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
890 5TH AVE PARTNERS INC COM CL A 28250A105 7,667 777,622 SH   DFND 1,2 777,622 0 0
ABBOTT LABS COM 002824100 7,463 64,373 SH   DFND 1,2 64,373 0 0
ABBVIE INC COM 00287Y109 7,474 66,349 SH   DFND 1,2 66,349 0 0
ABERDEEN INCOME CR STRATEGIE COM 003057106 1,188 106,847 SH   DFND 1,2 106,847 0 0
ACE CONVERGENCE ACQU CORP CL A G0083D120 4,629 465,010 SH   DFND 1,2 465,010 0 0
ACKRELL SPAC PARTNERS I CO UNIT 99/99/9999 00461L303 3,222 324,134 SH   DFND 1,2 324,134 0 0
ACON S2 ACQUISITION CORP CL SHS G00748106 12,122 1,224,450 SH   DFND 1,2 1,224,450 0 0
ADVANTAGE SOLUTIONS INC *W EXP 07/18/202 00791N110 62 25,000 SH   DFND 1,2 25,000 0 0
AEA-BRIDGES IMPACT CORP SHS CL A G01046104 487 50,000 SH   DFND 1,2 50,000 0 0
ELDORADO GOLD CORP NEW COM 284902509 10,970 1,102,500 SH   DFND 1,2 1,102,500 0 0
AERSALE CORPORATION *W EXP 12/22/202 00810F114 71 25,000 SH   DFND 1,2 25,000 0 0
AFRICAN GOLD ACQUISITION COR SHS CL A G0112R108 9,650 1,000,000 SH   DFND 1,2 1,000,000 0 0
AGILE GROWTH CORP CLASS A ORD G01202103 760 78,609 SH   DFND 1,2 78,609 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 1,666 11,274 SH   DFND 1,2 11,274 0 0
AJAX I COM G0190X100 7,804 783,528 SH   DFND 1,2 783,528 0 0
AJAX I *W EXP 10/27/202 G0190X126 21 11,286 SH   DFND 1,2 11,286 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 50,363 274,142 SH   DFND 1,2 274,142 0 0
ALKURI GLOBAL ACQUISITION CO COM CL A 66981N103 19,810 2,000,979 SH   DFND 1,2 2,000,979 0 0
ALPHA CAPITAL ACQUISITION CO CL A ORD SHS G0316P130 486 50,000 SH   DFND 1,2 50,000 0 0
ALTRIA GROUP INC COM 02209S103 4,926 103,322 SH   DFND 1,2 103,322 0 0
AMERICAN ACQUISITION OPPT IN CLASS A COM 02369M102 792 79,758 SH   DFND 1,2 79,758 0 0
SEABRIDGE GOLD INC COM 811916105 7,963 453,719 SH   DFND 1 453,719 0 0
AMERICAN ELEC PWR CO INC COM 025537101 10,884 128,668 SH   DFND 1,2 128,668 0 0
AMERICAN ELEC PWR CO INC UNIT 08/01/2021 025537127 1,161 23,625 SH   DFND 1,2 23,625 0 0
SQUARE INC CL A 852234103 62,635 256,911 SH   DFND 1,2 256,911 0 0
AMERICAN NATIONAL GROUP INC COM NEW 02772A109 654 4,400 SH   DFND 1,2 4,400 0 0
AMERISOURCEBERGEN CORP COM 03073E105 642 5,611 SH   DFND 1,2 5,611 0 0
AMGEN INC COM 031162100 5,216 21,401 SH   DFND 1,2 21,401 0 0
AMPLITUDE HLTHCRE AQUSTIN CO COM CL A 03212A105 1,069 107,475 SH   DFND 1,2 107,475 0 0
ANTHEM INC COM 036752103 3,482 9,120 SH   DFND 1,2 9,120 0 0
APOLLO STRATEGIC GROWTH CAPT SHS CL A G0411R106 7,689 786,215 SH   DFND 1,2 786,215 0 0
APOLLO STRATEGIC GRWT CPTL I SHS CL A G0412A102 954 97,955 SH   DFND 1,2 97,955 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 2,135 35,239 SH   DFND 1,2 35,239 0 0
ARCLIGHT CLEAN TRANSITION II CLASS A ORD SHS G0R21B104 7,469 759,811 SH   DFND 1,2 759,811 0 0
ARES ACQUISITION CORPORATION COM CL A G33032106 8,363 857,752 SH   DFND 1,2 857,752 0 0
THUNDER BRDG CAP PRTNRS IV I UNIT 06/30/2026 88605L206 23,931 2,410,000 SH   DFND 1,2 2,410,000 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401 14,254 92,516 SH   DFND 1,2 92,516 0 0
ARK ETF TR INNOVATION ETF 00214Q104 23,677 181,044 SH   DFND 1,2 181,044 0 0
ARKO CORP *W EXP 12/22/202 041242116 33 16,666 SH   DFND 1,2 16,666 0 0
ASCENDANT DIGITAL ACQUISITIO COM CL A G05155109 13,536 1,360,421 SH   DFND 1,2 1,360,421 0 0
ASPIRATIONAL CONSUMER LIFEST COM G05436103 8,993 901,146 SH   DFND 1,2 901,146 0 0
ASPIRATIONAL CONSUMER LIFEST *W EXP 09/19/202 G05436111 14 7,515 SH   DFND 1,2 7,515 0 0
ATI PHYSICAL THERAPY INC COM CL A 00216W109 35,298 3,700,000 SH   DFND 1,2 3,700,000 0 0
ATLAS CREST INVT CORP COM 049284102 11,002 1,104,623 SH   DFND 1,2 1,104,623 0 0
AURORA ACQUISITION CORP CLASS A ORD SHS G0698L103 20,964 2,115,473 SH   DFND 1,2 2,115,473 0 0
AUSTERLITZ ACQUISITION CORP COM CL A G0633U101 22,057 2,266,869 SH   DFND 1,2 2,266,869 0 0
AUSTERLITZ ACQUISITION CORP SHS CL A G0633D109 30,794 3,104,237 SH   DFND 1,2 3,104,237 0 0
AUSTERLITZ ACQUISITION CORP *W EXP 02/19/202 G0633D125 240 138,464 SH   DFND 1,2 138,464 0 0
AEROJET ROCKETDYNE HLDGS INC NOTE 2.250%12/1 007800AB1 79,632 42,982,000 PRN   DFND 1,2 0 0 0
BAXTER INTL INC COM 071813109 1,521 18,889 SH   DFND 1,2 18,889 0 0
BECTON DICKINSON & CO COM 075887109 17,807 73,223 SH   DFND 1,2 73,223 0 0
BIOGEN INC COM 09062X103 1,943 5,612 SH   DFND 1,2 5,612 0 0
BIOMX INC *W EXP 10/16/202 09090D111 238 396,370 SH   DFND 1,2 396,370 0 0
BLACKROCK SCIENCE & TECHNOLO RIGHT 07/14/2021 09258G112 187 283,097 SH   DFND 1,2 283,097 0 0
BLUE SAFARI GRP ACQUISITN CO UNIT 06/10/2026 G1195R122 2,243 225,000 SH   DFND 1,2 225,000 0 0
BOOKING HOLDINGS INC COM 09857L108 2,188 1,000 SH   DFND 1,2 1,000 0 0
BOSTON SCIENTIFIC CORP COM 101137107 2,319 54,242 SH   DFND 1,2 54,242 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 5,587 83,608 SH   DFND 1,2 83,608 0 0
BROADSCALE ACQUISITION CORP COM CL A 11134Y101 10,868 1,119,209 SH   DFND 1,2 1,119,209 0 0
BROADSTONE ACQUISITION CORP SHS CL A G1739V100 253 25,602 SH   DFND 1,2 25,602 0 0
BROOGE ENERGY LTD *W EXP 12/20/202 G1611B115 192 325,286 SH   DFND 1,2 325,286 0 0
BROOKLINE CAP ACQUISITION CO COM 11374E104 259 26,154 SH   DFND 1,2 26,154 0 0
BROWN FORMAN CORP CL B 115637209 843 11,249 SH   DFND 1,2 11,249 0 0
CA HEALTHCARE ACQUISITION CO COM CL A 12510W107 861 87,036 SH   DFND 1,2 87,036 0 0
CADENCE BANCORPORATION CL A 12739A100 280 13,430 SH   DFND 1,2 13,430 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 203 1,957 SH   DFND 1,2 1,957 0 0
CAMPBELL SOUP CO COM 134429109 573 12,571 SH   DFND 1,2 12,571 0 0
CAPITOL INVESTMENT CORP V COM CL A 14064F100 4,694 470,772 SH   DFND 1,2 470,772 0 0
CARDINAL HEALTH INC COM 14149Y108 622 10,898 SH   DFND 1,2 10,898 0 0
CARNEY TECHNOLOGY ACQU CORP CL A COMMON STK 143636108 485 49,999 SH   DFND 1,2 49,999 0 0
CARTESIAN GROWTH CORP CL A SHS G19276107 572 59,123 SH   DFND 1,2 59,123 0 0
CASCADE ACQUISITION CORP COM CL A 147151104 3,844 389,100 SH   DFND 1,2 389,100 0 0
CATALENT INC COM 148806102 696 6,436 SH   DFND 1,2 6,436 0 0
CATALYST PARTNRS ACQUISITN C UNIT 99/99/9999 G19550113 10,179 1,013,797 SH   DFND 1,2 1,013,797 0 0
CBRE ACQUISITION HLDGS INC COM CL A 12510J106 18,682 1,924,031 SH   DFND 1,2 1,924,031 0 0
CC NEUBERGER PRIN HLDGS II SHS CL A G3166T103 6,264 633,384 SH   DFND 1,2 633,384 0 0
CC NEUBERGER PRINCIPAL HOLDN SHS CL A G1992N100 702 71,800 SH   DFND 1,2 71,800 0 0
CENTENE CORP DEL COM 15135B101 1,599 21,927 SH   DFND 1,2 21,927 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 10,605 500,000 SH Put DFND 1,2 0 0 0
CENTRICUS ACQUISITION CORP CL A SHS G2072Q104 3,980 402,047 SH   DFND 1,2 402,047 0 0
CENTRICUS ACQUISITION CORP *W EXP 02/04/202 G2072Q120 120 85,900 SH   DFND 1,2 85,900 0 0
CERBERUS TELECOM ACQUISITION *W EXP 99/99/999 G2040C120 612 371,089 SH   DFND 1,2 371,089 0 0
CERBERUS TELECOM ACQUISITION SHS CL A G2040C104 16,116 1,622,916 SH   DFND 1,2 1,622,916 0 0
CERNER CORP COM 156782104 879 11,246 SH   DFND 1,2 11,246 0 0
CF ACQUISITION CORP IV COM CL A 12520T102 4,442 458,370 SH   DFND 1,2 458,370 0 0
CF ACQUISITION CORP V CL A 12520R106 1,799 184,285 SH   DFND 1,2 184,285 0 0
CF ACQUISITION CORP V UNIT 01/25/2026 12520R205 0 2 SH   DFND 1 2 0 0
CF ACQUISITION CORP VI COM CL A 12521J103 2,007 206,097 SH   DFND 1,2 206,097 0 0
CF FIN ACQUISITION CORP III CL A 12529D108 15,381 1,533,511 SH   DFND 1,2 1,533,511 0 0
CHANGE HEALTHCARE INC UNIT 99/99/9999 15912K209 7,358 96,779 SH   DFND 1,2 96,779 0 0
CHARLES RIV LABS INTL INC COM 159864107 680 1,839 SH   DFND 1,2 1,839 0 0
CHESAPEAKE ENERGY CORP *W EXP 09/02/202 165167180 4,172 200,000 SH   DFND 1,2 200,000 0 0
CHESAPEAKE ENERGY CORP *W EXP 99/99/999 165167172 5,624 236,000 SH   DFND 1,2 236,000 0 0
CHP MERGER CORP COM CL A 12558Y106 3,450 346,721 SH   DFND 1,2 346,721 0 0
CHURCH & DWIGHT INC COM 171340102 1,277 14,987 SH   DFND 1,2 14,987 0 0
CHURCHILL CAPITAL CORP VI COM CL A 17143W101 7,456 756,144 SH   DFND 1,2 756,144 0 0
CHURCHILL CAPITAL CORP VII COM CL A 17144M102 45,094 4,634,560 SH   DFND 1,2 4,634,560 0 0
CHURCHILL CAPITAL CORP VII UNIT 99/99/9999 17144M201 3,153 315,000 SH   DFND 1,2 315,000 0 0
CHURCHILL CAPITAL CORP VII *W EXP 02/29/202 17144M110 7 5,383 SH   DFND 1,2 5,383 0 0
CIGNA CORP NEW COM 125523100 3,024 12,756 SH   DFND 1,2 12,756 0 0
CITIC CAPITAL ACQUISITION CO COM CL A G21513109 12,440 1,255,263 SH   DFND 1,2 1,255,263 0 0
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 13,320 1,000,000 SH   DFND 1,2 1,000,000 0 0
COCA COLA CO COM 191216100 11,197 206,927 SH   DFND 1,2 206,927 0 0
COHN ROBBINS HOLDINGS CORP COM CL A G23726105 13,191 1,339,176 SH   DFND 1,2 1,339,176 0 0
COLGATE PALMOLIVE CO COM 194162103 4,281 52,624 SH   DFND 1,2 52,624 0 0
COLONNADE ACQUISITION CORP I SHS CL A G2284B101 11,038 1,130,315 SH   DFND 1,2 1,130,315 0 0
COMPUTE HEALTH ACQUISITIN CO COM CL A 204833107 634 64,577 SH   DFND 1,2 64,577 0 0
CONAGRA BRANDS INC COM 205887102 1,053 28,941 SH   DFND 1,2 28,941 0 0
CONSTELLATION ACQUISITN CORP SHS CL A G2R18K105 2,590 264,539 SH   DFND 1,2 264,539 0 0
COOPER COS INC COM NEW 216648402 728 1,836 SH   DFND 1,2 1,836 0 0
CORNER GROWTH ACQUISITION CO CL A SHS G2425N105 1,744 179,074 SH   DFND 1,2 179,074 0 0
CORNER GROWTH ACQUISITION CO UNIT 01/01/2027 G2425N121 0 4 SH   DFND 1,2 4 0 0
COSTCO WHSL CORP NEW COM 22160K105 5,236 13,232 SH   DFND 1,2 13,232 0 0
COVA ACQUISITION CORP CL A SHS G2554Y104 1,607 165,849 SH   DFND 1,2 165,849 0 0
CROWN PROPTECH ACQUISITIONS SHS CL A G25741102 666 68,863 SH   DFND 1,2 68,863 0 0
CVR ENERGY INC COM 12662P108 8,082 450,000 SH   DFND 1,2 450,000 0 0
CVS HEALTH CORP COM 126650100 4,131 49,512 SH   DFND 1,2 49,512 0 0
D AND Z MEDIA ACQUISITION CO COM CL A 23305Q106 4,766 490,860 SH   DFND 1,2 490,860 0 0
D8 HOLDINGS CORP SHS CL A G2614K110 6,338 635,713 SH   DFND 1,2 635,713 0 0
DANAHER CORPORATION COM 235851102 11,387 42,433 SH   DFND 1,2 42,433 0 0
DATA KNIGHTS ACQUISITION COR CLASS A COM 237699103 9,396 950,000 SH   DFND 1,2 950,000 0 0
DATA KNIGHTS ACQUISITION COR *W EXP 11/11/202 237699111 340 698,000 SH   DFND 1,2 698,000 0 0
DAVITA INC COM 23918K108 318 2,641 SH   DFND 1,2 2,641 0 0
DECARBONIZATION PLUS ACQU II COM CL A 242794105 10,804 1,094,655 SH   DFND 1,2 1,094,655 0 0
DECARBONIZATION PLUS ACQU II *W EXP 03/19/202 24279D113 401 157,966 SH   DFND 1,2 157,966 0 0
DECARBONIZATION PLUS ACQU II UNIT 03/19/2026 24279D204 0 2 SH   DFND 1 2 0 0
DELEK US HLDGS INC NEW COM 24665A103 1,020 47,179 SH   DFND 1,2 47,179 0 0
DENTSPLY SIRONA INC COM 24906P109 526 8,307 SH   DFND 1,2 8,307 0 0
DEXCOM INC COM 252131107 1,546 3,620 SH   DFND 1,2 3,620 0 0
DFP HEALTHCARE ACQUISITNS CO COM CL A 23343Q100 6,198 623,542 SH   DFND 1,2 623,542 0 0
DHB CAPITAL CORP CL A COM 23291W109 1,318 135,173 SH   DFND 1,2 135,173 0 0
DIAMONDHEAD HOLDINGS CORP CL A 25278L105 2,052 211,367 SH   DFND 1,2 211,367 0 0
DIGITAL MEDIA SOLUTIONS INC *W EXP 07/15/202 25401G114 284 200,000 SH   DFND 1,2 200,000 0 0
DIGITAL TRANSFORMATN OPT COR CLASS A COM 25401K107 15,035 1,549,992 SH   DFND 1,2 1,549,992 0 0
DMY TECHNOLOGY GROUP INC IV COM CL A 23344K102 23,829 2,438,968 SH   DFND 1,2 2,438,968 0 0
DMY TECHNOLOGY GROUP INC IV *W EXP 03/04/202 23344K110 225 158,560 SH   DFND 1,2 158,560 0 0
DPCM CAP INC COM CL A 23344P101 5,145 520,780 SH   DFND 1,2 520,780 0 0
DRAGONEER GROWTH OPPORTUN CO COM CL A G28302100 4,683 470,136 SH   DFND 1,2 470,136 0 0
DRAGONEER GROWTH OPPTY CORP SHS CL A G28314105 3,924 388,553 SH   DFND 1,2 388,553 0 0
DRAGONEER GROWTH OPT CORP II CL A SHS G28315102 1,012 101,195 SH   DFND 1,2 101,195 0 0
DTE ENERGY CO UNIT 11/01/2022S 233331842 8,490 171,750 SH   DFND 1,2 171,750 0 0
DUNE ACQUISITION CORP COM CL A 265334102 2,390 244,328 SH   DFND 1,2 244,328 0 0
DUNE ACQUISITION CORP UNIT 10/29/2027 265334201 0 1 SH   DFND 1 1 0 0
EAST STONE ACQUISITION CORP SHS G2911D108 5,345 529,779 SH   DFND 1,2 529,779 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 2,394 23,110 SH   DFND 1,2 23,110 0 0
EJF ACQUISITION CORP CL A SHS G2955B109 1,406 145,322 SH   DFND 1,2 145,322 0 0
AMERICAN ELEC PWR CO INC COM 025537101 25,377 300,000 SH Put DFND 1,2 0 0 0
EMPOWER LTD *W EXP 11/30/202 G3R39W110 86 45,509 SH   DFND 1,2 45,509 0 0
EQ HEALTH ACQUISITION CORP COM CL A 26886A101 722 74,700 SH   DFND 1,2 74,700 0 0
EQUITY DISTR ACQUISITION COR COM CL A 29465E106 5,995 607,962 SH   DFND 1,2 607,962 0 0
ESM ACQUISITION CORPORATION SHS CL A G3195H104 238 24,525 SH   DFND 1,2 24,525 0 0
ESM ACQUISITION CORPORATION UNIT 99/99/9999 G3195H120 0 2 SH   DFND 1,2 2 0 0
EXECUTIVE NETWORK PARTNERING CL A 30158L100 6,696 687,500 SH   DFND 1,2 687,500 0 0
FAR PEAK ACQUISITION CORP SHS CL A G3312L103 4,975 499,983 SH   DFND 1,2 499,983 0 0
FAR PEAK ACQUISITION CORP *W EXP 12/07/202 G3312L111 66 46,500 SH   DFND 1,2 46,500 0 0
FAR PEAK ACQUISITION CORP UNIT 99/99/9999 G3312L129 0 1 SH   DFND 1,2 1 0 0
FARFETCH LTD ORD SH CL A 30744W107 1,259 25,000 SH   DFND 1,2 25,000 0 0
FG NEW AMER ACQUISITION CORP COM 30259V106 15,367 1,505,078 SH   DFND 1,2 1,505,078 0 0
FINSERV ACQUISITION CORP II COM CL A 31809Y103 11,914 1,228,267 SH   DFND 1,2 1,228,267 0 0
FINTECH ACQUISITION CORP VI UNIT 06/24/2026 31811H205 2,522 250,000 SH   DFND 1,2 250,000 0 0
FORESIGHT ACQUISITION CORP CL A 34552Y106 7,197 727,750 SH   DFND 1,2 727,750 0 0
FOREST ROAD ACQUISITION COR CL A 34619V103 6,325 645,377 SH   DFND 1,2 645,377 0 0
FOREST ROAD ACQUISITION COR UNIT 99/99/9999 34619V202 0 5 SH   DFND 1,2 5 0 0
FORTRESS VALUE ACQUIS CORP I COM CL A 34964G107 2,750 280,000 SH   DFND 1,2 280,000 0 0
FORTRESS VALUE ACQUISI CORP COM CL A 34964K108 7,358 750,000 SH   DFND 1,2 750,000 0 0
FTAC ATHENA ACQUISITION CORP CL A SHS G37283101 1,518 154,086 SH   DFND 1,2 154,086 0 0
FTAC HERA ACQUISITION CORP CLASS A ORD SHS G3728Y103 27,898 2,861,365 SH   DFND 1,2 2,861,365 0 0
FUSION ACQUISITION CORP CL A 36118H105 20,686 2,078,949 SH   DFND 1,2 2,078,949 0 0
G SQUARED ASCEND II INC UNIT 99/99/9999 G42041114 3,003 300,000 SH   DFND 1,2 300,000 0 0
GABELLI EQUITY TR INC RIGHT 07/14/2021 362397218 1,513 12,964,674 SH   DFND 1,2 12,964,674 0 0
GALILEO ACQUISITION CORP SHS G3770A102 3,944 394,418 SH   DFND 1,2 394,418 0 0
GENERAL MLS INC COM 370334104 2,242 36,795 SH   DFND 1,2 36,795 0 0
GENESIS PK ACQUISITION CORP SHS CL A G38245109 11,153 1,081,782 SH   DFND 1,2 1,081,782 0 0
GIGCAPITAL4 INC COM 37518G101 11,159 1,132,859 SH   DFND 1,2 1,132,859 0 0
GIGCAPITAL4 INC *W EXP 02/08/202 37518G119 24 21,100 SH   DFND 1,2 21,100 0 0
GIGINTERNATIONAL1 INC UNIT 05/19/2026 37518W205 10,843 1,080,000 SH   DFND 1,2 1,080,000 0 0
GILEAD SCIENCES INC COM 375558103 3,192 46,362 SH   DFND 1,2 46,362 0 0
GLOBAL BLUE GROUP HOLDING AG *W EXP 08/28/202 H33700115 25 16,767 SH   DFND 1,2 16,767 0 0
GLOBAL SYNERGY ACQUISIT CORP CL A SHS G3934J106 5,141 530,000 SH   DFND 1,2 530,000 0 0
GOLDEN PATH ACQUISITION CORP UNIT 01/31/2028 G4028H139 4,103 407,890 SH   DFND 1,2 407,890 0 0
GOOD WORKS ACQUISITION CORP COM 38216X107 10,364 1,041,569 SH   DFND 1,2 1,041,569 0 0
GOOD WORKS ACQUISITION CORP *W EXP 10/22/202 38216X115 42 25,000 SH   DFND 1,2 25,000 0 0
GORES GUGGENHEIM INC CLASS A COM 38286Q107 7,324 750,000 SH   DFND 1,2 750,000 0 0
GORES HLDGS VIII INC CL A 382863108 1,718 173,216 SH   DFND 1,2 173,216 0 0
GORES METROPOULOS II INC CL A 382873107 18,406 1,861,045 SH   DFND 1,2 1,861,045 0 0
ARK ETF TR INNOVATION ETF 00214Q104 40,529 309,900 SH Put DFND 1,2 0 0 0
HAMILTON LANE ALLIANCE HLDGS COM CL A 40749M103 407 41,780 SH   DFND 1,2 41,780 0 0
HCA HEALTHCARE INC COM 40412C101 2,041 9,871 SH   DFND 1,2 9,871 0 0
HEALTH ASSURN ACQUISITION CO COM CL A 42226W109 9,686 967,663 SH   DFND 1,2 967,663 0 0
HEALTHCARE CAPITAL CORP COM CL A 42228C101 3,346 346,764 SH   DFND 1,2 346,764 0 0
HEALTHCARE CAPITAL CORP UNIT 12/31/2025 42228C200 0 2 SH   DFND 1,2 2 0 0
HENNESSY CAPITAL INVS CORP V COM CL A 42589T107 11,450 1,132,510 SH   DFND 1,2 1,132,510 0 0
HENRY SCHEIN INC COM 806407102 394 5,305 SH   DFND 1,2 5,305 0 0
HERSHEY CO COM 427866108 1,589 9,123 SH   DFND 1,2 9,123 0 0
HIGHLAND TRANSCEND PARTNERS COM CL A G44690108 670 68,900 SH   DFND 1,2 68,900 0 0
HOLOGIC INC COM 436440101 623 9,342 SH   DFND 1,2 9,342 0 0
HORMEL FOODS CORP COM 440452100 833 17,449 SH   DFND 1,2 17,449 0 0
HPX CORP SHS CL A G32219100 3,136 318,366 SH   DFND 1,2 318,366 0 0
BAOZUN INC NOTE 1.625% 5/0 06684LAB9 42,805 42,233,000 PRN   DFND 1,2 0 0 0
CENTERPOINT ENERGY INC COM 15189T107 7,356 300,000 SH Call DFND 1,2 0 0 0
HUDSON EXECUTIVE INVES III COM CL A 44376L107 7,563 775,339 SH   DFND 1,2 775,339 0 0
HUMANA INC COM 444859102 2,124 4,797 SH   DFND 1,2 4,797 0 0
IDEXX LABS INC COM 45168D104 1,965 3,111 SH   DFND 1,2 3,111 0 0
IHS MARKIT LTD SHS G47567105 16,077 142,702 SH   DFND 1,2 142,702 0 0
ILLUMINA INC COM 452327109 2,507 5,298 SH   DFND 1,2 5,298 0 0
IMMATICS N.V *W EXP 07/01/202 N44445117 74 21,400 SH   DFND 1,2 21,400 0 0
IMMUNOVANT INC COM 45258J102 317 30,000 SH   DFND 1,2 30,000 0 0
INCYTE CORP COM 45337C102 606 7,199 SH   DFND 1,2 7,199 0 0
INDEPENDENCE HOLDINGS CORP CLASS A ORD SHS G4761A101 9,248 924,820 SH   DFND 1,2 924,820 0 0
INDUSTRIAL TECH ACQU INC COM CL A 456357102 1,921 191,375 SH   DFND 1,2 191,375 0 0
GREENLIGHT CAP RE LTD NOTE 4.000% 8/0 395366AB3 9,767 10,275,000 PRN   DFND 1,2 0 0 0
INSU ACQUISITION CORP III COM CL A 457817104 195 20,000 SH   DFND 1,2 20,000 0 0
HUAZHU GROUP LTD NOTE 0.375%11/0 16949NAC3 9,992 7,958,000 PRN   DFND 1,2 0 0 0
INTERNATIONAL FLAVORS&FRAGRA UNIT 09/15/2021 459506309 27,329 540,000 SH   DFND 1,2 540,000 0 0
INTERPRIVATE II ACQUISITION CL A COM 46064Q108 3,059 315,340 SH   DFND 1,2 315,340 0 0
INTERPRIVATE II ACQUISITION UNIT 99/99/9999 46064Q207 7,336 735,810 SH   DFND 1,2 735,810 0 0
INTERPRIVATE II ACQUISITION *W EXP 09/03/202 46064Q116 75 63,068 SH   DFND 1,2 63,068 0 0
INTERPRIVATE III FINANCIAL P *W EXP 99/99/999 46064R114 296 255,965 SH   DFND 1,2 255,965 0 0
INTERPRIVATE III FINANCIAL P COM CL A 46064R106 12,414 1,279,825 SH   DFND 1,2 1,279,825 0 0
INTERPRIVATE IV INFRATECH PR CLASS A COM 46064T102 3,618 371,055 SH   DFND 1,2 371,055 0 0
INTERPRIVATE IV INFRATECH PR *W EXP 03/05/202 46064T110 83 74,211 SH   DFND 1,2 74,211 0 0
INTERPRIVATE IV INFRATECH PR UNIT 03/05/2026 46064T201 8,615 865,804 SH   DFND 1,2 865,804 0 0
INTL GNRL INSURANCE HLDNGS L *W EXP 03/17/202 G4809J114 1,397 1,383,157 SH   DFND 1,2 1,383,157 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 4,010 4,360 SH   DFND 1,2 4,360 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 2,290 6,460 SH   DFND 1,2 6,460 0 0
ION ACQUISITION CORP 2 LTD SHS CL A G49393104 16,293 1,647,440 SH   DFND 1,2 1,647,440 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 6,601 125,000 SH Put DFND 1,2 0 0 0
INSMED INC NOTE 1.750% 1/1 457669AA7 464 443,000 PRN   DFND 1,2 0 0 0
IQVIA HLDGS INC COM 46266C105 1,753 7,234 SH   DFND 1,2 7,234 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 22,410 150,000 SH Put DFND 1,2 0 0 0
IQIYI INC SPONSORED ADS 46267X108 30,649 1,967,200 SH Put DFND 1,2 0 0 0
ISHARES TR U.S. TECH ETF 464287721 2,982 30,000 SH   DFND 1,2 30,000 0 0
IQIYI INC NOTE 3.750%12/0 46267XAB4 71,077 70,376,000 PRN   DFND 1,2 0 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 530 1,700 SH   DFND 1,2 1,700 0 0
ISHARES INC MSCI STH KOR ETF 464286772 18,636 200,000 SH Put DFND 1 0 0 0
ITHAX ACQUISITION CORP CL A SHS G49775102 2,916 300,000 SH   DFND 1,2 300,000 0 0
ITIQUIRA ACQUISITION CORP CL A SHS G49773107 482 50,000 SH   DFND 1,2 50,000 0 0
IVANHOE CAPITAL ACQUISTIN CO COM CL A G4R87P114 12,711 1,249,898 SH   DFND 1,2 1,249,898 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 28,260 2,000,000 SH   DFND 1,2 2,000,000 0 0
JAWS HURRICANE ACQUISITN COR UNIT 06/08/2026 47201B202 5,030 500,000 SH   DFND 1,2 500,000 0 0
JAWS JUGGERNAUT ACQUISITN CO UNIT 06/17/2026 G50735128 5,684 565,000 SH   DFND 1,2 565,000 0 0
JAWS MUSTANG ACQUISITION COR SHS CL A G50737108 7,326 750,615 SH   DFND 1,2 750,615 0 0
JAWS SPITFIRE ACQUISITION CO SHS CL A G50740102 5,519 551,336 SH   DFND 1,2 551,336 0 0
JOHNSON & JOHNSON COM 478160104 16,161 98,103 SH   DFND 1,2 98,103 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 67,228 293,100 SH Put DFND 1,2 0 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 9,351 30,000 SH Put DFND 1,2 0 0 0
KAIROS ACQUISITION CORP CL A SHS G52110114 158 16,260 SH   DFND 1,2 16,260 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 7,183 25,348 SH   DFND 1,2 25,348 0 0
KATAPULT HOLDINGS INC COM 485859102 1,081 100,000 SH   DFND 1,2 100,000 0 0
KELLOGG CO COM 487836108 992 15,417 SH   DFND 1,2 15,417 0 0
KHOSLA VENTURES ACQUISITION CL A 482504107 15,699 1,587,387 SH   DFND 1,2 1,587,387 0 0
KHOSLA VENTURES ACQUSTN CO I COM CL A 482505104 7,719 778,900 SH   DFND 1,2 778,900 0 0
KHOSLA VENTURES ACQUT CO III COM CL A 482506102 2,481 250,567 SH   DFND 1,2 250,567 0 0
KIMBERLY-CLARK CORP COM 494368103 2,780 20,784 SH   DFND 1,2 20,784 0 0
KISMET ACQUISITION ONE CORP SHS G52753103 4,224 426,211 SH   DFND 1,2 426,211 0 0
KISMET ACQUISITION THREE COR CL A SHARES G5276C110 2,778 288,422 SH   DFND 1,2 288,422 0 0
KISMET ACQUISITION TWO CORP CL A SHS G52807107 1,932 199,631 SH   DFND 1,2 199,631 0 0
KKR & CO INC COM 48251W104 6,533 110,276 SH   DFND 1,2 110,276 0 0
KKR ACQUISITION HOLDING I CO COM CLASS A 48253T109 7,127 725,793 SH   DFND 1,2 725,793 0 0
KRAFT HEINZ CO COM 500754106 1,631 40,000 SH   DFND 1,2 40,000 0 0
KROGER CO COM 501044101 1,837 47,945 SH   DFND 1,2 47,945 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 976 3,539 SH   DFND 1,2 3,539 0 0
LAMB WESTON HLDGS INC COM 513272104 736 9,129 SH   DFND 1,2 9,129 0 0
LAUDER ESTEE COS INC CL A 518439104 4,532 14,249 SH   DFND 1,2 14,249 0 0
LDH GROWTH CORP I CLASS A ORD SHS G54094100 487 50,000 SH   DFND 1,2 50,000 0 0
LEAD EDGE GROWTH OPRTUNTS LT COM G54085108 10,812 1,105,534 SH   DFND 1,2 1,105,534 0 0
LEAD EDGE GROWTH OPRTUNTS LT *W EXP 04/01/202 G54085116 645 460,745 SH   DFND 1,2 460,745 0 0
LEAD EDGE GROWTH OPRTUNTS LT UNIT 04/01/2026 G54085124 0 1 SH   DFND 1,2 1 0 0
LEFTERIS ACQUISITION CORP COM CL A 52470X109 13,450 1,379,508 SH   DFND 1,2 1,379,508 0 0
LEGATO MERGER CORP *W EXP 12/31/202 52473X114 562 310,638 SH   DFND 1,2 310,638 0 0
LEO HLDGS CORP II COM CL A G5463R102 6,550 674,253 SH   DFND 1,2 674,253 0 0
LEO HOLDINGS III CORP SHS CL A G5463T108 2,136 216,400 SH   DFND 1,2 216,400 0 0
LGL SYS ACQUISITION CORP COM CL A 50201G106 8,420 842,834 SH   DFND 1,2 842,834 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 4,219 76,500 SH Put DFND 1,2 0 0 0
JOYY INC ADS REPSTG COM A 46591M109 5,495 83,300 SH Put DFND 1,2 0 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 4 100 SH   DFND 1,2 100 0 0
LILLY ELI & CO COM 532457108 6,810 29,672 SH   DFND 1,2 29,672 0 0
LIVE OAK ACQUISITION CORP II COM CL A 53804W106 3,161 318,666 SH   DFND 1,2 318,666 0 0
LOCUST WALK ACQUISITION CORP COM CL A 54015L103 4,263 431,066 SH   DFND 1,2 431,066 0 0
LONGVIEW ACQUISITION CORP II COM CL A 54319Q105 1,078 109,999 SH   DFND 1,2 109,999 0 0
LUX HEALTH TECH ACQUISITION COM CL A 55068A100 7,622 770,646 SH   DFND 1,2 770,646 0 0
M & T BK CORP COM 55261F104 5,301 36,478 SH   DFND 1,2 36,478 0 0
M3 BRIGADE ACQUISITION II CO COM CL A 553800103 788 81,086 SH   DFND 1,2 81,086 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 1,496 62,690 SH   DFND 1,2 62,690 0 0
MALACCA STRAITS ACQUISITION COM CL A G5859B117 1,964 198,386 SH   DFND 1,2 198,386 0 0
MAQUIA CAPITAL ACQUISITION C CLASS A COM 56564V101 9,840 1,000,000 SH   DFND 1,2 1,000,000 0 0
MARQUEE RAINE ACQUISITION CO CL A SHS G58442107 36,575 3,694,443 SH   DFND 1,2 3,694,443 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 30,632 290,735 SH   DFND 1,2 290,735 0 0
MCAP ACQUISITION CORP COM CL A 55282T109 869 90,368 SH   DFND 1,2 90,368 0 0
MCCORMICK & CO INC COM NON VTG 579780206 1,349 15,275 SH   DFND 1,2 15,275 0 0
MCEWEN MNG INC COM 58039P107 10,518 7,669,900 SH   DFND 1 7,669,900 0 0
MCKESSON CORP COM 58155Q103 1,124 5,876 SH   DFND 1,2 5,876 0 0
MDH ACQUISITION CORP COM CL A 55283P106 1,156 119,933 SH   DFND 1,2 119,933 0 0
MDH ACQUISITION CORP UNIT 99/99/9999 55283P205 0 1 SH   DFND 1,2 1 0 0
MEDTRONIC PLC SHS G5960L103 6,255 50,394 SH   DFND 1,2 50,394 0 0
MERCK & CO INC COM 58933Y105 7,312 94,025 SH   DFND 1,2 94,025 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 1,176 849 SH   DFND 1,2 849 0 0
MODEL PERFORMANCE ACQU CORP CLASS A ORD SHS G6246M105 3,732 378,462 SH   DFND 1,2 378,462 0 0
MODEL PERFORMANCE ACQU CORP RIGHT 04/29/2026 G6246M121 130 365,911 SH   DFND 1,2 365,911 0 0
MODEL PERFORMANCE ACQU CORP UNIT 04/29/2026 G6246M113 0 2 SH   DFND 1,2 2 0 0
MONDELEZ INTL INC CL A 609207105 5,053 80,924 SH   DFND 1,2 80,924 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 2,108 23,079 SH   DFND 1,2 23,079 0 0
MONTES ARCHIMEDES ACQUISITIO COM CL A 612657106 6,843 691,954 SH   DFND 1,2 691,954 0 0
MORINGA ACQUISITION CORP CL A SHS G6S23K108 842 87,262 SH   DFND 1,2 87,262 0 0
MOTION ACQUISITION CORP COM CL A 61980M107 1,752 176,089 SH   DFND 1,2 176,089 0 0
MOTION ACQUISITION CORP *W EXP 10/02/202 61980M115 254 170,334 SH   DFND 1,2 170,334 0 0
MOUNTAIN CREST ACQSTN CORP I RIGHT 05/14/2026 62402U115 129 235,000 SH   DFND 1,2 235,000 0 0
MOUNTAIN CREST ACQSTN CORP I COMMON STOCK 62402U107 2,308 235,000 SH   DFND 1,2 235,000 0 0
MULTIPLAN CORPORATION *W EXP 02/13/202 62548M118 2,175 962,205 SH   DFND 1,2 962,205 0 0
NAVSIGHT HLDGS INC CL A 639358100 13,320 1,334,660 SH   DFND 1,2 1,334,660 0 0
NEBULA CARAVEL ACQUISITION C COM CL A 629070103 14,680 1,469,445 SH   DFND 1,2 1,469,445 0 0
JOYY INC NOTE 0.750% 6/1 98426TAD8 81,094 81,021,000 PRN   DFND 1,2 0 0 0
NEW FRONTIER HEALTH CORP *W EXP 11/30/202 G6461G114 790 300,000 SH   DFND 1,2 300,000 0 0
NEW VISTA ACQUISITION CORP CL A SHS G6529L105 7,043 728,336 SH   DFND 1,2 728,336 0 0
NEW VISTA ACQUISITION CORP UNIT 02/01/2026 G6529L113 1,429 142,500 SH   DFND 1,2 142,500 0 0
NEWHOLD INVESTMENT CORP COM CL A 651448102 1,991 198,490 SH   DFND 1,2 198,490 0 0
NEXTERA ENERGY INC UNIT 99/99/9999 65339F770 52,473 1,080,000 SH   DFND 1,2 1,080,000 0 0
NEXTERA ENERGY INC UNIT 09/01/2022S 65339F796 9,635 172,500 SH   DFND 1,2 172,500 0 0
LI AUTO INC DEBT 0.250% 5/0 G5479MAA3 17,400 12,500,000 PRN   DFND 1,2 0 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 1,199 15,700 SH   DFND 1,2 15,700 0 0
NEXTGEN ACQUISITION CORP CL A G65305107 28,154 2,832,378 SH   DFND 1,2 2,832,378 0 0
NIGHTDRAGON ACQUISITION CORP CLASS A COM 65413D105 4,671 478,613 SH   DFND 1,2 478,613 0 0
LIBERTY MEDIA CORP DEL DEB 3.500% 1/1 530715AN1 39,149 33,941,000 PRN   DFND 1,2 0 0 0
NEUROCRINE BIOSCIENCES INC NOTE 2.250% 5/1 64125CAD1 13,290 10,000,000 PRN   DFND 1,2 0 0 0
NOCTURNE ACQUISITION CORP RIGHT 12/26/2025 G6580S106 65 171,846 SH   DFND 1,2 171,846 0 0
NOCTURNE ACQUISITION CORP ORDINARY SHARES G6580S114 3,050 309,300 SH   DFND 1,2 309,300 0 0
NORTH ATLANTIC ACQUISITN COR CL A SHS G66139109 1,024 105,315 SH   DFND 1,2 105,315 0 0
NORTHERN GENESIS ACQUISITION COMMON STOCK 66516U101 4,812 483,616 SH   DFND 1,2 483,616 0 0
NORTHERN LIGHTS ACQUISITN CO UNIT 11/01/2027 66538L204 3,570 350,000 SH   DFND 1,2 350,000 0 0
NORTHERN STAR INVSTMNT CORP COM CLASS A 66573W107 13,575 1,362,939 SH   DFND 1,2 1,362,939 0 0
NORTHERN STAR INVSTMNT CORP *W EXP 01/31/202 66573W115 164 67,102 SH   DFND 1,2 67,102 0 0
NEXTERA ENERGY INC COM 65339F101 40,304 550,000 SH Put DFND 1,2 0 0 0
OAKTREE ACQUISITION CORP II CL A SHS G6715X103 6,966 705,073 SH   DFND 1,2 705,073 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 440 65,807 SH   DFND 1,2 65,807 0 0
OCEANTECH ACQUISITIONS I COR UNIT 05/12/2026 675507206 295 29,458 SH   DFND 1,2 29,458 0 0
ONE COM CL A G7000X105 351 35,208 SH   DFND 1,2 35,208 0 0
OSPREY TECHNLGY AQUISTION CO COM CL A 68839R104 27,214 2,724,174 SH   DFND 1,2 2,724,174 0 0
PAE INC *W EXP 09/11/202 69290Y117 1,618 735,228 SH   DFND 1,2 735,228 0 0
PEPSICO INC COM 713448108 10,742 72,499 SH   DFND 1,2 72,499 0 0
PERIPHAS CAPITAL PARTNERING COM CL A 713895100 6,147 250,771 SH   DFND 1,2 250,771 0 0
PERKINELMER INC COM 714046109 637 4,126 SH   DFND 1,2 4,126 0 0
PERRIGO CO PLC SHS G97822103 231 5,042 SH   DFND 1,2 5,042 0 0
PETRA ACQUISITION INC COM 716421102 3,142 313,843 SH   DFND 1,2 313,843 0 0
PFIZER INC COM 717081103 8,176 208,797 SH   DFND 1,2 208,797 0 0
PG&E CORP UNIT 99/99/9999 69331C140 17,740 175,000 SH   DFND 1,2 175,000 0 0
PHILIP MORRIS INTL INC COM 718172109 5,125 51,710 SH   DFND 1,2 51,710 0 0
PINE IS ACQUISITION CORP CL A 722615101 487 50,025 SH   DFND 1,2 50,025 0 0
PINE IS ACQUISITION CORP UNIT 99/99/9999 722615200 1,012 100,000 SH   DFND 1,2 100,000 0 0
PIONEER MERGER CORP CL A SHS G7S24C103 11,334 1,143,708 SH   DFND 1,2 1,143,708 0 0
PIVOTAL INVESTMENT CORP III COM CL A 72582M106 976 100,088 SH   DFND 1,2 100,088 0 0
PONTEM CORPORATION SHS CL A G71707106 2,271 233,647 SH   DFND 1,2 233,647 0 0
PONTEM CORPORATION *W EXP 01/05/202 G71707122 342 345,355 SH   DFND 1,2 345,355 0 0
POPULATION HEALTH INVS CO IN SHS CL A G71716107 2,698 275,000 SH   DFND 1,2 275,000 0 0
POST HOLDINGS PARTNERING COR UNIT 99/99/9999 737465203 7,747 745,635 SH   DFND 1,2 745,635 0 0
POWER & DIGITAL INFRA ACQ CO COM CL A 739190106 17,202 1,750,000 SH   DFND 1,2 1,750,000 0 0
POWER & DIGITAL INFRA ACQ CO *W EXP 02/12/202 739190114 608 437,500 SH   DFND 1,2 437,500 0 0
POWERED BRANDS CL A G7209M108 6,104 627,947 SH   DFND 1,2 627,947 0 0
PROCTER AND GAMBLE CO COM 742718109 17,502 129,708 SH   DFND 1,2 129,708 0 0
NIO INC SPON ADS 62914V106 13,300 250,000 SH Put DFND 1,2 0 0 0
PROTERRA INC COM 74374T109 34,220 2,000,000 SH   DFND 1 2,000,000 0 0
PTK ACQUISITION CORP COM 69375F108 4,603 464,433 SH   DFND 1,2 464,433 0 0
QELL ACQUISITION CORP CL A G7307X105 21,028 2,113,349 SH   DFND 1,2 2,113,349 0 0
QUEENS GAMBIT GROWTH CAPITAL CL A SHS G7315C101 5,683 585,874 SH   DFND 1,2 585,874 0 0
QUEENS GAMBIT GROWTH CAPITAL *W EXP 01/19/202 G7315C119 132 131,100 SH   DFND 1,2 131,100 0 0
QUEST DIAGNOSTICS INC COM 74834L100 629 4,767 SH   DFND 1,2 4,767 0 0
REDBALL ACQUISITION CORP COM CL A G7417R105 4,885 499,994 SH   DFND 1,2 499,994 0 0
REINVENT TECHNOLOGY PARTNERS SHS CL A G74847107 9,324 939,005 SH   DFND 1,2 939,005 0 0
REINVENT TECHNOLOGY PARTNERS CL A G7483N129 30,539 3,060,053 SH   DFND 1,2 3,060,053 0 0
REINVENT TECHNOLOGY PARTNERS CLASS A ORD SHS G7484L106 38,532 3,900,000 SH   DFND 1,2 3,900,000 0 0
REINVENT TECHNOLOGY PARTNERS *W EXP 03/12/202 G7484L122 878 487,500 SH   DFND 1,2 487,500 0 0
RESMED INC COM 761152107 1,326 5,379 SH   DFND 1,2 5,379 0 0
REVOLUTION ACCELERTN ACQU CO COM CL A 76156P106 16,405 1,645,423 SH   DFND 1,2 1,645,423 0 0
REVOLUTION HEALTHCAR AQ CORP CLASS A COM 76155Y108 41,735 4,250,000 SH   DFND 1,2 4,250,000 0 0
REVOLUTION HEALTHCAR AQ CORP *W EXP 12/31/202 76155Y116 483 345,257 SH   DFND 1,2 345,257 0 0
RIBBIT LEAP LTD SHS CL A G7552B105 2,672 250,000 SH   DFND 1,2 250,000 0 0
RIBBIT LEAP LTD *W EXP 09/09/202 G7552B113 112 50,000 SH   DFND 1,2 50,000 0 0
RMG ACQUISITION CORP II CL A SHS G76083107 11,145 1,120,100 SH   DFND 1,2 1,120,100 0 0
RMG ACQUISITION CORP III CL A SHS G76088106 8,824 905,928 SH   DFND 1,2 905,928 0 0
ROCKET INTERNET GRWT OPRT CO SHS CL A G7613T103 1,477 150,294 SH   DFND 1,2 150,294 0 0
ROMAN DBDR TECH ACQUISITION COM CL A 77584N101 9,339 923,752 SH   DFND 1,2 923,752 0 0
ROTH CH ACQUISITION II CO COM 778673103 632 63,620 SH   DFND 1,2 63,620 0 0
ROTH CH ACQUISITION III CO COM 77867Q102 2,019 204,514 SH   DFND 1,2 204,514 0 0
ROTH CH ACQUISITION III CO UNIT 02/26/2026 77867Q201 0 4 SH   DFND 1,2 4 0 0
ROTOR ACQUISITION CORP COM 77879W105 6,889 690,324 SH   DFND 1,2 690,324 0 0
SANDBRIDGE ACQUISITION CORP COM CL A 799793104 2,793 279,900 SH   DFND 1,2 279,900 0 0
SANDBRIDGE ACQUISITION CORP *W EXP 09/14/202 799793112 64 45,684 SH   DFND 1,2 45,684 0 0
SANDBRIDGE X2 CORP COM CLASS A 799792106 288 29,748 SH   DFND 1,2 29,748 0 0
SANDBRIDGE X2 CORP UNIT 99/99/9999 799792205 0 3 SH   DFND 1,2 3 0 0
SC HEALTH CORP COM CL A G78516203 343 34,005 SH   DFND 1,2 34,005 0 0
SCION TECH GROWTH I CL A SHS G31067104 8,241 843,542 SH   DFND 1,2 843,542 0 0
SCION TECH GROWTH II CL A SHS G31070108 1,282 132,191 SH   DFND 1,2 132,191 0 0
SCP & CO HEALTHCARE ACQUSTN COM CL A 784065104 958 99,000 SH   DFND 1,2 99,000 0 0
SCVX CORP COM G79448208 6,228 629,777 SH   DFND 1,2 629,777 0 0
NIO INC DEBT 2/0 G6525FAC6 21,391 22,352,000 PRN   DFND 1,2 0 0 0
SEAPORT GLOBAL ACQUISITN COR COM CL A 812227106 3,941 395,640 SH   DFND 1,2 395,640 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2,826 15,829 SH   DFND 1,2 15,829 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 919 17,062 SH   DFND 1 17,062 0 0
NUANCE COMMUNICATIONS INC NOTE 1.250% 4/0 67020YAN0 104,008 37,333,000 PRN   DFND 1,2 0 0 0
PROOFPOINT INC NOTE 0.250% 8/1 743424AF0 144,888 115,466,000 PRN   DFND 1,2 0 0 0
SEVEN OAKS ACQUISITION CORP COM CL A 81787X106 9,912 1,002,243 SH   DFND 1,2 1,002,243 0 0
SEVEN OAKS ACQUISITION CORP UNIT 12/18/2025 81787X205 0 2 SH   DFND 1,2 2 0 0
SILVERBOX ENGAGED MERGER CO COM CL A 82836L101 1,940 200,000 SH   DFND 1,2 200,000 0 0
SIMON PROPERTY GRP ACQ HOLDI COM CL A 82880R103 218 22,405 SH   DFND 1,2 22,405 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 24,171 545,621 SH   DFND 1,2 545,621 0 0
SMUCKER J M CO COM NEW 832696405 871 6,722 SH   DFND 1,2 6,722 0 0
SOARING EAGLE ACQUISITION CO CL A SHS G8354H126 45,039 4,521,963 SH   DFND 1,2 4,521,963 0 0
SOC TELEMED INC *W EXP 11/30/202 78472F119 72 74,107 SH   DFND 1,2 74,107 0 0
SOCIAL CAP SUVRETTA HLD CRPI CLASS A ORD SHS G8253W109 4,305 425,000 SH   DFND 1,2 425,000 0 0
SOCIAL CAP SUVRETTA HLDS CP CLASS A ORD SHS G8253Y105 4,297 425,000 SH   DFND 1,2 425,000 0 0
SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253T106 4,297 425,000 SH   DFND 1,2 425,000 0 0
SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253U103 4,301 425,000 SH   DFND 1,2 425,000 0 0
SOCIAL LEVERAGE ACQUISN CORP COM CL A 83363K102 3,028 311,545 SH   DFND 1,2 311,545 0 0
SOCIAL LEVERAGE ACQUISN CORP UNIT 99/99/9999 83363K201 0 1 SH   DFND 1,2 1 0 0
SOFTWARE ACQUISITN GRUP INC COM CL A 83407F101 4,414 443,570 SH   DFND 1,2 443,570 0 0
SPARTACUS ACQUISITION CORP CL A 84677L109 4,077 405,647 SH   DFND 1,2 405,647 0 0
SPARTAN ACQUISITION CORP II COM 846775104 2,701 270,413 SH   DFND 1,2 270,413 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 13,468 250,000 SH Put DFND 1,2 0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,712 13,343 SH   DFND 1,2 13,343 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 60,069 950,000 SH Put DFND 1,2 0 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 9,638 205,800 SH Put DFND 1,2 0 0 0
SPK AQUISITION CORP UNIT 05/13/2026 848651204 3,108 309,905 SH   DFND 1,2 309,905 0 0
SPORTSTEK ACQUISITION CORP COM CL A 849196100 1,567 162,855 SH   DFND 1,2 162,855 0 0
SPRING VY ACQUISITION CORP CL A G8377A108 21,021 2,100,034 SH   DFND 1,2 2,100,034 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 15,367 35,900 SH Put DFND 1,2 0 0 0
STANLEY BLACK & DECKER INC COM 854502101 21,339 104,096 SH   DFND 1,2 104,096 0 0
STAR PEAK CORP II COM CL A 855179107 28,178 2,846,230 SH   DFND 1,2 2,846,230 0 0
STARBOARD VALUE ACQUISITN CO COM CL A 85521J109 3,125 312,533 SH   DFND 1,2 312,533 0 0
STERIS PLC SHS USD G8473T100 754 3,657 SH   DFND 1,2 3,657 0 0
STRONGBRIDGE BIOPHARMA PLC SHS USD G85347105 1,625 547,089 SH   DFND 1,2 547,089 0 0
STRYKER CORPORATION COM 863667101 3,204 12,335 SH   DFND 1,2 12,335 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104 5,065 134,500 SH   DFND 1,2 134,500 0 0
SUPERNOVA PARTN ACQ CO III L SHS CL A G8T90F102 486 50,000 SH   DFND 1,2 50,000 0 0
SUPERNOVA PARTNERS ACQUISITI COM CL A 86846V108 26,603 2,679,058 SH   DFND 1,2 2,679,058 0 0
SUPERNOVA PARTNERS ACQUISITI *W EXP 10/16/202 86846V116 260 168,533 SH   DFND 1,2 168,533 0 0
SUPERNOVA PARTNERS ACQUISTN SHS CL A G8T86C105 1,942 200,000 SH   DFND 1,2 200,000 0 0
SUSTAINABLE OPPORTNTS ACQ CO ORD SHS A G8598Y109 7,440 747,715 SH   DFND 1,2 747,715 0 0
SVF INVESTMENT CORP CL A SHS G8601L102 7,564 765,614 SH   DFND 1,2 765,614 0 0
SVF INVESTMENT CORP 2 CL A SHS G8601M100 2,369 238,082 SH   DFND 1,2 238,082 0 0
SWITCHBACK II CORPORATION COM CL A G8633T115 15,417 1,558,836 SH   DFND 1,2 1,558,836 0 0
SPDR SER TR S&P RETAIL ETF 78464A714 11,094 114,100 SH Put DFND 1,2 0 0 0
SYSCO CORP COM 871829107 2,465 31,700 SH   DFND 1,2 31,700 0 0
TAILWIND ACQUISITION CORP COM CL A 87403Q102 10,858 1,089,028 SH   DFND 1,2 1,089,028 0 0
TAILWIND INTERNATNAL ACQ COR COM CL A G8662F101 967 99,999 SH   DFND 1,2 99,999 0 0
TAILWIND TWO ACQUISITION COR SHS CL A G86613109 1,609 166,513 SH   DFND 1,2 166,513 0 0
TELEFLEX INCORPORATED COM 879369106 712 1,772 SH   DFND 1,2 1,772 0 0
THAYER VENTURES ACQU CORP COM CL A 88332T100 1,817 180,776 SH   DFND 1,2 180,776 0 0
THE MUSIC ACQUISITION CORP COM CLASS A 62752R100 1,681 173,854 SH   DFND 1,2 173,854 0 0
THE REALREAL INC COM 88339P101 1,976 100,000 SH   DFND 1,2 100,000 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 7,192 14,257 SH   DFND 1,2 14,257 0 0
THIMBLE POINT ACQUISITION CO COM CL A 88408P107 494 49,998 SH   DFND 1,2 49,998 0 0
SYNAPTICS INC NOTE 0.500% 6/1 87157DAD1 1,579 750,000 PRN   DFND 1,2 0 0 0
THUNDER BRIDGE CAP PRTNRS II COM CL A 88605T100 24,300 2,499,997 SH   DFND 1,2 2,499,997 0 0
THUNDER BRIDGE CAP PRTNRS II UNIT 02/15/2028 88605T209 1,598 160,000 SH   DFND 1,2 160,000 0 0
TIGA ACQUISITION CORP SHS CL A G88672103 3,159 315,000 SH   DFND 1,2 315,000 0 0
TISHMAN SPEYER INNOVATION CO COM CL A 88825H100 1,531 155,120 SH   DFND 1,2 155,120 0 0
TORTOISE ACQUISITION CORP II COM CL A G89554102 9,295 926,755 SH   DFND 1,2 926,755 0 0
TPG PACE BENEFICIAL II CORP COMMON STOCK G89826104 3,024 300,000 SH   DFND 1,2 300,000 0 0
TPG PACE SOLUTIONS CORP SHS CL A G8656V104 3,875 389,073 SH   DFND 1,2 389,073 0 0
TREBIA ACQUISITION CORP COM CL A G9027T109 19,798 1,999,785 SH   DFND 1,2 1,999,785 0 0
TRIP COM GROUP LTD DEBT 1.500% 7/0 G9066FAA9 63,490 44,500,000 PRN   DFND 1,2 0 0 0
TRITON INTL LTD CL A G9078F107 12,562 240,000 SH Put DFND 1,2 0 0 0
TRITON INTL LTD CL A G9078F107 6,863 131,130 SH   DFND 1,2 131,130 0 0
TUSCAN HLDGS CORP II COM 90070A103 14,065 1,399,539 SH   DFND 1,2 1,399,539 0 0
TWC TECH HLDGS II CORP COM 90117G105 29,755 2,996,446 SH   DFND 1,2 2,996,446 0 0
TWITTER INC NOTE 1.000% 9/1 90184LAD4 21,420 21,000,000 PRN   DFND 1,2 0 0 0
TYSON FOODS INC CL A 902494103 1,364 18,493 SH   DFND 1,2 18,493 0 0
TZP STRATEGIES ACQUISTN CORP CL A SHS G91595101 6,419 661,788 SH   DFND 1,2 661,788 0 0
UCOMMUNE INTERNATIONAL LTD *W EXP 11/17/202 G9449A118 43 158,100 SH   DFND 1,2 158,100 0 0
UGI CORP NEW UNIT 99/99/9999 902681113 10,660 100,000 SH   DFND 1,2 100,000 0 0
UIPATH INC CL A 90364P105 340 5,000 SH   DFND 1,2 5,000 0 0
UNION ACQUISITION CORP II SHS G9402Q100 2,983 295,642 SH   DFND 1,2 295,642 0 0
UNITEDHEALTH GROUP INC COM 91324P102 14,305 35,722 SH   DFND 1,2 35,722 0 0
UPSTART HLDGS INC COM 91680M107 1,249 10,000 SH   DFND 1,2 10,000 0 0
VECTOR ACQUISITION CORP COM CL A G9442R126 3,658 335,906 SH   DFND 1,2 335,906 0 0
VENUS ACQUISITION CORPORATIO SHS G9420F102 2,644 265,770 SH   DFND 1,2 265,770 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,901 9,428 SH   DFND 1,2 9,428 0 0
VIATRIS INC COM 92556V106 654 45,739 SH   DFND 1,2 45,739 0 0
VIRTUOSO ACQUISITION CORP COM CL A 92837J104 16,147 1,627,690 SH   DFND 1,2 1,627,690 0 0
VIRTUOSO ACQUISITION CORP *W EXP 01/31/202 92837J112 195 116,478 SH   DFND 1,2 116,478 0 0
VISTAS MEDIA ACQUISITION CO COM CL A 92840T107 883 88,365 SH   DFND 1,2 88,365 0 0
VIVEON HEALTH ACQUISITION CO COMMON STOCK 92853V106 13,729 1,386,800 SH   DFND 1,2 1,386,800 0 0
VPC IMPACT ACQU HOLDI III IN COM CL A 91835J108 1,146 115,861 SH   DFND 1,2 115,861 0 0
VY GLOBAL GROWTH COM CL A G9444H100 31,548 3,170,680 SH   DFND 1,2 3,170,680 0 0
WALMART INC COM 931142103 10,053 71,289 SH   DFND 1,2 71,289 0 0
WARBURG PINCUS CAPTAL CORP I SHS CL A G9460M108 14,421 1,459,615 SH   DFND 1,2 1,459,615 0 0
WARRIOR TECHNOLOGIES ACQUI C COM CL A 936273101 114 11,804 SH   DFND 1,2 11,804 0 0
WATERS CORP COM 941848103 785 2,271 SH   DFND 1,2 2,271 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 992 2,762 SH   DFND 1,2 2,762 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 6,194 26,926 SH   DFND 1,2 26,926 0 0
XILINX INC COM 983919101 16,793 116,105 SH   DFND 1,2 116,105 0 0
YELLOWSTONE ACQUISITION CO COM CL A 98566K105 3,566 354,831 SH   DFND 1,2 354,831 0 0
YUCAIPA ACQUISITION CORP COM G9879L105 6,844 693,397 SH   DFND 1,2 693,397 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 1,285 7,989 SH   DFND 1,2 7,989 0 0
ZIMMER ENERGY TRANSITION ACQ UNIT 06/16/2026 989570205 8,404 837,043 SH   DFND 1,2 837,043 0 0
ZOETIS INC CL A 98978V103 3,296 17,687 SH   DFND 1,2 17,687 0 0