2
66223
0
0
MALACCA STRAITS ACQUISITION
COM CL A
G5859B117
2520
249215
SH
DFND
1,2
249215
0
0
MANA CAP ACQUISITION CORP
COMMON STOCK
56168P104
3602
364000
SH
DFND
1,2
364000
0
0
MANDIANT INC
NOTE 0.875% 6/0
31816QAF8
58955
53370000
PRN
DFND
1,2
0
0
0
MAQUIA CAPITAL ACQUISITION C
CLASS A COM
56564V101
9760
962480
SH
DFND
1,2
962480
0
0
MARATHON DIGITAL HOLDINGS IN
COM
565788106
1458
52181
SH
DFND
1,2
52181
0
0
MARBLEGATE ACQUISITION CORP
COM CL A
56608A105
5464
554750
SH
DFND
1
554750
0
0
MARKEL CORP
COM
570535104
1928
1307
SH
DFND
1,2
1307
0
0
MARLIN TECHNOLOGY CORP
CL A SHS
G58411102
144
14689
SH
DFND
1,2
14689
0
0
MARRONE BIO INNOVATIONS INC
COM
57165B106
250
231534
SH
DFND
1,2
231534
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
1962
5097
SH
DFND
1,2
5097
0
0
MASTEC INC
COM
576323109
1130
12974
SH
DFND
1,2
12974
0
0
MAXPRO CAPITAL ACQUISITN COR
CLASS A COM
57778T106
6724
671100
SH
DFND
1,2
671100
0
0
MCEWEN MNG INC
COM
58039P107
3829
4548990
SH
DFND
1
4548990
0
0
MCLAREN TECHNOLOGY ACQ CORP
CLASS A COM
58176U109
820
82294
SH
DFND
1
82294
0
0
MDH ACQUISITION CORP
COM CL A
55283P106
7062
722831
SH
DFND
1,2
722831
0
0
MEDTECH ACQUISITION CORP
COM CL A
58507N105
14332
1462499
SH
DFND
1,2
1462499
0
0
MERCADOLIBRE INC
COM
58733R102
1059
890
SH
DFND
1,2
890
0
0
MERCATO PARTNERS ACQUISITION
CLASS A COM
58759A108
7765
782383
SH
DFND
1,2
782383
0
0
MERCURY GENL CORP NEW
COM
589400100
1464
26610
SH
DFND
1,2
26610
0
0
MICROVAST HOLDINGS INC
COM
59516C106
670
100000
SH
DFND
1,2
100000
0
0
MINORITY EQUALITY OPPORTUNIT
CLASS A COM
60436Q100
6369
634969
SH
DFND
1,2
634969
0
0
MIRION TECHNOLOGIES INC
COM CL A
60471A101
277
34300
SH
DFND
1,2
34300
0
0
MKS INSTRS INC
COM
55306N104
210
1399
SH
DFND
1,2
1399
0
0
MODEL PERFORMANCE ACQU CORP
CLASS A ORD SHS
G6246M105
2217
219035
SH
DFND
1,2
219035
0
0
MONEYLION INC
*W EXP 09/22/202
60938K114
13
33127
SH
DFND
1,2
33127
0
0
MONTEREY BIO ACQUISITION COR
COM
61240F108
5232
525000
SH
DFND
1,2
525000
0
0
MOODYS CORP
COM
615369105
937
2778
SH
DFND
1,2
2778
0
0
MORINGA ACQUISITION CORP
CL A SHS
G6S23K108
852
87154
SH
DFND
1,2
87154
0
0
MOTIVE CAPITAL CORP II
CL A ORD
G6293R106
7058
711536
SH
DFND
1,2
711536
0
0
MOTIVE CAPITAL CORP II
*W EXP 99/99/999
G6293R114
80
195915
SH
DFND
1,2
195915
0
0
MOUNT RAINIER ACQUISITION CO
COM
623006103
3418
342483
SH
DFND
1
342483
0
0
MOUNTAIN & CO I ACQUISITN CO
CLASS A ORD
G6301J104
4032
400000
SH
DFND
1,2
400000
0
0
MOUNTAIN CREST ACQSITN CORP
RIGHT 08/30/2022
62404B115
60
299950
SH
DFND
1,2
299950
0
0
MOUNTAIN CREST ACQSITN CORP
COM
62404B107
2419
246000
SH
DFND
1,2
246000
0
0
MOUNTAIN CREST ACQSTN CORP I
COM
62402U107
777
78709
SH
DFND
1,2
78709
0
0
MUDRICK CAPITAL ACQU CORP II
COM CL A
62477L107
5830
581544
SH
DFND
1,2
581544
0
0
MULTIPLAN CORPORATION
*W EXP 02/13/202
62548M118
416
403724
SH
DFND
1,2
403724
0
0
MURPHY CANYON ACQUISITION CO
UNIT 01/25/2027
626642201
3535
350000
SH
DFND
1,2
350000
0
0
NABORS ENERGY TRANSITION COR
CL A COM
629567108
5000
500000
SH
DFND
1,2
500000
0
0
NCINO INC
COM
63947X101
992
24218
SH
DFND
1,2
24218
0
0
NEUROCRINE BIOSCIENCES INC
NOTE 2.250% 5/1
64125CAD1
31790
24175000
PRN
DFND
1,2
0
0
0
NEW FORTRESS ENERGY INC
COM CL A
644393100
1100
25827
SH
DFND
1,2
25827
0
0
NEW PROVIDENCE ACQSITN CORP
CLASS A COM
64823D102
1072
108000
SH
DFND
1
108000
0
0
NEW VISTA ACQUISITION CORP
CL A SHS
G6529L105
8525
870836
SH
DFND
1,2
870836
0
0
NEWCOURT ACQUISITION CORP
CLASS A ORD SHS
G6448C103
4129
412500
SH
DFND
1,2
412500
0
0
NEXPOINT REAL ESTATE FIN INC
COM
65342V101
307
13600
SH
DFND
1,2
13600
0
0
NEXSTAR MEDIA GROUP INC
CL A
65336K103
2338
12405
SH
DFND
1,2
12405
0
0
NEXTERA ENERGY INC
COM
65339F101
59297
700000
SH
Put
DFND
1,2
0
0
0
NEXTERA ENERGY INC
UNIT 09/01/2022S
65339F796
78937
1277500
SH
DFND
1,2
1277500
0
0
NEXTERA ENERGY INC
UNIT 99/99/9999
65339F770
53454
1025000
SH
DFND
1,2
1025000
0
0
NEXTERA ENERGY INC
COM
65339F101
931
10993
SH
DFND
1,2
10993
0
0
NIGHTDRAGON ACQUISITION CORP
CLASS A COM
65413D105
5964
610485
SH
DFND
1,2
610485
0
0
NIO INC
SPON ADS
62914V106
5262
250000
SH
Put
DFND
1,2
0
0
0
NIO INC
SPON ADS
62914V106
1802
85601
SH
DFND
1,2
85601
0
0
NOCTURNE ACQUISITION CORP
ORDINARY SHARES
G6580S114
3118
309297
SH
DFND
1,2
309297
0
0
NORTH ATLANTIC ACQUISITN COR
CL A SHS
G66139109
4442
450000
SH
DFND
1,2
450000
0
0
NORTH MOUNTAIN MERGER CORP
COM CL A
661204107
3119
315353
SH
DFND
1,2
315353
0
0
NORTHEAST BK LEWISTON ME
COM
66405S100
287
8400
SH
DFND
1,2
8400
0
0
NORTHERN STAR INVSTMNT CORP
COM CLASS A
66573W107
5788
591809
SH
DFND
1,2
591809
0
0
NORTHVIEW ACQUISITION CORP
RIGHT 99/99/9999
66718N129
109
747196
SH
DFND
1,2
747196
0
0
NORTHVIEW ACQUISITION CORP
COM
66718N103
6058
615000
SH
DFND
1,2
615000
0
0
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
904
41300
SH
DFND
1,2
41300
0
0
NOVA VISION ACQUISITION CORP
COM
G6759A100
3307
330000
SH
DFND
1,2
330000
0
0
NOVOCURE LTD
NOTE 11/0
67011XAB9
3665
4000000
PRN
DFND
1,2
0
0
0
NU HLDGS LTD
ORD SHS CL A
G6683N103
4671
605000
SH
Put
DFND
1,2
0
0
0
OAKTREE ACQUISITION CORP II
CL A SHS
G6715X103
7404
744079
SH
DFND
1,2
744079
0
0
OAKTREE SPECIALTY LENDING CO
COM
67401P108
485
65807
SH
DFND
1,2
65807
0
0
OASIS PETROLEUM INC
COM NEW
674215207
23767
162454
SH
DFND
1,2
162454
0
0
OCA ACQUISITION CORP
COM CL A
670865104
2938
292326
SH
DFND
1,2
292326
0
0
OCEANTECH ACQUISITIONS I COR
CLASS A COM
675507107
2282
226569
SH
DFND
1,2
226569
0
0
OLLIES BARGAIN OUTLET HLDGS
COM
681116109
597
13901
SH
DFND
1,2
13901
0
0
OMNICHANNEL ACQUISITION CORP
COM CL A
68218L108
2075
208166
SH
DFND
1,2
208166
0
0
OMNILIT ACQUISITION CORP
CLASS A COM
68218C108
4835
485000
SH
DFND
1,2
485000
0
0
ONYX ACQUISITION CO I
SHS CL A
G6755Q109
5988
600000
SH
DFND
1,2
600000
0
0
OPY ACQUISITION CORP I
COM CL A
671005106
1472
150000
SH
DFND
1,2
150000
0
0
ORIGIN MATERIALS INC
*W EXP 06/25/202
68622D114
1368
888494
SH
DFND
1,2
888494
0
0
OUSTER INC
*W EXP 03/11/202
68989M111
31
36108
SH
DFND
1,2
36108
0
0
OWLET INC
*W EXP 09/14/202
69120X115
14
18104
SH
DFND
1,2
18104
0
0
OXBRIDGE ACQUISITION CORP
COM CL A
G6855L109
6590
658973
SH
DFND
1,2
658973
0
0
OXUS ACQUISITION CORP
SHS CL A
G6859L105
4980
498465
SH
DFND
1,2
498465
0
0
PACCAR INC
COM
693718108
4080
46331
SH
DFND
1,2
46331
0
0
PACIFICO ACQUISITION CORP
COM
69512X103
2594
260000
SH
DFND
1,2
260000
0
0
PAGSEGURO DIGITAL LTD
COM CL A
G68707101
672
33500
SH
DFND
1,2
33500
0
0
PARABELLUM ACQUISITION CORP
COM CL A
69901P109
334
34000
SH
DFND
1
34000
0
0
PARKE BANCORP INC
COM
700885106
302
12800
SH
DFND
1,2
12800
0
0
PARSEC CAPITAL ACQUISITION
CL A
70184A108
5886
587984
SH
DFND
1,2
587984
0
0
PATRIA LATIN AMRCN OPPRNTY A
UNIT 04/22/2026
G69454125
4971
494200
SH
DFND
1,2
494200
0
0
PAYPAL HLDGS INC
COM
70450Y103
917
7932
SH
DFND
1,2
7932
0
0
PAYSAFE LIMITED
ORD
G6964L107
1002
295583
SH
DFND
1,2
295583
0
0
PAYSAFE LIMITED
*W EXP 03/30/202
G6964L115
1259
2398555
SH
DFND
1,2
2398555
0
0
PCB BANCORP
COM
69320M109
314
13700
SH
DFND
1,2
13700
0
0
PEARL HOLDINGS ACQUISITN COR
CLASS A ORD SHS
G44525106
987
100000
SH
DFND
1,2
100000
0
0
PEPSICO INC
COM
713448108
3057
18261
SH
DFND
1,2
18261
0
0
PERCEPTION CAPITAL CORP II
CLASS A ORD
G7007D102
9243
925180
SH
DFND
1,2
925180
0
0
PERELLA WEINBERG PARTNERS
*W EXP 12/31/202
71367G110
126
62597
SH
DFND
1,2
62597
0
0
PERIDOT ACQUISITION CORP II
SHS CL A
G7008B105
978
100000
SH
DFND
1
100000
0
0
PERIMETER SOLUTIONS SA
COMMON STOCK
L7579L106
311
25700
SH
DFND
1,2
25700
0
0
PERIPHAS CAPITAL PARTNERING
COM CL A
713895100
6867
279947
SH
DFND
1,2
279947
0
0
PERRIGO CO PLC
SHS
G97822103
1797
46756
SH
DFND
1,2
46756
0
0
PERSHING SQUARE TONTINE HLDG
COM CL A
71531R109
26581
1336381
SH
DFND
1,2
1336381
0
0
PG&E CORP
COM
69331C108
20895
1750000
SH
Put
DFND
1,2
0
0
0
PG&E CORP
UNIT 99/99/9999
69331C140
126294
1123213
SH
DFND
1,2
1123213
0
0
PHOENIX BIOTECH ACQUISITION
CLASS A COM
71902K105
4667
466723
SH
DFND
1,2
466723
0
0
PHP VENTURES ACQUISITION COR
CLASS A COM
69291C106
4491
450000
SH
DFND
1,2
450000
0
0
PINDUODUO INC
NOTE 12/0
722304AC6
25152
28582000
PRN
DFND
1,2
0
0
0
PINE TECHNOLOGY ACQUISITN CO
CLASS A COM
722850104
2022
206374
SH
DFND
1,2
206374
0
0
PIONEER MERGER CORP
CL A SHS
G7S24C103
21257
2169086
SH
DFND
1,2
2169086
0
0
PIVOTAL HOLDINGS CORP
*W EXP 01/19/202
G7315C119
89
131100
SH
DFND
1,2
131100
0
0
PIVOTAL INVESTMENT CORP III
COM CL A
72582M106
5412
553353
SH
DFND
1,2
553353
0
0
PLANET LABS PBC
COM CL A
72703X106
231
45382
SH
DFND
1,2
45382
0
0
PLANET LABS PBC
*W EXP 12/06/202
72703X114
15
10965
SH
DFND
1,2
10965
0
0
PLUG POWER INC
COM NEW
72919P202
648
22636
SH
DFND
1,2
22636
0
0
POEMA GLOBAL HOLDINGS CORP
CL A SHS
G7154B107
4085
413924
SH
DFND
1,2
413924
0
0
PONO CAPITAL CORP
CLASS A COM
732450101
6505
647250
SH
DFND
1,2
647250
0
0
PONTEM CORPORATION
SHS CL A
G71707106
2292
233647
SH
DFND
1,2
233647
0
0
POPULATION HEALTH INVS CO IN
SHS CL A
G71716107
2791
283378
SH
DFND
1,2
283378
0
0
POST HOLDINGS PARTNERING COR
COM SER A
737465104
4970
508215
SH
DFND
1,2
508215
0
0
POWER & DIGITAL INFRASTRUCTU
CLASS A COM
73919C100
12231
1250000
SH
DFND
1,2
1250000
0
0
POWER & DIGITAL INFRASTRUCTU
*W EXP 12/09/202
73919C118
88
219759
SH
DFND
1,2
219759
0
0
POWERED BRANDS
CL A
G7209M108
11808
1201191
SH
DFND
1,2
1201191
0
0
POWERUP ACQUISITION CORP
UNIT 02/18/2032
G7207P111
2010
200000
SH
DFND
1,2
200000
0
0
PRICE T ROWE GROUP INC
COM
74144T108
1592
10529
SH
DFND
1,2
10529
0
0
PRIMERICA INC
COM
74164M108
2750
20099
SH
DFND
1,2
20099
0
0
PROCTER AND GAMBLE CO
COM
742718109
2023
13240
SH
DFND
1,2
13240
0
0
PROFESSIONAL HLDG CORP
CL A COM
743139107
309
13700
SH
DFND
1,2
13700
0
0
PROOF ACQUISITION CORP I
CL A COM
74349W104
1069
108000
SH
DFND
1
108000
0
0
PROOF ACQUISITION CORP I
*W EXP 99/99/999
74349W112
9
32400
SH
DFND
1,2
32400
0
0
PROSHARES TR
BITCOIN STRATE
74347G440
1569
54947
SH
DFND
1,2
54947
0
0
PYROPHYTE ACQUISITION CORP
CL A ORD SHS
G7308P101
2990
300000
SH
DFND
1,2
300000
0
0
QUAD / GRAPHICS INC
COM CL A
747301109
342
49300
SH
DFND
1,2
49300
0
0
QUANTA SVCS INC
COM
74762E102
1332
10122
SH
DFND
1,2
10122
0
0
QUANTUM FINTECH ACQUISTIN CO
COMMON STOCK
74767A105
3758
380399
SH
DFND
1,2
380399
0
0
RAMACO RES INC
COM
75134P303
253
16000
SH
DFND
1,2
16000
0
0
RCF ACQUISITION CORP
CL A COM
G7330C102
3976
400000
SH
DFND
1,2
400000
0
0
RED VIOLET INC
COM
75704L104
356
12500
SH
DFND
1,2
12500
0
0
REDBALL ACQUISITION CORP
COM CL A
G7417R105
19277
1941299
SH
DFND
1,2
1941299
0
0
REDFIN CORP
NOTE 10/1
75737FAC2
16094
21594000
PRN
DFND
1,2
0
0
0
REDWOODS ACQUISITION CORP
UNIT 03/15/2027
758083208
5868
585000
SH
DFND
1,2
585000
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
2820
4037
SH
DFND
1,2
4037
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
3468
18912
SH
DFND
1,2
18912
0
0
RENEW ENERGY GLOBAL PLC
CL A SHS
G7500M104
13002
1581790
SH
DFND
1,2
1581790
0
0
RENEW ENERGY GLOBAL PLC
*W EXP 08/21/202
G7500M120
516
286893
SH
DFND
1,2
286893
0
0
REVOLUTION HEALTHCAR AQ CORP
CLASS A COM
76155Y108
49319
5027435
SH
DFND
1,2
5027435
0
0
RH
COM
74967X103
666
2042
SH
DFND
1,2
2042
0
0
RIGEL RESOURCE ACQ CORP
CL A ORD SHS
G7573M106
4962
500000
SH
DFND
1,2
500000
0
0
RIOT BLOCKCHAIN INC
COM
767292105
1366
64525
SH
DFND
1,2
64525
0
0
RMG ACQUISITION CORP III
CL A SHS
G76088106
12390
1264298
SH
DFND
1,2
1264298
0
0
ROC ENERGY ACQUISITION CORP
COMMON STOCK
77118V108
8122
819544
SH
DFND
1,2
819544
0
0
ROCKET INTERNET GRWT OPRT CO
SHS CL A
G7613T103
2421
247340
SH
DFND
1,2
247340
0
0
ROSE HILL ACQUISITION CORP
CLASS A ORD
G7637J107
3038
303546
SH
DFND
1,2
303546
0
0
ROSECLIFF ACQUISITION CORP I
COM CL A
77732R103
6050
619871
SH
DFND
1,2
619871
0
0
ROSS STORES INC
COM
778296103
1213
13410
SH
DFND
1,2
13410
0
0
ROTH CH ACQUISITION IV CO
COM
77867P104
6937
700000
SH
DFND
1,2
700000
0
0
ROTH CH ACQUISITION V CO
COM
77867R100
3451
350000
SH
DFND
1
350000
0
0
RPM INTL INC
COM
749685103
4061
49862
SH
DFND
1,2
49862
0
0
RYDER SYS INC
COM
783549108
1014
12781
SH
DFND
1,2
12781
0
0
SABRE CORP
COM
78573M104
694
60682
SH
DFND
1,2
60682
0
0
SALESFORCE COM INC
COM
79466L302
928
4372
SH
DFND
1,2
4372
0
0
SANABY HEALTH ACQUISITION CO
CL A COM
79956P102
1750
175000
SH
DFND
1
175000
0
0
SANDBRIDGE X2 CORP
COM CLASS A
799792106
226
23158
SH
DFND
1,2
23158
0
0
SANDRIDGE ENERGY INC
COM NEW
80007P869
311
19400
SH
DFND
1,2
19400
0
0
SCION TECH GROWTH I
CL A SHS
G31067104
16646
1695069
SH
DFND
1,2
1695069
0
0
SCION TECH GROWTH II
CL A SHS
G31070108
2260
230658
SH
DFND
1,2
230658
0
0
SCREAMING EAGLE ACQUISITN CO
CLASS A ORD SHS
G79407105
23348
2399581
SH
DFND
1,2
2399581
0
0
SCREAMING EAGLE ACQUISITN CO
*W EXP 01/05/202
G79407121
516
833133
SH
DFND
1,2
833133
0
0
SCULPTOR ACQUISITION CORP I
CL A COM
G7T983103
6448
650000
SH
DFND
1,2
650000
0
0
SEA LTD
NOTE 0.250% 9/1
81141RAG5
2402
3000000
PRN
DFND
1,2
0
0
0
SEABRIDGE GOLD INC
COM
811916105
3539
191313
SH
DFND
1
191313
0
0
SEAPORT CALIBRE MATLS ACQUIS
CLASS A COM
812204105
4833
487000
SH
DFND
1,2
487000
0
0
SEAPORT GLOBAL ACQUISITION I
CLASS A COM
81221H105
1828
184500
SH
DFND
1,2
184500
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
22932
300000
SH
Put
DFND
1,2
0
0
0
SEMA4 HOLDINGS CORP
*W EXP 07/22/202
81663L119
69
100000
SH
DFND
1,2
100000
0
0
SEMPER PARATUS ACQUISITION C
CLASS A ORD
G8028L107
10680
1069100
SH
DFND
1,2
1069100
0
0
SENSATA TECHNOLOGIES HLDG PL
SHS
G8060N102
1151
22637
SH
DFND
1,2
22637
0
0
SHAW COMMUNICATIONS INC
CL B CONV
82028K200
2865
92300
SH
DFND
1,2
92300
0
0
SHORE BANCSHARES INC
COM
825107105
289
14100
SH
DFND
1,2
14100
0
0
SHOULDERUP TECHNOLOGY ACQUIS
CL A COM
82537G104
1066
108000
SH
DFND
1
108000
0
0
SIERRA LAKE ACQUISITION CORP
CLASS A COM
826332108
6334
643001
SH
DFND
1,2
643001
0
0
SIGNIFY HEALTH INC
CL A COM
82671G100
828
45607
SH
DFND
1,2
45607
0
0
SILVER CREST ACQUISITION COR
CL A SHS
G81355102
587
59765
SH
DFND
1,2
59765
0
0
SILVER SPIKE ACQUISITN CORP
CLASS A ORD SHS
G8201H105
6796
694127
SH
DFND
1,2
694127
0
0
SILVERBOW RES INC
COM
82836G102
317
9900
SH
DFND
1,2
9900
0
0
SIMON PROPERTY GRP ACQ HOLDI
COM CL A
82880R103
219
22405
SH
DFND
1,2
22405
0
0
SITEONE LANDSCAPE SUPPLY INC
COM
82982L103
2179
13479
SH
DFND
1,2
13479
0
0
SIZZLE ACQUISITION CORP
COMMON STOCK
83014E109
4742
475646
SH
DFND
1,2
475646
0
0
SKEENA RES LTD NEW
COM
83056P715
4735
425531
SH
DFND
1
425531
0
0
SKILLSOFT CORP
CL A
83066P200
288
47700
SH
DFND
1,2
47700
0
0
SOAR TECHNOLOGY ACQUISN CORP
CL A COM
G82472112
4558
450000
SH
DFND
1,2
450000
0
0
SOC TELEMED INC
COM CL A
78472F101
4306
1440254
SH
DFND
1,2
1440254
0
0
SOCIAL CAP SUVRETTA HLD CRPI
CLASS A ORD SHS
G8253W109
4462
451608
SH
DFND
1,2
451608
0
0
SOCIAL CAP SUVRETTA HLDS CRP
CLASS A ORD SHS
G8253U103
1766
181120
SH
DFND
1,2
181120
0
0
SOCIAL CAP SUVRETTA HLDS CRP
CLASS A ORD SHS
G8253T106
13380
1352906
SH
DFND
1,2
1352906
0
0
SOCIAL LEVERAGE ACQUISN CORP
COM CL A
83363K102
4109
419763
SH
DFND
1,2
419763
0
0
SOFTWARE ACQUISITN GRP INC I
COM CL A
83407J103
5487
550100
SH
DFND
1,2
550100
0
0
SOMALOGIC INC
CLASS A COM
83444K105
279
34800
SH
DFND
1,2
34800
0
0
SOMALOGIC INC
*W EXP 08/31/202
83444K113
6
3026
SH
DFND
1,2
3026
0
0
SOUND POINT ACQUISITION CORP
UNIT 02/25/2027
G8274F127
4024
400000
SH
DFND
1,2
400000
0
0
SOUTH JERSEY INDS INC
UNIT 04/01/2024
838518306
68344
982942
SH
DFND
1,2
982942
0
0
SOUTHPORT ACQUISITION CORP
CL A COM
84465L105
7448
750000
SH
DFND
1,2
750000
0
0
SOUTHPORT ACQUISITION CORP
*W EXP 99/99/999
84465L113
73
264995
SH
DFND
1,2
264995
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
26195
58000
SH
Put
DFND
1,2
0
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
120325
266418
SH
DFND
1,2
266418
0
0
SPINDLETOP HEALTH ACQUISITIO
COM CL A
84854Q103
4990
500000
SH
DFND
1,2
500000
0
0
SPK AQUISITION CORP
COM
848651105
1242
124905
SH
DFND
1,2
124905
0
0
SPORTS VENTURES ACQUISIN COR
CL A SHS
G8372A103
6278
634828
SH
DFND
1,2
634828
0
0
SPORTSMAP TECH ACQUISITIN CO
COM
84921J108
6816
687111
SH
DFND
1
687111
0
0
SPORTSTEK ACQUISITION CORP
COM CL A
849196100
967
98980
SH
DFND
1,2
98980
0
0
SPROUT SOCIAL INC
COM CL A
85209W109
953
11894
SH
DFND
1,2
11894
0
0
ST ENERGY TRANSITION I LTD
CL A ORD SHS
G8465L107
4930
500000
SH
DFND
1,2
500000
0
0
STERLING BANCORP INC
COM
85917W102
302
42500
SH
DFND
1,2
42500
0
0
STONEBRIDGE ACQUISITION CORP
CLASS A ORD SHS
G85094103
2194
220534
SH
DFND
1,2
220534
0
0
STONECO LTD
COM CL A
G85158106
587
50178
SH
DFND
1,2
50178
0
0
STRATUS PPTYS INC
COM NEW
863167201
310
7200
SH
DFND
1,2
7200
0
0
SUPERNOVA PARTN ACQ CO III L
SHS CL A
G8T90F102
518
52917
SH
DFND
1,2
52917
0
0
SVF INVESTMENT CORP
CL A SHS
G8601L102
16257
1658891
SH
DFND
1,2
1658891
0
0
SVF INVESTMENT CORP 2
CL A SHS
G8601M100
4364
444819
SH
DFND
1,2
444819
0
0
SVF INVESTMENT CORP 3
CL A SHS
G8601N108
9151
923418
SH
DFND
1,2
923418
0
0
SYLVAMO CORP
COMMON STOCK
871332102
2262
67979
SH
DFND
1,2
67979
0
0
SYNEOS HEALTH INC
CL A
87166B102
1580
19522
SH
DFND
1,2
19522
0
0
TAILWIND ACQUISITION CORP
COM CL A
87403Q102
8454
854328
SH
DFND
1,2
854328
0
0
TAILWIND INTERNATNAL ACQ COR
COM CL A
G8662F101
965
98599
SH
DFND
1,2
98599
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
3862
25121
SH
DFND
1,2
25121
0
0
TALON 1 ACQUISITION CORP
CLASS A ORD
G86656108
7653
760000
SH
DFND
1,2
760000
0
0
TANGO THERAPEUTICS INC
COM
87583X109
258
34000
SH
DFND
1,2
34000
0
0
TARGET GLOBAL ACQUISI I CORP
CLASS A ORD SHS
G8675N109
1240
125000
SH
DFND
1,2
125000
0
0
TD SYNNEX CORPORATION
COM
87162W100
1304
12632
SH
DFND
1,2
12632
0
0
TECHNOLOGY & TELECOM ACQ COR
CLASS A ORD SHS
G87119106
4133
414100
SH
DFND
1,2
414100
0
0
TELADOC HEALTH INC
COM
87918A105
1120
15525
SH
DFND
1,2
15525
0
0
TELEFLEX INCORPORATED
COM
879369106
1046
2947
SH
DFND
1,2
2947
0
0
TESLA INC
COM
88160R101
2456
2279
SH
DFND
1,2
2279
0
0
TG VENTURE ACQUISITION CORP
CLASS A COM
87251T109
5940
600000
SH
DFND
1,2
600000
0
0
THE BEACHBODY COMPANY INC
*W EXP 12/31/202
073463119
3
10523
SH
DFND
1,2
10523
0
0
THE GROWTH FOR GOOD ACQU COR
CLASS A ORD SHS
G41522106
1575
162000
SH
DFND
1
162000
0
0
THE GROWTH FOR GOOD ACQU COR
*W EXP 11/12/202
G41522114
84
384007
SH
DFND
1,2
384007
0
0
THE MUSIC ACQUISITION CORP
COM CLASS A
62752R100
1695
173854
SH
DFND
1,2
173854
0
0
THERAVANCE BIOPHARMA INC
COM
G8807B106
51743
5412487
SH
DFND
1,2
5412487
0
0
THRIVE ACQUISITION CORPORATI
CLASS A ORD
G7158C101
4995
500000
SH
DFND
1
500000
0
0
THUNDER BRDG CAP PRTNRS IV I
CLASS A COM
88605L107
22230
2250000
SH
DFND
1,2
2250000
0
0
THUNDER BRIDGE CAP PRTNRS II
COM CL A
88605T100
29214
2974907
SH
DFND
1,2
2974907
0
0
THUNDER BRIDGE CAP PRTNRS II
UNIT 02/15/2028
88605T209
1584
160000
SH
DFND
1,2
160000
0
0
TIGA ACQUISITION CORP
SHS CL A
G88672103
3230
315100
SH
DFND
1,2
315100
0
0
TIO TECH A
CLASS A ORD SHS
G8T10C106
2937
300000
SH
DFND
1,2
300000
0
0
TISHMAN SPEYER INNOVATION CO
COM CL A
88825H100
4431
452120
SH
DFND
1,2
452120
0
0
TKB CRITICAL TECHNOLOGIES 1
CLASS A ORD
G88935112
6353
635930
SH
DFND
1,2
635930
0
0
TLG ACQUISITION ONE CORP
COM CL A
87257M108
474
48416
SH
DFND
1,2
48416
0
0
TLGY ACQUISITION CORPORATION
CLASS A ORD SHS
G8656T109
975
97855
SH
DFND
1
97855
0
0
TOPBUILD CORP
COM
89055F103
2846
15692
SH
DFND
1,2
15692
0
0
TPB ACQUISITION CORP I
COM CL A
G8990L101
16840
1732500
SH
DFND
1,2
1732500
0
0
TPG PACE BENEFICIAL II CORP
COMMON STOCK
G89826104
2946
300000
SH
DFND
1,2
300000
0
0
TRADEUP ACQUISITION CORP
COM
89268A107
100
10000
SH
DFND
1,2
10000
0
0
TRADEUP GLOBAL CORPORATION
CLASS A ORD SHS
G89877107
215
21707
SH
DFND
1,2
21707
0
0
TRANSPHORM INC
COM
89386L100
308
43600
SH
DFND
1,2
43600
0
0
TRIBE CAPITAL GROWTH CORP I
CLASS A COM
89601Y101
1597
163246
SH
DFND
1,2
163246
0
0
TRICIDA INC
COM
89610F101
274
33300
SH
DFND
1,2
33300
0
0
TRIMBLE INC
COM
896239100
1579
21894
SH
DFND
1,2
21894
0
0
TRINE II ACQUISITION CORP
CL A ORD SHS
G9059F100
2488
250000
SH
DFND
1
250000
0
0
TUATARA CAPITAL ACQUISITN CO
CL A SHS
G9118J101
5486
554660
SH
DFND
1,2
554660
0
0
TWO
COM CL A
G9152V101
391
40000
SH
DFND
1,2
40000
0
0
TYSON FOODS INC
CL A
902494103
4723
52696
SH
DFND
1,2
52696
0
0
TZP STRATEGIES ACQUISTN CORP
CL A SHS
G91595101
4748
484000
SH
DFND
1,2
484000
0
0
UBER TECHNOLOGIES INC
COM
90353T100
925
25926
SH
DFND
1,2
25926
0
0
UCOMMUNE INTERNATIONAL LTD
*W EXP 11/17/202
G9449A118
13
158100
SH
DFND
1,2
158100
0
0
UMPQUA HLDGS CORP
COM
904214103
1407
74607
SH
DFND
1,2
74607
0
0
UNITY BANCORP INC
COM
913290102
201
7169
SH
DFND
1,2
7169
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
1423
9819
SH
DFND
1,2
9819
0
0
USHG ACQUISITION CORP
COM CL A
91748P100
121
11967
SH
DFND
1,2
11967
0
0
UTA ACQUISITION CORPORATION
CLASS A ORD SHS
G9473A109
14972
1520000
SH
DFND
1,2
1520000
0
0
VALARIS LIMITED
CL A
G9460G101
260
5000
SH
DFND
1,2
5000
0
0
VECTOR ACQUISITION CORP II
CL A SHS
G9460A104
211
21671
SH
DFND
1,2
21671
0
0
VEEVA SYS INC
CL A COM
922475108
1072
5048
SH
DFND
1,2
5048
0
0
VELOCITY ACQUISITION CORP
COM CL A
92259E104
4383
449537
SH
DFND
1,2
449537
0
0
VENTOUX CCM ACQUISITION CORP
COM
92280L101
8983
888925
SH
DFND
1,2
888925
0
0
VENUS ACQUISITION CORPORATIO
SHS
G9420F102
3674
362006
SH
DFND
1,2
362006
0
0
VEONEER INC
NOTE 4.000% 6/0
92336XAA7
41855
24720000
PRN
DFND
1,2
0
0
0
VERTEX ENERGY INC
COM
92534K107
360
36200
SH
DFND
1,2
36200
0
0
VIRGIN GROUP ACQUISIT CORP I
SHS CL A
G9460K102
653
66250
SH
DFND
1
66250
0
0
VIRIDIAN THERAPEUTICS INC
COM
92790C104
277
15000
SH
DFND
1,2
15000
0
0
VIRTU FINL INC
CL A
928254101
2901
77929
SH
DFND
1,2
77929
0
0
VISCOGLIOSI BROS ACQUISTN CO
COMMON STOCK
92838K100
1484
150000
SH
DFND
1,2
150000
0
0
VISCOGLIOSI BROS ACQUISTN CO
*W EXP 03/18/202
92838K118
12
75000
SH
DFND
1,2
75000
0
0
VISION SENSING ACQUISITION C
CLASS A COM
92838J103
3998
400030
SH
DFND
1,2
400030
0
0
VIVID SEATS INC
COM CL A
92854T100
281
25400
SH
DFND
1,2
25400
0
0
VMG CONSUMER ACQUISITION COR
CLASS A COM
91842V102
3716
375000
SH
DFND
1,2
375000
0
0
VONAGE HLDGS CORP
NOTE 1.750% 6/0
92886TAJ1
50067
37986000
PRN
DFND
1,2
0
0
0
VPC IMPACT ACQUISITION HLDG
CLASS A ORD
G9460L126
5955
607691
SH
DFND
1,2
607691
0
0
VULCAN MATLS CO
COM
929160109
1920
10452
SH
DFND
1,2
10452
0
0
VY GLOBAL GROWTH
COM CL A
G9444H100
41990
4241393
SH
DFND
1,2
4241393
0
0
WARBURG PINCUS CAPTAL CORP I
SHS CL A
G9460M108
14333
1459615
SH
DFND
1,2
1459615
0
0
WARRIOR TECHNOLOGIES ACQUI C
COM CL A
936273101
117
11804
SH
DFND
1,2
11804
0
0
WAVERLEY CAPITAL ACQUIS CORP
SHS CL A
G06536109
676
70046
SH
DFND
1,2
70046
0
0
WAVERLEY CAPITAL ACQUIS CORP
*W EXP 07/15/202
G06536117
1
1528
SH
DFND
1,2
1528
0
0
WAYFAIR INC
NOTE 1.125%11/0
94419LAD3
27115
22500000
PRN
DFND
1,2
0
0
0
WEATHERFORD INTL PLC
ORD SHS
G48833118
290
8700
SH
DFND
1,2
8700
0
0
WEJO GROUP LIMITED
*W EXP 11/18/202
G9525W117
64
111106
SH
DFND
1,2
111106
0
0
WELSBACH TECH METALS ACQU CO
COM
950415109
4938
500000
SH
DFND
1
500000
0
0
WESTERN ACQSTN VENTURES CORP
UNIT 09/01/2026
95758L206
5005
500000
SH
DFND
1,2
500000
0
0
WESTROCK CO
COM
96145D105
1422
30245
SH
DFND
1,2
30245
0
0
WHEELS UP EXPERIENCE INC
*W EXP 07/13/202
96328L114
95
180149
SH
DFND
1,2
180149
0
0
WILLIAMS ROWLAND ACQUISITION
COM
96951B102
1317
132067
SH
DFND
1,2
132067
0
0
WINVEST ACQUISITION CORP
COMMON STOCK
97655B109
2979
300011
SH
DFND
1,2
300011
0
0
WORLD QUANTUM GROWTH ACQUISI
SHS CL A
G5596W101
3463
350000
SH
DFND
1,2
350000
0
0
XEROX HOLDINGS CORP
COM NEW
98421M106
1897
94070
SH
DFND
1,2
94070
0
0
XOS INC
*W EXP 10/06/202
98423B116
29
68210
SH
DFND
1,2
68210
0
0
XP INC
CL A
G98239109
669
22223
SH
DFND
1,2
22223
0
0
YETI HLDGS INC
COM
98585X104
855
14261
SH
DFND
1,2
14261
0
0
ZIMMER ENERGY TRANSITION ACQ
COM CL A
989570106
10779
1107773
SH
DFND
1,2
1107773
0
0
ZIMMER ENERGY TRANSITION ACQ
UNIT 06/16/2026
989570205
0
2
SH
DFND
1
2
0
0
ZOOMINFO TECHNOLOGIES INC
COM CL A
98980F104
785
13132
SH
DFND
1,2
13132
0
0
ZYNGA INC
NOTE 12/1
98986TAD0
87294
85614000
PRN
DFND
1,2
0
0
0