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
7 ACQUISITION CORPORATION SHS CL A G80694105 3,944 400,000 SH   DFND 1,2 400,000 0 0
8I ACQUISITION 2 CORP ORDINARY SHARES G2956R103 5,854 600,396 SH   DFND 1,2 600,396 0 0
ABERDEEN ASIA-PACIFIC INCOME COM 003009107 915 239,644 SH   DFND 1,2 239,644 0 0
ABERDEEN EMRG MRKTS EQT INM COM 00301W105 117 14,780 SH   DFND 1,2 14,780 0 0
ABERDEEN INCOME CR STRATEGIE COM 003057106 425 41,752 SH   DFND 1,2 41,752 0 0
ABRI SPAC I INC COMMON STOCK 00085X105 2,359 240,000 SH   DFND 1,2 240,000 0 0
ACCRETION ACQUISITION CORP COM 00438Y107 5,002 512,500 SH   DFND 1,2 512,500 0 0
ACE CONVERGENCE ACQU CORP CL A G0083D120 7,560 759,026 SH   DFND 1,2 759,026 0 0
ACE GLOBAL BUSINESS ACQU LTD ORDINARY SHARES G0083E102 297 29,305 SH   DFND 1,2 29,305 0 0
ACHARI VENTURES HLDGS CORP I COM 00444X101 4,930 500,000 SH   DFND 1,2 500,000 0 0
ACKRELL SPAC PARTNERS I CO UNIT 99/99/9999 00461L303 3,277 324,134 SH   DFND 1,2 324,134 0 0
ACROPOLIS INFRASTRUCTURE ACQ CL A 005029103 5,835 599,677 SH   DFND 1,2 599,677 0 0
ADIT EDTECH ACQUISITION CORP COMMON STOCK 007024102 148 15,000 SH   DFND 1 15,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107 2,158 15,000 SH Put DFND 1,2 0 0 0
AEA-BRIDGES IMPACT CORP SHS CL A G01046104 1,659 166,052 SH   DFND 1,2 166,052 0 0
AEROJET ROCKETDYNE HLDGS INC NOTE 2.250%12/1 007800AB1 77,726 42,982,000 PRN   DFND 1,2 0 0 0
AESTHER HEALTHCARE ACQSTN CO CLASS A COM 00809L106 5,994 600,000 SH   DFND 1,2 600,000 0 0
AETHERIUM ACQUISITION CORP UNIT 12/21/2026 00809J200 7,739 773,500 SH   DFND 1 773,500 0 0
AF ACQUISITION CORP CLASS A COM 001040104 972 100,000 SH   DFND 1,2 100,000 0 0
AFFIRM HLDGS INC COM CL A 00827B106 339 3,370 SH   DFND 1,2 3,370 0 0
AFRICAN GOLD ACQUISITION COR SHS CL A G0112R108 9,680 1,000,000 SH   DFND 1,2 1,000,000 0 0
AGILE GROWTH CORP CLASS A ORD G01202103 147 15,109 SH   DFND 1,2 15,109 0 0
AHREN ACQUISITION CORP UNIT 12/09/2026 G01322117 8,016 800,000 SH   DFND 1,2 800,000 0 0
AIR PRODS & CHEMS INC COM 009158106 13,387 44,000 SH   DFND 1,2 44,000 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 3,019 100,000 SH   DFND 1,2 100,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 650 5,470 SH   DFND 1,2 5,470 0 0
ALPHA CAPITAL ACQUISITION CO CL A ORD SHS G0316P130 3,739 379,199 SH   DFND 1,2 379,199 0 0
ALPHA STAR ACQUISITION CORP UNIT 12/13/2026 G0230C124 8,832 860,000 SH   DFND 1,2 860,000 0 0
ALPINE ACQUISITION CORPORATI COM 02083L109 8,504 850,000 SH   DFND 1,2 850,000 0 0
ALSP ORCHID ACQUISITION CORP UNIT 11/30/2028 G0231L115 4,137 411,683 SH   DFND 1,2 411,683 0 0
ALTC ACQUISITION CORP COM CL A 02156V109 1,456 147,800 SH   DFND 1,2 147,800 0 0
ALTENERGY ACQUISITION CORP COM CL A 02157M108 3,940 400,000 SH   DFND 1,2 400,000 0 0
AMCOR PLC ORD G0250X107 2,143 178,400 SH   DFND 1,2 178,400 0 0
AMERICAN ACQUISITION OPPT IN CLASS A COM 02369M102 805 79,758 SH   DFND 1,2 79,758 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 8,980 500,000 SH Put DFND 1,2 0 0 0
AMERICAN ELEC PWR CO INC UNIT 08/01/2021 025537127 9,955 198,625 SH   DFND 1,2 198,625 0 0
AMERICAN ELEC PWR CO INC COM 025537101 26,691 300,000 SH Put DFND 1,2 0 0 0
AMERICAN ELEC PWR CO INC COM 025537101 15,353 172,568 SH   DFND 1,2 172,568 0 0
AMERICAN NATIONAL GROUP INC COM NEW 02772A109 8,337 44,148 SH   DFND 1,2 44,148 0 0
ANTHEMIS DIGITAL ACQUISITION *W EXP 99/99/999 G03959114 22 47,910 SH   DFND 1,2 47,910 0 0
ANTHEMIS DIGITAL ACQUISITION CLASS A ORD G03959106 986 100,000 SH   DFND 1,2 100,000 0 0
AP ACQUISITION CORP UNIT 99/99/9999 G04058122 3,039 300,000 SH   DFND 1,2 300,000 0 0
APEIRON CAPITAL INVEST CORP CL A COM 03752A101 3,532 357,690 SH   DFND 1,2 357,690 0 0
APEIRON CAPITAL INVEST CORP *W EXP 04/02/202 03752A119 80 178,845 SH   DFND 1,2 178,845 0 0
APOLLO STRATEGIC GROWTH CAPT SHS CL A G0411R106 7,602 770,208 SH   DFND 1,2 770,208 0 0
APOLLO STRATEGIC GROWTH CAPT *W EXP 10/29/202 G0411R114 1,538 1,201,905 SH   DFND 1,2 1,201,905 0 0
APOLLO STRATEGIC GRWT CPTL I SHS CL A G0412A102 2,295 234,712 SH   DFND 1,2 234,712 0 0
APX ACQUISITION CORP I UNIT 12/07/2026 G0440J117 8,157 810,000 SH   DFND 1,2 810,000 0 0
ARBOR RAPHA CAP BIOHLDS CORP CLASS A COM 03881F104 995 100,000 SH   DFND 1,2 100,000 0 0
ARCHIMEDES TECH SPAC PARTNR UNIT 99/99/9999 039562301 1,187 120,263 SH   DFND 1,2 120,263 0 0
ARCLIGHT CLEAN TRANSITION II CLASS A ORD SHS G0R21B104 8,693 871,005 SH   DFND 1,2 871,005 0 0
ARENA FORTIFY ACQUISITION CO CLASS A COM 04005A104 2,000 200,000 SH   DFND 1,2 200,000 0 0
ARENA FORTIFY ACQUISITION CO *W EXP 11/10/202 04005A112 28 100,000 SH   DFND 1,2 100,000 0 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 3,718 40,000 SH   DFND 1,2 40,000 0 0
ARES ACQUISITION CORPORATION COM CL A G33032106 22,499 2,309,950 SH   DFND 1,2 2,309,950 0 0
ARES CAPITAL CORP COM 04010L103 4,747 224,000 SH   DFND 1,2 224,000 0 0
ARGUS CAPITAL CORP CLASS A COM 04026L105 9,007 907,990 SH   DFND 1,2 907,990 0 0
ARIES I ACQUISITION CORP CLASS A ORD SHS G0542N107 492 49,152 SH   DFND 1,2 49,152 0 0
ARISZ ACQUISITION CORP COMMON STOCK 040450108 2,440 250,000 SH   DFND 1,2 250,000 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401 10,233 86,297 SH   DFND 1,2 86,297 0 0
ARK ETF TR INNOVATION ETF 00214Q104 6,403 67,688 SH   DFND 1,2 67,688 0 0
ARMADA ACQUISITION CORP I COM 04208V103 6,184 630,700 SH   DFND 1,2 630,700 0 0
AROGO CAPITAL ACQUISITION CO UNIT 99/99/9999 042644203 2,512 250,000 SH   DFND 1 250,000 0 0
ARTISAN ACQUISITION CORP CLASS A ORD SHS G0509L102 263 26,508 SH   DFND 1 26,508 0 0
ARYA SCIENCES ACQU CORP IV CL A G31659108 6,803 685,046 SH   DFND 1,2 685,046 0 0
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 390 18,511 SH   DFND 1,2 18,511 0 0
ASCENDANT DIGITAL ACQ CORP I CL A COM G05157105 4,928 500,300 SH   DFND 1,2 500,300 0 0
ASCENDANT DIGITAL ACQ CORP I *W EXP 99/99/999 G05157113 156 250,150 SH   DFND 1,2 250,150 0 0
ASTREA ACQUISITION CORP COM CL A 04637C106 317 32,040 SH   DFND 1,2 32,040 0 0
ATHENA CONSUMER ACQ CORP *W EXP 07/31/202 04684M114 6 13,441 SH   DFND 1,2 13,441 0 0
ATHENA CONSUMER ACQ CORP CL A 04684M106 5,002 500,000 SH   DFND 1,2 500,000 0 0
ATHENA TECHNOLOGY ACQ CORP I UNIT 99/99/9999 04687C204 5,982 600,000 SH   DFND 1,2 600,000 0 0
ATI PHYSICAL THERAPY INC COM CL A 00216W109 856 252,509 SH   DFND 1,2 252,509 0 0
ATLANTIC COASTAL ACQUISTN CO CLASS A COM 048453104 2,641 270,569 SH   DFND 1,2 270,569 0 0
AULT DISRUPTIVE TECHS CORP UNIT 99/99/9999 05150A203 5,065 500,000 SH   DFND 1,2 500,000 0 0
AURORA ACQUISITION CORP CLASS A ORD SHS G0698L103 24,078 2,432,112 SH   DFND 1,2 2,432,112 0 0
AURORA INNOVATION INC *W EXP 11/03/202 051774115 2,638 885,169 SH   DFND 1,2 885,169 0 0
AUSTERLITZ ACQUISITION CORP COM CL A G0633U101 33,084 3,403,739 SH   DFND 1,2 3,403,739 0 0
AUSTERLITZ ACQUISITION CORP SHS CL A G0633D109 29,516 3,039,750 SH   DFND 1,2 3,039,750 0 0
AVALON ACQUISITION INC CLASS A COM 05338E101 3,886 393,281 SH   DFND 1,2 393,281 0 0
AVANTOR INC 6.25 PFD CNV SR 05352A209 6,460 50,000 SH   DFND 1,2 50,000 0 0
AVEPOINT INC *W EXP 09/18/202 053604112 208 182,448 SH   DFND 1,2 182,448 0 0
AVERY DENNISON CORP COM 053611109 2,945 13,600 SH   DFND 1,2 13,600 0 0
AVISTA PUB ACQUISITION CORP CLASS A ORD SHS G07247102 3,231 323,750 SH   DFND 1,2 323,750 0 0
AZURE PWR GLOBAL LTD SHS V0393H103 329 18,139 SH   DFND 1,2 18,139 0 0
B RILEY PRINCIPAL 150 MERGER COM CL A 05601V103 10,119 999,906 SH   DFND 1,2 999,906 0 0
BALL CORP COM 058498106 7,153 74,300 SH   DFND 1,2 74,300 0 0
BANNIX ACQUISITION CORP COM 066644105 3,347 341,200 SH   DFND 1,2 341,200 0 0
BAOZUN INC NOTE 1.625% 5/0 06684LAB9 43,271 46,483,000 PRN   DFND 1,2 0 0 0
BATTERY FUTURE ACQUISITION C UNIT 99/99/9999 G0888J116 1,500 150,000 SH   DFND 1,2 150,000 0 0
BEARD ENERGY TRANSITION ACQ UNIT 99/99/9999 07402Q200 2,286 225,000 SH   DFND 1,2 225,000 0 0
BECTON DICKINSON & CO COM 075887109 7,321 29,111 SH   DFND 1,2 29,111 0 0
BERENSON ACQUISITION CORP I CL A COM 083690107 1,209 125,000 SH   DFND 1 125,000 0 0
BIGBEAR AI HLDGS INC *W EXP 99/99/999 08975B117 17 21,100 SH   DFND 1,2 21,100 0 0
BILANDER ACQUISITION CORP CL A COM 09001T106 3,092 318,803 SH   DFND 1,2 318,803 0 0
BILIBILI INC SPONS ADS REP Z 090040106 684 14,750 SH   DFND 1,2 14,750 0 0
BIOMX INC *W EXP 10/16/202 09090D111 35 315,482 SH   DFND 1,2 315,482 0 0
BIOPLUS ACQUISITION CORP UNIT 12/02/2026 G11217109 3,500 350,000 SH   DFND 1,2 350,000 0 0
BIOTECH ACQUISITION COMPANY CL A SHS G1125A108 4,219 428,790 SH   DFND 1,2 428,790 0 0
BLACK MOUNTAIN ACQ CORP CL A COM 09216A108 3,160 321,505 SH   DFND 1 321,505 0 0
BLACK MOUNTAIN ACQ CORP UNIT 99/99/9999 09216A207 0 1 SH   DFND 1 1 0 0
BLACKROCK CAP ALLOCATION TR COM 09260U109 2,639 135,661 SH   DFND 1,2 135,661 0 0
BLACKROCK HEALTH SCIENCS TR COM SHS 09260E105 1,442 56,859 SH   DFND 1,2 56,859 0 0
BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108 14,540 1,000,000 SH   DFND 1,2 1,000,000 0 0
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 2,148 42,984 SH   DFND 1,2 42,984 0 0
BLACKSTONE MORTGAGE TRUST IN NOTE 4.375% 5/0 09257WAB6 3,044 3,000,000 PRN   DFND 1,2 0 0 0
BLEUACACIA LTD UNIT 10/30/2026 G11728121 5,045 500,000 SH   DFND 1,2 500,000 0 0
BLOCK INC CL A 852234103 16,579 102,650 SH   DFND 1,2 102,650 0 0
BLOCKCHAIN COINVSTRS ACQ CRP CLASS A ORD G11765107 2,949 300,000 SH   DFND 1,2 300,000 0 0
BLOCKCHAIN MOON ACQUISITN CO COM 09370F109 4,895 500,020 SH   DFND 1,2 500,020 0 0
BLUCORA INC COM 095229100 1,640 94,690 SH   DFND 1,2 94,690 0 0
BLUE OCEAN ACQUISITION CORP UNIT 12/02/2026 G1330L113 5,012 500,000 SH   DFND 1,2 500,000 0 0
BLUE SAFARI GRP ACQUISITN CO CLASS A ORD SHS G1195R106 3,160 317,100 SH   DFND 1,2 317,100 0 0
BLUESCAPE OPPORTUNITIES ACQU SHS G1195N105 1,706 174,255 SH   DFND 1 174,255 0 0
BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105 268 87,561 SH   DFND 1,2 87,561 0 0
BOA ACQUISITION CORP COM CL A 05601A109 584 59,454 SH   DFND 1,2 59,454 0 0
BOWLERO CORP *W EXP 03/01/202 10258P110 329 285,683 SH   DFND 1,2 285,683 0 0
BRIDGETOWN 2 HOLDINGS LTD CL A G1355V103 5,899 595,297 SH   DFND 1,2 595,297 0 0
BRIDGETOWN HOLDINGS LTD COM CL A G1355U113 869 88,540 SH   DFND 1,2 88,540 0 0
BRIGHT LIGHTS ACQUISITION CO COM CL A 10920K101 10,953 1,110,895 SH   DFND 1,2 1,110,895 0 0
BROADCOM INC 8% MCNV PFD SR A 11135F200 25,942 12,500 SH   DFND 1,2 12,500 0 0
BROADSCALE ACQUISITION CORP COM CL A 11134Y101 19,882 2,000,225 SH   DFND 1,2 2,000,225 0 0
BROOGE ENERGY LTD *W EXP 12/20/202 G1611B115 179 325,286 SH   DFND 1,2 325,286 0 0
BROOKLINE CAP ACQUISITION CO COM 11374E104 291 29,034 SH   DFND 1,2 29,034 0 0
BUILD ACQUISITION CORP COM CLASS A 12008J105 974 100,000 SH   DFND 1,2 100,000 0 0
BULLPEN PARLAY ACQUISITION C UNIT 12/03/2026 G1792A126 5,075 500,000 SH   DFND 1,2 500,000 0 0
BUNGE LIMITED COM G16962105 21,006 225,000 SH Put DFND 1,2 0 0 0
BURTECH ACQUISITION CORP UNIT 12/10/2026 123013203 8,008 800,000 SH   DFND 1 800,000 0 0
CACTUS ACQUISITION CORP 1 LT *W EXP 08/17/202 G1745A124 52 100,000 SH   DFND 1,2 100,000 0 0
CACTUS ACQUISITION CORP 1 LT CLASS A ORD G1745A108 2,000 200,000 SH   DFND 1,2 200,000 0 0
CANNA GLOBAL ACQUISITION COR UNIT 11/30/2026 13767K200 11,143 1,100,000 SH   DFND 1,2 1,100,000 0 0
CANO HEALTH INC *W EXP 06/03/202 13781Y111 129 54,125 SH   DFND 1,2 54,125 0 0
CANOO INC *W EXP 12/21/202 13803R110 658 319,384 SH   DFND 1,2 319,384 0 0
CAPITALWORKS EMNG MKTS ACQST UNIT 01/01/2026 G1889L118 15,306 1,520,000 SH   DFND 1,2 1,520,000 0 0
CAPSTAR SPL PURP ACQUISITION COM CL A 14070Y101 7,698 772,885 SH   DFND 1,2 772,885 0 0
CARNEY TECHNOLOGY ACQU CORP CL A COMMON STK 143636108 488 49,999 SH   DFND 1,2 49,999 0 0
CARTESIAN GROWTH CORP CL A SHS G19276107 4,650 470,659 SH   DFND 1,2 470,659 0 0
CARVANA CO CL A 146869102 246 1,060 SH   DFND 1,2 1,060 0 0
CASCADE ACQUISITION CORP COM CL A 147151104 3,868 389,100 SH   DFND 1,2 389,100 0 0
CATALYST PARTNRS ACQUISITN C CLASS A ORD SHS G19550105 696 71,438 SH   DFND 1,2 71,438 0 0
CATCHA INVESTMENT CORP SHS CL A G1962Y102 2,282 233,568 SH   DFND 1,2 233,568 0 0
CC NEUBERGER PRIN HLDGS II SHS CL A G3166T103 8,188 827,112 SH   DFND 1,2 827,112 0 0
CC NEUBERGER PRINCIPAL HOLDN SHS CL A G1992N100 823 83,323 SH   DFND 1,2 83,323 0 0
CELANESE CORP DEL COM 150870103 4,269 25,400 SH   DFND 1,2 25,400 0 0
CENAQ ENERGY CORP CLASS A ORD SHS 15130M102 7,258 732,000 SH   DFND 1,2 732,000 0 0
CERNER CORP COM 156782104 863 9,297 SH   DFND 1,2 9,297 0 0
CF ACQUISITION CORP IV COM CL A 12520T102 4,427 451,770 SH   DFND 1,2 451,770 0 0
CF ACQUISITION CORP V CL A 12520R106 14,740 1,519,587 SH   DFND 1,2 1,519,587 0 0
CF ACQUISITION CORP VII UNIT 03/16/2028 12521H206 2,538 250,000 SH   DFND 1,2 250,000 0 0
CF INDS HLDGS INC COM 125269100 3,645 51,500 SH   DFND 1,2 51,500 0 0
CHAIN BRIDGE I CLASS A ORD G2061X102 2,955 300,000 SH   DFND 1,2 300,000 0 0
CHARDAN NEXTECH ACQUISITION CLASS A COM 159561109 8,964 900,000 SH   DFND 1,2 900,000 0 0
CHAVANT CAPITAL ACQUISITN CO ORDINARY SHARES G2058L103 4,213 428,988 SH   DFND 1,2 428,988 0 0
CHEGG INC NOTE 0.125% 3/1 163092AD1 12,394 12,553,000 PRN   DFND 1,2 0 0 0
CHESAPEAKE ENERGY CORP *W EXP 99/99/999 165167172 25,671 714,864 SH   DFND 1,2 714,864 0 0
CHESAPEAKE ENERGY CORP *W EXP 99/99/999 165167164 45,287 1,133,297 SH   DFND 1,2 1,133,297 0 0
CHESAPEAKE ENERGY CORP *W EXP 09/02/202 165167180 9,009 278,233 SH   DFND 1,2 278,233 0 0
CHP MERGER CORP COM CL A 12558Y106 4,525 447,145 SH   DFND 1,2 447,145 0 0
CHURCHILL CAPITAL CORP V COM CL A 17144T107 3,900 396,332 SH   DFND 1,2 396,332 0 0
CHURCHILL CAPITAL CORP VII COM CL A 17144M102 40,628 4,133,034 SH   DFND 1,2 4,133,034 0 0
CHW ACQUISITION CORPORATION ORDINARY SHS G2254A109 100 10,200 SH   DFND 1,2 10,200 0 0
CIIG CAPITAL PARTNERS II INC COM CL A 12561U109 12,831 1,300,000 SH   DFND 1,2 1,300,000 0 0
CITIC CAPITAL ACQUISITION CO COM CL A G21513109 17,006 1,698,932 SH   DFND 1,2 1,698,932 0 0
CLEANTECH ACQUISITION CORP COM 18453L107 17,182 1,725,144 SH   DFND 1,2 1,725,144 0 0
CLOVER LEAF CAPITAL CORP COM CL A 18915E105 998 99,872 SH   DFND 1,2 99,872 0 0
COHN ROBBINS HOLDINGS CORP COM CL A G23726105 18,792 1,911,695 SH   DFND 1,2 1,911,695 0 0
COLONNADE ACQUISITION CORP I SHS CL A G2284B101 9,712 1,000,200 SH   DFND 1,2 1,000,200 0 0
COMPUTE HEALTH ACQUISITIN CO COM CL A 204833107 4,374 449,577 SH   DFND 1,2 449,577 0 0
CONCORD ACQUISITION CORP III COM CL A 20607V106 2,475 250,000 SH   DFND 1,2 250,000 0 0
CONSTELLATION ACQUISITN CORP SHS CL A G2R18K105 7,699 788,822 SH   DFND 1,2 788,822 0 0
CONX CORP COM CL A 212873103 2,583 263,000 SH   DFND 1 263,000 0 0
COREPOINT LODGING INC COM 21872L104 762 48,563 SH   DFND 1,2 48,563 0 0
CORNER GROWTH ACQUISITION CO CL A SHS G2425N105 1,755 179,074 SH   DFND 1,2 179,074 0 0
CORTEVA INC COM 22052L104 4,094 86,600 SH   DFND 1,2 86,600 0 0
COVA ACQUISITION CORP CL A SHS G2554Y104 1,619 165,849 SH   DFND 1,2 165,849 0 0
CRESCERA CAP ACQUISITION COR UNIT 11/18/2026 G26507122 1,503 150,000 SH   DFND 1 150,000 0 0
CRIXUS BH3 ACQUISITION CO CLASS A COM 22677T102 19,364 1,980,000 SH   DFND 1,2 1,980,000 0 0
CRIXUS BH3 ACQUISITION CO *W EXP 10/04/202 22677T110 194 387,579 SH   DFND 1,2 387,579 0 0
CROWN PROPTECH ACQUISITIONS SHS CL A G25741102 5,552 560,776 SH   DFND 1,2 560,776 0 0
CRYPTO 1 ACQUISITION CORP UNIT 04/30/2028 G3168A128 11,503 1,138,895 SH   DFND 1,2 1,138,895 0 0
D AND Z MEDIA ACQUISITION CO COM CL A 23305Q106 253 25,940 SH   DFND 1,2 25,940 0 0
DANAHER CORPORATION 4.75 MND CV PFD 235851300 18,649 8,500 SH   DFND 1,2 8,500 0 0
DASEKE INC *W EXP 02/27/202 23753F115 164 1,098,016 SH   DFND 1,2 1,098,016 0 0
DATA KNIGHTS ACQUISITION COR CLASS A COM 237699103 3,535 350,000 SH   DFND 1,2 350,000 0 0
DECARBONIZATION PLUS ACQU II COM CL A 242794105 8,162 818,656 SH   DFND 1,2 818,656 0 0
DECARBONIZATION PLUS ACQUISI COM CL A G2773W103 11,845 1,201,288 SH   DFND 1,2 1,201,288 0 0
DEEP MEDICINE ACQUISITION CO CLASS A COM 243733102 7,365 750,000 SH   DFND 1,2 750,000 0 0
DENALI THERAPEUTICS INC COM 24823R105 313 7,020 SH   DFND 1,2 7,020 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 2,065 211,976 SH   DFND 1,2 211,976 0 0
DIGITAL HEALTH ACQUISITION C COMMON STOCK 253893101 3,964 401,200 SH   DFND 1,2 401,200 0 0
DIGITAL HEALTH ACQUISITION C *W EXP 11/02/202 253893119 152 401,200 SH   DFND 1,2 401,200 0 0
DIGITAL MEDIA SOLUTIONS INC *W EXP 07/15/202 25401G114 84 200,000 SH   DFND 1,2 200,000 0 0
DIGITAL TRANSFORMATN OPT COR CLASS A COM 25401K107 3,498 360,992 SH   DFND 1,2 360,992 0 0
DILA CAPITAL ACQUISITION COR COM CL A 254028103 1,083 110,586 SH   DFND 1,2 110,586 0 0
DIRECT SELLING ACQUISITIN CO CL A COM 25460L103 4,554 458,600 SH   DFND 1,2 458,600 0 0
DMY TECHNOLOGY GROUP INC VI CL A COM 233247105 9,819 1,000,000 SH   DFND 1,2 1,000,000 0 0
DMY TECHNOLOGY GROUP INC VI *W EXP 99/99/999 233247113 220 167,018 SH   DFND 1,2 167,018 0 0
DOCGO INC *W EXP 10/02/202 256086117 285 133,124 SH   DFND 1,2 133,124 0 0
DOMINION ENERGY INC UNIT 99/99/9999 25746U133 25,160 250,000 SH   DFND 1,2 250,000 0 0
DOW INC COM 260557103 9,722 171,400 SH   DFND 1,2 171,400 0 0
DP CAP ACQUISITION CORP I CLASS A ORD G2R05B100 3,474 350,000 SH   DFND 1,2 350,000 0 0
DPCM CAP INC COM CL A 23344P101 6,648 677,006 SH   DFND 1,2 677,006 0 0
DRAGONEER GROWTH OPT CORP II CL A SHS G28315102 108 11,077 SH   DFND 1 11,077 0 0
DTRT HEALTH ACQUISITION CORP COM CL A 23344T103 2,795 280,494 SH   DFND 1,2 280,494 0 0
DTRT HEALTH ACQUISITION CORP UNIT 08/31/2029 23344T202 0 1 SH   DFND 1 1 0 0
DUDDELL STREET ACQUISITN COR CL A G28553108 3,373 340,000 SH   DFND 1 340,000 0 0
DUNE ACQUISITION CORP COM CL A 265334102 3,424 345,833 SH   DFND 1,2 345,833 0 0
DUPONT DE NEMOURS INC COM 26614N102 9,734 120,500 SH   DFND 1,2 120,500 0 0
E MERGE TECHNOLOGY ACQUISITI COM CL A 26873Y104 2,134 216,914 SH   DFND 1,2 216,914 0 0
EASTMAN CHEM CO COM 277432100 3,833 31,700 SH   DFND 1,2 31,700 0 0
ECOLAB INC COM 278865100 7,413 31,600 SH   DFND 1,2 31,600 0 0
ECP ENVIRONMENTAL GW OPT COR COM CL A 26829T100 22,145 2,245,952 SH   DFND 1,2 2,245,952 0 0
EDTECHX HOLDINGS ACQU CORP I COM CL A 28139A102 1,002 100,000 SH   DFND 1,2 100,000 0 0
EJF ACQUISITION CORP CL A SHS G2955B109 4,992 502,749 SH   DFND 1,2 502,749 0 0
ELLSWORTH GROWTH & INCOME FD COM 289074106 189 15,265 SH   DFND 1,2 15,265 0 0
EMERGING MARKETS HORIZON COR UNIT 99/99/9999 G3033X113 4,258 425,000 SH   DFND 1,2 425,000 0 0
ENDURANCE ACQUISITION CORP CL A ORD G3041W107 2,337 239,000 SH   DFND 1,2 239,000 0 0
ENERGEM CORP UNIT 11/15/2026 G30449113 7,359 725,000 SH   DFND 1,2 725,000 0 0
ENERGIZER HLDGS INC NEW 7.5 MCNV PFD A 29272W208 8,688 100,000 SH   DFND 1,2 100,000 0 0
ENVIRONMENTAL IMPACT ACQU CO COM CL A 29408N106 8,773 884,423 SH   DFND 1,2 884,423 0 0
EQ HEALTH ACQUISITION CORP COM CL A 26886A101 725 74,700 SH   DFND 1,2 74,700 0 0
EQRX INC *W EXP 12/17/202 26886C115 77 73,640 SH   DFND 1,2 73,640 0 0
EQUITY DISTR ACQUISITION COR COM CL A 29465E106 3,372 343,425 SH   DFND 1,2 343,425 0 0
ESGEN ACQUISITION CORP SHS CL A G3R95N103 11,160 1,125,000 SH   DFND 1,2 1,125,000 0 0
ESM ACQUISITION CORPORATION SHS CL A G3195H104 225 23,125 SH   DFND 1,2 23,125 0 0
EVE MOBILITY ACQUISITION COR UNIT 99/99/9999 G3218G125 1,502 150,000 SH   DFND 1,2 150,000 0 0
EVEREST CONSOLIDATOR ACQ COR UNIT 99/99/9999 29978K201 5,082 500,000 SH   DFND 1,2 500,000 0 0
EVGO INC *W EXP 09/15/202 30052F118 52 19,492 SH   DFND 1,2 19,492 0 0
EXCELFIN ACQUISITION CORP COM CL A 30069X102 990 100,000 SH   DFND 1,2 100,000 0 0
EXECUTIVE NETWORK PARTNERING CL A 30158L100 6,744 687,500 SH   DFND 1,2 687,500 0 0
FAR PEAK ACQUISITION CORP SHS CL A G3312L103 6,478 643,895 SH   DFND 1,2 643,895 0 0
FINANCE OF AMERICA COMPAN *W EXP 04/08/202 31738L115 13 33,343 SH   DFND 1,2 33,343 0 0
FINANCIAL STRATEGIES ACQUISI UNIT 03/31/2028 31772T206 5,632 544,132 SH   DFND 1,2 544,132 0 0
FINNOVATE ACQUISITION CORP CLASS A ORD SHS G3R34K103 3,698 375,000 SH   DFND 1,2 375,000 0 0
FINSERV ACQUISITION CORP II COM CL A 31809Y103 11,939 1,228,267 SH   DFND 1,2 1,228,267 0 0
FINTECH ACQUISITION CORP V COM CL A 31810Q107 561 56,572 SH   DFND 1,2 56,572 0 0
FINTECH ACQUISITION CORP VI CLASS A COM 31811H106 2,460 251,015 SH   DFND 1,2 251,015 0 0
FINTECH ECOSYSTEM DEVE UNIT 04/01/2026 318136207 8,139 797,941 SH   DFND 1,2 797,941 0 0
FIRST RESERVE SUSTAINABLE GW CLASS A COM 336169107 858 86,670 SH   DFND 1,2 86,670 0 0
FIRST TR MLP & ENERGY INCOM COM 33739B104 454 62,602 SH   DFND 1,2 62,602 0 0
FIRSTMARK HORIZON ACQUISITIO CL A COM 33765Y101 22,609 2,286,086 SH   DFND 1,2 2,286,086 0 0
FMC CORP COM NEW 302491303 3,330 30,300 SH   DFND 1,2 30,300 0 0
FOCUS IMPACT ACQUISITION COR CLASS A COM 34417L109 2,452 250,000 SH   DFND 1,2 250,000 0 0
FOREST ROAD ACQUISITION COR CL A 34619V103 6,840 703,009 SH   DFND 1,2 703,009 0 0
FORTRESS CAPITAL ACQUISITION SHS CL A G36427105 2,115 216,752 SH   DFND 1,2 216,752 0 0
FORTRESS VALUE ACQUIS CORP I COM CL A 34964G107 2,736 280,000 SH   DFND 1,2 280,000 0 0
FORTRESS VALUE ACQUISI CORP COM CL A 34964K108 9,750 1,000,000 SH   DFND 1,2 1,000,000 0 0
FORTUNE RISE ACQUISITION COR UNIT 12/06/2027 34969G201 2,776 275,000 SH   DFND 1,2 275,000 0 0
FOUNDER SPAC CLASS A ORD SHS G3661E106 28,556 2,870,000 SH   DFND 1,2 2,870,000 0 0
FST TR NEW OPPORT MLP & ENE COM 33739M100 161 29,476 SH   DFND 1,2 29,476 0 0
FTAC ATHENA ACQUISITION CORP CL A SHS G37283101 8,015 807,935 SH   DFND 1,2 807,935 0 0
FTAC EMERALD ACQUISITION COR UNIT 10/19/2028 29103K209 8,474 850,000 SH   DFND 1,2 850,000 0 0
FTAC HERA ACQUISITION CORP CLASS A ORD SHS G3728Y103 36,651 3,751,350 SH   DFND 1,2 3,751,350 0 0
FTAC PARNASSUS ACQUISITN COR CLASS A COM 30319B108 999 102,001 SH   DFND 1 102,001 0 0
FTAC ZEUS ACQUISITION COR UNIT 04/15/2026 30320F205 5,000 500,000 SH   DFND 1,2 500,000 0 0
FUTURE HEALTH ESG CORP COM 36118W102 17,604 1,800,000 SH   DFND 1,2 1,800,000 0 0
FUTURE HEALTH ESG CORP *W EXP 99/99/999 36118W110 171 348,941 SH   DFND 1,2 348,941 0 0
G SQUARED ASCEND I INC SHS CL A G4204R109 1,462 147,934 SH   DFND 1,2 147,934 0 0
G SQUARED ASCEND II INC COM CL A G42041106 3,660 374,953 SH   DFND 1,2 374,953 0 0
G3 VRM ACQUISITION CORP CLASS A COM 362425100 8,008 800,000 SH   DFND 1,2 800,000 0 0
GALATA ACQUISITION CORP SHS CL A G3R23A108 12,189 1,237,498 SH   DFND 1,2 1,237,498 0 0
GALATA ACQUISITION CORP UNIT 99/99/9999 G3R23A124 0 2 SH   DFND 1,2 2 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 665 177,243 SH   DFND 1,2 177,243 0 0
GAMES & ESPORTS EXPRNC ACQ C UNIT 12/01/2026 G3731J101 6,591 650,000 SH   DFND 1,2 650,000 0 0
GARDINER HEALTHCARE ACQTS CO UNIT 99/99/9999 365506203 4,540 450,000 SH   DFND 1,2 450,000 0 0
GENESIS GRWT TECH ACQUSTN CO UNIT 99/99/9999 G3R23D110 12,588 1,250,000 SH   DFND 1,2 1,250,000 0 0
GENIUS SPORTS LIMITED *W EXP 04/30/202 G3934V117 429 195,694 SH   DFND 1,2 195,694 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 447 11,809 SH   DFND 1,2 11,809 0 0
GIGCAPITAL 5 INC COMMON STOCK 37519U109 15,824 1,600,000 SH   DFND 1,2 1,600,000 0 0
GIGINTERNATIONAL1 INC COM 37518W106 1,490 150,000 SH   DFND 1,2 150,000 0 0
GINKGO BIOWORKS HOLDINGS INC *W EXP 08/01/202 37611X118 3,046 1,359,719 SH   DFND 1,2 1,359,719 0 0
GLADSTONE ACQUISITION CORP CLASS A COM 37653T108 6,461 650,000 SH   DFND 1,2 650,000 0 0
GLOBAL BLUE GROUP HOLDING AG *W EXP 08/28/202 H33700115 10 16,767 SH   DFND 1,2 16,767 0 0
GLOBAL SPAC PARTNERS CO UNIT 03/12/2026 G3934K103 2,502 250,000 SH   DFND 1,2 250,000 0 0
GLOBAL SYNERGY ACQUISIT CORP CL A SHS G3934J106 5,470 557,628 SH   DFND 1,2 557,628 0 0
GLOBALINK INVT INC RIGHT 12/06/2026 37892F117 161 575,000 SH   DFND 1,2 575,000 0 0
GLOBALINK INVT INC COM 37892F109 5,629 575,000 SH   DFND 1,2 575,000 0 0
GLOBALINK INVT INC *W EXP 12/03/202 37892F125 1 5,328 SH   DFND 1,2 5,328 0 0
GOGREEN INVESTMENTS CORP ORD SHS CL A G9461B101 11,491 1,159,520 SH   DFND 1,2 1,159,520 0 0
GOGREEN INVESTMENTS CORP *W EXP 05/31/202 G9461B119 121 262,180 SH   DFND 1,2 262,180 0 0
GOLDEN PATH ACQUISITION CORP ORDINARY SHARES G4028H105 7,051 707,890 SH   DFND 1,2 707,890 0 0
GOLDENBRIDGE ACQUISITION LTD SHS G3970D104 296 29,788 SH   DFND 1,2 29,788 0 0
GOLDMAN SACHS MLP ENERGY REN COM 38148G206 171 16,631 SH   DFND 1,2 16,631 0 0
GOOD WKS II ACQUISITION CORP COMMON STOCK 38216G104 19,600 2,000,000 SH   DFND 1,2 2,000,000 0 0
GORES HLDGS VIII INC CL A 382863108 2,784 272,916 SH   DFND 1,2 272,916 0 0
GORES METROPOULOS II INC CL A 382873107 22,258 2,232,484 SH   DFND 1,2 2,232,484 0 0
GORES TECHNOLOGY PARTNERS II CLASS A COM 38287L107 2,475 250,000 SH   DFND 1,2 250,000 0 0
GREEN VISOR FIN TEC ACQ CORP *W EXP 10/27/202 G4166K126 166 302,000 SH   DFND 1,2 302,000 0 0
GREEN VISOR FIN TEC ACQ CORP CLASS A ORD G4166K100 6,025 604,000 SH   DFND 1,2 604,000 0 0
GREENLIGHT CAP RE LTD NOTE 4.000% 8/0 395366AB3 3,231 3,355,000 PRN   DFND 1,2 0 0 0
GROWTH CAP ACQUISITION CORP CL A 39986V107 4,566 459,386 SH   DFND 1,2 459,386 0 0
H I G ACQUISITION CORP COM CL A G44898107 1,467 150,000 SH   DFND 1,2 150,000 0 0
HAMILTON LANE ALLIANCE HLDGS COM CL A 40749M103 408 41,780 SH   DFND 1,2 41,780 0 0
HAYMAKER ACQUISITION CORP II CLASS A COM 42087R108 4,004 407,335 SH   DFND 1,2 407,335 0 0
HEALTH ASSURN ACQUISITION CO COM CL A 42226W109 32,889 3,366,343 SH   DFND 1,2 3,366,343 0 0
HEALTH SCIENCES ACQ CORP 2 ORD SHS G4411D109 2,963 296,304 SH   DFND 1,2 296,304 0 0
HEALTHCARE AI ACQUISITION CO UNIT 12/07/2026 G4373K125 5,005 500,000 SH   DFND 1,2 500,000 0 0
HEALTHCARE CAPITAL CORP COM CL A 42228C101 21,122 2,140,022 SH   DFND 1,2 2,140,022 0 0
HELIX ACQUISITION CORP COM CL A G4444C102 148 15,000 SH   DFND 1 15,000 0 0
HENNESSY CAPITAL INVS CORP V COM CL A 42589T107 9,277 952,496 SH   DFND 1,2 952,496 0 0
HENNESSY CAPITAL INVST CORP *W EXP 06/10/202 42600H116 660 799,568 SH   DFND 1,2 799,568 0 0
HENNESSY CAPITAL INVST CORP CLASS A COM 42600H108 28,720 2,970,000 SH   DFND 1,2 2,970,000 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 1,125 45,000 SH   DFND 1,2 45,000 0 0
HHG CAPITAL CORPORATION ORDINARY SHARES G4R23P103 1,236 125,000 SH   DFND 1,2 125,000 0 0
HIGHLAND TRANSCEND PARTNERS COM CL A G44690108 13,485 1,359,375 SH   DFND 1,2 1,359,375 0 0
HPX CORP SHS CL A G32219100 4,623 468,366 SH   DFND 1,2 468,366 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 4,668 125,000 SH Put DFND 1,2 0 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 250 6,706 SH   DFND 1,2 6,706 0 0
HUAZHU GROUP LTD NOTE 0.375%11/0 16949NAC3 10,268 9,999,000 PRN   DFND 1,2 0 0 0
HUDSON EXECUTIVE INVES III COM CL A 44376L107 8,282 852,056 SH   DFND 1,2 852,056 0 0
HUDSON EXECUTIVE INVS CORP I COM CL A 443760103 789 80,698 SH   DFND 1,2 80,698 0 0
HUNT COMPANIES ACQUISITIO *W EXP 99/99/999 G46482124 179 388,050 SH   DFND 1,2 388,050 0 0
HUNT COMPANIES ACQUISITIO CL ACOM G46482108 7,742 776,100 SH   DFND 1,2 776,100 0 0
ICONIC SPORTS ACQUISITION CO CL A ORD SHS G4712C107 4,965 500,000 SH   DFND 1,2 500,000 0 0
IG ACQUISITION CORP COM CL A 449534106 490 50,000 SH   DFND 1,2 50,000 0 0
IHS MARKIT LTD SHS G47567105 44,597 335,516 SH   DFND 1,2 335,516 0 0
II-VI INC 6% CONV PFD A 902104306 21,793 77,000 SH   DFND 1,2 77,000 0 0
II-VI INC COM 902104108 574 8,399 SH   DFND 1,2 8,399 0 0
ILLUMINA INC COM 452327109 1,773 4,660 SH   DFND 1,2 4,660 0 0
IMMATICS N.V *W EXP 07/01/202 N44445117 94 21,400 SH   DFND 1,2 21,400 0 0
IMMUNOVANT INC COM 45258J102 170 19,897 SH   DFND 1,2 19,897 0 0
INCEPTION GROWTH ACQUSTN LTD UNIT 99/99/9999 45333D203 7,056 700,000 SH   DFND 1,2 700,000 0 0
INDEPENDENCE HOLDINGS CORP CLASS A ORD SHS G4761A101 13,602 1,399,392 SH   DFND 1,2 1,399,392 0 0
INDUSTRIAL HUMAN CAPITAL INC COM 45617P104 5,456 550,000 SH   DFND 1,2 550,000 0 0
INFINITE ACQUISITION CORP UNIT 99/99/9999 G48028115 4,028 400,000 SH   DFND 1,2 400,000 0 0
INFINT ACQUISITION CORP UNIT 99/99/9999 G47862118 3,761 375,000 SH   DFND 1,2 375,000 0 0
INNOVATIVE INTL ACQUSITIN CO UNIT 10/26/2026 G4809M117 3,068 305,908 SH   DFND 1,2 305,908 0 0
INSIGHT ACQUISITION CORP COM CL A 45784L100 3,371 345,227 SH   DFND 1,2 345,227 0 0
INSU ACQUISITION CORP III COM CL A 457817104 139 14,200 SH   DFND 1,2 14,200 0 0
INTEGRATED WELLNESS ACQ CORP UNIT 99/99/9999 G4828B126 5,544 550,000 SH   DFND 1,2 550,000 0 0
INTELLIGENT MEDI ACQSITN COR *W EXP 99/99/999 45828D114 59 120,705 SH   DFND 1,2 120,705 0 0
INTELLIGENT MEDI ACQSITN COR CLASS A COM 45828D106 2,392 241,611 SH   DFND 1,2 241,611 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 7,668 50,900 SH   DFND 1,2 50,900 0 0
INTERNATIONAL MEDIA ACQUISIT CLASS A COM 459867107 2,603 265,105 SH   DFND 1,2 265,105 0 0
INTERNATIONAL PAPER CO COM 460146103 4,280 91,100 SH   DFND 1,2 91,100 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 7,299 735,810 SH   DFND 1,2 735,810 0 0
INTERPRIVATE II ACQUISITION *W EXP 09/03/202 46064Q116 58 63,068 SH   DFND 1,2 63,068 0 0
INTERPRIVATE III FINANCIAL P *W EXP 99/99/999 46064R114 380 260,253 SH   DFND 1,2 260,253 0 0
INTERPRIVATE III FINANCIAL P COM CL A 46064R106 13,842 1,396,793 SH   DFND 1,2 1,396,793 0 0
INTERPRIVATE IV INFRATECH PR CLASS A COM 46064T102 3,621 371,055 SH   DFND 1,2 371,055 0 0
INTERPRIVATE IV INFRATECH PR *W EXP 03/05/202 46064T110 55 74,211 SH   DFND 1,2 74,211 0 0
INTERPRIVATE IV INFRATECH PR UNIT 03/05/2026 46064T201 8,528 865,804 SH   DFND 1,2 865,804 0 0
INTL GNRL INSURANCE HLDNGS L *W EXP 03/17/202 G4809J114 1,069 1,379,830 SH   DFND 1,2 1,379,830 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 5,057 12,711 SH   DFND 1,2 12,711 0 0
INVESTCORP EUROPE ACQUISITIO UNIT 12/15/2026 G4923T121 6,552 650,000 SH   DFND 1,2 650,000 0 0
ION ACQUISITION CORP 3 LTD SHS CL A G4940J114 1,467 150,000 SH   DFND 1,2 150,000 0 0
IQIYI INC SPONSORED ADS 46267X108 6,690 1,467,200 SH Put DFND 1,2 0 0 0
IQIYI INC SPONSORED ADS 46267X108 5,334 1,169,775 SH   DFND 1,2 1,169,775 0 0
ISHARES INC MSCI MLY ETF NEW 46434G814 2,335 93,292 SH   DFND 1,2 93,292 0 0
ISHARES INC MSCI STH KOR ETF 464286772 15,574 200,000 SH Put DFND 1 0 0 0
ISHARES INC MSCI HONG KG ETF 464286871 1,223 52,755 SH   DFND 1,2 52,755 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 40,176 600,000 SH Put DFND 1,2 0 0 0
ISHARES TR U.S. REAL ES ETF 464287739 1,171 10,080 SH   DFND 1,2 10,080 0 0
ISHARES TR IBOXX HI YD ETF 464288513 26,799 308,000 SH Put DFND 1,2 0 0 0
ISHARES TR PFD AND INCM SEC 464288687 43,373 1,100,000 SH Put DFND 1,2 0 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 58,610 200,000 SH Put DFND 1,2 0 0 0
ITHAX ACQUISITION CORP CL A SHS G49775102 7,176 729,315 SH   DFND 1,2 729,315 0 0
IVANHOE CAPITAL ACQUISTIN CO COM CL A G4R87P114 7,727 776,586 SH   DFND 1,2 776,586 0 0
IX ACQUISITION CORP CLASS A ORD SHS G5000D103 4,202 432,704 SH   DFND 1 432,704 0 0
JACK CREEK INVESTMENT CORP CL A SHS G4989X115 3,246 332,630 SH   DFND 1,2 332,630 0 0
JACKSON ACQUISITION CO UNIT 99/99/9999 46653C205 1,245 125,000 SH   DFND 1,2 125,000 0 0
JAPAN SMALLER CAPITALIZATION COM 47109U104 116 14,696 SH   DFND 1,2 14,696 0 0
JAWS HURRICANE ACQUISITN COR CLASS A COM 47201B103 5,476 562,833 SH   DFND 1,2 562,833 0 0
JAWS JUGGERNAUT ACQUISITN CO CLASS A ORD SHS G50735102 6,195 630,246 SH   DFND 1,2 630,246 0 0
JAWS MUSTANG ACQUISITION COR SHS CL A G50737108 8,462 867,904 SH   DFND 1,2 867,904 0 0
JOBY AVIATION INC *W EXP 08/10/202 G65163118 2,353 1,508,623 SH   DFND 1,2 1,508,623 0 0
JOYY INC ADS REPSTG COM A 46591M109 17,413 383,300 SH Put DFND 1,2 0 0 0
JOYY INC NOTE 0.750% 6/1 98426TAD8 42,580 46,783,000 PRN   DFND 1,2 0 0 0
JUNIPER II CORP CL A COM 48203N103 8,466 842,363 SH   DFND 1,2 842,363 0 0
JUNIPER II CORP *W EXP 99/99/999 48203N111 265 335,681 SH   DFND 1,2 335,681 0 0
JUPITER WELLNESS ACQUISITION UNIT 12/06/2026 48208E207 8,050 798,600 SH   DFND 1,2 798,600 0 0
KAIROS ACQUISITION CORP CL A SHS G52110114 159 16,260 SH   DFND 1,2 16,260 0 0
KAIROUS ACQUISITION CORP LTD UNIT 09/15/2026 G52131102 4,324 425,000 SH   DFND 1,2 425,000 0 0
KAYNE ANDERSON ENERGY INFRST COM 486606106 1,293 165,967 SH   DFND 1,2 165,967 0 0
KENSINGTON CAPITAL ACQUISITI SHS CL A G5251K103 13,157 1,338,413 SH   DFND 1,2 1,338,413 0 0
KHOSLA VENTURES ACQUISITION CL A 482504107 17,359 1,789,544 SH   DFND 1,2 1,789,544 0 0
KHOSLA VENTURES ACQUT CO III COM CL A 482506102 2,750 281,783 SH   DFND 1,2 281,783 0 0
KINGSWOOD ACQUISITION CORP COM CL A 496861105 4,252 421,000 SH   DFND 1,2 421,000 0 0
KISMET ACQUISITION THREE COR CL A SHARES G5276C110 3,820 394,222 SH   DFND 1,2 394,222 0 0
KISMET ACQUISITION TWO CORP CL A SHS G52807107 1,433 147,479 SH   DFND 1,2 147,479 0 0
KKR ACQUISITION HOLDING I CO COM CLASS A 48253T109 27,684 2,842,307 SH   DFND 1,2 2,842,307 0 0
KORE GROUP HOLDINGS INC *W EXP 99/99/999 50066V115 390 371,089 SH   DFND 1,2 371,089 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 3,149 86,300 SH   DFND 1,2 86,300 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 21,894 600,000 SH Put DFND 1,2 0 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 336 18,586 SH   DFND 1,2 18,586 0 0
L&F ACQUISITION CORP SHS CL A G53702109 564 56,203 SH   DFND 1,2 56,203 0 0
LAKESHORE ACQUISITION I CORP ORDINARY SHARES G53521103 986 100,022 SH   DFND 1,2 100,022 0 0
LAMF GLOBAL VENTURES CORP I CLASS A ORD G5338L108 3,960 400,000 SH   DFND 1,2 400,000 0 0
LAMF GLOBAL VENTURES CORP I *W EXP 11/05/202 G5338L124 107 200,000 SH   DFND 1,2 200,000 0 0
LANDCADIA HOLDINGS IV INC CLASS A COM 51477A104 2,481 255,000 SH   DFND 1,2 255,000 0 0
LAVA MEDTECH ACQUISITION COR CLASS A COM 519345102 500 50,000 SH   DFND 1,2 50,000 0 0
LDH GROWTH CORP I CLASS A ORD SHS G54094100 3,125 318,180 SH   DFND 1,2 318,180 0 0
LEAD EDGE GROWTH OPRTUNTS LT COM G54085108 8,528 876,484 SH   DFND 1,2 876,484 0 0
LEARN CW INVESTMENT COR CL A ORD SHS G54157105 2,498 250,000 SH   DFND 1,2 250,000 0 0
LEARN CW INVESTMENT COR *W EXP 10/08/202 G54157113 60 117,120 SH   DFND 1,2 117,120 0 0
LEFTERIS ACQUISITION CORP COM CL A 52470X109 15,987 1,631,348 SH   DFND 1,2 1,631,348 0 0
LEGATO MERGER CORP II *W EXP 09/01/202 52473Y112 6 11,308 SH   DFND 1,2 11,308 0 0
LEGATO MERGER CORP II COM 52473Y104 4,392 450,000 SH   DFND 1,2 450,000 0 0
LEO HLDGS CORP II COM CL A G5463R102 7,061 724,253 SH   DFND 1,2 724,253 0 0
LF CAPITAL ACQUISITION CORP UNIT 05/15/2028 50202D201 9,050 905,000 SH   DFND 1,2 905,000 0 0
LIBERTY RES ACQUISITION CORP CLASS A COM 53118A105 2,958 300,000 SH   DFND 1,2 300,000 0 0
LIBERTY RES ACQUISITION CORP *W EXP 10/31/202 53118A113 103 271,090 SH   DFND 1,2 271,090 0 0
LILIUM N V CLASS A ORD SHS N52586109 139 20,070 SH   DFND 1,2 20,070 0 0
LINDE PLC SHS G5494J103 17,044 49,200 SH   DFND 1,2 49,200 0 0
LIONHEART ACQUISITION CORP I COM CL A 53625R104 7,207 723,582 SH   DFND 1,2 723,582 0 0
LIONHEART III CORP CLASS A COM 536262108 5,910 600,000 SH   DFND 1,2 600,000 0 0
LONGVIEW ACQUISITION CORP II COM CL A 54319Q105 18,914 1,922,181 SH   DFND 1,2 1,922,181 0 0
LONGVIEW ACQUISITION CORP II *W EXP 99/99/999 54319Q113 187 220,000 SH   DFND 1,2 220,000 0 0
LUX HEALTH TECH ACQUISITION COM CL A 55068A100 26,557 2,709,890 SH   DFND 1,2 2,709,890 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 5,617 60,900 SH   DFND 1,2 60,900 0 0
M3 BRIGADE ACQUISITION II CO COM CL A 553800103 8,865 894,548 SH   DFND 1,2 894,548 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 1,389 66,223 SH   DFND 1,2 66,223 0 0
MAGNUM OPUS ACQUISITION LTD *W EXP 03/06/202 G5S70A112 62 59,892 SH   DFND 1,2 59,892 0 0
MAGNUM OPUS ACQUISITION LTD SHS CL A G5S70A104 1,510 152,172 SH   DFND 1,2 152,172 0 0
MALACCA STRAITS ACQUISITION COM CL A G5859B117 2,544 249,215 SH   DFND 1,2 249,215 0 0
MANA CAP ACQUISITION CORP UNIT 11/22/2026 56168P203 6,037 589,000 SH   DFND 1,2 589,000 0 0
MAQUIA CAPITAL ACQUISITION C CLASS A COM 56564V101 9,663 962,480 SH   DFND 1,2 962,480 0 0
MARBLEGATE ACQUISITION CORP COM CL A 56608A105 5,420 554,750 SH   DFND 1 554,750 0 0
MARLIN TECHNOLOGY CORP CL A SHS G58411102 143 14,689 SH   DFND 1,2 14,689 0 0
MARTIN MARIETTA MATLS INC COM 573284106 6,652 15,100 SH   DFND 1,2 15,100 0 0
MAXPRO CAPITAL ACQUISITN COR CLASS A COM 57778T106 6,657 671,100 SH   DFND 1,2 671,100 0 0
MCEWEN MNG INC COM 58039P107 6,686 7,495,664 SH   DFND 1,2 7,495,664 0 0
MCLAREN TECHNOLOGY ACQ CORP *W EXP 11/01/202 58176U117 41 81,100 SH   DFND 1 81,100 0 0
MCLAREN TECHNOLOGY ACQ CORP CLASS A COM 58176U109 5,964 600,000 SH   DFND 1 600,000 0 0
MDH ACQUISITION CORP COM CL A 55283P106 7,084 722,831 SH   DFND 1,2 722,831 0 0
MEDTECH ACQUISITION CORP COM CL A 58507N105 11,186 1,132,200 SH   DFND 1,2 1,132,200 0 0
MERCADOLIBRE INC COM 58733R102 498 369 SH   DFND 1,2 369 0 0
MERCATO PARTNERS ACQUISITION *W EXP 99/99/999 58759A116 349 591,191 SH   DFND 1,2 591,191 0 0
MERCATO PARTNERS ACQUISITION CLASS A COM 58759A108 11,741 1,182,383 SH   DFND 1,2 1,182,383 0 0
MERCURY ECOM ACQUISITION COR CLASS A COM 589381102 7,884 804,500 SH   DFND 1,2 804,500 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 7,436 85,410 SH   DFND 1,2 85,410 0 0
MICROVAST HOLDINGS INC COM 59516C106 566 100,000 SH   DFND 1,2 100,000 0 0
MINORITY EQUALITY OPPORTUNIT CLASS A COM 60436Q100 6,334 634,969 SH   DFND 1,2 634,969 0 0
MODEL PERFORMANCE ACQU CORP CLASS A ORD SHS G6246M105 1,936 194,035 SH   DFND 1,2 194,035 0 0
MODERNA INC COM 60770K107 2,126 8,370 SH   DFND 1,2 8,370 0 0
MONEYLION INC *W EXP 09/22/202 60938K114 21 33,127 SH   DFND 1,2 33,127 0 0
MONTEREY BIO ACQUISITION COR *W EXP 10/05/202 61240F116 57 145,124 SH   DFND 1,2 145,124 0 0
MONTEREY BIO ACQUISITION COR COM 61240F108 5,192 525,000 SH   DFND 1,2 525,000 0 0
MORGAN STANLEY EMERGING MKTS COM 617477104 308 56,232 SH   DFND 1,2 56,232 0 0
MORINGA ACQUISITION CORP CL A SHS G6S23K108 845 87,154 SH   DFND 1,2 87,154 0 0
MOTIVE CAPITAL CORP SHS CL A G6293A103 29,717 3,020,064 SH   DFND 1,2 3,020,064 0 0
MOTIVE CAPITAL CORP II UNIT 99/99/9999 G6293R122 7,094 711,536 SH   DFND 1,2 711,536 0 0
MOUNT RAINIER ACQUISITION CO UNIT 11/27/2026 623006202 3,483 342,483 SH   DFND 1 342,483 0 0
MOUNTAIN & CO I ACQUISITN CO CLASS A ORD G6301J104 4,000 400,000 SH   DFND 1,2 400,000 0 0
MOUNTAIN & CO I ACQUISITN CO *W EXP 09/30/202 G6301J112 110 200,000 SH   DFND 1,2 200,000 0 0
MOUNTAIN CREST ACQSITN CORP RIGHT 08/30/2022 62404B115 105 300,000 SH   DFND 1,2 300,000 0 0
MOUNTAIN CREST ACQSITN CORP COM 62404B107 2,401 246,000 SH   DFND 1,2 246,000 0 0
MOUNTAIN CREST ACQSTN CORP I COM 62402U107 2,324 235,000 SH   DFND 1,2 235,000 0 0
MSD ACQUISITION CORP CLASS A ORD SHS G5709C109 799 80,757 SH   DFND 1,2 80,757 0 0
MUDRICK CAPITAL ACQU CORP II COM CL A 62477L107 5,781 581,544 SH   DFND 1,2 581,544 0 0
MULTIPLAN CORPORATION *W EXP 02/13/202 62548M118 585 458,829 SH   DFND 1,2 458,829 0 0
NABORS ENERGY TRANSITION COR UNIT 99/99/9999 629567207 5,075 500,000 SH   DFND 1,2 500,000 0 0
NETFLIX INC COM 64110L106 651 1,080 SH   DFND 1,2 1,080 0 0
NEUBERGER BERMAN NEXT GENERA COMMON STOCK 64133Q108 1,325 76,608 SH   DFND 1,2 76,608 0 0
NEUROCRINE BIOSCIENCES INC NOTE 2.250% 5/1 64125CAD1 31,965 25,550,000 PRN   DFND 1,2 0 0 0
NEW PROVIDENCE ACQSITN CORP CLASS A COM 64823D102 5,892 600,000 SH   DFND 1,2 600,000 0 0
NEW PROVIDENCE ACQSITN CORP *W EXP 11/09/202 64823D110 110 200,000 SH   DFND 1,2 200,000 0 0
NEW VISTA ACQUISITION CORP CL A SHS G6529L105 8,473 870,836 SH   DFND 1,2 870,836 0 0
NEWCOURT ACQUISITION CORP CLASS A ORD SHS G6448C103 4,084 412,500 SH   DFND 1,2 412,500 0 0
NEWMONT CORP COM 651639106 11,449 184,600 SH   DFND 1,2 184,600 0 0
NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205 377 27,755 SH   DFND 1,2 27,755 0 0
NEXTERA ENERGY INC UNIT 09/01/2022S 65339F796 38,641 567,500 SH   DFND 1,2 567,500 0 0
NEXTERA ENERGY INC COM 65339F101 51,348 550,000 SH Put DFND 1,2 0 0 0
NIGHTDRAGON ACQUISITION CORP CLASS A COM 65413D105 5,952 610,485 SH   DFND 1,2 610,485 0 0
NIO INC SPON ADS 62914V106 7,920 250,000 SH Put DFND 1,2 0 0 0
NIO INC SPON ADS 62914V106 2,134 67,368 SH   DFND 1,2 67,368 0 0
NOCTURNE ACQUISITION CORP ORDINARY SHARES G6580S114 3,093 309,297 SH   DFND 1,2 309,297 0 0
NORTH ATLANTIC ACQUISITN COR CL A SHS G66139109 3,689 376,416 SH   DFND 1,2 376,416 0 0
NORTH MOUNTAIN MERGER CORP COM CL A 661204107 2,666 270,353 SH   DFND 1,2 270,353 0 0
NORTHERN STAR INVSTMNT CORP COM CLASS A 66573W107 9,621 991,809 SH   DFND 1,2 991,809 0 0
NORTHVIEW ACQUISITION CORP UNIT 99/99/9999 66718N202 7,515 750,000 SH   DFND 1,2 750,000 0 0
NOVA VISION ACQUISITION CORP COM G6759A100 3,280 330,000 SH   DFND 1,2 330,000 0 0
NOVUS CAPITAL CORPORATION II COM CL A 67012W104 23,470 2,370,740 SH   DFND 1,2 2,370,740 0 0
NUANCE COMMUNICATIONS INC NOTE 1.250% 4/0 67020YAN0 105,442 37,333,000 PRN   DFND 1,2 0 0 0
NUVEEN MUN VALUE FD INC COM 670928100 1,064 102,461 SH   DFND 1,2 102,461 0 0
NVIDIA CORPORATION COM 67066G104 968 3,290 SH   DFND 1,2 3,290 0 0
OAKTREE ACQUISITION CORP II CL A SHS G6715X103 6,356 643,358 SH   DFND 1,2 643,358 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 491 65,807 SH   DFND 1,2 65,807 0 0
OCA ACQUISITION CORP COM CL A 670865104 2,900 292,326 SH   DFND 1,2 292,326 0 0
OCEANTECH ACQUISITIONS I COR CLASS A COM 675507107 2,260 226,569 SH   DFND 1,2 226,569 0 0
OMNICHANNEL ACQUISITION CORP *W EXP 12/30/202 68218L116 88 150,000 SH   DFND 1,2 150,000 0 0
OMNICHANNEL ACQUISITION CORP COM CL A 68218L108 15,439 1,551,691 SH   DFND 1,2 1,551,691 0 0
OMNILIT ACQUISITION CORP UNIT 11/08/2026 68218C207 4,835 485,000 SH   DFND 1,2 485,000 0 0
ONYX ACQUISITION CO I SHS CL A G6755Q109 5,946 600,000 SH   DFND 1,2 600,000 0 0
OPY ACQUISITION CORP I COM CL A 671005106 1,480 150,000 SH   DFND 1,2 150,000 0 0
ORIGIN MATERIALS INC *W EXP 06/24/202 68622D114 338 226,556 SH   DFND 1,2 226,556 0 0
OTR ACQUISITION CORP COM CL A 67113Q105 1,232 121,908 SH   DFND 1,2 121,908 0 0
OWLET INC *W EXP 09/14/202 69120X115 7 18,104 SH   DFND 1,2 18,104 0 0
OXBRIDGE ACQUISITION CORP COM CL A G6855L109 6,517 658,973 SH   DFND 1,2 658,973 0 0
OXUS ACQUISITION CORP SHS CL A G6859L105 4,925 498,465 SH   DFND 1,2 498,465 0 0
PACIFICO ACQUISITION CORP COM 69512X103 2,579 260,000 SH   DFND 1,2 260,000 0 0
PACKAGING CORP AMER COM 695156109 3,063 22,500 SH   DFND 1,2 22,500 0 0
PAE INC *W EXP 09/11/202 69290Y117 870 454,111 SH   DFND 1,2 454,111 0 0
PARABELLUM ACQUISITION CORP COM CL A 69901P109 332 34,000 SH   DFND 1 34,000 0 0
PARSEC CAPITAL ACQUISITION CL A 70184A108 5,833 587,984 SH   DFND 1,2 587,984 0 0
PARSEC CAPITAL ACQUISITION *W EXP 10/05/202 70184A116 30 76,182 SH   DFND 1,2 76,182 0 0
PAYSAFE LIMITED *W EXP 03/30/202 G6964L115 897 1,358,931 SH   DFND 1,2 1,358,931 0 0
PEARL HOLDINGS ACQUISITN COR UNIT 12/15/2026 G44525122 1,000 100,000 SH   DFND 1,2 100,000 0 0
PERCEPTION CAPITAL CORP II CLASS A ORD G7007D102 9,141 925,180 SH   DFND 1,2 925,180 0 0
PERCEPTION CAPITAL CORP II *W EXP 10/25/202 G7007D110 45 102,689 SH   DFND 1,2 102,689 0 0
PERIDOT ACQUISITION CORP II SHS CL A G7008B105 973 100,000 SH   DFND 1 100,000 0 0
PERIPHAS CAPITAL PARTNERING COM CL A 713895100 6,822 279,947 SH   DFND 1,2 279,947 0 0
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 26,353 1,336,381 SH   DFND 1,2 1,336,381 0 0
PETRA ACQUISITION INC COM 716421102 4,981 488,290 SH   DFND 1,2 488,290 0 0
PG&E CORP COM 69331C108 7,284 600,000 SH Put DFND 1,2 0 0 0
PG&E CORP UNIT 99/99/9999 69331C140 89,421 773,000 SH   DFND 1,2 773,000 0 0
PHOENIX BIOTECH ACQUISITION CLASS A COM 71902K105 4,625 466,723 SH   DFND 1,2 466,723 0 0
PHP VENTURES ACQUISITION COR CLASS A COM 69291C106 4,468 450,000 SH   DFND 1,2 450,000 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 2,953 113,954 SH   DFND 1,2 113,954 0 0
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 1,397 71,404 SH   DFND 1,2 71,404 0 0
PIMCO INCOME STRATEGY FD COM 72201H108 405 36,934 SH   DFND 1,2 36,934 0 0
PIMCO INCOME STRATEGY FD II COM 72201J104 822 86,047 SH   DFND 1,2 86,047 0 0
PINDUODUO INC NOTE 12/0 722304AC6 45,990 50,700,000 PRN   DFND 1,2 0 0 0
PINE TECHNOLOGY ACQUISITN CO CLASS A COM 722850104 1,588 161,374 SH   DFND 1,2 161,374 0 0
PIONEER HIGH INCOME FUND INC COM 72369H106 272 28,085 SH   DFND 1,2 28,085 0 0
PIONEER MERGER CORP CL A SHS G7S24C103 21,409 2,169,086 SH   DFND 1,2 2,169,086 0 0
PIVOTAL INVESTMENT CORP III COM CL A 72582M106 5,390 553,353 SH   DFND 1,2 553,353 0 0
PLANET LABS PBC COM CL A 72703X106 2,924 475,456 SH   DFND 1,2 475,456 0 0
POEMA GLOBAL HOLDINGS CORP CL A SHS G7154B107 2,188 221,430 SH   DFND 1 221,430 0 0
PONO CAPITAL CORP CLASS A COM 732450101 6,453 647,250 SH   DFND 1,2 647,250 0 0
PONTEM CORPORATION SHS CL A G71707106 2,290 233,647 SH   DFND 1,2 233,647 0 0
POPULATION HEALTH INVS CO IN SHS CL A G71716107 2,788 283,378 SH   DFND 1,2 283,378 0 0
POST HOLDINGS PARTNERING COR COM SER A 737465104 4,981 508,215 SH   DFND 1,2 508,215 0 0
POWER & DIGITAL INFRASTRUCTU UNIT 12/09/2026 73919C209 12,575 1,250,000 SH   DFND 1,2 1,250,000 0 0
POWERED BRANDS CL A G7209M108 11,760 1,201,191 SH   DFND 1,2 1,201,191 0 0
PPG INDS INC COM 693506107 9,622 55,800 SH   DFND 1,2 55,800 0 0
PRETIUM RES INC COM 74139C102 21,333 1,514,031 SH   DFND 1,2 1,514,031 0 0
PROOF ACQUISITION CORP I UNIT 99/99/9999 74349W203 6,006 600,000 SH   DFND 1,2 600,000 0 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 287 67,143 SH   DFND 1,2 67,143 0 0
PYROPHYTE ACQUISITION CORP CL A ORD SHS G7308P101 2,973 300,000 SH   DFND 1,2 300,000 0 0
QUANTUM FINTECH ACQUISTIN CO COMMON STOCK 74767A105 1,056 106,795 SH   DFND 1,2 106,795 0 0
QUEENS GAMBIT GROWTH CAPITAL CL A SHS G7315C101 19,960 2,016,186 SH   DFND 1,2 2,016,186 0 0
QUEENS GAMBIT GROWTH CAPITAL *W EXP 01/19/202 G7315C119 84 131,100 SH   DFND 1,2 131,100 0 0
RCF ACQUISITION CORP CL A COM G7330C102 3,937 400,000 SH   DFND 1,2 400,000 0 0
RECURSION PHARMACEUTICALS IN CL A 75629V104 272 15,880 SH   DFND 1,2 15,880 0 0
REDBALL ACQUISITION CORP COM CL A G7417R105 10,777 1,086,370 SH   DFND 1,2 1,086,370 0 0
RENEW ENERGY GLOBAL PLC CL A SHS G7500M104 5,366 689,664 SH   DFND 1,2 689,664 0 0
RENEW ENERGY GLOBAL PLC *W EXP 08/30/202 G7500M120 205 131,960 SH   DFND 1,2 131,960 0 0
REVOLUTION HEALTHCAR AQ CORP CLASS A COM 76155Y108 48,816 5,027,435 SH   DFND 1,2 5,027,435 0 0
RIGEL RESOURCE ACQ CORP *W EXP 99/99/999 G7573M114 47 78,445 SH   DFND 1,2 78,445 0 0
RIGEL RESOURCE ACQ CORP CL A ORD SHS G7573M106 4,900 500,000 SH   DFND 1,2 500,000 0 0
RMG ACQUISITION CORP III CL A SHS G76088106 12,327 1,264,298 SH   DFND 1,2 1,264,298 0 0
ROC ENERGY ACQUISITION CORP UNIT 11/30/2028 77118V207 8,277 819,544 SH   DFND 1,2 819,544 0 0
ROCKET INTERNET GRWT OPRT CO SHS CL A G7613T103 2,424 247,340 SH   DFND 1,2 247,340 0 0
ROSE HILL ACQUISITION CORP CLASS A ORD G7637J107 3,012 303,546 SH   DFND 1,2 303,546 0 0
ROSECLIFF ACQUISITION CORP I COM CL A 77732R103 1,966 200,231 SH   DFND 1,2 200,231 0 0
ROTH CH ACQUISITION III CO COM 77867Q102 12,439 1,253,902 SH   DFND 1,2 1,253,902 0 0
ROTH CH ACQUISITION IV CO COM 77867P104 6,930 700,000 SH   DFND 1,2 700,000 0 0
ROTH CH ACQUISITION V CO UNIT 12/10/2026 77867R209 3,552 350,000 SH   DFND 1 350,000 0 0
SANABY HEALTH ACQUISITION CO CL A COM 79956P102 4,717 475,000 SH   DFND 1 475,000 0 0
SANDBRIDGE X2 CORP COM CLASS A 799792106 225 23,158 SH   DFND 1,2 23,158 0 0
SCION TECH GROWTH I CL A SHS G31067104 16,544 1,695,069 SH   DFND 1,2 1,695,069 0 0
SCION TECH GROWTH II CL A SHS G31070108 1,879 193,158 SH   DFND 1,2 193,158 0 0
SCULPTOR ACQUISITION CORP I UNIT 99/99/9999 G7T983129 6,506 650,000 SH   DFND 1,2 650,000 0 0
SCVX CORP COM G79448208 7,664 767,189 SH   DFND 1,2 767,189 0 0
SEA LTD SPONSORD ADS 81141R100 1,760 7,867 SH   DFND 1,2 7,867 0 0
SEABRIDGE GOLD INC COM 811916105 8,170 495,470 SH   DFND 1,2 495,470 0 0
SEALED AIR CORP NEW COM 81211K100 2,348 34,800 SH   DFND 1,2 34,800 0 0
SEAPORT CALIBRE MATLS ACQUIS CLASS A COM 812204105 12,722 1,287,000 SH   DFND 1,2 1,287,000 0 0
SEAPORT CALIBRE MATLS ACQUIS *W EXP 10/28/202 812204113 269 543,500 SH   DFND 1,2 543,500 0 0
SEAPORT GLOBAL ACQUISITION I CLASS A COM 81221H105 1,823 184,500 SH   DFND 1,2 184,500 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 685 6,475 SH   DFND 1,2 6,475 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 19,425 350,000 SH Put DFND 1,2 0 0 0
SEMPER PARATUS ACQUISITION C UNIT 11/04/2026 G8028L123 10,835 1,069,100 SH   DFND 1,2 1,069,100 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 589 19,400 SH   DFND 1,2 19,400 0 0
SHERWIN WILLIAMS CO COM 824348106 16,411 46,600 SH   DFND 1,2 46,600 0 0
SHOPIFY INC CL A 82509L107 399 290 SH   DFND 1,2 290 0 0
SHOULDERUP TECHNOLOGY ACQUIS UNIT 99/99/9999 82537G203 6,060 600,000 SH   DFND 1,2 600,000 0 0
SIERRA LAKE ACQUISITION CORP CLASS A COM 826332108 6,289 643,001 SH   DFND 1,2 643,001 0 0
SILVER CREST ACQUISITION COR CL A SHS G81355102 586 59,765 SH   DFND 1,2 59,765 0 0
SILVERBOX ENGAGED MERGER CO COM CL A 82836L101 3,247 319,889 SH   DFND 1,2 319,889 0 0
SIMON PROPERTY GRP ACQ HOLDI COM CL A 82880R103 218 22,405 SH   DFND 1,2 22,405 0 0
SIZZLE ACQUISITION CORP UNIT 11/02/2026 83014E208 4,880 475,646 SH   DFND 1,2 475,646 0 0
SKEENA RES LTD NEW COM 83056P715 4,432 425,531 SH   DFND 1 425,531 0 0
SNOWFLAKE INC CL A 833445109 301 890 SH   DFND 1,2 890 0 0
SOAR TECHNOLOGY ACQUISN CORP CL A COM G82472112 4,549 450,000 SH   DFND 1,2 450,000 0 0
SOCIAL CAP SUVRETTA HLD CRPI CLASS A ORD SHS G8253W109 292 29,456 SH   DFND 1,2 29,456 0 0
SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253U103 1,791 181,120 SH   DFND 1,2 181,120 0 0
SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253T106 9 900 SH   DFND 1,2 900 0 0
SOCIAL LEVERAGE ACQUISN CORP COM CL A 83363K102 4,118 419,763 SH   DFND 1,2 419,763 0 0
SOFTWARE ACQUISITN GRP INC I COM CL A 83407J103 5,424 550,100 SH   DFND 1,2 550,100 0 0
SOUTHPORT ACQUISITION CORP UNIT 99/99/9999 84465L204 12,500 1,250,000 SH   DFND 1,2 1,250,000 0 0
SPARTAN ACQUISITION CORP III COM CL A 84677R106 25,508 2,584,423 SH   DFND 1,2 2,584,423 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 2,046 54,160 SH   DFND 1,2 54,160 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 2,622 56,200 SH Put DFND 1,2 0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 111,994 235,796 SH   DFND 1,2 235,796 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 11,589 24,400 SH Put DFND 1,2 0 0 0
SPDR SER TR S&P RETAIL ETF 78464A714 11,738 130,000 SH Put DFND 1,2 0 0 0
SPINDLETOP HEALTH ACQUISITIO *W EXP 99/99/999 84854Q111 250 500,000 SH   DFND 1,2 500,000 0 0
SPINDLETOP HEALTH ACQUISITIO COM CL A 84854Q103 9,955 1,000,000 SH   DFND 1,2 1,000,000 0 0
SPK AQUISITION CORP COM 848651105 1,239 124,905 SH   DFND 1,2 124,905 0 0
SPORTS VENTURES ACQUISIN COR CL A SHS G8372A103 238 24,398 SH   DFND 1,2 24,398 0 0
SPORTSMAP TECH ACQUISITIN CO COM 84921J108 6,751 687,111 SH   DFND 1 687,111 0 0
SPORTSTEK ACQUISITION CORP COM CL A 849196100 964 98,980 SH   DFND 1,2 98,980 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 447 1,910 SH   DFND 1,2 1,910 0 0
SPRING VY ACQUISITION CORP CL A G8377A108 16,047 1,599,934 SH   DFND 1,2 1,599,934 0 0
ST ENERGY TRANSITION I LTD UNIT 99/99/9999 G8465L123 5,005 500,000 SH   DFND 1,2 500,000 0 0
STANLEY BLACK & DECKER INC COM 854502101 9,401 49,840 SH   DFND 1,2 49,840 0 0
STONE HBR EMERGING MKTS INCO COM 86164T107 219 32,940 SH   DFND 1,2 32,940 0 0
STONEBRIDGE ACQUISITION CORP CLASS A ORD SHS G85094103 2,177 220,534 SH   DFND 1,2 220,534 0 0
SUPERNOVA PARTN ACQ CO III L SHS CL A G8T90F102 516 52,917 SH   DFND 1,2 52,917 0 0
SVF INVESTMENT CORP CL A SHS G8601L102 13,138 1,308,608 SH   DFND 1,2 1,308,608 0 0
SVF INVESTMENT CORP 2 CL A SHS G8601M100 4,422 444,819 SH   DFND 1,2 444,819 0 0
TAILWIND ACQUISITION CORP COM CL A 87403Q102 8,407 854,328 SH   DFND 1,2 854,328 0 0
TAILWIND INTERNATNAL ACQ COR COM CL A G8662F101 961 98,599 SH   DFND 1,2 98,599 0 0
TAILWIND TWO ACQUISITION COR SHS CL A G86613109 8,974 907,403 SH   DFND 1,2 907,403 0 0
TALON 1 ACQUISITION CORP CLASS A ORD G86656108 7,570 760,000 SH   DFND 1,2 760,000 0 0
TALON 1 ACQUISITION CORP *W EXP 07/30/202 G86656116 217 380,000 SH   DFND 1,2 380,000 0 0
TARGET GLOBAL ACQUISI I CORP UNIT 99/99/9999 G8675N117 1,245 125,000 SH   DFND 1,2 125,000 0 0
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 377 19,624 SH   DFND 1,2 19,624 0 0
TEMPLETON DRAGON FD INC COM 88018T101 443 26,041 SH   DFND 1,2 26,041 0 0
TEMPLETON EMERGING MKTS INCO COM 880192109 420 57,581 SH   DFND 1,2 57,581 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106 673 129,593 SH   DFND 1,2 129,593 0 0
TESLA INC COM 88160R101 1,510 1,429 SH   DFND 1,2 1,429 0 0
TG VENTURE ACQUISITION CORP CLASS A COM 87251T109 5,886 600,000 SH   DFND 1,2 600,000 0 0
THAYER VENTURES ACQU CORP COM CL A 88332T100 16,035 1,587,584 SH   DFND 1,2 1,587,584 0 0
THE GROWTH FOR GOOD ACQU COR UNIT 11/12/2026 G41522122 8,982 900,000 SH   DFND 1,2 900,000 0 0
THE MUSIC ACQUISITION CORP COM CLASS A 62752R100 1,697 173,854 SH   DFND 1,2 173,854 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 28,750 2,601,778 SH   DFND 1,2 2,601,778 0 0
THRIVE ACQUISITION CORPORATI CLASS A ORD G7158C101 4,990 500,000 SH   DFND 1 500,000 0 0
THUNDER BRDG CAP PRTNRS IV I CLASS A COM 88605L107 21,938 2,250,000 SH   DFND 1,2 2,250,000 0 0
THUNDER BRIDGE CAP PRTNRS II COM CL A 88605T100 29,065 2,974,907 SH   DFND 1,2 2,974,907 0 0
THUNDER BRIDGE CAP PRTNRS II UNIT 02/15/2028 88605T209 1,589 160,000 SH   DFND 1,2 160,000 0 0
TIGA ACQUISITION CORP SHS CL A G88672103 3,193 315,100 SH   DFND 1,2 315,100 0 0
TISHMAN SPEYER INNOVATION CO COM CL A 88825H100 4,408 452,120 SH   DFND 1,2 452,120 0 0
TKB CRITICAL TECHNOLOGIES 1 CLASS A ORD G88935112 6,280 635,930 SH   DFND 1,2 635,930 0 0
TLG ACQUISITION ONE CORP COM CL A 87257M108 471 48,416 SH   DFND 1,2 48,416 0 0
TLGY ACQUISITION CORPORATION UNIT 99/99/9999 G8656T117 6,974 693,200 SH   DFND 1,2 693,200 0 0
TPB ACQUISITION CORP I COM CL A G8990L101 16,978 1,732,500 SH   DFND 1,2 1,732,500 0 0
TPG PACE BEN FIN CORP CL A COM G8990D125 504 51,394 SH   DFND 1,2 51,394 0 0
TPG PACE BENEFICIAL II CORP COMMON STOCK G89826104 2,940 300,000 SH   DFND 1,2 300,000 0 0
TRADEUP ACQUISITION CORP COM 89268A107 99 10,000 SH   DFND 1,2 10,000 0 0
TRADEUP GLOBAL CORPORATION CLASS A ORD SHS G89877107 160 16,307 SH   DFND 1,2 16,307 0 0
TREBIA ACQUISITION CORP COM CL A G9027T109 22,350 2,244,018 SH   DFND 1,2 2,244,018 0 0
TRI CONTL CORP COM 895436103 439 13,237 SH   DFND 1,2 13,237 0 0
TRIBE CAPITAL GROWTH CORP I CLASS A COM 89601Y101 1,597 163,246 SH   DFND 1,2 163,246 0 0
TRINE II ACQUISITION CORP CL A ORD SHS G9059F100 2,464 250,000 SH   DFND 1 250,000 0 0
TRINE II ACQUISITION CORP *W EXP 99/99/999 G9059F118 60 100,444 SH   DFND 1 100,444 0 0
TUATARA CAPITAL ACQUISITN CO CL A SHS G9118J101 1,708 173,352 SH   DFND 1,2 173,352 0 0
TWO COM CL A G9152V101 389 40,000 SH   DFND 1,2 40,000 0 0
TZP STRATEGIES ACQUISTN CORP CL A SHS G91595101 4,712 484,000 SH   DFND 1,2 484,000 0 0
UCOMMUNE INTERNATIONAL LTD *W EXP 11/17/202 G9449A118 14 158,100 SH   DFND 1,2 158,100 0 0
USHG ACQUISITION CORP COM CL A 91748P100 7,860 757,991 SH   DFND 1,2 757,991 0 0
UTA ACQUISITION CORPORATION UNIT 12/01/2026 G9473A125 15,276 1,520,000 SH   DFND 1,2 1,520,000 0 0
VAHANNA TECH EDGE ACQSTN I C UNIT 11/22/2026 G9320Z125 4,965 500,000 SH   DFND 1,2 500,000 0 0
VECTOIQ ACQUISITION CORP II COM CL A 92244F109 2,312 237,325 SH   DFND 1,2 237,325 0 0
VECTOR ACQUISITION CORP II CL A SHS G9460A104 212 21,671 SH   DFND 1,2 21,671 0 0
VELOCITY ACQUISITION CORP COM CL A 92259E104 4,372 449,537 SH   DFND 1,2 449,537 0 0
VENTOUX CCM ACQUISITION CORP COM 92280L101 7,167 715,997 SH   DFND 1,2 715,997 0 0
VENUS ACQUISITION CORPORATIO SHS G9420F102 3,447 342,006 SH   DFND 1,2 342,006 0 0
VEONEER INC NOTE 4.000% 6/0 92336XAA7 24,863 15,120,000 PRN   DFND 1,2 0 0 0
VIEW INC *W EXP 03/08/202 92671V114 20 40,105 SH   DFND 1,2 40,105 0 0
VIRGIN GROUP ACQUISIT CORP I SHS CL A G9460K102 597 60,450 SH   DFND 1 60,450 0 0
VISION SENSING ACQUISITION C *W EXP 10/21/202 92838J111 114 300,022 SH   DFND 1,2 300,022 0 0
VISION SENSING ACQUISITION C CLASS A COM 92838J103 3,956 400,030 SH   DFND 1,2 400,030 0 0
VISTAS MEDIA ACQUISITION CO COM CL A 92840T107 2,568 252,556 SH   DFND 1,2 252,556 0 0
VIVEON HEALTH ACQUISITION CO COMMON STOCK 92853V106 8,886 886,800 SH   DFND 1,2 886,800 0 0
VMG CONSUMER ACQUISITION COR UNIT 11/08/2026 91842V201 3,806 375,000 SH   DFND 1,2 375,000 0 0
VMWARE INC CL A COM 928563402 14,682 126,696 SH   DFND 1,2 126,696 0 0
VONAGE HLDGS CORP NOTE 1.750% 6/0 92886TAJ1 46,698 34,910,000 PRN   DFND 1,2 0 0 0
VOYA ASIA PAC HIGH DIV EQT I COM 92912J102 132 16,277 SH   DFND 1,2 16,277 0 0
VOYA EMERGING MKTS HIGH DIVI COM 92912P108 134 18,854 SH   DFND 1,2 18,854 0 0
VOYA INFRASTRUCTURE INDLS & COM 92912X101 170 14,046 SH   DFND 1,2 14,046 0 0
VPC IMPACT ACQU HOLDI III IN COM CL A 91835J108 7,757 775,666 SH   DFND 1,2 775,666 0 0
VPC IMPACT ACQUISITION HLDG CLASS A ORD G9460L126 5,038 513,550 SH   DFND 1,2 513,550 0 0
VULCAN MATLS CO COM 929160109 6,622 31,900 SH   DFND 1,2 31,900 0 0
VY GLOBAL GROWTH COM CL A G9444H100 41,608 4,241,393 SH   DFND 1,2 4,241,393 0 0
WARBURG PINCUS CAPTAL CORP I SHS CL A G9460M108 14,246 1,459,615 SH   DFND 1,2 1,459,615 0 0
WARRIOR TECHNOLOGIES ACQUI C COM CL A 936273101 116 11,804 SH   DFND 1,2 11,804 0 0
WAYFAIR INC CL A 94419L101 241 1,270 SH   DFND 1,2 1,270 0 0
WEJO GROUP LIMITED *W EXP 11/18/202 G9525W117 122 111,106 SH   DFND 1,2 111,106 0 0
WELSBACH TECH METALS ACQU CO UNIT 12/22/2026 950415208 5,010 500,000 SH   DFND 1 500,000 0 0
WESTROCK CO COM 96145D105 2,786 62,800 SH   DFND 1,2 62,800 0 0
WHEELS UP EXPERIENCE INC *W EXP 07/13/202 96328L114 127 155,148 SH   DFND 1,2 155,148 0 0
WILLIAMS ROWLAND ACQUISITION COM 96951B102 1,304 132,067 SH   DFND 1,2 132,067 0 0
WINVEST ACQUISITION CORP COMMON STOCK 97655B109 2,949 300,011 SH   DFND 1,2 300,011 0 0
WORLD QUANTUM GROWTH ACQUISI SHS CL A G5596W101 3,434 350,000 SH   DFND 1,2 350,000 0 0
XILINX INC COM 983919101 21,768 102,664 SH   DFND 1,2 102,664 0 0
XOS INC *W EXP 10/06/202 98423B116 11 27,376 SH   DFND 1,2 27,376 0 0
YELLOWSTONE ACQUISITION CO COM CL A 98566K105 5,422 533,159 SH   DFND 1,2 533,159 0 0
ZIMMER ENERGY TRANSITION ACQ COM CL A 989570106 10,734 1,107,773 SH   DFND 1,2 1,107,773 0 0
ZIMMER ENERGY TRANSITION ACQ UNIT 06/16/2026 989570205 0 2 SH   DFND 1 2 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 215 1,170 SH   DFND 1,2 1,170 0 0