The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
AJAX I UNIT 99/99/9999 G0190X118 9,928 800,000 SH   DFND 1,2 800,000 0 0
ALPHABET INC CAP STK CL A 02079K305 19,279 11,000 SH   DFND 1,2 11,000 0 0
ALTICE USA INC CL A 02156K103 35,030 925,000 SH   DFND 1,2 925,000 0 0
ALTIMETER GROWTH CORP CL A G0370L108 257 20,000 SH   DFND 1,2 20,000 0 0
AMERICAN ELEC PWR CO INC UNIT 08/15/2025 02557T307 1,013 20,000 PRN   DFND 1,2 0 0 20,000
ANTERO RESOURCES CORP COM 03674X106 4,088 750,000 SH   DFND 1,2 750,000 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 715 55,400 SH   DFND 1,2 55,400 0 0
ARCLIGHT CLEAN TRANSITION CO *W EXP 09/22/202 G04561125 353 150,000 SH   DFND 1,2 150,000 0 0
ARCLIGHT CLEAN TRANSITION CO CL A G04561109 3,324 300,000 SH   DFND 1,2 300,000 0 0
ARTIUS ACQUISITION INC *W EXP 07/13/202 04316G113 760 340,694 SH   DFND 1,2 340,694 0 0
ARTIUS ACQUISITION INC COM CL A 04316G105 10,865 1,022,083 SH   DFND 1,2 1,022,083 0 0
ASCENDANT DIGITAL ACQUISITIO *W EXP 07/28/202 G05155117 603 352,750 SH   DFND 1,2 352,750 0 0
ASCENDANT DIGITAL ACQUISITIO COM CL A G05155109 7,238 705,500 SH   DFND 1,2 705,500 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 26,548 531,075 SH   DFND 1,2 531,075 0 0
AVANTI ACQUISITION CORP *W EXP 99/99/999 G0682V125 1,510 1,000,000 SH   DFND 1,2 1,000,000 0 0
AVANTI ACQUISITION CORP SHS CL A G0682V109 20,560 2,000,000 SH   DFND 1,2 2,000,000 0 0
BIOGEN INC COM 09062X103 2,449 10,000 SH   DFND 1,2 10,000 0 0
BOSTON PROPERTIES INC COM 101121101 18,906 200,000 SH   DFND 1,2 200,000 0 0
BOSTON SCIENTIFIC CORP COM 101137107 5,393 150,000 SH   DFND 1,2 150,000 0 0
BOSTON SCIENTIFIC CORP COM 101137107 17,975 500,000 SH Call DFND 1,2 0 0 0
BOWX ACQUISITION CORP *W EXP 08/03/202 103085114 326 183,333 SH   DFND 1,2 183,333 0 0
BOWX ACQUISITION CORP CL A 103085106 5,643 550,000 SH   DFND 1,2 550,000 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 1,310 110,000 SH   DFND 1,2 110,000 0 0
BRIDGETOWN HOLDINGS LTD *W EXP 09/30/202 G1355U121 1,071 243,993 SH   DFND 1,2 243,993 0 0
BRIDGETOWN HOLDINGS LTD COM CL A G1355U113 3,715 240,000 SH   DFND 1,2 240,000 0 0
BROADSTONE ACQUISITION CORP *W EXP 09/15/202 G1739V126 420 375,000 SH   DFND 1,2 375,000 0 0
BROADSTONE ACQUISITION CORP SHS CL A G1739V100 7,538 750,000 SH   DFND 1,2 750,000 0 0
CAPITOL INVESTMENT CORP V UNIT 99/99/9999 14064F209 7,725 750,000 SH   DFND 1,2 750,000 0 0
CAPSTAR SPL PURP ACQUISITION *W EXP 99/99/999 14070Y119 262 186,154 SH   DFND 1,2 186,154 0 0
CAPSTAR SPL PURP ACQUISITION COM CL A 14070Y101 3,779 372,308 SH   DFND 1,2 372,308 0 0
CARNEY TECHNOLOGY ACQU CORP UNIT 12/10/2025 143636207 2,052 200,000 SH   DFND 1,2 200,000 0 0
CASCADE ACQUISITION CORP UNIT 99/99/9999 147151203 4,964 475,000 SH   DFND 1,2 475,000 0 0
CBRE ACQUISITION HLDGS INC UNIT 99/99/9999 12510J205 1,863 178,300 SH   DFND 1,2 178,300 0 0
CC NEUBERGER PRIN HLDGS II *W EXP 07/29/202 G3166T111 361 212,500 SH   DFND 1,2 212,500 0 0
CC NEUBERGER PRIN HLDGS II SHS CL A G3166T103 8,840 850,000 SH   DFND 1,2 850,000 0 0
CENTENE CORP DEL COM 15135B101 6,003 100,000 SH   DFND 1,2 100,000 0 0
CF FINANCE ACQUISITION CORP *W EXP 08/01/202 15725Q112 803 333,333 SH   DFND 1,2 333,333 0 0
CF FINANCE ACQUISITION CORP COM CL A 15725Q104 8,816 800,000 SH   DFND 1,2 800,000 0 0
CHURCHILL CAPITAL CORP IV *W EXP 08/04/202 171439110 213 140,000 SH   DFND 1,2 140,000 0 0
CHURCHILL CAPITAL CORP IV CL A 171439102 7,007 700,000 SH   DFND 1,2 700,000 0 0
CLIMATE CHANGE CRISIS REAL I *W EXP 09/15/202 18716C118 269 150,000 SH   DFND 1,2 150,000 0 0
CLIMATE CHANGE CRISIS REAL I CL A COM 18716C100 3,213 300,000 SH   DFND 1,2 300,000 0 0
COHN ROBBINS HOLDINGS CORP *W EXP 08/28/202 G23726113 600 333,333 SH   DFND 1,2 333,333 0 0
COHN ROBBINS HOLDINGS CORP COM CL A G23726105 10,410 1,000,000 SH   DFND 1,2 1,000,000 0 0
CRESCENT ACQUISITION CORP COM CL A 22564L105 4,763 455,743 SH   DFND 1,2 455,743 0 0
CVS HEALTH CORP COM 126650100 38,590 565,000 SH   DFND 1,2 565,000 0 0
CVS HEALTH CORP COM 126650100 6,830 100,000 SH Call DFND 1,2 0 0 0
D8 HOLDINGS CORP *W EXP 08/05/202 G2614K128 263 250,000 SH   DFND 1,2 250,000 0 0
D8 HOLDINGS CORP SHS CL A G2614K110 5,080 500,000 SH   DFND 1,2 500,000 0 0
DECARBONIZATION PLUS ACQU CO *W EXP 10/02/202 242797116 458 250,000 SH   DFND 1,2 250,000 0 0
DECARBONIZATION PLUS ACQU CO COM CL A 242797108 5,300 500,000 SH   DFND 1,2 500,000 0 0
DISNEY WALT CO COM 254687106 227,109 1,253,500 SH   DFND 1,2 1,253,500 0 0
DISNEY WALT CO COM 254687106 126,826 700,000 SH Put DFND 1,2 700,000 0 0
DMY TECHNOLOGY GROUP INC II *W EXP 07/29/202 233277110 283 66,666 SH   DFND 1,2 66,666 0 0
DMY TECHNOLOGY GROUP INC II COM CL A 233277102 1,583 90,000 SH   DFND 1,2 90,000 0 0
DPCM CAP INC *W EXP 10/14/202 23344P119 538 250,000 SH   DFND 1,2 250,000 0 0
DPCM CAP INC COM CL A 23344P101 7,808 750,000 SH   DFND 1,2 750,000 0 0
DRAGONEER GROWTH OPPORTUN CO COM CL A G28302100 397 29,942 SH   DFND 1,2 29,942 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 14,274 155,900 SH   DFND 1,2 155,900 0 0
E MERGE TECHNOLOGY ACQUISITI *W EXP 07/30/202 26873Y112 150 100,000 SH   DFND 1,2 100,000 0 0
E MERGE TECHNOLOGY ACQUISITI COM CL A 26873Y104 3,069 300,000 SH   DFND 1,2 300,000 0 0
EAST RES ACQUISITION CO *W EXP 07/01/202 274681113 342 300,000 SH   DFND 1,2 300,000 0 0
EAST RES ACQUISITION CO COM CL A 274681105 6,090 600,000 SH   DFND 1,2 600,000 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 1,985 87,650 SH   DFND 1,2 87,650 0 0
EQT CORP COM 26884L109 4,131 325,000 SH   DFND 1,2 325,000 0 0
EQUITY DISTR ACQUISITION COR *W EXP 09/09/202 29465E114 239 133,333 SH   DFND 1,2 133,333 0 0
EQUITY DISTR ACQUISITION COR COM CL A 29465E106 4,096 400,000 SH   DFND 1,2 400,000 0 0
EXECUTIVE NETWORK PARTNERING *W EXP 09/25/202 30158L118 160 61,697 SH   DFND 1,2 61,697 0 0
EXECUTIVE NETWORK PARTNERING CL A 30158L100 6,177 246,788 SH   DFND 1,2 246,788 0 0
FALCON CAPITAL ACQUISITN COR *W EXP 08/20/202 30606L116 466 216,666 SH   DFND 1,2 216,666 0 0
FALCON CAPITAL ACQUISITN COR COM CL A 30606L108 6,793 650,000 SH   DFND 1,2 650,000 0 0
FAR PEAK ACQUISITION CORP UNIT 99/99/9999 G3312L129 10,350 1,000,000 SH   DFND 1,2 1,000,000 0 0
FINSERV ACQUISITION CORP CL A 318085107 1,250 100,000 SH   DFND 1,2 100,000 0 0
FIRSTMARK HORIZON ACQUISITIO *W EXP 09/26/202 33765Y119 374 150,000 SH   DFND 1,2 150,000 0 0
FIRSTMARK HORIZON ACQUISITIO CL A COM 33765Y101 4,770 450,000 SH   DFND 1,2 450,000 0 0
FISERV INC COM 337738108 21,633 190,000 SH   DFND 1,2 190,000 0 0
FOLEY TRASIMENE ACQUISITION *W EXP 08/11/202 344328117 1,262 275,000 SH   DFND 1,2 275,000 0 0
FOLEY TRASIMENE ACQUISITION COM CL A 344328109 2,265 150,000 SH   DFND 1,2 150,000 0 0
FOLEY TRASIMENE ACQUISTN COR *W EXP 05/26/202 34431F112 604 238,600 SH   DFND 1,2 238,600 0 0
FOLEY TRASIMENE ACQUISTN COR COM CL A 34431F104 8,003 715,800 SH   DFND 1,2 715,800 0 0
FTAC OLYMPUS ACQUISITION COR *W EXP 08/28/202 G37288126 633 333,333 SH   DFND 1,2 333,333 0 0
FTAC OLYMPUS ACQUISITION COR CL A SHS G37288100 10,300 1,000,000 SH   DFND 1,2 1,000,000 0 0
FTI CONSULTING INC NOTE 2.000% 8/1 302941AP4 1,271 1,000,000 PRN   DFND 1,2 0 0 1,000,000
FUSION ACQUISITION CORP *W EXP 06/01/202 36118H113 576 225,000 SH   DFND 1,2 225,000 0 0
FUSION ACQUISITION CORP CL A 36118H105 5,085 450,000 SH   DFND 1,2 450,000 0 0
GENERAL ELECTRIC CO COM 369604103 26,460 2,450,000 SH   DFND 1,2 2,450,000 0 0
GENERAL MTRS CO COM 37045V100 74,744 1,795,000 SH   DFND 1,2 1,795,000 0 0
GENERAL MTRS CO COM 37045V100 12,492 300,000 SH Call DFND 1,2 0 0 0
GENWORTH FINL INC COM CL A 37247D106 3,591 950,000 SH   DFND 1,2 950,000 0 0
GO ACQUISITION CORP *W EXP 08/31/202 362019119 400 266,666 SH   DFND 1,2 266,666 0 0
GO ACQUISITION CORP COM 362019101 8,152 800,000 SH   DFND 1,2 800,000 0 0
GOLDEN FALCON ACQUISITION CO UNIT 99/99/9999 38102H208 8,320 800,000 SH   DFND 1,2 800,000 0 0
GORES HLDGS IV INC *W EXP 01/22/202 382865111 261 63,000 SH   DFND 1,2 63,000 0 0
GORES HLDGS IV INC COM CL A 382865103 2,602 198,144 SH   DFND 1,2 198,144 0 0
GS ACQUISITION HLDGS CORP II *W EXP 06/30/202 36258Q113 266 103,986 SH   DFND 1,2 103,986 0 0
GS ACQUISITION HLDGS CORP II COM CL A 36258Q105 4,534 415,945 SH   DFND 1,2 415,945 0 0
HIGHLAND TRANSCEND PARTNERS UNIT 99/99/9999 G44690116 7,350 700,000 SH   DFND 1,2 700,000 0 0
HOST HOTELS & RESORTS INC COM 44107P104 366 25,000 SH   DFND 1,2 25,000 0 0
HPX CORP *W EXP 07/14/202 G32219126 207 193,216 SH   DFND 1,2 193,216 0 0
HPX CORP SHS CL A G32219100 3,872 386,433 SH   DFND 1,2 386,433 0 0
HUDSON EXECUTIVE INVT CORP *W EXP 06/21/202 443761119 389 230,000 SH   DFND 1,2 230,000 0 0
HUDSON EXECUTIVE INVT CORP COM CL A 443761101 4,973 460,000 SH   DFND 1,2 460,000 0 0
HUDSON PAC PPTYS INC COM 444097109 2,042 85,000 SH   DFND 1,2 85,000 0 0
HUMANCO ACQUISITION CORP UNIT 12/08/2023 44487N208 1,102 100,000 SH   DFND 1,2 100,000 0 0
INTEL CORP COM 458140100 9,964 200,000 SH   DFND 1,2 200,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 31,374 100,000 SH Put DFND 1,2 0 0 100,000
INVESTINDUSTRIAL ACQUISITION UNIT 99/99/9999 G4771L121 7,710 750,000 SH   DFND 1,2 750,000 0 0
ISHARES TR IBOXX HI YD ETF 464288513 253,170 2,900,000 SH Put DFND 1,2 2,900,000 0 0
ISHARES TR RESIDENTIAL MULT 464288562 1,696 25,000 SH   DFND 1,2 25,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 98,030 500,000 SH Put DFND 1,2 500,000 0 0
JAWS ACQUISITION CORP *W EXP 99/99/999 G50744112 450 166,666 SH   DFND 1,2 166,666 0 0
JAWS ACQUISITION CORP SHS G50744104 5,029 375,000 SH   DFND 1,2 375,000 0 0
JAWS SPITFIRE ACQUISITION CO UNIT 99/99/9999 G50740128 5,926 536,319 SH   DFND 1,2 536,319 0 0
KINS TECHNOLOGY GROUP INC UNIT 10/14/2025 49714K208 5,660 550,000 SH   DFND 1,2 550,000 0 0
LIONHEART ACQUISITION CORP I *W EXP 02/14/202 53625R112 113 100,000 SH   DFND 1,2 100,000 0 0
LIONHEART ACQUISITION CORP I COM CL A 53625R104 2,016 200,000 SH   DFND 1,2 200,000 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 5,709 550,000 SH   DFND 1,2 550,000 0 0
LONGVIEW ACQUISITION CORP *W EXP 05/27/202 543195119 1,516 230,000 SH   DFND 1,2 230,000 0 0
LONGVIEW ACQUISITION CORP COM CL A 543195101 1,979 100,000 SH   DFND 1,2 100,000 0 0
MGIC INVT CORP WIS COM 552848103 5,397 430,000 SH   DFND 1,2 430,000 0 0
MICROSOFT CORP COM 594918104 6,673 30,000 SH   DFND 1,2 30,000 0 0
MONTES ARCHIMEDES ACQUISITIO *W EXP 99/99/999 612657114 432 300,000 SH   DFND 1,2 300,000 0 0
MONTES ARCHIMEDES ACQUISITIO COM CL A 612657106 6,102 600,000 SH   DFND 1,2 600,000 0 0
MOTIVE CAPITAL CORP UNIT 99/99/9999 G6293A129 6,324 600,000 SH   DFND 1,2 600,000 0 0
MULTIPLAN CORPORATION *W EXP 02/13/202 62548M118 75 50,000 SH   DFND 1,2 50,000 0 0
NANO X IMAGING LTD ORD SHS M70700105 1,826 40,000 SH Put DFND 1,2 0 0 40,000
NATURAL ORDER ACQUISITION CO UNIT 99/99/9999 63889L206 5,425 500,000 SH   DFND 1,2 500,000 0 0
NEXTGEN ACQUISITION CORP *W EXP 10/06/202 G65305123 199 133,332 SH   DFND 1,2 133,332 0 0
NEXTGEN ACQUISITION CORP CL A G65305107 4,028 400,000 SH   DFND 1,2 400,000 0 0
OMNICELL COM COM 68213N109 14,942 124,500 SH   DFND 1,2 124,500 0 0
OMNICHANNEL ACQUISITION CORP UNIT 99/99/9999 68218L207 5,150 500,000 SH   DFND 1,2 500,000 0 0
ON SEMICONDUCTOR CORP COM 682189105 8,183 250,000 SH   DFND 1,2 250,000 0 0
ONE *W EXP 08/17/202 G7000X121 211 100,271 SH   DFND 1,2 100,271 0 0
ONE COM CL A G7000X105 4,352 404,086 SH   DFND 1,2 404,086 0 0
OPENDOOR TECHNOLOGIES INC *W EXP 12/18/202 683712111 996 129,000 SH   DFND 1,2 129,000 0 0
PERIPHAS CAPITAL PARTNERING UNIT 99/99/9999 713895209 3,917 150,000 SH   DFND 1,2 150,000 0 0
PERSHING SQUARE TONTINE HLDG *W EXP 07/24/202 71531R117 1,745 181,820 SH   DFND 1,2 181,820 0 0
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 30,833 1,112,300 SH   DFND 1,2 1,112,300 0 0
PG&E CORP COM 69331C108 6,853 550,000 SH   DFND 1,2 550,000 0 0
PINDUODUO INC NOTE 12/0 722304AC6 6,261 5,000,000 PRN   DFND 1,2 0 0 5,000,000
PINE IS ACQUISITION CORP UNIT 99/99/9999 722615200 7,733 750,000 SH   DFND 1,2 750,000 0 0
PRIME IMPACT ACQUISITION I *W EXP 10/01/203 G61074129 306 200,000 SH   DFND 1,2 200,000 0 0
PRIME IMPACT ACQUISITION I SHS CL A G61074103 6,060 600,000 SH   DFND 1,2 600,000 0 0
PROPERTY SOLUTIONS ACQUISITI *W EXP 03/20/202 74348Q116 315 300,000 SH   DFND 1,2 300,000 0 0
PROPERTY SOLUTIONS ACQUISITI COM 74348Q108 3,000 300,000 SH   DFND 1,2 300,000 0 0
PURE STORAGE INC NOTE 0.125% 4/1 74624MAB8 2,774 2,500,000 PRN   DFND 1,2 0 0 2,500,000
QELL ACQUISITION CORP *W EXP 10/01/202 G7307X113 577 183,333 SH   DFND 1,2 183,333 0 0
QELL ACQUISITION CORP CL A G7307X105 5,907 480,638 SH   DFND 1,2 480,638 0 0
RADIAN GROUP INC COM 750236101 11,644 575,000 SH   DFND 1,2 575,000 0 0
REALTY INCOME CORP COM 756109104 7,035 113,150 SH   DFND 1,2 113,150 0 0
REDBALL ACQUISITION CORP *W EXP 08/17/202 G7417R113 336 150,000 SH   DFND 1,2 150,000 0 0
REDBALL ACQUISITION CORP COM CL A G7417R105 4,901 450,000 SH   DFND 1,2 450,000 0 0
REINVENT TECHNOLOGY PARTNERS *W EXP 09/16/202 G7483N103 189 58,302 SH   DFND 1,2 58,302 0 0
REINVENT TECHNOLOGY PARTNERS CL A G7483N129 2,696 233,209 SH   DFND 1,2 233,209 0 0
REVOLUTION ACCELERTN ACQU CO UNIT 12/01/2025 76156P205 3,214 308,708 SH   DFND 1,2 308,708 0 0
SEVEN OAKS ACQUISITION CORP UNIT 12/18/2025 81787X205 4,658 450,000 SH   DFND 1,2 450,000 0 0
SKILLZ INC *W EXP 02/26/202 83067L117 839 116,200 SH   DFND 1,2 116,200 0 0
SL GREEN RLTY CORP COM 78440X101 41,060 689,150 SH   DFND 1,2 689,150 0 0
SOCIAL CAP HEDSPIA HLDG CO I *W EXP 99/99/999 G8251K115 760 190,000 SH   DFND 1,2 190,000 0 0
SOCIAL CAPITAL HEDOSOPHA HLD *W EXP 09/26/202 G8252P113 530 150,000 SH   DFND 1,2 150,000 0 0
SOCIAL CAPITAL HEDOSOPHA HLD *W EXP 09/26/202 G8251L113 3,967 387,500 SH   DFND 1,2 387,500 0 0
SOCIAL CAPITAL HEDOSOPHA HLD *W EXP 09/26/202 G82514111 324 87,500 SH   DFND 1,2 87,500 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8251L105 7,011 570,000 SH   DFND 1,2 570,000 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8252P105 6,861 551,500 SH   DFND 1,2 551,500 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G82514103 3,339 243,900 SH   DFND 1,2 243,900 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 276,671 740,000 SH Put DFND 1,2 0 0 740,000
SPORTS ENTERTAINMENT ACQU CO *W EXP 10/30/202 84918M114 540 400,000 SH   DFND 1,2 400,000 0 0
SPORTS ENTERTAINMENT ACQU CO COM CL A 84918M106 8,096 800,000 SH   DFND 1,2 800,000 0 0
STAR PEAK ENERGY TRANSITION *W EXP 08/11/202 855185112 641 108,333 SH   DFND 1,2 108,333 0 0
STAR PEAK ENERGY TRANSITION CL A 855185104 1,062 51,910 SH   DFND 1,2 51,910 0 0
STARBOARD VALUE ACQUISITN CO *W EXP 09/10/202 85521J117 197 100,000 SH   DFND 1,2 100,000 0 0
STARBOARD VALUE ACQUISITN CO COM CL A 85521J109 6,216 600,000 SH   DFND 1,2 600,000 0 0
STARWOOD PPTY TR INC COM 85571B105 483 25,000 SH   DFND 1,2 25,000 0 0
SUPERNOVA PARTNERS ACQUISITI *W EXP 10/16/202 86846V116 273 133,332 SH   DFND 1,2 133,332 0 0
SUPERNOVA PARTNERS ACQUISITI COM CL A 86846V108 4,400 400,000 SH   DFND 1,2 400,000 0 0
THE ODP CORP COM 88337F105 15,383 525,000 SH   DFND 1,2 525,000 0 0
TORTOISE ACQUISITION CORP II *W EXP 06/14/202 G89554128 122 42,810 SH   DFND 1,2 42,810 0 0
TORTOISE ACQUISITION CORP II COM CL A G89554102 1,824 171,241 SH   DFND 1,2 171,241 0 0
TPG PACE BEN FIN CORP *W EXP 10/09/202 G8990D117 162 22,009 SH   DFND 1,2 22,009 0 0
TPG PACE TECH OPPORTUNITIES *W EXP 10/09/202 G8990Y129 86 40,000 SH   DFND 1,2 40,000 0 0
TPG PACE TECH OPPORTUNITIES CL A COM G8990Y103 2,220 200,000 SH   DFND 1,2 200,000 0 0
TREBIA ACQUISITION CORP *W EXP 99/99/999 G9027T117 693 333,333 SH   DFND 1,2 333,333 0 0
TREBIA ACQUISITION CORP COM CL A G9027T109 10,790 1,000,000 SH   DFND 1,2 1,000,000 0 0
TS INNOVATION ACQUISITN CORP UNIT 99/99/9999 87284T209 7,905 750,000 SH   DFND 1,2 750,000 0 0
TWC TECH HLDGS II CORP *W EXP 09/15/202 90117G113 479 283,333 SH   DFND 1,2 283,333 0 0
TWC TECH HLDGS II CORP COM 90117G105 8,951 850,000 SH   DFND 1,2 850,000 0 0
VEREIT INC COM 92339V308 14,170 374,959 SH   DFND 1,2 374,959 0 0
VESPER HEALTHCARE ACQSTN COR *W EXP 09/30/202 92538T112 400 151,305 SH   DFND 1,2 151,305 0 0
VESPER HEALTHCARE ACQSTN COR COM CL A 92538T104 3,946 348,916 SH   DFND 1,2 348,916 0 0
VG ACQUISITION CORP *W EXP 09/29/202 G9446E113 265 100,000 SH   DFND 1,2 100,000 0 0
VG ACQUISITION CORP SHS CL A G9446E105 3,429 300,000 SH   DFND 1,2 300,000 0 0
VIATRIS INC COM 92556V106 29,047 1,550,000 SH   DFND 1,2 1,550,000 0 0
VICI PPTYS INC COM 925652109 15,428 605,000 SH   DFND 1,2 605,000 0 0
VY GLOBAL GROWTH *W EXP 01/30/203 G9444H118 183 88,900 SH   DFND 1,2 88,900 0 0
VY GLOBAL GROWTH COM CL A G9444H100 4,632 444,500 SH   DFND 1,2 444,500 0 0
YUCAIPA ACQUISITION CORP *W EXP 99/99/999 G9879L113 191 133,333 SH   DFND 1,2 133,333 0 0
YUCAIPA ACQUISITION CORP COM G9879L105 4,040 400,000 SH   DFND 1,2 400,000 0 0