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
ACCRETION ACQUISITION CORP RIGHT 03/01/2028 00438Y123 33 375,000 SH   DFND 1 375,000 0 0
ACCRETION ACQUISITION CORP *W EXP 03/01/202 00438Y115 9 187,500 SH   DFND 1 187,500 0 0
ACHIEVE LIFE SCIENCES INC COM 004468500 413 125,000 SH   DFND 1 125,000 0 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 95 100,000 SH   DFND 1 100,000 0 0
AESTHER HEALTHCARE ACQSTN CO *W EXP 09/14/202 00809L114 14 75,000 SH   DFND 1 75,000 0 0
AESTHER HEALTHCARE ACQSTN CO CLASS A COM 00809L106 1,529 150,000 SH   DFND 1 150,000 0 0
AETHERIUM ACQUISITION CORP *W EXP 12/21/202 00809J119 30 400,000 SH   DFND 1 400,000 0 0
AETHERIUM ACQUISITION CORP CLASS A COM 00809J101 3,966 398,200 SH   DFND 1 398,200 0 0
AFFIMED N V COM N01045108 17,202 8,350,000 SH   DFND 1 8,350,000 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106 3,738 700,000 SH   DFND 1 700,000 0 0
ALTENERGY ACQUISITION CORP COM CL A 02157M108 2,508 250,000 SH   DFND 1 250,000 0 0
ALTENERGY ACQUISITION CORP *W EXP 10/29/202 02157M116 20 125,000 SH   DFND 1 125,000 0 0
ALTIMAR ACQUISITION CORP III SHS CL A G0370U108 993 100,000 SH   DFND 1 100,000 0 0
ALTIMETER GROWTH CORP 2 COM CL A G0371B109 1,487 150,000 SH   DFND 1 150,000 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 624 89,500 SH Call DFND 1 89,500 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 7,844 1,125,400 SH Put DFND 1 1,125,400 0 0
AMERICAS TECHNOLOGY ACQSN CO *W EXP 12/31/202 G0404A110 2 75,000 SH   DFND 1 75,000 0 0
ANGI INC COM CL A NEW 00183L102 4,190 1,420,298 SH   DFND 1 1,420,298 0 0
ANYWHERE REAL ESTATE INC COM 75605Y106 568 70,000 SH   DFND 1 70,000 0 0
ARDELYX INC COM 039697107 951 798,405 SH   DFND 1 798,405 0 0
ARENA FORTIFY ACQUISITION CO *W EXP 11/10/202 04005A112 9 100,000 SH   DFND 1 100,000 0 0
ARGUS CAPITAL CORP *W EXP 08/31/202 04026L113 37 249,400 SH   DFND 1 249,400 0 0
AROGO CAPITAL ACQUISITION CO *W EXP 03/23/202 042644112 5 100,000 SH   DFND 1 100,000 0 0
AROGO CAPITAL ACQUISITION CO CLASS A COM 042644104 994 100,000 SH   DFND 1 100,000 0 0
ARYA SCIENCES ACQU CORP IV CL A G31659108 2,973 300,000 SH   DFND 1 300,000 0 0
ARYA SCIENCES ACQUISITN CORP CLASS A ORD SHS G31658100 9,810 1,000,000 SH   DFND 1 1,000,000 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107 4,914 1,300,000 SH   DFND 1 1,300,000 0 0
AXONPRIME INFRSTCTR AQSTN CO UNIT 05/31/2028 05467C207 0 1 SH   DFND 1 1 0 0
AXONPRIME INFRSTCTR AQSTN CO *W EXP 05/31/202 05467C116 33 333,333 SH   DFND 1 333,333 0 0
AXONPRIME INFRSTCTR AQSTN CO CLASS A COM 05467C108 4,279 441,137 SH   DFND 1 441,137 0 0
BANYAN ACQUISITION CORPORATI *W EXP 09/30/202 06690B115 16 225,000 SH   DFND 1 225,000 0 0
BANYAN ACQUISITION CORPORATI CL A COM 06690B107 4,496 450,000 SH   DFND 1 450,000 0 0
BCLS ACQUISITION CORP COM CL A G0904B105 200 20,000 SH   DFND 1 20,000 0 0
BETTER WORLD ACQUISITION COR *W EXP 11/15/202 08772B112 25 300,000 SH   DFND 1 300,000 0 0
BLUEROCK RESIDENTIAL GWT REI COM CL A 09627J102 728 27,212 SH   DFND 1 27,212 0 0
BRIDGETOWN HOLDINGS LTD COM CL A G1355U113 10,024 998,940 SH   DFND 1 998,940 0 0
BROOGE ENERGY LTD *W EXP 12/20/202 G1611B115 87 321,684 SH   DFND 1 321,684 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 22,979 390,000 SH   DFND 1 390,000 0 0
BURTECH ACQUISITION CORP CLASS A COM 123013104 1,501 150,000 SH   DFND 1 150,000 0 0
BURTECH ACQUISITION CORP *W EXP 12/18/202 123013112 7 150,000 SH   DFND 1 150,000 0 0
CACTUS ACQUISITION CORP 1 LT CLASS A ORD G1745A108 4,522 450,000 SH   DFND 1 450,000 0 0
CACTUS ACQUISITION CORP 1 LT *W EXP 08/17/202 G1745A124 16 225,000 SH   DFND 1 225,000 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 2,098 65,000 SH   DFND 1 65,000 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305 316 8,218 SH   DFND 1 8,218 0 0
CAPITAL ONE FINL CORP COM 14040H105 16,590 180,000 SH   DFND 1 180,000 0 0
CARDLYTICS INC COM 14161W105 17,860 1,900,000 SH   DFND 1 1,900,000 0 0
CARDLYTICS INC NOTE 1.000% 9/1 14161WAB1 4,350 7,250,000 PRN   DFND 1 7,250,000 0 0
CARVANA CO CL A 146869102 33,495 1,650,000 SH   DFND 1 1,650,000 0 0
CIMPRESS PLC SHS EURO G2143T103 1,452 59,300 SH   DFND 1 59,300 0 0
CLENE INC *W EXP 12/30/202 185634110 5 24,485 SH   DFND 1 24,485 0 0
CLEVER LEAVES HOLDINGS INC COM 186760104 41 68,600 SH Call DFND 1 68,600 0 0
COINBASE GLOBAL INC NOTE 0.500% 6/0 19260QAB3 4,616 7,000,000 PRN   DFND 1 7,000,000 0 0
CONCORD ACQUISITION CORP *W EXP 11/28/202 206071110 116 194,501 SH   DFND 1 194,501 0 0
CONCORD ACQUISITION CORP COM CL A 206071102 15,583 1,550,649 SH   DFND 1 1,550,649 0 0
CONCORD ACQUISITION CORP II *W EXP 99/99/999 20607U116 174 825,000 SH   DFND 1 825,000 0 0
CONCORD ACQUISITION CORP II COM CL A 20607U108 23,983 2,475,000 SH   DFND 1 2,475,000 0 0
CONCORD ACQUISITION CORP III *W EXP 99/99/999 20607V114 230 1,437,500 SH   DFND 1 1,437,500 0 0
CONCORD ACQUISITION CORP III COM CL A 20607V106 24,825 2,475,000 SH   DFND 1 2,475,000 0 0
CONSILIUM ACQUISITN CORP I L *W EXP 06/01/202 G2365L119 6 125,000 SH   DFND 1 125,000 0 0
CONSILIUM ACQUISITN CORP I L CLASS A ORD SHS G2365L101 2,476 250,000 SH   DFND 1 250,000 0 0
CONSILIUM ACQUISITN CORP I L RIGHT 07/01/2023 G2365L127 23 250,000 SH   DFND 1 250,000 0 0
COUNTER PRESS ACQUISITION CO *W EXP 02/07/202 G2542B125 29 795,849 SH   DFND 1 795,849 0 0
COUNTER PRESS ACQUISITION CO CLASS A ORD SHS G2542B117 7,509 745,000 SH   DFND 1 745,000 0 0
COVA ACQUISITION CORP *W EXP 02/05/202 G2554Y120 3 125,000 SH   DFND 1 125,000 0 0
COVA ACQUISITION CORP CL A SHS G2554Y104 2,040 205,101 SH   DFND 1 205,101 0 0
CRESUD S A C I F Y A SPONSORED ADR 226406106 8,229 1,504,409 SH   DFND 1 1,504,409 0 0
CRESUD S A C I F Y A *W EXP 03/08/202 P3311R259 1,174 2,734,210 SH   DFND 1 2,734,210 0 0
CRIXUS BH3 ACQUISITION CO CLASS A COM 22677T102 19,074 1,920,775 SH   DFND 1 1,920,775 0 0
CRIXUS BH3 ACQUISITION CO *W EXP 10/04/202 22677T110 149 990,000 SH   DFND 1 990,000 0 0
CRYPTO 1 ACQUISITION CORP CLASS A ORD G3168A102 1,255 125,000 SH   DFND 1 125,000 0 0
CRYPTO 1 ACQUISITION CORP *W EXP 04/30/202 G3168A110 8 93,750 SH   DFND 1 93,750 0 0
CYMABAY THERAPEUTICS INC COM 23257D103 5,145 1,470,000 SH   DFND 1 1,470,000 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 144 19,000 SH   DFND 1 19,000 0 0
EIGER BIOPHARMACEUTICALS INC COM 28249U105 32,603 4,329,751 SH   DFND 1 4,329,751 0 0
ENERGEM CORP *W EXP 11/15/202 G30449121 9 75,000 SH   DFND 1 75,000 0 0
ENERGEM CORP CLASS A ORD SHS G30449105 761 75,000 SH   DFND 1 75,000 0 0
ENOVA INTL INC COM 29357K103 91,732 3,134,000 SH   DFND 1 3,134,000 0 0
ERO COPPER CORP COM 296006109 40,302 3,650,000 SH   DFND 1 3,650,000 0 0
EUCRATES BIOMEDICAL ACQU COR *W EXP 10/23/202 G3141W122 8 200,000 SH   DFND 1 200,000 0 0
EUCRATES BIOMEDICAL ACQU COR SHS G3141W106 6,012 600,000 SH   DFND 1 600,000 0 0
FENNEC PHARMACEUTICALS INC COM 31447P100 3,117 384,824 SH   DFND 1 384,824 0 0
FINTECH ECOSYSTEM DEVE *W EXP 04/01/202 318136116 8 75,000 SH   DFND 1 75,000 0 0
FINTECH ECOSYSTEM DEVE CLASS A COM 318136108 1,509 150,000 SH   DFND 1 150,000 0 0
FINTECH ECOSYSTEM DEVE RIGHT 04/01/2026 318136124 20 150,000 SH   DFND 1 150,000 0 0
FIRST LT ACQUISITION GROUP I *W EXP 03/14/202 320703119 33 600,000 SH   DFND 1 600,000 0 0
FIRST LT ACQUISITION GROUP I CL A 320703101 2,956 300,000 SH   DFND 1 300,000 0 0
FOCUS IMPACT ACQUISITION COR *W EXP 10/28/202 34417L117 11 125,000 SH   DFND 1 125,000 0 0
FOCUS IMPACT ACQUISITION COR CLASS A COM 34417L109 1,251 124,900 SH   DFND 1 124,900 0 0
FORAFRIC GLOBAL PLC *W EXP 06/09/202 X3R81D110 58 130,300 SH   DFND 1 130,300 0 0
FORTUNE RISE ACQUISITION COR *W EXP 12/06/202 34969G110 3 50,000 SH   DFND 1 50,000 0 0
FORTUNE RISE ACQUISITION COR CL A 34969G102 1,017 100,000 SH   DFND 1 100,000 0 0
FTAC ZEUS ACQUISITION COR *W EXP 04/15/202 30320F114 17 175,000 SH   DFND 1 175,000 0 0
FTAC ZEUS ACQUISITION COR CLASS A COM 30320F106 3,517 350,000 SH   DFND 1 350,000 0 0
GALAPAGOS NV SPON ADR 36315X101 5,235 122,771 SH   DFND 1 122,771 0 0
GALATA ACQUISITION CORP *W EXP 99/99/999 G3R23A116 15 100,000 SH   DFND 1 100,000 0 0
GALATA ACQUISITION CORP SHS CL A G3R23A108 1,998 200,000 SH   DFND 1 200,000 0 0
GENERAL MTRS CO COM 37045V100 38,681 1,205,400 SH Call DFND 1 1,205,400 0 0
GESHER I ACQUISITION CORP CLASS A ORD G38537109 9,000 900,000 SH   DFND 1 900,000 0 0
GESHER I ACQUISITION CORP *W EXP 04/16/202 G38537125 270 450,000 SH   DFND 1 450,000 0 0
GIGCAPITAL 5 INC *W EXP 03/28/202 37519U117 5 200,000 SH   DFND 1 200,000 0 0
GIGINTERNATIONAL1 INC *W EXP 04/19/202 37518W114 19 240,000 SH   DFND 1 240,000 0 0
GLOBAL TECHNOLGY ACQSTN CORP *W EXP 10/19/202 G3934N115 122 767,500 SH   DFND 1 767,500 0 0
GLOBAL TECHNOLGY ACQSTN CORP CLASS A ORD G3934N107 15,488 1,535,000 SH   DFND 1 1,535,000 0 0
GLOBALSTAR INC COM 378973408 2,086 1,312,181 SH   DFND 1 1,312,181 0 0
GLORY STAR NEW MED GP HLDG L *W EXP 02/13/202 G39973113 2 225,000 SH   DFND 1 225,000 0 0
GRAF ACQUISITION CORP IV COM 384272100 4,692 481,190 SH   DFND 1 481,190 0 0
GRAF ACQUISITION CORP IV *W EXP 05/31/202 384272118 15 100,000 SH   DFND 1 100,000 0 0
GREIF INC CL B 397624206 724 11,910 SH   DFND 1 11,910 0 0
GSR II METEORA ACQUISITN COR UNIT 02/24/2027 36263W204 0 8 SH   DFND 1 8 0 0
GSR II METEORA ACQUISITN COR *W EXP 02/24/202 36263W121 33 199,992 SH   DFND 1 199,992 0 0
GSR II METEORA ACQUISITN COR CLASS A COM 36263W105 1,894 190,492 SH   DFND 1 190,492 0 0
GSR II METEORA ACQUISITN COR RIGHT 02/24/2027 36263W113 8 5,937 SH   DFND 1 5,937 0 0
HAWKS ACQUISITION CORP *W EXP 99/99/999 42032P116 84 990,000 SH   DFND 1 990,000 0 0
HAWKS ACQUISITION CORP CL A 42032P108 19,479 1,979,592 SH   DFND 1 1,979,592 0 0
HESS CORP COM 42809H107 34,616 317,600 SH   DFND 1 317,600 0 0
HILTON GRAND VACATIONS INC COM 43283X105 12,663 385,000 SH   DFND 1 385,000 0 0
IAC INC COM NEW 44891N208 39,830 719,200 SH   DFND 1 719,200 0 0
IMMATICS N.V SHS N44445109 13,856 1,385,600 SH   DFND 1 1,385,600 0 0
IMMATICS N.V *W EXP 07/01/202 N44445117 1,355 500,000 SH   DFND 1 500,000 0 0
INCEPTION GROWTH ACQUSTN LTD *W EXP 10/15/202 45333D112 4 72,500 SH   DFND 1 72,500 0 0
INCEPTION GROWTH ACQUSTN LTD RIGHT 12/08/2026 45333D120 13 145,000 SH   DFND 1 145,000 0 0
INDEPENDENCE HOLDINGS CORP CLASS A ORD SHS G4761A101 1,390 140,000 SH   DFND 1 140,000 0 0
INSPIRED ENTMT INC COM 45782N108 21,412 2,425,000 SH   DFND 1 2,425,000 0 0
INTEGRATED WELLNESS ACQ CORP ORD SHS CL A G4828B100 1,012 100,000 SH   DFND 1 100,000 0 0
INTEGRATED WELLNESS ACQ CORP *W EXP 10/31/202 G4828B118 12 50,000 SH   DFND 1 50,000 0 0
INTL GNRL INSURANCE HLDNGS L *W EXP 03/17/202 G4809J114 256 448,400 SH   DFND 1 448,400 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 5,621 160,000 SH   DFND 1 160,000 0 0
INVIVYD INC COM 00534A102 10,610 3,390,000 SH   DFND 1 3,390,000 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 16,334 1,705,000 SH   DFND 1 1,705,000 0 0
IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204 19,894 4,887,920 SH   DFND 1 4,887,920 0 0
IRSA INVERSIONES Y REP S A *W EXP 05/12/202 P5880C134 407 1,695,800 SH   DFND 1 1,695,800 0 0
JIYA ACQUISITION CORP COM CL A 47760M102 1,995 200,000 SH   DFND 1 200,000 0 0
JOBY AVIATION INC *W EXP 08/10/202 G65163118 275 327,578 SH   DFND 1 327,578 0 0
JPMORGAN CHASE & CO COM 46625H100 3,136 30,000 SH   DFND 1 30,000 0 0
KAROOOOO LTD ORD SHS Y4600W108 1,522 64,000 SH   DFND 1 64,000 0 0
KEYARCH ACQUISITION CORP ORD SHS CL A G5260A104 3,415 342,452 SH   DFND 1 342,452 0 0
KEYARCH ACQUISITION CORP *W EXP 01/24/202 G5260A112 13 175,000 SH   DFND 1 175,000 0 0
KEYARCH ACQUISITION CORP RIGHT 01/24/2027 G5260A120 50 350,000 SH   DFND 1 350,000 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 828 100,000 SH   DFND 1 100,000 0 0
LARIMAR THERAPEUTICS INC COM 517125100 1,136 354,928 SH   DFND 1 354,928 0 0
LEAP THERAPEUTICS INC COM 52187K101 1,993 2,265,000 SH   DFND 1 2,265,000 0 0
LEGATO MERGER CORP II *W EXP 09/01/202 52473Y112 37 100,000 SH   DFND 1 100,000 0 0
LENNAR CORP CL B 526057302 4,577 76,900 SH   DFND 1 76,900 0 0
LENNAR CORP CL A 526057104 37,193 498,900 SH   DFND 1 498,900 0 0
LIBERTY RES ACQUISITION CORP *W EXP 10/31/202 53118A113 11 125,000 SH   DFND 1 125,000 0 0
LIBERTY RES ACQUISITION CORP CLASS A COM 53118A105 1,261 125,000 SH   DFND 1 125,000 0 0
LILIUM N V *W EXP 09/14/202 N52586117 118 436,494 SH   DFND 1 436,494 0 0
LIV CAPITAL ACQUISITN CORP I *W EXP 02/07/202 G5510R113 37 303,750 SH   DFND 1 303,750 0 0
LIV CAPITAL ACQUISITN CORP I CLASS A ORD SHS G5510R105 4,071 405,000 SH   DFND 1 405,000 0 0
LOGISTICS INNOVTN TECHNLGS C CLASS A COM 54141L100 19,484 1,994,266 SH   DFND 1 1,994,266 0 0
LOGISTICS INNOVTN TECHNLGS C UNIT 06/10/2026 54141L209 0 1 SH   DFND 1 1 0 0
LOGISTICS INNOVTN TECHNLGS C *W EXP 06/15/202 54141L118 60 666,665 SH   DFND 1 666,665 0 0
LUMIRADX LTD SHS G5709L109 34 33,000 SH   DFND 1 33,000 0 0
MACONDRAY CAP ACQUISITN CORP *W EXP 05/31/202 G5853A115 20 333,333 SH   DFND 1 333,333 0 0
MACONDRAY CAP ACQUISITN CORP CLASS A ORD SHS G5853A107 10,020 999,999 SH   DFND 1 999,999 0 0
MACONDRAY CAP ACQUISITN CORP UNIT 05/31/2028 G5853A123 0 1 SH   DFND 1 1 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 209 4,400 SH   DFND 1 4,400 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 9,460 4,400,000 SH   DFND 1 4,400,000 0 0
MARINUS PHARMACEUTICALS INC COM NEW 56854Q200 6,484 975,000 SH   DFND 1 975,000 0 0
MAXPRO CAPITAL ACQUISITN COR *W EXP 09/27/202 57778T114 16 130,000 SH   DFND 1 130,000 0 0
MAXPRO CAPITAL ACQUISITN COR CLASS A COM 57778T106 1,311 130,000 SH   DFND 1 130,000 0 0
MEIRAGTX HLDGS PLC COM G59665102 13,961 1,660,000 SH   DFND 1 1,660,000 0 0
MGM RESORTS INTERNATIONAL COM 552953101 1,932 65,000 SH   DFND 1 65,000 0 0
MICRON TECHNOLOGY INC COM 595112103 7,265 145,000 SH   DFND 1 145,000 0 0
MODULAR MED INC COM NEW 60785L207 472 114,443 SH   DFND 1 114,443 0 0
MOUNTAIN CREST ACQSITN CORP COM 62404B107 1,991 200,000 SH   DFND 1 200,000 0 0
MOUNTAIN CREST ACQSITN CORP RIGHT 08/30/2022 62404B115 37 200,000 SH   DFND 1 200,000 0 0
NABORS ENERGY TRANSITION COR *W EXP 11/17/202 629567116 24 175,000 SH   DFND 1 175,000 0 0
NABORS ENERGY TRANSITION COR CL A COM 629567108 3,515 349,800 SH   DFND 1 349,800 0 0
NATIONAL ENERGY SERVICES REU *W EXP 06/06/202 G6375R115 80 555,881 SH   DFND 1 555,881 0 0
NEXIMMUNE INC COM 65344D109 56 100,687 SH   DFND 1 100,687 0 0
NOCTURNE ACQUISITION CORP ORDINARY SHARES G6580S114 9,814 950,000 SH   DFND 1 950,000 0 0
NOCTURNE ACQUISITION CORP RIGHT 12/26/2025 G6580S106 38 851,731 SH   DFND 1 851,731 0 0
NOGIN INC *W EXP 08/26/202 65528N113 17 197,200 SH   DFND 1 197,200 0 0
NUVATION BIO INC COM CL A 67080N101 5,779 2,580,000 SH   DFND 1 2,580,000 0 0
NUVATION BIO INC *W EXP 07/07/202 67080N119 167 835,323 SH   DFND 1 835,323 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 33,859 854,600 SH   DFND 1 854,600 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 26,980 8,675,000 SH   DFND 1 8,675,000 0 0
OPY ACQUISITION CORP I COM CL A 671005106 7,447 749,899 SH   DFND 1 749,899 0 0
OPY ACQUISITION CORP I *W EXP 09/22/202 671005114 40 375,000 SH   DFND 1 375,000 0 0
ORION BIOTECH OPPORTUNTES CO *W EXP 04/15/202 G6780C117 31 239,800 SH   DFND 1 239,800 0 0
ORION BIOTECH OPPORTUNTES CO CLASS A ORD SHS G6780C109 11,798 1,199,000 SH   DFND 1 1,199,000 0 0
ORION BIOTECH OPPORTUNTES CO UNIT 04/15/2025 G6780C125 10 1,000 SH   DFND 1 1,000 0 0
OXUS ACQUISITION CORP *W EXP 99/99/999 G6859L121 18 200,000 SH   DFND 1 200,000 0 0
OXUS ACQUISITION CORP SHS CL A G6859L105 2,023 200,000 SH   DFND 1 200,000 0 0
OYSTER ENTERPRISES ACQ CORP *W EXP 01/20/202 69242M112 14 87,500 SH   DFND 1 87,500 0 0
PANACEA ACQUISITION CORP II CL A SHS G6882C106 14,504 1,480,000 SH   DFND 1 1,480,000 0 0
PARSEC CAPITAL ACQUISITION *W EXP 10/05/202 70184A116 2 75,000 SH   DFND 1 75,000 0 0
PARSEC CAPITAL ACQUISITION CL A 70184A108 759 75,000 SH   DFND 1 75,000 0 0
PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 296 15,663 SH   DFND 1 15,663 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 1,733 250,000 SH   DFND 1 250,000 0 0
PG&E CORP COM 69331C108 133 10,600 SH   DFND 1 10,600 0 0
PHATHOM PHARMACEUTICALS INC COM 71722W107 18,436 1,663,943 SH   DFND 1 1,663,943 0 0
PIERIS PHARMACEUTICALS INC COM 720795103 104 90,000 SH   DFND 1 90,000 0 0
PONCE FINANCIAL GROUP INC COMMON STOCK 732344106 194 21,150 SH   DFND 1 21,150 0 0
PRIVETERRA ACQUISITION CORP *W EXP 02/28/202 74275N110 0 3,333 SH   DFND 1 3,333 0 0
PRIVETERRA ACQUISITION CORP CL A 74275N102 98 10,000 SH   DFND 1 10,000 0 0
PROG HOLDINGS INC COM NPV 74319R101 10,860 725,000 SH   DFND 1 725,000 0 0
PROVIDENT ACQUISITION CORP CL A G7282L100 3,983 399,102 SH   DFND 1 399,102 0 0
PROVIDENT ACQUISITION CORP *W EXP 01/08/202 G7282L126 15 55,162 SH   DFND 1 55,162 0 0
RENOVACOR INC COM 75989E106 441 175,000 SH   DFND 1 175,000 0 0
RESERVOIR MEDIA INC *W EXP 08/26/202 76119X113 137 142,242 SH   DFND 1 142,242 0 0
RIGEL RESOURCE ACQ CORP *W EXP 99/99/999 G7573M114 41 175,000 SH   DFND 1 175,000 0 0
RIGEL RESOURCE ACQ CORP CL A ORD SHS G7573M106 3,532 350,000 SH   DFND 1 350,000 0 0
ROC ENERGY ACQUISITION CORP COMMON STOCK 77118V108 1,503 150,000 SH   DFND 1 150,000 0 0
ROC ENERGY ACQUISITION CORP RIGHT 11/30/2028 77118V116 9 150,000 SH   DFND 1 150,000 0 0
ROCKET INTERNET GRWT OPRT CO *W EXP 99/99/999 G7613T129 30 375,000 SH   DFND 1 375,000 0 0
ROCKET INTERNET GRWT OPRT CO SHS CL A G7613T103 14,766 1,490,000 SH   DFND 1 1,490,000 0 0
ROTH CH ACQUISITION IV CO *W EXP 07/01/202 77867P112 39 200,000 SH   DFND 1 200,000 0 0
ROTH CH ACQUISITION V CO COM 77867R100 998 100,000 SH   DFND 1 100,000 0 0
ROTH CH ACQUISITION V CO *W EXP 12/10/202 77867R118 6 50,000 SH   DFND 1 50,000 0 0
SARISSA CAPITAL ACQUISITN CO *W EXP 10/23/202 G7823W110 9 400,000 SH   DFND 1 400,000 0 0
SARISSA CAPITAL ACQUISITN CO CL A G7823W102 12,000 1,200,000 SH   DFND 1 1,200,000 0 0
SEAPORT GLOBAL ACQUISITION I *W EXP 11/17/202 81221H113 5 37,500 SH   DFND 1 37,500 0 0
SIGNAL HILL ACQUISITION CORP *W EXP 02/10/202 82664R113 22 200,000 SH   DFND 1 200,000 0 0
SIGNAL HILL ACQUISITION CORP CLASS A COM 82664R105 1,942 195,000 SH   DFND 1 195,000 0 0
SPORTS VENTURES ACQUISIN COR CL A SHS G8372A103 1,494 150,000 SH   DFND 1 150,000 0 0
SPORTSMAP TECH ACQUISITIN CO *W EXP 09/01/202 84921J116 15 150,000 SH   DFND 1 150,000 0 0
SQZ BIOTECHNOLOGIES CO COM 78472W104 5,119 2,245,000 SH   DFND 1 2,245,000 0 0
ST ENERGY TRANSITION I LTD CL A ORD SHS G8465L107 2,508 250,000 SH   DFND 1 250,000 0 0
ST ENERGY TRANSITION I LTD *W EXP 12/02/202 G8465L115 10 125,000 SH   DFND 1 125,000 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 27,154 1,130,000 SH   DFND 1 1,130,000 0 0
TAYSHA GENE THERAPIES INC COM SHS 877619106 19 10,000 SH   DFND 1 10,000 0 0
TG THERAPEUTICS INC COM 88322Q108 16,481 2,784,000 SH   DFND 1 2,784,000 0 0
TIO TECH A CLASS A ORD SHS G8T10C106 19,811 2,000,000 SH   DFND 1 2,000,000 0 0
TIO TECH A *W EXP 04/12/202 G8T10C114 47 666,666 SH   DFND 1 666,666 0 0
TRAJECTORY ALPHA ACQUISITION *W EXP 99/99/999 89301B112 74 742,500 SH   DFND 1 742,500 0 0
TRAJECTORY ALPHA ACQUISITION COM CL A 89301B104 14,714 1,484,799 SH   DFND 1 1,484,799 0 0
TRINE II ACQUISITION CORP *W EXP 99/99/999 G9059F118 28 250,000 SH   DFND 1 250,000 0 0
TRINE II ACQUISITION CORP CL A ORD SHS G9059F100 5,006 499,300 SH   DFND 1 499,300 0 0
TRITON INTL LTD CL A G9078F107 8,210 150,000 SH   DFND 1 150,000 0 0
UNIQURE NV SHS N90064101 25,768 1,373,600 SH   DFND 1 1,373,600 0 0
UNITED STS OIL FD LP UNITS 91232N207 529 8,101 SH   DFND 1 8,101 0 0
UNITED STS OIL FD LP UNITS 91232N207 9,465 145,000 SH Call DFND 1 145,000 0 0
UNITY BIOTECHNOLOGY INC COM 91381U101 1,115 2,822,449 SH   DFND 1 2,822,449 0 0
UPSTART HLDGS INC NOTE 0.250% 8/1 91680MAB3 7,963 14,000,000 PRN   DFND 1 14,000,000 0 0
VACASA INC CLASS A COM 91854V107 11,794 3,841,631 SH   DFND 1 3,841,631 0 0
VALUENCE MERGER CORP I *W EXP 02/18/202 G9R16L118 55 350,000 SH   DFND 1 350,000 0 0
VALUENCE MERGER CORP I CLASS A ORD SHS G9R16L100 7,119 700,000 SH   DFND 1 700,000 0 0
VECTOIQ ACQUISITION CORP II *W EXP 01/07/202 92244F117 3 23,905 SH   DFND 1 23,905 0 0
VISION SENSING ACQUISITION C *W EXP 10/21/202 92838J111 4 75,000 SH   DFND 1 75,000 0 0
VISION SENSING ACQUISITION C CLASS A COM 92838J103 1,006 100,000 SH   DFND 1 100,000 0 0
WAVE LIFE SCIENCES LTD SHS Y95308105 27,516 7,622,348 SH   DFND 1 7,622,348 0 0
WILLIAMS ROWLAND ACQUISITION *W EXP 12/11/202 96951B110 9 162,500 SH   DFND 1 162,500 0 0
XERIS BIOPHARMA HOLDINGS INC NOTE 5.000% 7/1 98422LAA5 7,235 7,950,000 PRN   DFND 1 7,950,000 0 0