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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
10X CAPITAL VENTURE ACQ III *W EXP 06/30/202 G87077114 8 35,286 SH   DFND 1, 2, 3, 4, 5 35,286 0 0
10X CAPITAL VENTURE ACQ III *W EXP 06/30/202 G87077114 1 5,359 SH   DFND 1, 2, 3, 4 5,359 0 0
ADVANCED MERGER PARTNERS INC *W EXP 06/30/202 00777J117 59 95,810 SH   DFND 1, 2, 3, 4, 5 95,810 0 0
ADVANCED MERGER PARTNERS INC *W EXP 06/30/202 00777J117 11 18,758 SH   DFND 1, 2, 3, 4 18,758 0 0
AHREN ACQUISITION CORP *W EXP 12/09/202 G01322125 23 67,804 SH   DFND 1, 2, 3, 4, 5 67,804 0 0
AHREN ACQUISITION CORP *W EXP 12/09/202 G01322125 2 6,314 SH   DFND 1, 2, 3, 4 6,314 0 0
AIRSPAN NETWORKS HOLDINGS IN *W EXP 11/01/202 00951K120 1 5,559 SH   DFND 1, 2, 3, 4 5,559 0 0
AIRSPAN NETWORKS HOLDINGS IN *W EXP 11/01/202 00951K120 0 1,257 SH   DFND 1, 2, 3, 4, 5 1,257 0 0
AIRSPAN NETWORKS HOLDINGS IN *W EXP 11/01/202 00951K146 0 1,257 SH   DFND 1, 2, 3, 4, 5 1,257 0 0
AIRSPAN NETWORKS HOLDINGS IN *W EXP 11/01/202 00951K146 0 5,559 SH   DFND 1, 2, 3, 4 5,559 0 0
AIRSPAN NETWORKS HOLDINGS IN *W EXP 11/01/202 00951K138 0 5,559 SH   DFND 1, 2, 3, 4 5,559 0 0
AIRSPAN NETWORKS HOLDINGS IN *W EXP 11/01/202 00951K138 0 1,257 SH   DFND 1, 2, 3, 4, 5 1,257 0 0
AIRSPAN NETWORKS HOLDINGS IN COM 00951K104 72 24,882 SH   DFND 1, 2, 3, 4, 5 24,882 0 0
AIRSPAN NETWORKS HOLDINGS IN COM 00951K104 320 110,040 SH   DFND 1, 2, 3, 4 110,040 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 196,058 5,896,497 SH   DFND 1, 2, 3, 4 5,896,497 0 0
ALPHA PARTNERS TECH MERGR CO *W EXP 03/31/202 G63290103 29 76,688 SH   DFND 1, 2, 3, 4, 5 76,688 0 0
ALPHA PARTNERS TECH MERGR CO *W EXP 03/31/202 G63290103 7 18,968 SH   DFND 1, 2, 3, 4 18,968 0 0
AP ACQUISITION CORP *W EXP 12/07/202 G04058114 19 72,375 SH   DFND 1, 2, 3, 4, 5 72,375 0 0
APOLLO STRATEGIC GROWTH CAPT *W EXP 10/29/202 G0411R114 27 19,490 SH   DFND 1, 2, 3, 4 19,490 0 0
APOLLO STRATEGIC GROWTH CAPT *W EXP 10/29/202 G0411R114 86 62,572 SH   DFND 1, 2, 3, 4, 5 62,572 0 0
APOLLO STRATEGIC GRWT CPTL I *W EXP 02/12/202 G0412A128 29 49,724 SH   DFND 1, 2, 3, 4, 5 49,724 0 0
APOLLO STRATEGIC GRWT CPTL I *W EXP 02/12/202 G0412A128 8 14,869 SH   DFND 1, 2, 3, 4 14,869 0 0
ARCTOS NORTHSTAR ACQUIS CORP *W EXP 99/99/999 G0477L126 3 7,965 SH   DFND 1, 2, 3, 4 7,965 0 0
ARCTOS NORTHSTAR ACQUIS CORP *W EXP 99/99/999 G0477L126 11 29,534 SH   DFND 1, 2, 3, 4, 5 29,534 0 0
ARCTOS NORTHSTAR ACQUIS CORP SHS CL A G0477L100 1,156 118,138 SH   DFND 1, 2, 3, 4, 5 118,138 0 0
ARCTOS NORTHSTAR ACQUIS CORP SHS CL A G0477L100 312 31,862 SH   DFND 1, 2, 3, 4 31,862 0 0
ARDAGH METAL PACKAGING S A *W EXP 08/04/202 L02235114 108 67,605 SH   DFND 1, 2, 3, 4, 5 67,605 0 0
ARDAGH METAL PACKAGING S A *W EXP 08/04/202 L02235114 42 26,146 SH   DFND 1, 2, 3, 4 26,146 0 0
ARES ACQUISITION CORPORATION *W EXP 99/99/999 G33032122 7 16,993 SH   DFND 1, 2, 3, 4 16,993 0 0
ARES ACQUISITION CORPORATION *W EXP 99/99/999 G33032122 23 56,828 SH   DFND 1, 2, 3, 4, 5 56,828 0 0
ARGUS CAPITAL CORP *W EXP 08/31/202 04026L113 43 90,429 SH   DFND 1, 2, 3, 4, 5 90,429 0 0
ARGUS CAPITAL CORP *W EXP 08/31/202 04026L113 10 22,115 SH   DFND 1, 2, 3, 4 22,115 0 0
ARQIT QUANTUM INC *W EXP 11/02/202 G0567U119 228 51,070 SH   DFND 1, 2, 3, 4, 5 51,070 0 0
ARQIT QUANTUM INC *W EXP 11/02/202 G0567U119 68 15,272 SH   DFND 1, 2, 3, 4 15,272 0 0
ASCENDANT DIGITAL ACQ CORP I *W EXP 99/99/999 G05157113 34 84,552 SH   DFND 1, 2, 3, 4, 5 84,552 0 0
ASCENDANT DIGITAL ACQ CORP I *W EXP 99/99/999 G05157113 8 19,923 SH   DFND 1, 2, 3, 4 19,923 0 0
ATI PHYSICAL THERAPY INC *W EXP 08/10/202 00216W117 801 2,966,666 SH   DFND 1, 2, 3, 4 2,966,666 0 0
ATI PHYSICAL THERAPY INC COM CL A 00216W109 30,127 16,025,000 SH   DFND 1, 2, 3, 4 16,025,000 0 0
ATLANTIC COASTAL AQSTN CORP UNIT 01/13/2027 04845A207 704 70,572 SH   DFND 1, 2, 3, 4, 5 70,572 0 0
ATLANTIC COASTAL AQSTN CORP UNIT 01/13/2027 04845A207 107 10,719 SH   DFND 1, 2, 3, 4 10,719 0 0
AUSTERLITZ ACQUISITION CORP *W EXP 02/19/202 G0633D125 34 62,156 SH   DFND 1, 2, 3, 4, 5 62,156 0 0
AUSTERLITZ ACQUISITION CORP *W EXP 02/19/202 G0633U127 70 124,312 SH   DFND 1, 2, 3, 4, 5 124,312 0 0
AUSTERLITZ ACQUISITION CORP *W EXP 02/19/202 G0633U127 21 37,173 SH   DFND 1, 2, 3, 4 37,173 0 0
AUSTERLITZ ACQUISITION CORP *W EXP 02/19/202 G0633D125 11 18,586 SH   DFND 1, 2, 3, 4 18,586 0 0
AVANTI ACQUISITION CORP *W EXP 99/99/999 G0682V125 7 28,349 SH   DFND 1, 2, 3, 4 28,349 0 0
AVANTI ACQUISITION CORP *W EXP 99/99/999 G0682V125 65 250,291 SH   DFND 1, 2, 3, 4, 5 250,291 0 0
AXONPRIME INFRSTCTR AQSTN CO *W EXP 05/31/202 05467C116 22 49,434 SH   DFND 1, 2, 3, 4 49,434 0 0
AXONPRIME INFRSTCTR AQSTN CO *W EXP 05/31/202 05467C116 99 220,916 SH   DFND 1, 2, 3, 4, 5 220,916 0 0
BABYLON HLDGS LTD *W EXP 10/21/202 G07031118 19 35,375 SH   DFND 1, 2, 3, 4, 5 35,375 0 0
BABYLON HLDGS LTD *W EXP 10/21/202 G07031118 6 10,579 SH   DFND 1, 2, 3, 4 10,579 0 0
BANYAN ACQUISITION CORPORATI UNIT 09/30/2028 06690B206 883 88,215 SH   DFND 1, 2, 3, 4, 5 88,215 0 0
BANYAN ACQUISITION CORPORATI UNIT 09/30/2028 06690B206 134 13,399 SH   DFND 1, 2, 3, 4 13,399 0 0
BATTERY FUTURE ACQUISITION C *W EXP 99/99/999 G0888J124 19 67,805 SH   DFND 1, 2, 3, 4, 5 67,805 0 0
BATTERY FUTURE ACQUISITION C *W EXP 99/99/999 G0888J124 2 6,314 SH   DFND 1, 2, 3, 4 6,314 0 0
BEARD ENERGY TRANSITION ACQ *W EXP 99/99/999 07402Q119 19 61,224 SH   DFND 1, 2, 3, 4, 5 61,224 0 0
BEARD ENERGY TRANSITION ACQ *W EXP 99/99/999 07402Q119 5 14,427 SH   DFND 1, 2, 3, 4 14,427 0 0
BENSON HILL INC *W EXP 09/29/202 082490111 3 6,482 SH   DFND 1, 2, 3, 4 6,482 0 0
BENSON HILL INC *W EXP 09/29/202 082490111 8 18,505 SH   DFND 1, 2, 3, 4, 5 18,505 0 0
BIG SKY GROWTH PARTNERS INC *W EXP 04/01/202 08954L110 26 60,669 SH   DFND 1, 2, 3, 4, 5 60,669 0 0
BIG SKY GROWTH PARTNERS INC *W EXP 04/01/202 08954L110 3 7,717 SH   DFND 1, 2, 3, 4 7,717 0 0
BIOPLUS ACQUISITION CORP *W EXP 12/02/202 G11217125 2 7,893 SH   DFND 1, 2, 3, 4 7,893 0 0
BIOPLUS ACQUISITION CORP *W EXP 12/02/202 G11217125 19 84,756 SH   DFND 1, 2, 3, 4, 5 84,756 0 0
BLOCKCHAIN COINVSTRS ACQ CRP *W EXP 11/01/202 G11765115 23 57,869 SH   DFND 1, 2, 3, 4, 5 57,869 0 0
BLOCKCHAIN COINVSTRS ACQ CRP *W EXP 11/01/202 G11765115 5 13,637 SH   DFND 1, 2, 3, 4 13,637 0 0
BLUE OCEAN ACQUISITION CORP *W EXP 12/02/202 G1330L121 2 5,525 SH   DFND 1, 2, 3, 4 5,525 0 0
BLUE OCEAN ACQUISITION CORP *W EXP 12/02/202 G1330L121 19 59,329 SH   DFND 1, 2, 3, 4, 5 59,329 0 0
BRIDGETOWN HOLDINGS LTD *W EXP 09/30/202 G1355U121 22 38,980 SH   DFND 1, 2, 3, 4 38,980 0 0
BRIDGETOWN HOLDINGS LTD *W EXP 09/30/202 G1355U121 69 125,145 SH   DFND 1, 2, 3, 4, 5 125,145 0 0
BUILD ACQUISITION CORP *W EXP 03/15/202 12008J113 25 89,423 SH   DFND 1, 2, 3, 4, 5 89,423 0 0
BUILD ACQUISITION CORP *W EXP 03/15/202 12008J113 5 17,507 SH   DFND 1, 2, 3, 4 17,507 0 0
BULLPEN PARLAY ACQUISITION C *W EXP 12/03/202 G1792A118 2 6,314 SH   DFND 1, 2, 3, 4 6,314 0 0
BULLPEN PARLAY ACQUISITION C *W EXP 12/03/202 G1792A118 23 67,805 SH   DFND 1, 2, 3, 4, 5 67,805 0 0
C5 ACQUISITION CORPORATION *W EXP 12/31/202 12530D113 12 35,286 SH   DFND 1, 2, 3, 4, 5 35,286 0 0
C5 ACQUISITION CORPORATION *W EXP 12/31/202 12530D113 2 5,359 SH   DFND 1, 2, 3, 4 5,359 0 0
CARTICA ACQUISITION CORP *W EXP 04/30/202 G1995D117 5 21,438 SH   DFND 1, 2, 3, 4 21,438 0 0
CARTICA ACQUISITION CORP *W EXP 04/30/202 G1995D117 31 141,144 SH   DFND 1, 2, 3, 4, 5 141,144 0 0
CATALYST PARTNRS ACQUISITN C *W EXP 05/12/202 G19550121 31 57,070 SH   DFND 1, 2, 3, 4, 5 57,070 0 0
CATALYST PARTNRS ACQUISITN C *W EXP 05/12/202 G19550121 6 10,728 SH   DFND 1, 2, 3, 4 10,728 0 0
CC NEUBERGER PRIN HLDGS II *W EXP 07/29/202 G3166T111 133 132,814 SH   DFND 1, 2, 3, 4, 5 132,814 0 0
CC NEUBERGER PRIN HLDGS II *W EXP 07/29/202 G3166T111 47 47,173 SH   DFND 1, 2, 3, 4 47,173 0 0
CC NEUBERGER PRINCIPAL HOLDN *W EXP 99/99/999 G1992N126 3 4,248 SH   DFND 1, 2, 3, 4 4,248 0 0
CC NEUBERGER PRINCIPAL HOLDN *W EXP 99/99/999 G1992N126 9 14,207 SH   DFND 1, 2, 3, 4, 5 14,207 0 0
CELLEBRITE DI LTD *W EXP 08/30/202 M2197Q115 110 86,590 SH   DFND 1, 2, 3, 4, 5 86,590 0 0
CELLEBRITE DI LTD *W EXP 08/30/202 M2197Q115 60 46,769 SH   DFND 1, 2, 3, 4 46,769 0 0
CELYAD ONCOLOGY SA ADR 151205200 15,774 6,500,000 SH   DFND 1, 2, 3, 4 6,500,000 0 0
CHURCHILL CAPITAL CORP VII *W EXP 02/29/202 17144M110 6 10,621 SH   DFND 1, 2, 3, 4 10,621 0 0
CHURCHILL CAPITAL CORP VII *W EXP 02/29/202 17144M110 21 35,518 SH   DFND 1, 2, 3, 4, 5 35,518 0 0
CLARIM ACQUISITION CORP *W EXP 01/05/202 18049C116 15 63,325 SH   DFND 1, 2, 3, 4, 5 63,325 0 0
CLARIM ACQUISITION CORP *W EXP 01/05/202 18049C116 5 20,008 SH   DFND 1, 2, 3, 4 20,008 0 0
COLICITY INC *W EXP 02/24/202 194170114 5 10,621 SH   DFND 1, 2, 3, 4 10,621 0 0
COLICITY INC *W EXP 02/24/202 194170114 14 35,518 SH   DFND 1, 2, 3, 4, 5 35,518 0 0
COMPUTE HEALTH ACQUISITIN CO *W EXP 01/25/202 204833115 13 26,770 SH   DFND 1, 2, 3, 4 26,770 0 0
COMPUTE HEALTH ACQUISITIN CO *W EXP 01/25/202 204833115 46 93,643 SH   DFND 1, 2, 3, 4, 5 93,643 0 0
CONCORD ACQUISITION CORP *W EXP 11/28/202 206071110 69 58,315 SH   DFND 1, 2, 3, 4, 5 58,315 0 0
CONCORD ACQUISITION CORP *W EXP 11/28/202 206071110 10 8,161 SH   DFND 1, 2, 3, 4 8,161 0 0
CONCORD ACQUISITION CORP II *W EXP 99/99/999 20607U116 41 68,304 SH   DFND 1, 2, 3, 4, 5 68,304 0 0
CONCORD ACQUISITION CORP II *W EXP 99/99/999 20607U116 10 16,705 SH   DFND 1, 2, 3, 4 16,705 0 0
CONCORD ACQUISITION CORP III *W EXP 99/99/999 20607V114 82 210,858 SH   DFND 1, 2, 3, 4, 5 210,858 0 0
CONCORD ACQUISITION CORP III *W EXP 99/99/999 20607V114 20 49,685 SH   DFND 1, 2, 3, 4 49,685 0 0
CONX CORP *W EXP 10/30/202 212873111 105 242,829 SH   DFND 1, 2, 3, 4, 5 242,829 0 0
CONX CORP *W EXP 10/30/202 212873111 30 68,216 SH   DFND 1, 2, 3, 4 68,216 0 0
CONX CORP COM CL A 212873103 9,964 1,011,545 SH   DFND 1, 2, 3, 4, 5 1,011,545 0 0
CONX CORP COM CL A 212873103 2,921 296,619 SH   DFND 1, 2, 3, 4 296,619 0 0
CONYERS PARK III ACQSITN COR *W EXP 08/12/202 21289P110 46 81,321 SH   DFND 1, 2, 3, 4, 5 81,321 0 0
CONYERS PARK III ACQSITN COR *W EXP 08/12/202 21289P110 11 19,481 SH   DFND 1, 2, 3, 4 19,481 0 0
CONYERS PARK III ACQSITN COR CLASS A COM 21289P102 505 51,853 SH   DFND 1, 2, 3, 4 51,853 0 0
CONYERS PARK III ACQSITN COR CLASS A COM 21289P102 2,215 227,147 SH   DFND 1, 2, 3, 4, 5 227,147 0 0
CROWN PROPTECH ACQUISITIONS *W EXP 99/99/999 G25741110 15 59,196 SH   DFND 1, 2, 3, 4, 5 59,196 0 0
CROWN PROPTECH ACQUISITIONS *W EXP 99/99/999 G25741110 5 17,701 SH   DFND 1, 2, 3, 4 17,701 0 0
DHB CAPITAL CORP *W EXP 03/31/202 23291W117 5 15,006 SH   DFND 1, 2, 3, 4 15,006 0 0
DHB CAPITAL CORP *W EXP 03/31/202 23291W117 28 84,837 SH   DFND 1, 2, 3, 4, 5 84,837 0 0
DHC ACQUISITION CORP *W EXP 02/25/202 G2758T117 18 76,648 SH   DFND 1, 2, 3, 4, 5 76,648 0 0
DHC ACQUISITION CORP *W EXP 02/25/202 G2758T117 3 15,006 SH   DFND 1, 2, 3, 4 15,006 0 0
DIAMONDHEAD HOLDINGS CORP *W EXP 01/28/202 25278L113 5 15,007 SH   DFND 1, 2, 3, 4 15,007 0 0
DIAMONDHEAD HOLDINGS CORP *W EXP 01/28/202 25278L113 15 42,840 SH   DFND 1, 2, 3, 4, 5 42,840 0 0
DRIVE SHACK INC COM 262077100 1,400 909,399 SH   DFND 1, 2, 3, 4 909,399 0 0
E MERGE TECHNOLOGY ACQUISITI *W EXP 07/30/202 26873Y112 18 104,167 SH   DFND 1, 2, 3, 4, 5 104,167 0 0
E MERGE TECHNOLOGY ACQUISITI *W EXP 07/30/202 26873Y112 6 36,998 SH   DFND 1, 2, 3, 4 36,998 0 0
EJF ACQUISITION CORP CL A SHS G2955B109 3,496 353,566 SH   DFND 1, 2, 3, 4, 5 353,566 0 0
EJF ACQUISITION CORP CL A SHS G2955B109 1,448 146,434 SH   DFND 1, 2, 3, 4 146,434 0 0
ENJOY TECHNOLOGY INC *W EXP 12/01/202 29335V114 14 58,082 SH   DFND 1, 2, 3, 4, 5 58,082 0 0
ENJOY TECHNOLOGY INC *W EXP 12/01/202 29335V114 6 22,327 SH   DFND 1, 2, 3, 4 22,327 0 0
EVE MOBILITY ACQUISITION COR *W EXP 12/31/202 G3218G117 2 6,314 SH   DFND 1, 2, 3, 4 6,314 0 0
EVE MOBILITY ACQUISITION COR *W EXP 12/31/202 G3218G117 16 67,805 SH   DFND 1, 2, 3, 4, 5 67,805 0 0
EXECUTIVE NETWORK PARTNERING *W EXP 09/25/202 30158L118 41 128,762 SH   DFND 1, 2, 3, 4, 5 128,762 0 0
EXECUTIVE NETWORK PARTNERING *W EXP 09/25/202 30158L118 24 77,102 SH   DFND 1, 2, 3, 4 77,102 0 0
FAR PEAK ACQUISITION CORP *W EXP 12/07/202 G3312L111 14 8,327 SH   DFND 1, 2, 3, 4 8,327 0 0
FAR PEAK ACQUISITION CORP *W EXP 12/07/202 G3312L111 35 21,661 SH   DFND 1, 2, 3, 4, 5 21,661 0 0
FATHOM DIGITAL MFG CORP *W EXP 12/22/202 31189Y111 27 35,448 SH   DFND 1, 2, 3, 4, 5 35,448 0 0
FATHOM DIGITAL MFG CORP *W EXP 12/22/202 31189Y111 8 10,599 SH   DFND 1, 2, 3, 4 10,599 0 0
FIGURE ACQUISITION CORP I *W EXP 03/31/202 302438114 8 10,621 SH   DFND 1, 2, 3, 4 10,621 0 0
FIGURE ACQUISITION CORP I *W EXP 03/31/202 302438114 28 39,379 SH   DFND 1, 2, 3, 4, 5 39,379 0 0
FIGURE ACQUISITION CORP I COM CL A 302438106 737 75,373 SH   DFND 1, 2, 3, 4 75,373 0 0
FIGURE ACQUISITION CORP I COM CL A 302438106 2,020 206,540 SH   DFND 1, 2, 3, 4, 5 206,540 0 0
FINSERV ACQUISITION CORP II *W EXP 02/17/202 31809Y111 0 1,593 SH   DFND 1, 2, 3, 4 1,593 0 0
FINSERV ACQUISITION CORP II *W EXP 02/17/202 31809Y111 2 5,328 SH   DFND 1, 2, 3, 4, 5 5,328 0 0
FINTECH ACQUISITION CORP VI *W EXP 03/31/202 31811H114 30 59,181 SH   DFND 1, 2, 3, 4 59,181 0 0
FINTECH ACQUISITION CORP VI *W EXP 03/31/202 31811H114 58 115,668 SH   DFND 1, 2, 3, 4, 5 115,668 0 0
FINTECH ACQUISITION CORP VI CLASS A COM 31811H106 2,325 236,725 SH   DFND 1, 2, 3, 4 236,725 0 0
FINTECH ACQUISITION CORP VI CLASS A COM 31811H106 4,543 462,675 SH   DFND 1, 2, 3, 4, 5 462,675 0 0
FINTECH EVOLUTION ACQUIS GRO *W EXP 03/31/202 G3R19A120 5 25,549 SH   DFND 1, 2, 3, 4, 5 25,549 0 0
FINTECH EVOLUTION ACQUIS GRO *W EXP 03/31/202 G3R19A120 1 5,002 SH   DFND 1, 2, 3, 4 5,002 0 0
FIRST RESERVE SUSTAINABLE GW *W EXP 03/05/202 336169115 0 1,875 SH   DFND 1, 2, 3, 4 1,875 0 0
FIRST RESERVE SUSTAINABLE GW *W EXP 03/05/202 336169115 3 9,581 SH   DFND 1, 2, 3, 4, 5 9,581 0 0
FOCUS IMPACT ACQUISITION COR *W EXP 10/28/202 34417L117 42 152,419 SH   DFND 1, 2, 3, 4, 5 152,419 0 0
FOCUS IMPACT ACQUISITION COR *W EXP 10/28/202 34417L117 10 36,515 SH   DFND 1, 2, 3, 4 36,515 0 0
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 19,278 748,644 SH   DFND 1, 2, 3, 4 748,644 0 0
FREEDOM ACQUISITION I CORP *W EXP 99/99/999 G3663X128 2 5,310 SH   DFND 1, 2, 3, 4 5,310 0 0
FREEDOM ACQUISITION I CORP *W EXP 99/99/999 G3663X128 8 19,689 SH   DFND 1, 2, 3, 4, 5 19,689 0 0
FREEDOM ACQUISITION I CORP SHS CL A G3663X110 208 21,242 SH   DFND 1, 2, 3, 4 21,242 0 0
FREEDOM ACQUISITION I CORP SHS CL A G3663X110 772 78,758 SH   DFND 1, 2, 3, 4, 5 78,758 0 0
FTAC ATHENA ACQUISITION CORP *W EXP 03/01/202 G37283119 31 59,380 SH   DFND 1, 2, 3, 4, 5 59,380 0 0
FTAC ATHENA ACQUISITION CORP *W EXP 03/01/202 G37283119 6 10,621 SH   DFND 1, 2, 3, 4 10,621 0 0
FTAC HERA ACQUISITION CORP *W EXP 02/28/202 G3728Y111 8 17,579 SH   DFND 1, 2, 3, 4 17,579 0 0
FTAC HERA ACQUISITION CORP *W EXP 02/28/202 G3728Y111 43 96,871 SH   DFND 1, 2, 3, 4, 5 96,871 0 0
FTAC PARNASSUS ACQUISITN COR *W EXP 03/10/202 30319B116 8 20,347 SH   DFND 1, 2, 3, 4, 5 20,347 0 0
FTAC ZEUS ACQUISITION COR *W EXP 04/15/202 30320F114 46 122,448 SH   DFND 1, 2, 3, 4, 5 122,448 0 0
FTAC ZEUS ACQUISITION COR *W EXP 04/15/202 30320F114 11 28,853 SH   DFND 1, 2, 3, 4 28,853 0 0
G SQUARED ASCEND I INC *W EXP 02/01/202 G4204R117 6 14,207 SH   DFND 1, 2, 3, 4, 5 14,207 0 0
G SQUARED ASCEND I INC *W EXP 02/01/202 G4204R117 2 4,248 SH   DFND 1, 2, 3, 4 4,248 0 0
GAMING & HOSPITALITY ACQU CO *W EXP 02/04/202 364681114 16 59,196 SH   DFND 1, 2, 3, 4, 5 59,196 0 0
GAMING & HOSPITALITY ACQU CO *W EXP 02/04/202 364681114 5 17,701 SH   DFND 1, 2, 3, 4 17,701 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 4,028 85,833 SH   DFND 1, 2, 3, 4, 5 85,833 0 0
GANNETT CO INC COM 36472T109 19,305 4,280,477 SH   DFND 1, 2, 3, 4 4,280,477 0 0
GELESIS HLDGS INC *W EXP 01/13/202 36850R113 17 75,715 SH   DFND 1, 2, 3, 4, 5 75,715 0 0
GELESIS HLDGS INC *W EXP 01/13/202 36850R113 11 51,051 SH   DFND 1, 2, 3, 4 51,051 0 0
GO ACQUISITION CORP *W EXP 08/31/202 362019119 5 27,260 SH   DFND 1, 2, 3, 4 27,260 0 0
GO ACQUISITION CORP *W EXP 08/31/202 362019119 35 193,839 SH   DFND 1, 2, 3, 4, 5 193,839 0 0
GOLDEN ARROW MERGER CORP *W EXP 07/31/202 380799114 24 97,088 SH   DFND 1, 2, 3, 4, 5 97,088 0 0
GOLDEN ARROW MERGER CORP *W EXP 07/31/202 380799114 5 19,008 SH   DFND 1, 2, 3, 4 19,008 0 0
GOLDEN FALCON ACQUISITION CO *W EXP 11/04/202 38102H117 12 44,655 SH   DFND 1, 2, 3, 4 44,655 0 0
GOLDEN FALCON ACQUISITION CO *W EXP 11/04/202 38102H117 31 116,165 SH   DFND 1, 2, 3, 4, 5 116,165 0 0
GORES HLDGS VIII INC *W EXP 03/01/202 382863116 29 22,934 SH   DFND 1, 2, 3, 4, 5 22,934 0 0
GORES HLDGS VIII INC *W EXP 03/01/202 382863116 8 6,689 SH   DFND 1, 2, 3, 4 6,689 0 0
GORES HOLDINGS VII INC *W EXP 02/25/202 38286T119 11 13,283 SH   DFND 1, 2, 3, 4 13,283 0 0
GORES HOLDINGS VII INC *W EXP 02/25/202 38286T119 38 46,004 SH   DFND 1, 2, 3, 4, 5 46,004 0 0
GORES TECHNOLOGY PARTNERS II *W EXP 03/16/202 38287L115 23 30,659 SH   DFND 1, 2, 3, 4, 5 30,659 0 0
GORES TECHNOLOGY PARTNERS II *W EXP 03/16/202 38287L115 5 6,002 SH   DFND 1, 2, 3, 4 6,002 0 0
GORES TECHNOLOGY PARTNERS IN *W EXP 03/16/202 382870111 6 7,789 SH   DFND 1, 2, 3, 4 7,789 0 0
GORES TECHNOLOGY PARTNERS IN *W EXP 03/16/202 382870111 25 33,241 SH   DFND 1, 2, 3, 4, 5 33,241 0 0
GREEN VISOR FIN TEC ACQ CORP *W EXP 10/27/202 G4166K126 19 64,227 SH   DFND 1, 2, 3, 4 64,227 0 0
GREEN VISOR FIN TEC ACQ CORP *W EXP 10/27/202 G4166K126 41 135,775 SH   DFND 1, 2, 3, 4, 5 135,775 0 0
GREEN VISOR FIN TEC ACQ CORP CLASS A ORD G4166K100 2,447 244,896 SH   DFND 1, 2, 3, 4, 5 244,896 0 0
GREEN VISOR FIN TEC ACQ CORP CLASS A ORD G4166K100 1,283 128,452 SH   DFND 1, 2, 3, 4 128,452 0 0
GROUP NINE ACQUISITION CORP *W EXP 01/15/202 39947R112 2 8,003 SH   DFND 1, 2, 3, 4 8,003 0 0
GROUP NINE ACQUISITION CORP *W EXP 01/15/202 39947R112 7 22,848 SH   DFND 1, 2, 3, 4, 5 22,848 0 0
HEALTHCARE AI ACQUISITION CO *W EXP 99/99/999 G4373K117 12 67,805 SH   DFND 1, 2, 3, 4, 5 67,805 0 0
HEALTHCARE AI ACQUISITION CO *W EXP 99/99/999 G4373K117 1 6,314 SH   DFND 1, 2, 3, 4 6,314 0 0
HEALTHCARE AI ACQUISITION CO CLASS A ORD SHS G4373K109 125 12,629 SH   DFND 1, 2, 3, 4 12,629 0 0
HEALTHCARE AI ACQUISITION CO CLASS A ORD SHS G4373K109 1,344 135,610 SH   DFND 1, 2, 3, 4, 5 135,610 0 0
HENNESSY CAPITAL INVS CORP V *W EXP 01/20/202 42589T115 3 8,567 SH   DFND 1, 2, 3, 4, 5 8,567 0 0
HENNESSY CAPITAL INVS CORP V *W EXP 01/20/202 42589T115 1 3,001 SH   DFND 1, 2, 3, 4 3,001 0 0
HENNESSY CAPITAL INVST CORP *W EXP 06/10/202 42600H116 5 9,829 SH   DFND 1, 2, 3, 4 9,829 0 0
HENNESSY CAPITAL INVST CORP *W EXP 06/10/202 42600H116 19 40,190 SH   DFND 1, 2, 3, 4, 5 40,190 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 81,053 3,659,260 SH   DFND 1, 2, 3, 4 3,659,260 0 0
HIGHLAND TRANSCEND PARTNERS *W EXP 99/99/999 G44690124 2 6,766 SH   DFND 1, 2, 3, 4 6,766 0 0
HIGHLAND TRANSCEND PARTNERS *W EXP 99/99/999 G44690124 15 48,402 SH   DFND 1, 2, 3, 4, 5 48,402 0 0
HUDSON EXECUTIVE INVES III *W EXP 02/22/202 44376L115 23 56,828 SH   DFND 1, 2, 3, 4, 5 56,828 0 0
HUDSON EXECUTIVE INVES III *W EXP 02/22/202 44376L115 6 16,993 SH   DFND 1, 2, 3, 4 16,993 0 0
HUDSON EXECUTIVE INVS CORP I *W EXP 01/31/202 443760111 5 12,006 SH   DFND 1, 2, 3, 4 12,006 0 0
HUDSON EXECUTIVE INVS CORP I *W EXP 01/31/202 443760111 13 34,272 SH   DFND 1, 2, 3, 4, 5 34,272 0 0
INDUSTRIAL TECH ACQSTNS II I *W EXP 03/31/202 45635R116 11 44,107 SH   DFND 1, 2, 3, 4, 5 44,107 0 0
INDUSTRIAL TECH ACQSTNS II I *W EXP 03/31/202 45635R116 2 6,699 SH   DFND 1, 2, 3, 4 6,699 0 0
INFINITE ACQUISITION CORP *W EXP 11/23/202 G48028123 7 21,639 SH   DFND 1, 2, 3, 4 21,639 0 0
INFINITE ACQUISITION CORP *W EXP 11/23/202 G48028123 31 91,836 SH   DFND 1, 2, 3, 4, 5 91,836 0 0
INNOVID CORP *W EXP 11/30/202 457679116 0 774 SH   DFND 1, 2, 3, 4 774 0 0
INNOVID CORP *W EXP 11/30/202 457679116 3 2,593 SH   DFND 1, 2, 3, 4, 5 2,593 0 0
ITHAX ACQUISITION CORP *W EXP 02/01/202 G49775128 16 48,020 SH   DFND 1, 2, 3, 4 48,020 0 0
ITHAX ACQUISITION CORP *W EXP 02/01/202 G49775128 43 137,089 SH   DFND 1, 2, 3, 4, 5 137,089 0 0
JAWS HURRICANE ACQUISITN COR *W EXP 03/26/202 47201B111 1 1,993 SH   DFND 1, 2, 3, 4 1,993 0 0
JAWS HURRICANE ACQUISITN COR *W EXP 03/26/202 47201B111 76 102,188 SH   DFND 1, 2, 3, 4, 5 102,188 0 0
JAWS JUGGERNAUT ACQUISITN CO *W EXP 06/17/202 G50735110 71 122,017 SH   DFND 1, 2, 3, 4, 5 122,017 0 0
JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124 61 124,312 SH   DFND 1, 2, 3, 4, 5 124,312 0 0
JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124 19 37,173 SH   DFND 1, 2, 3, 4 37,173 0 0
JOFF FINTECH ACQUISITION COR *W EXP 02/04/202 46592C118 20 77,857 SH   DFND 1, 2, 3, 4, 5 77,857 0 0
JOFF FINTECH ACQUISITION COR *W EXP 02/04/202 46592C118 6 21,242 SH   DFND 1, 2, 3, 4 21,242 0 0
JUNIPER II CORP *W EXP 99/99/999 48203N111 12 30,612 SH   DFND 1, 2, 3, 4, 5 30,612 0 0
JUNIPER II CORP *W EXP 99/99/999 48203N111 3 7,214 SH   DFND 1, 2, 3, 4 7,214 0 0
KALEYRA INC COM 483379103 2,541 424,836 SH   DFND 1, 2, 3, 4 424,836 0 0
KALEYRA INC COM 483379103 9,239 1,545,034 SH   DFND 1, 2, 3, 4, 5 1,545,034 0 0
KENSINGTON CAP ACQ CORP IV UNIT 99/99/9999 G52519132 2,332 232,916 SH   DFND 1, 2, 3, 4, 5 232,916 0 0
KENSINGTON CAP ACQ CORP IV UNIT 99/99/9999 G52519132 171 17,084 SH   DFND 1, 2, 3, 4 17,084 0 0
KKR ACQUISITION HOLDING I CO *W EXP 03/17/202 48253T117 9 14,371 SH   DFND 1, 2, 3, 4, 5 14,371 0 0
KKR ACQUISITION HOLDING I CO *W EXP 03/17/202 48253T117 2 2,813 SH   DFND 1, 2, 3, 4 2,813 0 0
KORE GROUP HOLDINGS INC *W EXP 99/99/999 50066V115 280 294,866 SH   DFND 1, 2, 3, 4, 5 294,866 0 0
KORE GROUP HOLDINGS INC *W EXP 99/99/999 50066V115 75 79,585 SH   DFND 1, 2, 3, 4 79,585 0 0
KORE GROUP HOLDINGS INC COMMON STOCK 50066V107 1,776 296,083 SH   DFND 1, 2, 3, 4 296,083 0 0
KORE GROUP HOLDINGS INC COMMON STOCK 50066V107 4,969 828,291 SH   DFND 1, 2, 3, 4, 5 828,291 0 0
L&F ACQUISITION CORP *W EXP 05/23/202 G53702117 64 208,482 SH   DFND 1, 2, 3, 4, 5 208,482 0 0
L&F ACQUISITION CORP *W EXP 05/23/202 G53702117 17 55,467 SH   DFND 1, 2, 3, 4 55,467 0 0
LAMF GLOBAL VENTURES CORP I *W EXP 11/05/202 G5338L124 16 61,224 SH   DFND 1, 2, 3, 4, 5 61,224 0 0
LAMF GLOBAL VENTURES CORP I *W EXP 11/05/202 G5338L124 3 14,426 SH   DFND 1, 2, 3, 4 14,426 0 0
LAZARD GROWTH ACQUISITION CO *W EXP 02/10/202 G54035111 8 14,869 SH   DFND 1, 2, 3, 4 14,869 0 0
LAZARD GROWTH ACQUISITION CO *W EXP 02/10/202 G54035111 26 49,725 SH   DFND 1, 2, 3, 4, 5 49,725 0 0
LEAD EDGE GROWTH OPRTUNTS LT *W EXP 04/01/202 G54085116 65 191,622 SH   DFND 1, 2, 3, 4, 5 191,622 0 0
LEAD EDGE GROWTH OPRTUNTS LT *W EXP 04/01/202 G54085116 13 37,516 SH   DFND 1, 2, 3, 4 37,516 0 0
LF CAPITAL ACQUISITION CORP *W EXP 05/19/202 50202D110 2 7,214 SH   DFND 1, 2, 3, 4 7,214 0 0
LF CAPITAL ACQUISITION CORP *W EXP 05/19/202 50202D110 6 30,612 SH   DFND 1, 2, 3, 4, 5 30,612 0 0
LIVE OAK MOBILITY ACQUISI CO *W EXP 03/04/202 538126111 1 3,001 SH   DFND 1, 2, 3, 4 3,001 0 0
LIVE OAK MOBILITY ACQUISI CO *W EXP 03/04/202 538126111 7 15,329 SH   DFND 1, 2, 3, 4, 5 15,329 0 0
LOCAL BOUNTI CORP *W EXP 99/99/999 53960E114 66 34,556 SH   DFND 1, 2, 3, 4, 5 34,556 0 0
LOCAL BOUNTI CORP *W EXP 99/99/999 53960E114 19 10,333 SH   DFND 1, 2, 3, 4 10,333 0 0
MALACCA STRAITS ACQUISITION *W EXP 06/30/202 G5859B109 5 33,298 SH   DFND 1, 2, 3, 4 33,298 0 0
MALACCA STRAITS ACQUISITION *W EXP 06/30/202 G5859B109 13 93,751 SH   DFND 1, 2, 3, 4, 5 93,751 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106 393 14,056 SH   DFND 1, 2, 3, 4 14,056 0 0
MARATHON PETE CORP COM 56585A102 3,204 37,473 SH   DFND 1, 2, 3, 4, 5 37,473 0 0
MARKFORGED HOLDING CORPORATI *W EXP 07/14/202 57064N110 35 56,385 SH   DFND 1, 2, 3, 4, 5 56,385 0 0
MARKFORGED HOLDING CORPORATI *W EXP 07/14/202 57064N110 14 21,807 SH   DFND 1, 2, 3, 4 21,807 0 0
MICROSTRATEGY INC NOTE 2/1 594972AE1 6,325 8,854,165 PRN   DFND 1, 2, 3, 4 8,854,165 0 0
MICROSTRATEGY INC NOTE 2/1 594972AE1 53,185 74,449,835 PRN   DFND 1, 2, 3, 4, 5 74,449,835 0 0
MISSION ADVANCEMENT CORP *W EXP 03/05/202 60501L119 52 226,649 SH   DFND 1, 2, 3, 4, 5 226,649 0 0
MISSION ADVANCEMENT CORP *W EXP 03/05/202 60501L119 9 40,017 SH   DFND 1, 2, 3, 4 40,017 0 0
MOGO INC COM 60800C109 1,680 577,452 SH   DFND 1, 2, 3, 4, 5 577,452 0 0
MOTIVE CAPITAL CORP II *W EXP 99/99/999 G6293R114 9 22,601 SH   DFND 1, 2, 3, 4, 5 22,601 0 0
MOTIVE CAPITAL CORP II *W EXP 99/99/999 G6293R114 1 2,104 SH   DFND 1, 2, 3, 4 2,104 0 0
MP MATERIALS CORP COM CL A 553368101 269,092 4,692,924 SH   DFND 1, 2, 3, 4 4,692,924 0 0
MSD ACQUISITION CORP *W EXP 03/25/202 G5709C125 72 91,978 SH   DFND 1, 2, 3, 4, 5 91,978 0 0
MSD ACQUISITION CORP *W EXP 03/25/202 G5709C125 14 18,007 SH   DFND 1, 2, 3, 4 18,007 0 0
NABORS ENERGY TRANSITION COR *W EXP 11/17/202 629567116 35 91,836 SH   DFND 1, 2, 3, 4, 5 91,836 0 0
NABORS ENERGY TRANSITION COR *W EXP 11/17/202 629567116 8 21,640 SH   DFND 1, 2, 3, 4 21,640 0 0
NERDY INC *W EXP 08/16/202 64081V117 28 23,934 SH   DFND 1, 2, 3, 4, 5 23,934 0 0
NERDY INC *W EXP 08/16/202 64081V117 9 7,454 SH   DFND 1, 2, 3, 4 7,454 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100 570,945 13,399,317 SH   DFND 1, 2, 3, 4 13,399,317 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 5,694 518,545 SH   DFND 1, 2, 3, 4 518,545 0 0
NEW VISTA ACQUISITION CORP *W EXP 02/01/202 G6529L121 5 14,161 SH   DFND 1, 2, 3, 4 14,161 0 0
NEW VISTA ACQUISITION CORP *W EXP 02/01/202 G6529L121 18 47,357 SH   DFND 1, 2, 3, 4, 5 47,357 0 0
NEXTNAV INC COMMON STOCK 65345N106 106,194 14,178,054 SH   DFND 1, 2, 3, 4 14,178,054 0 0
NORTH ATLANTIC ACQUISITN COR *W EXP 10/20/202 G66139125 25 79,969 SH   DFND 1, 2, 3, 4, 5 79,969 0 0
NORTH ATLANTIC ACQUISITN COR *W EXP 10/20/202 G66139125 9 28,012 SH   DFND 1, 2, 3, 4 28,012 0 0
NORTHERN STAR INVEST CORP II *W EXP 02/25/202 66574L118 2 5,101 SH   DFND 1, 2, 3, 4 5,101 0 0
NORTHERN STAR INVEST CORP II *W EXP 02/25/202 66574L118 12 25,953 SH   DFND 1, 2, 3, 4, 5 25,953 0 0
NORTHERN STAR INVEST CORP IV *W EXP 02/25/202 66575B119 2 5,002 SH   DFND 1, 2, 3, 4 5,002 0 0
NORTHERN STAR INVEST CORP IV *W EXP 02/25/202 66575B119 12 25,549 SH   DFND 1, 2, 3, 4, 5 25,549 0 0
NORTHERN STAR INVSTMNT CORP *W EXP 01/31/202 66573W115 20 47,981 SH   DFND 1, 2, 3, 4, 5 47,981 0 0
NORTHERN STAR INVSTMNT CORP *W EXP 01/31/202 66573W115 8 16,807 SH   DFND 1, 2, 3, 4 16,807 0 0
OCWEN FINL CORP COM NEW 675746606 1,521 64,023 SH   DFND 1, 2, 3, 4, 64,023 0 0
ORIGIN MATERIALS INC *W EXP 06/25/202 68622D114 163 105,884 SH   DFND 1, 2, 3, 4, 5 105,884 0 0
ORIGIN MATERIALS INC *W EXP 06/25/202 68622D114 58 37,608 SH   DFND 1, 2, 3, 4 37,608 0 0
ORION ACQUISITION CORP *W EXP 02/19/202 68626A116 12 38,324 SH   DFND 1, 2, 3, 4, 5 38,324 0 0
ORION ACQUISITION CORP *W EXP 02/19/202 68626A116 2 7,503 SH   DFND 1, 2, 3, 4 7,503 0 0
ORION BIOTECH OPPORTUNTES CO *W EXP 04/15/202 G6780C117 23 61,935 SH   DFND 1, 2, 3, 4, 5 61,935 0 0
ORION BIOTECH OPPORTUNTES CO *W EXP 04/15/202 G6780C117 5 15,214 SH   DFND 1, 2, 3, 4 15,214 0 0
P3 HEALTH PARTNERS INC *W EXP 11/19/202 744413113 14 8,631 SH   DFND 1, 2, 3, 4, 5 8,631 0 0
P3 HEALTH PARTNERS INC *W EXP 11/19/202 744413113 4 2,580 SH   DFND 1, 2, 3, 4 2,580 0 0
PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 4 8,824 SH   DFND 1, 2, 3, 4, 5 8,824 0 0
PAPAYA GRWT OPPORTUNITY CORP *W EXP 12/31/202 69882P110 1 5,359 SH   DFND 1, 2, 3, 4 5,359 0 0
PAPAYA GRWT OPPORTUNITY CORP *W EXP 12/31/202 69882P110 5 35,286 SH   DFND 1, 2, 3, 4, 5 35,286 0 0
PAPAYA GRWT OPPORTUNITY CORP CLASS A COM 69882P102 701 70,572 SH   DFND 1, 2, 3, 4, 5 70,572 0 0
PAPAYA GRWT OPPORTUNITY CORP CLASS A COM 69882P102 106 10,719 SH   DFND 1, 2, 3, 4 10,719 0 0
PARATEK PHARMACEUTICALS INC COM 699374302 2,798 942,258 SH   DFND 1, 2, 3, 4 942,258 0 0
PATHFINDER ACQUISITION CORP *W EXP 02/19/202 G04119122 8 21,310 SH   DFND 1, 2, 3, 4, 5 21,310 0 0
PATHFINDER ACQUISITION CORP *W EXP 02/19/202 G04119122 2 6,372 SH   DFND 1, 2, 3, 4 6,372 0 0
PEARL HOLDINGS ACQUISITN COR *W EXP 12/15/202 G44525114 9 33,902 SH   DFND 1, 2, 3, 4, 5 33,902 0 0
PEARL HOLDINGS ACQUISITN COR *W EXP 12/15/202 G44525114 1 3,157 SH   DFND 1, 2, 3, 4 3,157 0 0
PERIPHAS CAPITAL PARTNERING *W EXP 12/10/202 713895118 16 21,781 SH   DFND 1, 2, 3, 4, 5 21,781 0 0
PERIPHAS CAPITAL PARTNERING *W EXP 12/10/202 713895118 6 8,373 SH   DFND 1, 2, 3, 4 8,373 0 0
PINE IS ACQUISITION CORP *W EXP 10/29/202 722615119 24 49,304 SH   DFND 1, 2, 3, 4 49,304 0 0
PINE IS ACQUISITION CORP *W EXP 10/29/202 722615119 80 167,175 SH   DFND 1, 2, 3, 4, 5 167,175 0 0
PLBY GROUP INC COM 72814P109 23,793 1,817,620 SH   DFND 1, 2, 3, 4, 5 1,817,620 0 0
POEMA GLOBAL HOLDINGS CORP *W EXP 01/08/202 G7154B115 41 30,438 SH   DFND 1, 2, 3, 4, 5 30,438 0 0
POEMA GLOBAL HOLDINGS CORP *W EXP 01/08/202 G7154B115 5 3,877 SH   DFND 1, 2, 3, 4 3,877 0 0
POWER & DIGITAL INFRASTRUCTU *W EXP 12/09/202 73919C118 36 84,756 SH   DFND 1, 2, 3, 4, 5 84,756 0 0
POWER & DIGITAL INFRASTRUCTU *W EXP 12/09/202 73919C118 3 7,893 SH   DFND 1, 2, 3, 4 7,893 0 0
PRIVETERRA ACQUISITION CORP *W EXP 02/28/202 74275N110 11 35,518 SH   DFND 1, 2, 3, 4, 5 35,518 0 0
PRIVETERRA ACQUISITION CORP *W EXP 02/28/202 74275N110 3 10,620 SH   DFND 1, 2, 3, 4 10,620 0 0
QUALTEK SERVICES INC *W EXP 02/14/202 74760R113 2 2,813 SH   DFND 1, 2, 3, 4 2,813 0 0
QUALTEK SERVICES INC *W EXP 02/14/202 74760R113 8 14,371 SH   DFND 1, 2, 3, 4, 5 14,371 0 0
RECHARGE ACQUISITION CORP *W EXP 10/05/202 756229118 11 48,725 SH   DFND 1, 2, 3, 4 48,725 0 0
RECHARGE ACQUISITION CORP *W EXP 10/05/202 756229118 42 173,449 SH   DFND 1, 2, 3, 4, 5 173,449 0 0
REDBALL ACQUISITION CORP *W EXP 08/17/202 G7417R113 47 56,224 SH   DFND 1, 2, 3, 4 56,224 0 0
REDBALL ACQUISITION CORP *W EXP 08/17/202 G7417R113 124 145,379 SH   DFND 1, 2, 3, 4, 5 145,379 0 0
RENEW ENERGY GLOBAL PLC *W EXP 08/21/202 G7500M120 85 47,702 SH   DFND 1, 2, 3, 4, 5 47,702 0 0
RENEW ENERGY GLOBAL PLC *W EXP 08/21/202 G7500M120 33 18,337 SH   DFND 1, 2, 3, 4 18,337 0 0
RIBBIT LEAP LTD *W EXP 09/09/202 G7552B113 108 211,932 SH   DFND 1, 2, 3, 4, 5 211,932 0 0
RIBBIT LEAP LTD *W EXP 09/09/202 G7552B113 63 123,366 SH   DFND 1, 2, 3, 4 123,366 0 0
RICE ACQUISITION CORP II *W EXP 99/99/999 G75529126 11 17,430 SH   DFND 1, 2, 3, 4, 5 17,430 0 0
RMG ACQUISITION CORP III *W EXP 02/08/202 G76088122 5 10,621 SH   DFND 1, 2, 3, 4 10,621 0 0
RMG ACQUISITION CORP III *W EXP 02/08/202 G76088122 15 35,518 SH   DFND 1, 2, 3, 4, 5 35,518 0 0
ROCKET INTERNET GRWT OPRT CO *W EXP 99/99/999 G7613T129 25 63,745 SH   DFND 1, 2, 3, 4, 5 63,745 0 0
ROCKET INTERNET GRWT OPRT CO *W EXP 99/99/999 G7613T129 5 11,254 SH   DFND 1, 2, 3, 4 11,254 0 0
ROSECLIFF ACQUISITION CORP I *W EXP 02/11/202 77732R111 8 41,437 SH   DFND 1, 2, 3, 4, 5 41,437 0 0
ROSECLIFF ACQUISITION CORP I *W EXP 02/11/202 77732R111 3 12,391 SH   DFND 1, 2, 3, 4 12,391 0 0
RXR ACQUISITION CORP *W EXP 03/08/202 74981W115 17 38,324 SH   DFND 1, 2, 3, 4, 5 38,324 0 0
RXR ACQUISITION CORP *W EXP 03/08/202 74981W115 3 7,502 SH   DFND 1, 2, 3, 4 7,502 0 0
SCION TECH GROWTH II *W EXP 01/28/202 G31070116 5 14,161 SH   DFND 1, 2, 3, 4 14,161 0 0
SCION TECH GROWTH II *W EXP 01/28/202 G31070116 14 47,357 SH   DFND 1, 2, 3, 4, 5 47,357 0 0
SCULPTOR ACQUISITION CORP I *W EXP 99/99/999 G7T983111 15 49,529 SH   DFND 1, 2, 3, 4, 5 49,529 0 0
SCULPTOR ACQUISITION CORP I *W EXP 99/99/999 G7T983111 1 4,612 SH   DFND 1, 2, 3, 4 4,612 0 0
SCULPTOR ACQUISITION CORP I CL A COM G7T983103 983 99,060 SH   DFND 1, 2, 3, 4, 5 99,060 0 0
SCULPTOR ACQUISITION CORP I CL A COM G7T983103 92 9,225 SH   DFND 1, 2, 3, 4 9,225 0 0
SDCL EDGE ACQUISITION CORP *W EXP 99/99/999 G79471127 20 60,991 SH   DFND 1, 2, 3, 4, 5 60,991 0 0
SDCL EDGE ACQUISITION CORP *W EXP 99/99/999 G79471127 5 14,611 SH   DFND 1, 2, 3, 4 14,611 0 0
SHARECARE INC *W EXP 07/01/202 81948W112 13 42,498 SH   DFND 1, 2, 3, 4, 5 42,498 0 0
SHARECARE INC *W EXP 07/01/202 81948W112 8 25,448 SH   DFND 1, 2, 3, 4 25,448 0 0
SHOULDERUP TECHNOLOGY ACQUIS *W EXP 11/17/202 82537G112 26 76,530 SH   DFND 1, 2, 3, 4, 5 76,530 0 0
SHOULDERUP TECHNOLOGY ACQUIS *W EXP 11/17/202 82537G112 6 18,032 SH   DFND 1, 2, 3, 4 18,032 0 0
SIGNA SPORTS UNITED NV *W EXP 99/99/999 N80029114 2 3,748 SH   DFND 1, 2, 3, 4 3,748 0 0
SIGNA SPORTS UNITED NV *W EXP 99/99/999 N80029114 5 9,691 SH   DFND 1, 2, 3, 4, 5 9,691 0 0
SILVERSPAC INC *W EXP 09/09/202 G8136V112 17 43,350 SH   DFND 1, 2, 3, 4 43,350 0 0
SILVERSPAC INC *W EXP 09/09/202 G8136V112 69 177,254 SH   DFND 1, 2, 3, 4, 5 177,254 0 0
SIMON PROPERTY GRP ACQ HOLDI *W EXP 02/04/202 82880R111 5 9,320 SH   DFND 1, 2, 3, 4 9,320 0 0
SIMON PROPERTY GRP ACQ HOLDI *W EXP 02/04/202 82880R111 16 33,367 SH   DFND 1, 2, 3, 4, 5 33,367 0 0
SLAM CORP *W EXP 02/23/202 G8210L121 8 17,759 SH   DFND 1, 2, 3, 4, 5 17,759 0 0
SLAM CORP *W EXP 02/23/202 G8210L121 2 5,310 SH   DFND 1, 2, 3, 4 5,310 0 0
SOCIAL CAPITAL HEDOSOPHA HLD *W EXP 09/26/202 G82514111 75 78,216 SH   DFND 1, 2, 3, 4, 5 78,216 0 0
SOCIAL CAPITAL HEDOSOPHA HLD *W EXP 09/26/202 G82514111 23 24,362 SH   DFND 1, 2, 3, 4 24,362 0 0
SOCIAL CAPITAL HEDOSOPHA HLD *W EXP 09/26/202 G8251L113 193 156,431 SH   DFND 1, 2, 3, 4, 5 156,431 0 0
SOCIAL CAPITAL HEDOSOPHA HLD *W EXP 09/26/202 G8251L113 60 48,725 SH   DFND 1, 2, 3, 4 48,725 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G82514103 1,184 118,583 SH   DFND 1, 2, 3, 4, 5 118,583 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G82514103 287 28,761 SH   DFND 1, 2, 3, 4 28,761 0 0
SOCIAL LEVERAGE ACQUISN CORP *W EXP 02/17/202 83363K110 0 1,062 SH   DFND 1, 2, 3, 4 1,062 0 0
SOCIAL LEVERAGE ACQUISN CORP *W EXP 02/17/202 83363K110 1 3,551 SH   DFND 1, 2, 3, 4, 5 3,551 0 0
SONDER HOLDINGS INC *W EXP 01/31/202 83542D110 14 19,784 SH   DFND 1, 2, 3, 4 19,784 0 0
SONDER HOLDINGS INC *W EXP 01/31/202 83542D110 40 56,477 SH   DFND 1, 2, 3, 4, 5 56,477 0 0
SOUTHPORT ACQUISITION CORP *W EXP 99/99/999 84465L113 19 67,804 SH   DFND 1, 2, 3, 4, 5 67,804 0 0
SOUTHPORT ACQUISITION CORP *W EXP 99/99/999 84465L113 2 6,314 SH   DFND 1, 2, 3, 4 6,314 0 0
ST ENERGY TRANSITION I LTD *W EXP 12/02/202 G8465L115 1 1,578 SH   DFND 1, 2, 3, 4 1,578 0 0
ST ENERGY TRANSITION I LTD *W EXP 12/02/202 G8465L115 5 16,951 SH   DFND 1, 2, 3, 4, 5 16,951 0 0
SUPERCOM LTD NEW SHS NEW M87095119 61 106,705 SH   DFND 1, 2, 3, 4 106,705 0 0
SUPERNOVA PARTN ACQ CO III L *W EXP 99/99/999 G8T90F128 29 62,836 SH   DFND 1, 2, 3, 4, 5 62,836 0 0
SUPERNOVA PARTN ACQ CO III L *W EXP 99/99/999 G8T90F128 2 5,887 SH   DFND 1, 2, 3, 4 5,887 0 0
SYSTEM1 INC *W EXP 99/99/999 87200P117 150 93,661 SH   DFND 1, 2, 3, 4, 5 93,661 0 0
SYSTEM1 INC *W EXP 99/99/999 87200P117 184 115,066 SH   DFND 1, 2, 3, 4 115,066 0 0
TABOOLA.COM LTD *W EXP 06/29/202 M8744T114 38 38,542 SH   DFND 1, 2, 3, 4, 5 38,542 0 0
TABOOLA.COM LTD *W EXP 06/29/202 M8744T114 12 12,005 SH   DFND 1, 2, 3, 4 12,005 0 0
TAILWIND INTERNATNAL ACQ COR *W EXP 03/01/202 G8662F119 2 10,620 SH   DFND 1, 2, 3, 4 10,620 0 0
TAILWIND INTERNATNAL ACQ COR *W EXP 03/01/202 G8662F119 7 35,518 SH   DFND 1, 2, 3, 4, 5 35,518 0 0
TCW SPECIAL PURPOSE ACQU COR *W EXP 99/99/999 87301L114 5 15,006 SH   DFND 1, 2, 3, 4 15,006 0 0
TCW SPECIAL PURPOSE ACQU COR *W EXP 99/99/999 87301L114 25 76,648 SH   DFND 1, 2, 3, 4, 5 76,648 0 0
THE GROWTH FOR GOOD ACQU COR *W EXP 11/12/202 G41522114 2 11,839 SH   DFND 1, 2, 3, 4 11,839 0 0
THE GROWTH FOR GOOD ACQU COR *W EXP 11/12/202 G41522114 26 127,135 SH   DFND 1, 2, 3, 4, 5 127,135 0 0
THE GROWTH FOR GOOD ACQU COR RIGHT 11/12/2026 G41522130 43 254,270 SH   DFND 1, 2, 3, 4, 5 254,270 0 0
THE GROWTH FOR GOOD ACQU COR RIGHT 11/12/2026 G41522130 4 23,678 SH   DFND 1, 2, 3, 4 23,678 0 0
THUNDER BRIDGE CAP PRTNRS II *W EXP 02/01/202 88605T118 1 2,124 SH   DFND 1, 2, 3, 4 2,124 0 0
THUNDER BRIDGE CAP PRTNRS II *W EXP 02/01/202 88605T118 3 7,103 SH   DFND 1, 2, 3, 4, 5 7,103 0 0
TISHMAN SPEYER INNOVATION CO *W EXP 02/11/202 88825H118 11 28,414 SH   DFND 1, 2, 3, 4, 5 28,414 0 0
TISHMAN SPEYER INNOVATION CO *W EXP 02/11/202 88825H118 3 8,496 SH   DFND 1, 2, 3, 4 8,496 0 0
TORTOISEECOFIN ACQUISITION C *W EXP 07/22/202 G8956E117 5 9,722 SH   DFND 1, 2, 3, 4 9,722 0 0
TORTOISEECOFIN ACQUISITION C *W EXP 07/22/202 G8956E117 19 37,392 SH   DFND 1, 2, 3, 4, 5 37,392 0 0
TPG PACE BENEFICIAL II CORP COMMON STOCK G89826104 4,783 487,018 SH   DFND 1, 2, 3, 4, 5 487,018 0 0
TPG PACE BENEFICIAL II CORP COMMON STOCK G89826104 1,908 194,293 SH   DFND 1, 2, 3, 4 194,293 0 0
TWELVE SEAS INVESTMENT CO II *W EXP 03/02/202 90118T114 3 14,161 SH   DFND 1, 2, 3, 4 14,161 0 0
TWELVE SEAS INVESTMENT CO II *W EXP 03/02/202 90118T114 14 52,505 SH   DFND 1, 2, 3, 4, 5 52,505 0 0
TWELVE SEAS INVESTMENT CO II COM CL A 90118T106 1,538 157,516 SH   DFND 1, 2, 3, 4, 5 157,516 0 0
TWELVE SEAS INVESTMENT CO II COM CL A 90118T106 415 42,484 SH   DFND 1, 2, 3, 4 42,484 0 0
USHG ACQUISITION CORP *W EXP 02/24/202 91748P118 8 7,016 SH   DFND 1, 2, 3, 4 7,016 0 0
USHG ACQUISITION CORP *W EXP 02/24/202 91748P118 26 23,465 SH   DFND 1, 2, 3, 4, 5 23,465 0 0
VAHANNA TECH EDGE ACQSTN I C *W EXP 11/30/202 G9320Z117 5 14,426 SH   DFND 1, 2, 3, 4 14,426 0 0
VAHANNA TECH EDGE ACQSTN I C *W EXP 11/30/202 G9320Z117 22 61,223 SH   DFND 1, 2, 3, 4, 5 61,223 0 0
VECTOIQ ACQUISITION CORP II *W EXP 01/07/202 92244F117 1 1,746 SH   DFND 1, 2, 3, 4 1,746 0 0
VECTOIQ ACQUISITION CORP II *W EXP 01/07/202 92244F117 6 13,709 SH   DFND 1, 2, 3, 4, 5 13,709 0 0
VELOCITY ACQUISITION CORP *W EXP 02/24/202 92259E112 4 11,839 SH   DFND 1, 2, 3, 4, 5 11,839 0 0
VELOCITY ACQUISITION CORP *W EXP 02/24/202 92259E112 1 3,540 SH   DFND 1, 2, 3, 4 3,540 0 0
VISTRA CORP COM 92840M102 80,272 3,452,585 SH   DFND 1, 2, 3, 4 3,452,585 0 0
VISTRA CORP COM 92840M102 53,837 2,315,563 SH   DFND 1, 2, 3, 4, 7 2,315,563 0 0
VISTRA CORP COM 92840M102 43,166 1,856,590 SH   DFND 1, 2, 3, 4, 6 1,856,590 0 0
VIVINT SMART HOME INC COM CL A 928542109 170,085 25,160,560 SH   DFND 1, 2, 3, 4 25,160,560 0 0
VMG CONSUMER ACQUISITION COR *W EXP 11/03/202 91842V110 5 14,427 SH   DFND 1, 2, 3, 4 14,427 0 0
VMG CONSUMER ACQUISITION COR *W EXP 11/03/202 91842V110 23 61,224 SH   DFND 1, 2, 3, 4, 5 61,224 0 0
VY GLOBAL GROWTH *W EXP 01/30/203 G9444H118 31 43,800 SH   DFND 1, 2, 3, 4, 5 43,800 0 0
VY GLOBAL GROWTH *W EXP 01/30/203 G9444H118 10 13,643 SH   DFND 1, 2, 3, 4 13,643 0 0
WAVERLEY CAPITAL ACQUIS CORP *W EXP 07/15/202 G06536117 5 14,830 SH   DFND 1, 2, 3, 4 14,830 0 0
WAVERLEY CAPITAL ACQUIS CORP *W EXP 07/15/202 G06536117 23 60,042 SH   DFND 1, 2, 3, 4, 5 60,042 0 0
Z-WORK ACQUISITION CORP *W EXP 01/04/202 98880C110 2 8,003 SH   DFND 1, 2, 3, 4 8,003 0 0
Z-WORK ACQUISITION CORP *W EXP 01/04/202 98880C110 5 22,848 SH   DFND 1, 2, 3, 4, 5 22,848 0 0