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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABG ACQUISITION CORP I CL A SHS G00496102   1,411,490 139,890 SH   SOLE   139,890 0 0
AFTERNEXT HEALTHTECH ACQUISI SHS CL A G01109100   2,004,000 200,000 SH   DFND 3 200,000 0 0
AFTERNEXT HEALTHTECH ACQUISI *W EXP 99/99/999 G01109126   1,002,000 100,000 SH   DFND 3 100,000 0 0
AFRICAN GOLD ACQUISITION COR SHS CL A G0112R108   1,507,500 150,000 SH   DFND 3 150,000 0 0
AFRICAN GOLD ACQUISITION COR *W EXP 03/31/202 DELETED G0112R124   1,005,000 100,000 SH   DFND 3 100,000 0 0
AGILE GROWTH CORP CLASS A ORD G01202103   2,018,000 200,000 SH   DFND 3 200,000 0 0
AGILE GROWTH CORP *W EXP 03/09/202 G01202111   673,000 66,666 SH   DFND 3 66,666 0 0
ALTIMAR ACQUISITION CORP III *W EXP 03/08/202 DELETED G0370U116   504,000 50,000 SH   DFND 3 50,000 0 0
PATHFINDER ACQUISITION CORP CL A G04119106   1,209,000 120,000 SH   DFND 3 120,000 0 0
PATHFINDER ACQUISITION CORP *W EXP 02/19/202 G04119122   252,000 25,000 SH   DFND 3 25,000 0 0
APOLLO STRATEGIC GRWT CPTL I SHS CL A G0412A102   1,503,000 150,000 SH   DFND 3 150,000 0 0
APOLLO STRATEGIC GRWT CPTL I *W EXP 02/12/202 G0412A128   200,000 20,000 SH   DFND 3 20,000 0 0
ARCTOS NORTHSTAR ACQUIS CORP SHS CL A G0477L100   504,500 50,000 SH   DFND 3 50,000 0 0
ARCTOS NORTHSTAR ACQUIS CORP *W EXP 99/99/999 G0477L126   126,000 12,500 SH   DFND 3 12,500 0 0
ASCENDANT DIGITAL ACQ CORP I CL A COM G05157105   516,000 50,000 SH   DFND 3 50,000 0 0
ASCENDANT DIGITAL ACQ CORP I *W EXP 99/99/999 DELETED G05157113   258,000 25,000 SH   DFND 3 25,000 0 0
WAVERLEY CAPITAL ACQUIS CORP SHS CL A G06536109   3,006,000 300,000 SH   DFND 3 300,000 0 0
WAVERLEY CAPITAL ACQUIS CORP *W EXP 07/15/202 G06536117   1,002,000 100,000 SH   DFND 3 100,000 0 0
AUTHENTIC EQUITY ACQUISTN CO CL A SHS G06607108   170,721 16,878 SH   DFND 3 16,878 0 0
AUTHENTIC EQUITY ACQUISTN CO *W EXP 01/20/202 G06607124   200,000 19,809 SH   DFND 3 19,809 0 0
AURORA ACQUISITION CORP CLASS A ORD SHS G0698L103   941,397 93,300 SH   DFND 3 93,300 0 0
BATTERY FUTURE ACQUISITION C CL A ORD SHS G0888J108   1,027,000 100,000 SH   DFND 3 100,000 0 0
BATTERY FUTURE ACQUISITION C *W EXP 99/99/999 G0888J124   399,000 38,813 SH   DFND 3 38,813 0 0
BIOTECH ACQUISITION COMPANY CL A SHS G1125A108   505,000 50,000 SH   DFND 3 50,000 0 0
BIOTECH ACQUISITION COMPANY *W EXP 11/30/202 G1125A116   252,000 25,000 SH   DFND 3 25,000 0 0
BLUERIVER ACQUISITION CORP SHS CL A G1261Q107   1,253,683 124,250 SH   DFND 3 124,250 0 0
BLUERIVER ACQUISITION CORP *W EXP 01/04/202 G1261Q115   418,000 41,416 SH   DFND 3 41,416 0 0
BLUE OCEAN ACQUISITION CORP CLASS A ORD SHS G1330L105   2,056,000 200,000 SH   DFND 3 200,000 0 0
BLUE OCEAN ACQUISITION CORP *W EXP 12/02/202 G1330L121   1,542,000 150,000 SH   DFND 3 150,000 0 0
CATCHA INVESTMENT CORP SHS CL A G1962Y102   1,513,500 150,000 SH   SOLE   150,000 0 0
CATCHA INVESTMENT CORP *W EXP 99/99/999 DELETED G1962Y110   1,309,000 129,729 SH   SOLE   129,729 0 0
CC NEUBERGER PRINCIPAL HOLDN SHS CL A G1992N100   1,515,000 150,000 SH   DFND 3 150,000 0 0
CC NEUBERGER PRINCIPAL HOLDN *W EXP 02/05/202 G1992N126   625,000 61,894 SH   DFND 3 61,894 0 0
CARTICA ACQUISITION CORP CLASS A ORD SHS G1995D109   3,105,000 300,000 SH   SOLE   300,000 0 0
CARTICA ACQUISITION CORP *W EXP 04/30/202 G1995D117   1,556,000 150,000 SH   SOLE   150,000 0 0
CONSTELLATION ACQUISITN CORP SHS CL A G2R18K105   2,022,000 200,000 SH   DFND 3 200,000 0 0
CONSTELLATION ACQUISITN CORP *W EXP 01/29/202 G2R18K113   674,000 66,667 SH   DFND 3 66,667 0 0
CHENGHE ACQUISITION CO CLASS A ORD G2086M107   2,575,000 250,000 SH   SOLE   250,000 0 0
CHENGHE ACQUISITION CO *W EXP 04/22/202 G2086M123   1,288,000 125,000 SH   SOLE   125,000 0 0
COLISEUM ACQUISITION CORP *W EXP 08/22/202 G2263T107   167,000 16,666 SH   DFND 3 16,666 0 0
COLISEUM ACQUISITION CORP CLASS A ORD SHS G2263T123   502,500 50,000 SH   DFND 3 50,000 0 0
COLONNADE ACQUISITION CORP I SHS CL A G2284B101   1,510,500 150,000 SH   DFND 3 150,000 0 0
COLONNADE ACQUISITION CORP I *W EXP 99/99/999 G2284B119   302,000 30,000 SH   DFND 3 30,000 0 0
CORNER GROWTH ACQUISITN CORP *W EXP 04/09/202 G2426E120   14,000 1,350 SH   DFND 3 1,350 0 0
CORSAIR PARTNERING CORP *W EXP 07/06/202 G2540H116   250,000 25,000 SH   DFND 3 25,000 0 0
DEEP LAKE CAPITAL ACQUSTN CO CL A SHS G27029100   1,041,288 103,200 SH   DFND 3 103,200 0 0
DEEP LAKE CAPITAL ACQUSTN CO *W EXP 01/04/202 G27029118   303,000 30,000 SH   DFND 3 30,000 0 0
DHC ACQUISITION CORP CLASS A ORD SHS G2758T109   403,200 40,000 SH   DFND 3 40,000 0 0
DHC ACQUISITION CORP *W EXP 02/25/202 G2758T117   134,000 13,333 SH   DFND 3 13,333 0 0
DISRUPTIVE ACQUISITION CORP CLASS A ORD SHS G2770Y102   2,268,000 225,000 SH   DFND 3 225,000 0 0
DISRUPTIVE ACQUISITION CORP *W EXP 03/06/202 G2770Y128   336,000 33,333 SH   DFND 3 33,333 0 0
DECARBONIZATION PLUS ACQUISI *W EXP 07/15/202 G2773W111   511,000 50,000 SH   DFND 3 50,000 0 0
DRAGONEER GROWTH OPT CORP II CL A SHS G28315102   689,116 69,961 SH   DFND 3 69,961 0 0
FINTECH EVOLUTION ACQUIS GRO SHS CL A G3R19A104   1,515,000 150,000 SH   DFND 3 150,000 0 0
FINTECH EVOLUTION ACQUIS GRO *W EXP 03/31/202 DELETED G3R19A120   505,000 50,000 SH   DFND 3 50,000 0 0
GALATA ACQUISITION CORP SHS CL A G3R23A108   1,278,125 125,000 SH   DFND 3 125,000 0 0
GALATA ACQUISITION CORP *W EXP 99/99/999 G3R23A116   638,000 62,500 SH   DFND 3 62,500 0 0
FINNOVATE ACQUISITION CORP CLASS A ORD SHS G3R34K103   770,625 75,000 SH   DFND 3 75,000 0 0
FINNOVATE ACQUISITION CORP *W EXP 09/30/202 G3R34K111   577,000 56,250 SH   DFND 3 56,250 0 0
ELLIOTT OPPORTUNITY II CORP SHS CL A G30092103   1,008,000 100,000 SH   DFND 3 100,000 0 0
ELLIOTT OPPORTUNITY II CORP *W EXP 03/02/202 G30092111   252,000 25,000 SH   DFND 3 25,000 0 0
SCION TECH GROWTH II CL A SHS G31070108   1,012,500 100,000 SH   DFND 3 100,000 0 0
SCION TECH GROWTH II *W EXP 01/28/202 G31070116   337,000 33,333 SH   DFND 3 33,333 0 0
ENTERPRISE 4.0 TEC ACQSTN CO CLASS A ORD SHS G3137C106   257,250 25,000 SH   DFND 3 25,000 0 0
ENTERPRISE 4.0 TEC ACQSTN CO *W EXP 10/21/202 G3137C114   129,000 12,500 SH   DFND 3 12,500 0 0
ARYA SCIENCES ACQUISITN CORP CLASS A ORD SHS G31658100   251,375 25,000 SH   DFND 3 25,000 0 0
ENPHYS ACQUISITION CORP *W EXP 99/99/999 G3167L117   268,000 26,760 SH   DFND 3 26,760 0 0
ESM ACQUISITION CORPORATION SHS CL A G3195H104   1,009,000 100,000 SH   DFND 3 100,000 0 0
ESM ACQUISITION CORPORATION *W EXP 02/02/202 G3195H112   336,000 33,333 SH   DFND 3 33,333 0 0
FIFTH WALL ACQUISITN CORP II CLASS A ORD SHS G34142102   1,004,500 100,000 SH   DFND 3 100,000 0 0
FORTRESS CAPITAL ACQUISITION SHS CL A G36427105   1,283,710 127,100 SH   DFND 3 127,100 0 0
FREEDOM ACQUISITION I CORP SHS CL A G3663X110   1,515,000 150,000 SH   DFND 3 150,000 0 0
FREEDOM ACQUISITION I CORP *W EXP 03/02/202 G3663X128   505,000 50,000 SH   DFND 3 50,000 0 0
FRONTIER ACQUISITION CORP CLASS A ORD SHS G36826108   1,008,000 100,000 SH   DFND 3 100,000 0 0
FRONTIER ACQUISITION CORP *W EXP 03/15/202 G36826124   252,000 25,000 SH   DFND 3 25,000 0 0
FTAC HERA ACQUISITION CORP CLASS A ORD SHS G3728Y103   2,277,000 225,000 SH   DFND 3 225,000 0 0
FTAC HERA ACQUISITION CORP *W EXP 02/28/202 G3728Y111   758,000 75,000 SH   DFND 3 75,000 0 0
FTAC ATHENA ACQUISITION CORP CL A SHS G37283101   468,993 46,389 SH   DFND 3 46,389 0 0
GESHER I ACQUISITION CORP CLASS A ORD G38537109   10,058,400 990,000 SH   DFND 3 990,000 0 0
GESHER I ACQUISITION CORP *W EXP 04/16/202 G38537125   5,044,000 495,000 SH   DFND 3 495,000 0 0
GLOBAL TECHNOLGY ACQSTN CORP CLASS A ORD G3934N107   514,000 50,000 SH   DFND 3 50,000 0 0
GLOBAL TECHNOLGY ACQSTN CORP *W EXP 10/19/202 G3934N115   257,000 25,000 SH   DFND 3 25,000 0 0
GLOBAL PARTNER ACQISTN CORP CL A SHS G3934P102   2,527,500 250,000 SH   DFND 3 250,000 0 0
GLOBAL PARTNER ACQISTN CORP *W EXP 01/14/202 G3934P128   421,000 41,666 SH   DFND 3 41,666 0 0
HH&L ACQUISITION CO SHS CL A G39714103   4,735,524 468,400 SH   SOLE   468,400 0 0
HH&L ACQUISITION CO *W EXP 02/04/202 G39714129   3,043,000 301,034 SH   SOLE   301,034 0 0
G SQUARED ASCEND I INC SHS CL A G4204R109   2,021,000 200,000 SH   DFND 3 200,000 0 0
G SQUARED ASCEND II INC COM CL A G42041106   508,500 50,000 SH   DFND 3 50,000 0 0
G SQUARED ASCEND II INC *W EXP 12/31/202 G42041122   193,000 18,966 SH   DFND 3 18,966 0 0
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105   11,293,604 687,377 SH   SOLE   687,377 0 0
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105   11,914,313 725,156 SH   DFND 2 725,156 0 0
INFINITE ACQUISITION CORP CL A ORD SHS G48028107   512,500 50,000 SH   DFND 3 50,000 0 0
INFINITE ACQUISITION CORP *W EXP 11/23/202 G48028123   256,000 25,000 SH   DFND 3 25,000 0 0
INNOVATIVE INTL ACQUSITIN CO CLASS A ORD G4809M109   515,000 50,000 SH   DFND 3 50,000 0 0
INNOVATIVE INTL ACQUSITIN CO *W EXP 07/01/202 G4809M125   258,000 25,000 SH   DFND 3 25,000 0 0
JACK CREEK INVESTMENT CORP CL A SHS G4989X115   2,532,500 250,000 SH   DFND 3 250,000 0 0
JACK CREEK INVESTMENT CORP *W EXP 10/01/202 G4989X123   760,000 75,000 SH   DFND 3 75,000 0 0
MAGNUM OPUS ACQUISITION LTD SHS CL A G5S70A104   11,460,325 1,136,937 SH   SOLE   1,136,937 0 0
MAGNUM OPUS ACQUISITION LTD *W EXP 03/06/202 G5S70A112   6,174,000 612,500 SH   SOLE   612,500 0 0
JAWS JUGGERNAUT ACQUISITN CO CLASS A ORD SHS G50735102   502,500 50,000 SH   DFND 3 50,000 0 0
JAWS JUGGERNAUT ACQUISITN CO *W EXP 06/17/202 G50735110   629,000 62,500 SH   DFND 3 62,500 0 0
JAWS MUSTANG ACQUISITION COR SHS CL A G50737108   1,515,750 150,000 SH   DFND 3 150,000 0 0
JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124   758,000 75,000 SH   DFND 3 75,000 0 0
KENSINGTON CAPITAL ACQUISITI SHS CL A G5251K103   509,750 50,000 SH   DFND 3 50,000 0 0
KENSINGTON CAPITAL ACQUISITI *W EXP 99/99/999 G5251K129   382,000 37,500 SH   DFND 3 37,500 0 0
KERNEL GROUP HOLDINGS INC CL A SHS G5259L103   338,760 33,524 SH   DFND 3 33,524 0 0
KERNEL GROUP HOLDINGS INC *W EXP 02/02/202 G5259L129   169,000 16,762 SH   DFND 3 16,762 0 0
KISMET ACQUISITION THREE COR *W EXP 06/30/202 DELETED G5276C102   335,000 33,333 SH   DFND 3 33,333 0 0
KISMET ACQUISITION THREE COR CL A SHARES DELETED G5276C110   1,005,000 100,000 SH   DFND 3 100,000 0 0
KISMET ACQUISITION TWO CORP CL A SHS G52807107   454,500 45,000 SH   DFND 3 45,000 0 0
KISMET ACQUISITION TWO CORP *W EXP 06/30/202 G52807115   151,000 15,000 SH   DFND 3 15,000 0 0
LAZARD GROWTH ACQUISITION CO CL A ORD SHS G54035103   751,173 74,300 SH   DFND 3 74,300 0 0
LAZARD GROWTH ACQUISITION CO *W EXP 02/10/202 G54035111   150,000 14,860 SH   DFND 3 14,860 0 0
LEAD EDGE GROWTH OPRTUNTS LT COM G54085108   2,020,000 200,000 SH   DFND 3 200,000 0 0
LEAD EDGE GROWTH OPRTUNTS LT *W EXP 04/01/202 G54085116   504,000 50,000 SH   DFND 3 50,000 0 0
LDH GROWTH CORP I *W EXP 03/17/202 G54094126   515,000 51,185 SH   DFND 3 51,185 0 0
LEARN CW INVESTMENT COR CL A ORD SHS G54157105   708,750 70,000 SH   DFND 3 70,000 0 0
LEARN CW INVESTMENT COR *W EXP 10/08/202 G54157113   354,000 35,000 SH   DFND 3 35,000 0 0
LEO HLDGS CORP II *W EXP 01/07/202 DELETED G5463R128   252,000 25,000 SH   DFND 3 25,000 0 0
WORLD QUANTUM GROWTH ACQUISI SHS CL A G5596W101   2,041,000 200,000 SH   DFND 3 200,000 0 0
WORLD QUANTUM GROWTH ACQUISI *W EXP 08/04/202 G5596W127   1,019,000 100,000 SH   DFND 3 100,000 0 0
MSD ACQUISITION CORP CLASS A ORD SHS G5709C109   505,000 50,000 SH   DFND 3 50,000 0 0
MSD ACQUISITION CORP *W EXP 03/25/202 G5709C125   101,000 10,000 SH   DFND 3 10,000 0 0
MARLIN TECHNOLOGY CORP CL A SHS G58411102   3,039,000 300,000 SH   DFND 3 300,000 0 0
MARLIN TECHNOLOGY CORP *W EXP 01/12/202 G58411110   1,013,000 100,000 SH   DFND 3 100,000 0 0
MOTIVE CAPITAL CORP II CL A ORD G6293R106   1,266,474 123,800 SH   DFND 3 123,800 0 0
MOTIVE CAPITAL CORP II *W EXP 99/99/999 G6293R114   1,445,000 141,266 SH   DFND 3 141,266 0 0
MOUNTAIN & CO I ACQUISITN CO CLASS A ORD G6301J104   519,250 50,000 SH   DFND 3 50,000 0 0
MOUNTAIN & CO I ACQUISITN CO *W EXP 09/30/202 G6301J112   260,000 25,000 SH   DFND 3 25,000 0 0
NOBLE ROCK ACQUISITION CORP CL A SHS G6546R101   1,515,000 150,000 SH   DFND 3 150,000 0 0
NOBLE ROCK ACQUISITION CORP *W EXP 01/31/202 G6546R119   505,000 50,000 SH   DFND 3 50,000 0 0
NORTH ATLANTIC ACQUISITN COR CL A SHS G66139109   1,011,000 100,000 SH   DFND 3 100,000 0 0
NORTH ATLANTIC ACQUISITN COR *W EXP 10/20/202 G66139125   475,000 46,957 SH   DFND 3 46,957 0 0
ORION BIOTECH OPPORTUNTES CO CLASS A ORD SHS G6780C109   1,510,500 150,000 SH   DFND 3 150,000 0 0
ORION BIOTECH OPPORTUNTES CO *W EXP 04/15/202 G6780C117   302,000 30,000 SH   DFND 3 30,000 0 0
PATRIA LATIN AMRCN OPPRNTY A CLASS A ORD SHS G69454109   414,400 40,000 SH   DFND 3 40,000 0 0
PATRIA LATIN AMRCN OPPRNTY A *W EXP 02/23/202 G69454117   207,000 20,000 SH   DFND 3 20,000 0 0
PERCEPTION CAPITAL CORP II *W EXP 10/25/202 G7007D110   266,000 25,000 SH   DFND 3 25,000 0 0
PERIDOT ACQUISITION CORP II SHS CL A G7008B105   2,526,250 250,000 SH   DFND 3 250,000 0 0
PERIDOT ACQUISITION CORP II *W EXP 04/30/202 G7008B121   253,000 25,000 SH   DFND 3 25,000 0 0
PONTEM CORPORATION *W EXP 01/05/202 G71707122   758,000 75,000 SH   DFND 3 75,000 0 0
POWERED BRANDS CL A G7209M108   758,250 75,000 SH   DFND 3 75,000 0 0
POWERED BRANDS *W EXP 01/07/202 G7209M116   303,000 30,000 SH   DFND 3 30,000 0 0
PROSPECTOR CAPITAL CORP *W EXP 01/11/202 G7273A113   498,000 50,000 SH   DFND 3 50,000 0 0
RMG ACQUISITION CORP III *W EXP 02/08/202 G76088122   151,000 15,000 SH   DFND 3 15,000 0 0
ROCKET INTERNET GRWT OPRT CO SHS CL A G7613T103   1,010,000 100,000 SH   DFND 3 100,000 0 0
ROCKET INTERNET GRWT OPRT CO *W EXP 99/99/999 DELETED G7613T129   253,000 25,000 SH   DFND 3 25,000 0 0
ROSE HILL ACQUISITION CORP *W EXP 10/07/202 G7637J123   129,000 12,500 SH   DFND 3 12,500 0 0
SCREAMING EAGLE ACQUISITN CO CLASS A ORD SHS G79407105   1,989,000 200,000 SH   DFND 3 200,000 0 0
SCREAMING EAGLE ACQUISITN CO *W EXP 01/05/202 G79407121   663,000 66,666 SH   DFND 3 66,666 0 0
SDCL EDGE ACQUISITION CORP *W EXP 99/99/999 G79471127   503,000 50,000 SH   DFND 3 50,000 0 0
TIO TECH A CLASS A ORD SHS G8T10C106   2,525,000 250,000 SH   DFND 3 250,000 0 0
TIO TECH A *W EXP 04/12/202 G8T10C114   769,000 76,329 SH   DFND 3 76,329 0 0
SILVERSPAC INC *W EXP 09/09/202 G8136V112   48,000 4,813 SH   DFND 3 4,813 0 0
SILVER SPIKE ACQUISITN CORP CLASS A ORD SHS G8201H105   1,009,000 100,000 SH   DFND 3 100,000 0 0
SILVER SPIKE ACQUISITN CORP *W EXP 02/26/202 G8201H113   252,000 25,000 SH   DFND 3 25,000 0 0
SLAM CORP CL A SHS G8210L105   1,010,000 100,000 SH   DFND 3 100,000 0 0
SLAM CORP *W EXP 02/23/202 G8210L121   253,000 25,000 SH   DFND 3 25,000 0 0
SKYDECK ACQUISITION CORP *W EXP 05/13/202 G82220115   587,000 58,333 SH   DFND 3 58,333 0 0
SKYDECK ACQUISITION CORP CLASS A ORD SHS G82220123   1,760,500 175,000 SH   DFND 3 175,000 0 0
SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253U103   849,092 84,319 SH   DFND 3 84,319 0 0
SUMMIT HEALTHCRE ACQUISTN CO CLASS A ORD SHS G8566R102   6,048,000 600,000 SH   SOLE   600,000 0 0
SUMMIT HEALTHCRE ACQUISTN CO *W EXP 06/03/202 G8566R110   6,015,000 600,000 SH   SOLE   600,000 0 0
SVF INVESTMENT CORP CL A SHS G8601L102   505,500 50,000 SH   DFND 3 50,000 0 0
TAILWIND INTERNATNAL ACQ COR COM CL A G8662F101   756,750 75,000 SH   DFND 3 75,000 0 0
TAILWIND INTERNATNAL ACQ COR *W EXP 03/01/202 DELETED G8662F119   252,000 25,000 SH   DFND 3 25,000 0 0
TARGET GLOBAL ACQUISI I CORP CLASS A ORD SHS G8675N109   3,072,000 300,000 SH   DFND 3 300,000 0 0
TARGET GLOBAL ACQUISI I CORP *W EXP 12/08/202 G8675N125   1,024,000 100,000 SH   DFND 3 100,000 0 0
TKB CRITICAL TECHNOLOGIES 1 CLASS A ORD G88935112   257,750 25,000 SH   DFND 3 25,000 0 0
TKB CRITICAL TECHNOLOGIES 1 *W EXP 10/20/202 G88935120   129,000 12,500 SH   DFND 3 12,500 0 0
TPG PACE BENEFICIAL II CORP COMMON STOCK G89826104   982,500 100,000 SH   DFND 3 100,000 0 0
TRINE II ACQUISITION CORP CL A ORD SHS G9059F100   515,250 50,000 SH   DFND 3 50,000 0 0
TRINE II ACQUISITION CORP *W EXP 99/99/999 G9059F118   258,000 25,000 SH   DFND 3 25,000 0 0
TWIN RIDGE CAPITAL ACQUIS CO SHS CL A G9151L104   504,500 50,000 SH   DFND 3 50,000 0 0
TWIN RIDGE CAPITAL ACQUIS CO *W EXP 03/07/202 G9151L120   168,000 16,666 SH   DFND 3 16,666 0 0
TZP STRATEGIES ACQUISTN CORP CL A SHS G91595101   1,010,000 100,000 SH   DFND 3 100,000 0 0
TZP STRATEGIES ACQUISTN CORP *W EXP 01/06/202 G91595119   337,000 33,333 SH   DFND 3 33,333 0 0
VAHANNA TECH EDGE ACQSTN I C CLASS A ORD G9320Z109   514,500 50,000 SH   DFND 3 50,000 0 0
VAHANNA TECH EDGE ACQSTN I C *W EXP 11/30/202 G9320Z117   512,000 50,000 SH   DFND 3 50,000 0 0
VECTOR ACQUISITION CORP II CL A SHS G9460A104   2,030,100 201,000 SH   DFND 3 201,000 0 0
WARBURG PINCUS CAPTAL CORP I SHS CL A G9460M108   2,018,000 200,000 SH   DFND 3 200,000 0 0
WARBURG PINCUS CAPTAL CORP I *W EXP 99/99/999 DELETED G9460M124   1,009,000 100,000 SH   DFND 3 100,000 0 0
WARBURG PINCUS CAPTAL CORP I SHS CL A G9461D107   202,000 20,000 SH   DFND 3 20,000 0 0
WARBURG PINCUS CAPTAL CORP I *W EXP 99/99/999 DELETED G9461D115   1,050,000 104,000 SH   DFND 3 104,000 0 0
WORLDWIDE WEBB ACQUISITION C CLASS A ORD SHS G97775103   509,000 50,000 SH   DFND 3 50,000 0 0
WORLDWIDE WEBB ACQUISITION C *W EXP 10/20/202 G97775111   255,000 25,000 SH   DFND 3 25,000 0 0
TRANSOCEAN LTD PUT H8817H950   1,140,000 2,500 SH Put DFND 3 2,500 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   30,240,000 700,000 SH   DFND 3 700,000 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   7,702,560 178,300 SH   DFND 2 178,300 0 0
CNH INDL N V SHS N20944109   406,536 25,497 SH   DFND 2 25,497 0 0
FERRARI N V COM N3167Y103   370,294 1,736 SH   DFND 2 1,736 0 0
ARK ETF TR CALL 00214Q904   5,623,000 1,800 SH Call DFND 2 1,800 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   3,766,490 600,000 SH   DFND 2 600,000 0 0
ACROPOLIS INFRASTRUCTURE ACQ *W EXP 03/30/202 005029111   498,000 50,000 SH   DFND 3 50,000 0 0
ACTIVISION BLIZZARD INC COM 00507V109   90,405,550 1,181,000 SH   DFND 2 1,181,000 0 0
ACTIVISION BLIZZARD INC COM 00507V109   21,434,000 280,000 SH   SOLE   280,000 0 0
ACTIVISION BLIZZARD INC PUT 00507V959   45,930,000 6,000 SH Put DFND 2 6,000 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105   5,033,700 90,000 SH   DFND 3 90,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107   41,128,950 635,000 SH   DFND 3 635,000 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0   13,218,305 12,500,000 PRN   DFND 3 12,500,000 0 0
ALARM COM HLDGS INC NOTE 1/1 011642AB1   8,230,639 10,000,000 PRN   DFND 3 10,000,000 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   34,221,000 1,650,000 SH   DFND 3 1,650,000 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   21,921,641 1,056,974 SH   DFND 2 1,056,974 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   359,135,904 4,059,615 SH   DFND 2 4,059,615 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   36,116,751 408,258 SH   SOLE   408,258 0 0
ALIGHT INC COM CL A 01626W101   4,102,252 490,700 SH   DFND 2 490,700 0 0
ALPHA HEALTHCARE ACQU CORP I CLASS A COM 02073F104   990,000 100,000 SH   DFND 3 100,000 0 0
ALPHA HEALTHCARE ACQU CORP I *W EXP 04/01/202 02073F112   248,000 25,000 SH   DFND 3 25,000 0 0
ALTC ACQUISITION CORP COM CL A 02156V109   992,000 100,000 SH   DFND 3 100,000 0 0
ALTITUDE ACQUISITION CORP *W EXP 11/30/202 02156Y111   298,000 30,000 SH   DFND 3 30,000 0 0
ALTENERGY ACQUISITION CORP COM CL A 02157M108   1,023,000 100,000 SH   DFND 3 100,000 0 0
ALTENERGY ACQUISITION CORP *W EXP 10/29/202 02157M116   509,000 50,000 SH   DFND 3 50,000 0 0
AMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 02376RAF9   16,354,239 15,000,000 PRN   DFND 3 15,000,000 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206   15,552,588 340,916 SH   DFND 2 340,916 0 0
ANZU SPECIAL ACQUISITIN CORP COM CL A 03737A101   1,515,000 150,000 SH   DFND 3 150,000 0 0
ANZU SPECIAL ACQUISITIN CORP *W EXP 01/27/202 03737A119   501,000 50,000 SH   DFND 3 50,000 0 0
AROGO CAPITAL ACQUISITION CO CLASS A COM 042644104   760,500 75,000 SH   DFND 3 75,000 0 0
ARRAY TECHNOLOGIES INC NOTE 1.000%12/0 ADDED 04271TAB6   13,726,208 13,500,000 PRN   DFND 3 13,500,000 0 0
ARROWROOT ACQUISITION CORP CL A COM 04282M102   1,005,000 100,000 SH   DFND 3 100,000 0 0
ARROWROOT ACQUISITION CORP *W EXP 03/02/202 04282M110   502,000 50,000 SH   DFND 3 50,000 0 0
ARTEMIS STRATEGIC INVT CORP COM CL A 04303A103   1,025,000 100,000 SH   DFND 3 100,000 0 0
ARTEMIS STRATEGIC INVT CORP *W EXP 09/30/202 04303A111   511,000 50,000 SH   DFND 3 50,000 0 0
ATLANTIC COASTAL ACQUISTN CO CLASS A COM 048453104   1,002,000 100,000 SH   DFND 3 100,000 0 0
AXON ENTERPRISE INC COM 05464C101   757,139 4,563 SH   DFND 3 4,563 0 0
B RILEY PRIN 250 MERGER CORP CLASS A COM 05602L104   2,243,250 225,000 SH   DFND 3 225,000 0 0
B RILEY PRIN 250 MERGER CORP *W EXP 04/01/202 05602L112   498,000 50,000 SH   DFND 3 50,000 0 0
BAUSCH PLUS LOMB CORP COMMON SHARES 071705107   7,755,000 500,000 SH   DFND 3 500,000 0 0
BAUSCH HEALTH COS INC COM 071734107   28,260,000 4,500,000 SH   DFND 3 4,500,000 0 0
BERENSON ACQUISITION CORP I *W EXP 08/01/202 083690115   502,000 50,000 SH   DFND 3 50,000 0 0
BILIBILI INC SPONS ADS REP Z 090040106   10,298,411 430,000 SH   DFND 2 430,000 0 0
BIOGEN INC COM 09062X103   11,076,800 40,000 SH   DFND 3 40,000 0 0
BLACK MOUNTAIN ACQ CORP CL A COM 09216A108   1,020,000 100,000 SH   DFND 3 100,000 0 0
BLACK MOUNTAIN ACQ CORP *W EXP 10/15/202 09216A116   765,000 75,000 SH   DFND 3 75,000 0 0
BLACKLINE INC NOTE 3/1 09239BAD1   4,801,638 5,600,000 PRN   DFND 3 5,600,000 0 0
BOX INC NOTE 1/1 10316TAB0   10,783,833 8,220,000 PRN   DFND 3 8,220,000 0 0
C5 ACQUISITION CORPORATION CL A COM 12530D105   510,750 50,000 SH   DFND 3 50,000 0 0
C5 ACQUISITION CORPORATION *W EXP 12/31/202 12530D113   511,000 50,000 SH   DFND 3 50,000 0 0
CIIG CAPITAL PARTNERS II INC COM CL A 12561U109   1,019,000 100,000 SH   DFND 3 100,000 0 0
CIIG CAPITAL PARTNERS II INC *W EXP 02/28/202 12561U117   510,000 50,000 SH   DFND 3 50,000 0 0
CAMECO CORP COM 13321L108   6,608,305 291,500 SH   SOLE   291,500 0 0
CARNEY TECHNOLOGY ACQU CORP *W EXP 11/30/202 143636116   427,000 41,666 SH   DFND 3 41,666 0 0
CHEGG INC NOTE 9/0 163092AF6   5,887,361 7,500,000 PRN   DFND 3 7,500,000 0 0
CHURCHILL CAPITAL CORP VI COM CL A 17143W101   499,750 50,000 SH   DFND 3 50,000 0 0
CHURCHILL CAPITAL CORP VI *W EXP 02/17/202 17143W119   250,000 25,000 SH   DFND 3 25,000 0 0
CHURCHILL CAPITAL CORP VII COM CL A 17144M102   1,994,000 200,000 SH   DFND 3 200,000 0 0
CHURCHILL CAPITAL CORP VII *W EXP 02/29/202 17144M110   499,000 50,000 SH   DFND 3 50,000 0 0
CHURCHILL CAPITAL CORP V COM CL A 17144T107   600,336 60,396 SH   DFND 3 60,396 0 0
COMPUTE HEALTH ACQUISITIN CO *W EXP 01/25/202 204833115   253,000 25,000 SH   DFND 3 25,000 0 0
CONCORD ACQUISITION CORP III COM CL A 20607V106   1,019,000 100,000 SH   DFND 3 100,000 0 0
CONCORD ACQUISITION CORP III *W EXP 99/99/999 20607V114   510,000 50,000 SH   DFND 3 50,000 0 0
CONFLUENT INC NOTE 1/1 ADDED 20717MAB9   4,194,606 5,500,000 PRN   DFND 3 5,500,000 0 0
CONX CORP *W EXP 10/30/202 212873111   249,000 25,000 SH   DFND 3 25,000 0 0
CONYERS PARK III ACQSITN COR CLASS A COM 21289P102   2,472,500 250,000 SH   DFND 3 250,000 0 0
CONYERS PARK III ACQSITN COR *W EXP 08/12/202 21289P110   825,000 83,333 SH   DFND 3 83,333 0 0
D AND Z MEDIA ACQUISITION CO COM CL A 23305Q106   2,000,000 200,000 SH   DFND 3 200,000 0 0
D AND Z MEDIA ACQUISITION CO *W EXP 01/27/202 23305Q114   500,000 50,000 SH   DFND 3 50,000 0 0
DA32 LIFE SCNCE TEC ACQSTN C CLASS A COM 23312M106   997,500 100,000 SH   DFND 3 100,000 0 0
DMY TECHNOLOGY GROUP INC VI CL A COM 233247105   251,250 25,000 SH   DFND 3 25,000 0 0
DMY TECHNOLOGY GROUP INC VI *W EXP 99/99/999 233247113   126,000 12,500 SH   DFND 3 12,500 0 0
DENBURY INC COM 24790A101   8,005,840 92,000 SH   DFND 2 92,000 0 0
DIAMONDHEAD HOLDINGS CORP CL A 25278L105   1,006,000 100,000 SH   DFND 3 100,000 0 0
DIAMONDHEAD HOLDINGS CORP *W EXP 01/28/202 25278L113   1,005,000 100,000 SH   DFND 3 100,000 0 0
DIRECT SELLING ACQUISITIN CO CL A COM 25460L103   257,250 25,000 SH   DFND 3 25,000 0 0
DIRECT SELLING ACQUISITIN CO *W EXP 09/30/202 DELETED 25460L111   129,000 12,500 SH   DFND 3 12,500 0 0
DROPBOX INC NOTE 3/0 26210CAC8   2,275,964 2,500,000 PRN   SOLE   2,500,000 0 0
DROPBOX INC NOTE 3/0 26210CAC8   2,275,964 2,500,000 PRN   DFND 3 2,500,000 0 0
DROPBOX INC NOTE 3/0 26210CAD6   8,969,508 10,000,000 PRN   DFND 3 10,000,000 0 0
DUNE ACQUISITION CORP *W EXP 10/29/202 265334110   238,000 25,000 SH   DFND 3 25,000 0 0
FTAC EMERALD ACQUISITION COR CLASS A COM 29103K100   3,006,000 300,000 SH   DFND 3 300,000 0 0
FTAC EMERALD ACQUISITION COR *W EXP 10/19/202 29103K118   1,503,000 150,000 SH   DFND 3 150,000 0 0
ENVESTNET INC COM 29404K106   924,019 14,976 SH   DFND 3 14,976 0 0
ETSY INC NOTE 0.125%10/0 29786AAJ5   13,135,884 8,500,000 PRN   DFND 3 8,500,000 0 0
EVO ACQUISITION CORP *W EXP 01/04/202 30052G116   268,000 25,000 SH   DFND 3 25,000 0 0
EXCELFIN ACQUISITION CORP COM CL A 30069X102   1,023,000 100,000 SH   DFND 3 100,000 0 0
EXCELFIN ACQUISITION CORP *W EXP 10/25/202 30069X110   513,000 50,000 SH   DFND 3 50,000 0 0
FTAC PARNASSUS ACQUISITN COR *W EXP 03/10/202 30319B116   700,000 69,831 SH   DFND 3 69,831 0 0
FTAC ZEUS ACQUISITION COR CLASS A COM 30320F106   1,010,000 100,000 SH   DFND 3 100,000 0 0
FTAC ZEUS ACQUISITION COR *W EXP 04/15/202 30320F114   1,007,000 100,000 SH   DFND 3 100,000 0 0
FAST ACQUISITION CORP II CL A 311874101   1,001,000 100,000 SH   DFND 3 100,000 0 0
FAST ACQUISITION CORP II *W EXP 03/16/202 311874119   250,000 25,000 SH   DFND 3 25,000 0 0
FIRST HORIZON CORPORATION COM 320517105   66,395,000 2,710,000 SH   DFND 2 2,710,000 0 0
FIRST HORIZON CORPORATION COM 320517105   27,195,000 1,110,000 SH   DFND 3 1,110,000 0 0
FIRST LT ACQUISITION GROUP I *W EXP 03/14/202 320703119   254,000 25,000 SH   DFND 3 25,000 0 0
FOCUS IMPACT ACQUISITION COR *W EXP 10/28/202 34417L117   255,000 25,000 SH   DFND 3 25,000 0 0
FOREST ROAD ACQUISITION COR CL A 34619V103   2,007,000 200,000 SH   DFND 3 200,000 0 0
FOREST ROAD ACQUISITION COR *W EXP 01/15/202 34619V111   401,000 40,000 SH   DFND 3 40,000 0 0
FORGEROCK INC CL A 34631B101   3,187,800 140,000 SH   DFND 2 140,000 0 0
FOX CORP CL B COM 35137L204   2,560,500 90,000 SH   DFND 2 90,000 0 0
FUSION ACQUISITION CORP II COM CL A 36118N102   1,506,000 150,000 SH   DFND 3 150,000 0 0
FUSION ACQUISITION CORP II *W EXP 02/29/202 DELETED 36118N110   167,000 16,666 SH   DFND 3 16,666 0 0
GOAL ACQUISITIONS CORP COM 38021H107   503,000 50,000 SH   DFND 3 50,000 0 0
GOAL ACQUISITIONS CORP *W EXP 02/11/202 38021H115   302,000 30,000 SH   DFND 3 30,000 0 0
GOLDEN ARROW MERGER CORP *W EXP 07/31/202 380799114   100,000 10,000 SH   DFND 3 10,000 0 0
GOLDEN FALCON ACQUISITION CO *W EXP 11/04/202 38102H117   200,000 20,000 SH   DFND 3 20,000 0 0
GRIFOLS S A SP ADR REP B NVT 398438408   1,251,370 150,000 SH   DFND 2 150,000 0 0
GUARDANT HEALTH INC CALL 40131M909   4,984,000 2,000 SH Call DFND 3 2,000 0 0
HEICO CORP NEW CL A 422806208   1,438,200 12,000 SH   DFND 2 12,000 0 0
HENNESSY CAPITAL INVST CORP CLASS A COM 42600H108   741,000 75,000 SH   DFND 3 75,000 0 0
HENNESSY CAPITAL INVST CORP *W EXP 06/10/202 42600H116   247,000 25,000 SH   DFND 3 25,000 0 0
H WORLD GROUP LTD NOTE 3.000% 5/0 44332NAB2   57,832,657 46,700,000 PRN   SOLE   46,700,000 0 0
INSMED INC NOTE 0.750% 6/0 457669AB5   4,128,423 5,000,000 PRN   DFND 3 5,000,000 0 0
INSULET CORP NOTE 0.375% 9/0 45784PAK7   14,164,398 10,000,000 PRN   DFND 3 10,000,000 0 0
IONIS PHARMACEUTICALS INC NOTE 4/0 462222AD2   6,963,839 7,500,000 PRN   DFND 3 7,500,000 0 0
ISHARES TR U.S. REAL ES ETF 464287739   1,808,149 21,477 SH   DFND 3 21,477 0 0
ISHARES TR PUT 464288953   25,771,000 3,500 SH Put DFND 3 3,500 0 0
JAWS HURRICANE ACQUISITN COR CLASS A COM 47201B103   500,000 50,000 SH   DFND 3 50,000 0 0
JAWS HURRICANE ACQUISITN COR *W EXP 03/26/202 47201B111   623,000 62,500 SH   DFND 3 62,500 0 0
JAZZ INVESTMENTS I LTD NOTE 1.500% 8/1 472145AD3   9,629,192 9,683,000 PRN   DFND 3 9,683,000 0 0
JD.COM INC SPON ADR CL A 47215P106   14,539,499 257,500 SH   DFND 2 257,500 0 0
JUNIPER II CORP CL A COM 48203N103   1,017,000 100,000 SH   DFND 3 100,000 0 0
JUNIPER II CORP *W EXP 99/99/999 48203N111   509,000 50,000 SH   DFND 3 50,000 0 0
KHOSLA VENTURES ACQUT CO III COM CL A 482506102   75,867 7,621 SH   DFND 3 7,621 0 0
KADEM SUSTAINABLE IMPACT COR CLASS A COM 48284E105   501,500 50,000 SH   DFND 3 50,000 0 0
KADEM SUSTAINABLE IMPACT COR *W EXP 03/16/202 48284E113   251,000 25,000 SH   DFND 3 25,000 0 0
KRANESHARES TR CSI CHI INTERNET 500767306   78,785,061 2,596,739 SH   DFND 2 2,596,739 0 0
LCI INDS NOTE 1.125% 5/1 501812AB7   13,555,616 16,000,000 PRN   DFND 3 16,000,000 0 0
LHC GROUP INC COM 50187A107   14,956,325 92,500 SH   DFND 3 92,500 0 0
LHC GROUP INC COM 50187A107   11,934,824 73,813 SH   DFND 2 73,813 0 0
LI AUTO INC SPONSORED ADS 50202M102   7,833,952 397,800 SH   DFND 2 397,800 0 0
LANDCADIA HOLDINGS IV INC *W EXP 03/29/202 51477A112   251,000 25,000 SH   DFND 3 25,000 0 0
LEGATO MERGER CORP II COM 52473Y104   607,200 60,000 SH   DFND 3 60,000 0 0
LEGATO MERGER CORP II *W EXP 09/01/202 52473Y112   1,022,000 100,000 SH   DFND 3 100,000 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   4,501,455 59,020 SH   DFND 2 59,020 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   15,254,000 200,000 SH   DFND 3 200,000 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607   71,451,380 1,826,000 SH   DFND 2 1,826,000 0 0
LIVE OAK CRESTVIEW CLIMATE A CL A COM 538086109   746,250 75,000 SH   DFND 3 75,000 0 0
LIVE OAK CRESTVIEW CLIMATE A *W EXP 09/27/202 538086117   124,000 12,500 SH   DFND 3 12,500 0 0
LIVE OAK MOBILITY ACQUISI CO COM CL A 538126103   228,942 22,769 SH   DFND 3 22,769 0 0
LIVE OAK MOBILITY ACQUISI CO *W EXP 03/04/202 538126111   1,006,000 100,000 SH   DFND 3 100,000 0 0
LOGISTICS INNOVTN TECHNLGS C CLASS A COM 54141L100   1,010,000 100,000 SH   DFND 3 100,000 0 0
LOGISTICS INNOVTN TECHNLGS C *W EXP 06/15/202 54141L118   332,000 33,333 SH   DFND 3 33,333 0 0
LUMENTUM HLDGS INC COM 55024U109   594,738 11,400 SH   DFND 3 11,400 0 0
M3 BRIGADE ACQUISITION III CL A COM 55407R103   1,014,000 100,000 SH   DFND 3 100,000 0 0
M3 BRIGADE ACQUISITION III *W EXP 07/31/202 55407R111   338,000 33,333 SH   DFND 3 33,333 0 0
MARRIOTT VACATIONS WORLDWIDE NOTE 1/1 57164YAD9   15,149,810 15,500,000 PRN   DFND 3 15,500,000 0 0
MASON INDUSTRIAL TECHNOLGY I COM CL A 57520Y106   1,499,250 150,000 SH   DFND 3 150,000 0 0
MASON INDUSTRIAL TECHNOLGY I *W EXP 99/99/999 DELETED 57520Y114   500,000 50,000 SH   DFND 3 50,000 0 0
MAWSON INFRASTRUCTURE GROUP COM NEW 57778N208   274,160 1,192,000 SH   SOLE   1,192,000 0 0
MERCURY ECOM ACQUISITION COR *W EXP 07/27/202 589381110   1,243,000 125,000 SH   DFND 3 125,000 0 0
MIDDLEBY CORP NOTE 1.000% 9/0 596278AB7   17,718,830 15,000,000 PRN   DFND 3 15,000,000 0 0
NETEASE INC SPONSORED ADS 64110W102   16,221,561 221,000 SH   DFND 2 221,000 0 0
NEWS CORP NEW CL A 65249B109   40,919,642 2,248,332 SH   DFND 2 2,248,332 0 0
NEWS CORP NEW CL B 65249B208   6,085,200 330,000 SH   SOLE   330,000 0 0
NORTHERN GENESIS ACQU CORP I COM 66516W107   1,255,000 125,000 SH   DFND 3 125,000 0 0
NORTHERN GENESIS ACQU CORP I *W EXP 12/31/202 66516W115   314,000 31,250 SH   DFND 3 31,250 0 0
NORTHERN STAR INVEST CORP II *W EXP 02/25/202 DELETED 66574L118   84,000 8,333 SH   DFND 3 8,333 0 0
NORTHERN STAR INVEST CORP IV *W EXP 02/25/202 66575B119   84,000 8,333 SH   DFND 3 8,333 0 0
NUTANIX INC NOTE 0.250%10/0 ADDED 67059NAH1   5,052,097 6,000,000 PRN   DFND 3 6,000,000 0 0
OCA ACQUISITION CORP COM CL A 670865104   1,026,000 100,000 SH   DFND 3 100,000 0 0
OCA ACQUISITION CORP *W EXP 01/14/202 670865112   514,000 50,000 SH   DFND 3 50,000 0 0
OMNICELL COM NOTE 0.250% 9/1 68213NAD1   8,745,337 10,000,000 PRN   DFND 3 10,000,000 0 0
1LIFE HEALTHCARE INC COM 68269G107   33,420,000 2,000,000 SH   DFND 3 2,000,000 0 0
OSIRIS ACQUISITION CORP *W EXP 05/01/202 68829A111   77,000 7,785 SH   DFND 3 7,785 0 0
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863   41,373 14,316 SH   DFND 3 14,316 0 0
PNM RES INC COM 69349H107   74,404,750 1,525,000 SH   DFND 3 1,525,000 0 0
PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2   36,955,563 25,000,000 PRN   DFND 3 25,000,000 0 0
PARABELLUM ACQUISITION CORP *W EXP 99/99/999 DELETED 69901P117   954,000 93,750 SH   DFND 3 93,750 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101   7,495,049 808,624 SH   DFND 2 808,624 0 0
PHOENIX BIOTECH ACQUISITION *W EXP 09/01/202 71902K113   51,000 5,000 SH   DFND 3 5,000 0 0
POST HOLDINGS PARTNERING COR COM SER A 737465104   893,700 90,000 SH   DFND 3 90,000 0 0
POST HOLDINGS PARTNERING COR *W EXP 04/12/202 737465112   298,000 29,999 SH   DFND 3 29,999 0 0
POWER & DIGITAL INFRASTRUCTU *W EXP 12/09/202 73919C118   1,007,000 100,000 SH   DFND 3 100,000 0 0
PRIVETERRA ACQUISITION CORP CL A 74275N102   502,750 50,000 SH   DFND 3 50,000 0 0
PRIVETERRA ACQUISITION CORP *W EXP 02/28/202 74275N110   167,000 16,666 SH   DFND 3 16,666 0 0
ROGERS CORP COM 775133101   11,934,000 100,000 SH   DFND 3 100,000 0 0
ROTH CH ACQUISITION IV CO *W EXP 07/01/202 77867P112   744,000 72,930 SH   DFND 3 72,930 0 0
ROTH CH ACQUISITION V CO *W EXP 12/10/202 77867R118   506,000 50,000 SH   DFND 3 50,000 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   7,384,073 99,699 SH   DFND 2 99,699 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   382,430 1,000 SH   DFND 2 1,000 0 0
SPDR S&P 500 ETF TR CALL 78462F903   7,840,000 205 SH Call DFND 2 205 0 0
SPDR S&P 500 ETF TR PUT 78462F953   19,122,000 500 SH Put DFND 3 500 0 0
SPDR S&P 500 ETF TR PUT 78462F953   5,163,000 135 SH Put DFND 2 135 0 0
SPDR SER TR S&P RETAIL ETF 78464A714   412,874 6,830 SH   DFND 3 6,830 0 0
SEAPORT GLOBAL ACQUISITION I *W EXP 11/17/202 81221H113   535,000 52,500 SH   DFND 3 52,500 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200   140,791,867 4,890,000 SH   DFND 2 4,890,000 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   15,272,650 235,000 SH   DFND 2 235,000 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   11,373,250 175,000 SH   DFND 3 175,000 0 0
SIZZLE ACQUISITION CORP *W EXP 11/02/202 83014E117   256,000 25,000 SH   DFND 3 25,000 0 0
SOCIAL LEVERAGE ACQUISN CORP *W EXP 02/17/202 83363K110   251,000 25,000 SH   DFND 3 25,000 0 0
SOUTH JERSEY INDS INC COM 838518108   60,401,000 1,700,000 SH   DFND 3 1,700,000 0 0
SOUTHWEST AIRLS CO COM 844741108   10,101,000 300,000 SH   DFND 3 300,000 0 0
SPIRIT AIRLS INC COM 848577102   10,811,400 555,000 SH   DFND 3 555,000 0 0
SPLUNK INC NOTE 1.125% 6/1 848637AF1   8,509,318 10,000,000 PRN   DFND 3 10,000,000 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106   5,479,509 582,307 SH   DFND 2 582,307 0 0
BLOCK INC CL A 852234103   5,027,200 80,000 SH   DFND 2 80,000 0 0
SUSTAINABLE DEVELP ACQU I CO COM CL A 86934L103   754,500 75,000 SH   DFND 3 75,000 0 0
SUSTAINABLE DEVELP ACQU I CO *W EXP 02/04/202 86934L111   252,000 25,000 SH   DFND 3 25,000 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   2,856,906 38,600 SH   SOLE   38,600 0 0
TAKE-TWO INTERACTIVE SOFTWAR CALL 874054909   26,033,000 2,500 SH Call DFND 3 2,500 0 0
TASTEMAKER ACQUISITION CORP *W EXP 01/07/202 876545112   255,000 25,000 SH   DFND 3 25,000 0 0
TECH AND ENERGY TRANSITION CLASS A COM 87823R102   657,617 65,565 SH   SOLE   65,565 0 0
TECH AND ENERGY TRANSITION CLASS A COM 87823R102   1,003,000 100,000 SH   DFND 3 100,000 0 0
TECH AND ENERGY TRANSITION *W EXP 03/31/202 87823R110   1,003,000 100,000 SH   SOLE   100,000 0 0
TECH AND ENERGY TRANSITION *W EXP 03/31/202 87823R110   334,000 33,333 SH   DFND 3 33,333 0 0
TEGNA INC COM 87901J105   39,022,934 1,842,253 SH   DFND 2 1,842,253 0 0
TEGNA INC COM 87901J105   75,726,293 3,575,000 SH   DFND 3 3,575,000 0 0
TESLA INC COM 88160R101   50,688,570 411,500 SH   DFND 2 411,500 0 0
TEVA PHARMACEUTICAL INDS LTD CALL 881624909   2,280,000 2,500 SH Call DFND 3 2,500 0 0
TEVA PHARMACEUTICAL INDS LTD PUT 881624959   2,280,000 2,500 SH Put DFND 3 2,500 0 0
THE ODP CORP COM 88337F105   5,613,306 123,261 SH   DFND 2 123,261 0 0
360 DIGITECH INC AMERICAN DEP 88557W101   1,185,860 58,763 SH   SOLE   58,763 0 0
THUNDER BRIDGE CAP PRTNRS II *W EXP 02/01/202 88605T118   390,000 40,000 SH   DFND 3 40,000 0 0
TRAVERE THERAPEUTICS INC NOTE 2.250% 3/0 89422GAA5   6,698,210 7,300,000 PRN   DFND 3 7,300,000 0 0
IRIS ACQUISITION CORP *W EXP 02/28/202 89601Y119   127,000 12,500 SH   DFND 3 12,500 0 0
VNET GROUP INC NOTE 2/0 90138VAB3   13,043,500 15,815,000 PRN   SOLE   15,815,000 0 0
UBER TECHNOLOGIES INC COM 90353T100   45,750,500 1,850,000 SH   DFND 3 1,850,000 0 0
UIPATH INC CL A 90364P105   5,084,000 400,000 SH   DFND 2 400,000 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   9,676,612 1,459,100 SH   DFND 2 1,459,100 0 0
UNITY SOFTWARE INC NOTE 11/1 ADDED 91332UAB7   5,642,738 7,500,000 PRN   DFND 3 7,500,000 0 0
UNIVAR SOLUTIONS INC COM 91336L107   11,448,000 360,000 SH   DFND 2 360,000 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   14,220,000 1,500,000 SH   DFND 2 1,500,000 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   47,874,000 5,050,000 SH   DFND 3 5,050,000 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   11,376,000 1,200,000 SH   SOLE   1,200,000 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   1,742,968 44,600 SH   SOLE   44,600 0 0
WIPRO LTD SPON ADR 1 SH 97651M109   8,304,534 1,749,344 SH   DFND 2 1,749,344 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   2,494,673 103,654 SH   DFND 2 103,654 0 0
XPENG INC ADS 98422D105   10,079,619 1,025,000 SH   DFND 2 1,025,000 0 0
YUM CHINA HLDGS INC COM 98850P109   6,089,991 108,200 SH   DFND 2 108,200 0 0
ZAI LAB LTD ADR 98887Q104   28,796,600 938,000 SH   DFND 2 938,000 0 0
ZAI LAB LTD ADR 98887Q104   45,724,887 1,489,410 SH   SOLE   1,489,410 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   1,343,500 50,000 SH   DFND 2 50,000 0 0
ZSCALER INC NOTE 0.125% 7/0 98980GAB8   13,165,211 12,500,000 PRN   DFND 3 12,500,000 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   5,080,500 75,000 SH   DFND 2 75,000 0 0