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
2SEVENTY BIO INC COMMON STOCK 901384107 2,138 161,943 SH   DFND 1,2 161,943 0 0
5 01 ACQUISITION CORP COM CL A 33836P105 754 76,117 SH   DFND 1,2 76,117 0 0
7 ACQUISITION CORPORATION SHS CL A G80694105 3,980 400,000 SH   DFND 1,2 400,000 0 0
8I ACQUISITION 2 CORP ORDINARY SHARES G2956R103 5,926 600,396 SH   DFND 1,2 600,396 0 0
A SPAC I ACQUISITION CORP CLASS A ORD SHS G0542S106 4,464 450,000 SH   DFND 1,2 450,000 0 0
A SPAC II ACQUISITION CORP ORD SHS CL A G0543H109 9,273 942,347 SH   DFND 1 942,347 0 0
ABRI SPAC I INC COMMON STOCK 00085X105 1,479 148,769 SH   DFND 1,2 148,769 0 0
ACCRETION ACQUISITION CORP COM 00438Y107 5,048 512,500 SH   DFND 1,2 512,500 0 0
ACE CONVERGENCE ACQU CORP CL A G0083D120 102 10,000 SH   DFND 1 10,000 0 0
ACE GLOBAL BUSINESS ACQU LTD ORDINARY SHARES G0083E102 302 29,305 SH   DFND 1,2 29,305 0 0
ACHARI VENTURES HLDGS CORP I COM 00444X101 4,995 500,000 SH   DFND 1,2 500,000 0 0
ACROPOLIS INFRASTRUCTURE ACQ CL A 005029103 5,799 599,677 SH   DFND 1,2 599,677 0 0
ACTIVISION BLIZZARD INC COM 00507V109 5,310 68,204 SH   DFND 1,2 68,204 0 0
ADIT EDTECH ACQUISITION CORP COMMON STOCK 007024102 7,405 752,587 SH   DFND 1,2 752,587 0 0
ADVANCED MICRO DEVICES INC COM 007903107 471 6,158 SH   DFND 1,2 6,158 0 0
AEA-BRIDGES IMPACT CORP SHS CL A G01046104 6,688 674,167 SH   DFND 1,2 674,167 0 0
AEROJET ROCKETDYNE HLDGS INC NOTE 2.250%12/1 007800AB1 62,597 40,152,000 PRN   DFND 1,2 0 0 0
AES CORP COM 00130H105 4,507 214,540 SH   DFND 1,2 214,540 0 0
AESTHER HEALTHCARE ACQSTN CO CLASS A COM 00809L106 6,090 600,000 SH   DFND 1,2 600,000 0 0
AETHERIUM ACQUISITION CORP CLASS A COM 00809J101 3,701 373,500 SH   DFND 1 373,500 0 0
AF ACQUISITION CORP CLASS A COM 001040104 974 100,000 SH   DFND 1,2 100,000 0 0
AFRICAN GOLD ACQUISITION COR SHS CL A G0112R108 9,790 1,000,000 SH   DFND 1,2 1,000,000 0 0
AGILE GROWTH CORP CLASS A ORD G01202103 148 15,109 SH   DFND 1,2 15,109 0 0
AHREN ACQUISITION CORP *W EXP 12/09/202 G01322125 10 73,477 SH   DFND 1,2 73,477 0 0
AHREN ACQUISITION CORP CLASS A ORD SHS G01322109 2,978 300,000 SH   DFND 1,2 300,000 0 0
AIB ACQUISITION CORPORATION CLASS A ORD G0R45S109 1,446 145,500 SH   DFND 1,2 145,500 0 0
AIRBNB INC NOTE 3/1 009066AB7 6,215 7,500,000 PRN   DFND 1,2 0 0 0
ALPHA CAPITAL ACQUISITION CO CL A ORD SHS G0316P130 11,877 1,202,167 SH   DFND 1,2 1,202,167 0 0
ALPHA STAR ACQUISITION CORP *W EXP 12/13/202 G0230C116 18 489,637 SH   DFND 1,2 489,637 0 0
ALPHA STAR ACQUISITION CORP ORDINARY SHARES G0230C108 8,540 860,000 SH   DFND 1,2 860,000 0 0
ALPHA STAR ACQUISITION CORP RIGHT 05/30/2023 G0230C132 13 139,622 SH   DFND 1,2 139,622 0 0
ALPINE ACQUISITION CORPORATI COM 02083L109 8,632 850,000 SH   DFND 1,2 850,000 0 0
ALSP ORCHID ACQUISITION CORP CLASS A ORD G0231L107 1,116 111,683 SH   DFND 1,2 111,683 0 0
ALTENERGY ACQUISITION CORP COM CL A 02157M108 1,497 150,000 SH   DFND 1,2 150,000 0 0
AMAZON COM INC COM 023135106 447 4,213 SH   DFND 1,2 4,213 0 0
AMCI ACQUISITION CORP II CLASS A COM 00166R100 4,875 498,998 SH   DFND 1,2 498,998 0 0
AMERICAN ELEC PWR CO INC COM 025537101 19,577 204,050 SH   DFND 1,2 204,050 0 0
ANTHEMIS DIGITAL ACQUISITION CLASS A ORD G03959106 998 100,000 SH   DFND 1,2 100,000 0 0
AP ACQUISITION CORP CL A ORD SHS G04058106 3,006 300,000 SH   DFND 1,2 300,000 0 0
APEIRON CAPITAL INVEST CORP CL A COM 03752A101 2,455 246,000 SH   DFND 1,2 246,000 0 0
APOLLO STRATEGIC GRWT CPTL I SHS CL A G0412A102 2,307 234,712 SH   DFND 1,2 234,712 0 0
APX ACQUISITION CORP I *W EXP 11/30/202 G0440J125 24 305,000 SH   DFND 1,2 305,000 0 0
APX ACQUISITION CORP I CLASS A ORD SHS G0440J109 5,105 510,000 SH   DFND 1,2 510,000 0 0
ARBOR RAPHA CAP BIOHLDS CORP CLASS A COM 03881F104 955 95,203 SH   DFND 1,2 95,203 0 0
ARCHER AVIATION INC *W EXP 09/16/202 03945R110 205 360,000 SH   DFND 1,2 360,000 0 0
ARCLIGHT CLEAN TRANSITION II CLASS A ORD SHS G0R21B104 10,175 1,022,575 SH   DFND 1,2 1,022,575 0 0
ARENA FORTIFY ACQUISITION CO CLASS A COM 04005A104 2,008 200,000 SH   DFND 1,2 200,000 0 0
ARES ACQUISITION CORPORATION COM CL A G33032106 12,880 1,310,278 SH   DFND 1,2 1,310,278 0 0
ARGUS CAPITAL CORP CLASS A COM 04026L105 9,080 907,990 SH   DFND 1,2 907,990 0 0
ARIES I ACQUISITION CORP CLASS A ORD SHS G0542N107 1,236 122,452 SH   DFND 1,2 122,452 0 0
ARISZ ACQUISITION CORP COMMON STOCK 040450108 7,276 737,919 SH   DFND 1,2 737,919 0 0
ARK ETF TR ARK SPACE EXPL 00214Q807 464 34,555 SH   DFND 1,2 34,555 0 0
ARK ETF TR INNOVATION ETF 00214Q104 5,231 131,169 SH   DFND 1,2 131,169 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401 9 175 SH   DFND 1 175 0 0
ARMADA ACQUISITION CORP I COM 04208V103 2,586 262,524 SH   DFND 1,2 262,524 0 0
AROGO CAPITAL ACQUISITION CO CLASS A COM 042644104 1,103 110,659 SH   DFND 1 110,659 0 0
ARYA SCIENCES ACQU CORP IV CL A G31659108 7,064 720,046 SH   DFND 1,2 720,046 0 0
ARYA SCIENCES ACQUISITN CORP CLASS A ORD SHS G31658100 1,701 175,000 SH   DFND 1,2 175,000 0 0
ASCENDANT DIGITAL ACQ CORP I *W EXP 99/99/999 G05157113 19 150,000 SH   DFND 1,2 150,000 0 0
ASCENDANT DIGITAL ACQ CORP I CL A COM G05157105 8,011 800,300 SH   DFND 1,2 800,300 0 0
ASTREA ACQUISITION CORP COM CL A 04637C106 313 32,040 SH   DFND 1,2 32,040 0 0
ATHENA CONSUMER ACQ CORP CL A 04684M106 5,010 500,000 SH   DFND 1,2 500,000 0 0
ATHENA TECHNOLOGY ACQ CORP I *W EXP 10/17/202 04687C113 21 158,707 SH   DFND 1,2 158,707 0 0
ATHENA TECHNOLOGY ACQ CORP I CL A COM 04687C105 980 100,000 SH   DFND 1,2 100,000 0 0
ATI PHYSICAL THERAPY INC COM CL A 00216W109 356 252,509 SH   DFND 1,2 252,509 0 0
ATLANTIC COASTAL ACQUISTN CO CLASS A COM 048453104 2,988 305,569 SH   DFND 1,2 305,569 0 0
ATLASSIAN CORP PLC CL A G06242104 567 3,027 SH   DFND 1,2 3,027 0 0
ATOTECH LTD COM G0625A105 3,712 191,814 SH   DFND 1,2 191,814 0 0
AULT DISRUPTIVE TECHS CORP COM 05150A104 2,004 200,000 SH   DFND 1,2 200,000 0 0
AURA FAT PROJS ACQUISITION C CLASS A ORD G06362100 990 100,000 SH   DFND 1,2 100,000 0 0
AURORA ACQUISITION CORP CLASS A ORD SHS G0698L103 23,835 2,432,112 SH   DFND 1,2 2,432,112 0 0
AURORA INNOVATION INC *W EXP 11/03/202 051774115 376 940,188 SH   DFND 1,2 940,188 0 0
AURORA TECHNOLOGY ACQUISITIO CLASS A ORD SHS G06984119 2,720 274,318 SH   DFND 1 274,318 0 0
AUTHENTIC EQUITY ACQUISTN CO CL A SHS G06607108 492 50,000 SH   DFND 1,2 50,000 0 0
AVALON ACQUISITION INC CLASS A COM 05338E101 3,929 393,281 SH   DFND 1,2 393,281 0 0
AVANTI ACQUISITION CORP SHS CL A G0682V109 232 23,382 SH   DFND 1,2 23,382 0 0
AVANTOR INC COM 05352A100 1,510 48,545 SH   DFND 1,2 48,545 0 0
AVEPOINT INC *W EXP 09/18/202 053604112 463 680,288 SH   DFND 1,2 680,288 0 0
AVISTA PUB ACQUISITION CORP CLASS A ORD SHS G07247102 3,636 359,321 SH   DFND 1,2 359,321 0 0
AXIOS SUSTAINABLE GRW ACQ CO CL A ORD SHS G0703K108 9,980 1,000,000 SH   DFND 1,2 1,000,000 0 0
B RILEY PRINCIPAL 150 MERGER COM CL A 05601V103 155 15,543 SH   DFND 1 15,543 0 0
BANNIX ACQUISITION CORP COM 066644105 3,395 341,200 SH   DFND 1,2 341,200 0 0
BATTERY FUTURE ACQUISITION C CL A ORD SHS G0888J108 1,491 150,000 SH   DFND 1,2 150,000 0 0
BCLS ACQUISITION CORP COM CL A G0904B105 3,960 400,000 SH   DFND 1 400,000 0 0
BEARD ENERGY TRANSITION ACQ CL A COM 07402Q101 2,238 225,000 SH   DFND 1,2 225,000 0 0
BENESSERE CAPITAL ACQUSTN CO COM CL A 08179B103 413 40,000 SH   DFND 1,2 40,000 0 0
BILIBILI INC NOTE 1.250% 6/1 090040AD8 44,986 42,719,000 PRN   DFND 1,2 0 0 0
BILIBILI INC SPONS ADS REP Z 090040106 12,800 500,000 SH Put DFND 1,2 0 0 0
BILL COM HLDGS INC NOTE 12/0 090043AB6 2,026 2,000,000 PRN   DFND 1,2 0 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 16,704 114,642 SH   DFND 1,2 114,642 0 0
BIOMX INC *W EXP 10/28/202 09090D111 13 315,482 SH   DFND 1,2 315,482 0 0
BIOPLUS ACQUISITION CORP CLASS A ORD SHS G11217117 2,060 205,000 SH   DFND 1,2 205,000 0 0
BIOTECH ACQUISITION COMPANY CL A SHS G1125A108 2,329 235,248 SH   DFND 1,2 235,248 0 0
BLACK MOUNTAIN ACQ CORP CL A COM 09216A108 1,209 121,505 SH   DFND 1 121,505 0 0
BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108 477 60,100 SH   DFND 1,2 60,100 0 0
BLEUACACIA LTD CLASS A ORD SHS G11728105 4,880 500,000 SH   DFND 1,2 500,000 0 0
BLOCK INC CL A 852234103 1,188 19,330 SH   DFND 1,2 19,330 0 0
BLOCKCHAIN COINVSTRS ACQ CRP CLASS A ORD G11765107 2,976 300,000 SH   DFND 1,2 300,000 0 0
BLOCKCHAIN MOON ACQUISITN CO COM 09370F109 2,410 243,708 SH   DFND 1,2 243,708 0 0
BLUCORA INC COM 095229100 18,031 976,739 SH   DFND 1,2 976,739 0 0
BLUE OCEAN ACQUISITION CORP *W EXP 12/02/202 G1330L121 30 248,998 SH   DFND 1,2 248,998 0 0
BLUE OCEAN ACQUISITION CORP CLASS A ORD SHS G1330L105 900 90,000 SH   DFND 1 90,000 0 0
BLUE SAFARI GRP ACQUISITN CO CLASS A ORD SHS G1195R106 4,199 414,875 SH   DFND 1,2 414,875 0 0
BLUE WORLD ACQUISITION CORP CLASS A ORD SHS G1263E102 1,487 150,000 SH   DFND 1,2 150,000 0 0
BLUE WORLD ACQUISITION CORP RIGHT 08/29/2029 G1263E110 1 9,102 SH   DFND 1,2 9,102 0 0
BLUESCAPE OPPORTUNITIES ACQU SHS G1195N105 4,416 445,616 SH   DFND 1,2 445,616 0 0
BOA ACQUISITION CORP COM CL A 05601A109 680 69,454 SH   DFND 1,2 69,454 0 0
BRIDGETOWN HOLDINGS LTD COM CL A G1355U113 990 99,792 SH   DFND 1,2 99,792 0 0
BRIGHT LIGHTS ACQUISITION CO COM CL A 10920K101 12,476 1,267,913 SH   DFND 1,2 1,267,913 0 0
BROADCOM INC 8% MCNV PFD SR A 11135F200 4,176 2,750 SH   DFND 1,2 2,750 0 0
BROADSCALE ACQUISITION CORP COM CL A 11134Y101 25,634 2,610,358 SH   DFND 1,2 2,610,358 0 0
BROOGE ENERGY LTD *W EXP 12/20/202 G1611B115 78 235,051 SH   DFND 1,2 235,051 0 0
BROOKLINE CAP ACQUISITION CO COM 11374E104 295 29,034 SH   DFND 1,2 29,034 0 0
BUILD ACQUISITION CORP COM CLASS A 12008J105 978 100,000 SH   DFND 1,2 100,000 0 0
BULLPEN PARLAY ACQUISITION C CLASS A ORD SHS G1792A100 3,316 328,000 SH   DFND 1,2 328,000 0 0
BURTECH ACQUISITION CORP CLASS A COM 123013104 7,952 800,000 SH   DFND 1 800,000 0 0
C5 ACQUISITION CORPORATION CL A COM 12530D105 2,987 299,000 SH   DFND 1,2 299,000 0 0
CACTUS ACQUISITION CORP 1 LT CLASS A ORD G1745A108 1,990 200,000 SH   DFND 1,2 200,000 0 0
CANNA GLOBAL ACQUISITION COR CLASS A COM 13767K101 4,000 400,000 SH   DFND 1,2 400,000 0 0
CANO HEALTH INC *W EXP 06/03/202 13781Y111 37 54,125 SH   DFND 1,2 54,125 0 0
CAPITALWORKS EMNG MKTS ACQST *W EXP 11/19/202 G1889L126 6 60,000 SH   DFND 1,2 60,000 0 0
CAPITALWORKS EMNG MKTS ACQST CLASS A ORD SHS G1889L100 9,479 946,000 SH   DFND 1 946,000 0 0
CARNEY TECHNOLOGY ACQU CORP CL A COMMON STK 143636108 493 49,999 SH   DFND 1,2 49,999 0 0
CARTESIAN GROWTH CORP CL A SHS G19276107 8,237 837,962 SH   DFND 1,2 837,962 0 0
CARTESIAN GROWTH CORP II *W EXP 07/12/202 G19305120 8 50,000 SH   DFND 1,2 50,000 0 0
CARTESIAN GROWTH CORP II CLASS A ORD G19305112 1,504 150,000 SH   DFND 1,2 150,000 0 0
CARTICA ACQUISITION CORP CLASS A ORD SHS G1995D109 4,760 475,000 SH   DFND 1 475,000 0 0
CATALYST PARTNRS ACQUISITN C CLASS A ORD SHS G19550105 696 71,438 SH   DFND 1,2 71,438 0 0
CATCHA INVESTMENT CORP SHS CL A G1962Y102 2,294 233,568 SH   DFND 1,2 233,568 0 0
CC NEUBERGER PRIN HLDGS II SHS CL A G3166T103 7,358 736,579 SH   DFND 1,2 736,579 0 0
CC NEUBERGER PRINCIPAL HOLDN *W EXP 99/99/999 G1992N126 5 14,382 SH   DFND 1,2 14,382 0 0
CC NEUBERGER PRINCIPAL HOLDN SHS CL A G1992N100 2,495 253,600 SH   DFND 1,2 253,600 0 0
CC NEUBERGER PRINCIPAL HOLDN UNIT 99/99/9999 G1992N118 407 41,348 SH   DFND 1,2 41,348 0 0
CEDAR REALTY TRUST INC COM NEW 150602605 29,165 1,013,037 SH   DFND 1,2 1,013,037 0 0
CF ACQUISITION CORP IV COM CL A 12520T102 4,445 451,770 SH   DFND 1,2 451,770 0 0
CF ACQUISITION CORP VII CLASS A COM 12521H107 2,485 250,000 SH   DFND 1,2 250,000 0 0
CHAIN BRIDGE I CLASS A ORD G2061X102 4,491 450,000 SH   DFND 1,2 450,000 0 0
CHANGE HEALTHCARE INC COM 15912K100 1,107 48,000 SH   DFND 1,2 48,000 0 0
CHARDAN NEXTECH ACQUISITION CLASS A COM 159561109 6,578 650,000 SH   DFND 1,2 650,000 0 0
CHAVANT CAPITAL ACQUISITN CO ORDINARY SHARES G2058L103 4,281 428,988 SH   DFND 1,2 428,988 0 0
CHENGHE ACQUISITION CO *W EXP 04/22/202 G2086M123 38 375,000 SH   DFND 1,2 375,000 0 0
CHENGHE ACQUISITION CO CLASS A ORD G2086M107 7,500 750,000 SH   DFND 1,2 750,000 0 0
CHESAPEAKE ENERGY CORP *W EXP 02/09/202 165167164 70,941 1,161,630 SH   DFND 1,2 1,161,630 0 0
CHESAPEAKE ENERGY CORP *W EXP 02/09/202 165167172 34,607 611,218 SH   DFND 1,2 611,218 0 0
CHESAPEAKE ENERGY CORP *W EXP 02/09/202 165167180 37,356 711,950 SH   DFND 1,2 711,950 0 0
CHEWY INC CL A 16679L109 20,832 600,000 SH Put DFND 1,2 0 0 0
CHURCHILL CAPITAL CORP V COM CL A 17144T107 3,896 396,332 SH   DFND 1,2 396,332 0 0
CHURCHILL CAPITAL CORP VII COM CL A 17144M102 40,380 4,133,034 SH   DFND 1,2 4,133,034 0 0
CHW ACQUISITION CORPORATION ORDINARY SHS G2254A109 157 15,850 SH   DFND 1,2 15,850 0 0
CLEANTECH ACQUISITION CORP COM 18453L107 12,388 1,230,144 SH   DFND 1,2 1,230,144 0 0
CLIMATEROCK CLASS A ORD G2311X100 2,843 287,500 SH   DFND 1,2 287,500 0 0
CLOVER LEAF CAPITAL CORP COM CL A 18915E105 1,012 99,872 SH   DFND 1,2 99,872 0 0
COHERENT INC COM 192479103 327 1,230 SH   DFND 1,2 1,230 0 0
COHN ROBBINS HOLDINGS CORP COM CL A G23726105 7,730 777,685 SH   DFND 1,2 777,685 0 0
COLONNADE ACQUISITION CORP I SHS CL A G2284B101 9,792 1,000,200 SH   DFND 1,2 1,000,200 0 0
COMPUTE HEALTH ACQUISITIN CO COM CL A 204833107 4,410 449,577 SH   DFND 1,2 449,577 0 0
CONCORD ACQUISITION CORP COM CL A 206071102 1,291 129,595 SH   DFND 1,2 129,595 0 0
CONCORD ACQUISITION CORP III COM CL A 20607V106 2,489 250,000 SH   DFND 1,2 250,000 0 0
CONMED CORP COM 207410101 764 7,980 SH   DFND 1,2 7,980 0 0
CONSILIUM ACQUISITN CORP I L *W EXP 06/01/202 G2365L119 13 149,275 SH   DFND 1,2 149,275 0 0
CONSILIUM ACQUISITN CORP I L CLASS A ORD SHS G2365L101 4,817 492,000 SH   DFND 1,2 492,000 0 0
CONSTELLATION ACQUISITN CORP SHS CL A G2R18K105 7,754 788,822 SH   DFND 1,2 788,822 0 0
CONX CORP COM CL A 212873103 3,586 363,000 SH   DFND 1,2 363,000 0 0
CORNER GROWTH ACQUISITION CO CL A SHS G2425N105 3,738 379,074 SH   DFND 1,2 379,074 0 0
CORNERSTONE STRATEGIC VALUE COM 21924B302 991 115,540 SH   DFND 1,2 115,540 0 0
CORNERSTONE TOTAL RETURN FD COM 21924U300 1,203 144,359 SH   DFND 1 144,359 0 0
COVA ACQUISITION CORP CL A SHS G2554Y104 1,630 165,849 SH   DFND 1,2 165,849 0 0
CRIXUS BH3 ACQUISITION CO CLASS A COM 22677T102 12,103 1,230,000 SH   DFND 1,2 1,230,000 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 537 3,184 SH   DFND 1,2 3,184 0 0
CROWN PROPTECH ACQUISITIONS SHS CL A G25741102 6,227 632,185 SH   DFND 1,2 632,185 0 0
CRYPTO 1 ACQUISITION CORP *W EXP 04/30/202 G3168A110 27 194,849 SH   DFND 1,2 194,849 0 0
CRYPTO 1 ACQUISITION CORP CLASS A ORD G3168A102 5,340 538,895 SH   DFND 1,2 538,895 0 0
CUMMINS INC COM 231021106 3,526 18,217 SH   DFND 1,2 18,217 0 0
D AND Z MEDIA ACQUISITION CO COM CL A 23305Q106 254 25,940 SH   DFND 1,2 25,940 0 0
DANAHER CORPORATION COM 235851102 14,782 58,309 SH   DFND 1,2 58,309 0 0
DATA KNIGHTS ACQUISITION COR CLASS A COM 237699103 3,589 350,000 SH   DFND 1,2 350,000 0 0
DATADOG INC CL A COM 23804L103 555 5,829 SH   DFND 1,2 5,829 0 0
DECARBONIZATION PLUS ACQUISI COM CL A G2773W103 12,400 1,251,288 SH   DFND 1,2 1,251,288 0 0
DEEP MEDICINE ACQUISITION CO CLASS A COM 243733102 2,323 233,000 SH   DFND 1,2 233,000 0 0
DHB CAPITAL CORP CL A COM 23291W109 1,322 135,173 SH   DFND 1,2 135,173 0 0
DIAMONDHEAD HOLDINGS CORP CL A 25278L105 2,084 211,976 SH   DFND 1,2 211,976 0 0
DIGITAL MEDIA SOLUTIONS INC *W EXP 07/15/202 25401G114 18 200,000 SH   DFND 1,2 200,000 0 0
DIGITAL TRANSFORMATN OPT COR CLASS A COM 25401K107 3,531 360,992 SH   DFND 1,2 360,992 0 0
DILA CAPITAL ACQUISITION COR COM CL A 254028103 1,090 110,586 SH   DFND 1,2 110,586 0 0
DIRECT SELLING ACQUISITIN CO CL A COM 25460L103 4,595 458,600 SH   DFND 1,2 458,600 0 0
DMY TECHNOLOGY GROUP INC VI CL A COM 233247105 9,780 1,000,000 SH   DFND 1,2 1,000,000 0 0
DOCGO INC *W EXP 10/02/202 256086117 222 133,124 SH   DFND 1,2 133,124 0 0
DP CAP ACQUISITION CORP I CLASS A ORD G2R05B100 3,482 350,000 SH   DFND 1,2 350,000 0 0
DPCM CAP INC COM CL A 23344P101 5,414 546,334 SH   DFND 1,2 546,334 0 0
DRAGONEER GROWTH OPT CORP II CL A SHS G28315102 108 11,077 SH   DFND 1 11,077 0 0
DTE ENERGY CO UNIT 11/01/2022 233331842 18,553 360,000 SH   DFND 1,2 360,000 0 0
DTRT HEALTH ACQUISITION CORP COM CL A 23344T103 2,823 280,494 SH   DFND 1,2 280,494 0 0
DUDDELL STREET ACQUISITN COR CL A G28553108 5,017 505,725 SH   DFND 1,2 505,725 0 0
EDOC ACQUISITION CORP CL A G4000A102 102 10,000 SH   DFND 1,2 10,000 0 0
ELDORADO GOLD CORP NEW COM 284902509 4,076 639,100 SH   DFND 1 639,100 0 0
EMBARK TECHNOLOGY INC *W EXP 11/10/202 29079J111 10 75,000 SH   DFND 1,2 75,000 0 0
EMERGING MARKETS HORIZON COR *W EXP 11/16/202 G3033X121 16 135,599 SH   DFND 1,2 135,599 0 0
EMERGING MARKETS HORIZON COR CLASS A ORD SHS G3033X105 4,212 425,000 SH   DFND 1,2 425,000 0 0
ENDURANCE ACQUISITION CORP CL A ORD G3041W107 2,354 239,000 SH   DFND 1,2 239,000 0 0
ENERGEM CORP CLASS A ORD SHS G30449105 6,757 675,000 SH   DFND 1,2 675,000 0 0
ENJOY TECHNOLOGY INC COM 29335V106 11 50,000 SH   DFND 1,2 50,000 0 0
ENTERPRISE 4.0 TEC ACQSTN CO CLASS A ORD SHS G3137C106 1,725 171,999 SH   DFND 1 171,999 0 0
EQ HEALTH ACQUISITION CORP COM CL A 26886A101 734 74,700 SH   DFND 1,2 74,700 0 0
EQRX INC *W EXP 12/17/202 26886C115 60 73,640 SH   DFND 1,2 73,640 0 0
EQUITY DISTR ACQUISITION COR COM CL A 29465E106 2,560 257,690 SH   DFND 1,2 257,690 0 0
ESGEN ACQUISITION CORP SHS CL A G3R95N103 2,211 220,000 SH   DFND 1,2 220,000 0 0
ESM ACQUISITION CORPORATION SHS CL A G3195H104 227 23,125 SH   DFND 1,2 23,125 0 0
EVE MOBILITY ACQUISITION COR CL A ORD SHS G3218G109 1,486 150,000 SH   DFND 1,2 150,000 0 0
EVEREST CONSOLIDATOR ACQ COR CL A COM 29978K102 4,990 500,000 SH   DFND 1,2 500,000 0 0
EVGO INC *W EXP 07/01/202 30052F118 22 17,699 SH   DFND 1,2 17,699 0 0
EXCELFIN ACQUISITION CORP COM CL A 30069X102 1,001 100,000 SH   DFND 1,2 100,000 0 0
FAR PEAK ACQUISITION CORP SHS CL A G3312L103 29,749 3,029,431 SH   DFND 1,2 3,029,431 0 0
FINANCE OF AMERICA COMPAN *W EXP 04/08/202 31738L115 9 57,661 SH   DFND 1,2 57,661 0 0
FINANCIAL STRATEGIES ACQUISI CLASS A COM 31772T107 5,413 544,032 SH   DFND 1,2 544,032 0 0
FINNOVATE ACQUISITION CORP CLASS A ORD SHS G3R34K103 3,728 375,000 SH   DFND 1,2 375,000 0 0
FINSERV ACQUISITION CORP II COM CL A 31809Y103 12,037 1,228,267 SH   DFND 1,2 1,228,267 0 0
FINTECH ACQUISITION CORP V COM CL A 31810Q107 966 98,104 SH   DFND 1,2 98,104 0 0
FINTECH ACQUISITION CORP VI CLASS A COM 31811H106 2,472 251,015 SH   DFND 1,2 251,015 0 0
FINTECH ECOSYSTEM DEVE CLASS A COM 318136108 7,979 797,941 SH   DFND 1,2 797,941 0 0
FIRST HORIZON CORPORATION COM 320517105 2,623 119,991 SH   DFND 1,2 119,991 0 0
FIRST RESERVE SUSTAINABLE GW CLASS A COM 336169107 2,073 212,228 SH   DFND 1,2 212,228 0 0
FOCUS IMPACT ACQUISITION COR CLASS A COM 34417L109 2,488 250,000 SH   DFND 1,2 250,000 0 0
FOREST ROAD ACQUISITION COR CL A 34619V103 6,886 703,009 SH   DFND 1,2 703,009 0 0
FORTRESS CAPITAL ACQUISITION SHS CL A G36427105 5,800 588,857 SH   DFND 1,2 588,857 0 0
FORTRESS VALUE ACQUIS CORP I COM CL A 34964G107 2,752 280,000 SH   DFND 1,2 280,000 0 0
FORTRESS VALUE ACQUISI CORP COM CL A 34964K108 9,770 1,000,000 SH   DFND 1,2 1,000,000 0 0
FORTUNE RISE ACQUISITION COR CL A 34969G102 2,769 275,000 SH   DFND 1,2 275,000 0 0
FOUNDER SPAC CLASS A ORD SHS G3661E106 20,120 2,000,000 SH   DFND 1,2 2,000,000 0 0
FRONTIER ACQUISITION CORP CLASS A ORD SHS G36826108 642 65,500 SH   DFND 1 65,500 0 0
FTAC ATHENA ACQUISITION CORP CL A SHS G37283101 2,040 207,935 SH   DFND 1,2 207,935 0 0
FTAC EMERALD ACQUISITION COR *W EXP 10/19/202 29103K118 19 116,400 SH   DFND 1,2 116,400 0 0
FTAC EMERALD ACQUISITION COR CLASS A COM 29103K100 6,817 697,000 SH   DFND 1,2 697,000 0 0
FTAC HERA ACQUISITION CORP *W EXP 02/28/202 G3728Y111 12 61,750 SH   DFND 1 61,750 0 0
FTAC HERA ACQUISITION CORP CLASS A ORD SHS G3728Y103 31,775 3,242,350 SH   DFND 1,2 3,242,350 0 0
FTAC PARNASSUS ACQUISITN COR CLASS A COM 30319B108 1,005 102,001 SH   DFND 1 102,001 0 0
FTAC ZEUS ACQUISITION COR *W EXP 04/15/202 30320F114 8 51,505 SH   DFND 1,2 51,505 0 0
FTAC ZEUS ACQUISITION COR CLASS A COM 30320F106 2,705 273,470 SH   DFND 1,2 273,470 0 0
FUTURE HEALTH ESG CORP COM 36118W102 11,374 1,150,000 SH   DFND 1,2 1,150,000 0 0
FUTURETECH II ACQUISITION CO CLASS A COM 36119D103 1,503 150,000 SH   DFND 1,2 150,000 0 0
G SQUARED ASCEND I INC SHS CL A G4204R109 8,434 859,684 SH   DFND 1,2 859,684 0 0
G SQUARED ASCEND II INC COM CL A G42041106 3,678 374,953 SH   DFND 1,2 374,953 0 0
G3 VRM ACQUISITION CORP CLASS A COM 362425100 8,124 800,000 SH   DFND 1,2 800,000 0 0
GALATA ACQUISITION CORP SHS CL A G3R23A108 12,226 1,237,498 SH   DFND 1,2 1,237,498 0 0
GALATA ACQUISITION CORP UNIT 99/99/9999 G3R23A124 0 2 SH   DFND 1,2 2 0 0
GAMES & ESPORTS EXPRNC ACQ C CLASS A ORD SHS G3731J119 6,506 650,000 SH   DFND 1,2 650,000 0 0
GARDINER HEALTHCARE ACQTS CO COMMON STOCK 365506104 4,486 450,000 SH   DFND 1,2 450,000 0 0
GARMIN LTD SHS H2906T109 1,782 18,136 SH   DFND 1,2 18,136 0 0
GDS HLDGS LTD NOTE 2.000% 6/0 36165LAB4 29,368 29,000,000 PRN   DFND 1,2 0 0 0
GENERATION ASIA I ACQUISITIO *W EXP 99/99/999 G38258128 151 975,560 SH   DFND 1,2 975,560 0 0
GENERATION ASIA I ACQUISITIO CL A ORD SHS G38258102 4,704 480,000 SH   DFND 1,2 480,000 0 0
GENESIS GRWT TECH ACQUSTN CO CLASS A ORD SHS G3R23D102 5,516 550,000 SH   DFND 1,2 550,000 0 0
GENIUS SPORTS LIMITED *W EXP 04/20/202 G3934V117 87 196,729 SH   DFND 1,2 196,729 0 0
GFL ENVIRONMENTAL INC UNIT 99/99/9999T 36168Q120 20,706 350,000 SH   DFND 1,2 350,000 0 0
GIGCAPITAL 5 INC COMMON STOCK 37519U109 16,853 1,667,783 SH   DFND 1,2 1,667,783 0 0
GIGINTERNATIONAL1 INC COM 37518W106 1,509 150,000 SH   DFND 1,2 150,000 0 0
GINKGO BIOWORKS HOLDINGS INC *W EXP 09/16/202 37611X118 564 1,064,184 SH   DFND 1,2 1,064,184 0 0
GLADSTONE ACQUISITION CORP CLASS A COM 37653T108 3,485 345,415 SH   DFND 1,2 345,415 0 0
GLOBAL BLOCKCHAIN ACQUI CORP *W EXP 05/09/202 37961B120 9 150,000 SH   DFND 1,2 150,000 0 0
GLOBAL BLOCKCHAIN ACQUI CORP COMMON STOCK 37961B104 1,479 150,000 SH   DFND 1,2 150,000 0 0
GLOBAL BLOCKCHAIN ACQUI CORP RIGHT 05/09/2027 37961B112 11 150,000 SH   DFND 1,2 150,000 0 0
GLOBAL BLUE GROUP HOLDING AG *W EXP 08/28/202 H33700115 5 16,767 SH   DFND 1,2 16,767 0 0
GLOBAL CONSUMER ACQUISITN CO COM 37892B108 110 10,900 SH   DFND 1,2 10,900 0 0
GLOBAL SPAC PARTNERS CO UNIT 03/12/2026 G3934K103 1,044 102,300 SH   DFND 1,2 102,300 0 0
GLOBAL SYNERGY ACQUISIT CORP CL A SHS G3934J106 5,554 557,628 SH   DFND 1,2 557,628 0 0
GLOBALINK INVT INC COM 37892F109 5,698 575,000 SH   DFND 1,2 575,000 0 0
GO ACQUISITION CORP COM 362019101 237 23,759 SH   DFND 1,2 23,759 0 0
GOGREEN INVESTMENTS CORP ORD SHS CL A G9461B101 5,867 585,520 SH   DFND 1 585,520 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 2,288 250,920 SH   DFND 1,2 250,920 0 0
GOLDEN PATH ACQUISITION CORP ORDINARY SHARES G4028H105 7,157 707,890 SH   DFND 1,2 707,890 0 0
GOLDENBRIDGE ACQUISITION LTD SHS G3970D104 302 29,788 SH   DFND 1,2 29,788 0 0
GOOD WKS II ACQUISITION CORP COMMON STOCK 38216G104 19,840 2,000,000 SH   DFND 1,2 2,000,000 0 0
GORES HLDGS VIII INC CL A 382863108 2,226 225,995 SH   DFND 1,2 225,995 0 0
GORES HOLDINGS IX INC *W EXP 01/14/202 38287A119 60 120,631 SH   DFND 1,2 120,631 0 0
GORES HOLDINGS IX INC CLASS A COM 38287A101 3,848 400,000 SH   DFND 1,2 400,000 0 0
GORES TECHNOLOGY PARTNERS II CLASS A COM 38287L107 2,448 250,000 SH   DFND 1,2 250,000 0 0
GREEN VISOR FIN TEC ACQ CORP CLASS A ORD G4166K100 1,094 108,720 SH   DFND 1 108,720 0 0
GREENLIGHT CAP RE LTD NOTE 4.000% 8/0 395366AB3 2,031 2,205,000 PRN   DFND 1,2 0 0 0
GSR II METEORA ACQUISITN COR *W EXP 02/24/202 36263W121 128 1,300,000 SH   DFND 1,2 1,300,000 0 0
GSR II METEORA ACQUISITN COR CLASS A COM 36263W105 9,811 996,000 SH   DFND 1,2 996,000 0 0
GSR II METEORA ACQUISITN COR RIGHT 02/24/2027 36263W113 123 81,250 SH   DFND 1,2 81,250 0 0
H I G ACQUISITION CORP COM CL A G44898107 8,911 900,100 SH   DFND 1,2 900,100 0 0
HAMILTON LANE ALLIANCE HLDGS COM CL A 40749M103 410 41,780 SH   DFND 1,2 41,780 0 0
HCM ACQUISITION CO CLASS A ORD SHS G4365A101 1,506 150,000 SH   DFND 1,2 150,000 0 0
HEALTH ASSURN ACQUISITION CO COM CL A 42226W109 33,259 3,366,343 SH   DFND 1,2 3,366,343 0 0
HEALTH SCIENCES ACQ CORP 2 ORD SHS G4411D109 3,051 306,304 SH   DFND 1,2 306,304 0 0
HEALTHCARE AI ACQUISITION CO *W EXP 99/99/999 G4373K117 24 198,627 SH   DFND 1,2 198,627 0 0
HEALTHCARE AI ACQUISITION CO CLASS A ORD SHS G4373K109 4,960 500,000 SH   DFND 1,2 500,000 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 4,693 168,164 SH   DFND 1,2 168,164 0 0
HEARTLAND MEDIA ACQUISITION *W EXP 99/99/999 42237V116 5 37,465 SH   DFND 1,2 37,465 0 0
HEARTLAND MEDIA ACQUISITION CL A COM 42237V108 746 75,000 SH   DFND 1,2 75,000 0 0
HENNESSY CAPITAL INVS CORP V COM CL A 42589T107 9,354 952,496 SH   DFND 1,2 952,496 0 0
HENNESSY CAPITAL INVST CORP *W EXP 06/10/202 42600H116 69 266,666 SH   DFND 1,2 266,666 0 0
HENNESSY CAPITAL INVST CORP CLASS A COM 42600H108 28,542 2,970,000 SH   DFND 1,2 2,970,000 0 0
HIGHLAND TRANSCEND PARTNERS COM CL A G44690108 11,495 1,165,869 SH   DFND 1,2 1,165,869 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 581 5,212 SH   DFND 1,2 5,212 0 0
HPX CORP SHS CL A G32219100 4,674 468,366 SH   DFND 1,2 468,366 0 0
HUAZHU GROUP LTD NOTE 0.375%11/0 16949NAC3 59,249 58,113,000 PRN   DFND 1,2 0 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 14,288 375,000 SH Put DFND 1,2 0 0 0
HUDSON EXECUTIVE INVES III COM CL A 44376L107 8,350 852,056 SH   DFND 1,2 852,056 0 0
HUDSON EXECUTIVE INVS CORP I COM CL A 443760103 794 80,698 SH   DFND 1,2 80,698 0 0
HUMANCO ACQUISITION CORP *W EXP 99/99/999 44487N117 6 50,000 SH   DFND 1,2 50,000 0 0
HUMANCO ACQUISITION CORP COM CL A 44487N109 986 100,000 SH   DFND 1,2 100,000 0 0
HUNT COMPANIES ACQUISITIO *W EXP 99/99/999 G46482124 13 86,017 SH   DFND 1 86,017 0 0
HUNT COMPANIES ACQUISITIO CL ACOM G46482108 7,800 776,100 SH   DFND 1,2 776,100 0 0
ICONIC SPORTS ACQUISITION CO CL A ORD SHS G4712C107 5,000 500,000 SH   DFND 1,2 500,000 0 0
IG ACQUISITION CORP COM CL A 449534106 4,026 406,684 SH   DFND 1,2 406,684 0 0
II-VI INC 6% CONV PFD A 902104306 7,476 34,719 SH   DFND 1,2 34,719 0 0
II-VI INC NOTE 0.250% 9/0 902104AB4 43,319 38,598,000 PRN   DFND 1,2 0 0 0
IMMATICS N.V *W EXP 07/01/202 N44445117 44 21,400 SH   DFND 1,2 21,400 0 0
INCEPTION GROWTH ACQUSTN LTD COMMON STOCK 45333D104 6,923 700,000 SH   DFND 1,2 700,000 0 0
INDEPENDENCE HOLDINGS CORP CLASS A ORD SHS G4761A101 14,848 1,513,552 SH   DFND 1,2 1,513,552 0 0
INDIE SEMICONDUCTOR INC *W EXP 06/10/202 45569U119 1,031 904,435 SH   DFND 1,2 904,435 0 0
INDUSTRIAL HUMAN CAPITAL INC COM 45617P104 993 99,000 SH   DFND 1 99,000 0 0
INDUSTRIAL TECH ACQSTNS II I *W EXP 03/31/202 45635R116 31 215,100 SH   DFND 1 215,100 0 0
INDUSTRIAL TECH ACQSTNS II I CLASS A COM 45635R108 4,995 500,000 SH   DFND 1 500,000 0 0
INFINITE ACQUISITION CORP CL A ORD SHS G48028107 3,952 400,000 SH   DFND 1,2 400,000 0 0
INFINT ACQUISITION CORP CL A ORD SHS G47862100 3,761 375,000 SH   DFND 1,2 375,000 0 0
INNOVATIVE INTL ACQUSITIN CO CLASS A ORD G4809M109 824 82,000 SH   DFND 1,2 82,000 0 0
INSIGHT ACQUISITION CORP COM CL A 45784L100 3,390 345,227 SH   DFND 1,2 345,227 0 0
INSU ACQUISITION CORP III COM CL A 457817104 140 14,200 SH   DFND 1,2 14,200 0 0
INTEGRATED WELLNESS ACQ CORP ORD SHS CL A G4828B100 6,643 666,300 SH   DFND 1,2 666,300 0 0
INTELLIGENT MEDI ACQSITN COR CLASS A COM 45828D106 2,421 241,611 SH   DFND 1,2 241,611 0 0
INTERNATIONAL MEDIA ACQUISIT CLASS A COM 459867107 2,644 265,105 SH   DFND 1,2 265,105 0 0
INTERPRIVATE II ACQUISITION *W EXP 03/09/202 46064Q116 16 160,228 SH   DFND 1,2 160,228 0 0
INTERPRIVATE II ACQUISITION CL A COM 46064Q108 10,291 1,051,145 SH   DFND 1,2 1,051,145 0 0
INTERPRIVATE III FINANCIAL P *W EXP 99/99/999 46064R114 63 153,938 SH   DFND 1,2 153,938 0 0
INTERPRIVATE III FINANCIAL P COM CL A 46064R106 13,689 1,396,793 SH   DFND 1,2 1,396,793 0 0
INTERPRIVATE IV INFRATECH PR *W EXP 03/05/202 46064T110 19 74,211 SH   DFND 1,2 74,211 0 0
INTERPRIVATE IV INFRATECH PR CLASS A COM 46064T102 3,636 371,055 SH   DFND 1,2 371,055 0 0
INTERPRIVATE IV INFRATECH PR UNIT 03/05/2026 46064T201 8,520 865,804 SH   DFND 1,2 865,804 0 0
INTL GNRL INSURANCE HLDNGS L *W EXP 03/17/202 G4809J114 690 1,379,830 SH   DFND 1,2 1,379,830 0 0
INVESTCORP EUROPE ACQUISITIO CLASS A ORD SHS G4923T105 6,542 652,922 SH   DFND 1,2 652,922 0 0
INVESTCORP INDIA ACQUISTN CO *W EXP 06/01/202 G49219127 68 454,495 SH   DFND 1,2 454,495 0 0
INVESTCORP INDIA ACQUISTN CO CLASS A ORD SHS G49219101 9,044 908,991 SH   DFND 1,2 908,991 0 0
ION ACQUISITION CORP 3 LTD SHS CL A G4940J114 1,462 150,000 SH   DFND 1,2 150,000 0 0
IRON SPARK I INC CLASS A COM 46301G103 108 10,993 SH   DFND 1,2 10,993 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 8,647 171,500 SH   DFND 1,2 171,500 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 31,698 600,000 SH Put DFND 1,2 0 0 0
ISHARES TR IBOXX HI YD ETF 464288513 33,713 458,000 SH Put DFND 1,2 0 0 0
ISHARES TR IBOXX HI YD ETF 464288513 47,412 644,100 SH   DFND 1,2 644,100 0 0
ISHARES TR IBOXX INV CP ETF 464287242 72,620 660,000 SH   DFND 1,2 660,000 0 0
ISHARES TR ISHARES BIOTECH 464287556 5,899 50,153 SH   DFND 1,2 50,153 0 0
ISHARES TR PFD AND INCM SEC 464288687 36,168 1,100,000 SH Put DFND 1,2 0 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 12,423 60,216 SH   DFND 1,2 60,216 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 4,921 29,059 SH   DFND 1,2 29,059 0 0
ITHAX ACQUISITION CORP CL A SHS G49775102 5,594 561,632 SH   DFND 1,2 561,632 0 0
IX ACQUISITION CORP CLASS A ORD SHS G5000D103 4,245 432,704 SH   DFND 1 432,704 0 0
JACK CREEK INVESTMENT CORP CL A SHS G4989X115 4,501 457,630 SH   DFND 1,2 457,630 0 0
JACKSON ACQUISITION CO COM CL A 46653C106 1,230 125,000 SH   DFND 1,2 125,000 0 0
JAGUAR GLOBAL GROWTH CORP I *W EXP 11/23/202 G5S11A130 78 549,075 SH   DFND 1,2 549,075 0 0
JAGUAR GLOBAL GROWTH CORP I CLASS A ORD SHS G5S11A106 8,338 838,800 SH   DFND 1,2 838,800 0 0
JAGUAR GLOBAL GROWTH CORP I RIGHT 01/01/2027 G5S11A155 252 1,400,000 SH   DFND 1,2 1,400,000 0 0
JAWS HURRICANE ACQUISITN COR CLASS A COM 47201B103 5,482 562,833 SH   DFND 1,2 562,833 0 0
JAWS JUGGERNAUT ACQUISITN CO CLASS A ORD SHS G50735102 9,347 958,631 SH   DFND 1,2 958,631 0 0
JAWS MUSTANG ACQUISITION COR SHS CL A G50737108 10,497 1,067,904 SH   DFND 1,2 1,067,904 0 0
JOBY AVIATION INC *W EXP 08/10/202 G65163118 2,655 2,446,642 SH   DFND 1,2 2,446,642 0 0
JOBY AVIATION INC COMMON STOCK G65163100 517 105,265 SH   DFND 1,2 105,265 0 0
JOYY INC NOTE 0.750% 6/1 98426TAD8 30,089 33,304,000 PRN   DFND 1,2 0 0 0
JUNIPER II CORP CL A COM 48203N103 8,365 842,363 SH   DFND 1,2 842,363 0 0
JUPITER WELLNESS ACQUISITION CLASS A COM 48208E108 4,966 498,600 SH   DFND 1,2 498,600 0 0
KAIROS ACQUISITION CORP CL A SHS G52110114 160 16,260 SH   DFND 1,2 16,260 0 0
KAIROUS ACQUISITION CORP LTD ORDINARY SHARES G52131110 5,403 541,900 SH   DFND 1,2 541,900 0 0
KAIROUS ACQUISITION CORP LTD RIGHT 09/15/2026 G52131136 2 13,100 SH   DFND 1,2 13,100 0 0
KENSINGTON CAPITAL ACQUISITI SHS CL A G5251K103 5,325 538,413 SH   DFND 1,2 538,413 0 0
KEYARCH ACQUISITION CORP ORD SHS CL A G5260A104 2,461 250,000 SH   DFND 1 250,000 0 0
KHOSLA VENTURES ACQUISITION CL A 482504107 11,598 1,189,544 SH   DFND 1,2 1,189,544 0 0
KHOSLA VENTURES ACQUT CO III COM CL A 482506102 723 74,187 SH   DFND 1,2 74,187 0 0
KIMBELL TIGER ACQUISITION CO COM CL A 49436K106 4,990 498,000 SH   DFND 1,2 498,000 0 0
KISMET ACQUISITION THREE COR CL A SHARES G5276C110 4,089 417,271 SH   DFND 1,2 417,271 0 0
KISMET ACQUISITION TWO CORP *W EXP 06/30/202 G52807115 1 6,336 SH   DFND 1,2 6,336 0 0
KISMET ACQUISITION TWO CORP CL A SHS G52807107 1,880 191,265 SH   DFND 1,2 191,265 0 0
KKR ACQUISITION HOLDING I CO COM CLASS A 48253T109 18,036 1,842,307 SH   DFND 1,2 1,842,307 0 0
LAKESHORE ACQUISITION I CORP ORDINARY SHARES G53521103 994 100,022 SH   DFND 1,2 100,022 0 0
LAMF GLOBAL VENTURES CORP I CLASS A ORD G5338L108 3,984 400,000 SH   DFND 1,2 400,000 0 0
LANDCADIA HOLDINGS IV INC CLASS A COM 51477A104 2,496 255,000 SH   DFND 1,2 255,000 0 0
LATAMGROWTH SPAC *W EXP 01/20/202 G5380L121 30 249,100 SH   DFND 1,2 249,100 0 0
LATAMGROWTH SPAC CLASS A ORD SHS G5380L105 4,995 500,000 SH   DFND 1,2 500,000 0 0
LAVA MEDTECH ACQUISITION COR CLASS A COM 519345102 498 50,000 SH   DFND 1,2 50,000 0 0
LAZARD GROWTH ACQUISITION CO CL A ORD SHS G54035103 1,151 117,721 SH   DFND 1 117,721 0 0
LDH GROWTH CORP I CLASS A ORD SHS G54094100 6,393 654,310 SH   DFND 1,2 654,310 0 0
LEAD EDGE GROWTH OPRTUNTS LT COM G54085108 8,598 876,484 SH   DFND 1,2 876,484 0 0
LEARN CW INVESTMENT COR CL A ORD SHS G54157105 983 98,914 SH   DFND 1,2 98,914 0 0
LEFTERIS ACQUISITION CORP COM CL A 52470X109 16,167 1,631,348 SH   DFND 1,2 1,631,348 0 0
LEGATO MERGER CORP II COM 52473Y104 1,180 119,000 SH   DFND 1,2 119,000 0 0
LEO HLDGS CORP II COM CL A G5463R102 7,141 724,253 SH   DFND 1,2 724,253 0 0
LEO HLDGS CORP II UNIT 99/99/9999 G5463R110 677 68,785 SH   DFND 1,2 68,785 0 0
LF CAPITAL ACQUISITION CORP CLASS A COM 50202D102 9,041 905,000 SH   DFND 1,2 905,000 0 0
LI AUTO INC NOTE 0.250% 5/0 50202MAB8 69,658 46,800,000 PRN   DFND 1,2 0 0 0
LIBERTY MEDIA CORP DEL NOTE 1.375%10/1 531229AB8 9,444 8,000,000 PRN   DFND 1,2 0 0 0
LIONHEART III CORP CLASS A COM 536262108 2,420 242,000 SH   DFND 1,2 242,000 0 0
LONGVIEW ACQUISITION CORP II COM CL A 54319Q105 18,780 1,922,181 SH   DFND 1,2 1,922,181 0 0
LOWES COS INC COM 548661107 349 1,997 SH   DFND 1,2 1,997 0 0
LUCID GROUP INC COM 549498103 537 31,265 SH   DFND 1,2 31,265 0 0
LUX HEALTH TECH ACQUISITION COM CL A 55068A100 17,900 1,809,890 SH   DFND 1,2 1,809,890 0 0
M3 BRIGADE ACQUISITION II CO COM CL A 553800103 1,826 186,148 SH   DFND 1,2 186,148 0 0
MALACCA STRAITS ACQUISITION COM CL A G5859B117 2,535 249,215 SH   DFND 1,2 249,215 0 0
MANA CAP ACQUISITION CORP COMMON STOCK 56168P104 1,133 114,000 SH   DFND 1,2 114,000 0 0
MANDIANT INC NOTE 0.875% 6/0 31816QAF8 63,622 58,370,000 PRN   DFND 1,2 0 0 0
MAQUIA CAPITAL ACQUISITION C CLASS A COM 56564V101 9,837 962,480 SH   DFND 1,2 962,480 0 0
MARBLEGATE ACQUISITION CORP COM CL A 56608A105 5,481 554,750 SH   DFND 1 554,750 0 0
MARLIN TECHNOLOGY CORP CL A SHS G58411102 145 14,689 SH   DFND 1,2 14,689 0 0
MARRONE BIO INNOVATIONS INC COM 57165B106 269 231,534 SH   DFND 1,2 231,534 0 0
MAXPRO CAPITAL ACQUISITN COR CLASS A COM 57778T106 6,755 671,100 SH   DFND 1,2 671,100 0 0
MCEWEN MNG INC COM 58039P107 853 1,941,728 SH   DFND 1,2 1,941,728 0 0
MDH ACQUISITION CORP COM CL A 55283P106 4,156 422,831 SH   DFND 1,2 422,831 0 0
MEDTECH ACQUISITION CORP COM CL A 58507N105 3,269 332,175 SH   DFND 1,2 332,175 0 0
MERCATO PARTNERS ACQUISITION CLASS A COM 58759A108 7,793 782,383 SH   DFND 1,2 782,383 0 0
METAL SKY STAR ACQUISITION C *W EXP 03/31/202 G6053N121 66 830,000 SH   DFND 1,2 830,000 0 0
METAL SKY STAR ACQUISITION C ORDINARY SHARES G6053N105 8,368 850,000 SH   DFND 1,2 850,000 0 0
METAL SKY STAR ACQUISITION C RIGHT 03/30/2024 G6053N113 38 350,000 SH   DFND 1,2 350,000 0 0
MICROSOFT CORP COM 594918104 542 2,110 SH   DFND 1,2 2,110 0 0
MODEL PERFORMANCE ACQU CORP CLASS A ORD SHS G6246M105 2,487 244,035 SH   DFND 1,2 244,035 0 0
MONEYLION INC *W EXP 09/22/202 60938K114 5 31,227 SH   DFND 1,2 31,227 0 0
MONGODB INC CL A 60937P106 534 2,056 SH   DFND 1,2 2,056 0 0
MONTEREY BIO ACQUISITION COR COM 61240F108 2,254 225,000 SH   DFND 1,2 225,000 0 0
MORINGA ACQUISITION CORP CL A SHS G6S23K108 856 87,154 SH   DFND 1,2 87,154 0 0
MOTIVE CAPITAL CORP II *W EXP 99/99/999 G6293R114 51 195,615 SH   DFND 1,2 195,615 0 0
MOTIVE CAPITAL CORP II CL A ORD G6293R106 7,037 711,536 SH   DFND 1,2 711,536 0 0
MOUNT RAINIER ACQUISITION CO COM 623006103 3,559 353,736 SH   DFND 1,2 353,736 0 0
MOUNTAIN & CO I ACQUISITN CO CLASS A ORD G6301J104 4,048 400,000 SH   DFND 1,2 400,000 0 0
MOUNTAIN CREST ACQSITN CORP RIGHT 08/30/2022 62404B115 37 299,950 SH   DFND 1,2 299,950 0 0
MOUNTAIN CREST ACQSTN CORP I COM 62402U107 777 78,709 SH   DFND 1,2 78,709 0 0
MUDRICK CAPITAL ACQU CORP II COM CL A 62477L107 5,862 581,544 SH   DFND 1,2 581,544 0 0
MULTIPLAN CORPORATION *W EXP 02/13/202 62548M118 280 254,936 SH   DFND 1,2 254,936 0 0
MURPHY CANYON ACQUISITION CO CLASS A COM 626642102 3,510 350,000 SH   DFND 1,2 350,000 0 0
NABORS ENERGY TRANSITION COR CL A COM 629567108 5,000 500,000 SH   DFND 1,2 500,000 0 0
NEUBERGER BERMAN NEXT GENERA COMMON STOCK 64133Q108 2,127 214,459 SH   DFND 1,2 214,459 0 0
NEW PROVIDENCE ACQSITN CORP CLASS A COM 64823D102 548 54,999 SH   DFND 1,2 54,999 0 0
NEW VISTA ACQUISITION CORP CL A SHS G6529L105 8,552 870,836 SH   DFND 1,2 870,836 0 0
NEWCOURT ACQUISITION CORP CLASS A ORD SHS G6448C103 4,146 412,500 SH   DFND 1,2 412,500 0 0
NEXTERA ENERGY INC COM 65339F101 85,206 1,100,000 SH Put DFND 1,2 0 0 0
NEXTERA ENERGY INC UNIT 09/01/2022S 65339F796 28,764 510,000 SH   DFND 1,2 510,000 0 0
NEXTERA ENERGY INC UNIT 99/99/9999 65339F770 27,332 550,000 SH   DFND 1,2 550,000 0 0
NIGHTDRAGON ACQUISITION CORP CLASS A COM 65413D105 4,662 478,613 SH   DFND 1,2 478,613 0 0
NIO INC NOTE 4.500% 2/0 62914VAB2 35,420 14,902,000 PRN   DFND 1,2 0 0 0
NIO INC SPON ADS 62914V106 3,145 144,776 SH   DFND 1,2 144,776 0 0
NIO INC SPON ADS 62914V106 5,430 250,000 SH Put DFND 1,2 0 0 0
NOCTURNE ACQUISITION CORP ORDINARY SHARES G6580S114 3,164 309,297 SH   DFND 1,2 309,297 0 0
NORFOLK SOUTHN CORP COM 655844108 3,554 15,638 SH   DFND 1,2 15,638 0 0
NORTH ATLANTIC ACQUISITN COR CL A SHS G66139109 2,048 208,099 SH   DFND 1,2 208,099 0 0
NORTH MOUNTAIN MERGER CORP COM CL A 661204107 3,534 355,935 SH   DFND 1,2 355,935 0 0
NORTHERN STAR INVSTMNT CORP COM CLASS A 66573W107 6,794 691,809 SH   DFND 1,2 691,809 0 0
NORTHVIEW ACQUISITION CORP COM 66718N103 1,135 115,000 SH   DFND 1,2 115,000 0 0
NORTHVIEW ACQUISITION CORP RIGHT 99/99/9999 66718N129 15 139,496 SH   DFND 1,2 139,496 0 0
NORTONLIFELOCK INC COM 668771108 9,675 440,576 SH   DFND 1,2 440,576 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 3,029 810,000 SH   DFND 1,2 810,000 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 3,272 875,000 SH Put DFND 1,2 0 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 431 65,807 SH   DFND 1,2 65,807 0 0
OCA ACQUISITION CORP COM CL A 670865104 2,932 292,326 SH   DFND 1,2 292,326 0 0
OCEANTECH ACQUISITIONS I COR CLASS A COM 675507107 6,906 685,167 SH   DFND 1,2 685,167 0 0
OMNILIT ACQUISITION CORP CLASS A COM 68218C108 4,845 485,000 SH   DFND 1,2 485,000 0 0
ONYX ACQUISITION CO I SHS CL A G6755Q109 4,925 492,000 SH   DFND 1,2 492,000 0 0
OPY ACQUISITION CORP I COM CL A 671005106 1,476 150,000 SH   DFND 1,2 150,000 0 0
ORIGIN MATERIALS INC *W EXP 06/25/202 68622D114 897 888,494 SH   DFND 1,2 888,494 0 0
OUSTER INC *W EXP 03/11/202 68989M111 13 36,108 SH   DFND 1,2 36,108 0 0
OWLET INC *W EXP 09/14/202 69120X115 5 18,104 SH   DFND 1,2 18,104 0 0
OXUS ACQUISITION CORP SHS CL A G6859L105 4,980 498,465 SH   DFND 1,2 498,465 0 0
PACIFICO ACQUISITION CORP COM 69512X103 2,610 260,000 SH   DFND 1,2 260,000 0 0
PARABELLUM ACQUISITION CORP COM CL A 69901P109 335 34,000 SH   DFND 1 34,000 0 0
PARSEC CAPITAL ACQUISITION CL A 70184A108 5,915 587,984 SH   DFND 1,2 587,984 0 0
PATRIA LATIN AMRCN OPPRNTY A *W EXP 02/23/202 G69454117 79 566,900 SH   DFND 1,2 566,900 0 0
PATRIA LATIN AMRCN OPPRNTY A CLASS A ORD SHS G69454109 11,376 1,134,200 SH   DFND 1,2 1,134,200 0 0
PAYSAFE LIMITED *W EXP 03/30/202 G6964L115 646 2,398,555 SH   DFND 1,2 2,398,555 0 0
PEARL HOLDINGS ACQUISITN COR CLASS A ORD SHS G44525106 1,004 100,000 SH   DFND 1,2 100,000 0 0
PERCEPTION CAPITAL CORP II CLASS A ORD G7007D102 9,801 975,180 SH   DFND 1,2 975,180 0 0
PERELLA WEINBERG PARTNERS *W EXP 12/31/202 71367G110 44 62,597 SH   DFND 1,2 62,597 0 0
PERIDOT ACQUISITION CORP II UNIT 99/99/9999 G7008B113 656 66,937 SH   DFND 1,2 66,937 0 0
PERIPHAS CAPITAL PARTNERING COM CL A 713895100 6,878 279,947 SH   DFND 1,2 279,947 0 0
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 27,856 1,394,882 SH   DFND 1,2 1,394,882 0 0
PG&E CORP COM 69331C108 24,950 2,500,000 SH Put DFND 1,2 0 0 0
PG&E CORP UNIT 99/99/9999 69331C140 122,107 1,273,213 SH   DFND 1,2 1,273,213 0 0
PHOENIX BIOTECH ACQUISITION CLASS A COM 71902K105 2,056 205,000 SH   DFND 1,2 205,000 0 0
PHP VENTURES ACQUISITION COR CLASS A COM 69291C106 4,522 450,000 SH   DFND 1,2 450,000 0 0
PINDUODUO INC NOTE 12/0 722304AC6 23,721 26,990,000 PRN   DFND 1,2 0 0 0
PINE TECHNOLOGY ACQUISITN CO CLASS A COM 722850104 2,016 206,374 SH   DFND 1,2 206,374 0 0
PIONEER MERGER CORP CL A SHS G7S24C103 11,515 1,169,086 SH   DFND 1,2 1,169,086 0 0
PIVOTAL INVESTMENT CORP III COM CL A 72582M106 5,428 553,353 SH   DFND 1,2 553,353 0 0
PLANET LABS PBC *W EXP 12/06/202 72703X114 9 10,068 SH   DFND 1,2 10,068 0 0
PONO CAPITAL CORP CLASS A COM 732450101 6,704 663,080 SH   DFND 1,2 663,080 0 0
PONTEM CORPORATION SHS CL A G71707106 2,301 233,647 SH   DFND 1,2 233,647 0 0
POPULATION HEALTH INVS CO IN SHS CL A G71716107 2,803 283,378 SH   DFND 1,2 283,378 0 0
PORTAGE FINTECH ACQUISITN CO CLASS A ORD SHS G7185D106 429 44,270 SH   DFND 1,2 44,270 0 0
POST HOLDINGS PARTNERING COR COM SER A 737465104 4,930 508,215 SH   DFND 1,2 508,215 0 0
POWER & DIGITAL INFRASTRUCTU *W EXP 12/09/202 73919C118 34 180,523 SH   DFND 1,2 180,523 0 0
POWER & DIGITAL INFRASTRUCTU CLASS A COM 73919C100 12,300 1,250,000 SH   DFND 1,2 1,250,000 0 0
POWERED BRANDS CL A G7209M108 12,926 1,310,934 SH   DFND 1,2 1,310,934 0 0
POWERUP ACQUISITION CORP *W EXP 05/23/202 G7207P129 8 66,199 SH   DFND 1,2 66,199 0 0
POWERUP ACQUISITION CORP CLASS A ORDI SHS G7207P103 1,996 200,000 SH   DFND 1,2 200,000 0 0
PRIMAVERA CAPITAL ACQUIST CO SHS CL A G7255E109 100 10,174 SH   DFND 1,2 10,174 0 0
PROTERRA INC COM 74374T109 56 12,000 SH   DFND 1,2 12,000 0 0
PYROPHYTE ACQUISITION CORP CL A ORD SHS G7308P101 3,000 300,000 SH   DFND 1,2 300,000 0 0
QUANTUM FINTECH ACQUISTIN CO COMMON STOCK 74767A105 6,201 630,799 SH   DFND 1,2 630,799 0 0
RCF ACQUISITION CORP CL A COM G7330C102 3,984 400,000 SH   DFND 1,2 400,000 0 0
REDBALL ACQUISITION CORP COM CL A G7417R105 19,385 1,946,299 SH   DFND 1,2 1,946,299 0 0
REDFIN CORP NOTE 10/1 75737FAC2 5,900 10,094,000 PRN   DFND 1,2 0 0 0
REDWOODS ACQUISITION CORP *W EXP 03/15/202 758083117 16 227,472 SH   DFND 1,2 227,472 0 0
REDWOODS ACQUISITION CORP COM 758083109 5,774 585,000 SH   DFND 1,2 585,000 0 0
REDWOODS ACQUISITION CORP RIGHT 03/15/2027 758083125 53 529,751 SH   DFND 1,2 529,751 0 0
REMITLY GLOBAL INC COM 75960P104 411 53,622 SH   DFND 1,2 53,622 0 0
RENEW ENERGY GLOBAL PLC *W EXP 08/21/202 G7500M120 327 286,893 SH   DFND 1,2 286,893 0 0
RENEW ENERGY GLOBAL PLC CL A SHS G7500M104 7,235 1,118,235 SH   DFND 1,2 1,118,235 0 0
REVOLUTION HEALTHCAR AQ CORP CLASS A COM 76155Y108 49,068 5,027,435 SH   DFND 1,2 5,027,435 0 0
RIGEL RESOURCE ACQ CORP CL A ORD SHS G7573M106 6,074 611,102 SH   DFND 1,2 611,102 0 0
RIVERVIEW ACQUISITION CORP CLASS A COM 769395104 5,970 600,000 SH   DFND 1,2 600,000 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 384 14,900 SH   DFND 1,2 14,900 0 0
RMG ACQUISITION CORP III CL A SHS G76088106 12,441 1,264,298 SH   DFND 1,2 1,264,298 0 0
ROC ENERGY ACQUISITION CORP COMMON STOCK 77118V108 8,163 819,544 SH   DFND 1,2 819,544 0 0
ROCKET INTERNET GRWT OPRT CO SHS CL A G7613T103 2,419 247,340 SH   DFND 1,2 247,340 0 0
ROPER TECHNOLOGIES INC COM 776696106 2,226 5,641 SH   DFND 1,2 5,641 0 0
ROSE HILL ACQUISITION CORP CLASS A ORD G7637J107 3,045 303,546 SH   DFND 1,2 303,546 0 0
ROSECLIFF ACQUISITION CORP I COM CL A 77732R103 6,081 619,871 SH   DFND 1,2 619,871 0 0
ROTH CH ACQUISITION IV CO COM 77867P104 6,982 700,000 SH   DFND 1,2 700,000 0 0
SANABY HEALTH ACQUISITION CO CL A COM 79956P102 1,757 175,000 SH   DFND 1 175,000 0 0
SANDBRIDGE X2 CORP COM CLASS A 799792106 226 23,158 SH   DFND 1,2 23,158 0 0
SARISSA CAPITAL ACQUISITN CO *W EXP 10/23/202 G7823W110 25 248,295 SH   DFND 1,2 248,295 0 0
SARISSA CAPITAL ACQUISITN CO CL A G7823W102 9,251 935,428 SH   DFND 1,2 935,428 0 0
SCION TECH GROWTH I CL A SHS G31067104 16,747 1,695,069 SH   DFND 1,2 1,695,069 0 0
SCION TECH GROWTH I UNIT 12/17/2025 G31067120 444 45,047 SH   DFND 1,2 45,047 0 0
SCREAMING EAGLE ACQUISITN CO *W EXP 01/05/202 G79407121 293 771,189 SH   DFND 1,2 771,189 0 0
SCREAMING EAGLE ACQUISITN CO CLASS A ORD SHS G79407105 23,012 2,399,581 SH   DFND 1,2 2,399,581 0 0
SCULPTOR ACQUISITION CORP I CL A COM G7T983103 3,256 328,200 SH   DFND 1,2 328,200 0 0
SEA LTD NOTE 0.250% 9/1 81141RAG5 2,196 3,000,000 PRN   DFND 1,2 0 0 0
SEAPORT CALIBRE MATLS ACQUIS CLASS A COM 812204105 4,865 487,000 SH   DFND 1,2 487,000 0 0
SEAPORT GLOBAL ACQUISITION I CLASS A COM 81221H105 1,843 184,500 SH   DFND 1,2 184,500 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 4,548 144,619 SH   DFND 1,2 144,619 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 797 5,800 SH   DFND 1,2 5,800 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 7,848 61,197 SH   DFND 1,2 61,197 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 4,488 64,000 SH   DFND 1,2 64,000 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 4,953 67,300 SH   DFND 1,2 67,300 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 14,302 200,000 SH Put DFND 1,2 0 0 0
SEMA4 HOLDINGS CORP *W EXP 07/22/202 81663L119 32 100,000 SH   DFND 1,2 100,000 0 0
SEMPER PARATUS ACQUISITION C CLASS A ORD G8028L107 10,702 1,069,100 SH   DFND 1,2 1,069,100 0 0
SERVICENOW INC COM 81762P102 545 1,147 SH   DFND 1,2 1,147 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 1,452 49,269 SH   DFND 1,2 49,269 0 0
SHOPIFY INC CL A 82509L107 514 16,460 SH   DFND 1,2 16,460 0 0
SIERRA LAKE ACQUISITION CORP CLASS A COM 826332108 6,385 643,001 SH   DFND 1,2 643,001 0 0
SILVER CREST ACQUISITION COR CL A SHS G81355102 688 69,765 SH   DFND 1,2 69,765 0 0
SILVER SPIKE ACQUISITN CORP CLASS A ORD SHS G8201H105 6,851 699,488 SH   DFND 1,2 699,488 0 0
SIMON PROPERTY GRP ACQ HOLDI COM CL A 82880R103 220 22,405 SH   DFND 1,2 22,405 0 0
SIZZLE ACQUISITION CORP COMMON STOCK 83014E109 2,254 225,646 SH   DFND 1,2 225,646 0 0
SNOWFLAKE INC CL A 833445109 610 4,390 SH   DFND 1,2 4,390 0 0
SOAR TECHNOLOGY ACQUISN CORP CL A COM G82472112 4,576 450,000 SH   DFND 1,2 450,000 0 0
SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253T106 18,810 1,901,914 SH   DFND 1,2 1,901,914 0 0
SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253U103 1,760 181,120 SH   DFND 1,2 181,120 0 0
SOCIAL LEVERAGE ACQUISN CORP COM CL A 83363K102 4,126 419,763 SH   DFND 1,2 419,763 0 0
SOFTWARE ACQUISITN GRP INC I COM CL A 83407J103 6,456 645,585 SH   DFND 1,2 645,585 0 0
SOMALOGIC INC *W EXP 08/31/202 83444K113 2 3,026 SH   DFND 1,2 3,026 0 0
SOMALOGIC INC CLASS A COM 83444K105 46 10,182 SH   DFND 1,2 10,182 0 0
SOUND POINT ACQUISITION CORP *W EXP 02/25/202 G8274F119 18 112,992 SH   DFND 1,2 112,992 0 0
SOUND POINT ACQUISITION CORP CLASS A ORD SHS G8274F101 6,036 600,000 SH   DFND 1,2 600,000 0 0
SOUTH JERSEY INDS INC UNIT 04/01/2024 838518306 71,934 1,057,942 SH   DFND 1,2 1,057,942 0 0
SOUTHERN CO COM 842587107 6,606 92,632 SH   DFND 1,2 92,632 0 0
SOUTHERN CO UNIT 08/01/2022 842587602 23,330 440,000 SH   DFND 1,2 440,000 0 0
SOUTHPORT ACQUISITION CORP *W EXP 99/99/999 84465L113 41 264,669 SH   DFND 1,2 264,669 0 0
SOUTHPORT ACQUISITION CORP CL A COM 84465L105 7,440 750,000 SH   DFND 1,2 750,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 10,883 28,849 SH   DFND 1,2 28,849 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 24,710 65,500 SH Put DFND 1,2 0 0 0
SPDR SER TR S&P BIOTECH 78464A870 2,387 32,137 SH   DFND 1,2 32,137 0 0
SPINDLETOP HEALTH ACQUISITIO COM CL A 84854Q103 3,197 320,000 SH   DFND 1,2 320,000 0 0
SPK AQUISITION CORP COM 848651105 1,249 124,905 SH   DFND 1,2 124,905 0 0
SPORTS VENTURES ACQUISIN COR CL A SHS G8372A103 7,987 810,878 SH   DFND 1,2 810,878 0 0
SPORTSMAP TECH ACQUISITIN CO COM 84921J108 6,837 687,111 SH   DFND 1 687,111 0 0
SPORTSTEK ACQUISITION CORP COM CL A 849196100 968 98,980 SH   DFND 1,2 98,980 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 477 5,088 SH   DFND 1,2 5,088 0 0
ST ENERGY TRANSITION I LTD CL A ORD SHS G8465L107 4,935 500,000 SH   DFND 1,2 500,000 0 0
STONEBRIDGE ACQUISITION CORP CLASS A ORD SHS G85094103 2,200 220,534 SH   DFND 1,2 220,534 0 0
SUMMIT HEALTHCRE ACQUISTN CO *W EXP 06/03/202 G8566R110 12 100,000 SH   DFND 1 100,000 0 0
SUMMIT HEALTHCRE ACQUISTN CO CLASS A ORD SHS G8566R102 1,946 200,000 SH   DFND 1 200,000 0 0
SUPERNOVA PARTN ACQ CO III L SHS CL A G8T90F102 3,109 317,917 SH   DFND 1,2 317,917 0 0
SVF INVESTMENT CORP CL A SHS G8601L102 19,748 2,002,835 SH   DFND 1,2 2,002,835 0 0
SVF INVESTMENT CORP 2 CL A SHS G8601M100 6,154 626,719 SH   DFND 1,2 626,719 0 0
SWVL HOLDINGS CORP *W EXP 03/31/202 G86302117 59 131,100 SH   DFND 1,2 131,100 0 0
TAILWIND ACQUISITION CORP COM CL A 87403Q102 8,501 854,328 SH   DFND 1,2 854,328 0 0
TAILWIND INTERNATNAL ACQ COR COM CL A G8662F101 967 98,599 SH   DFND 1,2 98,599 0 0
TALON 1 ACQUISITION CORP CLASS A ORD G86656108 7,646 760,000 SH   DFND 1,2 760,000 0 0
TARGET GLOBAL ACQUISI I CORP CLASS A ORD SHS G8675N109 1,239 125,000 SH   DFND 1,2 125,000 0 0
TECHNOLOGY & TELECOM ACQ COR CLASS A ORD SHS G87119106 2,253 225,500 SH   DFND 1,2 225,500 0 0
TESLA INC COM 88160R101 3,740 5,554 SH   DFND 1,2 5,554 0 0
TG VENTURE ACQUISITION CORP CLASS A COM 87251T109 5,952 600,000 SH   DFND 1,2 600,000 0 0
THE BEACHBODY COMPANY INC *W EXP 12/31/202 073463119 2 10,523 SH   DFND 1,2 10,523 0 0
THE GROWTH FOR GOOD ACQU COR *W EXP 11/12/202 G41522114 38 383,350 SH   DFND 1,2 383,350 0 0
THE GROWTH FOR GOOD ACQU COR CLASS A ORD SHS G41522106 2,597 265,500 SH   DFND 1 265,500 0 0
THE MUSIC ACQUISITION CORP COM CLASS A 62752R100 1,704 173,854 SH   DFND 1,2 173,854 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 56,511 6,237,438 SH   DFND 1,2 6,237,438 0 0
THRIVE ACQUISITION CORPORATI CLASS A ORD G7158C101 5,025 500,000 SH   DFND 1 500,000 0 0
THUNDER BRDG CAP PRTNRS IV I CLASS A COM 88605L107 22,095 2,250,000 SH   DFND 1,2 2,250,000 0 0
THUNDER BRIDGE CAP PRTNRS II *W EXP 02/01/202 88605T118 24 104,000 SH   DFND 1,2 104,000 0 0
THUNDER BRIDGE CAP PRTNRS II COM CL A 88605T100 34,285 3,494,907 SH   DFND 1,2 3,494,907 0 0
TIGA ACQUISITION CORP SHS CL A G88672103 3,235 315,000 SH   DFND 1,2 315,000 0 0
TIO TECH A CLASS A ORD SHS G8T10C106 2,931 300,000 SH   DFND 1,2 300,000 0 0
TISHMAN SPEYER INNOVATION CO COM CL A 88825H100 4,426 452,120 SH   DFND 1,2 452,120 0 0
TKB CRITICAL TECHNOLOGIES 1 CLASS A ORD G88935112 6,378 635,930 SH   DFND 1,2 635,930 0 0
TLG ACQUISITION ONE CORP COM CL A 87257M108 474 48,416 SH   DFND 1,2 48,416 0 0
TLGY ACQUISITION CORPORATION CLASS A ORD SHS G8656T109 977 97,855 SH   DFND 1 97,855 0 0
TPB ACQUISITION CORP I COM CL A G8990L101 16,797 1,732,500 SH   DFND 1,2 1,732,500 0 0
TRADEUP ACQUISITION CORP COM 89268A107 100 10,000 SH   DFND 1,2 10,000 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 1,994 15,357 SH   DFND 1,2 15,357 0 0
TRIBE CAPITAL GROWTH CORP I CLASS A COM 89601Y101 1,598 163,246 SH   DFND 1,2 163,246 0 0
TURNING POINT THERAPEUTICS I COM 90041T108 1,016 13,500 SH   DFND 1,2 13,500 0 0
TWITTER INC COM 90184L102 3,367 90,052 SH   DFND 1,2 90,052 0 0
TWO COM CL A G9152V101 391 40,000 SH   DFND 1,2 40,000 0 0
TYSON FOODS INC CL A 902494103 1,812 21,060 SH   DFND 1,2 21,060 0 0
TZP STRATEGIES ACQUISTN CORP CL A SHS G91595101 4,763 484,000 SH   DFND 1,2 484,000 0 0
UCOMMUNE INTERNATIONAL LTD *W EXP 11/17/202 G9449A118 8 158,100 SH   DFND 1,2 158,100 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 1,164 172,000 SH   DFND 1,2 172,000 0 0
USHG ACQUISITION CORP COM CL A 91748P100 117 11,967 SH   DFND 1,2 11,967 0 0
UTA ACQUISITION CORPORATION CLASS A ORD SHS G9473A109 11,087 1,117,616 SH   DFND 1,2 1,117,616 0 0
VALOR LATITUDE ACQUISITN COR CLASS A ORD SHS G9460N106 9,246 948,350 SH   DFND 1,2 948,350 0 0
VECTOR ACQUISITION CORP II CL A SHS G9460A104 212 21,671 SH   DFND 1,2 21,671 0 0
VELOCITY ACQUISITION CORP COM CL A 92259E104 4,401 449,537 SH   DFND 1,2 449,537 0 0
VENUS ACQUISITION CORPORATIO SHS G9420F102 3,700 362,006 SH   DFND 1,2 362,006 0 0
VISION SENSING ACQUISITION C CLASS A COM 92838J103 4,004 400,030 SH   DFND 1,2 400,030 0 0
VMG CONSUMER ACQUISITION COR CLASS A COM 91842V102 3,742 375,000 SH   DFND 1,2 375,000 0 0
VONAGE HLDGS CORP COM 92886T201 2,873 152,520 SH   DFND 1,2 152,520 0 0
VPC IMPACT ACQUISITION HLDG CLASS A ORD G9460L126 1,251 127,691 SH   DFND 1,2 127,691 0 0
VY GLOBAL GROWTH COM CL A G9444H100 38,892 3,931,157 SH   DFND 1,2 3,931,157 0 0
WARBURG PINCUS CAPTAL CORP I SHS CL A G9460M108 14,304 1,459,615 SH   DFND 1,2 1,459,615 0 0
WARRIOR TECHNOLOGIES ACQUI C COM CL A 936273101 117 11,804 SH   DFND 1,2 11,804 0 0
WAVERLEY CAPITAL ACQUIS CORP *W EXP 07/15/202 G06536117 15 70,687 SH   DFND 1,2 70,687 0 0
WAVERLEY CAPITAL ACQUIS CORP SHS CL A G06536109 5,900 610,166 SH   DFND 1,2 610,166 0 0
WEJO GROUP LIMITED *W EXP 11/18/202 G9525W117 18 111,106 SH   DFND 1,2 111,106 0 0
WELSBACH TECH METALS ACQU CO COM 950415109 1,580 159,600 SH   DFND 1 159,600 0 0
WESTERN ACQSTN VENTURES CORP *W EXP 09/01/202 95758L115 33 298,674 SH   DFND 1,2 298,674 0 0
WESTERN ACQSTN VENTURES CORP COM 95758L107 4,985 500,000 SH   DFND 1,2 500,000 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 1,578 47,658 SH   DFND 1,2 47,658 0 0
WHEELS UP EXPERIENCE INC *W EXP 07/13/202 96328L114 65 180,149 SH   DFND 1,2 180,149 0 0
WILLIAMS ROWLAND ACQUISITION COM 96951B102 1,323 132,067 SH   DFND 1,2 132,067 0 0
WINVEST ACQUISITION CORP COMMON STOCK 97655B109 2,985 300,011 SH   DFND 1,2 300,011 0 0
WORKDAY INC NOTE 0.250%10/0 98138HAF8 58,571 55,970,000 PRN   DFND 1,2 0 0 0
WORLD QUANTUM GROWTH ACQUISI SHS CL A G5596W101 3,476 350,000 SH   DFND 1,2 350,000 0 0
XOS INC *W EXP 99/99/999 98423B116 15 68,210 SH   DFND 1,2 68,210 0 0
YOTTA ACQUISITION CORPORATIO *W EXP 03/15/202 98741Y111 64 800,000 SH   DFND 1,2 800,000 0 0
YOTTA ACQUISITION CORPORATIO COMMON STOCK 98741Y103 7,864 800,000 SH   DFND 1,2 800,000 0 0
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ZIMMER ENERGY TRANSITION ACQ COM CL A 989570106 10,773 1,107,773 SH   DFND 1,2 1,107,773 0 0
ZSCALER INC COM 98980G102 534 3,569 SH   DFND 1,2 3,569 0 0