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 |
8I ACQUISITION 2 CORP |
COMMON STOCK |
G2956R103 |
987 |
100,000 |
SH |
|
DFND |
1,2 |
100,000 |
0 |
0 |
A SPAC I ACQUISITION CORP |
COMMON STOCK |
G0542S106 |
2,876 |
290,000 |
SH |
|
DFND |
1,2 |
290,000 |
0 |
0 |
A SPAC I ACQUISITION CORP |
RIGHT |
G0542S114 |
18 |
145,000 |
SH |
|
DFND |
1,2 |
145,000 |
0 |
0 |
A SPAC II ACQUISITION CORP |
COMMON STOCK |
G0543H109 |
6,642 |
675,000 |
SH |
|
DFND |
1,2 |
675,000 |
0 |
0 |
A SPAC II ACQUISITION CORP |
RIGHT |
G0543H133 |
77 |
675,000 |
SH |
|
DFND |
1,2 |
675,000 |
0 |
0 |
ACCRETION ACQUISITION CORP |
COMMON STOCK |
00438Y107 |
1,969 |
200,000 |
SH |
|
DFND |
1,2 |
200,000 |
0 |
0 |
ACHARI VENTURES HOLDINGS CORP I |
COMMON STOCK |
00444X101 |
1,998 |
200,000 |
SH |
|
DFND |
1,2 |
200,000 |
0 |
0 |
ACRES COMMERCIAL REALTY CORP |
CONVERTIBLE BOND |
76120WAC8 |
29,018 |
29,021,000 |
PRN |
|
DFND |
1,2 |
29,021,000 |
0 |
0 |
AETHERIUM ACQUISITION CORP |
COMMON STOCK |
00809J101 |
1,982 |
200,000 |
SH |
|
DFND |
1,2 |
200,000 |
0 |
0 |
AFYA LTD |
COMMON STOCK |
G01125106 |
15,080 |
1,515,590 |
SH |
|
DFND |
1,2 |
1,515,590 |
0 |
0 |
AGRICO ACQUISITION CORP |
COMMON STOCK |
G41089106 |
2,042 |
200,000 |
SH |
|
DFND |
1,2 |
200,000 |
0 |
0 |
AIB ACQUISITION CORP |
COMMON STOCK |
G0R45S109 |
1,987 |
200,000 |
SH |
|
DFND |
1,2 |
200,000 |
0 |
0 |
AIRBNB INC |
CONVERTIBLE BOND |
009066AB7 |
3,322 |
3,974,000 |
PRN |
|
DFND |
1,2 |
3,974,000 |
0 |
0 |
AKAMAI TECHNOLOGIES INC |
CONVERTIBLE BOND |
00971TAL5 |
5,720 |
5,729,000 |
PRN |
|
DFND |
1,2 |
5,729,000 |
0 |
0 |
ALARM.COM HOLDINGS INC |
CONVERTIBLE BOND |
011642AB1 |
6,480 |
7,889,000 |
PRN |
|
DFND |
1,2 |
7,889,000 |
0 |
0 |
ALLY FINANCIAL INC |
COMMON STOCK |
02005N100 |
205,238 |
6,124,687 |
SH |
|
DFND |
1,2 |
6,124,687 |
0 |
0 |
ALPHA HEALTHCARE ACQUISITION CORP III |
COMMON STOCK |
02073F104 |
1,936 |
200,000 |
SH |
|
DFND |
1,2 |
200,000 |
0 |
0 |
ALPHA STAR ACQUISITION CORP |
COMMON STOCK |
G0230C108 |
3,972 |
400,000 |
SH |
|
DFND |
1,2 |
400,000 |
0 |
0 |
ALPHA STAR ACQUISITION CORP |
RIGHT |
G0230C132 |
38 |
400,000 |
SH |
|
DFND |
1,2 |
400,000 |
0 |
0 |
ALPHA STAR ACQUISITION CORP |
WARRANT |
G0230C116 |
15 |
400,000 |
SH |
|
DFND |
1,2 |
400,000 |
0 |
0 |
ALPINE ACQUISITION CORP |
COMMON STOCK |
02083L109 |
3,554 |
350,000 |
SH |
|
DFND |
1,2 |
350,000 |
0 |
0 |
ALSET CAPITAL ACQUISITION CORP |
COMMON STOCK |
02115M109 |
7,261 |
735,000 |
SH |
|
DFND |
1,2 |
735,000 |
0 |
0 |
ALSET CAPITAL ACQUISITION CORP |
RIGHT |
02115M125 |
33 |
367,500 |
SH |
|
DFND |
1,2 |
367,500 |
0 |
0 |
ALTERYX INC |
CONVERTIBLE BOND |
02156BAD5 |
5,911 |
6,699,000 |
PRN |
|
DFND |
1,2 |
6,699,000 |
0 |
0 |
ALVOTECH SA |
COMMON STOCK |
L01800108 |
52,039 |
6,338,660 |
SH |
|
DFND |
1,2 |
6,338,660 |
0 |
0 |
ALVOTECH SA |
WARRANT |
L01800116 |
3,920 |
4,666,667 |
SH |
|
DFND |
1,2 |
4,666,667 |
0 |
0 |
ANDRETTI ACQUISITION CORP |
COMMON STOCK |
G26735103 |
998 |
100,000 |
SH |
|
DFND |
1,2 |
100,000 |
0 |
0 |
ANGLOGOLD ASHANTI LTD |
COMMON STOCK |
035128206 |
77,363 |
5,230,821 |
SH |
|
DFND |
1,2 |
5,230,821 |
0 |
0 |
APOLLO COMMERCIAL REAL ESTATE FINANCE INC |
CONVERTIBLE BOND |
03762UAB1 |
17,081 |
17,081,000 |
PRN |
|
DFND |
1,2 |
17,081,000 |
0 |
0 |
APOLLO COMMERCIAL REAL ESTATE FINANCE INC |
CONVERTIBLE BOND |
03762UAC9 |
17,796 |
18,218,000 |
PRN |
|
DFND |
1,2 |
18,218,000 |
0 |
0 |
APOLLO SENIOR FLOATING RATE FUND INC |
COMMON STOCK |
037636107 |
2,265 |
176,606 |
SH |
|
DFND |
1,2 |
176,606 |
0 |
0 |
ARBOR RAPHA CAPITAL BIOHOLDINGS CORP I |
COMMON STOCK |
03881F104 |
1,004 |
100,000 |
SH |
|
DFND |
1,2 |
100,000 |
0 |
0 |
ARBOR REALTY TRUST INC |
CONVERTIBLE BOND |
038923AP3 |
1,392 |
1,407,000 |
PRN |
|
DFND |
1,2 |
1,407,000 |
0 |
0 |
ARENA FORTIFY ACQUISITION CORP |
COMMON STOCK |
04005A104 |
499 |
50,000 |
SH |
|
DFND |
1,2 |
50,000 |
0 |
0 |
ARGUS CAPITAL CORP |
COMMON STOCK |
04026L105 |
1,000 |
100,000 |
SH |
|
DFND |
1,2 |
100,000 |
0 |
0 |
ARISZ ACQUISITION CORP |
COMMON STOCK |
040450108 |
1,975 |
200,000 |
SH |
|
DFND |
1,2 |
200,000 |
0 |
0 |
ARMADA ACQUISITION CORP I |
COMMON STOCK |
04208V103 |
2,467 |
250,000 |
SH |
|
DFND |
1,2 |
250,000 |
0 |
0 |
AROGO CAPITAL ACQUISITION CORP |
COMMON STOCK |
042644104 |
2,991 |
300,000 |
SH |
|
DFND |
1,2 |
300,000 |
0 |
0 |
ASCENDANT DIGITAL ACQUISITION CORP III |
COMMON STOCK |
G05157105 |
3,003 |
300,000 |
SH |
|
DFND |
1,2 |
300,000 |
0 |
0 |
ATHENA CONSUMER ACQUISITION CORP |
COMMON STOCK |
04684M106 |
1,002 |
100,000 |
SH |
|
DFND |
1,2 |
100,000 |
0 |
0 |
ATLANTIC COASTAL ACQUISITION CORP II |
COMMON STOCK |
04845A108 |
2,495 |
250,000 |
SH |
|
DFND |
1,2 |
250,000 |
0 |
0 |
AURORA TECHNOLOGY ACQUISITION CORP |
COMMON STOCK |
G06984119 |
9,419 |
950,000 |
SH |
|
DFND |
1,2 |
950,000 |
0 |
0 |
AURORA TECHNOLOGY ACQUISITION CORP |
WARRANT |
G06984127 |
35 |
950,000 |
SH |
|
DFND |
1,2 |
950,000 |
0 |
0 |
AVALON ACQUISITION INC |
COMMON STOCK |
05338E101 |
3,746 |
375,000 |
SH |
|
DFND |
1,2 |
375,000 |
0 |
0 |
AXIOS SUSTAINABLE GROWTH ACQUISITION CORP |
COMMON STOCK |
G0703K108 |
5,988 |
600,000 |
SH |
|
DFND |
1,2 |
600,000 |
0 |
0 |
AZUL SA |
COMMON STOCK |
05501U106 |
31,558 |
4,444,924 |
SH |
|
DFND |
1,2 |
4,444,924 |
0 |
0 |
BANCO BRADESCO SA |
COMMON STOCK |
059460303 |
39,045 |
11,977,104 |
SH |
|
DFND |
1,2 |
11,977,104 |
0 |
0 |
BANDWIDTH INC |
CONVERTIBLE BOND |
05988JAB9 |
5,105 |
7,367,000 |
PRN |
|
DFND |
1,2 |
7,367,000 |
0 |
0 |
BANYAN ACQUISITION CORP |
COMMON STOCK |
06690B107 |
1,992 |
200,000 |
SH |
|
DFND |
1,2 |
200,000 |
0 |
0 |
BATTALION OIL CORP |
COMMON STOCK |
07134L107 |
25,674 |
3,009,912 |
SH |
|
DFND |
1,2 |
3,009,912 |
0 |
0 |
BEARD ENERGY TRANSITION ACQUISITION CORP |
COMMON STOCK |
07402Q101 |
2,983 |
300,000 |
SH |
|
DFND |
1,2 |
300,000 |
0 |
0 |
BEL FUSE INC |
COMMON STOCK |
077347201 |
1,539 |
71,613 |
SH |
|
DFND |
1,2 |
71,613 |
0 |
0 |
BEL FUSE INC |
COMMON STOCK |
077347300 |
7,199 |
462,679 |
SH |
|
DFND |
1,2 |
462,679 |
0 |
0 |
BELONG ACQUISITION CORP |
COMMON STOCK |
08069M102 |
1,966 |
200,000 |
SH |
|
DFND |
1,2 |
200,000 |
0 |
0 |
BERRY CORP |
COMMON STOCK |
08579X101 |
88,559 |
11,622,000 |
SH |
|
DFND |
1,2 |
11,622,000 |
0 |
0 |
BIOMARIN PHARMACEUTICAL INC |
CONVERTIBLE BOND |
09061GAH4 |
1,687 |
1,700,000 |
PRN |
|
DFND |
1,2 |
1,700,000 |
0 |
0 |
BIOPLUS ACQUISITION CORP |
COMMON STOCK |
G11217117 |
1,001 |
100,000 |
SH |
|
DFND |
1,2 |
100,000 |
0 |
0 |
BLACK MOUNTAIN ACQUISITION CORP |
COMMON STOCK |
09216A108 |
1,990 |
200,000 |
SH |
|
DFND |
1,2 |
200,000 |
0 |
0 |
BLACKROCK FLOATING RATE INCOME STRATEGIES FUND INC |
COMMON STOCK |
09255X100 |
5,552 |
487,470 |
SH |
|
DFND |
1,2 |
487,470 |
0 |
0 |
BLACKROCK FLOATING RATE INCOME TRUST |
COMMON STOCK |
091941104 |
2,590 |
235,032 |
SH |
|
DFND |
1,2 |
235,032 |
0 |
0 |
BLACKSTONE MORTGAGE TRUST INC |
CONVERTIBLE BOND |
09257WAC4 |
21,266 |
21,239,000 |
PRN |
|
DFND |
1,2 |
21,239,000 |
0 |
0 |
BLACKSTONE SENIOR FLOATING RATE TERM FUND |
COMMON STOCK |
09256U105 |
485 |
36,467 |
SH |
|
DFND |
1,2 |
36,467 |
0 |
0 |
BLACKSTONE STRATEGIC CREDIT FUND |
COMMON STOCK |
09257R101 |
3,909 |
350,000 |
SH |
|
DFND |
1,2 |
350,000 |
0 |
0 |
BLOCK INC |
CONVERTIBLE BOND |
852234AJ2 |
1,114 |
1,400,000 |
PRN |
|
DFND |
1,2 |
1,400,000 |
0 |
0 |
BLOCKCHAIN COINVESTORS ACQUISITION CORP I |
COMMON STOCK |
G11765107 |
992 |
100,000 |
SH |
|
DFND |
1,2 |
100,000 |
0 |
0 |
BLOCKCHAIN MOON ACQUISITION CORP |
COMMON STOCK |
09370F109 |
2,719 |
275,000 |
SH |
|
DFND |
1,2 |
275,000 |
0 |
0 |
BLUE WORLD ACQUISITION CORP |
COMMON STOCK |
G1263E102 |
5,453 |
550,000 |
SH |
|
DFND |
1,2 |
550,000 |
0 |
0 |
BLUE WORLD ACQUISITION CORP |
RIGHT |
G1263E110 |
71 |
550,000 |
SH |
|
DFND |
1,2 |
550,000 |
0 |
0 |
BOX INC |
CONVERTIBLE BOND |
10316TAB0 |
1,710 |
1,500,000 |
PRN |
|
DFND |
1,2 |
1,500,000 |
0 |
0 |
BROAD CAPITAL ACQUISITION CORP |
COMMON STOCK |
11125B102 |
5,445 |
550,000 |
SH |
|
DFND |
1,2 |
550,000 |
0 |
0 |
BULLPEN PARLAY ACQUISITION CO |
COMMON STOCK |
G1792A100 |
1,996 |
200,000 |
SH |
|
DFND |
1,2 |
200,000 |
0 |
0 |
BURTECH ACQUISITION CORP |
COMMON STOCK |
123013104 |
5,946 |
600,000 |
SH |
|
DFND |
1,2 |
600,000 |
0 |
0 |
CABLE ONE INC |
CONVERTIBLE BOND |
12685JAE5 |
2,901 |
3,500,000 |
PRN |
|
DFND |
1,2 |
3,500,000 |
0 |
0 |
CANNA-GLOBAL ACQUISITION CORP |
COMMON STOCK |
13767K101 |
11,044 |
1,100,000 |
SH |
|
DFND |
1,2 |
1,100,000 |
0 |
0 |
CASCADIA ACQUISITION CORP |
COMMON STOCK |
14739D100 |
1,467 |
150,000 |
SH |
|
DFND |
1,2 |
150,000 |
0 |
0 |
CBL & ASSOCIATES PROPERTIES INC |
COMMON STOCK |
124830878 |
93,583 |
3,983,966 |
SH |
|
DFND |
1,2 |
3,983,966 |
0 |
0 |
CEMEX SAB DE CV |
COMMON STOCK |
151290889 |
60,453 |
15,421,776 |
SH |
|
DFND |
1,2 |
15,421,776 |
0 |
0 |
CENAQ ENERGY CORP |
COMMON STOCK |
15130M102 |
5,530 |
550,000 |
SH |
|
DFND |
1,2 |
550,000 |
0 |
0 |
CHARDAN NEXTECH ACQUISITION 2 CORP |
COMMON STOCK |
159561109 |
2,277 |
225,000 |
SH |
|
DFND |
1,2 |
225,000 |
0 |
0 |
CHAVANT CAPITAL ACQUISITION CORP |
COMMON STOCK |
G2058L103 |
748 |
75,000 |
SH |
|
DFND |
1,2 |
75,000 |
0 |
0 |
CHEGG INC |
CONVERTIBLE BOND |
163092AF6 |
5,838 |
7,800,000 |
PRN |
|
DFND |
1,2 |
7,800,000 |
0 |
0 |
CHESAPEAKE ENERGY CORP |
COMMON STOCK |
165167735 |
851,643 |
10,501,153 |
SH |
|
DFND |
1,2 |
10,501,153 |
0 |
0 |
CHESAPEAKE ENERGY CORP |
WARRANT |
165167164 |
4,620 |
75,810 |
SH |
|
DFND |
1,2 |
75,810 |
0 |
0 |
CHESAPEAKE ENERGY CORP |
WARRANT |
165167172 |
8,493 |
150,000 |
SH |
|
DFND |
1,2 |
150,000 |
0 |
0 |
CHESAPEAKE ENERGY CORP |
WARRANT |
165167180 |
42,395 |
808,001 |
SH |
|
DFND |
1,2 |
808,001 |
0 |
0 |
CIVITAS RESOURCES INC |
COMMON STOCK |
17888H103 |
62,120 |
1,188,000 |
SH |
|
DFND |
1,2 |
1,188,000 |
0 |
0 |
CLEAN EARTH ACQUISITIONS CORP |
COMMON STOCK |
184493104 |
2,949 |
300,000 |
SH |
|
DFND |
1,2 |
300,000 |
0 |
0 |
CLIMATEROCK |
COMMON STOCK |
G2311X100 |
1,386 |
140,000 |
SH |
|
DFND |
1,2 |
140,000 |
0 |
0 |
CLIMATEROCK |
RIGHT |
G2311X134 |
15 |
140,000 |
SH |
|
DFND |
1,2 |
140,000 |
0 |
0 |
CLOVER LEAF CAPITAL CORP |
COMMON STOCK |
18915E105 |
2,026 |
200,000 |
SH |
|
DFND |
1,2 |
200,000 |
0 |
0 |
COLOMBIER ACQUISITION CORP |
COMMON STOCK |
19533H108 |
486 |
50,000 |
SH |
|
DFND |
1,2 |
50,000 |
0 |
0 |
CONCORD ACQUISITION CORP III |
COMMON STOCK |
20607V106 |
248 |
25,000 |
SH |
|
DFND |
1,2 |
25,000 |
0 |
0 |
CONSILIUM ACQUISITION CORP I LTD |
COMMON STOCK |
G2365L101 |
3,912 |
400,000 |
SH |
|
DFND |
1,2 |
400,000 |
0 |
0 |
COUNTER PRESS ACQUISITION CORP |
COMMON STOCK |
G2542B117 |
996 |
100,000 |
SH |
|
DFND |
1,2 |
100,000 |
0 |
0 |
COUPA SOFTWARE INC |
CONVERTIBLE BOND |
22266LAF3 |
7,298 |
9,667,000 |
PRN |
|
DFND |
1,2 |
9,667,000 |
0 |
0 |
CREDICORP LTD |
COMMON STOCK |
G2519Y108 |
47,842 |
398,985 |
SH |
|
DFND |
1,2 |
398,985 |
0 |
0 |
CRYPTO 1 ACQUISITION CORP |
COMMON STOCK |
G3168A102 |
1,982 |
200,000 |
SH |
|
DFND |
1,2 |
200,000 |
0 |
0 |
CUMULUS MEDIA INC |
COMMON STOCK |
231082801 |
223 |
28,937 |
SH |
|
DFND |
1,2 |
28,937 |
0 |
0 |
CVENT HOLDING CORP |
COMMON STOCK |
126677103 |
23,100 |
5,000,000 |
SH |
|
DFND |
1,2 |
5,000,000 |
0 |
0 |
DEEP MEDICINE ACQUISITION CORP |
COMMON STOCK |
243733102 |
4,241 |
425,000 |
SH |
|
DFND |
1,2 |
425,000 |
0 |
0 |
DENALI CAPITAL ACQUISITION CORP |
COMMON STOCK |
G6256B106 |
2,232 |
225,000 |
SH |
|
DFND |
1,2 |
225,000 |
0 |
0 |
DIGITAL HEALTH ACQUISITION CORP |
COMMON STOCK |
253893101 |
5,015 |
500,000 |
SH |
|
DFND |
1,2 |
500,000 |
0 |
0 |
DIGITALBRIDGE GROUP INC |
CONVERTIBLE BOND |
19624RAA4 |
20,806 |
21,096,000 |
PRN |
|
DFND |
1,2 |
21,096,000 |
0 |
0 |
DIRECT SELLING ACQUISITION CORP |
COMMON STOCK |
25460L103 |
3,507 |
350,000 |
SH |
|
DFND |
1,2 |
350,000 |
0 |
0 |
DISH NETWORK CORP |
CONVERTIBLE BOND |
25470MAB5 |
12,380 |
18,260,000 |
PRN |
|
DFND |
1,2 |
18,260,000 |
0 |
0 |
DOCUSIGN INC |
CONVERTIBLE BOND |
256163AD8 |
12,490 |
13,489,000 |
PRN |
|
DFND |
1,2 |
13,489,000 |
0 |
0 |
DROPBOX INC |
CONVERTIBLE BOND |
26210CAC8 |
5,662 |
6,253,000 |
PRN |
|
DFND |
1,2 |
6,253,000 |
0 |
0 |
DTRT HEALTH ACQUISITION CORP |
COMMON STOCK |
23344T103 |
1,509 |
150,000 |
SH |
|
DFND |
1,2 |
150,000 |
0 |
0 |
DUET ACQUISITION CORP |
COMMON STOCK |
26431Q106 |
4,942 |
500,000 |
SH |
|
DFND |
1,2 |
500,000 |
0 |
0 |
EAGLE BULK SHIPPING INC |
COMMON STOCK |
Y2187A150 |
196,187 |
3,781,561 |
SH |
|
DFND |
1,2 |
3,781,561 |
0 |
0 |
EAGLE BULK SHIPPING INC |
CONVERTIBLE BOND |
269442AB5 |
66,134 |
40,495,000 |
PRN |
|
DFND |
1,2 |
40,495,000 |
0 |
0 |
EATON VANCE FLOATING-RATE INCOME TRUST |
COMMON STOCK |
278279104 |
2,991 |
253,979 |
SH |
|
DFND |
1,2 |
253,979 |
0 |
0 |
EATON VANCE SENIOR FLOATING-RATE TRUST |
COMMON STOCK |
27828Q105 |
2,754 |
224,450 |
SH |
|
DFND |
1,2 |
224,450 |
0 |
0 |
ENERGEM CORP |
COMMON STOCK |
G30449105 |
4,016 |
400,000 |
SH |
|
DFND |
1,2 |
400,000 |
0 |
0 |
ENPHASE ENERGY INC |
CONVERTIBLE BOND |
29355AAK3 |
3,569 |
3,578,000 |
PRN |
|
DFND |
1,2 |
3,578,000 |
0 |
0 |
ENVESTNET INC |
CONVERTIBLE BOND |
29404KAE6 |
2,357 |
2,748,000 |
PRN |
|
DFND |
1,2 |
2,748,000 |
0 |
0 |
ESGEN ACQUISITION CORP |
COMMON STOCK |
G3R95N103 |
753 |
75,000 |
SH |
|
DFND |
1,2 |
75,000 |
0 |
0 |
ETSY INC |
CONVERTIBLE BOND |
29786AAN6 |
3,166 |
4,294,000 |
PRN |
|
DFND |
1,2 |
4,294,000 |
0 |
0 |
EVEREST CONSOLIDATOR ACQUISITION CORP |
COMMON STOCK |
29978K102 |
1,996 |
200,000 |
SH |
|
DFND |
1,2 |
200,000 |
0 |
0 |
EVERGREEN CORP |
COMMON STOCK |
G3312W109 |
4,491 |
450,000 |
SH |
|
DFND |
1,2 |
450,000 |
0 |
0 |
EVERGREEN CORP |
WARRANT |
G3312W117 |
35 |
450,000 |
SH |
|
DFND |
1,2 |
450,000 |
0 |
0 |
EZCORP INC |
CONVERTIBLE BOND |
302301AE6 |
11,161 |
12,534,000 |
PRN |
|
DFND |
1,2 |
12,534,000 |
0 |
0 |
FASTLY INC |
CONVERTIBLE BOND |
31188VAB6 |
10,595 |
14,485,000 |
PRN |
|
DFND |
1,2 |
14,485,000 |
0 |
0 |
FAT PROJECTS ACQUISITION CORP |
COMMON STOCK |
G3400W102 |
2,083 |
210,000 |
SH |
|
DFND |
1,2 |
210,000 |
0 |
0 |
FEUTUNE LIGHT ACQUISITION CORP |
COMMON STOCK |
31561T201 |
7,320 |
735,000 |
SH |
|
DFND |
1,2 |
735,000 |
0 |
0 |
FINANCIAL STRATEGIES ACQUISITION CORP |
COMMON STOCK |
31772T107 |
3,980 |
400,000 |
SH |
|
DFND |
1,2 |
400,000 |
0 |
0 |
FINNOVATE ACQUISITION CORP |
COMMON STOCK |
G3R34K103 |
2,186 |
220,000 |
SH |
|
DFND |
1,2 |
220,000 |
0 |
0 |
FINTECH ECOSYSTEM DEVELOPMENT CORP |
COMMON STOCK |
318136108 |
4,509 |
450,000 |
SH |
|
DFND |
1,2 |
450,000 |
0 |
0 |
FINTECH EVOLUTION ACQUISITION GROUP |
COMMON STOCK |
G3R19A104 |
1,470 |
150,000 |
SH |
|
DFND |
1,2 |
150,000 |
0 |
0 |
FIRST LIGHT ACQUISITION GROUP INC |
COMMON STOCK |
320703101 |
2,982 |
300,000 |
SH |
|
DFND |
1,2 |
300,000 |
0 |
0 |
FIRST TRUST SENIOR FLOATING RATE INCOME FUND II |
COMMON STOCK |
33733U108 |
2,209 |
221,205 |
SH |
|
DFND |
1,2 |
221,205 |
0 |
0 |
FORD MOTOR CO |
CONVERTIBLE BOND |
345370CZ1 |
6,031 |
6,577,000 |
PRN |
|
DFND |
1,2 |
6,577,000 |
0 |
0 |
FORTRESS TRANSPORTATION AND INFRASTRUCTURE INVESTORS LLC |
COMMON STOCK |
34960P101 |
39,320 |
2,033,110 |
SH |
|
DFND |
1,2 |
2,033,110 |
0 |
0 |
FORTUNE RISE ACQUISITION CORP |
COMMON STOCK |
34969G102 |
2,773 |
275,000 |
SH |
|
DFND |
1,2 |
275,000 |
0 |
0 |
FREEPORT-MCMORAN INC |
COMMON STOCK |
35671D857 |
70,550 |
2,411,158 |
SH |
|
DFND |
1,2 |
2,411,158 |
0 |
0 |
FRONTIER COMMUNICATIONS PARENT INC |
COMMON STOCK |
35909D109 |
93,756 |
3,982,849 |
SH |
|
DFND |
1,2 |
3,982,849 |
0 |
0 |
FUTURE HEALTH ESG CORP |
COMMON STOCK |
36118W102 |
2,472 |
250,000 |
SH |
|
DFND |
1,2 |
250,000 |
0 |
0 |
FUTURETECH II ACQUISITION CORP |
COMMON STOCK |
36119D103 |
4,102 |
410,000 |
SH |
|
DFND |
1,2 |
410,000 |
0 |
0 |
FUTURETECH II ACQUISITION CORP |
WARRANT |
36119D111 |
33 |
410,000 |
SH |
|
DFND |
1,2 |
410,000 |
0 |
0 |
GARDINER HEALTHCARE ACQUISITIONS CORP |
COMMON STOCK |
365506104 |
3,978 |
400,000 |
SH |
|
DFND |
1,2 |
400,000 |
0 |
0 |
GARRETT MOTION INC |
COMMON STOCK |
366505105 |
27,774 |
3,593,111 |
SH |
|
DFND |
1,2 |
3,593,111 |
0 |
0 |
GARRETT MOTION INC |
CONVERTIBLE PRFD |
366505204 |
565,822 |
68,834,814 |
SH |
|
DFND |
1,2 |
68,834,814 |
0 |
0 |
GENESIS GROWTH TECH ACQUISITION CORP |
COMMON STOCK |
G3R23D102 |
2,020 |
201,400 |
SH |
|
DFND |
1,2 |
201,400 |
0 |
0 |
GENESIS UNICORN CAPITAL CORP |
COMMON STOCK |
37187C100 |
3,184 |
320,000 |
SH |
|
DFND |
1,2 |
320,000 |
0 |
0 |
GLADSTONE ACQUISITION CORP |
COMMON STOCK |
37653T108 |
2,522 |
250,000 |
SH |
|
DFND |
1,2 |
250,000 |
0 |
0 |
GLOBAL CONSUMER ACQUISITION CORP |
COMMON STOCK |
37892B108 |
7,063 |
700,000 |
SH |
|
DFND |
1,2 |
700,000 |
0 |
0 |
GLOBAL TECHNOLOGY ACQUISITION CORP I |
COMMON STOCK |
G3934N107 |
2,001 |
200,000 |
SH |
|
DFND |
1,2 |
200,000 |
0 |
0 |
GLOBALINK INVESTMENT INC |
COMMON STOCK |
37892F109 |
3,468 |
350,000 |
SH |
|
DFND |
1,2 |
350,000 |
0 |
0 |
GOGREEN INVESTMENTS CORP |
COMMON STOCK |
G9461B101 |
3,006 |
300,000 |
SH |
|
DFND |
1,2 |
300,000 |
0 |
0 |
GOLDENSTONE ACQUISITION LTD |
COMMON STOCK |
38136Y102 |
3,461 |
350,000 |
SH |
|
DFND |
1,2 |
350,000 |
0 |
0 |
GOLDENSTONE ACQUISITION LTD |
WARRANT |
38136Y110 |
28 |
350,000 |
SH |
|
DFND |
1,2 |
350,000 |
0 |
0 |
GOOD WORKS II ACQUISITION CORP |
COMMON STOCK |
38216G104 |
991 |
100,000 |
SH |
|
DFND |
1,2 |
100,000 |
0 |
0 |
GOSSAMER BIO INC |
CONVERTIBLE BOND |
38341PAA0 |
618 |
828,000 |
PRN |
|
DFND |
1,2 |
828,000 |
0 |
0 |
GRAF ACQUISITION CORP IV |
COMMON STOCK |
384272100 |
971 |
100,000 |
SH |
|
DFND |
1,2 |
100,000 |
0 |
0 |
GREEN VISOR FINANCIAL TECHNOLOGY ACQUISITION CORP I |
COMMON STOCK |
G4166K100 |
503 |
50,000 |
SH |
|
DFND |
1,2 |
50,000 |
0 |
0 |
GREENLIGHT CAPITAL RE LTD |
CONVERTIBLE BOND |
395366AB3 |
2,956 |
3,209,000 |
PRN |
|
DFND |
1,2 |
3,209,000 |
0 |
0 |
GRUPO TELEVISA SAB |
COMMON STOCK |
40049J206 |
19,338 |
2,364,174 |
SH |
|
DFND |
1,2 |
2,364,174 |
0 |
0 |
GUARDANT HEALTH INC |
CONVERTIBLE BOND |
40131MAB5 |
1,058 |
1,700,000 |
PRN |
|
DFND |
1,2 |
1,700,000 |
0 |
0 |
HAEMONETICS CORP |
CONVERTIBLE BOND |
405024AB6 |
12,986 |
16,490,000 |
PRN |
|
DFND |
1,2 |
16,490,000 |
0 |
0 |
HALOZYME THERAPEUTICS INC |
CONVERTIBLE BOND |
40637HAD1 |
2,927 |
3,300,000 |
PRN |
|
DFND |
1,2 |
3,300,000 |
0 |
0 |
HCM ACQUISITION CORP |
COMMON STOCK |
G4365A101 |
2,008 |
200,000 |
SH |
|
DFND |
1,2 |
200,000 |
0 |
0 |
HEALTHWELL ACQUISITION CORP I |
COMMON STOCK |
42227R109 |
968 |
100,000 |
SH |
|
DFND |
1,2 |
100,000 |
0 |
0 |
HEARTLAND MEDIA ACQUISITION CORP |
COMMON STOCK |
42237V108 |
995 |
100,000 |
SH |
|
DFND |
1,2 |
100,000 |
0 |
0 |
HELIX ENERGY SOLUTIONS GROUP INC |
CONVERTIBLE BOND |
42330PAJ6 |
2,696 |
2,844,000 |
PRN |
|
DFND |
1,2 |
2,844,000 |
0 |
0 |
HELLO GROUP INC |
CONVERTIBLE BOND |
60879BAB3 |
8,184 |
8,848,000 |
PRN |
|
DFND |
1,2 |
8,848,000 |
0 |
0 |
HERBALIFE NUTRITION LTD |
CONVERTIBLE BOND |
42703MAD5 |
7,881 |
8,861,000 |
PRN |
|
DFND |
1,2 |
8,861,000 |
0 |
0 |
HERTZ GLOBAL HOLDINGS INC |
COMMON STOCK |
42806J700 |
183,716 |
11,598,279 |
SH |
|
DFND |
1,2 |
11,598,279 |
0 |
0 |
HIMS & HERS HEALTH INC |
COMMON STOCK |
433000106 |
14,818 |
3,271,279 |
SH |
|
DFND |
1,2 |
3,271,279 |
0 |
0 |
HNR ACQUISITION CORP |
COMMON STOCK |
40472A102 |
4,233 |
425,000 |
SH |
|
DFND |
1,2 |
425,000 |
0 |
0 |
HNR ACQUISITION CORP |
WARRANT |
40472A128 |
48 |
425,000 |
SH |
|
DFND |
1,2 |
425,000 |
0 |
0 |
HOPE BANCORP INC |
CONVERTIBLE BOND |
43940TAB5 |
19,192 |
19,622,000 |
PRN |
|
DFND |
1,2 |
19,622,000 |
0 |
0 |
HUAZHU GROUP LTD |
CONVERTIBLE BOND |
16949NAC3 |
8,014 |
7,864,000 |
PRN |
|
DFND |
1,2 |
7,864,000 |
0 |
0 |
ICICI BANK LTD |
COMMON STOCK |
45104G104 |
90,761 |
5,116,196 |
SH |
|
DFND |
1,2 |
5,116,196 |
0 |
0 |
ICONIC SPORTS ACQUISITION CORP |
COMMON STOCK |
G4712C107 |
4,000 |
400,000 |
SH |
|
DFND |
1,2 |
400,000 |
0 |
0 |
ILLUMINA INC |
CONVERTIBLE BOND |
452327AK5 |
10,928 |
11,437,000 |
PRN |
|
DFND |
1,2 |
11,437,000 |
0 |
0 |
INCEPTION GROWTH ACQUISITION LTD |
COMMON STOCK |
45333D104 |
3,956 |
400,000 |
SH |
|
DFND |
1,2 |
400,000 |
0 |
0 |
INDUSTRIAL HUMAN CAPITAL INC |
COMMON STOCK |
45617P104 |
5,015 |
500,000 |
SH |
|
DFND |
1,2 |
500,000 |
0 |
0 |
INDUSTRIAL TECH ACQUISITIONS II INC |
COMMON STOCK |
45635R108 |
1,998 |
200,000 |
SH |
|
DFND |
1,2 |
200,000 |
0 |
0 |
INFINERA CORP |
COMMON STOCK |
45667G103 |
134,940 |
25,175,384 |
SH |
|
DFND |
1,2 |
25,175,384 |
0 |
0 |
INFINT ACQUISITION CORP |
COMMON STOCK |
G47862100 |
9,027 |
900,000 |
SH |
|
DFND |
1,2 |
900,000 |
0 |
0 |
INNOVATIVE INTERNATIONAL ACQUISITION CORP |
COMMON STOCK |
G4809M109 |
1,002 |
100,000 |
SH |
|
DFND |
1,2 |
100,000 |
0 |
0 |
INSIGHT ACQUISITION CORP/DE |
COMMON STOCK |
45784L100 |
1,473 |
150,000 |
SH |
|
DFND |
1,2 |
150,000 |
0 |
0 |
INTEGRA LIFESCIENCES HOLDINGS CORP |
CONVERTIBLE BOND |
457985AM1 |
1,932 |
2,053,000 |
PRN |
|
DFND |
1,2 |
2,053,000 |
0 |
0 |
INTEGRATED RAIL AND RESOURCES ACQUISITION CORP |
COMMON STOCK |
45827R106 |
997 |
100,000 |
SH |
|
DFND |
1,2 |
100,000 |
0 |
0 |
INTEGRATED WELLNESS ACQUISITION CORP |
COMMON STOCK |
G4828B100 |
997 |
100,000 |
SH |
|
DFND |
1,2 |
100,000 |
0 |
0 |
INTELLIGENT MEDICINE ACQUISITION CORP |
COMMON STOCK |
45828D106 |
1,002 |
100,000 |
SH |
|
DFND |
1,2 |
100,000 |
0 |
0 |
INTERCEPT PHARMACEUTICALS INC |
CONVERTIBLE BOND |
45845PAA6 |
6,760 |
6,970,000 |
PRN |
|
DFND |
1,2 |
6,970,000 |
0 |
0 |
INTERDIGITAL INC |
CONVERTIBLE BOND |
45867GAB7 |
1,966 |
2,000,000 |
PRN |
|
DFND |
1,2 |
2,000,000 |
0 |
0 |
INVACARE CORP |
CONVERTIBLE BOND |
461203AJ0 |
3,356 |
3,893,000 |
PRN |
|
DFND |
1,2 |
3,893,000 |
0 |
0 |
INVESCO SENIOR INCOME TRUST |
COMMON STOCK |
46131H107 |
13,815 |
3,551,598 |
SH |
|
DFND |
1,2 |
3,551,598 |
0 |
0 |
IONIS PHARMACEUTICALS INC |
CONVERTIBLE BOND |
462222AB6 |
21,480 |
24,313,000 |
PRN |
|
DFND |
1,2 |
24,313,000 |
0 |
0 |
IONIS PHARMACEUTICALS INC |
CONVERTIBLE BOND |
462222AD2 |
1,367 |
1,496,000 |
PRN |
|
DFND |
1,2 |
1,496,000 |
0 |
0 |
ITAU UNIBANCO HOLDING SA |
COMMON STOCK |
465562106 |
114,059 |
26,649,428 |
SH |
|
DFND |
1,2 |
26,649,428 |
0 |
0 |
JAZZ PHARMACEUTICALS PLC |
CONVERTIBLE BOND |
472145AD3 |
2,056 |
2,071,000 |
PRN |
|
DFND |
1,2 |
2,071,000 |
0 |
0 |
JAZZ PHARMACEUTICALS PLC |
CONVERTIBLE BOND |
472145AF8 |
2,590 |
2,200,000 |
PRN |
|
DFND |
1,2 |
2,200,000 |
0 |
0 |
JETBLUE AIRWAYS CORP |
CONVERTIBLE BOND |
477143AP6 |
2,199 |
2,970,000 |
PRN |
|
DFND |
1,2 |
2,970,000 |
0 |
0 |
JOYY INC |
CONVERTIBLE BOND |
98426TAD8 |
6,909 |
7,699,000 |
PRN |
|
DFND |
1,2 |
7,699,000 |
0 |
0 |
JUNIPER II CORP |
COMMON STOCK |
48203N103 |
2,482 |
250,000 |
SH |
|
DFND |
1,2 |
250,000 |
0 |
0 |
JUPITER WELLNESS ACQUISITION CORP |
COMMON STOCK |
48208E108 |
4,980 |
500,000 |
SH |
|
DFND |
1,2 |
500,000 |
0 |
0 |
KAIROUS ACQUISITION CORP LTD |
COMMON STOCK |
G52131110 |
1,492 |
150,000 |
SH |
|
DFND |
1,2 |
150,000 |
0 |
0 |
KAMAN CORP |
CONVERTIBLE BOND |
483548AF0 |
13,869 |
14,755,000 |
PRN |
|
DFND |
1,2 |
14,755,000 |
0 |
0 |
KB HOME |
COMMON STOCK |
48666K109 |
17,218 |
605,000 |
SH |
|
DFND |
1,2 |
605,000 |
0 |
0 |
KEYARCH ACQUISITION CORP |
COMMON STOCK |
G5260A104 |
2,844 |
290,000 |
SH |
|
DFND |
1,2 |
290,000 |
0 |
0 |
KILROY REALTY CORP |
COMMON STOCK |
49427F108 |
84,513 |
1,615,011 |
SH |
|
DFND |
1,2 |
1,615,011 |
0 |
0 |
KIMBELL TIGER ACQUISITION CORP |
COMMON STOCK |
49436K106 |
3,006 |
300,000 |
SH |
|
DFND |
1,2 |
300,000 |
0 |
0 |
KKR REAL ESTATE FINANCE TRUST INC |
CONVERTIBLE BOND |
48251KAB6 |
14,098 |
14,196,000 |
PRN |
|
DFND |
1,2 |
14,196,000 |
0 |
0 |
KNIGHTSWAN ACQUISITION CORP |
COMMON STOCK |
499103109 |
1,503 |
150,000 |
SH |
|
DFND |
1,2 |
150,000 |
0 |
0 |
LAKESHORE ACQUISITION II CORP |
COMMON STOCK |
G5352N105 |
1,734 |
175,000 |
SH |
|
DFND |
1,2 |
175,000 |
0 |
0 |
LAKESHORE ACQUISITION II CORP |
RIGHT |
G5352N113 |
19 |
175,000 |
SH |
|
DFND |
1,2 |
175,000 |
0 |
0 |
LAMF GLOBAL VENTURES CORP I |
COMMON STOCK |
G5338L108 |
498 |
50,000 |
SH |
|
DFND |
1,2 |
50,000 |
0 |
0 |
LARKSPUR HEALTH ACQUISITION CORP |
COMMON STOCK |
51724W107 |
1,986 |
200,000 |
SH |
|
DFND |
1,2 |
200,000 |
0 |
0 |
LENDINGTREE INC |
CONVERTIBLE BOND |
52603BAD9 |
5,157 |
7,595,000 |
PRN |
|
DFND |
1,2 |
7,595,000 |
0 |
0 |
LF CAPITAL ACQUISITION CORP II |
COMMON STOCK |
50202D102 |
501 |
50,000 |
SH |
|
DFND |
1,2 |
50,000 |
0 |
0 |
LIBERTY BROADBAND CORP |
COMMON STOCK |
530307305 |
10,060 |
86,999 |
SH |
|
DFND |
1,2 |
86,999 |
0 |
0 |
LIBERTY GLOBAL PLC |
COMMON STOCK |
G5480U120 |
41,418 |
1,875,000 |
SH |
|
DFND |
1,2 |
1,875,000 |
0 |
0 |
LIBERTY RESOURCES ACQUISITION CORP |
COMMON STOCK |
53118A105 |
3,248 |
325,000 |
SH |
|
DFND |
1,2 |
325,000 |
0 |
0 |
LIGAND PHARMACEUTICALS INC |
CONVERTIBLE BOND |
53220KAF5 |
19,704 |
20,472,000 |
PRN |
|
DFND |
1,2 |
20,472,000 |
0 |
0 |
LIONHEART III CORP |
COMMON STOCK |
536262108 |
2,497 |
250,000 |
SH |
|
DFND |
1,2 |
250,000 |
0 |
0 |
LIV CAPITAL ACQUISITION CORP II |
COMMON STOCK |
G5510R105 |
597 |
60,000 |
SH |
|
DFND |
1,2 |
60,000 |
0 |
0 |
LIVEPERSON INC |
CONVERTIBLE BOND |
538146AD3 |
2,432 |
3,361,000 |
PRN |
|
DFND |
1,2 |
3,361,000 |
0 |
0 |
LOMA NEGRA CIA INDUSTRIAL ARGENTINA SA |
COMMON STOCK |
54150E104 |
1,274 |
250,924 |
SH |
|
DFND |
1,2 |
250,924 |
0 |
0 |
M/I HOMES INC |
COMMON STOCK |
55305B101 |
8,328 |
210,000 |
SH |
|
DFND |
1,2 |
210,000 |
0 |
0 |
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC |
CONVERTIBLE BOND |
55405YAB6 |
1,732 |
1,980,000 |
PRN |
|
DFND |
1,2 |
1,980,000 |
0 |
0 |
MAGNACHIP SEMICONDUCTOR CORP |
COMMON STOCK |
55933J203 |
33,419 |
2,300,000 |
SH |
|
DFND |
1,2 |
2,300,000 |
0 |
0 |
MARBLEGATE ACQUISITION CORP |
COMMON STOCK |
56608A105 |
988 |
100,000 |
SH |
|
DFND |
1,2 |
100,000 |
0 |
0 |
MAXPRO CAPITAL ACQUISITION CORP |
COMMON STOCK |
57778T106 |
3,019 |
300,000 |
SH |
|
DFND |
1,2 |
300,000 |
0 |
0 |
MERCATO PARTNERS ACQUISITION CORP |
COMMON STOCK |
58759A108 |
2,490 |
250,000 |
SH |
|
DFND |
1,2 |
250,000 |
0 |
0 |
MERCURY ECOMMERCE ACQUISITION CORP |
COMMON STOCK |
589381102 |
1,978 |
200,000 |
SH |
|
DFND |
1,2 |
200,000 |
0 |
0 |
METAL SKY STAR ACQUISITION CORP |
COMMON STOCK |
G6053N105 |
4,883 |
496,000 |
SH |
|
DFND |
1,2 |
496,000 |
0 |
0 |
METAL SKY STAR ACQUISITION CORP |
RIGHT |
G6053N113 |
59 |
496,000 |
SH |
|
DFND |
1,2 |
496,000 |
0 |
0 |
METAL SKY STAR ACQUISITION CORP |
WARRANT |
G6053N121 |
32 |
496,000 |
SH |
|
DFND |
1,2 |
496,000 |
0 |
0 |
MFA FINANCIAL INC |
CONVERTIBLE BOND |
55272XAA0 |
13,770 |
15,138,000 |
PRN |
|
DFND |
1,2 |
15,138,000 |
0 |
0 |
MGIC INVESTMENT CORP |
COMMON STOCK |
552848103 |
15,120 |
1,200,000 |
SH |
|
DFND |
1,2 |
1,200,000 |
0 |
0 |
MINORITY EQUALITY OPPORTUNITIES ACQUISITION INC |
COMMON STOCK |
60436Q100 |
2,773 |
275,000 |
SH |
|
DFND |
1,2 |
275,000 |
0 |
0 |
MONTEREY BIO ACQUISITION CORP |
COMMON STOCK |
61240F108 |
1,503 |
150,000 |
SH |
|
DFND |
1,2 |
150,000 |
0 |
0 |
MONTEREY CAPITAL ACQUISITION CORP |
COMMON STOCK |
61244M208 |
7,888 |
792,000 |
SH |
|
DFND |
1,2 |
792,000 |
0 |
0 |
MOTIVE CAPITAL CORP II |
COMMON STOCK |
G6293R106 |
989 |
100,000 |
SH |
|
DFND |
1,2 |
100,000 |
0 |
0 |
MOUNT RAINIER ACQUISITION CORP |
COMMON STOCK |
623006103 |
1,509 |
150,000 |
SH |
|
DFND |
1,2 |
150,000 |
0 |
0 |
MOUNTAIN & CO I ACQUISITION CORP |
COMMON STOCK |
G6301J104 |
3,036 |
300,000 |
SH |
|
DFND |
1,2 |
300,000 |
0 |
0 |
MOUNTAIN CREST ACQUISITION CORP V |
COMMON STOCK |
62404B107 |
740 |
75,000 |
SH |
|
DFND |
1,2 |
75,000 |
0 |
0 |
MR COOPER GROUP INC |
COMMON STOCK |
62482R107 |
35,170 |
957,286 |
SH |
|
DFND |
1,2 |
957,286 |
0 |
0 |
MURPHY CANYON ACQUISITION CORP |
COMMON STOCK |
626642102 |
6,018 |
600,000 |
SH |
|
DFND |
1,2 |
600,000 |
0 |
0 |
NABORS ENERGY TRANSITION CORP |
COMMON STOCK |
629567108 |
2,000 |
200,000 |
SH |
|
DFND |
1,2 |
200,000 |
0 |
0 |
NABORS INDUSTRIES LTD |
CONVERTIBLE BOND |
62957HAB1 |
9,404 |
10,222,000 |
PRN |
|
DFND |
1,2 |
10,222,000 |
0 |
0 |
NEW MOUNTAIN FINANCE CORP |
CONVERTIBLE BOND |
647551AC4 |
15,766 |
15,751,000 |
PRN |
|
DFND |
1,2 |
15,751,000 |
0 |
0 |
NEW RELIC INC |
CONVERTIBLE BOND |
64829BAB6 |
16,869 |
17,409,000 |
PRN |
|
DFND |
1,2 |
17,409,000 |
0 |
0 |
NICE LTD |
CONVERTIBLE BOND |
653656AB4 |
6,912 |
7,000,000 |
PRN |
|
DFND |
1,2 |
7,000,000 |
0 |
0 |
NMI HOLDINGS INC |
COMMON STOCK |
629209305 |
88,578 |
5,320,000 |
SH |
|
DFND |
1,2 |
5,320,000 |
0 |
0 |
NOBLE CORP |
COMMON STOCK |
G6610J209 |
506 |
19,979 |
SH |
|
DFND |
1,2 |
19,979 |
0 |
0 |
NORTHERN LIGHTS ACQUISITION CORP |
COMMON STOCK |
66538L105 |
1,591 |
150,000 |
SH |
|
DFND |
1,2 |
150,000 |
0 |
0 |
NORTHVIEW ACQUISITION CORP |
COMMON STOCK |
66718N103 |
7,402 |
750,000 |
SH |
|
DFND |
1,2 |
750,000 |
0 |
0 |
NORTHVIEW ACQUISITION CORP |
RIGHT |
66718N129 |
78 |
750,000 |
SH |
|
DFND |
1,2 |
750,000 |
0 |
0 |
NOVAVAX INC |
CONVERTIBLE BOND |
670002AB0 |
13,291 |
13,242,000 |
PRN |
|
DFND |
1,2 |
13,242,000 |
0 |
0 |
NRG ENERGY INC |
CONVERTIBLE BOND |
629377CG5 |
1,757 |
1,630,000 |
PRN |
|
DFND |
1,2 |
1,630,000 |
0 |
0 |
NUBIA BRAND INTERNATIONAL CORP |
COMMON STOCK |
67022R103 |
2,544 |
255,000 |
SH |
|
DFND |
1,2 |
255,000 |
0 |
0 |
NUBIA BRAND INTERNATIONAL CORP |
WARRANT |
67022R111 |
10 |
127,500 |
SH |
|
DFND |
1,2 |
127,500 |
0 |
0 |
NUTANIX INC |
CONVERTIBLE BOND |
67059NAB4 |
16,148 |
16,468,000 |
PRN |
|
DFND |
1,2 |
16,468,000 |
0 |
0 |
NUVASIVE INC |
CONVERTIBLE BOND |
670704AJ4 |
2,229 |
2,500,000 |
PRN |
|
DFND |
1,2 |
2,500,000 |
0 |
0 |
NUVASIVE INC |
CONVERTIBLE BOND |
670704AL9 |
9,600 |
9,910,000 |
PRN |
|
DFND |
1,2 |
9,910,000 |
0 |
0 |
NUVEEN CREDIT STRATEGIES INCOME FUND |
COMMON STOCK |
67073D102 |
14,717 |
2,830,381 |
SH |
|
DFND |
1,2 |
2,830,381 |
0 |
0 |
NUVEEN FLOATING RATE INCOME FUND/CLOSED-END FUND |
COMMON STOCK |
67072T108 |
6,047 |
725,061 |
SH |
|
DFND |
1,2 |
725,061 |
0 |
0 |
NUVEEN FLOATING RATE INCOME OPPORTUNITY FUND |
COMMON STOCK |
6706EN100 |
5,232 |
640,508 |
SH |
|
DFND |
1,2 |
640,508 |
0 |
0 |
NUVEEN SENIOR INCOME FUND |
COMMON STOCK |
67067Y104 |
4,884 |
1,019,697 |
SH |
|
DFND |
1,2 |
1,019,697 |
0 |
0 |
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND |
COMMON STOCK |
67074X107 |
5,779 |
480,438 |
SH |
|
DFND |
1,2 |
480,438 |
0 |
0 |
OAKTREE SPECIALTY LENDING CORP |
COMMON STOCK |
67401P108 |
32,845 |
5,014,511 |
SH |
|
DFND |
1,2 |
5,014,511 |
0 |
0 |
OCWEN FINANCIAL CORP |
COMMON STOCK |
675746606 |
20,738 |
756,870 |
SH |
|
DFND |
1,2 |
756,870 |
0 |
0 |
OKTA INC |
CONVERTIBLE BOND |
679295AF2 |
3,936 |
4,703,000 |
PRN |
|
DFND |
1,2 |
4,703,000 |
0 |
0 |
OMNILIT ACQUISITION CORP |
COMMON STOCK |
68218C108 |
1,398 |
140,000 |
SH |
|
DFND |
1,2 |
140,000 |
0 |
0 |
ONYX ACQUISITION CO I |
COMMON STOCK |
G6755Q109 |
3,000 |
300,000 |
SH |
|
DFND |
1,2 |
300,000 |
0 |
0 |
OSI SYSTEMS INC |
CONVERTIBLE BOND |
671044AD7 |
18,989 |
18,923,000 |
PRN |
|
DFND |
1,2 |
18,923,000 |
0 |
0 |
OSIRIS ACQUISITION CORP |
COMMON STOCK |
68829A103 |
1,464 |
150,000 |
SH |
|
DFND |
1,2 |
150,000 |
0 |
0 |
OXBRIDGE ACQUISITION CORP |
COMMON STOCK |
G6855L109 |
2,505 |
250,000 |
SH |
|
DFND |
1,2 |
250,000 |
0 |
0 |
PACIFICO ACQUISITION CORP |
COMMON STOCK |
69512X103 |
2,259 |
225,000 |
SH |
|
DFND |
1,2 |
225,000 |
0 |
0 |
PAMPA ENERGIA SA |
COMMON STOCK |
697660207 |
16,977 |
829,000 |
SH |
|
DFND |
1,2 |
829,000 |
0 |
0 |
PAPAYA GROWTH OPPORTUNITY CORP I |
COMMON STOCK |
69882P102 |
2,497 |
250,000 |
SH |
|
DFND |
1,2 |
250,000 |
0 |
0 |
PAR PACIFIC HOLDINGS INC |
COMMON STOCK |
69888T207 |
34,453 |
2,210,000 |
SH |
|
DFND |
1,2 |
2,210,000 |
0 |
0 |
PARABELLUM ACQUISITION CORP |
COMMON STOCK |
69901P109 |
1,968 |
200,000 |
SH |
|
DFND |
1,2 |
200,000 |
0 |
0 |
PARSEC CAPITAL ACQUISITIONS CORP |
COMMON STOCK |
70184A108 |
753 |
75,000 |
SH |
|
DFND |
1,2 |
75,000 |
0 |
0 |
PATRIA LATIN AMERICAN OPPORTUNITY ACQUISITION CORP |
COMMON STOCK |
G69454109 |
501 |
50,000 |
SH |
|
DFND |
1,2 |
50,000 |
0 |
0 |
PATRIA LATIN AMERICAN OPPORTUNITY ACQUISITION CORP |
WARRANT |
G69454117 |
3 |
25,000 |
SH |
|
DFND |
1,2 |
25,000 |
0 |
0 |
PATRICK INDUSTRIES INC |
CONVERTIBLE BOND |
703343AB9 |
9,165 |
9,267,000 |
PRN |
|
DFND |
1,2 |
9,267,000 |
0 |
0 |
PEBBLEBROOK HOTEL TRUST |
CONVERTIBLE BOND |
70509VAA8 |
2,346 |
2,620,000 |
PRN |
|
DFND |
1,2 |
2,620,000 |
0 |
0 |
PELOTON INTERACTIVE INC |
CONVERTIBLE BOND |
70614WAB6 |
4,476 |
7,050,000 |
PRN |
|
DFND |
1,2 |
7,050,000 |
0 |
0 |
PENNYMAC MORTGAGE INVESTMENT TRUST |
CONVERTIBLE BOND |
70932AAD5 |
17,403 |
17,919,000 |
PRN |
|
DFND |
1,2 |
17,919,000 |
0 |
0 |
PERCEPTION CAPITAL CORP II |
COMMON STOCK |
G7007D102 |
1,507 |
150,000 |
SH |
|
DFND |
1,2 |
150,000 |
0 |
0 |
PERSHING SQUARE TONTINE HOLDINGS LTD |
COMMON STOCK |
71531R109 |
1,997 |
100,000 |
SH |
|
DFND |
1,2 |
100,000 |
0 |
0 |
PETROLEO BRASILEIRO SA |
COMMON STOCK |
71654V408 |
129,613 |
11,097,068 |
SH |
|
DFND |
1,2 |
11,097,068 |
0 |
0 |
PG&E CORP |
COMMON STOCK |
69331C108 |
289,419 |
29,000,000 |
SH |
|
DFND |
1,2 |
29,000,000 |
0 |
0 |
PINDUODUO INC |
CONVERTIBLE BOND |
722304AC6 |
8,031 |
9,091,000 |
PRN |
|
DFND |
1,2 |
9,091,000 |
0 |
0 |
PONO CAPITAL CORP |
COMMON STOCK |
732450101 |
2,527 |
250,000 |
SH |
|
DFND |
1,2 |
250,000 |
0 |
0 |
POWERUP ACQUISITION CORP |
COMMON STOCK |
G7207P103 |
998 |
100,000 |
SH |
|
DFND |
1,2 |
100,000 |
0 |
0 |
PRECIGEN INC |
CONVERTIBLE BOND |
46122TAA0 |
27,440 |
34,429,000 |
PRN |
|
DFND |
1,2 |
34,429,000 |
0 |
0 |
PROGRESS SOFTWARE CORP |
CONVERTIBLE BOND |
743312AB6 |
3,134 |
3,230,000 |
PRN |
|
DFND |
1,2 |
3,230,000 |
0 |
0 |
PROOF ACQUISITION CORP I |
COMMON STOCK |
74349W104 |
741 |
75,000 |
SH |
|
DFND |
1,2 |
75,000 |
0 |
0 |
PTC THERAPEUTICS INC |
CONVERTIBLE BOND |
69366JAB7 |
12,829 |
12,663,000 |
PRN |
|
DFND |
1,2 |
12,663,000 |
0 |
0 |
PULTEGROUP INC |
COMMON STOCK |
745867101 |
24,530 |
619,000 |
SH |
|
DFND |
1,2 |
619,000 |
0 |
0 |
QUOTIENT TECHNOLOGY INC |
CONVERTIBLE BOND |
749119AB9 |
5,715 |
6,146,000 |
PRN |
|
DFND |
1,2 |
6,146,000 |
0 |
0 |
RADIUS HEALTH INC |
CONVERTIBLE BOND |
750469AA6 |
3,730 |
3,799,000 |
PRN |
|
DFND |
1,2 |
3,799,000 |
0 |
0 |
REDWOOD TRUST INC |
CONVERTIBLE BOND |
749772AD1 |
12,232 |
13,677,000 |
PRN |
|
DFND |
1,2 |
13,677,000 |
0 |
0 |
REDWOOD TRUST INC |
CONVERTIBLE BOND |
758075AC9 |
7,443 |
7,587,000 |
PRN |
|
DFND |
1,2 |
7,587,000 |
0 |
0 |
REDWOODS ACQUISITION CORP |
COMMON STOCK |
758083109 |
4,446 |
450,000 |
SH |
|
DFND |
1,2 |
450,000 |
0 |
0 |
REDWOODS ACQUISITION CORP |
RIGHT |
758083125 |
56 |
450,000 |
SH |
|
DFND |
1,2 |
450,000 |
0 |
0 |
RELATIVITY ACQUISITION CORP |
COMMON STOCK |
75944B106 |
6,495 |
645,000 |
SH |
|
DFND |
1,2 |
645,000 |
0 |
0 |
RESERVOIR MEDIA INC |
COMMON STOCK |
76119X105 |
6,075 |
931,889 |
SH |
|
DFND |
1,2 |
931,889 |
0 |
0 |
RF ACQUISITION CORP |
COMMON STOCK |
74954L104 |
3,944 |
400,000 |
SH |
|
DFND |
1,2 |
400,000 |
0 |
0 |
RF ACQUISITION CORP |
RIGHT |
74954L120 |
46 |
400,000 |
SH |
|
DFND |
1,2 |
400,000 |
0 |
0 |
RIGEL RESOURCE ACQUISITION CORP |
COMMON STOCK |
G7573M106 |
3,479 |
350,000 |
SH |
|
DFND |
1,2 |
350,000 |
0 |
0 |
RINGCENTRAL INC |
CONVERTIBLE BOND |
76680RAF4 |
4,911 |
5,972,000 |
PRN |
|
DFND |
1,2 |
5,972,000 |
0 |
0 |
ROC ENERGY ACQUISITION CORP |
COMMON STOCK |
77118V108 |
3,984 |
400,000 |
SH |
|
DFND |
1,2 |
400,000 |
0 |
0 |
ROTH CH ACQUISITION IV CO |
COMMON STOCK |
77867P104 |
1,995 |
200,000 |
SH |
|
DFND |
1,2 |
200,000 |
0 |
0 |
RUNWAY GROWTH FINANCE CORP |
COMMON STOCK |
78163D100 |
238,128 |
21,054,667 |
SH |
|
DFND |
1,2 |
21,054,667 |
0 |
0 |
SAGALIAM ACQUISITION CORP |
COMMON STOCK |
78661R106 |
4,709 |
475,000 |
SH |
|
DFND |
1,2 |
475,000 |
0 |
0 |
SAGALIAM ACQUISITION CORP |
RIGHT |
78661R114 |
94 |
698,577 |
SH |
|
DFND |
1,2 |
698,577 |
0 |
0 |
SANABY HEALTH ACQUISITION CORP I |
COMMON STOCK |
79956P102 |
3,514 |
350,000 |
SH |
|
DFND |
1,2 |
350,000 |
0 |
0 |
SEA LTD |
CONVERTIBLE BOND |
81141RAG5 |
15,005 |
20,415,000 |
PRN |
|
DFND |
1,2 |
20,415,000 |
0 |
0 |
SEAPORT GLOBAL ACQUISITION II CORP |
COMMON STOCK |
81221H105 |
497 |
50,000 |
SH |
|
DFND |
1,2 |
50,000 |
0 |
0 |
SFL CORP LTD |
CONVERTIBLE BOND |
824689AG8 |
11,265 |
11,223,000 |
PRN |
|
DFND |
1,2 |
11,223,000 |
0 |
0 |
SHAKE SHACK INC |
CONVERTIBLE BOND |
819047AB7 |
2,371 |
3,459,000 |
PRN |
|
DFND |
1,2 |
3,459,000 |
0 |
0 |
SHELTER ACQUISITION CORP I |
COMMON STOCK |
822821104 |
491 |
50,000 |
SH |
|
DFND |
1,2 |
50,000 |
0 |
0 |
SHIFT4 PAYMENTS INC |
CONVERTIBLE BOND |
82452JAB5 |
2,631 |
3,263,000 |
PRN |
|
DFND |
1,2 |
3,263,000 |
0 |
0 |
SHOALS TECHNOLOGIES GROUP INC |
COMMON STOCK |
82489W107 |
197 |
11,980 |
SH |
|
DFND |
1,2 |
11,980 |
0 |
0 |
SHOPIFY INC |
CONVERTIBLE BOND |
82509LAA5 |
9,838 |
11,748,000 |
PRN |
|
DFND |
1,2 |
11,748,000 |
0 |
0 |
SHOULDERUP TECHNOLOGY ACQUISITION CORP |
COMMON STOCK |
82537G104 |
1,736 |
175,000 |
SH |
|
DFND |
1,2 |
175,000 |
0 |
0 |
SIERRA LAKE ACQUISITION CORP |
COMMON STOCK |
826332108 |
2,480 |
250,000 |
SH |
|
DFND |
1,2 |
250,000 |
0 |
0 |
SIZZLE ACQUISITION CORP |
COMMON STOCK |
83014E109 |
249 |
25,000 |
SH |
|
DFND |
1,2 |
25,000 |
0 |
0 |
SMARTRENT INC |
COMMON STOCK |
83193G107 |
13,590 |
3,006,807 |
SH |
|
DFND |
1,2 |
3,006,807 |
0 |
0 |
SOAR TECHNOLOGY ACQUISITION CORP |
COMMON STOCK |
G82472112 |
2,542 |
250,000 |
SH |
|
DFND |
1,2 |
250,000 |
0 |
0 |
SORRENTO THERAPEUTICS INC |
COMMON STOCK |
83587F202 |
269 |
134,000 |
SH |
|
DFND |
1,2 |
134,000 |
0 |
0 |
SPLUNK INC |
CONVERTIBLE BOND |
848637AD6 |
3,090 |
3,288,000 |
PRN |
|
DFND |
1,2 |
3,288,000 |
0 |
0 |
SPLUNK INC |
CONVERTIBLE BOND |
848637AF1 |
4,733 |
5,703,000 |
PRN |
|
DFND |
1,2 |
5,703,000 |
0 |
0 |
SPOTIFY TECHNOLOGY SA |
CONVERTIBLE BOND |
84921RAB6 |
14,270 |
17,973,000 |
PRN |
|
DFND |
1,2 |
17,973,000 |
0 |
0 |
SPREE ACQUISITION CORP 1 LTD |
COMMON STOCK |
G83745102 |
3,493 |
350,000 |
SH |
|
DFND |
1,2 |
350,000 |
0 |
0 |
SPRINGWATER SPECIAL SITUATIONS CORP |
COMMON STOCK |
85205U107 |
2,470 |
250,000 |
SH |
|
DFND |
1,2 |
250,000 |
0 |
0 |
STAR BULK CARRIERS CORP |
COMMON STOCK |
Y8162K204 |
650,276 |
26,021,457 |
SH |
|
DFND |
1,2 |
26,021,457 |
0 |
0 |
STARWOOD PROPERTY TRUST INC |
CONVERTIBLE BOND |
85571BAH8 |
13,180 |
13,280,000 |
PRN |
|
DFND |
1,2 |
13,280,000 |
0 |
0 |
SUNOPTA INC |
COMMON STOCK |
8676EP108 |
161,249 |
20,726,126 |
SH |
|
DFND |
1,2 |
20,726,126 |
0 |
0 |
SUPER MICRO COMPUTER INC |
COMMON STOCK |
86800U104 |
26,227 |
650,000 |
SH |
|
DFND |
1,2 |
650,000 |
0 |
0 |
SUPERNUS PHARMACEUTICALS INC |
CONVERTIBLE BOND |
868459AD0 |
23,851 |
24,447,000 |
PRN |
|
DFND |
1,2 |
24,447,000 |
0 |
0 |
TASTEMAKER ACQUISITION CORP |
COMMON STOCK |
876545104 |
1,488 |
150,000 |
SH |
|
DFND |
1,2 |
150,000 |
0 |
0 |
TECHNOLOGY & TELECOMMUNICATION ACQUISITION CORP |
COMMON STOCK |
G87119106 |
4,500 |
450,000 |
SH |
|
DFND |
1,2 |
450,000 |
0 |
0 |
TELADOC HEALTH INC |
CONVERTIBLE BOND |
539183AA1 |
3,921 |
4,635,000 |
PRN |
|
DFND |
1,2 |
4,635,000 |
0 |
0 |
TELECOM ARGENTINA SA |
COMMON STOCK |
879273209 |
10,103 |
2,220,500 |
SH |
|
DFND |
1,2 |
2,220,500 |
0 |
0 |
TERNIUM SA |
COMMON STOCK |
880890108 |
16,610 |
460,249 |
SH |
|
DFND |
1,2 |
460,249 |
0 |
0 |
THERAVANCE BIOPHARMA INC |
CONVERTIBLE BOND |
88339KAA0 |
5,715 |
6,206,000 |
PRN |
|
DFND |
1,2 |
6,206,000 |
0 |
0 |
THRIVE ACQUISITION CORP |
COMMON STOCK |
G7158C101 |
1,003 |
100,000 |
SH |
|
DFND |
1,2 |
100,000 |
0 |
0 |
TKB CRITICAL TECHNOLOGIES 1 |
COMMON STOCK |
G88935112 |
251 |
25,000 |
SH |
|
DFND |
1,2 |
25,000 |
0 |
0 |
TLGY ACQUISITION CORP |
COMMON STOCK |
G8656T109 |
998 |
100,000 |
SH |
|
DFND |
1,2 |
100,000 |
0 |
0 |
TOLL BROTHERS INC |
COMMON STOCK |
889478103 |
26,626 |
597,000 |
SH |
|
DFND |
1,2 |
597,000 |
0 |
0 |
TORM PLC |
COMMON STOCK |
G89479102 |
727,003 |
53,812,988 |
SH |
|
DFND |
1,2 |
53,812,988 |
0 |
0 |
TRANSOCEAN LTD |
CONVERTIBLE BOND |
893830BJ7 |
12,720 |
13,208,000 |
PRN |
|
DFND |
1,2 |
13,208,000 |
0 |
0 |
TRANSPORTADORA DE GAS DEL SUR SA |
COMMON STOCK |
893870204 |
10,092 |
1,963,576 |
SH |
|
DFND |
1,2 |
1,963,576 |
0 |
0 |
TRAVERE THERAPEUTICS INC |
CONVERTIBLE BOND |
761299AB2 |
2,786 |
2,812,000 |
PRN |
|
DFND |
1,2 |
2,812,000 |
0 |
0 |
TRINE II ACQUISITION CORP |
COMMON STOCK |
G9059F100 |
994 |
100,000 |
SH |
|
DFND |
1,2 |
100,000 |
0 |
0 |
TRIP.COM GROUP LTD |
CONVERTIBLE BOND |
22943FAM2 |
4,393 |
4,427,000 |
PRN |
|
DFND |
1,2 |
4,427,000 |
0 |
0 |
TWITTER INC |
CONVERTIBLE BOND |
90184LAF9 |
3,127 |
3,180,000 |
PRN |
|
DFND |
1,2 |
3,180,000 |
0 |
0 |
UNITI GROUP INC |
COMMON STOCK |
91325V108 |
32,005 |
3,397,592 |
SH |
|
DFND |
1,2 |
3,397,592 |
0 |
0 |
UWM HOLDINGS CORP |
COMMON STOCK |
91823B109 |
3,540 |
1,000,000 |
SH |
|
DFND |
1,2 |
1,000,000 |
0 |
0 |
VAHANNA TECH EDGE ACQUISITION I CORP |
COMMON STOCK |
G9320Z109 |
499 |
50,000 |
SH |
|
DFND |
1,2 |
50,000 |
0 |
0 |
VAIL RESORTS INC |
CONVERTIBLE BOND |
91879QAN9 |
3,996 |
4,568,000 |
PRN |
|
DFND |
1,2 |
4,568,000 |
0 |
0 |
VALARIS LTD |
COMMON STOCK |
G9460G101 |
2,112 |
50,000 |
SH |
|
DFND |
1,2 |
50,000 |
0 |
0 |
VALE SA |
COMMON STOCK |
91912E105 |
113,291 |
7,743,766 |
SH |
|
DFND |
1,2 |
7,743,766 |
0 |
0 |
VEECO INSTRUMENTS INC |
CONVERTIBLE BOND |
922417AD2 |
7,547 |
7,595,000 |
PRN |
|
DFND |
1,2 |
7,595,000 |
0 |
0 |
VERINT SYSTEMS INC |
CONVERTIBLE BOND |
92343XAC4 |
1,972 |
2,150,000 |
PRN |
|
DFND |
1,2 |
2,150,000 |
0 |
0 |
VISHAY INTERTECHNOLOGY INC |
CONVERTIBLE BOND |
928298AP3 |
2,735 |
2,883,000 |
PRN |
|
DFND |
1,2 |
2,883,000 |
0 |
0 |
VISION SENSING ACQUISITION CORP |
COMMON STOCK |
92838J103 |
1,503 |
150,000 |
SH |
|
DFND |
1,2 |
150,000 |
0 |
0 |
VISTA ENERGY SAB DE CV |
COMMON STOCK |
92837L109 |
24,939 |
3,374,806 |
SH |
|
DFND |
1,2 |
3,374,806 |
0 |
0 |
VISTRA CORP |
COMMON STOCK |
92840M102 |
580,385 |
25,399,812 |
SH |
|
DFND |
1,2 |
25,399,812 |
0 |
0 |
WEATHERFORD INTERNATIONAL PLC |
COMMON STOCK |
G48833118 |
123,393 |
5,828,716 |
SH |
|
DFND |
1,2 |
5,828,716 |
0 |
0 |
WEIBO CORP |
CONVERTIBLE BOND |
948596AC5 |
8,457 |
8,575,000 |
PRN |
|
DFND |
1,2 |
8,575,000 |
0 |
0 |
WELSBACH TECHNOLOGY METALS ACQUISITION CORP |
COMMON STOCK |
950415109 |
4,457 |
450,000 |
SH |
|
DFND |
1,2 |
450,000 |
0 |
0 |
WESTERN ACQUISITION VENTURES CORP |
COMMON STOCK |
95758L107 |
4,970 |
500,000 |
SH |
|
DFND |
1,2 |
500,000 |
0 |
0 |
WESTERN ACQUISITION VENTURES CORP |
WARRANT |
95758L115 |
50 |
500,000 |
SH |
|
DFND |
1,2 |
500,000 |
0 |
0 |
WESTERN DIGITAL CORP |
CONVERTIBLE BOND |
958102AP0 |
24,023 |
25,155,000 |
PRN |
|
DFND |
1,2 |
25,155,000 |
0 |
0 |
WILLIAMS ROWLAND ACQUISITION CORP |
COMMON STOCK |
96951B102 |
1,502 |
150,000 |
SH |
|
DFND |
1,2 |
150,000 |
0 |
0 |
WINVEST ACQUISITION CORP |
COMMON STOCK |
97655B109 |
2,985 |
300,000 |
SH |
|
DFND |
1,2 |
300,000 |
0 |
0 |
WISDOMTREE INVESTMENTS INC |
CONVERTIBLE BOND |
97717PAD6 |
8,906 |
9,766,000 |
PRN |
|
DFND |
1,2 |
9,766,000 |
0 |
0 |
WIX.COM LTD |
CONVERTIBLE BOND |
92940WAB5 |
4,943 |
5,153,000 |
PRN |
|
DFND |
1,2 |
5,153,000 |
0 |
0 |
XP INC |
COMMON STOCK |
G98239109 |
2,337 |
130,161 |
SH |
|
DFND |
1,2 |
130,161 |
0 |
0 |
YOTTA ACQUISITION CORP |
COMMON STOCK |
98741Y202 |
3,966 |
398,000 |
SH |
|
DFND |
1,2 |
398,000 |
0 |
0 |
ZENDESK INC |
CONVERTIBLE BOND |
98936JAD3 |
973 |
1,000,000 |
PRN |
|
DFND |
1,2 |
1,000,000 |
0 |
0 |
STATE STREET CORP |
ETF |
78462F103 |
18,370 |
500,000 |
SH |
Put |
DFND |
1,2 |
500,000 |
0 |
0 |
MR COOPER GROUP INC |
COMMON STOCK |
62482R107 |
196,170 |
520,000 |
SH |
Call |
DFND |
1,2 |
520,000 |
0 |
0 |