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
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 9,147 5,081,737 SH   DFND 1 0 5,081,737 0
IHEARTMEDIA INC COM CL A 45174J509 10,512 579,168 SH   DFND 1 0 579,168 0
FERROGLOBE PLC SHS G33856108 7,898 2,089,339 SH   DFND 1 0 2,089,339 0
NEXTDECADE CORP COM 65342K105 25,231 9,449,846 SH   DFND 1 0 9,449,846 0
APOLLO STRATEGIC GRWT CPTL I UNIT G0412A110 27 2,742 SH   DFND 1 0 2,742 0
CC NEUBERGER PRINCIPAL HOLDN UNIT UNIT G1992N118 27 2,719 SH   DFND 1 0 2,719 0
CLARIM ACQUISITION CORP COM CL A 18049C108 1,403 142,431 SH   DFND 1 0 142,431 0
CLIMATE REAL IMPACT SLUTINS COM CL A 187171103 27 2,728 SH   DFND 1 0 2,728 0
COLICITY INC UNIT 02/24/2026 194170205 1,372 135,823 SH   DFND 1 0 135,823 0
CONSTELLIUM SE CL A SHS F21107101 7,637 519,554 SH   DFND 1 0 519,554 0
CORNERSTONE BLDG BRANDS INC COM 21925D109 6,679 476,026 SH   DFND 1 0 476,026 0
DIGITAL TRANSFORMATN OPT COR UNIT 03/31/2028 25401K206 2,609 263,792 SH   DFND 1 0 263,792 0
DRAGONEER GROWTH OPPORTUN CO COM CL A G28302100 708 69,741 SH   DFND 1 0 69,741 0
DRAGONEER GROWTH OPPTY CORP SHS CL A G28314105 458 44,540 SH   DFND 1 0 44,540 0
ECP ENVIRONMENTAL GW OPT COR UNIT 03/01/2026 26829T209 274 27,207 SH   DFND 1 0 27,207 0
ENDO INTL PLC SHS G30401106 2,342 316,056 SH   DFND 1 0 316,056 0
EXELON CORP COM 30161N101 6,546 149,656 SH   DFND 1 0 149,656 0
FIFTH WALL ACQUISITION CORP COM CL A 316790104 64 6,416 SH   DFND 1 0 6,416 0
FINTECH EVOLUTION ACQUIS GRO UNIT G3R19A112 1,148 116,302 SH   DFND 1 0 116,302 0
FIRST RESERVE SUSTAINABLE GW UNIT 336169206 1,467 146,733 SH   DFND 1 0 146,733 0
FIRSTENERGY CORP COM 337932107 5,908 170,309 SH   DFND 1 0 170,309 0
G SQUARED ASCEND I INC UNIT G4204R125 272 27,205 SH   DFND 1 0 27,205 0
GLOBAL PARTNER ACQISTN CORP UNIT G3934P110 99 10,000 SH   DFND 1 0 10,000 0
GORES HOLDINGS VII INC UNIT 38286T200 1,413 141,833 SH   DFND 1 0 141,833 0
GORES HLDGS VIII INC UNIT 382863207 220 22,005 SH   DFND 1 0 22,005 0
GORES TECHNOLOGY PARTNERS II UNIT 38287L206 119 11,904 SH   DFND 1 0 11,904 0
GORES TECHNOLOGY PARTNERS IN UNIT 382870202 60 5,952 SH   DFND 1 0 5,952 0
ION ACQUISITION CORP 2 LTD UNIT G49393120 28 2,744 SH   DFND 1 0 2,744 0
JAWS MUSTANG ACQUISITION COR UNIT G50737116 304 29,918 SH   DFND 1 0 29,918 0
KENSINGTON CAPITAL ACQUISITI UNIT 49006L203 300 29,245 SH   DFND 1 0 29,245 0
KHOSLA VENTURES ACQUISITION CL A 482504107 1,186 117,449 SH   DFND 1 0 117,449 0
KINS TECHNOLOGY GROUP INC COM CL A 49714K109 736 75,000 SH   DFND 1 0 75,000 0
KRATON CORPORATION COM 50077C106 4,635 126,685 SH   DFND 1 0 126,685 0
LAS VEGAS SANDS CORP COM 517834107 1,304 21,458 SH   DFND 1 0 21,458 0
LERER HIPPEAU ACQUISITION CO CL A 526749106 723 73,069 SH   DFND 1 0 73,069 0
LIBERTY MEDIA CORP COM SER C FRMLA 531229854 6,820 157,538 SH   DFND 1 0 157,538 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 5,437 166,674 SH   DFND 1 0 166,674 0
MOTIVE CAPITAL CORP SHS CL A G6293A103 1,470 150,000 SH   DFND 1 0 150,000 0
NIGHTDRAGON ACQUISITION CORP UNIT 65413D204 1,483 145,378 SH   DFND 1 0 145,378 0
ONE EQUITY PARTNERS OPEN WTR CL A 68237L105 107 10,979 SH   DFND 1 0 10,979 0
PATHFINDER ACQUISITION CORP UNIT G04119114 1,357 137,021 SH   DFND 1 0 137,021 0
PERIPHAS CAPITAL PARTNERING COM CL A 713895100 1,201 50,594 SH   DFND 1 0 50,594 0
POWER & DIGITAL INFRA ACQ CO UNIT 739190205 273 27,207 SH   DFND 1 0 27,207 0
QUEENS GAMBIT GROWTH CAPITAL CL A SHS G7315C101 49 5,000 SH   DFND 1 0 5,000 0
RMG ACQUISITION CORP III UNIT G76088114 135 13,602 SH   DFND 1 0 13,602 0
ROSECLIFF ACQUISITION CORP I UNIT UNIT 77732R202 2,921 294,504 SH   DFND 1 0 294,504 0
SOCIAL LEVERAGE ACQUISN CORP UNIT 83363K201 683 68,607 SH   DFND 1 0 68,607 0
SPORTS VENTURES ACQUISIN COR CL A SHS G8372A103 2,405 250,000 SH   DFND 1 0 250,000 0
STABLE RD ACQUISITION CORP COM CL A 85236Q109 247 18,636 SH   DFND 1 0 18,636 0
SUSTAINABLE DEVELP ACQU I CO UNIT 86934L202 406 40,815 SH   DFND 1 0 40,815 0
SVF INVESTMENT CORP UNIT G8601L110 106 10,000 SH   DFND 1 0 10,000 0
TB SA ACQUISITION CORP UNIT G8657L113 1,470 149,242 SH   DFND 1 0 149,242 0
TRINITY CAP INC COM 896442308 746 50,000 SH   DFND 1 0 50,000 0
VECTOR ACQUISITION CORP II CL A SHS G9460A104 580 58,621 SH   DFND 1 0 58,621 0
WELBILT INC COM 949090104 1,437 88,427 SH   DFND 1 0 88,427 0
WEIBO CORP PUT 948596101 129 3,447 SH Put DFND 1 0 3,447 0
CLARIM ACQUISITION CORP W EXP 12/31/27 18049C116 28 47,476 SH   DFND 1 0 47,476 0
CLIMATE REAL IMPACT SLUTINS W EXP 12/31/27 187171111 1 545 SH   DFND 1 0 545 0
DRAGONEER GROWTH OPPORTUN CO W EXP 08/14/25 G28302118 91 57,337 SH   DFND 1 0 57,337 0
KINS TECHNOLOGY GROUP INC W EXP 12/31/25 49714K117 24 37,500 SH   DFND 1 0 37,500 0
MOTIVE CAPITAL CORP W EXP 12/09/25 G6293A111 44 50,000 SH   DFND 1 0 50,000 0
ONE EQUITY PARTNERS OPEN WTR W EXP 12/31/27 68237L113 3 3,659 SH   DFND 1 0 3,659 0
PERIPHAS CAPITAL PARTNERING W EXP 12/10/28 713895118 24 12,648 SH   DFND 1 0 12,648 0
QUEENS GAMBIT GROWTH CAPITAL W EXP 12/31/27 G7315C119 2 1,666 SH   DFND 1 0 1,666 0
SPORTS VENTURES ACQUISIN COR W EXP 12/31/27 G8372A129 75 83,333 SH   DFND 1 0 83,333 0
STABLE RD ACQUISITION CORP W EXP 05/15/26 85236Q117 129 29,601 SH   DFND 1 0 29,601 0
VISTRA CORP W EXP 02/02/24 92840M128 59 180,582 SH   DFND 1 0 180,582 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 2,858 60,866 SH   DFND 1 0 60,866 0
ALEXION PHARMACEUTICALS INC COM 015351109 7,697 50,334 SH   DFND 1 0 50,334 0
GW PHARMACEUTICALS PLC ADS 36197T103 6,246 28,796 SH   DFND 1 0 28,796 0
HOLLYSYS AUTOMATION TCHNGY SHS G45667105 2,039 162,863 SH   DFND 1 0 162,863 0
INPHI CORP COM 45772F107 3,940 22,082 SH   DFND 1 0 22,082 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 896 35,977 SH   DFND 1 0 35,977 0
REALPAGE INC COM 75606N109 7,078 81,174 SH   DFND 1 0 81,174 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 6,626 163,085 SH   DFND 1 0 163,085 0
VARIAN MED SYS INC COM 92220P105 6,274 35,539 SH   DFND 1 0 35,539 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 5,182 22,639 SH   DFND 1 0 22,639 0
XILINX INC COM 983919101 1,939 15,650 SH   DFND 1 0 15,650 0
ALEXION PHARMACEUTICALS INC COM 015351109 1,254 8,199 SH   DFND 1 2 0 8,199 0
APOLLO STRATEGIC GRWT CPTL I UNIT G0412A110 1 97 SH   DFND 1 2 0 97 0
CC NEUBERGER PRINCIPAL HOLDN UNIT UNIT G1992N118 1 98 SH   DFND 1 2 0 98 0
CLARIM ACQUISITION CORP COM CL A 18049C108 50 5,120 SH   DFND 1 2 0 5,120 0
CLIMATE REAL IMPACT SLUTINS COM CL A 187171103 1 75 SH   DFND 1 2 0 75 0
COHERENT INC COM 192479103 214 846 SH   DFND 1 2 0 846 0
COLICITY INC UNIT 02/24/2026 194170205 49 4,829 SH   DFND 1 2 0 4,829 0
CORELOGIC INC COM 21871D103 557 7,024 SH   DFND 1 2 0 7,024 0
DIGITAL TRANSFORMATN OPT COR UNIT 03/31/2028 25401K206 91 9,192 SH   DFND 1 2 0 9,192 0
ECP ENVIRONMENTAL GW OPT COR UNIT 03/01/2026 26829T209 10 966 SH   DFND 1 2 0 966 0
FIFTH WALL ACQUISITION CORP COM CL A 316790104 2 153 SH   DFND 1 2 0 153 0
FINTECH EVOLUTION ACQUIS GRO UNIT G3R19A112 41 4,135 SH   DFND 1 2 0 4,135 0
FIRST RESERVE SUSTAINABLE GW UNIT 336169206 52 5,169 SH   DFND 1 2 0 5,169 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 351 9,321 SH   DFND 1 2 0 9,321 0
FLIR SYS INC COM 302445101 419 7,421 SH   DFND 1 2 0 7,421 0
G SQUARED ASCEND I INC UNIT G4204R125 10 973 SH   DFND 1 2 0 973 0
GLU MOBILE INC COM 379890106 51 4,073 SH   DFND 1 2 0 4,073 0
GORES HOLDINGS VII INC UNIT 38286T200 50 5,042 SH   DFND 1 2 0 5,042 0
GORES HLDGS VIII INC UNIT 382863207 8 777 SH   DFND 1 2 0 777 0
GORES TECHNOLOGY PARTNERS II UNIT 38287L206 4 415 SH   DFND 1 2 0 415 0
GORES TECHNOLOGY PARTNERS IN UNIT 382870202 2 208 SH   DFND 1 2 0 208 0
GW PHARMACEUTICALS PLC ADS 36197T103 1,494 6,888 SH   DFND 1 2 0 6,888 0
HOLLYSYS AUTOMATION TCHNGY SHS G45667105 215 17,158 SH   DFND 1 2 0 17,158 0
IHS MARKIT LTD SHS G47567105 430 4,443 SH   DFND 1 2 0 4,443 0
INPHI CORP COM 45772F107 754 4,227 SH   DFND 1 2 0 4,227 0
ION ACQUISITION CORP 2 LTD UNIT G49393120 1 97 SH   DFND 1 2 0 97 0
JAWS MUSTANG ACQUISITION COR UNIT G50737116 11 1,077 SH   DFND 1 2 0 1,077 0
KENSINGTON CAPITAL ACQUISITI UNIT 49006L203 11 1,029 SH   DFND 1 2 0 1,029 0
KHOSLA VENTURES ACQUISITION CL A 482504107 42 4,130 SH   DFND 1 2 0 4,130 0
LERER HIPPEAU ACQUISITION CO CL A 526749106 25 2,567 SH   DFND 1 2 0 2,567 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 100 4,019 SH   DFND 1 2 0 4,019 0
MAXIM INTEGRATED PRODS INC COM 57772K101 1,061 11,607 SH   DFND 1 2 0 11,607 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 108 6,111 SH   DFND 1 2 0 6,111 0
NAVISTAR INTL CORP COM 63934E108 381 8,647 SH   DFND 1 2 0 8,647 0
NEW FRONTIER HEALTH CORP ORD SHS G6461G106 210 18,569 SH   DFND 1 2 0 18,569 0
NIGHTDRAGON ACQUISITION CORP UNIT 65413D204 53 5,168 SH   DFND 1 2 0 5,168 0
ONE EQUITY PARTNERS OPEN WTR CL A 68237L105 3 301 SH   DFND 1 2 0 301 0
PATHFINDER ACQUISITION CORP UNIT G04119114 48 4,868 SH   DFND 1 2 0 4,868 0
PERSPECTA INC COM 715347100 830 28,561 SH   DFND 1 2 0 28,561 0
PLURALSIGHT INC COM CL A 72941B106 31 1,400 SH   DFND 1 2 0 1,400 0
POWER & DIGITAL INFRA ACQ CO UNIT 739190205 10 966 SH   DFND 1 2 0 966 0
PRA HEALTH SCIENCES INC COM 69354M108 662 4,317 SH   DFND 1 2 0 4,317 0
REALPAGE INC COM 75606N109 1,640 18,807 SH   DFND 1 2 0 18,807 0
RMG ACQUISITION CORP III UNIT G76088114 5 487 SH   DFND 1 2 0 487 0
ROSECLIFF ACQUISITION CORP I UNIT UNIT 77732R202 103 10,397 SH   DFND 1 2 0 10,397 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 1,294 31,856 SH   DFND 1 2 0 31,856 0
SOCIAL LEVERAGE ACQUISN CORP UNIT 83363K201 24 2,420 SH   DFND 1 2 0 2,420 0
SUSTAINABLE DEVELP ACQU I CO UNIT 86934L202 15 1,459 SH   DFND 1 2 0 1,459 0
TB SA ACQUISITION CORP UNIT G8657L113 51 5,146 SH   DFND 1 2 0 5,146 0
VARIAN MED SYS INC COM 92220P105 2,089 11,832 SH   DFND 1 2 0 11,832 0
VECTOR ACQUISITION CORP II CL A SHS G9460A104 20 2,042 SH   DFND 1 2 0 2,042 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 1,293 5,649 SH   DFND 1 2 0 5,649 0
XILINX INC COM 983919101 779 6,291 SH   DFND 1 2 0 6,291 0
MARVELL TECHNOLOGY GROUP LTD PUT G5876H105 7 41 SH Put DFND 1 2 0 41 0
CLARIM ACQUISITION CORP W EXP 12/31/27 18049C116 1 1,706 SH   DFND 1 2 0 1,706 0
CLIMATE REAL IMPACT SLUTINS W EXP 12/31/27 187171111 0 15 SH   DFND 1 2 0 15 0
ONE EQUITY PARTNERS OPEN WTR W EXP 12/31/27 68237L113 0 100 SH   DFND 1 2 0 100 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 8,705 185,371 SH   DFND 1 2 3 0 185,371 0
CORELOGIC INC COM 21871D103 9,613 121,300 SH   DFND 1 2 3 0 121,300 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 5,706 151,472 SH   DFND 1 2 3 0 151,472 0
FLIR SYS INC COM 302445101 6,873 121,705 SH   DFND 1 2 3 0 121,705 0
GLU MOBILE INC COM 379890106 895 71,684 SH   DFND 1 2 3 0 71,684 0
GRUBHUB INC COM 400110102 16,135 268,924 SH   DFND 1 2 3 0 268,924 0
HOLLYSYS AUTOMATION TCHNGY SHS G45667105 3,802 303,710 SH   DFND 1 2 3 0 303,710 0
IHS MARKIT LTD SHS G47567105 8,556 88,408 SH   DFND 1 2 3 0 88,408 0
INPHI CORP COM 45772F107 11,371 63,735 SH   DFND 1 2 3 0 63,735 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 1,633 65,568 SH   DFND 1 2 3 0 65,568 0
MAXIM INTEGRATED PRODS INC COM 57772K101 16,715 182,934 SH   DFND 1 2 3 0 182,934 0
NEW FRONTIER HEALTH CORP ORD SHS G6461G106 3,537 313,050 SH   DFND 1 2 3 0 313,050 0
PERSPECTA INC COM 715347100 13,202 454,453 SH   DFND 1 2 3 0 454,453 0
PRA HEALTH SCIENCES INC COM 69354M108 1,159 7,556 SH   DFND 1 2 3 0 7,556 0
REALPAGE INC COM 75606N109 26,345 302,127 SH   DFND 1 2 3 0 302,127 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 21,423 527,266 SH   DFND 1 2 3 0 527,266 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 19,042 83,197 SH   DFND 1 2 3 0 83,197 0
XILINX INC COM 983919101 14,608 117,904 SH   DFND 1 2 3 0 117,904 0
ALEXION PHARMACEUTICALS INC COM 015351109 10,070 65,857 SH   DFND 1 2 3 0 65,857 0
APOLLO STRATEGIC GRWT CPTL I UNIT G0412A110 16 1,606 SH   DFND 1 2 3 0 1,606 0
CC NEUBERGER PRINCIPAL HOLDN UNIT UNIT G1992N118 16 1,625 SH   DFND 1 2 3 0 1,625 0
CLARIM ACQUISITION CORP COM CL A 18049C108 838 85,047 SH   DFND 1 2 3 0 85,047 0
CLIMATE REAL IMPACT SLUTINS COM CL A 187171103 16 1,634 SH   DFND 1 2 3 0 1,634 0
COHERENT INC COM 192479103 3,203 12,667 SH   DFND 1 2 3 0 12,667 0
COLICITY INC UNIT 02/24/2026 194170205 726 71,888 SH   DFND 1 2 3 0 71,888 0
DIGITAL TRANSFORMATN OPT COR UNIT 03/31/2028 25401K206 1,363 137,834 SH   DFND 1 2 3 0 137,834 0
ECP ENVIRONMENTAL GW OPT COR UNIT 03/01/2026 26829T209 164 16,295 SH   DFND 1 2 3 0 16,295 0
FIFTH WALL ACQUISITION CORP COM CL A 316790104 26 2,555 SH   DFND 1 2 3 0 2,555 0
FINTECH EVOLUTION ACQUIS GRO UNIT G3R19A112 607 61,486 SH   DFND 1 2 3 0 61,486 0
FIRST RESERVE SUSTAINABLE GW UNIT 336169206 773 77,250 SH   DFND 1 2 3 0 77,250 0
G SQUARED ASCEND I INC UNIT G4204R125 163 16,250 SH   DFND 1 2 3 0 16,250 0
GORES HOLDINGS VII INC UNIT 38286T200 747 74,982 SH   DFND 1 2 3 0 74,982 0
GORES HLDGS VIII INC UNIT 382863207 128 12,780 SH   DFND 1 2 3 0 12,780 0
GORES TECHNOLOGY PARTNERS II UNIT 38287L206 59 5,907 SH   DFND 1 2 3 0 5,907 0
GORES TECHNOLOGY PARTNERS IN UNIT 382870202 30 2,953 SH   DFND 1 2 3 0 2,953 0
GW PHARMACEUTICALS PLC ADS 36197T103 21,367 98,510 SH   DFND 1 2 3 0 98,510 0
ION ACQUISITION CORP 2 LTD UNIT G49393120 16 1,604 SH   DFND 1 2 3 0 1,604 0
JAWS MUSTANG ACQUISITION COR UNIT G50737116 181 17,870 SH   DFND 1 2 3 0 17,870 0
KENSINGTON CAPITAL ACQUISITI UNIT 49006L203 157 15,344 SH   DFND 1 2 3 0 15,344 0
KHOSLA VENTURES ACQUISITION CL A 482504107 624 61,757 SH   DFND 1 2 3 0 61,757 0
LERER HIPPEAU ACQUISITION CO CL A 526749106 380 38,403 SH   DFND 1 2 3 0 38,403 0
NAVISTAR INTL CORP COM 63934E108 2,772 62,967 SH   DFND 1 2 3 0 62,967 0
NIGHTDRAGON ACQUISITION CORP UNIT 65413D204 784 76,859 SH   DFND 1 2 3 0 76,859 0
ONE EQUITY PARTNERS OPEN WTR CL A 68237L105 63 6,451 SH   DFND 1 2 3 0 6,451 0
PATHFINDER ACQUISITION CORP UNIT G04119114 795 80,276 SH   DFND 1 2 3 0 80,276 0
PLURALSIGHT INC COM CL A 72941B106 284 12,700 SH   DFND 1 2 3 0 12,700 0
POWER & DIGITAL INFRA ACQ CO UNIT 739190205 164 16,295 SH   DFND 1 2 3 0 16,295 0
RMG ACQUISITION CORP III UNIT G76088114 81 8,125 SH   DFND 1 2 3 0 8,125 0
ROSECLIFF ACQUISITION CORP I UNIT UNIT 77732R202 1,704 171,786 SH   DFND 1 2 3 0 171,786 0
SOCIAL LEVERAGE ACQUISN CORP UNIT 83363K201 399 40,107 SH   DFND 1 2 3 0 40,107 0
SUSTAINABLE DEVELP ACQU I CO UNIT 86934L202 242 24,363 SH   DFND 1 2 3 0 24,363 0
TB SA ACQUISITION CORP UNIT G8657L113 725 73,607 SH   DFND 1 2 3 0 73,607 0
VARIAN MED SYS INC COM 92220P105 14,947 84,673 SH   DFND 1 2 3 0 84,673 0
VECTOR ACQUISITION CORP II CL A SHS G9460A104 303 30,630 SH   DFND 1 2 3 0 30,630 0
CLARIM ACQUISITION CORP W EXP 12/31/27 18049C116 17 28,348 SH   DFND 1 2 3 0 28,348 0
CLIMATE REAL IMPACT SLUTINS W EXP 12/31/27 187171111 0 326 SH   DFND 1 2 3 0 326 0
ONE EQUITY PARTNERS OPEN WTR W EXP 12/31/27 68237L113 2 2,149 SH   DFND 1 2 3 0 2,149 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 2,860 60,896 SH   DFND 1 2 4 0 60,896 0
ALEXION PHARMACEUTICALS INC COM 015351109 1,148 7,509 SH   DFND 1 2 4 0 7,509 0
COHERENT INC COM 192479103 1,110 4,391 SH   DFND 1 2 4 0 4,391 0
CORELOGIC INC COM 21871D103 2,989 37,710 SH   DFND 1 2 4 0 37,710 0
EXTENDED STAY AMER INC UNIT 30224P200 330 16,695 SH   DFND 1 2 4 0 16,695 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 1,816 48,198 SH   DFND 1 2 4 0 48,198 0
FLIR SYS INC COM 302445101 2,177 38,549 SH   DFND 1 2 4 0 38,549 0
GLU MOBILE INC COM 379890106 301 24,144 SH   DFND 1 2 4 0 24,144 0
GRUBHUB INC COM 400110102 5,245 87,409 SH   DFND 1 2 4 0 87,409 0
GW PHARMACEUTICALS PLC ADS 36197T103 7,790 35,914 SH   DFND 1 2 4 0 35,914 0
HOLLYSYS AUTOMATION TCHNGY SHS G45667105 1,266 101,084 SH   DFND 1 2 4 0 101,084 0
IHS MARKIT LTD SHS G47567105 2,561 26,461 SH   DFND 1 2 4 0 26,461 0
INPHI CORP COM 45772F107 3,914 21,936 SH   DFND 1 2 4 0 21,936 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 520 20,871 SH   DFND 1 2 4 0 20,871 0
MAXIM INTEGRATED PRODS INC COM 57772K101 6,103 66,795 SH   DFND 1 2 4 0 66,795 0
NAVISTAR INTL CORP COM 63934E108 453 10,297 SH   DFND 1 2 4 0 10,297 0
NEW FRONTIER HEALTH CORP ORD SHS G6461G106 1,089 96,328 SH   DFND 1 2 4 0 96,328 0
PERSPECTA INC COM 715347100 4,314 148,505 SH   DFND 1 2 4 0 148,505 0
PLURALSIGHT INC COM CL A 72941B106 244 10,900 SH   DFND 1 2 4 0 10,900 0
PRA HEALTH SCIENCES INC COM 69354M108 3,351 21,855 SH   DFND 1 2 4 0 21,855 0
REALPAGE INC COM 75606N109 8,553 98,080 SH   DFND 1 2 4 0 98,080 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 6,624 163,025 SH   DFND 1 2 4 0 163,025 0
VARIAN MED SYS INC COM 92220P105 4,125 23,369 SH   DFND 1 2 4 0 23,369 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 7,205 31,479 SH   DFND 1 2 4 0 31,479 0
XILINX INC COM 983919101 4,700 37,934 SH   DFND 1 2 4 0 37,934 0
MARVELL TECHNOLOGY GROUP LTD PUT G5876H105 45 254 SH Put DFND 1 2 4 0 254 0
APOLLO STRATEGIC GRWT CPTL I UNIT G0412A110 6 555 SH   DFND 1 2 4 0 555 0
CC NEUBERGER PRINCIPAL HOLDN UNIT UNIT G1992N118 6 558 SH   DFND 1 2 4 0 558 0
CLARIM ACQUISITION CORP COM CL A 18049C108 288 29,229 SH   DFND 1 2 4 0 29,229 0
CLIMATE REAL IMPACT SLUTINS COM CL A 187171103 5 563 SH   DFND 1 2 4 0 563 0
COLICITY INC UNIT 02/24/2026 194170205 208 20,631 SH   DFND 1 2 4 0 20,631 0
DIGITAL TRANSFORMATN OPT COR UNIT 03/31/2028 25401K206 388 39,182 SH   DFND 1 2 4 0 39,182 0
ECP ENVIRONMENTAL GW OPT COR UNIT 03/01/2026 26829T209 56 5,532 SH   DFND 1 2 4 0 5,532 0
FIFTH WALL ACQUISITION CORP COM CL A 316790104 9 876 SH   DFND 1 2 4 0 876 0
FINTECH EVOLUTION ACQUIS GRO UNIT G3R19A112 174 17,597 SH   DFND 1 2 4 0 17,597 0
FIRST RESERVE SUSTAINABLE GW UNIT 336169206 221 22,062 SH   DFND 1 2 4 0 22,062 0
G SQUARED ASCEND I INC UNIT G4204R125 56 5,572 SH   DFND 1 2 4 0 5,572 0
GORES HOLDINGS VII INC UNIT 38286T200 214 21,460 SH   DFND 1 2 4 0 21,460 0
GORES HLDGS VIII INC UNIT 382863207 44 4,438 SH   DFND 1 2 4 0 4,438 0
GORES TECHNOLOGY PARTNERS II UNIT 38287L206 18 1,774 SH   DFND 1 2 4 0 1,774 0
GORES TECHNOLOGY PARTNERS IN UNIT 382870202 9 887 SH   DFND 1 2 4 0 887 0
ION ACQUISITION CORP 2 LTD UNIT G49393120 6 555 SH   DFND 1 2 4 0 555 0
JAWS MUSTANG ACQUISITION COR UNIT G50737116 62 6,135 SH   DFND 1 2 4 0 6,135 0
KENSINGTON CAPITAL ACQUISITI UNIT 49006L203 45 4,382 SH   DFND 1 2 4 0 4,382 0
KHOSLA VENTURES ACQUISITION CL A 482504107 178 17,635 SH   DFND 1 2 4 0 17,635 0
LERER HIPPEAU ACQUISITION CO CL A 526749106 109 10,961 SH   DFND 1 2 4 0 10,961 0
NIGHTDRAGON ACQUISITION CORP UNIT 65413D204 224 21,996 SH   DFND 1 2 4 0 21,996 0
ONE EQUITY PARTNERS OPEN WTR CL A 68237L105 22 2,269 SH   DFND 1 2 4 0 2,269 0
PATHFINDER ACQUISITION CORP UNIT G04119114 276 27,835 SH   DFND 1 2 4 0 27,835 0
POWER & DIGITAL INFRA ACQ CO UNIT 739190205 56 5,532 SH   DFND 1 2 4 0 5,532 0
RMG ACQUISITION CORP III UNIT G76088114 28 2,786 SH   DFND 1 2 4 0 2,786 0
ROSECLIFF ACQUISITION CORP I UNIT UNIT 77732R202 592 59,628 SH   DFND 1 2 4 0 59,628 0
SOCIAL LEVERAGE ACQUISN CORP UNIT 83363K201 138 13,866 SH   DFND 1 2 4 0 13,866 0
SUSTAINABLE DEVELP ACQU I CO UNIT 86934L202 83 8,363 SH   DFND 1 2 4 0 8,363 0
TB SA ACQUISITION CORP UNIT G8657L113 217 22,005 SH   DFND 1 2 4 0 22,005 0
VECTOR ACQUISITION CORP II CL A SHS G9460A104 86 8,707 SH   DFND 1 2 4 0 8,707 0
CLARIM ACQUISITION CORP W EXP 12/31/27 18049C116 6 9,742 SH   DFND 1 2 4 0 9,742 0
CLIMATE REAL IMPACT SLUTINS W EXP 12/31/27 187171111 0 112 SH   DFND 1 2 4 0 112 0
ONE EQUITY PARTNERS OPEN WTR W EXP 12/31/27 68237L113 1 756 SH   DFND 1 2 4 0 756 0