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 13 125,000 SH   DFND 1,2 125,000 0 0
10X CAPITAL VENTURE ACQ III CL A ORD SHS G87077106 2,663 266,311 SH   DFND 1,2 266,311 0 0
26 CAPITAL ACQUISITION CORP COM CL A 90138P100 17,169 1,750,155 SH   DFND 1,2 1,750,155 0 0
7 ACQUISITION CORPORATION *W EXP 11/05/202 G80694113 42 373,415 SH   DFND 1,2 373,415 0 0
7 ACQUISITION CORPORATION SHS CL A G80694105 11,660 1,171,831 SH   DFND 1,2 1,171,831 0 0
ACCELERATE ACQUISITION CORP *W EXP 03/15/202 00439D110 45 280,000 SH   DFND 1,2 280,000 0 0
ACCELERATE ACQUISITION CORP COM CL A 00439D102 9,760 1,000,000 SH   DFND 1,2 1,000,000 0 0
ACCRETION ACQUISITION CORP *W EXP 03/01/202 00438Y115 5 75,000 SH   DFND 1,2 75,000 0 0
ACCRETION ACQUISITION CORP COM 00438Y107 1,478 150,000 SH   DFND 1,2 150,000 0 0
ACCRETION ACQUISITION CORP RIGHT 03/01/2028 00438Y123 18 150,000 SH   DFND 1,2 0 0 0
ADIT EDTECH ACQUISITION CORP COMMON STOCK 007024102 1,789 181,809 SH   DFND 1,2 181,809 0 0
ADTHEORENT HOLDING COMPANY *W EXP 12/26/202 00739D117 60 140,000 SH   DFND 1,2 140,000 0 0
AEA-BRIDGES IMPACT CORP SHS CL A G01046104 33,119 3,338,604 SH   DFND 1,2 3,338,604 0 0
AFTERNEXT HEALTHTECH ACQUISI SHS CL A G01109100 1,821 187,500 SH   DFND 1,2 187,500 0 0
AGILE GROWTH CORP CLASS A ORD G01202103 1,080 110,000 SH   DFND 1,2 110,000 0 0
AHREN ACQUISITION CORP *W EXP 12/09/202 G01322125 35 250,000 SH   DFND 1,2 250,000 0 0
AHREN ACQUISITION CORP CLASS A ORD SHS G01322109 4,963 500,000 SH   DFND 1,2 500,000 0 0
AILERON THERAPEUTICS INC COM 00887A105 35 135,000 SH   DFND 1,2 135,000 0 0
ALEXANDERS INC COM 014752109 31,613 142,300 SH   DFND 1,2 142,300 0 0
ALIGHT INC COM CL A 01626W101 844 125,000 SH   DFND 1,2 125,000 0 0
ALLEGO N V *W EXP 03/16/202 N0796A118 30 65,000 SH   DFND 1,2 65,000 0 0
ALPHA CAPITAL ACQUISITION CO *W EXP 02/16/202 G0316P122 6 25,000 SH   DFND 1,2 25,000 0 0
ALPHA CAPITAL ACQUISITION CO CL A ORD SHS G0316P130 494 50,000 SH   DFND 1,2 50,000 0 0
ALPHA PARTNERS TECH MERGR CO *W EXP 03/31/202 G63290103 25 250,000 SH   DFND 1,2 250,000 0 0
ALPHA PARTNERS TECH MERGR CO CLASS A ORD SHS G63290111 12,836 1,326,000 SH   DFND 1,2 1,326,000 0 0
ALPHABET INC CAP STK CL C 02079K107 2,997 1,370 SH   DFND 1,2 1,370 0 0
ALSP ORCHID ACQUISITION CORP *W EXP 11/30/202 G0231L123 15 169,167 SH   DFND 1,2 169,167 0 0
ALSP ORCHID ACQUISITION CORP CLASS A ORD G0231L107 3,377 338,335 SH   DFND 1,2 338,335 0 0
ALTENERGY ACQUISITION CORP *W EXP 10/29/202 02157M116 39 229,395 SH   DFND 1,2 229,395 0 0
ALTENERGY ACQUISITION CORP COM CL A 02157M108 4,579 458,792 SH   DFND 1,2 458,792 0 0
ALTIMETER GROWTH CORP 2 COM CL A G0371B109 5,768 585,000 SH   DFND 1,2 585,000 0 0
ALTUS POWER INC *W EXP 12/09/202 02217A110 27 20,500 SH   DFND 1,2 20,500 0 0
AMAZON COM INC COM 023135106 3,239 30,500 SH   DFND 1,2 30,500 0 0
ANDRETTI ACQUISITION CORP *W EXP 99/99/999 G26735129 48 250,000 SH   DFND 1,2 250,000 0 0
ANDRETTI ACQUISITION CORP CL A ORD SHS G26735103 4,990 500,000 SH   DFND 1,2 500,000 0 0
ANGEL POND HOLDINGS CORP SHS CL A G0447J102 12,709 1,295,489 SH   DFND 1,2 1,295,489 0 0
ANTHEMIS DIGITAL ACQUISITION *W EXP 11/01/202 G03959114 36 301,850 SH   DFND 1,2 301,850 0 0
ANTHEMIS DIGITAL ACQUISITION CLASS A ORD G03959106 6,025 603,700 SH   DFND 1,2 603,700 0 0
ANZU SPECIAL ACQUISITIN CORP *W EXP 01/27/202 03737A119 22 176,666 SH   DFND 1,2 176,666 0 0
ANZU SPECIAL ACQUISITIN CORP COM CL A 03737A101 5,194 530,000 SH   DFND 1,2 530,000 0 0
AP ACQUISITION CORP *W EXP 12/07/202 G04058114 28 175,000 SH   DFND 1,2 175,000 0 0
AP ACQUISITION CORP CL A ORD SHS G04058106 6,012 600,000 SH   DFND 1,2 600,000 0 0
APOLLO STRATEGIC GRWT CPTL I SHS CL A G0412A102 19,223 1,955,586 SH   DFND 1,2 1,955,586 0 0
APX ACQUISITION CORP I *W EXP 11/30/202 G0440J125 8 100,000 SH   DFND 1,2 100,000 0 0
APX ACQUISITION CORP I CLASS A ORD SHS G0440J109 2,002 200,000 SH   DFND 1,2 200,000 0 0
ARCLIGHT CLEAN TRANSITION II *W EXP 03/16/202 G0R21B112 79 74,941 SH   DFND 1,2 0 0 0
ARCLIGHT CLEAN TRANSITION II CLASS A ORD SHS G0R21B104 13,234 1,330,000 SH   DFND 1,2 1,330,000 0 0
ARCTOS NORTHSTAR ACQUIS CORP *W EXP 99/99/999 G0477L126 8 61,906 SH   DFND 1,2 61,906 0 0
ARCTOS NORTHSTAR ACQUIS CORP SHS CL A G0477L100 3,582 364,778 SH   DFND 1,2 364,778 0 0
ARENA FORTIFY ACQUISITION CO *W EXP 11/10/202 04005A112 18 175,000 SH   DFND 1,2 175,000 0 0
ARENA FORTIFY ACQUISITION CO CLASS A COM 04005A104 3,514 350,000 SH   DFND 1,2 350,000 0 0
ARES ACQUISITION CORPORATION *W EXP 99/99/999 G33032122 9 40,000 SH   DFND 1,2 40,000 0 0
ARES ACQUISITION CORPORATION COM CL A G33032106 1,966 200,000 SH   DFND 1,2 200,000 0 0
ARGUS CAPITAL CORP *W EXP 08/31/202 04026L113 63 314,845 SH   DFND 1,2 314,845 0 0
ARGUS CAPITAL CORP CLASS A COM 04026L105 7,500 750,000 SH   DFND 1,2 750,000 0 0
ARMADA ACQUISITION CORP I COM 04208V103 493 50,000 SH   DFND 1,2 50,000 0 0
ARTEMIS STRATEGIC INVT CORP COM CL A 04303A103 2,485 250,000 SH   DFND 1,2 250,000 0 0
ARYA SCIENCES ACQU CORP IV CL A G31659108 4,095 416,571 SH   DFND 1,2 416,571 0 0
ASCENDANT DIGITAL ACQ CORP I *W EXP 99/99/999 G05157113 42 325,000 SH   DFND 1,2 325,000 0 0
ASCENDANT DIGITAL ACQ CORP I CL A COM G05157105 6,507 650,000 SH   DFND 1,2 650,000 0 0
ASCENDANT DIGITAL ACQ CORP I UNIT 99/99/9999 G05157121 3,018 300,000 SH   DFND 1,2 300,000 0 0
ATHENA CONSUMER ACQ CORP *W EXP 07/31/202 04684M114 7 50,000 SH   DFND 1,2 50,000 0 0
ATHENA CONSUMER ACQ CORP CL A 04684M106 1,002 100,000 SH   DFND 1,2 100,000 0 0
ATLANTIC AVE ACQUISITION COR COM CL A 04906P101 149 15,000 SH   DFND 1,2 15,000 0 0
ATLANTIC COASTAL ACQUISTN CO CLASS A COM 048453104 3,179 325,000 SH   DFND 1,2 325,000 0 0
ATLANTIC COASTAL AQSTN CORP *W EXP 01/13/202 04845A116 27 325,000 SH   DFND 1,2 325,000 0 0
ATLANTIC COASTAL AQSTN CORP CLASS A COM 04845A108 6,455 650,000 SH   DFND 1,2 650,000 0 0
AURA FAT PROJS ACQUISITION C *W EXP 03/31/202 G06362126 15 200,000 SH   DFND 1,2 200,000 0 0
AURA FAT PROJS ACQUISITION C CLASS A ORD G06362100 1,980 200,000 SH   DFND 1,2 200,000 0 0
AURORA TECHNOLOGY ACQUISITIO CLASS A ORD SHS G06984119 7,076 713,993 SH   DFND 1,2 713,993 0 0
AUSTERLITZ ACQUISITION CORP *W EXP 02/19/202 G0633D125 17 60,700 SH   DFND 1,2 60,700 0 0
AUSTERLITZ ACQUISITION CORP *W EXP 02/19/202 G0633U127 15 125,000 SH   DFND 1,2 125,000 0 0
AUSTERLITZ ACQUISITION CORP COM CL A G0633U101 5,080 521,049 SH   DFND 1,2 521,049 0 0
AVANTI ACQUISITION CORP *W EXP 99/99/999 G0682V125 70 1,000,000 SH   DFND 1,2 1,000,000 0 0
AVANTI ACQUISITION CORP SHS CL A G0682V109 24,045 2,426,300 SH   DFND 1,2 2,426,300 0 0
AVISTA PUB ACQUISITION CORP *W EXP 04/06/202 G07247128 55 166,666 SH   DFND 1,2 166,666 0 0
AVISTA PUB ACQUISITION CORP CLASS A ORD SHS G07247102 5,060 500,000 SH   DFND 1,2 500,000 0 0
AZUL S A SPONSR ADR PFD 05501U106 746 105,000 SH   DFND 1,2 105,000 0 0
BANNER ACQUISITION CORP *W EXP 09/07/202 06654K119 36 312,500 SH   DFND 1,2 312,500 0 0
BANNER ACQUISITION CORP CLASS A COM 06654K101 6,175 625,000 SH   DFND 1,2 625,000 0 0
BATTERY FUTURE ACQUISITION C *W EXP 99/99/999 G0888J124 90 500,000 SH   DFND 1,2 500,000 0 0
BATTERY FUTURE ACQUISITION C CL A ORD SHS G0888J108 12,052 1,212,499 SH   DFND 1,2 1,212,499 0 0
BEARD ENERGY TRANSITION ACQ *W EXP 99/99/999 07402Q119 38 250,000 SH   DFND 1,2 250,000 0 0
BEARD ENERGY TRANSITION ACQ CL A COM 07402Q101 4,970 500,000 SH   DFND 1,2 500,000 0 0
BERKSHIRE GREY INC *W EXP 07/21/202 084656115 22 91,702 SH   DFND 1,2 91,702 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,775 6,500 SH   DFND 1,2 6,500 0 0
BIG SKY GROWTH PARTNERS INC *W EXP 04/01/202 08954L110 19 87,674 SH   DFND 1,2 87,674 0 0
BIG SKY GROWTH PARTNERS INC CLASS A COM 08954L102 3,416 350,700 SH   DFND 1,2 350,700 0 0
BIOPLUS ACQUISITION CORP *W EXP 12/02/202 G11217125 15 250,000 SH   DFND 1,2 250,000 0 0
BIOPLUS ACQUISITION CORP CLASS A ORD SHS G11217117 5,025 500,000 SH   DFND 1,2 500,000 0 0
BIRD GLOBAL INC *W EXP 01/07/202 09077J115 1 17,732 SH   DFND 1,2 17,732 0 0
BIRD GLOBAL INC COM CL A 09077J107 161 370,000 SH   DFND 1,2 370,000 0 0
BLACK MOUNTAIN ACQ CORP *W EXP 10/15/202 09216A116 17 93,750 SH   DFND 1,2 93,750 0 0
BLACK MOUNTAIN ACQ CORP CL A COM 09216A108 1,244 125,000 SH   DFND 1,2 125,000 0 0
BLACK SPADE ACQUISITION CO *W EXP 99/99/999 G11537118 24 199,998 SH   DFND 1,2 199,998 0 0
BLACK SPADE ACQUISITION CO SHS CL A G11537100 4,167 430,000 SH   DFND 1,2 430,000 0 0
BLEUACACIA LTD *W EXP 10/30/202 G11728113 31 250,000 SH   DFND 1,2 250,000 0 0
BLEUACACIA LTD CLASS A ORD SHS G11728105 4,880 500,000 SH   DFND 1,2 500,000 0 0
BLEUACACIA LTD RIGHT 10/30/2026 G11728139 58 500,000 SH   DFND 1,2 0 0 0
BLOCKCHAIN COINVSTRS ACQ CRP *W EXP 11/01/202 G11765115 16 200,000 SH   DFND 1,2 200,000 0 0
BLOCKCHAIN COINVSTRS ACQ CRP CLASS A ORD G11765107 8,436 850,430 SH   DFND 1,2 850,430 0 0
BLUE SAFARI GRP ACQUISITN CO CLASS A ORD SHS G1195R106 3,346 330,644 SH   DFND 1,2 330,644 0 0
BLUERIVER ACQUISITION CORP *W EXP 01/04/202 G1261Q115 17 166,666 SH   DFND 1,2 166,666 0 0
BLUERIVER ACQUISITION CORP SHS CL A G1261Q107 4,915 500,000 SH   DFND 1,2 500,000 0 0
BLUESCAPE OPPORTUNITIES ACQU SHS G1195N105 1,734 175,000 SH   DFND 1,2 175,000 0 0
BOA ACQUISITION CORP COM CL A 05601A109 2,385 243,590 SH   DFND 1,2 243,590 0 0
BOXED INC *W EXP 12/08/202 103174116 39 185,100 SH   DFND 1,2 185,100 0 0
BRIDGETOWN HOLDINGS LTD *W EXP 09/30/202 G1355U121 56 243,993 SH   DFND 1,2 243,993 0 0
BRIDGETOWN HOLDINGS LTD COM CL A G1355U113 12,198 1,229,656 SH   DFND 1,2 1,229,656 0 0
BRIGHT LIGHTS ACQUISITION CO COM CL A 10920K101 4,598 467,228 SH   DFND 1,2 467,228 0 0
BRISTOW GROUP INC COM 11040G103 20,284 866,832 SH   DFND 1,2 866,832 0 0
BROADSCALE ACQUISITION CORP *W EXP 02/02/202 11134Y119 34 144,424 SH   DFND 1,2 144,424 0 0
BROADSCALE ACQUISITION CORP COM CL A 11134Y101 8,490 864,600 SH   DFND 1,2 864,600 0 0
BUILD ACQUISITION CORP *W EXP 03/15/202 12008J113 27 266,666 SH   DFND   266,666 0 0
BUILD ACQUISITION CORP COM CLASS A 12008J105 7,824 800,000 SH   DFND   800,000 0 0
BULLPEN PARLAY ACQUISITION C *W EXP 12/03/202 G1792A118 38 250,000 SH   DFND   250,000 0 0
BULLPEN PARLAY ACQUISITION C CLASS A ORD SHS G1792A100 5,055 500,000 SH   DFND   500,000 0 0
BYTE ACQUISITION CORP *W EXP 03/18/202 G1R25Q113 34 375,000 SH   DFND   375,000 0 0
BYTE ACQUISITION CORP CLASS A ORD SHS G1R25Q105 14,268 1,450,000 SH   DFND   1,450,000 0 0
C5 ACQUISITION CORPORATION *W EXP 12/31/202 12530D113 15 75,000 SH   DFND   75,000 0 0
C5 ACQUISITION CORPORATION CL A COM 12530D105 1,499 150,000 SH   DFND   150,000 0 0
CANO HEALTH INC *W EXP 06/03/202 13781Y111 92 135,000 SH   DFND 1,2 135,000 0 0
CAPITALWORKS EMNG MKTS ACQST *W EXP 11/19/202 G1889L126 38 375,000 SH   DFND   375,000 0 0
CAPITALWORKS EMNG MKTS ACQST CLASS A ORD SHS G1889L100 7,560 750,000 SH   DFND   750,000 0 0
CARNEY TECHNOLOGY ACQU CORP *W EXP 11/30/202 143636116 11 66,666 SH   DFND   66,666 0 0
CARNEY TECHNOLOGY ACQU CORP CL A COMMON STK 143636108 2,517 255,013 SH   DFND   255,013 0 0
CARTESIAN GROWTH CORP CL A SHS G19276107 757 77,000 SH   DFND   77,000 0 0
CARTESIAN GROWTH CORP II UNIT 07/12/2028 G19305104 4,000 400,000 SH   DFND   400,000 0 0
CARTICA ACQUISITION CORP *W EXP 04/30/202 G1995D117 18 150,000 SH   DFND   150,000 0 0
CARTICA ACQUISITION CORP CLASS A ORD SHS G1995D109 3,006 300,000 SH   DFND   300,000 0 0
CATALYST PARTNRS ACQUISITN C *W EXP 05/12/202 G19550121 11 50,000 SH   DFND 1,2 50,000 0 0
CATALYST PARTNRS ACQUISITN C CLASS A ORD SHS G19550105 2,825 290,000 SH   DFND 1,2 290,000 0 0
CATCHA INVESTMENT CORP *W EXP 99/99/999 G1962Y110 5 50,000 SH   DFND 1,2 50,000 0 0
CATCHA INVESTMENT CORP SHS CL A G1962Y102 1,473 150,000 SH   DFND 1,2 150,000 0 0
CAZOO GROUP LTD *W EXP 08/26/202 G2007L113 19 206,249 SH   DFND 1,2 206,249 0 0
CC NEUBERGER PRIN HLDGS II *W EXP 07/29/202 G3166T111 98 212,500 SH   DFND 1,2 0 0 0
CC NEUBERGER PRIN HLDGS II SHS CL A G3166T103 37,299 3,733,596 SH   DFND 1,2 0 0 0
CC NEUBERGER PRINCIPAL HOLDN *W EXP 99/99/999 G1992N126 15 50,000 SH   DFND 1,2 50,000 0 0
CC NEUBERGER PRINCIPAL HOLDN SHS CL A G1992N100 4,963 504,400 SH   DFND 1,2 504,400 0 0
CELLEBRITE DI LTD *W EXP 08/30/202 M2197Q115 159 205,200 SH   DFND 1,2 205,200 0 0
CF INDS HLDGS INC COM 125269100 9,216 107,500 SH   DFND 1,2 107,500 0 0
CHAIN BRIDGE I *W EXP 11/10/202 G2061X110 100 450,000 SH   DFND 1,2 450,000 0 0
CHAIN BRIDGE I CLASS A ORD G2061X102 16,949 1,700,000 SH   DFND 1,2 1,700,000 0 0
CHENGHE ACQUISITION CO UNIT 04/22/2027 G2086M115 503 50,000 SH   DFND 1,2 50,000 0 0
CHURCHILL CAPITAL CORP V COM CL A 17144T107 9,975 1,014,700 SH   DFND 1,2 1,014,700 0 0
CHURCHILL CAPITAL CORP VI COM CL A 17143W101 18,601 1,900,000 SH   DFND 1,2 1,900,000 0 0
CHURCHILL CAPITAL CORP VII *W EXP 02/29/202 17144M110 10 28,095 SH   DFND 1,2 28,095 0 0
CHURCHILL CAPITAL CORP VII COM CL A 17144M102 30,862 3,158,864 SH   DFND 1,2 3,158,864 0 0
CHW ACQUISITION CORPORATION ORDINARY SHS G2254A109 3,479 350,000 SH   DFND 1,2 350,000 0 0
CIIG CAPITAL PARTNERS II INC *W EXP 02/28/202 12561U117 26 200,000 SH   DFND 1,2 200,000 0 0
CIIG CAPITAL PARTNERS II INC COM CL A 12561U109 4,950 500,000 SH   DFND 1,2 500,000 0 0
CLEAN EARTH ACQUISITIONS COR *W EXP 99/99/999 184493112 42 300,000 SH   DFND 1,2 300,000 0 0
CLEAN EARTH ACQUISITIONS COR CLASS A COM 184493104 5,928 600,000 SH   DFND 1,2 600,000 0 0
CLEAN EARTH ACQUISITIONS COR RIGHT 01/01/2027 184493120 114 600,000 SH   DFND 1,2 0 0 0
CLIMATE REAL IMPACT SLUTINS COM CL A 187171103 2,458 250,000 SH   DFND 1,2 250,000 0 0
COHN ROBBINS HOLDINGS CORP *W EXP 08/28/202 G23726113 185 431,216 SH   DFND 1,2 431,216 0 0
COHN ROBBINS HOLDINGS CORP COM CL A G23726105 30,207 3,038,942 SH   DFND 1,2 3,038,942 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 635 13,500 SH Call DFND 1,2 0 0 0
COLICITY INC COM CL A 194170106 1,472 150,000 SH   DFND 1,2 150,000 0 0
COMPASS DIGITAL ACQUISITN CO CLASS A ORD G2476C107 2,413 250,000 SH   DFND 1,2 250,000 0 0
COMPUTE HEALTH ACQUISITIN CO *W EXP 01/25/202 204833115 17 75,000 SH   DFND 1,2 75,000 0 0
COMPUTE HEALTH ACQUISITIN CO COM CL A 204833107 3,532 360,085 SH   DFND 1,2 360,085 0 0
CONCORD ACQUISITION CORP COM CL A 206071102 2,988 300,000 SH   DFND 1,2 300,000 0 0
CONCORD ACQUISITION CORP III *W EXP 99/99/999 20607V114 22 100,950 SH   DFND 1,2 100,950 0 0
CONCORD ACQUISITION CORP III COM CL A 20607V106 2,007 201,900 SH   DFND 1,2 201,900 0 0
CONSTELLATION ACQUISITN CORP SHS CL A G2R18K105 364 37,000 SH   DFND 1,2 37,000 0 0
CONSTELLATION ENERGY CORP COM 21037T109 14,000 244,500 SH   DFND 1,2 244,500 0 0
CONX CORP COM CL A 212873103 2,025 205,000 SH   DFND 1,2 205,000 0 0
CORNER GROWTH ACQUISITION CO CL A SHS G2425N105 247 25,000 SH   DFND 1,2 25,000 0 0
CORNER GROWTH ACQUISITN CORP CLASS A ORD SHS G2426E104 9,061 905,162 SH   DFND 1,2 905,162 0 0
CORSAIR PARTNERING CORP SHS CL A G2540H108 3,897 402,579 SH   DFND 1,2 402,579 0 0
CRESCERA CAP ACQUISITION COR *W EXP 11/18/202 G26507114 69 375,000 SH   DFND 1,2 375,000 0 0
CRESCERA CAP ACQUISITION COR CLASS A ORD SHS G26507106 7,523 750,000 SH   DFND 1,2 750,000 0 0
CROWN PROPTECH ACQUISITIONS SHS CL A G25741102 5,946 603,680 SH   DFND   603,680 0 0
CROWN PROPTECH ACQUISITIONS SHS CL A G25741102 661 67,076 SH   DFND 1,2 67,076 0 0
CRUCIBLE ACQUISITION CORP *W EXP 12/26/202 22877P116 7 66,666 SH   DFND   66,666 0 0
CRUCIBLE ACQUISITION CORP COM CL A 22877P108 1,968 200,000 SH   DFND   200,000 0 0
CRYPTO 1 ACQUISITION CORP *W EXP 04/30/202 G3168A110 33 238,124 SH   DFND   238,124 0 0
CRYPTO 1 ACQUISITION CORP CLASS A ORD G3168A102 3,146 317,500 SH   DFND   317,500 0 0
DECARBONIZATION PLUS ACQUISI *W EXP 07/15/202 G2773W111 50 250,000 SH   DFND 1,2 250,000 0 0
DECARBONIZATION PLUS ACQUISI COM CL A G2773W103 4,955 500,000 SH   DFND 1,2 500,000 0 0
DENALI CAPITAL ACQUISITN COR *W EXP 03/28/202 G6256B114 26 257,500 SH   DFND 1,2 257,500 0 0
DENALI CAPITAL ACQUISITN COR CLASS A ORD G6256B106 2,554 257,500 SH   DFND 1,2 257,500 0 0
DENBURY INC COM 24790A101 8,537 142,303 SH   DFND 1,2 142,303 0 0
DHC ACQUISITION CORP CLASS A ORD SHS G2758T109 3,342 341,000 SH   DFND 1,2 341,000 0 0
DIAMONDHEAD HOLDINGS CORP *W EXP 01/28/202 25278L113 6 55,624 SH   DFND 1,2 55,624 0 0
DIAMONDHEAD HOLDINGS CORP CL A 25278L105 2,209 224,700 SH   DFND 1,2 224,700 0 0
DISNEY WALT CO COM 254687106 7,552 80,000 SH   DFND 1,2 80,000 0 0
DMY TECHNOLOGY GROUP INC VI *W EXP 99/99/999 233247113 89 250,000 SH   DFND 1,2 250,000 0 0
DMY TECHNOLOGY GROUP INC VI CL A COM 233247105 4,890 500,000 SH   DFND 1,2 500,000 0 0
DOMA HOLDINGS INC *W EXP 07/28/202 25703A112 17 149,600 SH   DFND 1,2 149,600 0 0
DP CAP ACQUISITION CORP I *W EXP 11/08/202 G2R05B126 45 225,000 SH   DFND 1,2 225,000 0 0
DP CAP ACQUISITION CORP I CLASS A ORD G2R05B100 4,478 450,000 SH   DFND 1,2 450,000 0 0
DPCM CAP INC *W EXP 10/14/202 23344P119 88 250,000 SH   DFND 1,2 250,000 0 0
DPCM CAP INC COM CL A 23344P101 13,907 1,403,312 SH   DFND 1,2 1,403,312 0 0
DRAGONEER GROWTH OPT CORP II CL A SHS G28315102 3,334 341,293 SH   DFND 1,2 341,293 0 0
DROPBOX INC NOTE 3/0 26210CAC8 5,400 6,000,000 PRN   DFND 1,2 0 0 6,000,000
E MERGE TECHNOLOGY ACQUISITI *W EXP 07/30/202 26873Y112 13 100,000 SH   DFND 1,2 100,000 0 0
E MERGE TECHNOLOGY ACQUISITI COM CL A 26873Y104 330 33,000 SH   DFND 1,2 33,000 0 0
E MERGE TECHNOLOGY ACQUISITI COM CL A 26873Y104 2,833 283,560 SH   DFND   283,560 0 0
EAST RES ACQUISITION CO *W EXP 07/01/202 274681113 66 300,000 SH   DFND   300,000 0 0
EAST RES ACQUISITION CO COM CL A 274681105 5,988 600,000 SH   DFND   600,000 0 0
ELECTRONIC ARTS INC COM 285512109 6,083 50,000 SH   DFND   50,000 0 0
ENACT HLDGS INC COM 29249E109 26,635 1,240,002 SH   DFND   1,240,002 0 0
ENDURANCE ACQUISITION CORP CL A ORD G3041W107 4,925 500,000 SH   DFND   500,000 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 998 100,000 SH   DFND   0 0 0
ENPHYS ACQUISITION CORP CL A ORD SHS G3167L109 4,593 476,916 SH   DFND   476,916 0 0
ENTERPRISE 4.0 TEC ACQSTN CO *W EXP 10/21/202 G3137C114 43 250,000 SH   DFND   250,000 0 0
ENTERPRISE 4.0 TEC ACQSTN CO CLASS A ORD SHS G3137C106 5,015 500,000 SH   DFND   500,000 0 0
ENVISTA HOLDINGS CORPORATION NOTE 2.375% 6/0 29415FAB0 7,631 4,000,000 PRN   DFND   0 0 4,000,000
EPR PPTYS COM SH BEN INT 26884U109 4,578 97,546 SH   DFND   97,546 0 0
EQT CORP COM 26884L109 16,359 475,538 SH   DFND   475,538 0 0
EQUITY DISTR ACQUISITION COR *W EXP 09/09/202 29465E114 14 133,333 SH   DFND 1,2 133,333 0 0
EQUITY DISTR ACQUISITION COR COM CL A 29465E106 4,305 433,333 SH   DFND   433,333 0 0
ERMENEGILDO ZEGNA N V *W EXP 12/17/202 N30577113 370 240,000 SH   DFND 1,2 240,000 0 0
ESGEN ACQUISITION CORP *W EXP 10/18/202 G3R95N111 63 350,000 SH   DFND 1,2 350,000 0 0
ESGEN ACQUISITION CORP SHS CL A G3R95N103 7,035 700,000 SH   DFND 1,2 700,000 0 0
ESM ACQUISITION CORPORATION *W EXP 02/02/202 G3195H112 13 74,166 SH   DFND   74,166 0 0
ESM ACQUISITION CORPORATION SHS CL A G3195H104 2,450 250,000 SH   DFND   250,000 0 0
ETSY INC NOTE 0.250% 6/1 29786AAN6 1,801 2,500,000 PRN   DFND   0 0 2,500,000
EUROPEAN BIOTECH ACQUTN CORP CLASS A ORD SHS G3167F102 455 46,500 SH   DFND 1,2 46,500 0 0
EVE MOBILITY ACQUISITION COR CL A ORD SHS G3218G109 3,577 360,961 SH   DFND 1,2 360,961 0 0
EVEREST CONSOLIDATOR ACQ COR *W EXP 99/99/999 29978K110 8 75,000 SH   DFND 1,2 75,000 0 0
EVEREST CONSOLIDATOR ACQ COR CL A COM 29978K102 1,497 150,000 SH   DFND 1,2 150,000 0 0
EVGO INC *W EXP 07/01/202 30052F118 162 129,550 SH   DFND 1,2 129,550 0 0
EXACT SCIENCES CORP COM 30063P105 1,654 42,000 SH Put DFND   0 0 42,000
EXCELFIN ACQUISITION CORP *W EXP 10/25/202 30069X110 79 400,000 SH   DFND 1,2 400,000 0 0
EXCELFIN ACQUISITION CORP COM CL A 30069X102 8,004 800,000 SH   DFND 1,2 800,000 0 0
EXECUTIVE NETWORK PARTNERING *W EXP 09/25/202 30158L118 158 172,842 SH   DFND 1,2 172,842 0 0
EXECUTIVE NETWORK PARTNERING CL A 30158L100 19,484 1,950,346 SH   DFND 1,2 1,950,346 0 0
FAR PEAK ACQUISITION CORP *W EXP 12/07/202 G3312L111 81 289,667 SH   DFND 1,2 289,667 0 0
FAR PEAK ACQUISITION CORP SHS CL A G3312L103 8,232 838,285 SH   DFND 1,2 838,285 0 0
FARADAY FUTRE INTLGT ELCTR I *W EXP 03/20/202 307359117 169 362,058 SH   DFND 1,2 362,058 0 0
FAST ACQUISITION CORP II CL A 311874101 293 30,000 SH   DFND 1,2 30,000 0 0
FAST RADIUS INC *W EXP 02/11/202 31187R118 10 131,078 SH   DFND 1,2 131,078 0 0
FEDEX CORP COM 31428X106 37,407 165,000 SH   DFND 1,2 165,000 0 0
FIFTH WALL ACQUISITN CORP II CLASS A ORD SHS G34142102 365 37,500 SH   DFND 1,2 37,500 0 0
FIGURE ACQUISITION CORP I *W EXP 03/31/202 302438114 14 78,750 SH   DFND 1,2 78,750 0 0
FIGURE ACQUISITION CORP I COM CL A 302438106 4,923 502,323 SH   DFND 1,2 502,323 0 0
FINNOVATE ACQUISITION CORP *W EXP 09/30/202 G3R34K111 22 239,999 SH   DFND 1,2 239,999 0 0
FINNOVATE ACQUISITION CORP CLASS A ORD SHS G3R34K103 3,181 320,000 SH   DFND 1,2 320,000 0 0
FINSERV ACQUISITION CORP II *W EXP 02/17/202 31809Y111 8 50,000 SH   DFND 1,2 50,000 0 0
FINSERV ACQUISITION CORP II COM CL A 31809Y103 1,960 200,000 SH   DFND 1,2 200,000 0 0
FINTECH ACQUISITION CORP V COM CL A 31810Q107 9,358 950,000 SH   DFND 1,2 950,000 0 0
FINTECH EVOLUTION ACQUIS GRO *W EXP 03/31/202 G3R19A120 11 125,000 SH   DFND 1,2 125,000 0 0
FINTECH EVOLUTION ACQUIS GRO SHS CL A G3R19A104 6,205 633,161 SH   DFND 1,2 633,161 0 0
FOCUS IMPACT ACQUISITION COR *W EXP 10/28/202 34417L117 24 300,000 SH   DFND 1,2 300,000 0 0
FOCUS IMPACT ACQUISITION COR CLASS A COM 34417L109 5,970 600,000 SH   DFND 1,2 600,000 0 0
FOREST ROAD ACQUISITION COR *W EXP 01/15/202 34619V111 36 120,000 SH   DFND 1,2 120,000 0 0
FOREST ROAD ACQUISITION COR CL A 34619V103 7,346 750,000 SH   DFND 1,2 750,000 0 0
FORGE GLOBAL HOLDINGS INC *W EXP 03/29/202 34629L111 7 101,490 SH   DFND 1,2 101,490 0 0
FORTISTAR SUSTAINABLE SOL CO *W EXP 01/14/202 34962M114 19 150,000 SH   DFND 1,2 150,000 0 0
FORTISTAR SUSTAINABLE SOL CO COM CL A 34962M106 5,396 550,000 SH   DFND 1,2 550,000 0 0
FORTRESS CAPITAL ACQUISITION *W EXP 99/99/999 G36427121 8 44,646 SH   DFND 1,2 44,646 0 0
FORTRESS CAPITAL ACQUISITION SHS CL A G36427105 3,408 345,953 SH   DFND 1,2 345,953 0 0
FORTRESS VALUE ACQUIS CORP I COM CL A 34964G107 985 100,180 SH   DFND 1,2 100,180 0 0
FORTRESS VALUE ACQUISI CORP *W EXP 03/18/202 34964K116 12 62,500 SH   DFND 1,2 62,500 0 0
FORTRESS VALUE ACQUISI CORP COM CL A 34964K108 9,770 1,000,000 SH   DFND 1,2 1,000,000 0 0
FORUM MERGER IV CORP *W EXP 03/15/202 349875112 28 125,000 SH   DFND 1,2 125,000 0 0
FORUM MERGER IV CORP CLASS A COM 349875104 4,885 500,000 SH   DFND 1,2 500,000 0 0
FOUNDER SPAC CLASS A ORD SHS G3661E106 18,154 1,804,550 SH   DFND 1,2 1,804,550 0 0
FOXWAYNE ENTERPRIS AQSTN COR COM CL A 35166L109 2,445 241,369 SH   DFND 1,2 241,369 0 0
FRONTIER ACQUISITION CORP *W EXP 03/04/202 G36826124 16 91,374 SH   DFND 1,2 91,374 0 0
FRONTIER ACQUISITION CORP CLASS A ORD SHS G36826108 4,072 415,500 SH   DFND 1,2 415,500 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109 150,606 6,397,896 SH   DFND 1,2 6,397,896 0 0
FRONTIER INVESTMENT CORP CLASS A ORD SHS G36816109 1,938 199,800 SH   DFND 1,2 199,800 0 0
FTAC ATHENA ACQUISITION CORP CL A SHS G37283101 1,450 147,853 SH   DFND 1,2 147,853 0 0
FTAC EMERALD ACQUISITION COR *W EXP 10/19/202 29103K118 121 754,950 SH   DFND 1,2 754,950 0 0
FTAC EMERALD ACQUISITION COR CLASS A COM 29103K100 14,767 1,509,900 SH   DFND 1,2 1,509,900 0 0
FTAC HERA ACQUISITION CORP *W EXP 02/28/202 G3728Y111 12 61,750 SH   DFND 1,2 61,750 0 0
FTAC HERA ACQUISITION CORP CLASS A ORD SHS G3728Y103 9,022 920,648 SH   DFND 1,2 920,648 0 0
FTAC HERA ACQUISITION CORP UNIT 02/28/2026 G3728Y129 231 23,500 SH   DFND 1,2 23,500 0 0
FTAC ZEUS ACQUISITION COR *W EXP 04/15/202 30320F114 40 250,000 SH   DFND 1,2 250,000 0 0
FTAC ZEUS ACQUISITION COR CLASS A COM 30320F106 4,945 500,000 SH   DFND 1,2 500,000 0 0
FUSION ACQUISITION CORP II *W EXP 02/29/202 36118N110 15 158,290 SH   DFND 1,2 158,290 0 0
FUSION ACQUISITION CORP II COM CL A 36118N102 4,980 507,671 SH   DFND 1,2 507,671 0 0
G SQUARED ASCEND I INC *W EXP 02/01/202 G4204R117 11 80,000 SH   DFND   80,000 0 0
G SQUARED ASCEND I INC SHS CL A G4204R109 6,110 622,822 SH   DFND   622,822 0 0
G SQUARED ASCEND II INC *W EXP 12/31/202 G42041122 19 147,599 SH   DFND   147,599 0 0
G SQUARED ASCEND II INC COM CL A G42041106 4,344 442,798 SH   DFND   442,798 0 0
GAMES & ESPORTS EXPRNC ACQ C *W EXP 12/01/202 G3731J127 10 125,000 SH   DFND   125,000 0 0
GAMES & ESPORTS EXPRNC ACQ C CLASS A ORD SHS G3731J119 2,503 250,000 SH   DFND   250,000 0 0
GELESIS HLDGS INC *W EXP 01/13/202 36850R113 19 186,154 SH   DFND 1,2 186,154 0 0
GENERAL MTRS CO COM 37045V100 148,256 4,668,000 SH   DFND 1,2 4,668,000 0 0
GENERAL MTRS CO COM 37045V100 10,004 315,000 SH Call DFND 1,2 0 0 0
GENERAL MTRS CO COM 37045V100 138,156 4,350,000 SH Call DFND   0 0 0
GENIUS SPORTS LIMITED *W EXP 04/20/202 G3934V117 10 23,000 SH   DFND 1,2 23,000 0 0
GIGCAPITAL 5 INC *W EXP 99/99/999 37519U117 10 150,000 SH   DFND 1,2 150,000 0 0
GIGCAPITAL 5 INC COMMON STOCK 37519U109 1,505 150,000 SH   DFND 1,2 150,000 0 0
GINKGO BIOWORKS HOLDINGS INC *W EXP 09/16/202 37611X118 87 164,760 SH   DFND 1,2 164,760 0 0
GLASS HOUSES ACQUISITION COR *W EXP 03/25/202 37714P111 49 400,000 SH   DFND 1,2 400,000 0 0
GLASS HOUSES ACQUISITION COR CLASS A COM 37714P103 7,848 800,000 SH   DFND 1,2 800,000 0 0
GLOBAL BUSINESS TRAVEL GROUP *W EXP 99/99/999 37890B118 1,453 1,383,661 SH   DFND 1,2 1,383,661 0 0
GLOBAL CONSUMER ACQUISITN CO COM 37892B108 9,576 950,000 SH   DFND 1,2 950,000 0 0
GLOBAL PARTNER ACQISTN CORP *W EXP 01/14/202 G3934P128 18 100,000 SH   DFND 1,2 100,000 0 0
GLOBAL PARTNER ACQISTN CORP CL A SHS G3934P102 8,381 850,000 SH   DFND 1,2 850,000 0 0
GLOBAL SYNERGY ACQUISIT CORP *W EXP 99/99/999 G3934J122 4 62,500 SH   DFND 1,2 62,500 0 0
GLOBAL SYNERGY ACQUISIT CORP CL A SHS G3934J106 2,203 221,197 SH   DFND 1,2 221,197 0 0
GLOBAL TECHNOLGY ACQSTN CORP *W EXP 10/19/202 G3934N115 8 50,000 SH   DFND 1,2 50,000 0 0
GLOBAL TECHNOLGY ACQSTN CORP CLASS A ORD G3934N107 998 100,000 SH   DFND 1,2 100,000 0 0
GO ACQUISITION CORP *W EXP 08/31/202 362019119 0 266,666 SH   DFND 1,2 266,666 0 0
GO ACQUISITION CORP COM 362019101 13,018 1,304,450 SH   DFND 1,2 1,304,450 0 0
GODADDY INC CL A 380237107 14,260 205,000 SH   DFND 1,2 205,000 0 0
GOGORO INC *W EXP 04/04/202 G9491K113 80 60,000 SH   DFND 1,2 60,000 0 0
GOGREEN INVESTMENTS CORP *W EXP 05/31/202 G9461B119 60 250,000 SH   DFND 1,2 250,000 0 0
GOGREEN INVESTMENTS CORP ORD SHS CL A G9461B101 5,010 500,000 SH   DFND 1,2 500,000 0 0
GOLDEN FALCON ACQUISITION CO *W EXP 11/04/202 38102H117 43 462,500 SH   DFND 1,2 462,500 0 0
GOLDEN FALCON ACQUISITION CO CL A 38102H109 19,152 1,944,362 SH   DFND 1,2 1,944,362 0 0
GORES HLDGS VIII INC CL A 382863108 12,473 1,266,328 SH   DFND 1,2 1,266,328 0 0
GORES HOLDINGS IX INC *W EXP 01/14/202 38287A119 83 166,333 SH   DFND 1,2 166,333 0 0
GORES HOLDINGS IX INC CLASS A COM 38287A101 4,800 499,001 SH   DFND 1,2 499,001 0 0
GORES TECHNOLOGY PARTNERS II *W EXP 03/16/202 38287L115 59 133,246 SH   DFND 1,2 133,246 0 0
GORES TECHNOLOGY PARTNERS II CLASS A COM 38287L107 7,991 816,233 SH   DFND 1,2 816,233 0 0
GORES TECHNOLOGY PARTNERS IN *W EXP 03/16/202 382870111 58 112,332 SH   DFND 1,2 112,332 0 0
GORES TECHNOLOGY PARTNERS IN CLASS A COM 382870103 5,499 561,666 SH   DFND 1,2 561,666 0 0
GRAF ACQUISITION CORP IV *W EXP 05/31/202 384272118 18 70,000 SH   DFND 1,2 70,000 0 0
GRAF ACQUISITION CORP IV COM 384272100 3,399 350,000 SH   DFND 1,2 350,000 0 0
GROUP NINE ACQUISITION CORP *W EXP 01/15/202 39947R112 28 188,212 SH   DFND 1,2 188,212 0 0
GROUP NINE ACQUISITION CORP COM CL A 39947R104 5,553 564,645 SH   DFND 1,2 564,645 0 0
GSR II METEORA ACQUISITN COR *W EXP 02/24/202 36263W121 63 700,000 SH   DFND 1,2 700,000 0 0
GSR II METEORA ACQUISITN COR CLASS A COM 36263W105 6,895 700,000 SH   DFND 1,2 700,000 0 0
GSR II METEORA ACQUISITN COR RIGHT 02/24/2027 36263W113 66 43,750 SH   DFND 1,2 0 0 0
H I G ACQUISITION CORP COM CL A G44898107 293 29,551 SH   DFND   29,551 0 0
HCM ACQUISITION CO *W EXP 01/20/202 G4365A127 38 375,000 SH   DFND 1,2 375,000 0 0
HCM ACQUISITION CO CLASS A ORD SHS G4365A101 7,530 750,000 SH   DFND 1,2 750,000 0 0
HEALTH ASSURN ACQUISITION CO *W EXP 11/12/202 42226W117 3 22,353 SH   DFND 1,2 22,353 0 0
HEALTH ASSURN ACQUISITION CO COM CL A 42226W109 3,078 311,524 SH   DFND 1,2 311,524 0 0
HENNESSY CAPITAL INVS CORP V *W EXP 01/20/202 42589T115 7 37,500 SH   DFND 1,2 37,500 0 0
HENNESSY CAPITAL INVS CORP V COM CL A 42589T107 17,030 1,734,228 SH   DFND 1,2 1,734,228 0 0
HENNESSY CAPITAL INVST CORP CLASS A COM 42600H108 8,899 925,998 SH   DFND 1,2 925,998 0 0
HIGHLAND TRANSCEND PARTNERS *W EXP 12/02/202 G44690124 30 233,332 SH   DFND   233,332 0 0
HIGHLAND TRANSCEND PARTNERS COM CL A G44690108 7,888 800,000 SH   DFND   800,000 0 0
HOME PLATE ACQUISITION CORP *W EXP 09/30/202 43734R111 89 495,000 SH   DFND   495,000 0 0
HOME PLATE ACQUISITION CORP CL A COM 43734R103 9,672 990,000 SH   DFND   990,000 0 0
HPX CORP *W EXP 07/14/202 G32219126 15 193,216 SH   DFND   193,216 0 0
HPX CORP SHS CL A G32219100 6,397 640,988 SH   DFND   640,988 0 0
HUDSON EXECUTIVE INVES III *W EXP 02/22/202 44376L115 9 90,000 SH   DFND   90,000 0 0
HUDSON EXECUTIVE INVES III COM CL A 44376L107 5,274 538,185 SH   DFND   538,185 0 0
HUDSON EXECUTIVE INVS CORP I *W EXP 01/31/202 443760111 10 49,161 SH   DFND   49,161 0 0
HUDSON EXECUTIVE INVS CORP I COM CL A 443760103 1,968 200,000 SH   DFND   200,000 0 0
HUMANCO ACQUISITION CORP COM CL A 44487N109 2,050 208,084 SH   DFND   208,084 0 0
HUNT COMPANIES ACQUISITIO *W EXP 99/99/999 G46482124 37 248,160 SH   DFND 1,2 248,160 0 0
HUNT COMPANIES ACQUISITIO CL ACOM G46482108 4,988 496,320 SH   DFND   496,320 0 0
HYZON MOTORS INC *W EXP 10/02/202 44951Y110 116 170,220 SH   DFND 1,2 170,220 0 0
ICONIC SPORTS ACQUISITION CO *W EXP 10/12/202 G4712C115 28 200,000 SH   DFND 1,2 200,000 0 0
ICONIC SPORTS ACQUISITION CO CL A ORD SHS G4712C107 4,651 465,139 SH   DFND 1,2 465,139 0 0
INDEPENDENCE HOLDINGS CORP CLASS A ORD SHS G4761A101 12,026 1,225,909 SH   DFND 1,2 1,225,909 0 0
INFINITE ACQUISITION CORP *W EXP 11/23/202 G48028123 71 295,623 SH   DFND   295,623 0 0
INFINITE ACQUISITION CORP CL A ORD SHS G48028107 5,842 591,247 SH   DFND   591,247 0 0
INFINT ACQUISITION CORP *W EXP 99/99/999 G47862126 38 625,000 SH   DFND   625,000 0 0
INFINT ACQUISITION CORP CL A ORD SHS G47862100 12,538 1,250,000 SH   DFND   1,250,000 0 0
INFLECTION POINT ACQUSTN COR CLASS A ORD G47874121 4,830 500,000 SH   DFND   500,000 0 0
INFLECTION POINT ACQUSTN COR UNIT 09/21/2026 G47874105 7,358 750,000 SH   DFND   750,000 0 0
INNOVATIVE INTL ACQUSITIN CO *W EXP 07/01/202 G4809M125 40 432,700 SH   DFND   432,700 0 0
INNOVATIVE INTL ACQUSITIN CO CLASS A ORD G4809M109 8,697 865,400 SH   DFND   865,400 0 0
INTERPRIVATE II ACQUISITION CL A COM 46064Q108 441 45,000 SH   DFND   45,000 0 0
INVESTCORP EUROPE ACQUISITIO *W EXP 12/15/202 G4923T113 16 125,000 SH   DFND   125,000 0 0
INVESTCORP EUROPE ACQUISITIO CLASS A ORD SHS G4923T105 3,933 392,500 SH   DFND   392,500 0 0
INVESTCORP INDIA ACQUISTN CO UNIT 06/01/2028 G49219119 2,518 250,000 SH   DFND   250,000 0 0
ION ACQUISITION CORP 3 LTD SHS CL A G4940J114 2,392 245,333 SH   DFND   245,333 0 0
ISHARES TR IBOXX INV CP ETF 464287242 660 6,000 SH   DFND   6,000 0 0
ISHARES TR RESIDENTIAL MULT 464288562 1,440 18,000 SH   DFND   18,000 0 0
ITHAX ACQUISITION CORP CL A SHS G49775102 1,494 150,000 SH   DFND   150,000 0 0
ITIQUIRA ACQUISITION CORP *W EXP 02/03/202 G49773115 2 23,700 SH   DFND   23,700 0 0
ITIQUIRA ACQUISITION CORP CL A SHS G49773107 2,833 287,886 SH   DFND   287,886 0 0
IX ACQUISITION CORP *W EXP 07/31/202 G5000D111 17 175,000 SH   DFND   175,000 0 0
IX ACQUISITION CORP CLASS A ORD SHS G5000D103 3,434 350,000 SH   DFND   350,000 0 0
JACK CREEK INVESTMENT CORP *W EXP 10/01/202 G4989X123 20 250,000 SH   DFND   250,000 0 0
JACK CREEK INVESTMENT CORP CL A SHS G4989X115 4,918 500,000 SH   DFND   500,000 0 0
JAGUAR GLOBAL GROWTH CORP I *W EXP 11/23/202 G5S11A130 49 325,000 SH   DFND 1,2 325,000 0 0
JAGUAR GLOBAL GROWTH CORP I CLASS A ORD SHS G5S11A106 12,425 1,250,000 SH   DFND   1,250,000 0 0
JAGUAR GLOBAL GROWTH CORP I RIGHT 01/01/2027 G5S11A155 104 650,000 SH   DFND   0 0 0
JAWS HURRICANE ACQUISITN COR *W EXP 03/26/202 47201B111 68 187,500 SH   DFND 1,2 187,500 0 0
JAWS HURRICANE ACQUISITN COR CLASS A COM 47201B103 7,305 750,000 SH   DFND 1,2 750,000 0 0
JAWS JUGGERNAUT ACQUISITN CO *W EXP 06/17/202 G50735110 49 125,000 SH   DFND 1,2 125,000 0 0
JAWS JUGGERNAUT ACQUISITN CO CLASS A ORD SHS G50735102 5,201 533,454 SH   DFND 1,2 533,454 0 0
JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124 147 586,646 SH   DFND 1,2 586,646 0 0
JAWS MUSTANG ACQUISITION COR SHS CL A G50737108 10,732 1,091,744 SH   DFND 1,2 1,091,744 0 0
JAWS MUSTANG ACQUISITION COR UNIT 99/99/9999 G50737116 459 46,400 SH   DFND 1,2 46,400 0 0
JPMORGAN CHASE & CO COM 46625H100 1,187 10,540 SH   DFND 1,2 10,540 0 0
JUNIPER II CORP *W EXP 99/99/999 48203N111 48 250,000 SH   DFND 1,2 250,000 0 0
JUNIPER II CORP CL A COM 48203N103 4,965 500,000 SH   DFND 1,2 500,000 0 0
KAIROS ACQUISITION CORP *W EXP 11/30/202 G52110106 5 212,500 SH   DFND 1,2 212,500 0 0
KAIROS ACQUISITION CORP CL A SHS G52110114 4,191 425,000 SH   DFND 1,2 425,000 0 0
KAIROUS ACQUISITION CORP LTD ORDINARY SHARES G52131110 698 70,000 SH   DFND 1,2 70,000 0 0
KENSINGTON CAP ACQ CORP IV *W EXP 99/99/999 G52519116 239 825,000 SH   DFND 1,2 825,000 0 0
KENSINGTON CAP ACQ CORP IV UNIT 99/99/9999 G52519157 7,928 825,000 SH   DFND 1,2 825,000 0 0
KENSINGTON CAPITAL ACQUISITI *W EXP 99/99/999 G5251K129 76 381,411 SH   DFND 1,2 381,411 0 0
KENSINGTON CAPITAL ACQUISITI SHS CL A G5251K103 5,440 550,000 SH   DFND 1,2 550,000 0 0
KHOSLA VENTURES ACQUT CO III COM CL A 482506102 18,919 1,942,431 SH   DFND 1,2 1,942,431 0 0
KIMBELL TIGER ACQUISITION CO *W EXP 09/15/202 49436K114 45 250,000 SH   DFND   250,000 0 0
KIMBELL TIGER ACQUISITION CO COM CL A 49436K106 5,010 500,000 SH   DFND 1,2 500,000 0 0
KINS TECHNOLOGY GROUP INC *W EXP 10/14/202 49714K117 33 275,000 SH   DFND   275,000 0 0
KISMET ACQUISITION TWO CORP CL A SHS G52807107 541 55,000 SH   DFND   55,000 0 0
KKR ACQUISITION HOLDING I CO *W EXP 03/17/202 48253T117 45 125,000 SH   DFND   125,000 0 0
KKR ACQUISITION HOLDING I CO COM CLASS A 48253T109 18,135 1,852,391 SH   DFND   1,852,391 0 0
KL ACQUISITION CORP COM CL A 49837C109 325 33,000 SH   DFND   33,000 0 0
KNIGHTSWAN ACQUISITION CORP *W EXP 99/99/999 499103117 24 200,000 SH   DFND   200,000 0 0
KNIGHTSWAN ACQUISITION CORP CL A COM 499103109 4,008 400,000 SH   DFND   400,000 0 0
LAMF GLOBAL VENTURES CORP I *W EXP 11/05/202 G5338L124 13 189,476 SH   DFND   189,476 0 0
LAMF GLOBAL VENTURES CORP I CLASS A ORD G5338L108 3,776 379,153 SH   DFND   379,153 0 0
LANDCADIA HOLDINGS IV INC CLASS A COM 51477A104 1,319 134,758 SH   DFND   134,758 0 0
LATCH INC *W EXP 06/04/202 51818V114 23 194,750 SH   DFND 1,2 194,750 0 0
LAZARD GROWTH ACQUISITION CO CL A ORD SHS G54035103 2,836 290,000 SH   DFND   290,000 0 0
LDH GROWTH CORP I *W EXP 03/17/202 G54094126 17 100,952 SH   DFND   100,952 0 0
LDH GROWTH CORP I CLASS A ORD SHS G54094100 5,909 604,767 SH   DFND   604,767 0 0
LEAD EDGE GROWTH OPRTUNTS LT COM G54085108 2,207 225,000 SH   DFND   225,000 0 0
LEARN CW INVESTMENT COR *W EXP 10/08/202 G54157113 11 137,500 SH   DFND   137,500 0 0
LEARN CW INVESTMENT COR CL A ORD SHS G54157105 2,734 275,000 SH   DFND   275,000 0 0
LEFTERIS ACQUISITION CORP COM CL A 52470X109 595 60,000 SH   DFND   60,000 0 0
LEGATO MERGER CORP II *W EXP 09/01/202 52473Y112 56 225,000 SH   DFND   225,000 0 0
LEGATO MERGER CORP II COM 52473Y104 4,464 450,000 SH   DFND   450,000 0 0
LEO HLDGS CORP II COM CL A G5463R102 296 30,000 SH   DFND 1,2 30,000 0 0
LEVERE HOLDINGS CORP *W EXP 03/09/202 G5462L122 5 64,278 SH   DFND 1,2 64,278 0 0
LEVERE HOLDINGS CORP CLASS A ORD SHS G5462L106 1,886 192,836 SH   DFND 1,2 192,836 0 0
LF CAPITAL ACQUISITION CORP *W EXP 05/19/202 50202D110 42 420,000 SH   DFND 1,2 420,000 0 0
LF CAPITAL ACQUISITION CORP CLASS A COM 50202D102 8,392 840,000 SH   DFND 1,2 840,000 0 0
LIVE OAK CRESTVIEW CLIMATE A *W EXP 09/27/202 538086117 32 119,316 SH   DFND 1,2 119,316 0 0
LIVE OAK CRESTVIEW CLIMATE A CL A COM 538086109 3,440 357,952 SH   DFND 1,2 357,952 0 0
LONGVIEW ACQUISITION CORP II *W EXP 99/99/999 54319Q113 16 121,741 SH   DFND 1,2 121,741 0 0
LONGVIEW ACQUISITION CORP II COM CL A 54319Q105 13,349 1,366,350 SH   DFND 1,2 1,366,350 0 0
LUX HEALTH TECH ACQUISITION COM CL A 55068A100 2,037 206,000 SH   DFND 1,2 206,000 0 0
M3 BRIGADE ACQUISITION III *W EXP 07/31/202 55407R111 26 216,663 SH   DFND 1,2 216,663 0 0
M3 BRIGADE ACQUISITION III CL A COM 55407R103 11,465 1,149,990 SH   DFND 1,2 1,149,990 0 0
MAGNUM OPUS ACQUISITION LTD SHS CL A G5S70A104 9,594 980,000 SH   DFND 1,2 980,000 0 0
MARBLEGATE ACQUISITION CORP *W EXP 08/31/202 56608A113 25 250,000 SH   DFND 1,2 250,000 0 0
MARBLEGATE ACQUISITION CORP COM CL A 56608A105 4,940 500,000 SH   DFND 1,2 500,000 0 0
MARKETWISE INC *W EXP 07/19/202 57064P115 108 330,200 SH   DFND 1,2 330,200 0 0
MARKFORGED HOLDING CORPORATI *W EXP 07/14/202 57064N110 31 100,021 SH   DFND 1,2 100,021 0 0
MARLIN TECHNOLOGY CORP *W EXP 01/12/202 G58411110 22 166,666 SH   DFND 1,2 166,666 0 0
MARLIN TECHNOLOGY CORP CL A SHS G58411102 4,950 500,000 SH   DFND 1,2 500,000 0 0
MDH ACQUISITION CORP *W EXP 02/02/202 55283P114 5 62,500 SH   DFND 1,2 62,500 0 0
MDH ACQUISITION CORP COM CL A 55283P106 9,772 994,099 SH   DFND 1,2 994,099 0 0
METAL SKY STAR ACQUISITION C *W EXP 03/31/202 G6053N121 25 250,000 SH   DFND 1,2 250,000 0 0
METAL SKY STAR ACQUISITION C ORDINARY SHARES G6053N105 2,470 250,000 SH   DFND 1,2 250,000 0 0
METAL SKY STAR ACQUISITION C RIGHT 03/30/2024 G6053N113 28 250,000 SH   DFND 1,2 0 0 0
MICROSOFT CORP COM 594918104 1,336 5,200 SH   DFND 1,2 5,200 0 0
MIDDLEBY CORP NOTE 1.000% 9/0 596278AB7 5,651 5,000,000 PRN   DFND 1,2 0 0 5,000,000
MIRION TECHNOLOGIES INC *W EXP 10/20/202 60471A119 89 85,000 SH   DFND 1,2 85,000 0 0
MONEYLION INC *W EXP 09/22/202 60938K114 38 225,000 SH   DFND   225,000 0 0
MONTEREY CAP ACQUISITION COR UNIT 05/10/2027 61244M208 2,490 250,000 SH   DFND   250,000 0 0
MOTIVE CAPITAL CORP II *W EXP 99/99/999 G6293R114 87 333,333 SH   DFND   333,333 0 0
MOTIVE CAPITAL CORP II CL A ORD G6293R106 14,460 1,462,113 SH   DFND   1,462,113 0 0
MOUNTAIN & CO I ACQUISITN CO *W EXP 09/30/202 G6301J112 10 100,000 SH   DFND   100,000 0 0
MOUNTAIN & CO I ACQUISITN CO CLASS A ORD G6301J104 2,024 200,000 SH   DFND   200,000 0 0
MOUNTAIN CREST ACQSTN CORP I COM 62402U107 1,482 150,000 SH   DFND   150,000 0 0
MSD ACQUISITION CORP *W EXP 03/25/202 G5709C125 41 111,179 SH   DFND 1,2 111,179 0 0
MSD ACQUISITION CORP CLASS A ORD SHS G5709C109 10,727 1,094,618 SH   DFND 1,2 1,094,618 0 0
MSP RECOVERY INC *W EXP 05/23/202 553745118 378 179,300 SH   DFND 1,2 179,300 0 0
MUDRICK CAPITAL ACQU CORP II COM CL A 62477L107 2,352 233,309 SH   DFND 1,2 233,309 0 0
NABORS ENERGY TRANSITION COR *W EXP 11/17/202 629567116 78 300,000 SH   DFND 1,2 300,000 0 0
NABORS ENERGY TRANSITION COR CL A COM 629567108 6,000 600,000 SH   DFND 1,2 600,000 0 0
NATURAL ORDER ACQUISITION CO *W EXP 09/15/202 63889L115 27 445,000 SH   DFND   445,000 0 0
NATURAL ORDER ACQUISITION CO *W EXP 09/15/202 63889L115 3 55,000 SH   DFND 1,2 55,000 0 0
NATURAL ORDER ACQUISITION CO COM 63889L107 4,940 500,000 SH   DFND 1,2 500,000 0 0
NETFLIX INC COM 64110L106 5,246 30,000 SH   DFND 1,2 30,000 0 0
NEW PROVIDENCE ACQSITN CORP *W EXP 11/09/202 64823D110 24 196,618 SH   DFND 1,2 196,618 0 0
NEW PROVIDENCE ACQSITN CORP CLASS A COM 64823D102 5,875 589,856 SH   DFND 1,2 589,856 0 0
NEW VISTA ACQUISITION CORP *W EXP 02/01/202 G6529L121 13 116,666 SH   DFND 1,2 116,666 0 0
NEW VISTA ACQUISITION CORP CL A SHS G6529L105 3,683 375,000 SH   DFND 1,2 375,000 0 0
NEWCOURT ACQUISITION CORP *W EXP 04/12/202 G6448C129 27 395,000 SH   DFND 1,2 395,000 0 0
NEWCOURT ACQUISITION CORP CLASS A ORD SHS G6448C103 7,940 790,000 SH   DFND 1,2 790,000 0 0
NIGHTDRAGON ACQUISITION CORP *W EXP 02/26/202 65413D113 27 98,513 SH   DFND 1,2 98,513 0 0
NIGHTDRAGON ACQUISITION CORP CLASS A COM 65413D105 6,312 648,068 SH   DFND 1,2 648,068 0 0
NOBLE ROCK ACQUISITION CORP *W EXP 01/31/202 G6546R119 20 187,321 SH   DFND 1,2 187,321 0 0
NOBLE ROCK ACQUISITION CORP CL A SHS G6546R101 5,519 561,966 SH   DFND 1,2 561,966 0 0
NORTH ATLANTIC ACQUISITN COR *W EXP 10/20/202 G66139125 30 342,328 SH   DFND   342,328 0 0
NORTH ATLANTIC ACQUISITN COR CL A SHS G66139109 12,320 1,252,055 SH   DFND   1,252,055 0 0
NORTH MOUNTAIN MERGER CORP COM CL A 661204107 9,434 950,000 SH   DFND   950,000 0 0
NORTHERN GENESIS ACQU CORP I *W EXP 12/31/202 66516W115 21 63,990 SH   DFND   63,990 0 0
NORTHERN GENESIS ACQU CORP I COM 66516W107 2,508 255,962 SH   DFND   255,962 0 0
NORTHERN STAR INVEST CORP II *W EXP 02/25/202 66574L118 14 65,330 SH   DFND   65,330 0 0
NORTHERN STAR INVEST CORP II COM CL A 66574L100 3,842 392,000 SH   DFND   392,000 0 0
NORTHERN STAR INVEST CORP IV *W EXP 02/25/202 66575B119 8 41,606 SH   DFND   41,606 0 0
NORTHERN STAR INVEST CORP IV COM CL A 66575B101 2,447 249,650 SH   DFND   249,650 0 0
NORTHERN STAR INVSTMNT CORP COM CLASS A 66573W107 553 56,300 SH   DFND   56,300 0 0
OCA ACQUISITION CORP *W EXP 01/14/202 670865112 3 50,000 SH   DFND 1,2 50,000 0 0
OCA ACQUISITION CORP COM CL A 670865104 1,003 100,000 SH   DFND 1,2 100,000 0 0
OFFERPAD SOLUTIONS INC *W EXP 09/01/202 67623L117 28 109,999 SH   DFND 1,2 109,999 0 0
ONE EQUITY PARTNERS OPEN WTR *W EXP 01/14/202 68237L113 15 125,000 SH   DFND 1,2 125,000 0 0
ONE EQUITY PARTNERS OPEN WTR CL A 68237L105 3,683 375,000 SH   DFND 1,2 375,000 0 0
ONYX ACQUISITION CO I *W EXP 11/30/202 G6755Q117 18 149,950 SH   DFND 1,2 149,950 0 0
ONYX ACQUISITION CO I SHS CL A G6755Q109 3,002 299,900 SH   DFND 1,2 299,900 0 0
ORIGIN MATERIALS INC *W EXP 06/25/202 68622D114 121 120,000 SH   DFND 1,2 120,000 0 0
ORION ACQUISITION CORP COM CL A 68626A108 980 100,000 SH   DFND 1,2 100,000 0 0
ORION BIOTECH OPPORTUNTES CO CLASS A ORD SHS G6780C109 1,899 195,000 SH   DFND 1,2 195,000 0 0
OSIRIS ACQUISITION CORP *W EXP 05/01/202 68829A111 57 319,100 SH   DFND 1,2 319,100 0 0
OSIRIS ACQUISITION CORP CL A 68829A103 6,235 638,200 SH   DFND 1,2 638,200 0 0
PAGAYA TECHNOLOGIES LTD *W EXP 09/01/202 M7S64L107 50 127,115 SH   DFND   127,115 0 0
PAPAYA GRWT OPPORTUNITY CORP *W EXP 12/31/202 69882P110 35 200,000 SH   DFND   200,000 0 0
PAPAYA GRWT OPPORTUNITY CORP CLASS A COM 69882P102 3,996 400,000 SH   DFND   400,000 0 0
PATHFINDER ACQUISITION CORP CL A G04119106 2,574 262,154 SH   DFND   262,154 0 0
PATRIA LATIN AMRCN OPPRNTY A *W EXP 02/23/202 G69454117 49 375,000 SH   DFND 1,2 375,000 0 0
PATRIA LATIN AMRCN OPPRNTY A CLASS A ORD SHS G69454109 7,523 750,000 SH   DFND   750,000 0 0
PAYONEER GLOBAL INC *W EXP 06/25/202 70451X112 94 148,800 SH   DFND 1,2 148,800 0 0
PAYSAFE LIMITED *W EXP 03/30/202 G6964L115 74 275,000 SH   DFND 1,2 275,000 0 0
PEAR THERAPEUTICS INC *W EXP 12/03/202 704723113 13 100,000 SH   DFND 1,2 100,000 0 0
PEARL HOLDINGS ACQUISITN COR *W EXP 12/15/202 G44525114 33 208,900 SH   DFND 1,2 208,900 0 0
PEARL HOLDINGS ACQUISITN COR CLASS A ORD SHS G44525106 8,211 817,800 SH   DFND 1,2 817,800 0 0
PERCEPTION CAPITAL CORP II *W EXP 10/25/202 G7007D110 16 173,500 SH   DFND 1,2 173,500 0 0
PERCEPTION CAPITAL CORP II CLASS A ORD G7007D102 3,487 347,000 SH   DFND 1,2 347,000 0 0
PERIDOT ACQUISITION CORP II *W EXP 04/30/202 G7008B121 14 80,000 SH   DFND 1,2 80,000 0 0
PERIDOT ACQUISITION CORP II SHS CL A G7008B105 5,330 543,328 SH   DFND 1,2 543,328 0 0
PERIPHAS CAPITAL PARTNERING *W EXP 12/10/202 713895118 17 37,500 SH   DFND 1,2 37,500 0 0
PERIPHAS CAPITAL PARTNERING COM CL A 713895100 3,678 150,000 SH   DFND 1,2 150,000 0 0
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 65,195 3,264,630 SH   DFND 1,2 3,264,630 0 0
PINE IS ACQUISITION CORP *W EXP 10/29/202 722615119 66 221,598 SH   DFND 1,2 221,598 0 0
PINE IS ACQUISITION CORP CL A 722615101 6,169 625,000 SH   DFND 1,2 625,000 0 0
PINE TECHNOLOGY ACQUISITN CO CLASS A COM 722850104 4,152 425,000 SH   DFND 1,2 425,000 0 0
PIONEER MERGER CORP *W EXP 01/07/202 G7S24C111 8 83,332 SH   DFND 1,2 83,332 0 0
PIONEER MERGER CORP CL A SHS G7S24C103 6,889 699,432 SH   DFND 1,2 699,432 0 0
PIVOTAL INVESTMENT CORP III COM CL A 72582M106 981 100,000 SH   DFND 1,2 100,000 0 0
PLBY GROUP INC COM 72814P109 320 50,000 SH   DFND 1,2 50,000 0 0
PLUM ACQUISITION CORP I *W EXP 03/15/202 G7134L118 24 120,000 SH   DFND   120,000 0 0
PLUM ACQUISITION CORP I CLASS A ORD SHS G7134L126 6,809 694,748 SH   DFND   694,748 0 0
PONTEM CORPORATION SHS CL A G71707106 2,463 250,000 SH   DFND   250,000 0 0
POWER & DIGITAL INFRASTRUCTU *W EXP 12/09/202 73919C118 95 500,000 SH   DFND 1,2 500,000 0 0
POWER & DIGITAL INFRASTRUCTU CLASS A COM 73919C100 9,840 1,000,000 SH   DFND 1,2 1,000,000 0 0
POWERED BRANDS *W EXP 01/07/202 G7209M116 7 83,332 SH   DFND 1,2 83,332 0 0
POWERED BRANDS CL A G7209M108 2,465 250,000 SH   DFND 1,2 250,000 0 0
POWERUP ACQUISITION CORP *W EXP 05/23/202 G7207P129 36 300,000 SH   DFND 1,2 300,000 0 0
POWERUP ACQUISITION CORP CLASS A ORDI SHS G7207P103 5,988 600,000 SH   DFND   600,000 0 0
PRIMAVERA CAPITAL ACQUIST CO *W EXP 01/19/202 G7255E117 33 208,968 SH   DFND 1,2 208,968 0 0
PRIMAVERA CAPITAL ACQUIST CO SHS CL A G7255E109 4,696 477,706 SH   DFND 1,2 477,706 0 0
PRIME IMPACT ACQUISITION I *W EXP 10/01/203 G61074129 13 200,000 SH   DFND 1,2 200,000 0 0
PRIME IMPACT ACQUISITION I SHS CL A G61074103 7,000 700,000 SH   DFND 1,2 700,000 0 0
PROJECT ENERGY REIMAGINED AC CLASS A ORD G72556106 1,296 132,921 SH   DFND 1,2 132,921 0 0
PROOF ACQUISITION CORP I *W EXP 99/99/999 74349W112 25 246,505 SH   DFND 1,2 246,505 0 0
PROOF ACQUISITION CORP I CL A COM 74349W104 4,876 493,011 SH   DFND 1,2 493,011 0 0
PROPERTY SOLUTIONS ACQUISITI *W EXP 03/01/202 74350A116 1 13,750 SH   DFND 1,2 13,750 0 0
PROPERTY SOLUTIONS ACQUISITI *W EXP 03/01/202 74350A116 8 111,250 SH   DFND   111,250 0 0
PROPERTY SOLUTIONS ACQUISITI COM CL A 74350A108 4,905 501,000 SH   DFND   501,000 0 0
PROSPECTOR CAPITAL CORP *W EXP 01/11/202 G7273A113 17 161,666 SH   DFND   161,666 0 0
PROSPECTOR CAPITAL CORP CL A G7273A105 5,171 525,000 SH   DFND   525,000 0 0
PROVIDENT ACQUISITION CORP *W EXP 01/08/202 G7282L126 40 237,499 SH   DFND   237,499 0 0
PROVIDENT ACQUISITION CORP CL A G7282L100 8,654 878,599 SH   DFND   878,599 0 0
PURE STORAGE INC NOTE 0.125% 4/1 74624MAB8 1,674 1,500,000 PRN   DFND   0 0 1,500,000
PWP FORWARD ACQUISITION CORP *W EXP 03/12/202 74709Q119 8 50,000 SH   DFND 1,2 50,000 0 0
PWP FORWARD ACQUISITION CORP CLASS A COM 74709Q101 2,440 250,000 SH   DFND 1,2 250,000 0 0
PYROPHYTE ACQUISITION CORP *W EXP 05/03/202 G7308P127 90 300,000 SH   DFND 1,2 300,000 0 0
PYROPHYTE ACQUISITION CORP CL A ORD SHS G7308P101 6,800 680,000 SH   DFND 1,2 680,000 0 0
QUANTUM FINTECH ACQUISTIN CO COMMON STOCK 74767A105 2,179 221,677 SH   DFND 1,2 221,677 0 0
RADIAN GROUP INC COM 750236101 2,653 135,000 SH   DFND 1,2 135,000 0 0
RCF ACQUISITION CORP *W EXP 99/99/999 G7330C110 58 200,000 SH   DFND 1,2 200,000 0 0
RCF ACQUISITION CORP CL A COM G7330C102 3,984 400,000 SH   DFND 1,2 400,000 0 0
REDBALL ACQUISITION CORP *W EXP 08/17/202 G7417R113 3 100,000 SH   DFND 1,2 100,000 0 0
REDBALL ACQUISITION CORP COM CL A G7417R105 24,889 2,498,925 SH   DFND 1,2 2,498,925 0 0
REVOLUTION HEALTHCAR AQ CORP CLASS A COM 76155Y108 1,952 200,000 SH   DFND 1,2 200,000 0 0
RICE ACQUISITION CORP II *W EXP 99/99/999 G75529126 18 58,923 SH   DFND 1,2 58,923 0 0
RICE ACQUISITION CORP II SHS CL A G75529100 2,300 235,695 SH   DFND 1,2 235,695 0 0
RIGEL RESOURCE ACQ CORP *W EXP 99/99/999 G7573M114 89 425,000 SH   DFND 1,2 425,000 0 0
RIGEL RESOURCE ACQ CORP CL A ORD SHS G7573M106 13,585 1,366,666 SH   DFND 1,2 1,366,666 0 0
RINGCENTRAL INC NOTE 3/1 76680RAH0 2,298 3,000,000 PRN   DFND 1,2 0 0 3,000,000
RMG ACQUISITION CORP III *W EXP 02/08/202 G76088122 10 118,800 SH   DFND 1,2 118,800 0 0
RMG ACQUISITION CORP III CL A SHS G76088106 5,845 594,000 SH   DFND 1,2 594,000 0 0
ROC ENERGY ACQUISITION CORP COMMON STOCK 77118V108 5,876 590,000 SH   DFND 1,2 590,000 0 0
ROC ENERGY ACQUISITION CORP RIGHT 11/30/2028 77118V116 94 590,000 SH   DFND 1,2 0 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 19,169 400,000 SH   DFND 1,2 400,000 0 0
RXR ACQUISITION CORP CLASS A COM 74981W107 1,464 149,580 SH   DFND   149,580 0 0
SANABY HEALTH ACQUISITION CO *W EXP 07/30/202 79956P110 6 50,000 SH   DFND   50,000 0 0
SANABY HEALTH ACQUISITION CO CL A COM 79956P102 1,003 100,000 SH   DFND   100,000 0 0
SANDBRIDGE X2 CORP *W EXP 03/11/202 799792114 8 100,000 SH   DFND   100,000 0 0
SANDBRIDGE X2 CORP COM CLASS A 799792106 5,070 519,950 SH   DFND   519,950 0 0
SARCOS TECHN AND ROBOTICS CO *W EXP 06/15/202 80359A114 61 112,500 SH   DFND 1,2 112,500 0 0
SARISSA CAPITAL ACQUISITN CO *W EXP 10/23/202 G7823W110 8 78,800 SH   DFND 1,2 78,800 0 0
SARISSA CAPITAL ACQUISITN CO CL A G7823W102 2,338 236,400 SH   DFND 1,2 236,400 0 0
SCIENCE STRATEGIC ACQ ALPHA *W EXP 01/20/202 808641112 15 164,765 SH   DFND 1,2 164,765 0 0
SCIENCE STRATEGIC ACQ ALPHA COM CL A 808641104 4,905 500,000 SH   DFND 1,2 500,000 0 0
SCION TECH GROWTH I CL A SHS G31067104 326 32,966 SH   DFND 1,2 32,966 0 0
SCREAMING EAGLE ACQUISITN CO *W EXP 01/05/202 G79407121 63 166,666 SH   DFND 1,2 166,666 0 0
SCREAMING EAGLE ACQUISITN CO CLASS A ORD SHS G79407105 9,590 1,000,000 SH   DFND 1,2 1,000,000 0 0
SCULPTOR ACQUISITION CORP I *W EXP 99/99/999 G7T983111 86 375,000 SH   DFND 1,2 375,000 0 0
SCULPTOR ACQUISITION CORP I CL A COM G7T983103 7,440 750,000 SH   DFND 1,2 750,000 0 0
SDCL EDGE ACQUISITION CORP *W EXP 99/99/999 G79471127 44 211,879 SH   DFND   211,879 0 0
SDCL EDGE ACQUISITION CORP CL A ORD SHS G79471101 413 42,376 SH   DFND 1,2 42,376 0 0
SDCL EDGE ACQUISITION CORP CL A ORD SHS G79471101 3,718 381,382 SH   DFND   381,382 0 0
SEAPORT GLOBAL ACQUISITION I *W EXP 11/17/202 81221H113 25 100,000 SH   DFND   100,000 0 0
SEAPORT GLOBAL ACQUISITION I CLASS A COM 81221H105 1,998 200,000 SH   DFND   200,000 0 0
SEMPER PARATUS ACQUISITION C *W EXP 11/04/202 G8028L131 80 500,891 SH   DFND   500,891 0 0
SEMPER PARATUS ACQUISITION C CLASS A ORD G8028L107 10,028 1,001,783 SH   DFND   1,001,783 0 0
SES AI CORPORATION *W EXP 12/10/202 78397Q117 11 16,666 SH   DFND 1,2 16,666 0 0
SHARECARE INC *W EXP 07/01/202 81948W112 41 216,666 SH   DFND 1,2 216,666 0 0
SHELTER ACQUISITION CORP I *W EXP 02/25/202 822821112 27 150,000 SH   DFND 1,2 150,000 0 0
SHELTER ACQUISITION CORP I CLASS A COM 822821104 2,949 300,000 SH   DFND 1,2 300,000 0 0
SHOULDERUP TECHNOLOGY ACQUIS *W EXP 11/17/202 82537G112 33 250,000 SH   DFND 1,2 250,000 0 0
SHOULDERUP TECHNOLOGY ACQUIS CL A COM 82537G104 4,960 500,000 SH   DFND 1,2 500,000 0 0
SIGNA SPORTS UNITED NV *W EXP 99/99/999 N80029114 36 133,333 SH   DFND 1,2 133,333 0 0
SIGNAL HILL ACQUISITION CORP *W EXP 02/10/202 82664R113 39 242,500 SH   DFND 1,2 242,500 0 0
SIGNAL HILL ACQUISITION CORP CLASS A COM 82664R105 4,811 485,000 SH   DFND 1,2 485,000 0 0
SILVER CREST ACQUISITION COR *W EXP 12/15/202 G81355128 38 175,000 SH   DFND 1,2 175,000 0 0
SILVER CREST ACQUISITION COR CL A SHS G81355102 7,672 778,119 SH   DFND 1,2 778,119 0 0
SILVER SPIKE ACQUISITN CORP CLASS A ORD SHS G8201H105 13,879 1,416,912 SH   DFND 1,2 1,416,912 0 0
SILVERSPAC INC CLASS A ORD G8136V104 2,740 283,889 SH   DFND 1,2 283,889 0 0
SIMON PROPERTY GRP ACQ HOLDI *W EXP 02/04/202 82880R111 7 39,650 SH   DFND 1,2 39,650 0 0
SIMON PROPERTY GRP ACQ HOLDI COM CL A 82880R103 1,960 200,000 SH   DFND 1,2 200,000 0 0
SK GROWTH OPPORTUNITIES CORP UNIT 06/28/2029 G8192N129 6,986 700,000 SH   DFND 1,2 700,000 0 0
SKYDECK ACQUISITION CORP *W EXP 05/13/202 G82220115 21 137,104 SH   DFND 1,2 137,104 0 0
SKYDECK ACQUISITION CORP CLASS A ORD SHS G82220123 6,903 708,685 SH   DFND 1,2 708,685 0 0
SLAM CORP CL A SHS G8210L105 3,536 360,499 SH   DFND 1,2 360,499 0 0
SNAP INC NOTE 0.250% 5/0 83304AAD8 1,969 2,000,000 PRN   DFND 1,2 0 0 2,000,000
SOAR TECHNOLOGY ACQUISN CORP CL A COM G82472112 1,018 100,064 SH   DFND 1,2 100,064 0 0
SOCIAL CAP SUVRETTA HLDS CP CLASS A ORD SHS G8253Y105 4,855 500,000 SH   DFND 1,2 500,000 0 0
SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253U103 5,656 581,886 SH   DFND 1,2 581,886 0 0
SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253T106 4,946 500,142 SH   DFND 1,2 500,142 0 0
SOCIAL CAPITAL HEDOSOPHA HLD *W EXP 09/26/202 G8251L113 84 175,000 SH   DFND 1,2 175,000 0 0
SOCIAL CAPITAL HEDOSOPHA HLD *W EXP 09/26/202 G82514111 40 84,526 SH   DFND 1,2 84,526 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8251L105 1,986 200,000 SH   DFND 1,2 200,000 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G82514103 1,185 119,368 SH   DFND 1,2 119,368 0 0
SOCIAL LEVERAGE ACQUISN CORP COM CL A 83363K102 983 100,000 SH   DFND 1,2 100,000 0 0
SOFTWARE ACQUISITN GRP INC I *W EXP 02/02/202 83407J111 111 484,600 SH   DFND 1,2 484,600 0 0
SOFTWARE ACQUISITN GRP INC I COM CL A 83407J103 8,669 866,851 SH   DFND 1,2 866,851 0 0
SOLID POWER INC *W EXP 12/08/202 83422N113 161 147,808 SH   DFND 1,2 147,808 0 0
SOLID POWER INC CLASS A COM 83422N105 2,260 420,036 SH   DFND 1,2 420,036 0 0
SOUND POINT ACQUISITION CORP *W EXP 02/25/202 G8274F119 40 250,000 SH   DFND 1,2 250,000 0 0
SOUND POINT ACQUISITION CORP CLASS A ORD SHS G8274F101 5,020 500,000 SH   DFND   500,000 0 0
SPDR GOLD TR GOLD SHS 78463V107 33,692 200,000 SH   DFND 1,2 200,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 86,768 230,000 SH Put DFND 1,2 0 0 230,000
SPINDLETOP HEALTH ACQUISITIO *W EXP 99/99/999 84854Q111 44 400,100 SH   DFND 1,2 400,100 0 0
SPINDLETOP HEALTH ACQUISITIO COM CL A 84854Q103 8,002 800,200 SH   DFND 1,2 800,200 0 0
SPORTS VENTURES ACQUISIN COR CL A SHS G8372A103 4,067 412,900 SH   DFND 1,2 412,900 0 0
ST ENERGY TRANSITION I LTD *W EXP 12/02/202 G8465L115 38 150,000 SH   DFND 1,2 150,000 0 0
ST ENERGY TRANSITION I LTD CL A ORD SHS G8465L107 2,961 300,000 SH   DFND 1,2 300,000 0 0
SUPERNOVA PARTN ACQ CO III L *W EXP 99/99/999 G8T90F128 6 38,000 SH   DFND   38,000 0 0
SUPERNOVA PARTN ACQ CO III L SHS CL A G8T90F102 1,858 190,000 SH   DFND   190,000 0 0
SUSTAINABLE DEVELP ACQU I CO COM CL A 86934L103 439 44,778 SH   DFND 1,2 44,778 0 0
SVF INVESTMENT CORP *W EXP 12/20/202 G8601L128 7 30,000 SH   DFND   30,000 0 0
SVF INVESTMENT CORP CL A SHS G8601L102 3,435 348,405 SH   DFND   348,405 0 0
SVF INVESTMENT CORP 2 CL A SHS G8601M100 5,008 510,000 SH   DFND   510,000 0 0
SWVL HOLDINGS CORP *W EXP 03/31/202 G86302117 126 233,198 SH   DFND 1,2 233,198 0 0
TAILWIND ACQUISITION CORP COM CL A 87403Q102 993 99,800 SH   DFND 1,2 99,800 0 0
TAILWIND INTERNATNAL ACQ COR COM CL A G8662F101 13,253 1,350,900 SH   DFND 1,2 1,350,900 0 0
TALKSPACE INC *W EXP 06/21/202 87427V111 52 150,000 SH   DFND   150,000 0 0
TALON 1 ACQUISITION CORP *W EXP 07/30/202 G86656116 17 112,500 SH   DFND 1,2 112,500 0 0
TALON 1 ACQUISITION CORP CLASS A ORD G86656108 2,264 225,000 SH   DFND 1,2 225,000 0 0
TARGET GLOBAL ACQUISI I CORP *W EXP 12/08/202 G8675N125 6 41,666 SH   DFND 1,2 41,666 0 0
TARGET GLOBAL ACQUISI I CORP CLASS A ORD SHS G8675N109 1,239 125,000 SH   DFND 1,2 125,000 0 0
TASTEMAKER ACQUISITION CORP *W EXP 01/07/202 876545112 10 130,000 SH   DFND 1,2 130,000 0 0
TASTEMAKER ACQUISITION CORP COM CL A 876545104 2,579 260,000 SH   DFND 1,2 260,000 0 0
TCV ACQUISITION CORP CL A SHS G8704C124 3,320 340,516 SH   DFND   340,516 0 0
TCW SPECIAL PURPOSE ACQU COR *W EXP 99/99/999 87301L114 44 200,000 SH   DFND   200,000 0 0
TCW SPECIAL PURPOSE ACQU COR COM CL A 87301L106 9,681 992,905 SH   DFND   992,905 0 0
TECH AND ENERGY TRANSITION *W EXP 03/31/202 87823R110 38 250,000 SH   DFND   250,000 0 0
TECH AND ENERGY TRANSITION CLASS A COM 87823R102 7,335 750,000 SH   DFND   750,000 0 0
TESLA INC COM 88160R101 52,392 77,800 SH Call DFND 1,2 0 0 0
TESLA INC COM 88160R101 35,422 52,600 SH Call DFND   0 0 0
TESLA INC COM 88160R101 99,666 148,000 SH Put DFND 1,2 0 0 148,000
THE ODP CORP COM 88337F105 24,929 824,358 SH   DFND 1,2 824,358 0 0
THUNDER BRDG CAP PRTNRS IV I *W EXP 04/30/202 88605L115 16 60,000 SH   DFND   60,000 0 0
THUNDER BRDG CAP PRTNRS IV I CLASS A COM 88605L107 2,925 297,830 SH   DFND   297,830 0 0
THUNDER BRIDGE CAP PRTNRS II *W EXP 02/01/202 88605T118 16 70,328 SH   DFND   70,328 0 0
THUNDER BRIDGE CAP PRTNRS II COM CL A 88605T100 3,450 351,645 SH   DFND   351,645 0 0
TIO TECH A *W EXP 04/12/202 G8T10C114 43 272,299 SH   DFND   272,299 0 0
TIO TECH A CLASS A ORD SHS G8T10C106 7,981 816,900 SH   DFND   816,900 0 0
TISHMAN SPEYER INNOVATION CO *W EXP 02/11/202 88825H118 27 220,455 SH   DFND 1,2 220,455 0 0
TISHMAN SPEYER INNOVATION CO COM CL A 88825H100 11,223 1,146,357 SH   DFND   1,146,357 0 0
TKB CRITICAL TECHNOLOGIES 1 *W EXP 10/20/202 G88935120 37 325,000 SH   DFND 1,2 325,000 0 0
TKB CRITICAL TECHNOLOGIES 1 CLASS A ORD G88935112 6,520 650,000 SH   DFND 1,2 650,000 0 0
TLGY ACQUISITION CORPORATION *W EXP 11/09/202 G8656T125 45 375,329 SH   DFND 1,2 375,329 0 0
TLGY ACQUISITION CORPORATION CLASS A ORD SHS G8656T109 7,492 750,659 SH   DFND 1,2 750,659 0 0
TORM PLC SHS CL A G89479102 725 53,545 SH   DFND   53,545 0 0
TORTOISEECOFIN ACQUISITION C SHS CL A G8956E109 1,449 150,000 SH   DFND   150,000 0 0
TPG PACE BEN FIN CORP *W EXP 10/09/202 G8990D117 7 22,009 SH   DFND   22,009 0 0
TPG PACE BENEFICIAL II CORP COMMON STOCK G89826104 3,016 310,000 SH   DFND   310,000 0 0
TRINE II ACQUISITION CORP *W EXP 99/99/999 G9059F118 75 500,000 SH   DFND 1,2 500,000 0 0
TRINE II ACQUISITION CORP CL A ORD SHS G9059F100 9,940 1,000,000 SH   DFND 1,2 1,000,000 0 0
TWIST BIOSCIENCE CORP COM 90184D100 1,049 30,000 SH Call DFND 1,2 0 0 0
TWO COM CL A G9152V101 4,407 451,105 SH   DFND 1,2 451,105 0 0
TZP STRATEGIES ACQUISTN CORP *W EXP 01/06/202 G91595119 5 66,666 SH   DFND 1,2 66,666 0 0
TZP STRATEGIES ACQUISTN CORP CL A SHS G91595101 2,755 279,999 SH   DFND 1,2 279,999 0 0
USHG ACQUISITION CORP COM CL A 91748P100 980 100,000 SH   DFND 1,2 100,000 0 0
UWM HOLDINGS CORPORATION *W EXP 01/21/202 91823B117 11 63,000 SH   DFND 1,2 63,000 0 0
VAHANNA TECH EDGE ACQSTN I C *W EXP 11/30/202 G9320Z117 30 200,000 SH   DFND 1,2 200,000 0 0
VAHANNA TECH EDGE ACQSTN I C CLASS A ORD G9320Z109 3,994 400,000 SH   DFND 1,2 400,000 0 0
VALARIS LIMITED CL A G9460G101 46,872 1,109,654 SH   DFND 1,2 1,109,654 0 0
VALOR LATITUDE ACQUISITN COR CLASS A ORD SHS G9460N106 1,102 113,000 SH   DFND 1,2 113,000 0 0
VALUENCE MERGER CORP I *W EXP 02/18/202 G9R16L118 18 125,000 SH   DFND 1,2 125,000 0 0
VALUENCE MERGER CORP I CLASS A ORD SHS G9R16L100 2,503 250,000 SH   DFND 1,2 250,000 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 264 5,000 SH   DFND 1,2 5,000 0 0
VECTOIQ ACQUISITION CORP II COM CL A 92244F109 738 75,000 SH   DFND 1,2 75,000 0 0
VECTOR ACQUISITION CORP II CL A SHS G9460A104 6,969 711,101 SH   DFND 1,2 711,101 0 0
VELO3D INC *W EXP 12/01/202 92259N112 42 133,929 SH   DFND 1,2 133,929 0 0
VELOCITY ACQUISITION CORP COM CL A 92259E104 117 12,000 SH   DFND 1,2 12,000 0 0
VERTICAL AEROSPACE LTD *W EXP 09/15/202 G9471C115 138 355,000 SH   DFND 1,2 355,000 0 0
VICARIOUS SURGICAL INC *W EXP 08/05/202 92561V117 71 230,000 SH   DFND 1,2 230,000 0 0
VIEW INC *W EXP 03/08/202 92671V114 33 304,999 SH   DFND 1,2 304,999 0 0
VMG CONSUMER ACQUISITION COR CLASS A COM 91842V102 3,992 400,000 SH   DFND 1,2 400,000 0 0
VOLTA INC *W EXP 08/26/202 92873V110 7 20,983 SH   DFND 1,2 20,983 0 0
VY GLOBAL GROWTH *W EXP 01/30/203 G9444H118 38 167,067 SH   DFND 1,2 167,067 0 0
VY GLOBAL GROWTH COM CL A G9444H100 14,146 1,429,840 SH   DFND 1,2 1,429,840 0 0
WARBURG PINCUS CAPTAL CORP I *W EXP 99/99/999 G9460M124 28 104,000 SH   DFND   104,000 0 0
WARBURG PINCUS CAPTAL CORP I *W EXP 99/99/999 G9461D115 13 43,297 SH   DFND   43,297 0 0
WARBURG PINCUS CAPTAL CORP I SHS CL A G9460M108 24,177 2,467,000 SH   DFND   2,467,000 0 0
WARBURG PINCUS CAPTAL CORP I SHS CL A G9461D107 9,971 1,016,390 SH   DFND   1,016,390 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 23,821 1,775,000 SH   DFND   1,775,000 0 0
WEWORK INC *W EXP 10/20/202 96209A112 117 150,200 SH   DFND   150,200 0 0
WORLDWIDE WEBB ACQUISITION C *W EXP 10/20/202 G97775111 15 200,000 SH   DFND 1,2 200,000 0 0
WORLDWIDE WEBB ACQUISITION C CLASS A ORD SHS G97775103 3,988 400,000 SH   DFND 1,2 400,000 0 0
XOS INC *W EXP 99/99/999 98423B116 29 133,332 SH   DFND 1,2 133,332 0 0