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
7 ACQUISITION CORPORATION *W EXP 11/05/202 G80694113 16 116,134 SH   DFND   116,134 0 0
7GC & CO HOLDINGS INC *W EXP 12/23/202 81786A115 1 44,800 SH   DFND   44,800 0 0
A SPAC I ACQUISITION CORP *W EXP 05/21/202 G0542S130 5 131,701 SH   DFND   131,701 0 0
A SPAC I ACQUISITION CORP RIGHT 12/09/2026 G0542S114 35 294,698 SH   DFND   294,698 0 0
A SPAC II ACQUISITION CORP RIGHT 10/15/2026 G0543H133 6 75,000 SH   DFND   75,000 0 0
ABRI SPAC I INC *W EXP 09/18/202 00085X113 4 49,300 SH   DFND   49,300 0 0
ACCELERATE ACQUISITION CORP *W EXP 03/15/202 00439D110 4 60,566 SH   DFND   60,566 0 0
ACCRETION ACQUISITION CORP *W EXP 03/01/202 00438Y115 5 100,000 SH   DFND   100,000 0 0
ACCRETION ACQUISITION CORP RIGHT 03/01/2028 00438Y123 11 120,600 SH   DFND   120,600 0 0
ACE CONVERGENCE ACQU CORP *W EXP 09/30/202 G0083D104 2 19,000 SH   DFND   19,000 0 0
ACE GLOBAL BUSINESS ACQU LTD *W EXP 02/20/202 G0083E110 3 35,169 SH   DFND   35,169 0 0
ACHARI VENTURES HLDGS CORP I *W EXP 01/01/202 00444X119 22 455,116 SH   DFND   455,116 0 0
ACRI CAPITAL ACQUISITION COR *W EXP 02/01/202 00501A119 5 93,750 SH   DFND   93,750 0 0
ACTIVISION BLIZZARD INC COM 00507V109 100 20,800 SH   DFND   20,800 0 0
ADICET BIO INC COM 007002108 34,743 2,443,246 SH   DFND 3 2,443,246 0 0
ADIT EDTECH ACQUISITION CORP *W EXP 99/99/999 007024110 2 35,647 SH   DFND   35,647 0 0
ADVANCED MERGER PARTNERS INC *W EXP 06/30/202 00777J117 1 14,583 SH   DFND   14,583 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,901 30,000 SH   DFND   30,000 0 0
ADVANTAGE SOLUTIONS INC *W EXP 10/28/202 00791N110 143 1,427,643 SH   DFND   1,427,643 0 0
ADVISORSHARES TR PURE US CANNABIS 00768Y453 2,079 233,344 SH   DFND 3 233,344 0 0
ADVISORSHARES TR PURE US CANNABIS 00768Y453 2,002 877,100 SH   DFND   877,100 0 0
AEQUI ACQUISITION CORP *W EXP 11/30/202 00775W110 19 473,953 SH   DFND   473,953 0 0
AETHERIUM ACQUISITION CORP *W EXP 12/21/202 00809J119 5 72,700 SH   DFND   72,700 0 0
AF ACQUISITION CORP *W EXP 03/23/202 001040112 7 158,633 SH   DFND   158,633 0 0
AFRICAN GOLD ACQUISITION COR *W EXP 03/31/202 G0112R124 14 349,501 SH   DFND   349,501 0 0
AFTERNEXT HEALTHTECH ACQUISI *W EXP 99/99/999 G01109126 25 153,899 SH   DFND   153,899 0 0
AGBA ACQUISITION LTD RIGHT 05/10/2024 G0120M125 7 50,279 SH   DFND   50,279 0 0
AHREN ACQUISITION CORP *W EXP 12/09/202 G01322125 6 50,578 SH   DFND   50,578 0 0
ALIGN TECHNOLOGY INC COM 016255101 228 1,103 SH   DFND 3 1,103 0 0
ALPHA HEALTHCARE ACQU CORP I UNIT 04/01/2026 02073F203 6,846 700,000 SH   DFND 3 700,000 0 0
ALPHA STAR ACQUISITION CORP *W EXP 12/13/202 G0230C116 25 626,311 SH   DFND   626,311 0 0
ALPHABET INC CAP STK CL A 02079K305 985 10,300 SH   DFND 3 10,300 0 0
ALPHATEC HLDGS INC NOTE 0.750% 8/0 02081GAB8 82 100,000 PRN   DFND   100,000 0 0
ALPINE ACQUISITION CORPORATI *W EXP 05/01/202 02083L117 8 57,489 SH   DFND   57,489 0 0
ALSET CAPITAL ACQUISITION CO *W EXP 01/31/202 02115M117 11 164,181 SH   DFND   164,181 0 0
ALSET CAPITAL ACQUISITION CO RIGHT 01/31/2027 02115M125 22 246,493 SH   DFND   246,493 0 0
ALTIMAR ACQUISITION CORP III SHS CL A G0370U108 99 10,000 SH   DFND   10,000 0 0
ALTITUDE ACQUISITION CORP *W EXP 11/30/202 02156Y111 2 25,000 SH   DFND   25,000 0 0
ALTITUDE ACQUISITION CORP COM CL A 02156Y103 2,010 200,000 SH   DFND 3 200,000 0 0
ALTRIA GROUP INC COM 02209S103 1 25,300 SH   DFND   25,300 0 0
AMCI ACQUISITION CORP II *W EXP 08/06/202 00166R118 13 89,697 SH   DFND   89,697 0 0
AMCI ACQUISITION CORP II CLASS A COM 00166R100 1,080 110,344 SH   DFND   110,344 0 0
AMERICAS TECHNOLOGY ACQSN CO *W EXP 12/31/202 G0404A110 1 20,265 SH   DFND   20,265 0 0
AMERISOURCEBERGEN CORP COM 03073E105 202 1,489 SH   DFND 3 1,489 0 0
AMPRIUS TECHNOLOGIES INC *W EXP 09/14/202 03214Q116 96 300,783 SH   DFND   300,783 0 0
AMYLYX PHARMACEUTICALS INC COM 03237H101 7 20,800 SH   DFND   20,800 0 0
ANTHEMIS DIGITAL ACQUISITION *W EXP 11/01/202 G03959114 19 149,500 SH   DFND   149,500 0 0
ANZU SPECIAL ACQUISITIN CORP *W EXP 01/27/202 03737A119 4 66,666 SH   DFND   66,666 0 0
AP ACQUISITION CORP *W EXP 12/07/202 G04058114 3 37,789 SH   DFND   37,789 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 501 19,000 SH   DFND   19,000 0 0
APPLE INC COM 037833100 950 6,877 SH   DFND 3 6,877 0 0
APYX MEDICAL CORPORATION COM 03837C106 12,818 2,854,841 SH   DFND 3 2,854,841 0 0
ARCTOS NORTHSTAR ACQUIS CORP *W EXP 99/99/999 G0477L126 6 101,975 SH   DFND   101,975 0 0
ARENA FORTIFY ACQUISITION CO *W EXP 11/10/202 04005A112 545 545,000 SH   DFND   545,000 0 0
ARES ACQUISITION CORPORATION *W EXP 99/99/999 G33032122 40 350,765 SH   DFND   350,765 0 0
ARGUS CAPITAL CORP *W EXP 08/31/202 04026L113 20 133,046 SH   DFND   133,046 0 0
ARIES I ACQUISITION CORP CLASS A ORD SHS G0542N107 411 40,000 SH   DFND 3 40,000 0 0
ARK ETF TR INNOVATION ETF 00214Q104 131,429 3,483,400 SH   DFND   3,483,400 0 0
AROGO CAPITAL ACQUISITION CO *W EXP 03/23/202 042644112 5 91,514 SH   DFND   91,514 0 0
ARROWROOT ACQUISITION CORP *W EXP 03/02/202 04282M110 3 70,900 SH   DFND   70,900 0 0
ARTEMIS STRATEGIC INVT CORP *W EXP 09/30/202 04303A111 18 178,249 SH   DFND   178,249 0 0
ARYA SCIENCES ACQU CORP IV CL A G31659108 194 19,600 SH   DFND 3 19,600 0 0
ASCENDANT DIGITAL ACQ CORP I *W EXP 99/99/999 G05157113 3 68,100 SH   DFND   68,100 0 0
ATHENA CONSUMER ACQ CORP *W EXP 07/31/202 04684M114 14 272,947 SH   DFND   272,947 0 0
ATI PHYSICAL THERAPY INC *W EXP 08/10/202 00216W117 5 75,600 SH   DFND   75,600 0 0
ATLANTIC AVE ACQUISITION COR *W EXP 10/06/202 04906P119 170 2,113,266 SH   DFND   2,113,266 0 0
ATLANTIC COASTAL ACQUISTN CO *W EXP 03/02/202 048453112 9 223,099 SH   DFND   223,099 0 0
ATLANTIC COASTAL AQSTN CORP *W EXP 01/13/202 04845A116 2 19,974 SH   DFND   19,974 0 0
AULT DISRUPTIVE TECHS CORP *W EXP 99/99/999 05150A112 1 14,500 SH   DFND   14,500 0 0
AURA FAT PROJS ACQUISITION C *W EXP 03/31/202 G06362126 9 229,930 SH   DFND   229,930 0 0
AURORA ACQUISITION CORP *W EXP 03/02/202 G0698L129 2 25,000 SH   DFND   25,000 0 0
AURORA INNOVATION INC *W EXP 11/03/202 051774115 168 357,480 SH   DFND   357,480 0 0
AURORA TECHNOLOGY ACQUISITIO *W EXP 01/27/202 G06984127 1 39,500 SH   DFND   39,500 0 0
AURORA TECHNOLOGY ACQUISITIO RIGHT 01/27/2027 G06984135 14 234,349 SH   DFND   234,349 0 0
AUSTERLITZ ACQUISITION CORP *W EXP 02/19/202 G0633U127 113 1,134,891 SH   DFND   1,134,891 0 0
AUSTERLITZ ACQUISITION CORP *W EXP 02/19/202 G0633D125 1 12,500 SH   DFND   12,500 0 0
AUTHENTIC EQUITY ACQUISTN CO *W EXP 01/20/202 G06607124 1 25,000 SH   DFND   25,000 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 506 39,111 SH   DFND   39,111 0 0
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 18,701 3,732,778 SH   DFND 3 3,732,778 0 0
AVIDITY BIOSCIENCES INC COM 05370A108 61,864 3,788,366 SH   DFND 3 3,788,366 0 0
AXIOS SUSTAINABLE GRW ACQ CO *W EXP 99/99/999 G0703K116 6 108,192 SH   DFND   108,192 0 0
AXIOS SUSTAINABLE GRW ACQ CO RIGHT 99/99/9999 G0703K124 51 451,400 SH   DFND   451,400 0 0
AXONPRIME INFRSTCTR AQSTN CO *W EXP 05/31/202 05467C116 10 100,000 SH   DFND   100,000 0 0
BABYLON HLDGS LTD CL A SHS G07031100 30 63,959 SH   DFND   63,959 0 0
BANNIX ACQUISITION CORP RIGHT 07/31/2026 066644121 33 469,657 SH   DFND   469,657 0 0
BATTERY FUTURE ACQUISITION C *W EXP 99/99/999 G0888J124 36 330,387 SH   DFND   330,387 0 0
BAXTER INTL INC COM 071813109 205 18,450 SH   DFND   18,450 0 0
BAXTER INTL INC COM 071813109 429 7,961 SH   DFND 3 7,961 0 0
BEAM GLOBAL COM 07373B109 134 11,000 SH   DFND 3 11,000 0 0
BEARD ENERGY TRANSITION ACQ *W EXP 99/99/999 07402Q119 8 83,311 SH   DFND   83,311 0 0
BENESSERE CAPITAL ACQUSTN CO COM CL A 08179B103 2,426 233,965 SH   DFND 3 233,965 0 0
BENESSERE CAPITAL ACQUSTN CO RIGHT 99/99/9999 08179B129 4 29,900 SH   DFND   29,900 0 0
BERENSON ACQUISITION CORP I *W EXP 08/01/202 083690115 5 103,700 SH   DFND   103,700 0 0
BETTER WORLD ACQUISITION COR *W EXP 11/15/202 08772B112 193 2,274,637 SH   DFND   2,274,637 0 0
BETTER WORLD ACQUISITION COR COM 08772B104 1,668 160,991 SH   DFND 3 160,991 0 0
BEYOND MEAT INC COM 08862E109 1,063 75,000 SH   DFND   75,000 0 0
BIG SKY GROWTH PARTNERS INC *W EXP 04/01/202 08954L110 1 13,015 SH   DFND   13,015 0 0
BILANDER ACQUISITION CORP *W EXP 05/19/202 09001T114 8 39,124 SH   DFND   39,124 0 0
BIOGEN INC COM 09062X103 1,012 10,925 SH   DFND   10,925 0 0
BIOHAVEN LTD COM G1110E107 289 45,859 SH   DFND   45,859 0 0
BIOPLUS ACQUISITION CORP *W EXP 12/02/202 G11217125 12 149,950 SH   DFND   149,950 0 0
BIRD GLOBAL INC COM CL A 09077J107 31 87,598 SH   DFND   87,598 0 0
BITE ACQUISITION CORP *W EXP 02/12/203 09175K113 10 165,930 SH   DFND   165,930 0 0
BK OF AMERICA CORP COM 060505104 2 3,700 SH   DFND   3,700 0 0
BK OF AMERICA CORP COM 060505104 233 7,725 SH   DFND 3 7,725 0 0
BLACK SPADE ACQUISITION CO *W EXP 99/99/999 G11537118 3 24,400 SH   DFND   24,400 0 0
BLEND LABS INC CL A 09352U108 34 143,700 SH   DFND   143,700 0 0
BLEUACACIA LTD *W EXP 10/30/202 G11728113 18 230,691 SH   DFND   230,691 0 0
BLEUACACIA LTD RIGHT 10/30/2026 G11728139 90 902,833 SH   DFND   902,833 0 0
BLOCKCHAIN COINVSTRS ACQ CRP *W EXP 11/01/202 G11765115 7 111,000 SH   DFND   111,000 0 0
BLOCKCHAIN MOON ACQUISITN CO *W EXP 10/14/202 09370F125 1 41,760 SH   DFND   41,760 0 0
BLOCKCHAIN MOON ACQUISITN CO RIGHT 10/14/2026 09370F117 2 40,000 SH   DFND   40,000 0 0
BLUE SAFARI GRP ACQUISITN CO CLASS A ORD SHS G1195R106 549 53,401 SH   DFND 3 53,401 0 0
BLUE WORLD ACQUISITION CORP *W EXP 01/10/202 G1263E136 6 78,478 SH   DFND   78,478 0 0
BLUE WORLD ACQUISITION CORP RIGHT 08/29/2029 G1263E110 49 612,020 SH   DFND   612,020 0 0
BLUERIVER ACQUISITION CORP *W EXP 01/04/202 G1261Q115 1 16,666 SH   DFND   16,666 0 0
BLUESCAPE OPPORTUNITIES ACQU *W EXP 10/28/202 G1195N113 578 4,111,021 SH   DFND   4,111,021 0 0
BOA ACQUISITION CORP *W EXP 02/22/202 05601A117 14 60,236 SH   DFND   60,236 0 0
BRAINSWAY LTD SPONSORED ADS 10501L106 3,356 916,909 SH   DFND 3 916,909 0 0
BREEZE HOLDINGS ACQUISITN CO COM 106762107 2,593 250,000 SH   DFND 3 250,000 0 0
BREEZE HOLDINGS ACQUISITN CO RIGHT 05/23/2022 106762123 8 188,959 SH   DFND   188,959 0 0
BRIDGETOWN HOLDINGS LTD *W EXP 09/30/202 G1355U121 9 77,028 SH   DFND   77,028 0 0
BRIDGETOWN HOLDINGS LTD COM CL A G1355U113 241 24,000 SH   DFND 3 24,000 0 0
BRIDGETOWN HOLDINGS LTD COM CL A G1355U113 136 13,556 SH   DFND   13,556 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 999 14,059 SH   DFND 3 14,059 0 0
BROAD CAPITAL ACQUISITION CO RIGHT 01/10/2027 11125B110 22 221,062 SH   DFND   221,062 0 0
BROADMARK RLTY CAP INC *W EXP 11/15/202 11135B118 1 19,700 SH   DFND   19,700 0 0
BROADSCALE ACQUISITION CORP COM CL A 11134Y101 296 30,000 SH   DFND 3 30,000 0 0
BROOKFIELD ASSET MGMT REINS CL A EXCH LT VTG G16169107 6,942 169,729 SH   DFND   169,729 0 0
BUILD ACQUISITION CORP *W EXP 03/15/202 12008J113 7 97,920 SH   DFND   97,920 0 0
BULLPEN PARLAY ACQUISITION C *W EXP 12/03/202 G1792A118 5 65,500 SH   DFND   65,500 0 0
BUZZFEED INC CLASS A COM 12430A102 457 292,944 SH   DFND   292,944 0 0
BYTE ACQUISITION CORP *W EXP 03/18/202 G1R25Q113 2 27,884 SH   DFND   27,884 0 0
CAMECO CORP COM 13321L108 491 160,000 SH   DFND   160,000 0 0
CANNA GLOBAL ACQUISITION COR *W EXP 11/30/202 13767K119 5 199,989 SH   DFND   199,989 0 0
CANO HEALTH INC *W EXP 06/03/202 13781Y111 607 229,983 SH   DFND   229,983 0 0
CANOPY GROWTH CORP COM 138035100 149 90,000 SH   DFND   90,000 0 0
CANTALOUPE INC COM 138103106 6,429 1,847,309 SH   DFND 3 1,847,309 0 0
CANTALOUPE INC COM 138103106 5,068 2,007,931 SH   DFND   2,007,931 0 0
CAPITALWORKS EMNG MKTS ACQST *W EXP 11/19/202 G1889L126 9 99,300 SH   DFND   99,300 0 0
CARLOTZ INC *W EXP 02/26/202 142552116 59 1,425,675 SH   DFND   1,425,675 0 0
CARNEY TECHNOLOGY ACQU CORP *W EXP 11/30/202 143636116 1 15,000 SH   DFND   15,000 0 0
CARTESIAN GROWTH CORP *W EXP 02/26/202 G19276115 36 126,598 SH   DFND   126,598 0 0
CASSAVA SCIENCES INC COM 14817C107 187 19,467 SH   DFND   19,467 0 0
CATALENT INC COM 148806102 219 3,021 SH   DFND 3 3,021 0 0
CATALYST PARTNRS ACQUISITN C *W EXP 05/12/202 G19550121 43 354,722 SH   DFND   354,722 0 0
CATCHA INVESTMENT CORP *W EXP 99/99/999 G1962Y110 1 15,198 SH   DFND   15,198 0 0
CAZOO GROUP LTD *W EXP 08/26/202 G2007L113 1 25,000 SH   DFND   25,000 0 0
CC NEUBERGER PRINCIPAL HOLDN *W EXP 99/99/999 G1992N126 58 321,343 SH   DFND   321,343 0 0
CENAQ ENERGY CORP *W EXP 02/04/202 15130M110 244 1,341,549 SH   DFND   1,341,549 0 0
CERENCE INC COM 156727109 1 10,000 SH   DFND   10,000 0 0
CERENCE INC NOTE 3.000% 6/0 156727AB5 437 500,000 PRN   DFND   500,000 0 0
CHAIN BRIDGE I *W EXP 11/10/202 G2061X110 2 14,711 SH   DFND   14,711 0 0
CHANGE HEALTHCARE INC COM 15912K100 1,498 54,500 SH   DFND   54,500 0 0
CHENGHE ACQUISITION CO *W EXP 04/22/202 G2086M123 13 166,666 SH   DFND   166,666 0 0
CHURCHILL CAPITAL CORP VI *W EXP 02/17/202 17143W119 21 153,342 SH   DFND   153,342 0 0
CHURCHILL CAPITAL CORP VII *W EXP 02/29/202 17144M110 11 78,891 SH   DFND   78,891 0 0
CINEMARK HLDGS INC COM 17243V102 279 316,900 SH   DFND   316,900 0 0
CITIGROUP INC COM NEW 172967424 606 14,550 SH   DFND 3 14,550 0 0
CITIGROUP INC COM NEW 172967424 3,790 190,394 SH   DFND   190,394 0 0
CLARIM ACQUISITION CORP *W EXP 01/05/202 18049C116 2 46,600 SH   DFND   46,600 0 0
CLEAN EARTH ACQUISITIONS COR *W EXP 99/99/999 184493112 129 755,900 SH   DFND   755,900 0 0
CLEAN EARTH ACQUISITIONS COR RIGHT 01/01/2027 184493120 114 516,410 SH   DFND   516,410 0 0
CLIMATE REAL IMPACT SLUTINS *W EXP 01/29/202 187171111 1 17,500 SH   DFND   17,500 0 0
CLIMATEROCK *W EXP 04/25/202 G2311X118 13 234,485 SH   DFND   234,485 0 0
CLIMATEROCK RIGHT 10/31/2028 G2311X134 34 262,286 SH   DFND   262,286 0 0
CLOVER LEAF CAPITAL CORP RIGHT 05/31/2028 18915E121 1 24,700 SH   DFND   24,700 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 1,322 20,505 SH   DFND 3 20,505 0 0
COLICITY INC *W EXP 02/24/202 194170114 2 50,142 SH   DFND   50,142 0 0
COLOMBIER ACQUISITION CORP *W EXP 99/99/999 19533H116 17 154,544 SH   DFND   154,544 0 0
COLONNADE ACQUISITION CORP I *W EXP 99/99/999 G2284B119 8 67,757 SH   DFND   67,757 0 0
COLUMBIA BKG SYS INC COM 197236102 344 11,916 SH   DFND   11,916 0 0
COMPUTE HEALTH ACQUISITIN CO *W EXP 01/25/202 204833115 25 387,226 SH   DFND   387,226 0 0
COMPUTE HEALTH ACQUISITIN CO UNIT 99/99/9999 204833206 225 22,800 SH   DFND   22,800 0 0
CONCORD ACQUISITION CORP *W EXP 11/28/202 206071110 26 50,246 SH   DFND   50,246 0 0
CONCORD ACQUISITION CORP COM CL A 206071102 864 86,007 SH   DFND 3 86,007 0 0
CONCORD ACQUISITION CORP COM CL A 206071102 967 100,491 SH   DFND   100,491 0 0
CONCORD ACQUISITION CORP II *W EXP 99/99/999 20607U116 116 552,899 SH   DFND   552,899 0 0
CONCORD ACQUISITION CORP III *W EXP 99/99/999 20607V114 381 2,381,151 SH   DFND   2,381,151 0 0
CONSILIUM ACQUISITN CORP I L *W EXP 06/01/202 G2365L119 5 100,000 SH   DFND   100,000 0 0
CONSTELLATION ACQUISITN CORP *W EXP 01/29/202 G2R18K113 1 14,252 SH   DFND   14,252 0 0
CONX CORP *W EXP 10/30/202 212873111 3 40,000 SH   DFND   40,000 0 0
CONX CORP UNIT 10/30/2027 212873202 2,285 228,480 SH   DFND   228,480 0 0
CONYERS PARK III ACQSITN COR *W EXP 08/12/202 21289P110 45 222,795 SH   DFND   222,795 0 0
CORSAIR PARTNERING CORP *W EXP 07/06/202 G2540H116 3 34,277 SH   DFND   34,277 0 0
COUNTER PRESS ACQUISITION CO *W EXP 02/07/202 G2542B125 4 96,109 SH   DFND   96,109 0 0
COVA ACQUISITION CORP *W EXP 02/05/202 G2554Y120 2 92,785 SH   DFND   92,785 0 0
CRESCERA CAP ACQUISITION COR *W EXP 11/18/202 G26507114 13 149,300 SH   DFND   149,300 0 0
CRESUD S A C I F Y A *W EXP 03/08/202 P3311R259 561 1,305,664 SH   DFND   1,305,664 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 9 30,000 SH   DFND   30,000 0 0
CUTERA INC COM 232109108 27,187 596,213 SH   DFND 3 596,213 0 0
CVS HEALTH CORP COM 126650100 812 8,512 SH   DFND 3 8,512 0 0
DATA KNIGHTS ACQUISITION COR *W EXP 11/11/202 237699111 28 618,827 SH   DFND   618,827 0 0
DAVE INC *W EXP 01/05/202 23834J110 1 23,427 SH   DFND   23,427 0 0
DAVE INC CLASS A COM 23834J102 36 100,000 SH   DFND   100,000 0 0
DBV TECHNOLOGIES S A SPONSORED ADR 23306J101 90 50,986 SH   DFND   50,986 0 0
DEEP LAKE CAPITAL ACQUSTN CO *W EXP 01/04/202 G27029118 1 26,932 SH   DFND   26,932 0 0
DEEP MEDICINE ACQUISITION CO RIGHT 09/30/2028 243733110 85 2,188,151 SH   DFND   2,188,151 0 0
DEXCOM INC COM 252131107 491 6,095 SH   DFND 3 6,095 0 0
DHC ACQUISITION CORP *W EXP 02/25/202 G2758T117 8 81,735 SH   DFND   81,735 0 0
DHC ACQUISITION CORP CLASS A ORD SHS G2758T109 107 10,770 SH   DFND   10,770 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 83 11,000 SH   DFND   11,000 0 0
DIAMONDHEAD HOLDINGS CORP *W EXP 01/28/202 25278L113 18 73,852 SH   DFND   73,852 0 0
DIGITAL HEALTH ACQUISITION C *W EXP 11/02/202 253893119 164 1,132,625 SH   DFND   1,132,625 0 0
DIGITAL MEDIA SOLUTIONS INC *W EXP 07/15/202 25401G114 103 383,450 SH   DFND   383,450 0 0
DIGITAL TRANSFORMATN OPT COR *W EXP 03/31/202 25401K115 9 125,000 SH   DFND   125,000 0 0
DIGITAL WORLD ACQUISITION CO *W EXP 06/30/202 25400Q113 120 33,419 SH   DFND   33,419 0 0
DISH NETWORK CORPORATION CL A 25470M109 25 36,400 SH   DFND   36,400 0 0
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 31,385 45,367,000 PRN   DFND 3 45,367,000 0 0
DISRUPTIVE ACQUISITION CORP *W EXP 03/06/202 G2770Y128 2 49,466 SH   DFND   49,466 0 0
DMY TECHNOLOGY GROUP INC VI *W EXP 99/99/999 233247113 224 471,083 SH   DFND   471,083 0 0
DMY TECHNOLOGY GROUP INC VI *W EXP 99/99/999 233247113 10 20,000 SH   DFND 3 20,000 0 0
DMY TECHNOLOGY GROUP INC VI CL A COM 233247105 880 88,392 SH   DFND 3 88,392 0 0
DRAFTKINGS INC NEW NOTE 3/1 26142RAB0 18,382 28,000,000 PRN   DFND 3 28,000,000 0 0
DUCKHORN PORTFOLIO INC COM 26414D106 808 56,000 SH   DFND   56,000 0 0
DUET ACQUISITION CORP *W EXP 07/19/202 26431Q114 23 478,301 SH   DFND   478,301 0 0
D-WAVE QUANTUM INC *W EXP 08/05/202 26740W117 14 43,914 SH   DFND   43,914 0 0
EAST RES ACQUISITION CO *W EXP 07/01/202 274681113 121 862,376 SH   DFND   862,376 0 0
EAST STONE ACQUISITION CORP RIGHT 02/24/2027 G2911D132 8 30,000 SH   DFND   30,000 0 0
EDIFY ACQUISITION CORP *W EXP 11/25/202 28059Q111 18 350,270 SH   DFND   350,270 0 0
EDOC ACQUISITION CORP *W EXP 11/30/202 G4000A110 2 65,100 SH   DFND   65,100 0 0
EF HUTTON ACQUISITION CORP I UNIT 11/18/2027 28201D208 329 32,928 SH   DFND   32,928 0 0
EG ACQUISITION CORP *W EXP 05/28/202 26846A118 43 340,434 SH   DFND   340,434 0 0
ELLIOTT OPPORTUNITY II CORP *W EXP 03/02/202 G30092111 20 126,829 SH   DFND   126,829 0 0
EMERGING MARKETS HORIZON COR *W EXP 11/16/202 G3033X121 20 196,471 SH   DFND   196,471 0 0
EMPOWERMENT & INCLUSION CAPI *W EXP 01/12/202 29248N118 1 25,000 SH   DFND   25,000 0 0
ENERGEM CORP *W EXP 11/15/202 G30449121 11 107,808 SH   DFND   107,808 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 20,681 1,875,000 SH   DFND 3 1,875,000 0 0
ENERGY VAULT HOLDINGS INC COM 29280W109 353 66,911 SH   DFND   66,911 0 0
ENTEGRIS INC COM 29362U104 1,932 229,700 SH   DFND   229,700 0 0
EOS ENERGY ENTERPRISES INC *W EXP 05/06/202 29415C119 93 220,340 SH   DFND   220,340 0 0
EPIPHANY TECHNOLOGY ACQUISIT *W EXP 01/12/202 29429X117 14 227,193 SH   DFND   227,193 0 0
EQ HEALTH ACQUISITION CORP *W EXP 02/02/202 26886A119 1 15,418 SH   DFND   15,418 0 0
EQRX INC *W EXP 12/17/202 26886C115 74 89,641 SH   DFND   89,641 0 0
ESGEN ACQUISITION CORP *W EXP 10/18/202 G3R95N111 4 53,590 SH   DFND   53,590 0 0
ESTABLISHMENT LABS HLDGS INC COM G31249108 45,690 836,654 SH   DFND 3 836,654 0 0
ETF MANAGERS TR ETFMG TRAVEL TEC 26924G771 465 29,496 SH   DFND 3 29,496 0 0
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 3,900 427,624 SH   DFND 3 427,624 0 0
EUCRATES BIOMEDICAL ACQU COR *W EXP 10/23/202 G3141W122 5 122,257 SH   DFND   122,257 0 0
EVEREST CONSOLIDATOR ACQ COR *W EXP 99/99/999 29978K110 2 34,000 SH   DFND   34,000 0 0
EVERGREEN CORPORATION *W EXP 02/08/202 G3312W117 16 264,195 SH   DFND   264,195 0 0
EVO ACQUISITION CORP *W EXP 01/04/202 30052G116 2 47,091 SH   DFND   47,091 0 0
EVOLENT HEALTH INC NOTE 3.500%12/0 30050BAF8 652 325,000 PRN   DFND   325,000 0 0
EVOLV TECHNOLOGIES HLDNGS IN *W EXP 03/10/202 30049H110 70 147,114 SH   DFND   147,114 0 0
EXACT SCIENCES CORP COM 30063P105 310 71,158 SH   DFND   71,158 0 0
EXAGEN INC COM 30068X103 3,603 1,329,383 SH   DFND 3 1,329,383 0 0
EXCELFIN ACQUISITION CORP *W EXP 10/25/202 30069X110 7 65,615 SH   DFND   65,615 0 0
FAR PEAK ACQUISITION CORP *W EXP 12/07/202 G3312L111 19 84,333 SH   DFND   84,333 0 0
FAR PEAK ACQUISITION CORP SHS CL A G3312L103 544 55,000 SH   DFND   55,000 0 0
FEUTUNE LIGHT ACQUISITION CO *W EXP 06/01/202 31561T110 13 214,100 SH   DFND   214,100 0 0
FEUTUNE LIGHT ACQUISITION CO RIGHT 06/01/2029 31561T128 6 99,845 SH   DFND   99,845 0 0
FG MERGER CORP *W EXP 06/17/202 30324Y119 8 50,000 SH   DFND   50,000 0 0
FIFTH THIRD BANCORP COM 316773100 557 117,084 SH   DFND   117,084 0 0
FIGURE ACQUISITION CORP I *W EXP 03/31/202 302438114 22 385,762 SH   DFND   385,762 0 0
FINANCE OF AMERICA COMPAN *W EXP 04/08/202 31738L115 273 2,104,294 SH   DFND   2,104,294 0 0
FINANCE OF AMERICA COMPAN COM CL A 31738L107 45 30,575 SH   DFND   30,575 0 0
FINANCIAL STRATEGIES ACQUISI *W EXP 03/31/202 31772T115 3 50,000 SH   DFND   50,000 0 0
FINSERV ACQUISITION CORP II *W EXP 02/17/202 31809Y111 1 21,649 SH   DFND   21,649 0 0
FINTECH ACQUISITION CORP VI *W EXP 03/31/202 31811H114 1 24,273 SH   DFND   24,273 0 0
FINTECH ECOSYSTEM DEVE *W EXP 04/01/202 318136116 6 61,390 SH   DFND   61,390 0 0
FINTECH ECOSYSTEM DEVE RIGHT 04/01/2026 318136124 42 278,599 SH   DFND   278,599 0 0
FINTECH EVOLUTION ACQUIS GRO *W EXP 03/31/202 G3R19A120 7 74,507 SH   DFND   74,507 0 0
FINTECH EVOLUTION ACQUIS GRO SHS CL A G3R19A104 744 75,000 SH   DFND   75,000 0 0
FIRST HORIZON CORPORATION COM 320517105 1,494 90,256 SH   DFND   90,256 0 0
FIRST LT ACQUISITION GROUP I *W EXP 03/14/202 320703119 9 158,100 SH   DFND   158,100 0 0
FIRST LT ACQUISITION GROUP I CL A 320703101 893 90,624 SH   DFND   90,624 0 0
FLAME ACQUISITION CORP *W EXP 02/26/202 33850F116 205 1,463,770 SH   DFND   1,463,770 0 0
FOCUS IMPACT ACQUISITION COR *W EXP 10/28/202 34417L117 7 84,597 SH   DFND   84,597 0 0
FORMA THERAPEUTICS HLDGS INC SHS 34633R104 5 100,000 SH   DFND   100,000 0 0
FORTISTAR SUSTAINABLE SOL CO *W EXP 01/14/202 34962M114 9 74,442 SH   DFND 3 74,442 0 0
FORTISTAR SUSTAINABLE SOL CO *W EXP 01/14/202 34962M114 102 823,676 SH   DFND   823,676 0 0
FORTRESS CAPITAL ACQUISITION *W EXP 99/99/999 G36427121 7 88,498 SH   DFND   88,498 0 0
FORTRESS TRANS INFRST INVS L CL A COM SHS 34960P101 28,108 1,874,508 SH   DFND 3 1,874,508 0 0
FORTRESS VALUE ACQUIS CORP I *W EXP 12/31/202 34964G115 5 50,255 SH   DFND   50,255 0 0
FORTRESS VALUE ACQUIS CORP I COM CL A 34964G107 392 39,563 SH   DFND 3 39,563 0 0
FORTRESS VALUE ACQUISI CORP *W EXP 03/18/202 34964K116 13 75,999 SH   DFND   75,999 0 0
FORTUNE RISE ACQUISITION COR *W EXP 12/06/202 34969G110 8 138,640 SH   DFND   138,640 0 0
FORUM MERGER IV CORP *W EXP 03/15/202 349875112 17 285,244 SH   DFND   285,244 0 0
FOXWAYNE ENTERPRIS AQSTN COR *W EXP 01/12/202 35166L117 1 14,975 SH   DFND   14,975 0 0
FREEDOM ACQUISITION I CORP *W EXP 99/99/999 G3663X128 2 14,006 SH   DFND   14,006 0 0
FRONTIER ACQUISITION CORP *W EXP 03/04/202 G36826124 1 15,950 SH   DFND   15,950 0 0
FRONTIER ACQUISITION CORP CLASS A ORD SHS G36826108 927 93,500 SH   DFND   93,500 0 0
FTAC ATHENA ACQUISITION CORP *W EXP 03/01/202 G37283119 2 39,718 SH   DFND   39,718 0 0
FTAC HERA ACQUISITION CORP *W EXP 02/28/202 G3728Y111 98 1,143,415 SH   DFND   1,143,415 0 0
FTAC PARNASSUS ACQUISITN COR *W EXP 03/10/202 30319B116 78 649,841 SH   DFND   649,841 0 0
FTAC ZEUS ACQUISITION COR *W EXP 04/15/202 30320F114 17 171,317 SH   DFND   171,317 0 0
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106 2,177 906,949 SH   DFND 3 906,949 0 0
FULCRUM THERAPEUTICS INC COM 359616109 18,995 2,347,989 SH   DFND 3 2,347,989 0 0
FUSION ACQUISITION CORP II *W EXP 02/29/202 36118N110 2 31,196 SH   DFND   31,196 0 0
FUTURE HEALTH ESG CORP *W EXP 99/99/999 36118W110 5 14,260 SH   DFND   14,260 0 0
G SQUARED ASCEND II INC *W EXP 12/31/202 G42041122 10 101,700 SH   DFND   101,700 0 0
G&P ACQUISITION CORP COM CL A 36146G103 189 18,951 SH   DFND   18,951 0 0
GALATA ACQUISITION CORP *W EXP 99/99/999 G3R23A116 12 79,448 SH   DFND   79,448 0 0
GAMES & ESPORTS EXPRNC ACQ C *W EXP 12/01/202 G3731J127 4 48,511 SH   DFND   48,511 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 6 14,600 SH   DFND   14,600 0 0
GELESIS HLDGS INC *W EXP 01/13/202 36850R113 13 262,979 SH   DFND   262,979 0 0
GENERATION ASIA I ACQUISITIO *W EXP 99/99/999 G38258128 48 480,843 SH   DFND   480,843 0 0
GENESIS UNICORN CAPITAL CORP *W EXP 06/30/202 37187C118 68 981,600 SH   DFND   981,600 0 0
GIGCAPITAL 5 INC *W EXP 03/28/202 37519U117 3 131,093 SH   DFND   131,093 0 0
GIGINTERNATIONAL1 INC *W EXP 04/19/202 37518W114 31 387,543 SH   DFND   387,543 0 0
GLADSTONE ACQUISITION CORP *W EXP 04/01/202 37653T116 4 59,927 SH   DFND   59,927 0 0
GLOBAL BLOCKCHAIN ACQUI CORP *W EXP 05/09/202 37961B120 5 124,100 SH   DFND   124,100 0 0
GLOBAL CONSUMER ACQUISITN CO *W EXP 05/21/202 37892B116 17 129,509 SH   DFND   129,509 0 0
GLOBAL PARTNER ACQISTN CORP *W EXP 01/14/202 G3934P128 34 563,290 SH   DFND   563,290 0 0
GLOBALINK INVT INC *W EXP 12/03/202 37892F125 3 50,100 SH   DFND   50,100 0 0
GLOBALSTAR INC COM 378973408 95 60,000 SH   DFND   60,000 0 0
GOAL ACQUISITIONS CORP *W EXP 02/11/202 38021H115 4 91,541 SH   DFND   91,541 0 0
GOLDEN ARROW MERGER CORP *W EXP 07/31/202 380799114 37 633,872 SH   DFND   633,872 0 0
GOLDEN FALCON ACQUISITION CO *W EXP 11/04/202 38102H117 3 51,199 SH   DFND   51,199 0 0
GOLDENSTONE ACQUISITION LTD *W EXP 07/15/202 38136Y110 9 444,976 SH   DFND   444,976 0 0
GOLDENSTONE ACQUISITION LTD RIGHT 07/15/2026 38136Y128 89 454,168 SH   DFND   454,168 0 0
GORES HLDGS VIII INC *W EXP 03/01/202 382863116 64 68,261 SH   DFND   68,261 0 0
GORES HOLDINGS VII INC *W EXP 02/25/202 38286T119 4 31,090 SH   DFND   31,090 0 0
GORES TECHNOLOGY PARTNERS II *W EXP 03/16/202 38287L115 16 99,800 SH   DFND   99,800 0 0
GORES TECHNOLOGY PARTNERS IN *W EXP 03/16/202 382870111 23 77,000 SH   DFND   77,000 0 0
GORILLA TECHNOLOGY GROUP INC *W EXP 07/13/202 G4000K118 18 49,553 SH   DFND   49,553 0 0
GREEN VISOR FIN TEC ACQ CORP *W EXP 10/27/202 G4166K126 5 50,000 SH   DFND   50,000 0 0
GREENLANE HLDGS INC CL A NEW 395330202 22 13,250 SH   DFND   13,250 0 0
GROUP NINE ACQUISITION CORP *W EXP 01/15/202 39947R112 11 185,335 SH   DFND   185,335 0 0
GSR II METEORA ACQUISITN COR *W EXP 02/24/202 36263W121 21 126,901 SH   DFND   126,901 0 0
GUARDANT HEALTH INC COM 40131M109 513 41,364 SH   DFND   41,364 0 0
GX ACQUISITION CORP II *W EXP 03/17/202 36260F113 18 184,616 SH   DFND   184,616 0 0
HAINAN MANASLU ACQUISTN CORP *W EXP 01/31/202 G4233U131 7 178,300 SH   DFND   178,300 0 0
HAINAN MANASLU ACQUISTN CORP RIGHT 01/31/2029 G4233U115 11 150,000 SH   DFND   150,000 0 0
HALLIBURTON CO COM 406216101 546 51,956 SH   DFND   51,956 0 0
HAMILTON LANE ALLIANCE HLDGS *W EXP 01/12/202 40749M111 4 59,387 SH   DFND   59,387 0 0
HCM ACQUISITION CO *W EXP 01/20/202 G4365A127 13 185,485 SH   DFND   185,485 0 0
HEALTHCARE SERVICES ACQU COR *W EXP 12/28/202 42227K112 6 184,446 SH   DFND   184,446 0 0
HENNESSY CAPITAL INVST CORP UNIT 99/99/9999 42600H207 14,565 1,500,000 SH   DFND 3 1,500,000 0 0
HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148 5,439 611,118 SH   DFND   611,118 0 0
HH&L ACQUISITION CO *W EXP 02/04/202 G39714129 4 119,600 SH   DFND   119,600 0 0
HIPPO HLDGS INC *W EXP 08/02/202 433539111 63 369,149 SH   DFND   369,149 0 0
HIPPO HLDGS INC COM NEW 433539202 732 39,481 SH   DFND   39,481 0 0
HNR ACQUISITION CORP *W EXP 02/04/202 40472A128 149 782,805 SH   DFND   782,805 0 0
HOLLEY INC *W EXP 11/30/202 43538H111 124 192,860 SH   DFND   192,860 0 0
HOLOGIC INC COM 436440101 228 3,528 SH   DFND 3 3,528 0 0
HORIZON ACQUISITION CORPORAT *W EXP 10/19/202 G46044114 58 415,892 SH   DFND   415,892 0 0
HUDSON EXECUTIVE INVES III *W EXP 02/22/202 44376L115 5 30,154 SH   DFND   30,154 0 0
HUDSON EXECUTIVE INVS CORP I *W EXP 01/31/202 443760111 1 72,285 SH   DFND   72,285 0 0
HUDSON EXECUTIVE INVS CORP I *W EXP 01/31/202 443760111 1 24,600 SH   DFND 3 24,600 0 0
HUMANCO ACQUISITION CORP *W EXP 99/99/999 44487N117 207 1,885,114 SH   DFND   1,885,114 0 0
HUMANCO ACQUISITION CORP COM CL A 44487N109 249 25,000 SH   DFND 3 25,000 0 0
HUNTINGTON BANCSHARES INC COM 446150104 72 44,437 SH   DFND   44,437 0 0
IBERE PHARMACEUTICALS *W EXP 03/01/202 G46843119 21 250,974 SH   DFND   250,974 0 0
IBERE PHARMACEUTICALS SHS CL A G46843101 2,441 246,290 SH   DFND   246,290 0 0
ICONIC SPORTS ACQUISITION CO *W EXP 10/12/202 G4712C115 24 200,000 SH   DFND   200,000 0 0
IDEXX LABS INC COM 45168D104 432 1,327 SH   DFND 3 1,327 0 0
IG ACQUISITION CORP *W EXP 10/05/202 449534114 42 283,090 SH   DFND   283,090 0 0
IMMUNIC INC COM 4525EP101 3,794 1,200,691 SH   DFND 3 1,200,691 0 0
IMMUNOCORE HLDGS PLC ADS 45258D105 47,488 1,011,670 SH   DFND 3 1,011,670 0 0
INCEPTION GROWTH ACQUSTN LTD *W EXP 10/15/202 45333D112 4 53,723 SH   DFND   53,723 0 0
INDEPENDENCE HOLDINGS CORP CLASS A ORD SHS G4761A101 992 100,000 SH   DFND   100,000 0 0
INDUSTRIAL HUMAN CAPITAL INC *W EXP 11/27/202 45617P112 8 423,841 SH   DFND   423,841 0 0
INFINITE ACQUISITION CORP *W EXP 11/23/202 G48028123 39 229,558 SH   DFND   229,558 0 0
INFINT ACQUISITION CORP *W EXP 99/99/999 G47862126 26 264,395 SH   DFND   264,395 0 0
INFLECTION POINT ACQUSTN COR *W EXP 09/21/202 G47874113 185 922,980 SH   DFND   922,980 0 0
INNOVIZ TECHNOLOGIES LTD *W EXP 04/05/202 M5R635116 1,588 721,715 SH   DFND 3 721,715 0 0
INNOVIZ TECHNOLOGIES LTD SHS M5R635108 25,250 4,846,390 SH   DFND 3 4,846,390 0 0
INNOVIZ TECHNOLOGIES LTD SHS M5R635108 1,146 220,000 SH   DFND   220,000 0 0
INTEGRAL ACQUISITION CORP 1 *W EXP 05/31/202 45827K119 28 282,757 SH   DFND   282,757 0 0
INTEGRATED RAIL AND RES ACQ *W EXP 99/99/999 45827R114 3 39,500 SH   DFND   39,500 0 0
INTEGRATED WELLNESS ACQ CORP *W EXP 10/31/202 G4828B118 13 52,474 SH   DFND   52,474 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 13 57,300 SH   DFND   57,300 0 0
INTERCEPT PHARMACEUTICALS IN NOTE 3.500% 2/1 45845PAC2 1,024 1,000,000 PRN   DFND   1,000,000 0 0
INTERNATIONAL MEDIA ACQUISIT RIGHT 99/99/9999 459867123 20 200,000 SH   DFND   200,000 0 0
INTERPRIVATE II ACQUISITION *W EXP 03/09/202 46064Q116 3 50,000 SH   DFND   50,000 0 0
INTERPRIVATE IV INFRATECH PR *W EXP 03/05/202 46064T110 2 17,376 SH   DFND   17,376 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 448 2,388 SH   DFND 3 2,388 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 236 30,000 SH   DFND   30,000 0 0
IQVIA HLDGS INC COM 46266C105 492 2,717 SH   DFND 3 2,717 0 0
IRON SPARK I INC CLASS A COM 46301G103 253 25,584 SH   DFND 3 25,584 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 97 38,400 SH   DFND   38,400 0 0
ISHARES TR 20 YR TR BD ETF 464287432 122 100,235 SH   DFND   100,235 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 5 75,000 SH   DFND   75,000 0 0
ISHARES TR IBOXX HI YD ETF 464288513 13,757 628,608 SH   DFND   628,608 0 0
ISHARES TR IBOXX HI YD ETF 464288513 6,996 98,000 SH   DFND 3 98,000 0 0
ISHARES TR IBOXX INV CP ETF 464287242 1,025 10,000 SH   DFND   10,000 0 0
ISHARES TR JPMORGAN USD EMG 464288281 588 7,410 SH   DFND   7,410 0 0
ITIQUIRA ACQUISITION CORP *W EXP 02/03/202 G49773115 1 50,000 SH   DFND   50,000 0 0
IVERIC BIO INC COM 46583P102 109 41,900 SH   DFND   41,900 0 0
JACK CREEK INVESTMENT CORP *W EXP 10/01/202 G4989X123 26 99,436 SH   DFND   99,436 0 0
JACK CREEK INVESTMENT CORP CL A SHS G4989X115 101 10,179 SH   DFND   10,179 0 0
JACKSON ACQUISITION CO *W EXP 99/99/999 46653C114 30 246,900 SH   DFND   246,900 0 0
JASPER THERAPEUTICS INC *W EXP 12/01/202 471871111 2 32,590 SH   DFND   32,590 0 0
JATT ACQUISITION CORP *W EXP 07/19/202 G50752123 16 97,966 SH   DFND   97,966 0 0
JAWS HURRICANE ACQUISITN COR *W EXP 03/26/202 47201B111 2 12,500 SH   DFND   12,500 0 0
JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124 41 414,317 SH   DFND   414,317 0 0
JETBLUE AIRWAYS CORP NOTE 0.500% 4/0 477143AP6 30,826 42,885,000 PRN   DFND 3 42,885,000 0 0
JOFF FINTECH ACQUISITION COR *W EXP 02/04/202 46592C118 11 297,475 SH   DFND   297,475 0 0
JOUNCE THERAPEUTICS INC COM 481116101 8,535 3,647,430 SH   DFND 3 3,647,430 0 0
JPMORGAN CHASE & CO COM 46625H100 603 5,775 SH   DFND 3 5,775 0 0
JUNIPER II CORP *W EXP 99/99/999 48203N111 20 150,773 SH   DFND   150,773 0 0
JUPITER ACQUISITION CORP *W EXP 08/17/202 482082112 19 174,142 SH   DFND   174,142 0 0
KADEM SUSTAINABLE IMPACT COR *W EXP 03/16/202 48284E113 5 78,134 SH   DFND   78,134 0 0
KAIROS ACQUISITION CORP *W EXP 11/30/202 G52110106 1 19,979 SH   DFND   19,979 0 0
KAIROUS ACQUISITION CORP LTD *W EXP 09/15/202 G52131128 1 19,950 SH   DFND   19,950 0 0
KAIROUS ACQUISITION CORP LTD RIGHT 09/15/2026 G52131136 3 37,500 SH   DFND   37,500 0 0
KENSINGTON CAPITAL ACQUISITI *W EXP 99/99/999 G5251K129 70 466,883 SH   DFND   466,883 0 0
KERNEL GROUP HOLDINGS INC *W EXP 02/02/202 G5259L129 2 85,221 SH   DFND   85,221 0 0
KHOSLA VENTURES ACQUISITION CL A 482504107 666 68,000 SH   DFND 3 68,000 0 0
KHOSLA VENTURES ACQUISITION CL A 482504107 1 101 SH   DFND   101 0 0
KISMET ACQUISITION THREE COR *W EXP 06/30/202 G5276C102 2 165,688 SH   DFND   165,688 0 0
KISMET ACQUISITION TWO CORP *W EXP 06/30/202 G52807115 1 19,632 SH   DFND   19,632 0 0
KKR ACQUISITION HOLDING I CO *W EXP 03/17/202 48253T117 56 463,909 SH   DFND   463,909 0 0
KKR ACQUISITION HOLDING I CO COM CLASS A 48253T109 246 25,000 SH   DFND 3 25,000 0 0
KL ACQUISITION CORP *W EXP 01/12/202 49837C117 3 63,187 SH   DFND   63,187 0 0
KLUDEIN I ACQUISITION CORP *W EXP 07/08/202 49878L117 26 209,056 SH   DFND   209,056 0 0
KNIGHTSWAN ACQUISITION CORP *W EXP 99/99/999 499103117 8 79,582 SH   DFND   79,582 0 0
L CATTERTON ASIA ACQUISITION CLASS A ORD SHS G5346G125 991 100,000 SH   DFND   100,000 0 0
LAKESHORE ACQUISITION I CORP *W EXP 07/15/202 G53521111 38 278,912 SH   DFND   278,912 0 0
LAKESHORE ACQUISITION II COR *W EXP 11/18/202 G5352N121 12 146,503 SH   DFND   146,503 0 0
LAKESHORE ACQUISITION II COR RIGHT 11/18/2026 G5352N113 29 157,206 SH   DFND   157,206 0 0
LANDCADIA HOLDINGS IV INC *W EXP 03/29/202 51477A112 15 99,900 SH   DFND   99,900 0 0
LATCH INC *W EXP 06/04/202 51818V114 4 48,124 SH   DFND   48,124 0 0
LAZARD GROWTH ACQUISITION CO *W EXP 02/10/202 G54035111 2 33,340 SH   DFND   33,340 0 0
LDH GROWTH CORP I *W EXP 03/17/202 G54094126 3 98,244 SH   DFND   98,244 0 0
LF CAPITAL ACQUISITION CORP *W EXP 02/19/202 50202D110 12 200,200 SH   DFND   200,200 0 0
LIBERTY MEDIA ACQUISITION CO UNIT 01/22/2026 53073L203 1,376 138,433 SH   DFND   138,433 0 0
LIGHTNING EMOTORS INC *W EXP 05/18/202 53228T119 7 36,296 SH   DFND   36,296 0 0
LIVE OAK MOBILITY ACQUISI CO *W EXP 03/04/202 538126111 2 12,990 SH   DFND   12,990 0 0
LIVEVOX HOLDING INC *W EXP 06/18/202 53838L118 137 437,330 SH   DFND   437,330 0 0
LIVEWIRE GROUP INC *W EXP 09/26/202 53838J113 931 2,659,956 SH   DFND   2,659,956 0 0
LMF ACQUISITION OPPORTUNIT I *W EXP 01/26/202 502015118 7 92,700 SH   DFND   92,700 0 0
LOGISTICS INNOVTN TECHNLGS C *W EXP 06/15/202 54141L118 6 67,266 SH   DFND   67,266 0 0
LONGVIEW ACQUISITION CORP II *W EXP 99/99/999 54319Q113 30 432,712 SH   DFND   432,712 0 0
LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 492 400,000 PRN   DFND   400,000 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105 345 1,000,000 SH   DFND   1,000,000 0 0
LUX HEALTH TECH ACQUISITION *W EXP 11/30/202 55068A118 74 573,002 SH   DFND   573,002 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 5 40,800 SH   DFND   40,800 0 0
MAGNUM OPUS ACQUISITION LTD *W EXP 03/06/202 G5S70A112 102 599,510 SH   DFND   599,510 0 0
MANA CAP ACQUISITION CORP *W EXP 12/01/202 56168P120 5 25,000 SH   DFND   25,000 0 0
MAQUIA CAPITAL ACQUISITION C *W EXP 05/05/202 56564V119 4 119,049 SH   DFND   119,049 0 0
MARKFORGED HOLDING CORPORATI *W EXP 07/14/202 57064N110 70 228,378 SH   DFND   228,378 0 0
MARLIN TECHNOLOGY CORP *W EXP 01/12/202 G58411110 55 788,131 SH   DFND   788,131 0 0
MAXAR TECHNOLOGIES INC COM 57778K105 30 20,000 SH   DFND   20,000 0 0
MBIA INC COM 55262C100 483 109,298 SH   DFND   109,298 0 0
MDH ACQUISITION CORP *W EXP 02/02/202 55283P114 5 130,018 SH   DFND   130,018 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 4 11,100 SH   DFND   11,100 0 0
MEDICUS SCIENCES ACQUISITION *W EXP 02/12/202 G5960S124 9 52,887 SH   DFND   52,887 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 30 60,000 SH   DFND   60,000 0 0
MERCATO PARTNERS ACQUISITION *W EXP 99/99/999 58759A116 2 146,071 SH   DFND   146,071 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 431 398 SH   DFND 3 398 0 0
MICROCLOUD HOLOGRAM INC *W EXP 01/31/202 G55032125 4 60,078 SH   DFND   60,078 0 0
MICROCLOUD HOLOGRAM INC ORDINARY SHARES G55032109 22 10,000 SH   DFND   10,000 0 0
MILESTONE PHARMACEUTICALS IN COM 59935V107 20 14,000 SH   DFND   14,000 0 0
MINORITY EQUALITY OPPORTUNIT *W EXP 08/26/202 60436Q118 11 124,298 SH   DFND   124,298 0 0
MISSION ADVANCEMENT CORP *W EXP 03/05/202 60501L119 9 302,576 SH   DFND   302,576 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 1,125 250,000 SH   DFND   250,000 0 0
MODERNA INC COM 60770K107 7,424 33,302 SH   DFND   33,302 0 0
MONTEREY BIO ACQUISITION COR *W EXP 10/05/202 61240F116 1 19,100 SH   DFND   19,100 0 0
MONTEREY CAP ACQUISITION COR *W EXP 01/01/202 61244M117 11 200,400 SH   DFND   200,400 0 0
MOUNT RAINIER ACQUISITION CO *W EXP 11/27/202 623006111 22 147,700 SH   DFND   147,700 0 0
MOUNTAIN & CO I ACQUISITN CO *W EXP 09/30/202 G6301J112 13 225,000 SH   DFND   225,000 0 0
MSD ACQUISITION CORP *W EXP 03/25/202 G5709C125 12 90,000 SH   DFND   90,000 0 0
MURPHY CANYON ACQUISITION CO *W EXP 01/25/202 626642110 11 221,200 SH   DFND   221,200 0 0
NCR CORP NEW COM 62886E108 543 81,000 SH   DFND   81,000 0 0
NEW VISTA ACQUISITION CORP *W EXP 02/01/202 G6529L121 8 108,333 SH   DFND   108,333 0 0
NEWBURY STREET ACQUISITN COR *W EXP 04/30/202 65101L112 4 51,198 SH   DFND   51,198 0 0
NEWHOLD INVESTMENT CORP II *W EXP 10/21/202 651450116 8 91,605 SH   DFND   91,605 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 693 25,000 SH   DFND 3 25,000 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 2,478 89,400 SH   DFND   89,400 0 0
NIGHTDRAGON ACQUISITION CORP *W EXP 02/26/202 65413D113 1 10,000 SH   DFND   10,000 0 0
NIO INC NOTE 4.500% 2/0 62914VAB2 361 200,000 PRN   DFND   200,000 0 0
NOBLE ROCK ACQUISITION CORP *W EXP 01/31/202 G6546R119 2 50,000 SH   DFND   50,000 0 0
NOGIN INC *W EXP 08/26/202 65528N113 5 54,690 SH   DFND   54,690 0 0
NORTHVIEW ACQUISITION CORP *W EXP 08/02/202 66718N111 5 86,500 SH   DFND   86,500 0 0
NORTHVIEW ACQUISITION CORP RIGHT 99/99/9999 66718N129 93 1,238,826 SH   DFND   1,238,826 0 0
NOVA VISION ACQUISITION CORP RIGHT 12/23/2023 G6759A134 15 100,100 SH   DFND   100,100 0 0
NUTANIX INC CL A 67059N108 2 10,000 SH   DFND   10,000 0 0
OFFERPAD SOLUTIONS INC *W EXP 09/01/202 67623L117 75 450,222 SH   DFND   450,222 0 0
OMNILIT ACQUISITION CORP *W EXP 11/08/202 68218C116 10 144,019 SH   DFND   144,019 0 0
ONE EQUITY PARTNERS OPEN WTR *W EXP 01/14/202 68237L113 4 50,000 SH   DFND   50,000 0 0
ORION ACQUISITION CORP *W EXP 02/19/202 68626A116 5 97,233 SH   DFND   97,233 0 0
ORION ACQUISITION CORP UNIT 02/19/2026 68626A207 469 47,782 SH   DFND   47,782 0 0
OSIRIS ACQUISITION CORP *W EXP 05/01/202 68829A111 12 88,858 SH   DFND   88,858 0 0
OTONOMO TECHNOLOGIES LTD *W EXP 08/13/202 M7571L111 91 2,271,966 SH   DFND   2,271,966 0 0
OTONOMO TECHNOLOGIES LTD ORDINARY SHARES M7571L103 458 1,625,673 SH   DFND   1,625,673 0 0
OWLET INC *W EXP 09/14/202 69120X115 29 236,187 SH   DFND   236,187 0 0
OYSTER ENTERPRISES ACQ CORP *W EXP 01/20/202 69242M112 30 186,643 SH   DFND   186,643 0 0
OYSTER PT PHARMA INC COM 69242L106 2,865 509,794 SH   DFND 3 509,794 0 0
P3 HEALTH PARTNERS INC *W EXP 11/19/202 744413113 18 25,000 SH   DFND   25,000 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 41 84,400 SH   DFND   84,400 0 0
PAPAYA GRWT OPPORTUNITY CORP *W EXP 12/31/202 69882P110 8 90,351 SH   DFND   90,351 0 0
PARABELLUM ACQUISITION CORP *W EXP 99/99/999 69901P117 2 49,000 SH   DFND   49,000 0 0
PATRIA LATIN AMRCN OPPRNTY A *W EXP 02/23/202 G69454117 30 168,400 SH   DFND   168,400 0 0
PAYPAL HLDGS INC COM 70450Y103 1,438 16,708 SH   DFND 3 16,708 0 0
PAYSAFE LIMITED *W EXP 03/30/202 G6964L115 8 50,000 SH   DFND   50,000 0 0
PEARL HOLDINGS ACQUISITN COR *W EXP 12/15/202 G44525114 6 42,425 SH   DFND   42,425 0 0
PEPPERLIME HEALTH ACQUSTN CO *W EXP 10/01/202 G70021111 10 130,264 SH   DFND   130,264 0 0
PERIDOT ACQUISITION CORP II *W EXP 04/30/202 G7008B121 17 167,334 SH   DFND   167,334 0 0
PERKINELMER INC COM 714046109 201 1,674 SH   DFND 3 1,674 0 0
PHP VENTURES ACQUISITION COR RIGHT 01/01/2023 69291C122 9 200,551 SH   DFND   200,551 0 0
PINE TECHNOLOGY ACQUISITN CO *W EXP 03/31/202 722850112 2 49,900 SH   DFND   49,900 0 0
PINTEREST INC CL A 72352L106 270 136,200 SH   DFND   136,200 0 0
PIONEER MERGER CORP CL A SHS G7S24C103 249 25,000 SH   DFND 3 25,000 0 0
PLANET LABS PBC COM CL A 72703X106 86 15,749 SH   DFND 3 15,749 0 0
PLAYTIKA HLDG CORP COM 72815L107 9,155 975,000 SH   DFND   975,000 0 0
PLUM ACQUISITION CORP I *W EXP 03/15/202 G7134L118 1 11,300 SH   DFND   11,300 0 0
PLUM ACQUISITION CORP I CLASS A ORD SHS G7134L126 248 25,000 SH   DFND   25,000 0 0
POLISHED COM INC *W EXP 06/02/202 28252C117 6 49,700 SH   DFND   49,700 0 0
PONO CAP TWO INC *W EXP 07/31/202 73245B115 13 136,661 SH   DFND   136,661 0 0
PONO CAPITAL CORP *W EXP 09/30/202 732450119 35 393,122 SH   DFND   393,122 0 0
PONTEM CORPORATION *W EXP 01/05/202 G71707122 13 220,000 SH   DFND   220,000 0 0
POST HOLDINGS PARTNERING COR *W EXP 04/12/202 737465112 3 25,000 SH   DFND   25,000 0 0
POWER & DIGITAL INFRASTRUCTU *W EXP 12/09/202 73919C118 33 221,240 SH   DFND   221,240 0 0
POWERED BRANDS *W EXP 01/07/202 G7209M116 5 85,952 SH   DFND   85,952 0 0
PRESTO AUTOMATION INC *W EXP 09/21/202 74113T113 3 30,000 SH   DFND   30,000 0 0
PRESTO AUTOMATION INC COM 74113T105 22 10,763 SH   DFND   10,763 0 0
PRIMAVERA CAPITAL ACQUIST CO *W EXP 01/19/202 G7255E117 25 195,408 SH   DFND   195,408 0 0
PRIME IMPACT ACQUISITION I *W EXP 10/01/203 G61074129 18 299,960 SH   DFND   299,960 0 0
PRIME NO ACQUISITION I CORP *W EXP 07/31/202 74168P115 8 164,741 SH   DFND   164,741 0 0
PROCAPS GROUP SA *W EXP 09/29/202 L7756P110 8 10,000 SH   DFND 3 10,000 0 0
PROGRESS ACQUISITION CORP *W EXP 11/11/202 74327P113 4 40,000 SH   DFND   40,000 0 0
PROJECT ENERGY REIMAGINED AC *W EXP 10/28/202 G72556114 6 49,700 SH   DFND   49,700 0 0
PROJECT ENERGY REIMAGINED AC *W EXP 10/28/202 G72556114 75 750,000 SH   DFND 3 750,000 0 0
PROJECT ENERGY REIMAGINED AC CLASS A ORD G72556106 14,775 1,500,000 SH   DFND 3 1,500,000 0 0
PROPERTY SOLUTIONS ACQUISITI *W EXP 03/01/202 74350A116 5 88,110 SH   DFND   88,110 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103 243 30,097 SH   DFND   30,097 0 0
PYROPHYTE ACQUISITION CORP *W EXP 05/03/202 G7308P127 6 35,700 SH   DFND   35,700 0 0
QOMOLANGMA ACQUISITION CORP UNIT 99/99/9999 74738V204 102 10,200 SH   DFND   10,200 0 0
QUEST DIAGNOSTICS INC COM 74834L100 204 1,659 SH   DFND 3 1,659 0 0
REDFIN CORP NOTE 10/1 75737FAC2 240 411,000 PRN   DFND   411,000 0 0
REDWIRE CORPORATION *W EXP 05/27/202 75776W111 7 21,158 SH   DFND   21,158 0 0
REDWOODS ACQUISITION CORP *W EXP 03/15/202 758083117 30 751,089 SH   DFND   751,089 0 0
REDWOODS ACQUISITION CORP RIGHT 03/15/2027 758083125 36 371,291 SH   DFND   371,291 0 0
RELATIVITY ACQUISITION CORP *W EXP 12/15/202 75944B114 23 379,888 SH   DFND   379,888 0 0
RELMADA THERAPEUTICS INC COM 75955J402 8,013 216,441 SH   DFND 3 216,441 0 0
RENEW ENERGY GLOBAL PLC CL A SHS G7500M104 1,123 186,568 SH   DFND   186,568 0 0
REVANCE THERAPEUTICS INC NOTE 1.750% 2/1 761330AB5 38,258 36,600,000 PRN   DFND 3 36,600,000 0 0
REVOLUTION HEALTHCAR AQ CORP *W EXP 12/31/202 76155Y116 6 150,569 SH   DFND   150,569 0 0
RF ACQUISITION CORP *W EXP 05/01/202 74954L112 21 544,432 SH   DFND   544,432 0 0
RIGETTI COMPUTING INC *W EXP 99/99/999 76655K111 5 25,000 SH   DFND   25,000 0 0
RMG ACQUISITION CORP III *W EXP 02/08/202 G76088122 19 160,942 SH   DFND   160,942 0 0
ROCKET INTERNET GRWT OPRT CO *W EXP 99/99/999 G7613T129 1 11,625 SH   DFND   11,625 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106 15,953 999,588 SH   DFND 3 999,588 0 0
ROCKLEY PHOTONICS HLDGS LTD *W EXP 08/11/202 G7614L117 11 113,925 SH   DFND   113,925 0 0
ROIVANT SCIENCES LTD *W EXP 09/30/202 G76279119 10 24,563 SH   DFND   24,563 0 0
ROSS ACQUISITION CORP II *W EXP 02/01/202 G7641C114 17 217,695 SH   DFND   217,695 0 0
ROSS ACQUISITION CORP II SHS CL A G7641C106 1,128 113,871 SH   DFND   113,871 0 0
ROTH CH ACQUISITION IV CO *W EXP 07/01/202 77867P112 40 201,365 SH   DFND   201,365 0 0
SALESFORCE INC COM 79466L302 30 25,000 SH   DFND   25,000 0 0
SARCOS TECHN AND ROBOTICS CO *W EXP 06/15/202 80359A114 34 135,881 SH   DFND   135,881 0 0
SARISSA CAPITAL ACQUISITN CO *W EXP 10/23/202 G7823W110 1 56,786 SH   DFND   56,786 0 0
SCIENCE 37 HOLDINGS INC COM 808644108 751 466,267 SH   DFND 3 466,267 0 0
SCION TECH GROWTH I *W EXP 11/01/202 G31067112 2 50,900 SH   DFND   50,900 0 0
SCION TECH GROWTH II *W EXP 01/28/202 G31070116 3 67,500 SH   DFND   67,500 0 0
SCIPLAY CORPORATION CL A 809087109 17,302 1,471,246 SH   DFND 3 1,471,246 0 0
SCREAMING EAGLE ACQUISITN CO *W EXP 01/05/202 G79407121 11 50,538 SH   DFND   50,538 0 0
SCULPTOR ACQUISITION CORP I *W EXP 99/99/999 G7T983111 26 183,200 SH   DFND   183,200 0 0
SEA LTD NOTE 0.250% 9/1 81141RAG5 22,815 32,765,667 PRN   DFND 3 32,765,667 0 0
SEAPORT CALIBRE MATLS ACQUIS *W EXP 10/28/202 812204113 8 76,100 SH   DFND   76,100 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 238 2,000 SH   DFND   2,000 0 0
SEMA4 HOLDINGS CORP *W EXP 07/22/202 81663L119 7 29,474 SH   DFND   29,474 0 0
SEMANTIX INC *W EXP 08/03/202 G6332A114 62 511,611 SH   DFND   511,611 0 0
SENIOR CONNECT ACQUISITN COR *W EXP 12/31/202 81723H116 5 255,100 SH   DFND   255,100 0 0
SHAPEWAYS HOLDINGS INC *W EXP 09/29/202 81947T110 17 352,272 SH   DFND   352,272 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 1,119 46,015 SH   DFND   46,015 0 0
SHELTER ACQUISITION CORP I *W EXP 02/25/202 822821112 2 20,416 SH   DFND   20,416 0 0
SHF HOLDINGS INC *W EXP 09/28/202 824430110 3 21,168 SH   DFND   21,168 0 0
SHUAA PARTNERS ACQUISTN CORP *W EXP 02/24/202 G81173117 21 258,340 SH   DFND   258,340 0 0
SIGNAL HILL ACQUISITION CORP *W EXP 02/10/202 82664R113 21 185,366 SH   DFND   185,366 0 0
SILVER SPIKE ACQUISITN CORP *W EXP 02/26/202 G8201H113 5 168,042 SH   DFND   168,042 0 0
SILVER SPIKE ACQUISITN CORP CLASS A ORD SHS G8201H105 2,061 208,021 SH   DFND   208,021 0 0
SILVERSPAC INC *W EXP 09/09/202 G8136V112 5 30,000 SH   DFND   30,000 0 0
SIMON PROPERTY GRP ACQ HOLDI *W EXP 02/04/202 82880R111 6 86,315 SH   DFND   86,315 0 0
SK GROWTH OPPORTUNITIES CORP *W EXP 06/28/202 G8192N111 20 132,000 SH   DFND   132,000 0 0
SLAM CORP *W EXP 02/23/202 G8210L121 52 755,455 SH   DFND   755,455 0 0
SNDL INC COM 83307B101 44 20,310 SH   DFND   20,310 0 0
SOAR TECHNOLOGY ACQUISN CORP *W EXP 99/99/999 G82472120 2 46,760 SH   DFND   46,760 0 0
SOCIAL CAP SUVRETTA HLDS CP CLASS A ORD SHS G8253Y105 530 53,900 SH   DFND 3 53,900 0 0
SOCIAL CAP SUVRETTA HLDS CP CLASS A ORD SHS G8253Y105 101 10,239 SH   DFND   10,239 0 0
SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253U103 816 83,220 SH   DFND 3 83,220 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G82514103 250 25,000 SH   DFND 3 25,000 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8251L105 200 20,000 SH   DFND 3 20,000 0 0
SOCIAL CAPITAL HEDOSOPHA HLD UNIT 99/99/9999 G8251L121 1,003 100,300 SH   DFND   100,300 0 0
SOCIAL CAPITAL HEDOSOPHA HLD UNIT 99/99/9999 G82514129 564 56,394 SH   DFND   56,394 0 0
SOCIAL LEVERAGE ACQUISN CORP *W EXP 02/17/202 83363K110 8 35,088 SH   DFND   35,088 0 0
SOMALOGIC INC CLASS A COM 83444K105 717 247,226 SH   DFND   247,226 0 0
SOUTHPORT ACQUISITION CORP *W EXP 99/99/999 84465L113 10 96,822 SH   DFND   96,822 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 111 37,500 SH   DFND   37,500 0 0
SPDR SER TR S&P REGL BKG 78464A698 1,500 123,700 SH   DFND   123,700 0 0
SPIRE GLOBAL INC *W EXP 08/16/202 848560116 5 43,999 SH   DFND   43,999 0 0
SPIRIT AIRLS INC NOTE 4.750% 5/1 848577AA0 185 100,000 PRN   DFND   100,000 0 0
SPORTS VENTURES ACQUISIN COR *W EXP 11/30/202 G8372A129 2 50,000 SH   DFND   50,000 0 0
SPORTSMAP TECH ACQUISITIN CO *W EXP 09/01/202 84921J116 150 1,462,039 SH   DFND   1,462,039 0 0
SPORTSTEK ACQUISITION CORP *W EXP 02/16/202 849196118 1 29,800 SH   DFND   29,800 0 0
SPRAGUE RES LP COM UNIT REP LTD 849343108 2,291 115,486 SH   DFND 3 115,486 0 0
SPREE ACQUISITION CORP 1 LTD *W EXP 12/22/202 G83745128 5 63,000 SH   DFND   63,000 0 0
SPRINGBIG HOLDINGS INC *W EXP 06/14/202 85021Q116 11 213,763 SH   DFND   213,763 0 0
SPRINGWATER SPL SITUATIONS C *W EXP 12/01/202 85205U115 4 39,900 SH   DFND   39,900 0 0
STERIS PLC SHS USD G8473T100 312 1,878 SH   DFND 3 1,878 0 0
STOKE THERAPEUTICS INC COM 86150R107 9,876 769,169 SH   DFND 3 769,169 0 0
STONEBRIDGE ACQUISITION CORP *W EXP 03/31/202 G85094129 6 137,643 SH   DFND   137,643 0 0
STRYVE FOODS INC *W EXP 07/31/202 863685111 53 774,357 SH   DFND   774,357 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 20,224 3,677,105 SH   DFND   3,677,105 0 0
SUMMIT THERAPEUTICS INC COM 86627T108 21 17,249 SH   DFND   17,249 0 0
SUPER GROUP SGHC LIMITED *W EXP 99/99/999 G8588X111 287 409,755 SH   DFND   409,755 0 0
SUSTAINABLE DEVELP ACQU I CO *W EXP 02/04/202 86934L111 2 50,000 SH   DFND 3 50,000 0 0
SUSTAINABLE DEVELP ACQU I CO *W EXP 02/04/202 86934L111 86 2,183,233 SH   DFND   2,183,233 0 0
SVF INVESTMENT CORP CL A SHS G8601L102 445 44,678 SH   DFND 3 44,678 0 0
SWITCH INC CL A 87105L104 6,519 193,500 SH   DFND   193,500 0 0
SWVL HOLDINGS CORP *W EXP 03/31/202 G86302117 7 243,176 SH   DFND   243,176 0 0
SYLVAMO CORP COMMON STOCK 871332102 72,885 2,150,000 SH   DFND 3 2,150,000 0 0
TABOOLA.COM LTD *W EXP 06/29/202 M8744T114 286 697,500 SH   DFND   697,500 0 0
TAILWIND ACQUISITION CORP *W EXP 09/07/202 87403Q110 52 653,851 SH   DFND   653,851 0 0
TAILWIND INTERNATNAL ACQ COR *W EXP 03/01/202 G8662F119 5 214,462 SH   DFND   214,462 0 0
TALKSPACE INC *W EXP 06/21/202 87427V111 686 2,588,198 SH   DFND   2,588,198 0 0
TARGET CORP COM 87612E106 4,992 54,094 SH   DFND   54,094 0 0
TARSUS PHARMACEUTICALS INC COM 87650L103 8,942 522,329 SH   DFND 3 522,329 0 0
TCW SPECIAL PURPOSE ACQU COR *W EXP 99/99/999 87301L114 32 533,153 SH   DFND   533,153 0 0
TECHNOLOGY & TELECOM ACQ COR *W EXP 04/15/202 G87119114 48 678,816 SH   DFND   678,816 0 0
TEKKORP DIGITAL ACQUISITN CO *W EXP 10/26/202 G8739H114 13 584,690 SH   DFND   584,690 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 1,544 453,800 SH   DFND   453,800 0 0
TG THERAPEUTICS INC COM 88322Q108 129 112,000 SH   DFND   112,000 0 0
TG VENTURE ACQUISITION CORP *W EXP 08/15/202 87251T117 3 50,000 SH   DFND   50,000 0 0
THE BEACHBODY COMPANY INC *W EXP 12/31/202 073463119 58 359,563 SH   DFND   359,563 0 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 14 20,000 SH   DFND   20,000 0 0
THE GROWTH FOR GOOD ACQU COR RIGHT 11/12/2026 G41522130 25 247,280 SH   DFND   247,280 0 0
THE MUSIC ACQUISITION CORP *W EXP 02/05/202 62752R118 7 181,116 SH   DFND   181,116 0 0
THE ODP CORP COM 88337F105 7,370 209,681 SH   DFND 3 209,681 0 0
TIDEWATER INC NEW COM 88642R109 550 25,353 SH   DFND   25,353 0 0
TKB CRITICAL TECHNOLOGIES 1 *W EXP 10/20/202 G88935120 7 100,000 SH   DFND   100,000 0 0
TRAJECTORY ALPHA ACQUISITION *W EXP 99/99/999 89301B112 27 266,485 SH   DFND   266,485 0 0
TRICIDA INC COM 89610F101 92 26,595 SH   DFND   26,595 0 0
TRICIDA INC NOTE 3.500% 5/1 89610FAB7 202 400,000 PRN   DFND   400,000 0 0
TRINE II ACQUISITION CORP *W EXP 99/99/999 G9059F118 15 135,101 SH   DFND   135,101 0 0
TURMERIC ACQUISITION CORP *W EXP 10/08/202 G9127T124 2 62,204 SH   DFND   62,204 0 0
TURNING PT BRANDS INC NOTE 2.500% 7/1 90041LAE5 1,089 1,237,000 PRN   DFND   1,237,000 0 0
TWIN RIDGE CAPITAL ACQUIS CO *W EXP 03/07/202 G9151L120 3 50,850 SH   DFND   50,850 0 0
TWIN RIDGE CAPITAL ACQUIS CO SHS CL A G9151L104 2,480 250,000 SH   DFND   250,000 0 0
TWITTER INC COM 90184L102 7,608 951,172 SH   DFND   951,172 0 0
TWO COM CL A G9152V101 317 32,000 SH   DFND 3 32,000 0 0
TZP STRATEGIES ACQUISTN CORP *W EXP 01/06/202 G91595119 11 122,065 SH   DFND   122,065 0 0
TZP STRATEGIES ACQUISTN CORP CL A SHS G91595101 746 75,000 SH   DFND   75,000 0 0
US WELL SERVICES INC CL A NEW 2022 91274U309 370 72,979 SH   DFND   72,979 0 0
USHG ACQUISITION CORP *W EXP 02/24/202 91748P118 4 79,828 SH   DFND   79,828 0 0
UTA ACQUISITION CORPORATION *W EXP 10/30/202 G9473A117 16 73,990 SH   DFND   73,990 0 0
VALUENCE MERGER CORP I *W EXP 02/18/202 G9R16L118 16 100,000 SH   DFND   100,000 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 487 73,000 SH   DFND   73,000 0 0
VECTOIQ ACQUISITION CORP II *W EXP 01/07/202 92244F117 73 610,365 SH   DFND   610,365 0 0
VECTOR ACQUISITION CORP II CL A SHS G9460A104 119 12,000 SH   DFND 3 12,000 0 0
VICKERS VANTAGE CORP I *W EXP 09/15/202 G9440B115 8 49,596 SH   DFND   49,596 0 0
VIRGIN ORBIT HOLDINGS INC *W EXP 99/99/999 92771A119 12 40,000 SH   DFND   40,000 0 0
VIRGIN ORBIT HOLDINGS INC COMMON STOCK 92771A101 75 28,500 SH   DFND   28,500 0 0
VISCOGLIOSI BROS ACQUISTN CO *W EXP 03/18/202 92838K118 9 100,000 SH   DFND   100,000 0 0
VISION SENSING ACQUISITION C *W EXP 10/21/202 92838J111 18 365,571 SH   DFND   365,571 0 0
VIVEON HEALTH ACQUISITION CO *W EXP 99/99/999 92853V114 20 219,200 SH   DFND   219,200 0 0
VIVEON HEALTH ACQUISITION CO RIGHT 12/31/2025 92853V122 29 238,033 SH   DFND   238,033 0 0
VMG CONSUMER ACQUISITION COR *W EXP 11/03/202 91842V110 1 11,857 SH   DFND   11,857 0 0
VROOM INC NOTE 0.750% 7/0 92918VAB5 218 800,000 PRN   DFND   800,000 0 0
WARBURG PINCUS CAPTAL CORP I *W EXP 99/99/999 G9461D115 67 744,037 SH   DFND   744,037 0 0
WARBURG PINCUS CAPTAL CORP I *W EXP 99/99/999 G9460M124 35 550,028 SH   DFND   550,028 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 1,405 122,200 SH   DFND   122,200 0 0
WATERS CORP COM 941848103 247 915 SH   DFND 3 915 0 0
WEJO GROUP LIMITED *W EXP 11/18/202 G9525W117 3 26,260 SH   DFND   26,260 0 0
WELLS FARGO CO NEW COM 949746101 1,618 114,954 SH   DFND   114,954 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 284 1,156 SH   DFND 3 1,156 0 0
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WESTERN UN CO COM 959802109 22 15,000 SH   DFND   15,000 0 0
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XPAC ACQUISITION CORP *W EXP 99/99/999 G9831X122 2 16,666 SH   DFND 3 16,666 0 0
YOTTA ACQUISITION CORPORATIO *W EXP 03/15/202 98741Y111 15 386,900 SH   DFND   386,900 0 0
YOTTA ACQUISITION CORPORATIO RIGHT 03/15/2027 98741Y129 1 24,000 SH   DFND   24,000 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 380 3,632 SH   DFND 3 3,632 0 0
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Z-WORK ACQUISITION CORP *W EXP 01/04/202 98880C110 1 22,433 SH   DFND   22,433 0 0