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
10X CAPITAL VENTURE ACQU COR COM CL A 88025V107 2,905 291,642 SH   SOLE   291,642 0 0
10X CAPITAL VENTURE ACQU COR W EXP 10/29/202 88025V115 596 338,576 SH   SOLE   338,576 0 0
10X CAPITAL VENTURE ACQU COR COM CL A 88025V107 132 13,209 SH   DFND   0 13,209 0
26 CAPITAL ACQUISITION CORP UNIT 12/31/27 90138P209 922 90,219 SH   SOLE   90,219 0 0
5 1 ACQUISITION CORP COM CL A 33836P105 4,914 492,864 SH   SOLE   492,864 0 0
5 1 ACQUISITION CORP COM CL A 33836P105 20 1,982 SH   DFND   0 1,982 0
7GC & CO HOLDINGS INC COM CL A 81786A107 10,399 1,074,268 SH   SOLE   1,074,268 0 0
7GC & CO HOLDINGS INC UNIT 12/23/25 81786A206 4,335 428,409 SH   SOLE   428,409 0 0
7GC & CO HOLDINGS INC COM CL A 81786A107 429 44,367 SH   DFND   0 44,367 0
890 5TH AVE PARTNERS INC COM CL A 28250A105 3,225 327,124 SH   SOLE   327,124 0 0
890 5TH AVE PARTNERS INC UNIT 01/12/26 28250A204 2 191 SH   SOLE   191 0 0
890 5TH AVE PARTNERS INC W EXP 01/12/202 28250A113 229 183,164 SH   SOLE   183,164 0 0
890 5TH AVE PARTNERS INC COM CL A 28250A105 151 15,315 SH   DFND   0 15,315 0
890 5TH AVE PARTNERS INC UNIT 01/12/26 28250A204 0 9 SH   DFND   0 9 0
ABG ACQUISITION CORP I CL A SHS G00496102 11,384 1,161,664 SH   SOLE   1,161,664 0 0
ABG ACQUISITION CORP I CL A SHS G00496102 111 11,355 SH   DFND   0 11,355 0
ACCELERATE ACQUISITION CORP COM CL A 00439D102 102 10,526 SH   SOLE   10,526 0 0
ACCELERATE ACQUISITION CORP UNIT 99/99/9999 00439D201 332 32,941 SH   SOLE   32,941 0 0
ACCELERATE ACQUISITION CORP COM CL A 00439D102 5 474 SH   DFND   0 474 0
ACCELERATE ACQUISITION CORP UNIT 99/99/9999 00439D201 16 1,599 SH   DFND   0 1,599 0
ACE CONVERGENCE ACQU CORP W EXP 09/30/202 G0083D104 581 294,246 SH   SOLE   294,246 0 0
ACKRELL SPAC PARTNERS I CO UNIT 12/01/26 00461L204 102 10,000 SH   SOLE   10,000 0 0
ACON S2 ACQUISITION CORP UNIT 09/15/27 G00748122 9,685 927,729 SH   SOLE   927,729 0 0
ACON S2 ACQUISITION CORP W EXP 09/15/202 G00748114 553 376,006 SH   SOLE   376,006 0 0
ACON S2 ACQUISITION CORP CL SHS G00748106 8,607 869,364 SH   SOLE   869,364 0 0
ACON S2 ACQUISITION CORP CL SHS G00748106 402 40,648 SH   DFND   0 40,648 0
ADARA ACQUISITION CORP UNIT 99/99/9999 00653H201 273 27,367 SH   SOLE   27,367 0 0
ADIT EDTECH ACQUISITION CORP UNIT 99/99/9999 007024201 790 78,891 SH   SOLE   78,891 0 0
ADVANCED MERGER PARTNERS INC COM CL A 00777J109 457 46,930 SH   SOLE   46,930 0 0
ADVANCED MERGER PARTNERS INC UNIT 99/99/9999 00777J208 23,090 2,311,347 SH   SOLE   2,311,347 0 0
ADVANCED MERGER PARTNERS INC COM CL A 00777J109 21 2,177 SH   DFND   0 2,177 0
ADVANCED MERGER PARTNERS INC UNIT 99/99/9999 00777J208 1,265 126,642 SH   DFND   0 126,642 0
ADVENT TECHNOLOGIES HOLDNG I PUT G54035103 1,409 144,045 SH   SOLE   144,045 0 0
ADVENT TECHNOLOGIES HOLDNG I PUT G54035103 64 6,499 SH   DFND   0 6,499 0
AEA-BRIDGES IMPACT CORP SHS CL A G01046104 13,285 1,363,988 SH   SOLE   1,363,988 0 0
AEA-BRIDGES IMPACT CORP UNIT 99/99/9999 G01046120 22,755 2,235,294 SH   SOLE   2,235,294 0 0
AEA-BRIDGES IMPACT CORP W EXP 09/19/202 G01046112 65 68,018 SH   SOLE   68,018 0 0
AEA-BRIDGES IMPACT CORP SHS CL A G01046104 868 89,079 SH   DFND   0 89,079 0
AEQUI ACQUISITION CORP UNIT 11/30/2027 00775W201 1,097 109,815 SH   SOLE   109,815 0 0
AEQUI ACQUISITION CORP UNIT 11/30/2027 00775W201 22 2,242 SH   DFND   0 2,242 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 7 142 SH   SOLE   142 0 0
AF ACQUISITION CORP CLASS A COM 001040104 19 1,914 SH   SOLE   1,914 0 0
AF ACQUISITION CORP UNIT 03/23/28 001040203 10,618 1,072,527 SH   SOLE   1,072,527 0 0
AF ACQUISITION CORP CLASS A COM 001040104 1 89 SH   DFND   0 89 0
AF ACQUISITION CORP UNIT 03/23/28 001040203 1,855 187,416 SH   DFND   0 187,416 0
AFRICAN GOLD ACQUISITION COR UNIT 99/99/9999 G0112R116 96 9,532 SH   SOLE   9,532 0 0
AGBA ACQUISITION LTD SHS G0120M109 1,986 185,071 SH   SOLE   185,071 0 0
AGBA ACQUISITION LTD RIGHT 05/10/2024 G0120M125 37 100,000 SH   SOLE   100,000 0 0
AGBA ACQUISITION LTD W EXP 05/10/202 G0120M117 27 99,000 SH   SOLE   99,000 0 0
AGILE GROWTH CORP CLASS A ORD G01202103 198 20,462 SH   SOLE   20,462 0 0
AGILE GROWTH CORP UNIT 03/09/26 G01202129 5,389 540,549 SH   SOLE   540,549 0 0
AGILE GROWTH CORP W EXP 03/09/202 G01202111 9 9,557 SH   SOLE   9,557 0 0
AGILE GROWTH CORP CLASS A ORD G01202103 9 949 SH   DFND   0 949 0
AGILE GROWTH CORP UNIT 03/09/26 G01202129 291 29,160 SH   DFND   0 29,160 0
AGILE GROWTH CORP W EXP 03/09/202 G01202111 0 443 SH   DFND   0 443 0
AJAX I COM G0190X100 1,008 101,218 SH   SOLE   101,218 0 0
AJAX I UNIT 99/99/9999 G0190X118 111 10,597 SH   SOLE   10,597 0 0
AJAX I COM G0190X100 121 12,100 SH   DFND   0 12,100 0
AJAX I UNIT 99/99/9999 G0190X118 5 464 SH   DFND   0 464 0
ALASKAMUNICATIONS SYS GR COM 01167P101 8,817 2,647,608 SH   SOLE   2,647,608 0 0
ALBERTON ACQUISITION CORP RIGHT 10/26/2021 G35006132 185 329,680 SH   SOLE   329,680 0 0
ALBERTON ACQUISITION CORP W EXP 04/26/202 G35006124 72 175,589 SH   SOLE   175,589 0 0
ALDEL FINANCIAL INC W EXP 99/99/999 01407X112 28 29,027 SH   DFND   0 29,027 0
ALEXION PHARMACEUTICALS INC COM 015351109 221,442 1,205,390 SH   SOLE   1,205,390 0 0
ALKURI GLOBAL ACQUISITION CO COM CL A 66981N103 17,226 1,741,736 SH   SOLE   1,741,736 0 0
ALKURI GLOBAL ACQUISITION CO W EXP 02/09/202 66981N111 842 576,733 SH   SOLE   576,733 0 0
ALPHA CAPITAL ACQUISITION CO CL A ORD SHS G0316P130 653 67,286 SH   SOLE   67,286 0 0
ALPHA CAPITAL ACQUISITION CO UNIT 02/16/2026 G0316P114 3,039 300,902 SH   SOLE   300,902 0 0
ALPHA CAPITAL ACQUISITION CO CL A ORD SHS G0316P130 29 3,029 SH   DFND   0 3,029 0
ALPHA CAPITAL ACQUISITION CO UNIT 02/16/2026 G0316P114 148 14,604 SH   DFND   0 14,604 0
ALPHA HEALTHCARE ACQUISTN CO W EXP 09/21/202 020751111 46 16,526 SH   SOLE   16,526 0 0
ALTIMAR ACQUISITION CORP II SHS CL A G03709105 1,508 155,183 SH   SOLE   155,183 0 0
ALTIMAR ACQUISITION CORP II UNIT 99/99/9999 G03709113 28,637 2,855,170 SH   SOLE   2,855,170 0 0
ALTIMAR ACQUISITION CORP II SHS CL A G03709105 67 6,882 SH   DFND   0 6,882 0
ALTIMAR ACQUISITION CORP II UNIT 99/99/9999 G03709113 1,032 102,869 SH   DFND   0 102,869 0
ALTIMAR ACQUISITION CORP III SHS CL A G0370U108 346 35,460 SH   SOLE   35,460 0 0
ALTIMAR ACQUISITION CORP III UNIT 99/99/9999 G0370U124 8,726 863,955 SH   SOLE   863,955 0 0
ALTIMAR ACQUISITION CORP III SHS CL A G0370U108 16 1,675 SH   DFND   0 1,675 0
ALTIMAR ACQUISITION CORP III UNIT 99/99/9999 G0370U124 659 65,276 SH   DFND   0 65,276 0
ALTIMETER GROWTH CORP 2 COM CL A G0371B109 600 58,528 SH   SOLE   58,528 0 0
ALTIMETER GROWTH CORP 2 COM CL A G0371B109 39 3,820 SH   DFND   0 3,820 0
ALTITUDE ACQUISITION CORP COM CL A 02156Y103 10,446 1,067,038 SH   SOLE   1,067,038 0 0
ALTITUDE ACQUISITION CORP UNIT 11/30/27 02156Y202 170 16,726 SH   SOLE   16,726 0 0
ALTITUDE ACQUISITION CORP W EXP 11/30/202 02156Y111 435 513,198 SH   SOLE   513,198 0 0
ALTITUDE ACQUISITION CORP COM CL A 02156Y103 443 45,282 SH   DFND   0 45,282 0
ALTITUDE ACQUISITION CORP UNIT 11/30/27 02156Y202 8 752 SH   DFND   0 752 0
ALUSSA ENERGY ACQUISITION CO PUT G0232J951 19 159 SH Put SOLE   159 0 0
ALUSSA ENERGY ACQUISITION CO PUT G0232J951 0 1 SH Put SOLE   1 0 0
AMERICAS TECHNOLOGY ACQSN CO SHS G0404A102 765 76,500 SH   SOLE   76,500 0 0
AMERICAS TECHNOLOGY ACQSN CO UNIT 99/99/9999 G0404A128 426 41,562 SH   SOLE   41,562 0 0
AMERICAS TECHNOLOGY ACQSN CO UNIT 99/99/9999 G0404A128 21 2,027 SH   DFND   0 2,027 0
AMPLITUDE HLTHCRE AQUSTIN CO COM CL A 03212A105 590 59,397 SH   SOLE   59,397 0 0
AMPLITUDE HLTHCRE AQUSTIN CO W EXP 12/01/202 03212A113 187 162,234 SH   SOLE   162,234 0 0
ANDINA ACQUISITION CORP III SHS G04415108 93 9,000 SH   SOLE   9,000 0 0
ANDINA ACQUISITION CORP III RIGHT 10/01/2025 G04415132 1,977 2,410,603 SH   SOLE   2,410,603 0 0
ANDINA ACQUISITION CORP III W EXP 07/31/202 G04415124 851 681,134 SH   SOLE   681,134 0 0
ANGEL POND HOLDINGS CORP UNIT 99/99/9999 G0447J110 84 8,369 SH   SOLE   8,369 0 0
ANGEL POND HOLDINGS CORP UNIT 99/99/9999 G0447J110 4 431 SH   DFND   0 431 0
ANZU SPECIAL ACQUISITIN CORP COM CL A 03737A101 314 32,246 SH   SOLE   32,246 0 0
ANZU SPECIAL ACQUISITIN CORP UNIT 01/27/26 03737A200 33,675 3,367,546 SH   SOLE   3,367,546 0 0
ANZU SPECIAL ACQUISITIN CORP COM CL A 03737A101 14 1,447 SH   DFND   0 1,447 0
ANZU SPECIAL ACQUISITIN CORP UNIT 01/27/26 03737A200 368 36,754 SH   DFND   0 36,754 0
APOLLO COML REAL EST FIN INC NOTE 0.0475 08/02/2021 03762UAB1 5,019 5,000,000 PRN   SOLE   5,000,000 0 0
APOLLO STRATEGIC GROWTH CAPT SHS CL A G0411R106 29,705 3,037,286 SH   SOLE   3,037,286 0 0
APOLLO STRATEGIC GROWTH CAPT UNIT 99/99/9999 G0411R122 10,640 1,049,312 SH   SOLE   1,049,312 0 0
APOLLO STRATEGIC GROWTH CAPT W EXP 10/29/202 G0411R114 388 326,270 SH   SOLE   326,270 0 0
APOLLO STRATEGIC GROWTH CAPT SHS CL A G0411R106 1,864 190,554 SH   DFND   0 190,554 0
APOLLO STRATEGIC GROWTH CAPT W EXP 10/29/202 G0411R114 129 108,660 SH   DFND   0 108,660 0
APOLLO STRATEGIC GRWT CPTL I SHS CL A G0412A102 1,425 146,277 SH   SOLE   146,277 0 0
APOLLO STRATEGIC GRWT CPTL I UNIT 99/99/9999 G0412A110 42,065 4,206,541 SH   SOLE   4,206,541 0 0
APOLLO STRATEGIC GRWT CPTL I W EXP 02/12/202 G0412A128 2 1,820 SH   SOLE   1,820 0 0
APOLLO STRATEGIC GRWT CPTL I SHS CL A G0412A102 1,214 124,602 SH   DFND   0 124,602 0
APOLLO STRATEGIC GRWT CPTL I UNIT 99/99/9999 G0412A110 1,969 196,940 SH   DFND   0 196,940 0
APOLLO STRATEGIC GRWT CPTL I W EXP 02/12/202 G0412A128 59 48,769 SH   DFND   0 48,769 0
ARCHIMEDES TECH SPAC PARTNR UNIT 03/10/2026 039562202 4,483 452,810 SH   SOLE   452,810 0 0
ARCHIMEDES TECH SPAC PARTNR UNIT 03/10/2026 039562202 89 8,956 SH   DFND   0 8,956 0
ARCLIGHT CLEAN TRANSITION II CLASS A ORD SHS G0R21B104 12 1,242 SH   SOLE   1,242 0 0
ARCLIGHT CLEAN TRANSITION II UNIT 03/16/28 G0R21B120 11,663 1,161,700 SH   SOLE   1,161,700 0 0
ARCLIGHT CLEAN TRANSITION II CLASS A ORD SHS G0R21B104 1 58 SH   DFND   0 58 0
ARCLIGHT CLEAN TRANSITION II UNIT 03/16/28 G0R21B120 400 39,797 SH   DFND   0 39,797 0
ARCTOS NORTHSTAR ACQUIS CORP UNIT 99/99/9999 G0477L118 29,901 2,990,140 SH   SOLE   2,990,140 0 0
ARCTOS NORTHSTAR ACQUIS CORP UNIT 99/99/9999 G0477L118 236 23,578 SH   DFND   0 23,578 0
ARES ACQUISITION CORPORATION COM CL A G33032106 4,008 411,044 SH   SOLE   411,044 0 0
ARES ACQUISITION CORPORATION UNIT 99/99/9999 G33032114 38,393 3,839,279 SH   SOLE   3,839,279 0 0
ARES ACQUISITION CORPORATION COM CL A G33032106 1,046 107,243 SH   DFND   0 107,243 0
ARES ACQUISITION CORPORATION UNIT 99/99/9999 G33032114 1,509 150,921 SH   DFND   0 150,921 0
ARIES I ACQUISITION CORP UNIT 03/18/2026 G0542N115 7,119 708,545 SH   SOLE   708,545 0 0
ARKO CORP W EXP 12/22/202 041242116 19 9,500 SH   SOLE   9,500 0 0
ARROWROOT ACQUISITION CORP CL A COM 04282M102 50 5,151 SH   SOLE   5,151 0 0
ARROWROOT ACQUISITION CORP UNIT 01/29/26 04282M201 8,594 856,858 SH   SOLE   856,858 0 0
ARROWROOT ACQUISITION CORP CL A COM 04282M102 2 239 SH   DFND   0 239 0
ARTISAN ACQUISITION CORP UNIT 03/26/2026 G0509L110 477 47,846 SH   SOLE   47,846 0 0
ARTISAN ACQUISITION CORP UNIT 03/26/2026 G0509L110 21 2,154 SH   DFND   0 2,154 0
ARYA SCIENCES ACQU CORP IV CL A G31659108 227 21,160 SH   SOLE   21,160 0 0
ARYA SCIENCES ACQU CORP IV CL A G31659108 10 953 SH   DFND   0 953 0
ASCENDANT DIGITAL ACQUISITIO COM CL A G05155109 1,553 156,038 SH   SOLE   156,038 0 0
ASCENDANT DIGITAL ACQUISITIO W EXP 07/28/202 G05155117 931 571,152 SH   SOLE   571,152 0 0
ASCENDANT DIGITAL ACQUISITIO COM CL A G05155109 72 7,239 SH   DFND   0 7,239 0
ASCENDANT DIGITAL ACQUISITIO W EXP 07/28/202 G05155117 0 1 SH   DFND   0 1 0
ASTREA ACQUISITION CORP UNIT 01/28/28 04637C205 351 35,364 SH   SOLE   35,364 0 0
ASTREA ACQUISITION CORP UNIT 01/28/28 04637C205 7 695 SH   DFND   0 695 0
AT HOME GROUP INC COM 04650Y100 928 25,200 SH   SOLE   25,200 0 0
ATHENA TECHNOLOGY ACQUISI CO COM CLASS A 04687A109 1 104 SH   SOLE   104 0 0
ATHENA TECHNOLOGY ACQUISI CO UNIT 99/99/9999 04687A208 12,987 1,302,588 SH   SOLE   1,302,588 0 0
ATHENA TECHNOLOGY ACQUISI CO COM CLASS A 04687A109 0 5 SH   DFND   0 5 0
ATHENA TECHNOLOGY ACQUISI CO UNIT 99/99/9999 04687A208 853 85,544 SH   DFND   0 85,544 0
ATHENA TECHNOLOGY ACQUISI CO W EXP 03/31/202 04687A117 131 150,830 SH   DFND   0 150,830 0
ATHLON ACQUISITION CORP COM CL A 04748A106 904 93,541 SH   SOLE   93,541 0 0
ATHLON ACQUISITION CORP UNIT 01/12/26 04748A205 21,000 2,093,703 SH   SOLE   2,093,703 0 0
ATHLON ACQUISITION CORP COM CL A 04748A106 567 58,746 SH   DFND   0 58,746 0
ATLANTIC AVE ACQUISITION COR COM CL A 04906P101 4,699 483,907 SH   SOLE   483,907 0 0
ATLANTIC AVE ACQUISITION COR UNIT 99/99/9999 04906P200 828 81,422 SH   SOLE   81,422 0 0
ATLANTIC AVE ACQUISITION COR W EXP 10/06/202 04906P119 200 227,100 SH   SOLE   227,100 0 0
ATLANTIC COASTAL ACQUISTN CO UNIT 03/02/2026 048453203 10,491 1,055,457 SH   SOLE   1,055,457 0 0
ATLAS CREST INVESTMENT CORP UNIT 99/99/9999 049287204 3,198 318,494 SH   SOLE   318,494 0 0
ATLAS CREST INVESTMENT CORP W EXP 02/03/202 049287113 1 798 SH   DFND   0 798 0
AURORA ACQUISITION CORP CLASS A ORD SHS G0698L103 1,076 108,610 SH   SOLE   108,610 0 0
AURORA ACQUISITION CORP UNIT 03/02/26 G0698L111 24 2,269 SH   SOLE   2,269 0 0
AURORA ACQUISITION CORP CLASS A ORD SHS G0698L103 48 4,890 SH   DFND   0 4,890 0
AURORA ACQUISITION CORP UNIT 03/02/26 G0698L111 1 102 SH   DFND   0 102 0
AUSTERLITZ ACQUISITION CORP COM CL A G0633U101 1,465 150,571 SH   SOLE   150,571 0 0
AUSTERLITZ ACQUISITION CORP UNIT 99/99/9999 G0633U119 89,672 8,904,843 SH   SOLE   8,904,843 0 0
AUSTERLITZ ACQUISITION CORP SHS CL A G0633D109 6,660 671,325 SH   SOLE   671,325 0 0
AUSTERLITZ ACQUISITION CORP UNIT 99/99/9999 G0633D117 11,346 1,098,335 SH   SOLE   1,098,335 0 0
AUSTERLITZ ACQUISITION CORP W EXP 02/19/202 G0633D125 625 361,348 SH   SOLE   361,348 0 0
AUSTERLITZ ACQUISITION CORP COM CL A G0633U101 66 6,779 SH   DFND   0 6,779 0
AUSTERLITZ ACQUISITION CORP UNIT 99/99/9999 G0633U119 2,014 200,000 SH   DFND   0 200,000 0
AUSTERLITZ ACQUISITION CORP W EXP 02/19/202 G0633U127 120 95,999 SH   DFND   0 95,999 0
AUSTERLITZ ACQUISITION CORP SHS CL A G0633D109 309 31,138 SH   DFND   0 31,138 0
AUSTERLITZ ACQUISITION CORP UNIT 99/99/9999 G0633D117 169 16,383 SH   DFND   0 16,383 0
AUSTERLITZ ACQUISITION CORP W EXP 02/19/202 G0633D125 29 16,760 SH   DFND   0 16,760 0
AUTHENTIC EQUITY ACQUISTN CO UNIT 10/31/27 G06607116 371 36,661 SH   SOLE   36,661 0 0
AVANTI ACQUISITION CORP SHS CL A G0682V109 25,826 2,651,533 SH   SOLE   2,651,533 0 0
AVANTI ACQUISITION CORP UNIT 99/99/9999 G0682V117 99 9,720 SH   SOLE   9,720 0 0
AVANTI ACQUISITION CORP W EXP 99/99/999 G0682V125 570 548,134 SH   SOLE   548,134 0 0
AVANTI ACQUISITION CORP SHS CL A G0682V109 1,158 118,857 SH   DFND   0 118,857 0
AVANTI ACQUISITION CORP W EXP 99/99/999 G0682V125 10 9,280 SH   DFND   0 9,280 0
B RILEY PRIN 250 MERGER CORP UNIT 04/06/26 05602L203 1,875 188,562 SH   SOLE   188,562 0 0
B RILEY PRIN 250 MERGER CORP UNIT 04/06/26 05602L203 91 9,148 SH   DFND   0 9,148 0
B RILEY PRINCIPAL 150 MERGER COM CL A 05601V103 9 957 SH   SOLE   957 0 0
B RILEY PRINCIPAL 150 MERGER UNIT 99/99/9999 05601V202 392 38,708 SH   SOLE   38,708 0 0
B RILEY PRINCIPAL 150 MERGER COM CL A 05601V103 0 43 SH   DFND   0 43 0
BCLS ACQUISITION CORP COM CL A G0904B105 81 7,646 SH   SOLE   7,646 0 0
BCLS ACQUISITION CORP COM CL A G0904B105 21 1,996 SH   DFND   0 1,996 0
BETTER WORLD ACQUISITION COR UNIT 11/15/27 08772B203 0 1 SH   SOLE   1 0 0
BIG CYPRESS ACQUISITION CORP COM 089115109 5,305 532,504 SH   SOLE   532,504 0 0
BIG CYPRESS ACQUISITION CORP W EXP 07/25/202 089115117 249 270,339 SH   SOLE   270,339 0 0
BIG SKY GROWTH PARTNERS INC UNIT 04/01/26 08954L201 14,908 1,492,310 SH   SOLE   1,492,310 0 0
BIG SKY GROWTH PARTNERS INC UNIT 04/01/26 08954L201 691 69,218 SH   DFND   0 69,218 0
BIOTECH ACQUISITION COMPANY UNIT 11/30/27 G1125A124 7,143 708,667 SH   SOLE   708,667 0 0
BIOTECH ACQUISITION COMPANY UNIT 11/30/27 G1125A124 5 477 SH   DFND   0 477 0
BITE ACQUISITION CORP COMMON STOCK 09175K105 4 394 SH   SOLE   394 0 0
BITE ACQUISITION CORP UNIT 99/99/9999 09175K204 486 48,767 SH   SOLE   48,767 0 0
BITE ACQUISITION CORP COMMON STOCK 09175K105 0 18 SH   DFND   0 18 0
BITE ACQUISITION CORP UNIT 99/99/9999 09175K204 13 1,317 SH   DFND   0 1,317 0
BLACKSTONE MTG TR INC NOTE 0.04375 05/01/2000 09257WAB6 12,314 12,132,000 PRN   SOLE   12,132,000 0 0
BLUE WTR ACQUISITION CORP UNIT 08/31/27 09607T203 108 10,001 SH   SOLE   10,001 0 0
BLUERIVER ACQUISITION CORP SHS CL A G1261Q107 2,129 219,253 SH   SOLE   219,253 0 0
BLUERIVER ACQUISITION CORP UNIT 01/04/2026 G1261Q123 21,223 2,120,170 SH   SOLE   2,120,170 0 0
BLUERIVER ACQUISITION CORP SHS CL A G1261Q107 199 20,516 SH   DFND   0 20,516 0
BLUERIVER ACQUISITION CORP UNIT 01/04/2026 G1261Q123 149 14,862 SH   DFND   0 14,862 0
BLUESCAPE OPPORTUNITIES ACQU SHS G1195N105 2,916 297,254 SH   SOLE   297,254 0 0
BLUESCAPE OPPORTUNITIES ACQU W EXP 10/28/202 G1195N113 102 75,553 SH   SOLE   75,553 0 0
BLUESCAPE OPPORTUNITIES ACQU SHS G1195N105 1,212 123,582 SH   DFND   0 123,582 0
BOA ACQUISITION CORP UNIT 99/99/9999 05601A208 2,442 246,372 SH   SOLE   246,372 0 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 43,776 2,960,514 SH   SOLE   2,960,514 0 0
BREEZE HOLDINGS ACQUISITN CO RIGHT 05/23/2022 106762123 142 578,836 SH   SOLE   578,836 0 0
BREEZE HOLDINGS ACQUISITN CO W EXP 05/25/202 106762115 425 577,936 SH   SOLE   577,936 0 0
BRIDGETOWN 2 HOLDINGS LTD CL A G1355V103 57 5,595 SH   SOLE   5,595 0 0
BRIDGETOWN 2 HOLDINGS LTD CL A G1355V103 312 30,559 SH   DFND   0 30,559 0
BRIDGETOWN HOLDINGS LTD COM CL A G1355U113 2,292 226,480 SH   SOLE   226,480 0 0
BRIDGETOWN HOLDINGS LTD COM CL A G1355U113 2,029 200,535 SH   DFND   0 200,535 0
BRIGHT LIGHTS ACQUISITION CO COM CL A 10920K101 512 52,914 SH   SOLE   52,914 0 0
BRIGHT LIGHTS ACQUISITION CO UNIT 99/99/9999 10920K200 7,691 763,011 SH   SOLE   763,011 0 0
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FIRST RESERVE SUSTAINABLE GW UNIT 03/05/26 336169206 9,811 982,127 SH   SOLE   982,127 0 0
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FLAME ACQUISITION CORP UNIT 99/99/9999 33850F207 437 43,042 SH   SOLE   43,042 0 0
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FORTRESS VALUE ACQUIS CORP I UNIT 12/31/27 34964G206 3,570 358,043 SH   SOLE   358,043 0 0
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FORUM MERGER IV CORP UNIT 03/15/28 349875203 1,347 135,244 SH   SOLE   135,244 0 0
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GALILEO ACQUISITION CORP SHS G3770A102 8,102 810,248 SH   SOLE   810,248 0 0
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GAMING & HOSPITALITY ACQU CO UNIT 02/04/28 364681205 6,488 650,106 SH   SOLE   650,106 0 0
GENESIS PK ACQUISITION CORP SHS CL A G38245109 135 13,095 SH   SOLE   13,095 0 0
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GLASS HOUSES ACQUISITION COR UNIT 03/25/28 37714P202 894 88,484 SH   SOLE   88,484 0 0
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GLENFARNE MERGER CORP UNIT 03/17/26 378579205 2,679 270,287 SH   SOLE   270,287 0 0
GLOBAL CONSUMER ACQUISITN CO UNIT 05/21/26 37892B207 7,022 702,893 SH   DFND   0 702,893 0
GLOBAL PARTNER ACQISTN CORP UNIT 01/06/26 G3934P110 3,487 352,230 SH   SOLE   352,230 0 0
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GO ACQUISITION CORP COM 362019101 24,128 2,467,072 SH   SOLE   2,467,072 0 0
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GOLDEN ARROW MERGER CORP UNIT 07/31/26 380799205 910 91,525 SH   SOLE   91,525 0 0
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GRAF ACQUISITION CORP IV UNIT 05/31/28 384272209 2,749 276,326 SH   SOLE   276,326 0 0
GRAF ACQUISITION CORP IV UNIT 05/31/28 384272209 4,614 463,720 SH   DFND   0 463,720 0
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GROUP NINE ACQUISITION CORP COM CL A 39947R104 3,633 371,454 SH   SOLE   371,454 0 0
GROUP NINE ACQUISITION CORP UNIT 01/15/26 39947R203 13,066 1,300,146 SH   SOLE   1,300,146 0 0
GROUP NINE ACQUISITION CORP W EXP 01/15/202 39947R112 167 157,310 SH   SOLE   157,310 0 0
GROUP NINE ACQUISITION CORP COM CL A 39947R104 359 36,661 SH   DFND   0 36,661 0
GROUP NINE ACQUISITION CORP UNIT 01/15/26 39947R203 229 22,775 SH   DFND   0 22,775 0
GROUP NINE ACQUISITION CORP W EXP 01/15/202 39947R112 11 10,354 SH   DFND   0 10,354 0
GROWTH CAP ACQUISITION CORP UNIT 06/01/27 39986V206 492 49,141 SH   SOLE   49,141 0 0
GS ACQUISITION HLDGS CORP II COM CL A 36258Q105 752 72,300 SH   SOLE   72,300 0 0
GS ACQUISITION HLDGS CORP II COM CL A 36258Q105 1,063 102,200 SH   DFND   0 102,200 0
GX ACQUISITION CORP W EXP 05/24/202 36251A115 133 97,530 SH   SOLE   97,530 0 0
GX ACQUISITION CORP II CLASS A COM 36260F105 111 11,467 SH   SOLE   11,467 0 0
GX ACQUISITION CORP II UNIT 03/17/26 36260F204 2,899 290,509 SH   SOLE   290,509 0 0
GX ACQUISITION CORP II CLASS A COM 36260F105 5 533 SH   DFND   0 533 0
H I G ACQUISITION CORP COM CL A G44898107 11,191 1,152,481 SH   SOLE   1,152,481 0 0
H I G ACQUISITION CORP UNIT 99/99/9999 G44898115 19,051 1,897,464 SH   SOLE   1,897,464 0 0
H I G ACQUISITION CORP W EXP 99/99/999 G44898123 73 64,114 SH   SOLE   64,114 0 0
H I G ACQUISITION CORP COM CL A G44898107 766 78,921 SH   DFND   0 78,921 0
H I G ACQUISITION CORP W EXP 99/99/999 G44898123 6 4,996 SH   DFND   0 4,996 0
HAMILTON LANE ALLIANCE HLDGS UNIT 99/99/9999 40749M202 4,687 465,677 SH   SOLE   465,677 0 0
HAMILTON LANE ALLIANCE HLDGS UNIT 99/99/9999 40749M202 209 20,725 SH   DFND   0 20,725 0
HAYMAKER ACQUISITION CORP II UNIT 03/01/26 42087R207 29,502 2,941,279 SH   SOLE   2,941,279 0 0
HAYMAKER ACQUISITION CORP II UNIT 03/01/26 42087R207 464 46,255 SH   DFND   0 46,255 0
HEALTH ASSURN ACQUISITION CO COM CL A 42226W109 752 75,076 SH   SOLE   75,076 0 0
HEALTH ASSURN ACQUISITION CO UNIT 99/99/9999 42226W208 30 2,898 SH   SOLE   2,898 0 0
HEALTH ASSURN ACQUISITION CO COM CL A 42226W109 37 3,709 SH   DFND   0 3,709 0
HEALTHCARE CAPITAL CORP UNIT 12/31/25 42228C200 3,424 343,045 SH   SOLE   343,045 0 0
HEALTHCARE CAPITAL CORP UNIT 12/31/25 42228C200 20 1,960 SH   DFND   0 1,960 0
HEALTHCARE SERVICES ACQU COR COM CL A 42227K104 18,924 1,955,003 SH   SOLE   1,955,003 0 0
HEALTHCARE SERVICES ACQU COR UNIT 11/18/23 42227K203 352 35,012 SH   SOLE   35,012 0 0
HEALTHCARE SERVICES ACQU COR COM CL A 42227K104 264 27,265 SH   DFND   0 27,265 0
HEALTHCOR CATALIO ACQU CORP CL A SHS G44125105 5,035 511,169 SH   SOLE   511,169 0 0
HEALTHCOR CATALIO ACQU CORP CL A SHS G44125105 10 989 SH   DFND   0 989 0
HELIX ACQUISITION CORP COM CL A G4444C102 573 55,370 SH   SOLE   55,370 0 0
HELIX ACQUISITION CORP COM CL A G4444C102 26 2,479 SH   DFND   0 2,479 0
HENNESSY CAPITAL INVS CORP V W EXP 01/20/202 42589T115 42 17,078 SH   SOLE   17,078 0 0
HENNESSY CAPITAL INVS CORP V W EXP 01/20/202 42589T115 1 384 SH   DFND   0 384 0
HH&L ACQUISITION CO SHS CL A G39714103 1,994 205,550 SH   SOLE   205,550 0 0
HH&L ACQUISITION CO UNIT 99/99/9999 G39714111 4,120 408,352 SH   SOLE   408,352 0 0
HH&L ACQUISITION CO W EXP 02/04/202 G39714129 89 102,349 SH   SOLE   102,349 0 0
HH&L ACQUISITION CO SHS CL A G39714103 89 9,217 SH   DFND   0 9,217 0
HH&L ACQUISITION CO UNIT 99/99/9999 G39714111 185 18,320 SH   DFND   0 18,320 0
HH&L ACQUISITION CO W EXP 02/04/202 G39714129 4 4,480 SH   DFND   0 4,480 0
HIGHLAND TRANSCEND PARTNERS COM CL A G44690108 2,892 297,267 SH   SOLE   297,267 0 0
HIGHLAND TRANSCEND PARTNERS UNIT 99/99/9999 G44690116 15,013 1,498,326 SH   SOLE   1,498,326 0 0
HIGHLAND TRANSCEND PARTNERS COM CL A G44690108 175 18,034 SH   DFND   0 18,034 0
HIGHLAND TRANSCEND PARTNERS UNIT 99/99/9999 G44690116 37 3,739 SH   DFND   0 3,739 0
HILTON GRAND VACATIONS INC COM 43283X105 4 100 SH   SOLE   100 0 0
HOLICITY INC COM CL A 435063102 35 9,450 SH   SOLE   9,450 0 0
HORIZON ACQUISITION CORP COM CL A G46049105 8,891 893,599 SH   SOLE   893,599 0 0
HORIZON ACQUISITION CORP W EXP 08/19/202 G46049113 569 319,537 SH   SOLE   319,537 0 0
HORIZON ACQUISITION CORP COM CL A G46049105 11 1,087 SH   DFND   0 1,087 0
HORIZON ACQUISITION CORPORAT SHS CL A G46044106 18,751 1,919,222 SH   SOLE   1,919,222 0 0
HORIZON ACQUISITION CORPORAT W EXP 10/19/202 G46044114 578 493,939 SH   SOLE   493,939 0 0
HORIZON ACQUISITION CORPORAT SHS CL A G46044106 3,877 396,814 SH   DFND   0 396,814 0
HPX CORP SHS CL A G32219100 8,967 910,392 SH   SOLE   910,392 0 0
HPX CORP UNIT 99/99/9999 G32219118 11,855 1,150,954 SH   SOLE   1,150,954 0 0
HPX CORP SHS CL A G32219100 2,638 267,781 SH   DFND   0 267,781 0
HUDSON EXECUTIVE INVES III COM CL A 44376L107 266 27,309 SH   SOLE   27,309 0 0
HUDSON EXECUTIVE INVES III UNIT 02/22/26 44376L206 31,145 3,117,648 SH   SOLE   3,117,648 0 0
HUDSON EXECUTIVE INVES III COM CL A 44376L107 12 1,242 SH   DFND   0 1,242 0
HUDSON EXECUTIVE INVES III UNIT 02/22/26 44376L206 2,001 200,329 SH   DFND   0 200,329 0
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HUDSON EXECUTIVE INVS CORP I UNIT 01/31/27 443760202 11,160 1,120,498 SH   SOLE   1,120,498 0 0
HUDSON EXECUTIVE INVS CORP I COM CL A 443760103 61 6,236 SH   DFND   0 6,236 0
HUDSON EXECUTIVE INVS CORP I UNIT 01/31/27 443760202 70 7,052 SH   DFND   0 7,052 0
HUMANCO ACQUISITION CORP COM CL A 44487N109 3,157 323,503 SH   SOLE   323,503 0 0
HUMANCO ACQUISITION CORP UNIT 12/08/23 44487N208 695 67,125 SH   SOLE   67,125 0 0
HUMANCO ACQUISITION CORP COM CL A 44487N109 134 13,700 SH   DFND   0 13,700 0
IBERE PHARMACEUTICALS SHS CL A G46843101 102 10,588 SH   SOLE   10,588 0 0
IBERE PHARMACEUTICALS UNIT 99/99/9999 G46843127 2,265 225,360 SH   SOLE   225,360 0 0
IBERE PHARMACEUTICALS SHS CL A G46843101 5 497 SH   DFND   0 497 0
IG ACQUISITION CORP COM CL A 449534106 23,243 2,386,321 SH   SOLE   2,386,321 0 0
IG ACQUISITION CORP UNIT 10/05/27 449534205 66 6,447 SH   SOLE   6,447 0 0
IG ACQUISITION CORP W EXP 10/05/202 449534114 846 755,149 SH   SOLE   755,149 0 0
IG ACQUISITION CORP COM CL A 449534106 4 400 SH   DFND   0 400 0
IHS MARKIT LTD SHS G47567105 132,104 1,172,592 SH   SOLE   1,172,592 0 0
INDEPENDENCE HOLDINGS CORP CLASS A ORD SHS G4761A101 9 957 SH   SOLE   957 0 0
INDEPENDENCE HOLDINGS CORP UNIT 03/02/26 G4761A119 6,439 644,592 SH   SOLE   644,592 0 0
INDEPENDENCE HOLDINGS CORP CLASS A ORD SHS G4761A101 0 43 SH   DFND   0 43 0
INDEPENDENCE HOLDINGS CORP UNIT 03/02/26 G4761A119 1,033 103,363 SH   DFND   0 103,363 0
INDEPENDENCE HOLDINGS CORP W EXP 03/31/202 G4761A127 1 1,320 SH   DFND   0 1,320 0
INDUSTRIAL TECH ACQU INC COM CL A 456357102 429 42,841 SH   SOLE   42,841 0 0
INDUSTRIAL TECH ACQU INC UNIT 08/31/25 456357201 165 15,000 SH   SOLE   15,000 0 0
INSU ACQUISITION CORP III COM CL A 457817104 707 72,827 SH   SOLE   72,827 0 0
INSU ACQUISITION CORP III UNIT 12/31/26 457817302 2,433 242,113 SH   SOLE   242,113 0 0
INSU ACQUISITION CORP III COM CL A 457817104 30 3,123 SH   DFND   0 3,123 0
INTERPRIVATE II ACQUISITION CL A COM 46064Q108 3 294 SH   SOLE   294 0 0
INTERPRIVATE II ACQUISITION UNIT 99/99/9999 46064Q207 16,756 1,680,664 SH   SOLE   1,680,664 0 0
INTERPRIVATE II ACQUISITION UNIT 99/99/9999 46064Q207 589 59,055 SH   DFND   0 59,055 0
INTERPRIVATE III FINANCIAL P COM CL A 46064R106 25 2,580 SH   SOLE   2,580 0 0
INTERPRIVATE III FINANCIAL P UNIT 99/99/9999 46064R205 13,931 1,395,886 SH   SOLE   1,395,886 0 0
INTERPRIVATE III FINANCIAL P COM CL A 46064R106 1 120 SH   DFND   0 120 0
INTERPRIVATE III FINANCIAL P UNIT 99/99/9999 46064R205 528 52,869 SH   DFND   0 52,869 0
INTERPRIVATE IV INFRATECH PR CLASS A COM 46064T102 58 5,984 SH   SOLE   5,984 0 0
INTERPRIVATE IV INFRATECH PR UNIT 03/05/26 46064T201 20,836 2,094,111 SH   SOLE   2,094,111 0 0
INTERPRIVATE IV INFRATECH PR CLASS A COM 46064T102 3 267 SH   DFND   0 267 0
INVESTINDUSTRIAL ACQUISITION SHS CL A G4771L105 4,922 504,328 SH   SOLE   504,328 0 0
INVESTINDUSTRIAL ACQUISITION UNIT 99/99/9999 G4771L121 2,179 215,992 SH   SOLE   215,992 0 0
INVESTINDUSTRIAL ACQUISITION SHS CL A G4771L105 181 18,564 SH   DFND   0 18,564 0
INVESTINDUSTRIAL ACQUISITION UNIT 99/99/9999 G4771L121 18 1,783 SH   DFND   0 1,783 0
ION ACQUISITION CORP 2 LTD SHS CL A G49393104 2,419 244,606 SH   SOLE   244,606 0 0
ION ACQUISITION CORP 2 LTD UNIT 99/99/9999 G49393120 1,994 197,638 SH   SOLE   197,638 0 0
ION ACQUISITION CORP 2 LTD SHS CL A G49393104 109 10,979 SH   DFND   0 10,979 0
ION ACQUISITION CORP 2 LTD UNIT 99/99/9999 G49393120 89 8,848 SH   DFND   0 8,848 0
ION ACQUISITION CORP 3 LTD SHS CL A G4940J114 4,247 432,919 SH   SOLE   432,919 0 0
ION ACQUISITION CORP 3 LTD SHS CL A G4940J114 190 19,405 SH   DFND   0 19,405 0
IRON SPARK I INC CLASS A COM 46301G103 1,532 153,542 SH   DFND   0 153,542 0
ISHARES TR IBOXX HI YD ETF 464288513 647 7,348 SH   SOLE   7,348 0 0
ISHARES TR JPMORGAN USD EMG 464288281 92 9,457 SH   SOLE   9,457 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 132 13,486 SH   SOLE   13,486 0 0
ISHARES TR JPMORGAN USD EMG 464288281 4 459 SH   DFND   0 459 0
ISHARES TR RUSSELL 2000 ETF 464287655 6 625 SH   DFND   0 625 0
ISLEWORTH HEALTHCARE ACQU CO COM 46468P102 14,140 1,442,839 SH   SOLE   1,442,839 0 0
ISLEWORTH HEALTHCARE ACQU CO W EXP 08/02/202 46468P110 504 719,762 SH   SOLE   719,762 0 0
ISLEWORTH HEALTHCARE ACQU CO COM 46468P102 116 11,887 SH   DFND   0 11,887 0
ISOS ACQUISITION CORPORATION SHARES CL A G4962C112 15,110 1,529,404 SH   SOLE   1,529,404 0 0
ISOS ACQUISITION CORPORATION W EXP 03/01/202 G4962C104 505 505,394 SH   SOLE   505,394 0 0
ISOS ACQUISITION CORPORATION SHARES CL A G4962C112 262 26,502 SH   DFND   0 26,502 0
ISOS ACQUISITION CORPORATION W EXP 03/01/202 G4962C104 9 8,653 SH   DFND   0 8,653 0
ITHAX ACQUISITION CORP UNIT 12/31/2027 G49775110 1,050 105,099 SH   SOLE   105,099 0 0
ITIQUIRA ACQUISITION CORP UNIT 02/03/2026 G49773123 14,912 1,489,717 SH   SOLE   1,489,717 0 0
ITIQUIRA ACQUISITION CORP UNIT 02/03/2026 G49773123 169 16,926 SH   DFND   0 16,926 0
IVANHOE CAPITAL ACQUISTIN CO UNIT 99/99/9999 G4R87P122 323 30,000 SH   SOLE   30,000 0 0
JACK CREEK INVESTMENT CORP CL A SHS G4989X115 1,515 157,308 SH   SOLE   157,308 0 0
JACK CREEK INVESTMENT CORP UNIT 10/01/2023 G4989X107 7,761 772,229 SH   SOLE   772,229 0 0
JACK CREEK INVESTMENT CORP CL A SHS G4989X115 388 40,335 SH   DFND   0 40,335 0
JACK CREEK INVESTMENT CORP UNIT 10/01/2023 G4989X107 74 7,356 SH   DFND   0 7,356 0
JAWS HURRICANE ACQUISITN COR UNIT 06/08/26 47201B202 503 50,000 SH   DFND   0 50,000 0
JAWS JUGGERNAUT ACQUISITN CO UNIT 06/17/26 G50735128 10 956 SH   SOLE   956 0 0
JAWS JUGGERNAUT ACQUISITN CO UNIT 06/17/26 G50735128 0 44 SH   DFND   0 44 0
JAWS MUSTANG ACQUISITION COR SHS CL A G50737108 13,422 1,375,168 SH   SOLE   1,375,168 0 0
JAWS MUSTANG ACQUISITION COR UNIT 99/99/9999 G50737116 11,702 1,163,236 SH   SOLE   1,163,236 0 0
JAWS MUSTANG ACQUISITION COR SHS CL A G50737108 648 66,385 SH   DFND   0 66,385 0
JAWS MUSTANG ACQUISITION COR UNIT 99/99/9999 G50737116 394 39,126 SH   DFND   0 39,126 0
JAWS SPITFIRE ACQUISITION CO SHS CL A G50740102 230 22,960 SH   SOLE   22,960 0 0
JAWS SPITFIRE ACQUISITION CO SHS CL A G50740102 10 1,028 SH   DFND   0 1,028 0
JAZZ PHARMACEUTICALS PLC CALL 52470X109 12,785 1,311,291 SH   SOLE   1,311,291 0 0
JAZZ PHARMACEUTICALS PLC CALL 52470X109 947 97,122 SH   DFND   0 97,122 0
JIYA ACQUISITION CORP COM CL A 47760M102 9,470 952,753 SH   SOLE   952,753 0 0
JOFF FINTECH ACQUISITION COR UNIT 02/03/26 46592C209 473 47,342 SH   SOLE   47,342 0 0
KADEM SUSTAINABLE IMPACT COR CLASS A COM 48284E105 137 14,282 SH   SOLE   14,282 0 0
KADEM SUSTAINABLE IMPACT COR UNIT 03/17/26 48284E204 1,174 118,075 SH   SOLE   118,075 0 0
KADEM SUSTAINABLE IMPACT COR CLASS A COM 48284E105 7 697 SH   DFND   0 697 0
KAIROS ACQUISITION CORP CL A SHS G52110114 3,042 313,558 SH   SOLE   313,558 0 0
KAIROS ACQUISITION CORP UNIT 99/99/9999 G52110122 3,074 308,963 SH   SOLE   308,963 0 0
KAIROS ACQUISITION CORP CL A SHS G52110114 130 13,356 SH   DFND   0 13,356 0
KANSAS CITY SOUTHERN COM NEW 485170302 0 1 SH   SOLE   1 0 0
KENSINGTON CAPITAL ACQUISITI COM CL A 49006L104 10 957 SH   SOLE   957 0 0
KENSINGTON CAPITAL ACQUISITI UNIT 99/99/9999 49006L203 467 44,951 SH   SOLE   44,951 0 0
KENSINGTON CAPITAL ACQUISITI UNIT 99/99/9999 49006L203 1 200,097 SH   SOLE   200,097 0 0
KENSINGTON CAPITAL ACQUISITI COM CL A 49006L104 13 1,264 SH   DFND   0 1,264 0
KENSINGTON CAPITAL ACQUISITI UNIT 99/99/9999 49006L203 12 1,149 SH   DFND   0 1,149 0
KENSINGTON CAPITAL ACQUISITI W EXP 02/23/202 49006L112 36 20,811 SH   DFND   0 20,811 0
KERNEL GROUP HOLDINGS INC UNIT 99/99/9999 G5259L111 19,581 1,915,997 SH   SOLE   1,915,997 0 0
KHOSLA VENTURES ACQUISITION CL A 482504107 4,466 451,531 SH   SOLE   451,531 0 0
KHOSLA VENTURES ACQUISITION CL A 482504107 793 80,182 SH   DFND   0 80,182 0
KHOSLA VENTURES ACQUSTN CO I COM CL A 482505104 17,487 1,759,172 SH   SOLE   1,759,172 0 0
KHOSLA VENTURES ACQUSTN CO I COM CL A 482505104 1,406 141,458 SH   DFND   0 141,458 0
KHOSLA VENTURES ACQUT CO III COM CL A 482506102 25,056 2,538,598 SH   SOLE   2,538,598 0 0
KHOSLA VENTURES ACQUT CO III COM CL A 482506102 1,387 140,557 SH   DFND   0 140,557 0
KINDRED BIOSCIENCES INC COM 494577109 4,165 454,164 SH   SOLE   454,164 0 0
KINGSWOOD ACQUISITION CORP UNIT 99/99/9999 496861204 533 50,640 SH   SOLE   50,640 0 0
KINS TECHNOLOGY GROUP INC COM CL A 49714K109 1,870 189,673 SH   SOLE   189,673 0 0
KINS TECHNOLOGY GROUP INC UNIT 10/14/25 49714K208 912 89,124 SH   SOLE   89,124 0 0
KINS TECHNOLOGY GROUP INC COM CL A 49714K109 28 2,794 SH   DFND   0 2,794 0
KINS TECHNOLOGY GROUP INC UNIT 10/14/25 49714K208 3 290 SH   DFND   0 290 0
KISMET ACQUISITION ONE CORP SHS G52753103 20,397 2,058,177 SH   SOLE   2,058,177 0 0
KISMET ACQUISITION ONE CORP W EXP 99/99/999 G52753111 606 504,710 SH   SOLE   504,710 0 0
KISMET ACQUISITION ONE CORP SHS G52753103 559 56,409 SH   DFND   0 56,409 0
KISMET ACQUISITION THREE COR CL A SHARES G5276C110 194 20,097 SH   SOLE   20,097 0 0
KISMET ACQUISITION THREE COR UNIT 99/99/9999 G5276C128 24,811 2,483,630 SH   SOLE   2,483,630 0 0
KISMET ACQUISITION THREE COR CL A SHARES G5276C110 9 903 SH   DFND   0 903 0
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KISMET ACQUISITION TWO CORP UNIT 99/99/9999 G52807123 19,887 2,000,408 SH   SOLE   2,000,408 0 0
KISMET ACQUISITION TWO CORP CL A SHS G52807107 5 480 SH   DFND   0 480 0
KISMET ACQUISITION TWO CORP UNIT 99/99/9999 G52807123 500 50,279 SH   DFND   0 50,279 0
KKR ACQUISITION HOLDING I CO COM CLASS A 48253T109 19 1,914 SH   SOLE   1,914 0 0
KKR ACQUISITION HOLDING I CO COM CLASS A 48253T109 1 86 SH   DFND   0 86 0
KL ACQUISITION CORP COM CL A 49837C109 3,197 329,556 SH   SOLE   329,556 0 0
KL ACQUISITION CORP UNIT 99/99/9999 49837C208 13,640 1,363,950 SH   SOLE   1,363,950 0 0
KL ACQUISITION CORP COM CL A 49837C109 145 14,997 SH   DFND   0 14,997 0
KLUDEIN I ACQUISITION CORP UNIT 99/99/9999 49878L208 670 66,240 SH   SOLE   66,240 0 0
L CATTERTON ASIA ACQUISITION CLASS A ORD SHS G5346G125 11 1,152 SH   SOLE   1,152 0 0
L CATTERTON ASIA ACQUISITION UNIT 03/11/2026 G5346G109 4,093 409,278 SH   SOLE   409,278 0 0
L CATTERTON ASIA ACQUISITION CLASS A ORD SHS G5346G125 1 52 SH   DFND   0 52 0
L CATTERTON ASIA ACQUISITION UNIT 03/11/2026 G5346G109 176 17,638 SH   DFND   0 17,638 0
L&F ACQUISITION CORP SHS CL A G53702109 5,089 509,906 SH   SOLE   509,906 0 0
L&F ACQUISITION CORP UNIT 99/99/9999 G53702125 368 35,616 SH   SOLE   35,616 0 0
L&F ACQUISITION CORP SHS CL A G53702109 20 2,051 SH   DFND   0 2,051 0
LANDCADIA HOLDINGS III INC W EXP 10/01/202 51476H118 338 125,195 SH   SOLE   125,195 0 0
LANDCADIA HOLDINGS IV INC UNIT 05/01/25 51477A203 11,818 1,186,540 SH   SOLE   1,186,540 0 0
LANDCADIA HOLDINGS IV INC UNIT 05/01/25 51477A203 7 743 SH   DFND   0 743 0
LAZARD GROWTH ACQUISITION CO UNIT 99/99/9999 G54035129 42,787 4,287,255 SH   SOLE   4,287,255 0 0
LAZARD GROWTH ACQUISITION CO UNIT 99/99/9999 G54035129 1,865 186,915 SH   DFND   0 186,915 0
LDH GROWTH CORP I UNIT 03/17/2026 G54094118 7,618 761,800 SH   SOLE   761,800 0 0
LDH GROWTH CORP I UNIT 03/17/2026 G54094118 342 34,184 SH   DFND   0 34,184 0
LEAD EDGE GROWTH OPRTUNTS LT UNIT 04/01/2026 G54085124 14,758 1,475,806 SH   SOLE   1,475,806 0 0
LEAD EDGE GROWTH OPRTUNTS LT UNIT 04/01/2026 G54085124 2,013 201,324 SH   DFND   0 201,324 0
LEFTERIS ACQUISITION CORP UNIT 11/01/23 52470X208 3,299 327,276 SH   SOLE   327,276 0 0
LEFTERIS ACQUISITION CORP W EXP 10/23/202 52470X117 106 97,243 SH   SOLE   97,243 0 0
LEO HLDGS CORP II UNIT 99/99/9999 G5463R110 2,895 290,618 SH   SOLE   290,618 0 0
LEO HLDGS CORP II UNIT 99/99/9999 G5463R110 30 3,004 SH   DFND   0 3,004 0
LEO HOLDINGS III CORP SHS CL A G5463T108 19,828 2,008,957 SH   SOLE   2,008,957 0 0
LEO HOLDINGS III CORP W EXP 03/02/202 G5463T124 490 422,192 SH   SOLE   422,192 0 0
LEO HOLDINGS III CORP SHS CL A G5463T108 1 63 SH   DFND   0 63 0
LEO HOLDINGS III CORP W EXP 03/02/202 G5463T124 1 443 SH   DFND   0 443 0
LERER HIPPEAU ACQUISITION CO CL A 526749106 13,772 1,397,794 SH   SOLE   1,397,794 0 0
LERER HIPPEAU ACQUISITION CO CL A 526749106 3,677 373,177 SH   DFND   0 373,177 0
LEVERE HOLDINGS CORP CLASS A ORD SHS G5462L106 112 11,483 SH   SOLE   11,483 0 0
LEVERE HOLDINGS CORP UNIT 03/09/2026 G5462L114 16,296 1,639,435 SH   SOLE   1,639,435 0 0
LEVERE HOLDINGS CORP CLASS A ORD SHS G5462L106 5 517 SH   DFND   0 517 0
LEVERE HOLDINGS CORP UNIT 03/09/2026 G5462L114 756 76,042 SH   DFND   0 76,042 0
LGL SYS ACQUISITION CORP COM CL A 50201G106 9,155 916,454 SH   SOLE   916,454 0 0
LGL SYS ACQUISITION CORP W EXP 11/12/202 50201G114 274 150,000 SH   SOLE   150,000 0 0
LGL SYS ACQUISITION CORP COM CL A 50201G106 334 33,459 SH   DFND   0 33,459 0
LIBERTY MEDIA ACQUISITION CO UNIT 01/22/26 53073L203 872 82,337 SH   SOLE   82,337 0 0
LIBERTY MEDIA ACQUISITION CO UNIT 01/22/26 53073L203 39 3,686 SH   DFND   0 3,686 0
LIFESCI ACQUISITION II CORP COM 53229E103 740 73,995 SH   SOLE   73,995 0 0
LIGHTJUMP ACQUISITION CORP UNIT 01/06/26 53228M205 2,882 285,069 SH   SOLE   285,069 0 0
LIONHEART ACQUISITION CORP I COM CL A 53625R104 2,365 239,615 SH   SOLE   239,615 0 0
LIONHEART ACQUISITION CORP I UNIT 08/13/25 53625R203 959 94,204 SH   SOLE   94,204 0 0
LIV CAP ACQUISITION CORP CL A G5510C108 1,926 192,614 SH   SOLE   192,614 0 0
LIV CAP ACQUISITION CORP W EXP 12/13/202 G5510C116 377 396,780 SH   SOLE   396,780 0 0
LIVE OAK ACQUISITION CORP II COM CL A 53804W106 7,840 790,281 SH   SOLE   790,281 0 0
LIVE OAK ACQUISITION CORP II W EXP 12/07/202 53804W114 531 236,006 SH   SOLE   236,006 0 0
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NEW SR INVT GROUP INC COM 648691103 2,634 300,000 SH   SOLE   300,000 0 0
NEW VISTA ACQUISITION CORP CL A SHS G6529L105 976 100,936 SH   SOLE   100,936 0 0
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NIGHTDRAGON ACQUISITION CORP UNIT 02/26/20266 65413D204 8,903 884,997 SH   SOLE   884,997 0 0
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NUANCE COMMUNICATIONS INC COM UNIT 99/99/9999 67020Y100 163 3,000 SH   SOLE   3,000 0 0
NUVVE HOLDING CORP W EXP 03/19/202 67079Y118 165 76,920 SH   SOLE   76,920 0 0
OAKTREE ACQUISITION CORP II UNIT 09/15/27 G6715X129 432 42,493 SH   SOLE   42,493 0 0
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OCA ACQUISITION CORP UNIT 01/14/26 670865203 1,200 118,239 SH   SOLE   118,239 0 0
OCA ACQUISITION CORP W EXP 01/14/202 670865112 173 250,000 SH   SOLE   250,000 0 0
OMEGA ALPHA SPAC CL A G6749V107 2,702 271,600 SH   SOLE   271,600 0 0
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OMNICHANNEL ACQUISITION CORP UNIT 99/99/9999 68218L207 23,343 2,268,554 SH   SOLE   2,268,554 0 0
ONE EQUITY PARTNERS OPEN WTR UNIT 01/14/26 68237L204 3,246 324,606 SH   SOLE   324,606 0 0
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ORION ACQUISITION CORP COM CL A 68626A108 52 5,398 SH   SOLE   5,398 0 0
ORION ACQUISITION CORP UNIT 02/19/26 68626A207 22,222 2,240,126 SH   SOLE   2,240,126 0 0
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ORION ACQUISITION CORP UNIT 02/19/26 68626A207 564 56,889 SH   DFND   0 56,889 0
ORION BIOTECH OPPORTUNTES CO UNIT 45762 G6780C125 2,385 237,309 SH   SOLE   237,309 0 0
ORION BIOTECH OPPORTUNTES CO UNIT 45762 G6780C125 108 10,761 SH   DFND   0 10,761 0
OSIRIS ACQUISITION CORP UNIT 99/99/9999 68829A202 2,219 223,693 SH   SOLE   223,693 0 0
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OTR ACQUISITION CORP UNIT 10/01/25 67113Q204 484 46,354 SH   SOLE   46,354 0 0
OYSTER ENTERPRISES ACQ CORP UNIT 01/20/26 69242M203 858 85,955 SH   SOLE   85,955 0 0
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PETRA ACQUISITION INC UNIT 05/25/27 716421201 10,978 1,035,652 SH   SOLE   1,035,652 0 0
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PLUM ACQUISITION CORP I CLASS A ORD SHS G7134L126 366 37,666 SH   SOLE   37,666 0 0
PLUM ACQUISITION CORP I UNIT 03/15/2026 G7134L100 18,814 1,900,429 SH   SOLE   1,900,429 0 0
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PLUM ACQUISITION CORP I UNIT 03/15/2026 G7134L100 1,208 122,004 SH   DFND   0 122,004 0
PMV CONSUMER ACQUISITION COR COM 693486102 4,969 509,626 SH   SOLE   509,626 0 0
PMV CONSUMER ACQUISITION COR UNIT 08/31/27 693486201 561 55,456 SH   SOLE   55,456 0 0
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POEMA GLOBAL HOLDINGS CORP UNIT 99/99/9999 G7154B123 6,286 626,145 SH   SOLE   626,145 0 0
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SUPERNOVA PARTNERS ACQUISTN UNIT 99/99/9999 G8T86C113 17,269 1,730,370 SH   SOLE   1,730,370 0 0
SUPERNOVA PARTNERS ACQUISTN SHS CL A G8T86C105 40 4,093 SH   DFND   0 4,093 0
SUPERNOVA PARTNERS ACQUISTN UNIT 99/99/9999 G8T86C113 1,533 153,581 SH   DFND   0 153,581 0
SUSTAINABLE DEVELP ACQU I CO UNIT 02/04/26 86934L202 3,416 335,598 SH   SOLE   335,598 0 0
SUSTAINABLE OPPORTNTS ACQ CO ORD SHS A G8598Y109 8,520 856,244 SH   SOLE   856,244 0 0
SUSTAINABLE OPPORTNTS ACQ CO W EXP 99/99/999 G8598Y117 1,453 1,008,845 SH   SOLE   1,008,845 0 0
SVF INVESTMENT CORP CL A SHS G8601L102 12,991 1,314,872 SH   SOLE   1,314,872 0 0
SVF INVESTMENT CORP UNIT 12/20/2025 G8601L110 492 48,352 SH   SOLE   48,352 0 0
SVF INVESTMENT CORP CL A SHS G8601L102 585 59,198 SH   DFND   0 59,198 0
SVF INVESTMENT CORP UNIT 12/20/2025 G8601L110 22 2,177 SH   DFND   0 2,177 0
SVF INVESTMENT CORP 2 CL A SHS G8601M100 2,461 247,297 SH   SOLE   247,297 0 0
SVF INVESTMENT CORP 2 CL A SHS G8601M100 345 34,664 SH   DFND   0 34,664 0
SVF INVESTMENT CORP 3 CL A SHS G8601N108 13,111 1,318,995 SH   SOLE   1,318,995 0 0
SVF INVESTMENT CORP 3 CL A SHS G8601N108 722 72,652 SH   DFND   0 72,652 0
SWITCHBACK II CORPORATION COM CL A G8633T115 2,941 297,388 SH   SOLE   297,388 0 0
SWITCHBACK II CORPORATION UNIT 99/99/9999 G8633T123 1,586 156,516 SH   SOLE   156,516 0 0
SWITCHBACK II CORPORATION COM CL A G8633T115 132 13,314 SH   DFND   0 13,314 0
SWITCHBACK II CORPORATION UNIT 99/99/9999 G8633T123 71 7,020 SH   DFND   0 7,020 0
SYKES ENTERPRISES INC COM 871237103 19,965 371,784 SH   SOLE   371,784 0 0
TAILWIND ACQUISITION CORP COM CL A 87403Q102 1,990 199,600 SH   SOLE   199,600 0 0
TAILWIND ACQUISITION CORP W EXP 09/07/202 87403Q110 1,669 1,235,977 SH   SOLE   1,235,977 0 0
TAILWIND INTERNATNAL ACQ COR UNIT 99/99/9999 G8662F127 24,890 2,489,000 SH   SOLE   2,489,000 0 0
TAILWIND TWO ACQUISITION COR UNIT 03/01/2028 G86613117 28,126 2,821,049 SH   SOLE   2,821,049 0 0
TALEND S A ADS 874224207 6,831 104,135 SH   SOLE   104,135 0 0
TALKSPACE INC PUT 87427V953 19 269 SH Put SOLE   269 0 0
TALKSPACE INC W EXP 06/21/202 87427V111 249 185,040 SH   SOLE   185,040 0 0
TALKSPACE INC PUT 87427V953 1 11 SH Put DFND   0 11 0
TALKSPACE INC W EXP 06/21/202 87427V111 10 7,068 SH   DFND   0 7,068 0
TASTEMAKER ACQUISITION CORP UNIT 12/31/25 876545203 19,840 1,970,231 SH   SOLE   1,970,231 0 0
TB SA ACQUISITION CORP UNIT 03/25/2028 G8657L113 2,993 301,989 SH   SOLE   301,989 0 0
TCV ACQUISITION CORP CL A SHS G8704C124 542 54,683 SH   SOLE   54,683 0 0
TCV ACQUISITION CORP CL A SHS G8704C124 26 2,592 SH   DFND   0 2,592 0
TCW SPECIAL PURPOSE ACQU COR UNIT 99/99/9999 87301L205 42,519 4,264,744 SH   SOLE   4,264,744 0 0
TCW SPECIAL PURPOSE ACQU COR UNIT 99/99/9999 87301L205 1 99 SH   DFND   0 99 0
TECH AND ENERGY TRANSITION UNIT 03/31/28 87823R201 15,454 1,551,614 SH   SOLE   1,551,614 0 0
TEKKORP DIGITAL ACQUISITN CO CL A G8739H106 6,944 712,254 SH   SOLE   712,254 0 0
TEKKORP DIGITAL ACQUISITN CO UNIT 09/29/2027 G8739H122 7,112 694,524 SH   SOLE   694,524 0 0
TEKKORP DIGITAL ACQUISITN CO CL A G8739H106 215 22,074 SH   DFND   0 22,074 0
THAYER VENTURES ACQU CORP COM CL A 88332T100 14,110 1,404,005 SH   SOLE   1,404,005 0 0
THAYER VENTURES ACQU CORP UNIT 01/01/30 88332T209 2,940 275,003 SH   SOLE   275,003 0 0
THAYER VENTURES ACQU CORP W EXP 01/01/203 88332T118 975 749,998 SH   SOLE   749,998 0 0
THE MUSIC ACQUISITION CORP COM CLASS A 62752R100 402 41,613 SH   SOLE   41,613 0 0
THE MUSIC ACQUISITION CORP UNIT 99/99/9999 62752R209 409 40,206 SH   SOLE   40,206 0 0
THE MUSIC ACQUISITION CORP COM CLASS A 62752R100 19 1,975 SH   DFND   0 1,975 0
THIMBLE POINT ACQUISITION CO COM CL A 88408P107 7,351 744,000 SH   SOLE   744,000 0 0
THIMBLE POINT ACQUISITION CO UNIT 99/99/9999 88408P206 4,280 413,522 SH   SOLE   413,522 0 0
THIMBLE POINT ACQUISITION CO W EXP 02/04/202 88408P115 367 248,031 SH   SOLE   248,031 0 0
THIMBLE POINT ACQUISITION CO COM CL A 88408P107 2 195 SH   DFND   0 195 0
THIMBLE POINT ACQUISITION CO W EXP 02/04/202 88408P115 0 65 SH   DFND   0 65 0
THUNDER BRDG CAP PRTNRS IV I UNIT 06/30/26 88605L206 4,735 476,855 SH   SOLE   476,855 0 0
THUNDER BRDG CAP PRTNRS IV I UNIT 06/30/26 88605L206 230 23,145 SH   DFND   0 23,145 0
THUNDER BRIDGE CAP PRTNRS II UNIT 02/15/28 88605T209 25,485 2,551,027 SH   SOLE   2,551,027 0 0
THUNDER BRIDGE CAP PRTNRS II UNIT 02/15/28 88605T209 1,724 172,565 SH   DFND   0 172,565 0
TIGA ACQUISITION CORP SHS CL A G88672103 692 68,999 SH   SOLE   68,999 0 0
TIGA ACQUISITION CORP UNIT 99/99/9999 G88672129 364 34,584 SH   SOLE   34,584 0 0
TIGA ACQUISITION CORP SHS CL A G88672103 34 3,349 SH   DFND   0 3,349 0
TIGA ACQUISITION CORP UNIT 99/99/9999 G88672129 0 5 SH   DFND   0 5 0
TIO TECH A UNIT 04/12/2028 G8T10C122 1,062 106,234 SH   SOLE   106,234 0 0
TIO TECH A UNIT 04/12/2028 G8T10C122 63 6,288 SH   DFND   0 6,288 0
TISHMAN SPEYER INNOVATION CO COM CL A 88825H100 119 12,052 SH   SOLE   12,052 0 0
TISHMAN SPEYER INNOVATION CO UNIT 02/11/26 88825H209 6,667 661,073 SH   SOLE   661,073 0 0
TISHMAN SPEYER INNOVATION CO COM CL A 88825H100 6 559 SH   DFND   0 559 0
TISHMAN SPEYER INNOVATION CO UNIT 02/11/26 88825H209 401 39,731 SH   DFND   0 39,731 0
TLG ACQUISITION ONE CORP UNIT 99/99/9999 87257M207 9,134 920,763 SH   SOLE   920,763 0 0
TORTOISE ACQUISITION CORP II COM CL A G89554102 151 15,088 SH   SOLE   15,088 0 0
TORTOISE ACQUISITION CORP II W EXP 06/14/202 G89554128 75 34,552 SH   SOLE   34,552 0 0
TORTOISE ACQUISITION CORP II COM CL A G89554102 6 639 SH   DFND   0 639 0
TPG PACE BENEFICIAL II CORP COMMON STOCK G89826104 559 55,432 SH   SOLE   55,432 0 0
TPG PACE BENEFICIAL II CORP COMMON STOCK G89826104 26 2,537 SH   DFND   0 2,537 0
TPG PACE SOLUTIONS CORP SHS CL A G8656V104 2,373 238,244 SH   SOLE   238,244 0 0
TPG PACE SOLUTIONS CORP SHS CL A G8656V104 109 10,974 SH   DFND   0 10,974 0
TPG PACE TECH OPPORTUNITIES CL A COM G8990Y103 1,175 118,376 SH   SOLE   118,376 0 0
TPG PACE TECH OPPORTUNITIES UNIT 99/99/9999 G8990Y111 1 129 SH   SOLE   129 0 0
TPG PACE TECH OPPORTUNITIES W EXP 10/09/202 G8990Y129 533 304,777 SH   SOLE   304,777 0 0
TPG PACE TECH OPPORTUNITIES CL A COM G8990Y103 55 5,491 SH   DFND   0 5,491 0
TRADEUP GLOBAL CORPORATION UNIT 99/99/9999 G89877123 1,017 102,473 SH   SOLE   102,473 0 0
TRADEUP GLOBAL CORPORATION UNIT 99/99/9999 G89877123 52 5,258 SH   DFND   0 5,258 0
TREBIA ACQUISITION CORP COM CL A G9027T109 15,194 1,534,722 SH   SOLE   1,534,722 0 0
TREBIA ACQUISITION CORP W EXP 99/99/999 G9027T117 238 138,552 SH   SOLE   138,552 0 0
TREBIA ACQUISITION CORP COM CL A G9027T109 1,370 138,349 SH   DFND   0 138,349 0
TREBIA ACQUISITION CORP W EXP 99/99/999 G9027T117 126 73,070 SH   DFND   0 73,070 0
TREPONT ACQUISITION CORP I SHS CL A G9095M101 17,519 1,771,342 SH   SOLE   1,771,342 0 0
TREPONT ACQUISITION CORP I UNIT 99/99/9999 G9095M119 1,341 130,802 SH   SOLE   130,802 0 0
TRIBE CAPITAL GROWTH CORP I UNIT 02/24/26 89601Y200 9,469 953,548 SH   SOLE   953,548 0 0
TRIBE CAPITAL GROWTH CORP I UNIT 02/24/26 89601Y200 424 42,739 SH   DFND   0 42,739 0
TURMERIC ACQUISITION CORP CL A G9127T108 2,358 239,369 SH   SOLE   239,369 0 0
TURMERIC ACQUISITION CORP UNIT 10/08/25 G9127T116 5,165 513,461 SH   SOLE   513,461 0 0
TURMERIC ACQUISITION CORP CL A G9127T108 114 11,567 SH   DFND   0 11,567 0
TURMERIC ACQUISITION CORP UNIT 10/08/25 G9127T116 6 629 SH   DFND   0 629 0
TUSCAN HLDGS CORP II COM 90070A103 6,673 664,026 SH   SOLE   664,026 0 0
TUSCAN HLDGS CORP II COM 90070A103 69 6,876 SH   DFND   0 6,876 0
TWC TECH HLDGS II CORP COM 90117G105 7,663 771,735 SH   SOLE   771,735 0 0
TWC TECH HLDGS II CORP UNIT 09/10/25 90117G204 210 20,000 SH   SOLE   20,000 0 0
TWC TECH HLDGS II CORP W EXP 09/15/202 90117G113 804 463,446 SH   SOLE   463,446 0 0
TWC TECH HLDGS II CORP COM 90117G105 372 37,457 SH   DFND   0 37,457 0
TWELVE SEAS INVESTMENT CO II COM CL A 90118T106 227 23,521 SH   SOLE   23,521 0 0
TWELVE SEAS INVESTMENT CO II UNIT 99/99/9999 90118T205 5,089 510,968 SH   SOLE   510,968 0 0
TWELVE SEAS INVESTMENT CO II COM CL A 90118T106 11 1,121 SH   DFND   0 1,121 0
TWIN RIDGE CAPITAL ACQUIS CO SHS CL A G9151L104 12 1,248 SH   SOLE   1,248 0 0
TWIN RIDGE CAPITAL ACQUIS CO UNIT 99/99/9999 G9151L112 8,982 899,143 SH   SOLE   899,143 0 0
TWIN RIDGE CAPITAL ACQUIS CO SHS CL A G9151L104 1 61 SH   DFND   0 61 0
TWO COM CL A G9152V101 9,967 1,011,879 SH   SOLE   1,011,879 0 0
TWO COM CL A G9152V101 1,140 115,756 SH   DFND   0 115,756 0
TZP STRATEGIES ACQUISTN CORP UNIT 01/06/2026 G91595127 5,166 519,701 SH   SOLE   519,701 0 0
U S CONCRETE INC COM 90333L201 1,926 26,100 SH   SOLE   26,100 0 0
UNION ACQUISITION CORP II W EXP 04/01/202 G9402Q126 14 15,373 SH   SOLE   15,373 0 0
USHG ACQUISITION CORP COM CL A 91748P100 1,274 131,337 SH   SOLE   131,337 0 0
USHG ACQUISITION CORP UNIT 99/99/9999 91748P209 2,356 235,152 SH   SOLE   235,152 0 0
USHG ACQUISITION CORP COM CL A 91748P100 57 5,887 SH   DFND   0 5,887 0
USHG ACQUISITION CORP UNIT 99/99/9999 91748P209 245 24,444 SH   DFND   0 24,444 0
UWM HOLDINGS CORPORATION W EXP 01/21/202 91823B117 50 28,269 SH   SOLE   28,269 0 0
VALOR LATITUDE ACQUISITN COR UNIT 04/02/2026 G9460N114 4,918 494,781 SH   SOLE   494,781 0 0
VALOR LATITUDE ACQUISITN COR UNIT 04/02/2026 G9460N114 234 23,582 SH   DFND   0 23,582 0
VECTOIQ ACQUISITION CORP II UNIT 99/99/9999 92244F208 3,537 344,368 SH   SOLE   344,368 0 0
VECTOIQ ACQUISITION CORP II UNIT 99/99/9999 92244F208 161 15,654 SH   DFND   0 15,654 0
VECTOR ACQUISITION CORP COM CL A G9442R126 1,187 109,014 SH   SOLE   109,014 0 0
VECTOR ACQUISITION CORP W EXP 09/30/202 G9442R118 421 148,370 SH   SOLE   148,370 0 0
VECTOR ACQUISITION CORP COM CL A G9442R126 58 5,352 SH   DFND   0 5,352 0
VECTOR ACQUISITION CORP II CL A SHS G9460A104 30,127 3,033,936 SH   SOLE   3,033,936 0 0
VECTOR ACQUISITION CORP II CL A SHS G9460A104 304 30,609 SH   DFND   0 30,609 0
VELOCITY ACQUISITION CORP COM CL A 92259E104 70 7,200 SH   SOLE   7,200 0 0
VELOCITY ACQUISITION CORP UNIT 99/99/9999 92259E203 16,850 1,693,447 SH   SOLE   1,693,447 0 0
VELOCITY ACQUISITION CORP COM CL A 92259E104 3 344 SH   DFND   0 344 0
VEREIT INC COM 92339V308 0 1 SH   SOLE   1 0 0
VICKERS VANTAGE CORP I UNIT 09/15/2027 G9440B123 1,258 123,566 SH   SOLE   123,566 0 0
VIRGIN GROUP ACQUISIT CORP I SHS CL A G9460K102 11 1,139 SH   SOLE   1,139 0 0
VIRGIN GROUP ACQUISIT CORP I UNIT 99/99/9999 G9460K110 20,203 2,016,243 SH   SOLE   2,016,243 0 0
VIRGIN GROUP ACQUISIT CORP I SHS CL A G9460K102 0 51 SH   DFND   0 51 0
VIRGIN GROUP ACQUISIT CORP I UNIT 99/99/9999 G9460K110 1,296 129,342 SH   DFND   0 129,342 0
VIRTUOSO ACQUISITION CORP COM CL A 92837J104 3,843 387,358 SH   SOLE   387,358 0 0
VIRTUOSO ACQUISITION CORP UNIT 01/14/2025 92837J203 1,077 100,201 SH   SOLE   100,201 0 0
VIRTUOSO ACQUISITION CORP W EXP 01/31/202 92837J112 493 288,442 SH   SOLE   288,442 0 0
VIRTUOSO ACQUISITION CORP COM CL A 92837J104 31 3,110 SH   DFND   0 3,110 0
VIRTUOSO ACQUISITION CORP UNIT 01/14/2025 92837J203 5 507 SH   DFND   0 507 0
VIRTUOSO ACQUISITION CORP W EXP 01/31/202 92837J112 3 1,555 SH   DFND   0 1,555 0
VISTAS MEDIA ACQUISITION CO COM CL A 92840T107 631 63,176 SH   SOLE   63,176 0 0
VISTAS MEDIA ACQUISITION CO W EXP 08/01/202 92840T115 402 351,334 SH   SOLE   351,334 0 0
VIVEON HEALTH ACQUISITION CO W EXP 99/99/999 92853V114 26 74,580 SH   SOLE   74,580 0 0
VIVEON HEALTH ACQUISITION CO RIGHT 12/31/2025 92853V122 38 142,223 SH   SOLE   142,223 0 0
VIVEON HEALTH ACQUISITION CO W EXP 99/99/999 92853V114 1 2,940 SH   DFND   0 2,940 0
VIVEON HEALTH ACQUISITION CO RIGHT 12/31/2025 92853V122 1 5,079 SH   DFND   0 5,079 0
VPC IMPACT ACQU HOLDI III IN COM CL A 91835J108 151 15,302 SH   SOLE   15,302 0 0
VPC IMPACT ACQU HOLDI III IN UNIT 99/99/9999 91835J207 9,966 970,377 SH   SOLE   970,377 0 0
VPC IMPACT ACQU HOLDI III IN COM CL A 91835J108 702 70,950 SH   DFND   0 70,950 0
VPC IMPACT ACQU HOLDI III IN UNIT 99/99/9999 91835J207 88 8,535 SH   DFND   0 8,535 0
VPC IMPACT ACQUISITION HLDG CLASS A ORD G9460L126 183 18,809 SH   SOLE   18,809 0 0
VPC IMPACT ACQUISITION HLDG UNIT 03/05/2026 G9460L100 7,574 754,036 SH   SOLE   754,036 0 0
VPC IMPACT ACQUISITION HLDG CLASS A ORD G9460L126 8 872 SH   DFND   0 872 0
VPC IMPACT ACQUISITION HLDG UNIT 03/05/2026 G9460L100 123 12,246 SH   DFND   0 12,246 0
VY GLOBAL GROWTH COM CL A G9444H100 13,466 1,353,361 SH   SOLE   1,353,361 0 0
VY GLOBAL GROWTH UNIT 99/99/9999 G9444H126 5,981 577,875 SH   SOLE   577,875 0 0
VY GLOBAL GROWTH W EXP 01/30/203 G9444H118 290 159,996 SH   SOLE   159,996 0 0
VY GLOBAL GROWTH COM CL A G9444H100 625 62,774 SH   DFND   0 62,774 0
VY GLOBAL GROWTH UNIT 99/99/9999 G9444H126 58 5,610 SH   DFND   0 5,610 0
WALDENCAST ACQUISITION CORP CLASS A ORD SHS G9460C100 242 24,525 SH   SOLE   24,525 0 0
WALDENCAST ACQUISITION CORP UNIT 03/11/2026 G9460C126 970 94,392 SH   SOLE   94,392 0 0
WALDENCAST ACQUISITION CORP CLASS A ORD SHS G9460C100 11 1,138 SH   DFND   0 1,138 0
WALDENCAST ACQUISITION CORP UNIT 03/11/2026 G9460C126 198 19,228 SH   DFND   0 19,228 0
WARBURG PINCUS CAPTAL CORP I SHS CL A G9461D107 96 9,761 SH   SOLE   9,761 0 0
WARBURG PINCUS CAPTAL CORP I UNIT 99/99/9999 G9461D123 5,555 554,955 SH   SOLE   554,955 0 0
WARBURG PINCUS CAPTAL CORP I SHS CL A G9460M108 228 23,407 SH   SOLE   23,407 0 0
WARBURG PINCUS CAPTAL CORP I UNIT 99/99/9999 G9460M116 14,446 1,443,111 SH   SOLE   1,443,111 0 0
WARBURG PINCUS CAPTAL CORP I SHS CL A G9461D107 4 439 SH   DFND   0 439 0
WARBURG PINCUS CAPTAL CORP I UNIT 99/99/9999 G9461D123 351 35,025 SH   DFND   0 35,025 0
WARBURG PINCUS CAPTAL CORP I SHS CL A G9460M108 10 1,054 SH   DFND   0 1,054 0
WARBURG PINCUS CAPTAL CORP I UNIT 99/99/9999 G9460M116 1,579 157,766 SH   DFND   0 157,766 0
WARRIOR TECHNOLOGIES ACQUI C COM CL A 936273101 205 21,148 SH   SOLE   21,148 0 0
WARRIOR TECHNOLOGIES ACQUI C UNIT 03/31/2028 936273200 2,650 263,391 SH   SOLE   263,391 0 0
WARRIOR TECHNOLOGIES ACQUI C COM CL A 936273101 9 952 SH   DFND   0 952 0
WARRIOR TECHNOLOGIES ACQUI C UNIT 03/31/2028 936273200 0 28 SH   DFND   0 28 0
WATFORD HLDGS LTD SHS G94787101 22,237 635,525 SH   SOLE   635,525 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 367 11,434 SH   SOLE   11,434 0 0
WELBILT INC COM 949090104 0 1 SH   SOLE   1 0 0
YELLOWSTONE ACQUISITION CO UNIT 10/22/2025 98566K204 2,607 250,185 SH   SOLE   250,185 0 0
YELLOWSTONE ACQUISITION CO W EXP 10/21/202 98566K113 74 93,458 SH   SOLE   93,458 0 0
YUCAIPA ACQUISITION CORP COM G9879L105 9,833 996,259 SH   SOLE   996,259 0 0
YUCAIPA ACQUISITION CORP W EXP 99/99/999 G9879L113 128 95,734 SH   SOLE   95,734 0 0
YUCAIPA ACQUISITION CORP COM G9879L105 456 46,209 SH   DFND   0 46,209 0
YUNHONG INTL CL A SHS G98882106 1,624 160,009 SH   SOLE   160,009 0 0
YUNHONG INTL UNIT 04/12/2028 G98882130 160 457,791 SH   SOLE   457,791 0 0
YUNHONG INTL UNIT 99/99/9999 G98882114 1,054 100,365 SH   SOLE   100,365 0 0
YUNHONG INTL W EXP 01/31/202 G98882122 125 226,444 SH   SOLE   226,444 0 0
ZANITE ACQUISITION CORP COM CL A 98907K103 13,401 1,332,074 SH   SOLE   1,332,074 0 0
ZANITE ACQUISITION CORP CALL 98907K903 1 95 SH Call SOLE   95 0 0
ZANITE ACQUISITION CORP W EXP 10/08/202 98907K111 531 435,500 SH   SOLE   435,500 0 0
ZANITE ACQUISITION CORP COM CL A 98907K103 530 52,672 SH   DFND   0 52,672 0
ZANITE ACQUISITION CORP CALL 98907K903 0 5 SH Call DFND   0 5 0
Z-WORK ACQUISITION CORP UNIT 99/99/9999 98880C201 16,634 1,663,387 SH   SOLE   1,663,387 0 0