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
ACCELERATE ACQUISITION CORP UNIT 99/99/9999 00439D201 9,930 1,000,000 SH   DFND 1,2 1,000,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107 785 10,000 SH   DFND 1,2 10,000 0 0
AGORA INC ADS 00851L103 2,514 50,000 SH   DFND 1,2 50,000 0 0
AILERON THERAPEUTICS INC COM 00887A105 193 135,000 SH   DFND 1,2 135,000 0 0
AJAX I *W EXP 10/27/202 G0190X126 338 200,000 SH   DFND 1,2 200,000 0 0
AJAX I COM G0190X100 5,149 501,899 SH   DFND 1,2 501,899 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 149,852 980,000 SH   DFND 1,2 980,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 47,613 210,000 SH   DFND 1,2 210,000 0 0
ALPHA CAPITAL ACQUISITION CO UNIT 02/16/2026 G0316P114 498 50,000 SH   DFND 1,2 50,000 0 0
ANZU SPECIAL ACQUISITIN CORP UNIT 01/27/2026 03737A200 4,790 480,000 SH   DFND 1,2 480,000 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 1,166 80,000 SH   DFND 1,2 80,000 0 0
ARCLIGHT CLEAN TRANSITION CO *W EXP 09/22/202 G04561125 863 150,000 SH   DFND 1,2 150,000 0 0
ARCLIGHT CLEAN TRANSITION II UNIT 03/16/2028 G0R21B120 2,500 250,000 SH   DFND 1,2 250,000 0 0
ARCTOS NORTHSTAR ACQUIS CORP UNIT 99/99/9999 G0477L118 2,036 203,828 SH   DFND 1,2 203,828 0 0
ARES ACQUISITION CORPORATION UNIT 99/99/9999 G33032114 2,000 200,000 SH   DFND 1,2 200,000 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 4,437 50,000 SH Put DFND 1,2 0 0 50,000
ARK ETF TR INNOVATION ETF 00214Q104 113,953 950,000 SH Put DFND 1,2 0 0 950,000
ARTIUS ACQUISITION INC *W EXP 07/13/202 04316G113 586 340,694 SH   DFND 1,2 340,694 0 0
ARTIUS ACQUISITION INC COM CL A 04316G105 7,621 754,600 SH   DFND 1,2 754,600 0 0
ASCENDANT DIGITAL ACQUISITIO *W EXP 07/28/202 G05155117 356 352,750 SH   DFND 1,2 352,750 0 0
ASCENDANT DIGITAL ACQUISITIO COM CL A G05155109 7,178 725,000 SH   DFND 1,2 725,000 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 44,748 900,000 SH Call DFND 1,2 0 0 0
AUSTERLITZ ACQUISITION CORP UNIT 99/99/9999 G0633D117 2,438 242,800 SH   DFND 1,2 242,800 0 0
AUSTERLITZ ACQUISITION CORP UNIT 99/99/9999 G0633U119 5,015 500,000 SH   DFND 1,2 500,000 0 0
AVANTI ACQUISITION CORP *W EXP 99/99/999 G0682V125 1,050 1,000,000 SH   DFND 1,2 1,000,000 0 0
AVANTI ACQUISITION CORP SHS CL A G0682V109 19,540 2,000,000 SH   DFND 1,2 2,000,000 0 0
BIOGEN INC COM 09062X103 4,196 15,000 SH   DFND 1,2 15,000 0 0
BOWX ACQUISITION CORP *W EXP 08/03/202 103085114 400 183,333 SH   DFND 1,2 183,333 0 0
BOWX ACQUISITION CORP CL A 103085106 4,322 370,000 SH   DFND 1,2 370,000 0 0
BOX INC CL A 10316T104 1,148 50,000 SH   DFND 1,2 50,000 0 0
BRIDGETOWN 2 HOLDINGS LTD CL A G1355V103 256 25,000 SH   DFND 1,2 25,000 0 0
BRIDGETOWN HOLDINGS LTD *W EXP 09/30/202 G1355U121 712 243,993 SH   DFND 1,2 243,993 0 0
BRIDGETOWN HOLDINGS LTD COM CL A G1355U113 1,628 150,000 SH   DFND 1,2 150,000 0 0
BRISTOW GROUP INC COM 11040G103 16,046 620,000 SH   DFND 1,2 620,000 0 0
BROADSCALE ACQUISITION CORP UNIT 02/02/2026 11134Y200 5,725 577,700 SH   DFND 1,2 577,700 0 0
BROADSTONE ACQUISITION CORP *W EXP 09/15/202 G1739V126 259 375,000 SH   DFND 1,2 375,000 0 0
BROADSTONE ACQUISITION CORP SHS CL A G1739V100 7,343 750,000 SH   DFND 1,2 750,000 0 0
BROOKDALE SR LIVING INC COM 112463104 1,210 200,000 SH   DFND 1,2 200,000 0 0
BUILD ACQUISITION CORP UNIT 99/99/9999 12008J204 7,896 800,000 SH   DFND 1,2 800,000 0 0
BUTTERFLY NETWORK INC *W EXP 05/27/202 124155110 1,460 226,303 SH   DFND 1,2 226,303 0 0
BYTE ACQUISITION CORP UNIT 03/18/2029 G1R25Q121 3,000 300,000 SH   DFND 1,2 300,000 0 0
CAPITOL INVESTMENT CORP V *W EXP 99/99/999 14064F118 338 250,000 SH   DFND 1,2 250,000 0 0
CAPITOL INVESTMENT CORP V COM CL A 14064F100 7,827 774,905 SH   DFND 1,2 774,905 0 0
CAPSTAR SPL PURP ACQUISITION *W EXP 99/99/999 14070Y119 132 186,154 SH   DFND 1,2 186,154 0 0
CAPSTAR SPL PURP ACQUISITION COM CL A 14070Y101 3,634 372,308 SH   DFND 1,2 372,308 0 0
CARNEY TECHNOLOGY ACQU CORP *W EXP 11/30/202 143636116 55 66,666 SH   DFND 1,2 66,666 0 0
CARNEY TECHNOLOGY ACQU CORP CL A COMMON STK 143636108 2,471 255,013 SH   DFND 1,2 255,013 0 0
CASCADE ACQUISITION CORP *W EXP 11/30/202 147151112 214 237,500 SH   DFND 1,2 237,500 0 0
CASCADE ACQUISITION CORP COM CL A 147151104 5,145 525,000 SH   DFND 1,2 525,000 0 0
CATCHA INVESTMENT CORP UNIT 99/99/9999 G1962Y128 1,493 150,000 SH   DFND 1,2 150,000 0 0
CBRE ACQUISITION HLDGS INC *W EXP 99/99/999 12510J114 41 44,574 SH   DFND 1,2 44,574 0 0
CBRE ACQUISITION HLDGS INC COM CL A 12510J106 1,738 178,300 SH   DFND 1,2 178,300 0 0
CC NEUBERGER PRIN HLDGS II *W EXP 07/29/202 G3166T111 234 212,500 SH   DFND 1,2 212,500 0 0
CC NEUBERGER PRIN HLDGS II SHS CL A G3166T103 8,381 850,000 SH   DFND 1,2 850,000 0 0
CC NEUBERGER PRINCIPAL HOLDN UNIT 99/99/9999 G1992N118 2,498 250,000 SH   DFND 1,2 250,000 0 0
CENTENE CORP DEL COM 15135B101 20,771 325,000 SH   DFND 1,2 325,000 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 1,335 50,000 SH   DFND 1,2 50,000 0 0
CHURCHILL CAPITAL CORP IV *W EXP 08/04/202 171439110 1,561 140,000 SH   DFND 1,2 140,000 0 0
CLIMATE CHANGE CRISIS REAL I *W EXP 09/15/202 18716C118 489 150,000 SH   DFND 1,2 150,000 0 0
CLIMATE CHANGE CRISIS REAL I CL A COM 18716C100 411 30,000 SH   DFND 1,2 30,000 0 0
CLIMATE REAL IMPACT SLUTINS *W EXP 01/29/202 187171111 11 10,000 SH   DFND 1,2 10,000 0 0
CLIMATE REAL IMPACT SLUTINS COM CL A 187171103 487 50,000 SH   DFND 1,2 50,000 0 0
CLOVER HEALTH INVESTMENTS CO *W EXP 04/21/202 18914F111 300 190,000 SH   DFND 1,2 190,000 0 0
COHN ROBBINS HOLDINGS CORP *W EXP 08/28/202 G23726113 400 333,333 SH   DFND 1,2 333,333 0 0
COHN ROBBINS HOLDINGS CORP COM CL A G23726105 9,830 1,000,000 SH   DFND 1,2 1,000,000 0 0
COLICITY INC UNIT 02/24/2026 194170205 1,515 150,000 SH   DFND 1,2 150,000 0 0
COMPUTE HEALTH ACQUISITIN CO UNIT 99/99/9999 204833206 3,027 300,000 SH   DFND 1,2 300,000 0 0
CORELOGIC INC COM 21871D103 11,888 150,000 SH   DFND 1,2 150,000 0 0
CRESCENT ACQUISITION CORP COM CL A 22564L105 11,754 1,168,374 SH   DFND 1,2 1,168,374 0 0
CRUCIBLE ACQUISITION CORP *W EXP 12/26/202 22877P116 93 66,666 SH   DFND 1,2 66,666 0 0
CRUCIBLE ACQUISITION CORP COM CL A 22877P108 2,012 200,000 SH   DFND 1,2 200,000 0 0
D8 HOLDINGS CORP *W EXP 08/05/202 G2614K128 288 250,000 SH   DFND 1,2 250,000 0 0
D8 HOLDINGS CORP SHS CL A G2614K110 4,970 500,000 SH   DFND 1,2 500,000 0 0
DECARBONIZATION PLUS ACQU CO *W EXP 10/02/202 242797116 468 250,000 SH   DFND 1,2 250,000 0 0
DECARBONIZATION PLUS ACQU CO COM CL A 242797108 2,913 277,700 SH   DFND 1,2 277,700 0 0
DECARBONIZATION PLUS ACQU II UNIT 01/19/2026 242794204 2,851 283,396 SH   DFND 1,2 283,396 0 0
DECARBONIZATION PLUS ACQU II UNIT 03/19/2026 24279D204 4,417 443,425 SH   DFND 1,2 443,425 0 0
DIAMONDHEAD HOLDINGS CORP UNIT 01/21/2026 25278L204 2,205 222,500 SH   DFND 1,2 222,500 0 0
DISNEY WALT CO COM 254687106 187,934 1,018,500 SH   DFND 1,2 1,018,500 0 0
DISNEY WALT CO COM 254687106 129,164 700,000 SH Put DFND 1,2 700,000 0 0
DMY TECHNOLOGY GROUP INC II *W EXP 07/29/202 233277110 280 66,666 SH   DFND 1,2 66,666 0 0
DPCM CAP INC *W EXP 10/14/202 23344P119 313 250,000 SH   DFND 1,2 250,000 0 0
DPCM CAP INC COM CL A 23344P101 7,395 750,000 SH   DFND 1,2 750,000 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 19,876 205,900 SH   DFND 1,2 205,900 0 0
E MERGE TECHNOLOGY ACQUISITI *W EXP 07/30/202 26873Y112 95 100,000 SH   DFND 1,2 100,000 0 0
E MERGE TECHNOLOGY ACQUISITI COM CL A 26873Y104 2,925 300,000 SH   DFND 1,2 300,000 0 0
EAST RES ACQUISITION CO *W EXP 07/01/202 274681113 243 300,000 SH   DFND 1,2 300,000 0 0
EAST RES ACQUISITION CO COM CL A 274681105 5,868 600,000 SH   DFND 1,2 600,000 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 366 17,650 SH   DFND 1,2 17,650 0 0
ECP ENVIRONMENTAL GW OPT COR UNIT 03/01/2026 26829T209 5,259 524,315 SH   DFND 1,2 524,315 0 0
EJF ACQUISITION CORP UNIT 03/10/2026 G2955B117 4,975 500,000 SH   DFND 1,2 500,000 0 0
EPR PPTYS COM SH BEN INT 26884U109 1,579 33,900 SH   DFND 1,2 33,900 0 0
EQT CORP COM 26884L109 9,383 505,000 SH   DFND 1,2 505,000 0 0
EQUITY DISTR ACQUISITION COR *W EXP 09/09/202 29465E114 144 133,333 SH   DFND 1,2 133,333 0 0
EQUITY DISTR ACQUISITION COR COM CL A 29465E106 3,964 400,000 SH   DFND 1,2 400,000 0 0
ESM ACQUISITION CORPORATION UNIT 99/99/9999 G3195H120 2,485 250,000 SH   DFND 1,2 250,000 0 0
EXECUTIVE NETWORK PARTNERING *W EXP 09/25/202 30158L118 130 154,242 SH   DFND 1,2 154,242 0 0
EXECUTIVE NETWORK PARTNERING CL A 30158L100 5,997 616,970 SH   DFND 1,2 616,970 0 0
EXXON MOBIL CORP COM 30231G102 13,958 250,000 SH   DFND 1,2 250,000 0 0
FALCON CAPITAL ACQUISITN COR *W EXP 08/20/202 30606L116 334 216,666 SH   DFND 1,2 216,666 0 0
FALCON CAPITAL ACQUISITN COR COM CL A 30606L108 6,108 612,600 SH   DFND 1,2 612,600 0 0
FAR PEAK ACQUISITION CORP *W EXP 12/07/202 G3312L111 367 333,332 SH   DFND 1,2 333,332 0 0
FAR PEAK ACQUISITION CORP SHS CL A G3312L103 9,770 1,000,000 SH   DFND 1,2 1,000,000 0 0
FIGURE ACQUISITION CORP I UNIT 99/99/9999 302438205 1,518 150,000 SH   DFND 1,2 150,000 0 0
FINSERV ACQUISITION CORP CL A 318085107 1,310 100,000 SH   DFND 1,2 100,000 0 0
FINSERV ACQUISITION CORP II UNIT 02/17/2026 31809Y202 1,993 200,000 SH   DFND 1,2 200,000 0 0
FINTECH EVOLUTION ACQUIS GRO UNIT 99/99/9999 G3R19A112 3,701 375,000 SH   DFND 1,2 375,000 0 0
FIRSTMARK HORIZON ACQUISITIO *W EXP 09/26/202 33765Y119 233 150,000 SH   DFND 1,2 150,000 0 0
FIRSTMARK HORIZON ACQUISITIO CL A COM 33765Y101 4,500 450,000 SH   DFND 1,2 450,000 0 0
FISERV INC COM 337738108 21,427 180,000 SH   DFND 1,2 180,000 0 0
FOLEY TRASIMENE ACQUISTN COR *W EXP 05/26/202 34431F112 382 238,600 SH   DFND 1,2 238,600 0 0
FOLEY TRASIMENE ACQUISTN COR COM CL A 34431F104 7,480 745,000 SH   DFND 1,2 745,000 0 0
FORD MTR CO DEL COM 345370860 3,675 300,000 SH Put DFND 1,2 0 0 300,000
FOREST ROAD ACQUISITION COR UNIT 99/99/9999 34619V202 5,976 600,000 SH   DFND 1,2 600,000 0 0
FORTISTAR SUSTAINABLE SOL CO *W EXP 01/14/202 34962M114 90 150,000 SH   DFND 1,2 150,000 0 0
FORTISTAR SUSTAINABLE SOL CO COM CL A 34962M106 2,904 300,000 SH   DFND 1,2 300,000 0 0
FORTRESS CAPITAL ACQUISITION UNIT 99/99/9999 G36427113 2,235 223,230 SH   DFND 1,2 223,230 0 0
FORTRESS VALUE ACQUISI CORP UNIT 03/31/2028 34964K207 4,950 500,000 SH   DFND 1,2 500,000 0 0
FORTRESS VALUE ACQUISITION I COM CL A 349642108 1,994 200,000 SH   DFND 1,2 200,000 0 0
FORUM MERGER IV CORP UNIT 03/15/2028 349875203 4,950 500,000 SH   DFND 1,2 500,000 0 0
FRONTIER ACQUISITION CORP UNIT 03/01/2026 G36826116 2,979 300,000 SH   DFND 1,2 300,000 0 0
FTAC OLYMPUS ACQUISITION COR *W EXP 08/28/202 G37288126 710 333,333 SH   DFND 1,2 333,333 0 0
FTAC OLYMPUS ACQUISITION COR CL A SHS G37288100 4,651 440,000 SH   DFND 1,2 440,000 0 0
FTI CONSULTING INC NOTE 2.000% 8/1 302941AP4 1,486 1,000,000 PRN   DFND 1,2 0 0 1,000,000
FUSION ACQUISITION CORP *W EXP 06/01/202 36118H113 261 225,000 SH   DFND 1,2 225,000 0 0
FUSION ACQUISITION CORP CL A 36118H105 4,183 420,000 SH   DFND 1,2 420,000 0 0
FUSION ACQUISITION CORP II UNIT 02/29/2028 36118N201 3,202 322,500 SH   DFND 1,2 322,500 0 0
G SQUARED ASCEND I INC UNIT 99/99/9999 G4204R125 4,000 400,000 SH   DFND 1,2 400,000 0 0
GAMESTOP CORP NEW CL A 36467W109 7,593 40,000 SH Call DFND 1,2 0 0 0
GAMESTOP CORP NEW CL A 36467W109 102,104 537,900 SH Put DFND 1,2 0 0 537,900
GENERAL ELECTRIC CO COM 369604103 32,169 2,450,000 SH   DFND 1,2 2,450,000 0 0
GENERAL MTRS CO COM 37045V100 109,461 1,905,000 SH   DFND 1,2 1,905,000 0 0
GENERAL MTRS CO COM 37045V100 5,746 100,000 SH Call DFND 1,2 0 0 0
GENWORTH FINL INC COM CL A 37247D106 12,802 3,855,900 SH   DFND 1,2 3,855,900 0 0
GLASS HOUSES ACQUISITION COR UNIT 03/25/2028 37714P202 8,024 800,000 SH   DFND 1,2 800,000 0 0
GLOBAL PARTNER ACQISTN CORP *W EXP 01/14/202 G3934P128 105 100,000 SH   DFND 1,2 100,000 0 0
GLOBAL PARTNER ACQISTN CORP CL A SHS G3934P102 5,838 600,000 SH   DFND 1,2 600,000 0 0
GLOBAL SYNERGY ACQUISIT CORP *W EXP 99/99/999 G3934J122 32 62,500 SH   DFND 1,2 62,500 0 0
GLOBAL SYNERGY ACQUISIT CORP CL A SHS G3934J106 1,213 125,000 SH   DFND 1,2 125,000 0 0
GLU MOBILE INC COM 379890106 6,240 500,000 SH   DFND 1,2 500,000 0 0
GO ACQUISITION CORP *W EXP 08/31/202 362019119 240 266,666 SH   DFND 1,2 266,666 0 0
GO ACQUISITION CORP COM 362019101 7,880 800,000 SH   DFND 1,2 800,000 0 0
GOLDEN FALCON ACQUISITION CO *W EXP 11/04/202 38102H117 284 400,000 SH   DFND 1,2 400,000 0 0
GOLDEN FALCON ACQUISITION CO CL A 38102H109 7,923 819,362 SH   DFND 1,2 819,362 0 0
GORES METROPOULOS II INC CL A 382873107 392 40,000 SH   DFND 1,2 40,000 0 0
GORES TECHNOLOGY PARTNERS II UNIT 03/16/2028 38287L206 2,193 220,000 SH   DFND 1,2 220,000 0 0
GORES TECHNOLOGY PARTNERS IN UNIT 03/16/2028 382870202 1,204 120,000 SH   DFND 1,2 120,000 0 0
GROUP NINE ACQUISITION CORP *W EXP 01/15/202 39947R112 56 82,842 SH   DFND 1,2 82,842 0 0
GROUP NINE ACQUISITION CORP COM CL A 39947R104 2,436 248,530 SH   DFND 1,2 248,530 0 0
GROUP NINE ACQUISITION CORP UNIT 01/15/2026 39947R203 766 76,115 SH   DFND 1,2 76,115 0 0
GS ACQUISITION HLDGS CORP II *W EXP 06/30/202 36258Q113 229 103,986 SH   DFND 1,2 103,986 0 0
GS ACQUISITION HLDGS CORP II COM CL A 36258Q105 3,431 328,964 SH   DFND 1,2 328,964 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 23,377 350,000 SH   DFND 1,2 350,000 0 0
HENNESSY CAPITAL INVS CORP V UNIT 01/15/2025 42589T206 1,518 150,000 SH   DFND 1,2 150,000 0 0
HIGHLAND TRANSCEND PARTNERS *W EXP 99/99/999 G44690124 292 233,332 SH   DFND 1,2 233,332 0 0
HIGHLAND TRANSCEND PARTNERS COM CL A G44690108 7,797 797,200 SH   DFND 1,2 797,200 0 0
HOST HOTELS & RESORTS INC COM 44107P104 421 25,000 SH   DFND 1,2 25,000 0 0
HPX CORP *W EXP 07/14/202 G32219126 156 193,216 SH   DFND 1,2 193,216 0 0
HPX CORP SHS CL A G32219100 3,795 386,433 SH   DFND 1,2 386,433 0 0
HUDSON EXECUTIVE INVES III UNIT 02/22/2026 44376L206 4,464 450,000 SH   DFND 1,2 450,000 0 0
HUDSON EXECUTIVE INVS CORP I UNIT 01/31/2027 443760202 1,962 200,000 SH   DFND 1,2 200,000 0 0
HUDSON EXECUTIVE INVT CORP *W EXP 06/21/202 443761119 334 230,000 SH   DFND 1,2 230,000 0 0
HUDSON EXECUTIVE INVT CORP COM CL A 443761101 4,563 460,000 SH   DFND 1,2 460,000 0 0
HUMANCO ACQUISITION CORP *W EXP 99/99/999 44487N117 66 50,000 SH   DFND 1,2 50,000 0 0
HUMANCO ACQUISITION CORP COM CL A 44487N109 1,573 158,084 SH   DFND 1,2 158,084 0 0
INTEL CORP COM 458140100 4,800 75,000 SH   DFND 1,2 75,000 0 0
INVESTINDUSTRIAL ACQUISITION *W EXP 10/30/202 G4771L113 205 250,000 SH   DFND 1,2 250,000 0 0
INVESTINDUSTRIAL ACQUISITION SHS CL A G4771L105 7,313 750,000 SH   DFND 1,2 750,000 0 0
IQIYI INC NOTE 4.000%12/1 46267XAE8 5,171 5,000,000 PRN   DFND 1,2 0 0 5,000,000
ISHARES TR IBOXX HI YD ETF 464288513 440,259 5,050,000 SH Put DFND 1,2 5,050,000 0 0
ISHARES TR RESIDENTIAL MULT 464288562 2,220 30,000 SH   DFND 1,2 30,000 0 0
ITIQUIRA ACQUISITION CORP UNIT 02/03/2026 G49773123 497 50,000 SH   DFND 1,2 50,000 0 0
IVANHOE CAPITAL ACQUISTIN CO *W EXP 01/08/202 G4R87P106 22 16,666 SH   DFND 1,2 16,666 0 0
IVANHOE CAPITAL ACQUISTIN CO COM CL A G4R87P114 496 50,000 SH   DFND 1,2 50,000 0 0
JACK CREEK INVESTMENT CORP *W EXP 10/01/202 G4989X123 133 250,000 SH   DFND 1,2 250,000 0 0
JACK CREEK INVESTMENT CORP CL A SHS G4989X115 4,825 500,000 SH   DFND 1,2 500,000 0 0
JAWS ACQUISITION CORP *W EXP 99/99/999 G50744112 530 166,666 SH   DFND 1,2 166,666 0 0
JAWS ACQUISITION CORP SHS G50744104 2,268 171,156 SH   DFND 1,2 171,156 0 0
JAWS MUSTANG ACQUISITION COR UNIT 99/99/9999 G50737116 3,248 320,000 SH   DFND 1,2 320,000 0 0
JAWS SPITFIRE ACQUISITION CO *W EXP 12/01/202 G50740110 263 134,079 SH   DFND 1,2 134,079 0 0
JAWS SPITFIRE ACQUISITION CO SHS CL A G50740102 5,990 584,432 SH   DFND 1,2 584,432 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 5,319 150,000 SH   DFND 1,2 150,000 0 0
KAIROS ACQUISITION CORP *W EXP 11/30/202 G52110106 115 212,500 SH   DFND 1,2 212,500 0 0
KAIROS ACQUISITION CORP CL A SHS G52110114 4,140 425,000 SH   DFND 1,2 425,000 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 68,619 260,000 SH   DFND 1,2 260,000 0 0
KENSINGTON CAPITAL ACQUISITI UNIT 99/99/9999 49006L203 1,026 100,000 SH   DFND 1,2 100,000 0 0
KINS TECHNOLOGY GROUP INC *W EXP 10/14/202 49714K117 179 275,000 SH   DFND 1,2 275,000 0 0
KINS TECHNOLOGY GROUP INC COM CL A 49714K109 5,396 550,000 SH   DFND 1,2 550,000 0 0
KKR ACQUISITION HOLDING I CO UNIT 99/99/9999 48253T208 5,005 500,000 SH   DFND 1,2 500,000 0 0
LDH GROWTH CORP I UNIT 03/17/2026 G54094118 1,012 100,000 SH   DFND 1,2 100,000 0 0
LEAD EDGE GROWTH OPRTUNTS LT UNIT 04/01/2026 G54085124 1,496 150,000 SH   DFND 1,2 150,000 0 0
LEVERE HOLDINGS CORP UNIT 03/09/2026 G5462L114 1,921 192,836 SH   DFND 1,2 192,836 0 0
LIONHEART ACQUISITION CORP I *W EXP 02/14/202 53625R112 72 100,000 SH   DFND 1,2 100,000 0 0
LIONHEART ACQUISITION CORP I COM CL A 53625R104 2,013 205,000 SH   DFND 1,2 205,000 0 0
LONGVIEW ACQUISITION CORP II UNIT 99/99/9999 54319Q204 6,024 600,000 SH   DFND 1,2 600,000 0 0
MARLIN TECHNOLOGY CORP *W EXP 01/12/202 G58411110 118 166,666 SH   DFND 1,2 166,666 0 0
MARLIN TECHNOLOGY CORP CL A SHS G58411102 4,800 500,000 SH   DFND 1,2 500,000 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 105,532 1,155,000 SH   DFND 1,2 1,155,000 0 0
MCAP ACQUISITION CORP UNIT 02/18/2030 55282T208 5,970 600,000 SH   DFND 1,2 600,000 0 0
MCDONALDS CORP COM 580135101 33,621 150,000 SH   DFND 1,2 150,000 0 0
MDH ACQUISITION CORP UNIT 99/99/9999 55283P205 1,243 125,000 SH   DFND 1,2 125,000 0 0
MGIC INVT CORP WIS COM 552848103 10,041 725,000 SH   DFND 1,2 725,000 0 0
MONTES ARCHIMEDES ACQUISITIO *W EXP 99/99/999 612657114 255 300,000 SH   DFND 1,2 300,000 0 0
MONTES ARCHIMEDES ACQUISITIO COM CL A 612657106 5,868 600,000 SH   DFND 1,2 600,000 0 0
MOTIVE CAPITAL CORP *W EXP 12/31/202 G6293A111 176 200,000 SH   DFND 1,2 200,000 0 0
MOTIVE CAPITAL CORP SHS CL A G6293A103 5,880 600,000 SH   DFND 1,2 600,000 0 0
MSD ACQUISITION CORP UNIT 03/25/2026 G5709C117 5,029 495,500 SH   DFND 1,2 495,500 0 0
MULTIPLAN CORPORATION *W EXP 02/13/202 62548M118 48 50,000 SH   DFND 1,2 50,000 0 0
NANO X IMAGING LTD ORD SHS M70700105 829 20,000 SH Put DFND 1,2 0 0 20,000
NATURAL ORDER ACQUISITION CO *W EXP 09/15/202 63889L115 381 500,000 SH   DFND 1,2 500,000 0 0
NATURAL ORDER ACQUISITION CO COM 63889L107 4,895 500,000 SH   DFND 1,2 500,000 0 0
NEW VISTA ACQUISITION CORP UNIT 02/01/2026 G6529L113 3,497 350,000 SH   DFND 1,2 350,000 0 0
NEXTGEN ACQUISITION CORP *W EXP 10/06/202 G65305123 248 133,332 SH   DFND 1,2 133,332 0 0
NEXTGEN ACQUISITION CORP CL A G65305107 3,075 310,000 SH   DFND 1,2 310,000 0 0
NEXTGEN ACQUISITION CORP II UNIT 03/23/2026 G65317110 4,950 500,000 SH   DFND 1,2 500,000 0 0
NIC INC COM 62914B100 1,697 50,000 SH   DFND 1,2 50,000 0 0
NIGHTDRAGON ACQUISITION CORP UNIT 02/26/20266 65413D204 4,463 437,500 SH   DFND 1,2 437,500 0 0
NOBLE ROCK ACQUISITION CORP UNIT 01/31/2028 G6546R127 4,557 460,780 SH   DFND 1,2 460,780 0 0
NORTHERN GENESIS ACQU CORP I UNIT 99/99/9999 66516W206 2,498 250,300 SH   DFND 1,2 250,300 0 0
NORTHERN GENESIS ACQUISITION *W EXP 01/15/202 66516U119 27 23,332 SH   DFND 1,2 23,332 0 0
NORTHERN GENESIS ACQUISITION COMMON STOCK 66516U101 694 70,000 SH   DFND 1,2 70,000 0 0
NORTHERN GENESIS ACQUISITION UNIT 99/99/9999 66516U200 1,024 100,000 SH   DFND 1,2 100,000 0 0
NORTHERN STAR INVEST CORP II UNIT 02/25/2028 66574L209 1,990 200,000 SH   DFND 1,2 200,000 0 0
NORTHERN STAR INVEST CORP IV UNIT 02/25/2028 66575B200 1,984 200,000 SH   DFND 1,2 200,000 0 0
NORTHERN STAR INVSTMNT CORP UNIT 01/31/2028 66573W206 521 51,100 SH   DFND 1,2 51,100 0 0
NOVUS CAPITAL CORPORATION II UNIT 99/99/9999 67012W203 607 60,700 SH   DFND 1,2 60,700 0 0
OCA ACQUISITION CORP *W EXP 01/14/202 670865112 24 50,000 SH   DFND 1,2 50,000 0 0
OCA ACQUISITION CORP COM CL A 670865104 979 100,000 SH   DFND 1,2 100,000 0 0
OMNICHANNEL ACQUISITION CORP *W EXP 12/30/202 68218L116 200 250,000 SH   DFND 1,2 250,000 0 0
OMNICHANNEL ACQUISITION CORP COM CL A 68218L108 4,880 500,000 SH   DFND 1,2 500,000 0 0
ONE *W EXP 08/17/202 G7000X121 267 100,271 SH   DFND 1,2 100,271 0 0
ONE COM CL A G7000X105 3,477 300,000 SH   DFND 1,2 300,000 0 0
ONE EQUITY PARTNERS OPEN WTR *W EXP 01/14/202 68237L113 88 125,000 SH   DFND 1,2 125,000 0 0
ONE EQUITY PARTNERS OPEN WTR CL A 68237L105 3,660 375,000 SH   DFND 1,2 375,000 0 0
OPENDOOR TECHNOLOGIES INC *W EXP 12/18/202 683712111 1,292 126,500 SH   DFND 1,2 126,500 0 0
ORION ACQUISITION CORP UNIT 02/19/2026 68626A207 999 100,000 SH   DFND 1,2 100,000 0 0
PAYSAFE LIMITED *W EXP 08/11/202 G6964L115 1,191 275,000 SH   DFND 1,2 275,000 0 0
PERIDOT ACQUISITION CORP II UNIT 99/99/9999 G7008B113 3,976 400,000 SH   DFND 1,2 400,000 0 0
PERIPHAS CAPITAL PARTNERING *W EXP 12/10/202 713895118 81 37,500 SH   DFND 1,2 37,500 0 0
PERIPHAS CAPITAL PARTNERING COM CL A 713895100 3,561 150,000 SH   DFND 1,2 150,000 0 0
PERSHING SQUARE TONTINE HLDG *W EXP 07/24/202 71531R117 521 63,900 SH   DFND 1,2 63,900 0 0
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 13,323 554,900 SH   DFND 1,2 554,900 0 0
PG&E CORP COM 69331C108 7,904 675,000 SH   DFND 1,2 675,000 0 0
PINDUODUO INC NOTE 12/0 722304AC6 5,278 5,000,000 PRN   DFND 1,2 0 0 5,000,000
PINE IS ACQUISITION CORP *W EXP 10/19/202 722615119 321 221,598 SH   DFND 1,2 221,598 0 0
PINE IS ACQUISITION CORP CL A 722615101 6,256 625,000 SH   DFND 1,2 625,000 0 0
PIONEER MERGER CORP *W EXP 01/07/202 G7S24C111 78 83,332 SH   DFND 1,2 83,332 0 0
PIONEER MERGER CORP CL A SHS G7S24C103 2,430 250,000 SH   DFND 1,2 250,000 0 0
PIVOTAL INVESTMENT CORP III UNIT 01/28/2028 72582M205 1,000 100,000 SH   DFND 1,2 100,000 0 0
PLUM ACQUISITION CORP I UNIT 03/15/2026 G7134L100 5,970 600,000 SH   DFND 1,2 600,000 0 0
POEMA GLOBAL HOLDINGS CORP *W EXP 01/08/202 G7154B115 151 275,000 SH   DFND 1,2 275,000 0 0
POEMA GLOBAL HOLDINGS CORP CL A SHS G7154B107 5,379 550,000 SH   DFND 1,2 550,000 0 0
POWER & DIGITAL INFRA ACQ CO UNIT 99/99/9999 739190205 1,012 100,000 SH   DFND 1,2 100,000 0 0
POWERED BRANDS *W EXP 01/07/202 G7209M116 62 83,332 SH   DFND 1,2 83,332 0 0
POWERED BRANDS CL A G7209M108 2,425 250,000 SH   DFND 1,2 250,000 0 0
PRIMAVERA CAPITAL ACQUIST CO *W EXP 01/19/202 G7255E117 59 71,468 SH   DFND 1,2 71,468 0 0
PRIMAVERA CAPITAL ACQUIST CO SHS CL A G7255E109 1,401 142,937 SH   DFND 1,2 142,937 0 0
PRIME IMPACT ACQUISITION I *W EXP 10/01/203 G61074129 164 200,000 SH   DFND 1,2 200,000 0 0
PRIME IMPACT ACQUISITION I SHS CL A G61074103 5,838 600,000 SH   DFND 1,2 600,000 0 0
PROPERTY SOLUTIONS ACQUISITI *W EXP 03/20/202 74348Q116 958 370,000 SH   DFND 1,2 370,000 0 0
PROPERTY SOLUTIONS ACQUISITI UNIT 03/01/2026 74350A207 4,925 500,000 SH   DFND 1,2 500,000 0 0
PROSPECTOR CAPITAL CORP *W EXP 01/01/202 G7273A113 49 50,000 SH   DFND 1,2 50,000 0 0
PROSPECTOR CAPITAL CORP CL A G7273A105 1,460 150,000 SH   DFND 1,2 150,000 0 0
PROVIDENT ACQUISITION CORP *W EXP 01/08/202 G7282L126 70 87,500 SH   DFND 1,2 87,500 0 0
PROVIDENT ACQUISITION CORP CL A G7282L100 1,710 175,000 SH   DFND 1,2 175,000 0 0
PURE STORAGE INC NOTE 0.125% 4/1 74624MAB8 2,762 2,500,000 PRN   DFND 1,2 0 0 2,500,000
PWP FORWARD ACQUISITION CORP UNIT 03/10/2026 74709Q200 2,468 250,000 SH   DFND 1,2 250,000 0 0
QELL ACQUISITION CORP *W EXP 10/01/202 G7307X113 317 183,333 SH   DFND 1,2 183,333 0 0
QELL ACQUISITION CORP CL A G7307X105 3,659 359,400 SH   DFND 1,2 359,400 0 0
QUEENS GAMBIT GROWTH CAPITAL *W EXP 01/19/202 G7315C119 119 108,332 SH   DFND 1,2 108,332 0 0
QUEENS GAMBIT GROWTH CAPITAL CL A SHS G7315C101 3,242 334,182 SH   DFND 1,2 334,182 0 0
RADIAN GROUP INC COM 750236101 15,229 655,000 SH   DFND 1,2 655,000 0 0
REALTY INCOME CORP COM 756109104 7,430 117,000 SH   DFND 1,2 117,000 0 0
REDBALL ACQUISITION CORP *W EXP 08/17/202 G7417R113 204 150,000 SH   DFND 1,2 150,000 0 0
REDBALL ACQUISITION CORP COM CL A G7417R105 4,478 450,000 SH   DFND 1,2 450,000 0 0
REINVENT TECHNOLOGY PARTNERS *W EXP 09/16/202 G7483N103 118 58,302 SH   DFND 1,2 58,302 0 0
REINVENT TECHNOLOGY PARTNERS CL A G7483N129 2,030 200,000 SH   DFND 1,2 200,000 0 0
REINVENT TECHNOLOGY PARTNERS UNIT 03/12/2026 G7484L114 2,008 200,000 SH   DFND 1,2 200,000 0 0
REVOLUTION ACCELERTN ACQU CO *W EXP 12/01/202 76156P114 206 102,902 SH   DFND 1,2 102,902 0 0
REVOLUTION ACCELERTN ACQU CO COM CL A 76156P106 2,738 270,000 SH   DFND 1,2 270,000 0 0
REVOLUTION HEALTHCAR AQ CORP UNIT 03/18/20266 76155Y207 2,010 200,000 SH   DFND 1,2 200,000 0 0
RMG ACQUISITION CORP III UNIT 02/08/2026 G76088114 5,910 594,000 SH   DFND 1,2 594,000 0 0
ROTOR ACQUISITION CORP *W EXP 06/15/202 77879W113 73 112,500 SH   DFND 1,2 112,500 0 0
ROTOR ACQUISITION CORP COM 77879W105 2,205 225,000 SH   DFND 1,2 225,000 0 0
SANDBRIDGE ACQUISITION CORP COM CL A 799793104 1,888 190,531 SH   DFND 1,2 190,531 0 0
SANDBRIDGE X2 CORP UNIT 99/99/9999 799792205 2,997 300,000 SH   DFND 1,2 300,000 0 0
SCHLUMBERGER LTD COM 806857108 11,556 425,000 SH   DFND 1,2 425,000 0 0
SCIENCE STRATEGIC ACQ ALPHA UNIT 01/20/2026 808641203 3,976 400,000 SH   DFND 1,2 400,000 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 3,405 100,000 SH   DFND 1,2 100,000 0 0
SEVEN OAKS ACQUISITION CORP *W EXP 12/22/202 81787X114 205 225,000 SH   DFND 1,2 225,000 0 0
SEVEN OAKS ACQUISITION CORP COM CL A 81787X106 4,388 450,000 SH   DFND 1,2 450,000 0 0
SILVER CREST ACQUISITION COR *W EXP 12/15/202 G81355128 89 175,000 SH   DFND 1,2 175,000 0 0
SILVER CREST ACQUISITION COR CL A SHS G81355102 3,395 350,000 SH   DFND 1,2 350,000 0 0
SILVERBOX ENGAGED MERGER CO UNIT 03/31/2028 82836L200 4,955 500,000 SH   DFND 1,2 500,000 0 0
SIMON PROPERTY GRP ACQ HOLDI UNIT 99/99/9999 82880R202 2,010 200,000 SH   DFND 1,2 200,000 0 0
SKILLZ INC *W EXP 02/26/202 83067L117 77 10,000 SH   DFND 1,2 10,000 0 0
SLAM CORP UNIT 99/99/9999 G8210L113 703 70,899 SH   DFND 1,2 70,899 0 0
SOARING EAGLE ACQUISITION CO UNIT 02/23/2026 G8354H100 9,415 930,363 SH   DFND 1,2 930,363 0 0
SOCIAL CAPITAL HEDOSOPHA HLD *W EXP 09/26/202 G82514111 213 87,500 SH   DFND 1,2 87,500 0 0
SOCIAL CAPITAL HEDOSOPHA HLD *W EXP 09/26/202 G8251L113 493 187,500 SH   DFND 1,2 187,500 0 0
SOCIAL CAPITAL HEDOSOPHA HLD *W EXP 09/26/202 G8252P113 824 150,000 SH   DFND 1,2 150,000 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G82514103 1,308 119,368 SH   DFND 1,2 119,368 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8251L105 1,339 125,000 SH   DFND 1,2 125,000 0 0
SOCIAL LEVERAGE ACQUISN CORP UNIT 99/99/9999 83363K201 995 100,000 SH   DFND 1,2 100,000 0 0
SONOS INC COM 83570H108 2,810 75,000 SH   DFND 1,2 75,000 0 0
SPARTAN ACQUISITION CORP III UNIT 99/99/9999 84677R205 7,523 750,000 SH   DFND 1,2 750,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 138,716 350,000 SH Put DFND 1,2 0 0 350,000
SPORTS ENTERTAINMENT ACQU CO *W EXP 10/30/202 84918M114 440 400,000 SH   DFND 1,2 400,000 0 0
SPORTS ENTERTAINMENT ACQU CO COM CL A 84918M106 7,816 800,000 SH   DFND 1,2 800,000 0 0
STAR PEAK CORP II *W EXP 12/24/202 855179115 78 52,500 SH   DFND 1,2 52,500 0 0
STAR PEAK CORP II COM CL A 855179107 2,123 210,000 SH   DFND 1,2 210,000 0 0
STAR PEAK ENERGY TRANSITION *W EXP 08/11/202 855185112 1,431 101,133 SH   DFND 1,2 101,133 0 0
STARBOARD VALUE ACQUISITN CO *W EXP 09/10/202 85521J117 150 100,000 SH   DFND 1,2 100,000 0 0
STARBOARD VALUE ACQUISITN CO COM CL A 85521J109 5,958 600,000 SH   DFND 1,2 600,000 0 0
STARWOOD PPTY TR INC COM 85571B105 495 20,000 SH   DFND 1,2 20,000 0 0
SUPERNOVA PARTN ACQ CO III L UNIT 99/99/9999 G8T90F110 1,500 150,000 SH   DFND 1,2 150,000 0 0
SUPERNOVA PARTNERS ACQUISITI *W EXP 10/16/202 86846V116 247 133,332 SH   DFND 1,2 133,332 0 0
SUPERNOVA PARTNERS ACQUISITI COM CL A 86846V108 4,802 475,000 SH   DFND 1,2 475,000 0 0
SUSTAINABLE DEVELP ACQU I CO UNIT 02/04/2026 86934L202 445 44,778 SH   DFND 1,2 44,778 0 0
SVF INVESTMENT CORP *W EXP 12/20/202 G8601L128 62 30,000 SH   DFND 1,2 30,000 0 0
SVF INVESTMENT CORP CL A SHS G8601L102 1,532 150,000 SH   DFND 1,2 150,000 0 0
SVF INVESTMENT CORP 2 CL A SHS G8601M100 1,111 110,000 SH   DFND 1,2 110,000 0 0
SVF INVESTMENT CORP 3 CL A SHS G8601N108 1,111 110,000 SH   DFND 1,2 110,000 0 0
SWITCHBACK II CORPORATION *W EXP 01/07/202 G8633T107 20 10,000 SH   DFND 1,2 10,000 0 0
SWITCHBACK II CORPORATION COM CL A G8633T115 492 50,000 SH   DFND 1,2 50,000 0 0
TALEND S A ADS 874224207 4,773 75,000 SH   DFND 1,2 75,000 0 0
TASTEMAKER ACQUISITION CORP *W EXP 01/07/202 876545112 76 130,000 SH   DFND 1,2 130,000 0 0
TASTEMAKER ACQUISITION CORP COM CL A 876545104 2,532 260,000 SH   DFND 1,2 260,000 0 0
TCW SPECIAL PURPOSE ACQU COR UNIT 99/99/9999 87301L205 5,970 600,000 SH   DFND 1,2 600,000 0 0
TECH AND ENERGY TRANSITION UNIT 03/31/2028 87823R201 7,500 750,000 SH   DFND 1,2 750,000 0 0
THE ODP CORP COM 88337F105 22,424 518,000 SH   DFND 1,2 518,000 0 0
THIMBLE POINT ACQUISITION CO UNIT 99/99/9999 88408P206 3,000 300,000 SH   DFND 1,2 300,000 0 0
THOMA BRAVO ADVANTAGE COM CL A G88272102 1,306 125,000 SH   DFND 1,2 125,000 0 0
THUNDER BRIDGE CAP PRTNRS II UNIT 02/15/2028 88605T209 3,478 351,645 SH   DFND 1,2 351,645 0 0
TISHMAN SPEYER INNOVATION CO UNIT 02/11/2026 88825H209 5,602 559,124 SH   DFND 1,2 559,124 0 0
TORTOISE ACQUISITION CORP II *W EXP 06/14/202 G89554128 140 42,810 SH   DFND 1,2 42,810 0 0
TORTOISE ACQUISITION CORP II COM CL A G89554102 1,369 125,000 SH   DFND 1,2 125,000 0 0
TPG PACE BEN FIN CORP *W EXP 10/09/202 G8990D117 164 22,009 SH   DFND 1,2 22,009 0 0
TPG PACE TECH OPPORTUNITIES *W EXP 10/09/202 G8990Y129 54 40,000 SH   DFND 1,2 40,000 0 0
TPG PACE TECH OPPORTUNITIES CL A COM G8990Y103 2,478 250,000 SH   DFND 1,2 250,000 0 0
TREBIA ACQUISITION CORP *W EXP 99/99/999 G9027T117 500 333,333 SH   DFND 1,2 333,333 0 0
TREBIA ACQUISITION CORP COM CL A G9027T109 9,960 1,000,000 SH   DFND 1,2 1,000,000 0 0
TS INNOVATION ACQUISITN CORP *W EXP 99/99/999 87284T118 505 250,000 SH   DFND 1,2 250,000 0 0
TS INNOVATION ACQUISITN CORP COM CL A 87284T100 2,172 200,000 SH   DFND 1,2 200,000 0 0
TWC TECH HLDGS II CORP *W EXP 09/15/202 90117G113 297 283,333 SH   DFND 1,2 283,333 0 0
TWC TECH HLDGS II CORP COM 90117G105 8,364 850,000 SH   DFND 1,2 850,000 0 0
TWO COM CL A G9152V101 2,001 201,105 SH   DFND 1,2 201,105 0 0
TZP STRATEGIES ACQUISTN CORP *W EXP 01/06/202 G91595119 40 66,666 SH   DFND 1,2 66,666 0 0
TZP STRATEGIES ACQUISTN CORP CL A SHS G91595101 1,940 200,000 SH   DFND 1,2 200,000 0 0
USHG ACQUISITION CORP UNIT 99/99/9999 91748P209 1,005 100,000 SH   DFND 1,2 100,000 0 0
UWM HOLDINGS CORPORATION *W EXP 01/21/202 91823B117 112 63,000 SH   DFND 1,2 63,000 0 0
VECTOIQ ACQUISITION CORP II *W EXP 01/07/202 92244F117 19 15,000 SH   DFND 1,2 15,000 0 0
VECTOIQ ACQUISITION CORP II COM CL A 92244F109 744 75,000 SH   DFND 1,2 75,000 0 0
VEREIT INC COM 92339V308 18,942 490,470 SH   DFND 1,2 490,470 0 0
VESPER HEALTHCARE ACQSTN COR *W EXP 09/30/202 92538T112 315 151,305 SH   DFND 1,2 151,305 0 0
VESPER HEALTHCARE ACQSTN COR COM CL A 92538T104 3,552 328,916 SH   DFND 1,2 328,916 0 0
VG ACQUISITION CORP *W EXP 09/29/202 G9446E113 168 100,000 SH   DFND 1,2 100,000 0 0
VG ACQUISITION CORP SHS CL A G9446E105 1,424 140,000 SH   DFND 1,2 140,000 0 0
VICI PPTYS INC COM 925652109 22,028 780,037 SH   DFND 1,2 780,037 0 0
VIEW INC *W EXP 03/08/202 92671V114 574 330,000 SH   DFND 1,2 330,000 0 0
VY GLOBAL GROWTH *W EXP 01/30/203 G9444H118 180 88,900 SH   DFND 1,2 88,900 0 0
VY GLOBAL GROWTH COM CL A G9444H100 4,498 444,500 SH   DFND 1,2 444,500 0 0
WARBURG PINCUS CAPTAL CORP I UNIT 99/99/9999 G9461D123 2,182 216,490 SH   DFND 1,2 216,490 0 0
WARBURG PINCUS CAPTAL CORP I UNIT 99/99/9999 G9460M116 5,190 520,000 SH   DFND 1,2 520,000 0 0
YUCAIPA ACQUISITION CORP *W EXP 99/99/999 G9879L113 187 133,333 SH   DFND 1,2 133,333 0 0
YUCAIPA ACQUISITION CORP COM G9879L105 3,940 400,000 SH   DFND 1,2 400,000 0 0
ZANITE ACQUISITION CORP COM CL A 98907K103 1,990 200,000 SH   DFND 1,2 200,000 0 0