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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
A SPAC II ACQUISITION CORP | ORD SHS CL A | G0543H109 | 7,905,000 | 750,000 | SH | DFND | 1, 2, 3, 4, 5 | 750,000 | 0 | 0 | ||
ABCAM PLC | ADS | 000380204 | 112,390,710 | 4,593,000 | SH | DFND | 1, 2, 3, 4, 5 | 4,593,000 | 0 | 0 | ||
ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 83,200,000 | 20,000,000 | SH | DFND | 1, 2, 3, 4, 5 | 20,000,000 | 0 | 0 | ||
AECOM | COM | 00766T100 | 320,212,890 | 3,781,000 | SH | DFND | 1, 2, 3, 4, 5 | 3,781,000 | 0 | 0 | ||
AIMFINITY INVESTMENT CORP I | UNIT 04/21/2027 | G0135E142 | 3,141,000 | 300,000 | SH | DFND | 1, 2, 3, 4, 5 | 300,000 | 0 | 0 | ||
ALCHEMY INVTS ACQUISITN CORP | SHS CL A | G0232F109 | 3,587,500 | 350,000 | SH | DFND | 1, 2, 3, 4, 5 | 350,000 | 0 | 0 | ||
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 281,985,249 | 34,138,650 | SH | DFND | 1, 2, 3, 4, 5 | 34,138,650 | 0 | 0 | ||
ALTC ACQUISITION CORP | COM CL A | 02156V109 | 858,389 | 82,300 | SH | DFND | 1, 2, 3, 4, 5 | 82,300 | 0 | 0 | ||
ANDRETTI ACQUISITION CORP | CL A ORD SHS | G26735103 | 4,673,641 | 439,252 | SH | DFND | 1, 2, 3, 4, 5 | 439,252 | 0 | 0 | ||
AP ACQUISITION CORP | CL A ORD SHS | G04058106 | 1,897,504 | 176,348 | SH | DFND | 1, 2, 3, 4, 5 | 176,348 | 0 | 0 | ||
AURA FAT PROJS ACQUISITION C | CLASS A ORD | G06362100 | 3,703,000 | 350,000 | SH | DFND | 1, 2, 3, 4, 5 | 350,000 | 0 | 0 | ||
CHENGHE ACQUISITION CO | CLASS A ORD | G2086M107 | 535,000 | 50,000 | SH | DFND | 1, 2, 3, 4, 5 | 50,000 | 0 | 0 | ||
COMMVAULT SYS INC | COM | 204166102 | 8,859,640 | 122,000 | SH | DFND | 1, 2, 3, 4, 5 | 122,000 | 0 | 0 | ||
CONSILIUM ACQUISITN CORP I L | CLASS A ORD SHS | G2365L101 | 6,705,753 | 639,252 | SH | DFND | 1, 2, 3, 4, 5 | 639,252 | 0 | 0 | ||
DENALI CAPITAL ACQUISITN COR | CLASS A ORD | G6256B106 | 3,213,060 | 300,000 | SH | DFND | 1, 2, 3, 4, 5 | 300,000 | 0 | 0 | ||
FTAC EMERALD ACQUISITION COR | CLASS A COM | 29103K100 | 6,417,000 | 620,000 | SH | DFND | 1, 2, 3, 4, 5 | 620,000 | 0 | 0 | ||
FTAC ZEUS ACQUISITION COR | CLASS A COM | 30320F106 | 2,191,856 | 210,250 | SH | DFND | 1, 2, 3, 4, 5 | 210,250 | 0 | 0 | ||
FUTURETECH II ACQUISITION CO | CLASS A COM | 36119D103 | 4,810,500 | 450,000 | SH | DFND | 1, 2, 3, 4, 5 | 450,000 | 0 | 0 | ||
GEN DIGITAL INC | COM | 668771108 | 350,869,429 | 18,914,794 | SH | DFND | 1, 2, 3, 4, 5 | 18,914,794 | 0 | 0 | ||
GLOBAL BLOCKCHAIN ACQUI CORP | COMMON STOCK | 37961B104 | 6,264,000 | 600,000 | SH | DFND | 1, 2, 3, 4, 5 | 600,000 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 754,338,032 | 10,040,437 | SH | DFND | 1, 2, 3, 4, 5 | 10,040,437 | 0 | 0 | ||
GREEN DOT CORP | CL A | 39304D102 | 99,211,621 | 5,294,110 | SH | DFND | 1, 2, 3, 4, 5 | 5,294,110 | 0 | 0 | ||
HEARTLAND MEDIA ACQUISITION | CL A COM | 42237V108 | 5,270,000 | 500,000 | SH | DFND | 1, 2, 3, 4, 5 | 500,000 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 395,710,050 | 885,000 | SH | DFND | 1, 2, 3, 4, 5 | 885,000 | 0 | 0 | ||
INFINITE ACQUISITION CORP | CL A ORD SHS | G48028107 | 1,777,874 | 168,200 | SH | DFND | 1, 2, 3, 4, 5 | 168,200 | 0 | 0 | ||
INVESTCORP INDIA ACQUISTN CO | CLASS A ORD SHS | G49219101 | 8,025,000 | 750,000 | SH | DFND | 1, 2, 3, 4, 5 | 750,000 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 126,720,000 | 900,000 | SH | DFND | 1, 2, 3, 4, 5 | 900,000 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 10,954,500 | 150,000 | SH | DFND | 1, 2, 3, 4, 5 | 150,000 | 0 | 0 | ||
ISRAEL ACQUISITIONS CORP | CLASS A ORD | G49667101 | 5,207,600 | 500,000 | SH | DFND | 1, 2, 3, 4, 5 | 500,000 | 0 | 0 | ||
JAGUAR GLOBAL GROWTH CORP I | CLASS A ORD SHS | G5S11A106 | 5,290,000 | 500,000 | SH | DFND | 1, 2, 3, 4, 5 | 500,000 | 0 | 0 | ||
KNIGHTSWAN ACQUISITION CORP | CL A COM | 499103109 | 7,927,500 | 750,000 | SH | DFND | 1, 2, 3, 4, 5 | 750,000 | 0 | 0 | ||
LIVEPERSON INC | COM | 538146101 | 10,667,200 | 2,360,000 | SH | DFND | 1, 2, 3, 4, 5 | 2,360,000 | 0 | 0 | ||
LIVEPERSON INC | NOTE 12/1 | 538146AD3 | 21,474,196 | 33,400,000 | PRN | DFND | 1, 2, 3, 4, 5 | 33,400,000 | 0 | 0 | ||
M3 BRIGADE ACQUISITION III | CL A COM | 55407R103 | 2,191,888 | 209,750 | SH | DFND | 1, 2, 3, 4, 5 | 209,750 | 0 | 0 | ||
MERCURY SYS INC | COM | 589378108 | 98,097,240 | 2,836,000 | SH | DFND | 1, 2, 3, 4, 5 | 2,836,000 | 0 | 0 | ||
MONTEREY CAP ACQUISITION COR | CLASS A COM | 61244M109 | 3,918,750 | 375,000 | SH | DFND | 1, 2, 3, 4, 5 | 375,000 | 0 | 0 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 13,437,060 | 182,000 | SH | DFND | 1, 2, 3, 4, 5 | 182,000 | 0 | 0 | ||
Q2 HLDGS INC | NOTE 0.750% 6/0 | 74736LAD1 | 17,214,400 | 20,000,000 | PRN | DFND | 1, 2, 3, 4, 5 | 20,000,000 | 0 | 0 | ||
RB GLOBAL INC | COM | 74935Q107 | 15,069,780 | 251,163 | SH | DFND | 1, 2, 3, 4, 5 | 251,163 | 0 | 0 | ||
ROGERS CORP | COM | 775133101 | 125,333,820 | 774,000 | SH | DFND | 1, 2, 3, 4, 5 | 774,000 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 424,226,136 | 2,008,076 | SH | DFND | 1, 2, 3, 4, 5 | 2,008,076 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 431,574,120 | 4,068,000 | SH | DFND | 1, 2, 3, 4, 5 | 4,068,000 | 0 | 0 | ||
SPRING VALLEY ACQUISTN CORP | CLASS A ORD | G83752108 | 8,967,500 | 850,000 | SH | DFND | 1, 2, 3, 4, 5 | 850,000 | 0 | 0 | ||
VAHANNA TECH EDGE ACQSTN I C | CLASS A ORD | G9320Z109 | 5,414,178 | 509,330 | SH | DFND | 1, 2, 3, 4, 5 | 509,330 | 0 | 0 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 394,954,901 | 15,944,889 | SH | DFND | 1, 2, 3, 4, 5 | 15,944,889 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 119,841,240 | 508,880 | SH | DFND | 1, 2, 3, 4, 5 | 508,880 | 0 | 0 | ||
WIX COM LTD | SHS | M98068105 | 296,138,400 | 3,785,000 | SH | DFND | 1, 2, 3, 4, 5 | 3,785,000 | 0 | 0 | ||
WIX COM LTD | NOTE 8/1 | 92940WAD1 | 6,568,538 | 7,500,000 | PRN | DFND | 1, 2, 3, 4, 5 | 7,500,000 | 0 | 0 |