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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
2SEVENTY BIO INC COMMON STOCK 901384107   1,517,406 161,943 SH   DFND 1,2 161,943 0 0
7 ACQUISITION CORPORATION SHS CL A G80694105   741,600 72,000 SH   DFND 1 72,000 0 0
A SPAC I ACQUISITION CORP CLASS A ORD SHS G0542S106   1,596,300 156,500 SH   DFND 1,2 156,500 0 0
A SPAC II ACQUISITION CORP ORD SHS CL A G0543H109   261,346 25,547 SH   DFND 1,2 25,547 0 0
ABG ACQUISITION CORP I CL A SHS G00496102   116,287 11,525 SH   DFND 1,2 11,525 0 0
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100   333,271 42,727 SH   DFND 1,2 42,727 0 0
ACCRETION ACQUISITION CORP COM 00438Y107   126,000 12,500 SH   DFND 1,2 12,500 0 0
ACRI CAPITAL ACQUISITION COR COM CL A 00501A101   1,877,350 183,335 SH   DFND 1,2 183,335 0 0
ACROPOLIS INFRASTRUCTURE ACQ CL A 005029103   3,972,000 400,000 SH   DFND 1,2 400,000 0 0
ACTIVISION BLIZZARD INC COM 00507V109   10,801,664 141,106 SH   DFND 1,2 141,106 0 0
ADAM NAT RES FD INC COM 00548F105   251,092 11,518 SH   DFND 1,2 11,518 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104   820,739 56,447 SH   DFND 1,2 56,447 0 0
ADVANCED MICRO DEVICES INC COM 007903107   464,660 7,174 SH   DFND 1,2 7,174 0 0
AESTHER HEALTHCARE ACQSTN CO CLASS A COM 00809L106   6,234,478 599,469 SH   DFND 1,2 599,469 0 0
AETHERIUM ACQUISITION CORP CLASS A COM 00809J101   3,800,363 373,500 SH   DFND 1 373,500 0 0
AFFIRM HLDGS INC NOTE 11/1 00827BAB2   13,282,105 23,990,000 PRN   DFND 1,2 0 0 0
AFRICAN GOLD ACQUISITION COR SHS CL A G0112R108   2,289,480 227,809 SH   DFND 1,2 227,809 0 0
AFTERNEXT HEALTHTECH ACQUISI SHS CL A G01109100   2,636,272 263,101 SH   DFND 1,2 263,101 0 0
AGILE GROWTH CORP CLASS A ORD G01202103   4,687,905 464,609 SH   DFND 1,2 464,609 0 0
AHREN ACQUISITION CORP CLASS A ORD SHS G01322109   1,483,200 144,000 SH   DFND 1 144,000 0 0
AIB ACQUISITION CORPORATION CLASS A ORD G0R45S109   782,595 76,500 SH   DFND 1,2 76,500 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   18,093,991 872,420 SH   DFND 1,2 872,420 0 0
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106   620,276 67,275 SH   DFND 1,2 67,275 0 0
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106   251,300 23,979 SH   DFND 1,2 23,979 0 0
ALPHA STAR ACQUISITION CORP *W EXP 12/13/202 G0230C116   8,045 487,587 SH   DFND 1,2 487,587 0 0
ALPHA STAR ACQUISITION CORP ORDINARY SHARES G0230C108   8,823,600 860,000 SH   DFND 1,2 860,000 0 0
ALPHATIME ACQUISITION CORP UNIT 03/01/2028 G0223V113   2,628,600 260,000 SH   DFND 1,2 260,000 0 0
ALPHAVEST ACQUISITION CORP UNIT 06/19/2024 G0283A124   1,262,500 125,000 SH   DFND 1,2 125,000 0 0
ALPINE ACQUISITION CORPORATI COM 02083L109   8,874,000 850,000 SH   DFND 1,2 850,000 0 0
ALSP ORCHID ACQUISITION CORP CLASS A ORD G0231L107   1,146,984 111,683 SH   DFND 1,2 111,683 0 0
ALTIMAR ACQUISITION CORP III SHS CL A G0370U108   1,631,340 162,000 SH   DFND 1,2 162,000 0 0
AMAZON COM INC COM 023135106   436,212 5,193 SH   DFND 1,2 5,193 0 0
AMCI ACQUISITION CORP II CLASS A COM 00166R100   4,980,000 498,998 SH   DFND 1,2 498,998 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   10,839,984 852,200 SH Put DFND 1,2 0 0 0
AMERICAN ELEC PWR CO INC COM 025537101   15,699,793 165,348 SH   DFND 1,2 165,348 0 0
AMERIPRISE FINL INC COM 03076C106   565,137 1,815 SH   DFND 1,2 1,815 0 0
ANTHEMIS DIGITAL ACQUISITION CLASS A ORD G03959106   185,130 18,000 SH   DFND 1 18,000 0 0
AP ACQUISITION CORP CL A ORD SHS G04058106   559,532 54,035 SH   DFND 1 54,035 0 0
APX ACQUISITION CORP I *W EXP 11/30/202 G0440J125   6,095 304,765 SH   DFND 1,2 304,765 0 0
APX ACQUISITION CORP I CLASS A ORD SHS G0440J109   7,146,700 697,239 SH   DFND 1,2 697,239 0 0
AQUARON ACQUISITION CORP COMMON STOCK 03842W105   1,052,500 100,000 SH   DFND 1,2 100,000 0 0
AQUARON ACQUISITION CORP RIGHT 07/15/2026 03842W113   22,000 100,000 SH   DFND 1,2 100,000 0 0
ARCHER AVIATION INC *W EXP 09/16/202 03945R110   92,520 360,000 SH   DFND 1,2 360,000 0 0
ARCTOS NORTHSTAR ACQUIS CORP SHS CL A G0477L100   5,501,169 545,210 SH   DFND 1,2 545,210 0 0
ARES ACQUISITION CORPORATION COM CL A G33032106   35,972,920 3,572,286 SH   DFND 1,2 3,572,286 0 0
ARISZ ACQUISITION CORP COMMON STOCK 040450108   7,585,807 737,919 SH   DFND 1,2 737,919 0 0
ARMADA ACQUISITION CORP I COM 04208V103   2,677,745 262,524 SH   DFND 1,2 262,524 0 0
AROGO CAPITAL ACQUISITION CO CLASS A COM 042644104   1,122,082 110,659 SH   DFND 1 110,659 0 0
ARYA SCIENCES ACQU CORP IV CL A G31659108   7,272,465 720,046 SH   DFND 1,2 720,046 0 0
ARYA SCIENCES ACQUISITN CORP CLASS A ORD SHS G31658100   1,654,760 164,000 SH   DFND 1,2 164,000 0 0
ASCENDANT DIGITAL ACQ CORP I CL A COM G05157105   9,910,296 960,300 SH   DFND 1,2 960,300 0 0
ATI PHYSICAL THERAPY INC COM CL A 00216W109   77,015 252,509 SH   DFND 1,2 252,509 0 0
ATLAS AIR WORLDWIDE HLDGS IN NOTE 1.875% 6/0 049164BJ4   88,869,285 53,250,000 PRN   DFND 1,2 0 0 0
ATLASSIAN CORPORATION CL A 049468101   395,434 3,073 SH   DFND 1,2 3,073 0 0
AURORA ACQUISITION CORP CLASS A ORD SHS G0698L103   24,540,010 2,432,112 SH   DFND 1,2 2,432,112 0 0
AURORA INNOVATION INC *W EXP 11/03/202 051774115   89,753 690,408 SH   DFND 1,2 690,408 0 0
AURORA TECHNOLOGY ACQUISITIO CLASS A ORD SHS G06984119   3,253,478 318,033 SH   DFND 1,2 318,033 0 0
AUTHENTIC EQUITY ACQUISTN CO CL A SHS G06607108   1,263,750 125,000 SH   DFND 1,2 125,000 0 0
AVALON ACQUISITION INC CLASS A COM 05338E101   6,344,934 619,018 SH   DFND 1,2 619,018 0 0
AVANTOR INC COM 05352A100   2,109,000 100,000 SH   DFND 1,2 100,000 0 0
AVEPOINT INC *W EXP 09/18/202 053604112   347,491 680,288 SH   DFND 1,2 680,288 0 0
AXIOS SUSTAINABLE GRW ACQ CO CL A ORD SHS G0703K108   11,335,160 1,100,501 SH   DFND 1,2 1,100,501 0 0
BANNIX ACQUISITION CORP COM 066644105   3,470,004 341,200 SH   DFND 1,2 341,200 0 0
BATTERY FUTURE ACQUISITION C CL A ORD SHS G0888J108   1,796,295 174,907 SH   DFND 1,2 174,907 0 0
BEARD ENERGY TRANSITION ACQ CL A COM 07402Q101   412,695 40,500 SH   DFND 1 40,500 0 0
BILIBILI INC NOTE 0.500%12/0 090040AF3   11,254,038 15,180,000 PRN   DFND 1,2 0 0 0
BILIBILI INC NOTE 1.250% 6/1 090040AD8   48,509,529 48,566,000 PRN   DFND 1,2 0 0 0
BILIBILI INC SPONS ADS REP Z 090040106   47,356,310 1,999,000 SH Put DFND 1,2 0 0 0
BIOHAVEN LTD COM G1110E107   1,182,396 85,187 SH   DFND 1,2 85,187 0 0
BIOMX INC *W EXP 10/28/202 09090D111   6,310 315,482 SH   DFND 1,2 315,482 0 0
BIOPLUS ACQUISITION CORP CLASS A ORD SHS G11217117   538,559 52,389 SH   DFND 1,2 52,389 0 0
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102   447,062 41,280 SH   DFND 1,2 41,280 0 0
BLACKROCK CAP ALLOCATION TR COM 09260U109   3,743,721 269,915 SH   DFND 1,2 269,915 0 0
BLACKROCK CORE BD TR SHS BEN INT 09249E101   302,525 29,145 SH   DFND 1,2 29,145 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107   1,841,667 210,717 SH   DFND 1,2 210,717 0 0
BLACKROCK CR ALLOCATION INCO COM 092508100   351,955 34,847 SH   DFND 1,2 34,847 0 0
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202   113,878 12,378 SH   DFND 1,2 12,378 0 0
BLACKROCK ENERGY & RES TR COM 09250U101   391,086 31,212 SH   DFND 1,2 31,212 0 0
BLACKROCK ENHANCD CAP & INM COM 09256A109   265,737 15,522 SH   DFND 1,2 15,522 0 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104   312,512 34,685 SH   DFND 1,2 34,685 0 0
BLACKROCK ENHANCED GLOBAL DI COM 092501105   485,141 50,747 SH   DFND 1,2 50,747 0 0
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107   465,655 92,760 SH   DFND 1,2 92,760 0 0
BLACKROCK ESG CAP ALLC TR SHS BEN INT 09262F100   8,387,720 624,551 SH   DFND 1,2 624,551 0 0
BLACKROCK FLOATING RATE INCO COM 09255X100   249,803 22,185 SH   DFND 1,2 22,185 0 0
BLACKROCK HEALTH SCIENCS TR COM SHS 09260E105   3,719,787 241,075 SH   DFND 1,2 241,075 0 0
BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108   20,707,732 3,040,783 SH   DFND 1,2 3,040,783 0 0
BLACKROCK LTD DURATION INCOM COM SHS 09249W101   245,611 18,792 SH   DFND 1,2 18,792 0 0
BLACKROCK MULTI SECTOR INC T COM 09258A107   256,675 18,063 SH   DFND 1,2 18,063 0 0
BLACKROCK MUN INCOME QUALITY COM 092479104   383,074 33,751 SH   DFND 1,2 33,751 0 0
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105   1,787,998 83,983 SH   DFND 1,2 83,983 0 0
BLACKROCK MUNICIPAL INCOME COM 09253X102   1,618,287 142,832 SH   DFND 1,2 142,832 0 0
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101   540,703 48,844 SH   DFND 1,2 48,844 0 0
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107   2,007,295 186,899 SH   DFND 1,2 186,899 0 0
BLACKROCK MUNIVEST FD INC COM 09253R105   405,774 57,885 SH   DFND 1,2 57,885 0 0
BLACKROCK MUNIYIELD FD INC COM 09253W104   253,556 24,357 SH   DFND 1,2 24,357 0 0
BLACKROCK MUNIYIELD N Y QUAL COM 09255E102   260,886 26,621 SH   DFND 1,2 26,621 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254E103   518,048 46,213 SH   DFND 1,2 46,213 0 0
BLACKROCK MUNIYILD QULT FD I COM 09254F100   1,150,198 99,155 SH   DFND 1,2 99,155 0 0
BLACKROCK RES & COMMODITIES SHS 09257A108   720,671 72,284 SH   DFND 1,2 72,284 0 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100   1,903,762 113,050 SH   DFND 1,2 113,050 0 0
BLACKSTONE INC COM 09260D107   1,335,420 18,000 SH   DFND 1,2 18,000 0 0
BLEUACACIA LTD CLASS A ORD SHS G11728105   1,154,600 115,000 SH   DFND 1,2 115,000 0 0
BLINK CHARGING CO COM 09354A100   2,194,000 200,000 SH Put DFND 1,2 0 0 0
BLOCK INC NOTE 0.500% 5/1 852234AD5   23,505,207 22,500,000 PRN   DFND 1,2 0 0 0
BLOCKCHAIN COINVSTRS ACQ CRP CLASS A ORD G11765107   586,592 57,006 SH   DFND 1,2 57,006 0 0
BLUE OCEAN ACQUISITION CORP CLASS A ORD SHS G1330L105   154,200 15,000 SH   DFND 1 15,000 0 0
BNY MELLON STRATEGIC MUNS IN COM 05588W108   186,288 30,489 SH   DFND 1,2 30,489 0 0
BROOGE ENERGY LTD *W EXP 12/20/202 G1611B115   47,010 235,051 SH   DFND 1,2 235,051 0 0
BUNGE LIMITED COM G16962105   1,995,400 20,000 SH   DFND 1,2 20,000 0 0
BURTECH ACQUISITION CORP CLASS A COM 123013104   8,128,000 800,000 SH   DFND 1 800,000 0 0
C5 ACQUISITION CORPORATION CL A COM 12530D105   549,771 53,820 SH   DFND 1 53,820 0 0
CACTUS ACQUISITION CORP 1 LT CLASS A ORD G1745A108   2,180,250 212,500 SH   DFND 1,2 212,500 0 0
CALAMOS LNG SHR EQT DYNAMIC COM 12812C106   166,513 10,962 SH   DFND 1,2 10,962 0 0
CANOO INC COM CL A 13803R102   585,480 476,000 SH Put DFND 1,2 0 0 0
CAPITALWORKS EMNG MKTS ACQST *W EXP 11/19/202 G1889L126   1,172 58,292 SH   DFND 1,2 58,292 0 0
CAPITALWORKS EMNG MKTS ACQST CLASS A ORD SHS G1889L100   13,103,088 1,268,450 SH   DFND 1,2 1,268,450 0 0
CARNIVAL CORP COMMON STOCK 143658300   14,710,306 1,825,100 SH Put DFND 1,2 0 0 0
CARTICA ACQUISITION CORP CLASS A ORD SHS G1995D109   7,607,250 735,000 SH   DFND 1,2 735,000 0 0
CATALYST PARTNRS ACQUISITN C CLASS A ORD SHS G19550105   3,935,333 390,410 SH   DFND 1,2 390,410 0 0
CATCHA INVESTMENT CORP SHS CL A G1962Y102   5,402,035 535,385 SH   DFND 1,2 535,385 0 0
CBRE GBL REAL ESTATE INC FD COM 12504G100   783,394 136,718 SH   DFND 1,2 136,718 0 0
CC NEUBERGER PRINCIPAL HOLDN *W EXP 02/05/202 G1992N126   318 6,307 SH   DFND 1,2 6,307 0 0
CC NEUBERGER PRINCIPAL HOLDN SHS CL A G1992N100   16,268,908 1,610,783 SH   DFND 1,2 1,610,783 0 0
CF ACQUISITION CORP IV COM CL A 12520T102   1,524,000 150,000 SH   DFND 1,2 150,000 0 0
CF ACQUISITION CORP VII CLASS A COM 12521H107   2,550,000 250,000 SH   DFND 1,2 250,000 0 0
CHAIN BRIDGE I CLASS A ORD G2061X102   1,891,520 184,000 SH   DFND 1,2 184,000 0 0
CHENGHE ACQUISITION CO CLASS A ORD G2086M107   2,678,834 260,081 SH   DFND 1,2 260,081 0 0
CHEWY INC CL A 16679L109   22,248,000 600,000 SH Put DFND 1,2 0 0 0
CLARIVATE PLC 5.25% PFD CONV A G21810208   3,555,278 93,307 SH   DFND 1,2 93,307 0 0
CLARIVATE PLC ORD SHS G21810109   19,766 2,370 SH   DFND 1 2,370 0 0
CLEARBRIDGE MLP AND MIDSTRM COM 184692200   423,272 12,688 SH   DFND 1,2 12,688 0 0
CLIMATEROCK CLASS A ORD G2311X100   383,094 37,375 SH   DFND 1 37,375 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109   1,741,578 72,596 SH   DFND 1,2 72,596 0 0
COHEN & STEERS LTD DURATION COM 19248C105   248,002 13,039 SH   DFND 1,2 13,039 0 0
COHEN & STEERS QUALITY INCOM COM 19247L106   385,330 33,507 SH   DFND 1,2 33,507 0 0
COHEN & STEERS TAX ADVAN PFD COM 19249X108   699,661 39,596 SH   DFND 1,2 39,596 0 0
COHERENT CORP 6% CONV PFD A 19247G206   6,314,055 39,473 SH   DFND 1,2 39,473 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   17,695,000 500,000 SH Put DFND 1,2 0 0 0
COINBASE GLOBAL INC NOTE 0.500% 6/0 19260QAB3   24,348,551 42,445,000 PRN   DFND 1,2 0 0 0
COLONNADE ACQUISITION CORP I SHS CL A G2284B101   10,072,014 1,000,200 SH   DFND 1,2 1,000,200 0 0
CONCORD ACQUISITION CORP III COM CL A 20607V106   919,342 90,220 SH   DFND 1,2 90,220 0 0
CONSILIUM ACQUISITN CORP I L *W EXP 06/01/202 G2365L119   4,208 140,275 SH   DFND 1,2 140,275 0 0
CONSILIUM ACQUISITN CORP I L CLASS A ORD SHS G2365L101   2,508,285 247,000 SH   DFND 1,2 247,000 0 0
CONSTELLATION ACQUISITN CORP SHS CL A G2R18K105   6,935,106 685,965 SH   DFND 1,2 685,965 0 0
CORAZON CAPITAL V838 MONOCER CLASS A ORD SHS G24237102   388,850 38,500 SH   DFND 1,2 38,500 0 0
COUPA SOFTWARE INC NOTE 0.375% 6/1 22266LAF3   28,645,656 29,696,000 PRN   DFND 1,2 0 0 0
CRIXUS BH3 ACQUISITION CO CLASS A COM 22677T102   5,040,000 500,000 SH   DFND 1,2 500,000 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   372,200 3,535 SH   DFND 1,2 3,535 0 0
CROWN PROPTECH ACQUISITIONS SHS CL A G25741102   6,401,500 633,185 SH   DFND 1,2 633,185 0 0
DATADOG INC CL A COM 23804L103   448,276 6,099 SH   DFND 1,2 6,099 0 0
DECARBONIZATION PLUS ACQUISI COM CL A G2773W103   13,415,870 1,313,350 SH   DFND 1,2 1,313,350 0 0
DIAMONDHEAD HOLDINGS CORP CL A 25278L105   4,647,479 461,976 SH   DFND 1,2 461,976 0 0
DIGITAL MEDIA SOLUTIONS INC *W EXP 07/15/202 25401G114   21,120 200,000 SH   DFND 1,2 200,000 0 0
DIGITAL TRANSFORMATN OPT COR CLASS A COM 25401K107   9,150,915 910,992 SH   DFND 1,2 910,992 0 0
DISRUPTIVE ACQUISITION CORP CLASS A ORD SHS G2770Y102   1,513,008 150,100 SH   DFND 1,2 150,100 0 0
DMY SQUARED TECHNOLOGY GROUP *W EXP 99/99/999 233276112   20,460 50,000 SH   DFND 1,2 50,000 0 0
DMY SQUARED TECHNOLOGY GROUP CL A COM 233276104   1,049,000 100,000 SH   DFND 1,2 100,000 0 0
DMY TECHNOLOGY GROUP INC VI CL A COM 233247105   10,050,000 1,000,000 SH   DFND 1,2 1,000,000 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109   2,694,726 242,987 SH   DFND 1,2 242,987 0 0
DOUBLELINE YIELD OPPORTUNITI COM 25862D105   507,193 38,658 SH   DFND 1,2 38,658 0 0
DP CAP ACQUISITION CORP I CLASS A ORD G2R05B100   653,562 63,700 SH   DFND 1 63,700 0 0
EATON VANCE LTD DURATION INC COM 27828H105   445,396 47,433 SH   DFND 1,2 47,433 0 0
EATON VANCE MUN BD FD COM 27827X101   725,180 69,796 SH   DFND 1,2 69,796 0 0
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108   242,832 24,603 SH   DFND 1,2 24,603 0 0
EATON VANCE RISK-MANAGED DIV COM 27829G106   245,932 32,791 SH   DFND 1,2 32,791 0 0
EATON VANCE SR FLTNG RTE TR COM 27828Q105   125,449 11,467 SH   DFND 1,2 11,467 0 0
EATON VANCE TAX ADVT DIV INC COM 27828G107   883,546 38,752 SH   DFND 1,2 38,752 0 0
EATON VANCE TAX-MANAGED DIVE COM 27828N102   1,284,553 118,283 SH   DFND 1,2 118,283 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829C105   769,800 99,201 SH   DFND 1,2 99,201 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108   2,111,894 279,721 SH   DFND 1,2 279,721 0 0
EATON VANCE TX ADV GLBL DIV COM 27828S101   1,384,413 91,683 SH   DFND 1,2 91,683 0 0
ELLIOTT OPPORTUNITY II CORP SHS CL A G30092103   2,319,408 230,100 SH   DFND 1,2 230,100 0 0
EMBARK TECHNOLOGY INC *W EXP 11/10/202 29079J111   1,492 75,000 SH   DFND 1,2 75,000 0 0
EMBRACE CHANGE ACQUISITN COR *W EXP 10/25/202 G3034H125   7,312 225,000 SH   DFND 1,2 225,000 0 0
EMBRACE CHANGE ACQUISITN COR ORDINARY SHARES G3034H109   2,308,500 225,000 SH   DFND 1,2 225,000 0 0
EMBRACE CHANGE ACQUISITN COR RIGHT 10/25/2026 G3034H141   24,559 225,000 SH   DFND 1,2 225,000 0 0
EMERGING MARKETS HORIZON COR *W EXP 11/16/202 G3033X121   881 135,599 SH   DFND 1,2 135,599 0 0
EMERGING MARKETS HORIZON COR CLASS A ORD SHS G3033X105   4,359,913 425,150 SH   DFND 1,2 425,150 0 0
ENTERPRISE 4.0 TEC ACQSTN CO CLASS A ORD SHS G3137C106   1,885,282 183,215 SH   DFND 1,2 183,215 0 0
EQRX INC *W EXP 12/17/202 26886C115   19,728 73,640 SH   DFND 1,2 73,640 0 0
ESGEN ACQUISITION CORP SHS CL A G3R95N103   6,410,800 620,000 SH   DFND 1,2 620,000 0 0
ESM ACQUISITION CORPORATION SHS CL A G3195H104   1,595,179 158,095 SH   DFND 1,2 158,095 0 0
ESS TECH INC COMMON STOCK 26916J106   1,215,000 500,000 SH Put DFND 1,2 0 0 0
EVE MOBILITY ACQUISITION COR CL A ORD SHS G3218G109   1,942,745 188,616 SH   DFND 1,2 188,616 0 0
EVEREST CONSOLIDATOR ACQ COR CL A COM 29978K102   3,463,295 338,543 SH   DFND 1,2 338,543 0 0
EVGO INC *W EXP 07/01/202 30052F118   11,819 17,699 SH   DFND 1,2 17,699 0 0
EVO PMTS INC CL A COM 26927E104   458,667 13,554 SH   DFND 1,2 13,554 0 0
EXCELFIN ACQUISITION CORP COM CL A 30069X102   1,021,000 100,000 SH   DFND 1,2 100,000 0 0
FAIR ISAAC CORP COM 303250104   2,992,900 5,000 SH   DFND 1,2 5,000 0 0
FAR PEAK ACQUISITION CORP SHS CL A G3312L103   30,967,687 3,084,431 SH   DFND 1,2 3,084,431 0 0
FIFTH WALL ACQUISITN CORP II CLASS A ORD SHS G34142102   2,325,498 231,508 SH   DFND 1,2 231,508 0 0
FINANCE OF AMERICA COMPAN *W EXP 04/08/202 31738L115   4,480 57,661 SH   DFND 1,2 57,661 0 0
FINNOVATE ACQUISITION CORP CLASS A ORD SHS G3R34K103   1,241,460 121,000 SH   DFND 1,2 121,000 0 0
FINSERV ACQUISITION CORP II COM CL A 31809Y103   10,081,828 1,003,167 SH   DFND 1,2 1,003,167 0 0
FINTECH ECOSYSTEM DEVE CLASS A COM 318136108   8,178,895 797,941 SH   DFND 1,2 797,941 0 0
FIRST RESERVE SUSTAINABLE GW CLASS A COM 336169107   122,891 12,228 SH   DFND 1,2 12,228 0 0
FIRST TR HIGH INCOME LONG / COM 33738E109   274,731 23,994 SH   DFND 1,2 23,994 0 0
FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106   207,681 11,100 SH   DFND 1,2 11,100 0 0
FLAHERTY & CRUMRINE PFD SECS COM 338478100   526,331 35,042 SH   DFND 1,2 35,042 0 0
FOCUS IMPACT ACQUISITION COR CLASS A COM 34417L109   458,100 45,000 SH   DFND 1 45,000 0 0
FOREST ROAD ACQUISITION COR CL A 34619V103   4,084,245 407,000 SH   DFND 1,2 407,000 0 0
FORTRESS CAPITAL ACQUISITION SHS CL A G36427105   15,090,703 1,494,129 SH   DFND 1,2 1,494,129 0 0
FORTUNE RISE ACQUISITION COR CL A 34969G102   2,840,750 275,000 SH   DFND 1,2 275,000 0 0
FREEDOM ACQUISITION I CORP SHS CL A G3663X110   3,283,056 325,055 SH   DFND 1,2 325,055 0 0
FREYR BATTERY SHS L4135L100   2,604,000 300,000 SH Put DFND 1,2 0 0 0
FRONTIER ACQUISITION CORP CLASS A ORD SHS G36826108   2,532,358 251,226 SH   DFND 1,2 251,226 0 0
FRONTIER INVESTMENT CORP CLASS A ORD SHS G36816109   3,243,555 322,421 SH   DFND 1,2 322,421 0 0
F-STAR THERAPEUTICS INC COM 30315R107   3,464,554 548,189 SH   DFND 1,2 548,189 0 0
FTAC EMERALD ACQUISITION COR *W EXP 10/19/202 29103K118   5,820 116,400 SH   DFND 1,2 116,400 0 0
FTAC EMERALD ACQUISITION COR CLASS A COM 29103K100   350,480 34,978 SH   DFND 1,2 34,978 0 0
FTAC HERA ACQUISITION CORP *W EXP 02/28/202 G3728Y111   1,544 61,750 SH   DFND 1 61,750 0 0
FTAC HERA ACQUISITION CORP CLASS A ORD SHS G3728Y103   33,871,013 3,346,938 SH   DFND 1,2 3,346,938 0 0
FTAC ZEUS ACQUISITION COR *W EXP 04/15/202 30320F114   1,030 51,505 SH   DFND 1,2 51,505 0 0
G SQUARED ASCEND I INC SHS CL A G4204R109   8,687,107 859,684 SH   DFND 1,2 859,684 0 0
G SQUARED ASCEND II INC COM CL A G42041106   7,172,423 705,253 SH   DFND 1,2 705,253 0 0
GABELLI DIVID & INCOME TR COM 36242H104   914,054 44,350 SH   DFND 1,2 44,350 0 0
GALATA ACQUISITION CORP SHS CL A G3R23A108   12,653,417 1,237,498 SH   DFND 1,2 1,237,498 0 0
GALATA ACQUISITION CORP UNIT 99/99/9999 G3R23A124   21 2 SH   DFND 1,2 2 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109   619,303 170,607 SH   DFND 1,2 170,607 0 0
GAMES & ESPORTS EXPRNC ACQ C CLASS A ORD SHS G3731J119   6,695,000 650,000 SH   DFND 1,2 650,000 0 0
GDS HLDGS LTD NOTE 2.000% 6/0 36165LAB4   22,666,809 23,426,000 PRN   DFND 1,2 0 0 0
GENERATION ASIA I ACQUISITIO *W EXP 99/99/999 G38258128   19,478 324,634 SH   DFND 1,2 324,634 0 0
GENERATION ASIA I ACQUISITIO CL A ORD SHS G38258102   4,857,600 480,000 SH   DFND 1,2 480,000 0 0
GENESIS GRWT TECH ACQUSTN CO CLASS A ORD SHS G3R23D102   6,721,000 650,000 SH   DFND 1,2 650,000 0 0
GETAROUND INC *W EXP 03/09/202 37427G119   7,322 160,228 SH   DFND 1,2 160,228 0 0
GLOBAL BLOCKCHAIN ACQUI CORP *W EXP 05/09/202 37961B120   2,265 150,000 SH   DFND 1,2 150,000 0 0
GLOBAL BLOCKCHAIN ACQUI CORP COMMON STOCK 37961B104   1,516,500 150,000 SH   DFND 1,2 150,000 0 0
GLOBAL BLOCKCHAIN ACQUI CORP RIGHT 05/09/2027 37961B112   6,015 150,000 SH   DFND 1,2 150,000 0 0
GLOBAL BLUE GROUP HOLDING AG *W EXP 08/28/202 H33700115   5,216 16,767 SH   DFND 1,2 16,767 0 0
GLOBAL SYSTEMS DYNAMICS INC CLASS A COM 37653T108   3,568,137 345,415 SH   DFND 1,2 345,415 0 0
GLOBALINK INVT INC COM 37892F109   5,863,888 574,891 SH   DFND 1,2 574,891 0 0
GOGREEN INVESTMENTS CORP ORD SHS CL A G9461B101   4,526,926 436,120 SH   DFND 1 436,120 0 0
GOSSAMER BIO INC COM 38341P102   7,905,687 3,643,174 SH   DFND 1,2 3,643,174 0 0
GSR II METEORA ACQUISITN COR *W EXP 02/24/202 36263W121   83,070 1,300,000 SH   DFND 1,2 1,300,000 0 0
GSR II METEORA ACQUISITN COR CLASS A COM 36263W105   375,365 37,000 SH   DFND 1,2 37,000 0 0
GSR II METEORA ACQUISITN COR RIGHT 02/24/2027 36263W113   75,562 81,250 SH   DFND 1,2 81,250 0 0
GUGGENHEIM ACTIVE ALLOC FD COMMON STOCK 40170T106   609,487 45,315 SH   DFND 1,2 45,315 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106   5,302,500 125,000 SH Put DFND 1,2 0 0 0
HAWKS ACQUISITION CORP CL A 42032P108   539,040 53,931 SH   DFND 1,2 53,931 0 0
HCM ACQUISITION CO CLASS A ORD SHS G4365A101   3,887,729 378,921 SH   DFND 1,2 378,921 0 0
HEALTHCARE AI ACQUISITION CO CLASS A ORD SHS G4373K109   5,137,500 500,000 SH   DFND 1,2 500,000 0 0
HEARTLAND MEDIA ACQUISITION *W EXP 99/99/999 42237V116   1,469 37,465 SH   DFND 1,2 37,465 0 0
HEARTLAND MEDIA ACQUISITION CL A COM 42237V108   252,419 24,820 SH   DFND 1,2 24,820 0 0
HELLO GROUP INC NOTE 1.250% 7/0 60879BAB3   4,790,204 5,000,000 PRN   DFND 1,2 0 0 0
HENNESSY CAPITAL INVST CORP *W EXP 06/10/202 42600H116   25,733 266,666 SH   DFND 1,2 266,666 0 0
HENNESSY CAPITAL INVST CORP CLASS A COM 42600H108   29,343,600 2,970,000 SH   DFND 1,2 2,970,000 0 0
HH&L ACQUISITION CO SHS CL A G39714103   2,362,171 233,647 SH   DFND 1,2 233,647 0 0
HORIZON SPACE ACQUSTN I CORP UNIT 03/02/2029 G4619M133   2,525,000 250,000 SH   DFND 1,2 250,000 0 0
HUDSON ACQUISITION I CORP COMMON STOCK 44364H100   2,232,230 223,000 SH   DFND 1,2 223,000 0 0
HUDSON ACQUISITION I CORP RIGHT 99/99/9999 44364H118   223,000 223,000 SH   DFND 1,2 223,000 0 0
ICONIC SPORTS ACQUISITION CO CL A ORD SHS G4712C107   6,150,152 595,080 SH   DFND 1,2 595,080 0 0
IMMATICS N.V *W EXP 07/01/202 N44445117   53,714 21,400 SH   DFND 1,2 21,400 0 0
INCEPTION GROWTH ACQUSTN LTD COMMON STOCK 45333D104   7,105,000 700,000 SH   DFND 1,2 700,000 0 0
INDEPENDENCE HOLDINGS CORP CLASS A ORD SHS G4761A101   8,724,924 864,710 SH   DFND 1,2 864,710 0 0
INDIE SEMICONDUCTOR INC *W EXP 06/10/202 45569U119   1,438,052 904,435 SH   DFND 1,2 904,435 0 0
INDUSTRIAL TECH ACQSTNS II I CLASS A COM 45635R108   5,090,000 500,000 SH   DFND 1 500,000 0 0
INFINITE ACQUISITION CORP CL A ORD SHS G48028107   5,160,793 503,492 SH   DFND 1,2 503,492 0 0
INFINT ACQUISITION CORP CL A ORD SHS G47862100   3,882,887 374,796 SH   DFND 1,2 374,796 0 0
INNOVATIVE INTL ACQUSITIN CO CLASS A ORD G4809M109   1,617,100 157,000 SH   DFND 1,2 157,000 0 0
INTEGRATED WELLNESS ACQ CORP ORD SHS CL A G4828B100   6,901,473 668,100 SH   DFND 1,2 668,100 0 0
INTELLIGENT MEDI ACQSITN COR CLASS A COM 45828D106   1,712,761 166,611 SH   DFND 1,2 166,611 0 0
INTERPRIVATE III FINANCIAL P *W EXP 99/99/999 46064R114   10,391 153,938 SH   DFND 1,2 153,938 0 0
INTL GNRL INSURANCE HLDNGS L *W EXP 03/17/202 G4809J114   793,402 1,379,830 SH   DFND 1,2 1,379,830 0 0
INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103   279,381 32,524 SH   DFND 1,2 32,524 0 0
INVESCO CALIF VALUE MUN INCO COM 46132H106   521,315 54,991 SH   DFND 1,2 54,991 0 0
INVESCO MUN OPPORTUNITY TR COM 46132C107   762,812 76,974 SH   DFND 1,2 76,974 0 0
INVESCO MUNICIPAL TRUST COM 46131J103   424,076 42,836 SH   DFND 1,2 42,836 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   29,015,466 108,966 SH   DFND 1,2 108,966 0 0
INVESCO QUALITY MUN INCOME T COM 46133G107   222,095 23,577 SH   DFND 1,2 23,577 0 0
INVESCO TR INVT GRADE MUNS COM 46131M106   485,053 48,264 SH   DFND 1,2 48,264 0 0
INVESCO VALUE MUN INCOME TR COM 46132P108   722,325 59,944 SH   DFND 1,2 59,944 0 0
INVESTCORP EUROPE ACQUISITIO CLASS A ORD SHS G4923T105   2,502,169 242,929 SH   DFND 1 242,929 0 0
INVESTCORP INDIA ACQUISTN CO CLASS A ORD SHS G49219101   4,093,466 395,504 SH   DFND 1,2 395,504 0 0
IQIYI INC NOTE 2.000% 4/0 46267XAD0   5,478,060 6,735,000 PRN   DFND 1,2 0 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   32,664,000 600,000 SH Put DFND 1,2 0 0 0
ISHARES TR IBOXX HI YD ETF 464288513   22,089,000 300,000 SH Put DFND 1,2 0 0 0
ISHARES TR ISHARES SEMICDTR 464287523   1,426,718 4,100 SH Put DFND 1,2 0 0 0
ISHARES TR PFD AND INCM SEC 464288687   33,583,000 1,100,000 SH Put DFND 1,2 0 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   769,054 3,585 SH   DFND 1,2 3,585 0 0
ITIQUIRA ACQUISITION CORP CL A SHS G49773107   2,221,818 220,200 SH   DFND 1,2 220,200 0 0
JACK CREEK INVESTMENT CORP CL A SHS G4989X115   5,166,241 511,509 SH   DFND 1,2 511,509 0 0
JACKSON ACQUISITION CO COM CL A 46653C106   254,250 25,000 SH   DFND 1,2 25,000 0 0
JAGUAR GLOBAL GROWTH CORP I *W EXP 11/23/202 G5S11A130   25,453 499,075 SH   DFND 1,2 499,075 0 0
JAGUAR GLOBAL GROWTH CORP I CLASS A ORD SHS G5S11A106   5,005,652 489,311 SH   DFND 1,2 489,311 0 0
JAGUAR GLOBAL GROWTH CORP I RIGHT 01/01/2027 G5S11A155   84,140 1,400,000 SH   DFND 1,2 1,400,000 0 0
JAWS HURRICANE ACQUISITN COR CLASS A COM 47201B103   5,000,000 500,000 SH   DFND 1,2 500,000 0 0
JAWS JUGGERNAUT ACQUISITN CO CLASS A ORD SHS G50735102   10,886,944 1,083,278 SH   DFND 1,2 1,083,278 0 0
JAWS MUSTANG ACQUISITION COR SHS CL A G50737108   17,845,733 1,766,030 SH   DFND 1,2 1,766,030 0 0
JOBY AVIATION INC *W EXP 08/10/202 G65163118   1,179,771 2,446,642 SH   DFND 1,2 2,446,642 0 0
JOYY INC NOTE 0.750% 6/1 98426TAD8   14,228,651 14,804,000 PRN   DFND 1,2 0 0 0
JOYY INC NOTE 1.375% 6/1 98426TAF3   8,861,549 9,950,000 PRN   DFND 1,2 0 0 0
JUNIPER II CORP CL A COM 48203N103   4,164,310 409,470 SH   DFND 1 409,470 0 0
JUPITER WELLNESS ACQUISITION CLASS A COM 48208E108   5,210,370 498,600 SH   DFND 1,2 498,600 0 0
KENSINGTON CAPITAL ACQUISITI SHS CL A G5251K103   9,363,221 918,413 SH   DFND 1,2 918,413 0 0
KERNEL GROUP HOLDINGS INC CL A SHS G5259L103   1,482,832 146,815 SH   DFND 1,2 146,815 0 0
KEYARCH ACQUISITION CORP ORD SHS CL A G5260A104   2,532,555 250,500 SH   DFND 1,2 250,500 0 0
KHOSLA VENTURES ACQUISITION CL A 482504107   11,871,649 1,189,544 SH   DFND 1,2 1,189,544 0 0
KIMBELL TIGER ACQUISITION CO COM CL A 49436K106   5,124,420 498,000 SH   DFND 1,2 498,000 0 0
KISMET ACQUISITION TWO CORP *W EXP 06/30/202 G52807115   16 6,336 SH   DFND 1,2 6,336 0 0
KISMET ACQUISITION TWO CORP CL A SHS G52807107   7,202,047 713,074 SH   DFND 1,2 713,074 0 0
LAMF GLOBAL VENTURES CORP I CLASS A ORD G5338L108   4,230,585 412,740 SH   DFND 1,2 412,740 0 0
LATAMGROWTH SPAC CLASS A ORD SHS G5380L105   5,145,000 500,000 SH   DFND 1,2 500,000 0 0
LAVA MEDTECH ACQUISITION COR CLASS A COM 519345102   514,000 50,000 SH   DFND 1,2 50,000 0 0
LAZARD GROWTH ACQUISITION CO *W EXP 02/10/202 G54035111   173 24,650 SH   DFND 1,2 24,650 0 0
LAZARD GROWTH ACQUISITION CO CL A ORD SHS G54035103   10,921,489 1,080,266 SH   DFND 1,2 1,080,266 0 0
LDH GROWTH CORP I CLASS A ORD SHS G54094100   7,404,572 735,310 SH   DFND 1,2 735,310 0 0
LEAD EDGE GROWTH OPRTUNTS LT COM G54085108   9,275,254 918,342 SH   DFND 1,2 918,342 0 0
LEGATO MERGER CORP II COM 52473Y104   1,204,280 119,000 SH   DFND 1,2 119,000 0 0
LF CAPITAL ACQUISITION CORP CLASS A COM 50202D102   3,796,200 370,000 SH   DFND 1 370,000 0 0
LI AUTO INC NOTE 0.250% 5/0 50202MAB8   38,300,855 37,853,000 PRN   DFND 1,2 0 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   743,440 130,428 SH   DFND 1,2 130,428 0 0
LIBERTY ALL-STAR GROWTH FD I COM 529900102   84,826 17,206 SH   DFND 1,2 17,206 0 0
LIONHEART III CORP CLASS A COM 536262108   2,481,710 242,000 SH   DFND 1,2 242,000 0 0
LPL FINL HLDGS INC COM 50212V100   4,323,400 20,000 SH   DFND 1,2 20,000 0 0
LULULEMON ATHLETICA INC COM 550021109   1,601,900 5,000 SH   DFND 1,2 5,000 0 0
M3 BRIGADE ACQUISITION II CO COM CL A 553800103   925,618 92,377 SH   DFND 1,2 92,377 0 0
MAGNUM OPUS ACQUISITION LTD SHS CL A G5S70A104   276,494 27,430 SH   DFND 1,2 27,430 0 0
MAINSTAY CBRE GBL INFRSTR ME COM 56064Q107   1,403,438 102,816 SH   DFND 1,2 102,816 0 0
MAINSTAY MACKAY DEFINEDTERM COM 56064K100   742,133 46,210 SH   DFND 1,2 46,210 0 0
MARLIN TECHNOLOGY CORP CL A SHS G58411102   1,178,626 116,350 SH   DFND 1,2 116,350 0 0
MAXPRO CAPITAL ACQUISITN COR CLASS A COM 57778T106   6,972,729 671,100 SH   DFND 1,2 671,100 0 0
MEDICUS SCIENCES ACQUISITION CL A SHS G5960S108   3,021,242 300,024 SH   DFND 1,2 300,024 0 0
MERCATO PARTNERS ACQUISITION CLASS A COM 58759A108   5,815,676 567,383 SH   DFND 1 567,383 0 0
MERIDIAN BIOSCIENCE INC COM 589584101   670,842 20,200 SH   DFND 1,2 20,200 0 0
METAL SKY STAR ACQUISITION C *W EXP 03/31/202 G6053N121   20,750 830,000 SH   DFND 1,2 830,000 0 0
METAL SKY STAR ACQUISITION C ORDINARY SHARES G6053N105   2,545,000 250,000 SH   DFND 1,2 250,000 0 0
METAL SKY STAR ACQUISITION C RIGHT 03/30/2024 G6053N113   26,359 310,100 SH   DFND 1,2 310,100 0 0
METALS ACQUISITION CORP SHS CL A G60405100   4,108,063 410,601 SH   DFND 1,2 410,601 0 0
MICROSOFT CORP COM 594918104   509,378 2,124 SH   DFND 1,2 2,124 0 0
MOBIV ACQUISITION CORP *W EXP 07/31/202 60742N114   13,308 221,800 SH   DFND 1,2 221,800 0 0
MOBIV ACQUISITION CORP CLASS A COM 60742N106   4,500,750 425,000 SH   DFND 1,2 425,000 0 0
MONEYLION INC *W EXP 09/22/202 60938K114   1,283 31,227 SH   DFND 1,2 31,227 0 0
MONGODB INC CL A 60937P106   546,428 2,776 SH   DFND 1,2 2,776 0 0
MORINGA ACQUISITION CORP CL A SHS G6S23K108   881,998 87,154 SH   DFND 1,2 87,154 0 0
MOTIVE CAPITAL CORP II *W EXP 99/99/999 G6293R114   2,707 67,500 SH   DFND 1,2 67,500 0 0
MOTIVE CAPITAL CORP II CL A ORD G6293R106   7,280,333 711,665 SH   DFND 1,2 711,665 0 0
MOUNTAIN & CO I ACQUISITN CO CLASS A ORD G6301J104   747,720 72,000 SH   DFND 1 72,000 0 0
MOUNTAIN CREST ACQSITN CORP RIGHT 08/30/2022 62404B115   67,129 299,950 SH   DFND 1,2 299,950 0 0
MSD ACQUISITION CORP CLASS A ORD SHS G5709C109   3,526,920 349,200 SH   DFND 1,2 349,200 0 0
MULTIPLAN CORPORATION *W EXP 02/13/202 62548M118   12,547 250,936 SH   DFND 1,2 250,936 0 0
MURPHY CANYON ACQUISITION CO CLASS A COM 626642102   3,587,500 350,000 SH   DFND 1,2 350,000 0 0
NABORS ENERGY TRANSITION COR CL A COM 629567108   5,751,200 560,000 SH   DFND 1,2 560,000 0 0
NEUBERGER BERMAN NEXT GENERA COMMON STOCK 64133Q108   5,677,972 624,296 SH   DFND 1,2 624,296 0 0
NEW PROVIDENCE ACQSITN CORP CLASS A COM 64823D102   559,340 54,999 SH   DFND 1,2 54,999 0 0
NEW VISTA ACQUISITION CORP CL A SHS G6529L105   9,093,939 900,836 SH   DFND 1,2 900,836 0 0
NEXTERA ENERGY INC COM 65339F101   29,260,000 350,000 SH Put DFND 1,2 0 0 0
NEXTERA ENERGY INC UNIT 03/01/2023 65339F770   37,957,507 750,000 SH   DFND 1,2 750,000 0 0
NEXTERA ENERGY INC UNIT 09/01/2023 65339F739   13,495,889 268,500 SH   DFND 1,2 268,500 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   693,891 9,900 SH   DFND 1,2 9,900 0 0
NIKOLA CORP COM 654110105   3,672,000 1,700,000 SH Put DFND 1,2 0 0 0
NIO INC NOTE 0.500% 2/0 62914VAF3   5,687,926 7,500,000 PRN   DFND 1,2 0 0 0
NORTH ATLANTIC ACQUISITN COR CL A SHS G66139109   2,248,545 222,408 SH   DFND 1,2 222,408 0 0
NORTHERN STAR INVEST CORP IV *W EXP 02/25/202 66575B119   718 30,833 SH   DFND 1,2 30,833 0 0
NORTHERN STAR INVEST CORP IV COM CL A 66575B101   289,440 28,800 SH   DFND 1,2 28,800 0 0
NORTHVIEW ACQUISITION CORP COM 66718N103   1,164,950 115,000 SH   DFND 1,2 115,000 0 0
NORTHVIEW ACQUISITION CORP RIGHT 99/99/9999 66718N129   20,389 118,196 SH   DFND 1,2 118,196 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106   2,434,968 200,574 SH   DFND 1,2 200,574 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105   1,004,289 88,328 SH   DFND 1,2 88,328 0 0
NUVEEN CA QUALTY MUN INCOME COM 67066Y105   2,257,029 203,887 SH   DFND 1,2 203,887 0 0
NUVEEN CORE PLUS IMPACT FUND COM BEN INT 67080D103   143,683 13,869 SH   DFND 1,2 13,869 0 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102   325,012 63,853 SH   DFND 1,2 63,853 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108   384,175 48,507 SH   DFND 1,2 48,507 0 0
NUVEEN FLOATING RATE INCOME COM SHS 6706EN100   86,589 11,087 SH   DFND 1,2 11,087 0 0
NUVEEN MUN CR OPPORTUNITIES COM 670663103   668,346 60,814 SH   DFND 1,2 60,814 0 0
NUVEEN MUN HIGH INCOME OPPOR COM 670682103   2,688,462 260,006 SH   DFND 1,2 260,006 0 0
NUVEEN MUN VALUE FD INC COM 670928100   2,581,926 300,224 SH   DFND 1,2 300,224 0 0
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102   246,284 21,795 SH   DFND 1,2 21,795 0 0
NUVEEN NEW YORK AMT QLT MUNI COM 670656107   958,192 93,391 SH   DFND 1,2 93,391 0 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   736,270 101,136 SH   DFND 1,2 101,136 0 0
NUVEEN PFD & INCOME SECS FD COM 67072C105   1,965,798 289,088 SH   DFND 1,2 289,088 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101   3,591,861 304,395 SH   DFND 1,2 304,395 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101   359,273 28,401 SH   DFND 1,2 28,401 0 0
NUVEEN TAXABLE MUNICPAL INM COM 67074C103   397,899 24,931 SH   DFND 1,2 24,931 0 0
NUVEEN VRIABL RAT PFD & INM COM 67080R102   628,156 35,772 SH   DFND 1,2 35,772 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P108   452,094 65,807 SH   DFND 1,2 65,807 0 0
ONTO INNOVATION INC COM 683344105   5,106,750 75,000 SH   DFND 1,2 75,000 0 0
ONYX ACQUISITION CO I SHS CL A G6755Q109   7,441,153 722,442 SH   DFND 1,2 722,442 0 0
ORIGIN MATERIALS INC *W EXP 06/25/202 68622D114   773,167 888,494 SH   DFND 1,2 888,494 0 0
ORION BIOTECH OPPORTUNTES CO CLASS A ORD SHS G6780C109   1,015,100 101,005 SH   DFND 1,2 101,005 0 0
OUSTER INC *W EXP 03/11/202 68989M111   3,430 36,108 SH   DFND 1,2 36,108 0 0
OWLET INC *W EXP 09/14/202 69120X115   724 18,104 SH   DFND 1,2 18,104 0 0
OXUS ACQUISITION CORP SHS CL A G6859L105   5,177,034 501,165 SH   DFND 1,2 501,165 0 0
PATRIA LATIN AMRCN OPPRNTY A CLASS A ORD SHS G69454109   11,750,830 1,134,250 SH   DFND 1,2 1,134,250 0 0
PAYSAFE LIMITED *W EXP 03/30/202 G6964L115   137,677 2,398,555 SH   DFND 1,2 2,398,555 0 0
PEARL HOLDINGS ACQUISITN COR CLASS A ORD SHS G44525106   1,026,500 100,000 SH   DFND 1,2 100,000 0 0
PEGASUS DIGITAL MOBILITY ACQ CL A ORD SHS G69768102   1,285,000 125,000 SH   DFND 1,2 125,000 0 0
PEPPERLIME HEALTH ACQUSTN CO CLASS A ORD SHS G70021103   420,900 41,184 SH   DFND 1,2 41,184 0 0
PERIDOT ACQUISITION CORP II *W EXP 04/30/202 G7008B121   425 9,100 SH   DFND 1,2 9,100 0 0
PERIDOT ACQUISITION CORP II SHS CL A G7008B105   1,899,952 188,021 SH   DFND 1,2 188,021 0 0
PG&E CORP COM 69331C108   40,650,000 2,500,000 SH Put DFND 1,2 0 0 0
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106   282,480 26,059 SH   DFND 1,2 26,059 0 0
PGIM HIGH YIELD BOND FUND IN COM 69346H100   320,490 27,000 SH   DFND 1,2 27,000 0 0
PGIM SHORT DUR HIG YLD OPP F COM 69355J104   244,177 16,622 SH   DFND 1,2 16,622 0 0
PIMCO ACCESS INCOME FUND SHS BENFIN INT 72203T100   1,061,153 71,748 SH   DFND 1,2 71,748 0 0
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107   3,347,234 262,117 SH   DFND 1,2 262,117 0 0
PIMCO INCOME STRATEGY FD II COM 72201J104   195,181 27,607 SH   DFND 1,2 27,607 0 0
PINDUODUO INC NOTE 12/0 722304AC6   8,659,837 9,297,000 PRN   DFND 1,2 0 0 0
PIONEER MERGER CORP CL A SHS G7S24C103   17,462,500 1,722,140 SH   DFND 1,2 1,722,140 0 0
PLANET LABS PBC *W EXP 12/06/202 72703X114   8,658 10,068 SH   DFND 1,2 10,068 0 0
PLUM ACQUISITION CORP I CLASS A ORD SHS G7134L126   1,009,512 100,150 SH   DFND 1,2 100,150 0 0
PONO CAP TWO INC *W EXP 07/31/202 73245B115   16,467 298,850 SH   DFND 1,2 298,850 0 0
PONO CAP TWO INC COM CL A 73245B107   3,382,500 330,000 SH   DFND 1,2 330,000 0 0
PONO CAPITAL CORP CLASS A COM 732450101   6,919,240 663,080 SH   DFND 1,2 663,080 0 0
PONTEM CORPORATION SHS CL A G71707106   20,502,170 2,027,910 SH   DFND 1,2 2,027,910 0 0
PORTAGE FINTECH ACQUISITN CO CLASS A ORD SHS G7185D106   951,546 94,870 SH   DFND 1,2 94,870 0 0
POST HOLDINGS PARTNERING COR COM SER A 737465104   4,965,000 500,000 SH   DFND 1,2 500,000 0 0
POWER & DIGITAL INFRASTRUCTU *W EXP 12/09/202 73919C118   12,673 180,523 SH   DFND 1,2 180,523 0 0
POWER & DIGITAL INFRASTRUCTU CLASS A COM 73919C100   12,612,500 1,250,000 SH   DFND 1,2 1,250,000 0 0
POWERED BRANDS CL A G7209M108   14,194,298 1,403,986 SH   DFND 1,2 1,403,986 0 0
POWERUP ACQUISITION CORP CLASS A ORDI SHS G7207P103   2,061,030 200,100 SH   DFND 1,2 200,100 0 0
PROOF ACQUISITION CORP I CL A COM 74349W104   277,447 27,214 SH   DFND 1,2 27,214 0 0
PUTNAM MANAGED MUN INCOME TR COM 746823103   173,874 27,687 SH   DFND 1,2 27,687 0 0
PYROPHYTE ACQUISITION CORP CL A ORD SHS G7308P101   2,220,950 215,000 SH   DFND 1,2 215,000 0 0
QUANTUM FINTECH ACQUISTIN CO COMMON STOCK 74767A105   7,193,780 715,799 SH   DFND 1,2 715,799 0 0
RCF ACQUISITION CORP CL A COM G7330C102   738,720 72,000 SH   DFND 1 72,000 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101   2,110,497 74,655 SH   DFND 1,2 74,655 0 0
REDWOODS ACQUISITION CORP *W EXP 03/15/202 758083117   10,689 227,432 SH   DFND 1,2 227,432 0 0
REDWOODS ACQUISITION CORP COM 758083109   5,949,450 585,000 SH   DFND 1,2 585,000 0 0
REDWOODS ACQUISITION CORP RIGHT 03/15/2027 758083125   34,487 529,751 SH   DFND 1,2 529,751 0 0
REMITLY GLOBAL INC COM 75960P104   533,822 46,622 SH   DFND 1,2 46,622 0 0
RENEW ENERGY GLOBAL PLC *W EXP 08/21/202 G7500M120   218,039 286,893 SH   DFND 1,2 286,893 0 0
RF ACQUISITION CORP CLASS A COM 74954L104   203,000 20,000 SH   DFND 1,2 20,000 0 0
RICE ACQUISITION CORP II SHS CL A G75529100   2,325,879 228,700 SH   DFND 1,2 228,700 0 0
RIGEL RESOURCE ACQ CORP CL A ORD SHS G7573M106   6,288,240 611,102 SH   DFND 1,2 611,102 0 0
RIVERNORTH FLEXIBLE MUNI INC COM 76883Y107   203,342 15,029 SH   DFND 1,2 15,029 0 0
ROC ENERGY ACQUISITION CORP COMMON STOCK 77118V108   8,396,228 819,544 SH   DFND 1,2 819,544 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   3,182,776 68,000 SH   DFND 1,2 68,000 0 0
ROSS ACQUISITION CORP II SHS CL A G7641C106   3,693,800 365,000 SH   DFND 1,2 365,000 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   13,593,250 275,000 SH Put DFND 1,2 0 0 0
ROYCE MICRO-CAP TR INC COM 780915104   171,126 19,715 SH   DFND 1,2 19,715 0 0
ROYCE VALUE TR INC COM 780910105   1,262,591 95,218 SH   DFND 1,2 95,218 0 0
SABRE CORP 6.50% CONV PFD A 78573M203   5,518,275 65,350 SH   DFND 1,2 65,350 0 0
SCION TECH GROWTH II CL A SHS G31070108   506,000 50,000 SH   DFND 1,2 50,000 0 0
SCREAMING EAGLE ACQUISITN CO *W EXP 01/05/202 G79407121   312,677 1,326,587 SH   DFND 1,2 1,326,587 0 0
SCREAMING EAGLE ACQUISITN CO CLASS A ORD SHS G79407105   18,841,608 1,894,581 SH   DFND 1,2 1,894,581 0 0
SCULPTOR ACQUISITION CORP I CL A COM G7T983103   4,535,997 442,105 SH   DFND 1,2 442,105 0 0
SEAPORT CALIBRE MATLS ACQUIS CLASS A COM 812204105   5,001,490 487,000 SH   DFND 1,2 487,000 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   23,179,550 265,000 SH Put DFND 1,2 0 0 0
SEMA4 HOLDINGS CORP *W EXP 07/22/202 81663L119   1,900 100,000 SH   DFND 1,2 100,000 0 0
SEMPER PARATUS ACQUISITION C CLASS A ORD G8028L107   15,366,681 1,487,578 SH   DFND 1,2 1,487,578 0 0
SERVICENOW INC COM 81762P102   496,597 1,279 SH   DFND 1,2 1,279 0 0
SHOPIFY INC CL A 82509L107   382,157 11,010 SH   DFND 1,2 11,010 0 0
SHOULDERUP TECHNOLOGY ACQUIS CL A COM 82537G104   367,560 36,000 SH   DFND 1,2 36,000 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   5,464,489 84,082 SH   DFND 1,2 84,082 0 0
SILVER SPIKE ACQUISITN CORP CLASS A ORD SHS G8201H105   4,443,515 440,388 SH   DFND 1,2 440,388 0 0
SIZZLE ACQUISITION CORP COMMON STOCK 83014E109   2,306,102 225,646 SH   DFND 1,2 225,646 0 0
SLAM CORP CL A SHS G8210L105   3,062,825 303,250 SH   DFND 1,2 303,250 0 0
SNOWFLAKE INC CL A 833445109   489,041 3,407 SH   DFND 1,2 3,407 0 0
SOCIAL CAP SUVRETTA HLDS CP CLASS A ORD SHS G8253Y105   4,600,287 457,740 SH   DFND 1,2 457,740 0 0
SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253U103   6,558,823 651,323 SH   DFND 1,2 651,323 0 0
SOMALOGIC INC CLASS A COM 83444K105   22,636 9,018 SH   DFND 1,2 9,018 0 0
SOMALOGIC INC *W EXP 08/31/202 83444K113   1,210 3,026 SH   DFND 1,2 3,026 0 0
SOUND POINT ACQUISITION CORP CLASS A ORD SHS G8274F101   6,272,777 604,605 SH   DFND 1,2 604,605 0 0
SOUTH JERSEY INDS INC UNIT 04/01/2024 838518306   17,659,649 255,561 SH   DFND 1,2 255,561 0 0
SOUTHPORT ACQUISITION CORP CL A COM 84465L105   7,635,000 750,000 SH   DFND 1,2 750,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   5,791,520 15,144 SH   DFND 1,2 15,144 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   15,488,415 40,500 SH Put DFND 1,2 0 0 0
SPORTSMAP TECH ACQUISITIN CO COM 84921J108   869,834 85,111 SH   DFND 1 85,111 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   476,542 6,036 SH   DFND 1,2 6,036 0 0
SPRING VALLEY ACQUISTN CORP CLASS A ORD G83752108   2,142,850 211,535 SH   DFND 1,2 211,535 0 0
SPRING VALLEY ACQUISTN CORP RIGHT 02/25/2026 G83752132   51,000 300,000 SH   DFND 1,2 300,000 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104   13,387,090 949,439 SH   DFND 1,2 949,439 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   18,759,687 2,276,661 SH   DFND 1,2 2,276,661 0 0
ST ENERGY TRANSITION I LTD CL A ORD SHS G8465L107   5,915,356 578,802 SH   DFND 1,2 578,802 0 0
STONEBRIDGE ACQUISITION CORP CLASS A ORD SHS G85094103   2,267,090 220,534 SH   DFND 1,2 220,534 0 0
SUMMIT HEALTHCRE ACQUISTN CO CLASS A ORD SHS G8566R102   2,016,000 200,000 SH   DFND 1 200,000 0 0
SUN CMNTYS INC COM 866674104   4,290,000 30,000 SH   DFND 1,2 30,000 0 0
SUPER MICRO COMPUTER INC COM 86800U104   237,844 2,897 SH   DFND 1,2 2,897 0 0
SUPERNOVA PARTN ACQ CO III L SHS CL A G8T90F102   4,915,028 487,602 SH   DFND 1,2 487,602 0 0
SVF INVESTMENT CORP *W EXP 01/12/202 G8601L128   404 16,109 SH   DFND 1,2 16,109 0 0
SVF INVESTMENT CORP CL A SHS G8601L102   25,670,058 2,539,076 SH   DFND 1,2 2,539,076 0 0
SVF INVESTMENT CORP 2 CL A SHS G8601M100   6,819,312 676,519 SH   DFND 1,2 676,519 0 0
SWVL HOLDINGS CORP *W EXP 03/31/202 G86302117   2,609 131,100 SH   DFND 1,2 131,100 0 0
TAILWIND INTERNATNAL ACQ COR COM CL A G8662F101   3,455,240 342,442 SH   DFND 1,2 342,442 0 0
TALON 1 ACQUISITION CORP CLASS A ORD G86656108   7,873,600 760,000 SH   DFND 1,2 760,000 0 0
TARGET GLOBAL ACQUISI I CORP CLASS A ORD SHS G8675N109   1,347,666 131,608 SH   DFND 1,2 131,608 0 0
TB SA ACQUISITION CORP CLASS A ORD SHS G8657L105   1,448,329 143,541 SH   DFND 1,2 143,541 0 0
TECHNOLOGY & TELECOM ACQ COR CLASS A ORD SHS G87119106   2,372,998 230,500 SH   DFND 1,2 230,500 0 0
TEKLA HEALTHCARE INVS SH BEN INT 87911J103   849,438 47,191 SH   DFND 1,2 47,191 0 0
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100   402,854 28,350 SH   DFND 1,2 28,350 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106   249,915 57,717 SH   DFND 1,2 57,717 0 0
TENX KEANE ACQUISITION ORD SHS G8708L104   3,556,000 350,000 SH   DFND 1,2 350,000 0 0
TENX KEANE ACQUISITION RIGHT 06/30/2028 G8708L112   70,000 350,000 SH   DFND 1,2 350,000 0 0
TG VENTURE ACQUISITION CORP CLASS A COM 87251T109   2,550,000 250,000 SH   DFND 1,2 250,000 0 0
THE BEACHBODY COMPANY INC *W EXP 12/31/202 073463119   437 10,523 SH   DFND 1,2 10,523 0 0
THE GROWTH FOR GOOD ACQU COR CLASS A ORD SHS G41522106   3,815,412 380,400 SH   DFND 1,2 380,400 0 0
THE LION ELECTRIC COMPANY COMMON STOCK 536221104   236,983 105,796 SH   DFND 1,2 105,796 0 0
THE LION ELECTRIC COMPANY COMMON STOCK 536221104   672,000 300,000 SH Put DFND 1,2 0 0 0
THERAVANCE BIOPHARMA INC COM G8807B106   83,668,213 7,457,060 SH   DFND 1,2 7,457,060 0 0
THORNBURG INCM BUILDER OPP T COM 885213108   280,259 19,626 SH   DFND 1,2 19,626 0 0
THUNDER BRDG CAP PRTNRS IV I CLASS A COM 88605L107   22,590,000 2,250,000 SH   DFND 1,2 2,250,000 0 0
THUNDER BRIDGE CAP PRTNRS II *W EXP 02/01/202 88605T118   7,977 104,000 SH   DFND 1,2 104,000 0 0
TIO TECH A CLASS A ORD SHS G8T10C106   3,030,000 300,000 SH   DFND 1,2 300,000 0 0
TKB CRITICAL TECHNOLOGIES 1 CLASS A ORD G88935112   2,432,438 235,930 SH   DFND 1,2 235,930 0 0
TLGY ACQUISITION CORPORATION CLASS A ORD SHS G8656T109   185,515 18,055 SH   DFND 1,2 18,055 0 0
TORTOISE ENERGY INFRA CORP COM 89147L886   450,276 14,173 SH   DFND 1,2 14,173 0 0
TPB ACQUISITION CORP I COM CL A G8990L101   17,394,300 1,732,500 SH   DFND 1,2 1,732,500 0 0
TRI CONTL CORP COM 895436103   233,489 9,110 SH   DFND 1,2 9,110 0 0
TRICIDA INC NOTE 3.500% 5/1 89610FAB7   892,204 9,658,000 PRN   DFND 1,2 0 0 0
TRINE II ACQUISITION CORP CL A ORD SHS G9059F100   120,568 11,700 SH   DFND 1,2 11,700 0 0
TWIN RIDGE CAPITAL ACQUIS CO SHS CL A G9151L104   1,007,486 99,850 SH   DFND 1,2 99,850 0 0
TWO COM CL A G9152V101   1,921,193 190,500 SH   DFND 1,2 190,500 0 0
TZP STRATEGIES ACQUISTN CORP CL A SHS G91595101   6,958,900 689,000 SH   DFND 1,2 689,000 0 0
UCOMMUNE INTERNATIONAL LTD *W EXP 11/01/202 G9449A118   2,530 158,100 SH   DFND 1,2 158,100 0 0
USERTESTING INC COM 91734E101   14,886,322 1,982,200 SH Call DFND 1,2 0 0 0
UTA ACQUISITION CORPORATION CLASS A ORD SHS G9473A109   11,406,775 1,117,216 SH   DFND 1,2 1,117,216 0 0
VALOR LATITUDE ACQUISITN COR CLASS A ORD SHS G9460N106   251,500 25,000 SH   DFND 1 25,000 0 0
VALVOLINE INC COM 92047W101   284,055 8,700 SH   DFND 1,2 8,700 0 0
VECTOR ACQUISITION CORP II CL A SHS G9460A104   5,678,442 562,222 SH   DFND 1,2 562,222 0 0
VIRTUS DIVIDEND INTEREST & P COM 92840R101   694,600 61,578 SH   DFND 1,2 61,578 0 0
VIRTUS TOTAL RETURN FD INC COM 92835W107   93,986 14,349 SH   DFND 1,2 14,349 0 0
VISION SENSING ACQUISITION C CLASS A COM 92838J103   3,122,906 301,730 SH   DFND 1,2 301,730 0 0
VMWARE INC CL A COM 928563402   2,062,368 16,800 SH   DFND 1,2 16,800 0 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100   402,455 74,391 SH   DFND 1,2 74,391 0 0
VPC IMPACT ACQUISITION HLDG CLASS A ORD G9460L126   2,869,461 283,824 SH   DFND 1,2 283,824 0 0
WARBURG PINCUS CAPTAL CORP I SHS CL A G9460M108   14,727,798 1,459,643 SH   DFND 1,2 1,459,643 0 0
WARBURG PINCUS CAPTAL CORP I SHS CL A G9461D107   22,866 2,264 SH   DFND 1 2,264 0 0
WAVERLEY CAPITAL ACQUIS CORP SHS CL A G06536109   11,201,719 1,117,936 SH   DFND 1,2 1,117,936 0 0
WEJO GROUP LIMITED *W EXP 11/18/202 G9525W117   4,889 111,106 SH   DFND 1,2 111,106 0 0
WESTERN ACQSTN VENTURES CORP *W EXP 09/01/202 95758L115   19,414 298,674 SH   DFND 1,2 298,674 0 0
WESTERN ASSET DIVERSIFIED IN COM SHS BEN INT 95790K109   170,853 13,453 SH   DFND 1,2 13,453 0 0
WESTERN ASSET EMERGING MKTS COM 95766A101   580,107 63,678 SH   DFND 1,2 63,678 0 0
WESTERN ASSET HIGH INCOME OP COM 95766K109   54,628 13,830 SH   DFND 1,2 13,830 0 0
WESTERN ASSET MANAGED MUNS F COM 95766M105   203,072 20,166 SH   DFND 1,2 20,166 0 0
WESTERN AST INFL LKD OPP & I COM 95766R104   438,185 47,994 SH   DFND 1,2 47,994 0 0
WHEELS UP EXPERIENCE INC *W EXP 07/13/202 96328L114   10,809 180,149 SH   DFND 1,2 180,149 0 0
WORLD QUANTUM GROWTH ACQUISI SHS CL A G5596W101   3,571,750 350,000 SH   DFND 1,2 350,000 0 0
WP CAREY INC COM 92936U109   2,344,500 30,000 SH   DFND 1,2 30,000 0 0
XOS INC *W EXP 99/99/999 98423B116   2,797 68,210 SH   DFND 1,2 68,210 0 0
YOTTA ACQUISITION CORPORATIO *W EXP 03/15/202 98741Y111   23,438 750,000 SH   DFND 1,2 750,000 0 0
YOTTA ACQUISITION CORPORATIO COMMON STOCK 98741Y103   2,979,872 296,800 SH   DFND 1,2 296,800 0 0
YOTTA ACQUISITION CORPORATIO RIGHT 03/15/2027 98741Y129   35,904 299,200 SH   DFND 1,2 299,200 0 0
ZIMMER ENERGY TRANSITION ACQ COM CL A 989570106   3,490,191 350,773 SH   DFND 1,2 350,773 0 0
ZSCALER INC COM 98980G102   400,490 3,579 SH   DFND 1,2 3,579 0 0