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
ABG ACQUISITION CORP I CL A SHS G00496102 1,389 139,890 SH   SOLE   139,890 0 0
AFTERNEXT HEALTHTECH ACQUISI SHS CL A G01109100 1,957 200,000 SH   DFND 3 200,000 0 0
AFTERNEXT HEALTHTECH ACQUISI *W EXP 99/99/999 G01109126 977 100,000 SH   DFND 3 100,000 0 0
AFRICAN GOLD ACQUISITION COR SHS CL A G0112R108 1,485 150,000 SH   DFND 3 150,000 0 0
AFRICAN GOLD ACQUISITION COR *W EXP 03/31/202 G0112R124 990 100,000 SH   DFND 3 100,000 0 0
AGILE GROWTH CORP CLASS A ORD G01202103 1,986 200,000 SH   DFND 3 200,000 0 0
AGILE GROWTH CORP *W EXP 03/09/202 G01202111 661 66,666 SH   DFND 3 66,666 0 0
ALTIMAR ACQUISITION CORP III *W EXP 03/08/202 G0370U116 496 50,000 SH   DFND 3 50,000 0 0
PATHFINDER ACQUISITION CORP CL A G04119106 1,193 120,000 SH   DFND 3 120,000 0 0
PATHFINDER ACQUISITION CORP *W EXP 02/19/202 G04119122 994 100,000 SH   DFND 3 100,000 0 0
APOLLO STRATEGIC GRWT CPTL I SHS CL A G0412A102 1,481 150,000 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 6,881 700,000 SH   SOLE   700,000 0 0
ANGEL POND HOLDINGS CORP *W EXP 99/99/999 G0447J128 2,294 233,333 SH   SOLE   233,333 0 0
ARCTOS NORTHSTAR ACQUIS CORP SHS CL A G0477L100 496 50,000 SH   DFND 3 50,000 0 0
ARCTOS NORTHSTAR ACQUIS CORP *W EXP 99/99/999 G0477L126 124 12,500 SH   DFND 3 12,500 0 0
ASCENDANT DIGITAL ACQ CORP I CL A COM G05157105 507 50,000 SH   DFND 3 50,000 0 0
ASCENDANT DIGITAL ACQ CORP I *W EXP 99/99/999 G05157113 254 25,000 SH   DFND 3 25,000 0 0
AUSTERLITZ ACQUISITION CORP SHS CL A G0633D109 1,472 150,000 SH   DFND 3 150,000 0 0
AUSTERLITZ ACQUISITION CORP *W EXP 02/19/202 G0633D125 981 100,000 SH   DFND 3 100,000 0 0
AUSTERLITZ ACQUISITION CORP COM CL A G0633U101 2,943 300,000 SH   DFND 3 300,000 0 0
AUSTERLITZ ACQUISITION CORP *W EXP 02/19/202 G0633U127 1,349 137,500 SH   DFND 3 137,500 0 0
WAVERLEY CAPITAL ACQUIS CORP SHS CL A G06536109 2,931 300,000 SH   DFND 3 300,000 0 0
WAVERLEY CAPITAL ACQUIS CORP *W EXP 07/15/202 G06536117 977 100,000 SH   DFND 3 100,000 0 0
AUTHENTIC EQUITY ACQUISTN CO CL A SHS G06607108 168 16,878 SH   DFND 3 16,878 0 0
AUTHENTIC EQUITY ACQUISTN CO *W EXP 01/20/202 G06607124 197 19,809 SH   DFND 3 19,809 0 0
AURORA ACQUISITION CORP CLASS A ORD SHS G0698L103 923 93,300 SH   DFND 3 93,300 0 0
BATTERY FUTURE ACQUISITION C CL A ORD SHS G0888J108 1,009 100,000 SH   DFND 3 100,000 0 0
BATTERY FUTURE ACQUISITION C *W EXP 99/99/999 G0888J124 392 38,813 SH   DFND 3 38,813 0 0
BIOTECH ACQUISITION COMPANY CL A SHS G1125A108 496 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 1,232 124,250 SH   DFND 3 124,250 0 0
BLUERIVER ACQUISITION CORP *W EXP 01/04/202 G1261Q115 410 41,416 SH   DFND 3 41,416 0 0
BLUE OCEAN ACQUISITION CORP CLASS A ORD SHS G1330L105 2,006 200,000 SH   DFND 3 200,000 0 0
BLUE OCEAN ACQUISITION CORP *W EXP 12/02/202 G1330L121 1,505 150,000 SH   DFND 3 150,000 0 0
CATCHA INVESTMENT CORP SHS CL A G1962Y102 1,485 150,000 SH   SOLE   150,000 0 0
CATCHA INVESTMENT CORP *W EXP 99/99/999 G1962Y110 1,284 129,729 SH   SOLE   129,729 0 0
CC NEUBERGER PRINCIPAL HOLDN SHS CL A G1992N100 1,490 150,000 SH   DFND 3 150,000 0 0
CC NEUBERGER PRINCIPAL HOLDN *W EXP 99/99/999 G1992N126 615 61,894 SH   DFND 3 61,894 0 0
CARTICA ACQUISITION CORP CLASS A ORD SHS G1995D109 3,032 300,000 SH   SOLE   300,000 0 0
CARTICA ACQUISITION CORP *W EXP 04/30/202 G1995D117 1,514 150,000 SH   SOLE   150,000 0 0
CONSTELLATION ACQUISITN CORP SHS CL A G2R18K105 1,986 200,000 SH   DFND 3 200,000 0 0
CONSTELLATION ACQUISITN CORP *W EXP 01/29/202 G2R18K113 662 66,667 SH   DFND 3 66,667 0 0
CHENGHE ACQUISITION CO CLASS A ORD G2086M107 2,524 250,000 SH   SOLE   250,000 0 0
CHENGHE ACQUISITION CO *W EXP 04/22/202 G2086M123 1,259 125,000 SH   SOLE   125,000 0 0
COLISEUM ACQUISITION CORP *W EXP 08/22/202 G2263T107 164 16,666 SH   DFND 3 16,666 0 0
COLISEUM ACQUISITION CORP CLASS A ORD SHS G2263T123 491 50,000 SH   DFND 3 50,000 0 0
COLONNADE ACQUISITION CORP I SHS CL A G2284B101 1,488 150,000 SH   DFND 3 150,000 0 0
COLONNADE ACQUISITION CORP I *W EXP 99/99/999 G2284B119 298 30,000 SH   DFND 3 30,000 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 245 25,000 SH   DFND 3 25,000 0 0
DEEP LAKE CAPITAL ACQUSTN CO CL A SHS G27029100 1,029 103,200 SH   DFND 3 103,200 0 0
DEEP LAKE CAPITAL ACQUSTN CO *W EXP 01/04/202 G27029118 299 30,000 SH   DFND 3 30,000 0 0
DHC ACQUISITION CORP CLASS A ORD SHS G2758T109 396 40,000 SH   DFND 3 40,000 0 0
DHC ACQUISITION CORP *W EXP 02/25/202 G2758T117 132 13,333 SH   DFND 3 13,333 0 0
DISRUPTIVE ACQUISITION CORP CLASS A ORD SHS G2770Y102 2,237 225,000 SH   DFND 3 225,000 0 0
DISRUPTIVE ACQUISITION CORP *W EXP 03/06/202 G2770Y128 330 33,333 SH   DFND 3 33,333 0 0
DECARBONIZATION PLUS ACQUISI *W EXP 07/15/202 G2773W111 502 50,000 SH   DFND 3 50,000 0 0
DRAGONEER GROWTH OPT CORP II CL A SHS G28315102 685 69,961 SH   DFND 3 69,961 0 0
FINTECH EVOLUTION ACQUIS GRO SHS CL A G3R19A104 1,488 150,000 SH   DFND 3 150,000 0 0
FINTECH EVOLUTION ACQUIS GRO *W EXP 03/31/202 G3R19A120 496 50,000 SH   DFND 3 50,000 0 0
GALATA ACQUISITION CORP SHS CL A G3R23A108 1,249 125,000 SH   DFND 3 125,000 0 0
GALATA ACQUISITION CORP *W EXP 99/99/999 G3R23A116 624 62,500 SH   DFND 3 62,500 0 0
FINNOVATE ACQUISITION CORP CLASS A ORD SHS G3R34K103 758 75,000 SH   DFND 3 75,000 0 0
FINNOVATE ACQUISITION CORP *W EXP 09/30/202 G3R34K111 568 56,250 SH   DFND 3 56,250 0 0
ELLIOTT OPPORTUNITY II CORP SHS CL A G30092103 984 100,000 SH   DFND 3 100,000 0 0
ELLIOTT OPPORTUNITY II CORP *W EXP 03/02/202 G30092111 246 25,000 SH   DFND 3 25,000 0 0
SCION TECH GROWTH II CL A SHS G31070108 994 100,000 SH   DFND 3 100,000 0 0
SCION TECH GROWTH II *W EXP 01/28/202 G31070116 331 33,333 SH   DFND 3 33,333 0 0
ENTERPRISE 4.0 TEC ACQSTN CO CLASS A ORD SHS G3137C106 253 25,000 SH   DFND 3 25,000 0 0
ENTERPRISE 4.0 TEC ACQSTN CO *W EXP 10/21/202 G3137C114 126 12,500 SH   DFND 3 12,500 0 0
ARYA SCIENCES ACQUISITN CORP CLASS A ORD SHS G31658100 246 25,000 SH   DFND 3 25,000 0 0
ENPHYS ACQUISITION CORP *W EXP 99/99/999 G3167L117 261 26,760 SH   DFND 3 26,760 0 0
CRYPTO 1 ACQUISITION CORP *W EXP 04/30/202 G3168A110 502 50,000 SH   DFND 3 50,000 0 0
ESM ACQUISITION CORPORATION SHS CL A G3195H104 992 100,000 SH   DFND 3 100,000 0 0
ESM ACQUISITION CORPORATION *W EXP 02/02/202 G3195H112 331 33,333 SH   DFND 3 33,333 0 0
ARES ACQUISITION CORPORATION COM CL A G33032106 2,483 250,000 SH   DFND 3 250,000 0 0
ARES ACQUISITION CORPORATION *W EXP 99/99/999 G33032122 298 30,000 SH   DFND 3 30,000 0 0
FIFTH WALL ACQUISITN CORP II CLASS A ORD SHS G34142102 984 100,000 SH   DFND 3 100,000 0 0
FORTRESS CAPITAL ACQUISITION SHS CL A G36427105 1,265 127,100 SH   DFND 3 127,100 0 0
FORTRESS CAPITAL ACQUISITION *W EXP 99/99/999 G36427121 647 65,000 SH   DFND 3 65,000 0 0
FREEDOM ACQUISITION I CORP SHS CL A G3663X110 1,486 150,000 SH   DFND 3 150,000 0 0
FREEDOM ACQUISITION I CORP *W EXP 99/99/999 G3663X128 991 100,000 SH   DFND 3 100,000 0 0
FRONTIER ACQUISITION CORP CLASS A ORD SHS G36826108 991 100,000 SH   DFND 3 100,000 0 0
FRONTIER ACQUISITION CORP *W EXP 03/04/202 G36826124 248 25,000 SH   DFND 3 25,000 0 0
FTAC HERA ACQUISITION CORP CLASS A ORD SHS G3728Y103 2,233 225,000 SH   DFND 3 225,000 0 0
FTAC HERA ACQUISITION CORP *W EXP 02/28/202 G3728Y111 744 75,000 SH   DFND 3 75,000 0 0
FTAC ATHENA ACQUISITION CORP CL A SHS G37283101 460 46,389 SH   DFND 3 46,389 0 0
GESHER I ACQUISITION CORP CLASS A ORD G38537109 9,910 990,000 SH   DFND 3 990,000 0 0
GESHER I ACQUISITION CORP *W EXP 04/16/202 G38537125 4,950 495,000 SH   DFND 3 495,000 0 0
GLOBAL TECHNOLGY ACQSTN CORP CLASS A ORD G3934N107 505 50,000 SH   DFND 3 50,000 0 0
GLOBAL TECHNOLGY ACQSTN CORP *W EXP 10/19/202 G3934N115 252 25,000 SH   DFND 3 25,000 0 0
GLOBAL PARTNER ACQISTN CORP CL A SHS G3934P102 2,490 250,000 SH   DFND 3 250,000 0 0
GLOBAL PARTNER ACQISTN CORP *W EXP 01/14/202 G3934P128 415 41,666 SH   DFND 3 41,666 0 0
HH&L ACQUISITION CO SHS CL A G39714103 4,656 468,400 SH   SOLE   468,400 0 0
HH&L ACQUISITION CO *W EXP 02/04/202 G39714129 2,992 301,034 SH   SOLE   301,034 0 0
G SQUARED ASCEND I INC SHS CL A G4204R109 1,985 200,000 SH   DFND 3 200,000 0 0
G SQUARED ASCEND II INC COM CL A G42041106 496 50,000 SH   DFND 3 50,000 0 0
G SQUARED ASCEND II INC *W EXP 12/31/202 G42041122 188 18,966 SH   DFND 3 18,966 0 0
H I G ACQUISITION CORP COM CL A G44898107 1,003 100,000 SH   DFND 3 100,000 0 0
H I G ACQUISITION CORP *W EXP 99/99/999 G44898123 65 6,442 SH   DFND 3 6,442 0 0
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 11,754 687,377 SH   SOLE   687,377 0 0
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 12,400 725,156 SH   DFND 2 725,156 0 0
HORIZON ACQUISITION CORPORAT SHS CL A G46044106 500 50,000 SH   DFND 3 50,000 0 0
INFINITE ACQUISITION CORP CL A ORD SHS G48028107 499 50,000 SH   DFND 3 50,000 0 0
INFINITE ACQUISITION CORP *W EXP 11/23/202 G48028123 249 25,000 SH   DFND 3 25,000 0 0
INNOVATIVE INTL ACQUSITIN CO CLASS A ORD G4809M109 507 50,000 SH   DFND 3 50,000 0 0
INNOVATIVE INTL ACQUSITIN CO *W EXP 07/01/202 G4809M125 254 25,000 SH   DFND 3 25,000 0 0
JACK CREEK INVESTMENT CORP CL A SHS G4989X115 2,488 250,000 SH   DFND 3 250,000 0 0
JACK CREEK INVESTMENT CORP *W EXP 10/01/202 G4989X123 1,244 125,000 SH   DFND 3 125,000 0 0
MAGNUM OPUS ACQUISITION LTD SHS CL A G5S70A104 11,290 1,136,937 SH   SOLE   1,136,937 0 0
MAGNUM OPUS ACQUISITION LTD *W EXP 03/06/202 G5S70A112 6,082 612,500 SH   SOLE   612,500 0 0
JAWS JUGGERNAUT ACQUISITN CO CLASS A ORD SHS G50735102 491 50,000 SH   DFND 3 50,000 0 0
JAWS JUGGERNAUT ACQUISITN CO *W EXP 06/17/202 G50735110 614 62,500 SH   DFND 3 62,500 0 0
JAWS MUSTANG ACQUISITION COR SHS CL A G50737108 1,491 150,000 SH   DFND 3 150,000 0 0
JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124 746 75,000 SH   DFND 3 75,000 0 0
KENSINGTON CAPITAL ACQUISITI SHS CL A G5251K103 498 50,000 SH   DFND 3 50,000 0 0
KENSINGTON CAPITAL ACQUISITI *W EXP 99/99/999 G5251K129 374 37,500 SH   DFND 3 37,500 0 0
KERNEL GROUP HOLDINGS INC CL A SHS G5259L103 333 33,524 SH   DFND 3 33,524 0 0
KERNEL GROUP HOLDINGS INC *W EXP 02/02/202 G5259L129 166 16,762 SH   DFND 3 16,762 0 0
KISMET ACQUISITION THREE COR *W EXP 06/30/202 G5276C102 330 33,333 SH   DFND 3 33,333 0 0
KISMET ACQUISITION THREE COR CL A SHARES G5276C110 990 100,000 SH   DFND 3 100,000 0 0
KISMET ACQUISITION TWO CORP CL A SHS G52807107 447 45,000 SH   DFND 3 45,000 0 0
KISMET ACQUISITION TWO CORP *W EXP 06/30/202 G52807115 149 15,000 SH   DFND 3 15,000 0 0
LAZARD GROWTH ACQUISITION CO CL A ORD SHS G54035103 737 74,300 SH   DFND 3 74,300 0 0
LAZARD GROWTH ACQUISITION CO *W EXP 02/10/202 G54035111 147 14,860 SH   DFND 3 14,860 0 0
LEAD EDGE GROWTH OPRTUNTS LT COM G54085108 1,984 200,000 SH   DFND 3 200,000 0 0
LEAD EDGE GROWTH OPRTUNTS LT *W EXP 04/01/202 G54085116 495 50,000 SH   DFND 3 50,000 0 0
LDH GROWTH CORP I *W EXP 03/17/202 G54094126 507 51,185 SH   DFND 3 51,185 0 0
LEARN CW INVESTMENT COR CL A ORD SHS G54157105 692 70,000 SH   DFND 3 70,000 0 0
LEARN CW INVESTMENT COR *W EXP 10/08/202 G54157113 345 35,000 SH   DFND 3 35,000 0 0
LEO HLDGS CORP II COM CL A G5463R102 996 100,000 SH   DFND 3 100,000 0 0
LEO HLDGS CORP II *W EXP 01/07/202 G5463R128 249 25,000 SH   DFND 3 25,000 0 0
WORLD QUANTUM GROWTH ACQUISI SHS CL A G5596W101 2,008 200,000 SH   DFND 3 200,000 0 0
WORLD QUANTUM GROWTH ACQUISI *W EXP 08/04/202 G5596W127 1,003 100,000 SH   DFND 3 100,000 0 0
MSD ACQUISITION CORP CLASS A ORD SHS G5709C109 495 50,000 SH   DFND 3 50,000 0 0
MSD ACQUISITION CORP *W EXP 03/25/202 G5709C125 99 10,000 SH   DFND 3 10,000 0 0
MARLIN TECHNOLOGY CORP CL A SHS G58411102 2,985 300,000 SH   DFND 3 300,000 0 0
MARLIN TECHNOLOGY CORP *W EXP 01/12/202 G58411110 995 100,000 SH   DFND 3 100,000 0 0
MACONDRAY CAP ACQUISITN CORP CLASS A ORD SHS G5853A107 1,856 185,000 SH   DFND 3 185,000 0 0
MACONDRAY CAP ACQUISITN CORP *W EXP 05/31/202 G5853A115 618 61,666 SH   DFND 3 61,666 0 0
MOTIVE CAPITAL CORP II CL A ORD G6293R106 1,237 123,800 SH   DFND 3 123,800 0 0
MOTIVE CAPITAL CORP II *W EXP 99/99/999 G6293R114 1,411 141,266 SH   DFND 3 141,266 0 0
MOUNTAIN & CO I ACQUISITN CO CLASS A ORD G6301J104 512 50,000 SH   DFND 3 50,000 0 0
MOUNTAIN & CO I ACQUISITN CO *W EXP 09/30/202 G6301J112 256 25,000 SH   DFND 3 25,000 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 100,485 3,625,000 SH   DFND 3 3,625,000 0 0
NOBLE ROCK ACQUISITION CORP CL A SHS G6546R101 1,491 150,000 SH   DFND 3 150,000 0 0
NOBLE ROCK ACQUISITION CORP *W EXP 01/31/202 G6546R119 496 50,000 SH   DFND 3 50,000 0 0
NORTH ATLANTIC ACQUISITN COR CL A SHS G66139109 995 100,000 SH   DFND 3 100,000 0 0
NORTH ATLANTIC ACQUISITN COR *W EXP 10/20/202 G66139125 467 46,957 SH   DFND 3 46,957 0 0
ORION BIOTECH OPPORTUNTES CO CLASS A ORD SHS G6780C109 1,479 150,000 SH   DFND 3 150,000 0 0
ORION BIOTECH OPPORTUNTES CO *W EXP 04/15/202 G6780C117 295 30,000 SH   DFND 3 30,000 0 0
PATRIA LATIN AMRCN OPPRNTY A CLASS A ORD SHS G69454109 407 40,000 SH   DFND 3 40,000 0 0
PATRIA LATIN AMRCN OPPRNTY A *W EXP 02/23/202 G69454117 204 20,000 SH   DFND 3 20,000 0 0
PIONEER MERGER CORP CL A SHS G7S24C103 1,661 166,800 SH   DFND 3 166,800 0 0
PERCEPTION CAPITAL CORP II CLASS A ORD G7007D102 509 50,000 SH   DFND 3 50,000 0 0
PERCEPTION CAPITAL CORP II *W EXP 10/25/202 G7007D110 254 25,000 SH   DFND 3 25,000 0 0
PERIDOT ACQUISITION CORP II SHS CL A G7008B105 2,479 250,000 SH   DFND 3 250,000 0 0
PERIDOT ACQUISITION CORP II *W EXP 04/30/202 G7008B121 248 25,000 SH   DFND 3 25,000 0 0
PONTEM CORPORATION SHS CL A G71707106 2,237 225,000 SH   DFND 3 225,000 0 0
PONTEM CORPORATION *W EXP 01/05/202 G71707122 746 75,000 SH   DFND 3 75,000 0 0
POPULATION HEALTH INVS CO IN SHS CL A G71716107 999 100,000 SH   DFND 3 100,000 0 0
POPULATION HEALTH INVS CO IN *W EXP 10/01/202 G71716115 50 5,000 SH   DFND 3 5,000 0 0
POWERED BRANDS CL A G7209M108 748 75,000 SH   DFND 3 75,000 0 0
POWERED BRANDS *W EXP 01/07/202 G7209M116 299 30,000 SH   DFND 3 30,000 0 0
PRIMAVERA CAPITAL ACQUIST CO SHS CL A G7255E109 1,214 121,972 SH   SOLE   121,972 0 0
PRIMAVERA CAPITAL ACQUIST CO *W EXP 01/19/202 G7255E117 607 60,986 SH   SOLE   60,986 0 0
PROSPECTOR CAPITAL CORP CL A G7273A105 997 100,000 SH   DFND 3 100,000 0 0
PROSPECTOR CAPITAL CORP *W EXP 01/11/202 G7273A113 498 50,000 SH   DFND 3 50,000 0 0
RMG ACQUISITION CORP III CL A SHS G76088106 746 75,000 SH   DFND 3 75,000 0 0
RMG ACQUISITION CORP III *W EXP 02/08/202 G76088122 149 15,000 SH   DFND 3 15,000 0 0
ROCKET INTERNET GRWT OPRT CO SHS CL A G7613T103 991 100,000 SH   DFND 3 100,000 0 0
ROCKET INTERNET GRWT OPRT CO *W EXP 99/99/999 G7613T129 248 25,000 SH   DFND 3 25,000 0 0
ROSE HILL ACQUISITION CORP CLASS A ORD G7637J107 254 25,000 SH   DFND 3 25,000 0 0
ROSE HILL ACQUISITION CORP *W EXP 10/07/202 G7637J123 127 12,500 SH   DFND 3 12,500 0 0
SCREAMING EAGLE ACQUISITN CO CLASS A ORD SHS G79407105 1,936 200,000 SH   DFND 3 200,000 0 0
SCREAMING EAGLE ACQUISITN CO *W EXP 01/05/202 G79407121 645 66,666 SH   DFND 3 66,666 0 0
SDCL EDGE ACQUISITION CORP *W EXP 99/99/999 G79471127 495 50,000 SH   DFND 3 50,000 0 0
TIO TECH A CLASS A ORD SHS G8T10C106 2,474 250,000 SH   DFND 3 250,000 0 0
TIO TECH A *W EXP 04/12/202 G8T10C114 756 76,329 SH   DFND 3 76,329 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 992 100,000 SH   DFND 3 100,000 0 0
SILVER SPIKE ACQUISITN CORP *W EXP 02/26/202 G8201H113 248 25,000 SH   DFND 3 25,000 0 0
SLAM CORP CL A SHS G8210L105 991 100,000 SH   DFND 3 100,000 0 0
SLAM CORP *W EXP 02/23/202 G8210L121 248 25,000 SH   DFND 3 25,000 0 0
SKYDECK ACQUISITION CORP *W EXP 05/13/202 G82220115 574 58,333 SH   DFND 3 58,333 0 0
SKYDECK ACQUISITION CORP CLASS A ORD SHS G82220123 1,725 175,000 SH   DFND 3 175,000 0 0
SOAR TECHNOLOGY ACQUISN CORP CL A COM G82472112 52 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 G8253U103 826 84,319 SH   DFND 3 84,319 0 0
SPORTS VENTURES ACQUISIN COR CL A SHS G8372A103 1,494 150,000 SH   DFND 3 150,000 0 0
SPORTS VENTURES ACQUISIN COR *W EXP 11/30/202 G8372A129 249 25,000 SH   DFND 3 25,000 0 0
SUMMIT HEALTHCRE ACQUISTN CO CLASS A ORD SHS G8566R102 11,784 1,200,000 SH   SOLE   1,200,000 0 0
SUMMIT HEALTHCRE ACQUISTN CO *W EXP 06/03/202 G8566R110 5,892 600,000 SH   SOLE   600,000 0 0
SVF INVESTMENT CORP CL A SHS G8601L102 498 50,000 SH   DFND 3 50,000 0 0
TAILWIND INTERNATNAL ACQ COR COM CL A G8662F101 744 75,000 SH   DFND 3 75,000 0 0
TAILWIND INTERNATNAL ACQ COR *W EXP 03/01/202 G8662F119 248 25,000 SH   DFND 3 25,000 0 0
TARGET GLOBAL ACQUISI I CORP CLASS A ORD SHS G8675N109 3,014 300,000 SH   DFND 3 300,000 0 0
TARGET GLOBAL ACQUISI I CORP *W EXP 12/08/202 G8675N125 1,002 100,000 SH   DFND 3 100,000 0 0
TKB CRITICAL TECHNOLOGIES 1 CLASS A ORD G88935112 254 25,000 SH   DFND 3 25,000 0 0
TKB CRITICAL TECHNOLOGIES 1 *W EXP 10/20/202 G88935120 127 12,500 SH   DFND 3 12,500 0 0
TPG PACE BENEFICIAL II CORP COMMON STOCK G89826104 978 100,000 SH   DFND 3 100,000 0 0
TRINE II ACQUISITION CORP CL A ORD SHS G9059F100 501 50,000 SH   DFND 3 50,000 0 0
TRINE II ACQUISITION CORP *W EXP 99/99/999 G9059F118 251 25,000 SH   DFND 3 25,000 0 0
TWIN RIDGE CAPITAL ACQUIS CO SHS CL A G9151L104 496 50,000 SH   DFND 3 50,000 0 0
TWIN RIDGE CAPITAL ACQUIS CO *W EXP 03/07/202 G9151L120 165 16,666 SH   DFND 3 16,666 0 0
TZP STRATEGIES ACQUISTN CORP CL A SHS G91595101 995 100,000 SH   DFND 3 100,000 0 0
TZP STRATEGIES ACQUISTN CORP *W EXP 01/06/202 G91595119 331 33,333 SH   DFND 3 33,333 0 0
VAHANNA TECH EDGE ACQSTN I C CLASS A ORD G9320Z109 503 50,000 SH   DFND 3 50,000 0 0
VAHANNA TECH EDGE ACQSTN I C *W EXP 11/30/202 G9320Z117 503 50,000 SH   DFND 3 50,000 0 0
VY GLOBAL GROWTH COM CL A G9444H100 3,511 350,000 SH   DFND 3 350,000 0 0
VY GLOBAL GROWTH *W EXP 01/30/203 DELETED G9444H118 320 31,900 SH   DFND 3 31,900 0 0
VECTOR ACQUISITION CORP II CL A SHS G9460A104 1,994 201,000 SH   DFND 3 201,000 0 0
WARBURG PINCUS CAPTAL CORP I SHS CL A G9460M108 1,984 200,000 SH   DFND 3 200,000 0 0
WARBURG PINCUS CAPTAL CORP I *W EXP 99/99/999 G9460M124 992 100,000 SH   DFND 3 100,000 0 0
WARBURG PINCUS CAPTAL CORP I SHS CL A G9461D107 198 20,000 SH   DFND 3 20,000 0 0
WARBURG PINCUS CAPTAL CORP I *W EXP 99/99/999 G9461D115 1,032 104,000 SH   DFND 3 104,000 0 0
GOGORO INC ORDINARY SHARES G9491K105 1,782 472,608 SH   SOLE   472,608 0 0
WORLDWIDE WEBB ACQUISITION C CLASS A ORD SHS G97775103 500 50,000 SH   DFND 3 50,000 0 0
WORLDWIDE WEBB ACQUISITION C *W EXP 10/20/202 G97775111 250 25,000 SH   DFND 3 25,000 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 30,099 685,000 SH   DFND 3 685,000 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 22,740 600,000 SH   DFND 3 600,000 0 0
ADT INC DEL COM 00090Q103 524 70,000 SH   DFND 2 70,000 0 0
AT&T INC COM 00206R102 3,835 250,000 SH   SOLE   250,000 0 0
ARK ETF TR INNOVATION ETF 00214Q104 76 2,027 SH   DFND 3 2,027 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 2,256 438,800 SH   DFND 2 438,800 0 0
ACCELERATE ACQUISITION CORP COM CL A 00439D102 2,705 275,000 SH   DFND 3 275,000 0 0
ACCELERATE ACQUISITION CORP *W EXP 03/15/202 00439D110 589 60,000 SH   DFND 3 60,000 0 0
ACROPOLIS INFRASTRUCTURE ACQ *W EXP 03/30/202 005029111 485 50,000 SH   DFND 3 50,000 0 0
ACTIVISION BLIZZARD INC COM 00507V109 61,331 825,000 SH   DFND 3 825,000 0 0
ACTIVISION BLIZZARD INC COM 00507V109 66,254 891,231 SH   DFND 2 891,231 0 0
ADVANCED MERGER PARTNERS INC COM CL A 00777J109 984 100,000 SH   DFND 3 100,000 0 0
ADVANCED MERGER PARTNERS INC *W EXP 06/30/202 00777J117 164 16,666 SH   DFND 3 16,666 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 4,879 122,000 SH   DFND 2 122,000 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0 10,205 10,000,000 PRN   DFND 3 10,000,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 80,609 1,014,713 SH   DFND 2 1,014,713 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 17,780 223,817 SH   SOLE   223,817 0 0
ALIBABA GROUP HLDG LTD PUT 01609W952 15,998 2,000 SH Put DFND 2 2,000 0 0
ALIGHT INC COM CL A 01626W101 3,597 490,700 SH   DFND 2 490,700 0 0
ALPHA HEALTHCARE ACQU CORP I CLASS A COM 02073F104 974 100,000 SH   DFND 3 100,000 0 0
ALPHA HEALTHCARE ACQU CORP I *W EXP 04/01/202 02073F112 244 25,000 SH   DFND 3 25,000 0 0
ALTC ACQUISITION CORP COM CL A 02156V109 976 100,000 SH   DFND 3 100,000 0 0
ALTITUDE ACQUISITION CORP *W EXP 11/30/202 02156Y111 302 30,000 SH   DFND 3 30,000 0 0
ALTENERGY ACQUISITION CORP COM CL A 02157M108 1,001 100,000 SH   DFND 3 100,000 0 0
ALTENERGY ACQUISITION CORP *W EXP 10/29/202 02157M116 502 50,000 SH   DFND 3 50,000 0 0
AMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 02376RAF9 7,705 7,500,000 PRN   DFND 3 7,500,000 0 0
ANZU SPECIAL ACQUISITIN CORP COM CL A 03737A101 1,475 150,000 SH   DFND 3 150,000 0 0
ANZU SPECIAL ACQUISITIN CORP *W EXP 01/27/202 03737A119 491 50,000 SH   DFND 3 50,000 0 0
APA CORPORATION COM 03743Q108 5,166 151,100 SH   SOLE   151,100 0 0
ARGUS CAPITAL CORP CLASS A COM 04026L105 503 50,000 SH   DFND 3 50,000 0 0
ARGUS CAPITAL CORP *W EXP 08/31/202 04026L113 251 25,000 SH   DFND 3 25,000 0 0
AROGO CAPITAL ACQUISITION CO CLASS A COM 042644104 746 75,000 SH   DFND 3 75,000 0 0
ARROWROOT ACQUISITION CORP CL A COM 04282M102 982 100,000 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 1,000 100,000 SH   DFND 3 100,000 0 0
ARTEMIS STRATEGIC INVT CORP *W EXP 09/30/202 04303A111 498 50,000 SH   DFND 3 50,000 0 0
ATHLON ACQUISITION CORP COM CL A 04748A106 988 100,000 SH   DFND 3 100,000 0 0
ATHLON ACQUISITION CORP *W EXP 01/12/202 04748A114 494 50,000 SH   DFND 3 50,000 0 0
ATLANTIC COASTAL ACQUISTN CO CLASS A COM 048453104 982 100,000 SH   DFND 3 100,000 0 0
ATLAS CREST INVESTMENT CORP COM CL A 049287105 986 100,000 SH   DFND 3 100,000 0 0
ATLAS CREST INVESTMENT CORP *W EXP 02/03/202 049287113 739 75,000 SH   DFND 3 75,000 0 0
AVALARA INC COM 05338G106 29,835 325,000 SH   DFND 3 325,000 0 0
B RILEY PRIN 250 MERGER CORP CLASS A COM 05602L104 2,203 225,000 SH   DFND 3 225,000 0 0
B RILEY PRIN 250 MERGER CORP *W EXP 04/01/202 05602L112 490 50,000 SH   DFND 3 50,000 0 0
BAIDU INC SPON ADR REP A 056752108 581 4,993 SH   DFND 2 4,993 0 0
BAUSCH PLUS LOMB CORP COMMON SHARES 071705107 13,039 850,000 SH   DFND 3 850,000 0 0
BAUSCH HEALTH COS INC COM 071734107 34,450 5,000,000 SH   DFND 3 5,000,000 0 0
BERENSON ACQUISITION CORP I CL A COM 083690107 984 100,000 SH   DFND 3 100,000 0 0
BERENSON ACQUISITION CORP I *W EXP 08/01/202 083690115 492 50,000 SH   DFND 3 50,000 0 0
BHP GROUP LTD SPONSORED ADS 088606108 1,675 33,495 SH   SOLE   33,495 0 0
BIG SKY GROWTH PARTNERS INC CLASS A COM 08954L102 2,201 225,000 SH   DFND 3 225,000 0 0
BIG SKY GROWTH PARTNERS INC *W EXP 04/01/202 08954L110 550 56,250 SH   DFND 3 56,250 0 0
BIOGEN INC COM 09062X103 5,340 20,000 SH   DFND 3 20,000 0 0
BLACK MOUNTAIN ACQ CORP CL A COM 09216A108 1,003 100,000 SH   DFND 3 100,000 0 0
BLACK MOUNTAIN ACQ CORP *W EXP 10/15/202 09216A116 752 75,000 SH   DFND 3 75,000 0 0
BRIGHT LIGHTS ACQUISITION CO COM CL A 10920K101 743 75,000 SH   DFND 3 75,000 0 0
BRIGHT LIGHTS ACQUISITION CO *W EXP 01/01/202 10920K119 496 50,000 SH   DFND 3 50,000 0 0
BROADSCALE ACQUISITION CORP COM CL A 11134Y101 296 30,000 SH   DFND 3 30,000 0 0
CF INDS HLDGS INC COM 125269100 3,763 39,100 SH   SOLE   39,100 0 0
C5 ACQUISITION CORPORATION CL A COM 12530D105 502 50,000 SH   DFND 3 50,000 0 0
C5 ACQUISITION CORPORATION *W EXP 12/31/202 12530D113 502 50,000 SH   DFND 3 50,000 0 0
CIIG CAPITAL PARTNERS II INC COM CL A 12561U109 996 100,000 SH   DFND 3 100,000 0 0
CIIG CAPITAL PARTNERS II INC *W EXP 02/28/202 12561U117 496 50,000 SH   DFND 3 50,000 0 0
CARNEY TECHNOLOGY ACQU CORP CL A COMMON STK 143636108 1,244 125,000 SH   DFND 3 125,000 0 0
CARNEY TECHNOLOGY ACQU CORP *W EXP 11/30/202 143636116 415 41,666 SH   DFND 3 41,666 0 0
CARNIVAL CORP COMMON STOCK 143658300 20,484 2,750,000 SH   DFND 3 2,750,000 0 0
CENTERRA GOLD INC COM 152006102 209 47,318 SH   DFND 3 47,318 0 0
CHURCHILL CAPITAL CORP VI COM CL A 17143W101 492 50,000 SH   DFND 3 50,000 0 0
CHURCHILL CAPITAL CORP VI *W EXP 02/17/202 17143W119 246 25,000 SH   DFND 3 25,000 0 0
CHURCHILL CAPITAL CORP VII COM CL A 17144M102 1,966 200,000 SH   DFND 3 200,000 0 0
CHURCHILL CAPITAL CORP VII *W EXP 02/29/202 17144M110 492 50,000 SH   DFND 3 50,000 0 0
CHURCHILL CAPITAL CORP V COM CL A 17144T107 598 60,396 SH   DFND 3 60,396 0 0
CLARIM ACQUISITION CORP COM CL A 18049C108 989 100,000 SH   DFND 3 100,000 0 0
CLARIM ACQUISITION CORP *W EXP 01/05/202 18049C116 329 33,333 SH   DFND 3 33,333 0 0
CLIMATE REAL IMPACT SLUTINS COM CL A 187171103 987 100,000 SH   DFND 3 100,000 0 0
COLICITY INC COM CL A 194170106 984 100,000 SH   DFND 3 100,000 0 0
COLICITY INC *W EXP 02/24/202 194170114 246 25,000 SH   DFND 3 25,000 0 0
COMPUTE HEALTH ACQUISITIN CO COM CL A 204833107 987 100,000 SH   DFND 3 100,000 0 0
COMPUTE HEALTH ACQUISITIN CO *W EXP 01/25/202 204833115 247 25,000 SH   DFND 3 25,000 0 0
CONCORD ACQUISITION CORP III COM CL A 20607V106 1,003 100,000 SH   DFND 3 100,000 0 0
CONCORD ACQUISITION CORP III *W EXP 99/99/999 20607V114 502 50,000 SH   DFND 3 50,000 0 0
CONTINENTAL RES INC COM 212015101 22,800 341,265 SH   DFND 2 341,265 0 0
CONX CORP COM CL A 212873103 2,750 275,000 SH   DFND 3 275,000 0 0
CONX CORP *W EXP 10/30/202 212873111 500 50,000 SH   DFND 3 50,000 0 0
CONYERS PARK III ACQSITN COR CLASS A COM 21289P102 2,430 250,000 SH   DFND 3 250,000 0 0
CONYERS PARK III ACQSITN COR *W EXP 08/12/202 21289P110 810 83,333 SH   DFND 3 83,333 0 0
COREBRIDGE FINL INC COM ADDED 21871X109 14,768 750,000 SH   DFND 3 750,000 0 0
CRUCIBLE ACQUISITION CORP COM CL A 22877P108 1,015 101,941 SH   DFND 3 101,941 0 0
CRUCIBLE ACQUISITION CORP *W EXP 12/26/202 DELETED 22877P116 398 40,000 SH   DFND 3 40,000 0 0
DHB CAPITAL CORP CL A COM 23291W109 984 100,000 SH   DFND 3 100,000 0 0
DHB CAPITAL CORP *W EXP 03/31/202 23291W117 492 50,000 SH   DFND 3 50,000 0 0
D AND Z MEDIA ACQUISITION CO COM CL A 23305Q106 1,974 200,000 SH   DFND 3 200,000 0 0
D AND Z MEDIA ACQUISITION CO *W EXP 01/27/202 23305Q114 494 50,000 SH   DFND 3 50,000 0 0
DA32 LIFE SCNCE TEC ACQSTN C CLASS A COM 23312M106 971 100,000 SH   DFND 3 100,000 0 0
DMY TECHNOLOGY GROUP INC VI CL A COM 233247105 249 25,000 SH   DFND 3 25,000 0 0
DMY TECHNOLOGY GROUP INC VI *W EXP 99/99/999 233247113 125 12,500 SH   DFND 3 12,500 0 0
DEERE & CO COM 244199105 9,889 29,619 SH   SOLE   29,619 0 0
DIAMONDHEAD HOLDINGS CORP CL A 25278L105 987 100,000 SH   DFND 3 100,000 0 0
DIAMONDHEAD HOLDINGS CORP *W EXP 01/28/202 25278L113 985 100,000 SH   DFND 3 100,000 0 0
DIRECT SELLING ACQUISITIN CO CL A COM 25460L103 253 25,000 SH   DFND 3 25,000 0 0
DIRECT SELLING ACQUISITIN CO *W EXP 09/30/202 25460L111 127 12,500 SH   DFND 3 12,500 0 0
DROPBOX INC NOTE 3/0 26210CAC8 2,182 2,500,000 PRN   SOLE   2,500,000 0 0
DUNE ACQUISITION CORP *W EXP 10/29/202 265334110 245 25,000 SH   DFND 3 25,000 0 0
EQ HEALTH ACQUISITION CORP COM CL A 26886A101 988 100,000 SH   DFND 3 100,000 0 0
EQ HEALTH ACQUISITION CORP *W EXP 02/02/202 26886A119 494 50,000 SH   DFND 3 50,000 0 0
FTAC EMERALD ACQUISITION COR CLASS A COM 29103K100 2,943 300,000 SH   DFND 3 300,000 0 0
FTAC EMERALD ACQUISITION COR *W EXP 10/19/202 29103K118 1,472 150,000 SH   DFND 3 150,000 0 0
EMPOWERMENT & INCLUSION CAPI COM CL A 29248N100 494 50,000 SH   DFND 3 50,000 0 0
EMPOWERMENT & INCLUSION CAPI *W EXP 01/12/202 29248N118 247 25,000 SH   DFND 3 25,000 0 0
EVO ACQUISITION CORP COM CL A 30052G108 492 50,000 SH   DFND 3 50,000 0 0
EVO ACQUISITION CORP *W EXP 01/04/202 30052G116 247 25,000 SH   DFND 3 25,000 0 0
EXCELFIN ACQUISITION CORP COM CL A 30069X102 1,003 100,000 SH   DFND 3 100,000 0 0
EXCELFIN ACQUISITION CORP *W EXP 10/25/202 30069X110 501 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 1,005 100,000 SH   DFND 3 100,000 0 0
FTAC ZEUS ACQUISITION COR *W EXP 04/15/202 30320F114 1,005 100,000 SH   DFND 3 100,000 0 0
FAST ACQUISITION CORP II CL A 311874101 982 100,000 SH   DFND 3 100,000 0 0
FAST ACQUISITION CORP II *W EXP 03/16/202 311874119 245 25,000 SH   DFND 3 25,000 0 0
FINTECH ACQUISITION CORP VI CLASS A COM 31811H106 761 76,500 SH   DFND 3 76,500 0 0
FINTECH ACQUISITION CORP VI *W EXP 03/31/202 31811H114 190 19,125 SH   DFND 3 19,125 0 0
FIRST HORIZON CORPORATION COM 320517105 103,050 4,500,000 SH   DFND 3 4,500,000 0 0
FIRST HORIZON CORPORATION COM 320517105 77,354 3,377,910 SH   DFND 2 3,377,910 0 0
FIRST HORIZON CORPORATION COM 320517105 11,450 500,000 SH   SOLE   500,000 0 0
FIRST LT ACQUISITION GROUP I *W EXP 03/14/202 320703119 246 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 983 100,000 SH   DFND 3 100,000 0 0
FLAME ACQUISITION CORP *W EXP 02/26/202 33850F116 492 50,000 SH   DFND 3 50,000 0 0
FOCUS IMPACT ACQUISITION COR CLASS A COM 34417L109 501 50,000 SH   DFND 3 50,000 0 0
FOCUS IMPACT ACQUISITION COR *W EXP 10/28/202 34417L117 251 25,000 SH   DFND 3 25,000 0 0
FORD MTR CO DEL NOTE 3/1 345370CZ1 13,793 15,000,000 PRN   DFND 3 15,000,000 0 0
FOREST ROAD ACQUISITION COR CL A 34619V103 1,966 200,000 SH   DFND 3 200,000 0 0
FOREST ROAD ACQUISITION COR *W EXP 01/15/202 34619V111 393 40,000 SH   DFND 3 40,000 0 0
FORTISTAR SUSTAINABLE SOL CO COM CL A 34962M106 989 100,000 SH   DFND 3 100,000 0 0
FORTISTAR SUSTAINABLE SOL CO *W EXP 01/14/202 34962M114 495 50,000 SH   DFND 3 50,000 0 0
FORTRESS VALUE ACQUIS CORP I COM CL A 34964G107 1,238 125,000 SH   DFND 3 125,000 0 0
FORTRESS VALUE ACQUIS CORP I *W EXP 12/31/202 34964G115 594 60,000 SH   DFND 3 60,000 0 0
FORTRESS VALUE ACQUISI CORP COM CL A 34964K108 2,952 300,000 SH   DFND 3 300,000 0 0
FORTRESS VALUE ACQUISI CORP *W EXP 03/18/202 34964K116 738 75,000 SH   DFND 3 75,000 0 0
FOX CORP CL B COM 35137L204 3,069 107,697 SH   DFND 2 107,697 0 0
FUSION ACQUISITION CORP II COM CL A 36118N102 1,478 150,000 SH   DFND 3 150,000 0 0
FUSION ACQUISITION CORP II *W EXP 02/29/202 36118N110 164 16,666 SH   DFND 3 16,666 0 0
GOAL ACQUISITIONS CORP COM 38021H107 493 50,000 SH   DFND 3 50,000 0 0
GOAL ACQUISITIONS CORP *W EXP 02/11/202 38021H115 296 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 746 75,000 SH   DFND 3 75,000 0 0
GOLDEN FALCON ACQUISITION CO *W EXP 11/04/202 38102H117 199 20,000 SH   DFND 3 20,000 0 0
GOOD WKS II ACQUISITION CORP *W EXP 02/01/202 38216G112 316 31,556 SH   DFND 3 31,556 0 0
GORES HOLDINGS VII INC COM CL A 38286T101 1,479 150,000 SH   DFND 3 150,000 0 0
GORES HOLDINGS VII INC *W EXP 02/25/202 38286T119 185 18,750 SH   DFND 3 18,750 0 0
GORES TECHNOLOGY PARTNERS II CLASS A COM 38287L107 687 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 197 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
HEALTHCARE SERVICES ACQU COR COM CL A 42227K104 994 100,000 SH   DFND 3 100,000 0 0
HEALTHCARE SERVICES ACQU COR *W EXP 12/28/202 42227K112 745 75,000 SH   DFND 3 75,000 0 0
HEICO CORP NEW CL A 422806208 2,866 25,000 SH   DFND 2 25,000 0 0
HENNESSY CAPITAL INVST CORP CLASS A COM 42600H108 733 75,000 SH   DFND 3 75,000 0 0
HENNESSY CAPITAL INVST CORP *W EXP 06/10/202 42600H116 243 25,000 SH   DFND 3 25,000 0 0
H WORLD GROUP LTD NOTE 3.000% 5/0 44332NAB2 51,925 46,700,000 PRN   SOLE   46,700,000 0 0
HUDSON EXECUTIVE INVES III COM CL A 44376L107 985 100,000 SH   DFND 3 100,000 0 0
HUDSON EXECUTIVE INVES III *W EXP 02/22/202 44376L115 197 20,000 SH   DFND 3 20,000 0 0
HUDSON EXECUTIVE INVS CORP I COM CL A 443760103 494 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
INSU ACQUISITION CORP III *W EXP 12/31/202 457817112 498 50,000 SH   DFND 3 50,000 0 0
INSULET CORP NOTE 0.375% 9/0 45784PAK7 17,718 15,000,000 PRN   DFND 3 15,000,000 0 0
INVESCO DB MULTI-SECTOR COMM CALL 46140H906 5,005 2,500 SH Call DFND 3 2,500 0 0
IROBOT CORP COM 462726100 12,674 225,000 SH   DFND 3 225,000 0 0
IRON SPARK I INC CLASS A COM 46301G103 1,238 125,000 SH   DFND 3 125,000 0 0
ISHARES TR CALL 464287904 12,034 3,450 SH Call DFND 2 3,450 0 0
ISHARES TR PUT 464288953 31,150 12,500 SH Put DFND 3 12,500 0 0
ISHARES TR CALL 464288903 71,390 10,000 SH Call DFND 3 10,000 0 0
JAWS HURRICANE ACQUISITN COR CLASS A COM 47201B103 488 50,000 SH   DFND 3 50,000 0 0
JAWS HURRICANE ACQUISITN COR *W EXP 03/26/202 47201B111 609 62,500 SH   DFND 3 62,500 0 0
JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8 8,628 8,000,000 PRN   DFND 3 8,000,000 0 0
JUNIPER II CORP CL A COM 48203N103 998 100,000 SH   DFND 3 100,000 0 0
JUNIPER II CORP *W EXP 99/99/999 48203N111 500 50,000 SH   DFND 3 50,000 0 0
KHOSLA VENTURES ACQUT CO III COM CL A 482506102 75 7,621 SH   DFND 3 7,621 0 0
KKR ACQUISITION HOLDING I CO COM CLASS A 48253T109 1,230 125,000 SH   DFND 3 125,000 0 0
KADEM SUSTAINABLE IMPACT COR CLASS A COM 48284E105 492 50,000 SH   DFND 3 50,000 0 0
KADEM SUSTAINABLE IMPACT COR *W EXP 03/16/202 48284E113 246 25,000 SH   DFND 3 25,000 0 0
KL ACQUISITION CORP *W EXP 01/12/202 49837C117 109 11,022 SH   DFND 3 11,022 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 118,105 4,793,239 SH   DFND 2 4,793,239 0 0
LCI INDS NOTE 1.125% 5/1 501812AB7 6,460 7,500,000 PRN   DFND 3 7,500,000 0 0
LI AUTO INC SPONSORED ADS 50202M102 2,308 100,000 SH   DFND 2 100,000 0 0
LANDCADIA HOLDINGS IV INC CLASS A COM 51477A104 983 100,000 SH   DFND 3 100,000 0 0
LANDCADIA HOLDINGS IV INC *W EXP 03/29/202 51477A112 246 25,000 SH   DFND 3 25,000 0 0
LEGATO MERGER CORP II COM 52473Y104 596 60,000 SH   DFND 3 60,000 0 0
LEGATO MERGER CORP II *W EXP 09/01/202 52473Y112 994 100,000 SH   DFND 3 100,000 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 4,522 61,273 SH   DFND 2 61,273 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 7,804 205,000 SH   DFND 2 205,000 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 37,348 990,400 SH   DFND 2 990,400 0 0
LIVE OAK CRESTVIEW CLIMATE A CL A COM 538086109 728 75,000 SH   DFND 3 75,000 0 0
LIVE OAK CRESTVIEW CLIMATE A *W EXP 09/27/202 538086117 121 12,500 SH   DFND 3 12,500 0 0
LIVE OAK MOBILITY ACQUISI CO COM CL A 538126103 224 22,769 SH   DFND 3 22,769 0 0
LIVE OAK MOBILITY ACQUISI CO *W EXP 03/04/202 538126111 984 100,000 SH   DFND 3 100,000 0 0
LOGISTICS INNOVTN TECHNLGS C CLASS A COM 54141L100 978 100,000 SH   DFND 3 100,000 0 0
LOGISTICS INNOVTN TECHNLGS C *W EXP 06/15/202 54141L118 326 33,333 SH   DFND 3 33,333 0 0
MGM RESORTS INTERNATIONAL COM 552953101 4,458 150,000 SH   DFND 3 150,000 0 0
M3 BRIGADE ACQUISITION III CL A COM 55407R103 1,009 100,000 SH   DFND 3 100,000 0 0
M3 BRIGADE ACQUISITION III *W EXP 07/31/202 55407R111 336 33,333 SH   DFND 3 33,333 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 569 55,557 SH   SOLE   55,557 0 0
MARRIOTT VACATIONS WORLDWIDE NOTE 1/1 57164YAD9 12,886 14,000,000 PRN   DFND 3 14,000,000 0 0
MASON INDUSTRIAL TECHNOLGY I COM CL A 57520Y106 1,470 150,000 SH   DFND 3 150,000 0 0
MASON INDUSTRIAL TECHNOLGY I *W EXP 99/99/999 57520Y114 490 50,000 SH   DFND 3 50,000 0 0
MAWSON INFRASTRUCTURE GROUP COM NEW 57778N208 514 1,192,000 SH   SOLE   1,192,000 0 0
MERCURY ECOM ACQUISITION COR CLASS A COM 589381102 2,493 250,000 SH   DFND 3 250,000 0 0
MERCURY ECOM ACQUISITION COR *W EXP 07/27/202 589381110 1,243 125,000 SH   DFND 3 125,000 0 0
MICRON TECHNOLOGY INC COM 595112103 5,511 110,000 SH   DFND 3 110,000 0 0
MICRON TECHNOLOGY INC COM 595112103 10,020 200,000 SH   SOLE   200,000 0 0
MIDDLEBY CORP NOTE 1.000% 9/0 596278AB7 11,464 10,000,000 PRN   DFND 3 10,000,000 0 0
MONGODB INC NOTE 0.250% 1/1 60937PAD8 14,616 12,500,000 PRN   DFND 3 12,500,000 0 0
THE MUSIC ACQUISITION CORP COM CLASS A 62752R100 986 100,000 SH   DFND 3 100,000 0 0
THE MUSIC ACQUISITION CORP *W EXP 02/05/202 62752R118 492 50,000 SH   DFND 3 50,000 0 0
NATURAL ORDER ACQUISITION CO COM 63889L107 0 2 SH   DFND 3 2 0 0
NETFLIX INC CALL 64110L906 23,544 1,000 SH Call DFND 3 1,000 0 0
NETEASE INC SPONSORED ADS 64110W102 15,658 207,450 SH   DFND 2 207,450 0 0
NEWMONT CORP COM 651639106 9,877 235,000 SH   SOLE   235,000 0 0
NEWS CORP NEW CL A 65249B109 3,447 228,125 SH   DFND 2 228,125 0 0
NEXTERA ENERGY INC COM 65339F101 29,404 375,000 SH   DFND 3 375,000 0 0
NIGHTDRAGON ACQUISITION CORP CLASS A COM 65413D105 982 100,000 SH   DFND 3 100,000 0 0
NIGHTDRAGON ACQUISITION CORP *W EXP 02/26/202 65413D113 196 20,000 SH   DFND 3 20,000 0 0
NORTHERN GENESIS ACQU CORP I COM 66516W107 1,226 125,000 SH   DFND 3 125,000 0 0
NORTHERN GENESIS ACQU CORP I *W EXP 12/31/202 66516W115 307 31,250 SH   DFND 3 31,250 0 0
NORTHERN STAR INVSTMNT CORP COM CLASS A 66573W107 987 100,000 SH   DFND 3 100,000 0 0
NORTHERN STAR INVEST CORP II COM CL A 66574L100 492 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 492 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
NORTONLIFELOCK INC COM 668771108 0 3 SH   DFND 2 3 0 0
OCA ACQUISITION CORP COM CL A 670865104 1,007 100,000 SH   DFND 3 100,000 0 0
OCA ACQUISITION CORP *W EXP 01/14/202 670865112 503 50,000 SH   DFND 3 50,000 0 0
OPY ACQUISITION CORP I COM CL A 671005106 497 50,000 SH   DFND 3 50,000 0 0
ONE EQUITY PARTNERS OPEN WTR CL A 68237L105 1,481 150,000 SH   DFND 3 150,000 0 0
ONE EQUITY PARTNERS OPEN WTR *W EXP 01/14/202 68237L113 494 50,000 SH   DFND 3 50,000 0 0
1LIFE HEALTHCARE INC COM 68269G107 20,580 1,200,000 SH   DFND 3 1,200,000 0 0
ORION ACQUISITION CORP COM CL A 68626A108 984 100,000 SH   DFND 3 100,000 0 0
ORION ACQUISITION CORP *W EXP 02/19/202 68626A116 246 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 76,598 1,675,000 SH   DFND 3 1,675,000 0 0
PARABELLUM ACQUISITION CORP COM CL A 69901P109 1,236 125,000 SH   DFND 3 125,000 0 0
PARABELLUM ACQUISITION CORP *W EXP 99/99/999 69901P117 927 93,750 SH   DFND 3 93,750 0 0
PHILIP MORRIS INTL INC COM 718172109 8,301 100,000 SH   DFND 3 100,000 0 0
PHOENIX BIOTECH ACQUISITION CLASS A COM 71902K105 101 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 250 25,000 SH   DFND 3 25,000 0 0
POST HOLDINGS PARTNERING COR COM SER A 737465104 872 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 992 100,000 SH   DFND 3 100,000 0 0
PRIVETERRA ACQUISITION CORP CL A 74275N102 493 50,000 SH   DFND 3 50,000 0 0
PRIVETERRA ACQUISITION CORP *W EXP 02/28/202 74275N110 164 16,666 SH   DFND 3 16,666 0 0
PROPTECH INVESTMENT CORP II *W EXP 12/08/202 743497117 249 25,000 SH   DFND 3 25,000 0 0
PWP FORWARD ACQUISITION CORP CLASS A COM 74709Q101 1,702 173,050 SH   DFND 3 173,050 0 0
PWP FORWARD ACQUISITION CORP *W EXP 03/12/202 74709Q119 340 34,610 SH   DFND 3 34,610 0 0
RXR ACQUISITION CORP CLASS A COM 74981W107 2,460 250,000 SH   DFND 3 250,000 0 0
RXR ACQUISITION CORP *W EXP 03/08/202 74981W115 492 50,000 SH   DFND 3 50,000 0 0
RECHARGE ACQUISITION CORP COM CL A 756229100 9 875 SH   DFND 3 875 0 0
ROSECLIFF ACQUISITION CORP I COM CL A 77732R103 246 25,000 SH   DFND 3 25,000 0 0
ROTH CH ACQUISITION IV CO *W EXP 07/01/202 77867P112 731 72,930 SH   DFND 3 72,930 0 0
ROTH CH ACQUISITION V CO *W EXP 12/10/202 77867R118 499 50,000 SH   DFND 3 50,000 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 1,430 24,463 SH   DFND 2 24,463 0 0
SCP & CO HEALTHCARE ACQUSTN COM CL A 784065104 247 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 CALL 78462F903 53,577 1,500 SH Call DFND 3 1,500 0 0
SPDR S&P 500 ETF TR PUT 78462F953 71,436 2,000 SH Put DFND 3 2,000 0 0
SPDR GOLD TR PUT 78463V957 30,934 2,000 SH Put DFND 3 2,000 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 19 152 SH   DFND 3 152 0 0
SANABY HEALTH ACQUISITION CO CL A COM 79956P102 506 50,000 SH   DFND 3 50,000 0 0
SANABY HEALTH ACQUISITION CO *W EXP 07/30/202 79956P110 253 25,000 SH   DFND 3 25,000 0 0
SANDBRIDGE X2 CORP COM CLASS A 799792106 738 75,000 SH   DFND 3 75,000 0 0
SANDBRIDGE X2 CORP *W EXP 03/11/202 799792114 246 25,000 SH   DFND 3 25,000 0 0
SAREPTA THERAPEUTICS INC DEBT 1.250% 9/1 ADDED 803607AC4 10,393 10,000,000 PRN   DFND 3 10,000,000 0 0
SCHLUMBERGER LTD COM STK 806857108 552 15,365 SH   SOLE   15,365 0 0
SCIENCE STRATEGIC ACQ ALPHA COM CL A 808641104 989 100,000 SH   DFND 3 100,000 0 0
SCIENCE STRATEGIC ACQ ALPHA *W EXP 01/20/202 808641112 329 33,333 SH   DFND 3 33,333 0 0
SEA LTD SPONSORD ADS 81141R100 561 10,000 SH   DFND 2 10,000 0 0
SEAPORT GLOBAL ACQUISITION I *W EXP 11/17/202 81221H113 525 52,500 SH   DFND 3 52,500 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 66,550 2,713,200 SH   DFND 2 2,713,200 0 0
SIERRA LAKE ACQUISITION CORP CLASS A COM 826332108 1,002 100,000 SH   DFND 3 100,000 0 0
SIERRA LAKE ACQUISITION CORP *W EXP 12/17/202 826332116 501 50,000 SH   DFND 3 50,000 0 0
SIGNIFY HEALTH INC CL A COM 82671G100 5,101 175,000 SH   DFND 3 175,000 0 0
SILICON LABORATORIES INC NOTE 0.625% 6/1 826919AD4 11,910 10,000,000 PRN   DFND 3 10,000,000 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 7,366 113,000 SH   DFND 2 113,000 0 0
SIZZLE ACQUISITION CORP COMMON STOCK 83014E109 504 50,000 SH   DFND 3 50,000 0 0
SIZZLE ACQUISITION CORP *W EXP 11/02/202 83014E117 252 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 72,294 2,163,200 SH   DFND 3 2,163,200 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 11,446 164,098 SH   DFND 2 164,098 0 0
SPIRIT AIRLS INC COM 848577102 9,410 500,000 SH   DFND 3 500,000 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 5,298 638,307 SH   DFND 2 638,307 0 0
SUSTAINABLE DEVELP ACQU I CO COM CL A 86934L103 740 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
TCW SPECIAL PURPOSE ACQU COR COM CL A 87301L106 1,472 150,000 SH   DFND 3 150,000 0 0
TCW SPECIAL PURPOSE ACQU COR *W EXP 99/99/999 87301L114 163 16,666 SH   DFND 3 16,666 0 0
TAILWIND ACQUISITION CORP *W EXP 09/07/202 87403Q110 302 30,000 SH   DFND 3 30,000 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2,652 38,600 SH   SOLE   38,600 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 32,700 300,000 SH   DFND 3 300,000 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 5,450 50,000 SH   SOLE   50,000 0 0
TAKE-TWO INTERACTIVE SOFTWAR CALL 874054909 54,500 5,000 SH Call DFND 3 5,000 0 0
TASTEMAKER ACQUISITION CORP *W EXP 01/07/202 876545112 249 25,000 SH   DFND 3 25,000 0 0
TECH AND ENERGY TRANSITION CLASS A COM 87823R102 646 65,565 SH   SOLE   65,565 0 0
TECH AND ENERGY TRANSITION CLASS A COM 87823R102 986 100,000 SH   DFND 3 100,000 0 0
TECH AND ENERGY TRANSITION *W EXP 03/31/202 87823R110 984 100,000 SH   SOLE   100,000 0 0
TECH AND ENERGY TRANSITION *W EXP 03/31/202 87823R110 328 33,333 SH   DFND 3 33,333 0 0
TEGNA INC COM 87901J105 36,030 1,742,253 SH   DFND 2 1,742,253 0 0
TEGNA INC COM 87901J105 68,335 3,304,419 SH   DFND 3 3,304,419 0 0
TENNECO INC CL A VTG COM STK 880349105 28,033 1,612,000 SH   DFND 2 1,612,000 0 0
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 70,956 1,853,114 SH   DFND 3 1,853,114 0 0
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 45,894 1,198,596 SH   DFND 2 1,198,596 0 0
TEVA PHARMACEUTICAL INDS LTD CALL 881624909 2,018 2,500 SH Call DFND 3 2,500 0 0
TEVA PHARMACEUTICAL INDS LTD PUT 881624959 2,018 2,500 SH Put DFND 3 2,500 0 0
THE ODP CORP COM 88337F105 5,005 142,400 SH   DFND 2 142,400 0 0
THUNDER BRIDGE CAP PRTNRS II COM CL A 88605T100 1,970 200,000 SH   DFND 3 200,000 0 0
THUNDER BRIDGE CAP PRTNRS II *W EXP 02/01/202 88605T118 394 40,000 SH   DFND 3 40,000 0 0
TISHMAN SPEYER INNOVATION CO COM CL A 88825H100 560 56,862 SH   DFND 3 56,862 0 0
TISHMAN SPEYER INNOVATION CO *W EXP 02/11/202 88825H118 112 11,372 SH   DFND 3 11,372 0 0
IRIS ACQUISITION CORP CLASS A COM 89601Y101 492 50,000 SH   DFND 3 50,000 0 0
IRIS ACQUISITION CORP *W EXP 02/28/202 89601Y119 123 12,500 SH   DFND 3 12,500 0 0
TURQUOISE HILL RES LTD COM 900435207 21,504 720,000 SH   DFND 2 720,000 0 0
26 CAPITAL ACQUISITION CORP COM CL A 90138P100 494 50,000 SH   DFND 3 50,000 0 0
VNET GROUP INC NOTE 2/0 90138VAB3 13,494 15,815,000 PRN   SOLE   15,815,000 0 0
TWITTER INC COM 90184L102 109,600 2,500,000 SH   DFND 3 2,500,000 0 0
TWITTER INC COM 90184L102 207,491 4,732,921 SH   DFND 2 4,732,921 0 0
TWITTER INC COM 90184L102 21,920 500,000 SH   SOLE   500,000 0 0
TWITTER INC PUT 90184L952 21,920 5,000 SH Put DFND 3 5,000 0 0
TWITTER INC PUT 90184L952 87,680 20,000 SH Put DFND 2 20,000 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 3,599 639,614 SH   DFND 2 639,614 0 0
UNITY SOFTWARE INC CALL 91332U901 22,302 7,000 SH Call DFND 3 7,000 0 0
UNITY SOFTWARE INC CALL 91332U901 4,779 1,500 SH Call DFND 2 1,500 0 0
VECTOIQ ACQUISITION CORP II COM CL A 92244F109 494 50,000 SH   DFND 3 50,000 0 0
VECTOIQ ACQUISITION CORP II *W EXP 01/07/202 92244F117 493 50,000 SH   DFND 3 50,000 0 0
VELOCITY ACQUISITION CORP COM CL A 92259E104 492 50,000 SH   DFND 3 50,000 0 0
VELOCITY ACQUISITION CORP *W EXP 02/24/202 92259E112 164 16,666 SH   DFND 3 16,666 0 0
VROOM INC NOTE 0.750% 7/0 ADDED 92918VAB5 3,184 10,000,000 PRN   DFND 3 10,000,000 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 17,250 1,500,000 SH   DFND 2 1,500,000 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 13,800 1,200,000 SH   SOLE   1,200,000 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 77,050 6,700,000 SH   DFND 3 6,700,000 0 0
WARNER BROS DISCOVERY INC PUT 934423954 60,950 53,000 SH Put DFND 3 53,000 0 0
WESTERN DIGITAL CORP. COM 958102105 4,557 140,000 SH   DFND 3 140,000 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 2,233 108,654 SH   DFND 2 108,654 0 0
XPENG INC ADS 98422D105 2,930 250,000 SH   DFND 2 250,000 0 0
YUM CHINA HLDGS INC COM 98850P109 2,392 50,000 SH   DFND 2 50,000 0 0
Z-WORK ACQUISITION CORP COM CL A 98880C102 494 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 32,079 938,000 SH   DFND 2 938,000 0 0
ZAI LAB LTD ADR 98887Q104 50,596 1,479,410 SH   SOLE   1,479,410 0 0
ZENDESK INC COM 98936J101 102,735 1,350,000 SH   DFND 3 1,350,000 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 1,199 50,000 SH   DFND 2 50,000 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 4,478 186,675 SH   SOLE   186,675 0 0
ZSCALER INC NOTE 0.125% 7/0 98980GAB8 12,854 10,000,000 PRN   DFND 3 10,000,000 0 0