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 UNIT 99/99/9999 G87077122 7,343 731,737 SH   DFND 1 0 731,737 0
7 ACQUISITION CORPORATION *W EXP 11/05/202 G80694113 32 200,000 SH   DFND 1 0 200,000 0
7 ACQUISITION CORPORATION SHS CL A G80694105 3,980 400,000 SH   DFND 1 0 400,000 0
7GC & CO HOLDINGS INC COM CL A 81786A107 984 100,000 SH   DFND 1 0 100,000 0
ACROPOLIS INFRASTRUCTURE ACQ *W EXP 03/30/202 005029111 1,167 5,835,000 SH   DFND 1 0 5,835,000 0
ADT INC DEL COM 00090Q103 3,744,906 608,927,824 SH   DFND 2 0 608,927,824 0
AEQUI ACQUISITION CORP *W EXP 11/30/202 00775W110 2 35,413 SH   DFND 1 0 35,413 0
AEQUI ACQUISITION CORP COM CL A 00775W102 9,535 965,046 SH   DFND 1 0 965,046 0
AFRICAN GOLD ACQUISITION COR *W EXP 03/31/202 G0112R124 28 344,689 SH   DFND 1 0 344,689 0
AGILE GROWTH CORP *W EXP 03/09/202 G01202111 18 89,932 SH   DFND 1 0 89,932 0
ALLEGO N V ORD SHS N0796A100 97,793 19,212,793 SH   DFND 2 0 19,212,793 0
ALLY FINL INC COM 02005N100 191 5,700 SH   DFND 1 0 5,700 0
ALLY FINL INC COM 02005N100 50,660 1,511,800 SH Put DFND 1 0 1,511,800 0
ALPHA PARTNERS TECH MERGR CO *W EXP 03/31/202 G63290103 100 743,813 SH   DFND 1 0 743,813 0
ALPHA PARTNERS TECH MERGR CO CLASS A ORD SHS G63290111 14,230 1,470,000 SH   DFND 1 0 1,470,000 0
ALTENERGY ACQUISITION CORP COM CL A 02157M108 2,979 300,000 SH   DFND 1 0 300,000 0
AMCI ACQUISITION CORP II *W EXP 08/06/202 00166R118 100 367,759 SH   DFND 1 0 367,759 0
AMCI ACQUISITION CORP II CLASS A COM 00166R100 8,705 891,000 SH   DFND 1 0 891,000 0
ANDRETTI ACQUISITION CORP UNIT 99/99/9999 G26735111 13,029 1,300,000 SH   DFND 1 0 1,300,000 0
ANTHEMIS DIGITAL ACQUISITION *W EXP 11/01/202 G03959114 16 125,000 SH   DFND 1 0 125,000 0
ANTHEMIS DIGITAL ACQUISITION CLASS A ORD G03959106 2,495 250,000 SH   DFND 1 0 250,000 0
AP ACQUISITION CORP *W EXP 12/07/202 G04058114 40 250,000 SH   DFND 1 0 250,000 0
AP ACQUISITION CORP CL A ORD SHS G04058106 5,010 500,000 SH   DFND 1 0 500,000 0
APEIRON CAPITAL INVEST CORP *W EXP 04/02/202 03752A119 12 150,000 SH   DFND 1 0 150,000 0
APEIRON CAPITAL INVEST CORP CL A COM 03752A101 2,994 300,000 SH   DFND 1 0 300,000 0
APOLLO COML REAL EST FIN INC COM 03762U105 6,954 666,112 SH   DFND 1 0 666,112 0
APOLLO COML REAL ESTATE FIN NOTE 5.375%10/1 03762UAC9 1,200 1,216,000 PRN   DFND 3 0 1,216,000 0
APOLLO INVT CORP COM NEW 03761U502 28,731 2,667,650 SH   DFND 1 0 2,667,650 0
APOLLO SR FLOATING RATE FD I COM 037636107 1,350 105,236 SH   DFND 1 0 105,236 0
APOLLO STRATEGIC GRWT CPTL I *W EXP 02/12/202 G0412A128 2,600 10,400,000 SH   DFND 1 0 10,400,000 0
APOLLO TACTICAL INCOME FD IN COM 037638103 63 5,236 SH   DFND 1 0 5,236 0
ARES ACQUISITION CORPORATION *W EXP 99/99/999 G33032122 31 133,335 SH   DFND 1 0 133,335 0
ARGUS CAPITAL CORP CLASS A COM 04026L105 2,640 264,000 SH   DFND 1 0 264,000 0
ASCENDANT DIGITAL ACQ CORP I *W EXP 99/99/999 G05157113 32 250,000 SH   DFND 1 0 250,000 0
ASCENDANT DIGITAL ACQ CORP I CL A COM G05157105 5,005 500,000 SH   DFND 1 0 500,000 0
ATLANTIC COASTAL AQSTN CORP UNIT 01/13/2027 04845A207 2,002 200,000 SH   DFND 1 0 200,000 0
AUSTERLITZ ACQUISITION CORP COM CL A G0633U101 7,722 792,000 SH   DFND 1 0 792,000 0
B & G FOODS INC NEW COM 05508R106 57,726 2,427,500 SH Put DFND 1 0 2,427,500 0
BANYAN ACQUISITION CORPORATI UNIT 09/30/2028 06690B206 3,823 380,000 SH   DFND 1 0 380,000 0
BENSON HILL INC COMMON STOCK 082490103 5,206 1,900,000 SH   DFND 1 0 1,900,000 0
BIOPLUS ACQUISITION CORP *W EXP 12/02/202 G11217125 17 125,000 SH   DFND 1 0 125,000 0
BIOPLUS ACQUISITION CORP CLASS A ORD SHS G11217117 2,485 250,000 SH   DFND 1 0 250,000 0
BK TECHNOLOGIES CORPORATION COM 05587G104 501 188,971 SH   DFND 1 0 188,971 0
BLACKLINE INC COM 09239B109 1,491 22,384 SH   DFND 1 0 22,384 0
BLOCKCHAIN COINVSTRS ACQ CRP *W EXP 11/01/202 G11765115 12 150,000 SH   DFND 1 0 150,000 0
BLOCKCHAIN COINVSTRS ACQ CRP CLASS A ORD G11765107 2,976 300,000 SH   DFND 1 0 300,000 0
BLUE OCEAN ACQUISITION CORP UNIT 12/02/2026 G1330L113 18,842 1,895,602 SH   DFND 1 0 1,895,602 0
BLUE WHALE ACQUISITION CORP *W EXP 07/30/202 G1330M129 46 147,763 SH   DFND 1 0 147,763 0
BLUE WHALE ACQUISITION CORP CLASS A ORD SHS G1330M103 8,257 853,907 SH   DFND 1 0 853,907 0
BLUERIVER ACQUISITION CORP SHS CL A G1261Q107 2,458 250,000 SH   DFND 1 0 250,000 0
BOWLERO CORP CL A COM 10258P102 100,136 9,455,680 SH   DFND 1 0 9,455,680 0
BUILDERS FIRSTSOURCE INC COM 12008R107 14,499 270,000 SH Put DFND 1 0 270,000 0
BYNORDIC ACQUISITION CORP UNIT 07/01/2027 124420209 14,924 1,485,000 SH   DFND 1 0 1,485,000 0
C5 ACQUISITION CORPORATION UNIT 99/99/9999 12530D204 999 100,000 SH   DFND 1 0 100,000 0
CAPITAL ONE FINL CORP COM 14040H105 96,376 925,000 SH Put DFND 1 0 925,000 0
CARECLOUD INC COM 14167R100 719 209,844 SH   DFND 1 0 209,844 0
CARMAX INC COM 143130102 280,488 3,100,000 SH Put DFND 1 0 3,100,000 0
CARTESIAN GROWTH CORP II UNIT 07/12/2028 G19305104 10,020 1,000,000 SH   DFND 1 0 1,000,000 0
CARTICA ACQUISITION CORP UNIT 04/30/2028 G1995D125 2,010 200,000 SH   DFND 1 0 200,000 0
CATCHA INVESTMENT CORP SHS CL A G1962Y102 2,455 250,000 SH   DFND 1 0 250,000 0
CC NEUBERGER PRINCIPAL HOLDN SHS CL A G1992N100 4,750 482,718 SH   DFND 1 0 482,718 0
CF ACQUISITION CORP IV COM CL A 12520T102 3,513 357,001 SH   DFND 1 0 357,001 0
CF ACQUISITION CORP VI COM CL A 12521J103 1,043 104,652 SH   DFND 1 0 104,652 0
CF ACQUISITION CORP VII *W EXP 03/16/202 12521H115 19 133,333 SH   DFND 1 0 133,333 0
CF ACQUISITION CORP VII CLASS A COM 12521H107 4,000 400,000 SH   DFND 1 0 400,000 0
CHAIN BRIDGE I *W EXP 11/10/202 G2061X110 22 100,000 SH   DFND 1 0 100,000 0
CHAIN BRIDGE I CLASS A ORD G2061X102 2,024 200,000 SH   DFND 1 0 200,000 0
CHEGG INC COM 163092109 18,780 1,000,000 SH Call DFND 1 0 1,000,000 0
CHEGG INC NOTE 9/0 163092AF6 180,587 245,280,000 PRN   DFND 1 0 245,280,000 0
CHENGHE ACQUISITION CO UNIT 04/22/2027 G2086M115 5,020 500,000 SH   DFND 1 0 500,000 0
CHEWY INC CL A 16679L109 17,360 500,000 SH Call DFND 1 0 500,000 0
CHURCHILL CAPITAL CORP VII COM CL A 17144M102 2,961 303,102 SH   DFND 1 0 303,102 0
CLEARWAY ENERGY INC CL A 18539C105 72,136 2,256,369 SH   DFND 1 0 2,256,369 0
COINBASE GLOBAL INC NOTE 0.500% 6/0 19260QAB3 50,270 88,000,000 PRN   DFND 1 0 88,000,000 0
COLISEUM ACQUISITION CORP *W EXP 08/22/202 G2263T107 31 305,661 SH   DFND 1 0 305,661 0
COLISEUM ACQUISITION CORP CLASS A ORD SHS G2263T123 3,931 404,040 SH   DFND 1 0 404,040 0
CONMED CORP COM 207410101 1,289 13,460 SH   DFND 1 0 13,460 0
CORSAIR PARTNERING CORP SHS CL A G2540H108 1,452 150,000 SH   DFND 1 0 150,000 0
COUNTER PRESS ACQUISITION CO UNIT 02/07/2027 G2542B109 3,996 400,000 SH   DFND 1 0 400,000 0
DHC ACQUISITION CORP *W EXP 02/25/202 G2758T117 1 18,214 SH   DFND 1 0 18,214 0
DOLLAR TREE INC COM 256746108 35,456 227,500 SH Put DFND 1 0 227,500 0
DP CAP ACQUISITION CORP I *W EXP 11/08/202 G2R05B126 48 253,617 SH   DFND 1 0 253,617 0
DP CAP ACQUISITION CORP I CLASS A ORD G2R05B100 5,037 507,234 SH   DFND 1 0 507,234 0
ELLIOTT OPPORTUNITY II CORP *W EXP 03/02/202 G30092111 44 169,085 SH   DFND 1 0 169,085 0
ELLIOTT OPPORTUNITY II CORP SHS CL A G30092103 3,402 350,000 SH   DFND 1 0 350,000 0
EMERGING MARKETS HORIZON COR CLASS A ORD SHS G3033X105 1,100 111,000 SH   DFND 1 0 111,000 0
ENBRIDGE INC COM 29250N105 5,462 129,250 SH   DFND 1 0 129,250 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 3,683 369,000 SH   DFND 1 0 369,000 0
ENTERPRISE 4.0 TEC ACQSTN CO *W EXP 10/21/202 G3137C114 21 125,000 SH   DFND 1 0 125,000 0
ENTERPRISE 4.0 TEC ACQSTN CO CLASS A ORD SHS G3137C106 2,490 250,000 SH   DFND 1 0 250,000 0
ENTERPRISE PRODS PARTNERS L COM 293792107 3,046 125,000 SH   DFND 1 0 125,000 0
EQUITRANS MIDSTREAM CORP COM 294600101 1,241 195,200 SH   DFND 1 0 195,200 0
ERMENEGILDO ZEGNA N V *W EXP 12/17/202 N30577113 240 155,916 SH   DFND 1 0 155,916 0
EXECUTIVE NETWORK PARTNERING *W EXP 09/25/202 30158L118 178 194,785 SH   DFND 1 0 194,785 0
FAR PEAK ACQUISITION CORP SHS CL A G3312L103 6,939 706,610 SH   DFND 1 0 706,610 0
FAST ACQUISITION CORP II *W EXP 03/16/202 311874119 2 13,700 SH   DFND 1 0 13,700 0
FASTLY INC NOTE 3/1 31188VAB6 33,499 45,500,000 PRN   DFND 1 0 45,500,000 0
FIGURE ACQUISITION CORP I *W EXP 03/31/202 302438114 16 87,281 SH   DFND 1 0 87,281 0
FIRST LT ACQUISITION GROUP I CL A 320703101 11,809 1,188,000 SH   DFND 1 0 1,188,000 0
FORUM MERGER IV CORP *W EXP 03/15/202 349875112 11 48,599 SH   DFND 1 0 48,599 0
FTAC ZEUS ACQUISITION COR *W EXP 04/15/202 30320F114 23 125,000 SH   DFND 1 0 125,000 0
FTAC ZEUS ACQUISITION COR CLASS A COM 30320F106 2,473 250,000 SH   DFND 1 0 250,000 0
FUSION ACQUISITION CORP II *W EXP 02/29/202 36118N110 7 78,816 SH   DFND 1 0 78,816 0
GAMING & HOSPITALITY ACQU CO COM CL A 364681106 3,430 350,000 SH   DFND 1 0 350,000 0
GENERATION ASIA I ACQUISITIO UNIT 99/99/9999 G38258110 19,543 1,980,000 SH   DFND 1 0 1,980,000 0
GENESIS GRWT TECH ACQUSTN CO *W EXP 99/99/999 G3R23D128 91 455,567 SH   DFND 1 0 455,567 0
GENESIS GRWT TECH ACQUSTN CO CLASS A ORD SHS G3R23D102 9,139 911,134 SH   DFND 1 0 911,134 0
GLENFARNE MERGER CORP *W EXP 03/17/202 378579114 4 24,514 SH   DFND 1 0 24,514 0
GLOBAL BUSINESS TRAVEL GROUP *W EXP 99/99/999 37890B118 12,835 12,224,134 SH   DFND 1 0 12,224,134 0
GLOBAL BUSINESS TRAVEL GROUP COM CL A 37890B100 140,999 22,345,250 SH   DFND 1 0 22,345,250 0
GORES TECHNOLOGY PARTNERS II *W EXP 03/16/202 38287L115 7 17,519 SH   DFND 1 0 17,519 0
GREEN VISOR FIN TEC ACQ CORP *W EXP 10/27/202 G4166K126 27 200,000 SH   DFND 1 0 200,000 0
GREEN VISOR FIN TEC ACQ CORP CLASS A ORD G4166K100 4,004 400,000 SH   DFND 1 0 400,000 0
HCM ACQUISITION CO UNIT 01/20/2027 G4365A119 7,542 757,268 SH   DFND 1 0 757,268 0
HEALTHWELL ACQUISITION CORP *W EXP 08/05/202 42227R117 157 846,379 SH   DFND 1 0 846,379 0
HEALTHWELL ACQUISITION CORP CLASS A COM 42227R109 22,537 2,328,240 SH   DFND 1 0 2,328,240 0
HEARTLAND MEDIA ACQUISITION UNIT 99/99/9999 42237V207 7,428 745,000 SH   DFND 1 0 745,000 0
HENNESSY CAPITAL INVST CORP UNIT 99/99/9999 42600H207 28,958 2,970,000 SH   DFND 1 0 2,970,000 0
HILTON GRAND VACATIONS INC COM 43283X105 1,082,470 30,295,825 SH   DFND 2 0 30,295,825 0
HOME DEPOT INC COM 437076102 26,056 95,000 SH Put DFND 1 0 95,000 0
HOME PLATE ACQUISITION CORP *W EXP 09/30/202 43734R111 170 948,530 SH   DFND 1 0 948,530 0
HOME PLATE ACQUISITION CORP CL A COM 43734R103 4,885 500,000 SH   DFND 1 0 500,000 0
HP INC COM 40434L105 44,253 1,350,000 SH Put DFND 1 0 1,350,000 0
HUNT COMPANIES ACQUISITIO *W EXP 99/99/999 G46482124 38 250,000 SH   DFND 1 0 250,000 0
HUNT COMPANIES ACQUISITIO CL ACOM G46482108 5,025 500,000 SH   DFND 1 0 500,000 0
INTEGRATED WELLNESS ACQ CORP *W EXP 10/31/202 G4828B118 36 212,500 SH   DFND 1 0 212,500 0
INTEGRATED WELLNESS ACQ CORP ORD SHS CL A G4828B100 4,237 425,000 SH   DFND 1 0 425,000 0
INVESTCORP INDIA ACQUISTN CO UNIT 06/01/2028 G49219119 15,105 1,500,000 SH   DFND 1 0 1,500,000 0
ISHARES TR 20 YR TR BD ETF 464287432 183,792 1,600,000 SH Call DFND 1 0 1,600,000 0
ISHARES TR CHINA LG-CAP ETF 464287184 67,820 2,000,000 SH Call DFND 1 0 2,000,000 0
ISHARES TR IBOXX HI YD ETF 464288513 147,220 2,000,000 SH Call DFND 1 0 2,000,000 0
ISHARES TR IBOXX HI YD ETF 464288513 147,220 2,000,000 SH Put DFND 1 0 2,000,000 0
ITRON INC NOTE 3/1 465741AN6 29,081 36,000,000 PRN   DFND 1 0 36,000,000 0
JACKSON ACQUISITION CO *W EXP 99/99/999 46653C114 55 363,387 SH   DFND 1 0 363,387 0
JACKSON ACQUISITION CO COM CL A 46653C106 2,952 300,000 SH   DFND 1 0 300,000 0
JACKSON FINANCIAL INC COM CL A 46817M107 202,251 7,560,802 SH   DFND 1 0 7,560,802 0
JAGUAR GLOBAL GROWTH CORP I UNIT 01/01/2027 G5S11A148 6,663 650,000 SH   DFND 1 0 650,000 0
JAWS MUSTANG ACQUISITION COR SHS CL A G50737108 3,686 375,000 SH   DFND 1 0 375,000 0
JOFF FINTECH ACQUISITION COR COM CL A 46592C100 175 17,776 SH   DFND 1 0 17,776 0
JUNIPER II CORP *W EXP 99/99/999 48203N111 33 175,000 SH   DFND 1 0 175,000 0
JUNIPER II CORP CL A COM 48203N103 3,476 350,000 SH   DFND 1 0 350,000 0
KIMBELL TIGER ACQUISITION CO UNIT 09/15/2028 49436K205 6,066 600,000 SH   DFND 1 0 600,000 0
KL ACQUISITION CORP COM CL A 49837C109 984 100,000 SH   DFND 1 0 100,000 0
KNIGHTSWAN ACQUISITION CORP UNIT 99/99/9999 499103208 8,683 870,000 SH   DFND 1 0 870,000 0
LAMF GLOBAL VENTURES CORP I *W EXP 11/05/202 G5338L124 16 225,000 SH   DFND 1 0 225,000 0
LAMF GLOBAL VENTURES CORP I CLASS A ORD G5338L108 4,482 450,000 SH   DFND 1 0 450,000 0
LANDCADIA HOLDINGS IV INC *W EXP 03/29/202 51477A112 26 80,765 SH   DFND 1 0 80,765 0
LDH GROWTH CORP I *W EXP 03/17/202 G54094126 2 7,363 SH   DFND 1 0 7,363 0
LDH GROWTH CORP I CLASS A ORD SHS G54094100 5,129 525,000 SH   DFND 1 0 525,000 0
LEAD EDGE GROWTH OPRTUNTS LT *W EXP 04/01/202 G54085116 16 81,080 SH   DFND 1 0 81,080 0
LENDINGTREE INC NOTE 0.500% 7/1 52603BAD9 36,557 53,500,000 PRN   DFND 1 0 53,500,000 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 6,001 271,645 SH   DFND 1 0 271,645 0
LIVE OAK CRESTVIEW CLIMATE A UNIT 99/99/9999 538086208 9,653 990,000 SH   DFND 1 0 990,000 0
LOWES COS INC COM 548661107 96,069 550,000 SH Put DFND 1 0 550,000 0
M3 BRIGADE ACQUISITION III *W EXP 07/31/202 55407R111 10 83,333 SH   DFND 1 0 83,333 0
M3 BRIGADE ACQUISITION III CL A COM 55407R103 2,493 250,000 SH   DFND 1 0 250,000 0
MANNKIND CORP COM NEW 56400P706 1,273 334,226 SH   DFND 1 0 334,226 0
MAXCYTE INC COM 57777K106 1,151 243,384 SH   DFND 1 0 243,384 0
MCLAREN TECHNOLOGY ACQ CORP CLASS A COM 58176U109 5,005 500,000 SH   DFND 1 0 500,000 0
MDH ACQUISITION CORP *W EXP 02/02/202 55283P114 8 98,799 SH   DFND 1 0 98,799 0
MERCATO PARTNERS ACQUISITION CLASS A COM 58759A108 7,977 800,941 SH   DFND 1 0 800,941 0
METALS ACQUISITION CORP *W EXP 99/99/999 G60405126 441 824,998 SH   DFND 1 0 824,998 0
METALS ACQUISITION CORP SHS CL A G60405100 14,538 1,485,000 SH   DFND 1 0 1,485,000 0
MOUNTAIN & CO I ACQUISITN CO *W EXP 09/30/202 G6301J112 23 225,000 SH   DFND 1 0 225,000 0
MOUNTAIN & CO I ACQUISITN CO CLASS A ORD G6301J104 4,554 450,000 SH   DFND 1 0 450,000 0
MPLX LP COM UNIT REP LTD 55336V100 7,039 241,474 SH   DFND 1 0 241,474 0
NEW PROVIDENCE ACQSITN CORP *W EXP 11/09/202 64823D110 12 83,333 SH   DFND 1 0 83,333 0
NEW PROVIDENCE ACQSITN CORP CLASS A COM 64823D102 2,475 250,000 SH   DFND 1 0 250,000 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 34,950 3,750,000 SH Put DFND 1 0 3,750,000 0
ORIGIN MATERIALS INC COM 68622D106 5,294 1,033,935 SH   DFND 1 0 1,033,935 0
ORIGIN MATERIALS INC COM 68622D106 947 185,000 SH Call DFND 1 0 185,000 0
PACIRA BIOSCIENCES INC COM 695127100 634 10,868 SH   DFND 1 0 10,868 0
PACIRA BIOSCIENCES INC COM 695127100 8,745 150,000 SH Put DFND 1 0 150,000 0
PAPAYA GRWT OPPORTUNITY CORP UNIT 12/31/2028 69882P201 1,997 200,000 SH   DFND 1 0 200,000 0
PATRIA LATIN AMRCN OPPRNTY A UNIT 04/22/2026 G69454125 19,978 1,980,000 SH   DFND 1 0 1,980,000 0
PELOTON INTERACTIVE INC NOTE 2/1 70614WAB6 67,899 104,864,000 PRN   DFND 1 0 104,864,000 0
PERIPHAS CAPITAL PARTNERING *W EXP 12/10/202 713895118 31 69,266 SH   DFND 1 0 69,266 0
PERIPHAS CAPITAL PARTNERING COM CL A 713895100 4,904 200,000 SH   DFND 1 0 200,000 0
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 12,271 614,449 SH   DFND 1 0 614,449 0
PLAYAGS INC COM 72814N104 42,354 8,208,076 SH   DFND 2 0 8,208,076 0
PLUM ACQUISITION CORP I CLASS A ORD SHS G7134L126 3,920 400,000 SH   DFND 1 0 400,000 0
PORCH GROUP INC COM 733245104 2 630 SH   DFND 1 0 630 0
PORTAGE FINTECH ACQUISITN CO CLASS A ORD SHS G7185D106 970 100,000 SH   DFND 1 0 100,000 0
PROJECT ENERGY REIMAGINED AC UNIT 10/28/2026 G72556122 24,280 2,475,000 SH   DFND 1 0 2,475,000 0
PROSHARES TR ULTRAPRO SHT QQQ 74347G432 2,165 36,800 SH Put DFND 1 0 36,800 0
PROVIDENT ACQUISITION CORP *W EXP 01/08/202 G7282L126 161 963,013 SH   DFND 1 0 963,013 0
PROVIDENT ACQUISITION CORP CL A G7282L100 2,955 300,000 SH   DFND 1 0 300,000 0
QUAD / GRAPHICS INC COM CL A 747301109 726 263,861 SH   DFND 1 0 263,861 0
QUAD / GRAPHICS INC COM CL A 747301109 2,750 1,000,000 SH Call DFND 1 0 1,000,000 0
RACKSPACE TECHNOLOGY INC COM 750102105 929,297 129,609,000 SH   DFND 2 0 129,609,000 0
RCF ACQUISITION CORP *W EXP 99/99/999 G7330C110 73 250,000 SH   DFND 1 0 250,000 0
RCF ACQUISITION CORP CL A COM G7330C102 4,980 500,000 SH   DFND 1 0 500,000 0
REALOGY GRP LLC/REALOGY CO NOTE 0.250% 6/1 75606DAP6 11,217 15,000,000 PRN   DFND 1 0 15,000,000 0
REDBOX ENTERTAINMENT INC COM CL A 75724T103 255,496 34,526,487 SH   DFND 2 0 34,526,487 0
REDFIN CORP NOTE 0.500% 4/0 75737FAE8 15,051 32,302,000 PRN   DFND 1 0 32,302,000 0
RIGEL RESOURCE ACQ CORP CL A ORD SHS G7573M106 4,970 500,000 SH   DFND 1 0 500,000 0
RINGCENTRAL INC NOTE 3/0 76680RAF4 32,123 38,644,000 PRN   DFND 1 0 38,644,000 0
RINGCENTRAL INC NOTE 3/1 76680RAH0 21,210 28,000,000 PRN   DFND 1 0 28,000,000 0
ROSE HILL ACQUISITION CORP *W EXP 10/07/202 G7637J123 25 99,377 SH   DFND 1 0 99,377 0
ROSE HILL ACQUISITION CORP CLASS A ORD G7637J107 1,996 198,755 SH   DFND 1 0 198,755 0
SABRE CORP COM 78573M104 83,957 14,400,819 SH   DFND 1 0 14,400,819 0
SANABY HEALTH ACQUISITION CO *W EXP 07/30/202 79956P110 17 150,148 SH   DFND 1 0 150,148 0
SANABY HEALTH ACQUISITION CO CL A COM 79956P102 3,015 300,296 SH   DFND 1 0 300,296 0
SATELLOGIC INC *W EXP 01/25/202 G7823S119 75 155,687 SH   DFND 1 0 155,687 0
SCION TECH GROWTH I CL A SHS G31067104 1,830 185,000 SH   DFND 1 0 185,000 0
SCULPTOR ACQUISITION CORP I *W EXP 99/99/999 G7T983111 46 200,000 SH   DFND 1 0 200,000 0
SCULPTOR ACQUISITION CORP I CL A COM G7T983103 3,968 400,000 SH   DFND 1 0 400,000 0
SDCL EDGE ACQUISITION CORP CL A ORD SHS G79471101 3,912 401,200 SH   DFND 1 0 401,200 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 26,816 375,000 SH Call DFND 1 0 375,000 0
SEMPER PARATUS ACQUISITION C CLASS A ORD G8028L107 5,005 500,000 SH   DFND 1 0 500,000 0
SENIOR CONNECT ACQUISITN COR COM CL A 81723H108 2,411 245,000 SH   DFND 1 0 245,000 0
SHAKE SHACK INC NOTE 3/0 819047AB7 17,004 25,308,000 PRN   DFND 1 0 25,308,000 0
SHUAA PARTNERS ACQUISTN CORP UNIT 02/24/2027 G81173125 9,950 990,000 SH   DFND 1 0 990,000 0
SIGNAL HILL ACQUISITION CORP UNIT 02/10/2027 82664R204 4,225 425,000 SH   DFND 1 0 425,000 0
SILVERBOW RES INC COM 82836G102 34,656 1,221,998 SH   DFND 1 0 1,221,998 0
SIZZLE ACQUISITION CORP *W EXP 11/02/202 83014E117 12 100,000 SH   DFND 1 0 100,000 0
SIZZLE ACQUISITION CORP COMMON STOCK 83014E109 1,998 200,000 SH   DFND 1 0 200,000 0
SKILLSOFT CORP CL A 83066P200 857 243,424 SH   DFND 1 0 243,424 0
SOAR TECHNOLOGY ACQUISN CORP CL A COM G82472112 6,356 625,000 SH   DFND 1 0 625,000 0
SOUND POINT ACQUISITION CORP UNIT 02/25/2027 G8274F127 22,426 2,227,000 SH   DFND 1 0 2,227,000 0
SOUTHPORT ACQUISITION CORP *W EXP 99/99/999 84465L113 85 605,640 SH   DFND 1 0 605,640 0
SOUTHPORT ACQUISITION CORP CL A COM 84465L105 4,960 500,000 SH   DFND 1 0 500,000 0
SPDR GOLD TR GOLD SHS 78463V107 74,122 440,000 SH Call DFND 1 0 440,000 0
SPREE ACQUISITION CORP 1 LTD *W EXP 12/22/202 G83745128 45 375,468 SH   DFND 1 0 375,468 0
SPREE ACQUISITION CORP 1 LTD CL A ORD SHS G83745102 3,094 310,000 SH   DFND 1 0 310,000 0
SUN CTRY AIRLS HLDGS INC COM 866683105 456,116 24,869,997 SH   DFND 2 0 24,869,997 0
SUNLIGHT FINANCIAL HOLDINGS *W EXP 07/09/202 86738J114 3,749 9,900,000 SH   DFND 2 0 9,900,000 0
SUNLIGHT FINANCIAL HOLDINGS COM 86738J106 21,645 7,337,241 SH   DFND 2 0 7,337,241 0
SUNNOVA ENERGY INTL INC. NOTE 0.250%12/0 86745KAF1 27,323 34,450,000 PRN   DFND 1 0 34,450,000 0
SYNCHRONY FINANCIAL COM 87165B103 182 6,600 SH   DFND 1 0 6,600 0
SYNCHRONY FINANCIAL COM 87165B103 39,784 1,440,400 SH Put DFND 1 0 1,440,400 0
TALON 1 ACQUISITION CORP *W EXP 07/30/202 G86656116 38 250,000 SH   DFND 1 0 250,000 0
TALON 1 ACQUISITION CORP CLASS A ORD G86656108 5,030 500,000 SH   DFND 1 0 500,000 0
TARGET GLOBAL ACQUISI I CORP *W EXP 12/08/202 G8675N125 63 419,571 SH   DFND 1 0 419,571 0
TARGET GLOBAL ACQUISI I CORP CLASS A ORD SHS G8675N109 4,955 500,000 SH   DFND 1 0 500,000 0
TAYLOR MORRISON HOME CORP COM 87724P106 37,582 1,608,812 SH   DFND 1 0 1,608,812 0
TC ENERGY CORP COM 87807B107 7,927 153,000 SH   DFND 1 0 153,000 0
TCW SPECIAL PURPOSE ACQU COR *W EXP 99/99/999 87301L114 35 157,993 SH   DFND 1 0 157,993 0
TD SYNNEX CORPORATION COM 87162W100 3,881,004 42,601,585 SH   DFND 2 0 42,601,585 0
TEKKORP DIGITAL ACQUISITN CO *W EXP 10/26/202 G8739H114 14 90,346 SH   DFND 1 0 90,346 0
THE GROWTH FOR GOOD ACQU COR CLASS A ORD SHS G41522106 2,934 300,000 SH   DFND 1 0 300,000 0
THE GROWTH FOR GOOD ACQU COR RIGHT 11/12/2026 G41522130 88 626,769 SH   DFND 1 0 626,769 0
THE MUSIC ACQUISITION CORP *W EXP 02/05/202 62752R118 19 214,072 SH   DFND 1 0 214,072 0
THE REALREAL INC NOTE 1.000% 3/0 88339PAD3 16,090 34,931,000 PRN   DFND 1 0 34,931,000 0
TKB CRITICAL TECHNOLOGIES 1 UNIT 10/20/2026 G88935104 10,050 1,000,000 SH   DFND 1 0 1,000,000 0
TRINE II ACQUISITION CORP *W EXP 99/99/999 G9059F118 56 375,000 SH   DFND 1 0 375,000 0
TRINE II ACQUISITION CORP CL A ORD SHS G9059F100 7,455 750,000 SH   DFND 1 0 750,000 0
TRIPADVISOR INC NOTE 0.250% 4/0 896945AD4 6,807 8,913,000 PRN   DFND 1 0 8,913,000 0
TWIN RIDGE CAPITAL ACQUIS CO SHS CL A G9151L104 5,580 568,845 SH   DFND 1 0 568,845 0
TWITTER INC COM 90184L102 37,390 1,000,000 SH Call DFND 1 0 1,000,000 0
VALUENCE MERGER CORP I UNIT 02/18/2027 G9R16L126 15,226 1,501,599 SH   DFND 1 0 1,501,599 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 42,681 209,500 SH Put DFND 1 0 209,500 0
VECTOIQ ACQUISITION CORP II *W EXP 01/07/202 92244F117 132 599,999 SH   DFND 1 0 599,999 0
VECTOIQ ACQUISITION CORP II COM CL A 92244F109 29,460 3,000,000 SH   DFND 1 0 3,000,000 0
VMG CONSUMER ACQUISITION COR *W EXP 11/03/202 91842V110 32 212,500 SH   DFND 1 0 212,500 0
VMG CONSUMER ACQUISITION COR CLASS A COM 91842V102 4,242 425,000 SH   DFND 1 0 425,000 0
WARBURG PINCUS CAPTAL CORP I SHS CL A G9460M108 1,715 175,000 SH   DFND 1 0 175,000 0
WAYFAIR INC NOTE 0.625%10/0 94419LAM3 59,003 87,250,000 PRN   DFND 1 0 87,250,000 0
WEJO GROUP LIMITED COMMON SHARES G9525W109 6,736 5,660,842 SH   DFND 1 0 5,660,842 0
WILLIAMS COS INC COM 969457100 9,341 299,280 SH   DFND 1 0 299,280 0
ZIMMER ENERGY TRANSITION ACQ *W EXP 06/16/202 989570114 98 296,543 SH   DFND 1 0 296,543 0
ZIMMER ENERGY TRANSITION ACQ COM CL A 989570106 3,634 374,296 SH   DFND 1 0 374,296 0