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
26 CAPITAL ACQUISITION CORP COM CL A 90138P100 6,895 700,000 SH   DFND 1,2 700,000 0 0
7 ACQUISITION CORPORATION UNIT 11/05/2026 G80694121 7,573 746,831 SH   DFND 1,2 746,831 0 0
ACCELERATE ACQUISITION CORP *W EXP 06/15/202 00439D110 277 333,332 SH   DFND 1,2 333,332 0 0
ACCELERATE ACQUISITION CORP COM CL A 00439D102 9,720 1,000,000 SH   DFND 1,2 1,000,000 0 0
ACCRETION ACQUISITION CORP *W EXP 03/01/202 00438Y115 30 75,000 SH   DFND 1,2 75,000 0 0
ACCRETION ACQUISITION CORP COM 00438Y107 1,464 150,000 SH   DFND 1,2 150,000 0 0
ACCRETION ACQUISITION CORP RIGHT 03/01/2028 00438Y123 48 150,000 SH   DFND 1,2 0 0 0
ADTHEORENT HOLDING COMPANY *W EXP 99/99/999 00739D117 136 200,000 SH   DFND 1,2 200,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107 82,023 570,000 SH Call DFND 1,2 0 0 0
ADVANCED MICRO DEVICES INC COM 007903107 49,646 345,000 SH Put DFND 1,2 0 0 345,000
AHREN ACQUISITION CORP UNIT 12/09/2026 G01322117 5,010 500,000 SH   DFND 1,2 500,000 0 0
AILERON THERAPEUTICS INC COM 00887A105 76 135,000 SH   DFND 1,2 135,000 0 0
ALEXANDERS INC COM 014752109 13,067 50,201 SH   DFND 1,2 50,201 0 0
ALIGHT INC COM CL A 01626W101 3,511 324,835 SH   DFND 1,2 324,835 0 0
ALPHA CAPITAL ACQUISITION CO *W EXP 02/16/202 G0316P122 21 25,000 SH   DFND 1,2 25,000 0 0
ALPHA CAPITAL ACQUISITION CO CL A ORD SHS G0316P130 493 50,000 SH   DFND 1,2 50,000 0 0
ALPHA PARTNERS TECH MERGR CO *W EXP 03/31/202 G63290103 165 250,000 SH   DFND 1,2 250,000 0 0
ALPHA PARTNERS TECH MERGR CO CLASS A ORD SHS G63290111 7,275 750,000 SH   DFND 1,2 750,000 0 0
ALPHABET INC CAP STK CL C 02079K107 1,736 600 SH   DFND 1,2 600 0 0
ALSP ORCHID ACQUISITION CORP UNIT 11/30/2028 G0231L115 3,400 338,335 SH   DFND 1,2 338,335 0 0
ALTENERGY ACQUISITION CORP *W EXP 10/29/202 02157M116 119 229,395 SH   DFND 1,2 229,395 0 0
ALTENERGY ACQUISITION CORP COM CL A 02157M108 4,519 458,792 SH   DFND 1,2 458,792 0 0
ALTICE USA INC CL A 02156K103 13,349 825,000 SH   DFND 1,2 825,000 0 0
ALTUS POWER INC *W EXP 99/99/999 02217A110 115 44,574 SH   DFND 1,2 44,574 0 0
AMAZON COM INC COM 023135106 3,001 900 SH   DFND 1,2 900 0 0
ANTHEMIS DIGITAL ACQUISITION *W EXP 99/99/999 G03959114 136 301,850 SH   DFND 1,2 301,850 0 0
ANTHEMIS DIGITAL ACQUISITION CLASS A ORD G03959106 5,952 603,700 SH   DFND 1,2 603,700 0 0
ANZU SPECIAL ACQUISITIN CORP *W EXP 01/27/202 03737A119 137 176,666 SH   DFND 1,2 176,666 0 0
ANZU SPECIAL ACQUISITIN CORP COM CL A 03737A101 5,168 530,000 SH   DFND 1,2 530,000 0 0
AP ACQUISITION CORP UNIT 99/99/9999 G04058122 3,546 350,000 SH   DFND 1,2 350,000 0 0
APOLLO STRATEGIC GROWTH CAPT SHS CL A G0411R106 217 21,988 SH   DFND 1,2 21,988 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 1,292 80,000 SH   DFND 1,2 80,000 0 0
APX ACQUISITION CORP I UNIT 12/07/2026 G0440J117 2,014 200,000 SH   DFND 1,2 200,000 0 0
ARCLIGHT CLEAN TRANSITION II *W EXP 03/16/202 G0R21B112 125 74,941 SH   DFND 1,2 74,941 0 0
ARCLIGHT CLEAN TRANSITION II CLASS A ORD SHS G0R21B104 3,740 374,710 SH   DFND 1,2 374,710 0 0
ARCTOS NORTHSTAR ACQUIS CORP *W EXP 99/99/999 G0477L126 47 61,906 SH   DFND 1,2 61,906 0 0
ARCTOS NORTHSTAR ACQUIS CORP SHS CL A G0477L100 2,419 247,628 SH   DFND 1,2 247,628 0 0
ARENA FORTIFY ACQUISITION CO UNIT 11/10/2026 04005A203 3,549 350,000 SH   DFND 1,2 350,000 0 0
ARES ACQUISITION CORPORATION *W EXP 99/99/999 G33032122 36 40,000 SH   DFND 1,2 40,000 0 0
ARES ACQUISITION CORPORATION COM CL A G33032106 1,948 200,000 SH   DFND 1,2 200,000 0 0
ARGUS CAPITAL CORP *W EXP 08/31/202 04026L113 203 375,000 SH   DFND 1,2 375,000 0 0
ARGUS CAPITAL CORP CLASS A COM 04026L105 7,440 750,000 SH   DFND 1,2 750,000 0 0
ARK ETF TR INNOVATION ETF 00214Q104 4,730 50,000 SH Call DFND 1,2 0 0 0
ARK ETF TR INNOVATION ETF 00214Q104 28,377 300,000 SH Put DFND 1,2 0 0 300,000
ASCENDANT DIGITAL ACQ CORP I UNIT 99/99/9999 G05157121 6,598 650,000 SH   DFND 1,2 650,000 0 0
AT&T INC COM 00206R102 12,300 500,000 SH Call DFND 1,2 0 0 0
ATHENA CONSUMER ACQ CORP *W EXP 07/31/202 04684M114 24 50,000 SH   DFND 1,2 50,000 0 0
ATHENA CONSUMER ACQ CORP CL A 04684M106 991 100,000 SH   DFND 1,2 100,000 0 0
ATLANTIC COASTAL ACQUISTN CO CLASS A COM 048453104 2,440 250,000 SH   DFND 1,2 250,000 0 0
AURORA INNOVATION INC *W EXP 11/03/202 051774115 75 25,000 SH   DFND 1,2 25,000 0 0
AUSTERLITZ ACQUISITION CORP *W EXP 02/19/202 G0633D125 64 60,700 SH   DFND 1,2 60,700 0 0
AUSTERLITZ ACQUISITION CORP *W EXP 02/19/202 G0633U127 122 125,000 SH   DFND 1,2 125,000 0 0
AUSTERLITZ ACQUISITION CORP COM CL A G0633U101 12,636 1,300,000 SH   DFND 1,2 1,300,000 0 0
AUSTERLITZ ACQUISITION CORP SHS CL A G0633D109 2,358 242,800 SH   DFND 1,2 242,800 0 0
AVANTI ACQUISITION CORP *W EXP 99/99/999 G0682V125 592 1,000,000 SH   DFND 1,2 1,000,000 0 0
AVANTI ACQUISITION CORP SHS CL A G0682V109 19,640 2,000,000 SH   DFND 1,2 2,000,000 0 0
AVISTA PUB ACQUISITION CORP *W EXP 04/06/202 G07247128 123 166,666 SH   DFND 1,2 166,666 0 0
AVISTA PUB ACQUISITION CORP CLASS A ORD SHS G07247102 4,980 500,000 SH   DFND 1,2 500,000 0 0
AZUL S A SPONSR ADR PFD 05501U106 2,376 180,000 SH   DFND 1,2 180,000 0 0
BANNER ACQUISITION CORP *W EXP 09/07/202 06654K119 162 312,500 SH   DFND 1,2 312,500 0 0
BANNER ACQUISITION CORP CLASS A COM 06654K101 6,100 625,000 SH   DFND 1,2 625,000 0 0
BATTERY FUTURE ACQUISITION C UNIT 99/99/9999 G0888J116 10,000 1,000,000 SH   DFND 1,2 1,000,000 0 0
BEARD ENERGY TRANSITION ACQ UNIT 99/99/9999 07402Q200 5,080 500,000 SH   DFND 1,2 500,000 0 0
BENSON HILL INC *W EXP 99/99/999 082490111 65 52,500 SH   DFND 1,2 52,500 0 0
BERKSHIRE GREY INC *W EXP 07/21/202 084656115 93 102,902 SH   DFND 1,2 102,902 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,196 4,000 SH   DFND 1,2 4,000 0 0
BIG SKY GROWTH PARTNERS INC *W EXP 04/01/202 08954L110 63 87,674 SH   DFND 1,2 87,674 0 0
BIG SKY GROWTH PARTNERS INC CLASS A COM 08954L102 3,405 350,700 SH   DFND 1,2 350,700 0 0
BIOPLUS ACQUISITION CORP UNIT 12/02/2026 G11217109 5,000 500,000 SH   DFND 1,2 500,000 0 0
BIRD GLOBAL INC *W EXP 01/07/202 09077J115 10 10,000 SH   DFND 1,2 10,000 0 0
BIRD GLOBAL INC COM CL A 09077J107 1,020 165,354 SH   DFND 1,2 165,354 0 0
BLACK MOUNTAIN ACQ CORP *W EXP 10/15/202 09216A116 45 93,750 SH   DFND 1,2 93,750 0 0
BLACK MOUNTAIN ACQ CORP CL A COM 09216A108 1,229 125,000 SH   DFND 1,2 125,000 0 0
BLACK SPADE ACQUISITION CO *W EXP 99/99/999 G11537118 176 199,998 SH   DFND 1,2 199,998 0 0
BLACK SPADE ACQUISITION CO SHS CL A G11537100 3,876 400,000 SH   DFND 1,2 400,000 0 0
BLEUACACIA LTD UNIT 10/30/2026 G11728121 5,045 500,000 SH   DFND 1,2 500,000 0 0
BLOCKCHAIN COINVSTRS ACQ CRP UNIT 09/01/2026 G11765123 4,044 400,000 SH   DFND 1,2 400,000 0 0
BLUERIVER ACQUISITION CORP *W EXP 01/04/202 G1261Q115 101 166,666 SH   DFND 1,2 166,666 0 0
BLUERIVER ACQUISITION CORP SHS CL A G1261Q107 4,860 500,000 SH   DFND 1,2 500,000 0 0
BOXED INC *W EXP 12/22/202 103174116 268 225,000 SH   DFND 1,2 225,000 0 0
BRIDGETOWN 2 HOLDINGS LTD CL A G1355V103 248 25,000 SH   DFND 1,2 25,000 0 0
BRIDGETOWN HOLDINGS LTD *W EXP 09/30/202 G1355U121 216 243,993 SH   DFND 1,2 243,993 0 0
BRIDGETOWN HOLDINGS LTD COM CL A G1355U113 11,127 1,133,098 SH   DFND 1,2 1,133,098 0 0
BRISTOW GROUP INC COM 11040G103 26,787 845,832 SH   DFND 1,2 845,832 0 0
BROADSCALE ACQUISITION CORP *W EXP 02/02/202 11134Y119 136 144,424 SH   DFND 1,2 144,424 0 0
BROADSCALE ACQUISITION CORP COM CL A 11134Y101 5,742 577,700 SH   DFND 1,2 577,700 0 0
BUILD ACQUISITION CORP *W EXP 03/15/202 12008J113 184 266,666 SH   DFND 1,2 266,666 0 0
BUILD ACQUISITION CORP COM CLASS A 12008J105 7,808 800,000 SH   DFND 1,2 800,000 0 0
BULLPEN PARLAY ACQUISITION C UNIT 12/03/2026 G1792A126 5,075 500,000 SH   DFND 1,2 500,000 0 0
BYTE ACQUISITION CORP *W EXP 03/18/202 G1R25Q113 199 375,000 SH   DFND 1,2 375,000 0 0
BYTE ACQUISITION CORP CLASS A ORD SHS G1R25Q105 7,343 750,000 SH   DFND 1,2 750,000 0 0
CANO HEALTH INC *W EXP 06/03/202 13781Y111 379 158,375 SH   DFND 1,2 158,375 0 0
CAPITALWORKS EMNG MKTS ACQST UNIT 01/01/2026 G1889L118 7,553 750,000 SH   DFND 1,2 750,000 0 0
CAPSTAR SPL PURP ACQUISITION *W EXP 99/99/999 14070Y119 117 186,154 SH   DFND 1,2 186,154 0 0
CAPSTAR SPL PURP ACQUISITION COM CL A 14070Y101 3,710 372,520 SH   DFND 1,2 372,520 0 0
CARNEY TECHNOLOGY ACQU CORP *W EXP 11/30/202 143636116 46 66,666 SH   DFND 1,2 66,666 0 0
CARNEY TECHNOLOGY ACQU CORP CL A COMMON STK 143636108 2,491 255,013 SH   DFND 1,2 255,013 0 0
CARVANA CO CL A 146869102 11,590 50,000 SH Call DFND 1,2 0 0 0
CASCADE ACQUISITION CORP *W EXP 11/30/202 147151112 119 237,500 SH   DFND 1,2 237,500 0 0
CASCADE ACQUISITION CORP COM CL A 147151104 5,219 525,000 SH   DFND 1,2 525,000 0 0
CATCHA INVESTMENT CORP *W EXP 99/99/999 G1962Y110 29 50,000 SH   DFND 1,2 50,000 0 0
CATCHA INVESTMENT CORP SHS CL A G1962Y102 1,466 150,000 SH   DFND 1,2 150,000 0 0
CAZOO GROUP LTD *W EXP 08/26/202 G2007L113 186 206,249 SH   DFND 1,2 206,249 0 0
CC NEUBERGER PRIN HLDGS II *W EXP 07/29/202 G3166T111 289 212,500 SH   DFND 1,2 212,500 0 0
CC NEUBERGER PRIN HLDGS II SHS CL A G3166T103 11,718 1,183,677 SH   DFND 1,2 1,183,677 0 0
CC NEUBERGER PRINCIPAL HOLDN *W EXP 99/99/999 G1992N126 55 50,000 SH   DFND 1,2 50,000 0 0
CC NEUBERGER PRINCIPAL HOLDN SHS CL A G1992N100 2,964 300,000 SH   DFND 1,2 300,000 0 0
CELLEBRITE DI LTD *W EXP 08/30/202 M2197Q115 499 283,333 SH   DFND 1,2 283,333 0 0
CHAIN BRIDGE I UNIT 03/31/2026 G2061X128 9,063 900,000 SH   DFND 1,2 900,000 0 0
CHURCHILL CAPITAL CORP VI COM CL A 17143W101 489 50,000 SH   DFND 1,2 50,000 0 0
CHURCHILL CAPITAL CORP VII *W EXP 02/29/202 17144M110 28 28,095 SH   DFND 1,2 28,095 0 0
CHURCHILL CAPITAL CORP VII COM CL A 17144M102 6,296 640,481 SH   DFND 1,2 640,481 0 0
CIIG CAPITAL PARTNERS II INC *W EXP 02/28/202 12561U117 166 200,000 SH   DFND 1,2 200,000 0 0
CIIG CAPITAL PARTNERS II INC COM CL A 12561U109 3,948 400,000 SH   DFND 1,2 400,000 0 0
CLIMATE REAL IMPACT SLUTINS *W EXP 01/29/202 187171111 11 10,000 SH   DFND 1,2 10,000 0 0
CLIMATE REAL IMPACT SLUTINS COM CL A 187171103 1,952 200,000 SH   DFND 1,2 200,000 0 0
COHN ROBBINS HOLDINGS CORP *W EXP 08/28/202 G23726113 267 333,333 SH   DFND 1,2 333,333 0 0
COHN ROBBINS HOLDINGS CORP COM CL A G23726105 9,830 1,000,000 SH   DFND 1,2 1,000,000 0 0
COLICITY INC *W EXP 02/24/202 194170114 23 30,000 SH   DFND 1,2 30,000 0 0
COLICITY INC COM CL A 194170106 1,463 150,000 SH   DFND 1,2 150,000 0 0
COMPUTE HEALTH ACQUISITIN CO *W EXP 01/25/202 204833115 66 75,000 SH   DFND 1,2 75,000 0 0
COMPUTE HEALTH ACQUISITIN CO COM CL A 204833107 2,937 301,835 SH   DFND 1,2 301,835 0 0
CONCORD ACQUISITION CORP III *W EXP 99/99/999 20607V114 69 100,950 SH   DFND 1,2 100,950 0 0
CONCORD ACQUISITION CORP III COM CL A 20607V106 1,999 201,900 SH   DFND 1,2 201,900 0 0
CORTEVA INC COM 22052L104 9,456 200,000 SH Call DFND 1,2 0 0 0
CRESCERA CAP ACQUISITION COR UNIT 11/18/2026 G26507122 7,515 750,000 SH   DFND 1,2 750,000 0 0
CRUCIBLE ACQUISITION CORP *W EXP 12/26/202 22877P116 47 66,666 SH   DFND 1,2 66,666 0 0
CRUCIBLE ACQUISITION CORP COM CL A 22877P108 1,948 200,000 SH   DFND 1,2 200,000 0 0
CRYPTO 1 ACQUISITION CORP UNIT 04/30/2028 G3168A128 3,207 317,500 SH   DFND 1,2 317,500 0 0
DECARBONIZATION PLUS ACQU II *W EXP 01/19/202 242794113 148 94,465 SH   DFND 1,2 94,465 0 0
DECARBONIZATION PLUS ACQU II COM CL A 242794105 2,834 284,241 SH   DFND 1,2 284,241 0 0
DECARBONIZATION PLUS ACQUISI *W EXP 07/15/202 G2773W111 235 250,000 SH   DFND 1,2 250,000 0 0
DECARBONIZATION PLUS ACQUISI COM CL A G2773W103 4,930 500,000 SH   DFND 1,2 500,000 0 0
DIAMONDHEAD HOLDINGS CORP *W EXP 01/28/202 25278L113 33 55,624 SH   DFND 1,2 55,624 0 0
DIAMONDHEAD HOLDINGS CORP CL A 25278L105 2,189 224,700 SH   DFND 1,2 224,700 0 0
DISCOVERY INC COM SER A 25470F104 10,005 425,000 SH   DFND 1,2 425,000 0 0
DMY TECHNOLOGY GROUP INC VI *W EXP 99/99/999 233247113 330 250,000 SH   DFND 1,2 250,000 0 0
DMY TECHNOLOGY GROUP INC VI CL A COM 233247105 4,909 500,000 SH   DFND 1,2 500,000 0 0
DOMA HOLDINGS INC *W EXP 07/28/202 25703A112 238 250,000 SH   DFND 1,2 250,000 0 0
DP CAP ACQUISITION CORP I UNIT 11/08/2026 G2R05B118 4,518 450,000 SH   DFND 1,2 450,000 0 0
DPCM CAP INC *W EXP 10/14/202 23344P119 150 250,000 SH   DFND 1,2 250,000 0 0
DPCM CAP INC COM CL A 23344P101 7,396 753,112 SH   DFND 1,2 753,112 0 0
DYNAMICS SPECIAL PURPOSE COR CLASS A COM 268010105 4,930 500,000 SH   DFND 1,2 500,000 0 0
E MERGE TECHNOLOGY ACQUISITI *W EXP 07/30/202 26873Y112 56 100,000 SH   DFND 1,2 100,000 0 0
E MERGE TECHNOLOGY ACQUISITI COM CL A 26873Y104 3,115 316,560 SH   DFND 1,2 316,560 0 0
EAST RES ACQUISITION CO *W EXP 07/01/202 274681113 159 300,000 SH   DFND 1,2 300,000 0 0
EAST RES ACQUISITION CO COM CL A 274681105 5,922 600,000 SH   DFND 1,2 600,000 0 0
ECP ENVIRONMENTAL GW OPT COR *W EXP 03/01/202 26829T118 88 131,078 SH   DFND 1,2 131,078 0 0
ECP ENVIRONMENTAL GW OPT COR COM CL A 26829T100 10,061 1,020,385 SH   DFND 1,2 1,020,385 0 0
EJF ACQUISITION CORP *W EXP 03/10/202 G2955B125 215 166,666 SH   DFND 1,2 166,666 0 0
EJF ACQUISITION CORP CL A SHS G2955B109 4,965 500,000 SH   DFND 1,2 500,000 0 0
EMBARK TECHNOLOGY INC *W EXP 11/10/202 29079J111 111 56,664 SH   DFND 1,2 56,664 0 0
ENACT HLDGS INC COM 29249E109 31,728 1,535,002 SH   DFND 1,2 1,535,002 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 823 100,000 SH   DFND 1,2 0 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 16,460 2,000,000 SH Call DFND 1,2 0 0 0
ENTERPRISE 4.0 TEC ACQSTN CO *W EXP 09/30/202 G3137C114 138 250,000 SH   DFND 1,2 250,000 0 0
ENTERPRISE 4.0 TEC ACQSTN CO CLASS A ORD SHS G3137C106 4,970 500,000 SH   DFND 1,2 500,000 0 0
ENVISTA HOLDINGS CORPORATION NOTE 2.375% 6/0 29415FAB0 8,898 4,000,000 PRN   DFND 1,2 0 0 4,000,000
EPR PPTYS COM SH BEN INT 26884U109 16,622 350,000 SH   DFND 1,2 350,000 0 0
EQT CORP COM 26884L109 21,156 970,000 SH   DFND 1,2 970,000 0 0
EQUITY DISTR ACQUISITION COR *W EXP 09/09/202 29465E114 99 133,333 SH   DFND 1,2 133,333 0 0
EQUITY DISTR ACQUISITION COR COM CL A 29465E106 3,928 400,000 SH   DFND 1,2 400,000 0 0
ERMENEGILDO ZEGNA N V *W EXP 12/17/202 N30577113 503 250,000 SH   DFND 1,2 250,000 0 0
ESGEN ACQUISITION CORP *W EXP 10/18/202 G3R95N111 175 350,000 SH   DFND 1,2 350,000 0 0
ESGEN ACQUISITION CORP SHS CL A G3R95N103 6,944 700,000 SH   DFND 1,2 700,000 0 0
ESM ACQUISITION CORPORATION *W EXP 02/02/202 G3195H112 61 83,332 SH   DFND 1,2 83,332 0 0
ESM ACQUISITION CORPORATION SHS CL A G3195H104 2,430 250,000 SH   DFND 1,2 250,000 0 0
EVEREST CONSOLIDATOR ACQ COR UNIT 99/99/9999 29978K201 1,508 150,000 SH   DFND 1,2 150,000 0 0
EVGO INC *W EXP 09/15/202 30052F118 398 150,000 SH   DFND 1,2 150,000 0 0
EXCELFIN ACQUISITION CORP *W EXP 10/25/202 30069X110 240 400,000 SH   DFND 1,2 400,000 0 0
EXCELFIN ACQUISITION CORP COM CL A 30069X102 7,888 800,000 SH   DFND 1,2 800,000 0 0
EXECUTIVE NETWORK PARTNERING *W EXP 09/25/202 30158L118 105 154,242 SH   DFND 1,2 154,242 0 0
EXECUTIVE NETWORK PARTNERING CL A 30158L100 6,052 616,970 SH   DFND 1,2 616,970 0 0
EXELON CORP COM 30161N101 21,949 380,000 SH   DFND 1,2 380,000 0 0
FAR PEAK ACQUISITION CORP *W EXP 12/07/202 G3312L111 645 324,021 SH   DFND 1,2 324,021 0 0
FAR PEAK ACQUISITION CORP SHS CL A G3312L103 7,937 789,000 SH   DFND 1,2 789,000 0 0
FARADAY FUTRE INTLGT ELCTR I *W EXP 03/20/202 307359117 351 370,000 SH   DFND 1,2 370,000 0 0
FEDEX CORP COM 31428X106 14,225 55,000 SH   DFND 1,2 55,000 0 0
FIGURE ACQUISITION CORP I *W EXP 03/31/202 302438114 44 37,500 SH   DFND 1,2 37,500 0 0
FIGURE ACQUISITION CORP I COM CL A 302438106 1,470 150,000 SH   DFND 1,2 150,000 0 0
FINNOVATE ACQUISITION CORP UNIT 09/23/2026 G3R34K129 3,238 320,000 SH   DFND 1,2 320,000 0 0
FINSERV ACQUISITION CORP II *W EXP 02/17/202 31809Y111 31 50,000 SH   DFND 1,2 50,000 0 0
FINSERV ACQUISITION CORP II COM CL A 31809Y103 1,950 200,000 SH   DFND 1,2 200,000 0 0
FINTECH EVOLUTION ACQUIS GRO *W EXP 03/31/202 G3R19A120 74 125,000 SH   DFND 1,2 125,000 0 0
FINTECH EVOLUTION ACQUIS GRO SHS CL A G3R19A104 6,154 633,161 SH   DFND 1,2 633,161 0 0
FIRSTMARK HORIZON ACQUISITIO *W EXP 09/26/202 33765Y119 150 150,000 SH   DFND 1,2 150,000 0 0
FIRSTMARK HORIZON ACQUISITIO CL A COM 33765Y101 5,432 549,279 SH   DFND 1,2 549,279 0 0
FOCUS IMPACT ACQUISITION COR *W EXP 10/28/202 34417L117 144 300,000 SH   DFND 1,2 300,000 0 0
FOCUS IMPACT ACQUISITION COR CLASS A COM 34417L109 5,886 600,000 SH   DFND 1,2 600,000 0 0
FOREST ROAD ACQUISITION COR *W EXP 01/15/202 34619V111 94 120,000 SH   DFND 1,2 120,000 0 0
FOREST ROAD ACQUISITION COR CL A 34619V103 5,838 600,000 SH   DFND 1,2 600,000 0 0
FORTISTAR SUSTAINABLE SOL CO *W EXP 01/14/202 34962M114 92 150,000 SH   DFND 1,2 150,000 0 0
FORTISTAR SUSTAINABLE SOL CO COM CL A 34962M106 5,341 550,000 SH   DFND 1,2 550,000 0 0
FORTRESS CAPITAL ACQUISITION *W EXP 99/99/999 G36427121 35 44,646 SH   DFND 1,2 44,646 0 0
FORTRESS CAPITAL ACQUISITION SHS CL A G36427105 3,377 345,953 SH   DFND 1,2 345,953 0 0
FORTRESS VALUE ACQUISI CORP *W EXP 03/18/202 34964K116 53 62,500 SH   DFND 1,2 62,500 0 0
FORTRESS VALUE ACQUISI CORP COM CL A 34964K108 9,750 1,000,000 SH   DFND 1,2 1,000,000 0 0
FORUM MERGER IV CORP *W EXP 03/15/202 349875112 103 125,000 SH   DFND 1,2 125,000 0 0
FORUM MERGER IV CORP CLASS A COM 349875104 4,870 500,000 SH   DFND 1,2 500,000 0 0
FRONTIER ACQUISITION CORP *W EXP 03/04/202 G36826124 65 75,000 SH   DFND 1,2 75,000 0 0
FRONTIER ACQUISITION CORP CLASS A ORD SHS G36826108 2,943 300,000 SH   DFND 1,2 300,000 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109 184,044 6,240,896 SH   DFND 1,2 6,240,896 0 0
FTAC EMERALD ACQUISITION COR UNIT 10/19/2028 29103K209 15,054 1,509,900 SH   DFND 1,2 1,509,900 0 0
FTAC ZEUS ACQUISITION COR UNIT 04/15/2026 30320F205 5,000 500,000 SH   DFND 1,2 500,000 0 0
FUSION ACQUISITION CORP II *W EXP 02/29/202 36118N110 65 107,500 SH   DFND 1,2 107,500 0 0
FUSION ACQUISITION CORP II COM CL A 36118N102 3,128 322,500 SH   DFND 1,2 322,500 0 0
G SQUARED ASCEND I INC *W EXP 02/01/202 G4204R117 69 80,000 SH   DFND 1,2 80,000 0 0
G SQUARED ASCEND I INC SHS CL A G4204R109 4,347 439,935 SH   DFND 1,2 439,935 0 0
G SQUARED ASCEND II INC *W EXP 12/31/202 G42041122 89 147,599 SH   DFND 1,2 147,599 0 0
G SQUARED ASCEND II INC COM CL A G42041106 4,331 442,798 SH   DFND 1,2 442,798 0 0
GAMES & ESPORTS EXPRNC ACQ C UNIT 12/01/2026 G3731J101 2,535 250,000 SH   DFND 1,2 250,000 0 0
GENERAL ELECTRIC CO COM NEW 369604301 33,065 350,000 SH   DFND 1,2 350,000 0 0
GENERAL MTRS CO COM 37045V100 174,542 2,977,000 SH   DFND 1,2 2,977,000 0 0
GENERAL MTRS CO COM 37045V100 70,356 1,200,000 SH Call DFND 1,2 0 0 0
GENIUS SPORTS LIMITED *W EXP 04/30/202 G3934V117 146 66,666 SH   DFND 1,2 66,666 0 0
GIGCAPITAL 5 INC *W EXP 99/99/999 37519U117 78 150,000 SH   DFND 1,2 150,000 0 0
GIGCAPITAL 5 INC COMMON STOCK 37519U109 1,484 150,000 SH   DFND 1,2 150,000 0 0
GINKGO BIOWORKS HOLDINGS INC *W EXP 08/01/202 37611X118 417 186,072 SH   DFND 1,2 186,072 0 0
GLASS HOUSES ACQUISITION COR *W EXP 03/25/202 37714P111 240 400,000 SH   DFND 1,2 400,000 0 0
GLASS HOUSES ACQUISITION COR CLASS A COM 37714P103 7,768 800,000 SH   DFND 1,2 800,000 0 0
GLOBAL PARTNER ACQISTN CORP *W EXP 01/14/202 G3934P128 83 100,000 SH   DFND 1,2 100,000 0 0
GLOBAL PARTNER ACQISTN CORP CL A SHS G3934P102 5,826 600,000 SH   DFND 1,2 600,000 0 0
GLOBAL SYNERGY ACQUISIT CORP *W EXP 99/99/999 G3934J122 31 62,500 SH   DFND 1,2 62,500 0 0
GLOBAL SYNERGY ACQUISIT CORP CL A SHS G3934J106 2,170 221,197 SH   DFND 1,2 221,197 0 0
GLOBAL TECHNOLGY ACQSTN CORP *W EXP 10/19/202 G3934N115 28 50,000 SH   DFND 1,2 50,000 0 0
GLOBAL TECHNOLGY ACQSTN CORP CLASS A ORD G3934N107 998 100,000 SH   DFND 1,2 100,000 0 0
GO ACQUISITION CORP *W EXP 08/31/202 362019119 176 266,666 SH   DFND 1,2 266,666 0 0
GO ACQUISITION CORP COM 362019101 9,884 1,004,450 SH   DFND 1,2 1,004,450 0 0
GODADDY INC CL A 380237107 1,697 20,000 SH   DFND 1,2 20,000 0 0
GOGREEN INVESTMENTS CORP *W EXP 05/31/202 G9461B119 115 250,000 SH   DFND 1,2 250,000 0 0
GOGREEN INVESTMENTS CORP ORD SHS CL A G9461B101 4,955 500,000 SH   DFND 1,2 500,000 0 0
GOLDEN FALCON ACQUISITION CO *W EXP 11/04/202 38102H117 291 462,500 SH   DFND 1,2 462,500 0 0
GOLDEN FALCON ACQUISITION CO CL A 38102H109 9,236 944,362 SH   DFND 1,2 944,362 0 0
GORES METROPOULOS II INC CL A 382873107 8,700 872,638 SH   DFND 1,2 872,638 0 0
GORES TECHNOLOGY PARTNERS II *W EXP 03/16/202 38287L115 57 44,000 SH   DFND 1,2 44,000 0 0
GORES TECHNOLOGY PARTNERS II CLASS A COM 38287L107 2,178 220,000 SH   DFND 1,2 220,000 0 0
GORES TECHNOLOGY PARTNERS IN *W EXP 03/16/202 382870111 32 24,000 SH   DFND 1,2 24,000 0 0
GORES TECHNOLOGY PARTNERS IN CLASS A COM 382870103 1,189 120,000 SH   DFND 1,2 120,000 0 0
GRAF ACQUISITION CORP IV *W EXP 05/31/202 384272118 81 70,000 SH   DFND 1,2 70,000 0 0
GRAF ACQUISITION CORP IV COM 384272100 3,392 350,000 SH   DFND 1,2 350,000 0 0
GROUP NINE ACQUISITION CORP *W EXP 01/15/202 39947R112 98 188,212 SH   DFND 1,2 188,212 0 0
GROUP NINE ACQUISITION CORP COM CL A 39947R104 5,505 564,645 SH   DFND 1,2 564,645 0 0
H I G ACQUISITION CORP COM CL A G44898107 289 29,551 SH   DFND 1,2 29,551 0 0
HENNESSY CAPITAL INVS CORP V *W EXP 01/20/202 42589T115 31 37,500 SH   DFND 1,2 37,500 0 0
HENNESSY CAPITAL INVS CORP V COM CL A 42589T107 1,461 150,000 SH   DFND 1,2 150,000 0 0
HIGHLAND TRANSCEND PARTNERS *W EXP 99/99/999 G44690124 373 233,332 SH   DFND 1,2 233,332 0 0
HIGHLAND TRANSCEND PARTNERS COM CL A G44690108 7,936 800,000 SH   DFND 1,2 800,000 0 0
HOME PLATE ACQUISITION CORP *W EXP 09/30/202 43734R111 297 495,000 SH   DFND 1,2 495,000 0 0
HOME PLATE ACQUISITION CORP CL A COM 43734R103 9,573 990,000 SH   DFND 1,2 990,000 0 0
HOST HOTELS & RESORTS INC COM 44107P104 348 20,000 SH   DFND 1,2 20,000 0 0
HPX CORP *W EXP 07/14/202 G32219126 104 193,216 SH   DFND 1,2 193,216 0 0
HPX CORP SHS CL A G32219100 6,327 640,988 SH   DFND 1,2 640,988 0 0
HUDSON EXECUTIVE INVES III *W EXP 02/22/202 44376L115 64 90,000 SH   DFND 1,2 90,000 0 0
HUDSON EXECUTIVE INVES III COM CL A 44376L107 4,374 450,000 SH   DFND 1,2 450,000 0 0
HUDSON EXECUTIVE INVS CORP I *W EXP 01/31/202 443760111 34 50,000 SH   DFND 1,2 50,000 0 0
HUDSON EXECUTIVE INVS CORP I COM CL A 443760103 1,956 200,000 SH   DFND 1,2 200,000 0 0
HUMANCO ACQUISITION CORP *W EXP 99/99/999 44487N117 38 50,000 SH   DFND 1,2 50,000 0 0
HUMANCO ACQUISITION CORP COM CL A 44487N109 1,546 158,084 SH   DFND 1,2 158,084 0 0
HUNT COMPANIES ACQUISITIO UNIT 99/99/9999 G46482116 5,038 496,320 SH   DFND 1,2 496,320 0 0
HYZON MOTORS INC *W EXP 10/02/202 44951Y110 475 250,000 SH   DFND 1,2 250,000 0 0
ICONIC SPORTS ACQUISITION CO *W EXP 10/12/202 G4712C115 116 200,000 SH   DFND 1,2 200,000 0 0
ICONIC SPORTS ACQUISITION CO CL A ORD SHS G4712C107 3,972 400,000 SH   DFND 1,2 400,000 0 0
INFINITE ACQUISITION CORP UNIT 99/99/9999 G48028115 5,954 591,247 SH   DFND 1,2 591,247 0 0
INFINT ACQUISITION CORP UNIT 99/99/9999 G47862118 5,015 500,000 SH   DFND 1,2 500,000 0 0
INNOVATIVE INTL ACQUSITIN CO UNIT 10/26/2026 G4809M117 8,680 865,400 SH   DFND 1,2 865,400 0 0
INVESTCORP EUROPE ACQUISITIO UNIT 12/15/2026 G4923T121 2,520 250,000 SH   DFND 1,2 250,000 0 0
IQIYI INC NOTE 2.000% 4/0 46267XAD0 2,905 4,000,000 PRN   DFND 1,2 0 0 4,000,000
IQIYI INC NOTE 4.000%12/1 46267XAE8 5,800 8,000,000 PRN   DFND 1,2 0 0 8,000,000
ISHARES TR PFD AND INCM SEC 464288687 1,183 30,000 SH   DFND 1,2 30,000 0 0
ISHARES TR RESIDENTIAL MULT 464288562 1,768 18,000 SH   DFND 1,2 18,000 0 0
ISHARES TR U.S. REAL ES ETF 464287739 11,614 100,000 SH Put DFND 1,2 100,000 0 0
ITIQUIRA ACQUISITION CORP *W EXP 02/03/202 G49773115 13 25,000 SH   DFND 1,2 25,000 0 0
ITIQUIRA ACQUISITION CORP CL A SHS G49773107 487 50,000 SH   DFND 1,2 50,000 0 0
IVANHOE CAPITAL ACQUISTIN CO *W EXP 01/08/202 G4R87P106 29 16,666 SH   DFND 1,2 16,666 0 0
IVANHOE CAPITAL ACQUISTIN CO COM CL A G4R87P114 746 74,926 SH   DFND 1,2 74,926 0 0
IX ACQUISITION CORP *W EXP 07/31/202 G5000D111 67 175,000 SH   DFND 1,2 175,000 0 0
IX ACQUISITION CORP CLASS A ORD SHS G5000D103 3,395 350,000 SH   DFND 1,2 350,000 0 0
JACK CREEK INVESTMENT CORP *W EXP 10/01/202 G4989X123 135 250,000 SH   DFND 1,2 250,000 0 0
JACK CREEK INVESTMENT CORP CL A SHS G4989X115 4,880 500,000 SH   DFND 1,2 500,000 0 0
JAWS HURRICANE ACQUISITN COR *W EXP 03/26/202 47201B111 182 187,500 SH   DFND 1,2 187,500 0 0
JAWS HURRICANE ACQUISITN COR CLASS A COM 47201B103 7,350 750,000 SH   DFND 1,2 750,000 0 0
JAWS JUGGERNAUT ACQUISITN CO *W EXP 06/17/202 G50735110 121 125,000 SH   DFND 1,2 125,000 0 0
JAWS JUGGERNAUT ACQUISITN CO CLASS A ORD SHS G50735102 4,915 500,000 SH   DFND 1,2 500,000 0 0
JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124 82 80,000 SH   DFND 1,2 80,000 0 0
JAWS MUSTANG ACQUISITION COR SHS CL A G50737108 3,851 395,000 SH   DFND 1,2 395,000 0 0
JOBY AVIATION INC *W EXP 08/10/202 G65163118 91 58,302 SH   DFND 1,2 58,302 0 0
JUNIPER II CORP UNIT 99/99/9999 48203N202 5,100 500,000 SH   DFND 1,2 500,000 0 0
KAIROS ACQUISITION CORP *W EXP 11/30/202 G52110106 103 212,500 SH   DFND 1,2 212,500 0 0
KAIROS ACQUISITION CORP CL A SHS G52110114 4,161 425,000 SH   DFND 1,2 425,000 0 0
KENSINGTON CAPITAL ACQUISITI *W EXP 99/99/999 G5251K129 408 412,500 SH   DFND 1,2 412,500 0 0
KENSINGTON CAPITAL ACQUISITI SHS CL A G5251K103 5,407 550,000 SH   DFND 1,2 550,000 0 0
KINS TECHNOLOGY GROUP INC *W EXP 10/14/202 49714K117 128 275,000 SH   DFND 1,2 275,000 0 0
KINS TECHNOLOGY GROUP INC COM CL A 49714K109 8,970 899,700 SH   DFND 1,2 899,700 0 0
KKR ACQUISITION HOLDING I CO *W EXP 99/99/999 48253T117 125 125,000 SH   DFND 1,2 125,000 0 0
KKR ACQUISITION HOLDING I CO COM CLASS A 48253T109 6,575 675,000 SH   DFND 1,2 675,000 0 0
LAMF GLOBAL VENTURES CORP I UNIT 11/05/2026 G5338L116 3,807 379,153 SH   DFND 1,2 379,153 0 0
LATCH INC *W EXP 06/04/202 51818V114 459 250,000 SH   DFND 1,2 250,000 0 0
LDH GROWTH CORP I *W EXP 03/17/202 G54094126 16 20,000 SH   DFND 1,2 20,000 0 0
LDH GROWTH CORP I CLASS A ORD SHS G54094100 982 100,000 SH   DFND 1,2 100,000 0 0
LEAD EDGE GROWTH OPRTUNTS LT *W EXP 04/01/202 G54085116 25 37,500 SH   DFND 1,2 37,500 0 0
LEAD EDGE GROWTH OPRTUNTS LT COM G54085108 1,460 150,000 SH   DFND 1,2 150,000 0 0
LEARN CW INVESTMENT COR *W EXP 10/08/202 G54157113 71 137,500 SH   DFND 1,2 137,500 0 0
LEARN CW INVESTMENT COR CL A ORD SHS G54157105 2,747 275,000 SH   DFND 1,2 275,000 0 0
LEGATO MERGER CORP II UNIT 09/01/2026 52473Y203 4,482 450,000 SH   DFND 1,2 450,000 0 0
LEVERE HOLDINGS CORP *W EXP 03/09/202 G5462L122 46 64,278 SH   DFND 1,2 64,278 0 0
LEVERE HOLDINGS CORP CLASS A ORD SHS G5462L106 1,878 192,836 SH   DFND 1,2 192,836 0 0
LF CAPITAL ACQUISITION CORP UNIT 05/15/2028 50202D201 8,400 840,000 SH   DFND 1,2 840,000 0 0
LILIUM N V *W EXP 09/14/202 N52586117 225 183,333 SH   DFND 1,2 183,333 0 0
LIONHEART ACQUISITION CORP I *W EXP 02/14/202 53625R112 54 100,000 SH   DFND 1,2 100,000 0 0
LIONHEART ACQUISITION CORP I COM CL A 53625R104 5,023 504,320 SH   DFND 1,2 504,320 0 0
LIVE OAK CRESTVIEW CLIMATE A *W EXP 09/27/202 538086117 153 119,316 SH   DFND 1,2 119,316 0 0
LIVE OAK CRESTVIEW CLIMATE A CL A COM 538086109 3,492 357,952 SH   DFND 1,2 357,952 0 0
LONGVIEW ACQUISITION CORP II *W EXP 99/99/999 54319Q113 103 121,741 SH   DFND 1,2 121,741 0 0
LONGVIEW ACQUISITION CORP II COM CL A 54319Q105 8,973 911,910 SH   DFND 1,2 911,910 0 0
M3 BRIGADE ACQUISITION III *W EXP 07/31/202 55407R111 117 216,662 SH   DFND 1,2 216,662 0 0
M3 BRIGADE ACQUISITION III CL A COM 55407R103 6,415 649,990 SH   DFND 1,2 649,990 0 0
MARBLEGATE ACQUISITION CORP *W EXP 08/31/202 56608A113 124 250,000 SH   DFND 1,2 250,000 0 0
MARBLEGATE ACQUISITION CORP COM CL A 56608A105 4,885 500,000 SH   DFND 1,2 500,000 0 0
MARKETWISE INC *W EXP 07/19/202 57064P115 320 337,200 SH   DFND 1,2 337,200 0 0
MARKFORGED HOLDING CORPORATI *W EXP 07/14/202 57064N110 84 100,271 SH   DFND 1,2 100,271 0 0
MARLIN TECHNOLOGY CORP *W EXP 01/12/202 G58411110 115 166,666 SH   DFND 1,2 166,666 0 0
MARLIN TECHNOLOGY CORP CL A SHS G58411102 4,880 500,000 SH   DFND 1,2 500,000 0 0
MDH ACQUISITION CORP *W EXP 02/02/202 55283P114 29 62,500 SH   DFND 1,2 62,500 0 0
MDH ACQUISITION CORP COM CL A 55283P106 6,928 706,959 SH   DFND 1,2 706,959 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 1,018 100,000 SH Put DFND 1,2 0 0 100,000
META PLATFORMS INC CL A 30303M102 1,682 5,000 SH   DFND 1,2 5,000 0 0
MGIC INVT CORP WIS COM 552848103 2,740 190,000 SH   DFND 1,2 190,000 0 0
MICROSOFT CORP COM 594918104 1,009 3,000 SH   DFND 1,2 3,000 0 0
MIDDLEBY CORP NOTE 1.000% 9/0 596278AB7 8,011 5,000,000 PRN   DFND 1,2 0 0 5,000,000
MIRION TECHNOLOGIES INC *W EXP 06/30/202 60471A119 260 103,986 SH   DFND 1,2 103,986 0 0
MONEYLION INC *W EXP 09/22/202 60938K114 140 225,000 SH   DFND 1,2 225,000 0 0
MOTIVE CAPITAL CORP *W EXP 12/31/202 G6293A111 204 200,000 SH   DFND 1,2 200,000 0 0
MOTIVE CAPITAL CORP SHS CL A G6293A103 9,198 934,786 SH   DFND 1,2 934,786 0 0
MOTIVE CAPITAL CORP II UNIT 99/99/9999 G6293R122 9,970 1,000,000 SH   DFND 1,2 1,000,000 0 0
MOUNTAIN & CO I ACQUISITN CO UNIT 11/04/2026 G6301J120 2,036 200,000 SH   DFND 1,2 200,000 0 0
MSD ACQUISITION CORP *W EXP 03/25/202 G5709C125 127 111,179 SH   DFND 1,2 111,179 0 0
MSD ACQUISITION CORP CLASS A ORD SHS G5709C109 5,998 605,899 SH   DFND 1,2 605,899 0 0
MUDRICK CAPITAL ACQU CORP II COM CL A 62477L107 2,319 233,309 SH   DFND 1,2 233,309 0 0
MULTIPLAN CORPORATION *W EXP 02/13/202 62548M118 64 50,000 SH   DFND 1,2 50,000 0 0
NABORS ENERGY TRANSITION COR UNIT 99/99/9999 629567207 6,090 600,000 SH   DFND 1,2 600,000 0 0
NATURAL ORDER ACQUISITION CO *W EXP 09/15/202 63889L115 210 500,000 SH   DFND 1,2 500,000 0 0
NATURAL ORDER ACQUISITION CO COM 63889L107 4,910 500,000 SH   DFND 1,2 500,000 0 0
NERDY INC *W EXP 08/16/202 64081V117 36 40,000 SH   DFND 1,2 40,000 0 0
NEW PROVIDENCE ACQSITN CORP UNIT 11/04/2026 64823D201 5,899 589,856 SH   DFND 1,2 589,856 0 0
NEW VISTA ACQUISITION CORP *W EXP 02/01/202 G6529L121 88 116,666 SH   DFND 1,2 116,666 0 0
NEW VISTA ACQUISITION CORP CL A SHS G6529L105 3,406 350,000 SH   DFND 1,2 350,000 0 0
NEWCOURT ACQUISITION CORP *W EXP 04/12/202 G6448C129 123 250,000 SH   DFND 1,2 250,000 0 0
NEWCOURT ACQUISITION CORP CLASS A ORD SHS G6448C103 4,950 500,000 SH   DFND 1,2 500,000 0 0
NIGHTDRAGON ACQUISITION CORP *W EXP 02/26/202 65413D113 89 98,513 SH   DFND 1,2 98,513 0 0
NIGHTDRAGON ACQUISITION CORP CLASS A COM 65413D105 4,803 492,568 SH   DFND 1,2 492,568 0 0
NOBLE ROCK ACQUISITION CORP *W EXP 01/31/202 G6546R119 100 187,321 SH   DFND 1,2 187,321 0 0
NOBLE ROCK ACQUISITION CORP CL A SHS G6546R101 5,462 561,966 SH   DFND 1,2 561,966 0 0
NORTHERN GENESIS ACQU CORP I *W EXP 12/31/202 66516W115 60 63,990 SH   DFND 1,2 63,990 0 0
NORTHERN GENESIS ACQU CORP I COM 66516W107 2,488 255,962 SH   DFND 1,2 255,962 0 0
NORTHERN STAR INVEST CORP II *W EXP 02/25/202 66574L118 39 44,081 SH   DFND 1,2 44,081 0 0
NORTHERN STAR INVEST CORP II COM CL A 66574L100 2,579 264,500 SH   DFND 1,2 264,500 0 0
NORTHERN STAR INVEST CORP IV *W EXP 02/25/202 66575B119 36 41,606 SH   DFND 1,2 41,606 0 0
NORTHERN STAR INVEST CORP IV COM CL A 66575B101 2,432 249,650 SH   DFND 1,2 249,650 0 0
NORTHERN STAR INVSTMNT CORP *W EXP 01/31/202 66573W115 6 10,219 SH   DFND 1,2 10,219 0 0
NORTHERN STAR INVSTMNT CORP COM CLASS A 66573W107 546 56,300 SH   DFND 1,2 56,300 0 0
NOVUS CAPITAL CORPORATION II *W EXP 02/02/202 67012W112 25 20,232 SH   DFND 1,2 20,232 0 0
NOVUS CAPITAL CORPORATION II COM CL A 67012W104 1,656 167,288 SH   DFND 1,2 167,288 0 0
OCA ACQUISITION CORP *W EXP 01/14/202 670865112 24 50,000 SH   DFND 1,2 50,000 0 0
OCA ACQUISITION CORP COM CL A 670865104 992 100,000 SH   DFND 1,2 100,000 0 0
OFFERPAD SOLUTIONS INC *W EXP 10/16/202 67623L117 118 109,999 SH   DFND 1,2 109,999 0 0
OMNICHANNEL ACQUISITION CORP *W EXP 12/30/202 68218L116 147 250,000 SH   DFND 1,2 250,000 0 0
OMNICHANNEL ACQUISITION CORP COM CL A 68218L108 11,748 1,180,709 SH   DFND 1,2 1,180,709 0 0
ONE EQUITY PARTNERS OPEN WTR *W EXP 01/14/202 68237L113 76 125,000 SH   DFND 1,2 125,000 0 0
ONE EQUITY PARTNERS OPEN WTR CL A 68237L105 3,649 375,000 SH   DFND 1,2 375,000 0 0
ONYX ACQUISITION CO I *W EXP 11/30/202 G6755Q117 69 149,950 SH   DFND 1,2 149,950 0 0
ONYX ACQUISITION CO I SHS CL A G6755Q109 2,969 299,900 SH   DFND 1,2 299,900 0 0
ORIGIN MATERIALS INC *W EXP 06/24/202 68622D114 508 340,694 SH   DFND 1,2 340,694 0 0
ORION ACQUISITION CORP *W EXP 02/19/202 68626A116 16 25,000 SH   DFND 1,2 25,000 0 0
ORION ACQUISITION CORP COM CL A 68626A108 978 100,000 SH   DFND 1,2 100,000 0 0
OSIRIS ACQUISITION CORP *W EXP 05/01/202 68829A111 126 225,000 SH   DFND 1,2 225,000 0 0
OSIRIS ACQUISITION CORP CL A 68829A103 4,356 450,000 SH   DFND 1,2 450,000 0 0
PAYONEER GLOBAL INC *W EXP 06/25/202 70451X112 783 333,333 SH   DFND 1,2 333,333 0 0
PAYSAFE LIMITED *W EXP 03/30/202 G6964L115 182 275,000 SH   DFND 1,2 275,000 0 0
PEAR THERAPEUTICS INC *W EXP 99/99/999 704723113 60 100,000 SH   DFND 1,2 100,000 0 0
PEARL HOLDINGS ACQUISITN COR UNIT 12/15/2026 G44525122 4,178 417,800 SH   DFND 1,2 417,800 0 0
PERIDOT ACQUISITION CORP II *W EXP 04/30/202 G7008B121 68 80,000 SH   DFND 1,2 80,000 0 0
PERIDOT ACQUISITION CORP II SHS CL A G7008B105 3,892 400,000 SH   DFND 1,2 400,000 0 0
PERIPHAS CAPITAL PARTNERING *W EXP 12/10/202 713895118 61 37,500 SH   DFND 1,2 37,500 0 0
PERIPHAS CAPITAL PARTNERING COM CL A 713895100 3,656 150,000 SH   DFND 1,2 150,000 0 0
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 12,257 621,537 SH   DFND 1,2 621,537 0 0
PG&E CORP COM 69331C108 19,424 1,600,000 SH   DFND 1,2 1,600,000 0 0
PINDUODUO INC NOTE 12/0 722304AC6 2,262 2,500,000 PRN   DFND 1,2 0 0 2,500,000
PINE IS ACQUISITION CORP *W EXP 10/19/202 722615119 203 221,598 SH   DFND 1,2 221,598 0 0
PINE IS ACQUISITION CORP CL A 722615101 6,163 625,000 SH   DFND 1,2 625,000 0 0
PINE TECHNOLOGY ACQUISITN CO CLASS A COM 722850104 4,182 425,000 SH   DFND 1,2 425,000 0 0
PIONEER MERGER CORP *W EXP 01/07/202 G7S24C111 54 83,332 SH   DFND 1,2 83,332 0 0
PIONEER MERGER CORP CL A SHS G7S24C103 6,903 699,432 SH   DFND 1,2 699,432 0 0
PIVOTAL INVESTMENT CORP III *W EXP 01/28/202 72582M114 19 20,000 SH   DFND 1,2 20,000 0 0
PIVOTAL INVESTMENT CORP III COM CL A 72582M106 974 100,000 SH   DFND 1,2 100,000 0 0
PLUM ACQUISITION CORP I *W EXP 03/15/202 G7134L118 89 120,000 SH   DFND 1,2 120,000 0 0
PLUM ACQUISITION CORP I CLASS A ORD SHS G7134L126 5,814 600,000 SH   DFND 1,2 600,000 0 0
POEMA GLOBAL HOLDINGS CORP *W EXP 01/08/202 G7154B115 393 275,000 SH   DFND 1,2 275,000 0 0
POEMA GLOBAL HOLDINGS CORP CL A SHS G7154B107 8,892 900,000 SH   DFND 1,2 900,000 0 0
POWER & DIGITAL INFRA ACQ CO *W EXP 02/12/202 739190114 83 25,000 SH   DFND 1,2 25,000 0 0
POWER & DIGITAL INFRA ACQ CO COM CL A 739190106 1,301 118,800 SH   DFND 1,2 118,800 0 0
POWER & DIGITAL INFRASTRUCTU UNIT 12/09/2026 73919C209 10,060 1,000,000 SH   DFND 1,2 1,000,000 0 0
POWERED BRANDS *W EXP 01/07/202 G7209M116 49 83,332 SH   DFND 1,2 83,332 0 0
POWERED BRANDS CL A G7209M108 2,448 250,000 SH   DFND 1,2 250,000 0 0
PRIMAVERA CAPITAL ACQUIST CO *W EXP 01/19/202 G7255E117 140 208,968 SH   DFND 1,2 208,968 0 0
PRIMAVERA CAPITAL ACQUIST CO SHS CL A G7255E109 4,637 477,506 SH   DFND 1,2 477,506 0 0
PRIME IMPACT ACQUISITION I *W EXP 10/01/203 G61074129 108 200,000 SH   DFND 1,2 200,000 0 0
PRIME IMPACT ACQUISITION I SHS CL A G61074103 5,904 600,000 SH   DFND 1,2 600,000 0 0
PROOF ACQUISITION CORP I UNIT 99/99/9999 74349W203 4,935 493,011 SH   DFND 1,2 493,011 0 0
PROPERTY SOLUTIONS ACQUISITI *W EXP 03/01/202 74350A116 71 125,000 SH   DFND 1,2 125,000 0 0
PROPERTY SOLUTIONS ACQUISITI COM CL A 74350A108 4,865 501,000 SH   DFND 1,2 501,000 0 0
PROSPECTOR CAPITAL CORP *W EXP 01/01/202 G7273A113 100 161,666 SH   DFND 1,2 161,666 0 0
PROSPECTOR CAPITAL CORP CL A G7273A105 4,724 485,000 SH   DFND 1,2 485,000 0 0
PROVIDENT ACQUISITION CORP *W EXP 01/08/202 G7282L126 126 237,499 SH   DFND 1,2 237,499 0 0
PROVIDENT ACQUISITION CORP CL A G7282L100 4,679 475,000 SH   DFND 1,2 475,000 0 0
PURE STORAGE INC NOTE 0.125% 4/1 74624MAB8 3,352 2,500,000 PRN   DFND 1,2 0 0 2,500,000
PWP FORWARD ACQUISITION CORP *W EXP 03/12/202 74709Q119 44 50,000 SH   DFND 1,2 50,000 0 0
PWP FORWARD ACQUISITION CORP CLASS A COM 74709Q101 2,428 250,000 SH   DFND 1,2 250,000 0 0
PYROPHYTE ACQUISITION CORP *W EXP 05/03/202 G7308P127 170 300,000 SH   DFND 1,2 300,000 0 0
PYROPHYTE ACQUISITION CORP CL A ORD SHS G7308P101 5,922 600,000 SH   DFND 1,2 600,000 0 0
QUEENS GAMBIT GROWTH CAPITAL *W EXP 01/19/202 G7315C119 149 233,198 SH   DFND 1,2 233,198 0 0
QUEENS GAMBIT GROWTH CAPITAL CL A SHS G7315C101 10,606 1,071,356 SH   DFND 1,2 1,071,356 0 0
RADIAN GROUP INC COM 750236101 17,115 810,000 SH   DFND 1,2 810,000 0 0
RCF ACQUISITION CORP UNIT 99/99/9999 G7330C128 4,040 400,000 SH   DFND 1,2 400,000 0 0
REALTY INCOME CORP COM 756109104 2,649 37,000 SH   DFND 1,2 37,000 0 0
REDBALL ACQUISITION CORP *W EXP 08/17/202 G7417R113 186 150,000 SH   DFND 1,2 150,000 0 0
REDBALL ACQUISITION CORP COM CL A G7417R105 4,586 462,258 SH   DFND 1,2 462,258 0 0
REDFIN CORP NOTE 10/1 75737FAC2 1,805 2,000,000 PRN   DFND 1,2 0 0 2,000,000
REVOLUTION HEALTHCAR AQ CORP *W EXP 12/31/202 76155Y116 30 40,000 SH   DFND 1,2 40,000 0 0
REVOLUTION HEALTHCAR AQ CORP CLASS A COM 76155Y108 1,942 200,000 SH   DFND 1,2 200,000 0 0
RICE ACQUISITION CORP II *W EXP 99/99/999 G75529126 88 58,923 SH   DFND 1,2 58,923 0 0
RICE ACQUISITION CORP II SHS CL A G75529100 2,357 235,695 SH   DFND 1,2 235,695 0 0
RIGEL RESOURCE ACQ CORP UNIT 99/99/9999 G7573M122 10,647 1,050,000 SH   DFND 1,2 1,050,000 0 0
RINGCENTRAL INC NOTE 3/1 76680RAH0 4,459 5,000,000 PRN   DFND 1,2 0 0 5,000,000
RMG ACQUISITION CORP III *W EXP 02/08/202 G76088122 104 118,800 SH   DFND 1,2 118,800 0 0
RMG ACQUISITION CORP III CL A SHS G76088106 5,792 594,000 SH   DFND 1,2 594,000 0 0
ROC ENERGY ACQUISITION CORP UNIT 11/30/2028 77118V207 5,959 590,000 SH   DFND 1,2 590,000 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 24,760 520,000 SH   DFND 1,2 520,000 0 0
ROIVANT SCIENCES LTD *W EXP 09/30/202 G76279119 508 250,000 SH   DFND 1,2 250,000 0 0
RXR ACQUISITION CORP *W EXP 03/08/202 74981W115 14 20,000 SH   DFND 1,2 20,000 0 0
RXR ACQUISITION CORP CLASS A COM 74981W107 1,458 149,580 SH   DFND 1,2 149,580 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 20,263 220,350 SH   DFND 1,2 220,350 0 0
SANABY HEALTH ACQUISITION CO *W EXP 07/30/202 79956P110 26 50,000 SH   DFND 1,2 50,000 0 0
SANABY HEALTH ACQUISITION CO CL A COM 79956P102 993 100,000 SH   DFND 1,2 100,000 0 0
SANDBRIDGE X2 CORP *W EXP 03/11/202 799792114 56 100,000 SH   DFND 1,2 100,000 0 0
SANDBRIDGE X2 CORP COM CLASS A 799792106 5,044 519,950 SH   DFND 1,2 519,950 0 0
SARCOS TECHN AND ROBOTICS CO *W EXP 06/15/202 80359A114 228 112,500 SH   DFND 1,2 112,500 0 0
SCIENCE STRATEGIC ACQ ALPHA *W EXP 01/20/202 808641112 72 133,332 SH   DFND 1,2 133,332 0 0
SCIENCE STRATEGIC ACQ ALPHA COM CL A 808641104 3,900 400,000 SH   DFND 1,2 400,000 0 0
SCULPTOR ACQUISITION CORP I UNIT 99/99/9999 G7T983129 7,508 750,000 SH   DFND 1,2 750,000 0 0
SDCL EDGE ACQUISITION CORP *W EXP 99/99/999 G79471127 105 211,879 SH   DFND 1,2 211,879 0 0
SDCL EDGE ACQUISITION CORP CL A ORD SHS G79471101 4,127 423,758 SH   DFND 1,2 423,758 0 0
SEA LTD NOTE 0.250% 9/1 81141RAG5 2,304 2,500,000 PRN   DFND 1,2 0 0 2,500,000
SEAPORT GLOBAL ACQUISITION I UNIT 11/17/2026 81221H204 2,010 200,000 SH   DFND 1,2 200,000 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 44,400 800,000 SH Put DFND 1,2 0 0 800,000
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 21,162 200,000 SH Put DFND 1,2 0 0 200,000
SEMPER PARATUS ACQUISITION C UNIT 11/04/2026 G8028L123 10,138 1,001,783 SH   DFND 1,2 1,001,783 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 1,099 125,000 SH   DFND 1,2 125,000 0 0
SHARECARE INC *W EXP 07/01/202 81948W112 135 216,666 SH   DFND 1,2 216,666 0 0
SHELTER ACQUISITION CORP I *W EXP 02/25/202 822821112 81 150,000 SH   DFND 1,2 150,000 0 0
SHELTER ACQUISITION CORP I CLASS A COM 822821104 2,919 300,000 SH   DFND 1,2 300,000 0 0
SHOULDERUP TECHNOLOGY ACQUIS UNIT 99/99/9999 82537G203 5,050 500,000 SH   DFND 1,2 500,000 0 0
SIGNA SPORTS UNITED NV *W EXP 99/99/999 N80029114 115 133,333 SH   DFND 1,2 133,333 0 0
SILVER CREST ACQUISITION COR *W EXP 12/15/202 G81355128 105 175,000 SH   DFND 1,2 175,000 0 0
SILVER CREST ACQUISITION COR CL A SHS G81355102 7,633 778,119 SH   DFND 1,2 778,119 0 0
SILVERBOX ENGAGED MERGER CO *W EXP 06/02/202 82836L119 234 166,666 SH   DFND 1,2 166,666 0 0
SILVERBOX ENGAGED MERGER CO COM CL A 82836L101 4,568 450,000 SH   DFND 1,2 450,000 0 0
SIMON PROPERTY GRP ACQ HOLDI *W EXP 02/04/202 82880R111 34 40,000 SH   DFND 1,2 40,000 0 0
SIMON PROPERTY GRP ACQ HOLDI COM CL A 82880R103 1,948 200,000 SH   DFND 1,2 200,000 0 0
SKYDECK ACQUISITION CORP *W EXP 05/13/202 G82220115 112 137,104 SH   DFND 1,2 137,104 0 0
SKYDECK ACQUISITION CORP CLASS A ORD SHS G82220123 4,526 461,315 SH   DFND 1,2 461,315 0 0
SLAM CORP *W EXP 02/23/202 G8210L121 11 17,724 SH   DFND 1,2 17,724 0 0
SLAM CORP CL A SHS G8210L105 712 72,999 SH   DFND 1,2 72,999 0 0
SNAP INC NOTE 0.250% 5/0 83304AAD8 4,490 2,000,000 PRN   DFND 1,2 0 0 2,000,000
SOAR TECHNOLOGY ACQUISN CORP *W EXP 99/99/999 G82472120 19 33,354 SH   DFND 1,2 33,354 0 0
SOAR TECHNOLOGY ACQUISN CORP CL A COM G82472112 1,012 100,064 SH   DFND 1,2 100,064 0 0
SOCIAL CAP SUVRETTA HLD CRPI CLASS A ORD SHS G8253W109 4,950 500,000 SH   DFND 1,2 500,000 0 0
SOCIAL CAP SUVRETTA HLDS CP CLASS A ORD SHS G8253Y105 4,910 500,000 SH   DFND 1,2 500,000 0 0
SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253U103 4,945 500,000 SH   DFND 1,2 500,000 0 0
SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253T106 4,965 500,000 SH   DFND 1,2 500,000 0 0
SOCIAL CAPITAL HEDOSOPHA HLD *W EXP 09/26/202 G82514111 178 87,500 SH   DFND 1,2 87,500 0 0
SOCIAL CAPITAL HEDOSOPHA HLD *W EXP 09/26/202 G8251L113 368 187,500 SH   DFND 1,2 187,500 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8251L105 2,191 215,000 SH   DFND 1,2 215,000 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G82514103 1,220 119,368 SH   DFND 1,2 119,368 0 0
SOCIAL LEVERAGE ACQUISN CORP *W EXP 02/17/202 83363K110 21 25,000 SH   DFND 1,2 25,000 0 0
SOCIAL LEVERAGE ACQUISN CORP COM CL A 83363K102 981 100,000 SH   DFND 1,2 100,000 0 0
SOFTWARE ACQUISITN GRP INC I *W EXP 02/02/202 83407J111 161 278,200 SH   DFND 1,2 278,200 0 0
SOFTWARE ACQUISITN GRP INC I COM CL A 83407J103 5,481 556,400 SH   DFND 1,2 556,400 0 0
SOLID POWER INC *W EXP 03/19/202 83422N113 338 147,808 SH   DFND 1,2 147,808 0 0
SPARTAN ACQUISITION CORP III *W EXP 02/04/202 84677R114 270 187,500 SH   DFND 1,2 187,500 0 0
SPARTAN ACQUISITION CORP III COM CL A 84677R106 9,341 946,363 SH   DFND 1,2 946,363 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 289,726 610,000 SH Put DFND 1,2 0 0 610,000
SPINDLETOP HEALTH ACQUISITIO UNIT 11/04/2026 84854Q202 8,042 800,200 SH   DFND 1,2 800,200 0 0
SPORTS ENTERTAINMENT ACQU CO *W EXP 10/30/202 84918M114 1,040 400,000 SH   DFND 1,2 400,000 0 0
SPORTS ENTERTAINMENT ACQU CO COM CL A 84918M106 3,770 380,000 SH   DFND 1,2 380,000 0 0
ST ENERGY TRANSITION I LTD UNIT 99/99/9999 G8465L123 3,003 300,000 SH   DFND 1,2 300,000 0 0
STARWOOD PPTY TR INC COM 85571B105 2,552 105,000 SH   DFND 1,2 105,000 0 0
SUPERNOVA PARTN ACQ CO III L *W EXP 99/99/999 G8T90F128 34 38,000 SH   DFND 1,2 38,000 0 0
SUPERNOVA PARTN ACQ CO III L SHS CL A G8T90F102 1,853 190,000 SH   DFND 1,2 190,000 0 0
SUPERNOVA PARTNERS ACQUISTN SHS CL A G8T86C105 296 28,751 SH   DFND 1,2 28,751 0 0
SUSTAINABLE DEVELP ACQU I CO *W EXP 02/04/202 86934L111 13 22,389 SH   DFND 1,2 22,389 0 0
SUSTAINABLE DEVELP ACQU I CO COM CL A 86934L103 436 44,778 SH   DFND 1,2 44,778 0 0
SVF INVESTMENT CORP *W EXP 12/20/202 G8601L128 39 30,000 SH   DFND 1,2 30,000 0 0
SVF INVESTMENT CORP CL A SHS G8601L102 1,506 150,000 SH   DFND 1,2 150,000 0 0
SVF INVESTMENT CORP 2 CL A SHS G8601M100 5,069 510,000 SH   DFND 1,2 510,000 0 0
SVF INVESTMENT CORP 3 CL A SHS G8601N108 1,100 110,000 SH   DFND 1,2 110,000 0 0
TALKSPACE INC *W EXP 06/21/202 87427V111 53 230,000 SH   DFND 1,2 230,000 0 0
TALON 1 ACQUISITION CORP UNIT 11/02/2026 G86656124 2,284 225,000 SH   DFND 1,2 225,000 0 0
TARGET GLOBAL ACQUISI I CORP UNIT 99/99/9999 G8675N117 1,245 125,000 SH   DFND 1,2 125,000 0 0
TASTEMAKER ACQUISITION CORP *W EXP 01/07/202 876545112 65 130,000 SH   DFND 1,2 130,000 0 0
TASTEMAKER ACQUISITION CORP COM CL A 876545104 2,571 260,000 SH   DFND 1,2 260,000 0 0
TCV ACQUISITION CORP CL A SHS G8704C124 2,040 206,934 SH   DFND 1,2 206,934 0 0
TCW SPECIAL PURPOSE ACQU COR *W EXP 99/99/999 87301L114 122 200,000 SH   DFND 1,2 200,000 0 0
TCW SPECIAL PURPOSE ACQU COR COM CL A 87301L106 5,856 600,000 SH   DFND 1,2 600,000 0 0
TECH AND ENERGY TRANSITION *W EXP 03/31/202 87823R110 175 250,000 SH   DFND 1,2 250,000 0 0
TECH AND ENERGY TRANSITION CLASS A COM 87823R102 7,290 750,000 SH   DFND 1,2 750,000 0 0
THE ODP CORP COM 88337F105 22,561 574,358 SH   DFND 1,2 574,358 0 0
THUNDER BRDG CAP PRTNRS IV I *W EXP 04/30/202 88605L115 51 60,000 SH   DFND 1,2 60,000 0 0
THUNDER BRDG CAP PRTNRS IV I CLASS A COM 88605L107 2,925 300,000 SH   DFND 1,2 300,000 0 0
THUNDER BRIDGE CAP PRTNRS II *W EXP 02/15/202 88605T118 58 70,328 SH   DFND 1,2 70,328 0 0
THUNDER BRIDGE CAP PRTNRS II COM CL A 88605T100 3,436 351,645 SH   DFND 1,2 351,645 0 0
TIO TECH A *W EXP 04/12/202 G8T10C114 126 138,966 SH   DFND 1,2 138,966 0 0
TIO TECH A CLASS A ORD SHS G8T10C106 4,036 416,900 SH   DFND 1,2 416,900 0 0
TISHMAN SPEYER INNOVATION CO *W EXP 02/11/202 88825H118 115 151,584 SH   DFND 1,2 151,584 0 0
TISHMAN SPEYER INNOVATION CO COM CL A 88825H100 7,410 760,000 SH   DFND 1,2 760,000 0 0
TKB CRITICAL TECHNOLOGIES 1 *W EXP 10/20/202 G88935120 72 150,000 SH   DFND 1,2 150,000 0 0
TKB CRITICAL TECHNOLOGIES 1 CLASS A ORD G88935112 2,964 300,000 SH   DFND 1,2 300,000 0 0
TLGY ACQUISITION CORPORATION UNIT 99/99/9999 G8656T117 7,619 750,659 SH   DFND 1,2 750,659 0 0
TPG PACE BEN FIN CORP *W EXP 10/09/202 G8990D117 18 22,009 SH   DFND 1,2 22,009 0 0
TPG PACE BENEFICIAL II CORP COMMON STOCK G89826104 3,038 310,000 SH   DFND 1,2 310,000 0 0
TREBIA ACQUISITION CORP *W EXP 99/99/999 G9027T117 397 345,000 SH   DFND 1,2 345,000 0 0
TREBIA ACQUISITION CORP COM CL A G9027T109 9,960 1,000,000 SH   DFND 1,2 1,000,000 0 0
TRINE II ACQUISITION CORP UNIT 99/99/9999 G9059F126 10,130 1,000,000 SH   DFND 1,2 1,000,000 0 0
TWITTER INC COM 90184L102 216 5,000 SH   DFND 1,2 5,000 0 0
TWO COM CL A G9152V101 1,957 201,105 SH   DFND 1,2 201,105 0 0
TZP STRATEGIES ACQUISTN CORP *W EXP 01/06/202 G91595119 33 66,666 SH   DFND 1,2 66,666 0 0
TZP STRATEGIES ACQUISTN CORP CL A SHS G91595101 1,952 200,000 SH   DFND 1,2 200,000 0 0
USHG ACQUISITION CORP *W EXP 02/24/202 91748P118 55 33,332 SH   DFND 1,2 33,332 0 0
USHG ACQUISITION CORP COM CL A 91748P100 1,037 100,000 SH   DFND 1,2 100,000 0 0
UWM HOLDINGS CORPORATION *W EXP 01/21/202 91823B117 37 63,000 SH   DFND 1,2 63,000 0 0
VAHANNA TECH EDGE ACQSTN I C UNIT 11/22/2026 G9320Z125 3,972 400,000 SH   DFND 1,2 400,000 0 0
VALARIS LIMITED CL A G9460G101 53,848 1,495,767 SH   DFND 1,2 1,495,767 0 0
VECTOIQ ACQUISITION CORP II *W EXP 01/07/202 92244F117 13 15,000 SH   DFND 1,2 15,000 0 0
VECTOIQ ACQUISITION CORP II COM CL A 92244F109 731 75,000 SH   DFND 1,2 75,000 0 0
VELO3D INC *W EXP 12/01/202 92259N112 223 134,079 SH   DFND 1,2 134,079 0 0
VERTICAL AEROSPACE LTD *W EXP 09/15/202 G9471C115 252 371,000 SH   DFND 1,2 371,000 0 0
VICARIOUS SURGICAL INC *W EXP 08/05/202 92561V117 538 250,000 SH   DFND 1,2 250,000 0 0
VICI PPTYS INC COM 925652109 38,153 1,267,134 SH   DFND 1,2 1,267,134 0 0
VIEW INC *W EXP 03/08/202 92671V114 168 330,000 SH   DFND 1,2 330,000 0 0
VIRGIN ORBIT HOLDINGS INC *W EXP 99/99/999 92771A119 140 100,000 SH   DFND 1,2 100,000 0 0
VMG CONSUMER ACQUISITION COR UNIT 11/08/2026 91842V201 4,060 400,000 SH   DFND 1,2 400,000 0 0
VOLTA INC *W EXP 08/26/202 92873V110 80 42,810 SH   DFND 1,2 42,810 0 0
VY GLOBAL GROWTH *W EXP 01/30/203 G9444H118 103 88,900 SH   DFND 1,2 88,900 0 0
VY GLOBAL GROWTH COM CL A G9444H100 4,361 444,500 SH   DFND 1,2 444,500 0 0
WARBURG PINCUS CAPTAL CORP I *W EXP 99/99/999 G9460M124 104 104,000 SH   DFND 1,2 104,000 0 0
WARBURG PINCUS CAPTAL CORP I *W EXP 99/99/999 G9461D115 43 43,297 SH   DFND 1,2 43,297 0 0
WARBURG PINCUS CAPTAL CORP I SHS CL A G9460M108 6,539 670,000 SH   DFND 1,2 670,000 0 0
WARBURG PINCUS CAPTAL CORP I SHS CL A G9461D107 2,122 216,490 SH   DFND 1,2 216,490 0 0
WEWORK INC *W EXP 10/20/202 96209A112 366 183,333 SH   DFND 1,2 183,333 0 0
WORLDWIDE WEBB ACQUISITION C *W EXP 10/20/202 G97775111 120 200,000 SH   DFND 1,2 200,000 0 0
WORLDWIDE WEBB ACQUISITION C CLASS A ORD SHS G97775103 3,896 400,000 SH   DFND 1,2 400,000 0 0
XILINX INC COM 983919101 105,549 497,800 SH Call DFND 1,2 0 0 0
XOS INC *W EXP 10/06/202 98423B116 53 133,332 SH   DFND 1,2 133,332 0 0
ZANITE ACQUISITION CORP COM CL A 98907K103 2,036 200,000 SH   DFND 1,2 200,000 0 0
ZYNGA INC CL A 98986T108 2,400 375,000 SH   DFND 1,2 375,000 0 0