COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 |
| | | VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY |
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
10X CAPITAL VENTURE ACQ III | *W EXP 06/30/202 | G87077114 | 14,635 | 365,868 | SH | | DFND | 1 | 0 | 365,868 | 0 |
3M CO | COM | 88579Y101 | 2,852,565 | 28,500 | SH | Put | DFND | 1 | 0 | 28,500 | 0 |
ACROPOLIS INFRASTRUCTURE ACQ | *W EXP 03/30/202 | 005029111 | 507,645 | 5,835,000 | SH | | OTR | | 0 | 5,835,000 | 0 |
ADT INC DEL | COM | 00090Q103 | 3,004,751,207 | 498,300,366 | SH | | DFND | 1 | 0 | 498,300,366 | 0 |
AEQUI ACQUISITION CORP | *W EXP 11/30/202 | 00775W110 | 885 | 35,268 | SH | | DFND | 1 | 0 | 35,268 | 0 |
AEQUI ACQUISITION CORP | COM CL A | 00775W102 | 3,569,172 | 348,552 | SH | | DFND | 1 | 0 | 348,552 | 0 |
ALLEGO N V | ORD SHS | N0796A100 | 51,444,220 | 18,706,989 | SH | | DFND | 1 | 0 | 18,706,989 | 0 |
ALPHA PARTNERS TECH MERGR CO | *W EXP 03/31/202 | G63290103 | 30,868 | 743,813 | SH | | DFND | 1 | 0 | 743,813 | 0 |
ALPHA PARTNERS TECH MERGR CO | CLASS A ORD SHS | G63290111 | 15,243,900 | 1,470,000 | SH | | DFND | 1 | 0 | 1,470,000 | 0 |
ALTICE USA INC | CL A | 02156K103 | 7,008,318 | 2,320,635 | SH | | DFND | 1 | 0 | 2,320,635 | 0 |
ANDRETTI ACQUISITION CORP | *W EXP 99/99/999 | G26735129 | 48,815 | 650,000 | SH | | DFND | 1 | 0 | 650,000 | 0 |
AP ACQUISITION CORP | *W EXP 12/07/202 | G04058114 | 13,700 | 250,000 | SH | | DFND | 1 | 0 | 250,000 | 0 |
AP ACQUISITION CORP | CL A ORD SHS | G04058106 | 5,380,000 | 500,000 | SH | | DFND | 1 | 0 | 500,000 | 0 |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 7,534,286 | 665,573 | SH | | OTR | | 0 | 665,573 | 0 |
APOLLO SR FLOATING RATE FD I | COM | 037636107 | 67,597 | 5,236 | SH | | OTR | | 0 | 5,236 | 0 |
APOLLO SR FLOATING RATE FD I | COM | 037636107 | 1,291,000 | 100,000 | SH | | DFND | 1 | 0 | 100,000 | 0 |
APOLLO STRATEGIC GRWT CPTL I | *W EXP 02/12/202 | G0412A128 | 1,279,200 | 10,400,000 | SH | | OTR | | 0 | 10,400,000 | 0 |
APOLLO TACTICAL INCOME FD IN | COM | 037638103 | 66,445 | 5,236 | SH | | OTR | | 0 | 5,236 | 0 |
ARES ACQUISITION CORP II | UNIT 99/99/9999 | G33033112 | 7,687,500 | 750,000 | SH | | DFND | 1 | 0 | 750,000 | 0 |
ATERIAN INC | COM | 02156U101 | 12,566 | 27,318 | SH | | DFND | 1 | 0 | 27,318 | 0 |
ATLANTIC COASTAL AQSTN CORP | *W EXP 01/13/202 | 04845A116 | 3,040 | 100,000 | SH | | DFND | 1 | 0 | 100,000 | 0 |
BANYAN ACQUISITION CORPORATI | *W EXP 09/30/202 | 06690B115 | 41,800 | 190,000 | SH | | DFND | 1 | 0 | 190,000 | 0 |
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 33,942,285 | 1,199,798 | SH | | DFND | 1 | 0 | 1,199,798 | 0 |
BIOPLUS ACQUISITION CORP | *W EXP 12/02/202 | G11217125 | 18,425 | 125,000 | SH | | DFND | 1 | 0 | 125,000 | 0 |
BLOCKCHAIN COINVSTRS ACQ CRP | *W EXP 11/01/202 | G11765115 | 8,370 | 150,000 | SH | | DFND | 1 | 0 | 150,000 | 0 |
BLUE OCEAN ACQUISITION CORP | *W EXP 12/02/202 | G1330L121 | 40,850 | 947,801 | SH | | DFND | 1 | 0 | 947,801 | 0 |
BLUE OCEAN ACQUISITION CORP | CLASS A ORD SHS | G1330L105 | 20,036,513 | 1,895,602 | SH | | DFND | 1 | 0 | 1,895,602 | 0 |
BLUE WHALE ACQUISITION CORP | *W EXP 07/30/202 | G1330M129 | 14,201 | 147,466 | SH | | DFND | 1 | 0 | 147,466 | 0 |
BYNORDIC ACQUISITION CORP | *W EXP 07/01/202 | 124420118 | 41,060 | 742,500 | SH | | DFND | 1 | 0 | 742,500 | 0 |
BYNORDIC ACQUISITION CORP | CLASS A COM | 124420100 | 15,726,150 | 1,485,000 | SH | | DFND | 1 | 0 | 1,485,000 | 0 |
C5 ACQUISITION CORPORATION | *W EXP 12/31/202 | 12530D113 | 2,470 | 50,000 | SH | | DFND | 1 | 0 | 50,000 | 0 |
CARECLOUD INC | COM | 14167R100 | 619,040 | 209,844 | SH | | DFND | 1 | 0 | 209,844 | 0 |
CARTESIAN GROWTH CORP II | *W EXP 07/12/202 | G19305120 | 52,300 | 333,333 | SH | | DFND | 1 | 0 | 333,333 | 0 |
CARTICA ACQUISITION CORP | *W EXP 04/30/202 | G1995D117 | 4,600 | 100,000 | SH | | DFND | 1 | 0 | 100,000 | 0 |
CARVANA CO | CL A | 146869102 | 130 | 5 | SH | | DFND | 1 | 0 | 5 | 0 |
CF ACQUISITION CORP VII | *W EXP 03/16/202 | 12521H115 | 19,827 | 133,333 | SH | | DFND | 1 | 0 | 133,333 | 0 |
CF ACQUISITION CORP VII | CLASS A COM | 12521H107 | 4,232,000 | 400,000 | SH | | DFND | 1 | 0 | 400,000 | 0 |
CHAIN BRIDGE I | *W EXP 11/10/202 | G2061X110 | 5,300 | 100,000 | SH | | DFND | 1 | 0 | 100,000 | 0 |
CHENGHE ACQUISITION CO | *W EXP 04/22/202 | G2086M123 | 12,775 | 250,000 | SH | | DFND | 1 | 0 | 250,000 | 0 |
CION INVT CORP | COM | 17259U204 | 656,665 | 63,262 | SH | | OTR | | 0 | 63,262 | 0 |
CLEARWAY ENERGY INC | CL A | 18539C105 | 49,294,494 | 1,825,722 | SH | | DFND | 1 | 0 | 1,825,722 | 0 |
COLISEUM ACQUISITION CORP | *W EXP 08/22/202 | G2263T107 | 45,819 | 305,661 | SH | | DFND | 1 | 0 | 305,661 | 0 |
CONX CORP | *W EXP 10/30/202 | 212873111 | 200,000 | 1,000,000 | SH | | DFND | 1 | 0 | 1,000,000 | 0 |
DHC ACQUISITION CORP | *W EXP 02/25/202 | G2758T117 | 856 | 18,143 | SH | | DFND | 1 | 0 | 18,143 | 0 |
DISH NETWORK CORPORATION | CL A | 25470M109 | 2,668,950 | 405,000 | SH | | DFND | 1 | 0 | 405,000 | 0 |
DISH NETWORK CORPORATION | NOTE 2.375% 3/1 | 25470MAD1 | 39,496,919 | 45,225,000 | PRN | | DFND | 1 | 0 | 45,225,000 | 0 |
DP CAP ACQUISITION CORP I | *W EXP 11/08/202 | G2R05B126 | 10,373 | 253,617 | SH | | DFND | 1 | 0 | 253,617 | 0 |
EARTHSTONE ENERGY INC | CL A | 27032D304 | 123,380 | 8,634 | SH | | DFND | 1 | 0 | 8,634 | 0 |
ENTERPRISE 4.0 TEC ACQSTN CO | *W EXP 10/21/202 | G3137C114 | 6,875 | 125,000 | SH | | DFND | 1 | 0 | 125,000 | 0 |
EURONAV NV | SHS | B38564108 | 457,195 | 30,151 | SH | | DFND | 1 | 0 | 30,151 | 0 |
FAST ACQUISITION CORP II | *W EXP 03/16/202 | 311874119 | 8,689 | 12,433 | SH | | DFND | 1 | 0 | 12,433 | 0 |
FLUOR CORP NEW | COM | 343412102 | 19,980,000 | 675,000 | SH | Put | DFND | 1 | 0 | 675,000 | 0 |
FORUM MERGER IV CORP | *W EXP 03/15/202 | 349875112 | 24 | 48,389 | SH | | DFND | 1 | 0 | 48,389 | 0 |
FTAC ZEUS ACQUISITION COR | *W EXP 04/15/202 | 30320F114 | 2,500 | 125,000 | SH | | DFND | 1 | 0 | 125,000 | 0 |
FTAC ZEUS ACQUISITION COR | CLASS A COM | 30320F106 | 2,606,250 | 250,000 | SH | | DFND | 1 | 0 | 250,000 | 0 |
GANNETT CO INC | COM | 36472T109 | 16,909,601 | 7,515,378 | SH | | DFND | 1 | 0 | 7,515,378 | 0 |
GENERATION ASIA I ACQUISITIO | *W EXP 99/99/999 | G38258128 | 39,402 | 990,000 | SH | | DFND | 1 | 0 | 990,000 | 0 |
GENERATION ASIA I ACQUISITIO | CL A ORD SHS | G38258102 | 20,829,600 | 1,980,000 | SH | | DFND | 1 | 0 | 1,980,000 | 0 |
GENESIS GRWT TECH ACQUSTN CO | *W EXP 99/99/999 | G3R23D128 | 59,224 | 455,567 | SH | | DFND | 1 | 0 | 455,567 | 0 |
GLOBAL BUSINESS TRAVEL GROUP | COM CL A | 37890B100 | 185,860,792 | 25,706,886 | SH | | OTR | | 0 | 3,361,636 | 0 |
HCM ACQUISITION CO | *W EXP 01/20/202 | G4365A127 | 8,557 | 378,634 | SH | | DFND | 1 | 0 | 378,634 | 0 |
HEALTHWELL ACQUISITION CORP | *W EXP 08/05/202 | 42227R117 | 194,667 | 846,379 | SH | | DFND | 1 | 0 | 846,379 | 0 |
HEALTHWELL ACQUISITION CORP | CLASS A COM | 42227R109 | 9,131,107 | 888,240 | SH | | DFND | 1 | 0 | 888,240 | 0 |
HEARTLAND MEDIA ACQUISITION | *W EXP 99/99/999 | 42237V116 | 5,103 | 372,500 | SH | | DFND | 1 | 0 | 372,500 | 0 |
HEARTLAND MEDIA ACQUISITION | CL A COM | 42237V108 | 7,852,300 | 745,000 | SH | | DFND | 1 | 0 | 745,000 | 0 |
HENNESSY CAPITAL INVST CORP | *W EXP 06/10/202 | 42600H116 | 84,546 | 989,998 | SH | | DFND | 1 | 0 | 989,998 | 0 |
HENNESSY CAPITAL INVST CORP | CLASS A COM | 42600H108 | 30,472,200 | 2,970,000 | SH | | DFND | 1 | 0 | 2,970,000 | 0 |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 1,376,642,288 | 30,295,825 | SH | | DFND | 1 | 0 | 30,295,825 | 0 |
HOME PLATE ACQUISITION CORP | *W EXP 09/30/202 | 43734R111 | 20,204 | 948,530 | SH | | DFND | 1 | 0 | 948,530 | 0 |
IHEARTMEDIA INC | COM CL A | 45174J509 | 6,007,303 | 1,650,358 | SH | | DFND | 1 | 0 | 1,650,358 | 0 |
INTEGRATED WELLNESS ACQ CORP | *W EXP 10/31/202 | G4828B118 | 178,500 | 212,500 | SH | | DFND | 1 | 0 | 212,500 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 399,343,020 | 1,081,000 | SH | Put | DFND | 1 | 0 | 1,081,000 | 0 |
INVESTCORP INDIA ACQUISTN CO | *W EXP 06/01/202 | G49219127 | 32,250 | 750,000 | SH | | DFND | 1 | 0 | 750,000 | 0 |
JAGUAR GLOBAL GROWTH CORP I | *W EXP 11/23/202 | G5S11A130 | 14,625 | 325,000 | SH | | DFND | 1 | 0 | 325,000 | 0 |
JAGUAR GLOBAL GROWTH CORP I | RIGHT 01/01/2027 | G5S11A155 | 97,500 | 650,000 | SH | | DFND | 1 | 0 | 650,000 | 0 |
JUNIPER II CORP | *W EXP 99/99/999 | 48203N111 | 5,443 | 175,000 | SH | | DFND | 1 | 0 | 175,000 | 0 |
KNIGHTSWAN ACQUISITION CORP | *W EXP 99/99/999 | 499103117 | 15,225 | 435,000 | SH | | DFND | 1 | 0 | 435,000 | 0 |
KNIGHTSWAN ACQUISITION CORP | CL A COM | 499103109 | 9,195,900 | 870,000 | SH | | DFND | 1 | 0 | 870,000 | 0 |
LAMF GLOBAL VENTURES CORP I | *W EXP 11/05/202 | G5338L124 | 20,250 | 225,000 | SH | | DFND | 1 | 0 | 225,000 | 0 |
LANDCADIA HOLDINGS IV INC | *W EXP 03/29/202 | 51477A112 | 13,197 | 80,422 | SH | | DFND | 1 | 0 | 80,422 | 0 |
LANZATECH GLOBAL INC | *W EXP 01/01/202 | 51655R119 | 150,781 | 367,759 | SH | | DFND | 1 | 0 | 367,759 | 0 |
LIVE OAK CRESTVIEW CLIMATE A | *W EXP 09/27/202 | 538086117 | 11,418 | 329,999 | SH | | DFND | 1 | 0 | 329,999 | 0 |
LIVE OAK CRESTVIEW CLIMATE A | CL A COM | 538086109 | 10,147,500 | 990,000 | SH | | DFND | 1 | 0 | 990,000 | 0 |
M3 BRIGADE ACQUISITION III | *W EXP 07/31/202 | 55407R111 | 36,667 | 83,333 | SH | | DFND | 1 | 0 | 83,333 | 0 |
M3 BRIGADE ACQUISITION III | CL A COM | 55407R103 | 2,612,500 | 250,000 | SH | | DFND | 1 | 0 | 250,000 | 0 |
MANNKIND CORP | COM NEW | 56400P706 | 3,923,940 | 964,113 | SH | | DFND | 1 | 0 | 964,113 | 0 |
MAXCYTE INC | COM | 57777K106 | 1,413,660 | 307,987 | SH | | DFND | 1 | 0 | 307,987 | 0 |
METALS ACQUISITION LIMITED | *W EXP 06/15/202 | G60409102 | 1,141,255 | 815,182 | SH | | DFND | 1 | 0 | 815,182 | 0 |
MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 | 31,277,163 | 2,490,220 | SH | | OTR | | 0 | 4,422,861 | 0 |
MONDAY COM LTD | SHS | M7S64H106 | 399,456 | 2,333 | SH | | DFND | 1 | 0 | 2,333 | 0 |
MOUNTAIN & CO I ACQUISITN CO | *W EXP 09/30/202 | G6301J112 | 14,850 | 225,000 | SH | | DFND | 1 | 0 | 225,000 | 0 |
NEW PROVIDENCE ACQSITN CORP | *W EXP 11/09/202 | 64823D110 | 7,083 | 83,333 | SH | | DFND | 1 | 0 | 83,333 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 262,272,400 | 620,000 | SH | Put | DFND | 1 | 0 | 620,000 | 0 |
ORIGIN MATERIALS INC | COM | 68622D106 | 3,501,545 | 821,959 | SH | | DFND | 1 | 0 | 821,959 | 0 |
PACIRA BIOSCIENCES INC | COM | 695127100 | 84,708 | 2,114 | SH | | DFND | 1 | 0 | 2,114 | 0 |
PAPAYA GRWT OPPORTUNITY CORP | *W EXP 12/31/202 | 69882P110 | 5,770 | 100,000 | SH | | DFND | 1 | 0 | 100,000 | 0 |
PATRIA LATIN AMRCN OPPRNTY A | *W EXP 02/23/202 | G69454117 | 45,936 | 990,000 | SH | | DFND | 1 | 0 | 990,000 | 0 |
PELOTON INTERACTIVE INC | NOTE 2/1 | 70614WAB6 | 54,088,252 | 71,286,000 | PRN | | DFND | 1 | 0 | 71,286,000 | 0 |
PERFECT CORP | *W EXP 99/99/999 | G7006A117 | 158,897 | 963,013 | SH | | DFND | 1 | 0 | 963,013 | 0 |
PGT INNOVATIONS INC | COM | 69336V101 | 7,112,600 | 244,000 | SH | | DFND | 1 | 0 | 244,000 | 0 |
PROJECT ENERGY REIMAGINED AC | *W EXP 10/28/202 | G72556114 | 82,170 | 1,237,499 | SH | | DFND | 1 | 0 | 1,237,499 | 0 |
PROJECT ENERGY REIMAGINED AC | CLASS A ORD | G72556106 | 25,641,000 | 2,475,000 | SH | | DFND | 1 | 0 | 2,475,000 | 0 |
RACKSPACE TECHNOLOGY INC | COM | 750102105 | 352,536,480 | 129,609,000 | SH | | DFND | 1 | 0 | 129,609,000 | 0 |
RCF ACQUISITION CORP | *W EXP 99/99/999 | G7330C110 | 30,000 | 250,000 | SH | | DFND | 1 | 0 | 250,000 | 0 |
REALOGY GRP LLC/REALOGY CO | NOTE 0.250% 6/1 | 75606DAP6 | 86,302,255 | 116,428,000 | PRN | | DFND | 1 | 0 | 116,428,000 | 0 |
REDFIN CORP | NOTE 0.500% 4/0 | 75737FAE8 | 50,040,741 | 71,894,000 | PRN | | DFND | 1 | 0 | 71,894,000 | 0 |
RIGEL RESOURCE ACQ CORP | CL A ORD SHS | G7573M106 | 5,360,000 | 500,000 | SH | | DFND | 1 | 0 | 500,000 | 0 |
ROSE HILL ACQUISITION CORP | *W EXP 10/07/202 | G7637J123 | 2,484 | 99,377 | SH | | DFND | 1 | 0 | 99,377 | 0 |
SABRE CORP | COM | 78573M104 | 45,938,613 | 14,400,819 | SH | | DFND | 1 | 0 | 14,400,819 | 0 |
SATELLOGIC INC | *W EXP 01/25/202 | G7823S119 | 20,690 | 147,784 | SH | | DFND | 1 | 0 | 147,784 | 0 |
SHUAA PARTNERS ACQUISTN CORP | *W EXP 02/24/202 | G81173117 | 28,463 | 495,000 | SH | | DFND | 1 | 0 | 495,000 | 0 |
SIGHT SCIENCES INC | COM | 82657M105 | 5,560,186 | 671,520 | SH | | DFND | 1 | 0 | 671,520 | 0 |
SIZZLE ACQUISITION CORP | *W EXP 11/02/202 | 83014E117 | 15,000 | 100,000 | SH | | DFND | 1 | 0 | 100,000 | 0 |
SOUTHPORT ACQUISITION CORP | *W EXP 99/99/999 | 84465L113 | 24,167 | 604,174 | SH | | DFND | 1 | 0 | 604,174 | 0 |
SOUTHPORT ACQUISITION CORP | CL A COM | 84465L105 | 5,260,000 | 500,000 | SH | | DFND | 1 | 0 | 500,000 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,329,840,000 | 3,000,000 | SH | Put | DFND | 1 | 0 | 3,000,000 | 0 |
SPDR SER TR | S&P REGL BKG | 78464A698 | 718,608 | 17,600 | SH | | DFND | 1 | 0 | 17,600 | 0 |
SPREE ACQUISITION CORP 1 LTD | *W EXP 12/22/202 | G83745128 | 11,948 | 374,559 | SH | | DFND | 1 | 0 | 374,559 | 0 |
STELLANTIS N.V | SHS | N82405106 | 2,056,215 | 117,146 | SH | | DFND | 1 | 0 | 117,146 | 0 |
SUN CTRY AIRLS HLDGS INC | COM | 866683105 | 346,023,333 | 15,392,497 | SH | | DFND | 1 | 0 | 15,392,497 | 0 |
SUNLIGHT FINANCIAL HOLDINGS | *W EXP 07/09/202 | 86738J114 | 168,300 | 9,900,000 | SH | | DFND | 1 | 0 | 9,900,000 | 0 |
SUNLIGHT FINANCIAL HOLDINGS | COM | 86738J106 | 2,127,800 | 7,337,241 | SH | | DFND | 1 | 0 | 7,337,241 | 0 |
TARGA RES CORP | COM | 87612G101 | 33,934,664 | 445,922 | SH | | DFND | 1 | 0 | 445,922 | 0 |
TARGET GLOBAL ACQUISI I CORP | *W EXP 12/08/202 | G8675N125 | 33,482 | 418,528 | SH | | DFND | 1 | 0 | 418,528 | 0 |
TD SYNNEX CORPORATION | COM | 87162W100 | 3,518,098,990 | 37,426,585 | SH | | DFND | 1 | 0 | 37,426,585 | 0 |
THE GROWTH FOR GOOD ACQU COR | CLASS A ORD SHS | G41522106 | 3,132,000 | 300,000 | SH | | DFND | 1 | 0 | 300,000 | 0 |
THE GROWTH FOR GOOD ACQU COR | RIGHT 11/12/2026 | G41522130 | 87,535 | 625,251 | SH | | DFND | 1 | 0 | 625,251 | 0 |
THE REALREAL INC | NOTE 1.000% 3/0 | 88339PAD3 | 16,408,327 | 39,128,000 | PRN | | DFND | 1 | 0 | 39,128,000 | 0 |
TKB CRITICAL TECHNOLOGIES 1 | *W EXP 10/20/202 | G88935120 | 14,050 | 500,000 | SH | | DFND | 1 | 0 | 500,000 | 0 |
TKB CRITICAL TECHNOLOGIES 1 | CLASS A ORD | G88935112 | 10,588,930 | 999,899 | SH | | DFND | 1 | 0 | 999,899 | 0 |
T-MOBILE US INC | COM | 872590104 | 94,452,000 | 680,000 | SH | Put | DFND | 1 | 0 | 680,000 | 0 |
UNITED RENTALS INC | COM | 911363109 | 75,712,900 | 170,000 | SH | Put | DFND | 1 | 0 | 170,000 | 0 |
VALUENCE MERGER CORP I | *W EXP 02/18/202 | G9R16L118 | 60,965 | 750,799 | SH | | DFND | 1 | 0 | 750,799 | 0 |
WARBY PARKER INC | CL A COM | 93403J106 | 3,927,010 | 335,929 | SH | | DFND | 1 | 0 | 335,929 | 0 |