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
DEUTSCHE BANK A G NAMEN AKT D18190898 10,843 1,250,000 SH   DFND 2 1,250,000 0 0
ABG ACQUISITION CORP I CL A SHS G00496102 1,370 139,890 SH   SOLE   139,890 0 0
AFTERNEXT HEALTHTECH ACQUISI SHS CL A G01109100 1,942 200,000 SH   DFND 3 200,000 0 0
AFTERNEXT HEALTHTECH ACQUISI *W EXP 99/99/999 G01109126 971 100,000 SH   DFND 3 100,000 0 0
AFRICAN GOLD ACQUISITION COR SHS CL A G0112R108 1,469 150,000 SH   DFND 3 150,000 0 0
AFRICAN GOLD ACQUISITION COR *W EXP 03/31/202 G0112R124 979 100,000 SH   DFND 3 100,000 0 0
AGILE GROWTH CORP CLASS A ORD G01202103 1,964 200,000 SH   DFND 3 200,000 0 0
AGILE GROWTH CORP *W EXP 03/09/202 G01202111 655 66,666 SH   DFND 3 66,666 0 0
ALTIMAR ACQUISITION CORP III *W EXP 03/08/202 G0370U116 491 50,000 SH   DFND 3 50,000 0 0
PATHFINDER ACQUISITION CORP CL A G04119106 1,178 120,000 SH   DFND 3 120,000 0 0
PATHFINDER ACQUISITION CORP *W EXP 02/19/202 G04119122 981 100,000 SH   DFND 3 100,000 0 0
APOLLO STRATEGIC GRWT CPTL I SHS CL A G0412A102 1,475 150,000 SH   DFND 3 150,000 0 0
APOLLO STRATEGIC GRWT CPTL I *W EXP 02/12/202 G0412A128 197 20,000 SH   DFND 3 20,000 0 0
ANGEL POND HOLDINGS CORP SHS CL A G0447J102 6,885 700,000 SH   SOLE   700,000 0 0
ANGEL POND HOLDINGS CORP *W EXP 99/99/999 G0447J128 2,289 233,333 SH   SOLE   233,333 0 0
ARCTOS NORTHSTAR ACQUIS CORP SHS CL A G0477L100 491 50,000 SH   DFND 3 50,000 0 0
ARCTOS NORTHSTAR ACQUIS CORP *W EXP 99/99/999 G0477L126 123 12,500 SH   DFND 3 12,500 0 0
ASCENDANT DIGITAL ACQ CORP I CL A COM G05157105 501 50,000 SH   DFND 3 50,000 0 0
ASCENDANT DIGITAL ACQ CORP I *W EXP 99/99/999 G05157113 250 25,000 SH   DFND 3 25,000 0 0
ARIES I ACQUISITION CORP CLASS A ORD SHS G0542N107 84 8,355 SH   DFND 3 8,355 0 0
AUSTERLITZ ACQUISITION CORP SHS CL A G0633D109 1,463 150,000 SH   DFND 3 150,000 0 0
AUSTERLITZ ACQUISITION CORP *W EXP 02/19/202 G0633D125 975 100,000 SH   DFND 3 100,000 0 0
AUSTERLITZ ACQUISITION CORP COM CL A G0633U101 2,925 300,000 SH   DFND 3 300,000 0 0
AUSTERLITZ ACQUISITION CORP *W EXP 02/19/202 G0633U127 1,341 137,500 SH   DFND 3 137,500 0 0
WAVERLEY CAPITAL ACQUIS CORP SHS CL A G06536109 2,901 300,000 SH   DFND 3 300,000 0 0
WAVERLEY CAPITAL ACQUIS CORP *W EXP 07/15/202 G06536117 967 100,000 SH   DFND 3 100,000 0 0
AUTHENTIC EQUITY ACQUISTN CO CL A SHS G06607108 166 16,878 SH   DFND 3 16,878 0 0
AUTHENTIC EQUITY ACQUISTN CO *W EXP 01/20/202 G06607124 195 19,809 SH   DFND 3 19,809 0 0
AURORA ACQUISITION CORP CLASS A ORD SHS G0698L103 914 93,300 SH   DFND 3 93,300 0 0
BATTERY FUTURE ACQUISITION C CL A ORD SHS G0888J108 994 100,000 SH   DFND 3 100,000 0 0
BATTERY FUTURE ACQUISITION C *W EXP 99/99/999 G0888J124 386 38,813 SH   DFND 3 38,813 0 0
BIOTECH ACQUISITION COMPANY CL A SHS G1125A108 495 50,000 SH   DFND 3 50,000 0 0
BIOTECH ACQUISITION COMPANY *W EXP 11/30/202 G1125A116 248 25,000 SH   DFND 3 25,000 0 0
BLUERIVER ACQUISITION CORP SHS CL A G1261Q107 1,221 124,250 SH   DFND 3 124,250 0 0
BLUERIVER ACQUISITION CORP *W EXP 01/04/202 G1261Q115 407 41,416 SH   DFND 3 41,416 0 0
BLUE OCEAN ACQUISITION CORP CLASS A ORD SHS G1330L105 2,000 200,000 SH   DFND 3 200,000 0 0
BLUE OCEAN ACQUISITION CORP *W EXP 12/02/202 G1330L121 1,493 150,000 SH   DFND 3 150,000 0 0
BRIDGETOWN HOLDINGS LTD *W EXP 09/30/202 G1355U121 83 8,333 SH   SOLE   8,333 0 0
CATCHA INVESTMENT CORP SHS CL A G1962Y102 1,473 150,000 SH   SOLE   150,000 0 0
CATCHA INVESTMENT CORP *W EXP 99/99/999 G1962Y110 1,274 129,729 SH   SOLE   129,729 0 0
CC NEUBERGER PRINCIPAL HOLDN SHS CL A G1992N100 1,476 150,000 SH   DFND 3 150,000 0 0
CC NEUBERGER PRINCIPAL HOLDN *W EXP 99/99/999 G1992N126 609 61,894 SH   DFND 3 61,894 0 0
CARTICA ACQUISITION CORP CLASS A ORD SHS G1995D109 3,006 300,000 SH   SOLE   300,000 0 0
CARTICA ACQUISITION CORP *W EXP 04/30/202 G1995D117 1,503 150,000 SH   SOLE   150,000 0 0
CONSTELLATION ACQUISITN CORP SHS CL A G2R18K105 1,966 200,000 SH   DFND 3 200,000 0 0
CONSTELLATION ACQUISITN CORP *W EXP 01/29/202 G2R18K113 655 66,667 SH   DFND 3 66,667 0 0
CHENGHE ACQUISITION CO UNIT 04/22/2027 ADDED G2086M115 2,510 250,000 SH   SOLE   250,000 0 0
COLISEUM ACQUISITION CORP *W EXP 08/22/202 G2263T107 162 16,666 SH   DFND 3 16,666 0 0
COLISEUM ACQUISITION CORP CLASS A ORD SHS G2263T123 487 50,000 SH   DFND 3 50,000 0 0
COLONNADE ACQUISITION CORP I SHS CL A G2284B101 1,469 150,000 SH   DFND 3 150,000 0 0
COLONNADE ACQUISITION CORP I *W EXP 99/99/999 G2284B119 294 30,000 SH   DFND 3 30,000 0 0
COHN ROBBINS HOLDINGS CORP COM CL A G23726105 592 59,607 SH   DFND 3 59,607 0 0
CORNER GROWTH ACQUISITN CORP *W EXP 04/09/202 G2426E120 14 1,350 SH   DFND 3 1,350 0 0
CORSAIR PARTNERING CORP *W EXP 07/06/202 G2540H116 242 25,000 SH   DFND 3 25,000 0 0
DEEP LAKE CAPITAL ACQUSTN CO CL A SHS G27029100 1,017 103,200 SH   DFND 3 103,200 0 0
DEEP LAKE CAPITAL ACQUSTN CO *W EXP 01/04/202 G27029118 295 30,000 SH   DFND 3 30,000 0 0
DHC ACQUISITION CORP CLASS A ORD SHS G2758T109 392 40,000 SH   DFND 3 40,000 0 0
DHC ACQUISITION CORP *W EXP 02/25/202 G2758T117 131 13,333 SH   DFND 3 13,333 0 0
DISRUPTIVE ACQUISITION CORP CLASS A ORD SHS G2770Y102 2,201 225,000 SH   DFND 3 225,000 0 0
DISRUPTIVE ACQUISITION CORP *W EXP 03/06/202 G2770Y128 326 33,333 SH   DFND 3 33,333 0 0
DECARBONIZATION PLUS ACQUISI *W EXP 07/15/202 G2773W111 496 50,000 SH   DFND 3 50,000 0 0
DRAGONEER GROWTH OPT CORP II CL A SHS G28315102 684 69,961 SH   DFND 3 69,961 0 0
FINTECH EVOLUTION ACQUIS GRO SHS CL A G3R19A104 1,470 150,000 SH   DFND 3 150,000 0 0
FINTECH EVOLUTION ACQUIS GRO *W EXP 03/31/202 G3R19A120 490 50,000 SH   DFND 3 50,000 0 0
GALATA ACQUISITION CORP SHS CL A G3R23A108 1,235 125,000 SH   DFND 3 125,000 0 0
GALATA ACQUISITION CORP *W EXP 99/99/999 G3R23A116 618 62,500 SH   DFND 3 62,500 0 0
FINNOVATE ACQUISITION CORP CLASS A ORD SHS G3R34K103 746 75,000 SH   DFND 3 75,000 0 0
FINNOVATE ACQUISITION CORP *W EXP 09/30/202 G3R34K111 559 56,250 SH   DFND 3 56,250 0 0
ELLIOTT OPPORTUNITY II CORP SHS CL A G30092103 972 100,000 SH   DFND 3 100,000 0 0
ELLIOTT OPPORTUNITY II CORP *W EXP 03/02/202 G30092111 243 25,000 SH   DFND 3 25,000 0 0
SCION TECH GROWTH II CL A SHS G31070108 980 100,000 SH   DFND 3 100,000 0 0
SCION TECH GROWTH II *W EXP 01/28/202 G31070116 327 33,333 SH   DFND 3 33,333 0 0
ENTERPRISE 4.0 TEC ACQSTN CO CLASS A ORD SHS G3137C106 251 25,000 SH   DFND 3 25,000 0 0
ENTERPRISE 4.0 TEC ACQSTN CO *W EXP 10/21/202 G3137C114 125 12,500 SH   DFND 3 12,500 0 0
ARYA SCIENCES ACQUISITN CORP CLASS A ORD SHS G31658100 243 25,000 SH   DFND 3 25,000 0 0
CC NEUBERGER PRIN HLDGS II SHS CL A G3166T103 500 50,000 SH   DFND 3 50,000 0 0
ENPHYS ACQUISITION CORP *W EXP 99/99/999 G3167L117 258 26,760 SH   DFND 3 26,760 0 0
CRYPTO 1 ACQUISITION CORP *W EXP 04/30/202 G3168A110 496 50,000 SH   DFND 3 50,000 0 0
ESM ACQUISITION CORPORATION SHS CL A G3195H104 980 100,000 SH   DFND 3 100,000 0 0
ESM ACQUISITION CORPORATION *W EXP 02/02/202 G3195H112 327 33,333 SH   DFND 3 33,333 0 0
ARES ACQUISITION CORPORATION COM CL A G33032106 2,458 250,000 SH   DFND 3 250,000 0 0
ARES ACQUISITION CORPORATION *W EXP 99/99/999 G33032122 295 30,000 SH   DFND 3 30,000 0 0
FIFTH WALL ACQUISITN CORP II CLASS A ORD SHS G34142102 976 100,000 SH   DFND 3 100,000 0 0
FORTRESS CAPITAL ACQUISITION SHS CL A G36427105 1,252 127,100 SH   DFND 3 127,100 0 0
FORTRESS CAPITAL ACQUISITION *W EXP 99/99/999 G36427121 640 65,000 SH   DFND 3 65,000 0 0
FREEDOM ACQUISITION I CORP SHS CL A G3663X110 1,473 150,000 SH   DFND 3 150,000 0 0
FREEDOM ACQUISITION I CORP *W EXP 99/99/999 G3663X128 982 100,000 SH   DFND 3 100,000 0 0
FRONTIER ACQUISITION CORP CLASS A ORD SHS G36826108 980 100,000 SH   DFND 3 100,000 0 0
FRONTIER ACQUISITION CORP *W EXP 03/04/202 G36826124 245 25,000 SH   DFND 3 25,000 0 0
FTAC HERA ACQUISITION CORP CLASS A ORD SHS G3728Y103 2,205 225,000 SH   DFND 3 225,000 0 0
FTAC HERA ACQUISITION CORP *W EXP 02/28/202 G3728Y111 735 75,000 SH   DFND 3 75,000 0 0
FTAC ATHENA ACQUISITION CORP CL A SHS G37283101 455 46,389 SH   DFND 3 46,389 0 0
GESHER I ACQUISITION CORP CLASS A ORD G38537109 9,791 990,000 SH   DFND 3 990,000 0 0
GESHER I ACQUISITION CORP *W EXP 04/16/202 G38537125 4,876 495,000 SH   DFND 3 495,000 0 0
GLOBAL SYNERGY ACQUISIT CORP CL A SHS G3934J106 996 100,000 SH   DFND 3 100,000 0 0
GLOBAL SYNERGY ACQUISIT CORP *W EXP 99/99/999 G3934J122 497 50,000 SH   DFND 3 50,000 0 0
GLOBAL SPAC PARTNERS CO *W EXP 11/30/202 G3934K111 128 12,500 SH   DFND 3 12,500 0 0
GLOBAL TECHNOLGY ACQSTN CORP CLASS A ORD G3934N107 499 50,000 SH   DFND 3 50,000 0 0
GLOBAL TECHNOLGY ACQSTN CORP *W EXP 10/19/202 G3934N115 250 25,000 SH   DFND 3 25,000 0 0
GLOBAL PARTNER ACQISTN CORP CL A SHS G3934P102 2,465 250,000 SH   DFND 3 250,000 0 0
GLOBAL PARTNER ACQISTN CORP *W EXP 01/14/202 G3934P128 410 41,666 SH   DFND 3 41,666 0 0
HH&L ACQUISITION CO SHS CL A G39714103 4,600 468,400 SH   SOLE   468,400 0 0
HH&L ACQUISITION CO *W EXP 02/04/202 G39714129 2,956 301,034 SH   SOLE   301,034 0 0
G SQUARED ASCEND I INC SHS CL A G4204R109 1,962 200,000 SH   DFND 3 200,000 0 0
G SQUARED ASCEND II INC COM CL A G42041106 491 50,000 SH   DFND 3 50,000 0 0
G SQUARED ASCEND II INC *W EXP 12/31/202 G42041122 186 18,966 SH   DFND 3 18,966 0 0
H I G ACQUISITION CORP COM CL A G44898107 990 100,000 SH   DFND 3 100,000 0 0
H I G ACQUISITION CORP *W EXP 99/99/999 G44898123 64 6,442 SH   DFND 3 6,442 0 0
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 8,458 571,480 SH   SOLE   571,480 0 0
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 7,365 497,626 SH   DFND 2 497,626 0 0
HORIZON ACQUISITION CORPORAT SHS CL A G46044106 496 50,000 SH   DFND 3 50,000 0 0
INFINITE ACQUISITION CORP CL A ORD SHS G48028107 494 50,000 SH   DFND 3 50,000 0 0
INFINITE ACQUISITION CORP *W EXP 11/23/202 G48028123 247 25,000 SH   DFND 3 25,000 0 0
INNOVATIVE INTL ACQUSITIN CO CLASS A ORD G4809M109 503 50,000 SH   DFND 3 50,000 0 0
INNOVATIVE INTL ACQUSITIN CO *W EXP 07/01/202 G4809M125 251 25,000 SH   DFND 3 25,000 0 0
JACK CREEK INVESTMENT CORP CL A SHS G4989X115 2,459 250,000 SH   DFND 3 250,000 0 0
JACK CREEK INVESTMENT CORP *W EXP 10/01/202 G4989X123 1,229 125,000 SH   DFND 3 125,000 0 0
MAGNUM OPUS ACQUISITION LTD SHS CL A G5S70A104 11,131 1,136,937 SH   SOLE   1,136,937 0 0
MAGNUM OPUS ACQUISITION LTD *W EXP 03/06/202 G5S70A112 5,996 612,500 SH   SOLE   612,500 0 0
JAWS JUGGERNAUT ACQUISITN CO CLASS A ORD SHS G50735102 488 50,000 SH   DFND 3 50,000 0 0
JAWS JUGGERNAUT ACQUISITN CO *W EXP 06/17/202 G50735110 608 62,500 SH   DFND 3 62,500 0 0
JAWS MUSTANG ACQUISITION COR SHS CL A G50737108 1,475 150,000 SH   DFND 3 150,000 0 0
JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124 737 75,000 SH   DFND 3 75,000 0 0
KENSINGTON CAPITAL ACQUISITI SHS CL A G5251K103 495 50,000 SH   DFND 3 50,000 0 0
KENSINGTON CAPITAL ACQUISITI *W EXP 99/99/999 G5251K129 371 37,500 SH   DFND 3 37,500 0 0
KERNEL GROUP HOLDINGS INC CL A SHS G5259L103 329 33,524 SH   DFND 3 33,524 0 0
KERNEL GROUP HOLDINGS INC *W EXP 02/02/202 G5259L129 165 16,762 SH   DFND 3 16,762 0 0
KISMET ACQUISITION THREE COR *W EXP 06/30/202 G5276C102 326 33,333 SH   DFND 3 33,333 0 0
KISMET ACQUISITION THREE COR CL A SHARES G5276C110 980 100,000 SH   DFND 3 100,000 0 0
KISMET ACQUISITION TWO CORP CL A SHS G52807107 442 45,000 SH   DFND 3 45,000 0 0
KISMET ACQUISITION TWO CORP *W EXP 06/30/202 G52807115 147 15,000 SH   DFND 3 15,000 0 0
LAZARD GROWTH ACQUISITION CO CL A ORD SHS G54035103 727 74,300 SH   DFND 3 74,300 0 0
LAZARD GROWTH ACQUISITION CO *W EXP 02/10/202 G54035111 146 14,860 SH   DFND 3 14,860 0 0
LEAD EDGE GROWTH OPRTUNTS LT COM G54085108 1,962 200,000 SH   DFND 3 200,000 0 0
LEAD EDGE GROWTH OPRTUNTS LT *W EXP 04/01/202 G54085116 490 50,000 SH   DFND 3 50,000 0 0
LDH GROWTH CORP I *W EXP 03/17/202 G54094126 500 51,185 SH   DFND 3 51,185 0 0
LEARN CW INVESTMENT COR CL A ORD SHS G54157105 696 70,000 SH   DFND 3 70,000 0 0
LEARN CW INVESTMENT COR *W EXP 10/08/202 G54157113 348 35,000 SH   DFND 3 35,000 0 0
LEO HLDGS CORP II COM CL A G5463R102 986 100,000 SH   DFND 3 100,000 0 0
LEO HLDGS CORP II *W EXP 01/07/202 G5463R128 247 25,000 SH   DFND 3 25,000 0 0
WORLD QUANTUM GROWTH ACQUISI SHS CL A G5596W101 1,986 200,000 SH   DFND 3 200,000 0 0
WORLD QUANTUM GROWTH ACQUISI *W EXP 08/04/202 G5596W127 993 100,000 SH   DFND 3 100,000 0 0
MSD ACQUISITION CORP CLASS A ORD SHS G5709C109 490 50,000 SH   DFND 3 50,000 0 0
MSD ACQUISITION CORP *W EXP 03/25/202 G5709C125 98 10,000 SH   DFND 3 10,000 0 0
MARLIN TECHNOLOGY CORP CL A SHS G58411102 2,970 300,000 SH   DFND 3 300,000 0 0
MARLIN TECHNOLOGY CORP *W EXP 01/12/202 G58411110 987 100,000 SH   DFND 3 100,000 0 0
MACONDRAY CAP ACQUISITN CORP CLASS A ORD SHS G5853A107 1,841 185,000 SH   DFND 3 185,000 0 0
MACONDRAY CAP ACQUISITN CORP *W EXP 05/31/202 G5853A115 614 61,666 SH   DFND 3 61,666 0 0
MOTIVE CAPITAL CORP II CL A ORD G6293R106 1,224 123,800 SH   DFND 3 123,800 0 0
MOTIVE CAPITAL CORP II *W EXP 99/99/999 G6293R114 1,397 141,266 SH   DFND 3 141,266 0 0
MOUNTAIN & CO I ACQUISITN CO CLASS A ORD G6301J104 506 50,000 SH   DFND 3 50,000 0 0
MOUNTAIN & CO I ACQUISITN CO *W EXP 09/30/202 G6301J112 253 25,000 SH   DFND 3 25,000 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 81,270 3,500,000 SH   DFND 3 3,500,000 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 57,988 2,497,331 SH   DFND 2 2,497,331 0 0
NOBLE ROCK ACQUISITION CORP CL A SHS G6546R101 1,473 150,000 SH   DFND 3 150,000 0 0
NOBLE ROCK ACQUISITION CORP *W EXP 01/31/202 G6546R119 491 50,000 SH   DFND 3 50,000 0 0
NORTH ATLANTIC ACQUISITN COR CL A SHS G66139109 984 100,000 SH   DFND 3 100,000 0 0
NORTH ATLANTIC ACQUISITN COR *W EXP 10/20/202 G66139125 462 46,957 SH   DFND 3 46,957 0 0
ORION BIOTECH OPPORTUNTES CO CLASS A ORD SHS G6780C109 1,461 150,000 SH   DFND 3 150,000 0 0
ORION BIOTECH OPPORTUNTES CO *W EXP 04/15/202 G6780C117 292 30,000 SH   DFND 3 30,000 0 0
PATRIA LATIN AMRCN OPPRNTY A CLASS A ORD SHS ADDED G69454109 401 40,000 SH   DFND 3 40,000 0 0
PATRIA LATIN AMRCN OPPRNTY A *W EXP 02/23/202 ADDED G69454117 201 20,000 SH   DFND 3 20,000 0 0
PIONEER MERGER CORP CL A SHS G7S24C103 1,643 166,800 SH   DFND 3 166,800 0 0
PERCEPTION CAPITAL CORP II CLASS A ORD G7007D102 503 50,000 SH   DFND 3 50,000 0 0
PERCEPTION CAPITAL CORP II *W EXP 10/25/202 G7007D110 251 25,000 SH   DFND 3 25,000 0 0
PERIDOT ACQUISITION CORP II SHS CL A G7008B105 2,453 250,000 SH   DFND 3 250,000 0 0
PERIDOT ACQUISITION CORP II *W EXP 04/30/202 G7008B121 245 25,000 SH   DFND 3 25,000 0 0
PONTEM CORPORATION SHS CL A G71707106 2,216 225,000 SH   DFND 3 225,000 0 0
PONTEM CORPORATION *W EXP 01/05/202 G71707122 739 75,000 SH   DFND 3 75,000 0 0
POPULATION HEALTH INVS CO IN SHS CL A G71716107 989 100,000 SH   DFND 3 100,000 0 0
POPULATION HEALTH INVS CO IN *W EXP 10/01/202 G71716115 49 5,000 SH   DFND 3 5,000 0 0
POWERED BRANDS CL A G7209M108 740 75,000 SH   DFND 3 75,000 0 0
POWERED BRANDS *W EXP 01/07/202 G7209M116 296 30,000 SH   DFND 3 30,000 0 0
PRENETICS GLOBAL LTD *W EXP 05/18/202 ADDED G72245114 394 97,500 SH   SOLE   97,500 0 0
PRIMAVERA CAPITAL ACQUIST CO SHS CL A G7255E109 1,199 121,972 SH   SOLE   121,972 0 0
PRIMAVERA CAPITAL ACQUIST CO *W EXP 01/19/202 G7255E117 1,091 110,986 SH   SOLE   110,986 0 0
PROSPECTOR CAPITAL CORP CL A G7273A105 985 100,000 SH   DFND 3 100,000 0 0
PROSPECTOR CAPITAL CORP *W EXP 01/11/202 G7273A113 493 50,000 SH   DFND 3 50,000 0 0
RMG ACQUISITION CORP III CL A SHS G76088106 738 75,000 SH   DFND 3 75,000 0 0
RMG ACQUISITION CORP III *W EXP 02/08/202 G76088122 147 15,000 SH   DFND 3 15,000 0 0
ROCKET INTERNET GRWT OPRT CO SHS CL A G7613T103 978 100,000 SH   DFND 3 100,000 0 0
ROCKET INTERNET GRWT OPRT CO *W EXP 99/99/999 G7613T129 245 25,000 SH   DFND 3 25,000 0 0
ROSE HILL ACQUISITION CORP CLASS A ORD G7637J107 251 25,000 SH   DFND 3 25,000 0 0
ROSE HILL ACQUISITION CORP *W EXP 10/07/202 G7637J123 126 12,500 SH   DFND 3 12,500 0 0
SCREAMING EAGLE ACQUISITN CO CLASS A ORD SHS G79407105 1,918 200,000 SH   DFND 3 200,000 0 0
SCREAMING EAGLE ACQUISITN CO *W EXP 01/05/202 G79407121 639 66,666 SH   DFND 3 66,666 0 0
SDCL EDGE ACQUISITION CORP *W EXP 99/99/999 G79471127 487 50,000 SH   DFND 3 50,000 0 0
TIO TECH A CLASS A ORD SHS G8T10C106 2,443 250,000 SH   DFND 3 250,000 0 0
TIO TECH A *W EXP 04/12/202 G8T10C114 746 76,329 SH   DFND 3 76,329 0 0
SILVER CREST ACQUISITION COR CL A SHS G81355102 1,972 200,000 SH   SOLE   200,000 0 0
SILVER CREST ACQUISITION COR *W EXP 12/15/202 G81355128 985 100,000 SH   SOLE   100,000 0 0
SILVERSPAC INC *W EXP 09/09/202 G8136V112 47 4,813 SH   DFND 3 4,813 0 0
SILVER SPIKE ACQUISITN CORP CLASS A ORD SHS G8201H105 980 100,000 SH   DFND 3 100,000 0 0
SILVER SPIKE ACQUISITN CORP *W EXP 02/26/202 G8201H113 245 25,000 SH   DFND 3 25,000 0 0
SLAM CORP CL A SHS G8210L105 981 100,000 SH   DFND 3 100,000 0 0
SLAM CORP *W EXP 02/23/202 G8210L121 246 25,000 SH   DFND 3 25,000 0 0
SKYDECK ACQUISITION CORP *W EXP 05/13/202 G82220115 568 58,333 SH   DFND 3 58,333 0 0
SKYDECK ACQUISITION CORP CLASS A ORD SHS G82220123 1,705 175,000 SH   DFND 3 175,000 0 0
SOAR TECHNOLOGY ACQUISN CORP CL A COM G82472112 51 5,000 SH   DFND 3 5,000 0 0
SOAR TECHNOLOGY ACQUISN CORP *W EXP 99/99/999 G82472120 17 1,666 SH   DFND 3 1,666 0 0
SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253T106 346 35,000 SH   DFND 3 35,000 0 0
SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253U103 820 84,319 SH   DFND 3 84,319 0 0
SPORTS VENTURES ACQUISIN COR CL A SHS G8372A103 1,478 150,000 SH   DFND 3 150,000 0 0
SPORTS VENTURES ACQUISIN COR *W EXP 11/30/202 G8372A129 246 25,000 SH   DFND 3 25,000 0 0
SUMMIT HEALTHCRE ACQUISTN CO CLASS A ORD SHS G8566R102 11,676 1,200,000 SH   SOLE   1,200,000 0 0
SUMMIT HEALTHCRE ACQUISTN CO *W EXP 06/03/202 G8566R110 5,838 600,000 SH   SOLE   600,000 0 0
SVF INVESTMENT CORP CL A SHS G8601L102 493 50,000 SH   DFND 3 50,000 0 0
TAILWIND INTERNATNAL ACQ COR COM CL A G8662F101 736 75,000 SH   DFND 3 75,000 0 0
TAILWIND INTERNATNAL ACQ COR *W EXP 03/01/202 G8662F119 245 25,000 SH   DFND 3 25,000 0 0
TARGET GLOBAL ACQUISI I CORP CLASS A ORD SHS G8675N109 2,973 300,000 SH   DFND 3 300,000 0 0
TARGET GLOBAL ACQUISI I CORP *W EXP 12/08/202 G8675N125 991 100,000 SH   DFND 3 100,000 0 0
TKB CRITICAL TECHNOLOGIES 1 CLASS A ORD G88935112 251 25,000 SH   DFND 3 25,000 0 0
TKB CRITICAL TECHNOLOGIES 1 *W EXP 10/20/202 G88935120 125 12,500 SH   DFND 3 12,500 0 0
TPG PACE BENEFICIAL II CORP COMMON STOCK G89826104 973 100,000 SH   DFND 3 100,000 0 0
TRINE II ACQUISITION CORP CL A ORD SHS G9059F100 497 50,000 SH   DFND 3 50,000 0 0
TRINE II ACQUISITION CORP *W EXP 99/99/999 G9059F118 249 25,000 SH   DFND 3 25,000 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 29,116 1,733,066 SH   DFND 2 1,733,066 0 0
TWIN RIDGE CAPITAL ACQUIS CO SHS CL A G9151L104 491 50,000 SH   DFND 3 50,000 0 0
TWIN RIDGE CAPITAL ACQUIS CO *W EXP 03/07/202 G9151L120 163 16,666 SH   DFND 3 16,666 0 0
TZP STRATEGIES ACQUISTN CORP CL A SHS G91595101 984 100,000 SH   DFND 3 100,000 0 0
TZP STRATEGIES ACQUISTN CORP *W EXP 01/06/202 G91595119 328 33,333 SH   DFND 3 33,333 0 0
VAHANNA TECH EDGE ACQSTN I C CLASS A ORD G9320Z109 499 50,000 SH   DFND 3 50,000 0 0
VAHANNA TECH EDGE ACQSTN I C *W EXP 11/30/202 G9320Z117 499 50,000 SH   DFND 3 50,000 0 0
VY GLOBAL GROWTH COM CL A G9444H100 3,463 350,000 SH   DFND 3 350,000 0 0
VY GLOBAL GROWTH *W EXP 01/30/203 G9444H118 316 31,900 SH   DFND 3 31,900 0 0
VECTOR ACQUISITION CORP II CL A SHS G9460A104 1,970 201,000 SH   DFND 3 201,000 0 0
VALARIS LIMITED CL A G9460G101 1,985 47,000 SH   DFND 2 47,000 0 0
WARBURG PINCUS CAPTAL CORP I SHS CL A G9460M108 1,960 200,000 SH   DFND 3 200,000 0 0
WARBURG PINCUS CAPTAL CORP I *W EXP 99/99/999 G9460M124 980 100,000 SH   DFND 3 100,000 0 0
WARBURG PINCUS CAPTAL CORP I SHS CL A G9461D107 196 20,000 SH   DFND 3 20,000 0 0
WARBURG PINCUS CAPTAL CORP I *W EXP 99/99/999 G9461D115 1,020 104,000 SH   DFND 3 104,000 0 0
GOGORO INC ORDINARY SHARES ADDED G9491K105 3,825 500,000 SH   SOLE   500,000 0 0
WORLDWIDE WEBB ACQUISITION C CLASS A ORD SHS G97775103 499 50,000 SH   DFND 3 50,000 0 0
WORLDWIDE WEBB ACQUISITION C *W EXP 10/20/202 G97775111 246 25,000 SH   DFND 3 25,000 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 20,665 447,479 SH   DFND 3 447,479 0 0
QIAGEN NV SHS NEW N72482123 7,761 166,500 SH   DFND 2 166,500 0 0
AT&T INC CALL 00206R902 62,880 30,000 SH Call DFND 3 30,000 0 0
ACCELERATE ACQUISITION CORP COM CL A 00439D102 2,684 275,000 SH   DFND 3 275,000 0 0
ACCELERATE ACQUISITION CORP *W EXP 03/15/202 00439D110 586 60,000 SH   DFND 3 60,000 0 0
ACROPOLIS INFRASTRUCTURE ACQ *W EXP 03/30/202 005029111 484 50,000 SH   DFND 3 50,000 0 0
ACTIVISION BLIZZARD INC COM 00507V109 46,890 602,231 SH   DFND 2 602,231 0 0
ADVANCED MERGER PARTNERS INC COM CL A 00777J109 978 100,000 SH   DFND 3 100,000 0 0
ADVANCED MERGER PARTNERS INC *W EXP 06/30/202 00777J117 163 16,666 SH   DFND 3 16,666 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 4,953 122,000 SH   DFND 2 122,000 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 13,360 500,000 SH   DFND 3 500,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 168,330 1,475,326 SH   DFND 2 1,475,326 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 8,101 71,000 SH   SOLE   71,000 0 0
ALIGHT INC COM CL A 01626W101 3,312 490,700 SH   DFND 2 490,700 0 0
ALPHA HEALTHCARE ACQU CORP I CLASS A COM 02073F104 968 100,000 SH   DFND 3 100,000 0 0
ALPHA HEALTHCARE ACQU CORP I *W EXP 04/01/202 02073F112 242 25,000 SH   DFND 3 25,000 0 0
ALTC ACQUISITION CORP COM CL A 02156V109 965 100,000 SH   DFND 3 100,000 0 0
ALTITUDE ACQUISITION CORP *W EXP 11/30/202 02156Y111 297 30,000 SH   DFND 3 30,000 0 0
ALTENERGY ACQUISITION CORP COM CL A 02157M108 998 100,000 SH   DFND 3 100,000 0 0
ALTENERGY ACQUISITION CORP *W EXP 10/29/202 02157M116 497 50,000 SH   DFND 3 50,000 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 9,993 155,000 SH   DFND 3 155,000 0 0
ELEVANCE HEALTH INC COM 036752103 2,179 4,515 SH   DFND 2 4,515 0 0
ANZU SPECIAL ACQUISITIN CORP COM CL A 03737A101 1,470 150,000 SH   DFND 3 150,000 0 0
ANZU SPECIAL ACQUISITIN CORP *W EXP 01/27/202 03737A119 490 50,000 SH   DFND 3 50,000 0 0
ARGUS CAPITAL CORP CLASS A COM 04026L105 500 50,000 SH   DFND 3 50,000 0 0
ARGUS CAPITAL CORP *W EXP 08/31/202 04026L113 250 25,000 SH   DFND 3 25,000 0 0
AROGO CAPITAL ACQUISITION CO CLASS A COM 042644104 748 75,000 SH   DFND 3 75,000 0 0
ARROWROOT ACQUISITION CORP CL A COM 04282M102 979 100,000 SH   DFND 3 100,000 0 0
ARROWROOT ACQUISITION CORP *W EXP 03/02/202 04282M110 491 50,000 SH   DFND 3 50,000 0 0
ARTEMIS STRATEGIC INVT CORP COM CL A 04303A103 997 100,000 SH   DFND 3 100,000 0 0
ARTEMIS STRATEGIC INVT CORP *W EXP 09/30/202 04303A111 497 50,000 SH   DFND 3 50,000 0 0
ATHLON ACQUISITION CORP COM CL A 04748A106 985 100,000 SH   DFND 3 100,000 0 0
ATHLON ACQUISITION CORP *W EXP 01/12/202 04748A114 491 50,000 SH   DFND 3 50,000 0 0
ATLANTIC COASTAL ACQUISTN CO CLASS A COM 048453104 978 100,000 SH   DFND 3 100,000 0 0
ATLAS CREST INVESTMENT CORP COM CL A 049287105 981 100,000 SH   DFND 3 100,000 0 0
ATLAS CREST INVESTMENT CORP *W EXP 02/03/202 049287113 736 75,000 SH   DFND 3 75,000 0 0
B RILEY PRIN 250 MERGER CORP CLASS A COM 05602L104 2,194 225,000 SH   DFND 3 225,000 0 0
B RILEY PRIN 250 MERGER CORP *W EXP 04/01/202 05602L112 486 50,000 SH   DFND 3 50,000 0 0
BAIDU INC SPON ADR REP A 056752108 4,656 30,750 SH   DFND 2 30,750 0 0
BALLYS CORPORATION COM 05875B106 956 48,332 SH   DFND 2 48,332 0 0
BAUSCH PLUS LOMB CORP COMMON SHARES ADDED 071705107 11,659 765,000 SH   DFND 3 765,000 0 0
BAUSCH HEALTH COS INC COM 071734107 40,128 4,800,000 SH   DFND 3 4,800,000 0 0
BAUSCH HEALTH COS INC COM 071734107 7,524 900,000 SH   DFND 2 900,000 0 0
BED BATH & BEYOND INC PUT 075896950 2,485 5,000 SH Put DFND 3 5,000 0 0
BERENSON ACQUISITION CORP I CL A COM 083690107 976 100,000 SH   DFND 3 100,000 0 0
BERENSON ACQUISITION CORP I *W EXP 08/01/202 083690115 488 50,000 SH   DFND 3 50,000 0 0
BERKLEY W R CORP COM 084423102 1,939 28,400 SH   DFND 2 28,400 0 0
BEYOND MEAT INC PUT 08862E959 2,394 1,000 SH Put DFND 3 1,000 0 0
BIG SKY GROWTH PARTNERS INC CLASS A COM 08954L102 2,192 225,000 SH   DFND 3 225,000 0 0
BIG SKY GROWTH PARTNERS INC *W EXP 04/01/202 08954L110 548 56,250 SH   DFND 3 56,250 0 0
BILIBILI INC SPONS ADS REP Z 090040106 1,921 75,000 SH   DFND 2 75,000 0 0
BLACK MOUNTAIN ACQ CORP CL A COM 09216A108 995 100,000 SH   DFND 3 100,000 0 0
BLACK MOUNTAIN ACQ CORP *W EXP 10/15/202 09216A116 746 75,000 SH   DFND 3 75,000 0 0
BRIGHT LIGHTS ACQUISITION CO COM CL A 10920K101 738 75,000 SH   DFND 3 75,000 0 0
BRIGHT LIGHTS ACQUISITION CO *W EXP 01/01/202 10920K119 492 50,000 SH   DFND 3 50,000 0 0
BROADSCALE ACQUISITION CORP COM CL A 11134Y101 295 30,000 SH   DFND 3 30,000 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 1,181 22,000 SH   DFND 2 22,000 0 0
C5 ACQUISITION CORPORATION CL A COM 12530D105 500 50,000 SH   DFND 3 50,000 0 0
C5 ACQUISITION CORPORATION *W EXP 12/31/202 12530D113 500 50,000 SH   DFND 3 50,000 0 0
CIIG CAPITAL PARTNERS II INC COM CL A 12561U109 990 100,000 SH   DFND 3 100,000 0 0
CIIG CAPITAL PARTNERS II INC *W EXP 02/28/202 12561U117 495 50,000 SH   DFND 3 50,000 0 0
CAMECO CORP COM 13321L108 2,241 106,600 SH   SOLE   106,600 0 0
CARNEY TECHNOLOGY ACQU CORP CL A COMMON STK 143636108 1,234 125,000 SH   DFND 3 125,000 0 0
CARNEY TECHNOLOGY ACQU CORP *W EXP 11/30/202 143636116 410 41,666 SH   DFND 3 41,666 0 0
CHANGE HEALTHCARE INC COM 15912K100 8,945 387,904 SH   DFND 2 387,904 0 0
CHARDAN NEXTECH ACQUISITION *W EXP 07/29/202 159561117 4 400 SH   DFND 3 400 0 0
CHURCHILL CAPITAL CORP VI COM CL A 17143W101 490 50,000 SH   DFND 3 50,000 0 0
CHURCHILL CAPITAL CORP VI *W EXP 02/17/202 17143W119 245 25,000 SH   DFND 3 25,000 0 0
CHURCHILL CAPITAL CORP VII COM CL A 17144M102 1,954 200,000 SH   DFND 3 200,000 0 0
CHURCHILL CAPITAL CORP VII *W EXP 02/29/202 17144M110 489 50,000 SH   DFND 3 50,000 0 0
CHURCHILL CAPITAL CORP V COM CL A 17144T107 594 60,396 SH   DFND 3 60,396 0 0
CITRIX SYS INC COM 177376100 131,179 1,350,000 SH   DFND 3 1,350,000 0 0
CITRIX SYS INC COM 177376100 53,232 547,823 SH   DFND 2 547,823 0 0
CLARIM ACQUISITION CORP COM CL A 18049C108 982 100,000 SH   DFND 3 100,000 0 0
CLARIM ACQUISITION CORP *W EXP 01/05/202 18049C116 327 33,333 SH   DFND 3 33,333 0 0
CLIMATE REAL IMPACT SLUTINS COM CL A 187171103 983 100,000 SH   DFND 3 100,000 0 0
COLICITY INC COM CL A 194170106 981 100,000 SH   DFND 3 100,000 0 0
COLICITY INC *W EXP 02/24/202 194170114 245 25,000 SH   DFND 3 25,000 0 0
COMPUTE HEALTH ACQUISITIN CO COM CL A 204833107 981 100,000 SH   DFND 3 100,000 0 0
COMPUTE HEALTH ACQUISITIN CO *W EXP 01/25/202 204833115 245 25,000 SH   DFND 3 25,000 0 0
CONCORD ACQUISITION CORP III COM CL A 20607V106 996 100,000 SH   DFND 3 100,000 0 0
CONCORD ACQUISITION CORP III *W EXP 99/99/999 20607V114 497 50,000 SH   DFND 3 50,000 0 0
CONMED CORP COM 207410101 282 2,940 SH   SOLE   2,940 0 0
CONX CORP COM CL A 212873103 2,717 275,000 SH   DFND 3 275,000 0 0
CONX CORP *W EXP 10/30/202 212873111 494 50,000 SH   DFND 3 50,000 0 0
CONYERS PARK III ACQSITN COR CLASS A COM 21289P102 2,413 250,000 SH   DFND 3 250,000 0 0
CONYERS PARK III ACQSITN COR *W EXP 08/12/202 21289P110 808 83,333 SH   DFND 3 83,333 0 0
CRUCIBLE ACQUISITION CORP COM CL A 22877P108 1,003 101,941 SH   DFND 3 101,941 0 0
CRUCIBLE ACQUISITION CORP *W EXP 12/26/202 22877P116 394 40,000 SH   DFND 3 40,000 0 0
DHB CAPITAL CORP CL A COM 23291W109 978 100,000 SH   DFND 3 100,000 0 0
DHB CAPITAL CORP *W EXP 03/31/202 23291W117 489 50,000 SH   DFND 3 50,000 0 0
DIDI GLOBAL INC SPONSORED ADS DELETED 23292E108 6,224 2,109,663 SH   DFND 2 2,109,663 0 0
D AND Z MEDIA ACQUISITION CO COM CL A 23305Q106 1,962 200,000 SH   DFND 3 200,000 0 0
D AND Z MEDIA ACQUISITION CO *W EXP 01/27/202 23305Q114 491 50,000 SH   DFND 3 50,000 0 0
DA32 LIFE SCNCE TEC ACQSTN C CLASS A COM 23312M106 969 100,000 SH   DFND 3 100,000 0 0
DMY TECHNOLOGY GROUP INC VI CL A COM 233247105 245 25,000 SH   DFND 3 25,000 0 0
DMY TECHNOLOGY GROUP INC VI *W EXP 99/99/999 233247113 122 12,500 SH   DFND 3 12,500 0 0
DEERE & CO COM 244199105 11,535 38,519 SH   SOLE   38,519 0 0
DIAMONDHEAD HOLDINGS CORP CL A 25278L105 983 100,000 SH   DFND 3 100,000 0 0
DIAMONDHEAD HOLDINGS CORP *W EXP 01/28/202 25278L113 983 100,000 SH   DFND 3 100,000 0 0
DIRECT SELLING ACQUISITIN CO CL A COM 25460L103 251 25,000 SH   DFND 3 25,000 0 0
DIRECT SELLING ACQUISITIN CO *W EXP 09/30/202 25460L111 125 12,500 SH   DFND 3 12,500 0 0
DRAFTKINGS INC NEW NOTE 3/1 26142RAB0 2,431 4,000,000 PRN   DFND 3 4,000,000 0 0
DROPBOX INC NOTE 3/0 26210CAC8 2,263 2,500,000 PRN   SOLE   2,500,000 0 0
DUNE ACQUISITION CORP *W EXP 10/29/202 265334110 246 25,000 SH   DFND 3 25,000 0 0
EQ HEALTH ACQUISITION CORP COM CL A 26886A101 983 100,000 SH   DFND 3 100,000 0 0
EQ HEALTH ACQUISITION CORP *W EXP 02/02/202 26886A119 492 50,000 SH   DFND 3 50,000 0 0
FTAC EMERALD ACQUISITION COR CLASS A COM 29103K100 2,934 300,000 SH   DFND 3 300,000 0 0
FTAC EMERALD ACQUISITION COR *W EXP 10/19/202 29103K118 1,467 150,000 SH   DFND 3 150,000 0 0
EMPOWERMENT & INCLUSION CAPI COM CL A 29248N100 492 50,000 SH   DFND 3 50,000 0 0
EMPOWERMENT & INCLUSION CAPI *W EXP 01/12/202 29248N118 246 25,000 SH   DFND 3 25,000 0 0
EPAM SYS INC COM 29414B104 1,954 6,627 SH   DFND 2 6,627 0 0
EVO ACQUISITION CORP COM CL A 30052G108 489 50,000 SH   DFND 3 50,000 0 0
EVO ACQUISITION CORP *W EXP 01/04/202 30052G116 244 25,000 SH   DFND 3 25,000 0 0
EXCELFIN ACQUISITION CORP COM CL A 30069X102 1,001 100,000 SH   DFND 3 100,000 0 0
EXCELFIN ACQUISITION CORP *W EXP 10/25/202 30069X110 498 50,000 SH   DFND 3 50,000 0 0
FTAC PARNASSUS ACQUISITN COR *W EXP 03/10/202 30319B116 686 69,831 SH   DFND 3 69,831 0 0
FTAC ZEUS ACQUISITION COR CLASS A COM 30320F106 989 100,000 SH   DFND 3 100,000 0 0
FTAC ZEUS ACQUISITION COR *W EXP 04/15/202 30320F114 989 100,000 SH   DFND 3 100,000 0 0
FAST ACQUISITION CORP II CL A 311874101 976 100,000 SH   DFND 3 100,000 0 0
FAST ACQUISITION CORP II *W EXP 03/16/202 311874119 244 25,000 SH   DFND 3 25,000 0 0
FINTECH ACQUISITION CORP VI CLASS A COM 31811H106 754 76,500 SH   DFND 3 76,500 0 0
FINTECH ACQUISITION CORP VI *W EXP 03/31/202 31811H114 188 19,125 SH   DFND 3 19,125 0 0
FIRST HORIZON CORPORATION COM 320517105 181,438 8,300,000 SH   DFND 3 8,300,000 0 0
FIRST HORIZON CORPORATION COM 320517105 78,541 3,592,910 SH   DFND 2 3,592,910 0 0
FIRST LT ACQUISITION GROUP I CL A 320703101 497 50,000 SH   DFND 3 50,000 0 0
FIRST LT ACQUISITION GROUP I *W EXP 03/14/202 320703119 249 25,000 SH   DFND 3 25,000 0 0
5 01 ACQUISITION CORP COM CL A 33836P105 16 1,575 SH   DFND 3 1,575 0 0
FLAME ACQUISITION CORP COM CL A 33850F108 979 100,000 SH   DFND 3 100,000 0 0
FLAME ACQUISITION CORP *W EXP 02/26/202 33850F116 490 50,000 SH   DFND 3 50,000 0 0
FOCUS IMPACT ACQUISITION COR CLASS A COM 34417L109 497 50,000 SH   DFND 3 50,000 0 0
FOCUS IMPACT ACQUISITION COR *W EXP 10/28/202 34417L117 248 25,000 SH   DFND 3 25,000 0 0
FOREST ROAD ACQUISITION COR CL A 34619V103 1,959 200,000 SH   DFND 3 200,000 0 0
FOREST ROAD ACQUISITION COR *W EXP 01/15/202 34619V111 392 40,000 SH   DFND 3 40,000 0 0
FORTISTAR SUSTAINABLE SOL CO COM CL A 34962M106 981 100,000 SH   DFND 3 100,000 0 0
FORTISTAR SUSTAINABLE SOL CO *W EXP 01/14/202 34962M114 491 50,000 SH   DFND 3 50,000 0 0
FORTRESS VALUE ACQUIS CORP I COM CL A 34964G107 1,229 125,000 SH   DFND 3 125,000 0 0
FORTRESS VALUE ACQUIS CORP I *W EXP 12/31/202 34964G115 590 60,000 SH   DFND 3 60,000 0 0
FORTRESS VALUE ACQUISI CORP COM CL A 34964K108 2,931 300,000 SH   DFND 3 300,000 0 0
FORTRESS VALUE ACQUISI CORP *W EXP 03/18/202 34964K116 733 75,000 SH   DFND 3 75,000 0 0
FOX CORP CL B COM 35137L204 3,665 123,397 SH   DFND 2 123,397 0 0
FRONTIER GROUP HLDGS INC COM 35909R108 6,840 730,000 SH   DFND 3 730,000 0 0
FUSION ACQUISITION CORP II COM CL A 36118N102 1,472 150,000 SH   DFND 3 150,000 0 0
FUSION ACQUISITION CORP II *W EXP 02/29/202 36118N110 163 16,666 SH   DFND 3 16,666 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 1,685 50,000 SH   DFND 2 50,000 0 0
GENERAL DYNAMICS CORP COM 369550108 1,955 8,834 SH   DFND 2 8,834 0 0
GITLAB INC CLASS A COM 37637K108 1,010 19,000 SH   DFND 2 19,000 0 0
GOAL ACQUISITIONS CORP COM 38021H107 490 50,000 SH   DFND 3 50,000 0 0
GOAL ACQUISITIONS CORP *W EXP 02/11/202 38021H115 294 30,000 SH   DFND 3 30,000 0 0
GOLDEN ARROW MERGER CORP *W EXP 07/31/202 380799114 98 10,000 SH   DFND 3 10,000 0 0
GOLDEN FALCON ACQUISITION CO CL A 38102H109 739 75,000 SH   DFND 3 75,000 0 0
GOLDEN FALCON ACQUISITION CO *W EXP 11/04/202 38102H117 197 20,000 SH   DFND 3 20,000 0 0
GOOD WKS II ACQUISITION CORP *W EXP 02/01/202 38216G112 313 31,556 SH   DFND 3 31,556 0 0
GORES HOLDINGS VII INC COM CL A 38286T101 1,467 150,000 SH   DFND 3 150,000 0 0
GORES HOLDINGS VII INC *W EXP 02/25/202 38286T119 184 18,750 SH   DFND 3 18,750 0 0
GORES TECHNOLOGY PARTNERS II CLASS A COM 38287L107 685 70,000 SH   DFND 3 70,000 0 0
GORES TECHNOLOGY PARTNERS II *W EXP 03/16/202 38287L115 137 14,000 SH   DFND 3 14,000 0 0
GORES TECHNOLOGY PARTNERS IN CLASS A COM 382870103 196 20,000 SH   DFND 3 20,000 0 0
GORES TECHNOLOGY PARTNERS IN *W EXP 03/16/202 382870111 39 4,000 SH   DFND 3 4,000 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 1,556 28,000 SH   DFND 2 28,000 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 5,277 160,336 SH   DFND 2 160,336 0 0
HEALTHCARE SERVICES ACQU COR COM CL A 42227K104 984 100,000 SH   DFND 3 100,000 0 0
HEALTHCARE SERVICES ACQU COR *W EXP 12/28/202 42227K112 738 75,000 SH   DFND 3 75,000 0 0
HENNESSY CAPITAL INVST CORP CLASS A COM 42600H108 721 75,000 SH   DFND 3 75,000 0 0
HENNESSY CAPITAL INVST CORP *W EXP 06/10/202 42600H116 240 25,000 SH   DFND 3 25,000 0 0
HUAZHU GROUP LTD NOTE 3.000% 5/0 44332NAB2 55,673 46,700,000 PRN   SOLE   46,700,000 0 0
HUDSON EXECUTIVE INVES III COM CL A 44376L107 980 100,000 SH   DFND 3 100,000 0 0
HUDSON EXECUTIVE INVES III *W EXP 02/22/202 44376L115 196 20,000 SH   DFND 3 20,000 0 0
HUDSON EXECUTIVE INVS CORP I COM CL A 443760103 492 50,000 SH   DFND 3 50,000 0 0
HUDSON EXECUTIVE INVS CORP I *W EXP 01/31/202 443760111 123 12,500 SH   DFND 3 12,500 0 0
ICICI BANK LIMITED ADR 45104G104 28,737 1,605,000 SH   SOLE   1,605,000 0 0
INSU ACQUISITION CORP III *W EXP 12/31/202 457817112 493 50,000 SH   DFND 3 50,000 0 0
INVESCO DB MULTI-SECTOR COMM CALL 46140H906 5,095 2,500 SH   DFND 3 2,500 0 0
IRON SPARK I INC CLASS A COM 46301G103 1,231 125,000 SH   DFND 3 125,000 0 0
ISHARES TR CALL 464287904 8,020 2,000 SH Call DFND 2 2,000 0 0
ISHARES TR CALL 464288903 18,403 2,500 SH Call DFND 3 2,500 0 0
ISHARES TR PUT 464288953 73,610 10,000 SH Put DFND 3 10,000 0 0
ISLEWORTH HEALTHCARE ACQU CO COM 46468P102 996 100,000 SH   DFND 3 100,000 0 0
ISLEWORTH HEALTHCARE ACQU CO *W EXP 08/02/202 46468P110 249 25,000 SH   DFND 3 25,000 0 0
JAWS HURRICANE ACQUISITN COR CLASS A COM 47201B103 487 50,000 SH   DFND 3 50,000 0 0
JAWS HURRICANE ACQUISITN COR *W EXP 03/26/202 47201B111 607 62,500 SH   DFND 3 62,500 0 0
JD.COM INC SPON ADR CL A 47215P106 28,412 440,903 SH   DFND 2 440,903 0 0
JD.COM INC SPON ADR CL A 47215P106 12,115 188,000 SH   SOLE   188,000 0 0
JUNIPER II CORP CL A COM 48203N103 993 100,000 SH   DFND 3 100,000 0 0
JUNIPER II CORP *W EXP 99/99/999 48203N111 497 50,000 SH   DFND 3 50,000 0 0
KHOSLA VENTURES ACQUT CO III COM CL A 482506102 74 7,621 SH   DFND 3 7,621 0 0
KKR ACQUISITION HOLDING I CO COM CLASS A 48253T109 1,224 125,000 SH   DFND 3 125,000 0 0
KADEM SUSTAINABLE IMPACT COR CLASS A COM 48284E105 489 50,000 SH   DFND 3 50,000 0 0
KADEM SUSTAINABLE IMPACT COR *W EXP 03/16/202 48284E113 244 25,000 SH   DFND 3 25,000 0 0
KL ACQUISITION CORP *W EXP 01/12/202 49837C117 108 11,022 SH   DFND 3 11,022 0 0
KOHLS CORP PUT 500255954 8,923 2,500 SH Put DFND 3 2,500 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 83,133 2,554,000 SH   DFND 2 2,554,000 0 0
KRISPY KREME INC COM 50101L106 11 800 SH   DFND 3 800 0 0
KROGER CO PUT 501044951 16,566 3,500 SH Put DFND 3 3,500 0 0
LI AUTO INC NOTE 0.250% 5/0 ADDED 50202MAB8 18,610 12,500,000 PRN   SOLE   12,500,000 0 0
LI AUTO INC SPONSORED ADS 50202M102 7,035 180,500 SH   SOLE   180,500 0 0
LANDCADIA HOLDINGS IV INC CLASS A COM 51477A104 979 100,000 SH   DFND 3 100,000 0 0
LANDCADIA HOLDINGS IV INC *W EXP 03/29/202 51477A112 245 25,000 SH   DFND 3 25,000 0 0
LEGATO MERGER CORP II COM 52473Y104 595 60,000 SH   DFND 3 60,000 0 0
LEGATO MERGER CORP II *W EXP 09/01/202 52473Y112 992 100,000 SH   DFND 3 100,000 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 28,467 789,875 SH   DFND 2 789,875 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 67,114 1,861,690 SH   DFND 2 1,861,690 0 0
LIVE OAK CRESTVIEW CLIMATE A CL A COM 538086109 721 75,000 SH   DFND 3 75,000 0 0
LIVE OAK CRESTVIEW CLIMATE A *W EXP 09/27/202 538086117 120 12,500 SH   DFND 3 12,500 0 0
LIVE OAK MOBILITY ACQUISI CO COM CL A 538126103 223 22,769 SH   DFND 3 22,769 0 0
LIVE OAK MOBILITY ACQUISI CO *W EXP 03/04/202 538126111 980 100,000 SH   DFND 3 100,000 0 0
LOGISTICS INNOVTN TECHNLGS C CLASS A COM 54141L100 972 100,000 SH   DFND 3 100,000 0 0
LOGISTICS INNOVTN TECHNLGS C *W EXP 06/15/202 54141L118 324 33,333 SH   DFND 3 33,333 0 0
M3 BRIGADE ACQUISITION III CL A COM 55407R103 997 100,000 SH   DFND 3 100,000 0 0
M3 BRIGADE ACQUISITION III *W EXP 07/31/202 55407R111 332 33,333 SH   DFND 3 33,333 0 0
MANDIANT INC COM 562662106 96,008 4,400,000 SH   DFND 3 4,400,000 0 0
MASON INDUSTRIAL TECHNOLGY I COM CL A 57520Y106 1,467 150,000 SH   DFND 3 150,000 0 0
MASON INDUSTRIAL TECHNOLGY I *W EXP 99/99/999 57520Y114 489 50,000 SH   DFND 3 50,000 0 0
MAWSON INFRASTRUCTURE GROUP COM NEW 57778N208 1,299 1,192,000 SH   SOLE   1,192,000 0 0
MERCURY ECOM ACQUISITION COR CLASS A COM 589381102 2,473 250,000 SH   DFND 3 250,000 0 0
MERCURY ECOM ACQUISITION COR *W EXP 07/27/202 589381110 1,236 125,000 SH   DFND 3 125,000 0 0
MUDRICK CAPITAL ACQU CORP II COM CL A 62477L107 1,008 100,000 SH   DFND 3 100,000 0 0
THE MUSIC ACQUISITION CORP COM CLASS A 62752R100 980 100,000 SH   DFND 3 100,000 0 0
THE MUSIC ACQUISITION CORP *W EXP 02/05/202 62752R118 490 50,000 SH   DFND 3 50,000 0 0
NATURAL ORDER ACQUISITION CO COM 63889L107 0 2 SH   DFND 3 2 0 0
NEWS CORP NEW CL A 65249B109 3,551 227,925 SH   DFND 2 227,925 0 0
NIGHTDRAGON ACQUISITION CORP CLASS A COM 65413D105 974 100,000 SH   DFND 3 100,000 0 0
NIGHTDRAGON ACQUISITION CORP *W EXP 02/26/202 65413D113 195 20,000 SH   DFND 3 20,000 0 0
NORTHERN GENESIS ACQU CORP I COM 66516W107 1,225 125,000 SH   DFND 3 125,000 0 0
NORTHERN GENESIS ACQU CORP I *W EXP 12/31/202 66516W115 306 31,250 SH   DFND 3 31,250 0 0
NORTHERN STAR INVSTMNT CORP COM CLASS A 66573W107 982 100,000 SH   DFND 3 100,000 0 0
NORTHERN STAR INVEST CORP II COM CL A 66574L100 490 50,000 SH   DFND 3 50,000 0 0
NORTHERN STAR INVEST CORP II *W EXP 02/25/202 66574L118 82 8,333 SH   DFND 3 8,333 0 0
NORTHERN STAR INVEST CORP IV COM CL A 66575B101 490 50,000 SH   DFND 3 50,000 0 0
NORTHERN STAR INVEST CORP IV *W EXP 02/25/202 66575B119 82 8,333 SH   DFND 3 8,333 0 0
NVIDIA CORPORATION COM 67066G104 470 3,100 SH   DFND 2 3,100 0 0
OCA ACQUISITION CORP COM CL A 670865104 1,003 100,000 SH   DFND 3 100,000 0 0
OCA ACQUISITION CORP *W EXP 01/14/202 670865112 501 50,000 SH   DFND 3 50,000 0 0
OPY ACQUISITION CORP I COM CL A 671005106 492 50,000 SH   DFND 3 50,000 0 0
OLIN CORP COM PAR $1 680665205 955 20,646 SH   DFND 2 20,646 0 0
ONE EQUITY PARTNERS OPEN WTR CL A 68237L105 1,473 150,000 SH   DFND 3 150,000 0 0
ONE EQUITY PARTNERS OPEN WTR *W EXP 01/14/202 68237L113 491 50,000 SH   DFND 3 50,000 0 0
ORION ACQUISITION CORP COM CL A 68626A108 980 100,000 SH   DFND 3 100,000 0 0
ORION ACQUISITION CORP *W EXP 02/19/202 68626A116 245 25,000 SH   DFND 3 25,000 0 0
OSIRIS ACQUISITION CORP CL A 68829A103 152 15,571 SH   DFND 3 15,571 0 0
OSIRIS ACQUISITION CORP *W EXP 05/01/202 68829A111 76 7,785 SH   DFND 3 7,785 0 0
PNM RES INC COM 69349H107 82,421 1,725,000 SH   DFND 3 1,725,000 0 0
PARABELLUM ACQUISITION CORP COM CL A 69901P109 1,230 125,000 SH   DFND 3 125,000 0 0
PARABELLUM ACQUISITION CORP *W EXP 99/99/999 69901P117 923 93,750 SH   DFND 3 93,750 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 1,309 12,500 SH   DFND 2 12,500 0 0
PHOENIX BIOTECH ACQUISITION CLASS A COM 71902K105 100 10,000 SH   DFND 3 10,000 0 0
PHOENIX BIOTECH ACQUISITION *W EXP 09/01/202 71902K113 50 5,000 SH   DFND 3 5,000 0 0
PINE IS ACQUISITION CORP *W EXP 10/29/202 722615119 247 25,000 SH   DFND 3 25,000 0 0
POST HOLDINGS PARTNERING COR COM SER A 737465104 873 90,000 SH   DFND 3 90,000 0 0
POST HOLDINGS PARTNERING COR *W EXP 04/12/202 737465112 291 29,999 SH   DFND 3 29,999 0 0
POWER & DIGITAL INFRASTRUCTU *W EXP 12/09/202 73919C118 982 100,000 SH   DFND 3 100,000 0 0
PRIVETERRA ACQUISITION CORP CL A 74275N102 490 50,000 SH   DFND 3 50,000 0 0
PRIVETERRA ACQUISITION CORP *W EXP 02/28/202 74275N110 163 16,666 SH   DFND 3 16,666 0 0
PROPTECH INVESTMENT CORP II *W EXP 12/08/202 743497117 247 25,000 SH   DFND 3 25,000 0 0
PWP FORWARD ACQUISITION CORP CLASS A COM 74709Q101 1,689 173,050 SH   DFND 3 173,050 0 0
PWP FORWARD ACQUISITION CORP *W EXP 03/12/202 74709Q119 338 34,610 SH   DFND 3 34,610 0 0
RXR ACQUISITION CORP CLASS A COM 74981W107 2,448 250,000 SH   DFND 3 250,000 0 0
RXR ACQUISITION CORP *W EXP 03/08/202 74981W115 490 50,000 SH   DFND 3 50,000 0 0
RECHARGE ACQUISITION CORP COM CL A 756229100 9 875 SH   DFND 3 875 0 0
ROGERS CORP COM 775133101 14,120 53,874 SH   DFND 2 53,874 0 0
ROKU INC COM CL A 77543R102 1,676 20,400 SH   DFND 2 20,400 0 0
ROSECLIFF ACQUISITION CORP I COM CL A 77732R103 245 25,000 SH   DFND 3 25,000 0 0
ROTH CH ACQUISITION IV CO *W EXP 07/01/202 77867P112 724 72,930 SH   DFND 3 72,930 0 0
ROTH CH ACQUISITION V CO *W EXP 12/10/202 77867R118 503 50,000 SH   DFND 3 50,000 0 0
SCP & CO HEALTHCARE ACQUSTN COM CL A 784065104 245 25,000 SH   DFND 3 25,000 0 0
SCP & CO HEALTHCARE ACQUSTN *W EXP 01/27/202 784065112 123 12,500 SH   DFND 3 12,500 0 0
SPDR S&P 500 ETF TR PUT 78462F953 301,800 8,000 SH   DFND 3 8,000 0 0
SPDR GOLD TR GOLD SHS 78463V107 12,921 76,700 SH   SOLE   76,700 0 0
SPDR SER TR S&P REGL BKG 78464A698 32 559 SH   DFND 3 559 0 0
SPDR SER TR S&P RETAIL ETF 78464A714 237 4,082 SH   DFND 3 4,082 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 111,116 930,000 SH   DFND 3 930,000 0 0
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 103,422 1,650,000 SH   DFND 3 1,650,000 0 0
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 10,969 175,000 SH   DFND 2 175,000 0 0
SANABY HEALTH ACQUISITION CO CL A COM 79956P102 502 50,000 SH   DFND 3 50,000 0 0
SANABY HEALTH ACQUISITION CO *W EXP 07/30/202 79956P110 251 25,000 SH   DFND 3 25,000 0 0
SANDBRIDGE X2 CORP COM CLASS A 799792106 731 75,000 SH   DFND 3 75,000 0 0
SANDBRIDGE X2 CORP *W EXP 03/11/202 799792114 244 25,000 SH   DFND 3 25,000 0 0
SANDERSON FARMS INC COM 800013104 9,699 45,000 SH   DFND 2 45,000 0 0
SCIENCE STRATEGIC ACQ ALPHA COM CL A 808641104 981 100,000 SH   DFND 3 100,000 0 0
SCIENCE STRATEGIC ACQ ALPHA *W EXP 01/20/202 808641112 327 33,333 SH   DFND 3 33,333 0 0
SEAPORT GLOBAL ACQUISITION I *W EXP 11/17/202 81221H113 522 52,500 SH   DFND 3 52,500 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 50,386 1,715,294 SH   DFND 2 1,715,294 0 0
SIERRA LAKE ACQUISITION CORP CLASS A COM 826332108 993 100,000 SH   DFND 3 100,000 0 0
SIERRA LAKE ACQUISITION CORP *W EXP 12/17/202 826332116 496 50,000 SH   DFND 3 50,000 0 0
SIZZLE ACQUISITION CORP COMMON STOCK 83014E109 501 50,000 SH   DFND 3 50,000 0 0
SIZZLE ACQUISITION CORP *W EXP 11/02/202 83014E117 250 25,000 SH   DFND 3 25,000 0 0
SOCIAL LEVERAGE ACQUISN CORP COM CL A 83363K102 983 100,000 SH   DFND 3 100,000 0 0
SOCIAL LEVERAGE ACQUISN CORP *W EXP 02/17/202 83363K110 246 25,000 SH   DFND 3 25,000 0 0
SOUTH JERSEY INDS INC COM 838518108 61,452 1,800,000 SH   DFND 3 1,800,000 0 0
SOUTH JERSEY INDS INC COM 838518108 5,572 163,200 SH   DFND 2 163,200 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 17,729 203,598 SH   DFND 2 203,598 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 6,121 638,307 SH   DFND 2 638,307 0 0
SUSTAINABLE DEVELP ACQU I CO COM CL A 86934L103 736 75,000 SH   DFND 3 75,000 0 0
SUSTAINABLE DEVELP ACQU I CO *W EXP 02/04/202 86934L111 246 25,000 SH   DFND 3 25,000 0 0
T-MOBILE US INC COM 872590104 1,440 10,702 SH   DFND 2 10,702 0 0
TCW SPECIAL PURPOSE ACQU COR COM CL A 87301L106 1,463 150,000 SH   DFND 3 150,000 0 0
TCW SPECIAL PURPOSE ACQU COR *W EXP 99/99/999 87301L114 162 16,666 SH   DFND 3 16,666 0 0
TAILWIND ACQUISITION CORP *W EXP 09/07/202 87403Q110 299 30,000 SH   DFND 3 30,000 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 8,858 108,600 SH   SOLE   108,600 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 18,380 150,000 SH   DFND 3 150,000 0 0
TAKE-TWO INTERACTIVE SOFTWAR CALL 874054909 287,946 23,500 SH Call DFND 3 23,500 0 0
TASTEMAKER ACQUISITION CORP *W EXP 01/07/202 876545112 248 25,000 SH   DFND 3 25,000 0 0
TECH AND ENERGY TRANSITION CLASS A COM 87823R102 641 65,565 SH   SOLE   65,565 0 0
TECH AND ENERGY TRANSITION CLASS A COM 87823R102 978 100,000 SH   DFND 3 100,000 0 0
TECH AND ENERGY TRANSITION *W EXP 03/31/202 87823R110 977 100,000 SH   SOLE   100,000 0 0
TECH AND ENERGY TRANSITION *W EXP 03/31/202 87823R110 326 33,333 SH   DFND 3 33,333 0 0
TEGNA INC COM 87901J105 42,892 2,045,400 SH   DFND 2 2,045,400 0 0
TEGNA INC COM 87901J105 67,104 3,200,000 SH   DFND 3 3,200,000 0 0
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 69,205 1,702,452 SH   DFND 3 1,702,452 0 0
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 48,723 1,198,596 SH   DFND 2 1,198,596 0 0
TEVA PHARMACEUTICAL INDS LTD CALL 881624909 1,880 2,500 SH Call DFND 3 2,500 0 0
TEVA PHARMACEUTICAL INDS LTD PUT 881624959 1,880 2,500 SH Put DFND 3 2,500 0 0
THE ODP CORP COM 88337F105 6,471 213,996 SH   DFND 2 213,996 0 0
THUNDER BRIDGE CAP PRTNRS II COM CL A 88605T100 1,962 200,000 SH   DFND 3 200,000 0 0
THUNDER BRIDGE CAP PRTNRS II *W EXP 02/01/202 88605T118 392 40,000 SH   DFND 3 40,000 0 0
TISHMAN SPEYER INNOVATION CO COM CL A 88825H100 557 56,862 SH   DFND 3 56,862 0 0
TISHMAN SPEYER INNOVATION CO *W EXP 02/11/202 88825H118 111 11,372 SH   DFND 3 11,372 0 0
TRIBE CAPITAL GROWTH CORP I CLASS A COM 89601Y101 490 50,000 SH   DFND 3 50,000 0 0
TRIBE CAPITAL GROWTH CORP I *W EXP 02/28/202 89601Y119 122 12,500 SH   DFND 3 12,500 0 0
26 CAPITAL ACQUISITION CORP COM CL A 90138P100 491 50,000 SH   DFND 3 50,000 0 0
26 CAPITAL ACQUISITION CORP *W EXP 12/31/202 90138P118 245 25,000 SH   DFND 3 25,000 0 0
VNET GROUP INC NOTE 2/0 90138VAB3 11,294 13,815,000 PRN   SOLE   13,815,000 0 0
TWITTER INC COM 90184L102 131,052 3,505,000 SH   DFND 3 3,505,000 0 0
TWITTER INC COM 90184L102 141,895 3,795,000 SH   DFND 2 3,795,000 0 0
TWITTER INC PUT 90184L952 22,434 6,000 SH Put DFND 2 6,000 0 0
VECTOIQ ACQUISITION CORP II COM CL A 92244F109 492 50,000 SH   DFND 3 50,000 0 0
VECTOIQ ACQUISITION CORP II *W EXP 01/07/202 92244F117 491 50,000 SH   DFND 3 50,000 0 0
VELOCITY ACQUISITION CORP COM CL A 92259E104 490 50,000 SH   DFND 3 50,000 0 0
VELOCITY ACQUISITION CORP *W EXP 02/24/202 92259E112 163 16,666 SH   DFND 3 16,666 0 0
VONAGE HLDGS CORP COM 92886T201 33,375 1,771,502 SH   DFND 2 1,771,502 0 0
WARNER BROS DISCOVERY INC COM SER A ADDED 934423104 30,488 2,271,800 SH   DFND 2 2,271,800 0 0
WARNER BROS DISCOVERY INC COM SER A ADDED 934423104 88,907 6,625,000 SH   DFND 3 6,625,000 0 0
WARNER BROS DISCOVERY INC PUT ADDED 934423954 40,260 30,000 SH   DFND 3 30,000 0 0
Z-WORK ACQUISITION CORP COM CL A 98880C102 492 50,100 SH   DFND 3 50,100 0 0
Z-WORK ACQUISITION CORP *W EXP 01/04/202 98880C110 164 16,666 SH   DFND 3 16,666 0 0
ZAI LAB LTD ADR 98887Q104 30,796 888,000 SH   DFND 2 888,000 0 0
ZAI LAB LTD ADR 98887Q104 46,931 1,353,274 SH   SOLE   1,353,274 0 0
ZENDESK INC COM 98936J101 19,999 270,000 SH   DFND 3 270,000 0 0