The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 13,416 5,081,737 SH   DFND 1 0 5,081,737 0
IHEARTMEDIA INC COM CL A 45174J509 15,597 579,168 SH   DFND 1 0 579,168 0
FERROGLOBE PLC SHS G33856108 13,303 2,173,664 SH   DFND 1 0 2,173,664 0
NEXTDECADE CORP COM 65342K105 39,028 9,449,846 SH   DFND 1 0 9,449,846 0
FIRSTENERGY CORP CALL 337932107 26 5,270 SH Call DFND 1 0 5,270 0
FIRSTENERGY CORP COM 337932107 12,244 329,041 SH   DFND 1 0 329,041 0
APOLLO STRATEGIC GRWT CPTL I SHS CL A G0412A102 27 2,742 SH   DFND 1 0 2,742 0
CC NEUBERGER PRINCIPAL HOLDN UNIT G1992N118 27 2,719 SH   DFND 1 0 2,719 0
CLARIM ACQUISITION CORP COM CL A 18049C108 1,374 142,431 SH   DFND 1 0 142,431 0
CLIMATE REAL IMPACT SLUTINS COM CL A 187171103 27 2,728 SH   DFND 1 0 2,728 0
COLICITY INC UNIT 194170205 1,435 142,529 SH   DFND 1 0 142,529 0
CONSTELLIUM SE CL A SHS F21107101 9,861 520,375 SH   DFND 1 0 520,375 0
CORNERSTONE BLDG BRANDS INC COM 21925D109 8,998 494,926 SH   DFND 1 0 494,926 0
DIGITAL TRANSFORMATN OPT COR UNIT 25401K206 2,612 263,792 SH   DFND 1 0 263,792 0
DRAGONEER GROWTH OPPORTUN CO COM CL A G28302100 447 44,832 SH   DFND 1 0 44,832 0
DRAGONEER GROWTH OPPTY CORP SHS CL A G28314105 450 44,540 SH   DFND 1 0 44,540 0
ECP ENVIRONMENTAL GW OPT COR UNIT 26829T209 276 27,207 SH   DFND 1 0 27,207 0
ENDO INTL PLC SHS G30401106 1,479 316,056 SH   DFND 1 0 316,056 0
EXELON CORP COM 30161N101 12,117 273,467 SH   DFND 1 0 273,467 0
FINTECH EVOLUTION ACQUIS GRO UNIT G3R19A112 1,161 116,302 SH   DFND 1 0 116,302 0
FIRST RESERVE SUSTAINABLE GW UNIT 336169206 1,466 146,733 SH   DFND 1 0 146,733 0
G SQUARED ASCEND I INC UNIT G4204R125 273 27,205 SH   DFND 1 0 27,205 0
GLOBAL PARTNER ACQISTN CORP UNIT G3934P110 99 10,000 SH   DFND 1 0 10,000 0
GORES HOLDINGS VII INC UNIT 38286T200 1,426 141,833 SH   DFND 1 0 141,833 0
GORES HLDGS VIII INC UNIT 382863207 220 22,005 SH   DFND 1 0 22,005 0
GORES TECHNOLOGY PARTNERS II UNIT 38287L206 123 11,904 SH   DFND 1 0 11,904 0
GORES TECHNOLOGY PARTNERS IN UNIT 382870202 60 5,952 SH   DFND 1 0 5,952 0
ION ACQUISITION CORP 2 LTD UNIT G49393120 28 2,744 SH   DFND 1 0 2,744 0
JAWS MUSTANG ACQUISITION COR UNIT G50737116 301 29,918 SH   DFND 1 0 29,918 0
KENSINGTON CAPITAL ACQUISITI UNIT 49006L203 304 29,245 SH   DFND 1 0 29,245 0
KHOSLA VENTURES ACQUISITION CL A 482504107 1,162 117,449 SH   DFND 1 0 117,449 0
KINS TECHNOLOGY GROUP INC COM CL A 49714K109 740 75,000 SH   DFND 1 0 75,000 0
KRATON CORPORATION COM 50077C106 11,637 360,396 SH   DFND 1 0 360,396 0
LAS VEGAS SANDS CORP COM 517834107 8,043 152,650 SH   DFND 1 0 152,650 0
LERER HIPPEAU ACQUISITION CO CL A 526749106 720 73,069 SH   DFND 1 0 73,069 0
LIBERTY MEDIA CORP COM SER C FRMLA 531229854 8,559 177,538 SH   DFND 1 0 177,538 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 7,568 206,674 SH   DFND 1 0 206,674 0
MOTIVE CAPITAL CORP SHS CL A G6293A103 1,466 150,000 SH   DFND 1 0 150,000 0
NIGHTDRAGON ACQUISITION CORP UNIT 65413D204 1,463 145,378 SH   DFND 1 0 145,378 0
ONE EQUITY PARTNERS OPEN WTR CL A 68237L105 106 10,979 SH   DFND 1 0 10,979 0
PATHFINDER ACQUISITION CORP UNIT G04119114 1,362 137,021 SH   DFND 1 0 137,021 0
PERIPHAS CAPITAL PARTNERING COM CL A 713895100 1,240 50,594 SH   DFND 1 0 50,594 0
POWER & DIGITAL INFRA ACQ CO UNIT 739190205 275 27,207 SH   DFND 1 0 27,207 0
QUEENS GAMBIT GROWTH CAPITAL CL A SHS G7315C101 49 5,000 SH   DFND 1 0 5,000 0
RMG ACQUISITION CORP III UNIT G76088114 136 13,602 SH   DFND 1 0 13,602 0
ROSECLIFF ACQUISITION CORP I UNIT UNIT 77732R202 2,951 294,504 SH   DFND 1 0 294,504 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 13,433 303,217 SH   DFND 1 0 303,217 0
SOCIAL LEVERAGE ACQUISN CORP UNIT 83363K201 685 68,607 SH   DFND 1 0 68,607 0
SPORTS VENTURES ACQUISIN COR CL A SHS G8372A103 2,428 250,000 SH   DFND 1 0 250,000 0
STABLE RD ACQUISITION CORP COM CL A 85236Q109 130 9,318 SH   DFND 1 0 9,318 0
SUSTAINABLE DEVELP ACQU I CO UNIT 86934L202 415 40,815 SH   DFND 1 0 40,815 0
SVF INVESTMENT CORP UNIT G8601L110 102 10,000 SH   DFND 1 0 10,000 0
TB SA ACQUISITION CORP UNIT G8657L113 1,486 149,242 SH   DFND 1 0 149,242 0
VALOR LATITUDE ACQUISITN COR UNIT G9460N114 440 44,216 SH   DFND 1 0 44,216 0
VECTOR ACQUISITION CORP II CL A SHS G9460A104 582 58,621 SH   DFND 1 0 58,621 0
WEIBO CORP PUT 948596101 69 3,447 SH Put DFND 1 0 3,447 0
SELECT SECTOR SPDR TR PUT 81369Y886 647 4,923 SH Put DFND 1 0 4,923 0
CLARIM ACQUISITION CORP W EXP 12/31/2027 18049C116 39 47,476 SH   DFND 1 0 47,476 0
CLIMATE REAL IMPACT SLUTINS W EXP 12/31/2027 187171111 1 545 SH   DFND 1 0 545 0
DRAGONEER GROWTH OPPORTUN CO W EXP 08/14/2025 G28302118 115 57,337 SH   DFND 1 0 57,337 0
KINS TECHNOLOGY GROUP INC W EXP 12/31/2025 49714K117 31 37,500 SH   DFND 1 0 37,500 0
MOTIVE CAPITAL CORP W EXP 12/09/2025 G6293A111 48 50,000 SH   DFND 1 0 50,000 0
ONE EQUITY PARTNERS OPEN WTR W EXP 12/31/2027 68237L113 3 3,659 SH   DFND 1 0 3,659 0
PERIPHAS CAPITAL PARTNERING W EXP 12/10/2028 713895118 27 12,648 SH   DFND 1 0 12,648 0
QUEENS GAMBIT GROWTH CAPITAL W EXP 12/31/2027 G7315C119 2 1,666 SH   DFND 1 0 1,666 0
SPORTS VENTURES ACQUISIN COR W EXP 12/31/2027 G8372A129 82 83,333 SH   DFND 1 0 83,333 0
VISTRA CORP W EXP 02/02/2024 92840M128 52 180,582 SH   DFND 1 0 180,582 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 2,025 41,928 SH   DFND 1 0 41,928 0
HOLLYSYS AUTOMATION TCHNGY SHS G45667105 2,427 162,863 SH   DFND 1 0 162,863 0
KANSAS CITY SOUTHERN COM 485170302 689 2,430 SH   DFND 1 0 2,430 0
MAXIM INTEGRATED PRODS INC COM 57772K101 3,077 29,204 SH   DFND 1 0 29,204 0
NEW FRONTIER HEALTH CORP ORD SHS G6461G106 1,786 159,908 SH   DFND 1 0 159,908 0
NUANCE COMMUNICATIONS INC COM 67020Y100 4,101 75,333 SH   DFND 1 0 75,333 0
PROOFPOINT INC COM 743424103 5,947 34,224 SH   DFND 1 0 34,224 0
TALEND S A ADS 874224207 4,663 71,085 SH   DFND 1 0 71,085 0
WELBILT INC COM 949090104 1,538 66,417 SH   DFND 1 0 66,417 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 5,155 22,412 SH   DFND 1 0 22,412 0
XILINX INC COM 983919101 2,264 15,650 SH   DFND 1 0 15,650 0
ALEXION PHARMACEUTICALS INC COM 015351109 1,729 9,410 SH   DFND 1 2 0 9,410 0
APOLLO STRATEGIC GRWT CPTL I SHS CL A G0412A102 1 97 SH   DFND 1 2 0 97 0
AT HOME GROUP INC COM 04650Y100 251 6,814 SH   DFND 1 2 0 6,814 0
CC NEUBERGER PRINCIPAL HOLDN UNIT G1992N118 1 98 SH   DFND 1 2 0 98 0
CLARIM ACQUISITION CORP COM CL A 18049C108 49 5,120 SH   DFND 1 2 0 5,120 0
CLIMATE REAL IMPACT SLUTINS COM CL A 187171103 1 75 SH   DFND 1 2 0 75 0
COHERENT INC COM 192479103 435 1,646 SH   DFND 1 2 0 1,646 0
COLICITY INC UNIT 194170205 51 5,067 SH   DFND 1 2 0 5,067 0
CONSTELLATION PHARMCETICLS COM 210373106 426 12,600 SH   DFND 1 2 0 12,600 0
DIGITAL TRANSFORMATN OPT COR UNIT 25401K206 91 9,192 SH   DFND 1 2 0 9,192 0
ECP ENVIRONMENTAL GW OPT COR UNIT 26829T209 10 966 SH   DFND 1 2 0 966 0
FINTECH EVOLUTION ACQUIS GRO UNIT G3R19A112 41 4,135 SH   DFND 1 2 0 4,135 0
FIRST RESERVE SUSTAINABLE GW UNIT 336169206 52 5,169 SH   DFND 1 2 0 5,169 0
G SQUARED ASCEND I INC UNIT G4204R125 10 973 SH   DFND 1 2 0 973 0
GORES HOLDINGS VII INC UNIT 38286T200 51 5,042 SH   DFND 1 2 0 5,042 0
GORES HLDGS VIII INC UNIT 382863207 8 777 SH   DFND 1 2 0 777 0
GORES TECHNOLOGY PARTNERS II UNIT 38287L206 4 415 SH   DFND 1 2 0 415 0
GORES TECHNOLOGY PARTNERS IN UNIT 382870202 2 208 SH   DFND 1 2 0 208 0
HARTFORD FINL SVCS GROUP INC COM 416515104 69 1,109 SH   DFND 1 2 0 1,109 0
HOLLYSYS AUTOMATION TCHNGY SHS G45667105 256 17,158 SH   DFND 1 2 0 17,158 0
IHS MARKIT LTD SHS G47567105 1,471 13,057 SH   DFND 1 2 0 13,057 0
ION ACQUISITION CORP 2 LTD SHS CL A G49393104 1 97 SH   DFND 1 2 0 97 0
JAWS MUSTANG ACQUISITION COR UNIT G50737116 11 1,077 SH   DFND 1 2 0 1,077 0
KANSAS CITY SOUTHERN COM 485170302 200 705 SH   DFND 1 2 0 705 0
KHOSLA VENTURES ACQUISITION CL A 482504107 41 4,130 SH   DFND 1 2 0 4,130 0
LERER HIPPEAU ACQUISITION CO CL A 526749106 25 2,567 SH   DFND 1 2 0 2,567 0
MAXIM INTEGRATED PRODS INC COM 57772K101 1,740 16,514 SH   DFND 1 2 0 16,514 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 125 6,667 SH   DFND 1 2 0 6,667 0
NEW FRONTIER HEALTH CORP ORD SHS G6461G106 313 28,056 SH   DFND 1 2 0 28,056 0
NIGHTDRAGON ACQUISITION CORP UNIT 65413D204 52 5,168 SH   DFND 1 2 0 5,168 0
NUANCE COMMUNICATIONS INC COM 67020Y100 1,154 21,198 SH   DFND 1 2 0 21,198 0
ONE EQUITY PARTNERS OPEN WTR CL A 68237L105 3 301 SH   DFND 1 2 0 301 0
ORBCOMM INC COM 68555P100 637 56,658 SH   DFND 1 2 0 56,658 0
PATHFINDER ACQUISITION CORP UNIT G04119114 48 4,868 SH   DFND 1 2 0 4,868 0
POWER & DIGITAL INFRA ACQ CO UNIT 739190205 10 966 SH   DFND 1 2 0 966 0
PRA HEALTH SCIENCES INC COM 69354M108 1,152 6,973 SH   DFND 1 2 0 6,973 0
PROOFPOINT INC COM 743424103 1,605 9,238 SH   DFND 1 2 0 9,238 0
RMG ACQUISITION CORP III UNIT G76088114 5 487 SH   DFND 1 2 0 487 0
ROSECLIFF ACQUISITION CORP I UNIT UNIT 77732R202 104 10,397 SH   DFND 1 2 0 10,397 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 1,948 43,973 SH   DFND 1 2 0 43,973 0
SOCIAL LEVERAGE ACQUISN CORP UNIT 83363K201 24 2,420 SH   DFND 1 2 0 2,420 0
SUSTAINABLE DEVELP ACQU I CO UNIT 86934L202 15 1,459 SH   DFND 1 2 0 1,459 0
TALEND S A ADS 874224207 1,692 25,787 SH   DFND 1 2 0 25,787 0
TB SA ACQUISITION CORP UNIT G8657L113 51 5,146 SH   DFND 1 2 0 5,146 0
VALOR LATITUDE ACQUISITN COR UNIT G9460N114 15 1,542 SH   DFND 1 2 0 1,542 0
VECTOR ACQUISITION CORP II CL A SHS G9460A104 20 2,042 SH   DFND 1 2 0 2,042 0
WELBILT INC COM 949090104 156 6,729 SH   DFND 1 2 0 6,729 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 1,585 6,891 SH   DFND 1 2 0 6,891 0
XILINX INC COM 983919101 1,028 7,106 SH   DFND 1 2 0 7,106 0
CLARIM ACQUISITION CORP W EXP 12/31/2027 18049C116 1 1,706 SH   DFND 1 2 0 1,706 0
CLIMATE REAL IMPACT SLUTINS W EXP 12/31/2027 187171111 0 15 SH   DFND 1 2 0 15 0
ION ACQUISITION CORP 2 LTD W EXP 12/31/2027 G49393112 0 12 SH   DFND 1 2 0 12 0
ONE EQUITY PARTNERS OPEN WTR W EXP 12/31/2027 68237L113 0 100 SH   DFND 1 2 0 100 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 9,324 193,078 SH   DFND 1 2 3 0 193,078 0
AT HOME GROUP INC COM 04650Y100 4,030 109,401 SH   DFND 1 2 3 0 109,401 0
CONSTELLATION PHARMCETICLS COM 210373106 4,779 141,397 SH   DFND 1 2 3 0 141,397 0
JUST EAT TAKEAWAY COM N V SPONSORED ADS 48214T305 13,334 730,236 SH   DFND 1 2 3 0 730,236 0
HOLLYSYS AUTOMATION TCHNGY SHS G45667105 5,126 344,044 SH   DFND 1 2 3 0 344,044 0
KANSAS CITY SOUTHERN COM 485170302 3,104 10,953 SH   DFND 1 2 3 0 10,953 0
MAXIM INTEGRATED PRODS INC COM 57772K101 11,046 104,839 SH   DFND 1 2 3 0 104,839 0
NEW FRONTIER HEALTH CORP ORD SHS G6461G106 5,239 469,032 SH   DFND 1 2 3 0 469,032 0
NUANCE COMMUNICATIONS INC COM 67020Y100 14,115 259,278 SH   DFND 1 2 3 0 259,278 0
ORBCOMM INC COM 68555P100 9,869 878,030 SH   DFND 1 2 3 0 878,030 0
PROOFPOINT INC COM 743424103 17,566 101,092 SH   DFND 1 2 3 0 101,092 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 28,106 634,451 SH   DFND 1 2 3 0 634,451 0
TALEND S A ADS 874224207 18,033 274,898 SH   DFND 1 2 3 0 274,898 0
WELBILT INC COM 949090104 2,330 100,636 SH   DFND 1 2 3 0 100,636 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 19,532 84,915 SH   DFND 1 2 3 0 84,915 0
XILINX INC COM 983919101 15,641 108,138 SH   DFND 1 2 3 0 108,138 0
ALEXION PHARMACEUTICALS INC COM 015351109 7,831 42,625 SH   DFND 1 2 3 0 42,625 0
APOLLO STRATEGIC GRWT CPTL I SHS CL A G0412A102 16 1,606 SH   DFND 1 2 3 0 1,606 0
CC NEUBERGER PRINCIPAL HOLDN UNIT G1992N118 16 1,625 SH   DFND 1 2 3 0 1,625 0
CLARIM ACQUISITION CORP COM CL A 18049C108 821 85,047 SH   DFND 1 2 3 0 85,047 0
CLIMATE REAL IMPACT SLUTINS COM CL A 187171103 16 1,634 SH   DFND 1 2 3 0 1,634 0
COHERENT INC COM 192479103 2,937 11,111 SH   DFND 1 2 3 0 11,111 0
COLICITY INC UNIT 194170205 759 75,350 SH   DFND 1 2 3 0 75,350 0
DIGITAL TRANSFORMATN OPT COR UNIT 25401K206 1,365 137,834 SH   DFND 1 2 3 0 137,834 0
ECP ENVIRONMENTAL GW OPT COR UNIT 26829T209 165 16,295 SH   DFND 1 2 3 0 16,295 0
FINTECH EVOLUTION ACQUIS GRO UNIT G3R19A112 614 61,486 SH   DFND 1 2 3 0 61,486 0
FIRST RESERVE SUSTAINABLE GW UNIT 336169206 772 77,250 SH   DFND 1 2 3 0 77,250 0
G SQUARED ASCEND I INC UNIT G4204R125 163 16,250 SH   DFND 1 2 3 0 16,250 0
GORES HOLDINGS VII INC UNIT 38286T200 754 74,982 SH   DFND 1 2 3 0 74,982 0
GORES HLDGS VIII INC UNIT 382863207 128 12,780 SH   DFND 1 2 3 0 12,780 0
GORES TECHNOLOGY PARTNERS II UNIT 38287L206 61 5,907 SH   DFND 1 2 3 0 5,907 0
GORES TECHNOLOGY PARTNERS IN UNIT 382870202 30 2,953 SH   DFND 1 2 3 0 2,953 0
HARTFORD FINL SVCS GROUP INC COM 416515104 1,041 16,795 SH   DFND 1 2 3 0 16,795 0
IHS MARKIT LTD SHS G47567105 11,515 102,211 SH   DFND 1 2 3 0 102,211 0
ION ACQUISITION CORP 2 LTD SHS CL A G49393104 16 1,604 SH   DFND 1 2 3 0 1,604 0
JAWS MUSTANG ACQUISITION COR UNIT G50737116 180 17,870 SH   DFND 1 2 3 0 17,870 0
KHOSLA VENTURES ACQUISITION CL A 482504107 611 61,757 SH   DFND 1 2 3 0 61,757 0
LERER HIPPEAU ACQUISITION CO CL A 526749106 378 38,403 SH   DFND 1 2 3 0 38,403 0
NIGHTDRAGON ACQUISITION CORP UNIT 65413D204 773 76,859 SH   DFND 1 2 3 0 76,859 0
ONE EQUITY PARTNERS OPEN WTR CL A 68237L105 63 6,451 SH   DFND 1 2 3 0 6,451 0
PATHFINDER ACQUISITION CORP UNIT G04119114 798 80,276 SH   DFND 1 2 3 0 80,276 0
POWER & DIGITAL INFRA ACQ CO UNIT 739190205 165 16,295 SH   DFND 1 2 3 0 16,295 0
RMG ACQUISITION CORP III UNIT G76088114 81 8,125 SH   DFND 1 2 3 0 8,125 0
ROSECLIFF ACQUISITION CORP I UNIT UNIT 77732R202 1,721 171,786 SH   DFND 1 2 3 0 171,786 0
SOCIAL LEVERAGE ACQUISN CORP UNIT 83363K201 401 40,107 SH   DFND 1 2 3 0 40,107 0
SUSTAINABLE DEVELP ACQU I CO UNIT 86934L202 248 24,363 SH   DFND 1 2 3 0 24,363 0
TB SA ACQUISITION CORP UNIT G8657L113 733 73,607 SH   DFND 1 2 3 0 73,607 0
VALOR LATITUDE ACQUISITN COR UNIT G9460N114 225 22,602 SH   DFND 1 2 3 0 22,602 0
VECTOR ACQUISITION CORP II CL A SHS G9460A104 304 30,630 SH   DFND 1 2 3 0 30,630 0
CLARIM ACQUISITION CORP W EXP 12/31/2027 18049C116 24 28,348 SH   DFND 1 2 3 0 28,348 0
CLIMATE REAL IMPACT SLUTINS W EXP 12/31/2027 187171111 0 326 SH   DFND 1 2 3 0 326 0
ION ACQUISITION CORP 2 LTD W EXP 12/31/2027 G49393112 0 199 SH   DFND 1 2 3 0 199 0
ONE EQUITY PARTNERS OPEN WTR W EXP 12/31/2027 68237L113 2 2,149 SH   DFND 1 2 3 0 2,149 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 3,258 67,463 SH   DFND 1 2 4 0 67,463 0
ALEXION PHARMACEUTICALS INC COM 015351109 2,144 11,672 SH   DFND 1 2 4 0 11,672 0
AT HOME GROUP INC COM 04650Y100 1,309 35,538 SH   DFND 1 2 4 0 35,538 0
COHERENT INC COM 192479103 2,228 8,427 SH   DFND 1 2 4 0 8,427 0
CONSTELLATION PHARMCETICLS COM 210373106 2,231 66,000 SH   DFND 1 2 4 0 66,000 0
JUST EAT TAKEAWAY COM N V SPONSORED ADS 48214T305 5,186 284,014 SH   DFND 1 2 4 0 284,014 0
HARTFORD FINL SVCS GROUP INC COM 416515104 359 5,789 SH   DFND 1 2 4 0 5,789 0
HOLLYSYS AUTOMATION TCHNGY SHS G45667105 1,506 101,084 SH   DFND 1 2 4 0 101,084 0
IHS MARKIT LTD SHS G47567105 7,106 63,073 SH   DFND 1 2 4 0 63,073 0
KANSAS CITY SOUTHERN COM 485170302 1,043 3,681 SH   DFND 1 2 4 0 3,681 0
MAXIM INTEGRATED PRODS INC COM 57772K101 8,993 85,356 SH   DFND 1 2 4 0 85,356 0
NEW FRONTIER HEALTH CORP ORD SHS G6461G106 1,637 146,581 SH   DFND 1 2 4 0 146,581 0
NUANCE COMMUNICATIONS INC COM 67020Y100 4,358 80,046 SH   DFND 1 2 4 0 80,046 0
ORBCOMM INC COM 68555P100 3,335 296,677 SH   DFND 1 2 4 0 296,677 0
PRA HEALTH SCIENCES INC COM 69354M108 5,608 33,945 SH   DFND 1 2 4 0 33,945 0
PROOFPOINT INC COM 743424103 8,141 46,852 SH   DFND 1 2 4 0 46,852 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 10,147 229,062 SH   DFND 1 2 4 0 229,062 0
TALEND S A ADS 874224207 7,129 108,671 SH   DFND 1 2 4 0 108,671 0
WELBILT INC COM 949090104 812 35,070 SH   DFND 1 2 4 0 35,070 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 7,371 32,045 SH   DFND 1 2 4 0 32,045 0
XILINX INC COM 983919101 5,487 37,934 SH   DFND 1 2 4 0 37,934 0
APOLLO STRATEGIC GRWT CPTL I SHS CL A G0412A102 6 555 SH   DFND 1 2 4 0 555 0
CC NEUBERGER PRINCIPAL HOLDN UNIT G1992N118 6 558 SH   DFND 1 2 4 0 558 0
CLARIM ACQUISITION CORP COM CL A 18049C108 282 29,229 SH   DFND 1 2 4 0 29,229 0
CLIMATE REAL IMPACT SLUTINS COM CL A 187171103 6 563 SH   DFND 1 2 4 0 563 0
COLICITY INC UNIT 194170205 217 21,565 SH   DFND 1 2 4 0 21,565 0
DIGITAL TRANSFORMATN OPT COR UNIT 25401K206 388 39,182 SH   DFND 1 2 4 0 39,182 0
ECP ENVIRONMENTAL GW OPT COR UNIT 26829T209 56 5,532 SH   DFND 1 2 4 0 5,532 0
FINTECH EVOLUTION ACQUIS GRO UNIT G3R19A112 176 17,597 SH   DFND 1 2 4 0 17,597 0
FIRST RESERVE SUSTAINABLE GW UNIT 336169206 220 22,062 SH   DFND 1 2 4 0 22,062 0
G SQUARED ASCEND I INC UNIT G4204R125 56 5,572 SH   DFND 1 2 4 0 5,572 0
GORES HOLDINGS VII INC UNIT 38286T200 216 21,460 SH   DFND 1 2 4 0 21,460 0
GORES HLDGS VIII INC UNIT 382863207 44 4,438 SH   DFND 1 2 4 0 4,438 0
GORES TECHNOLOGY PARTNERS II UNIT 38287L206 18 1,774 SH   DFND 1 2 4 0 1,774 0
GORES TECHNOLOGY PARTNERS IN UNIT 382870202 9 887 SH   DFND 1 2 4 0 887 0
ION ACQUISITION CORP 2 LTD SHS CL A G49393104 5 555 SH   DFND 1 2 4 0 555 0
JAWS MUSTANG ACQUISITION COR UNIT G50737116 62 6,135 SH   DFND 1 2 4 0 6,135 0
KHOSLA VENTURES ACQUISITION CL A 482504107 174 17,635 SH   DFND 1 2 4 0 17,635 0
LERER HIPPEAU ACQUISITION CO CL A 526749106 108 10,961 SH   DFND 1 2 4 0 10,961 0
NIGHTDRAGON ACQUISITION CORP UNIT 65413D204 221 21,996 SH   DFND 1 2 4 0 21,996 0
ONE EQUITY PARTNERS OPEN WTR CL A 68237L105 22 2,269 SH   DFND 1 2 4 0 2,269 0
PATHFINDER ACQUISITION CORP UNIT G04119114 277 27,835 SH   DFND 1 2 4 0 27,835 0
POWER & DIGITAL INFRA ACQ CO UNIT 739190205 56 5,532 SH   DFND 1 2 4 0 5,532 0
RMG ACQUISITION CORP III UNIT G76088114 28 2,786 SH   DFND 1 2 4 0 2,786 0
ROSECLIFF ACQUISITION CORP I UNIT UNIT 77732R202 597 59,628 SH   DFND 1 2 4 0 59,628 0
SOCIAL LEVERAGE ACQUISN CORP UNIT 83363K201 139 13,866 SH   DFND 1 2 4 0 13,866 0
SUSTAINABLE DEVELP ACQU I CO UNIT 86934L202 85 8,363 SH   DFND 1 2 4 0 8,363 0
TB SA ACQUISITION CORP UNIT G8657L113 219 22,005 SH   DFND 1 2 4 0 22,005 0
VALOR LATITUDE ACQUISITN COR UNIT G9460N114 66 6,640 SH   DFND 1 2 4 0 6,640 0
VECTOR ACQUISITION CORP II CL A SHS G9460A104 86 8,707 SH   DFND 1 2 4 0 8,707 0
CLARIM ACQUISITION CORP W EXP 12/31/2027 18049C116 8 9,742 SH   DFND 1 2 4 0 9,742 0
CLIMATE REAL IMPACT SLUTINS W EXP 12/31/2027 187171111 0 112 SH   DFND 1 2 4 0 112 0
ION ACQUISITION CORP 2 LTD W EXP 12/31/2027 G49393112 0 69 SH   DFND 1 2 4 0 69 0
ONE EQUITY PARTNERS OPEN WTR W EXP 12/31/2027 68237L113 1 756 SH   DFND 1 2 4 0 756 0