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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
10X CAPITAL VENTURE ACQ III *W EXP 06/30/202 G87077114 4 125,000 SH   DFND 1,2 125,000 0 0
10X CAPITAL VENTURE ACQ III CL A ORD SHS G87077106 2,690 266,311 SH   DFND 1,2 266,311 0 0
26 CAPITAL ACQUISITION CORP COM CL A 90138P100 17,274 1,750,155 SH   DFND 1,2 1,750,155 0 0
7 ACQUISITION CORPORATION *W EXP 11/05/202 G80694113 56 373,415 SH   DFND 1,2 373,415 0 0
7 ACQUISITION CORPORATION SHS CL A G80694105 11,847 1,171,831 SH   DFND 1,2 1,171,831 0 0
ACCELERATE ACQUISITION CORP *W EXP 03/15/202 00439D110 18 280,000 SH   DFND 1,2 280,000 0 0
ACCELERATE ACQUISITION CORP COM CL A 00439D102 9,810 1,000,000 SH   DFND 1,2 1,000,000 0 0
ACCRETION ACQUISITION CORP *W EXP 03/01/202 00438Y115 4 75,000 SH   DFND 1,2 75,000 0 0
ACCRETION ACQUISITION CORP COM 00438Y107 1,491 150,000 SH   DFND 1,2 150,000 0 0
ACCRETION ACQUISITION CORP RIGHT 03/01/2028 00438Y123 12 150,000 SH   DFND 1,2 0 0 0
ACROPOLIS INFRASTRUCTURE ACQ CL A 005029103 25,143 2,590,762 SH   DFND 1,2 2,590,762 0 0
ADIT EDTECH ACQUISITION CORP COMMON STOCK 007024102 3,776 381,809 SH   DFND 1,2 381,809 0 0
ADTHEORENT HOLDING COMPANY *W EXP 12/26/202 00739D117 25 140,000 SH   DFND 1,2 140,000 0 0
AFTERNEXT HEALTHTECH ACQUISI SHS CL A G01109100 1,832 187,500 SH   DFND 1,2 187,500 0 0
AGILE GROWTH CORP CLASS A ORD G01202103 1,092 110,000 SH   DFND 1,2 110,000 0 0
AHREN ACQUISITION CORP *W EXP 12/09/202 G01322125 30 250,000 SH   DFND 1,2 250,000 0 0
AHREN ACQUISITION CORP CLASS A ORD SHS G01322109 5,035 500,000 SH   DFND 1,2 500,000 0 0
ALEXANDERS INC COM 014752109 31,887 152,600 SH   DFND 1,2 152,600 0 0
ALLEGO N V *W EXP 03/16/202 N0796A118 30 65,000 SH   DFND 1,2 65,000 0 0
ALPHA PARTNERS TECH MERGR CO *W EXP 03/31/202 G63290103 5 50,000 SH   DFND 1,2 50,000 0 0
ALPHA PARTNERS TECH MERGR CO CLASS A ORD SHS G63290111 13,021 1,326,000 SH   DFND 1,2 1,326,000 0 0
ALPHABET INC CAP STK CL C 02079K107 2,981 31,000 SH   DFND 1,2 31,000 0 0
ALSP ORCHID ACQUISITION CORP CLASS A ORD G0231L107 4,898 488,335 SH   DFND 1,2 488,335 0 0
ALTENERGY ACQUISITION CORP *W EXP 10/29/202 02157M116 46 229,395 SH   DFND 1,2 229,395 0 0
ALTENERGY ACQUISITION CORP COM CL A 02157M108 4,606 458,792 SH   DFND 1,2 458,792 0 0
ALTICE USA INC CL A 02156K103 292 50,000 SH Call DFND 1,2 0 0 0
ALTIMETER GROWTH CORP 2 COM CL A G0371B109 5,797 585,000 SH   DFND 1,2 585,000 0 0
AMAZON COM INC COM 023135106 4,294 38,000 SH   DFND 1,2 38,000 0 0
AMPRIUS TECHNOLOGIES INC *W EXP 09/14/202 03214Q116 264 825,000 SH   DFND 1,2 825,000 0 0
ANDRETTI ACQUISITION CORP *W EXP 99/99/999 G26735129 30 250,000 SH   DFND 1,2 250,000 0 0
ANDRETTI ACQUISITION CORP CL A ORD SHS G26735103 5,030 500,000 SH   DFND 1,2 500,000 0 0
ANGEL POND HOLDINGS CORP SHS CL A G0447J102 17,650 1,795,489 SH   DFND 1,2 1,795,489 0 0
ANTHEMIS DIGITAL ACQUISITION *W EXP 11/01/202 G03959114 38 301,850 SH   DFND 1,2 301,850 0 0
ANTHEMIS DIGITAL ACQUISITION CLASS A ORD G03959106 6,097 603,700 SH   DFND 1,2 603,700 0 0
ANZU SPECIAL ACQUISITIN CORP *W EXP 01/27/202 03737A119 7 176,666 SH   DFND 1,2 176,666 0 0
ANZU SPECIAL ACQUISITIN CORP COM CL A 03737A101 6,586 670,000 SH   DFND 1,2 670,000 0 0
AP ACQUISITION CORP *W EXP 12/07/202 G04058114 16 175,000 SH   DFND 1,2 175,000 0 0
AP ACQUISITION CORP CL A ORD SHS G04058106 6,102 600,000 SH   DFND 1,2 600,000 0 0
APOLLO STRATEGIC GRWT CPTL I SHS CL A G0412A102 19,302 1,955,586 SH   DFND 1,2 1,955,586 0 0
APX ACQUISITION CORP I *W EXP 11/30/202 G0440J125 7 100,000 SH   DFND 1,2 100,000 0 0
APX ACQUISITION CORP I CLASS A ORD SHS G0440J109 2,030 200,000 SH   DFND 1,2 200,000 0 0
ARCTOS NORTHSTAR ACQUIS CORP *W EXP 99/99/999 G0477L126 4 61,906 SH   DFND 1,2 61,906 0 0
ARCTOS NORTHSTAR ACQUIS CORP SHS CL A G0477L100 3,615 364,778 SH   DFND 1,2 364,778 0 0
ARENA FORTIFY ACQUISITION CO *W EXP 11/10/202 04005A112 16 175,000 SH   DFND 1,2 175,000 0 0
ARENA FORTIFY ACQUISITION CO CLASS A COM 04005A104 3,518 350,000 SH   DFND 1,2 350,000 0 0
ARES ACQUISITION CORPORATION COM CL A G33032106 1,986 200,000 SH   DFND 1,2 200,000 0 0
ARGUS CAPITAL CORP *W EXP 08/31/202 04026L113 57 314,845 SH   DFND 1,2 314,845 0 0
ARGUS CAPITAL CORP CLASS A COM 04026L105 7,541 750,000 SH   DFND 1,2 750,000 0 0
ARMADA ACQUISITION CORP I COM 04208V103 496 50,000 SH   DFND 1,2 50,000 0 0
ARTEMIS STRATEGIC INVT CORP COM CL A 04303A103 2,503 250,000 SH   DFND 1,2 250,000 0 0
ARYA SCIENCES ACQU CORP IV CL A G31659108 4,128 416,571 SH   DFND 1,2 416,571 0 0
ASCENDANT DIGITAL ACQ CORP I *W EXP 99/99/999 G05157113 24 475,000 SH   DFND 1,2 475,000 0 0
ASCENDANT DIGITAL ACQ CORP I CL A COM G05157105 9,633 950,000 SH   DFND 1,2 950,000 0 0
ATHENA CONSUMER ACQ CORP *W EXP 07/31/202 04684M114 3 50,000 SH   DFND 1,2 50,000 0 0
ATHENA CONSUMER ACQ CORP CL A 04684M106 1,006 100,000 SH   DFND 1,2 100,000 0 0
ATLANTIC AVE ACQUISITION COR COM CL A 04906P101 150 15,000 SH   DFND 1,2 15,000 0 0
ATLANTIC COASTAL ACQUISTN CO CLASS A COM 048453104 3,192 325,000 SH   DFND 1,2 325,000 0 0
ATLANTIC COASTAL AQSTN CORP *W EXP 01/13/202 04845A116 27 325,000 SH   DFND 1,2 325,000 0 0
ATLANTIC COASTAL AQSTN CORP CLASS A COM 04845A108 6,513 650,000 SH   DFND 1,2 650,000 0 0
AURA FAT PROJS ACQUISITION C *W EXP 03/31/202 G06362126 15 200,000 SH   DFND 1,2 200,000 0 0
AURA FAT PROJS ACQUISITION C CLASS A ORD G06362100 2,014 200,000 SH   DFND 1,2 200,000 0 0
AURORA TECHNOLOGY ACQUISITIO CLASS A ORD SHS G06984119 7,610 757,993 SH   DFND 1,2 757,993 0 0
AUSTERLITZ ACQUISITION CORP *W EXP 02/19/202 G0633U127 13 125,000 SH   DFND 1,2 125,000 0 0
AUSTERLITZ ACQUISITION CORP *W EXP 02/19/202 G0633D125 6 60,700 SH   DFND 1,2 60,700 0 0
AVANTI ACQUISITION CORP *W EXP 99/99/999 G0682V125 18 800,000 SH   DFND 1,2 800,000 0 0
AVANTI ACQUISITION CORP SHS CL A G0682V109 24,312 2,426,300 SH   DFND 1,2 2,426,300 0 0
AVISTA PUB ACQUISITION CORP *W EXP 04/06/202 G07247128 75 166,666 SH   DFND 1,2 166,666 0 0
AVISTA PUB ACQUISITION CORP CLASS A ORD SHS G07247102 5,105 500,000 SH   DFND 1,2 500,000 0 0
BANNER ACQUISITION CORP *W EXP 09/07/202 06654K119 16 312,500 SH   DFND 1,2 312,500 0 0
BANNER ACQUISITION CORP CLASS A COM 06654K101 6,194 625,000 SH   DFND 1,2 625,000 0 0
BATTERY FUTURE ACQUISITION C *W EXP 99/99/999 G0888J124 55 500,000 SH   DFND 1,2 500,000 0 0
BATTERY FUTURE ACQUISITION C CL A ORD SHS G0888J108 12,929 1,281,498 SH   DFND 1,2 1,281,498 0 0
BEARD ENERGY TRANSITION ACQ *W EXP 99/99/999 07402Q119 25 250,000 SH   DFND 1,2 250,000 0 0
BEARD ENERGY TRANSITION ACQ CL A COM 07402Q101 5,008 500,000 SH   DFND 1,2 500,000 0 0
BERKSHIRE GREY INC *W EXP 07/21/202 084656115 12 70,000 SH   DFND 1,2 70,000 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,204 12,000 SH   DFND 1,2 12,000 0 0
BIG SKY GROWTH PARTNERS INC *W EXP 04/01/202 08954L110 7 87,674 SH   DFND 1,2 87,674 0 0
BIG SKY GROWTH PARTNERS INC CLASS A COM 08954L102 3,430 350,700 SH   DFND 1,2 350,700 0 0
BIOPLUS ACQUISITION CORP *W EXP 12/02/202 G11217125 20 250,000 SH   DFND 1,2 250,000 0 0
BIOPLUS ACQUISITION CORP CLASS A ORD SHS G11217117 5,025 500,000 SH   DFND 1,2 500,000 0 0
BIRD GLOBAL INC COM CL A 09077J107 131 370,000 SH   DFND 1,2 370,000 0 0
BLACK MOUNTAIN ACQ CORP *W EXP 10/15/202 09216A116 9 93,750 SH   DFND 1,2 93,750 0 0
BLACK MOUNTAIN ACQ CORP CL A COM 09216A108 1,254 125,000 SH   DFND 1,2 125,000 0 0
BLACK SPADE ACQUISITION CO *W EXP 99/99/999 G11537118 23 199,998 SH   DFND 1,2 199,998 0 0
BLACK SPADE ACQUISITION CO SHS CL A G11537100 4,210 430,000 SH   DFND 1,2 430,000 0 0
BLEUACACIA LTD *W EXP 10/30/202 G11728113 20 250,000 SH   DFND 1,2 250,000 0 0
BLEUACACIA LTD CLASS A ORD SHS G11728105 4,930 500,000 SH   DFND 1,2 500,000 0 0
BLEUACACIA LTD RIGHT 10/30/2026 G11728139 59 500,000 SH   DFND 1,2 0 0 0
BLOCKCHAIN COINVSTRS ACQ CRP *W EXP 11/01/202 G11765115 18 200,000 SH   DFND 1,2 200,000 0 0
BLOCKCHAIN COINVSTRS ACQ CRP CLASS A ORD G11765107 8,581 850,430 SH   DFND 1,2 850,430 0 0
BLUE SAFARI GRP ACQUISITN CO CLASS A ORD SHS G1195R106 3,402 330,644 SH   DFND 1,2 330,644 0 0
BLUERIVER ACQUISITION CORP *W EXP 01/04/202 G1261Q115 8 166,666 SH   DFND 1,2 166,666 0 0
BLUERIVER ACQUISITION CORP SHS CL A G1261Q107 6,523 658,900 SH   DFND 1,2 658,900 0 0
BOA ACQUISITION CORP COM CL A 05601A109 2,421 243,590 SH   DFND 1,2 243,590 0 0
BOXED INC *W EXP 12/08/202 103174116 17 185,100 SH   DFND 1,2 185,100 0 0
BRIDGETOWN HOLDINGS LTD *W EXP 09/30/202 G1355U121 29 225,890 SH   DFND 1,2 225,890 0 0
BRIDGETOWN HOLDINGS LTD COM CL A G1355U113 12,333 1,229,656 SH   DFND 1,2 1,229,656 0 0
BRIGHT LIGHTS ACQUISITION CO COM CL A 10920K101 4,630 467,228 SH   DFND 1,2 467,228 0 0
BRISTOW GROUP INC COM 11040G103 20,409 868,832 SH   DFND 1,2 868,832 0 0
BROADSCALE ACQUISITION CORP *W EXP 02/02/202 11134Y119 9 144,424 SH   DFND 1,2 144,424 0 0
BROADSCALE ACQUISITION CORP COM CL A 11134Y101 8,516 864,600 SH   DFND 1,2 864,600 0 0
BUILD ACQUISITION CORP *W EXP 03/15/202 12008J113 19 266,666 SH   DFND 1,2 266,666 0 0
BUILD ACQUISITION CORP COM CLASS A 12008J105 7,864 800,000 SH   DFND 1,2 800,000 0 0
BULLPEN PARLAY ACQUISITION C *W EXP 12/03/202 G1792A118 25 250,000 SH   DFND 1,2 250,000 0 0
BULLPEN PARLAY ACQUISITION C CLASS A ORD SHS G1792A100 5,040 500,000 SH   DFND 1,2 500,000 0 0
BYTE ACQUISITION CORP *W EXP 03/18/202 G1R25Q113 21 375,000 SH   DFND 1,2 375,000 0 0
BYTE ACQUISITION CORP CLASS A ORD SHS G1R25Q105 14,355 1,450,000 SH   DFND 1,2 1,450,000 0 0
C5 ACQUISITION CORPORATION CL A COM 12530D105 1,505 150,000 SH   DFND 1,2 150,000 0 0
CANO HEALTH INC *W EXP 06/03/202 13781Y111 166 62,800 SH   DFND 1,2 62,800 0 0
CAPITALWORKS EMNG MKTS ACQST *W EXP 11/19/202 G1889L126 34 375,000 SH   DFND 1,2 375,000 0 0
CAPITALWORKS EMNG MKTS ACQST CLASS A ORD SHS G1889L100 7,583 750,000 SH   DFND 1,2 750,000 0 0
CARNEY TECHNOLOGY ACQU CORP CL A COMMON STK 143636108 2,537 255,013 SH   DFND 1,2 255,013 0 0
CARTESIAN GROWTH CORP CL A SHS G19276107 4,782 482,558 SH   DFND 1,2 482,558 0 0
CARTESIAN GROWTH CORP II *W EXP 07/12/202 G19305120 12 133,333 SH   DFND 1,2 133,333 0 0
CARTESIAN GROWTH CORP II CLASS A ORD G19305112 4,004 400,000 SH   DFND 1,2 400,000 0 0
CARTICA ACQUISITION CORP CLASS A ORD SHS G1995D109 3,027 300,000 SH   DFND 1,2 300,000 0 0
CATALYST PARTNRS ACQUISITN C *W EXP 05/12/202 G19550121 5 45,000 SH   DFND 1,2 45,000 0 0
CATALYST PARTNRS ACQUISITN C CLASS A ORD SHS G19550105 4,352 440,000 SH   DFND 1,2 440,000 0 0
CATCHA INVESTMENT CORP SHS CL A G1962Y102 1,485 150,000 SH   DFND 1,2 150,000 0 0
CAZOO GROUP LTD *W EXP 08/26/202 G2007L113 11 206,249 SH   DFND 1,2 206,249 0 0
CC NEUBERGER PRINCIPAL HOLDN *W EXP 99/99/999 G1992N126 9 50,000 SH   DFND 1,2 50,000 0 0
CC NEUBERGER PRINCIPAL HOLDN SHS CL A G1992N100 6,002 604,400 SH   DFND 1,2 604,400 0 0
CELLEBRITE DI LTD *W EXP 08/30/202 M2197Q115 117 195,000 SH   DFND 1,2 195,000 0 0
CHAIN BRIDGE I *W EXP 11/10/202 G2061X110 59 450,000 SH   DFND 1,2 450,000 0 0
CHAIN BRIDGE I CLASS A ORD G2061X102 17,170 1,700,000 SH   DFND 1,2 1,700,000 0 0
CHANGE HEALTHCARE INC COM 15912K100 40,627 1,477,885 SH   DFND 1,2 1,477,885 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 607 2,000 SH   DFND 1,2 2,000 0 0
CHENGHE ACQUISITION CO *W EXP 04/22/202 G2086M123 2 25,000 SH   DFND 1,2 25,000 0 0
CHENGHE ACQUISITION CO CLASS A ORD G2086M107 504 50,000 SH   DFND 1,2 50,000 0 0
CHURCHILL CAPITAL CORP V COM CL A 17144T107 10,046 1,014,700 SH   DFND 1,2 1,014,700 0 0
CHURCHILL CAPITAL CORP VI COM CL A 17143W101 26,636 2,709,400 SH   DFND 1,2 2,709,400 0 0
CHURCHILL CAPITAL CORP VII *W EXP 02/29/202 17144M110 4 28,095 SH   DFND 1,2 28,095 0 0
CHURCHILL CAPITAL CORP VII COM CL A 17144M102 33,018 3,358,864 SH   DFND 1,2 3,358,864 0 0
CIIG CAPITAL PARTNERS II INC *W EXP 02/28/202 12561U117 22 200,000 SH   DFND 1,2 200,000 0 0
CIIG CAPITAL PARTNERS II INC COM CL A 12561U109 4,980 500,000 SH   DFND 1,2 500,000 0 0
CLEAN EARTH ACQUISITIONS COR *W EXP 99/99/999 184493112 42 300,000 SH   DFND 1,2 300,000 0 0
CLEAN EARTH ACQUISITIONS COR RIGHT 01/01/2027 184493120 125 600,000 SH   DFND 1,2 0 0 0
CLIMATE REAL IMPACT SLUTINS COM CL A 187171103 2,465 250,000 SH   DFND 1,2 250,000 0 0
COHN ROBBINS HOLDINGS CORP *W EXP 08/28/202 G23726113 12 505,000 SH   DFND 1,2 505,000 0 0
COHN ROBBINS HOLDINGS CORP COM CL A G23726105 1,442 145,056 SH   DFND 1,2 145,056 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 10,318 160,000 SH Call DFND 1,2 0 0 0
COLICITY INC COM CL A 194170106 1,476 150,000 SH   DFND 1,2 150,000 0 0
COMPASS DIGITAL ACQUISITN CO CLASS A ORD G2476C107 2,443 250,000 SH   DFND 1,2 250,000 0 0
COMPUTE HEALTH ACQUISITIN CO *W EXP 01/25/202 204833115 4 65,000 SH   DFND 1,2 65,000 0 0
COMPUTE HEALTH ACQUISITIN CO COM CL A 204833107 7,124 721,804 SH   DFND 1,2 721,804 0 0
CONCORD ACQUISITION CORP COM CL A 206071102 3,015 300,000 SH   DFND 1,2 300,000 0 0
CONCORD ACQUISITION CORP III *W EXP 99/99/999 20607V114 16 100,950 SH   DFND 1,2 100,950 0 0
CONCORD ACQUISITION CORP III COM CL A 20607V106 2,025 201,900 SH   DFND 1,2 201,900 0 0
CONSTELLATION ACQUISITN CORP SHS CL A G2R18K105 367 37,000 SH   DFND 1,2 37,000 0 0
CONSTELLATION ENERGY CORP COM 21037T109 5,407 65,000 SH   DFND 1,2 65,000 0 0
CONX CORP COM CL A 212873103 2,050 205,000 SH   DFND 1,2 205,000 0 0
CORNER GROWTH ACQUISITION CO CL A SHS G2425N105 249 25,000 SH   DFND 1,2 25,000 0 0
CORNER GROWTH ACQUISITN CORP CLASS A ORD SHS G2426E104 9,160 905,162 SH   DFND 1,2 905,162 0 0
CORSAIR PARTNERING CORP SHS CL A G2540H108 6,941 708,960 SH   DFND 1,2 708,960 0 0
CRESCERA CAP ACQUISITION COR *W EXP 11/18/202 G26507114 30 375,000 SH   DFND 1,2 375,000 0 0
CRESCERA CAP ACQUISITION COR CLASS A ORD SHS G26507106 10,542 1,050,000 SH   DFND 1,2 1,050,000 0 0
CROWN PROPTECH ACQUISITIONS SHS CL A G25741102 6,654 670,756 SH   DFND 1,2 670,756 0 0
CRUCIBLE ACQUISITION CORP COM CL A 22877P108 2,191 220,000 SH   DFND 1,2 220,000 0 0
CRYPTO 1 ACQUISITION CORP *W EXP 04/30/202 G3168A110 21 210,000 SH   DFND 1,2 210,000 0 0
CRYPTO 1 ACQUISITION CORP CLASS A ORD G3168A102 3,188 317,500 SH   DFND 1,2 317,500 0 0
DECARBONIZATION PLUS ACQUISI *W EXP 07/15/202 G2773W111 138 250,000 SH   DFND 1,2 250,000 0 0
DECARBONIZATION PLUS ACQUISI COM CL A G2773W103 5,025 500,000 SH   DFND 1,2 500,000 0 0
DENALI CAPITAL ACQUISITN COR *W EXP 03/28/202 G6256B114 26 257,500 SH   DFND 1,2 257,500 0 0
DENALI CAPITAL ACQUISITN COR CLASS A ORD G6256B106 2,593 257,500 SH   DFND 1,2 257,500 0 0
DENBURY INC COM 24790A101 29,753 344,920 SH   DFND 1,2 344,920 0 0
DHC ACQUISITION CORP CLASS A ORD SHS G2758T109 3,376 341,000 SH   DFND 1,2 341,000 0 0
DIAMONDHEAD HOLDINGS CORP *W EXP 01/28/202 25278L113 14 55,624 SH   DFND 1,2 55,624 0 0
DIAMONDHEAD HOLDINGS CORP CL A 25278L105 2,218 224,700 SH   DFND 1,2 224,700 0 0
DMY TECHNOLOGY GROUP INC VI *W EXP 99/99/999 233247113 119 250,000 SH   DFND 1,2 250,000 0 0
DMY TECHNOLOGY GROUP INC VI CL A COM 233247105 4,980 500,000 SH   DFND 1,2 500,000 0 0
DOMA HOLDINGS INC *W EXP 07/28/202 25703A112 8 149,600 SH   DFND 1,2 149,600 0 0
DP CAP ACQUISITION CORP I *W EXP 11/08/202 G2R05B126 20 125,000 SH   DFND 1,2 125,000 0 0
DP CAP ACQUISITION CORP I CLASS A ORD G2R05B100 4,541 450,000 SH   DFND 1,2 450,000 0 0
DRAGONEER GROWTH OPT CORP II CL A SHS G28315102 2,262 231,065 SH   DFND 1,2 231,065 0 0
DROPBOX INC NOTE 3/0 26210CAC8 5,233 6,000,000 PRN   DFND 1,2 0 0 6,000,000
D-WAVE QUANTUM INC *W EXP 08/05/202 26740W117 70 225,000 SH   DFND 1,2 225,000 0 0
EAST RES ACQUISITION CO *W EXP 07/01/202 274681113 45 300,000 SH   DFND 1,2 300,000 0 0
EF HUTTON ACQUISITION CORP I UNIT 11/18/2027 28201D208 9,969 990,000 SH   DFND 1,2 990,000 0 0
ELECTRONIC ARTS INC COM 285512109 3,471 30,000 SH   DFND 1,2 30,000 0 0
EMBRACE CHANGE ACQUISITN COR UNIT 03/17/2027 G3034H133 1,822 180,000 SH   DFND 1,2 180,000 0 0
ENACT HLDGS INC COM 29249E109 3,783 170,649 SH   DFND 1,2 170,649 0 0
ENDURANCE ACQUISITION CORP CL A ORD G3041W107 5,020 500,000 SH   DFND 1,2 500,000 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 1,103 100,000 SH   DFND 1,2 0 0 0
ENPHYS ACQUISITION CORP CL A ORD SHS G3167L109 4,652 476,916 SH   DFND 1,2 476,916 0 0
ENTERPRISE 4.0 TEC ACQSTN CO CLASS A ORD SHS G3137C106 5,050 500,000 SH   DFND 1,2 500,000 0 0
ENVISTA HOLDINGS CORPORATION NOTE 2.375% 6/0 29415FAB0 6,594 4,000,000 PRN   DFND 1,2 0 0 4,000,000
EQT CORP COM 26884L109 2,263 55,538 SH   DFND 1,2 55,538 0 0
ERMENEGILDO ZEGNA N V *W EXP 12/17/202 N30577113 374 200,007 SH   DFND 1,2 200,007 0 0
ESGEN ACQUISITION CORP *W EXP 10/18/202 G3R95N111 28 350,000 SH   DFND 1,2 350,000 0 0
ESGEN ACQUISITION CORP SHS CL A G3R95N103 7,112 700,000 SH   DFND 1,2 700,000 0 0
ESM ACQUISITION CORPORATION *W EXP 02/02/202 G3195H112 7 83,332 SH   DFND 1,2 83,332 0 0
ESM ACQUISITION CORPORATION SHS CL A G3195H104 2,480 250,000 SH   DFND 1,2 250,000 0 0
EUROPEAN BIOTECH ACQUTN CORP CLASS A ORD SHS G3167F102 461 46,500 SH   DFND 1,2 46,500 0 0
EVE MOBILITY ACQUISITION COR CL A ORD SHS G3218G109 3,642 360,961 SH   DFND 1,2 360,961 0 0
EVEREST CONSOLIDATOR ACQ COR *W EXP 99/99/999 29978K110 5 75,000 SH   DFND 1,2 75,000 0 0
EVEREST CONSOLIDATOR ACQ COR CL A COM 29978K102 1,508 150,000 SH   DFND 1,2 150,000 0 0
EVGO INC *W EXP 07/01/202 30052F118 229 122,463 SH   DFND 1,2 122,463 0 0
EXCELFIN ACQUISITION CORP *W EXP 10/25/202 30069X110 12 100,000 SH   DFND 1,2 100,000 0 0
EXCELFIN ACQUISITION CORP COM CL A 30069X102 8,016 800,000 SH   DFND 1,2 800,000 0 0
EXECUTIVE NETWORK PARTNERING *W EXP 09/25/202 30158L118 161 172,842 SH   DFND 1,2 172,842 0 0
EXECUTIVE NETWORK PARTNERING CL A 30158L100 19,464 1,950,346 SH   DFND 1,2 1,950,346 0 0
FAR PEAK ACQUISITION CORP *W EXP 12/07/202 G3312L111 65 289,667 SH   DFND 1,2 289,667 0 0
FAR PEAK ACQUISITION CORP SHS CL A G3312L103 15,086 1,525,412 SH   DFND 1,2 1,525,412 0 0
FARADAY FUTRE INTLGT ELCTR I *W EXP 03/20/202 307359117 22 157,459 SH   DFND 1,2 157,459 0 0
FAST ACQUISITION CORP II CL A 311874101 294 30,000 SH   DFND 1,2 30,000 0 0
FAST RADIUS INC *W EXP 02/11/202 31187R118 4 131,078 SH   DFND 1,2 131,078 0 0
FIFTH WALL ACQUISITN CORP II CLASS A ORD SHS G34142102 369 37,500 SH   DFND 1,2 37,500 0 0
FIGURE ACQUISITION CORP I *W EXP 03/31/202 302438114 5 78,750 SH   DFND 1,2 78,750 0 0
FIGURE ACQUISITION CORP I COM CL A 302438106 4,948 502,323 SH   DFND 1,2 502,323 0 0
FINNOVATE ACQUISITION CORP *W EXP 09/30/202 G3R34K111 12 239,999 SH   DFND 1,2 239,999 0 0
FINNOVATE ACQUISITION CORP CLASS A ORD SHS G3R34K103 3,229 320,000 SH   DFND 1,2 320,000 0 0
FINSERV ACQUISITION CORP II *W EXP 02/17/202 31809Y111 1 50,000 SH   DFND 1,2 50,000 0 0
FINSERV ACQUISITION CORP II COM CL A 31809Y103 1,968 200,000 SH   DFND 1,2 200,000 0 0
FINTECH ACQUISITION CORP V COM CL A 31810Q107 9,462 950,000 SH   DFND 1,2 950,000 0 0
FINTECH EVOLUTION ACQUIS GRO *W EXP 03/31/202 G3R19A120 12 125,000 SH   DFND 1,2 125,000 0 0
FINTECH EVOLUTION ACQUIS GRO SHS CL A G3R19A104 6,281 633,161 SH   DFND 1,2 633,161 0 0
FLAME ACQUISITION CORP COM CL A 33850F108 1,475 150,000 SH   DFND 1,2 150,000 0 0
FOCUS IMPACT ACQUISITION COR *W EXP 10/28/202 34417L117 27 300,000 SH   DFND 1,2 300,000 0 0
FOCUS IMPACT ACQUISITION COR CLASS A COM 34417L109 6,012 600,000 SH   DFND 1,2 600,000 0 0
FOREST ROAD ACQUISITION COR *W EXP 01/15/202 34619V111 8 120,000 SH   DFND 1,2 120,000 0 0
FOREST ROAD ACQUISITION COR CL A 34619V103 7,373 750,000 SH   DFND 1,2 750,000 0 0
FORTISTAR SUSTAINABLE SOL CO *W EXP 01/14/202 34962M114 17 150,000 SH   DFND 1,2 150,000 0 0
FORTISTAR SUSTAINABLE SOL CO COM CL A 34962M106 5,440 550,000 SH   DFND 1,2 550,000 0 0
FORTRESS CAPITAL ACQUISITION *W EXP 99/99/999 G36427121 4 44,646 SH   DFND 1,2 44,646 0 0
FORTRESS CAPITAL ACQUISITION SHS CL A G36427105 3,442 345,953 SH   DFND 1,2 345,953 0 0
FORTRESS VALUE ACQUIS CORP I COM CL A 34964G107 992 100,180 SH   DFND 1,2 100,180 0 0
FORTRESS VALUE ACQUISI CORP *W EXP 03/18/202 34964K116 11 62,500 SH   DFND 1,2 62,500 0 0
FORTRESS VALUE ACQUISI CORP COM CL A 34964K108 9,840 1,000,000 SH   DFND 1,2 1,000,000 0 0
FORUM MERGER IV CORP *W EXP 03/15/202 349875112 8 125,000 SH   DFND 1,2 125,000 0 0
FORUM MERGER IV CORP CLASS A COM 349875104 4,910 500,000 SH   DFND 1,2 500,000 0 0
FRONTIER ACQUISITION CORP *W EXP 03/04/202 G36826124 7 91,374 SH   DFND 1,2 91,374 0 0
FRONTIER ACQUISITION CORP CLASS A ORD SHS G36826108 4,118 415,500 SH   DFND 1,2 415,500 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109 147,814 6,308,751 SH   DFND 1,2 6,308,751 0 0
FRONTIER INVESTMENT CORP CLASS A ORD SHS G36816109 2,002 199,800 SH   DFND 1,2 199,800 0 0
FTAC ATHENA ACQUISITION CORP CL A SHS G37283101 3,222 324,841 SH   DFND 1,2 324,841 0 0
FTAC EMERALD ACQUISITION COR *W EXP 10/19/202 29103K118 102 754,950 SH   DFND 1,2 754,950 0 0
FTAC EMERALD ACQUISITION COR CLASS A COM 29103K100 14,812 1,509,900 SH   DFND 1,2 1,509,900 0 0
FTAC HERA ACQUISITION CORP *W EXP 02/28/202 G3728Y111 6 67,624 SH   DFND 1,2 67,624 0 0
FTAC HERA ACQUISITION CORP CLASS A ORD SHS G3728Y103 9,371 944,148 SH   DFND 1,2 944,148 0 0
FTAC ZEUS ACQUISITION COR *W EXP 04/15/202 30320F114 25 249,500 SH   DFND 1,2 249,500 0 0
FTAC ZEUS ACQUISITION COR CLASS A COM 30320F106 5,025 500,000 SH   DFND 1,2 500,000 0 0
FUSION ACQUISITION CORP II *W EXP 02/29/202 36118N110 8 158,290 SH   DFND 1,2 158,290 0 0
FUSION ACQUISITION CORP II COM CL A 36118N102 4,995 507,671 SH   DFND 1,2 507,671 0 0
G SQUARED ASCEND I INC *W EXP 02/01/202 G4204R117 6 80,000 SH   DFND 1,2 80,000 0 0
G SQUARED ASCEND I INC SHS CL A G4204R109 7,541 759,822 SH   DFND 1,2 759,822 0 0
G SQUARED ASCEND II INC *W EXP 12/31/202 G42041122 15 147,599 SH   DFND 1,2 147,599 0 0
G SQUARED ASCEND II INC COM CL A G42041106 4,393 442,798 SH   DFND 1,2 442,798 0 0
GAMES & ESPORTS EXPRNC ACQ C *W EXP 12/01/202 G3731J127 11 125,000 SH   DFND 1,2 125,000 0 0
GAMES & ESPORTS EXPRNC ACQ C CLASS A ORD SHS G3731J119 2,540 250,000 SH   DFND 1,2 250,000 0 0
GELESIS HLDGS INC *W EXP 01/13/202 36850R113 9 186,154 SH   DFND 1,2 186,154 0 0
GENERAL MTRS CO COM 37045V100 84,263 2,625,828 SH   DFND 1,2 2,625,828 0 0
GENERAL MTRS CO COM 37045V100 181,469 5,655,000 SH Call DFND 1,2 0 0 0
GETTY IMAGES HOLDINGS INC *W EXP 07/22/202 374275113 0 13,000 SH   DFND 1,2 13,000 0 0
GIGCAPITAL 5 INC *W EXP 03/28/202 37519U117 4 150,000 SH   DFND 1,2 150,000 0 0
GINKGO BIOWORKS HOLDINGS INC *W EXP 09/16/202 37611X118 63 88,000 SH   DFND 1,2 88,000 0 0
GLASS HOUSES ACQUISITION COR *W EXP 03/25/202 37714P111 32 400,000 SH   DFND 1,2 400,000 0 0
GLASS HOUSES ACQUISITION COR CLASS A COM 37714P103 7,872 800,000 SH   DFND 1,2 800,000 0 0
GLOBAL BUSINESS TRAVEL GROUP *W EXP 99/99/999 37890B118 2,172 1,383,661 SH   DFND 1,2 1,383,661 0 0
GLOBAL CONSUMER ACQUISITN CO COM 37892B108 9,671 950,000 SH   DFND 1,2 950,000 0 0
GLOBAL PARTNER ACQISTN CORP CL A SHS G3934P102 8,466 850,000 SH   DFND 1,2 850,000 0 0
GLOBAL TECHNOLGY ACQSTN CORP CLASS A ORD G3934N107 1,010 100,000 SH   DFND 1,2 100,000 0 0
GOGORO INC *W EXP 04/04/202 G9491K113 80 60,000 SH   DFND 1,2 60,000 0 0
GOGREEN INVESTMENTS CORP *W EXP 05/31/202 G9461B119 28 250,000 SH   DFND 1,2 250,000 0 0
GOGREEN INVESTMENTS CORP ORD SHS CL A G9461B101 5,070 500,000 SH   DFND 1,2 500,000 0 0
GOLDEN FALCON ACQUISITION CO *W EXP 11/04/202 38102H117 27 462,500 SH   DFND 1,2 462,500 0 0
GOLDEN FALCON ACQUISITION CO CL A 38102H109 19,346 1,944,362 SH   DFND 1,2 1,944,362 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,465 5,000 SH   DFND 1,2 5,000 0 0
GORES HLDGS VIII INC CL A 382863108 12,499 1,266,328 SH   DFND 1,2 1,266,328 0 0
GORES HOLDINGS IX INC *W EXP 01/14/202 38287A119 58 166,333 SH   DFND 1,2 166,333 0 0
GORES HOLDINGS IX INC CLASS A COM 38287A101 4,238 437,793 SH   DFND 1,2 437,793 0 0
GORES HOLDINGS VII INC COM CL A 38286T101 4,930 500,000 SH   DFND 1,2 500,000 0 0
GORES TECHNOLOGY PARTNERS II *W EXP 03/16/202 38287L115 21 133,246 SH   DFND 1,2 133,246 0 0
GORES TECHNOLOGY PARTNERS II CLASS A COM 38287L107 10,785 1,098,233 SH   DFND 1,2 1,098,233 0 0
GORES TECHNOLOGY PARTNERS IN *W EXP 03/16/202 382870111 21 112,332 SH   DFND 1,2 112,332 0 0
GORES TECHNOLOGY PARTNERS IN CLASS A COM 382870103 4,536 461,666 SH   DFND 1,2 461,666 0 0
GRAF ACQUISITION CORP IV *W EXP 05/31/202 384272118 11 70,000 SH   DFND 1,2 70,000 0 0
GRAF ACQUISITION CORP IV COM 384272100 3,413 350,000 SH   DFND 1,2 350,000 0 0
GROUP NINE ACQUISITION CORP *W EXP 01/15/202 39947R112 11 188,212 SH   DFND 1,2 188,212 0 0
GROUP NINE ACQUISITION CORP COM CL A 39947R104 5,584 564,645 SH   DFND 1,2 564,645 0 0
GSR II METEORA ACQUISITN COR *W EXP 02/24/202 36263W121 63 700,000 SH   DFND 1,2 700,000 0 0
GSR II METEORA ACQUISITN COR CLASS A COM 36263W105 6,958 700,000 SH   DFND 1,2 700,000 0 0
GSR II METEORA ACQUISITN COR RIGHT 02/24/2027 36263W113 53 43,750 SH   DFND 1,2 0 0 0
H I G ACQUISITION CORP COM CL A G44898107 296 29,551 SH   DFND 1,2 29,551 0 0
HAINAN MANASLU ACQUISTN CORP *W EXP 01/31/202 G4233U131 13 325,000 SH   DFND 1,2 325,000 0 0
HAINAN MANASLU ACQUISTN CORP ORDINARY SHARES G4233U107 6,723 675,000 SH   DFND 1,2 675,000 0 0
HAINAN MANASLU ACQUISTN CORP RIGHT 01/31/2029 G4233U115 23 325,000 SH   DFND 1,2 0 0 0
HAMILTON LANE ALLIANCE HLDGS *W EXP 01/12/202 40749M111 2 34,904 SH   DFND 1,2 34,904 0 0
HAMILTON LANE ALLIANCE HLDGS COM CL A 40749M103 1,036 104,715 SH   DFND 1,2 104,715 0 0
HCM ACQUISITION CO *W EXP 01/20/202 G4365A127 23 375,000 SH   DFND 1,2 375,000 0 0
HCM ACQUISITION CO CLASS A ORD SHS G4365A101 7,979 790,000 SH   DFND 1,2 790,000 0 0
HEALTH ASSURN ACQUISITION CO COM CL A 42226W109 3,109 311,524 SH   DFND 1,2 311,524 0 0
HENNESSY CAPITAL INVS CORP V *W EXP 01/20/202 42589T115 4 37,500 SH   DFND 1,2 37,500 0 0
HENNESSY CAPITAL INVS CORP V COM CL A 42589T107 17,117 1,734,228 SH   DFND 1,2 1,734,228 0 0
HENNESSY CAPITAL INVST CORP CLASS A COM 42600H108 9,047 925,998 SH   DFND 1,2 925,998 0 0
HIGHLAND TRANSCEND PARTNERS *W EXP 12/02/202 G44690124 7 204,824 SH   DFND 1,2 204,824 0 0
HIGHLAND TRANSCEND PARTNERS COM CL A G44690108 10,583 1,062,500 SH   DFND 1,2 1,062,500 0 0
HOME PLATE ACQUISITION CORP *W EXP 09/30/202 43734R111 12 495,000 SH   DFND 1,2 495,000 0 0
HOME PLATE ACQUISITION CORP CL A COM 43734R103 9,752 990,000 SH   DFND 1,2 990,000 0 0
HPX CORP *W EXP 07/14/202 G32219126 36 150,000 SH   DFND 1,2 150,000 0 0
HUDSON EXECUTIVE INVES III *W EXP 02/22/202 44376L115 4 90,000 SH   DFND 1,2 90,000 0 0
HUDSON EXECUTIVE INVES III COM CL A 44376L107 5,296 538,185 SH   DFND 1,2 538,185 0 0
HUDSON EXECUTIVE INVS CORP I COM CL A 443760103 1,974 200,000 SH   DFND 1,2 200,000 0 0
HUMANCO ACQUISITION CORP COM CL A 44487N109 2,073 208,084 SH   DFND 1,2 208,084 0 0
HUNT COMPANIES ACQUISITIO *W EXP 99/99/999 G46482124 9 232,460 SH   DFND 1,2 232,460 0 0
HUNT COMPANIES ACQUISITIO CL ACOM G46482108 5,038 496,320 SH   DFND 1,2 496,320 0 0
HYZON MOTORS INC *W EXP 10/02/202 44951Y110 25 109,314 SH   DFND 1,2 109,314 0 0
ICONIC SPORTS ACQUISITION CO *W EXP 10/12/202 G4712C115 24 200,000 SH   DFND 1,2 200,000 0 0
ICONIC SPORTS ACQUISITION CO CL A ORD SHS G4712C107 5,173 510,139 SH   DFND 1,2 510,139 0 0
INDEPENDENCE HOLDINGS CORP CLASS A ORD SHS G4761A101 12,161 1,225,909 SH   DFND 1,2 1,225,909 0 0
INFINITE ACQUISITION CORP *W EXP 11/23/202 G48028123 51 295,623 SH   DFND 1,2 295,623 0 0
INFINITE ACQUISITION CORP CL A ORD SHS G48028107 5,895 591,247 SH   DFND 1,2 591,247 0 0
INFINT ACQUISITION CORP *W EXP 99/99/999 G47862126 63 625,000 SH   DFND 1,2 625,000 0 0
INFINT ACQUISITION CORP CL A ORD SHS G47862100 12,675 1,250,000 SH   DFND 1,2 1,250,000 0 0
INFLECTION POINT ACQUSTN COR *W EXP 09/21/202 G47874113 75 375,000 SH   DFND 1,2 375,000 0 0
INFLECTION POINT ACQUSTN COR CLASS A ORD G47874121 17,185 1,750,000 SH   DFND 1,2 1,750,000 0 0
INNOVATIVE INTL ACQUSITIN CO *W EXP 07/01/202 G4809M125 13 432,700 SH   DFND 1,2 432,700 0 0
INNOVATIVE INTL ACQUSITIN CO CLASS A ORD G4809M109 8,775 865,400 SH   DFND 1,2 865,400 0 0
INSU ACQUISITION CORP III COM CL A 457817104 896 90,000 SH   DFND 1,2 90,000 0 0
INTERPRIVATE II ACQUISITION CL A COM 46064Q108 443 45,000 SH   DFND 1,2 45,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 50,779 190,000 SH Call DFND 1,2 0 0 0
INVESTCORP EUROPE ACQUISITIO CLASS A ORD SHS G4923T105 3,980 392,500 SH   DFND 1,2 392,500 0 0
INVESTCORP INDIA ACQUISTN CO *W EXP 06/01/202 G49219127 13 125,000 SH   DFND 1,2 125,000 0 0
INVESTCORP INDIA ACQUISTN CO CLASS A ORD SHS G49219101 2,520 250,000 SH   DFND 1,2 250,000 0 0
ION ACQUISITION CORP 3 LTD SHS CL A G4940J114 2,421 245,333 SH   DFND 1,2 245,333 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 1,319 27,000 SH   DFND 1,2 27,000 0 0
ISHARES TR RESIDENTIAL MULT 464288562 1,293 18,000 SH   DFND 1,2 18,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,154 7,000 SH   DFND 1,2 7,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 77,512 470,000 SH Put DFND 1,2 470,000 0 0
ITIQUIRA ACQUISITION CORP *W EXP 02/03/202 G49773115 0 23,700 SH   DFND 1,2 23,700 0 0
ITIQUIRA ACQUISITION CORP CL A SHS G49773107 2,862 287,886 SH   DFND 1,2 287,886 0 0
IX ACQUISITION CORP *W EXP 07/31/202 G5000D111 9 175,000 SH   DFND 1,2 175,000 0 0
IX ACQUISITION CORP CLASS A ORD SHS G5000D103 3,479 350,000 SH   DFND 1,2 350,000 0 0
JACK CREEK INVESTMENT CORP *W EXP 10/01/202 G4989X123 70 250,000 SH   DFND 1,2 250,000 0 0
JACK CREEK INVESTMENT CORP CL A SHS G4989X115 4,975 500,000 SH   DFND 1,2 500,000 0 0
JAGUAR GLOBAL GROWTH CORP I *W EXP 11/23/202 G5S11A130 49 325,000 SH   DFND 1,2 325,000 0 0
JAGUAR GLOBAL GROWTH CORP I CLASS A ORD SHS G5S11A106 12,475 1,250,000 SH   DFND 1,2 1,250,000 0 0
JAGUAR GLOBAL GROWTH CORP I RIGHT 01/01/2027 G5S11A155 94 650,000 SH   DFND 1,2 0 0 0
JAWS HURRICANE ACQUISITN COR *W EXP 03/26/202 47201B111 31 187,500 SH   DFND 1,2 187,500 0 0
JAWS HURRICANE ACQUISITN COR CLASS A COM 47201B103 7,313 750,000 SH   DFND 1,2 750,000 0 0
JAWS JUGGERNAUT ACQUISITN CO *W EXP 06/17/202 G50735110 25 125,000 SH   DFND 1,2 125,000 0 0
JAWS JUGGERNAUT ACQUISITN CO CLASS A ORD SHS G50735102 5,239 533,454 SH   DFND 1,2 533,454 0 0
JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124 60 598,246 SH   DFND 1,2 598,246 0 0
JAWS MUSTANG ACQUISITION COR SHS CL A G50737108 13,753 1,383,611 SH   DFND 1,2 1,383,611 0 0
JUNIPER II CORP *W EXP 99/99/999 48203N111 34 250,000 SH   DFND 1,2 250,000 0 0
JUNIPER II CORP CL A COM 48203N103 4,995 500,000 SH   DFND 1,2 500,000 0 0
KAIROS ACQUISITION CORP *W EXP 11/30/202 G52110106 7 212,500 SH   DFND 1,2 212,500 0 0
KAIROS ACQUISITION CORP CL A SHS G52110114 4,233 425,000 SH   DFND 1,2 425,000 0 0
KAIROUS ACQUISITION CORP LTD ORDINARY SHARES G52131110 704 70,000 SH   DFND 1,2 70,000 0 0
KENSINGTON CAPITAL ACQUISITI *W EXP 99/99/999 G5251K129 57 381,411 SH   DFND 1,2 381,411 0 0
KENSINGTON CAPITAL ACQUISITI SHS CL A G5251K103 5,481 550,000 SH   DFND 1,2 550,000 0 0
KEYARCH ACQUISITION CORP ORD SHS CL A G5260A104 299 30,000 SH   DFND 1,2 30,000 0 0
KHOSLA VENTURES ACQUT CO III COM CL A 482506102 24,663 2,521,769 SH   DFND 1,2 2,521,769 0 0
KIMBELL TIGER ACQUISITION CO *W EXP 09/15/202 49436K114 35 250,000 SH   DFND 1,2 250,000 0 0
KIMBELL TIGER ACQUISITION CO COM CL A 49436K106 5,065 500,000 SH   DFND 1,2 500,000 0 0
KINS TECHNOLOGY GROUP INC *W EXP 10/14/202 49714K117 7 275,000 SH   DFND 1,2 275,000 0 0
KISMET ACQUISITION TWO CORP CL A SHS G52807107 546 55,000 SH   DFND 1,2 55,000 0 0
KKR ACQUISITION HOLDING I CO *W EXP 03/17/202 48253T117 15 125,000 SH   DFND 1,2 125,000 0 0
KKR ACQUISITION HOLDING I CO COM CLASS A 48253T109 26,585 2,701,690 SH   DFND 1,2 2,701,690 0 0
KL ACQUISITION CORP COM CL A 49837C109 327 33,000 SH   DFND 1,2 33,000 0 0
KNIGHTSWAN ACQUISITION CORP *W EXP 99/99/999 499103117 20 200,000 SH   DFND 1,2 200,000 0 0
KNIGHTSWAN ACQUISITION CORP CL A COM 499103109 4,012 400,000 SH   DFND 1,2 400,000 0 0
LAMF GLOBAL VENTURES CORP I *W EXP 11/05/202 G5338L124 19 189,476 SH   DFND 1,2 189,476 0 0
LAMF GLOBAL VENTURES CORP I CLASS A ORD G5338L108 3,826 379,153 SH   DFND 1,2 379,153 0 0
LANDCADIA HOLDINGS IV INC CLASS A COM 51477A104 1,323 134,758 SH   DFND 1,2 134,758 0 0
LATCH INC *W EXP 06/04/202 51818V114 16 194,750 SH   DFND 1,2 194,750 0 0
LAZARD GROWTH ACQUISITION CO CL A ORD SHS G54035103 2,877 290,000 SH   DFND 1,2 290,000 0 0
LDH GROWTH CORP I *W EXP 03/17/202 G54094126 3 100,952 SH   DFND 1,2 100,952 0 0
LDH GROWTH CORP I CLASS A ORD SHS G54094100 5,993 604,767 SH   DFND 1,2 604,767 0 0
LEAD EDGE GROWTH OPRTUNTS LT COM G54085108 2,232 225,000 SH   DFND 1,2 225,000 0 0
LEARN CW INVESTMENT COR CL A ORD SHS G54157105 2,714 275,000 SH   DFND 1,2 275,000 0 0
LEFTERIS ACQUISITION CORP COM CL A 52470X109 600 60,000 SH   DFND 1,2 60,000 0 0
LEGATO MERGER CORP II *W EXP 09/01/202 52473Y112 83 225,000 SH   DFND 1,2 225,000 0 0
LEGATO MERGER CORP II COM 52473Y104 4,469 450,000 SH   DFND 1,2 450,000 0 0
LEO HLDGS CORP II COM CL A G5463R102 299 30,000 SH   DFND 1,2 30,000 0 0
LEVERE HOLDINGS CORP *W EXP 03/09/202 G5462L122 3 64,278 SH   DFND 1,2 64,278 0 0
LEVERE HOLDINGS CORP CLASS A ORD SHS G5462L106 1,905 192,836 SH   DFND 1,2 192,836 0 0
LF CAPITAL ACQUISITION CORP *W EXP 02/19/202 50202D110 26 420,000 SH   DFND 1,2 420,000 0 0
LF CAPITAL ACQUISITION CORP CLASS A COM 50202D102 8,442 840,000 SH   DFND 1,2 840,000 0 0
LIVE OAK CRESTVIEW CLIMATE A *W EXP 09/27/202 538086117 41 119,316 SH   DFND 1,2 119,316 0 0
LIVE OAK CRESTVIEW CLIMATE A CL A COM 538086109 3,472 357,952 SH   DFND 1,2 357,952 0 0
LONGVIEW ACQUISITION CORP II *W EXP 99/99/999 54319Q113 9 121,741 SH   DFND 1,2 121,741 0 0
LONGVIEW ACQUISITION CORP II COM CL A 54319Q105 17,532 1,785,350 SH   DFND 1,2 1,785,350 0 0
LUX HEALTH TECH ACQUISITION COM CL A 55068A100 2,062 206,000 SH   DFND 1,2 206,000 0 0
M3 BRIGADE ACQUISITION III *W EXP 07/31/202 55407R111 13 216,663 SH   DFND 1,2 216,663 0 0
M3 BRIGADE ACQUISITION III CL A COM 55407R103 11,592 1,149,990 SH   DFND 1,2 1,149,990 0 0
MACONDRAY CAP ACQUISITN CORP CLASS A ORD SHS G5853A107 1,486 148,500 SH   DFND 1,2 148,500 0 0
MAGNUM OPUS ACQUISITION LTD SHS CL A G5S70A104 9,731 980,000 SH   DFND 1,2 980,000 0 0
MARBLEGATE ACQUISITION CORP *W EXP 08/31/202 56608A113 5 250,000 SH   DFND 1,2 250,000 0 0
MARBLEGATE ACQUISITION CORP COM CL A 56608A105 4,980 500,000 SH   DFND 1,2 500,000 0 0
MARKETWISE INC COM CL A 57064P107 141 61,637 SH   DFND 1,2 61,637 0 0
MARKFORGED HOLDING CORPORATI *W EXP 07/14/202 57064N110 30 100,021 SH   DFND 1,2 100,021 0 0
MARLIN TECHNOLOGY CORP *W EXP 01/12/202 G58411110 12 166,666 SH   DFND 1,2 166,666 0 0
MARLIN TECHNOLOGY CORP CL A SHS G58411102 4,975 500,000 SH   DFND 1,2 500,000 0 0
MDH ACQUISITION CORP *W EXP 02/02/202 55283P114 2 62,500 SH   DFND 1,2 62,500 0 0
MDH ACQUISITION CORP COM CL A 55283P106 9,792 994,099 SH   DFND 1,2 994,099 0 0
METAL SKY STAR ACQUISITION C *W EXP 03/31/202 G6053N121 25 250,000 SH   DFND 1,2 250,000 0 0
METAL SKY STAR ACQUISITION C ORDINARY SHARES G6053N105 2,490 250,000 SH   DFND 1,2 250,000 0 0
METAL SKY STAR ACQUISITION C RIGHT 03/30/2024 G6053N113 18 250,000 SH   DFND 1,2 0 0 0
MICROSOFT CORP COM 594918104 699 3,000 SH   DFND 1,2 3,000 0 0
MIDDLEBY CORP NOTE 1.000% 9/0 596278AB7 5,734 5,000,000 PRN   DFND 1,2 0 0 5,000,000
MOBIV ACQUISITION CORP UNIT 07/31/2027 60742N205 4,341 430,000 SH   DFND 1,2 430,000 0 0
MONEYLION INC *W EXP 09/22/202 60938K114 27 225,000 SH   DFND 1,2 225,000 0 0
MONTEREY CAP ACQUISITION COR *W EXP 01/01/202 61244M117 14 250,000 SH   DFND 1,2 250,000 0 0
MONTEREY CAP ACQUISITION COR CLASS A COM 61244M109 2,473 250,000 SH   DFND 1,2 250,000 0 0
MONTEREY CAP ACQUISITION COR RIGHT 05/10/2027 61244M125 35 250,000 SH   DFND 1,2 0 0 0
MOTIVE CAPITAL CORP II *W EXP 99/99/999 G6293R114 33 333,333 SH   DFND 1,2 333,333 0 0
MOTIVE CAPITAL CORP II CL A ORD G6293R106 14,607 1,462,113 SH   DFND 1,2 1,462,113 0 0
MOUNTAIN & CO I ACQUISITN CO *W EXP 09/30/202 G6301J112 6 100,000 SH   DFND 1,2 100,000 0 0
MOUNTAIN & CO I ACQUISITN CO CLASS A ORD G6301J104 2,048 200,000 SH   DFND 1,2 200,000 0 0
MOUNTAIN CREST ACQSTN CORP I COM 62402U107 1,493 150,000 SH   DFND 1,2 150,000 0 0
MSD ACQUISITION CORP *W EXP 03/25/202 G5709C125 9 111,179 SH   DFND 1,2 111,179 0 0
MSD ACQUISITION CORP CLASS A ORD SHS G5709C109 12,569 1,269,618 SH   DFND 1,2 1,269,618 0 0
MSP RECOVERY INC *W EXP 05/23/202 553745118 225 180,201 SH   DFND 1,2 180,201 0 0
NABORS ENERGY TRANSITION COR *W EXP 11/17/202 629567116 42 300,000 SH   DFND 1,2 300,000 0 0
NABORS ENERGY TRANSITION COR CL A COM 629567108 6,030 600,000 SH   DFND 1,2 600,000 0 0
NATURAL ORDER ACQUISITION CO *W EXP 09/15/202 63889L115 5 500,000 SH   DFND 1,2 500,000 0 0
NATURAL ORDER ACQUISITION CO COM 63889L107 4,996 500,100 SH   DFND 1,2 500,100 0 0
NEW PROVIDENCE ACQSITN CORP *W EXP 11/09/202 64823D110 28 196,618 SH   DFND 1,2 196,618 0 0
NEW PROVIDENCE ACQSITN CORP CLASS A COM 64823D102 5,899 589,856 SH   DFND 1,2 589,856 0 0
NEW VISTA ACQUISITION CORP *W EXP 02/01/202 G6529L121 8 116,666 SH   DFND 1,2 116,666 0 0
NEW VISTA ACQUISITION CORP CL A SHS G6529L105 3,728 375,000 SH   DFND 1,2 375,000 0 0
NEWCOURT ACQUISITION CORP *W EXP 04/12/202 G6448C129 24 395,000 SH   DFND 1,2 395,000 0 0
NEWCOURT ACQUISITION CORP CLASS A ORD SHS G6448C103 8,019 790,000 SH   DFND 1,2 790,000 0 0
NIGHTDRAGON ACQUISITION CORP *W EXP 02/26/202 65413D113 10 98,513 SH   DFND 1,2 98,513 0 0
NIGHTDRAGON ACQUISITION CORP CLASS A COM 65413D105 6,364 648,068 SH   DFND 1,2 648,068 0 0
NOBLE ROCK ACQUISITION CORP *W EXP 01/31/202 G6546R119 9 187,321 SH   DFND 1,2 187,321 0 0
NOBLE ROCK ACQUISITION CORP CL A SHS G6546R101 6,497 653,668 SH   DFND 1,2 653,668 0 0
NOGIN INC *W EXP 08/26/202 65528N113 44 484,600 SH   DFND 1,2 484,600 0 0
NORTH ATLANTIC ACQUISITN COR *W EXP 10/20/202 G66139125 7 342,328 SH   DFND 1,2 342,328 0 0
NORTH ATLANTIC ACQUISITN COR CL A SHS G66139109 12,452 1,252,055 SH   DFND 1,2 1,252,055 0 0
NORTH MOUNTAIN MERGER CORP COM CL A 661204107 9,538 950,000 SH   DFND 1,2 950,000 0 0
NORTHERN GENESIS ACQU CORP I *W EXP 12/31/202 66516W115 2 63,990 SH   DFND 1,2 63,990 0 0
NORTHERN GENESIS ACQU CORP I COM 66516W107 2,511 255,962 SH   DFND 1,2 255,962 0 0
NORTHERN STAR INVEST CORP II *W EXP 02/25/202 66574L118 3 65,330 SH   DFND 1,2 65,330 0 0
NORTHERN STAR INVEST CORP II COM CL A 66574L100 3,859 392,000 SH   DFND 1,2 392,000 0 0
NORTHERN STAR INVEST CORP IV *W EXP 02/25/202 66575B119 2 41,606 SH   DFND 1,2 41,606 0 0
NORTHERN STAR INVEST CORP IV COM CL A 66575B101 2,452 249,650 SH   DFND 1,2 249,650 0 0
NORTHERN STAR INVSTMNT CORP COM CLASS A 66573W107 556 56,300 SH   DFND 1,2 56,300 0 0
OCA ACQUISITION CORP *W EXP 01/14/202 670865112 3 50,000 SH   DFND 1,2 50,000 0 0
OCA ACQUISITION CORP COM CL A 670865104 1,007 100,000 SH   DFND 1,2 100,000 0 0
OFFERPAD SOLUTIONS INC *W EXP 09/01/202 67623L117 18 109,999 SH   DFND 1,2 109,999 0 0
ONE EQUITY PARTNERS OPEN WTR *W EXP 01/14/202 68237L113 6 125,000 SH   DFND 1,2 125,000 0 0
ONE EQUITY PARTNERS OPEN WTR CL A 68237L105 3,701 375,000 SH   DFND 1,2 375,000 0 0
ONYX ACQUISITION CO I *W EXP 11/30/202 G6755Q117 12 149,950 SH   DFND 1,2 149,950 0 0
ONYX ACQUISITION CO I SHS CL A G6755Q109 3,035 299,900 SH   DFND 1,2 299,900 0 0
OPAL FUELS INC *W EXP 07/21/202 68347P111 89 62,000 SH   DFND 1,2 62,000 0 0
ORIGIN MATERIALS INC *W EXP 06/25/202 68622D114 68 65,000 SH   DFND 1,2 65,000 0 0
ORION ACQUISITION CORP COM CL A 68626A108 984 100,000 SH   DFND 1,2 100,000 0 0
ORION BIOTECH OPPORTUNTES CO CLASS A ORD SHS G6780C109 1,923 195,000 SH   DFND 1,2 195,000 0 0
OSIRIS ACQUISITION CORP *W EXP 05/01/202 68829A111 57 319,100 SH   DFND 1,2 319,100 0 0
OSIRIS ACQUISITION CORP CL A 68829A103 6,254 638,200 SH   DFND 1,2 638,200 0 0
PAPAYA GRWT OPPORTUNITY CORP *W EXP 12/31/202 69882P110 18 200,000 SH   DFND 1,2 200,000 0 0
PAPAYA GRWT OPPORTUNITY CORP CLASS A COM 69882P102 4,012 400,000 SH   DFND 1,2 400,000 0 0
PATHFINDER ACQUISITION CORP CL A G04119106 4,572 460,004 SH   DFND 1,2 460,004 0 0
PATRIA LATIN AMRCN OPPRNTY A *W EXP 02/23/202 G69454117 49 375,000 SH   DFND 1,2 375,000 0 0
PATRIA LATIN AMRCN OPPRNTY A CLASS A ORD SHS G69454109 7,635 750,000 SH   DFND 1,2 750,000 0 0
PAYONEER GLOBAL INC *W EXP 06/25/202 70451X112 166 135,000 SH   DFND 1,2 135,000 0 0
PAYSAFE LIMITED *W EXP 03/30/202 G6964L115 41 275,000 SH   DFND 1,2 275,000 0 0
PEAR THERAPEUTICS INC *W EXP 12/03/202 704723113 17 100,000 SH   DFND 1,2 100,000 0 0
PEARL HOLDINGS ACQUISITN COR CLASS A ORD SHS G44525106 8,243 817,800 SH   DFND 1,2 817,800 0 0
PERCEPTION CAPITAL CORP II *W EXP 10/25/202 G7007D110 9 173,500 SH   DFND 1,2 173,500 0 0
PERCEPTION CAPITAL CORP II CLASS A ORD G7007D102 3,532 347,000 SH   DFND 1,2 347,000 0 0
PERIDOT ACQUISITION CORP II *W EXP 04/30/202 G7008B121 8 80,000 SH   DFND 1,2 80,000 0 0
PERIDOT ACQUISITION CORP II SHS CL A G7008B105 5,387 543,328 SH   DFND 1,2 543,328 0 0
PERIPHAS CAPITAL PARTNERING *W EXP 12/10/202 713895118 8 32,796 SH   DFND 1,2 32,796 0 0
PERIPHAS CAPITAL PARTNERING COM CL A 713895100 3,713 150,000 SH   DFND 1,2 150,000 0 0
PINE IS ACQUISITION CORP *W EXP 10/29/202 722615119 11 221,598 SH   DFND 1,2 221,598 0 0
PINE IS ACQUISITION CORP CL A 722615101 6,238 625,000 SH   DFND 1,2 625,000 0 0
PINE TECHNOLOGY ACQUISITN CO CLASS A COM 722850104 4,182 425,000 SH   DFND 1,2 425,000 0 0
PIONEER MERGER CORP *W EXP 01/07/202 G7S24C111 2 83,332 SH   DFND 1,2 83,332 0 0
PIONEER MERGER CORP CL A SHS G7S24C103 6,966 699,432 SH   DFND 1,2 699,432 0 0
PIVOTAL INVESTMENT CORP III COM CL A 72582M106 986 100,000 SH   DFND 1,2 100,000 0 0
PLUM ACQUISITION CORP I *W EXP 03/15/202 G7134L118 8 120,000 SH   DFND 1,2 120,000 0 0
PLUM ACQUISITION CORP I CLASS A ORD SHS G7134L126 6,885 694,748 SH   DFND 1,2 694,748 0 0
PONO CAP TWO INC UNIT 07/31/2027 73245B206 3,677 363,000 SH   DFND 1,2 363,000 0 0
PONTEM CORPORATION SHS CL A G71707106 2,485 250,000 SH   DFND 1,2 250,000 0 0
POST HOLDINGS PARTNERING COR COM SER A 737465104 1,696 174,998 SH   DFND 1,2 174,998 0 0
POWER & DIGITAL INFRASTRUCTU *W EXP 12/09/202 73919C118 75 500,000 SH   DFND 1,2 500,000 0 0
POWER & DIGITAL INFRASTRUCTU CLASS A COM 73919C100 9,920 1,000,000 SH   DFND 1,2 1,000,000 0 0
POWERED BRANDS *W EXP 01/07/202 G7209M116 3 83,332 SH   DFND 1,2 83,332 0 0
POWERED BRANDS CL A G7209M108 2,493 250,000 SH   DFND 1,2 250,000 0 0
POWERUP ACQUISITION CORP *W EXP 05/23/202 G7207P129 36 300,000 SH   DFND 1,2 300,000 0 0
POWERUP ACQUISITION CORP CLASS A ORDI SHS G7207P103 6,084 600,000 SH   DFND 1,2 600,000 0 0
PRIMAVERA CAPITAL ACQUIST CO *W EXP 01/19/202 G7255E117 27 208,968 SH   DFND 1,2 208,968 0 0
PRIMAVERA CAPITAL ACQUIST CO SHS CL A G7255E109 6,246 627,706 SH   DFND 1,2 627,706 0 0
PRIME IMPACT ACQUISITION I *W EXP 10/01/203 G61074129 13 214,102 SH   DFND 1,2 214,102 0 0
PRIME IMPACT ACQUISITION I SHS CL A G61074103 7,042 700,000 SH   DFND 1,2 700,000 0 0
PROJECT ENERGY REIMAGINED AC CLASS A ORD G72556106 1,309 132,921 SH   DFND 1,2 132,921 0 0
PROOF ACQUISITION CORP I *W EXP 99/99/999 74349W112 18 246,505 SH   DFND 1,2 246,505 0 0
PROOF ACQUISITION CORP I CL A COM 74349W104 4,935 493,011 SH   DFND 1,2 493,011 0 0
PROPERTY SOLUTIONS ACQUISITI *W EXP 03/01/202 74350A116 4 125,000 SH   DFND 1,2 125,000 0 0
PROPERTY SOLUTIONS ACQUISITI COM CL A 74350A108 5,503 561,000 SH   DFND 1,2 561,000 0 0
PROSPECTOR CAPITAL CORP *W EXP 01/11/202 G7273A113 5 161,666 SH   DFND 1,2 161,666 0 0
PROSPECTOR CAPITAL CORP CL A G7273A105 5,234 525,000 SH   DFND 1,2 525,000 0 0
PROVIDENT ACQUISITION CORP *W EXP 01/08/202 G7282L126 64 237,499 SH   DFND 1,2 237,499 0 0
PROVIDENT ACQUISITION CORP CL A G7282L100 8,768 878,599 SH   DFND 1,2 878,599 0 0
PURE STORAGE INC NOTE 0.125% 4/1 74624MAB8 1,707 1,500,000 PRN   DFND 1,2 0 0 1,500,000
PWP FORWARD ACQUISITION CORP CLASS A COM 74709Q101 2,455 250,000 SH   DFND 1,2 250,000 0 0
PYROPHYTE ACQUISITION CORP *W EXP 05/03/202 G7308P127 48 300,000 SH   DFND 1,2 300,000 0 0
PYROPHYTE ACQUISITION CORP CL A ORD SHS G7308P101 6,904 680,000 SH   DFND 1,2 680,000 0 0
QUANTUM FINTECH ACQUISTIN CO COMMON STOCK 74767A105 3,062 310,577 SH   DFND 1,2 310,577 0 0
RCF ACQUISITION CORP CL A COM G7330C102 4,036 400,000 SH   DFND 1,2 400,000 0 0
REVOLUTION HEALTHCAR AQ CORP CLASS A COM 76155Y108 1,966 200,000 SH   DFND 1,2 200,000 0 0
RICE ACQUISITION CORP II *W EXP 99/99/999 G75529126 19 58,923 SH   DFND 1,2 58,923 0 0
RICE ACQUISITION CORP II SHS CL A G75529100 2,326 235,695 SH   DFND 1,2 235,695 0 0
RIGEL RESOURCE ACQ CORP *W EXP 99/99/999 G7573M114 100 425,000 SH   DFND 1,2 425,000 0 0
RIGEL RESOURCE ACQ CORP CL A ORD SHS G7573M106 13,790 1,366,666 SH   DFND 1,2 1,366,666 0 0
RINGCENTRAL INC NOTE 3/1 76680RAH0 1,279 1,646,000 PRN   DFND 1,2 0 0 1,646,000
RMG ACQUISITION CORP III *W EXP 02/08/202 G76088122 14 118,800 SH   DFND 1,2 118,800 0 0
RMG ACQUISITION CORP III CL A SHS G76088106 5,910 594,000 SH   DFND 1,2 594,000 0 0
ROC ENERGY ACQUISITION CORP COMMON STOCK 77118V108 5,924 590,000 SH   DFND 1,2 590,000 0 0
ROC ENERGY ACQUISITION CORP RIGHT 11/30/2028 77118V116 35 590,000 SH   DFND 1,2 0 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 15,409 400,000 SH   DFND 1,2 400,000 0 0
RXR ACQUISITION CORP CLASS A COM 74981W107 1,472 149,580 SH   DFND 1,2 149,580 0 0
SANABY HEALTH ACQUISITION CO *W EXP 07/30/202 79956P110 3 50,000 SH   DFND 1,2 50,000 0 0
SANABY HEALTH ACQUISITION CO CL A COM 79956P102 1,013 100,000 SH   DFND 1,2 100,000 0 0
SANDBRIDGE X2 CORP *W EXP 03/11/202 799792114 4 100,000 SH   DFND 1,2 100,000 0 0
SANDBRIDGE X2 CORP COM CLASS A 799792106 5,111 519,950 SH   DFND 1,2 519,950 0 0
SARCOS TECHN AND ROBOTICS CO *W EXP 06/15/202 80359A114 38 112,500 SH   DFND 1,2 112,500 0 0
SAREPTA THERAPEUTICS INC DEBT 1.250% 9/1 803607AC4 2,082 2,000,000 PRN   DFND 1,2 0 0 2,000,000
SARISSA CAPITAL ACQUISITN CO *W EXP 10/23/202 G7823W110 2 78,800 SH   DFND 1,2 78,800 0 0
SARISSA CAPITAL ACQUISITN CO CL A G7823W102 2,364 236,400 SH   DFND 1,2 236,400 0 0
SCIENCE STRATEGIC ACQ ALPHA *W EXP 01/20/202 808641112 8 164,765 SH   DFND 1,2 164,765 0 0
SCIENCE STRATEGIC ACQ ALPHA COM CL A 808641104 4,945 500,000 SH   DFND 1,2 500,000 0 0
SCION TECH GROWTH I CL A SHS G31067104 2,057 206,166 SH   DFND 1,2 206,166 0 0
SCION TECH GROWTH II CL A SHS G31070108 2,534 254,976 SH   DFND 1,2 254,976 0 0
SCREAMING EAGLE ACQUISITN CO *W EXP 01/05/202 G79407121 37 166,666 SH   DFND 1,2 166,666 0 0
SCREAMING EAGLE ACQUISITN CO CLASS A ORD SHS G79407105 22,448 2,319,005 SH   DFND 1,2 2,319,005 0 0
SCULPTOR ACQUISITION CORP I *W EXP 99/99/999 G7T983111 53 375,000 SH   DFND 1,2 375,000 0 0
SCULPTOR ACQUISITION CORP I CL A COM G7T983103 7,560 750,000 SH   DFND 1,2 750,000 0 0
SDCL EDGE ACQUISITION CORP *W EXP 99/99/999 G79471127 19 211,879 SH   DFND 1,2 211,879 0 0
SDCL EDGE ACQUISITION CORP CL A ORD SHS G79471101 4,191 423,758 SH   DFND 1,2 423,758 0 0
SEAPORT GLOBAL ACQUISITION I *W EXP 11/17/202 81221H113 13 100,000 SH   DFND 1,2 100,000 0 0
SEAPORT GLOBAL ACQUISITION I CLASS A COM 81221H105 2,002 200,000 SH   DFND 1,2 200,000 0 0
SEMPER PARATUS ACQUISITION C *W EXP 11/04/202 G8028L131 65 500,891 SH   DFND 1,2 500,891 0 0
SEMPER PARATUS ACQUISITION C CLASS A ORD G8028L107 10,178 1,001,783 SH   DFND 1,2 1,001,783 0 0
SENIOR CONNECT ACQUISITN COR COM CL A 81723H108 1,617 162,500 SH   DFND 1,2 162,500 0 0
SES AI CORPORATION *W EXP 12/10/202 78397Q117 16 16,666 SH   DFND 1,2 16,666 0 0
SHARECARE INC *W EXP 07/01/202 81948W112 52 216,666 SH   DFND 1,2 216,666 0 0
SHELTER ACQUISITION CORP I *W EXP 02/25/202 822821112 14 150,000 SH   DFND 1,2 150,000 0 0
SHELTER ACQUISITION CORP I CLASS A COM 822821104 2,970 300,000 SH   DFND 1,2 300,000 0 0
SHOULDERUP TECHNOLOGY ACQUIS *W EXP 11/17/202 82537G112 18 250,000 SH   DFND 1,2 250,000 0 0
SHOULDERUP TECHNOLOGY ACQUIS CL A COM 82537G104 5,015 500,000 SH   DFND 1,2 500,000 0 0
SIGNA SPORTS UNITED NV *W EXP 99/99/999 N80029114 28 133,333 SH   DFND 1,2 133,333 0 0
SIGNAL HILL ACQUISITION CORP *W EXP 02/10/202 82664R113 27 242,500 SH   DFND 1,2 242,500 0 0
SIGNAL HILL ACQUISITION CORP CLASS A COM 82664R105 4,831 485,000 SH   DFND 1,2 485,000 0 0
SILVER SPIKE ACQUISITN CORP CLASS A ORD SHS G8201H105 14,056 1,416,912 SH   DFND 1,2 1,416,912 0 0
SILVERSPAC INC CLASS A ORD G8136V104 2,781 283,889 SH   DFND 1,2 283,889 0 0
SIMON PROPERTY GRP ACQ HOLDI *W EXP 02/04/202 82880R111 3 39,650 SH   DFND 1,2 39,650 0 0
SIMON PROPERTY GRP ACQ HOLDI COM CL A 82880R103 1,970 200,000 SH   DFND 1,2 200,000 0 0
SK GROWTH OPPORTUNITIES CORP *W EXP 06/28/202 G8192N111 53 350,000 SH   DFND 1,2 350,000 0 0
SK GROWTH OPPORTUNITIES CORP CLASS A COM G8192N103 6,979 700,000 SH   DFND 1,2 700,000 0 0
SKYDECK ACQUISITION CORP *W EXP 05/13/202 G82220115 16 137,104 SH   DFND 1,2 137,104 0 0
SKYDECK ACQUISITION CORP CLASS A ORD SHS G82220123 9,433 958,683 SH   DFND 1,2 958,683 0 0
SLAM CORP CL A SHS G8210L105 4,564 460,499 SH   DFND 1,2 460,499 0 0
SNAP INC NOTE 0.250% 5/0 83304AAD8 1,828 2,000,000 PRN   DFND 1,2 0 0 2,000,000
SNOWFLAKE INC CL A 833445109 17,846 105,000 SH Put DFND 1,2 0 0 105,000
SOAR TECHNOLOGY ACQUISN CORP CL A COM G82472112 1,031 100,064 SH   DFND 1,2 100,064 0 0
SOCIAL CAP SUVRETTA HLDS CP CLASS A ORD SHS G8253Y105 5,781 587,500 SH   DFND 1,2 587,500 0 0
SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253U103 6,560 669,386 SH   DFND 1,2 669,386 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G82514103 1,195 119,368 SH   DFND 1,2 119,368 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8251L105 2,000 200,000 SH   DFND 1,2 200,000 0 0
SOCIAL LEVERAGE ACQUISN CORP COM CL A 83363K102 3,441 350,000 SH   DFND 1,2 350,000 0 0
SOLID POWER INC *W EXP 12/08/202 83422N113 155 147,808 SH   DFND 1,2 147,808 0 0
SOLID POWER INC CLASS A COM 83422N105 2,209 420,036 SH   DFND 1,2 420,036 0 0
SOUND POINT ACQUISITION CORP *W EXP 02/25/202 G8274F119 40 250,000 SH   DFND 1,2 250,000 0 0
SOUND POINT ACQUISITION CORP CLASS A ORD SHS G8274F101 5,095 500,000 SH   DFND 1,2 500,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 108,940 305,000 SH Put DFND 1,2 0 0 305,000
SPINDLETOP HEALTH ACQUISITIO *W EXP 99/99/999 84854Q111 33 400,100 SH   DFND 1,2 400,100 0 0
SPINDLETOP HEALTH ACQUISITIO COM CL A 84854Q103 8,058 800,200 SH   DFND 1,2 800,200 0 0
SPORTS VENTURES ACQUISIN COR CL A SHS G8372A103 4,112 412,900 SH   DFND 1,2 412,900 0 0
ST ENERGY TRANSITION I LTD *W EXP 12/02/202 G8465L115 12 150,000 SH   DFND 1,2 150,000 0 0
ST ENERGY TRANSITION I LTD CL A ORD SHS G8465L107 3,009 300,000 SH   DFND 1,2 300,000 0 0
SUPERNOVA PARTN ACQ CO III L *W EXP 99/99/999 G8T90F128 3 38,000 SH   DFND 1,2 38,000 0 0
SUPERNOVA PARTN ACQ CO III L SHS CL A G8T90F102 1,881 190,000 SH   DFND 1,2 190,000 0 0
SUSTAINABLE DEVELP ACQU I CO COM CL A 86934L103 442 44,778 SH   DFND 1,2 44,778 0 0
SVF INVESTMENT CORP *W EXP 12/20/202 G8601L128 5 30,000 SH   DFND 1,2 30,000 0 0
SVF INVESTMENT CORP CL A SHS G8601L102 4,591 460,905 SH   DFND 1,2 460,905 0 0
SVF INVESTMENT CORP 2 CL A SHS G8601M100 5,505 554,928 SH   DFND 1,2 554,928 0 0
TAILWIND INTERNATNAL ACQ COR COM CL A G8662F101 13,401 1,350,900 SH   DFND 1,2 1,350,900 0 0
TALKSPACE INC *W EXP 06/21/202 87427V111 40 150,000 SH   DFND 1,2 150,000 0 0
TALON 1 ACQUISITION CORP *W EXP 07/30/202 G86656116 8 112,500 SH   DFND 1,2 112,500 0 0
TALON 1 ACQUISITION CORP CLASS A ORD G86656108 2,293 225,000 SH   DFND 1,2 225,000 0 0
TARGET GLOBAL ACQUISI I CORP *W EXP 12/08/202 G8675N125 3 41,666 SH   DFND 1,2 41,666 0 0
TARGET GLOBAL ACQUISI I CORP CLASS A ORD SHS G8675N109 1,256 125,000 SH   DFND 1,2 125,000 0 0
TASTEMAKER ACQUISITION CORP *W EXP 01/07/202 876545112 13 130,000 SH   DFND 1,2 130,000 0 0
TASTEMAKER ACQUISITION CORP COM CL A 876545104 2,595 260,000 SH   DFND 1,2 260,000 0 0
TCV ACQUISITION CORP CL A SHS G8704C124 3,344 340,516 SH   DFND 1,2 340,516 0 0
TCW SPECIAL PURPOSE ACQU COR *W EXP 99/99/999 87301L114 12 200,000 SH   DFND 1,2 200,000 0 0
TCW SPECIAL PURPOSE ACQU COR COM CL A 87301L106 9,740 992,905 SH   DFND 1,2 992,905 0 0
TECH AND ENERGY TRANSITION CLASS A COM 87823R102 7,395 750,000 SH   DFND 1,2 750,000 0 0
TESLA INC COM 88160R101 133,368 502,800 SH Call DFND 1,2 0 0 0
TESLA INC COM 88160R101 228,380 861,000 SH Put DFND 1,2 0 0 861,000
TH INTERNATIONAL LIMITED *W EXP 12/15/202 G8656L114 59 175,000 SH   DFND 1,2 175,000 0 0
THE GROWTH FOR GOOD ACQU COR CLASS A ORD SHS G41522106 3,476 352,860 SH   DFND 1,2 352,860 0 0
THE ODP CORP COM 88337F105 18,981 540,000 SH   DFND 1,2 540,000 0 0
THUNDER BRDG CAP PRTNRS IV I *W EXP 04/30/202 88605L115 5 60,000 SH   DFND 1,2 60,000 0 0
THUNDER BRDG CAP PRTNRS IV I CLASS A COM 88605L107 2,898 297,830 SH   DFND 1,2 297,830 0 0
THUNDER BRIDGE CAP PRTNRS II *W EXP 02/01/202 88605T118 6 70,328 SH   DFND 1,2 70,328 0 0
THUNDER BRIDGE CAP PRTNRS II COM CL A 88605T100 3,464 351,645 SH   DFND 1,2 351,645 0 0
TIO TECH A *W EXP 04/12/202 G8T10C114 19 272,299 SH   DFND 1,2 272,299 0 0
TIO TECH A CLASS A ORD SHS G8T10C106 8,083 816,900 SH   DFND 1,2 816,900 0 0
TISHMAN SPEYER INNOVATION CO *W EXP 02/11/202 88825H118 22 220,455 SH   DFND 1,2 220,455 0 0
TISHMAN SPEYER INNOVATION CO COM CL A 88825H100 11,292 1,146,357 SH   DFND 1,2 1,146,357 0 0
TKB CRITICAL TECHNOLOGIES 1 *W EXP 10/20/202 G88935120 23 325,000 SH   DFND 1,2 325,000 0 0
TKB CRITICAL TECHNOLOGIES 1 CLASS A ORD G88935112 6,591 650,000 SH   DFND 1,2 650,000 0 0
TLGY ACQUISITION CORPORATION *W EXP 11/09/202 G8656T125 34 375,329 SH   DFND 1,2 375,329 0 0
TLGY ACQUISITION CORPORATION CLASS A ORD SHS G8656T109 7,589 750,659 SH   DFND 1,2 750,659 0 0
TORM PLC SHS CL A G89479102 1,100 53,545 SH   DFND 1,2 53,545 0 0
TORTOISEECOFIN ACQUISITION C SHS CL A G8956E109 7,732 787,353 SH   DFND 1,2 787,353 0 0
TPG PACE BENEFICIAL II CORP COMMON STOCK G89826104 3,032 310,000 SH   DFND 1,2 310,000 0 0
TRINE II ACQUISITION CORP *W EXP 99/99/999 G9059F118 55 500,000 SH   DFND 1,2 500,000 0 0
TRINE II ACQUISITION CORP CL A ORD SHS G9059F100 14,536 1,450,000 SH   DFND 1,2 1,450,000 0 0
TWO COM CL A G9152V101 4,462 451,105 SH   DFND 1,2 451,105 0 0
TZP STRATEGIES ACQUISTN CORP *W EXP 01/06/202 G91595119 6 66,666 SH   DFND 1,2 66,666 0 0
TZP STRATEGIES ACQUISTN CORP CL A SHS G91595101 2,786 279,999 SH   DFND 1,2 279,999 0 0
USHG ACQUISITION CORP COM CL A 91748P100 985 100,000 SH   DFND 1,2 100,000 0 0
UWM HOLDINGS CORPORATION *W EXP 01/21/202 91823B117 9 63,000 SH   DFND 1,2 63,000 0 0
VAHANNA TECH EDGE ACQSTN I C *W EXP 11/30/202 G9320Z117 22 200,000 SH   DFND 1,2 200,000 0 0
VAHANNA TECH EDGE ACQSTN I C CLASS A ORD G9320Z109 5,539 550,000 SH   DFND 1,2 550,000 0 0
VALARIS LIMITED CL A G9460G101 52,002 1,062,575 SH   DFND 1,2 1,062,575 0 0
VALOR LATITUDE ACQUISITN COR CLASS A ORD SHS G9460N106 1,112 113,000 SH   DFND 1,2 113,000 0 0
VALUENCE MERGER CORP I *W EXP 02/18/202 G9R16L118 18 125,000 SH   DFND 1,2 125,000 0 0
VALUENCE MERGER CORP I CLASS A ORD SHS G9R16L100 2,548 250,000 SH   DFND 1,2 250,000 0 0
VECTOIQ ACQUISITION CORP II COM CL A 92244F109 7,281 737,693 SH   DFND 1,2 737,693 0 0
VECTOR ACQUISITION CORP II CL A SHS G9460A104 9,534 961,101 SH   DFND 1,2 961,101 0 0
VELO3D INC *W EXP 09/29/202 92259N112 104 128,205 SH   DFND 1,2 128,205 0 0
VELOCITY ACQUISITION CORP COM CL A 92259E104 118 12,000 SH   DFND 1,2 12,000 0 0
VERTICAL AEROSPACE LTD *W EXP 09/15/202 G9471C115 255 344,980 SH   DFND 1,2 344,980 0 0
VICARIOUS SURGICAL INC *W EXP 08/05/202 92561V117 103 230,000 SH   DFND 1,2 230,000 0 0
VIEW INC *W EXP 03/08/202 92671V114 24 304,999 SH   DFND 1,2 304,999 0 0
VMG CONSUMER ACQUISITION COR CLASS A COM 91842V102 4,012 400,000 SH   DFND 1,2 400,000 0 0
VPC IMPACT ACQUISITION HLDG CLASS A ORD G9460L126 1,986 200,000 SH   DFND 1,2 200,000 0 0
VY GLOBAL GROWTH COM CL A G9444H100 14,341 1,429,840 SH   DFND 1,2 1,429,840 0 0
WARBURG PINCUS CAPTAL CORP I *W EXP 99/99/999 G9461D115 4 43,297 SH   DFND 1,2 43,297 0 0
WARBURG PINCUS CAPTAL CORP I *W EXP 99/99/999 G9460M124 7 104,000 SH   DFND 1,2 104,000 0 0
WARBURG PINCUS CAPTAL CORP I SHS CL A G9461D107 15,911 1,603,890 SH   DFND 1,2 1,603,890 0 0
WARBURG PINCUS CAPTAL CORP I SHS CL A G9460M108 24,473 2,467,000 SH   DFND 1,2 2,467,000 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 4,025 350,000 SH   DFND 1,2 350,000 0 0
WAVERLEY CAPITAL ACQUIS CORP *W EXP 07/15/202 G06536117 4 93,082 SH   DFND 1,2 93,082 0 0
WAVERLEY CAPITAL ACQUIS CORP SHS CL A G06536109 2,728 279,249 SH   DFND 1,2 279,249 0 0
WEWORK INC *W EXP 10/20/202 96209A112 50 150,200 SH   DFND 1,2 150,200 0 0
WORLD QUANTUM GROWTH ACQUISI UNIT 99/99/9999 G5596W119 740 73,667 SH   DFND 1,2 73,667 0 0
WORLDWIDE WEBB ACQUISITION C *W EXP 10/20/202 G97775111 20 200,000 SH   DFND 1,2 200,000 0 0
WORLDWIDE WEBB ACQUISITION C CLASS A ORD SHS G97775103 4,000 400,000 SH   DFND 1,2 400,000 0 0
XOS INC *W EXP 99/99/999 98423B116 16 133,332 SH   DFND 1,2 133,332 0 0