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 UNIT 99/99/9999 G87077122 7,339 731,737 SH   DFND 1 0 731,737 0
7 ACQUISITION CORPORATION *W EXP 11/05/202 G80694113 60 200,000 SH   DFND 1 0 200,000 0
7 ACQUISITION CORPORATION SHS CL A G80694105 3,972 400,000 SH   DFND 1 0 400,000 0
7GC & CO HOLDINGS INC COM CL A 81786A107 980 100,000 SH   DFND 1 0 100,000 0
ACROPOLIS INFRASTRUCTURE ACQ *W EXP 03/30/202 005029111 2,773 5,835,000 SH   OTR * 0 5,835,000 0
ADT INC DEL COM 00090Q103 4,621,762 608,927,824 SH   DFND 2 0 608,927,824 0
AEQUI ACQUISITION CORP *W EXP 11/30/202 00775W110 7 35,413 SH   DFND 1 0 35,413 0
AEQUI ACQUISITION CORP COM CL A 00775W102 9,486 965,046 SH   DFND 1 0 965,046 0
AFFIRM HLDGS INC COM CL A 00827B106 46,280 1,000,000 SH Put DFND 1 0 1,000,000 0
AFRICAN GOLD ACQUISITION COR *W EXP 03/31/202 G0112R124 69 344,689 SH   DFND 1 0 344,689 0
AFRICAN GOLD ACQUISITION COR SHS CL A G0112R108 4,639 472,913 SH   DFND 1 0 472,913 0
AGILE GROWTH CORP *W EXP 03/09/202 G01202111 27 89,932 SH   DFND 1 0 89,932 0
AGILE GROWTH CORP CLASS A ORD G01202103 2,639 269,803 SH   DFND 1 0 269,803 0
ALARM COM HLDGS INC NOTE 1/1 011642AB1 24,741 29,000,000 PRN   DFND 1 0 29,000,000 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 10,880 100,000 SH Call DFND 1 0 100,000 0
ALLEGO N V *W EXP 03/16/202 N0796A118 9,828 9,360,000 SH   DFND 2 0 9,360,000 0
ALLEGO N V ORD SHS N0796A100 273,672 18,100,000 SH   DFND 2 0 18,100,000 0
ALPHA PARTNERS TECH MERGR CO CLASS A ORD SHS G63290111 23,736 2,450,000 SH   DFND 1 0 2,450,000 0
ALTENERGY ACQUISITION CORP *W EXP 10/29/202 02157M116 34 150,000 SH   DFND 1 0 150,000 0
ALTENERGY ACQUISITION CORP COM CL A 02157M108 2,985 300,000 SH   DFND 1 0 300,000 0
AMCI ACQUISITION CORP II *W EXP 08/06/202 00166R118 259 449,670 SH   DFND 1 0 449,670 0
AMCI ACQUISITION CORP II CLASS A COM 00166R100 14,060 1,440,598 SH   DFND 1 0 1,440,598 0
ANDRETTI ACQUISITION CORP UNIT 99/99/9999 G26735111 13,065 1,300,000 SH   DFND 1 0 1,300,000 0
ANTHEMIS DIGITAL ACQUISITION *W EXP 11/01/202 G03959114 33 125,000 SH   DFND 1 0 125,000 0
ANTHEMIS DIGITAL ACQUISITION CLASS A ORD G03959106 2,488 250,000 SH   DFND 1 0 250,000 0
AP ACQUISITION CORP *W EXP 12/07/202 G04058114 65 250,000 SH   DFND 1 0 250,000 0
AP ACQUISITION CORP CL A ORD SHS G04058106 5,005 500,000 SH   DFND 1 0 500,000 0
APEIRON CAPITAL INVEST CORP *W EXP 04/02/202 03752A119 26 150,000 SH   DFND 1 0 150,000 0
APEIRON CAPITAL INVEST CORP CL A COM 03752A101 2,994 300,000 SH   DFND 1 0 300,000 0
APOLLO COML REAL EST FIN INC COM 03762U105 109 7,829 SH   DFND 1 0 7,829 0
APOLLO COML REAL EST FIN INC COM 03762U105 9,170 658,283 SH   OTR * 0 658,283 0
APOLLO INVT CORP COM NEW 03761U502 35,266 2,667,650 SH   OTR * 0 2,667,650 0
APOLLO SR FLOATING RATE FD I COM 037636107 1,539 105,236 SH   DFND 1 0 105,236 0
APOLLO STRATEGIC GROWTH CAPT *W EXP 10/29/202 G0411R114 16,747 12,224,134 SH   OTR * 0 12,224,134 0
APOLLO STRATEGIC GRWT CPTL I *W EXP 02/12/202 G0412A128 6,032 10,400,000 SH   OTR * 0 10,400,000 0
APOLLO TACTICAL INCOME FD IN COM 037638103 75 5,236 SH   DFND 1 0 5,236 0
ARES ACQUISITION CORPORATION *W EXP 99/99/999 G33032122 55 133,335 SH   DFND 1 0 133,335 0
ARES ACQUISITION CORPORATION COM CL A G33032106 3,069 312,815 SH   DFND 1 0 312,815 0
ARES CAPITAL CORP COM 04010L103 29,692 1,417,300 SH Put DFND 1 0 1,417,300 0
ARGUS CAPITAL CORP *W EXP 08/31/202 04026L113 62 132,000 SH   DFND 1 0 132,000 0
ARGUS CAPITAL CORP CLASS A COM 04026L105 2,635 264,000 SH   DFND 1 0 264,000 0
ARK ETF TR INNOVATION ETF 00214Q104 6,629 100,000 SH   DFND 1 0 100,000 0
ARK ETF TR INNOVATION ETF 00214Q104 46,403 700,000 SH Put DFND 1 0 700,000 0
ASCENDANT DIGITAL ACQ CORP I *W EXP 99/99/999 G05157113 100 250,000 SH   DFND 1 0 250,000 0
ASCENDANT DIGITAL ACQ CORP I CL A COM G05157105 5,005 500,000 SH   DFND 1 0 500,000 0
ATLANTIC COASTAL AQSTN CORP UNIT 01/13/2027 04845A207 1,994 200,000 SH   DFND 1 0 200,000 0
AURINIA PHARMACEUTICALS INC COM 05156V102 72 5,795 SH   DFND 1 0 5,795 0
AUSTERLITZ ACQUISITION CORP COM CL A G0633U101 7,746 792,000 SH   DFND 1 0 792,000 0
B & G FOODS INC NEW COM 05508R106 26,980 1,000,000 SH Put DFND 1 0 1,000,000 0
BANYAN ACQUISITION CORPORATI UNIT 09/30/2028 06690B206 3,804 380,000 SH   DFND 1 0 380,000 0
BIOPLUS ACQUISITION CORP *W EXP 12/02/202 G11217125 29 125,000 SH   DFND 1 0 125,000 0
BIOPLUS ACQUISITION CORP CLASS A ORD SHS G11217117 2,470 250,000 SH   DFND 1 0 250,000 0
BK TECHNOLOGIES CORPORATION COM 05587G104 482 188,971 SH   DFND 1 0 188,971 0
BLACKLINE INC NOTE 3/1 09239BAD1 23,341 27,500,000 PRN   DFND 1 0 27,500,000 0
BLOCKCHAIN COINVSTRS ACQ CRP *W EXP 11/01/202 G11765115 60 150,000 SH   DFND 1 0 150,000 0
BLOCKCHAIN COINVSTRS ACQ CRP CLASS A ORD G11765107 2,979 300,000 SH   DFND 1 0 300,000 0
BLUE OCEAN ACQUISITION CORP UNIT 12/02/2026 G1330L113 18,786 1,895,602 SH   DFND 1 0 1,895,602 0
BLUE WHALE ACQUISITION CORP *W EXP 07/30/202 G1330M129 74 147,763 SH   DFND 1 0 147,763 0
BLUE WHALE ACQUISITION CORP CLASS A ORD SHS G1330M103 18,821 1,930,344 SH   DFND 1 0 1,930,344 0
BLUERIVER ACQUISITION CORP SHS CL A G1261Q107 2,450 250,000 SH   DFND 1 0 250,000 0
BOWLERO CORP CL A COM 10258P102 97,109 9,118,198 SH   DFND 1 0 9,118,198 0
BYNORDIC ACQUISITION CORP UNIT 07/01/2027 124420209 14,805 1,485,000 SH   DFND 1 0 1,485,000 0
C5 ACQUISITION CORPORATION UNIT 99/99/9999 12530D204 1,010 100,000 SH   DFND 1 0 100,000 0
CABLE ONE INC NOTE 3/1 12685JAE5 32,814 37,274,000 PRN   DFND 1 0 37,274,000 0
CARECLOUD INC COM 14167R100 1,081 209,844 SH   DFND 1 0 209,844 0
CARTICA ACQUISITION CORP UNIT 04/30/2028 G1995D125 2,020 200,000 SH   DFND 1 0 200,000 0
CATCHA INVESTMENT CORP SHS CL A G1962Y102 2,449 250,000 SH   DFND 1 0 250,000 0
CC NEUBERGER PRINCIPAL HOLDN SHS CL A G1992N100 4,760 482,718 SH   DFND 1 0 482,718 0
CF ACQUISITION CORP IV COM CL A 12520T102 3,502 357,001 SH   DFND 1 0 357,001 0
CF ACQUISITION CORP VI COM CL A 12521J103 1,709 143,994 SH   DFND 1 0 143,994 0
CF ACQUISITION CORP VII *W EXP 03/16/202 12521H115 80 133,333 SH   DFND 1 0 133,333 0
CF ACQUISITION CORP VII CLASS A COM 12521H107 3,972 400,000 SH   DFND 1 0 400,000 0
CHAIN BRIDGE I *W EXP 11/10/202 G2061X110 36 100,000 SH   DFND 1 0 100,000 0
CHAIN BRIDGE I CLASS A ORD G2061X102 1,988 200,000 SH   DFND 1 0 200,000 0
CHEGG INC NOTE 9/0 163092AF6 64,436 78,640,000 PRN   DFND 1 0 78,640,000 0
CHURCHILL CAPITAL CORP VII COM CL A 17144M102 2,967 303,102 SH   DFND 1 0 303,102 0
CITIGROUP INC COM NEW 172967424 16,020 300,000 SH Call DFND 1 0 300,000 0
CLEARWAY ENERGY INC CL A 18539C105 43,864 1,316,433 SH   DFND 1 0 1,316,433 0
CLOUDFLARE INC CL A COM 18915M107 2,169 18,118 SH   DFND 1 0 18,118 0
COLISEUM ACQUISITION CORP *W EXP 08/22/202 G2263T107 108 305,661 SH   DFND 1 0 305,661 0
COLISEUM ACQUISITION CORP CLASS A ORD SHS G2263T123 13,581 1,400,142 SH   DFND 1 0 1,400,142 0
CORSAIR PARTNERING CORP SHS CL A G2540H108 4,172 429,629 SH   DFND 1 0 429,629 0
COUNTER PRESS ACQUISITION CO UNIT 02/07/2027 G2542B109 4,032 400,000 SH   DFND 1 0 400,000 0
COUPA SOFTWARE INC COM 22266L106 2,500 24,600 SH   DFND 1 0 24,600 0
COUPA SOFTWARE INC NOTE 0.375% 6/1 22266LAF3 12,630 15,000,000 PRN   DFND 1 0 15,000,000 0
DHC ACQUISITION CORP *W EXP 02/25/202 G2758T117 4 18,214 SH   DFND 1 0 18,214 0
DHC ACQUISITION CORP CLASS A ORD SHS G2758T109 4,889 498,852 SH   DFND 1 0 498,852 0
DICKS SPORTING GOODS INC COM 253393102 6,601 66,000 SH   DFND 1 0 66,000 0
DICKS SPORTING GOODS INC COM 253393102 30,006 300,000 SH Put DFND 1 0 300,000 0
DIGITALOCEAN HLDGS INC COM 25402D102 1,452 25,100 SH   DFND 1 0 25,100 0
DIGITALOCEAN HLDGS INC COM 25402D102 8,678 150,000 SH Call DFND 1 0 150,000 0
DIGITALOCEAN HLDGS INC COM 25402D102 28,925 500,000 SH Put DFND 1 0 500,000 0
DISRUPTIVE ACQUISITION CORP CLASS A ORD SHS G2770Y102 4,613 471,715 SH   DFND 1 0 471,715 0
DP CAP ACQUISITION CORP I *W EXP 11/08/202 G2R05B126 76 253,617 SH   DFND 1 0 253,617 0
DP CAP ACQUISITION CORP I CLASS A ORD G2R05B100 5,047 507,234 SH   DFND 1 0 507,234 0
DRAGONEER GROWTH OPT CORP II CL A SHS G28315102 7,038 718,165 SH   DFND 1 0 718,165 0
DROPBOX INC CL A 26210C104 11,625 500,000 SH Call DFND 1 0 500,000 0
EJF ACQUISITION CORP *W EXP 03/10/202 G2955B125 25 26,187 SH   DFND 1 0 26,187 0
ELLIOTT OPPORTUNITY II CORP *W EXP 03/02/202 G30092111 101 169,085 SH   DFND 1 0 169,085 0
ELLIOTT OPPORTUNITY II CORP SHS CL A G30092103 6,615 676,352 SH   DFND 1 0 676,352 0
EMERGING MARKETS HORIZON COR CLASS A ORD SHS G3033X105 1,094 111,000 SH   DFND 1 0 111,000 0
ENBRIDGE INC COM 29250N105 5,957 129,250 SH   DFND 1 0 129,250 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 4,129 369,000 SH   DFND 1 0 369,000 0
ENTERPRISE 4.0 TEC ACQSTN CO *W EXP 10/21/202 G3137C114 46 125,000 SH   DFND 1 0 125,000 0
ENTERPRISE 4.0 TEC ACQSTN CO CLASS A ORD SHS G3137C106 2,485 250,000 SH   DFND 1 0 250,000 0
ENTERPRISE PRODS PARTNERS L COM 293792107 3,226 125,000 SH   DFND 1 0 125,000 0
EQUITRANS MIDSTREAM CORP COM 294600101 1,647 195,200 SH   DFND 1 0 195,200 0
ERMENEGILDO ZEGNA N V *W EXP 12/17/202 N30577113 349 155,916 SH   DFND 1 0 155,916 0
EUROPEAN BIOTECH ACQUTN CORP CLASS A ORD SHS G3167F102 909 93,288 SH   DFND 1 0 93,288 0
EXECUTIVE NETWORK PARTNERING *W EXP 09/25/202 30158L118 61 194,785 SH   DFND 1 0 194,785 0
EXECUTIVE NETWORK PARTNERING CL A 30158L100 13,279 1,348,105 SH   DFND 1 0 1,348,104 0
FAR PEAK ACQUISITION CORP SHS CL A G3312L103 25,627 2,578,198 SH   DFND 1 0 2,578,198 0
FAST ACQUISITION CORP II *W EXP 03/16/202 311874119 5 13,700 SH   DFND 1 0 13,700 0
FAST ACQUISITION CORP II CL A 311874101 534 54,814 SH   DFND 1 0 54,814 0
FASTLY INC CL A 31188V100 2,040 117,370 SH   DFND 1 0 117,370 0
FASTLY INC CL A 31188V100 26,070 1,500,000 SH Put DFND 1 0 1,500,000 0
FASTLY INC NOTE 3/1 31188VAB6 27,539 36,500,000 PRN   DFND 1 0 36,500,000 0
FIGURE ACQUISITION CORP I *W EXP 03/31/202 302438114 62 87,281 SH   DFND 1 0 87,281 0
FIGURE ACQUISITION CORP I COM CL A 302438106 1,011 103,390 SH   DFND 1 0 103,390 0
FIRST LT ACQUISITION GROUP I *W EXP 03/14/202 320703119 348 967,726 SH   DFND 1 0 967,726 0
FIRST LT ACQUISITION GROUP I CL A 320703101 19,142 1,935,454 SH   DFND 1 0 1,935,454 0
FOOT LOCKER INC COM 344849104 6,701 225,914 SH   DFND 2 0 225,914 0
FORUM MERGER IV CORP *W EXP 03/15/202 349875112 23 48,599 SH   DFND 1 0 48,599 0
FORUM MERGER IV CORP CLASS A COM 349875104 1,952 199,785 SH   DFND 1 0 199,785 0
FREEDOM ACQUISITION I CORP SHS CL A G3663X110 1,390 141,874 SH   DFND 1 0 141,874 0
FTAC HERA ACQUISITION CORP CLASS A ORD SHS G3728Y103 4,564 466,195 SH   DFND 1 0 466,195 0
FTAC ZEUS ACQUISITION COR *W EXP 04/15/202 30320F114 48 125,000 SH   DFND 1 0 125,000 0
FTAC ZEUS ACQUISITION COR CLASS A COM 30320F106 2,460 250,000 SH   DFND 1 0 250,000 0
FUSION ACQUISITION CORP II *W EXP 02/29/202 36118N110 16 78,816 SH   DFND 1 0 78,816 0
FUSION ACQUISITION CORP II COM CL A 36118N102 2,315 236,457 SH   DFND 1 0 236,457 0
GAMING & HOSPITALITY ACQU CO COM CL A 364681106 3,420 350,000 SH   DFND 1 0 350,000 0
GANNETT CO INC COM 36472T109 1,369 303,500 SH Call DFND 1 0 303,500 0
GENERAL MTRS CO COM 37045V100 13,122 300,000 SH Call DFND 1 0 300,000 0
GENERATION ASIA I ACQUISITIO UNIT 99/99/9999 G38258110 19,483 1,980,000 SH   DFND 1 0 1,980,000 0
GENESIS GRWT TECH ACQUSTN CO *W EXP 99/99/999 G3R23D128 91 455,567 SH   DFND 1 0 455,567 0
GENESIS GRWT TECH ACQUSTN CO CLASS A ORD SHS G3R23D102 9,075 911,134 SH   DFND 1 0 911,134 0
GLENFARNE MERGER CORP *W EXP 03/17/202 378579114 8 24,514 SH   DFND 1 0 24,514 0
GLENFARNE MERGER CORP CLASS A COM 378579106 910 93,277 SH   DFND 1 0 93,277 0
GORES TECHNOLOGY PARTNERS II *W EXP 03/16/202 38287L115 13 17,519 SH   DFND 1 0 17,519 0
GORES TECHNOLOGY PARTNERS II CLASS A COM 38287L107 909 92,933 SH   DFND 1 0 92,933 0
GORES TECHNOLOGY PARTNERS IN UNIT 03/16/2028 382870202 369 37,295 SH   DFND 1 0 37,295 0
GREEN VISOR FIN TEC ACQ CORP *W EXP 10/27/202 G4166K126 60 200,000 SH   DFND 1 0 200,000 0
GREEN VISOR FIN TEC ACQ CORP CLASS A ORD G4166K100 3,996 400,000 SH   DFND 1 0 400,000 0
HAEMONETICS CORP MASS NOTE 3/0 405024AB6 21,694 25,740,000 PRN   DFND 1 0 25,740,000 0
HCM ACQUISITION CO UNIT 01/20/2027 G4365A119 17,087 1,712,091 SH   DFND 1 0 1,712,091 0
HEALTHCARE AI ACQUISITION CO UNIT 12/07/2026 G4373K125 1,135 113,806 SH   DFND 1 0 113,806 0
HEALTHWELL ACQUISITION CORP *W EXP 08/05/202 42227R117 279 846,379 SH   DFND 1 0 846,379 0
HEALTHWELL ACQUISITION CORP CLASS A COM 42227R109 22,561 2,328,240 SH   DFND 1 0 2,328,240 0
HEARTLAND MEDIA ACQUISITION UNIT 99/99/9999 42237V207 16,932 1,700,000 SH   DFND 1 0 1,700,000 0
HENNESSY CAPITAL INVST CORP UNIT 99/99/9999 42600H207 29,373 2,970,000 SH   DFND 1 0 2,970,000 0
HERON THERAPEUTICS INC COM 427746102 3,146 550,000 SH Call DFND 1 0 550,000 0
HILTON GRAND VACATIONS INC COM 43283X105 1,575,686 30,295,825 SH   DFND 2 0 30,295,825 0
HOME DEPOT INC COM 437076102 29,933 100,000 SH Put DFND 1 0 100,000 0
HOME PLATE ACQUISITION CORP *W EXP 09/30/202 43734R111 303 948,530 SH   DFND 1 0 948,530 0
HOME PLATE ACQUISITION CORP CL A COM 43734R103 18,443 1,897,447 SH   DFND 1 0 1,897,447 0
HUNT COMPANIES ACQUISITIO *W EXP 99/99/999 G46482124 59 250,000 SH   DFND 1 0 250,000 0
HUNT COMPANIES ACQUISITIO CL ACOM G46482108 5,010 500,000 SH   DFND 1 0 500,000 0
INTEGRATED WELLNESS ACQ CORP *W EXP 10/31/202 G4828B118 77 212,500 SH   DFND 1 0 212,500 0
INTEGRATED WELLNESS ACQ CORP ORD SHS CL A G4828B100 4,237 425,000 SH   DFND 1 0 425,000 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 32,655 1,500,000 SH   DFND 1 0 1,500,000 0
INVESCO QQQ TR UNIT SER 1 46090E103 253,778 700,000 SH Call DFND 1 0 700,000 0
ION ACQUISITION CORP 3 LTD SHS CL A G4940J114 2,054 210,848 SH   DFND 1 0 210,848 0
IRON SPARK I INC CLASS A COM 46301G103 4,229 422,049 SH   DFND 1 0 422,049 0
ISHARES TR 20 YR TR BD ETF 464287432 44,907 340,000 SH   DFND 1 0 340,000 0
ISHARES TR 20 YR TR BD ETF 464287432 277,368 2,100,000 SH Call DFND 1 0 2,100,000 0
ISHARES TR CHINA LG-CAP ETF 464287184 389 12,168 SH   DFND 1 0 12,168 0
ISHARES TR CHINA LG-CAP ETF 464287184 25,576 800,000 SH Call DFND 1 0 800,000 0
ISHARES TR IBOXX HI YD ETF 464288513 123,435 1,500,000 SH Put DFND 1 0 1,500,000 0
ISHARES TR IBOXX INV CP ETF 464287242 9,071 75,000 SH   DFND 1 0 75,000 0
ISHARES TR IBOXX INV CP ETF 464287242 60,470 500,000 SH Put DFND 1 0 500,000 0
ISHARES TR RUSSELL 2000 ETF 464287655 42,491 207,000 SH   DFND 1 0 207,000 0
ISHARES TR RUSSELL 2000 ETF 464287655 215,534 1,050,000 SH Put DFND 1 0 1,050,000 0
ITRON INC NOTE 3/1 465741AN6 30,769 36,000,000 PRN   DFND 1 0 36,000,000 0
JACKSON ACQUISITION CO *W EXP 99/99/999 46653C114 73 363,387 SH   DFND 1 0 363,387 0
JACKSON ACQUISITION CO COM CL A 46653C106 7,181 726,779 SH   DFND 1 0 726,779 0
JACKSON FINANCIAL INC COM CL A 46817M107 334,414 7,560,802 SH   DFND 1 0 7,560,802 0
JAGUAR GLOBAL GROWTH CORP I UNIT 01/01/2027 G5S11A148 6,533 650,000 SH   DFND 1 0 650,000 0
JAWS MUSTANG ACQUISITION COR SHS CL A G50737108 3,679 375,000 SH   DFND 1 0 375,000 0
JOFF FINTECH ACQUISITION COR COM CL A 46592C100 4,153 425,086 SH   DFND 1 0 425,086 0
JUNIPER II CORP *W EXP 99/99/999 48203N111 71 175,000 SH   DFND 1 0 175,000 0
JUNIPER II CORP CL A COM 48203N103 3,483 350,000 SH   DFND 1 0 350,000 0
KHOSLA VENTURES ACQUT CO III COM CL A 482506102 7,250 742,031 SH   DFND 1 0 742,031 0
KIMBELL TIGER ACQUISITION CO UNIT 09/15/2028 49436K205 6,078 600,000 SH   DFND 1 0 600,000 0
KL ACQUISITION CORP COM CL A 49837C109 980 100,000 SH   DFND 1 0 100,000 0
KNIGHTSWAN ACQUISITION CORP UNIT 99/99/9999 499103208 19,820 1,980,000 SH   DFND 1 0 1,980,000 0
KRANESHARES TR CSI CHI INTERNET 500767306 28,510 1,000,000 SH Call DFND 1 0 1,000,000 0
L CATTERTON ASIA ACQUISITION CLASS A ORD SHS G5346G125 1,683 172,642 SH   DFND 1 0 172,642 0
LAMF GLOBAL VENTURES CORP I *W EXP 11/05/202 G5338L124 58 225,000 SH   DFND 1 0 225,000 0
LAMF GLOBAL VENTURES CORP I CLASS A ORD G5338L108 4,469 450,000 SH   DFND 1 0 450,000 0
LANDCADIA HOLDINGS IV INC *W EXP 03/29/202 51477A112 41 80,765 SH   DFND 1 0 80,765 0
LANDCADIA HOLDINGS IV INC CLASS A COM 51477A104 3,173 323,070 SH   DFND 1 0 323,070 0
LDH GROWTH CORP I *W EXP 03/17/202 G54094126 3 7,363 SH   DFND 1 0 7,363 0
LDH GROWTH CORP I CLASS A ORD SHS G54094100 5,596 571,639 SH   DFND 1 0 571,639 0
LEAD EDGE GROWTH OPRTUNTS LT *W EXP 04/01/202 G54085116 28 81,080 SH   DFND 1 0 81,080 0
LEAD EDGE GROWTH OPRTUNTS LT COM G54085108 3,169 324,331 SH   DFND 1 0 324,331 0
LENDINGTREE INC NOTE 0.500% 7/1 52603BAD9 44,104 53,500,000 PRN   DFND 1 0 53,500,000 0
LENDINGTREE INC NEW COM 52603B107 11,668 97,500 SH Put DFND 1 0 97,500 0
LERER HIPPEAU ACQUISITION CO CL A 526749106 7,854 801,400 SH   DFND 1 0 801,400 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 7,038 271,645 SH   DFND 1 0 271,645 0
LIVE OAK CRESTVIEW CLIMATE A UNIT 99/99/9999 538086208 9,692 990,000 SH   DFND 1 0 990,000 0
LIVE OAK MOBILITY ACQUISI CO COM CL A 538126103 1,857 189,285 SH   DFND 1 0 189,285 0
LOWES COS INC COM 548661107 30,329 150,000 SH Put DFND 1 0 150,000 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105 116 7,451 SH   DFND 1 0 7,451 0
M3 BRIGADE ACQUISITION III *W EXP 07/31/202 55407R111 21 83,333 SH   DFND 1 0 83,333 0
M3 BRIGADE ACQUISITION III CL A COM 55407R103 2,490 250,000 SH   DFND 1 0 250,000 0
MANNKIND CORP COM NEW 56400P706 1,230 334,226 SH   DFND 1 0 334,226 0
MAXCYTE INC COM 57777K106 1,701 243,384 SH   DFND 1 0 243,384 0
MCLAREN TECHNOLOGY ACQ CORP *W EXP 11/01/202 58176U117 53 250,000 SH   DFND 1 0 250,000 0
MCLAREN TECHNOLOGY ACQ CORP CLASS A COM 58176U109 4,985 500,000 SH   DFND 1 0 500,000 0
MDH ACQUISITION CORP *W EXP 02/02/202 55283P114 16 98,799 SH   DFND 1 0 98,799 0
MDH ACQUISITION CORP COM CL A 55283P106 3,696 378,279 SH   DFND 1 0 378,279 0
MERCATO PARTNERS ACQUISITION *W EXP 99/99/999 58759A116 128 400,470 SH   DFND 1 0 400,470 0
MERCATO PARTNERS ACQUISITION CLASS A COM 58759A108 7,961 800,941 SH   DFND 1 0 800,941 0
META PLATFORMS INC CL A 30303M102 11,118 50,000 SH Call DFND 1 0 50,000 0
METALS ACQUISITION CORP *W EXP 99/99/999 G60405126 742 824,998 SH   DFND 1 0 824,998 0
METALS ACQUISITION CORP SHS CL A G60405100 24,651 2,475,000 SH   DFND 1 0 2,475,000 0
MOUNTAIN & CO I ACQUISITN CO *W EXP 09/30/202 G6301J112 71 225,000 SH   DFND 1 0 225,000 0
MOUNTAIN & CO I ACQUISITN CO CLASS A ORD G6301J104 4,536 450,000 SH   DFND 1 0 450,000 0
MPLX LP COM UNIT REP LTD 55336V100 8,012 241,474 SH   DFND 1 0 241,474 0
MR COOPER GROUP INC COM 62482R107 9,134 200,000 SH Put DFND 1 0 200,000 0
NABORS INDUSTRIES LTD SHS G6359F137 3,564 23,337 SH   DFND 1 0 23,337 0
NETFLIX INC COM 64110L106 664 1,772 SH   DFND 1 0 1,772 0
NEW PROVIDENCE ACQSITN CORP *W EXP 11/09/202 64823D110 27 83,333 SH   DFND 1 0 83,333 0
NEW PROVIDENCE ACQSITN CORP CLASS A COM 64823D102 2,485 250,000 SH   DFND 1 0 250,000 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 43,920 4,000,000 SH Put DFND 1 0 4,000,000 0
NIGHTDRAGON ACQUISITION CORP CLASS A COM 65413D105 926 94,799 SH   DFND 1 0 94,799 0
NOVOCURE LTD NOTE 11/0 67011XAB9 10,817 11,850,000 PRN   DFND 1 0 11,850,000 0
NRG ENERGY INC COM NEW 629377508 28,770 750,000 SH Put DFND 1 0 750,000 0
OAK STR HEALTH INC NOTE 3/1 67181AAB3 3,219 4,000,000 PRN   DFND 1 0 4,000,000 0
ORIGIN MATERIALS INC COM 68622D106 16,699 2,537,896 SH   DFND 1 0 2,537,896 0
ORIGIN MATERIALS INC COM 68622D106 2,994 455,000 SH Call DFND 1 0 455,000 0
PAPAYA GRWT OPPORTUNITY CORP UNIT 12/31/2028 69882P201 2,002 200,000 SH   DFND 1 0 200,000 0
PATRIA LATIN AMRCN OPPRNTY A UNIT 04/22/2026 G69454125 19,918 1,980,000 SH   DFND 1 0 1,980,000 0
PAYPAL HLDGS INC COM 70450Y103 5,783 50,000 SH Call DFND 1 0 50,000 0
PELOTON INTERACTIVE INC NOTE 2/1 70614WAB6 57,962 69,364,000 PRN   DFND 1 0 69,364,000 0
PERIDOT ACQUISITION CORP II SHS CL A G7008B105 1,854 189,612 SH   DFND 1 0 189,612 0
PERIPHAS CAPITAL PARTNERING *W EXP 12/10/202 713895118 51 69,266 SH   DFND 1 0 69,266 0
PERIPHAS CAPITAL PARTNERING COM CL A 713895100 22,438 914,700 SH   DFND 1 0 914,700 0
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 18,049 907,458 SH   DFND 1 0 907,458 0
PFIZER INC COM 717081103 16,178 312,500 SH   DFND 1 0 312,500 0
PFIZER INC COM 717081103 32,356 625,000 SH Put DFND 1 0 625,000 0
PINDUODUO INC SPONSORED ADS 722304102 2,507 62,500 SH   DFND 1 0 62,500 0
PINDUODUO INC SPONSORED ADS 722304102 20,055 500,000 SH Put DFND 1 0 500,000 0
PIONEER MERGER CORP CL A SHS G7S24C103 1,555 158,527 SH   DFND 1 0 158,527 0
PLAYAGS INC COM 72814N104 54,748 8,208,076 SH   DFND 2 0 8,208,076 0
PLAYSTUDIOS INC CLASS A COM 72815G108 1,663 342,823 SH   DFND 1 0 342,823 0
PLUM ACQUISITION CORP I CLASS A ORD SHS G7134L126 3,908 400,000 SH   DFND 1 0 400,000 0
POPULATION HEALTH INVS CO IN SHS CL A G71716107 814 82,655 SH   DFND 1 0 82,655 0
PORCH GROUP INC COM 733245104 4 630 SH   DFND 1 0 630 0
PORTAGE FINTECH ACQUISITN CO CLASS A ORD SHS G7185D106 981 100,000 SH   DFND 1 0 100,000 0
POWERED BRANDS CL A G7209M108 2,724 277,129 SH   DFND 1 0 277,129 0
PROJECT ENERGY REIMAGINED AC UNIT 10/28/2026 G72556122 24,643 2,475,000 SH   DFND 1 0 2,475,000 0
PROSHARES TR BITCOIN STRATE 74347G440 2,856 100,000 SH Put DFND 1 0 100,000 0
PROSHARES TR ULTRAPRO SHT QQQ 74347G432 1,239 36,800 SH Put DFND 1 0 36,800 0
PROVIDENT ACQUISITION CORP *W EXP 01/08/202 G7282L126 404 963,013 SH   DFND 1 0 963,013 0
PROVIDENT ACQUISITION CORP CL A G7282L100 2,958 300,000 SH   DFND 1 0 300,000 0
PWP FORWARD ACQUISITION CORP CLASS A COM 74709Q101 4,560 466,259 SH   DFND 1 0 466,259 0
QUAD / GRAPHICS INC COM CL A 747301109 1,785 257,140 SH   DFND 1 0 257,140 0
QUAD / GRAPHICS INC COM CL A 747301109 3,470 500,000 SH Call DFND 1 0 500,000 0
QUAD / GRAPHICS INC COM CL A 747301109 6,940 1,000,000 SH Put DFND 1 0 1,000,000 0
RACKSPACE TECHNOLOGY INC COM 750102105 1,446,436 129,609,000 SH   DFND 2 0 129,609,000 0
RCF ACQUISITION CORP *W EXP 99/99/999 G7330C110 90 250,000 SH   DFND 1 0 250,000 0
RCF ACQUISITION CORP CL A COM G7330C102 4,970 500,000 SH   DFND 1 0 500,000 0
REDBALL ACQUISITION CORP COM CL A G7417R105 3,972 400,000 SH   DFND 1 0 400,000 0
REDBOX ENTERTAINMENT INC COM CL A 75724T103 81,483 34,526,487 SH   DFND 2 0 34,526,487 0
REDFIN CORP NOTE 10/1 75737FAC2 2,618 3,500,000 PRN   DFND 1 0 3,500,000 0
RIGEL RESOURCE ACQ CORP *W EXP 99/99/999 G7573M114 100 250,000 SH   DFND 1 0 250,000 0
RIGEL RESOURCE ACQ CORP CL A ORD SHS G7573M106 4,963 500,000 SH   DFND 1 0 500,000 0
RINGCENTRAL INC CL A 76680R206 1,172 10,000 SH   DFND 1 0 10,000 0
RINGCENTRAL INC NOTE 3/0 76680RAF4 13,539 15,500,000 PRN   DFND 1 0 15,500,000 0
RINGCENTRAL INC NOTE 3/1 76680RAH0 19,464 23,500,000 PRN   DFND 1 0 23,500,000 0
ROSE HILL ACQUISITION CORP *W EXP 10/07/202 G7637J123 26 99,377 SH   DFND 1 0 99,377 0
ROSE HILL ACQUISITION CORP CLASS A ORD G7637J107 1,990 198,755 SH   DFND 1 0 198,755 0
SABRE CORP COM 78573M104 183,454 16,050,240 SH   DFND 2 0 16,050,240 0
SANABY HEALTH ACQUISITION CO *W EXP 07/30/202 79956P110 33 150,148 SH   DFND 1 0 150,148 0
SANABY HEALTH ACQUISITION CO CL A COM 79956P102 3,003 300,296 SH   DFND 1 0 300,296 0
SATELLOGIC INC *W EXP 01/25/202 G7823S119 117 155,687 SH   DFND 1 0 155,687 0
SCION TECH GROWTH I CL A SHS G31067104 1,817 185,000 SH   DFND 1 0 185,000 0
SCULPTOR ACQUISITION CORP I *W EXP 99/99/999 G7T983111 60 200,000 SH   DFND 1 0 200,000 0
SCULPTOR ACQUISITION CORP I CL A COM G7T983103 3,968 400,000 SH   DFND 1 0 400,000 0
SDCL EDGE ACQUISITION CORP *W EXP 99/99/999 G79471127 66 200,600 SH   DFND 1 0 200,600 0
SDCL EDGE ACQUISITION CORP CL A ORD SHS G79471101 3,922 401,200 SH   DFND 1 0 401,200 0
SEA LTD NOTE 0.250% 9/1 81141RAG5 10,457 13,000,000 PRN   DFND 1 0 13,000,000 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 258,350 6,741,900 SH Put DFND 1 0 6,741,900 0
SEMPER PARATUS ACQUISITION C *W EXP 11/04/202 G8028L131 68 250,000 SH   DFND 1 0 250,000 0
SEMPER PARATUS ACQUISITION C CLASS A ORD G8028L107 4,995 500,000 SH   DFND 1 0 500,000 0
SENIOR CONNECT ACQUISITN COR COM CL A 81723H108 2,406 245,000 SH   DFND 1 0 245,000 0
SHAKE SHACK INC NOTE 3/0 819047AB7 20,515 25,308,000 PRN   DFND 1 0 25,308,000 0
SHUAA PARTNERS ACQUISTN CORP UNIT 02/24/2027 G81173125 9,923 990,000 SH   DFND 1 0 990,000 0
SIGNAL HILL ACQUISITION CORP UNIT 02/10/2027 82664R204 4,246 425,000 SH   DFND 1 0 425,000 0
SILVER CREST ACQUISITION COR CL A SHS G81355102 2,181 221,831 SH   DFND 1 0 221,831 0
SIZZLE ACQUISITION CORP *W EXP 11/02/202 83014E117 16 100,000 SH   DFND 1 0 100,000 0
SIZZLE ACQUISITION CORP COMMON STOCK 83014E109 1,990 200,000 SH   DFND 1 0 200,000 0
SKILLSOFT CORP CL A 83066P200 1,470 243,424 SH   DFND 1 0 243,424 0
SOAR TECHNOLOGY ACQUISN CORP CL A COM G82472112 6,331 625,000 SH   DFND 1 0 625,000 0
SOUND POINT ACQUISITION CORP UNIT 02/25/2027 G8274F127 22,404 2,227,000 SH   DFND 1 0 2,227,000 0
SOUTHPORT ACQUISITION CORP *W EXP 99/99/999 84465L113 165 605,640 SH   DFND 1 0 605,640 0
SOUTHPORT ACQUISITION CORP CL A COM 84465L105 12,028 1,211,282 SH   DFND 1 0 1,211,282 0
SOUTHWEST AIRLS CO COM 844741108 75,570 1,650,000 SH Call DFND 1 0 1,650,000 0
SPDR GOLD TR GOLD SHS 78463V107 361,300 2,000,000 SH Call DFND 1 0 2,000,000 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 383,894 850,000 SH Call DFND 1 0 850,000 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,379,014 5,267,500 SH Put DFND 1 0 5,267,500 0
SPDR SER TR S&P HOMEBUILD 78464A888 15,800 250,000 SH   DFND 1 0 250,000 0
SPDR SER TR S&P HOMEBUILD 78464A888 53,720 850,000 SH Put DFND 1 0 850,000 0
SPIRIT AIRLS INC COM 848577102 85,683 3,917,842 SH   DFND 2 0 3,917,842 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 298 1,973 SH   DFND 1 0 1,973 0
SPOTIFY USA INC NOTE 3/1 84921RAB6 19,267 22,500,000 PRN   DFND 1 0 22,500,000 0
SPREE ACQUISITION CORP 1 LTD *W EXP 12/22/202 G83745128 71 375,468 SH   DFND 1 0 375,468 0
SPREE ACQUISITION CORP 1 LTD CL A ORD SHS G83745102 7,472 750,937 SH   DFND 1 0 750,937 0
STARBUCKS CORP COM 855244109 22,743 250,000 SH Call DFND 1 0 250,000 0
SUN CTRY AIRLS HLDGS INC COM 866683105 651,097 24,869,997 SH   DFND 2 0 24,869,997 0
SUNLIGHT FINANCIAL HOLDINGS *W EXP 07/09/202 86738J114 8,712 9,900,000 SH   DFND 2 0 9,900,000 0
SUNLIGHT FINANCIAL HOLDINGS COM 86738J106 36,980 7,337,241 SH   DFND 2 0 7,337,241 0
SUPERNOVA PARTN ACQ CO III L SHS CL A G8T90F102 5,818 594,883 SH   DFND 1 0 594,883 0
SVF INVESTMENT CORP 2 CL A SHS G8601M100 184 18,649 SH   DFND 1 0 18,649 0
SVF INVESTMENT CORP 3 CL A SHS G8601N108 185 18,649 SH   DFND 1 0 18,649 0
TALON 1 ACQUISITION CORP *W EXP 07/30/202 G86656116 75 250,000 SH   DFND 1 0 250,000 0
TALON 1 ACQUISITION CORP CLASS A ORD G86656108 5,025 500,000 SH   DFND 1 0 500,000 0
TARGET GLOBAL ACQUISI I CORP *W EXP 12/08/202 G8675N125 99 419,571 SH   DFND 1 0 419,571 0
TARGET GLOBAL ACQUISI I CORP CLASS A ORD SHS G8675N109 12,461 1,258,720 SH   DFND 1 0 1,258,720 0
TAYLOR MORRISON HOME CORP COM 87724P106 142,603 5,238,887 SH   DFND 2 0 5,238,887 0
TC ENERGY CORP COM 87807B107 8,632 153,000 SH   DFND 1 0 153,000 0
TCV ACQUISITION CORP CL A SHS G8704C124 1,296 132,736 SH   DFND 1 0 132,736 0
TCW SPECIAL PURPOSE ACQU COR *W EXP 99/99/999 87301L114 54 166,280 SH   DFND 1 0 166,280 0
TCW SPECIAL PURPOSE ACQU COR COM CL A 87301L106 4,864 498,851 SH   DFND 1 0 498,851 0
TD SYNNEX CORPORATION COM 87162W100 4,396,910 42,601,585 SH   DFND 2 0 42,601,585 0
TECH AND ENERGY TRANSITION CLASS A COM 87823R102 6,295 644,308 SH   DFND 1 0 644,308 0
TEKKORP DIGITAL ACQUISITN CO *W EXP 10/26/202 G8739H114 30 98,272 SH   DFND 1 0 98,272 0
TELADOC HEALTH INC COM 87918A105 2,171 30,100 SH   DFND 1 0 30,100 0
TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2 23,827 27,991,000 PRN   DFND 1 0 27,991,000 0
THE GROWTH FOR GOOD ACQU COR *W EXP 11/12/202 G41522114 73 363,383 SH   DFND 1 0 363,383 0
THE GROWTH FOR GOOD ACQU COR CLASS A ORD SHS G41522106 7,064 726,769 SH   DFND 1 0 726,769 0
THE GROWTH FOR GOOD ACQU COR RIGHT 11/12/2026 G41522130 124 726,769 SH   DFND 1 0 726,769 0
THE MUSIC ACQUISITION CORP *W EXP 02/05/202 62752R118 48 214,072 SH   DFND 1 0 214,072 0
THE MUSIC ACQUISITION CORP COM CLASS A 62752R100 4,174 428,149 SH   DFND 1 0 428,149 0
THE REALREAL INC NOTE 1.000% 3/0 88339PAD3 15,676 21,431,000 PRN   DFND 1 0 21,431,000 0
TISHMAN SPEYER INNOVATION CO COM CL A 88825H100 286 29,207 SH   DFND 1 0 29,207 0
TKB CRITICAL TECHNOLOGIES 1 UNIT 10/20/2026 G88935104 10,090 1,000,000 SH   DFND 1 0 1,000,000 0
TPG PACE BENEFICIAL II CORP COMMON STOCK G89826104 217 22,125 SH   DFND 1 0 22,125 0
TRINE II ACQUISITION CORP *W EXP 99/99/999 G9059F118 105 375,000 SH   DFND 1 0 375,000 0
TRINE II ACQUISITION CORP CL A ORD SHS G9059F100 7,463 750,000 SH   DFND 1 0 750,000 0
TWELVE SEAS INVESTMENT CO II COM CL A 90118T106 7,393 756,662 SH   DFND 1 0 756,662 0
TWIN RIDGE CAPITAL ACQUIS CO SHS CL A G9151L104 5,569 568,845 SH   DFND 1 0 568,845 0
TWITTER INC NOTE 3/1 90184LAN2 78,665 92,820,000 PRN   DFND 1 0 92,820,000 0
UPSTART HLDGS INC COM 91680M107 146 1,336 SH   DFND 1 0 1,336 0
VALUENCE MERGER CORP I UNIT 02/18/2027 G9R16L126 15,061 1,501,599 SH   DFND 1 0 1,501,599 0
VECTOIQ ACQUISITION CORP II *W EXP 01/07/202 92244F117 270 599,999 SH   DFND 1 0 599,999 0
VECTOIQ ACQUISITION CORP II COM CL A 92244F109 29,490 3,000,000 SH   DFND 1 0 3,000,000 0
VICI PPTYS INC COM 925652109 46,156 1,621,796 SH   DFND 1 0 1,621,796 0
VISTRA CORP COM 92840M102 998 42,925 SH   DFND 1,2 0 42,925 0
VMG CONSUMER ACQUISITION COR *W EXP 11/03/202 91842V110 79 212,500 SH   DFND 1 0 212,500 0
VMG CONSUMER ACQUISITION COR CLASS A COM 91842V102 4,212 425,000 SH   DFND 1 0 425,000 0
WALDENCAST ACQUISITION CORP CLASS A ORD SHS G9460C100 210 21,165 SH   DFND 1 0 21,165 0
WARBURG PINCUS CAPTAL CORP I SHS CL A G9460M108 1,719 175,000 SH   DFND 1 0 175,000 0
WEJO GROUP LIMITED COMMON SHARES G9525W109 29,283 7,248,368 SH   DFND 1 0 7,248,368 0
WESTERN UN CO COM 959802109 16,731 892,800 SH Put DFND 1 0 892,800 0
WILLIAMS COS INC COM 969457100 9,999 299,280 SH   DFND 1 0 299,280 0
WIX COM LTD NOTE 8/1 92940WAD1 17,227 19,759,000 PRN   DFND 1 0 19,759,000 0
WIX COM LTD SHS M98068105 36,561 350,000 SH   DFND 1 0 350,000 0
ZIMMER ENERGY TRANSITION ACQ *W EXP 06/16/202 989570114 132 296,543 SH   DFND 1 0 296,543 0
ZIMMER ENERGY TRANSITION ACQ COM CL A 989570106 8,607 889,638 SH   DFND 1 0 889,638 0
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 639 10,689 SH   DFND 1 0 10,689 0