The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 223,101,122 | 61,123,595 | SH | DFND | 1, 2, 3, 4, 5 | 61,123,595 | 0 | 0 | ||
| AECOM | COM | 00766T100 | 239,902,560 | 2,889,000 | SH | DFND | 1, 2, 3, 4, 5 | 2,889,000 | 0 | 0 | ||
| ALCHEMY INVTS ACQUISITN CORP | SHS CL A | G0232F109 | 3,615,500 | 350,000 | SH | DFND | 1, 2, 3, 4, 5 | 350,000 | 0 | 0 | ||
| ALGONQUIN PWR UTILS CORP | COM | 015857105 | 345,728,000 | 58,400,000 | SH | DFND | 1, 2, 3, 4, 5 | 58,400,000 | 0 | 0 | ||
| BLOOMIN BRANDS INC | COM | 094235108 | 205,105,190 | 8,341,000 | SH | DFND | 1, 2, 3, 4, 5 | 8,341,000 | 0 | 0 | ||
| DENALI CAPITAL ACQUISITN COR | CLASS A ORD | G6256B106 | 3,285,000 | 300,000 | SH | DFND | 1, 2, 3, 4, 5 | 300,000 | 0 | 0 | ||
| GEN DIGITAL INC | COM | 668771108 | 329,005,423 | 18,608,904 | SH | DFND | 1, 2, 3, 4, 5 | 18,608,904 | 0 | 0 | ||
| GODADDY INC | CL A | 380237107 | 741,991,136 | 9,962,287 | SH | DFND | 1, 2, 3, 4, 5 | 9,962,287 | 0 | 0 | ||
| GREEN DOT CORP | CL A | 39304D102 | 73,746,952 | 5,294,110 | SH | DFND | 1, 2, 3, 4, 5 | 5,294,110 | 0 | 0 | ||
| HUMANA INC | COM | 444859102 | 409,163,320 | 841,000 | SH | DFND | 1, 2, 3, 4, 5 | 841,000 | 0 | 0 | ||
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | 210,102,500 | 1,550,000 | SH | DFND | 1, 2, 3, 4, 5 | 1,550,000 | 0 | 0 | ||
| ISHARES TR | RUS MID CAP ETF | 464287499 | 29,431,250 | 425,000 | SH | DFND | 1, 2, 3, 4, 5 | 425,000 | 0 | 0 | ||
| ISRAEL ACQUISITIONS CORP | CLASS A ORD | G49667101 | 5,277,500 | 500,000 | SH | DFND | 1, 2, 3, 4, 5 | 500,000 | 0 | 0 | ||
| KEEN VISION ACQUISITION CORP | SHS | G52443119 | 3,051,000 | 300,000 | SH | DFND | 1, 2, 3, 4, 5 | 300,000 | 0 | 0 | ||
| LIVEPERSON INC | NOTE 12/1 | 538146AD3 | 25,299,665 | 33,400,000 | PRN | DFND | 1, 2, 3, 4, 5 | 33,400,000 | 0 | 0 | ||
| MERCURY SYS INC | COM | 589378108 | 85,633,392 | 2,308,800 | SH | DFND | 1, 2, 3, 4, 5 | 2,308,800 | 0 | 0 | ||
| MONTEREY CAP ACQUISITION COR | CLASS A COM | 61244M109 | 3,986,250 | 375,000 | SH | DFND | 1, 2, 3, 4, 5 | 375,000 | 0 | 0 | ||
| Q2 HLDGS INC | NOTE 0.750% 6/0 | 74736LAD1 | 17,523,600 | 20,000,000 | PRN | DFND | 1, 2, 3, 4, 5 | 20,000,000 | 0 | 0 | ||
| RB GLOBAL INC | COM | 74935Q107 | 15,697,688 | 251,163 | SH | DFND | 1, 2, 3, 4, 5 | 251,163 | 0 | 0 | ||
| ROGERS CORP | COM | 775133101 | 71,719,383 | 545,519 | SH | DFND | 1, 2, 3, 4, 5 | 545,519 | 0 | 0 | ||
| SALESFORCE INC | COM | 79466L302 | 350,900,854 | 1,730,451 | SH | DFND | 1, 2, 3, 4, 5 | 1,730,451 | 0 | 0 | ||
| SPRING VALLEY ACQUISTN CORP | CLASS A ORD | G83752108 | 9,146,000 | 850,000 | SH | DFND | 1, 2, 3, 4, 5 | 850,000 | 0 | 0 | ||
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | 153,286,283 | 4,120,599 | SH | DFND | 1, 2, 3, 4, 5 | 4,120,599 | 0 | 0 | ||
| WIX COM LTD | SHS | M98068105 | 341,128,800 | 3,716,000 | SH | DFND | 1, 2, 3, 4, 5 | 3,716,000 | 0 | 0 | ||
| WIX COM LTD | NOTE 8/1 | 92940WAD1 | 6,691,200 | 7,500,000 | PRN | DFND | 1, 2, 3, 4, 5 | 7,500,000 | 0 | 0 | ||