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
10X CAP VENTURE ACQSTN CORP *W EXP 04/19/202 G87076116 595 266,666 SH   DFND 1 266,666 0 0
10X CAP VENTURE ACQSTN CORP COM CL A G87076108 7,832 800,000 SH   DFND 1 800,000 0 0
7 ACQUISITION CORPORATION UNIT 11/05/2026 G80694121 2,535 250,000 SH   DFND 1 250,000 0 0
ABG ACQUISITION CORP I CL A SHS G00496102 195 20,000 SH   DFND 1 20,000 0 0
ACCELERATE ACQUISITION CORP *W EXP 06/15/202 00439D110 55 66,666 SH   DFND 1 66,666 0 0
ACCELERATE ACQUISITION CORP COM CL A 00439D102 1,944 200,000 SH   DFND 1 200,000 0 0
ACROPOLIS INFRASTRUCTURE ACQ *W EXP 03/30/202 005029111 52 50,000 SH   DFND 1 50,000 0 0
ACROPOLIS INFRASTRUCTURE ACQ CL A 005029103 1,460 150,000 SH   DFND 1 150,000 0 0
ADIT EDTECH ACQUISITION CORP COMMON STOCK 007024102 990 100,000 SH   DFND 1 100,000 0 0
ADTHEORENT HOLDING COMPANY *W EXP 99/99/999 00739D117 57 83,333 SH   DFND 1 83,333 0 0
ADVANCED MERGER PARTNERS INC *W EXP 06/30/202 00777J117 64 83,333 SH   DFND 1 83,333 0 0
ADVANCED MERGER PARTNERS INC COM CL A 00777J109 4,863 500,000 SH   DFND 1 500,000 0 0
AFRICAN GOLD ACQUISITION COR *W EXP 03/31/202 G0112R124 6 11,250 SH   DFND 1 11,250 0 0
AFRICAN GOLD ACQUISITION COR SHS CL A G0112R108 968 100,000 SH   DFND 1 100,000 0 0
AFTERNEXT HEALTHTECH ACQUISI *W EXP 99/99/999 G01109126 47 66,666 SH   DFND 1 66,666 0 0
AFTERNEXT HEALTHTECH ACQUISI SHS CL A G01109100 1,950 200,000 SH   DFND 1 200,000 0 0
AGILE GROWTH CORP *W EXP 03/09/202 G01202111 33 50,000 SH   DFND 1 50,000 0 0
AGILE GROWTH CORP CLASS A ORD G01202103 1,455 150,000 SH   DFND 1 150,000 0 0
AGRICO ACQUISITION CORP CLASS A ORD SHS G41089106 502 50,000 SH   DFND 1 50,000 0 0
AHREN ACQUISITION CORP UNIT 12/09/2026 G01322117 2,004 200,000 SH   DFND 1 200,000 0 0
ALPHA CAPITAL ACQUISITION CO *W EXP 02/16/202 G0316P122 43 50,000 SH   DFND 1 50,000 0 0
ALPHA CAPITAL ACQUISITION CO CL A ORD SHS G0316P130 986 100,000 SH   DFND 1 100,000 0 0
ALPHA PARTNERS TECH MERGR CO *W EXP 03/31/202 G63290103 45 66,666 SH   DFND 1 66,666 0 0
ALPHA PARTNERS TECH MERGR CO CLASS A ORD SHS G63290111 1,939 200,000 SH   DFND 1 200,000 0 0
ALSP ORCHID ACQUISITION CORP UNIT 11/30/2028 G0231L115 2,513 250,000 SH   DFND 1 250,000 0 0
ALTC ACQUISITION CORP COM CL A 02156V109 3,940 400,000 SH   DFND 1 400,000 0 0
ALTENERGY ACQUISITION CORP UNIT 10/29/2026 02157M207 3,027 300,000 SH   DFND 1 300,000 0 0
ALTIMAR ACQUISITION CORP III *W EXP 08/03/202 G0370U116 90 100,000 SH   DFND 1 100,000 0 0
ALTIMAR ACQUISITION CORP III SHS CL A G0370U108 3,904 400,000 SH   DFND 1 400,000 0 0
ALTIMETER GROWTH CORP 2 COM CL A G0371B109 1,479 150,000 SH   DFND 1 150,000 0 0
AMERICAN NATIONAL GROUP INC COM NEW 02772A109 7,857 41,608 SH   DFND 1 41,608 0 0
ANGEL POND HOLDINGS CORP *W EXP 99/99/999 G0447J128 128 166,666 SH   DFND 1 166,666 0 0
ANGEL POND HOLDINGS CORP SHS CL A G0447J102 5,802 600,000 SH   DFND 1 600,000 0 0
ANTHEMIS DIGITAL ACQUISITION UNIT 10/18/2026 G03959122 760 75,000 SH   DFND 1 75,000 0 0
ANZU SPECIAL ACQUISITIN CORP *W EXP 01/27/202 03737A119 129 166,666 SH   DFND 1 166,666 0 0
ANZU SPECIAL ACQUISITIN CORP COM CL A 03737A101 4,875 500,000 SH   DFND 1 500,000 0 0
AP ACQUISITION CORP UNIT 99/99/9999 G04058122 1,013 100,000 SH   DFND 1 100,000 0 0
APEIRON CAPITAL INVEST CORP UNIT 99/99/9999 03752A200 2,018 200,000 SH   DFND 1 200,000 0 0
APOLLO STRATEGIC GROWTH CAPT *W EXP 10/29/202 G0411R114 351 300,000 SH   DFND 1 300,000 0 0
APOLLO STRATEGIC GROWTH CAPT SHS CL A G0411R106 5,767 584,260 SH   DFND 1 584,260 0 0
APOLLO STRATEGIC GRWT CPTL I SHS CL A G0412A102 4,890 500,000 SH   DFND 1 500,000 0 0
ARBOR RAPHA CAP BIOHLDS CORP UNIT 10/31/2028 03881F203 1,013 100,000 SH   DFND 1 100,000 0 0
ARCHIMEDES TECH SPAC PARTNR *W EXP 04/10/202 039562111 90 75,000 SH   DFND 1 75,000 0 0
ARCHIMEDES TECH SPAC PARTNR UNIT 99/99/9999 039562301 2,961 300,000 SH   DFND 1 300,000 0 0
ARCLIGHT CLEAN TRANSITION II *W EXP 03/16/202 G0R21B112 33 20,000 SH   DFND 1 20,000 0 0
ARCTOS NORTHSTAR ACQUIS CORP *W EXP 99/99/999 G0477L126 39 50,000 SH   DFND 1 50,000 0 0
ARCTOS NORTHSTAR ACQUIS CORP SHS CL A G0477L100 1,949 200,000 SH   DFND 1 200,000 0 0
ARENA FORTIFY ACQUISITION CO UNIT 11/10/2026 04005A203 2,535 250,000 SH   DFND 1 250,000 0 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 8,829 95,000 SH   DFND 1 95,000 0 0
ARES ACQUISITION CORPORATION *W EXP 99/99/999 G33032122 134 150,000 SH   DFND 1 150,000 0 0
ARES ACQUISITION CORPORATION COM CL A G33032106 3,896 400,000 SH   DFND 1 400,000 0 0
ARGUS CAPITAL CORP *W EXP 08/31/202 04026L113 108 200,000 SH   DFND 1 200,000 0 0
ARGUS CAPITAL CORP CLASS A COM 04026L105 3,968 400,000 SH   DFND 1 400,000 0 0
ARIES I ACQUISITION CORP *W EXP 03/18/202 G0542N123 347 450,000 SH   DFND 1 450,000 0 0
ARIES I ACQUISITION CORP CLASS A ORD SHS G0542N107 9,000 900,000 SH   DFND 1 900,000 0 0
ARQIT QUANTUM INC *W EXP 11/02/202 G0567U119 234 35,193 SH   DFND 1 35,193 0 0
ARROWROOT ACQUISITION CORP *W EXP 03/02/202 04282M110 80 150,000 SH   DFND 1 150,000 0 0
ARROWROOT ACQUISITION CORP CL A COM 04282M102 2,919 300,000 SH   DFND 1 300,000 0 0
ARYA SCIENCES ACQUISITN CORP CLASS A ORD SHS G31658100 1,454 150,000 SH   DFND 1 150,000 0 0
ASCENDANT DIGITAL ACQ CORP I UNIT 99/99/9999 G05157121 1,015 100,000 SH   DFND 1 100,000 0 0
ASPEN AEROGELS INC COM 04523Y105 172,379 3,462,124 SH   DFND 1 3,462,124 0 0
ASPEN TECHNOLOGY INC COM 045327103 9,132 60,000 SH   DFND 1 60,000 0 0
ATHENA CONSUMER ACQ CORP *W EXP 07/31/202 04684M114 72 150,000 SH   DFND 1 150,000 0 0
ATHENA CONSUMER ACQ CORP CL A 04684M106 3,002 300,000 SH   DFND 1 300,000 0 0
ATHENA TECHNOLOGY ACQ CORP I UNIT 99/99/9999 04687C204 3,988 400,000 SH   DFND 1 400,000 0 0
ATHLON ACQUISITION CORP *W EXP 01/12/202 04748A114 30 50,000 SH   DFND 1 50,000 0 0
ATHLON ACQUISITION CORP COM CL A 04748A106 976 100,000 SH   DFND 1 100,000 0 0
ATI PHYSICAL THERAPY INC *W EXP 08/10/202 00216W117 88 200,000 SH   DFND 1 200,000 0 0
ATLANTIC AVE ACQUISITION COR *W EXP 10/06/202 04906P119 63 125,000 SH   DFND 1 125,000 0 0
ATLANTIC COASTAL ACQUISTN CO *W EXP 03/02/202 048453112 108 173,653 SH   DFND 1 173,653 0 0
ATLANTIC COASTAL ACQUISTN CO CLASS A COM 048453104 5,085 520,959 SH   DFND 1 520,959 0 0
ATLAS CREST INVESTMENT CORP *W EXP 02/03/202 049287113 72 87,500 SH   DFND 1 87,500 0 0
ATLAS CREST INVESTMENT CORP COM CL A 049287105 3,406 350,000 SH   DFND 1 350,000 0 0
AULT DISRUPTIVE TECHS CORP UNIT 99/99/9999 05150A203 5,065 500,000 SH   DFND 1 500,000 0 0
AURORA ACQUISITION CORP *W EXP 03/02/202 G0698L129 49 62,500 SH   DFND 1 62,500 0 0
AURORA ACQUISITION CORP CLASS A ORD SHS G0698L103 1,485 149,999 SH   DFND 1 149,999 0 0
AURORA INNOVATION INC *W EXP 11/03/202 051774115 224 75,000 SH   DFND 1 75,000 0 0
AUSTERLITZ ACQUISITION CORP *W EXP 02/19/202 G0633U127 86 87,500 SH   DFND 1 87,500 0 0
AUSTERLITZ ACQUISITION CORP COM CL A G0633U101 3,402 350,000 SH   DFND 1 350,000 0 0
AUTHENTIC EQUITY ACQUISTN CO *W EXP 01/20/202 G06607124 27 50,000 SH   DFND 1 50,000 0 0
AUTHENTIC EQUITY ACQUISTN CO CL A SHS G06607108 976 100,000 SH   DFND 1 100,000 0 0
AXONPRIME INFRSTCTR AQSTN CO CLASS A COM 05467C108 243 25,000 SH   DFND 1 25,000 0 0
B RILEY PRIN 250 MERGER CORP *W EXP 04/01/202 05602L112 53 66,666 SH   DFND 1 66,666 0 0
B RILEY PRIN 250 MERGER CORP CLASS A COM 05602L104 1,948 200,000 SH   DFND 1 200,000 0 0
B RILEY PRINCIPAL 150 MERGER *W EXP 03/01/202 05601V111 22 15,269 SH   DFND 1 15,269 0 0
BABYLON HLDGS LTD *W EXP 10/21/202 G07031118 17 25,000 SH   DFND 1 25,000 0 0
BATTERY FUTURE ACQUISITION C UNIT 99/99/9999 G0888J116 4,000 400,000 SH   DFND 1 400,000 0 0
BEARD ENERGY TRANSITION ACQ UNIT 99/99/9999 07402Q200 4,064 400,000 SH   DFND 1 400,000 0 0
BENSON HILL INC *W EXP 99/99/999 082490111 25 20,000 SH   DFND 1 20,000 0 0
BIG SKY GROWTH PARTNERS INC *W EXP 04/01/202 08954L110 36 50,000 SH   DFND 1 50,000 0 0
BIG SKY GROWTH PARTNERS INC CLASS A COM 08954L102 1,942 200,000 SH   DFND 1 200,000 0 0
BIGBEAR AI HLDGS INC *W EXP 99/99/999 08975B117 27 33,333 SH   DFND 1 33,333 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 5,439 153,767 SH   DFND 1 153,767 0 0
BILANDER ACQUISITION CORP *W EXP 05/19/202 09001T114 66 75,000 SH   DFND 1 75,000 0 0
BILANDER ACQUISITION CORP CL A COM 09001T106 2,916 300,000 SH   DFND 1 300,000 0 0
BIOPLUS ACQUISITION CORP UNIT 12/02/2026 G11217109 2,500 250,000 SH   DFND 1 250,000 0 0
BIRD GLOBAL INC *W EXP 01/07/202 09077J115 165 160,000 SH   DFND 1 160,000 0 0
BLACK MOUNTAIN ACQ CORP *W EXP 10/15/202 09216A116 72 150,000 SH   DFND 1 150,000 0 0
BLACK MOUNTAIN ACQ CORP CL A COM 09216A108 1,966 200,000 SH   DFND 1 200,000 0 0
BLEUACACIA LTD UNIT 10/30/2026 G11728121 1,009 100,000 SH   DFND 1 100,000 0 0
BLOCKCHAIN COINVSTRS ACQ CRP UNIT 09/01/2026 G11765123 1,517 150,000 SH   DFND 1 150,000 0 0
BLUERIVER ACQUISITION CORP *W EXP 01/04/202 G1261Q115 61 100,000 SH   DFND 1 100,000 0 0
BLUERIVER ACQUISITION CORP SHS CL A G1261Q107 2,916 300,000 SH   DFND 1 300,000 0 0
BLUESCAPE OPPORTUNITIES ACQU *W EXP 10/28/202 G1195N113 84 100,000 SH   DFND 1 100,000 0 0
BLUESCAPE OPPORTUNITIES ACQU SHS G1195N105 1,958 200,000 SH   DFND 1 200,000 0 0
BOA ACQUISITION CORP *W EXP 02/22/202 05601A117 71 133,333 SH   DFND 1 133,333 0 0
BOA ACQUISITION CORP COM CL A 05601A109 3,932 400,000 SH   DFND 1 400,000 0 0
BRIDGETOWN HOLDINGS LTD *W EXP 09/30/202 G1355U121 118 133,333 SH   DFND 1 133,333 0 0
BRIDGETOWN HOLDINGS LTD COM CL A G1355U113 2,774 282,534 SH   DFND 1 282,534 0 0
BRIGHT LIGHTS ACQUISITION CO *W EXP 01/01/202 10920K119 80 100,000 SH   DFND 1 100,000 0 0
BRIGHT LIGHTS ACQUISITION CO COM CL A 10920K101 1,972 200,000 SH   DFND 1 200,000 0 0
BROADSCALE ACQUISITION CORP *W EXP 02/02/202 11134Y119 176 187,500 SH   DFND 1 187,500 0 0
BROADSCALE ACQUISITION CORP COM CL A 11134Y101 7,455 750,000 SH   DFND 1 750,000 0 0
BUILD ACQUISITION CORP *W EXP 03/15/202 12008J113 34 50,000 SH   DFND 1 50,000 0 0
BUILD ACQUISITION CORP COM CLASS A 12008J105 1,460 150,000 SH   DFND 1 150,000 0 0
BULL HORN HLDGS CORP SHS G1686P106 1,000 100,000 SH   DFND 1 100,000 0 0
BULLPEN PARLAY ACQUISITION C UNIT 12/03/2026 G1792A126 2,538 250,000 SH   DFND 1 250,000 0 0
BURGUNDY TECHNOLOGY ACQU COR *W EXP 08/31/202 G1702T124 28 50,000 SH   DFND 1 50,000 0 0
BURGUNDY TECHNOLOGY ACQU COR CL A G1702T116 1,001 100,000 SH   DFND 1 100,000 0 0
BUZZFEED INC *W EXP 99/99/999 12430A110 17 33,333 SH   DFND 1 33,333 0 0
BYTE ACQUISITION CORP *W EXP 03/18/202 G1R25Q113 48 75,000 SH   DFND 1 75,000 0 0
BYTE ACQUISITION CORP CLASS A ORD SHS G1R25Q105 1,469 150,000 SH   DFND 1 150,000 0 0
CACTUS ACQUISITION CORP 1 LT UNIT 08/17/2028 G1745A116 2,010 200,000 SH   DFND 1 200,000 0 0
CAPITALWORKS EMNG MKTS ACQST UNIT 01/01/2026 G1889L118 3,525 350,000 SH   DFND 1 350,000 0 0
CATALYST PARTNRS ACQUISITN C *W EXP 05/12/202 G19550121 86 100,000 SH   DFND 1 100,000 0 0
CATALYST PARTNRS ACQUISITN C CLASS A ORD SHS G19550105 4,870 500,000 SH   DFND 1 500,000 0 0
CATCHA INVESTMENT CORP *W EXP 99/99/999 G1962Y110 203 350,000 SH   DFND 1 350,000 0 0
CATCHA INVESTMENT CORP SHS CL A G1962Y102 7,328 750,000 SH   DFND 1 750,000 0 0
CENAQ ENERGY CORP CLASS A ORD SHS 15130M102 198 20,000 SH   DFND 1 20,000 0 0
CF ACQUISITION CORP V *W EXP 01/25/202 12520R114 18 33,333 SH   DFND 1 33,333 0 0
CF ACQUISITION CORP V CL A 12520R106 98 10,087 SH   DFND 1 10,087 0 0
CF ACQUISITION CORP VI *W EXP 02/18/202 12521J111 191 75,000 SH   DFND 1 75,000 0 0
CHAIN BRIDGE I UNIT 03/31/2026 G2061X128 4,028 400,000 SH   DFND 1 400,000 0 0
CHAVANT CAPITAL ACQUISITN CO *W EXP 99/99/999 G2058L111 37 75,000 SH   DFND 1 75,000 0 0
CHAVANT CAPITAL ACQUISITN CO ORDINARY SHARES G2058L103 982 100,000 SH   DFND 1 100,000 0 0
CHURCHILL CAPITAL CORP V *W EXP 10/29/202 17144T115 18 18,750 SH   DFND 1 18,750 0 0
CHURCHILL CAPITAL CORP V COM CL A 17144T107 1,968 200,000 SH   DFND 1 200,000 0 0
CHURCHILL CAPITAL CORP VI *W EXP 02/17/202 17143W119 103 100,000 SH   DFND 1 100,000 0 0
CHURCHILL CAPITAL CORP VI COM CL A 17143W101 4,890 500,000 SH   DFND 1 500,000 0 0
CHURCHILL CAPITAL CORP VII *W EXP 02/29/202 17144M110 100 100,000 SH   DFND 1 100,000 0 0
CHURCHILL CAPITAL CORP VII COM CL A 17144M102 4,915 500,000 SH   DFND 1 500,000 0 0
CIIG CAPITAL PARTNERS II INC *W EXP 02/28/202 12561U117 62 75,000 SH   DFND 1 75,000 0 0
CIIG CAPITAL PARTNERS II INC COM CL A 12561U109 1,481 150,000 SH   DFND 1 150,000 0 0
CLARIM ACQUISITION CORP *W EXP 01/05/202 18049C116 31 50,000 SH   DFND 1 50,000 0 0
CLARIM ACQUISITION CORP COM CL A 18049C108 1,457 150,000 SH   DFND 1 150,000 0 0
CLASS ACCELERATION CORP COM 18274B106 130 13,400 SH   DFND 1 13,400 0 0
CLEANTECH ACQUISITION CORP COM 18453L107 4,980 500,000 SH   DFND 1 500,000 0 0
CLIMATE REAL IMPACT SLUTINS *W EXP 01/29/202 187171111 11 10,000 SH   DFND 1 10,000 0 0
CLIMATE REAL IMPACT SLUTINS COM CL A 187171103 488 50,000 SH   DFND 1 50,000 0 0
COLICITY INC *W EXP 02/24/202 194170114 39 50,000 SH   DFND 1 50,000 0 0
COLICITY INC COM CL A 194170106 2,438 250,000 SH   DFND 1 250,000 0 0
COLONNADE ACQUISITION CORP I *W EXP 99/99/999 G2284B119 68 95,000 SH   DFND 1 95,000 0 0
COLONNADE ACQUISITION CORP I SHS CL A G2284B101 4,612 475,000 SH   DFND 1 475,000 0 0
COMPASS DIGITAL ACQUISITN CO *W EXP 09/29/202 G2476C123 245 326,666 SH   DFND 1 326,666 0 0
COMPASS DIGITAL ACQUISITN CO CLASS A ORD G2476C107 9,428 980,000 SH   DFND 1 980,000 0 0
COMPASS MINERALS INTL INC COM 20451N101 10,416 203,909 SH   DFND 1 203,909 0 0
COMPUTE HEALTH ACQUISITIN CO *W EXP 01/25/202 204833115 331 375,000 SH   DFND 1 375,000 0 0
COMPUTE HEALTH ACQUISITIN CO COM CL A 204833107 14,595 1,500,000 SH   DFND 1 1,500,000 0 0
CONCORD ACQUISITION CORP II *W EXP 99/99/999 20607U116 633 666,666 SH   DFND 1 666,666 0 0
CONCORD ACQUISITION CORP II COM CL A 20607U108 19,550 2,000,000 SH   DFND 1 2,000,000 0 0
CONCORD ACQUISITION CORP III UNIT 99/99/9999 20607V205 2,548 250,000 SH   DFND 1 250,000 0 0
CONSTELLATION ACQUISITN CORP *W EXP 01/29/202 G2R18K113 105 166,666 SH   DFND 1 166,666 0 0
CONSTELLATION ACQUISITN CORP SHS CL A G2R18K105 4,880 500,000 SH   DFND 1 500,000 0 0
CONX CORP *W EXP 10/30/202 212873111 215 250,000 SH   DFND 1 250,000 0 0
CONX CORP COM CL A 212873103 9,820 1,000,000 SH   DFND 1 1,000,000 0 0
CORAZON CAPITAL V838 MONOCER *W EXP 03/24/202 G24237128 23 33,333 SH   DFND 1 33,333 0 0
CORAZON CAPITAL V838 MONOCER CLASS A ORD SHS G24237102 979 100,000 SH   DFND 1 100,000 0 0
CORNER GROWTH ACQUISITN CORP *W EXP 04/09/202 G2426E120 60 66,666 SH   DFND 1 66,666 0 0
CORNER GROWTH ACQUISITN CORP CLASS A ORD SHS G2426E104 1,978 200,000 SH   DFND 1 200,000 0 0
COVA ACQUISITION CORP *W EXP 02/05/202 G2554Y120 37 75,000 SH   DFND 1 75,000 0 0
COVA ACQUISITION CORP CL A SHS G2554Y104 1,464 150,000 SH   DFND 1 150,000 0 0
CRESCERA CAP ACQUISITION COR UNIT 11/18/2026 G26507122 752 75,000 SH   DFND 1 75,000 0 0
CRIXUS BH3 ACQUISITION CO *W EXP 10/04/202 22677T110 10 20,000 SH   DFND 1 20,000 0 0
CRIXUS BH3 ACQUISITION CO CLASS A COM 22677T102 391 40,000 SH   DFND 1 40,000 0 0
CRUCIBLE ACQUISITION CORP COM CL A 22877P108 998 102,478 SH   DFND 1 102,478 0 0
CRYPTO 1 ACQUISITION CORP UNIT 04/30/2028 G3168A128 2,525 250,000 SH   DFND 1 250,000 0 0
D AND Z MEDIA ACQUISITION CO *W EXP 01/27/202 23305Q114 58 100,000 SH   DFND 1 100,000 0 0
D AND Z MEDIA ACQUISITION CO COM CL A 23305Q106 2,925 300,000 SH   DFND 1 300,000 0 0
DECARBONIZATION PLUS ACQUISI *W EXP 07/15/202 G2773W111 70 75,000 SH   DFND 1 75,000 0 0
DECARBONIZATION PLUS ACQUISI COM CL A G2773W103 1,479 150,000 SH   DFND 1 150,000 0 0
DEEP LAKE CAPITAL ACQUSTN CO *W EXP 01/04/202 G27029118 22 35,000 SH   DFND 1 35,000 0 0
DEEP LAKE CAPITAL ACQUSTN CO CL A SHS G27029100 685 70,000 SH   DFND 1 70,000 0 0
DHB CAPITAL CORP *W EXP 03/31/202 23291W117 51 83,333 SH   DFND 1 83,333 0 0
DHB CAPITAL CORP CL A COM 23291W109 2,438 250,000 SH   DFND 1 250,000 0 0
DHC ACQUISITION CORP *W EXP 02/25/202 G2758T117 35 66,666 SH   DFND 1 66,666 0 0
DHC ACQUISITION CORP CLASS A ORD SHS G2758T109 1,946 200,000 SH   DFND 1 200,000 0 0
DIAMONDHEAD HOLDINGS CORP *W EXP 01/28/202 25278L113 45 75,000 SH   DFND 1 75,000 0 0
DIAMONDHEAD HOLDINGS CORP CL A 25278L105 2,922 300,000 SH   DFND 1 300,000 0 0
DIGITAL HEALTH ACQUISITION C UNIT 11/02/2026 253893200 2,043 200,000 SH   DFND 1 200,000 0 0
DIGITAL TRANSFORMATN OPT COR *W EXP 03/31/202 25401K115 26 40,000 SH   DFND 1 40,000 0 0
DIGITAL TRANSFORMATN OPT COR CLASS A COM 25401K107 1,550 160,000 SH   DFND 1 160,000 0 0
DIRECT SELLING ACQUISITIN CO *W EXP 09/30/202 25460L111 75 150,000 SH   DFND 1 150,000 0 0
DIRECT SELLING ACQUISITIN CO CL A COM 25460L103 2,979 300,000 SH   DFND 1 300,000 0 0
DISRUPTIVE ACQUISITION CORP *W EXP 03/06/202 G2770Y128 96 150,000 SH   DFND 1 150,000 0 0
DMY TECHNOLOGY GROUP INC VI *W EXP 99/99/999 233247113 198 150,000 SH   DFND 1 150,000 0 0
DMY TECHNOLOGY GROUP INC VI CL A COM 233247105 2,946 300,000 SH   DFND 1 300,000 0 0
DP CAP ACQUISITION CORP I UNIT 11/08/2026 G2R05B118 2,259 225,000 SH   DFND 1 225,000 0 0
DPCM CAP INC *W EXP 10/14/202 23344P119 149 247,568 SH   DFND 1 247,568 0 0
DPCM CAP INC COM CL A 23344P101 6,874 700,000 SH   DFND 1 700,000 0 0
DRAGONEER GROWTH OPT CORP II CL A SHS G28315102 3,908 400,000 SH   DFND 1 400,000 0 0
ECP ENVIRONMENTAL GW OPT COR *W EXP 03/01/202 26829T118 25 37,500 SH   DFND 1 37,500 0 0
ECP ENVIRONMENTAL GW OPT COR COM CL A 26829T100 1,479 150,000 SH   DFND 1 150,000 0 0
EG ACQUISITION CORP *W EXP 05/28/202 26846A118 31 50,000 SH   DFND 1 50,000 0 0
EG ACQUISITION CORP COM CL A 26846A100 1,458 150,000 SH   DFND 1 150,000 0 0
EJF ACQUISITION CORP *W EXP 03/10/202 G2955B125 114 88,100 SH   DFND 1 88,100 0 0
EJF ACQUISITION CORP CL A SHS G2955B109 2,624 264,200 SH   DFND 1 264,200 0 0
EMBARK TECHNOLOGY INC *W EXP 11/10/202 29079J111 137 70,000 SH   DFND 1 70,000 0 0
EMERGING MARKETS HORIZON COR UNIT 99/99/9999 G3033X113 2,004 200,000 SH   DFND 1 200,000 0 0
EMPOWERMENT & INCLUSION CAPI *W EXP 01/12/202 29248N118 50 100,000 SH   DFND 1 100,000 0 0
EMPOWERMENT & INCLUSION CAPI COM CL A 29248N100 1,948 200,000 SH   DFND 1 200,000 0 0
EOS ENERGY ENTERPRISES INC COM CL A 29415C101 19,088 2,538,261 SH   DFND 1 2,538,261 0 0
EPIPHANY TECHNOLOGY ACQUISIT COM CL A 29429X109 976 100,000 SH   DFND 1 100,000 0 0
EPR PPTYS PFD C CV 5.75% 26884U208 840 32,850 SH   DFND 1 32,850 0 0
EQ HEALTH ACQUISITION CORP *W EXP 02/02/202 26886A119 39 75,000 SH   DFND 1 75,000 0 0
EQ HEALTH ACQUISITION CORP COM CL A 26886A101 1,457 150,000 SH   DFND 1 150,000 0 0
EQUITY DISTR ACQUISITION COR *W EXP 09/09/202 29465E114 37 50,000 SH   DFND 1 50,000 0 0
EQUITY DISTR ACQUISITION COR COM CL A 29465E106 2,455 250,000 SH   DFND 1 250,000 0 0
ERMENEGILDO ZEGNA N V *W EXP 12/17/202 N30577113 469 233,333 SH   DFND 1 233,333 0 0
ESGEN ACQUISITION CORP UNIT 10/18/2026 G3R95N129 4,056 400,000 SH   DFND 1 400,000 0 0
ESM ACQUISITION CORPORATION *W EXP 02/02/202 G3195H112 36 50,000 SH   DFND 1 50,000 0 0
ESM ACQUISITION CORPORATION SHS CL A G3195H104 1,458 150,000 SH   DFND 1 150,000 0 0
ESS TECH INC *W EXP 09/15/202 26916J114 57 22,513 SH   DFND 1 22,513 0 0
EUROPEAN BIOTECH ACQUTN CORP *W EXP 03/06/202 G3167F128 10 16,666 SH   DFND 1 16,666 0 0
EUROPEAN BIOTECH ACQUTN CORP CLASS A ORD SHS G3167F102 485 50,000 SH   DFND 1 50,000 0 0
EVE MOBILITY ACQUISITION COR UNIT 99/99/9999 G3218G125 4,004 400,000 SH   DFND 1 400,000 0 0
EVO ACQUISITION CORP *W EXP 01/04/202 30052G116 12 25,000 SH   DFND 1 25,000 0 0
EVO ACQUISITION CORP COM CL A 30052G108 485 50,000 SH   DFND 1 50,000 0 0
EXECUTIVE NETWORK PARTNERING *W EXP 09/25/202 30158L118 170 250,000 SH   DFND 1 250,000 0 0
EXECUTIVE NETWORK PARTNERING CL A 30158L100 9,810 1,000,000 SH   DFND 1 1,000,000 0 0
FAST ACQUISITION CORP II CL A 311874101 243 25,000 SH   DFND 1 25,000 0 0
FATHOM DIGITAL MFG CORP *W EXP 12/22/202 31189Y111 165 187,500 SH   DFND 1 187,500 0 0
FIFTH WALL ACQUISITN CORP II CLASS A ORD SHS G34142102 4,975 500,000 SH   DFND 1 500,000 0 0
FIGURE ACQUISITION CORP I *W EXP 03/31/202 302438114 39 33,531 SH   DFND 1 33,531 0 0
FIGURE ACQUISITION CORP I COM CL A 302438106 1,314 134,126 SH   DFND 1 134,126 0 0
FINNOVATE ACQUISITION CORP UNIT 09/23/2026 G3R34K129 4,048 400,000 SH   DFND 1 400,000 0 0
FINSERV ACQUISITION CORP II *W EXP 02/17/202 31809Y111 15 25,000 SH   DFND 1 25,000 0 0
FINSERV ACQUISITION CORP II COM CL A 31809Y103 972 100,000 SH   DFND 1 100,000 0 0
FINTECH ACQUISITION CORP VI *W EXP 03/31/202 31811H114 34 37,500 SH   DFND 1 37,500 0 0
FINTECH ACQUISITION CORP VI CLASS A COM 31811H106 1,470 150,000 SH   DFND 1 150,000 0 0
FINTECH EVOLUTION ACQUIS GRO *W EXP 03/31/202 G3R19A120 35 58,333 SH   DFND 1 58,333 0 0
FINTECH EVOLUTION ACQUIS GRO SHS CL A G3R19A104 1,701 175,000 SH   DFND 1 175,000 0 0
FIRST RESERVE SUSTAINABLE GW *W EXP 03/05/202 336169115 82 100,000 SH   DFND 1 100,000 0 0
FIRST RESERVE SUSTAINABLE GW CLASS A COM 336169107 2,970 300,000 SH   DFND 1 300,000 0 0
FLAME ACQUISITION CORP *W EXP 02/26/202 33850F116 30 50,000 SH   DFND 1 50,000 0 0
FLAME ACQUISITION CORP COM CL A 33850F108 972 100,000 SH   DFND 1 100,000 0 0
FOCUS IMPACT ACQUISITION COR UNIT 10/28/2026 34417L208 3,518 350,000 SH   DFND 1 350,000 0 0
FORBION EUROPEAN ACQUSTN COR UNIT 12/10/2026 G3619H128 1,004 100,000 SH   DFND 1 100,000 0 0
FOREST ROAD ACQUISITION COR *W EXP 01/15/202 34619V111 47 60,000 SH   DFND 1 60,000 0 0
FOREST ROAD ACQUISITION COR CL A 34619V103 2,919 300,000 SH   DFND 1 300,000 0 0
FORTISTAR SUSTAINABLE SOL CO *W EXP 01/14/202 34962M114 38 63,000 SH   DFND 1 63,000 0 0
FORTISTAR SUSTAINABLE SOL CO COM CL A 34962M106 1,223 126,000 SH   DFND 1 126,000 0 0
FORTRESS CAPITAL ACQUISITION *W EXP 99/99/999 G36427121 74 95,098 SH   DFND 1 95,098 0 0
FORTRESS CAPITAL ACQUISITION SHS CL A G36427105 3,048 312,293 SH   DFND 1 312,293 0 0
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 12,565 434,466 SH   DFND 1 434,466 0 0
FORTRESS VALUE ACQUIS CORP I *W EXP 12/31/202 34964G115 63 80,000 SH   DFND 1 80,000 0 0
FORTRESS VALUE ACQUIS CORP I COM CL A 34964G107 3,908 400,000 SH   DFND 1 400,000 0 0
FORTRESS VALUE ACQUISI CORP *W EXP 03/18/202 34964K116 63 75,000 SH   DFND 1 75,000 0 0
FORTRESS VALUE ACQUISI CORP COM CL A 34964K108 5,850 600,000 SH   DFND 1 600,000 0 0
FORUM MERGER IV CORP *W EXP 03/15/202 349875112 41 50,000 SH   DFND 1 50,000 0 0
FORUM MERGER IV CORP CLASS A COM 349875104 1,948 200,000 SH   DFND 1 200,000 0 0
FOUNDER SPAC *W EXP 04/19/202 G3661E114 114 150,000 SH   DFND 1 150,000 0 0
FOUNDER SPAC CLASS A ORD SHS G3661E106 2,985 300,000 SH   DFND 1 300,000 0 0
FREEDOM ACQUISITION I CORP *W EXP 99/99/999 G3663X128 71 125,000 SH   DFND 1 125,000 0 0
FREEDOM ACQUISITION I CORP SHS CL A G3663X110 4,840 500,000 SH   DFND 1 500,000 0 0
FRONTIER INVESTMENT CORP *W EXP 06/29/202 G36816125 36 66,666 SH   DFND 1 66,666 0 0
FTAC ATHENA ACQUISITION CORP *W EXP 03/01/202 G37283119 65 50,000 SH   DFND 1 50,000 0 0
FTAC ATHENA ACQUISITION CORP CL A SHS G37283101 1,984 200,000 SH   DFND 1 200,000 0 0
FTAC HERA ACQUISITION CORP *W EXP 02/28/202 G3728Y111 51 58,668 SH   DFND 1 58,668 0 0
FTAC HERA ACQUISITION CORP CLASS A ORD SHS G3728Y103 2,293 234,672 SH   DFND 1 234,672 0 0
FTAC ZEUS ACQUISITION COR UNIT 04/15/2026 30320F205 2,000 200,000 SH   DFND 1 200,000 0 0
FUSION ACQUISITION CORP II *W EXP 02/29/202 36118N110 50 83,333 SH   DFND 1 83,333 0 0
FUSION ACQUISITION CORP II COM CL A 36118N102 2,425 250,000 SH   DFND 1 250,000 0 0
G SQUARED ASCEND I INC *W EXP 02/01/202 G4204R117 17 20,000 SH   DFND 1 20,000 0 0
G SQUARED ASCEND I INC SHS CL A G4204R109 988 100,000 SH   DFND 1 100,000 0 0
GAMES & ESPORTS EXPRNC ACQ C UNIT 12/01/2026 G3731J101 4,056 400,000 SH   DFND 1 400,000 0 0
GAMING & HOSPITALITY ACQU CO *W EXP 02/04/202 364681114 71 133,333 SH   DFND 1 133,333 0 0
GAMING & HOSPITALITY ACQU CO COM CL A 364681106 3,896 400,000 SH   DFND 1 400,000 0 0
GENESIS GRWT TECH ACQUSTN CO UNIT 99/99/9999 G3R23D110 3,021 300,000 SH   DFND 1 300,000 0 0
GIGCAPITAL 5 INC *W EXP 99/99/999 37519U117 157 300,000 SH   DFND 1 300,000 0 0
GIGCAPITAL 5 INC COMMON STOCK 37519U109 2,967 300,000 SH   DFND 1 300,000 0 0
GIGINTERNATIONAL1 INC *W EXP 04/19/202 37518W114 145 250,000 SH   DFND 1 250,000 0 0
GIGINTERNATIONAL1 INC COM 37518W106 4,965 500,000 SH   DFND 1 500,000 0 0
GLASS HOUSES ACQUISITION COR *W EXP 03/25/202 37714P111 45 75,000 SH   DFND 1 75,000 0 0
GLASS HOUSES ACQUISITION COR CLASS A COM 37714P103 1,457 150,000 SH   DFND 1 150,000 0 0
GLOBAL PARTNER ACQISTN CORP *W EXP 01/14/202 G3934P128 24 28,962 SH   DFND 1 28,962 0 0
GLOBAL PARTNER ACQISTN CORP CL A SHS G3934P102 1,687 173,777 SH   DFND 1 173,777 0 0
GLOBAL SYNERGY ACQUISIT CORP *W EXP 99/99/999 G3934J122 50 100,000 SH   DFND 1 100,000 0 0
GLOBAL SYNERGY ACQUISIT CORP CL A SHS G3934J106 2,943 300,000 SH   DFND 1 300,000 0 0
GLOBAL TECHNOLGY ACQSTN CORP UNIT 10/19/2026 G3934N123 508 50,000 SH   DFND 1 50,000 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 414,702 6,382,978 SH   DFND 1 6,382,978 0 0
GO ACQUISITION CORP *W EXP 08/31/202 362019119 163 246,700 SH   DFND 1 246,700 0 0
GO ACQUISITION CORP COM 362019101 4,921 500,100 SH   DFND 1 500,100 0 0
GOAL ACQUISITIONS CORP COM 38021H107 485 50,000 SH   DFND 1 50,000 0 0
GOBI ACQUISITION CORP CLASS A ORD SHS G4022Y104 967 100,000 SH   DFND 1 100,000 0 0
GOGREEN INVESTMENTS CORP *W EXP 05/31/202 G9461B119 46 100,000 SH   DFND 1 100,000 0 0
GOGREEN INVESTMENTS CORP ORD SHS CL A G9461B101 1,982 200,000 SH   DFND 1 200,000 0 0
GOLDEN ARROW MERGER CORP *W EXP 07/31/202 380799114 50 100,000 SH   DFND 1 100,000 0 0
GOLDEN ARROW MERGER CORP CLASS A COM 380799106 2,904 300,000 SH   DFND 1 300,000 0 0
GOLDEN FALCON ACQUISITION CO *W EXP 11/04/202 38102H117 74 116,666 SH   DFND 1 116,666 0 0
GOLDEN FALCON ACQUISITION CO CL A 38102H109 2,787 285,000 SH   DFND 1 285,000 0 0
GORES HLDGS VIII INC *W EXP 03/01/202 382863116 102 50,000 SH   DFND 1 50,000 0 0
GORES HLDGS VIII INC CL A 382863108 4,080 400,000 SH   DFND 1 400,000 0 0
GORES HOLDINGS VII INC *W EXP 02/25/202 38286T119 86 62,500 SH   DFND 1 62,500 0 0
GORES HOLDINGS VII INC COM CL A 38286T101 4,890 500,000 SH   DFND 1 500,000 0 0
GORES METROPOULOS II INC *W EXP 01/31/202 382873115 189 100,000 SH   DFND 1 100,000 0 0
GORES TECHNOLOGY PARTNERS II *W EXP 03/16/202 38287L115 141 101,744 SH   DFND 1 101,744 0 0
GORES TECHNOLOGY PARTNERS II CLASS A COM 38287L107 5,036 508,724 SH   DFND 1 508,724 0 0
GORES TECHNOLOGY PARTNERS IN *W EXP 03/16/202 382870111 139 100,000 SH   DFND 1 100,000 0 0
GORES TECHNOLOGY PARTNERS IN CLASS A COM 382870103 4,955 500,000 SH   DFND 1 500,000 0 0
GRAF ACQUISITION CORP IV *W EXP 05/31/202 384272118 106 92,040 SH   DFND 1 92,040 0 0
GRAF ACQUISITION CORP IV COM 384272100 4,459 460,200 SH   DFND 1 460,200 0 0
GREEN VISOR FIN TEC ACQ CORP UNIT 11/08/2026 G4166K118 1,519 150,000 SH   DFND 1 150,000 0 0
GREENSKY INC CL A 39572G100 2,455 216,093 SH   DFND 1 216,093 0 0
H I G ACQUISITION CORP COM CL A G44898107 1,956 200,000 SH   DFND 1 200,000 0 0
HAYMAKER ACQUISITION CORP II *W EXP 03/04/202 42087R116 36 50,000 SH   DFND 1 50,000 0 0
HAYMAKER ACQUISITION CORP II CLASS A COM 42087R108 1,966 200,000 SH   DFND 1 200,000 0 0
HEALTH ASSURN ACQUISITION CO *W EXP 11/12/202 42226W117 201 237,500 SH   DFND 1 237,500 0 0
HEALTH ASSURN ACQUISITION CO COM CL A 42226W109 7,177 734,560 SH   DFND 1 734,560 0 0
HEALTHCARE AI ACQUISITION CO UNIT 12/07/2026 G4373K125 2,753 275,000 SH   DFND 1 275,000 0 0
HEALTHCARE CAPITAL CORP *W EXP 12/31/202 42228C119 49 100,000 SH   DFND 1 100,000 0 0
HEALTHCARE CAPITAL CORP COM CL A 42228C101 2,983 302,270 SH   DFND 1 302,270 0 0
HELIOGEN INC *W EXP 99/99/999 42329E113 113 66,666 SH   DFND 1 66,666 0 0
HENNESSY CAPITAL INVS CORP V *W EXP 01/20/202 42589T115 16 18,750 SH   DFND 1 18,750 0 0
HENNESSY CAPITAL INVST CORP *W EXP 06/10/202 42600H116 808 956,666 SH   DFND 1 956,666 0 0
HENNESSY CAPITAL INVST CORP CLASS A COM 42600H108 27,753 2,870,000 SH   DFND 1 2,870,000 0 0
HH&L ACQUISITION CO *W EXP 02/04/202 G39714129 24 42,500 SH   DFND 1 42,500 0 0
HH&L ACQUISITION CO SHS CL A G39714103 827 85,000 SH   DFND 1 85,000 0 0
HIGHLAND TRANSCEND PARTNERS *W EXP 99/99/999 G44690124 636 397,774 SH   DFND 1 397,774 0 0
HIGHLAND TRANSCEND PARTNERS COM CL A G44690108 6,944 700,000 SH   DFND 1 700,000 0 0
HIPPO HLDGS INC *W EXP 99/99/999 433539111 76 158,100 SH   DFND 1 158,100 0 0
HOME PLATE ACQUISITION CORP *W EXP 09/30/202 43734R111 287 495,000 SH   DFND 1 495,000 0 0
HOME PLATE ACQUISITION CORP CL A COM 43734R103 9,573 990,000 SH   DFND 1 990,000 0 0
HORIZON ACQUISITION CORPORAT *W EXP 10/19/202 G46044114 93 100,000 SH   DFND 1 100,000 0 0
HORIZON ACQUISITION CORPORAT SHS CL A G46044106 2,740 278,700 SH   DFND 1 278,700 0 0
HUDSON EXECUTIVE INVES III *W EXP 02/22/202 44376L115 36 50,000 SH   DFND 1 50,000 0 0
HUDSON EXECUTIVE INVES III COM CL A 44376L107 2,430 250,000 SH   DFND 1 250,000 0 0
HUDSON EXECUTIVE INVS CORP I *W EXP 01/31/202 443760111 42 62,500 SH   DFND 1 62,500 0 0
HUDSON EXECUTIVE INVS CORP I COM CL A 443760103 3,521 360,000 SH   DFND 1 360,000 0 0
HUMANCO ACQUISITION CORP *W EXP 99/99/999 44487N117 38 50,000 SH   DFND 1 50,000 0 0
HUMANCO ACQUISITION CORP COM CL A 44487N109 978 100,000 SH   DFND 1 100,000 0 0
HUNT COMPANIES ACQUISITIO UNIT 99/99/9999 G46482116 254 25,000 SH   DFND 1 25,000 0 0
IBERE PHARMACEUTICALS *W EXP 03/01/202 G46843119 108 200,000 SH   DFND 1 200,000 0 0
IBERE PHARMACEUTICALS SHS CL A G46843101 3,880 400,000 SH   DFND 1 400,000 0 0
ICONIC SPORTS ACQUISITION CO UNIT 99/99/9999 G4712C123 2,022 200,000 SH   DFND 1 200,000 0 0
INDEPENDENCE HOLDINGS CORP *W EXP 03/31/202 G4761A127 15 20,000 SH   DFND 1 20,000 0 0
INDEPENDENCE HOLDINGS CORP CLASS A ORD SHS G4761A101 972 100,000 SH   DFND 1 100,000 0 0
INFINT ACQUISITION CORP UNIT 99/99/9999 G47862118 1,755 175,000 SH   DFND 1 175,000 0 0
INNOVATIVE INTL ACQUSITIN CO UNIT 10/26/2026 G4809M117 752 75,000 SH   DFND 1 75,000 0 0
INNOVID CORP *W EXP 02/17/202 457679116 14 12,500 SH   DFND 1 12,500 0 0
INTEGRAL ACQUISITION CORP 1 UNIT 05/31/2028 45827K200 2,505 250,000 SH   DFND 1 250,000 0 0
INTEGRATED WELLNESS ACQ CORP UNIT 99/99/9999 G4828B126 1,008 100,000 SH   DFND 1 100,000 0 0
INTEL CORP COM 458140100 95,586 1,856,045 SH   DFND 1 1,856,045 0 0
INTELLIGENT MEDI ACQSITN COR UNIT 11/05/2026 45828D205 2,550 250,000 SH   DFND 1 250,000 0 0
INTERPRIVATE III FINANCIAL P COM CL A 46064R106 298 30,029 SH   DFND 1 30,029 0 0
INTERPRIVATE IV INFRATECH PR CLASS A COM 46064T102 353 36,168 SH   DFND 1 36,168 0 0
INVESTCORP EUROPE ACQUISITIO UNIT 12/15/2026 G4923T121 7,056 700,000 SH   DFND 1 700,000 0 0
INVESTORS BANCORP INC NEW COM 46146L101 42,970 2,836,312 SH   DFND 1 2,836,312 0 0
ION ACQUISITION CORP 3 LTD SHS CL A G4940J114 5,868 600,000 SH   DFND 1 600,000 0 0
IQIYI INC NOTE 2.000% 4/0 46267XAD0 3,804 5,181,000 PRN   DFND 1 5,181,000 0 0
IQIYI INC NOTE 4.000%12/1 46267XAE8 81 111,000 PRN   DFND 1 111,000 0 0
IRON SPARK I INC CLASS A COM 46301G103 1,986 200,000 SH   DFND 1 200,000 0 0
ITIQUIRA ACQUISITION CORP *W EXP 02/03/202 G49773115 5 10,000 SH   DFND 1 10,000 0 0
ITIQUIRA ACQUISITION CORP CL A SHS G49773107 195 20,000 SH   DFND 1 20,000 0 0
IVANHOE CAPITAL ACQUISTIN CO *W EXP 01/08/202 G4R87P106 175 100,000 SH   DFND 1 100,000 0 0
JACK CREEK INVESTMENT CORP *W EXP 10/01/202 G4989X123 71 132,158 SH   DFND 1 132,158 0 0
JACK CREEK INVESTMENT CORP CL A SHS G4989X115 2,720 278,662 SH   DFND 1 278,662 0 0
JACKSON ACQUISITION CO UNIT 99/99/9999 46653C205 3,984 400,000 SH   DFND 1 400,000 0 0
JATT ACQUISITION CORP *W EXP 07/19/202 G50752123 69 150,000 SH   DFND 1 150,000 0 0
JATT ACQUISITION CORP SHS CL A G50752107 2,961 300,000 SH   DFND 1 300,000 0 0
JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124 19 18,750 SH   DFND 1 18,750 0 0
JAWS MUSTANG ACQUISITION COR SHS CL A G50737108 731 75,000 SH   DFND 1 75,000 0 0
JUNIPER II CORP UNIT 99/99/9999 48203N202 2,040 200,000 SH   DFND 1 200,000 0 0
KAIROS ACQUISITION CORP *W EXP 11/30/202 G52110106 24 50,000 SH   DFND 1 50,000 0 0
KAIROS ACQUISITION CORP CL A SHS G52110114 1,024 104,554 SH   DFND 1 104,554 0 0
KERNEL GROUP HOLDINGS INC *W EXP 02/02/202 G5259L129 56 112,500 SH   DFND 1 112,500 0 0
KERNEL GROUP HOLDINGS INC CL A SHS G5259L103 2,194 225,000 SH   DFND 1 225,000 0 0
KHOSLA VENTURES ACQUISITION CL A 482504107 2,248 231,800 SH   DFND 1 231,800 0 0
KHOSLA VENTURES ACQUT CO III COM CL A 482506102 1,952 200,000 SH   DFND 1 200,000 0 0
KINGSWOOD ACQUISITION CORP COM CL A 496861105 505 50,000 SH   DFND 1 50,000 0 0
KINS TECHNOLOGY GROUP INC *W EXP 10/14/202 49714K117 23 50,000 SH   DFND 1 50,000 0 0
KINS TECHNOLOGY GROUP INC COM CL A 49714K109 1,231 123,500 SH   DFND 1 123,500 0 0
KISMET ACQUISITION THREE COR *W EXP 06/30/202 G5276C102 17 33,333 SH   DFND 1 33,333 0 0
KISMET ACQUISITION THREE COR CL A SHARES G5276C110 969 100,000 SH   DFND 1 100,000 0 0
KISMET ACQUISITION TWO CORP *W EXP 06/30/202 G52807115 8 16,666 SH   DFND 1 16,666 0 0
KISMET ACQUISITION TWO CORP CL A SHS G52807107 486 50,000 SH   DFND 1 50,000 0 0
KKR ACQUISITION HOLDING I CO *W EXP 99/99/999 48253T117 162 162,500 SH   DFND 1 162,500 0 0
KKR ACQUISITION HOLDING I CO COM CLASS A 48253T109 2,435 250,000 SH   DFND 1 250,000 0 0
KLUDEIN I ACQUISITION CORP *W EXP 07/08/202 49878L117 32 50,000 SH   DFND 1 50,000 0 0
KLUDEIN I ACQUISITION CORP CL A 49878L109 1,967 200,000 SH   DFND 1 200,000 0 0
KORE GROUP HOLDINGS INC COMMON STOCK 50066V107 67,400 10,000,000 SH   DFND 1 10,000,000 0 0
L CATTERTON ASIA ACQUISITION *W EXP 03/08/202 G5346G117 14 16,666 SH   DFND 1 16,666 0 0
L CATTERTON ASIA ACQUISITION CLASS A ORD SHS G5346G125 486 50,000 SH   DFND 1 50,000 0 0
LAKESHORE ACQUISITION I CORP *W EXP 07/15/202 G53521111 59 76,650 SH   DFND 1 76,650 0 0
LAKESHORE ACQUISITION I CORP ORDINARY SHARES G53521103 1,008 102,200 SH   DFND 1 102,200 0 0
LAMF GLOBAL VENTURES CORP I UNIT 11/05/2026 G5338L116 1,004 100,000 SH   DFND 1 100,000 0 0
LARKSPUR HEALTH ACQUISITION UNIT 12/20/2026 51724W206 3,511 350,000 SH   DFND 1 350,000 0 0
LAZARD GROWTH ACQUISITION CO *W EXP 02/10/202 G54035111 131 150,000 SH   DFND 1 150,000 0 0
LAZARD GROWTH ACQUISITION CO CL A ORD SHS G54035103 7,298 750,000 SH   DFND 1 750,000 0 0
LEGATO MERGER CORP II UNIT 09/01/2026 52473Y203 4,010 400,000 SH   DFND 1 400,000 0 0
LEO HLDGS CORP II *W EXP 01/07/202 G5463R128 45 77,375 SH   DFND 1 77,375 0 0
LEO HLDGS CORP II COM CL A G5463R102 3,018 309,500 SH   DFND 1 309,500 0 0
LERER HIPPEAU ACQUISITION CO CL A 526749106 738 75,000 SH   DFND 1 75,000 0 0
LF CAPITAL ACQUISITION CORP UNIT 05/15/2028 50202D201 250 25,000 SH   DFND 1 25,000 0 0
LIBERTY MEDIA ACQUISITION CO *W EXP 01/22/202 53073L112 36 20,000 SH   DFND 1 20,000 0 0
LIBERTY MEDIA ACQUISITION CO COM SR A 53073L104 1,028 100,000 SH   DFND 1 100,000 0 0
LI-CYCLE HOLDINGS CORP *W EXP 08/10/202 50202P113 527 212,500 SH   DFND 1 212,500 0 0
LIVE OAK CRESTVIEW CLIMATE A *W EXP 09/27/202 538086117 107 83,333 SH   DFND 1 83,333 0 0
LIVE OAK CRESTVIEW CLIMATE A CL A COM 538086109 2,439 250,000 SH   DFND 1 250,000 0 0
LIVE OAK MOBILITY ACQUISI CO *W EXP 03/04/202 538126111 23 20,000 SH   DFND 1 20,000 0 0
LIVE OAK MOBILITY ACQUISI CO COM CL A 538126103 977 100,000 SH   DFND 1 100,000 0 0
LOCAL BOUNTI CORP *W EXP 99/99/999 53960E114 67 100,000 SH   DFND 1 100,000 0 0
LOGISTICS INNOVTN TECHNLGS C *W EXP 06/15/202 54141L118 332 395,477 SH   DFND 1 395,477 0 0
LOGISTICS INNOVTN TECHNLGS C CLASS A COM 54141L100 9,685 1,000,000 SH   DFND 1 1,000,000 0 0
LUMIRADX LIMITED *W EXP 09/28/202 G5709L117 179 125,000 SH   DFND 1 125,000 0 0
M3 BRIGADE ACQUISITION II CO *W EXP 09/03/202 553800111 135 116,666 SH   DFND 1 116,666 0 0
M3 BRIGADE ACQUISITION II CO COM CL A 553800103 3,469 350,000 SH   DFND 1 350,000 0 0
M3 BRIGADE ACQUISITION III UNIT 99/99/9999 55407R202 1,503 150,000 SH   DFND 1 150,000 0 0
MALACCA STRAITS ACQUISITION COM CL A G5859B117 1,027 100,600 SH   DFND 1 100,600 0 0
MASON INDUSTRIAL TECHNOLGY I *W EXP 99/99/999 57520Y114 144 217,777 SH   DFND 1 217,777 0 0
MASON INDUSTRIAL TECHNOLGY I COM CL A 57520Y106 4,913 503,332 SH   DFND 1 503,332 0 0
MEDTECH ACQUISITION CORP *W EXP 12/22/202 58507N113 87 167,566 SH   DFND 1 167,566 0 0
MEDTECH ACQUISITION CORP COM CL A 58507N105 4,976 503,600 SH   DFND 1 503,600 0 0
METALS ACQUISITION CORP *W EXP 99/99/999 G60405126 42 66,666 SH   DFND 1 66,666 0 0
METALS ACQUISITION CORP SHS CL A G60405100 1,931 200,000 SH   DFND 1 200,000 0 0
MICROVAST HOLDINGS INC COM 59516C106 33,960 6,000,000 SH   DFND 1 6,000,000 0 0
MIMECAST LTD ORD SHS G14838109 5,570 70,000 SH   DFND 1 70,000 0 0
MISSION ADVANCEMENT CORP *W EXP 03/05/202 60501L119 10 20,000 SH   DFND 1 20,000 0 0
MISSION ADVANCEMENT CORP CL A 60501L101 584 60,000 SH   DFND 1 60,000 0 0
MONUMENT CIRCLE ACQUISITN CO *W EXP 01/14/202 61531M119 28 55,641 SH   DFND 1 55,641 0 0
MONUMENT CIRCLE ACQUISITN CO COM CL A 61531M101 1,178 120,664 SH   DFND 1 120,664 0 0
MOTIVE CAPITAL CORP *W EXP 12/31/202 G6293A111 161 158,333 SH   DFND 1 158,333 0 0
MOTIVE CAPITAL CORP SHS CL A G6293A103 6,397 650,055 SH   DFND 1 650,055 0 0
MOTIVE CAPITAL CORP II UNIT 99/99/9999 G6293R122 2,493 250,000 SH   DFND 1 250,000 0 0
MOUNTAIN & CO I ACQUISITN CO UNIT 11/04/2026 G6301J120 2,036 200,000 SH   DFND 1 200,000 0 0
MSD ACQUISITION CORP *W EXP 03/25/202 G5709C125 160 140,000 SH   DFND 1 140,000 0 0
MSD ACQUISITION CORP CLASS A ORD SHS G5709C109 6,930 700,000 SH   DFND 1 700,000 0 0
MUDRICK CAPITAL ACQU CORP II COM CL A 62477L107 871 87,662 SH   DFND 1 87,662 0 0
NABORS ENERGY TRANSITION COR UNIT 99/99/9999 629567207 2,030 200,000 SH   DFND 1 200,000 0 0
NERDY INC *W EXP 08/16/202 64081V117 90 100,000 SH   DFND 1 100,000 0 0
NERDY INC CL A COM 64081V109 3,600 800,000 SH   DFND 1 800,000 0 0
NEW PROVIDENCE ACQSITN CORP UNIT 11/04/2026 64823D201 2,500 250,000 SH   DFND 1 250,000 0 0
NEW VISTA ACQUISITION CORP *W EXP 02/01/202 G6529L121 75 100,000 SH   DFND 1 100,000 0 0
NEW VISTA ACQUISITION CORP CL A SHS G6529L105 3,372 346,533 SH   DFND 1 346,533 0 0
NEWBURY STREET ACQUISITN COR *W EXP 04/30/202 65101L112 15 25,577 SH   DFND 1 25,577 0 0
NEWBURY STREET ACQUISITN COR COM 65101L104 496 51,154 SH   DFND 1 51,154 0 0
NEWCOURT ACQUISITION CORP *W EXP 04/12/202 G6448C129 25 50,000 SH   DFND 1 50,000 0 0
NEWCOURT ACQUISITION CORP CLASS A ORD SHS G6448C103 990 100,000 SH   DFND 1 100,000 0 0
NEXTNAV INC COMMON STOCK 65345N106 43,800 5,000,000 SH   DFND 1 5,000,000 0 0
NOBLE ROCK ACQUISITION CORP *W EXP 01/31/202 G6546R119 18 33,333 SH   DFND 1 33,333 0 0
NOBLE ROCK ACQUISITION CORP CL A SHS G6546R101 970 100,000 SH   DFND 1 100,000 0 0
NORTH ATLANTIC ACQUISITN COR *W EXP 10/20/202 G66139125 99 135,803 SH   DFND 1 135,803 0 0
NORTH ATLANTIC ACQUISITN COR CL A SHS G66139109 3,993 407,413 SH   DFND 1 407,413 0 0
NORTH MOUNTAIN MERGER CORP *W EXP 09/16/202 661204115 39 50,000 SH   DFND 1 50,000 0 0
NORTH MOUNTAIN MERGER CORP COM CL A 661204107 986 100,000 SH   DFND 1 100,000 0 0
NORTHERN STAR INVEST CORP II *W EXP 02/25/202 66574L118 15 16,666 SH   DFND 1 16,666 0 0
NORTHERN STAR INVEST CORP II COM CL A 66574L100 975 100,000 SH   DFND 1 100,000 0 0
NORTHERN STAR INVEST CORP IV *W EXP 02/25/202 66575B119 14 16,666 SH   DFND 1 16,666 0 0
NORTHERN STAR INVEST CORP IV COM CL A 66575B101 974 100,000 SH   DFND 1 100,000 0 0
NORTHERN STAR INVSTMNT CORP *W EXP 01/31/202 66573W115 13 20,000 SH   DFND 1 20,000 0 0
NOVUS CAPITAL CORPORATION II *W EXP 02/02/202 67012W112 83 66,666 SH   DFND 1 66,666 0 0
NOVUS CAPITAL CORPORATION II COM CL A 67012W104 1,980 200,000 SH   DFND 1 200,000 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 31,339 566,500 SH   DFND 1 566,500 0 0
OAKTREE ACQUISITION CORP II *W EXP 09/15/202 G6715X111 80 75,000 SH   DFND 1 75,000 0 0
OAKTREE ACQUISITION CORP II CL A SHS G6715X103 2,964 300,000 SH   DFND 1 300,000 0 0
OCA ACQUISITION CORP *W EXP 01/14/202 670865112 48 100,000 SH   DFND 1 100,000 0 0
OCA ACQUISITION CORP COM CL A 670865104 1,983 200,000 SH   DFND 1 200,000 0 0
OMEGA ALPHA SPAC CL A G6749V107 574 58,800 SH   DFND 1 58,800 0 0
OMNICHANNEL ACQUISITION CORP *W EXP 12/30/202 68218L116 59 100,000 SH   DFND 1 100,000 0 0
OMNICHANNEL ACQUISITION CORP COM CL A 68218L108 1,990 200,000 SH   DFND 1 200,000 0 0
ONE EQUITY PARTNERS OPEN WTR *W EXP 01/14/202 68237L113 30 49,999 SH   DFND 1 49,999 0 0
ONE EQUITY PARTNERS OPEN WTR CL A 68237L105 1,460 150,000 SH   DFND 1 150,000 0 0
ONYX ACQUISITION CO I UNIT 11/30/2028 G6755Q125 4,565 450,000 SH   DFND 1 450,000 0 0
ORION ACQUISITION CORP *W EXP 02/19/202 68626A116 16 25,000 SH   DFND 1 25,000 0 0
ORION ACQUISITION CORP COM CL A 68626A108 978 100,000 SH   DFND 1 100,000 0 0
ORION BIOTECH OPPORTUNTES CO *W EXP 04/15/202 G6780C117 154 160,000 SH   DFND 1 160,000 0 0
ORION BIOTECH OPPORTUNTES CO CLASS A ORD SHS G6780C109 7,804 800,000 SH   DFND 1 800,000 0 0
OUSTER INC *W EXP 03/11/202 68989M111 291 274,200 SH   DFND 1 274,200 0 0
OWLET INC *W EXP 09/14/202 69120X115 59 150,000 SH   DFND 1 150,000 0 0
P3 HEALTH PARTNERS INC *W EXP 99/99/999 744413113 175 166,666 SH   DFND 1 166,666 0 0
PATHFINDER ACQUISITION CORP *W EXP 02/19/202 G04119122 58 100,000 SH   DFND 1 100,000 0 0
PATHFINDER ACQUISITION CORP CL A G04119106 6,050 623,672 SH   DFND 1 623,672 0 0
PEAR THERAPEUTICS INC *W EXP 99/99/999 704723113 20 33,333 SH   DFND 1 33,333 0 0
PEARL HOLDINGS ACQUISITN COR UNIT 12/15/2026 G44525122 2,700 270,000 SH   DFND 1 270,000 0 0
PEGASUS DIGITAL MOBILITY ACQ UNIT 99/99/9999 G69768128 2,772 275,000 SH   DFND 1 275,000 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 18,771 1,053,392 SH   DFND 1 1,053,392 0 0
PERCEPTION CAPITAL CORP II UNIT 10/25/2026 G7007D128 254 25,000 SH   DFND 1 25,000 0 0
PERIDOT ACQUISITION CORP II *W EXP 04/30/202 G7008B121 51 60,000 SH   DFND 1 60,000 0 0
PERIDOT ACQUISITION CORP II SHS CL A G7008B105 2,919 300,000 SH   DFND 1 300,000 0 0
PERIPHAS CAPITAL PARTNERING *W EXP 12/10/202 713895118 61 37,500 SH   DFND 1 37,500 0 0
PERIPHAS CAPITAL PARTNERING COM CL A 713895100 3,656 150,000 SH   DFND 1 150,000 0 0
PHOENIX BIOTECH ACQUISITION *W EXP 09/01/202 71902K113 22 50,000 SH   DFND 1 50,000 0 0
PHOENIX BIOTECH ACQUISITION CLASS A COM 71902K105 991 100,000 SH   DFND 1 100,000 0 0
PIONEER MERGER CORP *W EXP 01/07/202 G7S24C111 27 41,666 SH   DFND 1 41,666 0 0
PIVOTAL INVESTMENT CORP III COM CL A 72582M106 146 15,000 SH   DFND 1 15,000 0 0
PLANET LABS PBC COM CL A 72703X106 31,900 5,187,000 SH   DFND 1 5,187,000 0 0
PLUM ACQUISITION CORP I *W EXP 03/15/202 G7134L118 15 20,000 SH   DFND 1 20,000 0 0
PLUM ACQUISITION CORP I CLASS A ORD SHS G7134L126 971 100,000 SH   DFND 1 100,000 0 0
PMV CONSUMER ACQUISITION COR *W EXP 08/31/202 693486110 127 200,000 SH   DFND 1 200,000 0 0
PMV CONSUMER ACQUISITION COR COM 693486102 3,932 400,000 SH   DFND 1 400,000 0 0
POEMA GLOBAL HOLDINGS CORP *W EXP 01/08/202 G7154B115 54 37,500 SH   DFND 1 37,500 0 0
PONTEM CORPORATION *W EXP 01/05/202 G71707122 30 33,333 SH   DFND 1 33,333 0 0
PONTEM CORPORATION SHS CL A G71707106 1,470 150,000 SH   DFND 1 150,000 0 0
POPULATION HEALTH INVS CO IN *W EXP 10/01/202 G71716115 67 133,333 SH   DFND 1 133,333 0 0
POPULATION HEALTH INVS CO IN SHS CL A G71716107 3,936 400,000 SH   DFND 1 400,000 0 0
PORTAGE FINTECH ACQUISITN CO *W EXP 07/08/202 G7185D114 62 100,000 SH   DFND 1 100,000 0 0
PORTAGE FINTECH ACQUISITN CO CLASS A ORD SHS G7185D106 2,913 300,000 SH   DFND 1 300,000 0 0
POWER & DIGITAL INFRASTRUCTU UNIT 12/09/2026 73919C209 4,024 400,000 SH   DFND 1 400,000 0 0
PRIMAVERA CAPITAL ACQUIST CO *W EXP 01/19/202 G7255E117 23 35,000 SH   DFND 1 35,000 0 0
PRIMAVERA CAPITAL ACQUIST CO SHS CL A G7255E109 971 100,000 SH   DFND 1 100,000 0 0
PRIVETERRA ACQUISITION CORP *W EXP 02/28/202 74275N110 42 83,333 SH   DFND 1 83,333 0 0
PRIVETERRA ACQUISITION CORP CL A 74275N102 2,430 250,000 SH   DFND 1 250,000 0 0
PROPERTY SOLUTIONS ACQUISITI *W EXP 03/01/202 74350A116 93 162,500 SH   DFND 1 162,500 0 0
PROPERTY SOLUTIONS ACQUISITI COM CL A 74350A108 6,312 650,000 SH   DFND 1 650,000 0 0
PROSPECTOR CAPITAL CORP *W EXP 01/01/202 G7273A113 145 233,333 SH   DFND 1 233,333 0 0
PROSPECTOR CAPITAL CORP CL A G7273A105 7,045 723,330 SH   DFND 1 723,330 0 0
PWP FORWARD ACQUISITION CORP *W EXP 03/12/202 74709Q119 8 10,000 SH   DFND 1 10,000 0 0
PWP FORWARD ACQUISITION CORP CLASS A COM 74709Q101 487 50,000 SH   DFND 1 50,000 0 0
QUEENS GAMBIT GROWTH CAPITAL CL A SHS G7315C101 198 20,000 SH   DFND 1 20,000 0 0
RCF ACQUISITION CORP UNIT 99/99/9999 G7330C128 2,525 250,000 SH   DFND 1 250,000 0 0
REE AUTOMOTIVE LTD *W EXP 07/22/202 M8287R111 412 400,000 SH   DFND 1 400,000 0 0
REVOLUTION HEALTHCAR AQ CORP *W EXP 12/31/202 76155Y116 105 139,956 SH   DFND 1 139,956 0 0
REVOLUTION HEALTHCAR AQ CORP CLASS A COM 76155Y108 6,795 699,780 SH   DFND 1 699,780 0 0
RIBBIT LEAP LTD *W EXP 09/09/202 G7552B113 77 60,000 SH   DFND 1 60,000 0 0
RIBBIT LEAP LTD SHS CL A G7552B105 2,479 247,690 SH   DFND 1 247,690 0 0
RICE ACQUISITION CORP II *W EXP 99/99/999 G75529126 113 75,000 SH   DFND 1 75,000 0 0
RICE ACQUISITION CORP II SHS CL A G75529100 3,000 300,000 SH   DFND 1 300,000 0 0
RIGEL RESOURCE ACQ CORP UNIT 99/99/9999 G7573M122 10,140 1,000,000 SH   DFND 1 1,000,000 0 0
RMG ACQUISITION CORP III *W EXP 02/08/202 G76088122 35 40,000 SH   DFND 1 40,000 0 0
RMG ACQUISITION CORP III CL A SHS G76088106 1,950 200,000 SH   DFND 1 200,000 0 0
ROBINHOOD MKTS INC COM CL A 770700102 26,270 1,479,174 SH   DFND 1 1,479,174 0 0
ROC ENERGY ACQUISITION CORP UNIT 11/30/2028 77118V207 2,525 250,000 SH   DFND 1 250,000 0 0
ROGERS CORP COM 775133101 95,550 350,000 SH   DFND 1 350,000 0 0
ROSECLIFF ACQUISITION CORP I *W EXP 02/11/202 77732R111 77 100,000 SH   DFND 1 100,000 0 0
ROSECLIFF ACQUISITION CORP I COM CL A 77732R103 2,946 300,000 SH   DFND 1 300,000 0 0
ROSS ACQUISITION CORP II *W EXP 02/01/202 G7641C114 121 132,533 SH   DFND 1 132,533 0 0
ROSS ACQUISITION CORP II SHS CL A G7641C106 2,440 250,000 SH   DFND 1 250,000 0 0
ROTH CH ACQUISITION III CO COM 77867Q102 149 15,000 SH   DFND 1 15,000 0 0
ROTH CH ACQUISITION V CO UNIT 12/10/2026 77867R209 1,015 100,000 SH   DFND 1 100,000 0 0
RXR ACQUISITION CORP *W EXP 03/08/202 74981W115 70 100,000 SH   DFND 1 100,000 0 0
RXR ACQUISITION CORP CLASS A COM 74981W107 4,875 500,000 SH   DFND 1 500,000 0 0
SANDBRIDGE X2 CORP *W EXP 03/11/202 799792114 26 46,666 SH   DFND 1 46,666 0 0
SANDBRIDGE X2 CORP COM CLASS A 799792106 485 50,000 SH   DFND 1 50,000 0 0
SARISSA CAPITAL ACQUISITN CO *W EXP 10/23/202 G7823W110 69 66,666 SH   DFND 1 66,666 0 0
SARISSA CAPITAL ACQUISITN CO CL A G7823W102 1,980 200,000 SH   DFND 1 200,000 0 0
SCIENCE STRATEGIC ACQ ALPHA *W EXP 01/20/202 808641112 27 49,908 SH   DFND 1 49,908 0 0
SCIENCE STRATEGIC ACQ ALPHA COM CL A 808641104 2,194 225,000 SH   DFND 1 225,000 0 0
SCION TECH GROWTH I *W EXP 11/01/202 G31067112 116 202,575 SH   DFND 1 202,575 0 0
SCION TECH GROWTH I CL A SHS G31067104 3,904 400,000 SH   DFND 1 400,000 0 0
SCION TECH GROWTH II *W EXP 01/28/202 G31070116 32 53,958 SH   DFND 1 53,958 0 0
SCION TECH GROWTH II CL A SHS G31070108 1,462 150,210 SH   DFND 1 150,210 0 0
SCP & CO HEALTHCARE ACQUSTN *W EXP 01/27/202 784065112 21 37,500 SH   DFND 1 37,500 0 0
SCP & CO HEALTHCARE ACQUSTN COM CL A 784065104 1,446 147,500 SH   DFND 1 147,500 0 0
SCULPTOR ACQUISITION CORP I UNIT 99/99/9999 G7T983129 10,010 1,000,000 SH   DFND 1 1,000,000 0 0
SDCL EDGE ACQUISITION CORP UNIT 99/99/9999 G79471119 1,490 150,000 SH   DFND 1 150,000 0 0
SEAPORT GLOBAL ACQUISITION I UNIT 11/17/2026 81221H204 2,010 200,000 SH   DFND 1 200,000 0 0
SEMPER PARATUS ACQUISITION C UNIT 11/04/2026 G8028L123 3,041 300,000 SH   DFND 1 300,000 0 0
SHARECARE INC COM CL A 81948W104 40,410 9,000,000 SH   DFND 1 9,000,000 0 0
SHELTER ACQUISITION CORP I *W EXP 02/25/202 822821112 445 825,000 SH   DFND 1 825,000 0 0
SHELTER ACQUISITION CORP I CLASS A COM 822821104 16,088 1,650,000 SH   DFND 1 1,650,000 0 0
SHOULDERUP TECHNOLOGY ACQUIS UNIT 99/99/9999 82537G203 3,030 300,000 SH   DFND 1 300,000 0 0
SILVER CREST ACQUISITION COR *W EXP 12/15/202 G81355128 38 62,500 SH   DFND 1 62,500 0 0
SILVER CREST ACQUISITION COR CL A SHS G81355102 3,131 319,164 SH   DFND 1 319,164 0 0
SILVERBOX ENGAGED MERGER CO *W EXP 06/02/202 82836L119 105 75,000 SH   DFND 1 75,000 0 0
SILVERBOX ENGAGED MERGER CO COM CL A 82836L101 2,284 225,000 SH   DFND 1 225,000 0 0
SILVERSPAC INC *W EXP 09/09/202 G8136V112 46 66,666 SH   DFND 1 66,666 0 0
SIMON PROPERTY GRP ACQ HOLDI *W EXP 02/04/202 82880R111 69 80,000 SH   DFND 1 80,000 0 0
SIMON PROPERTY GRP ACQ HOLDI COM CL A 82880R103 3,896 400,000 SH   DFND 1 400,000 0 0
SKYDECK ACQUISITION CORP *W EXP 05/13/202 G82220115 27 33,333 SH   DFND 1 33,333 0 0
SKYDECK ACQUISITION CORP CLASS A ORD SHS G82220123 973 100,000 SH   DFND 1 100,000 0 0
SLAM CORP *W EXP 02/23/202 G8210L121 155 250,000 SH   DFND 1 250,000 0 0
SLAM CORP CL A SHS G8210L105 9,750 1,000,000 SH   DFND 1 1,000,000 0 0
SMARTRENT INC COM CL A 83193G107 23,908 2,469,813 SH   DFND 1 2,469,813 0 0
SOAR TECHNOLOGY ACQUISN CORP *W EXP 99/99/999 G82472120 57 100,000 SH   DFND 1 100,000 0 0
SOAR TECHNOLOGY ACQUISN CORP CL A COM G82472112 3,033 300,000 SH   DFND 1 300,000 0 0
SOCIAL CAP SUVRETTA HLD CRPI CLASS A ORD SHS G8253W109 347 35,000 SH   DFND 1 35,000 0 0
SOCIAL CAP SUVRETTA HLDS CP CLASS A ORD SHS G8253Y105 344 35,000 SH   DFND 1 35,000 0 0
SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253T106 348 35,000 SH   DFND 1 35,000 0 0
SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253U103 346 35,000 SH   DFND 1 35,000 0 0
SOCIAL LEVERAGE ACQUISN CORP *W EXP 02/17/202 83363K110 21 25,000 SH   DFND 1 25,000 0 0
SOCIAL LEVERAGE ACQUISN CORP COM CL A 83363K102 981 100,000 SH   DFND 1 100,000 0 0
SOLID POWER INC CLASS A COM 83422N105 43,700 5,000,000 SH   DFND 1 5,000,000 0 0
SOUTHPORT ACQUISITION CORP UNIT 99/99/9999 84465L204 3,000 300,000 SH   DFND 1 300,000 0 0
SPARTAN ACQUISITION CORP III *W EXP 02/04/202 84677R114 54 37,500 SH   DFND 1 37,500 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,127 2,000 SH   DFND 1 2,000 0 0
SPINDLETOP HEALTH ACQUISITIO UNIT 11/04/2026 84854Q202 5,025 500,000 SH   DFND 1 500,000 0 0
SPIRE GLOBAL INC *W EXP 08/16/202 848560116 11 25,000 SH   DFND 1 25,000 0 0
SPORTS VENTURES ACQUISIN COR *W EXP 11/30/202 G8372A129 68 100,000 SH   DFND 1 100,000 0 0
SPORTS VENTURES ACQUISIN COR CL A SHS G8372A103 2,922 300,000 SH   DFND 1 300,000 0 0
SPREE ACQUISITION CORP 1 LTD UNIT 99/99/9999 G83745110 5,020 500,000 SH   DFND 1 500,000 0 0
ST ENERGY TRANSITION I LTD UNIT 99/99/9999 G8465L123 2,002 200,000 SH   DFND 1 200,000 0 0
STATE AUTO FINL CORP COM 855707105 47,294 914,947 SH   DFND 1 914,947 0 0
STONEBRIDGE ACQUISITION CORP *W EXP 03/31/202 G85094129 48 100,000 SH   DFND 1 100,000 0 0
STONEBRIDGE ACQUISITION CORP CLASS A ORD SHS G85094103 1,974 200,000 SH   DFND 1 200,000 0 0
STRATIM CLOUD ACQUISITION CO *W EXP 03/05/202 86309R115 95 153,379 SH   DFND 1 153,379 0 0
STRATIM CLOUD ACQUISITION CO CLASS A COM 86309R107 1,935 200,000 SH   DFND 1 200,000 0 0
SUPERNOVA PARTN ACQ CO III L *W EXP 99/99/999 G8T90F128 45 50,000 SH   DFND 1 50,000 0 0
SUPERNOVA PARTN ACQ CO III L SHS CL A G8T90F102 2,438 250,000 SH   DFND 1 250,000 0 0
SUPERNOVA PARTNERS ACQUISTN *W EXP 99/99/999 G8T86C121 142 60,000 SH   DFND 1 60,000 0 0
SUSTAINABLE DEVELP ACQU I CO *W EXP 02/04/202 86934L111 29 50,000 SH   DFND 1 50,000 0 0
SUSTAINABLE DEVELP ACQU I CO COM CL A 86934L103 974 100,000 SH   DFND 1 100,000 0 0
SWIFTMERGE ACQUISITION CORP UNIT 12/13/2026 G63836129 1,989 200,000 SH   DFND 1 200,000 0 0
TAILWIND INTERNATNAL ACQ COR *W EXP 03/01/202 G8662F119 75 133,333 SH   DFND 1 133,333 0 0
TAILWIND INTERNATNAL ACQ COR COM CL A G8662F101 3,900 400,000 SH   DFND 1 400,000 0 0
TAILWIND TWO ACQUISITION COR *W EXP 03/09/202 G86613125 82 97,206 SH   DFND 1 97,206 0 0
TAILWIND TWO ACQUISITION COR SHS CL A G86613109 2,884 291,619 SH   DFND 1 291,619 0 0
TARGET GLOBAL ACQUISI I CORP UNIT 99/99/9999 G8675N117 996 100,000 SH   DFND 1 100,000 0 0
TB SA ACQUISITION CORP *W EXP 03/25/202 G8657L121 31 61,666 SH   DFND 1 61,666 0 0
TB SA ACQUISITION CORP CLASS A ORD SHS G8657L105 1,813 185,000 SH   DFND 1 185,000 0 0
TCV ACQUISITION CORP CL A SHS G8704C124 4,437 450,000 SH   DFND 1 450,000 0 0
TCW SPECIAL PURPOSE ACQU COR *W EXP 99/99/999 87301L114 41 66,666 SH   DFND 1 66,666 0 0
TCW SPECIAL PURPOSE ACQU COR COM CL A 87301L106 1,952 200,000 SH   DFND 1 200,000 0 0
TECH AND ENERGY TRANSITION *W EXP 03/31/202 87823R110 47 66,666 SH   DFND 1 66,666 0 0
TECH AND ENERGY TRANSITION CLASS A COM 87823R102 1,944 200,000 SH   DFND 1 200,000 0 0
THE GROWTH FOR GOOD ACQU COR UNIT 11/12/2026 G41522122 3,743 375,000 SH   DFND 1 375,000 0 0
THE MUSIC ACQUISITION CORP *W EXP 02/05/202 62752R118 42 75,000 SH   DFND 1 75,000 0 0
THE MUSIC ACQUISITION CORP COM CLASS A 62752R100 1,464 150,000 SH   DFND 1 150,000 0 0
THUNDER BRIDGE CAP PRTNRS II *W EXP 02/15/202 88605T118 66 80,000 SH   DFND 1 80,000 0 0
THUNDER BRIDGE CAP PRTNRS II COM CL A 88605T100 3,908 400,000 SH   DFND 1 400,000 0 0
TIGA ACQUISITION CORP *W EXP 11/06/202 G88672111 36 50,000 SH   DFND 1 50,000 0 0
TIGA ACQUISITION CORP SHS CL A G88672103 1,013 100,000 SH   DFND 1 100,000 0 0
TIO TECH A *W EXP 04/12/202 G8T10C114 146 166,666 SH   DFND 1 166,666 0 0
TIO TECH A CLASS A ORD SHS G8T10C106 4,840 500,000 SH   DFND 1 500,000 0 0
TIO TECH A UNIT 04/12/2028 G8T10C122 1,984 200,000 SH   DFND 1 200,000 0 0
TISHMAN SPEYER INNOVATION CO *W EXP 02/11/202 88825H118 65 81,206 SH   DFND 1 81,206 0 0
TISHMAN SPEYER INNOVATION CO COM CL A 88825H100 1,950 200,000 SH   DFND 1 200,000 0 0
TKB CRITICAL TECHNOLOGIES 1 UNIT 10/20/2026 G88935104 249 25,000 SH   DFND 1 25,000 0 0
TLGY ACQUISITION CORPORATION UNIT 99/99/9999 G8656T117 1,261 125,000 SH   DFND 1 125,000 0 0
TPB ACQUISITION CORP I *W EXP 08/09/202 G8990L127 420 577,500 SH   DFND 1 577,500 0 0
TPG PACE BEN FIN CORP *W EXP 10/09/202 G8990D117 21 25,000 SH   DFND 1 25,000 0 0
TPG PACE BENEFICIAL II CORP COMMON STOCK G89826104 7,350 750,000 SH   DFND 1 750,000 0 0
TRAJECTORY ALPHA ACQUISITION UNIT 99/99/9999 89301B203 1,986 200,000 SH   DFND 1 200,000 0 0
TRINE II ACQUISITION CORP UNIT 99/99/9999 G9059F126 1,013 100,000 SH   DFND 1 100,000 0 0
TRISTAR ACQUISITION I CORP *W EXP 99/99/999 G9074V114 472 925,000 SH   DFND 1 925,000 0 0
TRISTAR ACQUISITION I CORP CL A ORD SHS G9074V106 17,982 1,850,000 SH   DFND 1 1,850,000 0 0
TWO COM CL A G9152V101 5,838 600,000 SH   DFND 1 600,000 0 0
TZP STRATEGIES ACQUISTN CORP *W EXP 01/06/202 G91595119 17 33,333 SH   DFND 1 33,333 0 0
TZP STRATEGIES ACQUISTN CORP CL A SHS G91595101 972 100,000 SH   DFND 1 100,000 0 0
USHG ACQUISITION CORP *W EXP 02/24/202 91748P118 81 49,066 SH   DFND 1 49,066 0 0
VACASA INC CLASS A COM 91854V107 10,509 1,263,158 SH   DFND 1 1,263,158 0 0
VAHANNA TECH EDGE ACQSTN I C UNIT 11/22/2026 G9320Z125 1,490 150,000 SH   DFND 1 150,000 0 0
VALOR LATITUDE ACQUISITN COR *W EXP 04/02/202 G9460N122 48 66,666 SH   DFND 1 66,666 0 0
VALOR LATITUDE ACQUISITN COR CLASS A ORD SHS G9460N106 1,944 200,000 SH   DFND 1 200,000 0 0
VECTOIQ ACQUISITION CORP II *W EXP 01/07/202 92244F117 43 49,532 SH   DFND 1 49,532 0 0
VECTOIQ ACQUISITION CORP II COM CL A 92244F109 2,412 247,662 SH   DFND 1 247,662 0 0
VECTOR ACQUISITION CORP II CL A SHS G9460A104 3,420 350,000 SH   DFND 1 350,000 0 0
VELOCITY ACQUISITION CORP *W EXP 02/24/202 92259E112 8 16,666 SH   DFND 1 16,666 0 0
VELOCITY ACQUISITION CORP COM CL A 92259E104 486 50,000 SH   DFND 1 50,000 0 0
VEONEER INC COM 92336X109 13,985 394,157 SH   DFND 1 394,157 0 0
VIRGIN ORBIT HOLDINGS INC *W EXP 99/99/999 92771A119 84 60,000 SH   DFND 1 60,000 0 0
VIVID SEATS INC *W EXP 10/18/202 92854T118 284 100,000 SH   DFND 1 100,000 0 0
VPC IMPACT ACQUISITION HLDG *W EXP 03/05/202 G9460L118 17 17,500 SH   DFND 1 17,500 0 0
VPC IMPACT ACQUISITION HLDG CLASS A ORD G9460L126 687 70,000 SH   DFND 1 70,000 0 0
VY GLOBAL GROWTH *W EXP 01/30/203 G9444H118 348 300,000 SH   DFND 1 300,000 0 0
VY GLOBAL GROWTH COM CL A G9444H100 10,540 1,074,420 SH   DFND 1 1,074,420 0 0
WALDENCAST ACQUISITION CORP *W EXP 03/11/202 G9460C118 40 33,333 SH   DFND 1 33,333 0 0
WALDENCAST ACQUISITION CORP CLASS A ORD SHS G9460C100 993 100,000 SH   DFND 1 100,000 0 0
WARBURG PINCUS CAPTAL CORP I *W EXP 99/99/999 G9460M124 10 10,000 SH   DFND 1 10,000 0 0
WARBURG PINCUS CAPTAL CORP I SHS CL A G9460M108 488 50,000 SH   DFND 1 50,000 0 0
WARBURG PINCUS CAPTAL CORP I SHS CL A G9461D107 98 10,000 SH   DFND 1 10,000 0 0
WARRIOR TECHNOLOGIES ACQUI C *W EXP 03/31/202 936273119 125 250,000 SH   DFND 1 250,000 0 0
WARRIOR TECHNOLOGIES ACQUI C COM CL A 936273101 4,915 500,000 SH   DFND 1 500,000 0 0
WEJO GROUP LIMITED *W EXP 11/18/202 G9525W117 110 100,000 SH   DFND 1 100,000 0 0
WELBILT INC COM 949090104 25,432 1,069,918 SH   DFND 1 1,069,918 0 0
XPENG INC ADS 98422D105 9,593 190,597 SH   DFND 1 190,597 0 0
ZANITE ACQUISITION CORP *W EXP 10/08/202 98907K111 89 100,000 SH   DFND 1 100,000 0 0
ZENDESK INC COM 98936J101 4,693 45,000 SH   DFND 1 45,000 0 0
Z-WORK ACQUISITION CORP *W EXP 01/04/202 98880C110 42 66,666 SH   DFND 1 66,666 0 0
Z-WORK ACQUISITION CORP COM CL A 98880C102 1,948 200,000 SH   DFND 1 200,000 0 0
FREYR BATTERY SHS L4135L100 128,570 11,500,000 SH   DFND 1 11,500,000 0 0
REE AUTOMOTIVE LTD CLASS A ORD SHS M8287R103 27,750 5,000,000 SH   DFND 1 5,000,000 0 0
COLISEUM ACQUISITION CORP CLASS A ORD SHS G2263T123 2,898 300,000 SH   DFND 1 300,000 0 0
TPB ACQUISITION CORP I COM CL A G8990L101 17,082 1,732,500 SH   DFND 1 1,732,500 0 0
FRONTIER INVESTMENT CORP CLASS A ORD SHS G36816109 1,936 200,000 SH   DFND 1 200,000 0 0
SILVERSPAC INC CLASS A ORD G8136V104 1,934 200,000 SH   DFND 1 200,000 0 0