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 Acquisition Corp III Warrant G87077114 505 50,000 SH   DFND   50,000 0 0
10X Capital Venture Acquisition Corp III Equity G87077106 1,010 100,000 SH   DFND   100,000 0 0
1Life Healthcare Inc Bond Convertible 68269GAB3 2,915 3,000,000 SH   DFND   3,000,000 0 0
26 Capital Acquisition Corp Warrant 90138P118 491 49,708 SH   DFND   49,708 0 0
26 Capital Acquisition Corp Equity 90138P100 981 99,416 SH   DFND   99,416 0 0
ACCRETION ACQUISITION CORP Equity 00438Y107 994 100,000 SH   DFND   100,000 0 0
Acropolis Infrastructure Acquisition Corp Equity 005029103 1,456 150,000 SH   DFND   150,000 0 0
Activision Blizzard Inc Equity 00507V109 1,859 25,000 SH   DFND   25,000 0 0
Adobe Inc Equity 00724F101 1,376 5,000 SH   DFND   5,000 0 0
AdvisorShares Pure US Cannabis ETF Exchange Traded Fund 00768Y453 8,919 1,001,009 SH   DFND   1,001,009 0 0
AdvisorShares Pure US Cannabis ETF Option 00768Y453 1,409 158,100 SH Call DFND   158,100 0 0
Agnico Eagle Mines Ltd Equity 008474108 4,220 100,000 SH   DFND   100,000 0 0
Ainos Inc Warrant 00902F113 95 50,000 SH   DFND   50,000 0 0
Alexander's Inc Equity 014752109 310 1,483 SH   DFND   1,483 0 0
Alexandria Real Estate Equities Inc Equity 015271109 2,790 19,905 SH   DFND   19,905 0 0
Algoma Steel Group Inc Equity 015658107 322 50,000 SH   DFND   50,000 0 0
Allakos Inc Equity 01671P100 215 35,208 SH   DFND   35,208 0 0
Alphabet Inc Equity 02079K305 2,009 21,000 SH   DFND   21,000 0 0
American Express Co Equity 025816109 2,024 15,000 SH   DFND   15,000 0 0
Americas Gold & Silver Corp Equity 03062D100 264 629,400 SH   DFND   629,400 0 0
Angel Pond Holdings Corp Equity G0447J102 123 12,500 SH   DFND   12,500 0 0
Apartment Income REIT Corp Equity 03750L109 3,346 86,650 SH   DFND   86,650 0 0
Arbor Rapha Capital Bioholdings Corp I Equity 03881F104 1,012 100,000 SH   DFND   100,000 0 0
Arbor Rapha Capital Bioholdings Corp I Warrant 03881F112 337 33,333 SH   DFND   33,333 0 0
Ares Acquisition Corp Warrant G33032122 2,483 250,000 SH   DFND   250,000 0 0
Ares Acquisition Corp Equity G33032106 894 90,000 SH   DFND   90,000 0 0
ARYA Sciences Acquisition Corp V Equity G31658100 981 100,000 SH   DFND   100,000 0 0
Astrea Acquisition Corp Equity 04637C106 246 25,000 SH   DFND   25,000 0 0
Athlon Acquisition Corp Equity 04748A106 987 100,000 SH   DFND   100,000 0 0
Athlon Acquisition Corp Warrant 04748A114 494 50,000 SH   DFND   50,000 0 0
Atlantic Avenue Acquisition Corp Equity 04906P101 1,003 100,000 SH   DFND   100,000 0 0
Atlas Corp Equity Y0436Q109 1,985 142,801 SH   DFND   142,801 0 0
Aurora Innovation Inc Warrant 051774115 300 135,568 SH   DFND   135,568 0 0
Austerlitz Acquisition Corp I Warrant G0633D125 30,148 3,073,200 SH   DFND   3,073,200 0 0
Austerlitz Acquisition Corp I Equity G0633D109 6,380 650,356 SH   DFND   650,356 0 0
Austerlitz Acquisition Corp II Warrant G0633U127 21,310 2,172,246 SH   DFND   2,172,246 0 0
Austerlitz Acquisition Corp II Equity G0633U101 27,275 2,780,329 SH   DFND   2,780,329 0 0
AvalonBay Communities Inc Equity 053484101 1,293 7,021 SH   DFND   7,021 0 0
Avanti Acquisition Corp Equity G0682V109 1,195 119,309 SH   DFND   119,309 0 0
Avista Public Acquisition Corp II Warrant G07247128 136 13,333 SH   DFND   13,333 0 0
Avista Public Acquisition Corp II Equity G07247102 408 40,000 SH   DFND   40,000 0 0
BANK OF AMERICA CORP Equity 060505104 1,208 40,000 SH   DFND   40,000 0 0
BARRICK GOLD CORP Equity 067901108 5,056 326,200 SH   DFND   326,200 0 0
Bausch Health Cos Inc Option 071734107 739 107,200 SH Call DFND   107,200 0 0
Beard Energy Transition Acquisition Corp Warrant 07402Q119 626 62,500 SH   DFND   62,500 0 0
Bilander Acquisition Corp Warrant 09001T114 425 43,749 SH   DFND   43,749 0 0
Bilander Acquisition Corp Equity 09001T106 1,698 175,000 SH   DFND   175,000 0 0
Blackstone Inc Equity 09260D107 1,674 20,000 SH   DFND   20,000 0 0
Blockchain Coinvestors Acquisition Corp I Warrant G11765115 27,336 2,711,889 SH   DFND   2,711,889 0 0
Blockchain Coinvestors Acquisition Corp I Equity G11765107 9,127 905,500 SH   DFND   905,500 0 0
Blockchain Moon Acquisition Corp Warrant 09370F125 2,856 285,920 SH   DFND   285,920 0 0
Bluerock Residential Growth REIT Inc Equity 09627J102 2,982 111,489 SH   DFND   111,489 0 0
Bluescape Opportunities Acquisition Corp Warrant G1195N113 3,565 358,293 SH   DFND   358,293 0 0
Bridgetown Holdings Ltd Warrant G1355U121 1,281 127,634 SH   DFND   127,634 0 0
Brookfield Asset Management Inc Equity 112585104 2,882 70,500 SH   DFND   70,500 0 0
Bull Horn Holdings Corp Equity G1686P106 1,337 131,184 SH   DFND   131,184 0 0
Bullpen Parlay Acquisition Co Warrant G1792A118 252 25,000 SH   DFND   25,000 0 0
Bullpen Parlay Acquisition Co Equity G1792A100 504 50,000 SH   DFND   50,000 0 0
CAE Inc Equity 124765108 1,762 115,000 SH   DFND   115,000 0 0
Canadian Natural Resources Ltd Equity 136385101 930 20,000 SH   DFND   20,000 0 0
Carney Technology Acquisition Corp II Equity 143636108 9,205 924,213 SH   DFND   924,213 0 0
Carnival Corp Bond Convertible 143658BE1 558 500,000 SH   DFND   500,000 0 0
Cartica Acquisition Corp Equity Unit G1995D125 1,521 150,000 SH   DFND   150,000 0 0
Cenovus Energy Inc Equity 15135U109 6,905 450,000 SH   DFND   450,000 0 0
CF Acquisition Corp IV Equity 12520T102 1,025 103,063 SH   DFND   103,063 0 0
CF Acquisition Corp VIII Warrant 12520C117 514 50,149 SH   DFND   50,149 0 0
Chain Bridge I Equity G2061X102 1,009 100,000 SH   DFND   100,000 0 0
Chain Bridge I Warrant G2061X110 505 50,000 SH   DFND   50,000 0 0
Chicken Soup For The Soul Entertainment Inc Warrant 16842Q134 1,860 270,300 SH   DFND   270,300 0 0
Churchill Capital Corp VI Warrant 17143W119 3,788 385,276 SH   DFND   385,276 0 0
Churchill Capital Corp VI Equity 17143W101 18,342 1,865,700 SH   DFND   1,865,700 0 0
Churchill Capital Corp VII Equity 17144M102 35,501 3,611,494 SH   DFND   3,611,494 0 0
Churchill Capital Corp VII Warrant 17144M110 7,377 750,429 SH   DFND   750,429 0 0
CIIG Capital Partners II Inc Warrant 12561U117 372 37,500 SH   DFND   37,500 0 0
CIIG Capital Partners II Inc Equity 12561U109 744 75,000 SH   DFND   75,000 0 0
Class Acceleration Corp Warrant 18274B114 2,377 240,616 SH   DFND   240,616 0 0
Cloudflare Inc Bond Convertible 18915MAC1 1,563 2,000,000 SH   DFND   2,000,000 0 0
Cohn Robbins Holdings Corp Warrant G23726113 3,793 381,558 SH   DFND   381,558 0 0
Compute Health Acquisition Corp Equity 204833107 5,614 568,769 SH   DFND   568,769 0 0
Concord Acquisition Corp Warrant 206071110 12,638 1,257,466 SH   DFND   1,257,466 0 0
Concord Acquisition Corp Equity 206071102 516 51,300 SH   DFND   51,300 0 0
Concord Acquisition Corp III Warrant 20607V114 125 12,500 SH   DFND   12,500 0 0
Continental Resources Inc/OK Equity 212015101 2,004 30,000 SH   DFND   30,000 0 0
Conx Corp Warrant 212873111 3,519 352,033 SH   DFND   352,033 0 0
Conx Corp Equity 212873103 17,888 1,789,699 SH   DFND   1,789,699 0 0
Counter Press Acquisition Corp Equity Unit G2542B109 1,007 100,000 SH   DFND   100,000 0 0
Crypto 1 Acquisition Corp Warrant G3168A110 16,352 1,629,513 SH   DFND   1,629,513 0 0
Daseke Inc Equity 23753F107 276 51,026 SH   DFND   51,026 0 0
Direct Digital Holdings Inc Warrant 25461T113 1,747 780,008 SH   DFND   780,008 0 0
Direct Selling Acquisition Corp Warrant 25460L111 1,114 110,000 SH   DFND   110,000 0 0
Direct Selling Acquisition Corp Equity 25460L103 2,229 220,000 SH   DFND   220,000 0 0
DISH Network Corp Bond Convertible 25470MAF6 1,654 2,500,000 SH   DFND   2,500,000 0 0
Dune Acquisition Corp Warrant 265334110 490 50,000 SH   DFND   50,000 0 0
Edible Garden AG Inc Warrant 28059P113 32 50,000 SH   DFND   50,000 0 0
Edify Acquisition Corp Equity 28059Q103 495 50,000 SH   DFND   50,000 0 0
Elliott Opportunity II Corp Equity G30092103 1,968 200,000 SH   DFND   200,000 0 0
Elliott Opportunity II Corp Warrant G30092111 492 50,000 SH   DFND   50,000 0 0
Empowerment & Inclusion Capital I Corp Warrant 29248N118 970 98,184 SH   DFND   98,184 0 0
Endeavor Group Holdings Inc Equity 29260Y109 1,823 90,000 SH   DFND   90,000 0 0
Energy Select Sector SPDR Fund Option 81369Y506 2,881 40,000 SH Put DFND   40,000 0 0
Equity Residential Equity 29476L107 3,227 48,000 SH   DFND   48,000 0 0
Esports Entertainment Group Inc Warrant 29667K132 1,098 900,000 SH   DFND   900,000 0 0
Exterran Corp Equity 30227H106 1,206 289,960 SH   DFND   289,960 0 0
Far Peak Acquisition Corp Equity G3312L103 25,001 2,527,917 SH   DFND   2,527,917 0 0
FaZe Holdings Inc Equity 31423J102 3,283 339,201 SH   DFND   339,201 0 0
FaZe Holdings Inc Option 31423J102 1,468 151,700 SH Put DFND   151,700 0 0
FGI Industries Ltd Warrant G3302D111 1,645 740,991 SH   DFND   740,991 0 0
Fintech Acquisition Corp V Warrant 31810Q115 4,521 453,963 SH   DFND   453,963 0 0
FinTech Acquisition Corp VI Warrant 31811H114 124 12,500 SH   DFND   12,500 0 0
FinTech Acquisition Corp VI Equity 31811H106 497 50,000 SH   DFND   50,000 0 0
First Industrial Realty Trust Inc Equity 32054K103 1,644 36,690 SH   DFND   36,690 0 0
Fortress Capital Acquisition Corp Warrant G36427121 556 55,925 SH   DFND   55,925 0 0
Fortress Value Acquisition Corp IV Warrant 34964K116 886 90,000 SH   DFND   90,000 0 0
FTAC Hera Acquisition Corp Warrant G3728Y111 534 53,830 SH   DFND   53,830 0 0
FTAC Hera Acquisition Corp Equity G3728Y103 1,985 200,000 SH   DFND   200,000 0 0
FTAC Zeus Acquisition Corp Equity 30320F106 1,256 125,000 SH   DFND   125,000 0 0
G Squared Ascend II Inc Warrant G42041122 248 25,000 SH   DFND   25,000 0 0
G Squared Ascend II Inc Equity G42041106 744 75,000 SH   DFND   75,000 0 0
Gildan Activewear Inc Equity 375916103 1,694 60,000 SH   DFND   60,000 0 0
Goal Acquisitions Corp Equity 38021H107 895 90,909 SH   DFND   90,909 0 0
GoGreen Investments Corp Equity G9461B101 214 21,092 SH   DFND   21,092 0 0
GoGreen Investments Corp Warrant G9461B119 107 10,545 SH   DFND   10,545 0 0
Gores Holdings VII Inc Equity 38286T101 493 50,000 SH   DFND   50,000 0 0
Gores Technology Partners II Inc Warrant 38287L115 348 35,390 SH   DFND   35,390 0 0
Granite Real Estate Investment Trust Equity 387437114 3,435 71,250 SH   DFND   71,250 0 0
GREENWAVE TECHNOLOGY SOLUTIONS INC Equity 57630J304 566 327,390 SH   DFND   327,390 0 0
GSK PLC ADR 37733W204 824 28,000 SH   DFND   28,000 0 0
Halliburton Co Equity 406216101 4,924 200,000 SH   DFND   200,000 0 0
Hennessy Capital Investment Corp VI Warrant 42600H116 170 17,483 SH   DFND   17,483 0 0
Hennessy Capital Investment Corp VI Equity 42600H108 509 52,450 SH   DFND   52,450 0 0
Horizon Acquisition Corp II Equity G46044106 1,000 100,000 SH   DFND   100,000 0 0
Hovnanian Enterprises Inc Equity 442487401 9,952 278,763 SH   DFND   278,763 0 0
Hudson Pacific Properties Inc Equity 444097109 197 18,000 SH   DFND   18,000 0 0
Hunt Cos Acquisition Corp I Warrant G46482124 761 75,000 SH   DFND   75,000 0 0
Hunt Cos Acquisition Corp I Equity G46482108 1,523 150,000 SH   DFND   150,000 0 0
Iconic Sports Acquisition Corp Equity G4712C107 1,268 125,000 SH   DFND   125,000 0 0
Iconic Sports Acquisition Corp Warrant G4712C115 634 62,500 SH   DFND   62,500 0 0
IMARA Inc Equity 45249V107 65 28,356 SH   DFND   28,356 0 0
Innovative Eyewear Inc Warrant 45791D117 209 150,000 SH   DFND   150,000 0 0
Innovative International Acquisition Corp Equity G4809M109 1,521 150,000 SH   DFND   150,000 0 0
Innovative International Acquisition Corp Warrant G4809M125 761 75,000 SH   DFND   75,000 0 0
iShares 20 Year Treasury Bond ETF Exchange Traded Fund 464287432 6,403 62,500 SH   DFND   62,500 0 0
iShares 20 Year Treasury Bond ETF Option 464287432 3,381 33,000 SH Call DFND   33,000 0 0
iShares China Large-Cap ETF Option 464287184 3,879 150,000 SH Call DFND   150,000 0 0
iShares MSCI Canada ETF Option 464286509 27,684 900,000 SH Put DFND   900,000 0 0
iShares Russell 2000 ETF Option 464287655 8,246 50,000 SH Call DFND   50,000 0 0
iShares U.S. Real Estate ETF Exchange Traded Fund 464287739 4,901 60,200 SH   DFND   60,200 0 0
iShares U.S. Real Estate ETF Option 464287739 28,644 351,800 SH Put DFND   351,800 0 0
iStar Inc Equity 45031U101 1,724 186,180 SH   DFND   186,180 0 0
Jaws Hurricane Acquisition Corp Warrant 47201B111 366 37,500 SH   DFND   37,500 0 0
Jaws Hurricane Acquisition Corp Equity 47201B103 1,463 150,000 SH   DFND   150,000 0 0
Jaws Juggernaut Acquisition Corp Warrant G50735110 246 25,000 SH   DFND   25,000 0 0
Jaws Juggernaut Acquisition Corp Equity G50735102 983 100,000 SH   DFND   100,000 0 0
Jaws Mustang Acquisition Corp Warrant G50737124 11,683 1,175,329 SH   DFND   1,175,329 0 0
Jaws Mustang Acquisition Corp Equity G50737108 12,074 1,214,651 SH   DFND   1,214,651 0 0
KKR Acquisition Holdings I Corp Warrant 48253T117 4,672 474,774 SH   DFND   474,774 0 0
KKR Acquisition Holdings I Corp Equity 48253T109 3,075 312,500 SH   DFND   312,500 0 0
KludeIn I Acquisition Corp Warrant 49878L117 4,566 454,309 SH   DFND   454,309 0 0
Landcadia Holdings IV Inc Warrant 51477A112 1,228 125,000 SH   DFND   125,000 0 0
Landsea Homes Corp Equity 51509P103 295 61,751 SH   DFND   61,751 0 0
Leafly Holdings Inc Warrant 52178J113 26 37,889 SH   DFND   37,889 0 0
Life Storage Inc Equity 53223X107 227 2,045 SH   DFND   2,045 0 0
Logistics Innovation Technologies Corp Warrant 54141L118 244 25,000 SH   DFND   25,000 0 0
Logistics Innovation Technologies Corp Equity 54141L100 733 75,000 SH   DFND   75,000 0 0
M3-Brigade Acquisition II Corp Warrant 553800111 5,784 589,641 SH   DFND   589,641 0 0
M3-Brigade Acquisition III Corp Warrant 55407R111 1,344 133,333 SH   DFND   133,333 0 0
M3-Brigade Acquisition III Corp Equity 55407R103 4,032 400,000 SH   DFND   400,000 0 0
Macondray Capital Acquisition Corp I Warrant G5853A115 501 50,000 SH   DFND   50,000 0 0
Macondray Capital Acquisition Corp I Equity G5853A107 1,503 150,000 SH   DFND   150,000 0 0
Marriott Vacations Worldwide Corp Bond Convertible 57164YAD9 1,867 2,000,000 SH   DFND   2,000,000 0 0
Mason Industrial Technology Inc Warrant 57520Y114 218 22,221 SH   DFND   22,221 0 0
Medical Properties Trust Inc Option 58463J304 593 50,000 SH Put DFND   50,000 0 0
MEDIGUS LTD Warrant 58471G128 12 21,000 SH   DFND   21,000 0 0
MEI PHARMA INC Equity 55279B202 1,782 4,610,423 SH   DFND   4,610,423 0 0
Meta Platforms Inc Equity 30303M102 1,628 12,000 SH   DFND   12,000 0 0
Model Performance Acquisition Corp Equity G6246M105 387 37,500 SH   DFND   37,500 0 0
Mogo Inc Equity 60800C109 822 892,941 SH   DFND   892,941 0 0
Mosaic Co/The Equity 61945C103 967 20,000 SH   DFND   20,000 0 0
Motive Capital Corp II Equity G6293R106 999 100,000 SH   DFND   100,000 0 0
Motive Capital Corp II Warrant G6293R114 333 33,333 SH   DFND   33,333 0 0
Mount Rainier Acquisition Corp Warrant 623006111 1,136 112,500 SH   DFND   112,500 0 0
Mount Rainier Acquisition Corp Equity 623006103 1,136 112,500 SH   DFND   112,500 0 0
Nano Dimension Ltd ADR 63008G203 9,887 4,136,666 SH   DFND   4,136,666 0 0
National Amusements Inc Preferred Convertible 92556H305 954 30,859 SH   DFND   30,859 0 0
Newcourt Acquisition Corp Equity G6448C103 1,014 100,000 SH   DFND   100,000 0 0
Newcourt Acquisition Corp Warrant G6448C129 507 50,000 SH   DFND   50,000 0 0
Northern Star Investment Corp II Equity 66573W107 987 100,000 SH   DFND   100,000 0 0
Onfolio Holdings Inc Warrant 68277K124 232 200,000 SH   DFND   200,000 0 0
Onyx Acquisition Co I Warrant G6755Q117 506 50,000 SH   DFND   50,000 0 0
Onyx Acquisition Co I Equity G6755Q109 1,012 100,000 SH   DFND   100,000 0 0
Orion Biotech Opportunities Corp Warrant G6780C117 148 15,000 SH   DFND   15,000 0 0
Orion Biotech Opportunities Corp Equity G6780C109 738 75,000 SH   DFND   75,000 0 0
Osisko Development Corp Equity 68828E809 336 74,906 SH   DFND   74,906 0 0
Oyster Enterprises Acquisition Corp Equity 69242M104 987 100,000 SH   DFND   100,000 0 0
PayPal Holdings Inc Equity 70450Y103 861 10,000 SH   DFND   10,000 0 0
Peloton Interactive Inc Bond Convertible 70614WAB6 1,343 2,000,000 SH   DFND   2,000,000 0 0
Pembina Pipeline Corp Equity 706327103 1,517 50,000 SH   DFND   50,000 0 0
PFSweb Inc Equity 717098206 186 20,000 SH   DFND   20,000 0 0
Phillips Edison & Co Inc Equity 71844V201 421 15,000 SH   DFND   15,000 0 0
Pontem Corp Equity G71707106 497 50,000 SH   DFND   50,000 0 0
Pontem Corp Warrant G71707122 166 16,666 SH   DFND   16,666 0 0
PROLOGIS INC Option 74340W103 4,166 41,000 SH Call DFND   41,000 0 0
PropTech Investment Corp II Equity 743497109 11,784 1,184,276 SH   DFND   1,184,276 0 0
Pyrophyte Acquisition Corp Warrant G7308P127 381 37,500 SH   DFND   37,500 0 0
Pyrophyte Acquisition Corp Equity G7308P101 761 75,000 SH   DFND   75,000 0 0
QUALCOMM INC Equity 747525103 1,130 10,000 SH   DFND   10,000 0 0
Radius Global Infrastructure Inc Equity 750481103 480 51,000 SH   DFND   51,000 0 0
Rail Vision Ltd Warrant M8186D114 148 238,265 SH   DFND   238,265 0 0
Raytheon Technologies Corp Equity 75513E101 1,228 15,000 SH   DFND   15,000 0 0
Revolution Healthcare Acquisition Corp Equity 76155Y108 4,947 503,700 SH   DFND   503,700 0 0
Rose Hill Acquisition Corp Equity G7637J107 508 50,000 SH   DFND   50,000 0 0
Rose Hill Acquisition Corp Warrant G7637J123 254 24,999 SH   DFND   24,999 0 0
Ross Acquisition Corp II Warrant G7641C114 5,525 557,547 SH   DFND   557,547 0 0
Ross Acquisition Corp II Equity G7641C106 13,081 1,319,970 SH   DFND   1,319,970 0 0
Sanaby Health Acquisition Corp I Equity 79956P102 1,013 100,000 SH   DFND   100,000 0 0
Sanaby Health Acquisition Corp I Warrant 79956P110 506 50,000 SH   DFND   50,000 0 0
ScION Tech Growth I Warrant G31067112 2,219 222,360 SH   DFND   222,360 0 0
Seaport Global Acquisition II Corp Warrant 81221H113 1,000 100,000 SH   DFND   100,000 0 0
Seaport Global Acquisition II Corp Equity 81221H105 2,000 200,000 SH   DFND   200,000 0 0
SERITAGE GROWTH PROPERTIES Equity 81752R100 4,895 542,687 SH   DFND   542,687 0 0
Shaw Communications Inc Equity 82028K200 25,443 1,047,501 SH   DFND   1,047,501 0 0
Shelter Acquisition Corp I Warrant 822821112 347 35,000 SH   DFND   35,000 0 0
Shelter Acquisition Corp I Equity 822821104 693 70,000 SH   DFND   70,000 0 0
Sierra Wireless Inc Equity 826516106 304 10,000 SH   DFND   10,000 0 0
Simon Property Group Acquisition Holdings Inc Equity Unit 82880R202 1,476 150,000 SH   DFND   150,000 0 0
SIMON PROPERTY GROUP INC Equity 828806109 206 2,300 SH   DFND   2,300 0 0
Snap Inc Bond Convertible 83304AAF3 1,394 2,000,000 SH   DFND   2,000,000 0 0
Soar Technology Acquisition Corp Warrant G82472120 515 50,000 SH   DFND   50,000 0 0
Soar Technology Acquisition Corp Equity G82472112 1,545 150,000 SH   DFND   150,000 0 0
Social Capital Hedosophia Holdings Corp IV Equity G82514103 501 50,000 SH   DFND   50,000 0 0
Social Capital Hedosophia Holdings Corp VI Equity G8251L105 434 43,400 SH   DFND   43,400 0 0
SoundHound AI Inc Warrant 836100115 0 25,005 SH   DFND   25,005 0 0
South Jersey Industries Inc Equity 838518108 668 20,000 SH   DFND   20,000 0 0
SPDR S&P 500 ETF Trust Option 78462F103 20,002 56,000 SH Put DFND   56,000 0 0
Spero Therapeutics Inc Equity 84833T103 2,948 1,473,872 SH   DFND   1,473,872 0 0
Spirit Realty Capital Inc Equity 84860W300 3,815 105,500 SH   DFND   105,500 0 0
Sports Ventures Acquisition Corp Warrant G8372A129 8,551 858,630 SH   DFND   858,630 0 0
Sports Ventures Acquisition Corp Equity G8372A103 6,786 681,386 SH   DFND   681,386 0 0
SpringBig Holdings Inc Warrant 85021Q116 47 50,000 SH   DFND   50,000 0 0
SRAX Inc Equity 78472M106 56 33,000 SH   DFND   33,000 0 0
StoneMor Inc Equity 86184W106 736 214,619 SH   DFND   214,619 0 0
Suncor Energy Inc Equity 867224107 11,252 400,000 SH   DFND   400,000 0 0
SVF Investment Corp Warrant G8601L128 5,490 551,227 SH   DFND   551,227 0 0
SVF Investment Corp Equity G8601L102 23,431 2,352,520 SH   DFND   2,352,520 0 0
Switch Inc Equity 87105L104 1,971 58,500 SH   DFND   58,500 0 0
Taiwan Semiconductor Manufacturing Co Ltd ADR 874039100 686 10,000 SH   DFND   10,000 0 0
Talon 1 Acquisition Corp Warrant G86656116 382 37,500 SH   DFND   37,500 0 0
Talon 1 Acquisition Corp Equity G86656108 764 75,000 SH   DFND   75,000 0 0
Tastemaker Acquisition Corp Warrant 876545112 499 50,000 SH   DFND   50,000 0 0
Tastemaker Acquisition Corp Equity 876545104 997 100,000 SH   DFND   100,000 0 0
TC Energy Corp Equity 87807B107 402 10,000 SH   DFND   10,000 0 0
Tempur Sealy International Inc Equity 88023U101 1,658 68,687 SH   DFND   68,687 0 0
Thrive Acquisition Corp Equity G7158C101 1,014 100,000 SH   DFND   100,000 0 0
Thrive Acquisition Corp Warrant G7158C119 507 50,000 SH   DFND   50,000 0 0
Thunder Bridge Capital Partners IV Inc Warrant 88605L115 4,476 460,069 SH   DFND   460,069 0 0
Tiga Acquisition Corp Warrant G88672111 1,085 104,564 SH   DFND   104,564 0 0
TLG Acquisition One Corp Equity 87257M108 986 100,000 SH   DFND   100,000 0 0
TPG Pace Beneficial Finance Corp Equity G8990D125 1,002 100,000 SH   DFND   100,000 0 0
Tricon Residential Inc Equity 89612W102 4,699 543,800 SH   DFND   543,800 0 0
Triple Flag Precious Metals Corp Equity 89679M104 8,426 666,099 SH   DFND   666,099 0 0
TWITTER INC Equity 90184L102 1,096 25,000 SH   DFND   25,000 0 0
TWITTER INC Bond Convertible 90184LAN2 3,681 4,000,000 SH   DFND   4,000,000 0 0
Uber Technologies Inc Bond Convertible 90353TAJ9 1,653 2,000,000 SH   DFND   2,000,000 0 0
UMH Properties Inc Equity 903002103 476 29,500 SH   DFND   29,500 0 0
Valens Co Inc/The Equity 91914P603 163 240,000 SH   DFND   240,000 0 0
VectoIQ Acquisition Corp II Warrant 92244F117 704 200,000 SH   DFND   200,000 0 0
Viscogliosi Brothers Acquisition Corp Warrant 92838K118 247 24,982 SH   DFND   24,982 0 0
Viscogliosi Brothers Acquisition Corp Equity 92838K100 493 49,964 SH   DFND   49,964 0 0
Wallbox NV Equity N94209108 944 30,965 SH   DFND   30,965 0 0
Walt Disney Co/The Equity 254687106 1,887 20,000 SH   DFND   20,000 0 0
Wells Fargo Equity 949746101 804 20,000 SH   DFND   20,000 0 0
XUNLEI LTD. ADR 98419E108 521 374,561 SH   DFND   374,561 0 0
Zymergen Inc Equity 98985X100 92 33,190 SH   DFND   33,190 0 0