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 |
5 01 ACQUISITION CORP | COM CL A | 33836P105 | 2,126 | 209,000 | SH | DFND | 1,2 | 209,000 | 0 | 0 | |
7GC & CO HOLDINGS INC | UNIT 12/23/2025 | 81786A206 | 5,275 | 500,000 | SH | DFND | 1,2 | 500,000 | 0 | 0 | |
ACE CONVERGENCE ACQU CORP | CL A | G0083D120 | 12,233 | 1,197,000 | SH | DFND | 1,2 | 1,197,000 | 0 | 0 | |
ACE CONVERGENCE ACQU CORP | UNIT 99/99/9999 | G0083D112 | 0 | 1 | SH | DFND | 1 | 1 | 0 | 0 | |
ACKRELL SPAC PARTNERS I CO | UNIT 12/01/2026 | 00461L204 | 6,422 | 624,135 | SH | DFND | 1,2 | 624,135 | 0 | 0 | |
ACON S2 ACQUISITION CORP | CL SHS | G00748106 | 20,160 | 2,000,000 | SH | DFND | 1,2 | 2,000,000 | 0 | 0 | |
ACON S2 ACQUISITION CORP | *W EXP 09/15/202 | G00748114 | 52 | 31,061 | SH | DFND | 1,2 | 31,061 | 0 | 0 | |
ADVANTAGE SOLUTIONS INC | *W EXP 07/18/202 | 00791N110 | 71 | 25,000 | SH | DFND | 1,2 | 25,000 | 0 | 0 | |
ADVANTAGE SOLUTIONS INC | COM CL A | 00791N102 | 10,536 | 800,000 | SH | DFND | 1,2 | 800,000 | 0 | 0 | |
AEA-BRIDGES IMPACT CORP | SHS CL A | G01046104 | 2,727 | 270,000 | SH | DFND | 1,2 | 270,000 | 0 | 0 | |
AEROJET ROCKETDYNE HLDGS INC | NOTE 2.250%12/1 | 007800AB1 | 26,058 | 12,845,000 | PRN | DFND | 1,2 | 0 | 0 | 0 | |
AERSALE CORPORATION | *W EXP 11/04/202 | 00810F114 | 46 | 25,000 | SH | DFND | 1,2 | 25,000 | 0 | 0 | |
AGBA ACQUISITION LTD | RIGHT 05/10/2024 | G0120M125 | 197 | 575,000 | SH | DFND | 1,2 | 575,000 | 0 | 0 | |
AGBA ACQUISITION LTD | SHS | G0120M109 | 4 | 418 | SH | DFND | 1,2 | 418 | 0 | 0 | |
AGBA ACQUISITION LTD | *W EXP 05/10/202 | G0120M117 | 3 | 5,399 | SH | DFND | 1,2 | 5,399 | 0 | 0 | |
ALPHA HEALTHCARE ACQUISTN CO | CL A | 020751103 | 2,006 | 200,000 | SH | DFND | 1,2 | 200,000 | 0 | 0 | |
ALPHA HEALTHCARE ACQUISTN CO | *W EXP 09/21/202 | 020751111 | 57 | 50,000 | SH | DFND | 1,2 | 50,000 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 6,098 | 3,481 | SH | DFND | 1,2 | 3,481 | 0 | 0 | |
ALTA EQUIPMENT GROUP INC | *W EXP 02/14/202 | 02128L114 | 843 | 422,761 | SH | DFND | 1,2 | 422,761 | 0 | 0 | |
ALTIMAR ACQUISITION CORP | SHS CL A | G03707109 | 2,276 | 199,998 | SH | DFND | 1,2 | 199,998 | 0 | 0 | |
ALTIMAR ACQUISITION CORP | *W EXP 99/99/999 | G03707117 | 150 | 54,414 | SH | DFND | 1,2 | 54,414 | 0 | 0 | |
ALTIMAR ACQUISITION CORP | UNIT 99/99/9999 | G03707125 | 0 | 2 | SH | DFND | 1,2 | 2 | 0 | 0 | |
ALTITUDE ACQUISITION CORP | UNIT 11/30/2027 | 02156Y202 | 4,140 | 400,000 | SH | DFND | 1,2 | 400,000 | 0 | 0 | |
ALUSSA ENERGY ACQUISITION CO | SHS CL A | G0232J101 | 356 | 35,410 | SH | DFND | 1,2 | 35,410 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 13,204 | 4,054 | SH | DFND | 1,2 | 4,054 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 925 | 500,000 | SH | Put | DFND | 1,2 | 0 | 0 | 0 |
AMERICAS TECHNOLOGY ACQSN CO | UNIT 99/99/9999 | G0404A128 | 4,215 | 410,000 | SH | DFND | 1,2 | 410,000 | 0 | 0 | |
APOLLO STRATEGIC GROWTH CAPT | SHS CL A | G0411R106 | 14,642 | 1,406,557 | SH | DFND | 1,2 | 1,406,557 | 0 | 0 | |
APPLE INC | COM | 037833100 | 8,049 | 60,661 | SH | DFND | 1,2 | 60,661 | 0 | 0 | |
ARCLIGHT CLEAN TRANSITION CO | *W EXP 09/22/202 | G04561125 | 483 | 205,705 | SH | DFND | 1,2 | 205,705 | 0 | 0 | |
ARCLIGHT CLEAN TRANSITION CO | CL A | G04561109 | 9,870 | 890,770 | SH | DFND | 1,2 | 890,770 | 0 | 0 | |
ARCLIGHT CLEAN TRANSITION CO | UNIT 09/21/2025 | G04561117 | 0 | 2 | SH | DFND | 1,2 | 2 | 0 | 0 | |
ARKO CORP | *W EXP 12/22/202 | 041242116 | 23 | 16,666 | SH | DFND | 1,2 | 16,666 | 0 | 0 | |
ARTIUS ACQUISITION INC | COM CL A | 04316G105 | 2,448 | 230,327 | SH | DFND | 1,2 | 230,327 | 0 | 0 | |
ARYA SCIENCES ACQUISITION CO | COM CL A | G3166W106 | 1,021 | 94,100 | SH | DFND | 1,2 | 94,100 | 0 | 0 | |
ASCENDANT DIGITAL ACQUISITIO | COM CL A | G05155109 | 513 | 50,000 | SH | DFND | 1,2 | 50,000 | 0 | 0 | |
ASCENDANT DIGITAL ACQUISITIO | *W EXP 07/28/202 | G05155117 | 43 | 25,000 | SH | DFND | 1,2 | 25,000 | 0 | 0 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 7,574 | 32,387 | SH | DFND | 1,2 | 32,387 | 0 | 0 | |
BAOZUN INC | NOTE 1.625% 5/0 | 06684LAB9 | 13,548 | 13,940,000 | PRN | DFND | 1,2 | 0 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 13,797 | 55,140 | SH | DFND | 1,2 | 55,140 | 0 | 0 | |
BETTER WORLD ACQUISITION COR | COM | 08772B104 | 8,974 | 884,158 | SH | DFND | 1,2 | 884,158 | 0 | 0 | |
BETTER WORLD ACQUISITION COR | *W EXP 11/15/202 | 08772B112 | 1,070 | 884,158 | SH | DFND | 1,2 | 884,158 | 0 | 0 | |
BILL COM HLDGS INC | COM | 090043100 | 3,085 | 22,600 | SH | DFND | 1,2 | 22,600 | 0 | 0 | |
BIOMX INC | *W EXP 10/16/202 | 09090D111 | 317 | 396,370 | SH | DFND | 1,2 | 396,370 | 0 | 0 | |
BLUE WTR ACQUISITION CORP | UNIT 08/31/2027 | 09607T203 | 5,272 | 511,800 | SH | DFND | 1,2 | 511,800 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 7,615 | 211,835 | SH | DFND | 1,2 | 211,835 | 0 | 0 | |
BOWX ACQUISITION CORP | CL A | 103085106 | 1,026 | 99,999 | SH | DFND | 1,2 | 99,999 | 0 | 0 | |
BOWX ACQUISITION CORP | *W EXP 08/03/202 | 103085114 | 59 | 33,333 | SH | DFND | 1,2 | 33,333 | 0 | 0 | |
BOWX ACQUISITION CORP | UNIT 08/03/2025 | 103085205 | 0 | 1 | SH | DFND | 1,2 | 1 | 0 | 0 | |
BREEZE HOLDINGS ACQUISITN CO | COM | 106762107 | 3,045 | 300,000 | SH | DFND | 1,2 | 300,000 | 0 | 0 | |
BRILLIANT ACQUISITION CORP | UNIT 12/31/2020 | G1643W103 | 162 | 14,791 | SH | DFND | 1,2 | 14,791 | 0 | 0 | |
BRILLIANT ACQUISITION CORP | RIGHT 99/99/9999 | G1643W137 | 64 | 182,910 | SH | DFND | 1,2 | 182,910 | 0 | 0 | |
BRILLIANT ACQUISITION CORP | SHS | G1643W111 | 1,756 | 175,412 | SH | DFND | 1,2 | 175,412 | 0 | 0 | |
BRILLIANT ACQUISITION CORP | *W EXP 03/31/202 | G1643W129 | 61 | 82,910 | SH | DFND | 1,2 | 82,910 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | RIGHT 99/99/9999 | 110122157 | 2,909 | 4,215,476 | SH | DFND | 1,2 | 4,215,476 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 0 | 5 | SH | DFND | 1,2 | 5 | 0 | 0 | |
BROADSTONE ACQUISITION CORP | SHS CL A | G1739V100 | 4,562 | 453,927 | SH | DFND | 1,2 | 453,927 | 0 | 0 | |
BROADSTONE ACQUISITION CORP | *W EXP 09/15/202 | G1739V126 | 2 | 1,900 | SH | DFND | 1,2 | 1,900 | 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 | 195 | 325,286 | SH | DFND | 1,2 | 325,286 | 0 | 0 | |
CAESARS ENTMT CORP | NOTE 5.000%10/0 | 127686AA1 | 59,576 | 27,100,099 | PRN | DFND | 1,2 | 0 | 0 | 0 | |
CAI INTERNATIONAL INC | COM | 12477X106 | 39,594 | 1,267,401 | SH | DFND | 1,2 | 1,267,401 | 0 | 0 | |
CAPITOL INVESTMENT CORP V | UNIT 99/99/9999 | 14064F209 | 1,030 | 100,000 | SH | DFND | 1,2 | 100,000 | 0 | 0 | |
CARNEY TECHNOLOGY ACQU CORP | UNIT 12/10/2025 | 143636207 | 1,026 | 100,000 | SH | DFND | 1,2 | 100,000 | 0 | 0 | |
CASCADE ACQUISITION CORP | UNIT 99/99/9999 | 147151203 | 5,111 | 489,100 | SH | DFND | 1,2 | 489,100 | 0 | 0 | |
CBRE ACQUISITION HLDGS INC | UNIT 99/99/9999 | 12510J205 | 20,900 | 2,000,000 | SH | DFND | 1,2 | 2,000,000 | 0 | 0 | |
CC NEUBERGER PRIN HLDGS II | SHS CL A | G3166T103 | 1,040 | 100,000 | SH | DFND | 1,2 | 100,000 | 0 | 0 | |
CC NEUBERGER PRIN HLDGS II | UNIT 99/99/9999 | G3166T129 | 14,111 | 1,310,818 | SH | DFND | 1,2 | 1,310,818 | 0 | 0 | |
CC NEUBERGER PRINCIPAL HLDNG | COM | G1992Y114 | 411 | 37,940 | SH | DFND | 1,2 | 37,940 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 1,131 | 185,800 | SH | DFND | 1,2 | 185,800 | 0 | 0 | |
CERBERUS TELECOM ACQUISITION | *W EXP 99/99/999 | G2040C120 | 177 | 131,126 | SH | DFND | 1,2 | 131,126 | 0 | 0 | |
CERBERUS TELECOM ACQUISITION | SHS CL A | G2040C104 | 11,231 | 1,099,998 | SH | DFND | 1,2 | 1,099,998 | 0 | 0 | |
CERBERUS TELECOM ACQUISITION | UNIT 99/99/9999 | G2040C112 | 0 | 2 | SH | DFND | 1,2 | 2 | 0 | 0 | |
CF ACQUISITION CORP IV | UNIT 12/31/2027 | 12520T201 | 9,261 | 900,000 | SH | DFND | 1,2 | 900,000 | 0 | 0 | |
CF FIN ACQUISITION CORP III | UNIT 09/30/2027 | 12529D207 | 12,975 | 1,209,253 | SH | DFND | 1,2 | 1,209,253 | 0 | 0 | |
CHENIERE ENERGY INC | DEBT 4.875% 5/2 | U16344AB6 | 25,441 | 25,186,614 | PRN | DFND | 1,2 | 0 | 0 | 0 | |
CHP MERGER CORP | COM CL A | 12558Y106 | 1,970 | 192,000 | SH | DFND | 1,2 | 192,000 | 0 | 0 | |
CHURCHILL CAPITAL CORP IV | CL A | 171439102 | 26,862 | 2,683,563 | SH | DFND | 1,2 | 2,683,563 | 0 | 0 | |
CHURCHILL CAPITAL CORP IV | UNIT 99/99/9999 | 171439201 | 0 | 4 | SH | DFND | 1,2 | 4 | 0 | 0 | |
CHURCHILL CAPITAL CORP IV | *W EXP 08/04/202 | 171439110 | 13 | 8,268 | SH | DFND | 1,2 | 8,268 | 0 | 0 | |
CHURCHILL CAPITAL CORP V | UNIT 99/99/9999 | 17144T206 | 2,100 | 200,000 | SH | DFND | 1,2 | 200,000 | 0 | 0 | |
CLIMATE CHANGE CRISIS REAL I | *W EXP 09/15/202 | 18716C118 | 62 | 34,414 | SH | DFND | 1,2 | 34,414 | 0 | 0 | |
CLIMATE CHANGE CRISIS REAL I | CL A COM | 18716C100 | 1,118 | 104,376 | SH | DFND | 1,2 | 104,376 | 0 | 0 | |
CM LIFE SCIENCES INC | COM CL A | 18978W109 | 2,205 | 199,758 | SH | DFND | 1,2 | 199,758 | 0 | 0 | |
COHN ROBBINS HOLDINGS CORP | COM CL A | G23726105 | 3,136 | 301,212 | SH | DFND | 1,2 | 301,212 | 0 | 0 | |
COHN ROBBINS HOLDINGS CORP | UNIT 08/11/2025 | G23726121 | 0 | 2 | SH | DFND | 1,2 | 2 | 0 | 0 | |
CONCORD ACQUISITION CORP | UNIT 12/28/2025 | 206071201 | 2,062 | 200,000 | SH | DFND | 1,2 | 200,000 | 0 | 0 | |
CONSONANCE HFW ACQUISITION C | UNIT 99/99/9999 | G2445M129 | 1,047 | 100,000 | SH | DFND | 1,2 | 100,000 | 0 | 0 | |
CONX CORP | UNIT 10/30/2027 | 212873202 | 1,823 | 174,478 | SH | DFND | 1,2 | 174,478 | 0 | 0 | |
CORNER GROWTH ACQUISITION CO | UNIT 01/01/2027 | G2425N121 | 5,225 | 500,000 | SH | DFND | 1,2 | 500,000 | 0 | 0 | |
DATADOG INC | CL A COM | 23804L103 | 8,863 | 90,033 | SH | DFND | 1,2 | 90,033 | 0 | 0 | |
DIGITAL MEDIA SOLUTIONS INC | *W EXP 07/15/202 | 25401G114 | 317 | 200,000 | SH | DFND | 1,2 | 200,000 | 0 | 0 | |
DMY TECHNOLOGY GROUP INC III | UNIT 99/99/9999 | 233278209 | 13,680 | 1,200,000 | SH | DFND | 1,2 | 1,200,000 | 0 | 0 | |
DOMINION ENERGY INC | UNIT 99/99/9999 | 25746U133 | 8,729 | 87,000 | SH | DFND | 1,2 | 87,000 | 0 | 0 | |
DOUYU INTL HLDGS LTD | SPONSORED ADS | 25985W105 | 965 | 87,288 | SH | DFND | 1,2 | 87,288 | 0 | 0 | |
DRAGONEER GROWTH OPPORTUN CO | COM CL A | G28302100 | 995 | 75,000 | SH | DFND | 1,2 | 75,000 | 0 | 0 | |
DRAGONEER GROWTH OPPORTUN CO | *W EXP 08/18/202 | G28302118 | 64 | 15,000 | SH | DFND | 1,2 | 15,000 | 0 | 0 | |
DRAGONEER GROWTH OPPTY CORP | SHS CL A | G28314105 | 2,578 | 220,000 | SH | DFND | 1,2 | 220,000 | 0 | 0 | |
DUNE ACQUISITION CORP | UNIT 10/29/2027 | 265334201 | 5,100 | 500,000 | SH | DFND | 1,2 | 500,000 | 0 | 0 | |
E MERGE TECHNOLOGY ACQUISITI | COM CL A | 26873Y104 | 10,230 | 1,000,000 | SH | DFND | 1,2 | 1,000,000 | 0 | 0 | |
E MERGE TECHNOLOGY ACQUISITI | UNIT 07/30/2025 | 26873Y203 | 0 | 4 | SH | DFND | 1,2 | 4 | 0 | 0 | |
EAST STONE ACQUISITION CORP | SHS | G2911D108 | 7,371 | 732,711 | SH | DFND | 1,2 | 732,711 | 0 | 0 | |
EDOC ACQUISITION CORP | *W EXP 11/30/202 | G4000A110 | 65 | 94,573 | SH | DFND | 1,2 | 94,573 | 0 | 0 | |
EDOC ACQUISITION CORP | CL A | G4000A102 | 9,165 | 895,000 | SH | DFND | 1,2 | 895,000 | 0 | 0 | |
ELDORADO GOLD CORP NEW | COM | 284902509 | 4,121 | 310,946 | SH | DFND | 1 | 310,946 | 0 | 0 | |
EMPOWER LTD | CL A COM | G3R39W102 | 1,001 | 99,999 | SH | DFND | 1,2 | 99,999 | 0 | 0 | |
EMPOWER LTD | UNIT 99/99/9999 | G3R39W128 | 0 | 1 | SH | DFND | 1,2 | 1 | 0 | 0 | |
EQUITY DISTR ACQUISITION COR | COM CL A | 29465E106 | 1,693 | 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 | |
EXECUTIVE NETWORK PARTNERING | CL A | 30158L100 | 7,509 | 300,000 | SH | DFND | 1,2 | 300,000 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 4,091 | 14,976 | SH | DFND | 1,2 | 14,976 | 0 | 0 | |
FALCON CAPITAL ACQUISITN COR | COM CL A | 30606L108 | 2,612 | 250,000 | SH | DFND | 1,2 | 250,000 | 0 | 0 | |
FARFETCH LTD | ORD SH CL A | 30744W107 | 8,857 | 138,803 | SH | DFND | 1,2 | 138,803 | 0 | 0 | |
FINTECH ACQUISITION CORP IV | CL A | 31810N104 | 2,273 | 201,183 | SH | DFND | 1,2 | 201,183 | 0 | 0 | |
FINTECH ACQUISITION CORP IV | UNIT 12/31/2025 | 31810N302 | 0 | 2 | SH | DFND | 1,2 | 2 | 0 | 0 | |
FINTECH ACQUISITION CORP V | UNIT 99/99/9999 | 31810Q305 | 2,140 | 200,000 | SH | DFND | 1,2 | 200,000 | 0 | 0 | |
FIRSTMARK HORIZON ACQUISITIO | CL A COM | 33765Y101 | 1,754 | 165,466 | SH | DFND | 1,2 | 165,466 | 0 | 0 | |
FIRSTMARK HORIZON ACQUISITIO | *W EXP 09/26/202 | 33765Y119 | 47 | 18,822 | SH | DFND | 1,2 | 18,822 | 0 | 0 | |
FIRSTMARK HORIZON ACQUISITIO | UNIT 99/99/9999 | 33765Y200 | 0 | 1 | SH | DFND | 1,2 | 1 | 0 | 0 | |
FITBIT INC | CL A | 33812L102 | 409 | 60,200 | SH | DFND | 1,2 | 60,200 | 0 | 0 | |
FORTRESS VALUE ACQUISITION I | COM CL A | 349642108 | 10,730 | 1,000,000 | SH | DFND | 1,2 | 1,000,000 | 0 | 0 | |
FRAZIER LIFESCIENCES ACQU CO | UNIT 12/09/2025 | G3710A121 | 1,301 | 125,000 | SH | DFND | 1,2 | 125,000 | 0 | 0 | |
FS DEV CORP | COM CL A | 303020101 | 426 | 38,763 | SH | DFND | 1,2 | 38,763 | 0 | 0 | |
FTAC OLYMPUS ACQUISITION COR | CL A SHS | G37288100 | 5,812 | 564,305 | SH | DFND | 1,2 | 564,305 | 0 | 0 | |
FUSION ACQUISITION CORP | CL A | 36118H105 | 4,520 | 400,000 | SH | DFND | 1,2 | 400,000 | 0 | 0 | |
FUSION ACQUISITION CORP | *W EXP 06/01/202 | 36118H113 | 87 | 34,109 | SH | DFND | 1,2 | 34,109 | 0 | 0 | |
FUSION ACQUISITION CORP | UNIT 99/99/9999 | 36118H204 | 0 | 2 | SH | DFND | 1,2 | 2 | 0 | 0 | |
GALILEO ACQUISITION CORP | SHS | G3770A102 | 3,696 | 362,380 | SH | DFND | 1,2 | 362,380 | 0 | 0 | |
GLOBAL BLUE GROUP HOLDING AG | *W EXP 08/28/202 | H33700115 | 27 | 16,767 | SH | DFND | 1,2 | 16,767 | 0 | 0 | |
GLOBIS ACQUISITION CORP | UNIT 11/01/2025 | 379582208 | 9,766 | 950,000 | SH | DFND | 1,2 | 950,000 | 0 | 0 | |
GO ACQUISITION CORP | COM | 362019101 | 509 | 49,998 | SH | DFND | 1,2 | 49,998 | 0 | 0 | |
GO ACQUISITION CORP | *W EXP 08/31/202 | 362019119 | 25 | 16,666 | SH | DFND | 1,2 | 16,666 | 0 | 0 | |
GO ACQUISITION CORP | UNIT 08/31/2027 | 362019200 | 0 | 2 | SH | DFND | 1,2 | 2 | 0 | 0 | |
GOLDEN FALCON ACQUISITION CO | UNIT 99/99/9999 | 38102H208 | 3,120 | 300,000 | SH | DFND | 1,2 | 300,000 | 0 | 0 | |
GORES HLDGS V INC | COM CL A | 382864106 | 4,106 | 394,805 | SH | DFND | 1,2 | 394,805 | 0 | 0 | |
GORES HLDGS V INC | UNIT 99/99/9999 | 382864205 | 0 | 3 | SH | DFND | 1,2 | 3 | 0 | 0 | |
GORES HOLDINGS VI INC | UNIT 08/24/2027 | 38286R204 | 7,420 | 700,000 | SH | DFND | 1,2 | 700,000 | 0 | 0 | |
GREENLIGHT CAP RE LTD | NOTE 4.000% 8/0 | 395366AB3 | 28,709 | 34,000,000 | PRN | DFND | 1,2 | 0 | 0 | 0 | |
GREENROSE ACQUISTION CORP | COM | 395392103 | 66 | 6,479 | SH | DFND | 1,2 | 6,479 | 0 | 0 | |
GREENROSE ACQUISTION CORP | UNIT 02/28/2024 | 395392202 | 42 | 3,891 | SH | DFND | 1,2 | 3,891 | 0 | 0 | |
GRID DYNAMICS HLDGS INC | *W EXP 03/05/202 | 39813G117 | 793 | 220,950 | SH | DFND | 1,2 | 220,950 | 0 | 0 | |
GSV CAP CORP | NOTE 4.750% 3/2 | 36191JAC5 | 5,624 | 4,030,000 | PRN | DFND | 1,2 | 0 | 0 | 0 | |
H I G ACQUISITION CORP | *W EXP 99/99/999 | G44898123 | 130 | 99,585 | SH | DFND | 1,2 | 99,585 | 0 | 0 | |
H I G ACQUISITION CORP | COM CL A | G44898107 | 8,351 | 826,019 | SH | DFND | 1,2 | 826,019 | 0 | 0 | |
H I G ACQUISITION CORP | UNIT 99/99/9999 | G44898115 | 0 | 1 | SH | DFND | 1 | 1 | 0 | 0 | |
HEALTH ASSURN ACQUISITION CO | UNIT 99/99/9999 | 42226W208 | 27,495 | 2,495,000 | SH | DFND | 1,2 | 2,495,000 | 0 | 0 | |
HEALTHCARE SERVICES ACQU COR | UNIT 11/18/2023 | 42227K203 | 13,490 | 1,320,000 | SH | DFND | 1,2 | 1,320,000 | 0 | 0 | |
HIGHCAPE CAP ACQUISITION COR | COM CL A | 42984L105 | 4,771 | 466,611 | SH | DFND | 1,2 | 466,611 | 0 | 0 | |
HIGHCAPE CAP ACQUISITION COR | *W EXP 09/30/202 | 42984L113 | 45 | 39,815 | SH | DFND | 1,2 | 39,815 | 0 | 0 | |
HIGHCAPE CAP ACQUISITION COR | UNIT 09/30/2027 | 42984L204 | 0 | 3 | SH | DFND | 1,2 | 3 | 0 | 0 | |
HIGHLAND TRANSCEND PARTNERS | UNIT 99/99/9999 | G44690116 | 788 | 75,000 | SH | DFND | 1,2 | 75,000 | 0 | 0 | |
HOLICITY INC | COM CL A | 435063102 | 2,527 | 249,999 | SH | DFND | 1,2 | 249,999 | 0 | 0 | |
HOLICITY INC | *W EXP 08/04/202 | 435063110 | 94 | 71,377 | SH | DFND | 1,2 | 71,377 | 0 | 0 | |
HOLICITY INC | UNIT 08/05/2025 | 435063201 | 0 | 1 | SH | DFND | 1,2 | 1 | 0 | 0 | |
HORIZON ACQUISITION CORPORAT | UNIT 99/99/9999 | G46044122 | 3,222 | 300,000 | SH | DFND | 1,2 | 300,000 | 0 | 0 | |
HPX CORP | SHS CL A | G32219100 | 3,190 | 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 | 40,430 | 35,064,000 | PRN | DFND | 1,2 | 0 | 0 | 0 | |
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 5,629 | 125,000 | SH | Put | DFND | 1,2 | 0 | 0 | 0 |
HUDSON EXECUTIVE INVT CORP | COM CL A | 443761101 | 2,648 | 245,000 | SH | DFND | 1,2 | 245,000 | 0 | 0 | |
HUDSON EXECUTIVE INVT CORP | UNIT 06/21/2025 | 443761200 | 136 | 11,900 | SH | DFND | 1,2 | 11,900 | 0 | 0 | |
IG ACQUISITION CORP | COM CL A | 449534106 | 2,026 | 200,000 | SH | DFND | 1,2 | 200,000 | 0 | 0 | |
IG ACQUISITION CORP | *W EXP 10/05/202 | 449534114 | 108 | 65,700 | SH | DFND | 1,2 | 65,700 | 0 | 0 | |
IMMATICS N.V | *W EXP 07/01/202 | N44445117 | 62 | 21,400 | SH | DFND | 1,2 | 21,400 | 0 | 0 | |
INPHI CORP | COM | 45772F107 | 3,211 | 20,010 | SH | DFND | 1,2 | 20,010 | 0 | 0 | |
INSU ACQUISITION CORP III | UNIT 12/31/2026 | 457817302 | 1,057 | 100,000 | SH | DFND | 1,2 | 100,000 | 0 | 0 | |
INTERCEPT PHARMACEUTICALS IN | NOTE 2.000% 5/1 | 45845PAB4 | 2,084 | 3,500,000 | PRN | DFND | 1,2 | 0 | 0 | 0 | |
INTL GNRL INSURANCE HLDNGS L | *W EXP 03/17/202 | G4809J114 | 1,093 | 1,383,157 | SH | DFND | 1,2 | 1,383,157 | 0 | 0 | |
ION ACQUISITION CORP 1 LTD | SHS CL A | G49392106 | 2,354 | 200,000 | SH | DFND | 1,2 | 200,000 | 0 | 0 | |
IQIYI INC | NOTE 3.750%12/0 | 46267XAB4 | 71,784 | 70,800,000 | PRN | DFND | 1,2 | 0 | 0 | 0 | |
IQIYI INC | SPONSORED ADS | 46267X108 | 34,387 | 1,967,200 | SH | Put | DFND | 1,2 | 0 | 0 | 0 |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 17,950 | 208,600 | SH | Put | DFND | 1 | 0 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 70,052 | 357,300 | SH | Put | DFND | 1,2 | 0 | 0 | 0 |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 19,926 | 67,700 | SH | Put | DFND | 1,2 | 0 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 4,650 | 90,000 | SH | Put | DFND | 1,2 | 0 | 0 | 0 |
JAWS SPITFIRE ACQUISITION CO | UNIT 99/99/9999 | G50740128 | 1,934 | 175,000 | SH | DFND | 1,2 | 175,000 | 0 | 0 | |
JOYY INC | ADS REPSTG COM A | 46591M109 | 19,987 | 249,900 | SH | Put | DFND | 1,2 | 0 | 0 | 0 |
JUNIPER INDL HLDGS INC | COM CL A | 48205G106 | 361 | 33,751 | SH | DFND | 1,2 | 33,751 | 0 | 0 | |
KINGSWOOD ACQUISITION CORP | UNIT 99/99/9999 | 496861204 | 5,460 | 525,000 | SH | DFND | 1,2 | 525,000 | 0 | 0 | |
KKR & CO INC | COM | 48251W104 | 26,047 | 643,300 | SH | DFND | 1,2 | 643,300 | 0 | 0 | |
LANDCADIA HOLDINGS III INC | COM CL A | 51476H100 | 6,812 | 650,000 | SH | DFND | 1,2 | 650,000 | 0 | 0 | |
LANDCADIA HOLDINGS III INC | UNIT 99/99/9999 | 51476H209 | 0 | 1 | SH | DFND | 1,2 | 1 | 0 | 0 | |
LEFTERIS ACQUISITION CORP | *W EXP 10/23/202 | 52470X117 | 870 | 408,333 | SH | DFND | 1,2 | 408,333 | 0 | 0 | |
LEFTERIS ACQUISITION CORP | COM CL A | 52470X109 | 19,665 | 1,899,999 | SH | DFND | 1,2 | 1,899,999 | 0 | 0 | |
LEFTERIS ACQUISITION CORP | UNIT 11/01/2023 | 52470X208 | 0 | 1 | SH | DFND | 1,2 | 1 | 0 | 0 | |
LEISURE ACQUISITION CORP | *W EXP 99/99/999 | 52539T115 | 27 | 34,383 | SH | DFND | 1,2 | 34,383 | 0 | 0 | |
LGL SYS ACQUISITION CORP | COM CL A | 50201G106 | 1,518 | 150,000 | SH | DFND | 1,2 | 150,000 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | DEB 2.250% 9/3 | 531229AE2 | 34,587 | 73,346,000 | PRN | DFND | 1,2 | 0 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | DEB 3.500% 1/1 | 530715AN1 | 30,865 | 33,941,000 | PRN | DFND | 1,2 | 0 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 4 | 100 | SH | DFND | 1,2 | 100 | 0 | 0 | |
LIGAND PHARMACEUTICALS INC | NOTE 0.750% 5/1 | 53220KAF5 | 11,410 | 12,000,000 | PRN | DFND | 1,2 | 0 | 0 | 0 | |
LIONHEART ACQUISITION CORP I | COM CL A | 53625R104 | 217 | 21,538 | SH | DFND | 1,2 | 21,538 | 0 | 0 | |
LIONHEART ACQUISITION CORP I | UNIT 08/13/2025 | 53625R203 | 0 | 1 | SH | DFND | 1,2 | 1 | 0 | 0 | |
LIV CAP ACQUISITION CORP | CL A | G5510C108 | 506 | 50,000 | SH | DFND | 1,2 | 50,000 | 0 | 0 | |
LIV CAP ACQUISITION CORP | *W EXP 12/13/202 | G5510C116 | 32 | 45,293 | SH | DFND | 1,2 | 45,293 | 0 | 0 | |
LIVE OAK ACQUISITION CORP II | UNIT 99/99/9999 | 53804W205 | 1,085 | 100,000 | SH | DFND | 1,2 | 100,000 | 0 | 0 | |
LIVEPERSON INC | COM | 538146101 | 1,655 | 26,600 | SH | DFND | 1,2 | 26,600 | 0 | 0 | |
LUX HEALTH TECH ACQUISITION | COM CL A | 55068A100 | 4,620 | 429,753 | SH | DFND | 1,2 | 429,753 | 0 | 0 | |
LUX HEALTH TECH ACQUISITION | *W EXP 11/30/202 | 55068A118 | 336 | 134,771 | SH | DFND | 1,2 | 134,771 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 17,670 | 470,584 | SH | DFND | 1,2 | 470,584 | 0 | 0 | |
MARQUEE RAINE ACQUISITION CO | UNIT 12/01/2025 | G58442115 | 3,953 | 365,001 | SH | DFND | 1,2 | 365,001 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 3,280 | 37,000 | SH | DFND | 1,2 | 37,000 | 0 | 0 | |
MCEWEN MNG INC | COM | 58039P107 | 13,717 | 13,968,066 | SH | DFND | 1 | 13,968,066 | 0 | 0 | |
METEN EDTECHX ED GROUP LTD | *W EXP 03/31/202 | G6055H106 | 12 | 50,623 | SH | DFND | 1,2 | 50,623 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 9,932 | 44,655 | SH | DFND | 1,2 | 44,655 | 0 | 0 | |
MOMO INC | NOTE 1.250% 7/0 | 60879BAB3 | 15,691 | 18,578,000 | PRN | DFND | 1,2 | 0 | 0 | 0 | |
MOTIVE CAPITAL CORP | UNIT 99/99/9999 | G6293A129 | 2,108 | 200,000 | SH | DFND | 1,2 | 200,000 | 0 | 0 | |
MOUNTAIN CREST ACQUISITION C | COM | 62401M106 | 1,980 | 188,423 | SH | DFND | 1,2 | 188,423 | 0 | 0 | |
MUDRICK CAPITAL ACQU CORP II | UNIT 99/99/9999 | 62477L206 | 2,070 | 199,000 | SH | DFND | 1,2 | 199,000 | 0 | 0 | |
MULTIPLAN CORPORATION | *W EXP 02/13/202 | 62548M118 | 1,082 | 721,390 | SH | DFND | 1,2 | 721,390 | 0 | 0 | |
NATURAL ORDER ACQUISITION CO | UNIT 99/99/9999 | 63889L206 | 1,085 | 100,000 | SH | DFND | 1,2 | 100,000 | 0 | 0 | |
NAVSIGHT HLDGS INC | CL A | 639358100 | 4,871 | 486,617 | SH | DFND | 1,2 | 486,617 | 0 | 0 | |
NEBULA CARAVEL ACQUISITION C | UNIT 12/09/2023 | 629070202 | 13,500 | 1,250,000 | SH | DFND | 1,2 | 1,250,000 | 0 | 0 | |
NEW BEGINNINGS ACQUISITION C | COM | 64222H100 | 3,510 | 350,000 | SH | DFND | 1,2 | 350,000 | 0 | 0 | |
NEW FRONTIER HEALTH CORP | *W EXP 11/30/202 | G6461G114 | 654 | 300,000 | SH | DFND | 1,2 | 300,000 | 0 | 0 | |
NEW GOLD INC CDA | COM | 644535106 | 8,411 | 3,823,530 | SH | DFND | 1 | 3,823,530 | 0 | 0 | |
NEXTERA ENERGY INC | UNIT 09/01/2022S | 65339F796 | 7,797 | 131,700 | SH | DFND | 1,2 | 131,700 | 0 | 0 | |
NEXTERA ENERGY INC | UNIT 99/99/9999 | 65339F770 | 2,542 | 50,000 | SH | DFND | 1,2 | 50,000 | 0 | 0 | |
NEXTGEN ACQUISITION CORP | CL A | G65305107 | 6,545 | 649,949 | SH | DFND | 1,2 | 649,949 | 0 | 0 | |
NEXTGEN ACQUISITION CORP | UNIT 11/26/2020 | G65305115 | 607 | 59,003 | SH | DFND | 1,2 | 59,003 | 0 | 0 | |
NORTH MOUNTAIN MERGER CORP | COM CL A | 661204107 | 1,792 | 173,476 | SH | DFND | 1,2 | 173,476 | 0 | 0 | |
NORTH MOUNTAIN MERGER CORP | *W EXP 09/16/202 | 661204115 | 26 | 19,738 | SH | DFND | 1,2 | 19,738 | 0 | 0 | |
NORTH MOUNTAIN MERGER CORP | UNIT 09/16/2025 | 661204206 | 0 | 1 | SH | DFND | 1 | 1 | 0 | 0 | |
NUVASIVE INC | NOTE 2.250% 3/1 | 670704AG0 | 10,840 | 10,813,000 | PRN | DFND | 1,2 | 0 | 0 | 0 | |
OAKTREE ACQUISITION CORP II | CL A SHS | G6715X103 | 10,574 | 1,008,036 | SH | DFND | 1,2 | 1,008,036 | 0 | 0 | |
OAKTREE STRATEGIC INCOME COR | COM | 67402D104 | 390 | 50,317 | SH | DFND | 1,2 | 50,317 | 0 | 0 | |
ONE | *W EXP 08/17/202 | G7000X121 | 148 | 70,615 | SH | DFND | 1,2 | 70,615 | 0 | 0 | |
ONE | COM CL A | G7000X105 | 1,129 | 104,800 | SH | DFND | 1,2 | 104,800 | 0 | 0 | |
OTR ACQUISITION CORP | UNIT 10/01/2025 | 67113Q204 | 178 | 17,000 | SH | DFND | 1,2 | 17,000 | 0 | 0 | |
PAE INC | *W EXP 09/11/202 | 69290Y117 | 2,084 | 906,067 | SH | DFND | 1,2 | 906,067 | 0 | 0 | |
PARAMOUNT GOLD NEV CORP | COM | 69924M109 | 14 | 11,748 | SH | DFND | 1,2 | 11,748 | 0 | 0 | |
PEBBLEBROOK HOTEL TR | NOTE 1.750%12/1 | 70509VAA8 | 3,195 | 3,000,000 | PRN | DFND | 1,2 | 0 | 0 | 0 | |
PERIPHAS CAPITAL PARTNERING | UNIT 99/99/9999 | 713895209 | 6,528 | 250,000 | SH | DFND | 1,2 | 250,000 | 0 | 0 | |
PERSHING SQUARE TONTINE HLDG | COM CL A | 71531R109 | 16,003 | 577,300 | SH | DFND | 1,2 | 577,300 | 0 | 0 | |
PINDUODUO INC | NOTE 12/0 | 722304AC6 | 24,994 | 20,000,000 | PRN | DFND | 1,2 | 0 | 0 | 0 | |
PMV CONSUMER ACQUISITION COR | COM | 693486102 | 3,697 | 364,215 | SH | DFND | 1,2 | 364,215 | 0 | 0 | |
PMV CONSUMER ACQUISITION COR | *W EXP 08/31/202 | 693486110 | 54 | 48,687 | SH | DFND | 1,2 | 48,687 | 0 | 0 | |
PMV CONSUMER ACQUISITION COR | UNIT 08/31/2027 | 693486201 | 0 | 2 | SH | DFND | 1,2 | 2 | 0 | 0 | |
POPULATION HEALTH INVS CO IN | UNIT 99/99/9999 | G71716123 | 1,568 | 150,000 | SH | DFND | 1,2 | 150,000 | 0 | 0 | |
PRA GROUP INC | NOTE 3.500% 6/0 | 69354NAB2 | 11,682 | 10,722,000 | PRN | DFND | 1,2 | 0 | 0 | 0 | |
PREVAIL THERAPEUTICS INC | COM | 74140Y101 | 2,603 | 112,827 | SH | DFND | 1,2 | 112,827 | 0 | 0 | |
PRIME IMPACT ACQUISITION I | SHS CL A | G61074103 | 4,545 | 449,998 | SH | DFND | 1,2 | 449,998 | 0 | 0 | |
PRIME IMPACT ACQUISITION I | UNIT 10/01/2030 | G61074111 | 0 | 2 | SH | DFND | 1,2 | 2 | 0 | 0 | |
PROPTECH INVESTMENT CORP II | UNIT 99/99/9999 | 743497208 | 5,375 | 500,000 | SH | DFND | 1,2 | 500,000 | 0 | 0 | |
PTK ACQUISITION CORP | COM | 69375F108 | 205 | 20,200 | SH | DFND | 1,2 | 20,200 | 0 | 0 | |
REALPAGE INC | NOTE 1.500%11/1 | 75606NAB5 | 33,383 | 15,975,000 | PRN | DFND | 1,2 | 0 | 0 | 0 | |
REALPAGE INC | NOTE 1.500% 5/1 | 75606NAC3 | 60,976 | 47,351,000 | PRN | DFND | 1,2 | 0 | 0 | 0 | |
REDBALL ACQUISITION CORP | COM CL A | G7417R105 | 5,948 | 546,185 | SH | DFND | 1,2 | 546,185 | 0 | 0 | |
REDBALL ACQUISITION CORP | *W EXP 08/17/202 | G7417R113 | 194 | 86,660 | SH | DFND | 1,2 | 86,660 | 0 | 0 | |
REINVENT TECHNOLOGY PARTNERS | *W EXP 09/16/202 | G7483N103 | 937 | 288,162 | SH | DFND | 1,2 | 288,162 | 0 | 0 | |
REINVENT TECHNOLOGY PARTNERS | UNIT 99/99/9999 | G74847123 | 14,794 | 1,300,000 | SH | DFND | 1,2 | 1,300,000 | 0 | 0 | |
REINVENT TECHNOLOGY PARTNERS | UNIT 99/99/9999 | G7483N111 | 32,340 | 2,640,005 | SH | DFND | 1,2 | 2,640,005 | 0 | 0 | |
REINVENT TECHNOLOGY PARTNERS | CL A | G7483N129 | 13,325 | 1,152,648 | SH | DFND | 1,2 | 1,152,648 | 0 | 0 | |
REPLAY ACQUISITION CORP | COM | G75130107 | 2,464 | 236,916 | SH | DFND | 1,2 | 236,916 | 0 | 0 | |
REVOLUTION ACCELERTN ACQU CO | UNIT 12/01/2025 | 76156P205 | 10,589 | 1,017,185 | SH | DFND | 1,2 | 1,017,185 | 0 | 0 | |
RIBBIT LEAP LTD | *W EXP 09/09/202 | G7552B113 | 212 | 50,000 | SH | DFND | 1,2 | 50,000 | 0 | 0 | |
RIBBIT LEAP LTD | SHS CL A | G7552B105 | 3,248 | 250,000 | SH | DFND | 1,2 | 250,000 | 0 | 0 | |
RMG ACQUISITION CORP II | UNIT 12/09/2025 | G76083115 | 5,595 | 501,805 | SH | DFND | 1,2 | 501,805 | 0 | 0 | |
ROMAN DBDR TECH ACQUISITION | COM CL A | 77584N101 | 1,011 | 100,000 | SH | DFND | 1,2 | 100,000 | 0 | 0 | |
ROTH CH ACQUISITION II CO | UNIT 12/11/2025 | 778673202 | 1,820 | 175,000 | SH | DFND | 1,2 | 175,000 | 0 | 0 | |
RUSH STREET INTERACTIVE INC | COM | 782011100 | 8,660 | 400,000 | SH | DFND | 1,2 | 400,000 | 0 | 0 | |
SANDBRIDGE ACQUISITION CORP | COM CL A | 799793104 | 1,826 | 179,524 | SH | DFND | 1,2 | 179,524 | 0 | 0 | |
SANDBRIDGE ACQUISITION CORP | UNIT 99/99/9999 | 799793203 | 0 | 1 | SH | DFND | 1 | 1 | 0 | 0 | |
SC HEALTH CORP | *W EXP 99/99/999 | G78516401 | 742 | 549,348 | SH | DFND | 1,2 | 549,348 | 0 | 0 | |
SC HEALTH CORP | COM CL A | G78516203 | 924 | 90,106 | SH | DFND | 1,2 | 90,106 | 0 | 0 | |
SCION TECH GROWTH I | UNIT 12/17/2025 | G31067120 | 2,068 | 200,000 | SH | DFND | 1,2 | 200,000 | 0 | 0 | |
SEA LTD | NOTE 1.000%12/0 | 81141RAD2 | 32,791 | 8,350,000 | PRN | DFND | 1,2 | 0 | 0 | 0 | |
SEABRIDGE GOLD INC | COM | 811916105 | 34,353 | 1,632,249 | SH | DFND | 1,2 | 1,632,249 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 12,507 | 330,000 | SH | Put | DFND | 1,2 | 0 | 0 | 0 |
SENIOR CONNECT ACQUISITN COR | UNIT 12/09/2023 | 81723H207 | 1,597 | 155,200 | SH | DFND | 1,2 | 155,200 | 0 | 0 | |
SEVEN OAKS ACQUISITION CORP | UNIT 12/18/2025 | 81787X205 | 1,185 | 114,500 | SH | DFND | 1,2 | 114,500 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 7,091 | 6,264 | SH | DFND | 1,2 | 6,264 | 0 | 0 | |
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 1,004 | 23,762 | SH | DFND | 1,2 | 23,762 | 0 | 0 | |
SOC TELEMED INC | *W EXP 11/30/202 | 78472F119 | 90 | 74,107 | SH | DFND | 1,2 | 74,107 | 0 | 0 | |
SOCIAL CAP HEDSPIA HLDG CO I | COM CL A | G8251K107 | 12,578 | 750,000 | SH | DFND | 1,2 | 750,000 | 0 | 0 | |
SOCIAL CAPITAL HEDOSOPHA HLD | SHS CL A | G82514103 | 15,744 | 1,150,000 | SH | DFND | 1,2 | 1,150,000 | 0 | 0 | |
SOCIAL CAPITAL HEDOSOPHA HLD | SHS CL A | G8252P105 | 43,540 | 3,500,000 | SH | DFND | 1,2 | 3,500,000 | 0 | 0 | |
SOCIAL CAPITAL HEDOSOPHA HLD | *W EXP 09/26/202 | G8252P113 | 557 | 157,818 | SH | DFND | 1,2 | 157,818 | 0 | 0 | |
SOCIAL CAPITAL HEDOSOPHA HLD | SHS CL A | G8251L105 | 61,500 | 5,000,000 | SH | DFND | 1,2 | 5,000,000 | 0 | 0 | |
SOUTHWEST AIRLS CO | NOTE 1.250% 5/0 | 844741BG2 | 7,303 | 5,000,000 | PRN | DFND | 1,2 | 0 | 0 | 0 | |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 8,857 | 212,300 | SH | Put | DFND | 1,2 | 0 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 910 | 2,433 | SH | DFND | 1,2 | 2,433 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 68,495 | 183,200 | SH | Put | DFND | 1,2 | 0 | 0 | 0 |
SPDR SER TR | S&P RETAIL ETF | 78464A714 | 7,525 | 117,000 | SH | Put | DFND | 1,2 | 0 | 0 | 0 |
SPORTS ENTERTAINMENT ACQU CO | COM CL A | 84918M106 | 2,024 | 200,000 | SH | DFND | 1,2 | 200,000 | 0 | 0 | |
SPORTS ENTERTAINMENT ACQU CO | *W EXP 10/30/202 | 84918M114 | 77 | 56,711 | SH | DFND | 1,2 | 56,711 | 0 | 0 | |
SPRING VY ACQUISITION CORP | UNIT 11/11/2025 | G8377A116 | 4,144 | 392,770 | SH | DFND | 1,2 | 392,770 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 8,108 | 37,255 | SH | DFND | 1,2 | 37,255 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 23,746 | 132,985 | SH | DFND | 1,2 | 132,985 | 0 | 0 | |
STARBOARD VALUE ACQUISITN CO | COM CL A | 85521J109 | 3,173 | 306,296 | SH | DFND | 1,2 | 306,296 | 0 | 0 | |
STARBOARD VALUE ACQUISITN CO | *W EXP 09/10/202 | 85521J117 | 83 | 42,143 | SH | DFND | 1,2 | 42,143 | 0 | 0 | |
STARBOARD VALUE ACQUISITN CO | UNIT 09/10/2025 | 85521J208 | 0 | 4 | SH | DFND | 1,2 | 4 | 0 | 0 | |
SUPERNOVA PARTNERS ACQUISITI | COM CL A | 86846V108 | 1,100 | 100,000 | SH | DFND | 1,2 | 100,000 | 0 | 0 | |
SUPERNOVA PARTNERS ACQUISITI | UNIT 99/99/9999 | 86846V207 | 0 | 2 | SH | DFND | 1 | 2 | 0 | 0 | |
SUPERNOVA PARTNERS ACQUISITI | *W EXP 10/16/202 | 86846V116 | 15 | 7,171 | SH | DFND | 1,2 | 7,171 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS INC | NOTE 0.625% 4/0 | 868459AD0 | 21,783 | 22,750,000 | PRN | DFND | 1,2 | 0 | 0 | 0 | |
THAYER VENTURES ACQU CORP | UNIT 01/01/2030 | 88332T209 | 4,180 | 400,000 | SH | DFND | 1,2 | 400,000 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 6,960 | 52,945 | SH | DFND | 1,2 | 52,945 | 0 | 0 | |
TIGA ACQUISITION CORP | UNIT 99/99/9999 | G88672129 | 5,978 | 565,000 | SH | DFND | 1,2 | 565,000 | 0 | 0 | |
TORTOISE ACQUISITION CORP II | COM CL A | G89554102 | 1,065 | 100,000 | SH | DFND | 1,2 | 100,000 | 0 | 0 | |
TORTOISE ACQUISITION CORP II | UNIT 06/14/2027 | G89554110 | 0 | 3 | SH | DFND | 1,2 | 3 | 0 | 0 | |
TPG PACE TECH OPPORTUNITIES | UNIT 99/99/9999 | G8990Y111 | 3,408 | 300,000 | SH | DFND | 1,2 | 300,000 | 0 | 0 | |
TRITON INTL LTD | CL A | G9078F107 | 12,128 | 250,000 | SH | Put | DFND | 1,2 | 0 | 0 | 0 |
TURMERIC ACQUISITION CORP | UNIT 10/08/2025 | G9127T116 | 2,464 | 239,932 | SH | DFND | 1,2 | 239,932 | 0 | 0 | |
TWC TECH HLDGS II CORP | COM | 90117G105 | 37,644 | 3,574,916 | SH | DFND | 1,2 | 3,574,916 | 0 | 0 | |
TWC TECH HLDGS II CORP | *W EXP 09/15/202 | 90117G113 | 56 | 33,233 | SH | DFND | 1,2 | 33,233 | 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 | 10,956 | 32,367 | SH | DFND | 1,2 | 32,367 | 0 | 0 | |
TWITTER INC | NOTE 1.000% 9/1 | 90184LAD4 | 36,690 | 36,059,000 | PRN | DFND | 1,2 | 0 | 0 | 0 | |
UCOMMUNE INTERNATIONAL LTD | *W EXP 11/17/202 | G9449A118 | 41 | 158,100 | SH | DFND | 1,2 | 158,100 | 0 | 0 | |
UCOMMUNE INTERNATIONAL LTD | COM | G9449A100 | 183 | 29,000 | SH | DFND | 1,2 | 29,000 | 0 | 0 | |
UNION ACQUISITION CORP II | SHS | G9402Q100 | 625 | 60,050 | SH | DFND | 1,2 | 60,050 | 0 | 0 | |
UNION ACQUISITION CORP II | *W EXP 04/01/202 | G9402Q126 | 48 | 50,000 | SH | DFND | 1,2 | 50,000 | 0 | 0 | |
VECTOR ACQUISITION CORP | COM CL A | G9442R126 | 13,143 | 1,299,999 | SH | DFND | 1,2 | 1,299,999 | 0 | 0 | |
VECTOR ACQUISITION CORP | UNIT 09/30/2027 | G9442R100 | 807 | 75,001 | SH | DFND | 1,2 | 75,001 | 0 | 0 | |
VECTOR ACQUISITION CORP | *W EXP 09/30/202 | G9442R118 | 62 | 39,333 | SH | DFND | 1,2 | 39,333 | 0 | 0 | |
VENTOUX CCM ACQUISITION CORP | UNIT 09/30/2025 | 92280L200 | 12,360 | 1,200,000 | SH | DFND | 1,2 | 1,200,000 | 0 | 0 | |
VIVEON HEALTH ACQUISITION CO | UNIT 99/99/9999 | 92853V205 | 14,242 | 1,386,800 | SH | DFND | 1,2 | 1,386,800 | 0 | 0 | |
VPC IMPACT ACQUISITION HLDNG | SHS CL A | G9441E100 | 2,349 | 233,513 | SH | DFND | 1,2 | 233,513 | 0 | 0 | |
VPC IMPACT ACQUISITION HLDNG | *W EXP 10/22/202 | G9441E118 | 185 | 167,103 | SH | DFND | 1,2 | 167,103 | 0 | 0 | |
VPC IMPACT ACQUISITION HLDNG | UNIT 09/22/2025 | G9441E126 | 0 | 2 | SH | DFND | 1,2 | 2 | 0 | 0 | |
VY GLOBAL GROWTH | COM CL A | G9444H100 | 26,050 | 2,500,000 | SH | DFND | 1,2 | 2,500,000 | 0 | 0 | |
VY GLOBAL GROWTH | *W EXP 01/30/203 | G9444H118 | 92 | 44,599 | SH | DFND | 1,2 | 44,599 | 0 | 0 | |
XILINX INC | COM | 983919101 | 2,268 | 16,000 | SH | DFND | 1,2 | 16,000 | 0 | 0 | |
YELLOWSTONE ACQUISITION CO | COM CL A | 98566K105 | 4,499 | 444,584 | SH | DFND | 1,2 | 444,584 | 0 | 0 | |
YELLOWSTONE ACQUISITION CO | *W EXP 10/21/202 | 98566K113 | 31 | 25,000 | SH | DFND | 1,2 | 25,000 | 0 | 0 | |
YY INC | NOTE 0.750% 6/1 | 98426TAD8 | 56,335 | 55,521,000 | PRN | DFND | 1,2 | 0 | 0 | 0 | |
ZANITE ACQUISITION CORP | UNIT 10/08/2025 | 98907K202 | 526 | 50,000 | SH | DFND | 1,2 | 50,000 | 0 | 0 | |
ZILLOW GROUP INC | NOTE 1.500% 7/0 | 98954MAC5 | 12,703 | 7,500,000 | PRN | DFND | 1,2 | 0 | 0 | 0 |