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 184 100,000 SH   DFND 1,2 100,000 0 0
ACCELERATE ACQUISITION CORP *W EXP 06/15/202 00439D110 313 333,332 SH   DFND 1,2 333,332 0 0
ACCELERATE ACQUISITION CORP COM CL A 00439D102 9,730 1,000,000 SH   DFND 1,2 1,000,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107 318,064 3,091,000 SH Call DFND 1,2 0 0 0
ADVANCED MICRO DEVICES INC COM 007903107 107,016 1,040,000 SH Put DFND 1,2 0 0 1,040,000
AILERON THERAPEUTICS INC COM 00887A105 138 135,000 SH   DFND 1,2 135,000 0 0
ALEXANDERS INC COM 014752109 7,688 29,500 SH   DFND 1,2 29,500 0 0
ALIGHT INC *W EXP 05/26/202 01626W119 728 238,600 SH   DFND 1,2 238,600 0 0
ALIGHT INC COM CL A 01626W101 1,607 140,000 SH   DFND 1,2 140,000 0 0
ALPHA CAPITAL ACQUISITION CO *W EXP 02/16/202 G0316P122 14 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
ALPHA PARTNERS TECH MERGR CO *W EXP 03/31/202 G63290103 138 250,000 SH   DFND 1,2 250,000 0 0
ALPHA PARTNERS TECH MERGR CO CLASS A ORD SHS G63290111 7,275 750,000 SH   DFND 1,2 750,000 0 0
ALPHABET INC CAP STK CL C 02079K107 1,333 500 SH   DFND 1,2 500 0 0
ALTICE USA INC CL A 02156K103 4,662 225,000 SH   DFND 1,2 225,000 0 0
AMAZON COM INC COM 023135106 1,314 400 SH   DFND 1,2 400 0 0
ANZU SPECIAL ACQUISITIN CORP *W EXP 01/27/202 03737A119 111 176,666 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 1,258 80,000 SH   DFND 1,2 80,000 0 0
ARCTOS NORTHSTAR ACQUIS CORP *W EXP 99/99/999 G0477L126 46 61,906 SH   DFND 1,2 61,906 0 0
ARCTOS NORTHSTAR ACQUIS CORP SHS CL A G0477L100 2,414 247,628 SH   DFND 1,2 247,628 0 0
ARES ACQUISITION CORPORATION *W EXP 99/99/999 G33032122 34 40,000 SH   DFND 1,2 40,000 0 0
ARES ACQUISITION CORPORATION COM CL A G33032106 1,948 200,000 SH   DFND 1,2 200,000 0 0
ARGUS CAPITAL CORP UNIT 08/31/2028 04026L204 7,575 750,000 SH   DFND 1,2 750,000 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 7,472 100,000 SH Put DFND 1,2 0 0 100,000
ARK ETF TR INNOVATION ETF 00214Q104 5,527 50,000 SH Call DFND 1,2 0 0 0
ARK ETF TR INNOVATION ETF 00214Q104 34,264 310,000 SH Put DFND 1,2 0 0 310,000
AT&T INC COM 00206R102 13,505 500,000 SH Call DFND 1,2 0 0 0
AUSTERLITZ ACQUISITION CORP *W EXP 02/19/202 G0633U127 131 125,000 SH   DFND 1,2 125,000 0 0
AUSTERLITZ ACQUISITION CORP *W EXP 02/19/202 G0633D125 103 60,700 SH   DFND 1,2 60,700 0 0
AUSTERLITZ ACQUISITION CORP COM CL A G0633U101 4,875 500,000 SH   DFND 1,2 500,000 0 0
AUSTERLITZ ACQUISITION CORP SHS CL A G0633D109 2,413 242,800 SH   DFND 1,2 242,800 0 0
AVANTI ACQUISITION CORP *W EXP 99/99/999 G0682V125 654 1,000,000 SH   DFND 1,2 1,000,000 0 0
AVANTI ACQUISITION CORP SHS CL A G0682V109 19,580 2,000,000 SH   DFND 1,2 2,000,000 0 0
AVISTA PUB ACQUISITION CORP UNIT 04/06/2026 G07247110 5,070 500,000 SH   DFND 1,2 500,000 0 0
BANNER ACQUISITION CORP UNIT 09/07/2026 06654K200 6,213 625,000 SH   DFND 1,2 625,000 0 0
BENSON HILL INC *W EXP 99/99/999 082490111 74 52,500 SH   DFND 1,2 52,500 0 0
BERKSHIRE GREY INC *W EXP 07/21/202 084656115 125 102,902 SH   DFND 1,2 102,902 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 819 3,000 SH   DFND 1,2 3,000 0 0
BIG SKY GROWTH PARTNERS INC *W EXP 04/01/202 08954L110 70 87,674 SH   DFND 1,2 87,674 0 0
BIG SKY GROWTH PARTNERS INC CLASS A COM 08954L102 3,430 350,700 SH   DFND 1,2 350,700 0 0
BIOGEN INC COM 09062X103 33,110 117,000 SH   DFND 1,2 117,000 0 0
BLACK SPADE ACQUISITION CO *W EXP 99/99/999 G11537118 58 104,550 SH   DFND 1,2 104,550 0 0
BLACK SPADE ACQUISITION CO SHS CL A G11537100 2,022 209,100 SH   DFND 1,2 209,100 0 0
BLACK SPADE ACQUISITION CO UNIT 99/99/9999 G11537126 505 50,868 SH   DFND 1,2 50,868 0 0
BLUERIVER ACQUISITION CORP *W EXP 01/04/202 G1261Q115 108 166,666 SH   DFND 1,2 166,666 0 0
BLUERIVER ACQUISITION CORP SHS CL A G1261Q107 4,875 500,000 SH   DFND 1,2 500,000 0 0
BOWX ACQUISITION CORP *W EXP 08/03/202 103085114 381 183,333 SH   DFND 1,2 183,333 0 0
BOWX ACQUISITION CORP CL A 103085106 3,235 323,468 SH   DFND 1,2 323,468 0 0
BRIDGETOWN 2 HOLDINGS LTD CL A G1355V103 248 25,000 SH   DFND 1,2 25,000 0 0
BRIDGETOWN HOLDINGS LTD *W EXP 09/30/202 G1355U121 303 243,993 SH   DFND 1,2 243,993 0 0
BRIDGETOWN HOLDINGS LTD COM CL A G1355U113 11,116 1,133,098 SH   DFND 1,2 1,133,098 0 0
BRISTOW GROUP INC COM 11040G103 26,445 830,832 SH   DFND 1,2 830,832 0 0
BROADSCALE ACQUISITION CORP *W EXP 02/02/202 11134Y119 108 144,424 SH   DFND 1,2 144,424 0 0
BROADSCALE ACQUISITION CORP COM CL A 11134Y101 5,609 577,700 SH   DFND 1,2 577,700 0 0
BROADSTONE ACQUISITION CORP *W EXP 09/15/202 G1739V126 405 375,000 SH   DFND 1,2 375,000 0 0
BROADSTONE ACQUISITION CORP SHS CL A G1739V100 7,463 750,000 SH   DFND 1,2 750,000 0 0
BUILD ACQUISITION CORP *W EXP 03/15/202 12008J113 175 266,666 SH   DFND 1,2 266,666 0 0
BUILD ACQUISITION CORP COM CLASS A 12008J105 7,752 800,000 SH   DFND 1,2 800,000 0 0
BYTE ACQUISITION CORP *W EXP 03/18/202 G1R25Q113 225 375,000 SH   DFND 1,2 375,000 0 0
BYTE ACQUISITION CORP CLASS A ORD SHS G1R25Q105 7,283 750,000 SH   DFND 1,2 750,000 0 0
CANO HEALTH INC *W EXP 06/03/202 13781Y111 654 158,375 SH   DFND 1,2 158,375 0 0
CAPSTAR SPL PURP ACQUISITION *W EXP 99/99/999 14070Y119 162 186,154 SH   DFND 1,2 186,154 0 0
CAPSTAR SPL PURP ACQUISITION COM CL A 14070Y101 3,695 372,520 SH   DFND 1,2 372,520 0 0
CARNEY TECHNOLOGY ACQU CORP *W EXP 11/30/202 143636116 44 66,666 SH   DFND 1,2 66,666 0 0
CARNEY TECHNOLOGY ACQU CORP CL A COMMON STK 143636108 2,491 255,013 SH   DFND 1,2 255,013 0 0
CARVANA CO CL A 146869102 15,077 50,000 SH Call DFND 1,2 0 0 0
CASCADE ACQUISITION CORP *W EXP 11/30/202 147151112 147 237,500 SH   DFND 1,2 237,500 0 0
CASCADE ACQUISITION CORP COM CL A 147151104 5,224 525,000 SH   DFND 1,2 525,000 0 0
CATCHA INVESTMENT CORP *W EXP 99/99/999 G1962Y110 33 50,000 SH   DFND 1,2 50,000 0 0
CATCHA INVESTMENT CORP SHS CL A G1962Y102 1,463 150,000 SH   DFND 1,2 150,000 0 0
CAZOO GROUP LTD *W EXP 08/26/202 G2007L113 307 206,249 SH   DFND 1,2 206,249 0 0
CBRE ACQUISITION HLDGS INC *W EXP 99/99/999 12510J114 74 44,574 SH   DFND 1,2 44,574 0 0
CBRE ACQUISITION HLDGS INC COM CL A 12510J106 1,771 178,300 SH   DFND 1,2 178,300 0 0
CC NEUBERGER PRIN HLDGS II *W EXP 07/29/202 G3166T111 215 212,500 SH   DFND 1,2 212,500 0 0
CC NEUBERGER PRIN HLDGS II SHS CL A G3166T103 8,591 874,806 SH   DFND 1,2 874,806 0 0
CC NEUBERGER PRINCIPAL HOLDN *W EXP 99/99/999 G1992N126 51 50,000 SH   DFND 1,2 50,000 0 0
CC NEUBERGER PRINCIPAL HOLDN SHS CL A G1992N100 2,443 250,000 SH   DFND 1,2 250,000 0 0
CELLEBRITE DI LTD *W EXP 08/30/202 M2197Q115 609 283,333 SH   DFND 1,2 283,333 0 0
CHURCHILL CAPITAL CORP VI COM CL A 17143W101 489 50,000 SH   DFND 1,2 50,000 0 0
CHURCHILL CAPITAL CORP VII *W EXP 02/29/202 17144M110 26 28,095 SH   DFND 1,2 28,095 0 0
CHURCHILL CAPITAL CORP VII COM CL A 17144M102 1,365 140,481 SH   DFND 1,2 140,481 0 0
CIIG CAPITAL PARTNERS II INC UNIT 02/28/2028 12561U208 4,032 400,000 SH   DFND 1,2 400,000 0 0
CIMAREX ENERGY CO COM 171798101 13,300 152,524 SH   DFND 1,2 152,524 0 0
CITRIX SYS INC COM 177376100 5,369 50,000 SH   DFND 1,2 50,000 0 0
CLIMATE REAL IMPACT SLUTINS *W EXP 01/29/202 187171111 11 10,000 SH   DFND 1,2 10,000 0 0
CLIMATE REAL IMPACT SLUTINS COM CL A 187171103 1,956 200,000 SH   DFND 1,2 200,000 0 0
COHN ROBBINS HOLDINGS CORP *W EXP 08/28/202 G23726113 302 333,333 SH   DFND 1,2 333,333 0 0
COHN ROBBINS HOLDINGS CORP COM CL A G23726105 9,820 1,000,000 SH   DFND 1,2 1,000,000 0 0
COLICITY INC *W EXP 02/24/202 194170114 25 30,000 SH   DFND 1,2 30,000 0 0
COLICITY INC COM CL A 194170106 1,466 150,000 SH   DFND 1,2 150,000 0 0
COMPUTE HEALTH ACQUISITIN CO *W EXP 01/25/202 204833115 72 75,000 SH   DFND 1,2 75,000 0 0
COMPUTE HEALTH ACQUISITIN CO COM CL A 204833107 2,931 300,000 SH   DFND 1,2 300,000 0 0
CRUCIBLE ACQUISITION CORP *W EXP 12/26/202 22877P116 56 66,666 SH   DFND 1,2 66,666 0 0
CRUCIBLE ACQUISITION CORP COM CL A 22877P108 1,956 200,000 SH   DFND 1,2 200,000 0 0
CVS HEALTH CORP COM 126650100 20,791 245,000 SH   DFND 1,2 245,000 0 0
CVS HEALTH CORP COM 126650100 16,972 200,000 SH Call DFND 1,2 0 0 0
CYXTERA TECHNOLOGIES INC *W EXP 09/10/202 23284C110 206 100,000 SH   DFND 1,2 100,000 0 0
DECARBONIZATION PLUS ACQU II *W EXP 01/19/202 242794113 116 94,465 SH   DFND 1,2 94,465 0 0
DECARBONIZATION PLUS ACQU II *W EXP 03/19/202 24279D113 310 147,808 SH   DFND 1,2 147,808 0 0
DECARBONIZATION PLUS ACQU II CLASS A COM 24279D105 8,154 811,371 SH   DFND 1,2 311,371 0 0
DECARBONIZATION PLUS ACQU II COM CL A 242794105 2,811 284,241 SH   DFND 1,2 284,241 0 0
DECARBONIZATION PLUS ACQUISI UNIT 07/15/2026 G2773W129 5,065 500,000 SH   DFND 1,2 500,000 0 0
DIAMONDHEAD HOLDINGS CORP *W EXP 01/28/202 25278L113 33 55,624 SH   DFND 1,2 55,624 0 0
DIAMONDHEAD HOLDINGS CORP CL A 25278L105 2,185 224,700 SH   DFND 1,2 224,700 0 0
DISNEY WALT CO COM 254687106 183,465 1,084,500 SH   DFND 1,2 1,084,500 0 0
DISNEY WALT CO COM 254687106 67,668 400,000 SH Put DFND 1,2 400,000 0 0
DOMA HOLDINGS INC *W EXP 07/28/202 25703A112 353 250,000 SH   DFND 1,2 250,000 0 0
DPCM CAP INC *W EXP 10/14/202 23344P119 155 250,000 SH   DFND 1,2 250,000 0 0
DPCM CAP INC COM CL A 23344P101 7,358 753,112 SH   DFND 1,2 753,112 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 390 4,000 SH   DFND 1,2 4,000 0 0
E MERGE TECHNOLOGY ACQUISITI *W EXP 07/30/202 26873Y112 70 100,000 SH   DFND 1,2 100,000 0 0
E MERGE TECHNOLOGY ACQUISITI COM CL A 26873Y104 3,109 316,560 SH   DFND 1,2 316,560 0 0
EAST RES ACQUISITION CO *W EXP 07/01/202 274681113 192 300,000 SH   DFND 1,2 300,000 0 0
EAST RES ACQUISITION CO COM CL A 274681105 5,904 600,000 SH   DFND 1,2 600,000 0 0
ECP ENVIRONMENTAL GW OPT COR *W EXP 03/01/202 26829T118 108 131,078 SH   DFND 1,2 131,078 0 0
ECP ENVIRONMENTAL GW OPT COR COM CL A 26829T100 8,342 844,315 SH   DFND 1,2 844,315 0 0
EJF ACQUISITION CORP *W EXP 03/10/202 G2955B125 273 166,666 SH   DFND 1,2 166,666 0 0
EJF ACQUISITION CORP CL A SHS G2955B109 4,930 500,000 SH   DFND 1,2 500,000 0 0
ENACT HLDGS INC COM 29249E109 32,895 1,500,000 SH   DFND 1,2 1,500,000 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 19,160 2,000,000 SH Call DFND 1,2 0 0 0
ENVISTA HOLDINGS CORPORATION NOTE 2.375% 6/0 29415FAB0 8,299 4,000,000 PRN   DFND 1,2 0 0 4,000,000
EPR PPTYS COM SH BEN INT 26884U109 4,637 93,900 SH   DFND 1,2 93,900 0 0
EQT CORP COM 26884L109 15,038 735,000 SH   DFND 1,2 735,000 0 0
EQUITY DISTR ACQUISITION COR *W EXP 09/09/202 29465E114 120 133,333 SH   DFND 1,2 133,333 0 0
EQUITY DISTR ACQUISITION COR COM CL A 29465E106 3,928 400,000 SH   DFND 1,2 400,000 0 0
ESM ACQUISITION CORPORATION *W EXP 02/02/202 G3195H112 55 83,332 SH   DFND 1,2 83,332 0 0
ESM ACQUISITION CORPORATION SHS CL A G3195H104 2,440 250,000 SH   DFND 1,2 250,000 0 0
EVGO INC *W EXP 09/15/202 30052F118 269 150,000 SH   DFND 1,2 150,000 0 0
EXECUTIVE NETWORK PARTNERING *W EXP 09/25/202 30158L118 130 154,242 SH   DFND 1,2 154,242 0 0
EXECUTIVE NETWORK PARTNERING CL A 30158L100 6,059 616,970 SH   DFND 1,2 616,970 0 0
FAR PEAK ACQUISITION CORP *W EXP 12/07/202 G3312L111 577 333,332 SH   DFND 1,2 333,332 0 0
FAR PEAK ACQUISITION CORP SHS CL A G3312L103 8,565 860,800 SH   DFND 1,2 860,800 0 0
FARADAY FUTRE INTLGT ELCTR I *W EXP 03/20/202 307359117 625 370,000 SH   DFND 1,2 370,000 0 0
FIGURE ACQUISITION CORP I *W EXP 03/31/202 302438114 39 37,500 SH   DFND 1,2 37,500 0 0
FIGURE ACQUISITION CORP I COM CL A 302438106 1,478 150,000 SH   DFND 1,2 150,000 0 0
FINSERV ACQUISITION CORP II *W EXP 02/17/202 31809Y111 40 50,000 SH   DFND 1,2 50,000 0 0
FINSERV ACQUISITION CORP II COM CL A 31809Y103 1,948 200,000 SH   DFND 1,2 200,000 0 0
FINTECH EVOLUTION ACQUIS GRO *W EXP 03/31/202 G3R19A120 84 125,000 SH   DFND 1,2 125,000 0 0
FINTECH EVOLUTION ACQUIS GRO SHS CL A G3R19A104 6,135 633,161 SH   DFND 1,2 633,161 0 0
FIRSTMARK HORIZON ACQUISITIO *W EXP 09/26/202 33765Y119 189 150,000 SH   DFND 1,2 150,000 0 0
FIRSTMARK HORIZON ACQUISITIO CL A COM 33765Y101 4,410 450,000 SH   DFND 1,2 450,000 0 0
FIVE9 INC COM 338307101 2,396 15,000 SH   DFND 1,2 15,000 0 0
FOREST ROAD ACQUISITION COR *W EXP 01/15/202 34619V111 104 120,000 SH   DFND 1,2 120,000 0 0
FOREST ROAD ACQUISITION COR CL A 34619V103 5,850 600,000 SH   DFND 1,2 600,000 0 0
FORTISTAR SUSTAINABLE SOL CO *W EXP 01/14/202 34962M114 102 150,000 SH   DFND 1,2 150,000 0 0
FORTISTAR SUSTAINABLE SOL CO COM CL A 34962M106 5,374 550,000 SH   DFND 1,2 550,000 0 0
FORTRESS CAPITAL ACQUISITION *W EXP 99/99/999 G36427121 39 44,646 SH   DFND 1,2 44,646 0 0
FORTRESS CAPITAL ACQUISITION SHS CL A G36427105 3,383 345,953 SH   DFND 1,2 345,953 0 0
FORTRESS VALUE ACQUISI CORP *W EXP 03/18/202 34964K116 51 62,500 SH   DFND 1,2 62,500 0 0
FORTRESS VALUE ACQUISI CORP COM CL A 34964K108 4,870 500,000 SH   DFND 1,2 500,000 0 0
FORUM MERGER IV CORP *W EXP 03/15/202 349875112 136 125,000 SH   DFND 1,2 125,000 0 0
FORUM MERGER IV CORP CLASS A COM 349875104 4,880 500,000 SH   DFND 1,2 500,000 0 0
FRONTIER ACQUISITION CORP *W EXP 03/04/202 G36826124 69 75,000 SH   DFND 1,2 75,000 0 0
FRONTIER ACQUISITION CORP CLASS A ORD SHS G36826108 2,925 300,000 SH   DFND 1,2 300,000 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109 173,098 6,210,896 SH   DFND 1,2 6,210,896 0 0
FUSION ACQUISITION CORP II *W EXP 02/29/202 36118N110 74 107,500 SH   DFND 1,2 107,500 0 0
FUSION ACQUISITION CORP II COM CL A 36118N102 3,131 322,500 SH   DFND 1,2 322,500 0 0
G SQUARED ASCEND I INC *W EXP 02/01/202 G4204R117 84 80,000 SH   DFND 1,2 80,000 0 0
G SQUARED ASCEND I INC SHS CL A G4204R109 3,946 400,000 SH   DFND 1,2 400,000 0 0
G SQUARED ASCEND II INC *W EXP 12/31/202 G42041122 97 147,599 SH   DFND 1,2 147,599 0 0
G SQUARED ASCEND II INC COM CL A G42041106 4,331 442,798 SH   DFND 1,2 442,798 0 0
GENERAL ELECTRIC CO COM NEW 369604301 10,303 100,000 SH   DFND 1,2 100,000 0 0
GENERAL ELECTRIC CO COM NEW 369604301 15,455 150,000 SH Call DFND 1,2 0 0 0
GENERAL MTRS CO COM 37045V100 112,220 2,129,000 SH   DFND 1,2 2,129,000 0 0
GENERAL MTRS CO COM 37045V100 79,329 1,505,000 SH Call DFND 1,2 0 0 0
GENIUS SPORTS LIMITED SHARES CL A G3934V109 476 66,666 SH   DFND 1,2 66,666 0 0
GIGCAPITAL 5 INC UNIT 99/99/9999 37519U208 1,542 150,000 SH   DFND 1,2 150,000 0 0
GINKGO BIOWORKS HOLDINGS INC *W EXP 08/01/202 37611X118 631 186,072 SH   DFND 1,2 186,072 0 0
GLASS HOUSES ACQUISITION COR *W EXP 03/25/202 37714P111 280 400,000 SH   DFND 1,2 400,000 0 0
GLASS HOUSES ACQUISITION COR CLASS A COM 37714P103 7,824 800,000 SH   DFND 1,2 800,000 0 0
GLOBAL PARTNER ACQISTN CORP *W EXP 01/14/202 G3934P128 82 100,000 SH   DFND 1,2 100,000 0 0
GLOBAL PARTNER ACQISTN CORP CL A SHS G3934P102 5,820 600,000 SH   DFND 1,2 600,000 0 0
GLOBAL SYNERGY ACQUISIT CORP *W EXP 99/99/999 G3934J122 35 62,500 SH   DFND 1,2 62,500 0 0
GLOBAL SYNERGY ACQUISIT CORP CL A SHS G3934J106 2,168 221,197 SH   DFND 1,2 221,197 0 0
GO ACQUISITION CORP *W EXP 08/31/202 362019119 196 266,666 SH   DFND 1,2 266,666 0 0
GO ACQUISITION CORP COM 362019101 7,895 804,822 SH   DFND 1,2 804,822 0 0
GOLDEN FALCON ACQUISITION CO *W EXP 11/04/202 38102H117 284 462,500 SH   DFND 1,2 462,500 0 0
GOLDEN FALCON ACQUISITION CO CL A 38102H109 9,208 944,362 SH   DFND 1,2 944,362 0 0
GORES METROPOULOS II INC CL A 382873107 1,976 200,000 SH   DFND 1,2 200,000 0 0
GORES TECHNOLOGY PARTNERS II *W EXP 03/16/202 38287L115 53 44,000 SH   DFND 1,2 44,000 0 0
GORES TECHNOLOGY PARTNERS II CLASS A COM 38287L107 2,152 220,000 SH   DFND 1,2 220,000 0 0
GORES TECHNOLOGY PARTNERS IN *W EXP 03/16/202 382870111 27 24,000 SH   DFND 1,2 24,000 0 0
GORES TECHNOLOGY PARTNERS IN CLASS A COM 382870103 1,178 120,000 SH   DFND 1,2 120,000 0 0
GRAF ACQUISITION CORP IV *W EXP 05/31/202 384272118 81 70,000 SH   DFND 1,2 70,000 0 0
GRAF ACQUISITION CORP IV COM 384272100 3,392 350,000 SH   DFND 1,2 350,000 0 0
GROUP NINE ACQUISITION CORP *W EXP 01/15/202 39947R112 116 141,546 SH   DFND 1,2 141,546 0 0
GROUP NINE ACQUISITION CORP COM CL A 39947R104 4,136 424,645 SH   DFND 1,2 424,645 0 0
GS ACQUISITION HLDGS CORP II *W EXP 06/30/202 36258Q113 223 103,986 SH   DFND 1,2 103,986 0 0
GS ACQUISITION HLDGS CORP II COM CL A 36258Q105 4,599 450,000 SH   DFND 1,2 450,000 0 0
H I G ACQUISITION CORP COM CL A G44898107 289 29,551 SH   DFND 1,2 29,551 0 0
HENNESSY CAPITAL INVS CORP V *W EXP 01/20/202 42589T115 47 37,500 SH   DFND 1,2 37,500 0 0
HENNESSY CAPITAL INVS CORP V COM CL A 42589T107 1,481 150,000 SH   DFND 1,2 150,000 0 0
HIGHLAND TRANSCEND PARTNERS *W EXP 99/99/999 G44690124 350 233,332 SH   DFND 1,2 233,332 0 0
HIGHLAND TRANSCEND PARTNERS COM CL A G44690108 7,936 800,000 SH   DFND 1,2 800,000 0 0
HOME PLATE ACQUISITION CORP UNIT 09/30/2026 43734R202 9,761 990,000 SH   DFND 1,2 990,000 0 0
HOST HOTELS & RESORTS INC COM 44107P104 327 20,000 SH   DFND 1,2 20,000 0 0
HPX CORP *W EXP 07/14/202 G32219126 126 193,216 SH   DFND 1,2 193,216 0 0
HPX CORP SHS CL A G32219100 6,307 640,988 SH   DFND 1,2 640,988 0 0
HUDSON EXECUTIVE INVES III *W EXP 02/22/202 44376L115 77 90,000 SH   DFND 1,2 90,000 0 0
HUDSON EXECUTIVE INVES III COM CL A 44376L107 4,379 450,000 SH   DFND 1,2 450,000 0 0
HUDSON EXECUTIVE INVS CORP I *W EXP 01/31/202 443760111 46 50,000 SH   DFND 1,2 50,000 0 0
HUDSON EXECUTIVE INVS CORP I COM CL A 443760103 1,950 200,000 SH   DFND 1,2 200,000 0 0
HUMANCO ACQUISITION CORP *W EXP 99/99/999 44487N117 53 50,000 SH   DFND 1,2 50,000 0 0
HUMANCO ACQUISITION CORP COM CL A 44487N109 1,563 158,084 SH   DFND 1,2 158,084 0 0
HYZON MOTORS INC *W EXP 10/02/202 44951Y110 358 250,000 SH   DFND 1,2 250,000 0 0
INTEL CORP COM 458140100 12,787 240,000 SH   DFND 1,2 240,000 0 0
INVESTINDUSTRIAL ACQUISITION *W EXP 10/30/202 G4771L113 323 250,000 SH   DFND 1,2 250,000 0 0
INVESTINDUSTRIAL ACQUISITION SHS CL A G4771L105 7,448 750,000 SH   DFND 1,2 750,000 0 0
IQIYI INC NOTE 2.000% 4/0 46267XAD0 1,763 2,000,000 PRN   DFND 1,2 0 0 2,000,000
IQIYI INC NOTE 4.000%12/1 46267XAE8 6,882 8,000,000 PRN   DFND 1,2 0 0 8,000,000
ISHARES TR PFD AND INCM SEC 464288687 1,164 30,000 SH   DFND 1,2 30,000 0 0
ISHARES TR RESIDENTIAL MULT 464288562 1,540 18,000 SH   DFND 1,2 18,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 120,313 550,000 SH Put DFND 1,2 550,000 0 0
ITIQUIRA ACQUISITION CORP *W EXP 02/03/202 G49773115 13 25,000 SH   DFND 1,2 25,000 0 0
ITIQUIRA ACQUISITION CORP CL A SHS G49773107 488 50,000 SH   DFND 1,2 50,000 0 0
IVANHOE CAPITAL ACQUISTIN CO *W EXP 01/08/202 G4R87P106 24 16,666 SH   DFND 1,2 16,666 0 0
IVANHOE CAPITAL ACQUISTIN CO COM CL A G4R87P114 742 74,926 SH   DFND 1,2 74,926 0 0
JACK CREEK INVESTMENT CORP *W EXP 10/01/202 G4989X123 153 250,000 SH   DFND 1,2 250,000 0 0
JACK CREEK INVESTMENT CORP CL A SHS G4989X115 4,875 500,000 SH   DFND 1,2 500,000 0 0
JAWS HURRICANE ACQUISITN COR *W EXP 03/26/202 47201B111 216 187,500 SH   DFND 1,2 187,500 0 0
JAWS HURRICANE ACQUISITN COR CLASS A COM 47201B103 7,283 750,000 SH   DFND 1,2 750,000 0 0
JAWS JUGGERNAUT ACQUISITN CO *W EXP 06/17/202 G50735110 149 125,000 SH   DFND 1,2 125,000 0 0
JAWS JUGGERNAUT ACQUISITN CO CLASS A ORD SHS G50735102 4,890 500,000 SH   DFND 1,2 500,000 0 0
JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124 92 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
JOBY AVIATION INC *W EXP 08/10/202 G65163118 131 58,302 SH   DFND 1,2 58,302 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 3,012 162,000 SH   DFND 1,2 162,000 0 0
KAIROS ACQUISITION CORP *W EXP 11/30/202 G52110106 125 212,500 SH   DFND 1,2 212,500 0 0
KAIROS ACQUISITION CORP CL A SHS G52110114 4,110 425,000 SH   DFND 1,2 425,000 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 5,007 18,500 SH Call DFND 1,2 0 0 0
KATAPULT HOLDINGS INC COM 485859102 543 100,000 SH   DFND 1,2 100,000 0 0
KENSINGTON CAPITAL ACQUISITI *W EXP 02/23/202 49006L112 29 25,000 SH   DFND 1,2 25,000 0 0
KENSINGTON CAPITAL ACQUISITI UNIT 99/99/9999 G5251K111 5,610 550,000 SH   DFND 1,2 550,000 0 0
KINS TECHNOLOGY GROUP INC *W EXP 10/14/202 49714K117 179 275,000 SH   DFND 1,2 275,000 0 0
KINS TECHNOLOGY GROUP INC COM CL A 49714K109 8,943 899,700 SH   DFND 1,2 899,700 0 0
KKR ACQUISITION HOLDING I CO *W EXP 99/99/999 48253T117 120 125,000 SH   DFND 1,2 125,000 0 0
KKR ACQUISITION HOLDING I CO COM CLASS A 48253T109 4,875 500,000 SH   DFND 1,2 500,000 0 0
LATCH INC *W EXP 06/04/202 51818V114 825 250,000 SH   DFND 1,2 250,000 0 0
LDH GROWTH CORP I *W EXP 03/17/202 G54094126 15 20,000 SH   DFND 1,2 20,000 0 0
LDH GROWTH CORP I CLASS A ORD SHS G54094100 978 100,000 SH   DFND 1,2 100,000 0 0
LEAD EDGE GROWTH OPRTUNTS LT *W EXP 04/01/202 G54085116 26 37,500 SH   DFND 1,2 37,500 0 0
LEAD EDGE GROWTH OPRTUNTS LT COM G54085108 1,470 150,000 SH   DFND 1,2 150,000 0 0
LEVERE HOLDINGS CORP *W EXP 03/09/202 G5462L122 55 64,278 SH   DFND 1,2 64,278 0 0
LEVERE HOLDINGS CORP CLASS A ORD SHS G5462L106 1,882 192,836 SH   DFND 1,2 192,836 0 0
LILIUM N V *W EXP 09/14/202 N52586117 414 183,333 SH   DFND 1,2 183,333 0 0
LIONHEART ACQUISITION CORP I *W EXP 02/14/202 53625R112 93 100,000 SH   DFND 1,2 100,000 0 0
LIONHEART ACQUISITION CORP I COM CL A 53625R104 5,000 504,320 SH   DFND 1,2 504,320 0 0
LIVE OAK CRESTVIEW CLIMATE A UNIT 99/99/9999 538086208 3,512 357,952 SH   DFND 1,2 357,952 0 0
LONGVIEW ACQUISITION CORP II *W EXP 99/99/999 54319Q113 157 121,741 SH   DFND 1,2 121,741 0 0
LONGVIEW ACQUISITION CORP II COM CL A 54319Q105 7,108 718,705 SH   DFND 1,2 718,705 0 0
MARKETWISE INC *W EXP 07/19/202 57064P115 381 337,200 SH   DFND 1,2 337,200 0 0
MARKFORGED HOLDING CORPORATI *W EXP 07/14/202 57064N110 136 100,271 SH   DFND 1,2 100,271 0 0
MARLIN TECHNOLOGY CORP *W EXP 01/12/202 G58411110 133 166,666 SH   DFND 1,2 166,666 0 0
MARLIN TECHNOLOGY CORP CL A SHS G58411102 4,880 500,000 SH   DFND 1,2 500,000 0 0
MARQUEE RAINE ACQUISITION CO CL A SHS G58442107 4,423 442,711 SH   DFND 1,2 442,711 0 0
MCAP ACQUISITION CORP *W EXP 03/02/202 55282T117 218 200,000 SH   DFND 1,2 200,000 0 0
MCAP ACQUISITION CORP COM CL A 55282T109 5,924 600,200 SH   DFND 1,2 600,200 0 0
MDH ACQUISITION CORP *W EXP 02/02/202 55283P114 34 62,500 SH   DFND 1,2 62,500 0 0
MDH ACQUISITION CORP COM CL A 55283P106 1,232 125,079 SH   DFND 1,2 125,079 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 1,024 100,000 SH Put DFND 1,2 0 0 100,000
MGIC INVT CORP WIS COM 552848103 8,378 560,000 SH   DFND 1,2 560,000 0 0
MIDDLEBY CORP NOTE 1.000% 9/0 596278AB7 7,156 5,000,000 PRN   DFND 1,2 0 0 5,000,000
MONEYLION INC *W EXP 09/22/202 60938K114 218 225,000 SH   DFND 1,2 225,000 0 0
MONTES ARCHIMEDES ACQUISITIO *W EXP 99/99/999 612657114 447 300,000 SH   DFND 1,2 300,000 0 0
MOTIVE CAPITAL CORP *W EXP 12/31/202 G6293A111 250 200,000 SH   DFND 1,2 200,000 0 0
MOTIVE CAPITAL CORP SHS CL A G6293A103 5,940 600,000 SH   DFND 1,2 600,000 0 0
MSD ACQUISITION CORP *W EXP 03/25/202 G5709C125 128 111,179 SH   DFND 1,2 111,179 0 0
MSD ACQUISITION CORP CLASS A ORD SHS G5709C109 5,437 555,899 SH   DFND 1,2 555,899 0 0
MUDRICK CAPITAL ACQU CORP II COM CL A 62477L107 1,739 174,795 SH   DFND 1,2 174,795 0 0
MULTIPLAN CORPORATION *W EXP 02/13/202 62548M118 60 50,000 SH   DFND 1,2 50,000 0 0
NATURAL ORDER ACQUISITION CO *W EXP 09/15/202 63889L115 255 500,000 SH   DFND 1,2 500,000 0 0
NATURAL ORDER ACQUISITION CO COM 63889L107 4,905 500,000 SH   DFND 1,2 500,000 0 0
NERDY INC *W EXP 08/16/202 64081V117 84 40,000 SH   DFND 1,2 40,000 0 0
NEW VISTA ACQUISITION CORP *W EXP 02/01/202 G6529L121 82 116,666 SH   DFND 1,2 116,666 0 0
NEW VISTA ACQUISITION CORP CL A SHS G6529L105 3,409 350,000 SH   DFND 1,2 350,000 0 0
NEXTGEN ACQUISITION CORP II *W EXP 03/23/202 G65317128 168 100,000 SH   DFND 1,2 100,000 0 0
NEXTGEN ACQUISITION CORP II CLASS A ORD SHS G65317102 4,955 500,000 SH   DFND 1,2 500,000 0 0
NIGHTDRAGON ACQUISITION CORP *W EXP 02/26/202 65413D113 84 98,513 SH   DFND 1,2 98,513 0 0
NIGHTDRAGON ACQUISITION CORP CLASS A COM 65413D105 4,812 492,568 SH   DFND 1,2 492,568 0 0
NOBLE ROCK ACQUISITION CORP *W EXP 01/31/202 G6546R119 127 187,321 SH   DFND 1,2 187,321 0 0
NOBLE ROCK ACQUISITION CORP CL A SHS G6546R101 5,457 561,966 SH   DFND 1,2 561,966 0 0
NORTHERN GENESIS ACQU CORP I *W EXP 12/31/202 66516W115 56 63,990 SH   DFND 1,2 63,990 0 0
NORTHERN GENESIS ACQU CORP I COM 66516W107 2,483 255,962 SH   DFND 1,2 255,962 0 0
NORTHERN GENESIS ACQUISITION *W EXP 01/15/202 66516U119 61 56,664 SH   DFND 1,2 56,664 0 0
NORTHERN GENESIS ACQUISITION COMMON STOCK 66516U101 1,688 170,000 SH   DFND 1,2 170,000 0 0
NORTHERN STAR INVEST CORP II *W EXP 02/25/202 66574L118 44 44,081 SH   DFND 1,2 44,081 0 0
NORTHERN STAR INVEST CORP II COM CL A 66574L100 2,576 264,500 SH   DFND 1,2 264,500 0 0
NORTHERN STAR INVEST CORP IV *W EXP 02/25/202 66575B119 37 41,606 SH   DFND 1,2 41,606 0 0
NORTHERN STAR INVEST CORP IV COM CL A 66575B101 2,447 249,650 SH   DFND 1,2 249,650 0 0
NORTHERN STAR INVSTMNT CORP *W EXP 01/31/202 66573W115 14 10,219 SH   DFND 1,2 10,219 0 0
NORTHERN STAR INVSTMNT CORP COM CLASS A 66573W107 559 56,300 SH   DFND 1,2 56,300 0 0
NOVUS CAPITAL CORPORATION II *W EXP 02/02/202 67012W112 22 20,232 SH   DFND 1,2 20,232 0 0
NOVUS CAPITAL CORPORATION II COM CL A 67012W104 1,620 163,656 SH   DFND 1,2 163,656 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 2,147 39,000 SH   DFND 1,2 39,000 0 0
OCA ACQUISITION CORP *W EXP 01/14/202 670865112 26 50,000 SH   DFND 1,2 50,000 0 0
OCA ACQUISITION CORP COM CL A 670865104 990 100,000 SH   DFND 1,2 100,000 0 0
OCCIDENTAL PETE CORP COM 674599105 7,987 270,000 SH Call DFND 1,2 0 0 0
OFFERPAD SOLUTIONS INC *W EXP 10/16/202 67623L117 192 109,999 SH   DFND 1,2 109,999 0 0
OMNICHANNEL ACQUISITION CORP *W EXP 12/30/202 68218L116 210 250,000 SH   DFND 1,2 250,000 0 0
OMNICHANNEL ACQUISITION CORP COM CL A 68218L108 5,085 513,638 SH   DFND 1,2 513,638 0 0
ONE EQUITY PARTNERS OPEN WTR *W EXP 01/14/202 68237L113 80 125,000 SH   DFND 1,2 125,000 0 0
ONE EQUITY PARTNERS OPEN WTR CL A 68237L105 3,649 375,000 SH   DFND 1,2 375,000 0 0
ORIGIN MATERIALS INC *W EXP 06/24/202 68622D114 535 340,694 SH   DFND 1,2 340,694 0 0
ORION ACQUISITION CORP *W EXP 02/19/202 68626A116 16 25,000 SH   DFND 1,2 25,000 0 0
ORION ACQUISITION CORP COM CL A 68626A108 970 100,000 SH   DFND 1,2 100,000 0 0
OSIRIS ACQUISITION CORP *W EXP 05/01/202 68829A111 110 225,000 SH   DFND 1,2 225,000 0 0
OSIRIS ACQUISITION CORP CL A 68829A103 4,419 450,000 SH   DFND 1,2 450,000 0 0
PAYONEER GLOBAL INC *W EXP 06/25/202 70451X112 633 333,333 SH   DFND 1,2 333,333 0 0
PAYSAFE LIMITED *W EXP 03/30/202 G6964L115 509 275,000 SH   DFND 1,2 275,000 0 0
PERIDOT ACQUISITION CORP II *W EXP 04/30/202 G7008B121 65 80,000 SH   DFND 1,2 80,000 0 0
PERIDOT ACQUISITION CORP II SHS CL A G7008B105 3,884 400,000 SH   DFND 1,2 400,000 0 0
PERIPHAS CAPITAL PARTNERING *W EXP 12/10/202 713895118 57 37,500 SH   DFND 1,2 37,500 0 0
PERIPHAS CAPITAL PARTNERING COM CL A 713895100 3,652 150,000 SH   DFND 1,2 150,000 0 0
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 7,914 401,750 SH   DFND 1,2 401,750 0 0
PG&E CORP COM 69331C108 15,360 1,600,000 SH   DFND 1,2 1,600,000 0 0
PINDUODUO INC NOTE 12/0 722304AC6 2,323 2,500,000 PRN   DFND 1,2 0 0 2,500,000
PINE IS ACQUISITION CORP *W EXP 10/19/202 722615119 186 221,598 SH   DFND 1,2 221,598 0 0
PINE IS ACQUISITION CORP CL A 722615101 6,100 625,000 SH   DFND 1,2 625,000 0 0
PIONEER MERGER CORP *W EXP 01/07/202 G7S24C111 92 83,332 SH   DFND 1,2 83,332 0 0
PIONEER MERGER CORP CL A SHS G7S24C103 2,483 250,000 SH   DFND 1,2 250,000 0 0
PIVOTAL INVESTMENT CORP III *W EXP 01/28/202 72582M114 18 20,000 SH   DFND 1,2 20,000 0 0
PIVOTAL INVESTMENT CORP III COM CL A 72582M106 974 100,000 SH   DFND 1,2 100,000 0 0
PLUM ACQUISITION CORP I *W EXP 03/15/202 G7134L118 96 120,000 SH   DFND 1,2 120,000 0 0
PLUM ACQUISITION CORP I CLASS A ORD SHS G7134L126 5,802 600,000 SH   DFND 1,2 600,000 0 0
POEMA GLOBAL HOLDINGS CORP *W EXP 01/08/202 G7154B115 245 275,000 SH   DFND 1,2 275,000 0 0
POEMA GLOBAL HOLDINGS CORP CL A SHS G7154B107 8,874 900,000 SH   DFND 1,2 900,000 0 0
POWER & DIGITAL INFRA ACQ CO *W EXP 02/12/202 739190114 62 25,000 SH   DFND 1,2 25,000 0 0
POWER & DIGITAL INFRA ACQ CO COM CL A 739190106 2,605 257,673 SH   DFND 1,2 257,673 0 0
POWERED BRANDS *W EXP 01/07/202 G7209M116 50 83,332 SH   DFND 1,2 83,332 0 0
POWERED BRANDS CL A G7209M108 2,460 250,000 SH   DFND 1,2 250,000 0 0
PRIMAVERA CAPITAL ACQUIST CO *W EXP 01/19/202 G7255E117 178 208,968 SH   DFND 1,2 208,968 0 0
PRIMAVERA CAPITAL ACQUIST CO SHS CL A G7255E109 4,656 477,506 SH   DFND 1,2 477,506 0 0
PRIME IMPACT ACQUISITION I *W EXP 10/01/203 G61074129 140 200,000 SH   DFND 1,2 200,000 0 0
PRIME IMPACT ACQUISITION I SHS CL A G61074103 5,892 600,000 SH   DFND 1,2 600,000 0 0
PROPERTY SOLUTIONS ACQUISITI *W EXP 03/01/202 74350A116 85 125,000 SH   DFND 1,2 125,000 0 0
PROPERTY SOLUTIONS ACQUISITI COM CL A 74350A108 4,860 501,000 SH   DFND 1,2 501,000 0 0
PROSPECTOR CAPITAL CORP *W EXP 01/01/202 G7273A113 113 161,666 SH   DFND 1,2 161,666 0 0
PROSPECTOR CAPITAL CORP CL A G7273A105 4,734 485,000 SH   DFND 1,2 485,000 0 0
PROTERRA INC *W EXP 09/22/202 74374T117 469 224,941 SH   DFND 1,2 224,941 0 0
PROTERRA INC COM 74374T109 3,657 374,710 SH   DFND 1,2 374,710 0 0
PROVIDENT ACQUISITION CORP *W EXP 01/08/202 G7282L126 142 237,499 SH   DFND 1,2 237,499 0 0
PROVIDENT ACQUISITION CORP CL A G7282L100 4,631 475,000 SH   DFND 1,2 475,000 0 0
PURE STORAGE INC NOTE 0.125% 4/1 74624MAB8 2,906 2,500,000 PRN   DFND 1,2 0 0 2,500,000
PWP FORWARD ACQUISITION CORP *W EXP 03/12/202 74709Q119 41 50,000 SH   DFND 1,2 50,000 0 0
PWP FORWARD ACQUISITION CORP CLASS A COM 74709Q101 2,405 250,000 SH   DFND 1,2 250,000 0 0
QUEENS GAMBIT GROWTH CAPITAL *W EXP 01/19/202 G7315C119 179 213,198 SH   DFND 1,2 213,198 0 0
QUEENS GAMBIT GROWTH CAPITAL CL A SHS G7315C101 6,649 673,617 SH   DFND 1,2 673,617 0 0
RADIAN GROUP INC COM 750236101 17,381 765,000 SH   DFND 1,2 765,000 0 0
REALTY INCOME CORP COM 756109104 7,589 117,000 SH   DFND 1,2 117,000 0 0
REDBALL ACQUISITION CORP *W EXP 08/17/202 G7417R113 121 150,000 SH   DFND 1,2 150,000 0 0
REDBALL ACQUISITION CORP COM CL A G7417R105 4,549 462,258 SH   DFND 1,2 462,258 0 0
REINVENT TECHNOLOGY PARTNERS *W EXP 03/12/202 G7484L122 38 25,000 SH   DFND 1,2 25,000 0 0
REINVENT TECHNOLOGY PARTNERS CLASS A ORD SHS G7484L106 1,986 200,000 SH   DFND 1,2 200,000 0 0
RETAIL VALUE INC COM 76133Q102 8,033 305,100 SH   DFND 1,2 305,100 0 0
REVOLUTION HEALTHCAR AQ CORP *W EXP 12/31/202 76155Y116 37 40,000 SH   DFND 1,2 40,000 0 0
REVOLUTION HEALTHCAR AQ CORP CLASS A COM 76155Y108 1,946 200,000 SH   DFND 1,2 200,000 0 0
RICE ACQUISITION CORP II *W EXP 99/99/999 G75529126 94 58,923 SH   DFND 1,2 58,923 0 0
RICE ACQUISITION CORP II SHS CL A G75529100 2,336 235,695 SH   DFND 1,2 235,695 0 0
RINGCENTRAL INC NOTE 3/1 76680RAH0 4,683 5,000,000 PRN   DFND 1,2 0 0 5,000,000
RMG ACQUISITION CORP III *W EXP 02/08/202 G76088122 108 118,800 SH   DFND 1,2 118,800 0 0
RMG ACQUISITION CORP III CL A SHS G76088106 5,780 594,000 SH   DFND 1,2 594,000 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 22,196 475,000 SH   DFND 1,2 475,000 0 0
RXR ACQUISITION CORP CLASS A COM 74981W107 482 49,580 SH   DFND 1,2 49,580 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 19,180 229,150 SH   DFND 1,2 229,150 0 0
SANDBRIDGE X2 CORP *W EXP 03/11/202 799792114 80 100,000 SH   DFND 1,2 100,000 0 0
SANDBRIDGE X2 CORP COM CLASS A 799792106 5,049 519,950 SH   DFND 1,2 519,950 0 0
SARCOS TECHN AND ROBOTICS CO *W EXP 06/15/202 80359A114 88 112,500 SH   DFND 1,2 112,500 0 0
SCIENCE STRATEGIC ACQ ALPHA *W EXP 01/20/202 808641112 93 133,332 SH   DFND 1,2 133,332 0 0
SCIENCE STRATEGIC ACQ ALPHA COM CL A 808641104 3,884 400,000 SH   DFND 1,2 400,000 0 0
SEA LTD NOTE 0.250% 9/1 81141RAG5 2,549 2,500,000 PRN   DFND 1,2 0 0 2,500,000
SELECT SECTOR SPDR TR ENERGY 81369Y506 26,045 500,000 SH Put DFND 1,2 0 0 500,000
SEVEN OAKS ACQUISITION CORP *W EXP 12/22/202 81787X114 178 225,000 SH   DFND 1,2 225,000 0 0
SEVEN OAKS ACQUISITION CORP COM CL A 81787X106 4,943 497,798 SH   DFND 1,2 497,798 0 0
SHARECARE INC *W EXP 07/01/202 81948W112 431 216,666 SH   DFND 1,2 216,666 0 0
SHELTER ACQUISITION CORP I *W EXP 02/25/202 822821112 75 150,000 SH   DFND 1,2 150,000 0 0
SHELTER ACQUISITION CORP I CLASS A COM 822821104 2,916 300,000 SH   DFND 1,2 300,000 0 0
SILVER CREST ACQUISITION COR *W EXP 12/15/202 G81355128 115 175,000 SH   DFND 1,2 175,000 0 0
SILVER CREST ACQUISITION COR CL A SHS G81355102 7,649 778,119 SH   DFND 1,2 778,119 0 0
SILVERBOX ENGAGED MERGER CO *W EXP 06/02/202 82836L119 120 166,666 SH   DFND 1,2 166,666 0 0
SILVERBOX ENGAGED MERGER CO COM CL A 82836L101 4,890 500,000 SH   DFND 1,2 500,000 0 0
SIMON PROPERTY GRP ACQ HOLDI *W EXP 02/04/202 82880R111 38 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
SKYDECK ACQUISITION CORP *W EXP 05/13/202 G82220115 103 137,104 SH   DFND 1,2 137,104 0 0
SKYDECK ACQUISITION CORP CLASS A ORD SHS G82220123 4,470 461,315 SH   DFND 1,2 461,315 0 0
SL GREEN RLTY CORP COM 78440X804 283 4,000 SH   DFND 1,2 4,000 0 0
SLAM CORP *W EXP 02/23/202 G8210L121 16 17,724 SH   DFND 1,2 17,724 0 0
SLAM CORP CL A SHS G8210L105 712 72,999 SH   DFND 1,2 72,999 0 0
SNAP INC NOTE 0.250% 5/0 83304AAD8 6,860 2,000,000 PRN   DFND 1,2 0 0 2,000,000
SOAR TECHNOLOGY ACQUISN CORP UNIT 99/99/9999 G82472104 1,016 100,064 SH   DFND 1,2 100,064 0 0
SOCIAL CAP SUVRETTA HLD CRPI CLASS A ORD SHS G8253W109 4,900 500,000 SH   DFND 1,2 500,000 0 0
SOCIAL CAP SUVRETTA HLDS CP CLASS A ORD SHS G8253Y105 4,905 500,000 SH   DFND 1,2 500,000 0 0
SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253U103 4,940 500,000 SH   DFND 1,2 500,000 0 0
SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253T106 4,975 500,000 SH   DFND 1,2 500,000 0 0
SOCIAL CAPITAL HEDOSOPHA HLD *W EXP 09/26/202 G8251L113 351 187,500 SH   DFND 1,2 187,500 0 0
SOCIAL CAPITAL HEDOSOPHA HLD *W EXP 09/26/202 G82514111 153 87,500 SH   DFND 1,2 87,500 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G82514103 1,208 119,368 SH   DFND 1,2 119,368 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8251L105 2,284 225,000 SH   DFND 1,2 225,000 0 0
SOCIAL LEVERAGE ACQUISN CORP *W EXP 02/17/202 83363K110 21 25,000 SH   DFND 1,2 25,000 0 0
SOCIAL LEVERAGE ACQUISN CORP COM CL A 83363K102 978 100,000 SH   DFND 1,2 100,000 0 0
SOFI TECHNOLOGIES INC *W EXP 05/28/202 83406F110 941 150,000 SH   DFND 1,2 150,000 0 0
SOFTWARE ACQUISITN GRP INC I UNIT 03/01/2028 83407J202 5,620 556,400 SH   DFND 1,2 556,400 0 0
SPARTAN ACQUISITION CORP III *W EXP 02/04/202 84677R114 206 187,500 SH   DFND 1,2 187,500 0 0
SPARTAN ACQUISITION CORP III COM CL A 84677R106 7,410 750,000 SH   DFND 1,2 750,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 163,073 380,000 SH Put DFND 1,2 0 0 380,000
SPORTS ENTERTAINMENT ACQU CO *W EXP 10/30/202 84918M114 948 400,000 SH   DFND 1,2 400,000 0 0
SPORTS ENTERTAINMENT ACQU CO COM CL A 84918M106 5,010 500,000 SH   DFND 1,2 500,000 0 0
STARWOOD PPTY TR INC COM 85571B105 488 20,000 SH   DFND 1,2 20,000 0 0
SUPERNOVA PARTN ACQ CO III L *W EXP 99/99/999 G8T90F128 36 38,000 SH   DFND 1,2 38,000 0 0
SUPERNOVA PARTN ACQ CO III L SHS CL A G8T90F102 1,845 190,000 SH   DFND 1,2 190,000 0 0
SUSTAINABLE DEVELP ACQU I CO *W EXP 02/04/202 86934L111 15 22,389 SH   DFND 1,2 22,389 0 0
SUSTAINABLE DEVELP ACQU I CO COM CL A 86934L103 437 44,778 SH   DFND 1,2 44,778 0 0
SVF INVESTMENT CORP *W EXP 12/20/202 G8601L128 30 30,000 SH   DFND 1,2 30,000 0 0
SVF INVESTMENT CORP CL A SHS G8601L102 1,464 150,000 SH   DFND 1,2 150,000 0 0
SVF INVESTMENT CORP 2 CL A SHS G8601M100 5,008 510,000 SH   DFND 1,2 510,000 0 0
SVF INVESTMENT CORP 3 CL A SHS G8601N108 1,081 110,000 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 2,483 249,305 SH   DFND 1,2 249,305 0 0
TALKSPACE INC *W EXP 06/21/202 87427V111 177 230,000 SH   DFND 1,2 230,000 0 0
TASTEMAKER ACQUISITION CORP *W EXP 01/07/202 876545112 85 130,000 SH   DFND 1,2 130,000 0 0
TASTEMAKER ACQUISITION CORP COM CL A 876545104 2,564 260,000 SH   DFND 1,2 260,000 0 0
TCV ACQUISITION CORP CL A SHS G8704C124 2,028 206,934 SH   DFND 1,2 206,934 0 0
TCW SPECIAL PURPOSE ACQU COR *W EXP 99/99/999 87301L114 124 200,000 SH   DFND 1,2 200,000 0 0
TCW SPECIAL PURPOSE ACQU COR COM CL A 87301L106 5,868 600,000 SH   DFND 1,2 600,000 0 0
TECH AND ENERGY TRANSITION *W EXP 03/31/202 87823R110 163 250,000 SH   DFND 1,2 250,000 0 0
TECH AND ENERGY TRANSITION CLASS A COM 87823R102 7,328 750,000 SH   DFND 1,2 750,000 0 0
THE BEAUTY HEALTH COMPANY *W EXP 05/04/202 88331L116 2,191 151,305 SH   DFND 1,2 151,305 0 0
THE ODP CORP COM 88337F105 18,893 470,448 SH   DFND 1,2 470,448 0 0
THIMBLE POINT ACQUISITION CO *W EXP 02/04/202 88408P115 95 100,000 SH   DFND 1,2 100,000 0 0
THIMBLE POINT ACQUISITION CO COM CL A 88408P107 3,090 310,899 SH   DFND 1,2 310,899 0 0
THUNDER BRDG CAP PRTNRS IV I *W EXP 04/30/202 88605L115 60 60,000 SH   DFND 1,2 60,000 0 0
THUNDER BRDG CAP PRTNRS IV I CLASS A COM 88605L107 2,910 300,000 SH   DFND 1,2 300,000 0 0
THUNDER BRIDGE CAP PRTNRS II *W EXP 02/15/202 88605T118 53 70,328 SH   DFND 1,2 70,328 0 0
THUNDER BRIDGE CAP PRTNRS II COM CL A 88605T100 3,432 351,645 SH   DFND 1,2 351,645 0 0
TISHMAN SPEYER INNOVATION CO *W EXP 02/11/202 88825H118 127 151,584 SH   DFND 1,2 151,584 0 0
TISHMAN SPEYER INNOVATION CO COM CL A 88825H100 7,448 760,000 SH   DFND 1,2 760,000 0 0
TPG PACE BEN FIN CORP *W EXP 10/09/202 G8990D117 44 22,009 SH   DFND 1,2 22,009 0 0
TPG PACE BENEFICIAL II CORP COMMON STOCK G89826104 3,050 310,000 SH   DFND 1,2 310,000 0 0
TPG PACE SOLUTIONS CORP SHS CL A G8656V104 251 25,000 SH   DFND 1,2 25,000 0 0
TREBIA ACQUISITION CORP *W EXP 99/99/999 G9027T117 500 345,000 SH   DFND 1,2 345,000 0 0
TREBIA ACQUISITION CORP COM CL A G9027T109 9,910 1,000,000 SH   DFND 1,2 1,000,000 0 0
TWO COM CL A G9152V101 1,969 201,105 SH   DFND 1,2 201,105 0 0
TZP STRATEGIES ACQUISTN CORP *W EXP 01/06/202 G91595119 42 66,666 SH   DFND 1,2 66,666 0 0
TZP STRATEGIES ACQUISTN CORP CL A SHS G91595101 1,958 200,000 SH   DFND 1,2 200,000 0 0
USHG ACQUISITION CORP *W EXP 02/24/202 91748P118 28 33,332 SH   DFND 1,2 33,332 0 0
USHG ACQUISITION CORP COM CL A 91748P100 971 100,000 SH   DFND 1,2 100,000 0 0
UWM HOLDINGS CORPORATION *W EXP 01/21/202 91823B117 61 63,000 SH   DFND 1,2 63,000 0 0
VALARIS LIMITED CL A G9460G101 53,174 1,524,474 SH   DFND 1,2 1,524,474 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 38,441 150,000 SH Put DFND 1,2 0 0 150,000
VECTOIQ ACQUISITION CORP II *W EXP 01/07/202 92244F117 12 15,000 SH   DFND 1,2 15,000 0 0
VECTOIQ ACQUISITION CORP II COM CL A 92244F109 732 75,000 SH   DFND 1,2 75,000 0 0
VELO3D INC *W EXP 12/01/202 92259N112 206 134,079 SH   DFND 1,2 134,079 0 0
VEREIT INC COM 92339V308 8,072 178,470 SH   DFND 1,2 178,470 0 0
VICARIOUS SURGICAL INC *W EXP 08/05/202 92561V117 553 250,000 SH   DFND 1,2 250,000 0 0
VICI PPTYS INC COM 925652109 33,584 1,182,134 SH   DFND 1,2 1,182,134 0 0
VIEW INC *W EXP 03/08/202 92671V114 300 330,000 SH   DFND 1,2 330,000 0 0
VOLTA INC *W EXP 08/26/202 92873V110 110 42,810 SH   DFND 1,2 42,810 0 0
VY GLOBAL GROWTH *W EXP 01/30/203 G9444H118 120 88,900 SH   DFND 1,2 88,900 0 0
VY GLOBAL GROWTH COM CL A G9444H100 4,361 444,500 SH   DFND 1,2 444,500 0 0
WARBURG PINCUS CAPTAL CORP I *W EXP 99/99/999 G9460M124 97 104,000 SH   DFND 1,2 104,000 0 0
WARBURG PINCUS CAPTAL CORP I *W EXP 99/99/999 G9461D115 45 43,297 SH   DFND 1,2 43,297 0 0
WARBURG PINCUS CAPTAL CORP I SHS CL A G9460M108 5,086 520,000 SH   DFND 1,2 520,000 0 0
WARBURG PINCUS CAPTAL CORP I SHS CL A G9461D107 2,126 216,490 SH   DFND 1,2 216,490 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 39,402 169,500 SH   DFND 1,2 169,500 0 0
WOODWARD INC COM 980745103 5,660 50,000 SH   DFND 1,2 50,000 0 0
XILINX INC COM 983919101 42,730 283,000 SH Call DFND 1,2 0 0 0
XOS INC *W EXP 10/06/202 98423B116 141 133,332 SH   DFND 1,2 133,332 0 0
YUCAIPA ACQUISITION CORP *W EXP 99/99/999 G9879L113 141 133,333 SH   DFND 1,2 133,333 0 0
YUCAIPA ACQUISITION CORP COM G9879L105 3,954 400,203 SH   DFND 1,2 400,203 0 0
ZANITE ACQUISITION CORP COM CL A 98907K103 2,022 200,000 SH   DFND 1,2 200,000 0 0
ZYNGA INC CL A 98986T108 2,824 375,000 SH   DFND 1,2 375,000 0 0