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 CAPITAL VENTURE ACQ III CL A ORD SHS G87077106 4,150 415,000 SH   DFND 2,4 0 365,000 50,000
10X CAPITAL VENTURE ACQ III UNIT 99/99/9999 G87077122 2,747 272,000 SH   DFND 1 0 272,000 0
10X CAPITAL VENTURE ACQ III *W EXP 06/30/202 G87077114 25 250,000 SH   DFND 2 0 250,000 0
26 CAPITAL ACQUISITION CORP *W EXP 12/31/202 90138P118 25 82,786 SH   DFND 1 0 82,786 0
3M CO COM 88579Y101 376 2,906 SH   DFND 4 0 0 2,906
7GC & CO HOLDINGS INC *W EXP 12/23/202 81786A115 5 100,000 SH   DFND 1 0 100,000 0
ABBVIE INC COM 00287Y109 322 2,100 SH   DFND 3 0 2,100 0
ABG ACQUISITION CORP I CL A SHS G00496102 980 100,000 SH   DFND 2 0 100,000 0
ACACIA RESH CORP ACACIA TCH COM 003881307 140 73,386 SH Put DFND 1 0 73,386 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 11,865 175,440 SH   DFND 5 0 0 175,440
ACCELERATE ACQUISITION CORP COM CL A 00439D102 6,461 661,988 SH   DFND 1,2,4 0 578,149 83,839
ACCELERATE ACQUISITION CORP *W EXP 03/15/202 00439D110 11 68,550 SH   DFND 1 0 68,550 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 11,190 40,303 SH   DFND 5 0 0 40,303
ACE CONVERGENCE ACQU CORP *W EXP 09/30/202 G0083D104 8 100,000 SH   DFND 1 0 100,000 0
ACTIVISION BLIZZARD INC COM 00507V109 774 9,942 SH   DFND 3 0 9,942 0
ADIT EDTECH ACQUISITION CORP COMMON STOCK 007024102 5,295 538,094 SH   DFND 1,4 0 517,252 20,842
ADOBE SYSTEMS INCORPORATED COM 00724F101 15,959 43,514 SH   DFND 5 21 43,493 0
ADVANCED MERGER PARTNERS INC COM CL A 00777J109 734 75,000 SH   DFND 4 0 0 75,000
ADVANCED MICRO DEVICES INC COM 007903107 9,180 120,046 SH   DFND 3,5 0 37,206 82,840
AEQUI ACQUISITION CORP COM CL A 00775W102 1,140 115,410 SH   DFND 4 0 0 115,410
AEYE INC CL A COM 008183105 6,544 3,426,000 SH   DFND   0 3,426,000 0
AFRICAN GOLD ACQUISITION COR SHS CL A G0112R108 2,448 250,000 SH   DFND 4 0 0 250,000
AFTERNEXT HEALTHTECH ACQUISI SHS CL A G01109100 2,851 293,657 SH   DFND 2 0 293,657 0
AGILE GROWTH CORP CLASS A ORD G01202103 2,038 207,569 SH   DFND 2 0 207,569 0
AGILENT TECHNOLOGIES INC COM 00846U101 1,258 10,591 SH   DFND 4,5 0 7,530 3,061
AGORA INC ADS 00851L103 72 11,000 SH   DFND 3 0 11,000 0
AHREN ACQUISITION CORP CLASS A ORD SHS G01322109 4,133 416,625 SH   DFND 2 0 416,625 0
AIR PRODS & CHEMS INC COM 009158106 4,153 17,268 SH   DFND 5 0 0 17,268
AKAMAI TECHNOLOGIES INC COM 00971T101 601 6,586 SH   DFND 3 0 6,586 0
ALBERTSONS COS INC COMMON STOCK 013091103 12,501 467,596 SH   DFND 5 209 467,387 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 598 5,259 SH   DFND 3 0 5,259 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 291 7,000 SH   DFND 4 0 0 7,000
ALLOT LTD SHS M0854Q105 196 40,000 SH   DFND 1 0 40,000 0
ALPHA PARTNERS TECH MERGR CO CLASS A ORD SHS G63290111 2,241 231,502 SH   DFND 2 0 231,502 0
ALPHABET INC CAP STK CL A 02079K305 47,421 41,537 SH   DFND 1,3,5 5 32,193 9,339
ALPHABET INC CALL 02079K905 420 20,000 SH Put DFND 1 0 20,000 0
ALPHABET INC CAP STK CL C 02079K107 25,880 11,831 SH   DFND 3,5 0 2,553 9,278
ALTIMAR ACQUISITION CORP III SHS CL A G0370U108 579 59,055 SH   DFND 2 0 59,055 0
ALTRIA GROUP INC COM 02209S103 1,071 25,627 SH   DFND 3,4 8,337 6,600 10,690
ALTSHARES TRUST MERGER ARBITRAGE 02210T108 40,455 1,550,549 SH   DFND 4 0 0 1,550,549
AMAZON COM INC COM 023135106 34,559 325,058 SH   DFND 3,4,5 55 190,463 134,540
AMERICAN EXPRESS CO COM 025816109 15,426 111,224 SH   DFND 5 49 111,175 0
AMERICAN FINL GROUP INC OHIO COM 025932104 8,829 63,602 SH   DFND 5 0 234 63,368
AMERICAN NATL BANKSHARES INC COM 027745108 552 15,957 SH   DFND 4 0 0 15,957
AMERICAN TOWER CORP NEW COM 03027X100 9,995 39,107 SH   DFND 5 0 1,524 37,583
AMERIPRISE FINL INC COM 03076C106 16,517 69,486 SH   DFND 5 30 69,456 0
Amn Healthcare Services Inc COM 001744101 432 3,937 SH   DFND 5 0 3,937 0
AMRYT PHARMA PLC SPONSORED ADS 03217L106 573 81,985 SH   DFND 3 0 81,985 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 370 25,000 SH   DFND 3 0 25,000 0
ANTHEMIS DIGITAL ACQUISITION CLASS A ORD G03959106 2,495 250,000 SH   DFND 2 0 250,000 0
ANZU SPECIAL ACQUISITIN CORP COM CL A 03737A101 2,870 292,812 SH   DFND 1,2 0 292,812 0
ANZU SPECIAL ACQUISITIN CORP *W EXP 01/27/202 03737A119 12 93,480 SH   DFND 1 0 93,480 0
APEIRON CAPITAL INVEST CORP *W EXP 04/02/202 03752A119 72 900,000 SH   DFND 1,2 0 900,000 0
APEIRON CAPITAL INVEST CORP CL A COM 03752A101 2,994 300,000 SH   DFND 2 0 300,000 0
APPLE INC COM 037833100 104,637 764,849 SH   DFND 3,4,5 26,957 295,521 442,371
APPLIED GENETIC TECHNOLOGIES COM 03820J100 15 20,000 SH   DFND 3 0 20,000 0
Applied Industrial Tech Inc COM 03820C105 294 3,055 SH   DFND 5 0 3,055 0
APPLIED MATLS INC COM 038222105 5,657 62,174 SH   DFND 4,5 0 3,117 59,057
AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 23 13,500 SH   DFND 3 0 13,500 0
ARBOR RAPHA CAP BIOHLDS CORP CLASS A COM 03881F104 14,571 1,452,466 SH   DFND 1,2 0 1,452,466 0
ARBOR RAPHA CAP BIOHLDS CORP *W EXP 10/31/202 03881F112 6 96,166 SH   DFND 2 0 96,166 0
ARCHER AVIATION INC COM CL A 03945R102 262 85,000 SH   DFND 1 0 85,000 0
ARCHER DANIELS MIDLAND CO COM 039483102 12,311 158,640 SH   DFND 4,5 29,899 0 128,741
ARCTOS NORTHSTAR ACQUIS CORP *W EXP 99/99/999 G0477L126 42 334,836 SH   DFND 1 0 334,836 0
ARES ACQUISITION CORPORATION COM CL A G33032106 18,798 1,912,305 SH   DFND 1,2 0 1,912,305 0
ARES ACQUISITION CORPORATION *W EXP 99/99/999 G33032122 102 444,773 SH   DFND 1,2 0 444,773 0
Arista Networks Inc COM 040413106 585 6,237 SH   DFND 5 0 6,237 0
ARK ETF TR INNOVATION ETF 00214Q104 248 6,219 SH   DFND 3 0 6,219 0
ARKO CORP *W EXP 12/22/202 041242116 71 50,000 SH   DFND 1 0 50,000 0
ARRIVAL GROUP SHS L0423Q108 28 17,500 SH   DFND 3 0 17,500 0
ARROW ELECTRS INC COM 042735100 15,739 140,469 SH   DFND 5 67 140,402 0
ARROWROOT ACQUISITION CORP CL A COM 04282M102 5,626 575,799 SH   DFND 1,2,4 0 453,799 122,000
ARROWROOT ACQUISITION CORP *W EXP 03/02/202 04282M110 7 140,200 SH   DFND 1 0 140,200 0
ARYA SCIENCES ACQUISITN CORP CLASS A ORD SHS G31658100 972 100,000 SH   DFND 2 0 100,000 0
Asgn Inc COM 00191U102 325 3,604 SH   DFND 5 0 3,604 0
AT&T INC COM 00206R102 20,927 998,413 SH   DFND 3,4 0 541,700 456,713
ATHLON ACQUISITION CORP *W EXP 01/12/202 04748A114 84 725,000 SH   DFND 1 0 725,000 0
ATHLON ACQUISITION CORP COM CL A 04748A106 2,421 246,510 SH   DFND 4 0 0 246,510
ATLANTIC AVE ACQUISITION COR *W EXP 10/06/202 04906P119 11 134,430 SH   DFND 1 0 134,430 0
ATLANTIC AVE ACQUISITION COR COM CL A 04906P101 1,093 110,280 SH   DFND 4 0 0 110,280
ATLANTIC COASTAL AQSTN CORP CLASS A COM 04845A108 14,708 1,473,745 SH   DFND 2 0 1,473,745 0
ATLANTIC COASTAL AQSTN CORP *W EXP 01/13/202 04845A116 37 375,000 SH   DFND 2 0 375,000 0
ATLAS CREST INVESTMENT CORP COM CL A 049287105 3,158 120,860 SH   DFND 1,2 0 321,944 0
ATMOS ENERGY CORP COM 049560105 34,755 310,044 SH   DFND 4,5 121,759 0 188,285
AULT DISRUPTIVE TECHS CORP COM 05150A104 3,367 336,036 SH   DFND 1 0 336,036 0
AURINIA PHARMACEUTICALS INC COM 05156V102 1,681 167,223 SH   DFND 3 0 167,223 0
AUSTERLITZ ACQUISITION CORP COM CL A G0633U101 19,500 2,000,000 SH   DFND 2 0 2,000,000 0
AUSTERLITZ ACQUISITION CORP *W EXP 02/19/202 G0633U127 10 78,611 SH   DFND 1 0 78,611 0
AUTHENTIC EQUITY ACQUISTN CO CL A SHS G06607108 3,283 333,210 SH   DFND 2,4 0 150,000 183,210
AUTODESK INC COM 052769106 887 5,159 SH   DFND 4 0 0 5,159
AUTONATION INC COM 05329W102 14,630 130,907 SH   DFND 5 0 0 130,907
AUTOZONE INC COM 053332102 25,454 11,841 SH   DFND 5 6 11,835 0
AVANTI ACQUISITION CORP SHS CL A G0682V109 743 75,000 SH   DFND 4 0 0 75,000
AXONPRIME INFRSTCTR AQSTN CO CLASS A COM 05467C108 2,130 220,000 SH   DFND 2 0 220,000 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 619 112,700 SH   DFND 5 0 112,700 0
BANCO SANTANDER S.A. ADR 05964H105 639 228,089 SH   DFND 3 0 228,089 0
BANK NEW YORK MELLON CORP COM 064058100 14,461 346,691 SH   DFND 4 185,543 0 161,148
BANYAN ACQUISITION CORPORATI CL A COM 06690B107 299 30,000 SH   DFND 4 0 0 30,000
BATTERY FUTURE ACQUISITION C *W EXP 99/99/999 G0888J124 644 3,885,000 SH   DFND 1,2 0 3,885,000 0
BATTERY FUTURE ACQUISITION C CL A ORD SHS G0888J108 23,492 2,363,420 SH   DFND 1,2 0 2,363,420 0
BEARD ENERGY TRANSITION ACQ CL A COM 07402Q101 6,912 695,421 SH   DFND 2 0 695,421 0
BELONG ACQUISITION CORP CLASS A COM 08069M102 2,121 216,200 SH   DFND 4 0 0 216,200
BERENSON ACQUISITION CORP I CL A COM 083690107 3,745 383,748 SH   DFND 2,4 0 200,000 183,748
BERKLEY W R CORP COM 084423102 39,545 579,406 SH   DFND 5 123 270,133 309,150
BERKSHIRE GREY INC *W EXP 07/21/202 084656115 5 22,423 SH   DFND 1 0 22,423 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 203 745 SH   DFND 4 0 0 745
BIG SKY GROWTH PARTNERS INC CLASS A COM 08954L102 950 97,519 SH   DFND 1,2 0 97,519 0
BIOPLUS ACQUISITION CORP CLASS A ORD SHS G11217117 7,952 800,000 SH   DFND 2 0 800,000 0
BIOPLUS ACQUISITION CORP *W EXP 12/02/202 G11217125 35 250,000 SH   DFND 2 0 250,000 0
BIOPLUS ACQUISITION CORP UNIT 12/02/2026 G11217109 1,811 180,000 SH   DFND 1 0 180,000 0
BITE ACQUISITION CORP COMMON STOCK 09175K105 22,423 110,660 SH   DFND 4 0 0 110,660
BK OF AMERICA CORP COM 060505104 7,855 252,338 SH   DFND 4 124,686 0 127,652
BLACK MOUNTAIN ACQ CORP CL A COM 09216A108 745 250,000 SH   DFND 4 0 0 250,000
BLACK SPADE ACQUISITION CO SHS CL A G11537100 4,845 500,000 SH   DFND 2 0 500,000 0
BLACKSTONE INC COM 09260D107 36,614 158,679 SH   DFND 4,5 0 580 158,099
BLADE AIR MOBILITY INC CL A COM 092667104 745 60,000 SH   DFND 1 0 60,000 0
BLOCKCHAIN COINVSTRS ACQ CRP CLASS A ORD G11765107 4,960 500,000 SH   DFND 2 0 500,000 0
BLOCKCHAIN COINVSTRS ACQ CRP *W EXP 11/01/202 G11765115 20 249,700 SH   DFND 2 0 249,700 0
BLUE WHALE ACQUISITION CORP CLASS A ORD SHS G1330M103 2,901 300,000 SH   DFND 4 0 0 300,000
BLUERIVER ACQUISITION CORP SHS CL A G1261Q107 5,032 511,899 SH   DFND 2 0 511,899 0
BLUERIVER ACQUISITION CORP *W EXP 01/04/202 G1261Q115 5 49,999 SH   DFND 1 0 49,999 0
BLUESCAPE OPPORTUNITIES ACQU SHS G1195N105 773 78,050 SH   DFND 4 0 0 78,050
Boise Cascade Co COM 09739D100 410 6,896 SH   DFND 5 0 6,896 0
BOOKING HOLDINGS INC COM 09857L108 27,256 15,580 SH   DFND 5 3 7,281 8,296
BORR DRILLING LTD SHS G1466R173 94 21,000 SH   DFND 3 0 21,000 0
BOX INC CL A 10316T104 334 13,277 SH   DFND 5 0 13,277 0
BP PLC SPONSORED ADR 055622104 1,199 42,302 SH   DFND 3,5 0 42,302 0
BRIGHT LIGHTS ACQUISITION CO COM CL A 10920K101 10,109 1,027,331 SH   DFND 1,2,4 0 922,331 105,000
BRISTOL-MYERS SQUIBB CO COM 110122108 27,103 351,993 SH   DFND 3,4 187,242 2,875 161,876
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 24,205 564,084 SH   DFND 3 0 564,084 0
BROADCOM INC COM 11135F101 53,820 110,784 SH   DFND 4,5 46,257 1,299 63,228
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 209 6,000 SH   DFND 4 0 0 6,000
BUILD ACQUISITION CORP COM CLASS A 12008J105 7,027 720,000 SH   DFND 2,4 0 526,000 194,000
BUILD ACQUISITION CORP *W EXP 03/15/202 12008J113 11 113,066 SH   DFND 2 0 113,066 0
BULL HORN HLDGS CORP *W EXP 10/31/202 G1686P122 4 106,459 SH   DFND 1 0 106,459 0
BULLPEN PARLAY ACQUISITION C CLASS A ORD SHS G1792A100 1,487 150,000 SH   DFND 2 0 150,000 0
BUNGE LIMITED COM G16962105 9,767 107,700 SH   DFND 5 0 0 107,700
BURTECH ACQUISITION CORP CLASS A COM 123013104 1,547 155,639 SH   DFND 1 0 155,639 0
BUZZFEED INC *W EXP 12/03/202 12430A110 5 40,936 SH   DFND 1 0 40,936 0
BYTE ACQUISITION CORP CLASS A ORD SHS G1R25Q105 1,031 104,887 SH   DFND 4 0 0 104,887
C5 ACQUISITION CORPORATION CL A COM 12530D105 6,993 700,000 SH   DFND 2,4 0 500,000 200,000
C5 ACQUISITION CORPORATION *W EXP 12/31/202 12530D113 50 250,000 SH   DFND 2 0 250,000 0
CADENCE DESIGN SYSTEM INC COM 127387108 36,383 242,217 SH   DFND 5 69 152,861 89,287
CADIZ INC COM 127537207 116 49,858 SH   DFND 3 0 49,858 0
CAPITAL ONE FINL CORP COM 14040H105 16,800 161,108 SH   DFND 4,5 21,629 119,349 20,130
Carlisle Cos Inc COM 142339100 334 1,400 SH   DFND 5 0 1,400 0
CARNEY TECHNOLOGY ACQU CORP *W EXP 11/30/202 143636116 3 21,492 SH   DFND 1 0 21,492 0
CARNIVAL CORP COMMON STOCK 143658300 520 57,633 SH   DFND 3,4 0 60,153 0
CARTESIAN GROWTH CORP II *W EXP 07/12/202 G19305120 522 1,897,500 SH   DFND 1 0 1,897,500 0
CARTESIAN GROWTH CORP II UNIT 07/12/2028 G19305104 16,533 1,650,000 SH   DFND 2,4 0 1,500,000 150,000
CASCADIA ACQUISITION CORP CLASS A COM 14739D100 2,960 302,724 SH   DFND 2,4 0 130,000 172,724
CASCADIA ACQUISITION CORP *W EXP 09/30/202 14739D118 25 141,419 SH   DFND 1 0 141,419 0
CATALYST PARTNRS ACQUISITN C CLASS A ORD SHS G19550105 1,904 195,329 SH   DFND 2 0 195,329 0
CATALYST PARTNRS ACQUISITN C *W EXP 05/12/202 G19550121 8 38,371 SH   DFND 2 0 38,371 0
CATCHA INVESTMENT CORP SHS CL A G1962Y102 6,856 698,198 SH   DFND 2,4 0 500,000 198,198
CATCHA INVESTMENT CORP *W EXP 99/99/999 G1962Y110 42 383,333 SH   DFND 1 0 383,333 0
CC NEUBERGER PRINCIPAL HOLDN SHS CL A G1992N100 5,132 521,577 SH   DFND 1 0 521,577 0
CERIDIAN HCM HLDG INC COM 15677J108 13,422 285,088 SH   DFND 5 0 0 285,088
CHAVANT CAPITAL ACQUISITN CO ORDINARY SHARES G2058L103 978 98,000 SH   DFND 4 0 0 98,000
CHEGG INC CALL 163092909 6 75,000 SH Call DFND 1 0 75,000 0
Chemed Corp COM 16359R103 296 630 SH   DFND 5 0 630 0
CHEVRON CORP NEW COM 166764100 35,833 247,501 SH   DFND 4,5 97,626 1,193 148,682
Choice Hotels Intl Inc COM 169905106 228 2,044 SH   DFND 5 0 2,044 0
CHUBB LIMITED COM H1467J104 14,425 73,380 SH   DFND 5 0 290 73,090
CHURCHILL CAPITAL CORP VI COM CL A 17143W101 1,865 190,523 SH   DFND 2 0 190,523 0
CHURCHILL CAPITAL CORP VII COM CL A 17144M102 4,662 477,145 SH   DFND 1 0 477,145 0
CHURCHILL CAPITAL CORP VII *W EXP 02/29/202 17144M110 15 43,481 SH   DFND 1 0 43,481 0
CHW ACQUISITION CORPORATION ORDINARY SHS G2254A109 1,059 107,000 SH   DFND 4 0 0 107,000
CIIG CAPITAL PARTNERS II INC COM CL A 12561U109 1,455 147,083 SH   DFND 2 0 147,083 0
CISCO SYS INC COM 17275R102 29,550 693,012 SH   DFND 4 368,944 0 324,068
CITIGROUP INC COM NEW 172967424 9,474 206,010 SH   DFND 3,5 0 6,470 199,540
CITIZENS FINL GROUP INC COM 174610105 12,339 345,739 SH   DFND 5 0 0 345,739
CLASS ACCELERATION CORP COM 18274B106 735 74,810 SH   DFND 4 0 0 74,810
CLEAN EARTH ACQUISITIONS COR CLASS A COM 184493104 1,785 180,689 SH   DFND 1 0 180,689 0
CLEAN HARBORS INC COM 184496107 8,767 100,000 SH   DFND 5 0 0 100,000
CLIMATE REAL IMPACT SLUTINS COM CL A 187171103 692 70,447 SH   DFND 2 0 70,447 0
COCA COLA CO COM 191216100 1,915 30,438 SH   DFND 4 14,269 0 16,169
Coca-Cola European Partners COM G25839104 260 5,040 SH   DFND 5 0 5,040 0
COHN ROBBINS HOLDINGS CORP COM CL A G23726105 5,497 553,013 SH   DFND 1 0 553,013 0
COLICITY INC COM CL A 194170106 992 101,109 SH   DFND 2 0 101,109 0
COLISEUM ACQUISITION CORP CLASS A ORD SHS G2263T123 973 100,000 SH   DFND 1 0 100,000 0
COLISEUM ACQUISITION CORP *W EXP 08/22/202 G2263T107 3 33,333 SH   DFND 1 0 33,333 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 209 11,815 SH   DFND 5 0 11,815 0
COLOMBIER ACQUISITION CORP CL A 19533H108 2,425 250,000 SH   DFND 4 0 0 250,000
COMCAST CORP NEW CL A 20030N101 12,001 305,834 SH   DFND 4 166,232 0 139,602
Comfort Systems Usa Inc COM 199908104 433 5,207 SH   DFND 5 0 5,207 0
COMPASS MINERALS INTL INC COM 20451N101 1,526 43,097 SH   DFND 4 21,926 0 21,171
COMPUTE HEALTH ACQUISITIN CO COM CL A 204833107 617 64,383 SH   DFND 1 0 64,383 0
CONCORD ACQUISITION CORP II COM CL A 20607U108 17,611 1,824,995 SH   DFND 2 0 1,824,995 0
CONOCOPHILLIPS COM 20825C104 29,986 333,886 SH   DFND 4,5 148,468 278 185,140
CONX CORP COM CL A 212873103 587 59,403 SH   DFND 2 0 59,403 0
CONYERS PARK III ACQSITN COR CLASS A COM 21289P102 2,423 250,000 SH   DFND 2 0 250,000 0
CORAZON CAPITAL V838 MONOCER CLASS A ORD SHS G24237102 1,147 116,994 SH   DFND 1 0 116,994 0
CORNER GROWTH ACQUISITION CO CL A SHS G2425N105 3,944 400,000 SH   DFND 4 0 0 400,000
CORNER GROWTH ACQUISITION CO *W EXP 99/99/999 G2425N113 10 201,999 SH   DFND 1 0 201,999 0
COSTCO WHSL CORP NEW COM 22160K105 51,248 105,888 SH   DFND 4,5 19 44,439 61,430
COVA ACQUISITION CORP CL A SHS G2554Y104 10,087 1,026,165 SH   DFND 1,4 0 968,137 58,028
COVA ACQUISITION CORP *W EXP 02/05/202 G2554Y120 46 461,894 SH   DFND 1 0 461,894 0
COWEN INC CL A NEW 223622606 588 24,805 SH   DFND 3 0 24,805 0
CREDIT ACCEP CORP MICH COM 225310101 8,989 18,988 SH   DFND 5 0 587 18,401
CROWDSTRIKE HLDGS INC CL A 22788C105 7,808 46,323 SH   DFND 5 0 3,853 42,470
CROWN CASTLE INTL CORP NEW COM 22822V101 4,046 24,028 SH   DFND 5 0 478 23,550
CRYPTO 1 ACQUISITION CORP CLASS A ORD G3168A102 1,496 151,000 SH   DFND 1 0 151,000 0
CVS HEALTH CORP COM 126650100 52,081 526,066 SH   DFND 4,5 231,894 450 329,722
D AND Z MEDIA ACQUISITION CO COM CL A 23305Q106 1,062 108,237 SH   DFND 4 0 0 108,237
DA32 LIFE SCNCE TEC ACQSTN C CLASS A COM 23312M106 1,597 164,834 SH   DFND 2 0 164,834 0
DATADOG INC CL A COM 23804L103 12,468 130,909 SH   DFND 5 0 5,359 125,550
DBX ETF TR XTRACKERS SHRT 233051283 8,808 208,231 SH   DFND 4 0 0 208,231
DBX ETF TR XTRACK HRVST CSI 233051879 5,728 167,626 SH   DFND 4 0 0 167,626
DBX ETF TR XTRACKERS S&P 233051143 1,638 47,974 SH   DFND 4 0 0 47,974
DBX ETF TR XTRACKERS MSCI 233051218 466 18,962 SH   DFND 4 0 0 18,962
DBX ETF TR XTKR MSCI EMRG 233051226 304 12,218 SH   DFND 4 0 0 12,218
DBX ETF TR XTRACKERS S&P MD 233051127 255 11,315 SH   DFND 4 0 0 11,315
DECARBONIZATION PLUS ACQUISI COM CL A G2773W103 4,698 474,005 SH   DFND 2,4 0 224,005 250,000
Deckers Outdoor Corp COM 243537107 279 1,092 SH   DFND 5 0 1,092 0
DEEP LAKE CAPITAL ACQUSTN CO CL A SHS G27029100 801 81,330 SH   DFND 1,4 0 30,000 51,330
DEEP LAKE CAPITAL ACQUSTN CO *W EXP 01/04/202 G27029118 1 15,000 SH   DFND 1 0 15,000 0
DESKTOP METAL INC COM CL A 25058X105 55 24,925 SH   DFND 3 0 24,925 0
DEVON ENERGY CORP NEW COM 25179M103 4,754 86,267 SH   DFND 4 44,028 0 42,239
DIAMEDICA THERAPEUTICS INC COM NEW 25253X207 30 14,691 SH   DFND 1 0 14,691 0
DIAMONDHEAD HOLDINGS CORP CL A 25278L105 7,613 774,454 SH   DFND 1,2,4 0 522,654 251,800
DIAMONDHEAD HOLDINGS CORP *W EXP 01/28/202 25278L113 2 24,698 SH   DFND 1 0 24,698 0
DICKS SPORTING GOODS INC COM 253393102 8,479 112,500 SH   DFND 5 0 0 112,500
DIGITAL TRANSFORMATN OPT COR *W EXP 03/31/202 25401K115 14 125,000 SH   DFND 1 0 125,000 0
DILA CAPITAL ACQUISITION COR COM CL A 254028103 837 85,000 SH   DFND 4 0 0 85,000
Diodes Inc COM 254543101 213 3,302 SH   DFND 5 0 3,302 0
DISNEY WALT CO COM 254687106 1,986 21,034 SH   DFND 3 0 21,034 0
DISRUPTIVE ACQUISITION CORP CLASS A ORD SHS G2770Y102 974 99,486 SH   DFND 2 0 99,486 0
DOLE PLC ORD SHS G27907107 222 26,285 SH   DFND 3 0 26,285 0
DOLLAR TREE INC COM 256746108 4,001 25,668 SH   DFND 4 13,123 0 12,545
DOW INC COM 260557103 24,807 480,661 SH   DFND 4,5 239,548 914 240,199
DRAGONEER GROWTH OPT CORP II CL A SHS G28315102 3,853 396,000 SH   DFND 2 0 396,000 0
DTRT HEALTH ACQUISITION CORP *W EXP 08/31/202 23344T111 43 707,629 SH   DFND 2 0 707,629 0
DTRT HEALTH ACQUISITION CORP COM CL A 23344T103 5,787 575,000 SH   DFND 2 0 575,000 0
DUKE ENERGY CORP NEW COM NEW 26441C204 18,735 174,750 SH   DFND 4,5 82,787 81 91,882
E L F BEAUTY INC COM 26856L103 424 13,830 SH   DFND 5 0 13,830 0
E MERGE TECHNOLOGY ACQUISITI *W EXP 07/30/202 26873Y112 116 894,552 SH   DFND 1 0 894,552 0
E MERGE TECHNOLOGY ACQUISITI COM CL A 26873Y104 3,936 393,980 SH   DFND 4 0 0 393,980
EAST RES ACQUISITION CO COM CL A 274681105 3,593 360,000 SH   DFND 4 0 0 360,000
EATON CORP PLC SHS G29183103 5,098 40,470 SH   DFND 4 20,636 0 19,834
EDIFY ACQUISITION CORP CL A 28059Q103 1,363 139,040 SH   DFND 4 0 0 139,040
EG ACQUISITION CORP COM CL A 26846A100 1,005 103,200 SH   DFND 2 0 103,200 0
EKSO BIONICS HLDGS INC COM 282644301 4 399,003 SH   DFND 1 0 399,003 0
ELEVANCE HEALTH INC COM 036752103 440 910 SH   DFND 4 455 0 455
ELLIOTT OPPORTUNITY II CORP SHS CL A G30092103 28,404 2,922,242 SH   DFND 1,2 0 2,922,242 0
ELLIOTT OPPORTUNITY II CORP *W EXP 03/02/202 G30092111 34 132,157 SH   DFND 1 0 132,157 0
EMBARK TECHNOLOGY INC COM 29079J103 33 65,000 SH   DFND   0 65,000 0
EMCOR GROUP INC COM 29084Q100 13,984 135,791 SH   DFND 5 59 135,732 0
EMERSON ELEC CO COM 291011104 22,851 287,289 SH   DFND 4 155,775 0 131,514
EMPOWERMENT & INCLUSION CAPI COM CL A 29248N100 2,161 219,600 SH   DFND 1,4 0 25,000 194,600
EMPOWERMENT & INCLUSION CAPI *W EXP 01/12/202 29248N118 1 12,500 SH   DFND 1 0 12,500 0
ENDURANCE ACQUISITION CORP *W EXP 09/01/202 G3041W115 115 1,000,000 SH   DFND 1 0 1,000,000 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 114 11,400 SH   DFND 4 0 0 11,400
ENOCHIAN BIOSCIENCES INC COM 29350E104 89 45,910 SH   DFND 3 0 45,910 0
ENTERPRISE 4.0 TEC ACQSTN CO CLASS A ORD SHS G3137C106 14,143 1,420,000 SH   DFND 2 0 1,420,000 0
ENTERPRISE 4.0 TEC ACQSTN CO *W EXP 10/21/202 G3137C114 95 560,000 SH   DFND 2 0 560,000 0
ENTERPRISE 4.0 TEC ACQSTN CO UNIT 10/14/2026 G3137C122 599 60,000 SH   DFND 1 0 60,000 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 15,843 411,026 SH   DFND 5 183 410,843 0
EPIPHANY TECHNOLOGY ACQUISIT COM CL A 29429X109 9,084 925,000 SH   DFND 1,2,4 0 425,000 500,000
EPIPHANY TECHNOLOGY ACQUISIT *W EXP 01/12/202 29429X117 15 200,000 SH   DFND 1 0 200,000 0
EQ HEALTH ACQUISITION CORP COM CL A 26886A101 1,288 130,984 SH   DFND 4 0 0 130,984
EQUITY DISTR ACQUISITION COR *W EXP 09/09/202 29465E114 48 471,327 SH   DFND 1 0 471,327 0
EQUITY DISTR ACQUISITION COR COM CL A 29465E106 334 33,631 SH   DFND 1 0 33,631 0
ERICSSON ADR B SEK 10 294821608 1,396 188,671 SH   DFND 3 0 188,671 0
ESM ACQUISITION CORPORATION SHS CL A G3195H104 1,356 138,404 SH   DFND 2 0 138,404 0
EUCRATES BIOMEDICAL ACQU COR SHS G3141W106 733 74,000 SH   DFND 4 0 0 74,000
EVE MOBILITY ACQUISITION COR CL A ORD SHS G3218G109 16,747 1,689,928 SH   DFND 2 0 1,689,928 0
EVE MOBILITY ACQUISITION COR *W EXP 12/31/202 G3218G117 73 806,620 SH   DFND 1,2 0 806,620 0
EVE MOBILITY ACQUISITION COR UNIT 99/99/9999 G3218G125 1,570 157,143 SH   DFND 1 0 157,143 0
Everest Re Group Ltd COM G3223R108 633 2,257 SH   DFND 5 0 2,257 0
Evertec Inc COM 30040P103 337 9,141 SH   DFND 5 0 9,141 0
EVO ACQUISITION CORP COM CL A 30052G108 1,375 140,780 SH   DFND 4 0 0 140,780
EXELA TECHNOLOGIES INC COM NEW 30162V409 292 2,550,000 SH   DFND 1 0 2,550,000 0
EXELIXIS INC COM 30161Q104 374 17,964 SH   DFND 5 0 17,964 0
Exlservice Holdings Inc COM 302081104 534 3,625 SH   DFND 5 0 3,625 0
EXPEDITORS INTL WASH INC COM 302130109 19,824 203,406 SH   DFND 5 0 7,364 196,042
EXXON MOBIL CORP COM 30231G102 53,862 628,121 SH   DFND 4,5 194,406 136,193 297,522
Fair Isaac Corp COM 303250104 623 1,553 SH   DFND 5 0 1,553 0
FAR PEAK ACQUISITION CORP SHS CL A G3312L103 1,476 150,306 SH   DFND 1 0 150,306 0
FAST ACQUISITION CORP II CL A 311874101 5,568 570,535 SH   DFND 1,2 0 570,535 0
FAST ACQUISITION CORP II *W EXP 03/16/202 311874119 26 205,606 SH   DFND 1 0 205,606 0
FEDEX CORP COM 31428X106 5,882 25,944 SH   DFND 4 13,260 0 12,684
FIDELITY NATL INFORMATION SV COM 31620M106 25,629 279,580 SH   DFND 4 150,795 0 128,785
FIFTH WALL ACQUISITN CORP II CLASS A ORD SHS G34142102 1,430 147,010 SH   DFND 2 0 147,010 0
FINNOVATE ACQUISITION CORP CLASS A ORD SHS G3R34K103 2,469 248,425 SH   DFND 2 0 248,425 0
FINSERV ACQUISITION CORP II COM CL A 31809Y103 2,555 260,720 SH   DFND 1,4 0 125,720 135,000
FINSERV ACQUISITION CORP II *W EXP 02/17/202 31809Y111 5 31,430 SH   DFND 1 0 31,430 0
FINTECH ACQUISITION CORP VI UNIT 06/24/2026 31811H205 1,084 110,000 SH   DFND 1 0 110,000 0
FINTECH ACQUISITION CORP VI *W EXP 03/31/202 31811H114 4 30,821 SH   DFND 1 0 30,821 0
FINTECH EVOLUTION ACQUIS GRO SHS CL A G3R19A104 3,456 352,650 SH   DFND 2,4 0 300,430 52,220
FIRST RESERVE SUSTAINABLE GW CLASS A COM 336169107 6,347 649,679 SH   DFND 2 0 649,679 0
FIRST TR EXCHNG TRADED FD VI TCW ESG PREMIER 33740U877 389 25,000 SH   DFND 1 0 25,000 0
FLOWERS FOODS INC COM 343498101 4,711 179,000 SH   DFND 5 0 0 179,000
FORD MTR CO DEL COM 345370860 2,334 209,667 SH   DFND 4 106,885 0 102,782
FOREST ROAD ACQUISITION COR CL A 34619V103 4,935 503,805 SH   DFND 1,2,4 0 450,000 53,805
Formfactor Inc COM 346375108 314 8,120 SH   DFND 5 0 8,120 0
Fortinet Inc COM 34959E109 30,097 531,205 SH   DFND 5 130 327,615 203,460
FORTIVE CORP COM 34959J108 6,450 118,610 SH   DFND 5 0 0 118,610
FORTRESS CAPITAL ACQUISITION SHS CL A G36427105 2,012 204,253 SH   DFND 2 0 204,253 0
FORTRESS VALUE ACQUISI CORP COM CL A 34964K108 8,850 905,797 SH   DFND 2 0 905,797 0
FREEDOM ACQUISITION I CORP SHS CL A G3663X110 3,256 331,631 SH   DFND 1,4 0 284,538 47,093
FREEDOM ACQUISITION I CORP *W EXP 99/99/999 G3663X128 17 71,034 SH   DFND 1 0 71,034 0
FREEPORT-MCMORAN INC CALL 35671D907 13 247,400 SH Call DFND 1 0 247,400 0
FREEPORT-MCMORAN INC CL B 35671D857 1,231 42,061 SH   DFND 4 21,458 0 20,603
FRONTIER INVESTMENT CORP CLASS A ORD SHS G36816109 485 50,000 SH   DFND 2 0 50,000 0
FTAC ATHENA ACQUISITION CORP *W EXP 03/01/202 G37283119 58 147,838 SH   DFND 1 0 147,838 0
FTAC ATHENA ACQUISITION CORP CL A SHS G37283101 982 100,000 SH   DFND 1 0 100,000 0
FTAC EMERALD ACQUISITION COR CLASS A COM 29103K100 3,423 350,000 SH   DFND 4 0 0 350,000
FTAC HERA ACQUISITION CORP CLASS A ORD SHS G3728Y103 10,864 1,108,564 SH   DFND 2 0 1,108,564 0
FTAC HERA ACQUISITION CORP *W EXP 02/28/202 G3728Y111 38 199,079 SH   DFND 1 0 199,079 0
FUSION ACQUISITION CORP II COM CL A 36118N102 5,790 590,263 SH   DFND 1,2,4 0 539,663 50,600
FUSION ACQUISITION CORP II *W EXP 02/29/202 36118N110 33 343,592 SH   DFND 1,2 0 343,592 0
FUTURE HEALTH ESG CORP *W EXP 99/99/999 36118W110 294 1,000,000 SH   DFND 1 0 1,000,000 0
G&P ACQUISITION CORP COM CL A 36146G103 1,988 200,000 SH   DFND 4 0 0 200,000
GARTNER INC COM 366651107 21,548 89,103 SH   DFND 5 0 3,965 85,138
GCM GROSVENOR INC COM CL A 36831E108 44,193 6,451,535 SH   DFND   0 6,451,535 0
GCM GROSVENOR INC *W EXP 11/17/202 36831E116 829 1,800,000 SH   DFND   0 1,800,000 0
GELESIS HLDGS INC *W EXP 01/13/202 36850R113 27 256,485 SH   DFND 1 0 256,485 0
GENUINE PARTS CO COM 372460105 37,557 485,704 SH   DFND 4,5 109,056 203,322 173,326
GLADSTONE ACQUISITION CORP CLASS A COM 37653T108 387 38,399 SH   DFND 4 0 0 38,399
GLASS HOUSES ACQUISITION COR CLASS A COM 37714P103 1,203 122,602 SH   DFND 4 0 0 122,602
GLOBAL PARTNER ACQISTN CORP CL A SHS G3934P102 13,250 1,345,303 SH   DFND 1,2,4 0 1,197,271 148,032
GLOBAL PARTNER ACQISTN CORP *W EXP 01/14/202 G3934P128 29 158,740 SH   DFND 1,2 0 158,740 0
GLOBAL SYNERGY ACQUISIT CORP CL A SHS G3934J106 6,097 613,395 SH   DFND 2 0 613,395 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 1,095 59,000 SH   DFND 3 0 59,000 0
GO ACQUISITION CORP COM 362019101 1,748 175,169 SH   DFND 4 0 0 175,169
GO ACQUISITION CORP *W EXP 08/31/202 362019119 0 96,595 SH   DFND 1 0 96,595 0
Godaddy Inc CL A 380237107 580 8,345 SH   DFND 5 0 8,345 0
GOLDEN ARROW MERGER CORP CLASS A COM 380799106 4,755 487,143 SH   DFND 2,4 0 199,986 287,157
GOLDEN FALCON ACQUISITION CO CL A 38102H109 4,433 450,000 SH   DFND 2 0 450,000 0
GOLUB CAP BDC INC COM 38173M102 648 50,000 SH   DFND 1 0 50,000 0
GOOD WKS II ACQUISITION CORP COMMON STOCK 38216G104 1,664 167,890 SH   DFND 4 0 0 167,890
GORES HLDGS VIII INC CL A 382863108 10,735 1,092,396 SH   DFND 1,2 0 1,092,396 0
GORES HLDGS VIII INC *W EXP 03/01/202 382863116 29 49,334 SH   DFND 1,2 0 49,334 0
GORES HOLDINGS VII INC COM CL A 38286T101 286 29,271 SH   DFND 1 0 29,271 0
GORES TECHNOLOGY PARTNERS II CLASS A COM 38287L107 1,228 125,465 SH   DFND 1 0 125,465 0
GRAF ACQUISITION CORP IV COM 384272100 2,476 255,000 SH   DFND 4 0 0 255,000
GRAPHITE BIO INC COM 38870X104 275 100,000 SH   DFND 1 0 100,000 0
GREEN VISOR FIN TEC ACQ CORP *W EXP 10/27/202 G4166K126 5 35,374 SH   DFND 1 0 35,374 0
Greif Inc CL A 397624107 273 4,380 SH   DFND 5 0 4,380 0
GROUP NINE ACQUISITION CORP *W EXP 01/15/202 39947R112 62 412,153 SH   DFND 1 0 412,153 0
GROUP NINE ACQUISITION CORP COM CL A 39947R104 3,772 383,535 SH   DFND 2 0 383,535 0
GX ACQUISITION CORP II CLASS A COM 36260F105 5,598 572,345 SH   DFND 2 0 572,345 0
H I G ACQUISITION CORP COM CL A G44898107 2,205 222,688 SH   DFND 4 0 0 222,688
HACKETT GROUP INC COM 404609109 381 20,096 SH   DFND 5 0 20,096 0
HAMILTON LANE ALLIANCE HLDGS COM CL A 40749M103 7,522 766,000 SH   DFND 1,2 0 766,000 0
HAMILTON LANE ALLIANCE HLDGS *W EXP 01/12/202 40749M111 40 466,666 SH   DFND 1,2 0 466,666 0
HANESBRANDS INC COM 410345102 14,085 1,320,674 SH   DFND 4 690,289 0 630,385
HAWKS ACQUISITION CORP CL A 42032P108 1,366 140,000 SH   DFND 2 0 140,000 0
HCA HEALTHCARE INC COM 40412C101 12,438 73,927 SH   DFND 5 34 73,893 0
HCM ACQUISITION CO *W EXP 01/20/202 G4365A127 250 2,500,000 SH   DFND 1 0 2,500,000 0
HEALTHCARE AI ACQUISITION CO CLASS A ORD SHS G4373K109 3,968 400,000 SH   DFND 2 0 400,000 0
HEALTHCARE SERVICES ACQU COR COM CL A 42227K104 510 51,870 SH   DFND 4 0 0 51,870
HELIOGEN INC COMMON STOCK 42329E105 214 101,243 SH   DFND 1 0 101,243 0
HENNESSY CAPITAL INVST CORP CLASS A COM 42600H108 9,754 1,015,000 SH   DFND 2 0 1,015,000 0
HENNESSY CAPITAL INVST CORP *W EXP 06/10/202 42600H116 21 80,845 SH   DFND 1 0 80,845 0
HH&L ACQUISITION CO SHS CL A G39714103 2,932 298,546 SH   DFND 2,4 0 125,000 173,546
HONEYWELL INTL INC COM 438516106 229 1,316 SH   DFND 4 0 0 1,316
HORIZON ACQUISITION CORPORAT *W EXP 10/19/202 G46044114 75 469,698 SH   DFND 1 0 469,698 0
HORIZON ACQUISITION CORPORAT SHS CL A G46044106 3,468 349,977 SH   DFND 1 0 349,977 0
HP INC COM 40434L105 32,840 1,001,820 SH   DFND 4 535,447 0 466,373
HPX CORP SHS CL A G32219100 1,297 130,000 SH   DFND 4 0 0 130,000
HSBC HLDGS PLC SPON ADR NEW 404280406 606 18,556 SH   DFND 3 0 18,556 0
HUDSON EXECUTIVE INVES III COM CL A 44376L107 21,895 2,233,204 SH   DFND 1,2,4 0 2,163,204 70,000
HUDSON EXECUTIVE INVES III *W EXP 02/22/202 44376L115 17 161,264 SH   DFND 1,2 0 161,264 0
HUDSON EXECUTIVE INVS CORP I COM CL A 443760103 4,062 414,100 SH   DFND 4 0 0 414,100
HUDSON EXECUTIVE INVS CORP I *W EXP 01/31/202 443760111 22 108,691 SH   DFND 1 0 108,691 0
HYCROFT MINING HOLDING CORP *W EXP 02/12/202 44862P117 131 688,415 SH   DFND 1 0 688,415 0
HYCROFT MINING HOLDING CORP COM CL A 44862P109 49 44,395 SH   DFND 1 0 44,395 0
IBERE PHARMACEUTICALS SHS CL A G46843101 1,099 112,050 SH   DFND 4 0 0 112,050
ICONIC SPORTS ACQUISITION CO CL A ORD SHS G4712C107 1,250 125,000 SH   DFND 1 0 125,000 0
IG ACQUISITION CORP COM CL A 449534106 1,188 120,000 SH   DFND 4 0 0 120,000
IG ACQUISITION CORP *W EXP 10/05/202 449534114 13 94,139 SH   DFND 1 0 94,139 0
IGNYTE ACQUISITION CORP COM 45175H106 158 16,034 SH   DFND 4 0 0 16,034
INDEPENDENCE HOLDINGS CORP CLASS A ORD SHS G4761A101 9,475 966,645 SH   DFND 1,2 0 966,645 0
INDEPENDENCE HOLDINGS CORP *W EXP 03/31/202 G4761A127 11 50,000 SH   DFND 1 0 50,000 0
INFINITE ACQUISITION CORP CL A ORD SHS G48028107 3,458 350,000 SH   DFND 2 0 350,000 0
INFLECTION POINT ACQUSTN COR CLASS A ORD G47874121 2,713 280,000 SH   DFND 2 0 280,000 0
INNOVATIVE INTL ACQUSITIN CO CLASS A ORD G4809M109 7,911 789,330 SH   DFND 1,2 0 789,330 0
INNOVATIVE INTL ACQUSITIN CO *W EXP 07/01/202 G4809M125 24 324,999 SH   DFND 2 0 324,999 0
INSIGHT ACQUISITION CORP *W EXP 08/26/202 45784L118 185 1,226,557 SH   DFND 1,2 0 1,226,557 0
INSIGHT ACQUISITION CORP COM CL A 45784L100 3,110 316,707 SH   DFND 1,4 0 129,213 187,494
INSU ACQUISITION CORP III COM CL A 457817104 1,478 150,000 SH   DFND 4 0 0 150,000
INTEGRAL ACQUISITION CORP 1 CLASS A COM 45827K101 5,072 511,329 SH   DFND 1 0 511,329 0
INTEL CORP COM 458140100 23,300 622,846 SH   DFND 4 332,097 0 290,749
INTELLIGENT MEDI ACQSITN COR *W EXP 11/05/202 45828D114 151 1,163,939 SH   DFND 1,2 0 1,163,939 0
INTELLIGENT MEDI ACQSITN COR CLASS A COM 45828D106 4,008 400,000 SH   DFND 2 0 400,000 0
Interdigital Inc COM 45867G101 282 4,639 SH   DFND 5 0 4,639 0
INTERNATIONAL BUSINESS MACHS COM 459200101 41,586 294,538 SH   DFND 4 157,903 0 136,635
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 206 9,261 SH   DFND 4 0 0 9,261
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 139 14,147 SH   DFND 4 0 0 14,147
INVESCO QQQ TR UNIT SER 1 46090E103 48,624 173,482 SH   DFND 4 0 0 173,482
ION ACQUISITION CORP 3 LTD SHS CL A G4940J114 420 43,059 SH   DFND 2 0 43,059 0
IQVIA HLDGS INC COM 46266C105 25,906 119,371 SH   DFND 5 32 71,379 47,960
ISHARES INC CORE MSCI EMKT 46434G103 3,552 72,406 SH   DFND 4 0 0 72,406
ISHARES TR 3 7 YR TREAS BD 464288661 63,574 532,713 SH   DFND 4 0 0 532,713
ISHARES TR CORE S&P500 ETF 464287200 81,393 214,671 SH   DFND 4 0 0 214,671
ISHARES TR CORE MSCI INTL 46435G326 10,611 197,455 SH   DFND 4 0 0 197,455
ISHARES TR CORE S&P MCP ETF 464287507 23,716 104,830 SH   DFND 4 0 0 104,830
ISHARES TR CORE S&P SCP ETF 464287804 7,136 77,219 SH   DFND 4 0 0 77,219
ISHARES TR ESG AWR US AGRGT 46435U549 3,000 61,291 SH   DFND 4 0 0 61,291
ISHARES TR MSCI CHINA A 46434V514 2,232 58,649 SH   DFND 4 0 0 58,649
ISHARES TR ESG AWRE 1 5 YR 46435G243 979 40,641 SH   DFND 4 0 0 40,641
ISHARES TR CORE MSCI EAFE 46432F842 1,349 22,931 SH   DFND 4 0 0 22,931
ISHARES TR MSCI EAFE ETF 464287465 1,113 17,808 SH   DFND 4 0 0 17,808
ISHARES TR RUSSELL 2000 ETF 464287655 2,262 13,359 SH   DFND 4 0 0 13,359
ISHARES TR FLTG RATE NT ETF 46429B655 432 8,659 SH   DFND 4 0 0 8,659
ISHARES TR INTRM GOV CR ETF 464288612 460 4,361 SH   DFND 4 0 0 4,361
ISHARES TR ISHS 1-5YR INVS 464288646 219 4,324 SH   DFND 4 0 0 4,324
ISHARES TR IBOXX HI YD ETF 464288513 297 4,032 SH   DFND 4 0 0 4,032
ISHARES TR RUS 1000 VAL ETF 464287598 580 4,000 SH   DFND 4 0 0 4,000
ISHARES TR ESG AWR MSCI USA 46435G425 303 3,608 SH   DFND 4 0 0 3,608
ISHARES TR RUS 1000 GRW ETF 464287614 1,240 5,670 SH   DFND 4,5 0 2,745 2,925
ISLEWORTH HEALTHCARE ACQU CO COM 46468P102 645 64,717 SH   DFND 4 0 0 64,717
ITHAX ACQUISITION CORP CL A SHS G49775102 2,656 266,699 SH   DFND 1 0 266,699 0
ITHAX ACQUISITION CORP UNIT 12/31/2027 G49775110 2,098 210,000 SH   DFND 1 0 210,000 0
ITIQUIRA ACQUISITION CORP CL A SHS G49773107 2,601 264,300 SH   DFND 4 0 0 264,300
IX ACQUISITION CORP *W EXP 07/31/202 G5000D111 109 1,115,034 SH   DFND 1,2 0 1,115,034 0
IX ACQUISITION CORP CLASS A ORD SHS G5000D103 4,287 437,000 SH   DFND 2 0 437,000 0
JABIL INC COM 466313103 11,015 215,102 SH   DFND 5 0 4,612 210,490
JACK CREEK INVESTMENT CORP CL A SHS G4989X115 865 88,044 SH   DFND 4 0 0 88,044
JAWS HURRICANE ACQUISITN COR CLASS A COM 47201B103 1,047 107,800 SH   DFND 2 0 107,800 0
JAWS JUGGERNAUT ACQUISITN CO CLASS A ORD SHS G50735102 6,659 684,418 SH   DFND 2 0 684,418 0
JAWS MUSTANG ACQUISITION COR SHS CL A G50737108 7,637 776,923 SH   DFND 1,2 0 776,923 0
JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124 10 41,121 SH   DFND 1 0 41,121 0
JOFF FINTECH ACQUISITION COR COM CL A 46592C100 3,839 390,576 SH   DFND 4 0 0 390,576
JOHNSON & JOHNSON COM 478160104 35,885 200,607 SH   DFND 4 106,434 0 94,173
JPMORGAN CHASE & CO COM 46625H100 56,119 498,292 SH   DFND 4,5 133,861 99,238 265,193
JUNIPER NETWORKS INC COM 48203R104 13,698 480,546 SH   DFND 5 217 480,329 0
JUPITER WELLNESS ACQUISITION CLASS A COM 48208E108 956 96,033 SH   DFND 1 0 96,033 0
KAIROS ACQUISITION CORP CL A SHS G52110114 2,022 205,403 SH   DFND 1,4 0 94,561 110,842
KENSINGTON CAPITAL ACQUISITI SHS CL A G5251K103 1,236 125,000 SH   DFND 1 0 125,000 0
KERNEL GROUP HOLDINGS INC CL A SHS G5259L103 1,392 141,798 SH   DFND 4 0 0 141,798
KEYCORP COM 493267108 22,092 1,282,191 SH   DFND 4 687,489 0 594,702
KHOSLA VENTURES ACQUISITION CL A 482504107 488 50,000 SH   DFND 2 0 50,000 0
KHOSLA VENTURES ACQUT CO III COM CL A 482506102 18,904 1,942,376 SH   DFND 1,2 0 1,942,376 0
KIMBERLY-CLARK CORP COM 494368103 19,253 142,456 SH   DFND 4 77,363 0 65,093
KISMET ACQUISITION THREE COR CL A SHARES G5276C110 555 56,648 SH   DFND 4 0 0 56,648
KISMET ACQUISITION TWO CORP CL A SHS G52807107 913 93,400 SH   DFND 4 0 0 93,400
KKR ACQUISITION HOLDING I CO COM CLASS A 48253T109 11,748 1,199,969 SH   DFND 1,2,4 0 999,969 200,000
KKR ACQUISITION HOLDING I CO *W EXP 03/17/202 48253T117 38 106,087 SH   DFND 2 0 106,087 0
KL ACQUISITION CORP COM CL A 49837C109 1,817 184,704 SH   DFND 4 0 0 184,704
KL ACQUISITION CORP *W EXP 01/12/202 49837C117 5 33,333 SH   DFND 1 0 33,333 0
KLA CORP COM NEW 482480100 17,384 54,504 SH   DFND 5 25 54,479 0
KLUDEIN I ACQUISITION CORP CL A 49878L109 720 72,099 SH   DFND 4 0 0 72,099
KOHLS CORP COM 500255104 11,040 309,339 SH   DFND 4 166,092 0 143,247
KROGER CO COM 501044101 18,457 389,968 SH   DFND 5 0 0 389,968
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 1,484 151,737 SH   DFND 4 78,175 0 73,562
LAKESHORE ACQUISITION I CORP ORDINARY SHARES G53521103 842 83,000 SH   DFND 4 0 0 83,000
LANDCADIA HOLDINGS IV INC CLASS A COM 51477A104 7,225 738,030 SH   DFND 2 0 738,030 0
Landstar System Inc COM 515098101 545 3,748 SH   DFND 5 0 3,748 0
LAS VEGAS SANDS CORP CALL 517834907 356 340,700 SH Call DFND 1 0 340,700 0
LATCH INC COM 51818V106 2,275 1,995,232 SH   DFND 1 0 1,995,232 0
LAZARD GROWTH ACQUISITION CO CL A ORD SHS G54035103 10,090 1,030,662 SH   DFND 1,2,4 0 861,012 169,650
LAZARD GROWTH ACQUISITION CO *W EXP 02/10/202 G54035111 49 194,145 SH   DFND 1,2 0 194,145 0
LDH GROWTH CORP I CLASS A ORD SHS G54094100 2,580 264,095 SH   DFND 2 0 264,095 0
LEARN CW INVESTMENT COR CL A ORD SHS G54157105 34,064 3,427,000 SH   DFND 2 0 3,427,000 0
LEARN CW INVESTMENT COR *W EXP 10/08/202 G54157113 137 1,713,500 SH   DFND 2 0 1,713,500 0
LEFTERIS ACQUISITION CORP COM CL A 52470X109 1,485 150,000 SH   DFND 4 0 0 150,000
LEVERE HOLDINGS CORP CLASS A ORD SHS G5462L106 4,319 441,575 SH   DFND 2,4 0 291,575 150,000
LIBERTY MEDIA ACQUISITION CO COM SR A 53073L104 870 88,374 SH   DFND 1 0 88,374 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 6,266 173,855 SH   DFND 5 0 0 173,855
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 10,474 165,016 SH   DFND 5 0 0 165,016
LIGHTJUMP ACQUISITION CORP COM 53228M106 939 93,950 SH   DFND 4 0 0 93,950
LILLY ELI & CO COM 532457108 378 1,167 SH   DFND 3 0 1,167 0
LINCOLN NATL CORP IND COM 534187109 15,964 341,322 SH   DFND 4 182,394 0 158,928
LIV CAPITAL ACQUISITN CORP I CLASS A ORD SHS G5510R105 3,160 315,366 SH   DFND 1 0 315,366 0
LIVE NATION ENTERTAINMENT IN COM 538034109 13,396 162,222 SH   DFND 5 0 6,150 156,072
LIVE OAK MOBILITY ACQUISI CO COM CL A 538126103 2,335 238,262 SH   DFND 1,2 0 238,262 0
LOCKHEED MARTIN CORP COM 539830109 14,322 32,096 SH   DFND 3,4 17,418 0 14,678
LOWES COS INC COM 548661107 14,985 85,698 SH   DFND 5 38 85,660 0
LUCID DIAGNOSTICS INC COM 54948X109 754 333,717 SH   DFND 1 0 333,717 0
M & T BK CORP COM 55261F104 15,402 96,632 SH   DFND 4 52,623 0 44,009
Macom Technology Solutions COM 55405Y100 291 6,311 SH   DFND 5 0 6,311 0
M3 BRIGADE ACQUISITION II CO *W EXP 03/09/202 553800111 174 1,740,000 SH   DFND 1 0 1,740,000 0
M3 BRIGADE ACQUISITION III CL A COM 55407R103 16,401 1,645,000 SH   DFND 2 0 1,645,000 0
M3 BRIGADE ACQUISITION III *W EXP 07/31/202 55407R111 41 342,836 SH   DFND 2 0 342,836 0
MAGNUM OPUS ACQUISITION LTD *W EXP 03/06/202 G5S70A112 9 114,218 SH   DFND 1 0 114,218 0
Malibu Boats Inc COM CL A 56117J100 257 4,868 SH   DFND 5 0 4,868 0
MANULIFE FINL CORP COM 56501R106 1,501 86,620 SH   DFND 5 0 86,620 0
MARATHON PETE CORP COM 56585A102 5,412 65,805 SH   DFND 5 30 65,775 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 284 10,001 SH   DFND 3 0 10,001 0
MARBLEGATE ACQUISITION CORP UNIT 08/31/2028 56608A204 2,964 300,000 SH   DFND 1 0 300,000 0
MARLIN TECHNOLOGY CORP CL A SHS G58411102 646 65,428 SH   DFND 4 0 0 65,428
MARRIOTT INTL INC NEW CL A 571903202 14,044 103,255 SH   DFND 5 0 3,320 99,935
Marriott Vacations Worldwide COM 57164Y107 259 2,232 SH   DFND 5 0 2,232 0
Masimo Corp COM 574795100 527 4,030 SH   DFND 5 0 4,030 0
MASON INDUSTRIAL TECHNOLGY I *W EXP 99/99/999 57520Y114 35 250,340 SH   DFND 1,2 0 250,340 0
MASON INDUSTRIAL TECHNOLGY I COM CL A 57520Y106 489 50,000 SH   DFND 1 0 50,000 0
MASTERCARD INCORPORATED CL A 57636Q104 948 3,004 SH   DFND 3 0 3,004 0
MAXCYTE INC COM 57777K106 113 25,169 SH   DFND 3 0 25,169 0
MCDONALDS CORP COM 580135101 1,127 4,563 SH   DFND 4 0 0 4,563
MCKESSON CORP COM 58155Q103 14,444 44,277 SH   DFND 5 0 2,933 41,344
MEDICUS SCIENCES ACQUISITION CL A SHS G5960S108 965 98,630 SH   DFND 4 0 0 98,630
Medpace Holdings Inc COM 58506Q109 318 2,123 SH   DFND 5 0 2,123 0
MEDTRONIC PLC SHS G5960L103 21,233 236,587 SH   DFND 4 127,596 0 108,991
MERCK & CO INC COM 58933Y105 67,876 553,241 SH   DFND 3,4,5 21,303 133,887 398,051
META PLATFORMS INC CL A 30303M102 3,496 21,681 SH   DFND 3,4 0 20,006 1,675
METALS ACQUISITION CORP SHS CL A G60405100 918 93,764 SH   DFND 2 0 93,764 0
METLIFE INC COM 59156R108 24,667 392,858 SH   DFND 4 209,746 0 183,112
Mettler-Toledo Intl Inc COM 592688105 538 468 SH   DFND 5 0 468 0
MICRON TECHNOLOGY INC COM 595112103 6,634 120,000 SH   DFND 5 0 0 120,000
MICROSOFT CORP COM 594918104 99,188 380,571 SH   DFND 3,4,5 15,307 140,633 224,631
MICT INC COM 55328R109 128 224,609 SH   DFND 3 0 224,609 0
MISSION ADVANCEMENT CORP CL A 60501L101 2,507 256,338 SH   DFND 1,2,4 0 199,778 56,560
MODERNA INC COM 60770K107 4,336 30,352 SH   DFND 3 0 30,352 0
Moelis & Co CL A 60786M105 225 5,725 SH   DFND 5 0 5,725 0
MOMENTUS INC COM CL A 60879E101 108 50,000 SH   DFND 1 0 50,000 0
MONDELEZ INTL INC CL A 609207105 19,437 313,038 SH   DFND 4 168,993 0 144,045
MONUMENT CIRCLE ACQUISITN CO COM CL A 61531M101 1,348 137,308 SH   DFND 2 0 137,308 0
MORGAN STANLEY COM NEW 617446448 289 3,800 SH   DFND 3 0 3,800 0
MORINGA ACQUISITION CORP CL A SHS G6S23K108 491 50,000 SH   DFND 4 0 0 50,000
MSD ACQUISITION CORP CLASS A ORD SHS G5709C109 3,526 359,836 SH   DFND 1 0 359,836 0
MUDRICK CAPITAL ACQU CORP II COM CL A 62477L107 1,542 153,000 SH   DFND 4 0 0 153,000
NATIONAL FUEL GAS CO COM 636180101 15,381 232,861 SH   DFND 4 126,208 0 106,653
NETAPP INC COM 64110D104 261 4,000 SH   DFND 4 0 0 4,000
NETFLIX INC COM 64110L106 400 2,286 SH   DFND 3 0 2,286 0
NEWCOURT ACQUISITION CORP CLASS A ORD SHS G6448C103 7,523 750,000 SH   DFND 2 0 750,000 0
NEWCOURT ACQUISITION CORP *W EXP 04/12/202 G6448C129 25 375,000 SH   DFND 2 0 375,000 0
NEWCOURT ACQUISITION CORP UNIT 10/20/2026 G6448C111 1,879 187,000 SH   DFND 1 0 187,000 0
NEWMONT CORP COM 651639106 2,589 43,394 SH   DFND 3,5 0 6,924 36,470
Nexstar Media Group CL A 65336K103 583 3,578 SH   DFND 5 0 3,578 0
NEXTERA ENERGY INC COM 65339F101 4,881 63,009 SH   DFND 5 0 0 63,009
NOBLE ROCK ACQUISITION CORP CL A SHS G6546R101 2,371 241,434 SH   DFND 2,4 0 183,404 58,030
NOKIA CORP SPONSORED ADR 654902204 293 63,538 SH   DFND 3 0 63,538 0
NORFOLK SOUTHN CORP COM 655844108 494 2,170 SH   DFND 4 1,085 0 1,085
NORTH MOUNTAIN MERGER CORP COM CL A 661204107 921 92,865 SH   DFND 4 0 0 92,865
NORTHERN STAR INVEST CORP II COM CL A 66574L100 15,572 1,589,023 SH   DFND 2 0 1,589,023 0
NORTHERN STAR INVEST CORP II *W EXP 02/25/202 66574L118 31 139,837 SH   DFND 2 0 139,837 0
NORTHERN STAR INVEST CORP IV COM CL A 66575B101 15,533 1,585,000 SH   DFND 2 0 1,585,000 0
NORTHERN STAR INVEST CORP IV *W EXP 02/25/202 66575B119 16 83,333 SH   DFND 2 0 83,333 0
NORTHERN STAR INVSTMNT CORP COM CLASS A 66573W107 5,087 518,074 SH   DFND 2 0 518,074 0
NUCOR CORP COM 670346105 16,683 159,780 SH   DFND 4 84,942 0 74,838
NUSHARES ETF TR ESG HI TLD CRP 67092P854 352 17,262 SH   DFND 4 0 0 17,262
NUSHARES ETF TR NUVEEN ESG US 67092P870 354 15,489 SH   DFND 4 0 0 15,489
NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107 168 19,191 SH   DFND 4 0 0 19,191
NVIDIA CORPORATION COM 67066G104 31,754 209,360 SH   DFND 3,5 39 113,013 96,308
OLD DOMINION FREIGHT LINE IN COM 679580100 1,900 7,413 SH   DFND 4 0 0 7,413
Omnicell Inc COM 68213N109 284 2,496 SH   DFND 5 0 2,496 0
OMNICOM GROUP INC COM 681919106 12,303 193,397 SH   DFND 5 86 193,311 0
ONE EQUITY PARTNERS OPEN WTR CL A 68237L105 996 101,500 SH   DFND 1,4 0 31,500 70,000
O'reilly Automotive Inc COM 67103H107 802 1,270 SH   DFND 5 0 1,270 0
ORGANON & CO COMMON STOCK 68622v106 17,891 530,085 SH   DFND 4 283,478 0 246,607
ORION BIOTECH OPPORTUNTES CO CLASS A ORD SHS G6780C109 6,711 689,286 SH   DFND 1,2 0 689,286 0
ORION BIOTECH OPPORTUNTES CO *W EXP 04/15/202 G6780C117 28 183,005 SH   DFND 1,2 0 183,005 0
OSIRIS ACQUISITION CORP CL A 68829A103 4,885 500,000 SH   DFND 2 0 500,000 0
OSIRIS ACQUISITION CORP *W EXP 05/01/202 68829A111 5 25,000 SH   DFND 1 0 25,000 0
OWENS CORNING NEW COM 690742101 14,123 190,050 SH   DFND 5 0 0 190,050
OXUS ACQUISITION CORP SHS CL A G6859L105 1,002 100,000 SH   DFND 4 0 0 100,000
OYSTER ENTERPRISES ACQ CORP COM CL A 69242M104 813 82,830 SH   DFND 4 0 0 82,830
Pacira Biosciences Inc COM 695127100 298 5,107 SH   DFND 5 0 5,107 0
Palo Alto Networks Inc COM 697435105 356 720 SH   DFND 5 0 720 0
PAPAYA GRWT OPPORTUNITY CORP *W EXP 12/31/202 69882P110 77 550,000 SH   DFND 1,2 0 550,000 0
PAPAYA GRWT OPPORTUNITY CORP CLASS A COM 69882P102 3,996 400,000 SH   DFND 2 0 400,000 0
PAPAYA GRWT OPPORTUNITY CORP UNIT 12/31/2028 69882P201 2,122 212,500 SH   DFND 1 0 212,500 0
PARABELLUM ACQUISITION CORP COM CL A 69901P109 2,122 215,625 SH   DFND 4 0 0 215,625
PARAMOUNT GLOBAL CLASS B COM 92556H206 20,172 817,339 SH   DFND 4 437,111 0 380,228
PARKER-HANNIFIN CORP COM 701094104 17,463 70,932 SH   DFND 5 33 70,899 0
Patrick Industries Inc COM 703343103 237 4,564 SH   DFND 5 0 4,564 0
PAYCHEX INC COM 704326107 1,024 8,983 SH   DFND 4,5 0 5,413 3,570
PAYONEER GLOBAL INC COM 70451X104 255 65,000 SH   DFND 1 0 65,000 0
PEPSICO INC COM 713448108 2,577 15,464 SH   DFND 4 7,627 0 7,837
PERIDOT ACQUISITION CORP II SHS CL A G7008B105 361 36,818 SH   DFND 4 0 0 36,818
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 6,990 350,000 SH   DFND 1 0 350,000 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 764 65,412 SH   DFND 3 0 65,412 0
PFIZER INC COM 717081103 64,075 1,221,888 SH   DFND 4,5 290,241 392,518 539,129
PHILIP MORRIS INTL INC COM 718172109 25,375 256,995 SH   DFND 4 136,549 0 120,446
PHOENIX BIOTECH ACQUISITION CLASS A COM 71902K105 7,515 750,000 SH   DFND 2 0 750,000 0
PHOENIX BIOTECH ACQUISITION *W EXP 09/01/202 71902K113 36 363,548 SH   DFND 2 0 363,548 0
PHOENIX BIOTECH ACQUISITION UNIT 99/99/9999 71902K204 1,561 155,000 SH   DFND 1 0 155,000 0
PILGRIMS PRIDE CORP COM 72147K108 10,778 345,113 SH   DFND 5 0 14,760 330,353
PINE TECHNOLOGY ACQUISITN CO CLASS A COM 722850104 937 95,936 SH   DFND 4 0 0 95,936
PIONEER MERGER CORP *W EXP 01/07/202 G7S24C111 16 162,800 SH   DFND 1 0 162,800 0
PIVOTAL INVESTMENT CORP III COM CL A 72582M106 5,169 526,965 SH   DFND 2,4 0 169,665 357,300
Plexus Corp COM 729132100 266 3,386 SH   DFND 5 0 3,386 0
PLUM ACQUISITION CORP I CLASS A ORD SHS G7134L126 2,045 208,720 SH   DFND 4 0 0 208,720
PMV CONSUMER ACQUISITION COR *W EXP 08/31/202 693486110 58 524,560 SH   DFND 1 0 524,560 0
PMV CONSUMER ACQUISITION COR COM 693486102 992 100,000 SH   DFND 4 0 0 100,000
PONTEM CORPORATION SHS CL A G71707106 14,262 1,447,999 SH   DFND 1,2,4 0 1,331,710 116,289
PONTEM CORPORATION *W EXP 01/05/202 G71707122 15 116,836 SH   DFND 1 0 116,836 0
POPULATION HEALTH INVS CO IN UNIT 99/99/9999 G71716123 241 24,400 SH   DFND 1 0 24,400 0
PORTAGE FINTECH ACQUISITN CO CLASS A ORD SHS G7185D106 4,084 421,041 SH   DFND 2 0 421,041 0
POSEIDA THERAPEUTICS INC COM 73730P108 117 45,205 SH   DFND 3 0 45,205 0
POST HOLDINGS PARTNERING COR COM SER A 737465104 921 94,900 SH   DFND 2 0 94,900 0
POST HOLDINGS PARTNERING COR *W EXP 04/12/202 737465112 18 66,141 SH   DFND 1 0 66,141 0
POWERED BRANDS CL A G7209M108 2,698 273,930 SH   DFND 2,4 0 43,682 230,248
POWERUP ACQUISITION CORP CLASS A ORDI SHS G7207P103 4,990 499,998 SH   DFND 2 0 499,998 0
PPL CORP COM 69351T106 20,361 750,493 SH   DFND 4 402,354 0 348,139
PRIME IMPACT ACQUISITION I SHS CL A G61074103 1,100 110,000 SH   DFND 4 0 0 110,000
PRIME IMPACT ACQUISITION I *W EXP 10/01/203 G61074129 6 101,608 SH   DFND 1 0 101,608 0
PRIVETERRA ACQUISITION CORP *W EXP 02/28/202 74275N110 90 596,666 SH   DFND 1 0 596,666 0
PRIVETERRA ACQUISITION CORP CL A 74275N102 1,669 170,225 SH   DFND 1,2 0 170,225 0
PROCTER AND GAMBLE CO COM 742718109 1,618 11,256 SH   DFND 4 4,000 0 7,256
PROGRESS ACQUISITION CORP COM CL A 74327P105 1,134 114,740 SH   DFND 4 0 0 114,740
PROLOGIS INC. COM 74340W103 4,933 41,930 SH   DFND 5 0 0 41,930
PROPERTY SOLUTIONS ACQUISITI COM CL A 74350A108 4,406 450,047 SH   DFND 4 0 0 450,047
PROPTECH INVESTMENT CORP II *W EXP 12/08/202 743497117 67 332,574 SH   DFND 1 0 332,574 0
PROSPECTOR CAPITAL CORP CL A G7273A105 5,091 516,577 SH   DFND 2,4 0 132,497 384,080
PROSPECTOR CAPITAL CORP *W EXP 01/11/202 G7273A113 11 100,834 SH   DFND 1 0 100,834 0
PROVIDENT ACQUISITION CORP CL A G7282L100 4,386 445,283 SH   DFND 2,4 0 275,669 169,614
PRUDENTIAL FINL INC COM 744320102 18,424 192,563 SH   DFND 4 104,255 0 88,308
Public Storage COM 74460D109 264 845 SH   DFND 5 0 845 0
PURECYCLE TECHNOLOGIES INC CALL 74623V903 157 119,000 SH Call DFND 1,3 0 119,000 0
PWP FORWARD ACQUISITION CORP CLASS A COM 74709Q101 3,634 372,316 SH   DFND 1,2 0 372,316 0
PWP FORWARD ACQUISITION CORP *W EXP 03/12/202 74709Q119 13 74,463 SH   DFND 1,2 0 74,463 0
PYROPHYTE ACQUISITION CORP CL A ORD SHS G7308P101 2,313 231,276 SH   DFND 1,2 0 231,276 0
QUALCOMM INC COM 747525103 6,660 52,136 SH   DFND 4,5 0 3,621 48,515
QUANTA SVCS INC COM 74762E102 2,814 22,457 SH   DFND 4 11,438 0 11,019
RANGE RES CORP COM 75281A109 495 20,000 SH   DFND 3 0 20,000 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 35,278 367,064 SH   DFND 4 197,706 0 169,358
RCF ACQUISITION CORP CL A COM G7330C102 8,284 831,772 SH   DFND 2 0 831,772 0
REALTY INCOME CORP COM 756109104 205 3,000 SH   DFND 4 0 0 3,000
RECHARGE ACQUISITION CORP COM CL A 756229100 1,550 154,854 SH   DFND 4 0 0 154,854
REVELSTONE CAPITAL ACQSTN CO CLASS A COM 76137R106 4,895 500,000 SH   DFND 2 0 500,000 0
REVOLUTION HEALTHCAR AQ CORP CLASS A COM 76155Y108 11,155 1,141,760 SH   DFND 2 0 1,141,760 0
REVOLUTION HEALTHCAR AQ CORP *W EXP 12/31/202 76155Y116 66 265,203 SH   DFND 1,2 0 265,203 0
RIVERVIEW ACQUISITION CORP CLASS A COM 769395104 2,334 235,140 SH   DFND 4 0 0 235,140
RIVERVIEW ACQUISITION CORP *W EXP 99/99/999 769395112 49 50,043 SH   DFND 1 0 50,043 0
ROBERT HALF INTL INC COM 770323103 8,391 112,050 SH   DFND 5 0 0 112,050
ROCKET INTERNET GRWT OPRT CO SHS CL A G7613T103 6,139 627,724 SH   DFND 1,2 0 627,724 0
ROCKET INTERNET GRWT OPRT CO *W EXP 99/99/999 G7613T129 27 156,556 SH   DFND 1 0 156,556 0
ROSE HILL ACQUISITION CORP *W EXP 10/07/202 G7637J123 226 905,000 SH   DFND 1,2 0 905,000 0
ROSE HILL ACQUISITION CORP CLASS A ORD G7637J107 2,008 200,000 SH   DFND 2 0 200,000 0
ROSECLIFF ACQUISITION CORP I COM CL A 77732R103 491 50,000 SH   DFND 4 0 0 50,000
ROSS ACQUISITION CORP II SHS CL A G7641C106 7,298 743,176 SH   DFND 1,2 0 743,176 0
ROSS ACQUISITION CORP II *W EXP 02/01/202 G7641C114 11 71,695 SH   DFND 1 0 71,695 0
ROTH CH ACQUISITION IV CO COM 77867P104 667 67,138 SH   DFND 4 0 0 67,138
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 1,429 21,255 SH   DFND 3 0 21,255 0
S&P GLOBAL INC COM 78409V104 1,102 3,270 SH   DFND 3 0 3,270 0
SALESFORCE INC COM 79466L302 208 1,262 SH   DFND 4 0 0 1,262
SANDBRIDGE X2 CORP COM CLASS A 799792106 534 54,749 SH   DFND 4 0 0 54,749
SAREPTA THERAPEUTICS INC COM 803607100 8,110 108,194 SH   DFND 5 0 1,730 106,464
SARISSA CAPITAL ACQUISITN CO CL A G7823W102 1,879 190,000 SH   DFND 4 0 0 190,000
SARISSA CAPITAL ACQUISITN CO *W EXP 10/23/202 G7823W110 8 78,408 SH   DFND 1 0 78,408 0
SATELLOGIC INC CLASS A ORD SHS G7823S101 54,728 13,380,873 SH   DFND 1,2 0 13,380,873 0
SATELLOGIC INC *W EXP 01/25/202 G7823S119 256 533,333 SH   DFND   0 533,333 0
SCHLUMBERGER LTD COM STK 806857108 2,889 80,785 SH   DFND 5 0 505 80,280
SCHNEIDER NATIONAL INC CL B 80689H102 9,153 409,000 SH   DFND 5 0 0 409,000
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 13,158 294,632 SH   DFND 4 0 0 294,632
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 4,208 67,087 SH   DFND 4 0 0 67,087
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,090 27,943 SH   DFND 4 0 0 27,943
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 343 7,771 SH   DFND 4 0 0 7,771
SCIENCE STRATEGIC ACQ ALPHA COM CL A 808641104 3,123 318,320 SH   DFND 2,4 0 268,320 50,000
SCIENCE STRATEGIC ACQ ALPHA *W EXP 01/20/202 808641112 5 55,403 SH   DFND 2 0 55,403 0
SCION TECH GROWTH I CL A SHS G31067104 1,978 200,000 SH   DFND 4 0 0 200,000
SCP & CO HEALTHCARE ACQUSTN COM CL A 784065104 2,952 300,314 SH   DFND 4 0 0 300,314
SDCL EDGE ACQUISITION CORP CL A ORD SHS G79471101 866 88,809 SH   DFND 2 0 88,809 0
SEAGEN INC COM 81181C104 442 2,500 SH   DFND 1 0 2,500 0
SEAWORLD ENTMT INC COM 81282V100 10,492 237,055 SH   DFND 5 99 236,956 0
SEMPER PARATUS ACQUISITION C CLASS A ORD G8028L107 5,005 500,000 SH   DFND 2 0 500,000 0
SEMPER PARATUS ACQUISITION C *W EXP 11/04/202 G8028L131 30 185,500 SH   DFND 2 0 185,500 0
SEMPER PARATUS ACQUISITION C UNIT 11/04/2026 G8028L123 1,506 150,000 SH   DFND 1 0 150,000 0
SERVICE CORP INTL COM 817565104 7,943 114,913 SH   DFND 5 0 0 114,913
SHELL PLC SPON ADS 780259305 28,936 553,387 SH   DFND 3,4 286,461 19,183 247,743
SHELTER ACQUISITION CORP I *W EXP 02/25/202 822821112 60 330,792 SH   DFND 2 0 330,792 0
SHERWIN WILLIAMS CO COM 824348106 3,410 15,228 SH   DFND 5 0 318 14,910
SHIFT TECHNOLOGIES INC CL A 82452T107 38 56,250 SH   DFND 1 0 56,250 0
Shockwave Medical Inc COM 82489T104 323 1,688 SH   DFND 5 0 1,688 0
SIERRA LAKE ACQUISITION CORP *W EXP 12/17/202 826332116 358 3,000,000 SH   DFND 1 0 3,000,000 0
SIERRA LAKE ACQUISITION CORP CLASS A COM 826332108 8,617 867,738 SH   DFND 1 0 867,738 0
SILENCE THERAPEUTICS PLC ADS 82686Q101 2,506 211,460 SH   DFND 3 0 211,460 0
SILVER SPIKE ACQUISITN CORP *W EXP 02/26/202 G8201H113 2 37,935 SH   DFND 1 0 37,935 0
SILVERSPAC INC CLASS A ORD G8136V104 4,603 475,000 SH   DFND 2 0 475,000 0
SILVERSPAC INC *W EXP 09/09/202 G8136V112 40 158,332 SH   DFND 2 0 158,332 0
SIMON PPTY GROUP INC NEW COM 828806109 25,862 272,461 SH   DFND 4 146,315 0 126,146
SIMON PROPERTY GRP ACQ HOLDI COM CL A 82880R103 6,565 669,885 SH   DFND 1,2 0 669,885 0
SIMON PROPERTY GRP ACQ HOLDI *W EXP 02/04/202 82880R111 26 138,737 SH   DFND 1 0 138,737 0
SIZZLE ACQUISITION CORP COMMON STOCK 83014E109 5,669 567,500 SH   DFND 1,2 0 567,500 0
SIZZLE ACQUISITION CORP UNIT 11/02/2026 83014E208 30 250,000 SH   DFND 2 0 250,000 0
SKYDECK ACQUISITION CORP CLASS A ORD SHS G82220123 4,297 441,179 SH   DFND 2 0 441,179 0
Skyline Champion Corp COM 830830105 261 5,510 SH   DFND 5 0 5,510 0
SKYWORKS SOLUTIONS INC COM 83088M102 11,890 128,351 SH   DFND 4 68,138 0 60,213
SKYX PLATFORMS CORP CALL 78471E905 82 41,245 SH   DFND 3 0 41,245 0
SLAM CORP CL A SHS G8210L105 21,033 2,138,315 SH   DFND 1,2,4 0 2,082,325 55,990
SLAM CORP *W EXP 02/23/202 G8210L121 62 283,750 SH   DFND 1,2 0 283,750 0
SMUCKER J M CO COM 832696405 14,150 110,537 SH   DFND 4 59,803 0 50,734
SOCIAL CAP SUVRETTA HLDS CP CLASS A ORD SHS G8253Y105 3,629 373,700 SH   DFND 2 0 373,700 0
SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253U103 972 100,000 SH   DFND 2 0 100,000 0
SOCIAL LEVERAGE ACQUISN CORP COM CL A 83363K102 4,487 456,394 SH   DFND 1,2,4 0 217,272 239,122
SOCIETAL CDMO INC COM 75629F109 258 325,000 SH   DFND 1 0 325,000 0
SOFTWARE ACQUISITN GRP INC I COM CL A 83407J103 1,760 176,000 SH   DFND 4 0 0 176,000
SOUTHERN CO COM 842587107 2,381 33,388 SH   DFND 5 0 128 33,260
SOUTHPORT ACQUISITION CORP CL A COM 84465L105 1,960 197,570 SH   DFND 2 0 197,570 0
SOUTHWEST AIRLS CO COM 844741108 7,887 218,365 SH   DFND 5 0 0 218,365
SPDR GOLD TR GOLD SHS 78463V107 277 1,647 SH   DFND 4 0 0 1,647
SPDR S&P 500 ETF TR PUT 78462F953 10,346 2,575,000 SH Put DFND 1 0 2,575,000 0
SPDR S&P 500 ETF TR CALL 78462F903 98 600,000 SH Call DFND 1 0 600,000 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,353 14,190 SH   DFND 4 0 0 14,190
SPDR SER TR PORTFOLIO INTRMD 78464A375 42,223 1,294,004 SH   DFND 4 0 0 1,294,004
SPDR SER TR PORT MTG BK ETF 78464A383 15,948 697,391 SH   DFND 4 0 0 697,931
SPDR SER TR BLOOMBERG SHT TE 78468R408 12,310 510,384 SH   DFND 4 0 0 510,384
SPORTS VENTURES ACQUISIN COR CL A SHS G8372A103 1,017 103,410 SH   DFND 4 0 0 103,410
SPORTSTEK ACQUISITION CORP COM CL A 849196100 1,821 186,200 SH   DFND 4 0 0 186,200
SPREE ACQUISITION CORP 1 LTD CL A ORD SHS G83745102 895 89,726 SH   DFND 2 0 89,726 0
SPRINGBIG HOLDINGS INC COMMON STOCK 85021Q108 928 518,172 SH   DFND 1 0 518,172 0
SPRINGWATER SPL SITUATIONS C COM 85205U107 1,847 186,929 SH   DFND 4 0 0 186,929
Sps Commerce Inc COM 78463M107 376 3,323 SH   DFND 5 0 3,323 0
ST ENERGY TRANSITION I LTD CL A ORD SHS G8465L107 2,468 250,000 SH   DFND 2 0 250,000 0
STANLEY BLACK & DECKER INC COM 854502101 10,312 98,339 SH   DFND 4 53,052 0 45,287
STONEBRIDGE ACQUISITION CORP CLASS A ORD SHS G85094103 14,985 1,500,000 SH   DFND 1,2 0 1,500,000 0
STONEBRIDGE ACQUISITION CORP *W EXP 03/31/202 G85094129 48 682,930 SH   DFND 2 0 682,930 0
SUMMIT HEALTHCRE ACQUISTN CO CLASS A ORD SHS G8566R102 487 50,000 SH   DFND 2 0 50,000 0
SUPERNOVA PARTN ACQ CO III L SHS CL A G8T90F102 9,977 1,020,190 SH   DFND 2 0 1,020,190 0
SUPERNOVA PARTN ACQ CO III L *W EXP 99/99/999 G8T90F128 14 84,408 SH   DFND 2 0 84,408 0
SUSTAINABLE DEVELP ACQU I CO COM CL A 86934L103 8,038 816,888 SH   DFND 2,4 0 366,888 450,000
Svb Financial Group COM 78486Q101 799 2,023 SH   DFND 5 0 2,023 0
SVF INVESTMENT CORP CL A SHS G8601L102 4,463 452,663 SH   DFND 1,2 0 452,663 0
SVF INVESTMENT CORP *W EXP 12/20/202 G8601L128 4 17,000 SH   DFND 1 0 17,000 0
SVF INVESTMENT CORP 2 CL A SHS G8601M100 7,259 739,886 SH   DFND 1,2 0 739,886 0
Synopsys Inc COM 871607107 1,022 3,366 SH   DFND 5 0 3,366 0
TAILWIND ACQUISITION CORP COM CL A 87403Q102 822 82,610 SH   DFND 4 0 0 82,610
TAILWIND ACQUISITION CORP *W EXP 09/07/202 87403Q110 6 57,441 SH   DFND 1 0 57,441 0
TAILWIND INTERNATNAL ACQ COR COM CL A G8662F101 2,483 253,124 SH   DFND 2 0 253,124 0
TAILWIND INTERNATNAL ACQ COR *W EXP 03/01/202 G8662F119 3 32,023 SH   DFND 1 0 32,023 0
Taiwan Semiconductor Mfg Co SPONSORED ADS 874039100 448 5,480 SH   DFND 5 0 5,480 0
TAPESTRY INC COM 876030107 22,339 731,945 SH   DFND 4 391,416 0 340,529
TARGET CORP COM 87612E106 20,470 144,946 SH   DFND 4,5 53,912 100 90,934
TASTEMAKER ACQUISITION CORP COM CL A 876545104 1,283 129,366 SH   DFND 1,4 0 29,366 100,000
TASTEMAKER ACQUISITION CORP *W EXP 01/07/202 876545112 3 37,500 SH   DFND 1 0 37,500 0
TCV ACQUISITION CORP CL A SHS G8704C124 975 100,000 SH   DFND 2 0 100,000 0
TCW SPECIAL PURPOSE ACQU COR COM CL A 87301L106 3,413 350,000 SH   DFND 4 0 0 350,000
TCW SPECIAL PURPOSE ACQU COR *W EXP 99/99/999 87301L114 55 251,229 SH   DFND 1 0 251,229 0
TD SYNNEX CORPORATION COM 87162W100 3,791 41,611 SH   DFND 5 0 0 41,611
TECH AND ENERGY TRANSITION CLASS A COM 87823R102 3,293 337,055 SH   DFND 2 0 337,055 0
TECH AND ENERGY TRANSITION *W EXP 03/31/202 87823R110 6 36,948 SH   DFND 2 0 36,948 0
TEKKORP DIGITAL ACQUISITN CO CL A G8739H106 3,544 357,889 SH   DFND 1,4 0 50,000 307,889
TELLURIAN INC NEW COM 87968A104 284 95,300 SH   DFND 3 0 95,300 0
TESLA INC COM 88160R101 34,794 51,668 SH   DFND 3,5 0 9,925 41,743
TEXAS INSTRS INC COM 882508104 4,456 29,003 SH   DFND 5 0 1,253 27,750
THE GROWTH FOR GOOD ACQU COR CLASS A ORD SHS G41522106 5,868 600,000 SH   DFND 2 0 600,000 0
THE MUSIC ACQUISITION CORP COM CLASS A 62752R100 703 71,734 SH   DFND 4 0 0 71,734
THE TRADE DESK INC COM CL A 88339J105 3,040 72,572 SH   DFND 5 0 10,662 61,910
THERMO FISHER SCIENTIFIC INC COM 883556102 14,437 26,560 SH   DFND 5 12 26,548 0
THUNDER BRDG CAP PRTNRS IV I CLASS A COM 88605L107 10,202 1,044,207 SH   DFND 2 0 1,044,207 0
THUNDER BRDG CAP PRTNRS IV I *W EXP 04/30/202 88605L115 40 166,700 SH   DFND 2 0 166,700 0
THUNDER BRIDGE CAP PRTNRS II COM CL A 88605T100 6,171 629,079 SH   DFND 1,2 0 629,079 0
THUNDER BRIDGE CAP PRTNRS II *W EXP 02/01/202 88605T118 11 48,100 SH   DFND 1 0 48,100 0
TISHMAN SPEYER INNOVATION CO COM CL A 88825H100 3,939 402,397 SH   DFND 1,2 0 402,397 0
TISHMAN SPEYER INNOVATION CO *W EXP 02/11/202 88825H118 23 190,780 SH   DFND 1 0 190,780 0
TJX COS INC NEW COM 872540109 1,949 34,897 SH   DFND 4 17,871 0 17,026
TLG ACQUISITION ONE CORP COM CL A 87257M108 1,959 199,895 SH   DFND 4 0 0 199,895
TORTOISEECOFIN ACQUISITION C SHS CL A G8956E109 4,830 500,000 SH   DFND 2 0 500,000 0
TORTOISEECOFIN ACQUISITION C *W EXP 07/22/202 G8956E117 8 25,325 SH   DFND 2 0 25,325 0
TORTOISEECOFIN ACQUISITION C UNIT 99/99/9999 G8956E208 84 8,600 SH   DFND 1 0 8,600 0
TPG PACE BENEFICIAL II CORP COMMON STOCK G89826104 1,275 131,019 SH   DFND 2 0 131,019 0
TRANE TECHNOLOGIES PLC SHS G8994E103 2,345 18,051 SH   DFND 4 9,184 0 8,867
TRAVELERS COMPANIES INC COM 89417E109 2,235 13,214 SH   DFND 4 0 0 13,214
TRAVELERS COMPANIES INC PUT 89417E959 2,427 14,350 SH   DFND 4 0 0 14,350
TRIBE CAPITAL GROWTH CORP I CLASS A COM 89601Y101 3,182 1,032,511 SH   DFND 1,2 0 1,032,511 0
TRIBE CAPITAL GROWTH CORP I *W EXP 02/28/202 89601Y119 6 40,262 SH   DFND 2 0 40,262 0
TRINE II ACQUISITION CORP CL A ORD SHS G9059F100 387 38,900 SH   DFND 2 0 38,900 0
TRUIST FINL CORP COM 89832Q109 31,320 660,338 SH   DFND 4,5 242,475 205 417,658
TURMERIC ACQUISITION CORP CL A G9127T108 1,446 145,613 SH   DFND 4 0 0 145,613
TWELVE SEAS INVESTMENT CO II COM CL A 90118T106 361 36,903 SH   DFND 4 0 0 36,903
TYSON FOODS INC CL A 902494103 31,588 367,040 SH   DFND 4 197,959 0 169,081
UBER TECHNOLOGIES INC CALL 90353T900 504 700,000 SH Call DFND 1 0 700,000 0
Ulta Beauty Inc COM 90384S303 808 2,097 SH   DFND 5 0 2,097 0
United Community Banks Inc COM 90984P303 286 9,480 SH   DFND 5 0 9,480 0
UNITED PARCEL SERVICE INC CL B 911312106 18,410 100,807 SH   DFND 4,5 38 89,996 10,773
UNITED RENTALS INC COM 911363109 13,451 55,327 SH   DFND 5 23 55,304 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 8,127 34,490 SH   DFND 5 0 0 34,490
UNITEDHEALTH GROUP INC COM 91324P102 35,504 69,124 SH   DFND 5 0 1,634 67,490
UR-ENERGY INC COM 91688R108 31 29,400 SH   DFND 1 0 29,400 0
US BANCORP DEL COM NEW 902973304 24,258 527,130 SH   DFND 4 284,550 0 242,580
USHG ACQUISITION CORP COM CL A 91748P100 574 58,616 SH   DFND 1 0 58,616 0
UXIN LTD ADS 91818X108 13 31,500 SH   DFND 3 0 31,500 0
VALE S A SPONSORED ADS 91912E105 206 14,100 SH   DFND 3 0 14,100 0
VANECK ETF TRUST MORTGAGE REIT 92189F452 210 14,993 SH   DFND 4 0 0 14,993
VANECK ETF TRUST BDC INCOME ETF 92189F411 191 12,677 SH   DFND 4 0 0 12,677
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 248 10,132 SH   DFND 4 0 0 10,132
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2,511 33,367 SH   DFND 4 0 0 33,367
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 62,961 180,647 SH   DFND 4 0 0 180,647
VANGUARD INDEX FDS TOTAL STK MKT 922908769 3,932 20,847 SH   DFND 4 0 0 20,847
VANGUARD INDEX FDS LARGE CAP ETF 922908637 3,414 19,811 SH   DFND 4 0 0 19,811
VANGUARD INDEX FDS GROWTH ETF 922908736 1,300 5,832 SH   DFND 4 0 0 5,832
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 679 5,176 SH   DFND 4 0 0 5,176
VANGUARD INDEX FDS MID CAP ETF 922908629 698 3,544 SH   DFND 4 0 0 3,544
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 12,159 291,946 SH   DFND 4 0 0 291,946
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2,212 44,269 SH   DFND 4 0 0 44,269
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 48,536 1,015,177 SH   DFND 4 0 0 1,015,177
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 25,314 413,896 SH   DFND 4 0 0 413,896
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,104 13,794 SH   DFND 4 0 0 13,794
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 902 6,290 SH   DFND 4 0 0 6,290
VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 39,477 967,563 SH   DFND 4 0 0 967,563
Veeva Systems Inc CL A COM 922475108 989 4,995 SH   DFND 5 0 4,995 0
VENTAS INC COM 92276F100 17,432 338,942 SH   DFND 4 183,581 0 155,361
VERIZON COMMUNICATIONS INC COM 92343V104 25,618 504,776 SH   DFND 4 269,210 0 235,566
VIEW INC COM CL A 92671V106 31,298 19,320,000 SH   DFND 1 0 19,320,000 0
VIEW INC *W EXP 03/08/202 92671V114 37 366,667 SH   DFND   0 366,667 0
VIRTU FINL INC CL A 928254101 5,614 239,830 SH   DFND 5 0 0 239,830
VISA INC COM CL A 92826C839 238 1,210 SH   DFND 4 0 0 1,210
VY GLOBAL GROWTH COM CL A G9444H100 11,968 1,209,707 SH   DFND 1,2 0 1,209,707 0
WALMART INC COM 931142103 4,153 34,162 SH   DFND 4 16,276 0 17,886
WARBURG PINCUS CAPTAL CORP I SHS CL A G9461D107 1,051 107,160 SH   DFND 1 0 107,160 0
WARRIOR TECHNOLOGIES ACQUI C COM CL A 936273101 684 68,766 SH   DFND 4 0 0 68,766
WASTE MGMT INC DEL COM 94106L109 17,418 113,861 SH   DFND 5 0 3,950 109,911
WAVERLEY CAPITAL ACQUIS CORP *W EXP 07/15/202 G06536117 80 333,333 SH   DFND 1 0 333,333 0
WELLS FARGO CO NEW COM 949746101 22,897 584,556 SH   DFND 4 311,130 0 273,426
Werner Enterprises Inc COM 950755108 258 6,691 SH   DFND 5 0 6,691 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 16,050 52,991 SH   DFND 5 24 52,967 0
WESTERN ASSET HIGH INCOME OP COM 95766K109 156 39,512 SH   DFND 4 0 0 39,512
WESTERN UN CO COM 959802109 1,316 79,854 SH   DFND 4 40,624 0 39,230
WESTLAKE CORPORATION COM 960413102 12,537 127,904 SH   DFND 5 58 127,846 0
WILLIAMS ROWLAND ACQUISITION COM 96951B102 2,550 255,000 SH   DFND 4 0 0 255,000
Williams-Sonoma Inc COM 969904101 424 3,818 SH   DFND 5 0 3,818 0
WISDOMTREE TR EM EX ST-OWNED 97717X578 12,515 436,364 SH   DFND 4 0 0 436,364
WISDOMTREE TR CHINADIV EX FI 97717X719 7,226 169,422 SH   DFND 4 0 0 169,422
WM TECHNOLOGY INC COM 92971A109 250 76,000 SH   DFND 1 0 76,000 0
Worthington Industries COM 981811102 246 5,567 SH   DFND 5 0 5,567 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 14,116 47,971 SH   DFND 5 22 47,949 0
ZIMMER ENERGY TRANSITION ACQ COM CL A 989570106 2,071 213,251 SH   DFND 2 0 213,251 0
ZIMMER ENERGY TRANSITION ACQ *W EXP 06/16/202 989570114 21 62,917 SH   DFND 2 0 62,917 0
ZOETIS INC CL A 98978V103 3,831 22,290 SH   DFND 5 0 0 22,290
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 347 10,450 SH   DFND 5 0 10,450 0
Z-WORK ACQUISITION CORP COM CL A 98880C102 6,340 644,380 SH   DFND 2,4 0 553,500 90,880
Z-WORK ACQUISITION CORP *W EXP 01/04/202 98880C110 12 96,641 SH   DFND 2 0 96,641 0