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
26 CAPITAL ACQUISITION CORP COM CL A 90138P100 17,292 1,750,155 SH   DFND 1,2 1,750,155 0 0
7 ACQUISITION CORPORATION *W EXP 11/05/202 G80694113 113 373,415 SH   DFND 1,2 373,415 0 0
7 ACQUISITION CORPORATION SHS CL A G80694105 7,416 746,831 SH   DFND 1,2 746,831 0 0
ACCELERATE ACQUISITION CORP *W EXP 03/15/202 00439D110 108 280,000 SH   DFND 1,2 280,000 0 0
ACCELERATE ACQUISITION CORP COM CL A 00439D102 9,760 1,000,000 SH   DFND 1,2 1,000,000 0 0
ACCRETION ACQUISITION CORP *W EXP 03/01/202 00438Y115 13 75,000 SH   DFND 1,2 75,000 0 0
ACCRETION ACQUISITION CORP COM 00438Y107 1,473 150,000 SH   DFND 1,2 150,000 0 0
ACCRETION ACQUISITION CORP RIGHT 03/01/2028 00438Y123 24 150,000 SH   DFND 1,2 0 0 0
ADIT EDTECH ACQUISITION CORP COMMON STOCK 007024102 1,796 181,809 SH   DFND 1,2 181,809 0 0
ADTHEORENT HOLDING COMPANY *W EXP 99/99/999 00739D117 290 200,000 SH   DFND 1,2 200,000 0 0
AEA-BRIDGES IMPACT CORP SHS CL A G01046104 29,142 2,943,604 SH   DFND 1,2 2,943,604 0 0
AILERON THERAPEUTICS INC COM 00887A105 69 135,000 SH   DFND 1,2 135,000 0 0
ALEXANDERS INC COM 014752109 17,501 68,301 SH   DFND 1,2 68,301 0 0
ALIGHT INC COM CL A 01626W101 3,980 400,000 SH   DFND 1,2 400,000 0 0
ALLEGO N V *W EXP 03/16/202 N0796A118 68 65,000 SH   DFND 1,2 65,000 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 495 50,000 SH   DFND 1,2 50,000 0 0
ALPHA PARTNERS TECH MERGR CO *W EXP 03/31/202 G63290103 93 250,000 SH   DFND 1,2 250,000 0 0
ALPHA PARTNERS TECH MERGR CO CLASS A ORD SHS G63290111 9,690 1,000,000 SH   DFND 1,2 1,000,000 0 0
ALPHABET INC CAP STK CL C 02079K107 2,653 950 SH   DFND 1,2 950 0 0
ALTENERGY ACQUISITION CORP *W EXP 10/29/202 02157M116 46 229,395 SH   DFND 1,2 229,395 0 0
ALTENERGY ACQUISITION CORP COM CL A 02157M108 4,547 458,792 SH   DFND 1,2 458,792 0 0
ALTUS POWER INC *W EXP 12/09/202 02217A110 72 44,574 SH   DFND 1,2 44,574 0 0
AMAZON COM INC COM 023135106 3,749 1,150 SH   DFND 1,2 1,150 0 0
ANGEL POND HOLDINGS CORP SHS CL A G0447J102 7,358 745,489 SH   DFND 1,2 745,489 0 0
ANTHEMIS DIGITAL ACQUISITION *W EXP 11/01/202 G03959114 78 301,850 SH   DFND 1,2 301,850 0 0
ANTHEMIS DIGITAL ACQUISITION CLASS A ORD G03959106 6,007 603,700 SH   DFND 1,2 603,700 0 0
ANZU SPECIAL ACQUISITIN CORP *W EXP 01/27/202 03737A119 42 176,666 SH   DFND 1,2 176,666 0 0
ANZU SPECIAL ACQUISITIN CORP COM CL A 03737A101 5,178 530,000 SH   DFND 1,2 530,000 0 0
APOLLO STRATEGIC GROWTH CAPT *W EXP 10/29/202 G0411R114 1,356 989,512 SH   DFND 1,2 989,512 0 0
APOLLO STRATEGIC GROWTH CAPT SHS CL A G0411R106 14,182 1,425,350 SH   DFND 1,2 1,425,350 0 0
APOLLO STRATEGIC GRWT CPTL I SHS CL A G0412A102 11,114 1,134,062 SH   DFND 1,2 1,134,062 0 0
ARCLIGHT CLEAN TRANSITION II *W EXP 03/16/202 G0R21B112 100 74,941 SH   DFND 1,2 74,941 0 0
ARCLIGHT CLEAN TRANSITION II CLASS A ORD SHS G0R21B104 11,349 1,144,033 SH   DFND 1,2 1,144,033 0 0
ARCTOS NORTHSTAR ACQUIS CORP *W EXP 99/99/999 G0477L126 21 61,906 SH   DFND 1,2 61,906 0 0
ARCTOS NORTHSTAR ACQUIS CORP SHS CL A G0477L100 2,738 279,628 SH   DFND 1,2 279,628 0 0
ARENA FORTIFY ACQUISITION CO *W EXP 11/10/202 04005A112 44 175,000 SH   DFND 1,2 175,000 0 0
ARENA FORTIFY ACQUISITION CO CLASS A COM 04005A104 3,497 350,000 SH   DFND 1,2 350,000 0 0
ARES ACQUISITION CORPORATION *W EXP 99/99/999 G33032122 16 40,000 SH   DFND 1,2 40,000 0 0
ARES ACQUISITION CORPORATION COM CL A G33032106 1,962 200,000 SH   DFND 1,2 200,000 0 0
ARGUS CAPITAL CORP *W EXP 08/31/202 04026L113 136 314,845 SH   DFND 1,2 314,845 0 0
ARGUS CAPITAL CORP CLASS A COM 04026L105 7,485 750,000 SH   DFND 1,2 750,000 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 919 20,000 SH   DFND 1,2 20,000 0 0
ARMADA ACQUISITION CORP I COM 04208V103 491 50,000 SH   DFND 1,2 50,000 0 0
ARTEMIS STRATEGIC INVT CORP COM CL A 04303A103 2,495 250,000 SH   DFND 1,2 250,000 0 0
ARYA SCIENCES ACQU CORP IV CL A G31659108 4,078 416,571 SH   DFND 1,2 416,571 0 0
ASCENDANT DIGITAL ACQ CORP I *W EXP 99/99/999 G05157113 130 325,000 SH   DFND 1,2 325,000 0 0
ASCENDANT DIGITAL ACQ CORP I CL A COM G05157105 6,507 650,000 SH   DFND 1,2 650,000 0 0
ASPEN TECHNOLOGY INC COM 045327103 13,560 82,000 SH   DFND 1,2 82,000 0 0
ATHENA CONSUMER ACQ CORP CL A 04684M106 998 100,000 SH   DFND 1,2 100,000 0 0
ATLANTIC AVE ACQUISITION COR COM CL A 04906P101 148 15,000 SH   DFND 1,2 15,000 0 0
ATLANTIC COASTAL ACQUISTN CO CLASS A COM 048453104 3,175 325,000 SH   DFND 1,2 325,000 0 0
AUSTERLITZ ACQUISITION CORP *W EXP 02/19/202 G0633U127 70 125,000 SH   DFND 1,2 125,000 0 0
AUSTERLITZ ACQUISITION CORP *W EXP 02/19/202 G0633D125 33 60,700 SH   DFND 1,2 60,700 0 0
AUSTERLITZ ACQUISITION CORP SHS CL A G0633D109 2,384 242,800 SH   DFND 1,2 242,800 0 0
AVANTI ACQUISITION CORP *W EXP 99/99/999 G0682V125 260 1,000,000 SH   DFND 1,2 1,000,000 0 0
AVANTI ACQUISITION CORP SHS CL A G0682V109 19,720 2,000,000 SH   DFND 1,2 2,000,000 0 0
AVISTA PUB ACQUISITION CORP *W EXP 04/06/202 G07247128 117 166,666 SH   DFND 1,2 166,666 0 0
AVISTA PUB ACQUISITION CORP CLASS A ORD SHS G07247102 5,060 500,000 SH   DFND 1,2 500,000 0 0
AZUL S A SPONSR ADR PFD 05501U106 1,129 75,000 SH   DFND 1,2 75,000 0 0
BANNER ACQUISITION CORP *W EXP 09/07/202 06654K119 109 312,500 SH   DFND 1,2 312,500 0 0
BANNER ACQUISITION CORP CLASS A COM 06654K101 6,156 625,000 SH   DFND 1,2 625,000 0 0
BENSON HILL INC *W EXP 09/29/202 082490111 24 52,500 SH   DFND 1,2 52,500 0 0
BERKSHIRE GREY INC *W EXP 07/21/202 084656115 43 102,902 SH   DFND 1,2 102,902 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,294 6,500 SH   DFND 1,2 6,500 0 0
BIG SKY GROWTH PARTNERS INC *W EXP 04/01/202 08954L110 38 87,674 SH   DFND 1,2 87,674 0 0
BIG SKY GROWTH PARTNERS INC CLASS A COM 08954L102 3,405 350,700 SH   DFND 1,2 350,700 0 0
BIRD GLOBAL INC *W EXP 01/07/202 09077J115 4 10,000 SH   DFND 1,2 10,000 0 0
BIRD GLOBAL INC COM CL A 09077J107 735 300,000 SH   DFND 1,2 300,000 0 0
BLACK MOUNTAIN ACQ CORP *W EXP 10/15/202 09216A116 25 93,750 SH   DFND 1,2 93,750 0 0
BLACK MOUNTAIN ACQ CORP CL A COM 09216A108 1,241 125,000 SH   DFND 1,2 125,000 0 0
BLACK SPADE ACQUISITION CO *W EXP 99/99/999 G11537118 43 199,998 SH   DFND 1,2 199,998 0 0
BLACK SPADE ACQUISITION CO SHS CL A G11537100 4,167 430,000 SH   DFND 1,2 430,000 0 0
BLOCK INC CL A 852234103 10,848 80,000 SH Call DFND 1,2 0 0 0
BLOCK INC CL A 852234103 2,848 21,000 SH Put DFND 1,2 0 0 21,000
BLOCKCHAIN COINVSTRS ACQ CRP *W EXP 11/01/202 G11765115 87 200,000 SH   DFND 1,2 200,000 0 0
BLUE SAFARI GRP ACQUISITN CO CLASS A ORD SHS G1195R106 3,323 330,644 SH   DFND 1,2 330,644 0 0
BLUERIVER ACQUISITION CORP *W EXP 01/04/202 G1261Q115 42 166,666 SH   DFND 1,2 166,666 0 0
BLUERIVER ACQUISITION CORP SHS CL A G1261Q107 4,900 500,000 SH   DFND 1,2 500,000 0 0
BLUESCAPE OPPORTUNITIES ACQU SHS G1195N105 1,726 175,000 SH   DFND 1,2 175,000 0 0
BOA ACQUISITION CORP COM CL A 05601A109 2,412 243,590 SH   DFND 1,2 243,590 0 0
BOSTON SCIENTIFIC CORP COM 101137107 16,387 370,000 SH   DFND 1,2 370,000 0 0
BOSTON SCIENTIFIC CORP COM 101137107 8,858 200,000 SH Call DFND 1,2 0 0 0
BOXED INC *W EXP 12/08/202 103174116 209 195,000 SH   DFND 1,2 195,000 0 0
BRC INC *W EXP 02/09/202 05601U113 89 20,000 SH   DFND 1,2 20,000 0 0
BRIDGETOWN HOLDINGS LTD *W EXP 09/30/202 G1355U121 147 243,993 SH   DFND 1,2 243,993 0 0
BRIDGETOWN HOLDINGS LTD COM CL A G1355U113 11,172 1,133,098 SH   DFND 1,2 1,133,098 0 0
BRIGHT LIGHTS ACQUISITION CO COM CL A 10920K101 4,612 467,228 SH   DFND 1,2 467,228 0 0
BRISTOW GROUP INC COM 11040G103 31,363 845,832 SH   DFND 1,2 845,832 0 0
BROADSCALE ACQUISITION CORP *W EXP 02/02/202 11134Y119 86 144,424 SH   DFND 1,2 144,424 0 0
BROADSCALE ACQUISITION CORP COM CL A 11134Y101 8,499 864,600 SH   DFND 1,2 864,600 0 0
BUILD ACQUISITION CORP *W EXP 03/15/202 12008J113 73 266,666 SH   DFND 1,2 266,666 0 0
BUILD ACQUISITION CORP COM CLASS A 12008J105 7,792 800,000 SH   DFND 1,2 800,000 0 0
BYTE ACQUISITION CORP *W EXP 03/18/202 G1R25Q113 62 375,000 SH   DFND 1,2 375,000 0 0
BYTE ACQUISITION CORP CLASS A ORD SHS G1R25Q105 7,328 750,000 SH   DFND 1,2 750,000 0 0
CANO HEALTH INC *W EXP 06/03/202 13781Y111 229 145,000 SH   DFND 1,2 145,000 0 0
CARNEY TECHNOLOGY ACQU CORP *W EXP 11/30/202 143636116 23 66,666 SH   DFND 1,2 66,666 0 0
CARNEY TECHNOLOGY ACQU CORP CL A COMMON STK 143636108 2,504 255,013 SH   DFND 1,2 255,013 0 0
CARTESIAN GROWTH CORP CL A SHS G19276107 760 77,000 SH   DFND 1,2 77,000 0 0
CARVANA CO CL A 146869102 1,491 12,500 SH Call DFND 1,2 0 0 0
CASCADE ACQUISITION CORP *W EXP 11/30/202 147151112 42 237,500 SH   DFND 1,2 237,500 0 0
CASCADE ACQUISITION CORP COM CL A 147151104 5,292 525,000 SH   DFND 1,2 525,000 0 0
CATALYST PARTNRS ACQUISITN C CLASS A ORD SHS G19550105 389 40,000 SH   DFND 1,2 40,000 0 0
CATCHA INVESTMENT CORP *W EXP 99/99/999 G1962Y110 13 50,000 SH   DFND 1,2 50,000 0 0
CATCHA INVESTMENT CORP SHS CL A G1962Y102 1,469 150,000 SH   DFND 1,2 150,000 0 0
CAZOO GROUP LTD *W EXP 08/26/202 G2007L113 78 206,249 SH   DFND 1,2 206,249 0 0
CC NEUBERGER PRIN HLDGS II SHS CL A G3166T103 27,117 2,733,596 SH   DFND 1,2 2,733,596 0 0
CC NEUBERGER PRINCIPAL HOLDN *W EXP 99/99/999 G1992N126 31 50,000 SH   DFND 1,2 50,000 0 0
CC NEUBERGER PRINCIPAL HOLDN SHS CL A G1992N100 2,958 300,000 SH   DFND 1,2 300,000 0 0
CELLEBRITE DI LTD *W EXP 08/30/202 M2197Q115 292 230,000 SH   DFND 1,2 230,000 0 0
CENOVUS ENERGY INC COM 15135U109 1,670 100,000 SH   DFND 1,2 100,000 0 0
CF INDS HLDGS INC COM 125269100 4,380 42,500 SH   DFND 1,2 42,500 0 0
CHAIN BRIDGE I *W EXP 11/10/202 G2061X110 162 450,000 SH   DFND 1,2 450,000 0 0
CHAIN BRIDGE I CLASS A ORD G2061X102 8,946 900,000 SH   DFND 1,2 900,000 0 0
CHEVRON CORP NEW COM 166764100 1,303 8,000 SH   DFND 1,2 8,000 0 0
CHP MERGER CORP COM CL A 12558Y106 1,567 153,909 SH   DFND 1,2 153,909 0 0
CHURCHILL CAPITAL CORP V COM CL A 17144T107 4,077 414,700 SH   DFND 1,2 414,700 0 0
CHURCHILL CAPITAL CORP VI COM CL A 17143W101 3,928 400,000 SH   DFND 1,2 400,000 0 0
CHURCHILL CAPITAL CORP VII *W EXP 02/29/202 17144M110 17 28,095 SH   DFND 1,2 28,095 0 0
CHURCHILL CAPITAL CORP VII COM CL A 17144M102 17,664 1,804,266 SH   DFND 1,2 1,804,266 0 0
CHW ACQUISITION CORPORATION ORDINARY SHS G2254A109 3,465 350,000 SH   DFND 1,2 350,000 0 0
CIIG CAPITAL PARTNERS II INC *W EXP 02/28/202 12561U117 76 200,000 SH   DFND 1,2 200,000 0 0
CIIG CAPITAL PARTNERS II INC COM CL A 12561U109 4,940 500,000 SH   DFND 1,2 500,000 0 0
CLIMATE REAL IMPACT SLUTINS COM CL A 187171103 1,958 200,000 SH   DFND 1,2 200,000 0 0
COHN ROBBINS HOLDINGS CORP *W EXP 08/28/202 G23726113 257 333,333 SH   DFND 1,2 333,333 0 0
COHN ROBBINS HOLDINGS CORP COM CL A G23726105 12,922 1,300,000 SH   DFND 1,2 1,300,000 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 26,580 140,000 SH Call DFND 1,2 0 0 0
COLICITY INC COM CL A 194170106 1,466 150,000 SH   DFND 1,2 150,000 0 0
COMPASS DIGITAL ACQUISITN CO CLASS A ORD G2476C107 2,413 250,000 SH   DFND 1,2 250,000 0 0
COMPUTE HEALTH ACQUISITIN CO *W EXP 01/25/202 204833115 36 75,000 SH   DFND 1,2 75,000 0 0
COMPUTE HEALTH ACQUISITIN CO COM CL A 204833107 2,952 301,835 SH   DFND 1,2 301,835 0 0
CONCORD ACQUISITION CORP COM CL A 206071102 2,985 300,000 SH   DFND 1,2 300,000 0 0
CONCORD ACQUISITION CORP III *W EXP 99/99/999 20607V114 39 100,950 SH   DFND 1,2 100,950 0 0
CONCORD ACQUISITION CORP III COM CL A 20607V106 2,007 201,900 SH   DFND 1,2 201,900 0 0
CONSTELLATION ACQUISITN CORP SHS CL A G2R18K105 363 37,000 SH   DFND 1,2 37,000 0 0
CORNER GROWTH ACQUISITN CORP CLASS A ORD SHS G2426E104 9,006 905,162 SH   DFND 1,2 905,162 0 0
CROWN PROPTECH ACQUISITIONS SHS CL A G25741102 6,627 670,756 SH   DFND 1,2 670,756 0 0
CRUCIBLE ACQUISITION CORP *W EXP 12/26/202 22877P116 22 66,666 SH   DFND 1,2 66,666 0 0
CRUCIBLE ACQUISITION CORP COM CL A 22877P108 1,962 200,000 SH   DFND 1,2 200,000 0 0
DECARBONIZATION PLUS ACQUISI *W EXP 07/15/202 G2773W111 145 250,000 SH   DFND 1,2 250,000 0 0
DECARBONIZATION PLUS ACQUISI COM CL A G2773W103 4,970 500,000 SH   DFND 1,2 500,000 0 0
DENBURY INC COM 24790A101 5,311 67,600 SH   DFND 1,2 67,600 0 0
DIAMONDHEAD HOLDINGS CORP *W EXP 01/28/202 25278L113 19 55,624 SH   DFND 1,2 55,624 0 0
DIAMONDHEAD HOLDINGS CORP CL A 25278L105 2,202 224,700 SH   DFND 1,2 224,700 0 0
DISCOVERY INC COM SER A 25470F104 25,543 1,025,000 SH   DFND 1,2 1,025,000 0 0
DMY TECHNOLOGY GROUP INC VI *W EXP 99/99/999 233247113 173 250,000 SH   DFND 1,2 250,000 0 0
DMY TECHNOLOGY GROUP INC VI CL A COM 233247105 4,935 500,000 SH   DFND 1,2 500,000 0 0
DOMA HOLDINGS INC *W EXP 07/28/202 25703A112 52 150,000 SH   DFND 1,2 150,000 0 0
DOORDASH INC CL A 25809K105 3,867 33,000 SH Call DFND 1,2 0 0 0
DP CAP ACQUISITION CORP I *W EXP 11/08/202 G2R05B126 62 225,000 SH   DFND 1,2 225,000 0 0
DP CAP ACQUISITION CORP I CLASS A ORD G2R05B100 4,473 450,000 SH   DFND 1,2 450,000 0 0
DPCM CAP INC *W EXP 10/14/202 23344P119 168 250,000 SH   DFND 1,2 250,000 0 0
DPCM CAP INC COM CL A 23344P101 13,879 1,403,312 SH   DFND 1,2 1,403,312 0 0
DRAGONEER GROWTH OPT CORP II CL A SHS G28315102 1,937 198,454 SH   DFND 1,2 198,454 0 0
DYNAMICS SPECIAL PURPOSE COR CLASS A COM 268010105 4,938 500,000 SH   DFND 1,2 500,000 0 0
E MERGE TECHNOLOGY ACQUISITI *W EXP 07/30/202 26873Y112 17 100,000 SH   DFND 1,2 100,000 0 0
E MERGE TECHNOLOGY ACQUISITI COM CL A 26873Y104 3,134 316,560 SH   DFND 1,2 316,560 0 0
EAST RES ACQUISITION CO *W EXP 07/01/202 274681113 69 300,000 SH   DFND 1,2 300,000 0 0
EAST RES ACQUISITION CO COM CL A 274681105 5,952 600,000 SH   DFND 1,2 600,000 0 0
EJF ACQUISITION CORP *W EXP 03/10/202 G2955B125 158 166,666 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
EMBARK TECHNOLOGY INC *W EXP 11/10/202 29079J111 56 50,135 SH   DFND 1,2 50,135 0 0
ENACT HLDGS INC COM 29249E109 34,154 1,535,002 SH   DFND 1,2 1,535,002 0 0
ENDURANCE ACQUISITION CORP CL A ORD G3041W107 4,920 500,000 SH   DFND 1,2 500,000 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 1,119 100,000 SH   DFND 1,2 0 0 0
ENERGY VAULT HOLDINGS INC *W EXP 02/11/202 29280W117 55 20,232 SH   DFND 1,2 20,232 0 0
ENTERPRISE 4.0 TEC ACQSTN CO *W EXP 10/21/202 G3137C114 88 250,000 SH   DFND 1,2 250,000 0 0
ENTERPRISE 4.0 TEC ACQSTN CO CLASS A ORD SHS G3137C106 4,970 500,000 SH   DFND 1,2 500,000 0 0
ENVISTA HOLDINGS CORPORATION NOTE 2.375% 6/0 29415FAB0 9,550 4,000,000 PRN   DFND 1,2 0 0 4,000,000
EPR PPTYS COM SH BEN INT 26884U109 7,112 130,000 SH   DFND 1,2 130,000 0 0
EQT CORP COM 26884L109 38,764 1,126,538 SH   DFND 1,2 1,126,538 0 0
EQT CORP COM 26884L109 1,376 40,000 SH Call DFND 1,2 0 0 0
EQUITY DISTR ACQUISITION COR *W EXP 09/09/202 29465E114 54 133,333 SH   DFND 1,2 133,333 0 0
EQUITY DISTR ACQUISITION COR COM CL A 29465E106 4,285 433,333 SH   DFND 1,2 433,333 0 0
ERMENEGILDO ZEGNA N V *W EXP 12/17/202 N30577113 560 250,000 SH   DFND 1,2 250,000 0 0
ESGEN ACQUISITION CORP *W EXP 10/18/202 G3R95N111 88 350,000 SH   DFND 1,2 350,000 0 0
ESGEN ACQUISITION CORP SHS CL A G3R95N103 7,007 700,000 SH   DFND 1,2 700,000 0 0
ESM ACQUISITION CORPORATION *W EXP 02/02/202 G3195H112 33 83,332 SH   DFND 1,2 83,332 0 0
ESM ACQUISITION CORPORATION SHS CL A G3195H104 2,443 250,000 SH   DFND 1,2 250,000 0 0
EVGO INC *W EXP 07/01/202 30052F118 509 129,550 SH   DFND 1,2 129,550 0 0
EXACT SCIENCES CORP COM 30063P105 2,937 42,000 SH Put DFND 1,2 0 0 42,000
EXCELFIN ACQUISITION CORP *W EXP 10/25/202 30069X110 136 400,000 SH   DFND 1,2 400,000 0 0
EXCELFIN ACQUISITION CORP COM CL A 30069X102 7,976 800,000 SH   DFND 1,2 800,000 0 0
EXECUTIVE NETWORK PARTNERING *W EXP 09/25/202 30158L118 48 154,242 SH   DFND 1,2 154,242 0 0
EXECUTIVE NETWORK PARTNERING CL A 30158L100 19,211 1,950,346 SH   DFND 1,2 1,950,346 0 0
EXELON CORP COM 30161N101 10,955 230,000 SH   DFND 1,2 230,000 0 0
EXXON MOBIL CORP COM 30231G102 3,717 45,000 SH   DFND 1,2 45,000 0 0
FAR PEAK ACQUISITION CORP *W EXP 12/07/202 G3312L111 491 301,502 SH   DFND 1,2 301,502 0 0
FAR PEAK ACQUISITION CORP SHS CL A G3312L103 8,333 838,285 SH   DFND 1,2 838,285 0 0
FARADAY FUTRE INTLGT ELCTR I *W EXP 03/20/202 307359117 302 362,058 SH   DFND 1,2 362,058 0 0
FAST ACQUISITION CORP II CL A 311874101 293 30,000 SH   DFND 1,2 30,000 0 0
FAST RADIUS INC *W EXP 02/11/202 31187R118 21 131,078 SH   DFND 1,2 131,078 0 0
FEDEX CORP COM 31428X106 25,453 110,000 SH   DFND 1,2 110,000 0 0
FIGURE ACQUISITION CORP I *W EXP 03/31/202 302438114 25 37,500 SH   DFND 1,2 37,500 0 0
FIGURE ACQUISITION CORP I COM CL A 302438106 1,956 200,000 SH   DFND 1,2 200,000 0 0
FINNOVATE ACQUISITION CORP *W EXP 09/30/202 G3R34K111 50 239,999 SH   DFND 1,2 239,999 0 0
FINNOVATE ACQUISITION CORP CLASS A ORD SHS G3R34K103 3,171 320,000 SH   DFND 1,2 320,000 0 0
FINSERV ACQUISITION CORP II *W EXP 02/17/202 31809Y111 16 50,000 SH   DFND 1,2 50,000 0 0
FINSERV ACQUISITION CORP II COM CL A 31809Y103 1,952 200,000 SH   DFND 1,2 200,000 0 0
FINTECH EVOLUTION ACQUIS GRO *W EXP 03/31/202 G3R19A120 26 125,000 SH   DFND 1,2 125,000 0 0
FINTECH EVOLUTION ACQUIS GRO SHS CL A G3R19A104 6,205 633,161 SH   DFND 1,2 633,161 0 0
FOCUS IMPACT ACQUISITION COR *W EXP 10/28/202 34417L117 83 300,000 SH   DFND 1,2 300,000 0 0
FOCUS IMPACT ACQUISITION COR CLASS A COM 34417L109 5,958 600,000 SH   DFND 1,2 600,000 0 0
FOREST ROAD ACQUISITION COR *W EXP 01/15/202 34619V111 52 120,000 SH   DFND 1,2 120,000 0 0
FOREST ROAD ACQUISITION COR CL A 34619V103 5,862 600,000 SH   DFND 1,2 600,000 0 0
FORGE GLOBAL HOLDINGS INC *W EXP 03/29/202 34629L111 249 150,000 SH   DFND 1,2 150,000 0 0
FORTISTAR SUSTAINABLE SOL CO *W EXP 01/14/202 34962M114 47 150,000 SH   DFND 1,2 150,000 0 0
FORTISTAR SUSTAINABLE SOL CO COM CL A 34962M106 5,390 550,000 SH   DFND 1,2 550,000 0 0
FORTRESS CAPITAL ACQUISITION *W EXP 99/99/999 G36427121 18 44,646 SH   DFND 1,2 44,646 0 0
FORTRESS CAPITAL ACQUISITION SHS CL A G36427105 3,418 345,953 SH   DFND 1,2 345,953 0 0
FORTRESS VALUE ACQUISI CORP *W EXP 03/18/202 34964K116 33 62,500 SH   DFND 1,2 62,500 0 0
FORTRESS VALUE ACQUISI CORP COM CL A 34964K108 9,800 1,000,000 SH   DFND 1,2 1,000,000 0 0
FORUM MERGER IV CORP *W EXP 03/15/202 349875112 57 125,000 SH   DFND 1,2 125,000 0 0
FORUM MERGER IV CORP CLASS A COM 349875104 4,885 500,000 SH   DFND 1,2 500,000 0 0
FOUNDER SPAC CLASS A ORD SHS G3661E106 18,136 1,804,550 SH   DFND 1,2 1,804,550 0 0
FOXWAYNE ENTERPRIS AQSTN COR COM CL A 35166L109 2,428 241,369 SH   DFND 1,2 241,369 0 0
FRONTIER ACQUISITION CORP *W EXP 03/04/202 G36826124 49 91,374 SH   DFND 1,2 91,374 0 0
FRONTIER ACQUISITION CORP CLASS A ORD SHS G36826108 3,582 365,500 SH   DFND 1,2 365,500 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109 175,840 6,354,896 SH   DFND 1,2 6,354,896 0 0
FRONTIER INVESTMENT CORP CLASS A ORD SHS G36816109 1,934 199,800 SH   DFND 1,2 199,800 0 0
FTAC HERA ACQUISITION CORP CLASS A ORD SHS G3728Y103 805 82,200 SH   DFND 1,2 82,200 0 0
FUSION ACQUISITION CORP II *W EXP 02/29/202 36118N110 32 158,289 SH   DFND 1,2 158,289 0 0
FUSION ACQUISITION CORP II COM CL A 36118N102 4,649 474,871 SH   DFND 1,2 474,871 0 0
G SQUARED ASCEND I INC *W EXP 02/01/202 G4204R117 32 80,000 SH   DFND 1,2 80,000 0 0
G SQUARED ASCEND I INC SHS CL A G4204R109 6,135 622,822 SH   DFND 1,2 622,822 0 0
G SQUARED ASCEND II INC *W EXP 12/31/202 G42041122 41 147,599 SH   DFND 1,2 147,599 0 0
G SQUARED ASCEND II INC COM CL A G42041106 4,348 442,798 SH   DFND 1,2 442,798 0 0
GELESIS HLDGS INC *W EXP 01/13/202 36850R113 42 186,154 SH   DFND 1,2 186,154 0 0
GENERAL ELECTRIC CO COM NEW 369604301 23,790 260,000 SH   DFND 1,2 260,000 0 0
GENERAL MTRS CO COM 37045V100 169,930 3,885,000 SH   DFND 1,2 3,885,000 0 0
GENERAL MTRS CO COM 37045V100 89,667 2,050,000 SH Call DFND 1,2 0 0 0
GIGCAPITAL 5 INC *W EXP 99/99/999 37519U117 34 150,000 SH   DFND 1,2 150,000 0 0
GIGCAPITAL 5 INC COMMON STOCK 37519U109 1,494 150,000 SH   DFND 1,2 150,000 0 0
GLASS HOUSES ACQUISITION COR *W EXP 03/25/202 37714P111 136 400,000 SH   DFND 1,2 400,000 0 0
GLASS HOUSES ACQUISITION COR CLASS A COM 37714P103 7,808 800,000 SH   DFND 1,2 800,000 0 0
GLOBAL CONSUMER ACQUISITN CO COM 37892B108 9,491 950,000 SH   DFND 1,2 950,000 0 0
GLOBAL PARTNER ACQISTN CORP *W EXP 01/14/202 G3934P128 39 100,000 SH   DFND 1,2 100,000 0 0
GLOBAL SYNERGY ACQUISIT CORP *W EXP 99/99/999 G3934J122 11 62,500 SH   DFND 1,2 62,500 0 0
GLOBAL SYNERGY ACQUISIT CORP CL A SHS G3934J106 2,199 221,197 SH   DFND 1,2 221,197 0 0
GLOBAL TECHNOLGY ACQSTN CORP *W EXP 10/19/202 G3934N115 18 50,000 SH   DFND 1,2 50,000 0 0
GLOBAL TECHNOLGY ACQSTN CORP CLASS A ORD G3934N107 997 100,000 SH   DFND 1,2 100,000 0 0
GO ACQUISITION CORP *W EXP 08/31/202 362019119 48 266,666 SH   DFND 1,2 266,666 0 0
GO ACQUISITION CORP COM 362019101 12,914 1,304,450 SH   DFND 1,2 1,304,450 0 0
GOGREEN INVESTMENTS CORP *W EXP 05/31/202 G9461B119 63 250,000 SH   DFND 1,2 250,000 0 0
GOGREEN INVESTMENTS CORP ORD SHS CL A G9461B101 4,995 500,000 SH   DFND 1,2 500,000 0 0
GOLDEN FALCON ACQUISITION CO *W EXP 11/04/202 38102H117 125 462,500 SH   DFND 1,2 462,500 0 0
GOLDEN FALCON ACQUISITION CO CL A 38102H109 9,264 944,362 SH   DFND 1,2 944,362 0 0
GORES HLDGS VIII INC CL A 382863108 1,990 200,000 SH   DFND 1,2 200,000 0 0
GORES TECHNOLOGY PARTNERS II *W EXP 03/16/202 38287L115 33 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 19 24,000 SH   DFND 1,2 24,000 0 0
GORES TECHNOLOGY PARTNERS IN CLASS A COM 382870103 1,176 120,000 SH   DFND 1,2 120,000 0 0
GRAF ACQUISITION CORP IV *W EXP 05/31/202 384272118 42 70,000 SH   DFND 1,2 70,000 0 0
GRAF ACQUISITION CORP IV COM 384272100 3,395 350,000 SH   DFND 1,2 350,000 0 0
GROUP NINE ACQUISITION CORP *W EXP 01/15/202 39947R112 49 188,212 SH   DFND 1,2 188,212 0 0
GROUP NINE ACQUISITION CORP COM CL A 39947R104 5,534 564,645 SH   DFND 1,2 564,645 0 0
H I G ACQUISITION CORP COM CL A G44898107 291 29,551 SH   DFND 1,2 29,551 0 0
HAYMAKER ACQUISITION CORP II CLASS A COM 42087R108 13,179 1,333,907 SH   DFND 1,2 1,333,907 0 0
HENNESSY CAPITAL INVS CORP V *W EXP 01/20/202 42589T115 15 37,500 SH   DFND 1,2 37,500 0 0
HENNESSY CAPITAL INVS CORP V COM CL A 42589T107 1,467 150,000 SH   DFND 1,2 150,000 0 0
HIGHLAND TRANSCEND PARTNERS *W EXP 99/99/999 G44690124 72 233,332 SH   DFND 1,2 233,332 0 0
HIGHLAND TRANSCEND PARTNERS COM CL A G44690108 7,864 800,000 SH   DFND 1,2 800,000 0 0
HOME PLATE ACQUISITION CORP *W EXP 09/30/202 43734R111 158 495,000 SH   DFND 1,2 495,000 0 0
HOME PLATE ACQUISITION CORP CL A COM 43734R103 9,623 990,000 SH   DFND 1,2 990,000 0 0
HPX CORP *W EXP 07/14/202 G32219126 35 193,216 SH   DFND 1,2 193,216 0 0
HPX CORP SHS CL A G32219100 6,359 640,988 SH   DFND 1,2 640,988 0 0
HUDSON EXECUTIVE INVES III *W EXP 02/22/202 44376L115 36 90,000 SH   DFND 1,2 90,000 0 0
HUDSON EXECUTIVE INVES III COM CL A 44376L107 4,397 450,000 SH   DFND 1,2 450,000 0 0
HUDSON EXECUTIVE INVS CORP I *W EXP 01/31/202 443760111 18 49,161 SH   DFND 1,2 49,161 0 0
HUDSON EXECUTIVE INVS CORP I COM CL A 443760103 1,958 200,000 SH   DFND 1,2 200,000 0 0
HUMANCO ACQUISITION CORP *W EXP 99/99/999 44487N117 8 24,500 SH   DFND 1,2 24,500 0 0
HUMANCO ACQUISITION CORP COM CL A 44487N109 1,552 158,084 SH   DFND 1,2 158,084 0 0
HUNT COMPANIES ACQUISITIO *W EXP 99/99/999 G46482124 58 248,160 SH   DFND 1,2 248,160 0 0
HUNT COMPANIES ACQUISITIO CL ACOM G46482108 4,973 496,320 SH   DFND 1,2 496,320 0 0
HYZON MOTORS INC *W EXP 10/02/202 44951Y110 306 180,000 SH   DFND 1,2 180,000 0 0
ICONIC SPORTS ACQUISITION CO *W EXP 10/12/202 G4712C115 61 200,000 SH   DFND 1,2 200,000 0 0
ICONIC SPORTS ACQUISITION CO CL A ORD SHS G4712C107 4,000 400,000 SH   DFND 1,2 400,000 0 0
IMPERIAL OIL LTD COM NEW 453038408 2,181 45,000 SH   DFND 1,2 45,000 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 3,815 52,500 SH Put DFND 1,2 0 0 52,500
INVESCO QQQ TR UNIT SER 1 46090E103 25,378 70,000 SH Put DFND 1,2 0 0 70,000
IQIYI INC NOTE 2.000% 4/0 46267XAD0 3,078 4,000,000 PRN   DFND 1,2 0 0 4,000,000
IQIYI INC NOTE 4.000%12/1 46267XAE8 7,082 10,500,000 PRN   DFND 1,2 0 0 10,500,000
ISHARES TR PFD AND INCM SEC 464288687 1,093 30,000 SH   DFND 1,2 30,000 0 0
ISHARES TR RESIDENTIAL MULT 464288562 1,726 18,000 SH   DFND 1,2 18,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 92,372 450,000 SH Put DFND 1,2 450,000 0 0
ITHAX ACQUISITION CORP CL A SHS G49775102 1,484 150,000 SH   DFND 1,2 150,000 0 0
ITIQUIRA ACQUISITION CORP *W EXP 02/03/202 G49773115 8 23,700 SH   DFND 1,2 23,700 0 0
ITIQUIRA ACQUISITION CORP CL A SHS G49773107 1,256 128,000 SH   DFND 1,2 128,000 0 0
IX ACQUISITION CORP *W EXP 07/31/202 G5000D111 33 175,000 SH   DFND 1,2 175,000 0 0
IX ACQUISITION CORP CLASS A ORD SHS G5000D103 3,430 350,000 SH   DFND 1,2 350,000 0 0
JACK CREEK INVESTMENT CORP *W EXP 10/01/202 G4989X123 54 250,000 SH   DFND 1,2 250,000 0 0
JACK CREEK INVESTMENT CORP CL A SHS G4989X115 4,905 500,000 SH   DFND 1,2 500,000 0 0
JAWS HURRICANE ACQUISITN COR *W EXP 03/26/202 47201B111 141 187,500 SH   DFND 1,2 187,500 0 0
JAWS HURRICANE ACQUISITN COR CLASS A COM 47201B103 7,328 750,000 SH   DFND 1,2 750,000 0 0
JAWS JUGGERNAUT ACQUISITN CO *W EXP 06/17/202 G50735110 87 125,000 SH   DFND 1,2 125,000 0 0
JAWS JUGGERNAUT ACQUISITN CO CLASS A ORD SHS G50735102 4,880 500,000 SH   DFND 1,2 500,000 0 0
JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124 39 80,000 SH   DFND 1,2 80,000 0 0
JAWS MUSTANG ACQUISITION COR SHS CL A G50737108 4,169 425,000 SH   DFND 1,2 425,000 0 0
JOBY AVIATION INC *W EXP 08/10/202 G65163118 18 10,697 SH   DFND 1,2 10,697 0 0
JPMORGAN CHASE & CO COM 46625H100 1,159 8,500 SH   DFND 1,2 8,500 0 0
JUNIPER II CORP *W EXP 99/99/999 48203N111 102 250,000 SH   DFND 1,2 250,000 0 0
JUNIPER II CORP CL A COM 48203N103 4,975 500,000 SH   DFND 1,2 500,000 0 0
KAIROS ACQUISITION CORP *W EXP 11/30/202 G52110106 38 212,500 SH   DFND 1,2 212,500 0 0
KAIROS ACQUISITION CORP CL A SHS G52110114 4,169 425,000 SH   DFND 1,2 425,000 0 0
KENSINGTON CAPITAL ACQUISITI *W EXP 99/99/999 G5251K129 229 381,411 SH   DFND 1,2 381,411 0 0
KENSINGTON CAPITAL ACQUISITI SHS CL A G5251K103 5,462 550,000 SH   DFND 1,2 550,000 0 0
KINS TECHNOLOGY GROUP INC *W EXP 10/14/202 49714K117 39 275,000 SH   DFND 1,2 275,000 0 0
KINS TECHNOLOGY GROUP INC COM CL A 49714K109 9,060 899,700 SH   DFND 1,2 899,700 0 0
KISMET ACQUISITION TWO CORP CL A SHS G52807107 538 55,000 SH   DFND 1,2 55,000 0 0
KKR ACQUISITION HOLDING I CO *W EXP 03/17/202 48253T117 83 125,000 SH   DFND 1,2 125,000 0 0
KKR ACQUISITION HOLDING I CO COM CLASS A 48253T109 6,635 675,000 SH   DFND 1,2 675,000 0 0
KL ACQUISITION CORP COM CL A 49837C109 324 33,000 SH   DFND 1,2 33,000 0 0
L&F ACQUISITION CORP SHS CL A G53702109 11,218 1,108,507 SH   DFND 1,2 1,108,507 0 0
LAMF GLOBAL VENTURES CORP I *W EXP 11/05/202 G5338L124 49 189,576 SH   DFND 1,2 189,576 0 0
LAMF GLOBAL VENTURES CORP I CLASS A ORD G5338L108 3,757 379,153 SH   DFND 1,2 379,153 0 0
LATCH INC *W EXP 06/04/202 51818V114 129 194,750 SH   DFND 1,2 194,750 0 0
LAZARD GROWTH ACQUISITION CO CL A ORD SHS G54035103 2,842 290,000 SH   DFND 1,2 290,000 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 12 35,213 SH   DFND 1,2 35,213 0 0
LEAD EDGE GROWTH OPRTUNTS LT COM G54085108 2,198 225,000 SH   DFND 1,2 225,000 0 0
LEARN CW INVESTMENT COR *W EXP 10/08/202 G54157113 43 137,500 SH   DFND 1,2 137,500 0 0
LEARN CW INVESTMENT COR CL A ORD SHS G54157105 2,712 275,000 SH   DFND 1,2 275,000 0 0
LEFTERIS ACQUISITION CORP COM CL A 52470X109 591 60,000 SH   DFND 1,2 60,000 0 0
LEGATO MERGER CORP II *W EXP 09/01/202 52473Y112 83 225,000 SH   DFND 1,2 225,000 0 0
LEGATO MERGER CORP II COM 52473Y104 4,464 450,000 SH   DFND 1,2 450,000 0 0
LEVERE HOLDINGS CORP *W EXP 03/09/202 G5462L122 22 64,278 SH   DFND 1,2 64,278 0 0
LEVERE HOLDINGS CORP CLASS A ORD SHS G5462L106 1,886 192,836 SH   DFND 1,2 192,836 0 0
LILIUM N V *W EXP 09/14/202 N52586117 122 183,333 SH   DFND 1,2 183,333 0 0
LIONHEART ACQUISITION CORP I *W EXP 02/14/202 53625R112 145 356,141 SH   DFND 1,2 356,141 0 0
LIONHEART ACQUISITION CORP I COM CL A 53625R104 5,119 504,320 SH   DFND 1,2 504,320 0 0
LIVE OAK CRESTVIEW CLIMATE A *W EXP 09/27/202 538086117 62 119,316 SH   DFND 1,2 119,316 0 0
LIVE OAK CRESTVIEW CLIMATE A CL A COM 538086109 3,472 357,952 SH   DFND 1,2 357,952 0 0
LONGVIEW ACQUISITION CORP II *W EXP 99/99/999 54319Q113 51 121,741 SH   DFND 1,2 121,741 0 0
LONGVIEW ACQUISITION CORP II COM CL A 54319Q105 13,336 1,366,350 SH   DFND 1,2 1,366,350 0 0
M3 BRIGADE ACQUISITION III *W EXP 07/31/202 55407R111 54 216,663 SH   DFND 1,2 216,663 0 0
M3 BRIGADE ACQUISITION III CL A COM 55407R103 6,474 649,990 SH   DFND 1,2 649,990 0 0
MARBLEGATE ACQUISITION CORP *W EXP 08/31/202 56608A113 85 250,000 SH   DFND 1,2 250,000 0 0
MARBLEGATE ACQUISITION CORP COM CL A 56608A105 4,925 500,000 SH   DFND 1,2 500,000 0 0
MARKETWISE INC *W EXP 07/19/202 57064P115 246 337,200 SH   DFND 1,2 337,200 0 0
MARKFORGED HOLDING CORPORATI *W EXP 07/14/202 57064N110 62 100,021 SH   DFND 1,2 100,021 0 0
MARLIN TECHNOLOGY CORP *W EXP 01/12/202 G58411110 50 166,666 SH   DFND 1,2 166,666 0 0
MARLIN TECHNOLOGY CORP CL A SHS G58411102 4,910 500,000 SH   DFND 1,2 500,000 0 0
MDH ACQUISITION CORP *W EXP 02/02/202 55283P114 10 62,500 SH   DFND 1,2 62,500 0 0
MDH ACQUISITION CORP COM CL A 55283P106 9,712 994,099 SH   DFND 1,2 994,099 0 0
MGIC INVT CORP WIS COM 552848103 610 45,000 SH   DFND 1,2 45,000 0 0
MICROSOFT CORP COM 594918104 1,387 4,500 SH   DFND 1,2 4,500 0 0
MICROSTRATEGY INC CL A NEW 594972408 10,699 22,000 SH Put DFND 1,2 0 0 22,000
MIDDLEBY CORP NOTE 1.000% 9/0 596278AB7 6,926 5,000,000 PRN   DFND 1,2 0 0 5,000,000
MIRION TECHNOLOGIES INC *W EXP 10/20/202 60471A119 177 100,000 SH   DFND 1,2 100,000 0 0
MONEYLION INC *W EXP 09/22/202 60938K114 86 225,000 SH   DFND 1,2 225,000 0 0
MOUNTAIN & CO I ACQUISITN CO *W EXP 09/30/202 G6301J112 31 100,000 SH   DFND 1,2 100,000 0 0
MOUNTAIN & CO I ACQUISITN CO CLASS A ORD G6301J104 2,016 200,000 SH   DFND 1,2 200,000 0 0
MOUNTAIN CREST ACQSTN CORP I COM 62402U107 1,490 150,000 SH   DFND 1,2 150,000 0 0
MSD ACQUISITION CORP *W EXP 03/25/202 G5709C125 87 111,179 SH   DFND 1,2 111,179 0 0
MSD ACQUISITION CORP CLASS A ORD SHS G5709C109 5,950 605,899 SH   DFND 1,2 605,899 0 0
MUDRICK CAPITAL ACQU CORP II COM CL A 62477L107 2,339 233,309 SH   DFND 1,2 233,309 0 0
NATURAL ORDER ACQUISITION CO *W EXP 09/15/202 63889L115 80 500,000 SH   DFND 1,2 500,000 0 0
NATURAL ORDER ACQUISITION CO COM 63889L107 4,915 500,000 SH   DFND 1,2 500,000 0 0
NERDY INC *W EXP 08/16/202 64081V117 23 20,000 SH   DFND 1,2 20,000 0 0
NEW PROVIDENCE ACQSITN CORP *W EXP 11/09/202 64823D110 65 196,618 SH   DFND 1,2 196,618 0 0
NEW PROVIDENCE ACQSITN CORP CLASS A COM 64823D102 5,857 589,856 SH   DFND 1,2 589,856 0 0
NEW VISTA ACQUISITION CORP *W EXP 02/01/202 G6529L121 45 116,666 SH   DFND 1,2 116,666 0 0
NEW VISTA ACQUISITION CORP CL A SHS G6529L105 3,671 375,000 SH   DFND 1,2 375,000 0 0
NEWCOURT ACQUISITION CORP *W EXP 04/12/202 G6448C129 95 395,000 SH   DFND 1,2 395,000 0 0
NEWCOURT ACQUISITION CORP CLASS A ORD SHS G6448C103 7,908 790,000 SH   DFND 1,2 790,000 0 0
NIGHTDRAGON ACQUISITION CORP *W EXP 02/26/202 65413D113 47 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 41 187,321 SH   DFND 1,2 187,321 0 0
NOBLE ROCK ACQUISITION CORP CL A SHS G6546R101 5,507 561,966 SH   DFND 1,2 561,966 0 0
NORTH MOUNTAIN MERGER CORP COM CL A 661204107 9,396 950,000 SH   DFND 1,2 950,000 0 0
NORTHERN GENESIS ACQU CORP I *W EXP 12/31/202 66516W115 31 63,990 SH   DFND 1,2 63,990 0 0
NORTHERN GENESIS ACQU CORP I COM 66516W107 2,496 255,962 SH   DFND 1,2 255,962 0 0
NORTHERN STAR INVEST CORP II *W EXP 02/25/202 66574L118 19 44,081 SH   DFND 1,2 44,081 0 0
NORTHERN STAR INVEST CORP II COM CL A 66574L100 2,589 264,500 SH   DFND 1,2 264,500 0 0
NORTHERN STAR INVEST CORP IV *W EXP 02/25/202 66575B119 19 41,606 SH   DFND 1,2 41,606 0 0
NORTHERN STAR INVEST CORP IV COM CL A 66575B101 2,437 249,650 SH   DFND 1,2 249,650 0 0
NORTHERN STAR INVSTMNT CORP COM CLASS A 66573W107 551 56,300 SH   DFND 1,2 56,300 0 0
NUTRIEN LTD COM 67077M108 3,380 32,500 SH   DFND 1,2 32,500 0 0
OAKTREE ACQUISITION CORP II CL A SHS G6715X103 1,129 113,445 SH   DFND 1,2 113,445 0 0
OCA ACQUISITION CORP *W EXP 01/14/202 670865112 9 50,000 SH   DFND 1,2 50,000 0 0
OCA ACQUISITION CORP COM CL A 670865104 1,005 100,000 SH   DFND 1,2 100,000 0 0
OFFERPAD SOLUTIONS INC *W EXP 09/01/202 67623L117 89 109,999 SH   DFND 1,2 109,999 0 0
OMNICHANNEL ACQUISITION CORP *W EXP 12/30/202 68218L116 46 250,000 SH   DFND 1,2 250,000 0 0
OMNICHANNEL ACQUISITION CORP COM CL A 68218L108 11,772 1,180,709 SH   DFND 1,2 1,180,709 0 0
ONE EQUITY PARTNERS OPEN WTR *W EXP 01/14/202 68237L113 41 125,000 SH   DFND 1,2 125,000 0 0
ONE EQUITY PARTNERS OPEN WTR CL A 68237L105 3,664 375,000 SH   DFND 1,2 375,000 0 0
ONYX ACQUISITION CO I *W EXP 11/30/202 G6755Q117 51 149,950 SH   DFND 1,2 149,950 0 0
ONYX ACQUISITION CO I SHS CL A G6755Q109 2,993 299,900 SH   DFND 1,2 299,900 0 0
ORIGIN MATERIALS INC *W EXP 06/25/202 68622D114 401 260,700 SH   DFND 1,2 260,700 0 0
ORION ACQUISITION CORP COM CL A 68626A108 977 100,000 SH   DFND 1,2 100,000 0 0
OSIRIS ACQUISITION CORP *W EXP 05/01/202 68829A111 77 319,100 SH   DFND 1,2 319,100 0 0
OSIRIS ACQUISITION CORP CL A 68829A103 4,374 450,000 SH   DFND 1,2 450,000 0 0
OSIRIS ACQUISITION CORP UNIT 99/99/9999 68829A202 1,863 188,200 SH   DFND 1,2 188,200 0 0
PATHFINDER ACQUISITION CORP CL A G04119106 394 40,254 SH   DFND 1,2 40,254 0 0
PAYONEER GLOBAL INC *W EXP 06/25/202 70451X112 173 150,000 SH   DFND 1,2 150,000 0 0
PAYSAFE LIMITED *W EXP 03/30/202 G6964L115 144 275,000 SH   DFND 1,2 275,000 0 0
PEAR THERAPEUTICS INC *W EXP 12/03/202 704723113 79 100,000 SH   DFND 1,2 100,000 0 0
PERCEPTION CAPITAL CORP II *W EXP 10/25/202 G7007D110 43 173,500 SH   DFND 1,2 173,500 0 0
PERCEPTION CAPITAL CORP II CLASS A ORD G7007D102 3,463 347,000 SH   DFND 1,2 347,000 0 0
PERIDOT ACQUISITION CORP II *W EXP 04/30/202 G7008B121 30 80,000 SH   DFND 1,2 80,000 0 0
PERIDOT ACQUISITION CORP II SHS CL A G7008B105 3,912 400,000 SH   DFND 1,2 400,000 0 0
PERIPHAS CAPITAL PARTNERING *W EXP 12/10/202 713895118 28 37,500 SH   DFND 1,2 37,500 0 0
PERIPHAS CAPITAL PARTNERING COM CL A 713895100 3,680 150,000 SH   DFND 1,2 150,000 0 0
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 64,635 3,249,630 SH   DFND 1,2 3,249,630 0 0
PG&E CORP COM 69331C108 19,164 1,605,000 SH   DFND 1,2 1,605,000 0 0
PINDUODUO INC NOTE 12/0 722304AC6 1,101 1,250,000 PRN   DFND 1,2 0 0 1,250,000
PINE IS ACQUISITION CORP *W EXP 10/29/202 722615119 107 221,598 SH   DFND 1,2 221,598 0 0
PINE IS ACQUISITION CORP CL A 722615101 6,144 625,000 SH   DFND 1,2 625,000 0 0
PINE TECHNOLOGY ACQUISITN CO CLASS A COM 722850104 4,165 425,000 SH   DFND 1,2 425,000 0 0
PIONEER MERGER CORP *W EXP 01/07/202 G7S24C111 17 83,332 SH   DFND 1,2 83,332 0 0
PIONEER MERGER CORP CL A SHS G7S24C103 6,854 699,432 SH   DFND 1,2 699,432 0 0
PIVOTAL INVESTMENT CORP III *W EXP 01/28/202 72582M114 9 20,000 SH   DFND 1,2 20,000 0 0
PIVOTAL INVESTMENT CORP III COM CL A 72582M106 978 100,000 SH   DFND 1,2 100,000 0 0
PLUM ACQUISITION CORP I *W EXP 03/15/202 G7134L118 52 120,000 SH   DFND 1,2 120,000 0 0
PLUM ACQUISITION CORP I CLASS A ORD SHS G7134L126 5,868 600,000 SH   DFND 1,2 600,000 0 0
POEMA GLOBAL HOLDINGS CORP *W EXP 01/08/202 G7154B115 348 260,000 SH   DFND 1,2 260,000 0 0
POWERED BRANDS *W EXP 01/07/202 G7209M116 28 83,332 SH   DFND 1,2 83,332 0 0
POWERED BRANDS CL A G7209M108 2,458 250,000 SH   DFND 1,2 250,000 0 0
PRIMAVERA CAPITAL ACQUIST CO *W EXP 01/19/202 G7255E117 84 208,968 SH   DFND 1,2 208,968 0 0
PRIMAVERA CAPITAL ACQUIST CO SHS CL A G7255E109 4,696 477,706 SH   DFND 1,2 477,706 0 0
PRIME IMPACT ACQUISITION I *W EXP 10/01/203 G61074129 47 200,000 SH   DFND 1,2 200,000 0 0
PRIME IMPACT ACQUISITION I SHS CL A G61074103 5,934 600,000 SH   DFND 1,2 600,000 0 0
PROPERTY SOLUTIONS ACQUISITI *W EXP 03/01/202 74350A116 34 125,000 SH   DFND 1,2 125,000 0 0
PROPERTY SOLUTIONS ACQUISITI COM CL A 74350A108 4,900 501,000 SH   DFND 1,2 501,000 0 0
PROSPECTOR CAPITAL CORP *W EXP 01/11/202 G7273A113 45 161,666 SH   DFND 1,2 161,666 0 0
PROSPECTOR CAPITAL CORP CL A G7273A105 5,145 525,000 SH   DFND 1,2 525,000 0 0
PROVIDENT ACQUISITION CORP *W EXP 01/08/202 G7282L126 100 237,499 SH   DFND 1,2 237,499 0 0
PROVIDENT ACQUISITION CORP CL A G7282L100 8,663 878,599 SH   DFND 1,2 878,599 0 0
PURE STORAGE INC NOTE 0.125% 4/1 74624MAB8 3,495 2,500,000 PRN   DFND 1,2 0 0 2,500,000
PWP FORWARD ACQUISITION CORP *W EXP 03/12/202 74709Q119 17 50,000 SH   DFND 1,2 50,000 0 0
PWP FORWARD ACQUISITION CORP CLASS A COM 74709Q101 2,441 250,000 SH   DFND 1,2 250,000 0 0
PYROPHYTE ACQUISITION CORP *W EXP 05/03/202 G7308P127 135 300,000 SH   DFND 1,2 300,000 0 0
PYROPHYTE ACQUISITION CORP CL A ORD SHS G7308P101 6,759 680,000 SH   DFND 1,2 680,000 0 0
QUANTUM FINTECH ACQUISTIN CO COMMON STOCK 74767A105 2,190 221,677 SH   DFND 1,2 221,677 0 0
RADIAN GROUP INC COM 750236101 9,550 430,000 SH   DFND 1,2 430,000 0 0
RCF ACQUISITION CORP *W EXP 99/99/999 G7330C110 72 200,000 SH   DFND 1,2 200,000 0 0
RCF ACQUISITION CORP CL A COM G7330C102 3,976 400,000 SH   DFND 1,2 400,000 0 0
REALTY INCOME CORP COM 756109104 2,564 37,000 SH   DFND 1,2 37,000 0 0
REDBALL ACQUISITION CORP *W EXP 08/17/202 G7417R113 85 100,000 SH   DFND 1,2 100,000 0 0
REDBALL ACQUISITION CORP COM CL A G7417R105 24,814 2,498,925 SH   DFND 1,2 2,498,925 0 0
REVOLUTION HEALTHCAR AQ CORP CLASS A COM 76155Y108 1,962 200,000 SH   DFND 1,2 200,000 0 0
RICE ACQUISITION CORP II *W EXP 99/99/999 G75529126 37 58,923 SH   DFND 1,2 58,923 0 0
RICE ACQUISITION CORP II SHS CL A G75529100 2,324 235,695 SH   DFND 1,2 235,695 0 0
RIGEL RESOURCE ACQ CORP *W EXP 99/99/999 G7573M114 170 425,000 SH   DFND 1,2 425,000 0 0
RIGEL RESOURCE ACQ CORP CL A ORD SHS G7573M106 10,421 1,050,000 SH   DFND 1,2 1,050,000 0 0
RINGCENTRAL INC NOTE 3/1 76680RAH0 2,470 3,000,000 PRN   DFND 1,2 0 0 3,000,000
RMG ACQUISITION CORP III *W EXP 02/08/202 G76088122 52 118,800 SH   DFND 1,2 118,800 0 0
RMG ACQUISITION CORP III CL A SHS G76088106 5,821 594,000 SH   DFND 1,2 594,000 0 0
ROC ENERGY ACQUISITION CORP COMMON STOCK 77118V108 5,847 590,000 SH   DFND 1,2 590,000 0 0
ROC ENERGY ACQUISITION CORP RIGHT 11/30/2028 77118V116 114 590,000 SH   DFND 1,2 0 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 9,921 175,000 SH   DFND 1,2 175,000 0 0
ROIVANT SCIENCES LTD *W EXP 09/30/202 G76279119 41 46,700 SH   DFND 1,2 46,700 0 0
RXR ACQUISITION CORP CLASS A COM 74981W107 1,457 149,580 SH   DFND 1,2 149,580 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 9,031 97,350 SH   DFND 1,2 97,350 0 0
SANABY HEALTH ACQUISITION CO *W EXP 07/30/202 79956P110 11 50,000 SH   DFND 1,2 50,000 0 0
SANABY HEALTH ACQUISITION CO CL A COM 79956P102 999 100,000 SH   DFND 1,2 100,000 0 0
SANDBRIDGE X2 CORP *W EXP 03/11/202 799792114 46 100,000 SH   DFND 1,2 100,000 0 0
SANDBRIDGE X2 CORP COM CLASS A 799792106 5,070 519,950 SH   DFND 1,2 519,950 0 0
SARCOS TECHN AND ROBOTICS CO *W EXP 06/15/202 80359A114 119 112,500 SH   DFND 1,2 112,500 0 0
SCIENCE STRATEGIC ACQ ALPHA *W EXP 01/20/202 808641112 29 131,432 SH   DFND 1,2 131,432 0 0
SCIENCE STRATEGIC ACQ ALPHA COM CL A 808641104 3,924 400,000 SH   DFND 1,2 400,000 0 0
SCIENCE STRATEGIC ACQ ALPHA UNIT 01/20/2026 808641203 984 100,000 SH   DFND 1,2 100,000 0 0
SCION TECH GROWTH II CL A SHS G31070108 368 37,500 SH   DFND 1,2 37,500 0 0
SDCL EDGE ACQUISITION CORP *W EXP 99/99/999 G79471127 70 211,879 SH   DFND 1,2 211,879 0 0
SDCL EDGE ACQUISITION CORP CL A ORD SHS G79471101 4,142 423,758 SH   DFND 1,2 423,758 0 0
SEA LTD NOTE 0.250% 9/1 81141RAG5 2,011 2,500,000 PRN   DFND 1,2 0 0 2,500,000
SEAPORT GLOBAL ACQUISITION I *W EXP 11/17/202 81221H113 33 100,000 SH   DFND 1,2 100,000 0 0
SEAPORT GLOBAL ACQUISITION I CLASS A COM 81221H105 1,982 200,000 SH   DFND 1,2 200,000 0 0
SES AI CORPORATION *W EXP 12/10/202 78397Q117 37 16,666 SH   DFND 1,2 16,666 0 0
SHARECARE INC *W EXP 07/01/202 81948W112 65 216,666 SH   DFND 1,2 216,666 0 0
SHELTER ACQUISITION CORP I *W EXP 02/25/202 822821112 53 150,000 SH   DFND 1,2 150,000 0 0
SHELTER ACQUISITION CORP I CLASS A COM 822821104 2,940 300,000 SH   DFND 1,2 300,000 0 0
SIGNA SPORTS UNITED NV *W EXP 99/99/999 N80029114 70 133,333 SH   DFND 1,2 133,333 0 0
SILVER CREST ACQUISITION COR *W EXP 12/15/202 G81355128 79 175,000 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
SILVER SPIKE ACQUISITN CORP CLASS A ORD SHS G8201H105 9,809 1,001,912 SH   DFND 1,2 1,001,912 0 0
SILVERSPAC INC CLASS A ORD G8136V104 2,740 283,889 SH   DFND 1,2 283,889 0 0
SIMON PROPERTY GRP ACQ HOLDI *W EXP 02/04/202 82880R111 19 39,650 SH   DFND 1,2 39,650 0 0
SIMON PROPERTY GRP ACQ HOLDI COM CL A 82880R103 1,956 200,000 SH   DFND 1,2 200,000 0 0
SKYDECK ACQUISITION CORP *W EXP 05/13/202 G82220115 48 137,104 SH   DFND 1,2 137,104 0 0
SKYDECK ACQUISITION CORP CLASS A ORD SHS G82220123 4,489 461,315 SH   DFND 1,2 461,315 0 0
SLAM CORP CL A SHS G8210L105 713 72,999 SH   DFND 1,2 72,999 0 0
SNAP INC NOTE 0.250% 5/0 83304AAD8 3,598 2,000,000 PRN   DFND 1,2 0 0 2,000,000
SNOWFLAKE INC CL A 833445109 11,457 50,000 SH Call DFND 1,2 0 0 0
SOAR TECHNOLOGY ACQUISN CORP CL A COM G82472112 1,014 100,064 SH   DFND 1,2 100,064 0 0
SOCIAL CAP SUVRETTA HLD CRPI CLASS A ORD SHS G8253W109 4,940 500,003 SH   DFND 1,2 500,003 0 0
SOCIAL CAP SUVRETTA HLDS CP CLASS A ORD SHS G8253Y105 4,870 500,000 SH   DFND 1,2 500,000 0 0
SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253T106 4,946 500,142 SH   DFND 1,2 500,142 0 0
SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253U103 4,875 500,000 SH   DFND 1,2 500,000 0 0
SOCIAL CAPITAL HEDOSOPHA HLD *W EXP 09/26/202 G82514111 83 87,500 SH   DFND 1,2 87,500 0 0
SOCIAL CAPITAL HEDOSOPHA HLD *W EXP 09/26/202 G8251L113 231 187,500 SH   DFND 1,2 187,500 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G82514103 1,192 119,368 SH   DFND 1,2 119,368 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8251L105 2,020 200,000 SH   DFND 1,2 200,000 0 0
SOCIAL LEVERAGE ACQUISN CORP COM CL A 83363K102 979 100,000 SH   DFND 1,2 100,000 0 0
SOFTWARE ACQUISITN GRP INC I *W EXP 02/02/202 83407J111 67 278,200 SH   DFND 1,2 278,200 0 0
SOFTWARE ACQUISITN GRP INC I COM CL A 83407J103 8,647 866,851 SH   DFND 1,2 866,851 0 0
SOLID POWER INC *W EXP 03/19/202 83422N113 352 147,808 SH   DFND 1,2 147,808 0 0
SOLID POWER INC CLASS A COM 83422N105 3,642 420,036 SH   DFND 1,2 420,036 0 0
SPDR GOLD TR GOLD SHS 78463V107 36,130 200,000 SH   DFND 1,2 200,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 29,582 65,500 SH   DFND 1,2 65,500 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 374,861 830,000 SH Put DFND 1,2 830,000 0 0
SPINDLETOP HEALTH ACQUISITIO *W EXP 99/99/999 84854Q111 56 400,100 SH   DFND 1,2 400,100 0 0
SPINDLETOP HEALTH ACQUISITIO COM CL A 84854Q103 8,042 800,200 SH   DFND 1,2 800,200 0 0
SPORTS VENTURES ACQUISIN COR CL A SHS G8372A103 2,356 238,200 SH   DFND 1,2 238,200 0 0
STARRY GROUP HOLDINGS INC *W EXP 99/99/999 85572U110 132 150,000 SH   DFND 1,2 150,000 0 0
STARWOOD PPTY TR INC COM 85571B105 2,538 105,000 SH   DFND 1,2 105,000 0 0
SUNCOR ENERGY INC NEW COM 867224107 1,467 45,000 SH   DFND 1,2 45,000 0 0
SUPER GROUP SGHC LIMITED *W EXP 99/99/999 G8588X111 403 140,000 SH   DFND 1,2 140,000 0 0
SUPERNOVA PARTN ACQ CO III L *W EXP 99/99/999 G8T90F128 18 38,000 SH   DFND 1,2 38,000 0 0
SUPERNOVA PARTN ACQ CO III L SHS CL A G8T90F102 1,858 190,000 SH   DFND 1,2 190,000 0 0
SUSTAINABLE DEVELP ACQU I CO COM CL A 86934L103 438 44,778 SH   DFND 1,2 44,778 0 0
SVF INVESTMENT CORP *W EXP 12/20/202 G8601L128 17 30,000 SH   DFND 1,2 30,000 0 0
SVF INVESTMENT CORP CL A SHS G8601L102 1,470 150,000 SH   DFND 1,2 150,000 0 0
SVF INVESTMENT CORP 2 CL A SHS G8601M100 5,003 510,000 SH   DFND 1,2 510,000 0 0
SVF INVESTMENT CORP 3 CL A SHS G8601N108 3,640 367,299 SH   DFND 1,2 367,299 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 7,687 50,000 SH   DFND 1,2 50,000 0 0
TALKSPACE INC *W EXP 06/21/202 87427V111 58 230,000 SH   DFND 1,2 230,000 0 0
TALON 1 ACQUISITION CORP *W EXP 07/30/202 G86656116 30 112,500 SH   DFND 1,2 112,500 0 0
TALON 1 ACQUISITION CORP CLASS A ORD G86656108 2,266 225,000 SH   DFND 1,2 225,000 0 0
TASTEMAKER ACQUISITION CORP *W EXP 01/07/202 876545112 29 130,000 SH   DFND 1,2 130,000 0 0
TASTEMAKER ACQUISITION CORP COM CL A 876545104 2,571 260,000 SH   DFND 1,2 260,000 0 0
TCV ACQUISITION CORP CL A SHS G8704C124 2,020 206,934 SH   DFND 1,2 206,934 0 0
TCW SPECIAL PURPOSE ACQU COR *W EXP 99/99/999 87301L114 65 200,000 SH   DFND 1,2 200,000 0 0
TCW SPECIAL PURPOSE ACQU COR COM CL A 87301L106 5,850 600,000 SH   DFND 1,2 600,000 0 0
TECH AND ENERGY TRANSITION *W EXP 03/31/202 87823R110 70 250,000 SH   DFND 1,2 250,000 0 0
TECH AND ENERGY TRANSITION CLASS A COM 87823R102 7,324 750,000 SH   DFND 1,2 750,000 0 0
TESLA INC COM 88160R101 118,536 110,000 SH Call DFND 1,2 0 0 0
THE ODP CORP COM 88337F105 29,531 644,358 SH   DFND 1,2 644,358 0 0
THUNDER BRDG CAP PRTNRS IV I *W EXP 04/30/202 88605L115 39 60,000 SH   DFND 1,2 60,000 0 0
THUNDER BRDG CAP PRTNRS IV I CLASS A COM 88605L107 2,943 297,830 SH   DFND 1,2 297,830 0 0
THUNDER BRIDGE CAP PRTNRS II *W EXP 02/01/202 88605T118 37 70,328 SH   DFND 1,2 70,328 0 0
THUNDER BRIDGE CAP PRTNRS II COM CL A 88605T100 3,453 351,645 SH   DFND 1,2 351,645 0 0
TIO TECH A *W EXP 04/12/202 G8T10C114 44 138,966 SH   DFND 1,2 138,966 0 0
TIO TECH A CLASS A ORD SHS G8T10C106 4,081 416,900 SH   DFND 1,2 416,900 0 0
TIO TECH A UNIT 04/12/2028 G8T10C122 3,944 400,000 SH   DFND 1,2 400,000 0 0
TISHMAN SPEYER INNOVATION CO *W EXP 02/11/202 88825H118 58 151,584 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
TISHMAN SPEYER INNOVATION CO UNIT 02/11/2026 88825H209 2,470 250,000 SH   DFND 1,2 250,000 0 0
TKB CRITICAL TECHNOLOGIES 1 *W EXP 10/20/202 G88935120 114 325,000 SH   DFND 1,2 325,000 0 0
TKB CRITICAL TECHNOLOGIES 1 CLASS A ORD G88935112 6,494 650,000 SH   DFND 1,2 650,000 0 0
TORTOISEECOFIN ACQUISITION C SHS CL A G8956E109 1,458 150,000 SH   DFND 1,2 150,000 0 0
TPG PACE BEN FIN CORP *W EXP 10/09/202 G8990D117 14 22,009 SH   DFND 1,2 22,009 0 0
TPG PACE BENEFICIAL II CORP COMMON STOCK G89826104 3,044 310,000 SH   DFND 1,2 310,000 0 0
TRINE II ACQUISITION CORP *W EXP 99/99/999 G9059F118 140 500,000 SH   DFND 1,2 500,000 0 0
TRINE II ACQUISITION CORP CL A ORD SHS G9059F100 9,950 1,000,000 SH   DFND 1,2 1,000,000 0 0
TWO COM CL A G9152V101 1,967 201,105 SH   DFND 1,2 201,105 0 0
TZP STRATEGIES ACQUISTN CORP CL A SHS G91595101 1,962 200,000 SH   DFND 1,2 200,000 0 0
USHG ACQUISITION CORP *W EXP 02/24/202 91748P118 38 33,332 SH   DFND 1,2 33,332 0 0
USHG ACQUISITION CORP COM CL A 91748P100 1,011 100,000 SH   DFND 1,2 100,000 0 0
UWM HOLDINGS CORPORATION *W EXP 01/21/202 91823B117 24 63,000 SH   DFND 1,2 63,000 0 0
VALARIS LIMITED CL A G9460G101 69,212 1,331,773 SH   DFND 1,2 1,331,773 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 33,724 125,000 SH Put DFND 1,2 0 0 125,000
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 311 5,000 SH   DFND 1,2 5,000 0 0
VECTOIQ ACQUISITION CORP II COM CL A 92244F109 738 75,000 SH   DFND 1,2 75,000 0 0
VECTOR ACQUISITION CORP II CL A SHS G9460A104 2,555 262,040 SH   DFND 1,2 262,040 0 0
VELO3D INC *W EXP 12/01/202 92259N112 284 133,979 SH   DFND 1,2 133,979 0 0
VELOCITY ACQUISITION CORP COM CL A 92259E104 117 12,000 SH   DFND 1,2 12,000 0 0
VERTICAL AEROSPACE LTD *W EXP 09/15/202 G9471C115 291 371,000 SH   DFND 1,2 371,000 0 0
VICARIOUS SURGICAL INC *W EXP 08/05/202 92561V117 191 230,000 SH   DFND 1,2 230,000 0 0
VICI PPTYS INC COM 925652109 40,332 1,417,134 SH   DFND 1,2 1,417,134 0 0
VIEW INC *W EXP 03/08/202 92671V114 79 304,999 SH   DFND 1,2 304,999 0 0
VIRGIN GROUP ACQUISIT CORP I SHS CL A G9460K102 4,338 440,000 SH   DFND 1,2 440,000 0 0
VOLTA INC *W EXP 08/26/202 92873V110 26 27,700 SH   DFND 1,2 27,700 0 0
VY GLOBAL GROWTH *W EXP 01/30/203 G9444H118 58 80,000 SH   DFND 1,2 80,000 0 0
VY GLOBAL GROWTH COM CL A G9444H100 6,876 694,500 SH   DFND 1,2 694,500 0 0
WARBURG PINCUS CAPTAL CORP I *W EXP 99/99/999 G9461D115 20 43,297 SH   DFND 1,2 43,297 0 0
WARBURG PINCUS CAPTAL CORP I *W EXP 99/99/999 G9460M124 47 104,000 SH   DFND 1,2 104,000 0 0
WARBURG PINCUS CAPTAL CORP I SHS CL A G9460M108 6,579 670,000 SH   DFND 1,2 670,000 0 0
WARBURG PINCUS CAPTAL CORP I SHS CL A G9461D107 2,128 216,490 SH   DFND 1,2 216,490 0 0
WARBY PARKER INC CL A COM 93403J106 1,488 44,000 SH Call DFND 1,2 0 0 0
WAYFAIR INC CL A 94419L101 2,326 21,000 SH Call DFND 1,2 0 0 0
WEWORK INC *W EXP 10/20/202 96209A112 267 160,000 SH   DFND 1,2 160,000 0 0
WORLDWIDE WEBB ACQUISITION C *W EXP 10/20/202 G97775111 76 200,000 SH   DFND 1,2 200,000 0 0
WORLDWIDE WEBB ACQUISITION C CLASS A ORD SHS G97775103 3,940 400,000 SH   DFND 1,2 400,000 0 0
XOS INC *W EXP 10/06/202 98423B116 57 133,332 SH   DFND 1,2 133,332 0 0
ZANITE ACQUISITION CORP COM CL A 98907K103 5,130 500,000 SH   DFND 1,2 500,000 0 0