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
23ANDME HOLDING CO *W EXP 06/16/202 90138Q116 302 100,000 SH   DFND 1,2 100,000 0 0
ACCELERATE ACQUISITION CORP *W EXP 06/15/202 00439D110 410 333,332 SH   DFND 1,2 333,332 0 0
ACCELERATE ACQUISITION CORP COM CL A 00439D102 9,690 1,000,000 SH   DFND 1,2 1,000,000 0 0
ACCELERATE ACQUISITION CORP UNIT 99/99/9999 00439D201 9,930 1,000,000 SH   DFND 1,2 1,000,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107 939 10,000 SH   DFND 1,2 10,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107 18,786 200,000 SH Call DFND 1,2 0 0 0
AGORA INC ADS 00851L103 2,224 53,000 SH   DFND 1,2 53,000 0 0
AILERON THERAPEUTICS INC COM 00887A105 169 135,000 SH   DFND 1,2 135,000 0 0
AJAX I *W EXP 10/27/202 G0190X126 386 206,249 SH   DFND 1,2 206,249 0 0
AJAX I COM G0190X100 5,248 526,899 SH   DFND 1,2 526,899 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 272,075 1,481,000 SH   DFND 1,2 1,481,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 67,921 299,500 SH   DFND 1,2 299,500 0 0
ALPHA CAPITAL ACQUISITION CO *W EXP 02/16/202 G0316P122 24 25,000 SH   DFND 1,2 25,000 0 0
ALPHA CAPITAL ACQUISITION CO CL A ORD SHS G0316P130 486 50,000 SH   DFND 1,2 50,000 0 0
ALPHABET INC CAP STK CL C 02079K107 501 200 SH   DFND 1,2 200 0 0
ANZU SPECIAL ACQUISITIN CORP *W EXP 01/27/202 03737A119 168 176,666 SH   DFND 1,2 176,666 0 0
ANZU SPECIAL ACQUISITIN CORP COM CL A 03737A101 5,141 530,000 SH   DFND 1,2 530,000 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 1,221 80,000 SH   DFND 1,2 80,000 0 0
ARCLIGHT CLEAN TRANSITION II *W EXP 03/16/202 G0R21B112 130 74,941 SH   DFND 1,2 74,941 0 0
ARCLIGHT CLEAN TRANSITION II CLASS A ORD SHS G0R21B104 3,683 374,710 SH   DFND 1,2 374,710 0 0
ARCTOS NORTHSTAR ACQUIS CORP *W EXP 99/99/999 G0477L126 62 61,906 SH   DFND 1,2 61,906 0 0
ARCTOS NORTHSTAR ACQUIS CORP SHS CL A G0477L100 2,409 247,628 SH   DFND 1,2 247,628 0 0
ARES ACQUISITION CORPORATION *W EXP 99/99/999 G33032122 50 40,000 SH   DFND 1,2 40,000 0 0
ARES ACQUISITION CORPORATION COM CL A G33032106 1,950 200,000 SH   DFND 1,2 200,000 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 9,250 100,000 SH Put DFND 1,2 0 0 100,000
ARK ETF TR INNOVATION ETF 00214Q104 19,617 150,000 SH Call DFND 1,2 0 0 0
ARK ETF TR INNOVATION ETF 00214Q104 119,010 910,000 SH Put DFND 1,2 0 0 910,000
ASCENDANT DIGITAL ACQUISITIO *W EXP 07/28/202 G05155117 575 352,750 SH   DFND 1,2 352,750 0 0
ASCENDANT DIGITAL ACQUISITIO COM CL A G05155109 7,214 725,000 SH   DFND 1,2 725,000 0 0
AT&T INC COM 00206R102 14,390 500,000 SH Call DFND 1,2 0 0 0
ATI PHYSICAL THERAPY INC COM CL A 00216W109 261 27,346 SH   DFND 1,2 27,346 0 0
ATOTECH LTD COM G0625A105 2,553 100,000 SH   DFND 1,2 100,000 0 0
AUSTERLITZ ACQUISITION CORP *W EXP 02/19/202 G0633D125 105 60,700 SH   DFND 1,2 60,700 0 0
AUSTERLITZ ACQUISITION CORP *W EXP 02/19/202 G0633U127 156 125,000 SH   DFND 1,2 125,000 0 0
AUSTERLITZ ACQUISITION CORP COM CL A G0633U101 4,865 500,000 SH   DFND 1,2 500,000 0 0
AUSTERLITZ ACQUISITION CORP SHS CL A G0633D109 2,409 242,800 SH   DFND 1,2 242,800 0 0
AVANTI ACQUISITION CORP *W EXP 99/99/999 G0682V125 1,040 1,000,000 SH   DFND 1,2 1,000,000 0 0
AVANTI ACQUISITION CORP SHS CL A G0682V109 19,480 2,000,000 SH   DFND 1,2 2,000,000 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 556 2,000 SH   DFND 1,2 2,000 0 0
BIG SKY GROWTH PARTNERS INC UNIT 04/01/2026 08954L201 3,503 350,700 SH   DFND 1,2 350,700 0 0
BIOGEN INC COM 09062X103 6,925 20,000 SH   DFND 1,2 20,000 0 0
BLUERIVER ACQUISITION CORP *W EXP 01/04/202 G1261Q115 160 166,666 SH   DFND 1,2 166,666 0 0
BLUERIVER ACQUISITION CORP SHS CL A G1261Q107 4,855 500,000 SH   DFND 1,2 500,000 0 0
BOWX ACQUISITION CORP *W EXP 08/03/202 103085114 609 183,333 SH   DFND 1,2 183,333 0 0
BOWX ACQUISITION CORP CL A 103085106 2,185 190,000 SH   DFND 1,2 190,000 0 0
BRIDGETOWN 2 HOLDINGS LTD CL A G1355V103 255 25,000 SH   DFND 1,2 25,000 0 0
BRIDGETOWN HOLDINGS LTD *W EXP 09/30/202 G1355U121 488 243,993 SH   DFND 1,2 243,993 0 0
BRIDGETOWN HOLDINGS LTD COM CL A G1355U113 10,614 1,048,803 SH   DFND 1,2 1,048,803 0 0
BRISTOW GROUP INC COM 11040G103 20,125 785,832 SH   DFND 1,2 785,832 0 0
BROADSCALE ACQUISITION CORP *W EXP 02/02/202 11134Y119 166 144,424 SH   DFND 1,2 144,424 0 0
BROADSCALE ACQUISITION CORP COM CL A 11134Y101 5,604 577,700 SH   DFND 1,2 577,700 0 0
BROADSTONE ACQUISITION CORP *W EXP 09/15/202 G1739V126 450 375,000 SH   DFND 1,2 375,000 0 0
BROADSTONE ACQUISITION CORP SHS CL A G1739V100 7,410 750,000 SH   DFND 1,2 750,000 0 0
BROOKDALE SR LIVING INC COM 112463104 1,185 150,000 SH   DFND 1,2 150,000 0 0
BUILD ACQUISITION CORP *W EXP 03/15/202 12008J113 240 266,666 SH   DFND 1,2 266,666 0 0
BUILD ACQUISITION CORP COM CLASS A 12008J105 7,736 800,000 SH   DFND 1,2 800,000 0 0
BUTTERFLY NETWORK INC *W EXP 02/12/202 124155110 1,093 226,303 SH   DFND 1,2 226,303 0 0
BYTE ACQUISITION CORP *W EXP 03/18/202 G1R25Q113 480 375,000 SH   DFND 1,2 375,000 0 0
BYTE ACQUISITION CORP CLASS A ORD SHS G1R25Q105 7,238 750,000 SH   DFND 1,2 750,000 0 0
CANADIAN PAC RY LTD COM 13645T100 15,382 200,000 SH Put DFND 1,2 0 0 200,000
CANO HEALTH INC *W EXP 06/03/202 13781Y111 615 166,666 SH   DFND 1,2 166,666 0 0
CANO HEALTH INC COM CL A 13781Y103 1,210 100,000 SH   DFND 1,2 100,000 0 0
CAPITOL INVESTMENT CORP V *W EXP 99/99/999 14064F118 330 250,000 SH   DFND 1,2 250,000 0 0
CAPITOL INVESTMENT CORP V COM CL A 14064F100 7,726 774,905 SH   DFND 1,2 774,905 0 0
CAPSTAR SPL PURP ACQUISITION *W EXP 99/99/999 14070Y119 168 186,154 SH   DFND 1,2 186,154 0 0
CAPSTAR SPL PURP ACQUISITION COM CL A 14070Y101 3,645 372,308 SH   DFND 1,2 372,308 0 0
CARNEY TECHNOLOGY ACQU CORP *W EXP 11/30/202 143636116 61 66,666 SH   DFND 1,2 66,666 0 0
CARNEY TECHNOLOGY ACQU CORP CL A COMMON STK 143636108 2,474 255,013 SH   DFND 1,2 255,013 0 0
CARVANA CO CL A 146869102 15,091 50,000 SH Call DFND 1,2 0 0 0
CASCADE ACQUISITION CORP *W EXP 11/30/202 147151112 226 237,500 SH   DFND 1,2 237,500 0 0
CASCADE ACQUISITION CORP COM CL A 147151104 5,187 525,000 SH   DFND 1,2 525,000 0 0
CATCHA INVESTMENT CORP *W EXP 99/99/999 G1962Y110 49 50,000 SH   DFND 1,2 50,000 0 0
CATCHA INVESTMENT CORP SHS CL A G1962Y102 1,449 150,000 SH   DFND 1,2 150,000 0 0
CBRE ACQUISITION HLDGS INC *W EXP 99/99/999 12510J114 48 44,574 SH   DFND 1,2 44,574 0 0
CBRE ACQUISITION HLDGS INC COM CL A 12510J106 1,731 178,300 SH   DFND 1,2 178,300 0 0
CC NEUBERGER PRIN HLDGS II *W EXP 07/29/202 G3166T111 289 212,500 SH   DFND 1,2 212,500 0 0
CC NEUBERGER PRIN HLDGS II SHS CL A G3166T103 8,407 850,000 SH   DFND 1,2 850,000 0 0
CC NEUBERGER PRINCIPAL HOLDN *W EXP 99/99/999 G1992N126 64 50,000 SH   DFND 1,2 50,000 0 0
CC NEUBERGER PRINCIPAL HOLDN SHS CL A G1992N100 2,445 250,000 SH   DFND 1,2 250,000 0 0
CENTENE CORP DEL COM 15135B101 18,233 250,000 SH   DFND 1,2 250,000 0 0
CHURCHILL CAPITAL CORP VI COM CL A 17143W101 277 28,084 SH   DFND 1,2 28,084 0 0
CHURCHILL CAPITAL CORP VII *W EXP 02/29/202 17144M110 30 21,814 SH   DFND 1,2 21,814 0 0
CHURCHILL CAPITAL CORP VII COM CL A 17144M102 1,061 109,073 SH   DFND 1,2 109,073 0 0
CLIMATE CHANGE CRISIS REAL I *W EXP 09/15/202 18716C118 612 150,000 SH   DFND 1,2 150,000 0 0
CLIMATE REAL IMPACT SLUTINS *W EXP 01/29/202 187171111 14 10,000 SH   DFND 1,2 10,000 0 0
CLIMATE REAL IMPACT SLUTINS COM CL A 187171103 494 50,000 SH   DFND 1,2 50,000 0 0
CLOVER HEALTH INVESTMENTS CO *W EXP 04/21/202 18914F111 224 43,911 SH   DFND 1,2 43,911 0 0
COHN ROBBINS HOLDINGS CORP *W EXP 08/28/202 G23726113 390 333,333 SH   DFND 1,2 333,333 0 0
COHN ROBBINS HOLDINGS CORP COM CL A G23726105 9,850 1,000,000 SH   DFND 1,2 1,000,000 0 0
COLICITY INC *W EXP 02/24/202 194170114 46 30,000 SH   DFND 1,2 30,000 0 0
COLICITY INC COM CL A 194170106 1,463 150,000 SH   DFND 1,2 150,000 0 0
COMPUTE HEALTH ACQUISITIN CO *W EXP 01/25/202 204833115 113 75,000 SH   DFND 1,2 75,000 0 0
COMPUTE HEALTH ACQUISITIN CO COM CL A 204833107 2,946 300,000 SH   DFND 1,2 300,000 0 0
CRUCIBLE ACQUISITION CORP *W EXP 12/26/202 22877P116 71 66,666 SH   DFND 1,2 66,666 0 0
CRUCIBLE ACQUISITION CORP COM CL A 22877P108 1,940 200,000 SH   DFND 1,2 200,000 0 0
CVS HEALTH CORP COM 126650100 9,178 110,000 SH   DFND 1,2 110,000 0 0
D8 HOLDINGS CORP *W EXP 08/05/202 G2614K128 415 250,000 SH   DFND 1,2 250,000 0 0
D8 HOLDINGS CORP SHS CL A G2614K110 4,843 485,799 SH   DFND 1,2 485,799 0 0
DECARBONIZATION PLUS ACQU CO *W EXP 10/02/202 242797116 573 250,000 SH   DFND 1,2 250,000 0 0
DECARBONIZATION PLUS ACQU CO COM CL A 242797108 2,863 277,700 SH   DFND 1,2 277,700 0 0
DECARBONIZATION PLUS ACQU II *W EXP 01/19/202 242794113 138 94,465 SH   DFND 1,2 94,465 0 0
DECARBONIZATION PLUS ACQU II *W EXP 03/19/202 24279D113 375 147,808 SH   DFND 1,2 147,808 0 0
DECARBONIZATION PLUS ACQU II CLASS A COM 24279D105 3,229 311,371 SH   DFND 1,2 311,371 0 0
DECARBONIZATION PLUS ACQU II COM CL A 242794105 2,797 283,396 SH   DFND 1,2 283,396 0 0
DIAMONDHEAD HOLDINGS CORP *W EXP 01/28/202 25278L113 60 55,624 SH   DFND 1,2 55,624 0 0
DIAMONDHEAD HOLDINGS CORP CL A 25278L105 2,182 224,700 SH   DFND 1,2 224,700 0 0
DISNEY WALT CO COM 254687106 181,131 1,030,500 SH   DFND 1,2 1,030,500 0 0
DISNEY WALT CO COM 254687106 26,366 150,000 SH Call DFND 1,2 0 0 0
DISNEY WALT CO COM 254687106 123,039 700,000 SH Put DFND 1,2 700,000 0 0
DPCM CAP INC *W EXP 10/14/202 23344P119 323 250,000 SH   DFND 1,2 250,000 0 0
DPCM CAP INC COM CL A 23344P101 7,441 753,112 SH   DFND 1,2 753,112 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 24,670 249,900 SH   DFND 1,2 249,900 0 0
E MERGE TECHNOLOGY ACQUISITI *W EXP 07/30/202 26873Y112 97 100,000 SH   DFND 1,2 100,000 0 0
E MERGE TECHNOLOGY ACQUISITI COM CL A 26873Y104 2,928 300,000 SH   DFND 1,2 300,000 0 0
EAST RES ACQUISITION CO *W EXP 07/01/202 274681113 315 300,000 SH   DFND 1,2 300,000 0 0
EAST RES ACQUISITION CO COM CL A 274681105 5,856 600,000 SH   DFND 1,2 600,000 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 477 22,650 SH   DFND 1,2 22,650 0 0
ECP ENVIRONMENTAL GW OPT COR *W EXP 03/01/202 26829T118 170 131,078 SH   DFND 1,2 131,078 0 0
ECP ENVIRONMENTAL GW OPT COR COM CL A 26829T100 8,232 844,315 SH   DFND 1,2 844,315 0 0
EJF ACQUISITION CORP *W EXP 03/10/202 G2955B125 137 166,666 SH   DFND 1,2 166,666 0 0
EJF ACQUISITION CORP CL A SHS G2955B109 4,835 500,000 SH   DFND 1,2 500,000 0 0
ENVISTA HOLDINGS CORPORATION NOTE 2.375% 6/0 29415FAB0 8,561 4,000,000 PRN   DFND 1,2 0 0 4,000,000
EPR PPTYS COM SH BEN INT 26884U109 2,576 48,900 SH   DFND 1,2 48,900 0 0
EQT CORP COM 26884L109 9,794 440,000 SH   DFND 1,2 440,000 0 0
EQUITY DISTR ACQUISITION COR *W EXP 09/09/202 29465E114 157 133,333 SH   DFND 1,2 133,333 0 0
EQUITY DISTR ACQUISITION COR COM CL A 29465E106 3,944 400,000 SH   DFND 1,2 400,000 0 0
ESM ACQUISITION CORPORATION *W EXP 02/02/202 G3195H112 84 83,332 SH   DFND 1,2 83,332 0 0
ESM ACQUISITION CORPORATION SHS CL A G3195H104 2,425 250,000 SH   DFND 1,2 250,000 0 0
EXECUTIVE NETWORK PARTNERING *W EXP 09/25/202 30158L118 153 154,242 SH   DFND 1,2 154,242 0 0
EXECUTIVE NETWORK PARTNERING CL A 30158L100 6,009 616,970 SH   DFND 1,2 616,970 0 0
EXELON CORP COM 30161N101 2,216 50,000 SH   DFND 1,2 50,000 0 0
EXXON MOBIL CORP COM 30231G102 15,770 250,000 SH   DFND 1,2 250,000 0 0
FALCON CAPITAL ACQUISITN COR *W EXP 08/20/202 30606L116 401 216,666 SH   DFND 1,2 216,666 0 0
FALCON CAPITAL ACQUISITN COR COM CL A 30606L108 1,392 150,000 SH   DFND 1,2 150,000 0 0
FAR PEAK ACQUISITION CORP *W EXP 12/07/202 G3312L111 473 333,332 SH   DFND 1,2 333,332 0 0
FAR PEAK ACQUISITION CORP SHS CL A G3312L103 9,950 1,000,000 SH   DFND 1,2 1,000,000 0 0
FIGURE ACQUISITION CORP I *W EXP 03/31/202 302438114 52 37,500 SH   DFND 1,2 37,500 0 0
FIGURE ACQUISITION CORP I COM CL A 302438106 1,500 150,000 SH   DFND 1,2 150,000 0 0
FINSERV ACQUISITION CORP II *W EXP 02/17/202 31809Y111 60 50,000 SH   DFND 1,2 50,000 0 0
FINSERV ACQUISITION CORP II COM CL A 31809Y103 1,940 200,000 SH   DFND 1,2 200,000 0 0
FINTECH EVOLUTION ACQUIS GRO *W EXP 03/31/202 G3R19A120 125 125,000 SH   DFND 1,2 125,000 0 0
FINTECH EVOLUTION ACQUIS GRO SHS CL A G3R19A104 3,615 375,000 SH   DFND 1,2 375,000 0 0
FIRSTMARK HORIZON ACQUISITIO *W EXP 09/26/202 33765Y119 230 150,000 SH   DFND 1,2 150,000 0 0
FIRSTMARK HORIZON ACQUISITIO CL A COM 33765Y101 4,469 450,000 SH   DFND 1,2 450,000 0 0
FOLEY TRASIMENE ACQUISTN COR COM CL A 34431F104 2,646 458,600 SH   DFND 1,2 458,600 0 0
FOREST ROAD ACQUISITION COR *W EXP 01/15/202 34619V111 167 120,000 SH   DFND 1,2 120,000 0 0
FOREST ROAD ACQUISITION COR CL A 34619V103 5,880 600,000 SH   DFND 1,2 600,000 0 0
FORTISTAR SUSTAINABLE SOL CO *W EXP 01/14/202 34962M114 168 150,000 SH   DFND 1,2 150,000 0 0
FORTISTAR SUSTAINABLE SOL CO COM CL A 34962M106 2,919 300,000 SH   DFND 1,2 300,000 0 0
FORTRESS CAPITAL ACQUISITION *W EXP 99/99/999 G36427121 48 44,646 SH   DFND 1,2 44,646 0 0
FORTRESS CAPITAL ACQUISITION SHS CL A G36427105 2,197 223,230 SH   DFND 1,2 223,230 0 0
FORTRESS VALUE ACQUISI CORP *W EXP 03/18/202 34964K116 80 62,500 SH   DFND 1,2 62,500 0 0
FORTRESS VALUE ACQUISI CORP COM CL A 34964K108 4,905 500,000 SH   DFND 1,2 500,000 0 0
FORUM MERGER IV CORP *W EXP 03/15/202 349875112 161 125,000 SH   DFND 1,2 125,000 0 0
FORUM MERGER IV CORP CLASS A COM 349875104 4,870 500,000 SH   DFND 1,2 500,000 0 0
FRONTIER ACQUISITION CORP *W EXP 03/04/202 G36826124 105 75,000 SH   DFND 1,2 75,000 0 0
FRONTIER ACQUISITION CORP CLASS A ORD SHS G36826108 2,922 300,000 SH   DFND 1,2 300,000 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109 169,768 6,430,596 SH   DFND 1,2 6,430,596 0 0
FUSION ACQUISITION CORP *W EXP 06/01/202 36118H113 315 225,000 SH   DFND 1,2 225,000 0 0
FUSION ACQUISITION CORP CL A 36118H105 4,295 431,686 SH   DFND 1,2 431,686 0 0
FUSION ACQUISITION CORP II *W EXP 02/29/202 36118N110 105 107,500 SH   DFND 1,2 107,500 0 0
FUSION ACQUISITION CORP II COM CL A 36118N102 3,118 322,500 SH   DFND 1,2 322,500 0 0
G SQUARED ASCEND I INC *W EXP 02/01/202 G4204R117 97 80,000 SH   DFND 1,2 80,000 0 0
G SQUARED ASCEND I INC SHS CL A G4204R109 3,948 400,000 SH   DFND 1,2 400,000 0 0
G SQUARED ASCEND II INC UNIT 99/99/9999 G42041114 4,432 442,798 SH   DFND 1,2 442,798 0 0
GALILEO ACQUISITION CORP SHS G3770A102 250 25,000 SH   DFND 1,2 25,000 0 0
GAMESTOP CORP NEW CL A 36467W109 53,535 250,000 SH Put DFND 1,2 0 0 250,000
GENERAL ELECTRIC CO COM 369604103 30,958 2,300,000 SH   DFND 1,2 2,300,000 0 0
GENERAL MTRS CO COM 37045V100 127,452 2,154,000 SH   DFND 1,2 2,154,000 0 0
GENIUS SPORTS LIMITED SHARES CL A G3934V109 529 66,666 SH   DFND 1,2 66,666 0 0
GENWORTH FINL INC COM CL A 37247D106 3,110 797,492 SH   DFND 1,2 797,492 0 0
GLASS HOUSES ACQUISITION COR *W EXP 03/25/202 37714P111 400 400,000 SH   DFND 1,2 400,000 0 0
GLASS HOUSES ACQUISITION COR CLASS A COM 37714P103 7,696 800,000 SH   DFND 1,2 800,000 0 0
GLOBAL PARTNER ACQISTN CORP *W EXP 01/14/202 G3934P128 104 100,000 SH   DFND 1,2 100,000 0 0
GLOBAL PARTNER ACQISTN CORP CL A SHS G3934P102 5,832 600,000 SH   DFND 1,2 600,000 0 0
GLOBAL SYNERGY ACQUISIT CORP *W EXP 99/99/999 G3934J122 49 62,500 SH   DFND 1,2 62,500 0 0
GLOBAL SYNERGY ACQUISIT CORP CL A SHS G3934J106 1,213 125,000 SH   DFND 1,2 125,000 0 0
GO ACQUISITION CORP *W EXP 08/31/202 362019119 293 266,666 SH   DFND 1,2 266,666 0 0
GO ACQUISITION CORP COM 362019101 7,824 800,000 SH   DFND 1,2 800,000 0 0
GOLDEN FALCON ACQUISITION CO *W EXP 11/04/202 38102H117 430 462,500 SH   DFND 1,2 462,500 0 0
GOLDEN FALCON ACQUISITION CO CL A 38102H109 9,179 944,362 SH   DFND 1,2 944,362 0 0
GORES METROPOULOS II INC CL A 382873107 1,978 200,000 SH   DFND 1,2 200,000 0 0
GORES TECHNOLOGY PARTNERS II *W EXP 03/16/202 38287L115 79 44,000 SH   DFND 1,2 44,000 0 0
GORES TECHNOLOGY PARTNERS II CLASS A COM 38287L107 2,180 220,000 SH   DFND 1,2 220,000 0 0
GORES TECHNOLOGY PARTNERS IN *W EXP 03/16/202 382870111 32 24,000 SH   DFND 1,2 24,000 0 0
GORES TECHNOLOGY PARTNERS IN CLASS A COM 382870103 1,206 120,000 SH   DFND 1,2 120,000 0 0
GRAF ACQUISITION CORP IV UNIT 05/31/2028 384272209 3,483 350,000 SH   DFND 1,2 350,000 0 0
GROUP NINE ACQUISITION CORP *W EXP 01/15/202 39947R112 178 141,546 SH   DFND 1,2 141,546 0 0
GROUP NINE ACQUISITION CORP COM CL A 39947R104 4,153 424,645 SH   DFND 1,2 424,645 0 0
GS ACQUISITION HLDGS CORP II *W EXP 06/30/202 36258Q113 229 103,986 SH   DFND 1,2 103,986 0 0
GS ACQUISITION HLDGS CORP II COM CL A 36258Q105 3,421 328,964 SH   DFND 1,2 328,964 0 0
H I G ACQUISITION CORP COM CL A G44898107 287 29,551 SH   DFND 1,2 29,551 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 22,619 365,000 SH   DFND 1,2 365,000 0 0
HENNESSY CAPITAL INVS CORP V *W EXP 01/20/202 42589T115 92 37,500 SH   DFND 1,2 37,500 0 0
HENNESSY CAPITAL INVS CORP V COM CL A 42589T107 1,517 150,000 SH   DFND 1,2 150,000 0 0
HIGHLAND TRANSCEND PARTNERS *W EXP 99/99/999 G44690124 257 233,332 SH   DFND 1,2 233,332 0 0
HIGHLAND TRANSCEND PARTNERS COM CL A G44690108 7,784 800,000 SH   DFND 1,2 800,000 0 0
HOST HOTELS & RESORTS INC COM 44107P104 427 25,000 SH   DFND 1,2 25,000 0 0
HPX CORP *W EXP 07/14/202 G32219126 170 193,216 SH   DFND 1,2 193,216 0 0
HPX CORP SHS CL A G32219100 3,806 386,433 SH   DFND 1,2 386,433 0 0
HUDSON EXECUTIVE INVES III *W EXP 02/22/202 44376L115 101 90,000 SH   DFND 1,2 90,000 0 0
HUDSON EXECUTIVE INVES III COM CL A 44376L107 4,383 450,000 SH   DFND 1,2 450,000 0 0
HUDSON EXECUTIVE INVS CORP I *W EXP 01/31/202 443760111 60 50,000 SH   DFND 1,2 50,000 0 0
HUDSON EXECUTIVE INVS CORP I COM CL A 443760103 1,942 200,000 SH   DFND 1,2 200,000 0 0
HUMANCO ACQUISITION CORP *W EXP 99/99/999 44487N117 60 50,000 SH   DFND 1,2 50,000 0 0
HUMANCO ACQUISITION CORP COM CL A 44487N109 1,541 158,084 SH   DFND 1,2 158,084 0 0
INTEL CORP COM 458140100 12,070 215,000 SH   DFND 1,2 215,000 0 0
INVESTINDUSTRIAL ACQUISITION *W EXP 10/30/202 G4771L113 260 250,000 SH   DFND 1,2 250,000 0 0
INVESTINDUSTRIAL ACQUISITION SHS CL A G4771L105 7,320 750,000 SH   DFND 1,2 750,000 0 0
IQIYI INC NOTE 4.000%12/1 46267XAE8 8,057 8,000,000 PRN   DFND 1,2 0 0 8,000,000
ISHARES TR IBOXX HI YD ETF 464288513 523,838 5,950,000 SH Put DFND 1,2 5,950,000 0 0
ISHARES TR PFD AND INCM SEC 464288687 1,180 30,000 SH   DFND 1,2 30,000 0 0
ISHARES TR RESIDENTIAL MULT 464288562 2,083 25,000 SH   DFND 1,2 25,000 0 0
ITIQUIRA ACQUISITION CORP *W EXP 02/03/202 G49773115 20 25,000 SH   DFND 1,2 25,000 0 0
ITIQUIRA ACQUISITION CORP CL A SHS G49773107 483 50,000 SH   DFND 1,2 50,000 0 0
IVANHOE CAPITAL ACQUISTIN CO *W EXP 01/08/202 G4R87P106 31 16,666 SH   DFND 1,2 16,666 0 0
IVANHOE CAPITAL ACQUISTIN CO COM CL A G4R87P114 509 50,000 SH   DFND 1,2 50,000 0 0
JACK CREEK INVESTMENT CORP *W EXP 10/01/202 G4989X123 203 250,000 SH   DFND 1,2 250,000 0 0
JACK CREEK INVESTMENT CORP CL A SHS G4989X115 4,830 500,000 SH   DFND 1,2 500,000 0 0
JAWS HURRICANE ACQUISITN COR UNIT 06/08/2026 47201B202 7,545 750,000 SH   DFND 1,2 750,000 0 0
JAWS JUGGERNAUT ACQUISITN CO UNIT 06/17/2026 G50735128 5,030 500,000 SH   DFND 1,2 500,000 0 0
JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124 101 80,000 SH   DFND 1,2 80,000 0 0
JAWS MUSTANG ACQUISITION COR SHS CL A G50737108 3,123 320,000 SH   DFND 1,2 320,000 0 0
JAWS SPITFIRE ACQUISITION CO *W EXP 12/01/202 G50740110 257 134,079 SH   DFND 1,2 134,079 0 0
JAWS SPITFIRE ACQUISITION CO SHS CL A G50740102 5,850 584,432 SH   DFND 1,2 584,432 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 4,913 162,000 SH   DFND 1,2 162,000 0 0
KAIROS ACQUISITION CORP *W EXP 11/30/202 G52110106 168 212,500 SH   DFND 1,2 212,500 0 0
KAIROS ACQUISITION CORP CL A SHS G52110114 4,123 425,000 SH   DFND 1,2 425,000 0 0
KATAPULT HOLDINGS INC COM 485859102 1,081 100,000 SH   DFND 1,2 100,000 0 0
KENSINGTON CAPITAL ACQUISITI *W EXP 02/23/202 49006L112 43 25,000 SH   DFND 1,2 25,000 0 0
KENSINGTON CAPITAL ACQUISITI COM CL A 49006L104 995 100,000 SH   DFND 1,2 100,000 0 0
KINS TECHNOLOGY GROUP INC *W EXP 10/14/202 49714K117 230 275,000 SH   DFND 1,2 275,000 0 0
KINS TECHNOLOGY GROUP INC COM CL A 49714K109 8,871 899,700 SH   DFND 1,2 899,700 0 0
KKR ACQUISITION HOLDING I CO *W EXP 99/99/999 48253T117 148 125,000 SH   DFND 1,2 125,000 0 0
KKR ACQUISITION HOLDING I CO COM CLASS A 48253T109 4,910 500,000 SH   DFND 1,2 500,000 0 0
LATCH INC *W EXP 06/04/202 51818V114 875 250,000 SH   DFND 1,2 250,000 0 0
LATCH INC COM 51818V106 1,718 140,000 SH   DFND 1,2 140,000 0 0
LDH GROWTH CORP I *W EXP 03/17/202 G54094126 23 20,000 SH   DFND 1,2 20,000 0 0
LDH GROWTH CORP I CLASS A ORD SHS G54094100 974 100,000 SH   DFND 1,2 100,000 0 0
LEAD EDGE GROWTH OPRTUNTS LT *W EXP 04/01/202 G54085116 53 37,500 SH   DFND 1,2 37,500 0 0
LEAD EDGE GROWTH OPRTUNTS LT COM G54085108 1,467 150,000 SH   DFND 1,2 150,000 0 0
LEVERE HOLDINGS CORP *W EXP 03/09/202 G5462L122 64 64,278 SH   DFND 1,2 64,278 0 0
LEVERE HOLDINGS CORP CLASS A ORD SHS G5462L106 1,886 192,836 SH   DFND 1,2 192,836 0 0
LIONHEART ACQUISITION CORP I *W EXP 02/14/202 53625R112 92 100,000 SH   DFND 1,2 100,000 0 0
LIONHEART ACQUISITION CORP I COM CL A 53625R104 2,021 205,000 SH   DFND 1,2 205,000 0 0
LIVEVOX HOLDING INC COM CL A 53838L100 946 113,334 SH   DFND 1,2 113,334 0 0
LONGVIEW ACQUISITION CORP II *W EXP 99/99/999 54319Q113 167 121,741 SH   DFND 1,2 121,741 0 0
LONGVIEW ACQUISITION CORP II COM CL A 54319Q105 5,965 608,705 SH   DFND 1,2 608,705 0 0
MARLIN TECHNOLOGY CORP *W EXP 01/12/202 G58411110 197 166,666 SH   DFND 1,2 166,666 0 0
MARLIN TECHNOLOGY CORP CL A SHS G58411102 4,840 500,000 SH   DFND 1,2 500,000 0 0
MARQUEE RAINE ACQUISITION CO CL A SHS G58442107 1,908 192,711 SH   DFND 1,2 192,711 0 0
MCAP ACQUISITION CORP *W EXP 03/02/202 55282T117 202 200,000 SH   DFND 1,2 200,000 0 0
MCAP ACQUISITION CORP COM CL A 55282T109 5,772 600,000 SH   DFND 1,2 600,000 0 0
MDH ACQUISITION CORP *W EXP 02/02/202 55283P114 52 62,500 SH   DFND 1,2 62,500 0 0
MDH ACQUISITION CORP COM CL A 55283P106 1,206 125,079 SH   DFND 1,2 125,079 0 0
MGIC INVT CORP WIS COM 552848103 9,996 735,000 SH   DFND 1,2 735,000 0 0
MONTES ARCHIMEDES ACQUISITIO *W EXP 99/99/999 612657114 462 300,000 SH   DFND 1,2 300,000 0 0
MONTES ARCHIMEDES ACQUISITIO COM CL A 612657106 6,429 650,000 SH   DFND 1,2 650,000 0 0
MOTIVE CAPITAL CORP *W EXP 12/31/202 G6293A111 191 200,000 SH   DFND 1,2 200,000 0 0
MOTIVE CAPITAL CORP SHS CL A G6293A103 5,862 600,000 SH   DFND 1,2 600,000 0 0
MSD ACQUISITION CORP *W EXP 03/25/202 G5709C125 145 111,179 SH   DFND 1,2 111,179 0 0
MSD ACQUISITION CORP CLASS A ORD SHS G5709C109 5,476 555,899 SH   DFND 1,2 555,899 0 0
MULTIPLAN CORPORATION *W EXP 02/13/202 62548M118 113 50,000 SH   DFND 1,2 50,000 0 0
NATURAL ORDER ACQUISITION CO *W EXP 09/15/202 63889L115 360 500,000 SH   DFND 1,2 500,000 0 0
NATURAL ORDER ACQUISITION CO COM 63889L107 4,890 500,000 SH   DFND 1,2 500,000 0 0
NEW VISTA ACQUISITION CORP *W EXP 02/01/202 G6529L121 117 116,666 SH   DFND 1,2 116,666 0 0
NEW VISTA ACQUISITION CORP CL A SHS G6529L105 3,385 350,000 SH   DFND 1,2 350,000 0 0
NEXTGEN ACQUISITION CORP *W EXP 10/06/202 G65305123 247 133,332 SH   DFND 1,2 133,332 0 0
NEXTGEN ACQUISITION CORP CL A G65305107 3,462 348,248 SH   DFND 1,2 348,248 0 0
NEXTGEN ACQUISITION CORP II *W EXP 03/23/202 G65317128 256 100,000 SH   DFND 1,2 100,000 0 0
NEXTGEN ACQUISITION CORP II CLASS A ORD SHS G65317102 5,145 500,000 SH   DFND 1,2 500,000 0 0
NIGHTDRAGON ACQUISITION CORP *W EXP 02/26/202 65413D113 120 87,500 SH   DFND 1,2 87,500 0 0
NIGHTDRAGON ACQUISITION CORP CLASS A COM 65413D105 4,270 437,500 SH   DFND 1,2 437,500 0 0
NOBLE ROCK ACQUISITION CORP *W EXP 01/31/202 G6546R119 159 187,321 SH   DFND 1,2 187,321 0 0
NOBLE ROCK ACQUISITION CORP CL A SHS G6546R101 5,434 561,966 SH   DFND 1,2 561,966 0 0
NORTHERN GENESIS ACQU CORP I *W EXP 12/31/202 66516W115 92 63,990 SH   DFND 1,2 63,990 0 0
NORTHERN GENESIS ACQU CORP I COM 66516W107 2,503 255,962 SH   DFND 1,2 255,962 0 0
NORTHERN GENESIS ACQUISITION *W EXP 01/15/202 66516U119 94 56,664 SH   DFND 1,2 56,664 0 0
NORTHERN GENESIS ACQUISITION COMMON STOCK 66516U101 1,692 170,000 SH   DFND 1,2 170,000 0 0
NORTHERN STAR INVEST CORP II *W EXP 02/25/202 66574L118 44 35,832 SH   DFND 1,2 35,832 0 0
NORTHERN STAR INVEST CORP II COM CL A 66574L100 2,103 215,000 SH   DFND 1,2 215,000 0 0
NORTHERN STAR INVEST CORP IV *W EXP 02/25/202 66575B119 48 33,332 SH   DFND 1,2 33,332 0 0
NORTHERN STAR INVEST CORP IV COM CL A 66575B101 1,970 200,000 SH   DFND 1,2 200,000 0 0
NORTHERN STAR INVSTMNT CORP *W EXP 01/31/202 66573W115 25 10,219 SH   DFND 1,2 10,219 0 0
NORTHERN STAR INVSTMNT CORP COM CLASS A 66573W107 509 51,100 SH   DFND 1,2 51,100 0 0
NOVUS CAPITAL CORPORATION II *W EXP 02/02/202 67012W112 24 20,232 SH   DFND 1,2 20,232 0 0
NOVUS CAPITAL CORPORATION II COM CL A 67012W104 1,229 126,000 SH   DFND 1,2 126,000 0 0
OCA ACQUISITION CORP *W EXP 01/14/202 670865112 35 50,000 SH   DFND 1,2 50,000 0 0
OCA ACQUISITION CORP COM CL A 670865104 991 100,000 SH   DFND 1,2 100,000 0 0
OCCIDENTAL PETE CORP COM 674599105 8,443 270,000 SH Call DFND 1,2 0 0 0
OKTA INC NOTE 0.375% 6/1 679295AF2 2,492 2,000,000 PRN   DFND 1,2 0 0 2,000,000
OMNICHANNEL ACQUISITION CORP *W EXP 12/30/202 68218L116 255 250,000 SH   DFND 1,2 250,000 0 0
OMNICHANNEL ACQUISITION CORP COM CL A 68218L108 4,915 500,000 SH   DFND 1,2 500,000 0 0
ONE COM CL A G7000X105 3,225 400,271 SH   DFND 1,2 400,271 0 0
ONE EQUITY PARTNERS OPEN WTR *W EXP 01/14/202 68237L113 113 125,000 SH   DFND 1,2 125,000 0 0
ONE EQUITY PARTNERS OPEN WTR CL A 68237L105 3,645 375,000 SH   DFND 1,2 375,000 0 0
OPENDOOR TECHNOLOGIES INC *W EXP 12/18/202 683712111 913 140,178 SH   DFND 1,2 140,178 0 0
ORIGIN MATERIALS INC *W EXP 06/24/202 68622D114 664 340,694 SH   DFND 1,2 340,694 0 0
ORION ACQUISITION CORP *W EXP 02/19/202 68626A116 24 25,000 SH   DFND 1,2 25,000 0 0
ORION ACQUISITION CORP COM CL A 68626A108 966 100,000 SH   DFND 1,2 100,000 0 0
OSIRIS ACQUISITION CORP UNIT 99/99/9999 68829A202 4,464 450,000 SH   DFND 1,2 450,000 0 0
PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2 5,436 4,000,000 PRN   DFND 1,2 0 0 4,000,000
PAYONEER GLOBAL INC *W EXP 06/25/202 70451X112 787 333,333 SH   DFND 1,2 333,333 0 0
PAYSAFE LIMITED *W EXP 03/30/202 G6964L115 985 275,000 SH   DFND 1,2 275,000 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 2,134 44,000 SH   DFND 1,2 44,000 0 0
PERIDOT ACQUISITION CORP II *W EXP 04/30/202 G7008B121 89 80,000 SH   DFND 1,2 80,000 0 0
PERIDOT ACQUISITION CORP II SHS CL A G7008B105 3,904 400,000 SH   DFND 1,2 400,000 0 0
PERIPHAS CAPITAL PARTNERING *W EXP 12/10/202 713895118 81 37,500 SH   DFND 1,2 37,500 0 0
PERIPHAS CAPITAL PARTNERING COM CL A 713895100 3,677 150,000 SH   DFND 1,2 150,000 0 0
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 9,787 430,000 SH   DFND 1,2 430,000 0 0
PG&E CORP COM 69331C108 15,764 1,550,000 SH   DFND 1,2 1,550,000 0 0
PINDUODUO INC NOTE 12/0 722304AC6 5,138 5,000,000 PRN   DFND 1,2 0 0 5,000,000
PINE IS ACQUISITION CORP *W EXP 10/19/202 722615119 268 221,598 SH   DFND 1,2 221,598 0 0
PINE IS ACQUISITION CORP CL A 722615101 6,081 625,000 SH   DFND 1,2 625,000 0 0
PIONEER MERGER CORP *W EXP 01/07/202 G7S24C111 135 83,332 SH   DFND 1,2 83,332 0 0
PIONEER MERGER CORP CL A SHS G7S24C103 2,478 250,000 SH   DFND 1,2 250,000 0 0
PIVOTAL INVESTMENT CORP III *W EXP 01/28/202 72582M114 24 20,000 SH   DFND 1,2 20,000 0 0
PIVOTAL INVESTMENT CORP III COM CL A 72582M106 975 100,000 SH   DFND 1,2 100,000 0 0
PLUM ACQUISITION CORP I *W EXP 03/15/202 G7134L118 139 120,000 SH   DFND 1,2 120,000 0 0
PLUM ACQUISITION CORP I CLASS A ORD SHS G7134L126 5,826 600,000 SH   DFND 1,2 600,000 0 0
POEMA GLOBAL HOLDINGS CORP *W EXP 01/08/202 G7154B115 210 275,000 SH   DFND 1,2 275,000 0 0
POEMA GLOBAL HOLDINGS CORP CL A SHS G7154B107 5,324 550,000 SH   DFND 1,2 550,000 0 0
POWER & DIGITAL INFRA ACQ CO *W EXP 02/12/202 739190114 35 25,000 SH   DFND 1,2 25,000 0 0
POWER & DIGITAL INFRA ACQ CO COM CL A 739190106 983 100,000 SH   DFND 1,2 100,000 0 0
POWERED BRANDS *W EXP 01/07/202 G7209M116 82 83,332 SH   DFND 1,2 83,332 0 0
POWERED BRANDS CL A G7209M108 2,430 250,000 SH   DFND 1,2 250,000 0 0
PRIMAVERA CAPITAL ACQUIST CO *W EXP 01/19/202 G7255E117 213 208,968 SH   DFND 1,2 208,968 0 0
PRIMAVERA CAPITAL ACQUIST CO SHS CL A G7255E109 4,083 417,937 SH   DFND 1,2 417,937 0 0
PRIME IMPACT ACQUISITION I *W EXP 10/01/203 G61074129 200 200,000 SH   DFND 1,2 200,000 0 0
PRIME IMPACT ACQUISITION I SHS CL A G61074103 5,850 600,000 SH   DFND 1,2 600,000 0 0
PROOFPOINT INC NOTE 0.250% 8/1 743424AF0 6,112 4,875,000 PRN   DFND 1,2 0 0 4,875,000
PROPERTY SOLUTIONS ACQUISITI *W EXP 03/01/202 74350A116 164 125,000 SH   DFND 1,2 125,000 0 0
PROPERTY SOLUTIONS ACQUISITI *W EXP 03/20/202 74348Q116 1,480 370,000 SH   DFND 1,2 370,000 0 0
PROPERTY SOLUTIONS ACQUISITI COM CL A 74350A108 4,880 500,000 SH   DFND 1,2 500,000 0 0
PROSPECTOR CAPITAL CORP *W EXP 01/01/202 G7273A113 48 50,000 SH   DFND 1,2 50,000 0 0
PROSPECTOR CAPITAL CORP CL A G7273A105 1,454 150,000 SH   DFND 1,2 150,000 0 0
PROTERRA INC *W EXP 09/22/202 74374T117 842 150,000 SH   DFND 1,2 150,000 0 0
PROVIDENT ACQUISITION CORP *W EXP 01/08/202 G7282L126 195 237,499 SH   DFND 1,2 237,499 0 0
PROVIDENT ACQUISITION CORP CL A G7282L100 4,608 475,000 SH   DFND 1,2 475,000 0 0
PURE STORAGE INC NOTE 0.125% 4/1 74624MAB8 2,641 2,500,000 PRN   DFND 1,2 0 0 2,500,000
PWP FORWARD ACQUISITION CORP *W EXP 03/12/202 74709Q119 49 50,000 SH   DFND 1,2 50,000 0 0
PWP FORWARD ACQUISITION CORP CLASS A COM 74709Q101 2,445 250,000 SH   DFND 1,2 250,000 0 0
QELL ACQUISITION CORP *W EXP 10/01/202 G7307X113 293 183,333 SH   DFND 1,2 183,333 0 0
QELL ACQUISITION CORP CL A G7307X105 3,576 359,400 SH   DFND 1,2 359,400 0 0
QUEENS GAMBIT GROWTH CAPITAL *W EXP 01/19/202 G7315C119 215 213,198 SH   DFND 1,2 213,198 0 0
QUEENS GAMBIT GROWTH CAPITAL CL A SHS G7315C101 6,293 648,782 SH   DFND 1,2 648,782 0 0
RADIAN GROUP INC COM 750236101 16,576 745,000 SH   DFND 1,2 745,000 0 0
REALTY INCOME CORP COM 756109104 8,476 127,000 SH   DFND 1,2 127,000 0 0
REDBALL ACQUISITION CORP *W EXP 08/17/202 G7417R113 162 150,000 SH   DFND 1,2 150,000 0 0
REDBALL ACQUISITION CORP COM CL A G7417R105 4,397 450,000 SH   DFND 1,2 450,000 0 0
REINVENT TECHNOLOGY PARTNERS *W EXP 03/12/202 G7484L122 45 25,000 SH   DFND 1,2 25,000 0 0
REINVENT TECHNOLOGY PARTNERS *W EXP 09/16/202 G7483N103 114 58,302 SH   DFND 1,2 58,302 0 0
REINVENT TECHNOLOGY PARTNERS CL A G7483N129 3,249 325,560 SH   DFND 1,2 325,560 0 0
REINVENT TECHNOLOGY PARTNERS CLASS A ORD SHS G7484L106 1,976 200,000 SH   DFND 1,2 200,000 0 0
RETAIL VALUE INC COM 76133Q102 2,284 105,000 SH   DFND 1,2 105,000 0 0
REVOLUTION ACCELERTN ACQU CO *W EXP 12/01/202 76156P114 206 102,902 SH   DFND 1,2 102,902 0 0
REVOLUTION ACCELERTN ACQU CO COM CL A 76156P106 2,692 270,000 SH   DFND 1,2 270,000 0 0
REVOLUTION HEALTHCAR AQ CORP *W EXP 12/31/202 76155Y116 56 40,000 SH   DFND 1,2 40,000 0 0
REVOLUTION HEALTHCAR AQ CORP CLASS A COM 76155Y108 1,964 200,000 SH   DFND 1,2 200,000 0 0
RICE ACQUISITION CORP II UNIT 99/99/9999 G75529118 2,409 235,695 SH   DFND 1,2 235,695 0 0
RMG ACQUISITION CORP III *W EXP 02/08/202 G76088122 153 118,800 SH   DFND 1,2 118,800 0 0
RMG ACQUISITION CORP III CL A SHS G76088106 5,786 594,000 SH   DFND 1,2 594,000 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 5,314 100,000 SH   DFND 1,2 100,000 0 0
ROTOR ACQUISITION CORP *W EXP 06/15/202 77879W113 138 112,500 SH   DFND 1,2 112,500 0 0
ROTOR ACQUISITION CORP COM 77879W105 2,246 225,000 SH   DFND 1,2 225,000 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 16,582 210,000 SH   DFND 1,2 210,000 0 0
SANDBRIDGE ACQUISITION CORP COM CL A 799793104 1,901 190,531 SH   DFND 1,2 190,531 0 0
SANDBRIDGE X2 CORP *W EXP 03/11/202 799792114 105 100,000 SH   DFND 1,2 100,000 0 0
SANDBRIDGE X2 CORP COM CLASS A 799792106 2,901 300,000 SH   DFND 1,2 300,000 0 0
SCHLUMBERGER LTD COM STK 806857108 13,604 425,000 SH   DFND 1,2 425,000 0 0
SCIENCE STRATEGIC ACQ ALPHA *W EXP 01/20/202 808641112 115 133,332 SH   DFND 1,2 133,332 0 0
SCIENCE STRATEGIC ACQ ALPHA COM CL A 808641104 3,872 400,000 SH   DFND 1,2 400,000 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 3,669 100,000 SH   DFND 1,2 100,000 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 20,480 200,000 SH Put DFND 1,2 200,000 0 0
SEVEN OAKS ACQUISITION CORP *W EXP 12/22/202 81787X114 257 225,000 SH   DFND 1,2 225,000 0 0
SEVEN OAKS ACQUISITION CORP COM CL A 81787X106 4,923 497,798 SH   DFND 1,2 497,798 0 0
SHELTER ACQUISITION CORP I UNIT 02/25/2026 822821203 2,997 300,000 SH   DFND 1,2 300,000 0 0
SILVER CREST ACQUISITION COR *W EXP 12/15/202 G81355128 149 175,000 SH   DFND 1,2 175,000 0 0
SILVER CREST ACQUISITION COR CL A SHS G81355102 3,378 350,000 SH   DFND 1,2 350,000 0 0
SILVERBOX ENGAGED MERGER CO *W EXP 06/02/202 82836L119 128 166,666 SH   DFND 1,2 166,666 0 0
SILVERBOX ENGAGED MERGER CO COM CL A 82836L101 4,850 500,000 SH   DFND 1,2 500,000 0 0
SIMON PROPERTY GRP ACQ HOLDI *W EXP 02/04/202 82880R111 58 40,000 SH   DFND 1,2 40,000 0 0
SIMON PROPERTY GRP ACQ HOLDI COM CL A 82880R103 1,950 200,000 SH   DFND 1,2 200,000 0 0
SKILLZ INC *W EXP 12/16/202 83067L117 102 10,000 SH   DFND 1,2 10,000 0 0
SKYDECK ACQUISITION CORP UNIT 05/13/2026 G82220107 4,113 411,315 SH   DFND 1,2 411,315 0 0
SL GREEN RLTY CORP COM 78440X804 280 3,500 SH   DFND 1,2 3,500 0 0
SLAM CORP *W EXP 02/23/202 G8210L121 19 17,724 SH   DFND 1,2 17,724 0 0
SLAM CORP CL A SHS G8210L105 707 72,999 SH   DFND 1,2 72,999 0 0
SNAP INC NOTE 0.250% 5/0 83304AAD8 6,309 2,000,000 PRN   DFND 1,2 0 0 2,000,000
SOARING EAGLE ACQUISITION CO *W EXP 02/23/202 G8354H118 614 186,072 SH   DFND 1,2 186,072 0 0
SOARING EAGLE ACQUISITION CO CL A SHS G8354H126 9,721 975,963 SH   DFND 1,2 975,963 0 0
SOCIAL CAP SUVRETTA HLD CRPI CLASS A ORD SHS G8253W109 4,304 424,900 SH   DFND 1,2 424,900 0 0
SOCIAL CAP SUVRETTA HLDS CP CLASS A ORD SHS G8253Y105 4,259 421,280 SH   DFND 1,2 421,280 0 0
SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253U103 4,677 462,200 SH   DFND 1,2 462,200 0 0
SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253T106 5,055 500,000 SH   DFND 1,2 500,000 0 0
SOCIAL CAPITAL HEDOSOPHA HLD *W EXP 09/26/202 G82514111 213 87,500 SH   DFND 1,2 87,500 0 0
SOCIAL CAPITAL HEDOSOPHA HLD *W EXP 09/26/202 G8251L113 386 187,500 SH   DFND 1,2 187,500 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8251L105 2,295 225,000 SH   DFND 1,2 225,000 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G82514103 1,240 119,368 SH   DFND 1,2 119,368 0 0
SOCIAL LEVERAGE ACQUISN CORP *W EXP 02/17/202 83363K110 27 25,000 SH   DFND 1,2 25,000 0 0
SOCIAL LEVERAGE ACQUISN CORP COM CL A 83363K102 972 100,000 SH   DFND 1,2 100,000 0 0
SOFI TECHNOLOGIES INC *W EXP 05/28/202 83406F110 1,277 150,000 SH   DFND 1,2 150,000 0 0
SPARTAN ACQUISITION CORP III *W EXP 02/04/202 84677R114 223 187,500 SH   DFND 1,2 187,500 0 0
SPARTAN ACQUISITION CORP III COM CL A 84677R106 7,335 750,000 SH   DFND 1,2 750,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 74,911 175,000 SH Put DFND 1,2 0 0 175,000
SPORTS ENTERTAINMENT ACQU CO *W EXP 10/30/202 84918M114 872 400,000 SH   DFND 1,2 400,000 0 0
SPORTS ENTERTAINMENT ACQU CO COM CL A 84918M106 5,040 500,000 SH   DFND 1,2 500,000 0 0
STAR PEAK CORP II *W EXP 12/24/202 855179115 93 52,500 SH   DFND 1,2 52,500 0 0
STAR PEAK CORP II COM CL A 855179107 2,723 275,000 SH   DFND 1,2 275,000 0 0
STARBOARD VALUE ACQUISITN CO *W EXP 09/10/202 85521J117 203 100,000 SH   DFND 1,2 100,000 0 0
STARBOARD VALUE ACQUISITN CO COM CL A 85521J109 6,000 600,000 SH   DFND 1,2 600,000 0 0
STARWOOD PPTY TR INC COM 85571B105 523 20,000 SH   DFND 1,2 20,000 0 0
STEM INC *W EXP 08/11/202 85859N110 2,403 101,133 SH   DFND 1,2 101,133 0 0
SUPERNOVA PARTN ACQ CO III L *W EXP 99/99/999 G8T90F128 46 38,000 SH   DFND 1,2 38,000 0 0
SUPERNOVA PARTN ACQ CO III L SHS CL A G8T90F102 1,849 190,000 SH   DFND 1,2 190,000 0 0
SUPERNOVA PARTNERS ACQUISITI *W EXP 10/16/202 86846V116 205 133,332 SH   DFND 1,2 133,332 0 0
SUPERNOVA PARTNERS ACQUISITI COM CL A 86846V108 8,788 885,000 SH   DFND 1,2 885,000 0 0
SUSTAINABLE DEVELP ACQU I CO *W EXP 02/04/202 86934L111 21 22,389 SH   DFND 1,2 22,389 0 0
SUSTAINABLE DEVELP ACQU I CO COM CL A 86934L103 434 44,778 SH   DFND 1,2 44,778 0 0
SVF INVESTMENT CORP *W EXP 12/20/202 G8601L128 46 30,000 SH   DFND 1,2 30,000 0 0
SVF INVESTMENT CORP CL A SHS G8601L102 1,482 150,000 SH   DFND 1,2 150,000 0 0
SVF INVESTMENT CORP 2 CL A SHS G8601M100 1,095 110,000 SH   DFND 1,2 110,000 0 0
SVF INVESTMENT CORP 3 CL A SHS G8601N108 1,093 110,000 SH   DFND 1,2 110,000 0 0
SWITCHBACK II CORPORATION *W EXP 01/07/202 G8633T107 14 10,000 SH   DFND 1,2 10,000 0 0
SWITCHBACK II CORPORATION COM CL A G8633T115 1,978 200,000 SH   DFND 1,2 200,000 0 0
TALKSPACE INC *W EXP 06/21/202 87427V111 311 230,000 SH   DFND 1,2 230,000 0 0
TASTEMAKER ACQUISITION CORP *W EXP 01/07/202 876545112 96 130,000 SH   DFND 1,2 130,000 0 0
TASTEMAKER ACQUISITION CORP COM CL A 876545104 2,535 260,000 SH   DFND 1,2 260,000 0 0
TCV ACQUISITION CORP CL A SHS G8704C124 2,051 206,934 SH   DFND 1,2 206,934 0 0
TCW SPECIAL PURPOSE ACQU COR *W EXP 99/99/999 87301L114 190 200,000 SH   DFND 1,2 200,000 0 0
TCW SPECIAL PURPOSE ACQU COR COM CL A 87301L106 5,832 600,000 SH   DFND 1,2 600,000 0 0
TECH AND ENERGY TRANSITION *W EXP 03/31/202 87823R110 253 250,000 SH   DFND 1,2 250,000 0 0
TECH AND ENERGY TRANSITION CLASS A COM 87823R102 7,245 750,000 SH   DFND 1,2 750,000 0 0
TESLA INC COM 88160R101 2,039 3,000 SH Put DFND 1,2 0 0 3,000
THE BEAUTY HEALTH COMPANY *W EXP 05/04/202 88331L116 968 151,305 SH   DFND 1,2 151,305 0 0
THE ODP CORP COM 88337F105 13,321 277,454 SH   DFND 1,2 277,454 0 0
THIMBLE POINT ACQUISITION CO *W EXP 02/04/202 88408P115 140 100,000 SH   DFND 1,2 100,000 0 0
THIMBLE POINT ACQUISITION CO COM CL A 88408P107 3,075 310,899 SH   DFND 1,2 310,899 0 0
THUNDER BRDG CAP PRTNRS IV I UNIT 06/30/2026 88605L206 2,979 300,000 SH   DFND 1,2 300,000 0 0
THUNDER BRIDGE CAP PRTNRS II *W EXP 02/15/202 88605T118 91 70,328 SH   DFND 1,2 70,328 0 0
THUNDER BRIDGE CAP PRTNRS II COM CL A 88605T100 3,418 351,645 SH   DFND 1,2 351,645 0 0
TISHMAN SPEYER INNOVATION CO *W EXP 02/11/202 88825H118 196 151,584 SH   DFND 1,2 151,584 0 0
TISHMAN SPEYER INNOVATION CO COM CL A 88825H100 7,501 760,000 SH   DFND 1,2 760,000 0 0
TORTOISE ACQUISITION CORP II *W EXP 06/14/202 G89554128 93 42,810 SH   DFND 1,2 42,810 0 0
TORTOISE ACQUISITION CORP II COM CL A G89554102 1,254 125,000 SH   DFND 1,2 125,000 0 0
TPG PACE BEN FIN CORP *W EXP 10/09/202 G8990D117 73 22,009 SH   DFND 1,2 22,009 0 0
TPG PACE BENEFICIAL II CORP COMMON STOCK G89826104 3,125 310,000 SH   DFND 1,2 310,000 0 0
TPG PACE SOLUTIONS CORP SHS CL A G8656V104 249 25,000 SH   DFND 1,2 25,000 0 0
TPG PACE TECH OPPORTUNITIES *W EXP 10/09/202 G8990Y129 70 40,000 SH   DFND 1,2 40,000 0 0
TPG PACE TECH OPPORTUNITIES CL A COM G8990Y103 2,483 250,000 SH   DFND 1,2 250,000 0 0
TREBIA ACQUISITION CORP *W EXP 99/99/999 G9027T117 593 345,000 SH   DFND 1,2 345,000 0 0
TREBIA ACQUISITION CORP COM CL A G9027T109 9,900 1,000,000 SH   DFND 1,2 1,000,000 0 0
TWC TECH HLDGS II CORP *W EXP 09/15/202 90117G113 492 283,333 SH   DFND 1,2 283,333 0 0
TWC TECH HLDGS II CORP COM 90117G105 8,441 850,000 SH   DFND 1,2 850,000 0 0
TWO COM CL A G9152V101 1,981 201,105 SH   DFND 1,2 201,105 0 0
TZP STRATEGIES ACQUISTN CORP *W EXP 01/06/202 G91595119 56 66,666 SH   DFND 1,2 66,666 0 0
TZP STRATEGIES ACQUISTN CORP CL A SHS G91595101 1,948 200,000 SH   DFND 1,2 200,000 0 0
USHG ACQUISITION CORP *W EXP 02/24/202 91748P118 34 33,332 SH   DFND 1,2 33,332 0 0
USHG ACQUISITION CORP COM CL A 91748P100 970 100,000 SH   DFND 1,2 100,000 0 0
UWM HOLDINGS CORPORATION *W EXP 01/21/202 91823B117 112 63,000 SH   DFND 1,2 63,000 0 0
VALARIS LIMITED CL A G9460G101 44,749 1,549,486 SH   DFND 1,2 1,549,486 0 0
VECTOIQ ACQUISITION CORP II *W EXP 01/07/202 92244F117 20 15,000 SH   DFND 1,2 15,000 0 0
VECTOIQ ACQUISITION CORP II COM CL A 92244F109 750 75,000 SH   DFND 1,2 75,000 0 0
VEREIT INC COM 92339V308 17,934 390,470 SH   DFND 1,2 390,470 0 0
VICI PPTYS INC COM 925652109 23,331 752,134 SH   DFND 1,2 752,134 0 0
VIEW INC *W EXP 03/08/202 92671V114 568 330,000 SH   DFND 1,2 330,000 0 0
VY GLOBAL GROWTH *W EXP 01/30/203 G9444H118 161 88,900 SH   DFND 1,2 88,900 0 0
VY GLOBAL GROWTH COM CL A G9444H100 4,423 444,500 SH   DFND 1,2 444,500 0 0
WARBURG PINCUS CAPTAL CORP I *W EXP 99/99/999 G9461D115 58 43,297 SH   DFND 1,2 43,297 0 0
WARBURG PINCUS CAPTAL CORP I *W EXP 99/99/999 G9460M124 135 104,000 SH   DFND 1,2 104,000 0 0
WARBURG PINCUS CAPTAL CORP I SHS CL A G9461D107 2,122 216,490 SH   DFND 1,2 216,490 0 0
WARBURG PINCUS CAPTAL CORP I SHS CL A G9460M108 5,070 520,000 SH   DFND 1,2 520,000 0 0
YUCAIPA ACQUISITION CORP *W EXP 99/99/999 G9879L113 179 133,333 SH   DFND 1,2 133,333 0 0
YUCAIPA ACQUISITION CORP COM G9879L105 3,948 400,000 SH   DFND 1,2 400,000 0 0
ZANITE ACQUISITION CORP COM CL A 98907K103 2,012 200,000 SH   DFND 1,2 200,000 0 0