Taconic Capital Advisors 13F-HR Quarterly holdings report by institutional manager

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
Expires:	Oct 31, 2018
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
23ANDME HOLDING CO	*W EXP 06/16/202	90138Q116	302	100,000	SH		DFND	1,2	100,000	0	0
ACCELERATE ACQUISITION CORP	*W EXP 06/15/202	00439D110	410	333,332	SH		DFND	1,2	333,332	0	0
ACCELERATE ACQUISITION CORP	COM CL A	00439D102	9,690	1,000,000	SH		DFND	1,2	1,000,000	0	0
ACCELERATE ACQUISITION CORP	UNIT 99/99/9999	00439D201	9,930	1,000,000	SH		DFND	1,2	1,000,000	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	939	10,000	SH		DFND	1,2	10,000	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	18,786	200,000	SH	Call	DFND	1,2	0	0	0
AGORA INC	ADS	00851L103	2,224	53,000	SH		DFND	1,2	53,000	0	0
AILERON THERAPEUTICS INC	COM	00887A105	169	135,000	SH		DFND	1,2	135,000	0	0
AJAX I	*W EXP 10/27/202	G0190X126	386	206,249	SH		DFND	1,2	206,249	0	0
AJAX I	COM	G0190X100	5,248	526,899	SH		DFND	1,2	526,899	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	272,075	1,481,000	SH		DFND	1,2	1,481,000	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	67,921	299,500	SH		DFND	1,2	299,500	0	0
ALPHA CAPITAL ACQUISITION CO	*W EXP 02/16/202	G0316P122	24	25,000	SH		DFND	1,2	25,000	0	0
ALPHA CAPITAL ACQUISITION CO	CL A ORD SHS	G0316P130	486	50,000	SH		DFND	1,2	50,000	0	0
ALPHABET INC	CAP STK CL C	02079K107	501	200	SH		DFND	1,2	200	0	0
ANZU SPECIAL ACQUISITIN CORP	*W EXP 01/27/202	03737A119	168	176,666	SH		DFND	1,2	176,666	0	0
ANZU SPECIAL ACQUISITIN CORP	COM CL A	03737A101	5,141	530,000	SH		DFND	1,2	530,000	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	1,221	80,000	SH		DFND	1,2	80,000	0	0
ARCLIGHT CLEAN TRANSITION II	*W EXP 03/16/202	G0R21B112	130	74,941	SH		DFND	1,2	74,941	0	0
ARCLIGHT CLEAN TRANSITION II	CLASS A ORD SHS	G0R21B104	3,683	374,710	SH		DFND	1,2	374,710	0	0
ARCTOS NORTHSTAR ACQUIS CORP	*W EXP 99/99/999	G0477L126	62	61,906	SH		DFND	1,2	61,906	0	0
ARCTOS NORTHSTAR ACQUIS CORP	SHS CL A	G0477L100	2,409	247,628	SH		DFND	1,2	247,628	0	0
ARES ACQUISITION CORPORATION	*W EXP 99/99/999	G33032122	50	40,000	SH		DFND	1,2	40,000	0	0
ARES ACQUISITION CORPORATION	COM CL A	G33032106	1,950	200,000	SH		DFND	1,2	200,000	0	0
ARK ETF TR	GENOMIC REV ETF	00214Q302	9,250	100,000	SH	Put	DFND	1,2	0	0	100,000
ARK ETF TR	INNOVATION ETF	00214Q104	19,617	150,000	SH	Call	DFND	1,2	0	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	119,010	910,000	SH	Put	DFND	1,2	0	0	910,000
ASCENDANT DIGITAL ACQUISITIO	*W EXP 07/28/202	G05155117	575	352,750	SH		DFND	1,2	352,750	0	0
ASCENDANT DIGITAL ACQUISITIO	COM CL A	G05155109	7,214	725,000	SH		DFND	1,2	725,000	0	0
AT&T INC	COM	00206R102	14,390	500,000	SH	Call	DFND	1,2	0	0	0
ATI PHYSICAL THERAPY INC	COM CL A	00216W109	261	27,346	SH		DFND	1,2	27,346	0	0
ATOTECH LTD	COM	G0625A105	2,553	100,000	SH		DFND	1,2	100,000	0	0
AUSTERLITZ ACQUISITION CORP	*W EXP 02/19/202	G0633D125	105	60,700	SH		DFND	1,2	60,700	0	0
AUSTERLITZ ACQUISITION CORP	*W EXP 02/19/202	G0633U127	156	125,000	SH		DFND	1,2	125,000	0	0
AUSTERLITZ ACQUISITION CORP	COM CL A	G0633U101	4,865	500,000	SH		DFND	1,2	500,000	0	0
AUSTERLITZ ACQUISITION CORP	SHS CL A	G0633D109	2,409	242,800	SH		DFND	1,2	242,800	0	0
AVANTI ACQUISITION CORP	*W EXP 99/99/999	G0682V125	1,040	1,000,000	SH		DFND	1,2	1,000,000	0	0
AVANTI ACQUISITION CORP	SHS CL A	G0682V109	19,480	2,000,000	SH		DFND	1,2	2,000,000	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	556	2,000	SH		DFND	1,2	2,000	0	0
BIG SKY GROWTH PARTNERS INC	UNIT 04/01/2026	08954L201	3,503	350,700	SH		DFND	1,2	350,700	0	0
BIOGEN INC	COM	09062X103	6,925	20,000	SH		DFND	1,2	20,000	0	0
BLUERIVER ACQUISITION CORP	*W EXP 01/04/202	G1261Q115	160	166,666	SH		DFND	1,2	166,666	0	0
BLUERIVER ACQUISITION CORP	SHS CL A	G1261Q107	4,855	500,000	SH		DFND	1,2	500,000	0	0
BOWX ACQUISITION CORP	*W EXP 08/03/202	103085114	609	183,333	SH		DFND	1,2	183,333	0	0
BOWX ACQUISITION CORP	CL A	103085106	2,185	190,000	SH		DFND	1,2	190,000	0	0
BRIDGETOWN 2 HOLDINGS LTD	CL A	G1355V103	255	25,000	SH		DFND	1,2	25,000	0	0
BRIDGETOWN HOLDINGS LTD	*W EXP 09/30/202	G1355U121	488	243,993	SH		DFND	1,2	243,993	0	0
BRIDGETOWN HOLDINGS LTD	COM CL A	G1355U113	10,614	1,048,803	SH		DFND	1,2	1,048,803	0	0
BRISTOW GROUP INC	COM	11040G103	20,125	785,832	SH		DFND	1,2	785,832	0	0
BROADSCALE ACQUISITION CORP	*W EXP 02/02/202	11134Y119	166	144,424	SH		DFND	1,2	144,424	0	0
BROADSCALE ACQUISITION CORP	COM CL A	11134Y101	5,604	577,700	SH		DFND	1,2	577,700	0	0
BROADSTONE ACQUISITION CORP	*W EXP 09/15/202	G1739V126	450	375,000	SH		DFND	1,2	375,000	0	0
BROADSTONE ACQUISITION CORP	SHS CL A	G1739V100	7,410	750,000	SH		DFND	1,2	750,000	0	0
BROOKDALE SR LIVING INC	COM	112463104	1,185	150,000	SH		DFND	1,2	150,000	0	0
BUILD ACQUISITION CORP	*W EXP 03/15/202	12008J113	240	266,666	SH		DFND	1,2	266,666	0	0
BUILD ACQUISITION CORP	COM CLASS A	12008J105	7,736	800,000	SH		DFND	1,2	800,000	0	0
BUTTERFLY NETWORK INC	*W EXP 02/12/202	124155110	1,093	226,303	SH		DFND	1,2	226,303	0	0
BYTE ACQUISITION CORP	*W EXP 03/18/202	G1R25Q113	480	375,000	SH		DFND	1,2	375,000	0	0
BYTE ACQUISITION CORP	CLASS A ORD SHS	G1R25Q105	7,238	750,000	SH		DFND	1,2	750,000	0	0
CANADIAN PAC RY LTD	COM	13645T100	15,382	200,000	SH	Put	DFND	1,2	0	0	200,000
CANO HEALTH INC	*W EXP 06/03/202	13781Y111	615	166,666	SH		DFND	1,2	166,666	0	0
CANO HEALTH INC	COM CL A	13781Y103	1,210	100,000	SH		DFND	1,2	100,000	0	0
CAPITOL INVESTMENT CORP V	*W EXP 99/99/999	14064F118	330	250,000	SH		DFND	1,2	250,000	0	0
CAPITOL INVESTMENT CORP V	COM CL A	14064F100	7,726	774,905	SH		DFND	1,2	774,905	0	0
CAPSTAR SPL PURP ACQUISITION	*W EXP 99/99/999	14070Y119	168	186,154	SH		DFND	1,2	186,154	0	0
CAPSTAR SPL PURP ACQUISITION	COM CL A	14070Y101	3,645	372,308	SH		DFND	1,2	372,308	0	0
CARNEY TECHNOLOGY ACQU CORP	*W EXP 11/30/202	143636116	61	66,666	SH		DFND	1,2	66,666	0	0
CARNEY TECHNOLOGY ACQU CORP	CL A COMMON STK	143636108	2,474	255,013	SH		DFND	1,2	255,013	0	0
CARVANA CO	CL A	146869102	15,091	50,000	SH	Call	DFND	1,2	0	0	0
CASCADE ACQUISITION CORP	*W EXP 11/30/202	147151112	226	237,500	SH		DFND	1,2	237,500	0	0
CASCADE ACQUISITION CORP	COM CL A	147151104	5,187	525,000	SH		DFND	1,2	525,000	0	0
CATCHA INVESTMENT CORP	*W EXP 99/99/999	G1962Y110	49	50,000	SH		DFND	1,2	50,000	0	0
CATCHA INVESTMENT CORP	SHS CL A	G1962Y102	1,449	150,000	SH		DFND	1,2	150,000	0	0
CBRE ACQUISITION HLDGS INC	*W EXP 99/99/999	12510J114	48	44,574	SH		DFND	1,2	44,574	0	0
CBRE ACQUISITION HLDGS INC	COM CL A	12510J106	1,731	178,300	SH		DFND	1,2	178,300	0	0
CC NEUBERGER PRIN HLDGS II	*W EXP 07/29/202	G3166T111	289	212,500	SH		DFND	1,2	212,500	0	0
CC NEUBERGER PRIN HLDGS II	SHS CL A	G3166T103	8,407	850,000	SH		DFND	1,2	850,000	0	0
CC NEUBERGER PRINCIPAL HOLDN	*W EXP 99/99/999	G1992N126	64	50,000	SH		DFND	1,2	50,000	0	0
CC NEUBERGER PRINCIPAL HOLDN	SHS CL A	G1992N100	2,445	250,000	SH		DFND	1,2	250,000	0	0
CENTENE CORP DEL	COM	15135B101	18,233	250,000	SH		DFND	1,2	250,000	0	0
CHURCHILL CAPITAL CORP VI	COM CL A	17143W101	277	28,084	SH		DFND	1,2	28,084	0	0
CHURCHILL CAPITAL CORP VII	*W EXP 02/29/202	17144M110	30	21,814	SH		DFND	1,2	21,814	0	0
CHURCHILL CAPITAL CORP VII	COM CL A	17144M102	1,061	109,073	SH		DFND	1,2	109,073	0	0
CLIMATE CHANGE CRISIS REAL I	*W EXP 09/15/202	18716C118	612	150,000	SH		DFND	1,2	150,000	0	0
CLIMATE REAL IMPACT SLUTINS	*W EXP 01/29/202	187171111	14	10,000	SH		DFND	1,2	10,000	0	0
CLIMATE REAL IMPACT SLUTINS	COM CL A	187171103	494	50,000	SH		DFND	1,2	50,000	0	0
CLOVER HEALTH INVESTMENTS CO	*W EXP 04/21/202	18914F111	224	43,911	SH		DFND	1,2	43,911	0	0
COHN ROBBINS HOLDINGS CORP	*W EXP 08/28/202	G23726113	390	333,333	SH		DFND	1,2	333,333	0	0
COHN ROBBINS HOLDINGS CORP	COM CL A	G23726105	9,850	1,000,000	SH		DFND	1,2	1,000,000	0	0
COLICITY INC	*W EXP 02/24/202	194170114	46	30,000	SH		DFND	1,2	30,000	0	0
COLICITY INC	COM CL A	194170106	1,463	150,000	SH		DFND	1,2	150,000	0	0
COMPUTE HEALTH ACQUISITIN CO	*W EXP 01/25/202	204833115	113	75,000	SH		DFND	1,2	75,000	0	0
COMPUTE HEALTH ACQUISITIN CO	COM CL A	204833107	2,946	300,000	SH		DFND	1,2	300,000	0	0
CRUCIBLE ACQUISITION CORP	*W EXP 12/26/202	22877P116	71	66,666	SH		DFND	1,2	66,666	0	0
CRUCIBLE ACQUISITION CORP	COM CL A	22877P108	1,940	200,000	SH		DFND	1,2	200,000	0	0
CVS HEALTH CORP	COM	126650100	9,178	110,000	SH		DFND	1,2	110,000	0	0
D8 HOLDINGS CORP	*W EXP 08/05/202	G2614K128	415	250,000	SH		DFND	1,2	250,000	0	0
D8 HOLDINGS CORP	SHS CL A	G2614K110	4,843	485,799	SH		DFND	1,2	485,799	0	0
DECARBONIZATION PLUS ACQU CO	*W EXP 10/02/202	242797116	573	250,000	SH		DFND	1,2	250,000	0	0
DECARBONIZATION PLUS ACQU CO	COM CL A	242797108	2,863	277,700	SH		DFND	1,2	277,700	0	0
DECARBONIZATION PLUS ACQU II	*W EXP 01/19/202	242794113	138	94,465	SH		DFND	1,2	94,465	0	0
DECARBONIZATION PLUS ACQU II	*W EXP 03/19/202	24279D113	375	147,808	SH		DFND	1,2	147,808	0	0
DECARBONIZATION PLUS ACQU II	CLASS A COM	24279D105	3,229	311,371	SH		DFND	1,2	311,371	0	0
DECARBONIZATION PLUS ACQU II	COM CL A	242794105	2,797	283,396	SH		DFND	1,2	283,396	0	0
DIAMONDHEAD HOLDINGS CORP	*W EXP 01/28/202	25278L113	60	55,624	SH		DFND	1,2	55,624	0	0
DIAMONDHEAD HOLDINGS CORP	CL A	25278L105	2,182	224,700	SH		DFND	1,2	224,700	0	0
DISNEY WALT CO	COM	254687106	181,131	1,030,500	SH		DFND	1,2	1,030,500	0	0
DISNEY WALT CO	COM	254687106	26,366	150,000	SH	Call	DFND	1,2	0	0	0
DISNEY WALT CO	COM	254687106	123,039	700,000	SH	Put	DFND	1,2	700,000	0	0
DPCM CAP INC	*W EXP 10/14/202	23344P119	323	250,000	SH		DFND	1,2	250,000	0	0
DPCM CAP INC	COM CL A	23344P101	7,441	753,112	SH		DFND	1,2	753,112	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	24,670	249,900	SH		DFND	1,2	249,900	0	0
E MERGE TECHNOLOGY ACQUISITI	*W EXP 07/30/202	26873Y112	97	100,000	SH		DFND	1,2	100,000	0	0
E MERGE TECHNOLOGY ACQUISITI	COM CL A	26873Y104	2,928	300,000	SH		DFND	1,2	300,000	0	0
EAST RES ACQUISITION CO	*W EXP 07/01/202	274681113	315	300,000	SH		DFND	1,2	300,000	0	0
EAST RES ACQUISITION CO	COM CL A	274681105	5,856	600,000	SH		DFND	1,2	600,000	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103	477	22,650	SH		DFND	1,2	22,650	0	0
ECP ENVIRONMENTAL GW OPT COR	*W EXP 03/01/202	26829T118	170	131,078	SH		DFND	1,2	131,078	0	0
ECP ENVIRONMENTAL GW OPT COR	COM CL A	26829T100	8,232	844,315	SH		DFND	1,2	844,315	0	0
EJF ACQUISITION CORP	*W EXP 03/10/202	G2955B125	137	166,666	SH		DFND	1,2	166,666	0	0
EJF ACQUISITION CORP	CL A SHS	G2955B109	4,835	500,000	SH		DFND	1,2	500,000	0	0
ENVISTA HOLDINGS CORPORATION	NOTE 2.375% 6/0	29415FAB0	8,561	4,000,000	PRN		DFND	1,2	0	0	4,000,000
EPR PPTYS	COM SH BEN INT	26884U109	2,576	48,900	SH		DFND	1,2	48,900	0	0
EQT CORP	COM	26884L109	9,794	440,000	SH		DFND	1,2	440,000	0	0
EQUITY DISTR ACQUISITION COR	*W EXP 09/09/202	29465E114	157	133,333	SH		DFND	1,2	133,333	0	0
EQUITY DISTR ACQUISITION COR	COM CL A	29465E106	3,944	400,000	SH		DFND	1,2	400,000	0	0
ESM ACQUISITION CORPORATION	*W EXP 02/02/202	G3195H112	84	83,332	SH		DFND	1,2	83,332	0	0
ESM ACQUISITION CORPORATION	SHS CL A	G3195H104	2,425	250,000	SH		DFND	1,2	250,000	0	0
EXECUTIVE NETWORK PARTNERING	*W EXP 09/25/202	30158L118	153	154,242	SH		DFND	1,2	154,242	0	0
EXECUTIVE NETWORK PARTNERING	CL A	30158L100	6,009	616,970	SH		DFND	1,2	616,970	0	0
EXELON CORP	COM	30161N101	2,216	50,000	SH		DFND	1,2	50,000	0	0
EXXON MOBIL CORP	COM	30231G102	15,770	250,000	SH		DFND	1,2	250,000	0	0
FALCON CAPITAL ACQUISITN COR	*W EXP 08/20/202	30606L116	401	216,666	SH		DFND	1,2	216,666	0	0
FALCON CAPITAL ACQUISITN COR	COM CL A	30606L108	1,392	150,000	SH		DFND	1,2	150,000	0	0
FAR PEAK ACQUISITION CORP	*W EXP 12/07/202	G3312L111	473	333,332	SH		DFND	1,2	333,332	0	0
FAR PEAK ACQUISITION CORP	SHS CL A	G3312L103	9,950	1,000,000	SH		DFND	1,2	1,000,000	0	0
FIGURE ACQUISITION CORP I	*W EXP 03/31/202	302438114	52	37,500	SH		DFND	1,2	37,500	0	0
FIGURE ACQUISITION CORP I	COM CL A	302438106	1,500	150,000	SH		DFND	1,2	150,000	0	0
FINSERV ACQUISITION CORP II	*W EXP 02/17/202	31809Y111	60	50,000	SH		DFND	1,2	50,000	0	0
FINSERV ACQUISITION CORP II	COM CL A	31809Y103	1,940	200,000	SH		DFND	1,2	200,000	0	0
FINTECH EVOLUTION ACQUIS GRO	*W EXP 03/31/202	G3R19A120	125	125,000	SH		DFND	1,2	125,000	0	0
FINTECH EVOLUTION ACQUIS GRO	SHS CL A	G3R19A104	3,615	375,000	SH		DFND	1,2	375,000	0	0
FIRSTMARK HORIZON ACQUISITIO	*W EXP 09/26/202	33765Y119	230	150,000	SH		DFND	1,2	150,000	0	0
FIRSTMARK HORIZON ACQUISITIO	CL A COM	33765Y101	4,469	450,000	SH		DFND	1,2	450,000	0	0
FOLEY TRASIMENE ACQUISTN COR	COM CL A	34431F104	2,646	458,600	SH		DFND	1,2	458,600	0	0
FOREST ROAD ACQUISITION COR	*W EXP 01/15/202	34619V111	167	120,000	SH		DFND	1,2	120,000	0	0
FOREST ROAD ACQUISITION COR	CL A	34619V103	5,880	600,000	SH		DFND	1,2	600,000	0	0
FORTISTAR SUSTAINABLE SOL CO	*W EXP 01/14/202	34962M114	168	150,000	SH		DFND	1,2	150,000	0	0
FORTISTAR SUSTAINABLE SOL CO	COM CL A	34962M106	2,919	300,000	SH		DFND	1,2	300,000	0	0
FORTRESS CAPITAL ACQUISITION	*W EXP 99/99/999	G36427121	48	44,646	SH		DFND	1,2	44,646	0	0
FORTRESS CAPITAL ACQUISITION	SHS CL A	G36427105	2,197	223,230	SH		DFND	1,2	223,230	0	0
FORTRESS VALUE ACQUISI CORP	*W EXP 03/18/202	34964K116	80	62,500	SH		DFND	1,2	62,500	0	0
FORTRESS VALUE ACQUISI CORP	COM CL A	34964K108	4,905	500,000	SH		DFND	1,2	500,000	0	0
FORUM MERGER IV CORP	*W EXP 03/15/202	349875112	161	125,000	SH		DFND	1,2	125,000	0	0
FORUM MERGER IV CORP	CLASS A COM	349875104	4,870	500,000	SH		DFND	1,2	500,000	0	0
FRONTIER ACQUISITION CORP	*W EXP 03/04/202	G36826124	105	75,000	SH		DFND	1,2	75,000	0	0
FRONTIER ACQUISITION CORP	CLASS A ORD SHS	G36826108	2,922	300,000	SH		DFND	1,2	300,000	0	0
FRONTIER COMMUNICATIONS PARE	COM	35909D109	169,768	6,430,596	SH		DFND	1,2	6,430,596	0	0
FUSION ACQUISITION CORP	*W EXP 06/01/202	36118H113	315	225,000	SH		DFND	1,2	225,000	0	0
FUSION ACQUISITION CORP	CL A	36118H105	4,295	431,686	SH		DFND	1,2	431,686	0	0
FUSION ACQUISITION CORP II	*W EXP 02/29/202	36118N110	105	107,500	SH		DFND	1,2	107,500	0	0
FUSION ACQUISITION CORP II	COM CL A	36118N102	3,118	322,500	SH		DFND	1,2	322,500	0	0
G SQUARED ASCEND I INC	*W EXP 02/01/202	G4204R117	97	80,000	SH		DFND	1,2	80,000	0	0
G SQUARED ASCEND I INC	SHS CL A	G4204R109	3,948	400,000	SH		DFND	1,2	400,000	0	0
G SQUARED ASCEND II INC	UNIT 99/99/9999	G42041114	4,432	442,798	SH		DFND	1,2	442,798	0	0
GALILEO ACQUISITION CORP	SHS	G3770A102	250	25,000	SH		DFND	1,2	25,000	0	0
GAMESTOP CORP NEW	CL A	36467W109	53,535	250,000	SH	Put	DFND	1,2	0	0	250,000
GENERAL ELECTRIC CO	COM	369604103	30,958	2,300,000	SH		DFND	1,2	2,300,000	0	0
GENERAL MTRS CO	COM	37045V100	127,452	2,154,000	SH		DFND	1,2	2,154,000	0	0
GENIUS SPORTS LIMITED	SHARES CL A	G3934V109	529	66,666	SH		DFND	1,2	66,666	0	0
GENWORTH FINL INC	COM CL A	37247D106	3,110	797,492	SH		DFND	1,2	797,492	0	0
GLASS HOUSES ACQUISITION COR	*W EXP 03/25/202	37714P111	400	400,000	SH		DFND	1,2	400,000	0	0
GLASS HOUSES ACQUISITION COR	CLASS A COM	37714P103	7,696	800,000	SH		DFND	1,2	800,000	0	0
GLOBAL PARTNER ACQISTN CORP	*W EXP 01/14/202	G3934P128	104	100,000	SH		DFND	1,2	100,000	0	0
GLOBAL PARTNER ACQISTN CORP	CL A SHS	G3934P102	5,832	600,000	SH		DFND	1,2	600,000	0	0
GLOBAL SYNERGY ACQUISIT CORP	*W EXP 99/99/999	G3934J122	49	62,500	SH		DFND	1,2	62,500	0	0
GLOBAL SYNERGY ACQUISIT CORP	CL A SHS	G3934J106	1,213	125,000	SH		DFND	1,2	125,000	0	0
GO ACQUISITION CORP	*W EXP 08/31/202	362019119	293	266,666	SH		DFND	1,2	266,666	0	0
GO ACQUISITION CORP	COM	362019101	7,824	800,000	SH		DFND	1,2	800,000	0	0
GOLDEN FALCON ACQUISITION CO	*W EXP 11/04/202	38102H117	430	462,500	SH		DFND	1,2	462,500	0	0
GOLDEN FALCON ACQUISITION CO	CL A	38102H109	9,179	944,362	SH		DFND	1,2	944,362	0	0
GORES METROPOULOS II INC	CL A	382873107	1,978	200,000	SH		DFND	1,2	200,000	0	0
GORES TECHNOLOGY PARTNERS II	*W EXP 03/16/202	38287L115	79	44,000	SH		DFND	1,2	44,000	0	0
GORES TECHNOLOGY PARTNERS II	CLASS A COM	38287L107	2,180	220,000	SH		DFND	1,2	220,000	0	0
GORES TECHNOLOGY PARTNERS IN	*W EXP 03/16/202	382870111	32	24,000	SH		DFND	1,2	24,000	0	0
GORES TECHNOLOGY PARTNERS IN	CLASS A COM	382870103	1,206	120,000	SH		DFND	1,2	120,000	0	0
GRAF ACQUISITION CORP IV	UNIT 05/31/2028	384272209	3,483	350,000	SH		DFND	1,2	350,000	0	0
GROUP NINE ACQUISITION CORP	*W EXP 01/15/202	39947R112	178	141,546	SH		DFND	1,2	141,546	0	0
GROUP NINE ACQUISITION CORP	COM CL A	39947R104	4,153	424,645	SH		DFND	1,2	424,645	0	0
GS ACQUISITION HLDGS CORP II	*W EXP 06/30/202	36258Q113	229	103,986	SH		DFND	1,2	103,986	0	0
GS ACQUISITION HLDGS CORP II	COM CL A	36258Q105	3,421	328,964	SH		DFND	1,2	328,964	0	0
H I G ACQUISITION CORP	COM CL A	G44898107	287	29,551	SH		DFND	1,2	29,551	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	22,619	365,000	SH		DFND	1,2	365,000	0	0
HENNESSY CAPITAL INVS CORP V	*W EXP 01/20/202	42589T115	92	37,500	SH		DFND	1,2	37,500	0	0
HENNESSY CAPITAL INVS CORP V	COM CL A	42589T107	1,517	150,000	SH		DFND	1,2	150,000	0	0
HIGHLAND TRANSCEND PARTNERS	*W EXP 99/99/999	G44690124	257	233,332	SH		DFND	1,2	233,332	0	0
HIGHLAND TRANSCEND PARTNERS	COM CL A	G44690108	7,784	800,000	SH		DFND	1,2	800,000	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	427	25,000	SH		DFND	1,2	25,000	0	0
HPX CORP	*W EXP 07/14/202	G32219126	170	193,216	SH		DFND	1,2	193,216	0	0
HPX CORP	SHS CL A	G32219100	3,806	386,433	SH		DFND	1,2	386,433	0	0
HUDSON EXECUTIVE INVES III	*W EXP 02/22/202	44376L115	101	90,000	SH		DFND	1,2	90,000	0	0
HUDSON EXECUTIVE INVES III	COM CL A	44376L107	4,383	450,000	SH		DFND	1,2	450,000	0	0
HUDSON EXECUTIVE INVS CORP I	*W EXP 01/31/202	443760111	60	50,000	SH		DFND	1,2	50,000	0	0
HUDSON EXECUTIVE INVS CORP I	COM CL A	443760103	1,942	200,000	SH		DFND	1,2	200,000	0	0
HUMANCO ACQUISITION CORP	*W EXP 99/99/999	44487N117	60	50,000	SH		DFND	1,2	50,000	0	0
HUMANCO ACQUISITION CORP	COM CL A	44487N109	1,541	158,084	SH		DFND	1,2	158,084	0	0
INTEL CORP	COM	458140100	12,070	215,000	SH		DFND	1,2	215,000	0	0
INVESTINDUSTRIAL ACQUISITION	*W EXP 10/30/202	G4771L113	260	250,000	SH		DFND	1,2	250,000	0	0
INVESTINDUSTRIAL ACQUISITION	SHS CL A	G4771L105	7,320	750,000	SH		DFND	1,2	750,000	0	0
IQIYI INC	NOTE 4.000%12/1	46267XAE8	8,057	8,000,000	PRN		DFND	1,2	0	0	8,000,000
ISHARES TR	IBOXX HI YD ETF	464288513	523,838	5,950,000	SH	Put	DFND	1,2	5,950,000	0	0
ISHARES TR	PFD AND INCM SEC	464288687	1,180	30,000	SH		DFND	1,2	30,000	0	0
ISHARES TR	RESIDENTIAL MULT	464288562	2,083	25,000	SH		DFND	1,2	25,000	0	0
ITIQUIRA ACQUISITION CORP	*W EXP 02/03/202	G49773115	20	25,000	SH		DFND	1,2	25,000	0	0
ITIQUIRA ACQUISITION CORP	CL A SHS	G49773107	483	50,000	SH		DFND	1,2	50,000	0	0
IVANHOE CAPITAL ACQUISTIN CO	*W EXP 01/08/202	G4R87P106	31	16,666	SH		DFND	1,2	16,666	0	0
IVANHOE CAPITAL ACQUISTIN CO	COM CL A	G4R87P114	509	50,000	SH		DFND	1,2	50,000	0	0
JACK CREEK INVESTMENT CORP	*W EXP 10/01/202	G4989X123	203	250,000	SH		DFND	1,2	250,000	0	0
JACK CREEK INVESTMENT CORP	CL A SHS	G4989X115	4,830	500,000	SH		DFND	1,2	500,000	0	0
JAWS HURRICANE ACQUISITN COR	UNIT 06/08/2026	47201B202	7,545	750,000	SH		DFND	1,2	750,000	0	0
JAWS JUGGERNAUT ACQUISITN CO	UNIT 06/17/2026	G50735128	5,030	500,000	SH		DFND	1,2	500,000	0	0
JAWS MUSTANG ACQUISITION COR	*W EXP 01/30/202	G50737124	101	80,000	SH		DFND	1,2	80,000	0	0
JAWS MUSTANG ACQUISITION COR	SHS CL A	G50737108	3,123	320,000	SH		DFND	1,2	320,000	0	0
JAWS SPITFIRE ACQUISITION CO	*W EXP 12/01/202	G50740110	257	134,079	SH		DFND	1,2	134,079	0	0
JAWS SPITFIRE ACQUISITION CO	SHS CL A	G50740102	5,850	584,432	SH		DFND	1,2	584,432	0	0
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105	4,913	162,000	SH		DFND	1,2	162,000	0	0
KAIROS ACQUISITION CORP	*W EXP 11/30/202	G52110106	168	212,500	SH		DFND	1,2	212,500	0	0
KAIROS ACQUISITION CORP	CL A SHS	G52110114	4,123	425,000	SH		DFND	1,2	425,000	0	0
KATAPULT HOLDINGS INC	COM	485859102	1,081	100,000	SH		DFND	1,2	100,000	0	0
KENSINGTON CAPITAL ACQUISITI	*W EXP 02/23/202	49006L112	43	25,000	SH		DFND	1,2	25,000	0	0
KENSINGTON CAPITAL ACQUISITI	COM CL A	49006L104	995	100,000	SH		DFND	1,2	100,000	0	0
KINS TECHNOLOGY GROUP INC	*W EXP 10/14/202	49714K117	230	275,000	SH		DFND	1,2	275,000	0	0
KINS TECHNOLOGY GROUP INC	COM CL A	49714K109	8,871	899,700	SH		DFND	1,2	899,700	0	0
KKR ACQUISITION HOLDING I CO	*W EXP 99/99/999	48253T117	148	125,000	SH		DFND	1,2	125,000	0	0
KKR ACQUISITION HOLDING I CO	COM CLASS A	48253T109	4,910	500,000	SH		DFND	1,2	500,000	0	0
LATCH INC	*W EXP 06/04/202	51818V114	875	250,000	SH		DFND	1,2	250,000	0	0
LATCH INC	COM	51818V106	1,718	140,000	SH		DFND	1,2	140,000	0	0
LDH GROWTH CORP I	*W EXP 03/17/202	G54094126	23	20,000	SH		DFND	1,2	20,000	0	0
LDH GROWTH CORP I	CLASS A ORD SHS	G54094100	974	100,000	SH		DFND	1,2	100,000	0	0
LEAD EDGE GROWTH OPRTUNTS LT	*W EXP 04/01/202	G54085116	53	37,500	SH		DFND	1,2	37,500	0	0
LEAD EDGE GROWTH OPRTUNTS LT	COM	G54085108	1,467	150,000	SH		DFND	1,2	150,000	0	0
LEVERE HOLDINGS CORP	*W EXP 03/09/202	G5462L122	64	64,278	SH		DFND	1,2	64,278	0	0
LEVERE HOLDINGS CORP	CLASS A ORD SHS	G5462L106	1,886	192,836	SH		DFND	1,2	192,836	0	0
LIONHEART ACQUISITION CORP I	*W EXP 02/14/202	53625R112	92	100,000	SH		DFND	1,2	100,000	0	0
LIONHEART ACQUISITION CORP I	COM CL A	53625R104	2,021	205,000	SH		DFND	1,2	205,000	0	0
LIVEVOX HOLDING INC	COM CL A	53838L100	946	113,334	SH		DFND	1,2	113,334	0	0
LONGVIEW ACQUISITION CORP II	*W EXP 99/99/999	54319Q113	167	121,741	SH		DFND	1,2	121,741	0	0
LONGVIEW ACQUISITION CORP II	COM CL A	54319Q105	5,965	608,705	SH		DFND	1,2	608,705	0	0
MARLIN TECHNOLOGY CORP	*W EXP 01/12/202	G58411110	197	166,666	SH		DFND	1,2	166,666	0	0
MARLIN TECHNOLOGY CORP	CL A SHS	G58411102	4,840	500,000	SH		DFND	1,2	500,000	0	0
MARQUEE RAINE ACQUISITION CO	CL A SHS	G58442107	1,908	192,711	SH		DFND	1,2	192,711	0	0
MCAP ACQUISITION CORP	*W EXP 03/02/202	55282T117	202	200,000	SH		DFND	1,2	200,000	0	0
MCAP ACQUISITION CORP	COM CL A	55282T109	5,772	600,000	SH		DFND	1,2	600,000	0	0
MDH ACQUISITION CORP	*W EXP 02/02/202	55283P114	52	62,500	SH		DFND	1,2	62,500	0	0
MDH ACQUISITION CORP	COM CL A	55283P106	1,206	125,079	SH		DFND	1,2	125,079	0	0
MGIC INVT CORP WIS	COM	552848103	9,996	735,000	SH		DFND	1,2	735,000	0	0
MONTES ARCHIMEDES ACQUISITIO	*W EXP 99/99/999	612657114	462	300,000	SH		DFND	1,2	300,000	0	0
MONTES ARCHIMEDES ACQUISITIO	COM CL A	612657106	6,429	650,000	SH		DFND	1,2	650,000	0	0
MOTIVE CAPITAL CORP	*W EXP 12/31/202	G6293A111	191	200,000	SH		DFND	1,2	200,000	0	0
MOTIVE CAPITAL CORP	SHS CL A	G6293A103	5,862	600,000	SH		DFND	1,2	600,000	0	0
MSD ACQUISITION CORP	*W EXP 03/25/202	G5709C125	145	111,179	SH		DFND	1,2	111,179	0	0
MSD ACQUISITION CORP	CLASS A ORD SHS	G5709C109	5,476	555,899	SH		DFND	1,2	555,899	0	0
MULTIPLAN CORPORATION	*W EXP 02/13/202	62548M118	113	50,000	SH		DFND	1,2	50,000	0	0
NATURAL ORDER ACQUISITION CO	*W EXP 09/15/202	63889L115	360	500,000	SH		DFND	1,2	500,000	0	0
NATURAL ORDER ACQUISITION CO	COM	63889L107	4,890	500,000	SH		DFND	1,2	500,000	0	0
NEW VISTA ACQUISITION CORP	*W EXP 02/01/202	G6529L121	117	116,666	SH		DFND	1,2	116,666	0	0
NEW VISTA ACQUISITION CORP	CL A SHS	G6529L105	3,385	350,000	SH		DFND	1,2	350,000	0	0
NEXTGEN ACQUISITION CORP	*W EXP 10/06/202	G65305123	247	133,332	SH		DFND	1,2	133,332	0	0
NEXTGEN ACQUISITION CORP	CL A	G65305107	3,462	348,248	SH		DFND	1,2	348,248	0	0
NEXTGEN ACQUISITION CORP II	*W EXP 03/23/202	G65317128	256	100,000	SH		DFND	1,2	100,000	0	0
NEXTGEN ACQUISITION CORP II	CLASS A ORD SHS	G65317102	5,145	500,000	SH		DFND	1,2	500,000	0	0
NIGHTDRAGON ACQUISITION CORP	*W EXP 02/26/202	65413D113	120	87,500	SH		DFND	1,2	87,500	0	0
NIGHTDRAGON ACQUISITION CORP	CLASS A COM	65413D105	4,270	437,500	SH		DFND	1,2	437,500	0	0
NOBLE ROCK ACQUISITION CORP	*W EXP 01/31/202	G6546R119	159	187,321	SH		DFND	1,2	187,321	0	0
NOBLE ROCK ACQUISITION CORP	CL A SHS	G6546R101	5,434	561,966	SH		DFND	1,2	561,966	0	0
NORTHERN GENESIS ACQU CORP I	*W EXP 12/31/202	66516W115	92	63,990	SH		DFND	1,2	63,990	0	0
NORTHERN GENESIS ACQU CORP I	COM	66516W107	2,503	255,962	SH		DFND	1,2	255,962	0	0
NORTHERN GENESIS ACQUISITION	*W EXP 01/15/202	66516U119	94	56,664	SH		DFND	1,2	56,664	0	0
NORTHERN GENESIS ACQUISITION	COMMON STOCK	66516U101	1,692	170,000	SH		DFND	1,2	170,000	0	0
NORTHERN STAR INVEST CORP II	*W EXP 02/25/202	66574L118	44	35,832	SH		DFND	1,2	35,832	0	0
NORTHERN STAR INVEST CORP II	COM CL A	66574L100	2,103	215,000	SH		DFND	1,2	215,000	0	0
NORTHERN STAR INVEST CORP IV	*W EXP 02/25/202	66575B119	48	33,332	SH		DFND	1,2	33,332	0	0
NORTHERN STAR INVEST CORP IV	COM CL A	66575B101	1,970	200,000	SH		DFND	1,2	200,000	0	0
NORTHERN STAR INVSTMNT CORP	*W EXP 01/31/202	66573W115	25	10,219	SH		DFND	1,2	10,219	0	0
NORTHERN STAR INVSTMNT CORP	COM CLASS A	66573W107	509	51,100	SH		DFND	1,2	51,100	0	0
NOVUS CAPITAL CORPORATION II	*W EXP 02/02/202	67012W112	24	20,232	SH		DFND	1,2	20,232	0	0
NOVUS CAPITAL CORPORATION II	COM CL A	67012W104	1,229	126,000	SH		DFND	1,2	126,000	0	0
OCA ACQUISITION CORP	*W EXP 01/14/202	670865112	35	50,000	SH		DFND	1,2	50,000	0	0
OCA ACQUISITION CORP	COM CL A	670865104	991	100,000	SH		DFND	1,2	100,000	0	0
OCCIDENTAL PETE CORP	COM	674599105	8,443	270,000	SH	Call	DFND	1,2	0	0	0
OKTA INC	NOTE 0.375% 6/1	679295AF2	2,492	2,000,000	PRN		DFND	1,2	0	0	2,000,000
OMNICHANNEL ACQUISITION CORP	*W EXP 12/30/202	68218L116	255	250,000	SH		DFND	1,2	250,000	0	0
OMNICHANNEL ACQUISITION CORP	COM CL A	68218L108	4,915	500,000	SH		DFND	1,2	500,000	0	0
ONE	COM CL A	G7000X105	3,225	400,271	SH		DFND	1,2	400,271	0	0
ONE EQUITY PARTNERS OPEN WTR	*W EXP 01/14/202	68237L113	113	125,000	SH		DFND	1,2	125,000	0	0
ONE EQUITY PARTNERS OPEN WTR	CL A	68237L105	3,645	375,000	SH		DFND	1,2	375,000	0	0
OPENDOOR TECHNOLOGIES INC	*W EXP 12/18/202	683712111	913	140,178	SH		DFND	1,2	140,178	0	0
ORIGIN MATERIALS INC	*W EXP 06/24/202	68622D114	664	340,694	SH		DFND	1,2	340,694	0	0
ORION ACQUISITION CORP	*W EXP 02/19/202	68626A116	24	25,000	SH		DFND	1,2	25,000	0	0
ORION ACQUISITION CORP	COM CL A	68626A108	966	100,000	SH		DFND	1,2	100,000	0	0
OSIRIS ACQUISITION CORP	UNIT 99/99/9999	68829A202	4,464	450,000	SH		DFND	1,2	450,000	0	0
PALO ALTO NETWORKS INC	NOTE 0.375% 6/0	697435AF2	5,436	4,000,000	PRN		DFND	1,2	0	0	4,000,000
PAYONEER GLOBAL INC	*W EXP 06/25/202	70451X112	787	333,333	SH		DFND	1,2	333,333	0	0
PAYSAFE LIMITED	*W EXP 03/30/202	G6964L115	985	275,000	SH		DFND	1,2	275,000	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	2,134	44,000	SH		DFND	1,2	44,000	0	0
PERIDOT ACQUISITION CORP II	*W EXP 04/30/202	G7008B121	89	80,000	SH		DFND	1,2	80,000	0	0
PERIDOT ACQUISITION CORP II	SHS CL A	G7008B105	3,904	400,000	SH		DFND	1,2	400,000	0	0
PERIPHAS CAPITAL PARTNERING	*W EXP 12/10/202	713895118	81	37,500	SH		DFND	1,2	37,500	0	0
PERIPHAS CAPITAL PARTNERING	COM CL A	713895100	3,677	150,000	SH		DFND	1,2	150,000	0	0
PERSHING SQUARE TONTINE HLDG	COM CL A	71531R109	9,787	430,000	SH		DFND	1,2	430,000	0	0
PG&E CORP	COM	69331C108	15,764	1,550,000	SH		DFND	1,2	1,550,000	0	0
PINDUODUO INC	NOTE 12/0	722304AC6	5,138	5,000,000	PRN		DFND	1,2	0	0	5,000,000
PINE IS ACQUISITION CORP	*W EXP 10/19/202	722615119	268	221,598	SH		DFND	1,2	221,598	0	0
PINE IS ACQUISITION CORP	CL A	722615101	6,081	625,000	SH		DFND	1,2	625,000	0	0
PIONEER MERGER CORP	*W EXP 01/07/202	G7S24C111	135	83,332	SH		DFND	1,2	83,332	0	0
PIONEER MERGER CORP	CL A SHS	G7S24C103	2,478	250,000	SH		DFND	1,2	250,000	0	0
PIVOTAL INVESTMENT CORP III	*W EXP 01/28/202	72582M114	24	20,000	SH		DFND	1,2	20,000	0	0
PIVOTAL INVESTMENT CORP III	COM CL A	72582M106	975	100,000	SH		DFND	1,2	100,000	0	0
PLUM ACQUISITION CORP I	*W EXP 03/15/202	G7134L118	139	120,000	SH		DFND	1,2	120,000	0	0
PLUM ACQUISITION CORP I	CLASS A ORD SHS	G7134L126	5,826	600,000	SH		DFND	1,2	600,000	0	0
POEMA GLOBAL HOLDINGS CORP	*W EXP 01/08/202	G7154B115	210	275,000	SH		DFND	1,2	275,000	0	0
POEMA GLOBAL HOLDINGS CORP	CL A SHS	G7154B107	5,324	550,000	SH		DFND	1,2	550,000	0	0
POWER & DIGITAL INFRA ACQ CO	*W EXP 02/12/202	739190114	35	25,000	SH		DFND	1,2	25,000	0	0
POWER & DIGITAL INFRA ACQ CO	COM CL A	739190106	983	100,000	SH		DFND	1,2	100,000	0	0
POWERED BRANDS	*W EXP 01/07/202	G7209M116	82	83,332	SH		DFND	1,2	83,332	0	0
POWERED BRANDS	CL A	G7209M108	2,430	250,000	SH		DFND	1,2	250,000	0	0
PRIMAVERA CAPITAL ACQUIST CO	*W EXP 01/19/202	G7255E117	213	208,968	SH		DFND	1,2	208,968	0	0
PRIMAVERA CAPITAL ACQUIST CO	SHS CL A	G7255E109	4,083	417,937	SH		DFND	1,2	417,937	0	0
PRIME IMPACT ACQUISITION I	*W EXP 10/01/203	G61074129	200	200,000	SH		DFND	1,2	200,000	0	0
PRIME IMPACT ACQUISITION I	SHS CL A	G61074103	5,850	600,000	SH		DFND	1,2	600,000	0	0
PROOFPOINT INC	NOTE 0.250% 8/1	743424AF0	6,112	4,875,000	PRN		DFND	1,2	0	0	4,875,000
PROPERTY SOLUTIONS ACQUISITI	*W EXP 03/01/202	74350A116	164	125,000	SH		DFND	1,2	125,000	0	0
PROPERTY SOLUTIONS ACQUISITI	*W EXP 03/20/202	74348Q116	1,480	370,000	SH		DFND	1,2	370,000	0	0
PROPERTY SOLUTIONS ACQUISITI	COM CL A	74350A108	4,880	500,000	SH		DFND	1,2	500,000	0	0
PROSPECTOR CAPITAL CORP	*W EXP 01/01/202	G7273A113	48	50,000	SH		DFND	1,2	50,000	0	0
PROSPECTOR CAPITAL CORP	CL A	G7273A105	1,454	150,000	SH		DFND	1,2	150,000	0	0
PROTERRA INC	*W EXP 09/22/202	74374T117	842	150,000	SH		DFND	1,2	150,000	0	0
PROVIDENT ACQUISITION CORP	*W EXP 01/08/202	G7282L126	195	237,499	SH		DFND	1,2	237,499	0	0
PROVIDENT ACQUISITION CORP	CL A	G7282L100	4,608	475,000	SH		DFND	1,2	475,000	0	0
PURE STORAGE INC	NOTE 0.125% 4/1	74624MAB8	2,641	2,500,000	PRN		DFND	1,2	0	0	2,500,000
PWP FORWARD ACQUISITION CORP	*W EXP 03/12/202	74709Q119	49	50,000	SH		DFND	1,2	50,000	0	0
PWP FORWARD ACQUISITION CORP	CLASS A COM	74709Q101	2,445	250,000	SH		DFND	1,2	250,000	0	0
QELL ACQUISITION CORP	*W EXP 10/01/202	G7307X113	293	183,333	SH		DFND	1,2	183,333	0	0
QELL ACQUISITION CORP	CL A	G7307X105	3,576	359,400	SH		DFND	1,2	359,400	0	0
QUEENS GAMBIT GROWTH CAPITAL	*W EXP 01/19/202	G7315C119	215	213,198	SH		DFND	1,2	213,198	0	0
QUEENS GAMBIT GROWTH CAPITAL	CL A SHS	G7315C101	6,293	648,782	SH		DFND	1,2	648,782	0	0
RADIAN GROUP INC	COM	750236101	16,576	745,000	SH		DFND	1,2	745,000	0	0
REALTY INCOME CORP	COM	756109104	8,476	127,000	SH		DFND	1,2	127,000	0	0
REDBALL ACQUISITION CORP	*W EXP 08/17/202	G7417R113	162	150,000	SH		DFND	1,2	150,000	0	0
REDBALL ACQUISITION CORP	COM CL A	G7417R105	4,397	450,000	SH		DFND	1,2	450,000	0	0
REINVENT TECHNOLOGY PARTNERS	*W EXP 03/12/202	G7484L122	45	25,000	SH		DFND	1,2	25,000	0	0
REINVENT TECHNOLOGY PARTNERS	*W EXP 09/16/202	G7483N103	114	58,302	SH		DFND	1,2	58,302	0	0
REINVENT TECHNOLOGY PARTNERS	CL A	G7483N129	3,249	325,560	SH		DFND	1,2	325,560	0	0
REINVENT TECHNOLOGY PARTNERS	CLASS A ORD SHS	G7484L106	1,976	200,000	SH		DFND	1,2	200,000	0	0
RETAIL VALUE INC	COM	76133Q102	2,284	105,000	SH		DFND	1,2	105,000	0	0
REVOLUTION ACCELERTN ACQU CO	*W EXP 12/01/202	76156P114	206	102,902	SH		DFND	1,2	102,902	0	0
REVOLUTION ACCELERTN ACQU CO	COM CL A	76156P106	2,692	270,000	SH		DFND	1,2	270,000	0	0
REVOLUTION HEALTHCAR AQ CORP	*W EXP 12/31/202	76155Y116	56	40,000	SH		DFND	1,2	40,000	0	0
REVOLUTION HEALTHCAR AQ CORP	CLASS A COM	76155Y108	1,964	200,000	SH		DFND	1,2	200,000	0	0
RICE ACQUISITION CORP II	UNIT 99/99/9999	G75529118	2,409	235,695	SH		DFND	1,2	235,695	0	0
RMG ACQUISITION CORP III	*W EXP 02/08/202	G76088122	153	118,800	SH		DFND	1,2	118,800	0	0
RMG ACQUISITION CORP III	CL A SHS	G76088106	5,786	594,000	SH		DFND	1,2	594,000	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	5,314	100,000	SH		DFND	1,2	100,000	0	0
ROTOR ACQUISITION CORP	*W EXP 06/15/202	77879W113	138	112,500	SH		DFND	1,2	112,500	0	0
ROTOR ACQUISITION CORP	COM	77879W105	2,246	225,000	SH		DFND	1,2	225,000	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	16,582	210,000	SH		DFND	1,2	210,000	0	0
SANDBRIDGE ACQUISITION CORP	COM CL A	799793104	1,901	190,531	SH		DFND	1,2	190,531	0	0
SANDBRIDGE X2 CORP	*W EXP 03/11/202	799792114	105	100,000	SH		DFND	1,2	100,000	0	0
SANDBRIDGE X2 CORP	COM CLASS A	799792106	2,901	300,000	SH		DFND	1,2	300,000	0	0
SCHLUMBERGER LTD	COM STK	806857108	13,604	425,000	SH		DFND	1,2	425,000	0	0
SCIENCE STRATEGIC ACQ ALPHA	*W EXP 01/20/202	808641112	115	133,332	SH		DFND	1,2	133,332	0	0
SCIENCE STRATEGIC ACQ ALPHA	COM CL A	808641104	3,872	400,000	SH		DFND	1,2	400,000	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	3,669	100,000	SH		DFND	1,2	100,000	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	20,480	200,000	SH	Put	DFND	1,2	200,000	0	0
SEVEN OAKS ACQUISITION CORP	*W EXP 12/22/202	81787X114	257	225,000	SH		DFND	1,2	225,000	0	0
SEVEN OAKS ACQUISITION CORP	COM CL A	81787X106	4,923	497,798	SH		DFND	1,2	497,798	0	0
SHELTER ACQUISITION CORP I	UNIT 02/25/2026	822821203	2,997	300,000	SH		DFND	1,2	300,000	0	0
SILVER CREST ACQUISITION COR	*W EXP 12/15/202	G81355128	149	175,000	SH		DFND	1,2	175,000	0	0
SILVER CREST ACQUISITION COR	CL A SHS	G81355102	3,378	350,000	SH		DFND	1,2	350,000	0	0
SILVERBOX ENGAGED MERGER CO	*W EXP 06/02/202	82836L119	128	166,666	SH		DFND	1,2	166,666	0	0
SILVERBOX ENGAGED MERGER CO	COM CL A	82836L101	4,850	500,000	SH		DFND	1,2	500,000	0	0
SIMON PROPERTY GRP ACQ HOLDI	*W EXP 02/04/202	82880R111	58	40,000	SH		DFND	1,2	40,000	0	0
SIMON PROPERTY GRP ACQ HOLDI	COM CL A	82880R103	1,950	200,000	SH		DFND	1,2	200,000	0	0
SKILLZ INC	*W EXP 12/16/202	83067L117	102	10,000	SH		DFND	1,2	10,000	0	0
SKYDECK ACQUISITION CORP	UNIT 05/13/2026	G82220107	4,113	411,315	SH		DFND	1,2	411,315	0	0
SL GREEN RLTY CORP	COM	78440X804	280	3,500	SH		DFND	1,2	3,500	0	0
SLAM CORP	*W EXP 02/23/202	G8210L121	19	17,724	SH		DFND	1,2	17,724	0	0
SLAM CORP	CL A SHS	G8210L105	707	72,999	SH		DFND	1,2	72,999	0	0
SNAP INC	NOTE 0.250% 5/0	83304AAD8	6,309	2,000,000	PRN		DFND	1,2	0	0	2,000,000
SOARING EAGLE ACQUISITION CO	*W EXP 02/23/202	G8354H118	614	186,072	SH		DFND	1,2	186,072	0	0
SOARING EAGLE ACQUISITION CO	CL A SHS	G8354H126	9,721	975,963	SH		DFND	1,2	975,963	0	0
SOCIAL CAP SUVRETTA HLD CRPI	CLASS A ORD SHS	G8253W109	4,304	424,900	SH		DFND	1,2	424,900	0	0
SOCIAL CAP SUVRETTA HLDS CP	CLASS A ORD SHS	G8253Y105	4,259	421,280	SH		DFND	1,2	421,280	0	0
SOCIAL CAP SUVRETTA HLDS CRP	CLASS A ORD SHS	G8253U103	4,677	462,200	SH		DFND	1,2	462,200	0	0
SOCIAL CAP SUVRETTA HLDS CRP	CLASS A ORD SHS	G8253T106	5,055	500,000	SH		DFND	1,2	500,000	0	0
SOCIAL CAPITAL HEDOSOPHA HLD	*W EXP 09/26/202	G82514111	213	87,500	SH		DFND	1,2	87,500	0	0
SOCIAL CAPITAL HEDOSOPHA HLD	*W EXP 09/26/202	G8251L113	386	187,500	SH		DFND	1,2	187,500	0	0
SOCIAL CAPITAL HEDOSOPHA HLD	SHS CL A	G8251L105	2,295	225,000	SH		DFND	1,2	225,000	0	0
SOCIAL CAPITAL HEDOSOPHA HLD	SHS CL A	G82514103	1,240	119,368	SH		DFND	1,2	119,368	0	0
SOCIAL LEVERAGE ACQUISN CORP	*W EXP 02/17/202	83363K110	27	25,000	SH		DFND	1,2	25,000	0	0
SOCIAL LEVERAGE ACQUISN CORP	COM CL A	83363K102	972	100,000	SH		DFND	1,2	100,000	0	0
SOFI TECHNOLOGIES INC	*W EXP 05/28/202	83406F110	1,277	150,000	SH		DFND	1,2	150,000	0	0
SPARTAN ACQUISITION CORP III	*W EXP 02/04/202	84677R114	223	187,500	SH		DFND	1,2	187,500	0	0
SPARTAN ACQUISITION CORP III	COM CL A	84677R106	7,335	750,000	SH		DFND	1,2	750,000	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	74,911	175,000	SH	Put	DFND	1,2	0	0	175,000
SPORTS ENTERTAINMENT ACQU CO	*W EXP 10/30/202	84918M114	872	400,000	SH		DFND	1,2	400,000	0	0
SPORTS ENTERTAINMENT ACQU CO	COM CL A	84918M106	5,040	500,000	SH		DFND	1,2	500,000	0	0
STAR PEAK CORP II	*W EXP 12/24/202	855179115	93	52,500	SH		DFND	1,2	52,500	0	0
STAR PEAK CORP II	COM CL A	855179107	2,723	275,000	SH		DFND	1,2	275,000	0	0
STARBOARD VALUE ACQUISITN CO	*W EXP 09/10/202	85521J117	203	100,000	SH		DFND	1,2	100,000	0	0
STARBOARD VALUE ACQUISITN CO	COM CL A	85521J109	6,000	600,000	SH		DFND	1,2	600,000	0	0
STARWOOD PPTY TR INC	COM	85571B105	523	20,000	SH		DFND	1,2	20,000	0	0
STEM INC	*W EXP 08/11/202	85859N110	2,403	101,133	SH		DFND	1,2	101,133	0	0
SUPERNOVA PARTN ACQ CO III L	*W EXP 99/99/999	G8T90F128	46	38,000	SH		DFND	1,2	38,000	0	0
SUPERNOVA PARTN ACQ CO III L	SHS CL A	G8T90F102	1,849	190,000	SH		DFND	1,2	190,000	0	0
SUPERNOVA PARTNERS ACQUISITI	*W EXP 10/16/202	86846V116	205	133,332	SH		DFND	1,2	133,332	0	0
SUPERNOVA PARTNERS ACQUISITI	COM CL A	86846V108	8,788	885,000	SH		DFND	1,2	885,000	0	0
SUSTAINABLE DEVELP ACQU I CO	*W EXP 02/04/202	86934L111	21	22,389	SH		DFND	1,2	22,389	0	0
SUSTAINABLE DEVELP ACQU I CO	COM CL A	86934L103	434	44,778	SH		DFND	1,2	44,778	0	0
SVF INVESTMENT CORP	*W EXP 12/20/202	G8601L128	46	30,000	SH		DFND	1,2	30,000	0	0
SVF INVESTMENT CORP	CL A SHS	G8601L102	1,482	150,000	SH		DFND	1,2	150,000	0	0
SVF INVESTMENT CORP 2	CL A SHS	G8601M100	1,095	110,000	SH		DFND	1,2	110,000	0	0
SVF INVESTMENT CORP 3	CL A SHS	G8601N108	1,093	110,000	SH		DFND	1,2	110,000	0	0
SWITCHBACK II CORPORATION	*W EXP 01/07/202	G8633T107	14	10,000	SH		DFND	1,2	10,000	0	0
SWITCHBACK II CORPORATION	COM CL A	G8633T115	1,978	200,000	SH		DFND	1,2	200,000	0	0
TALKSPACE INC	*W EXP 06/21/202	87427V111	311	230,000	SH		DFND	1,2	230,000	0	0
TASTEMAKER ACQUISITION CORP	*W EXP 01/07/202	876545112	96	130,000	SH		DFND	1,2	130,000	0	0
TASTEMAKER ACQUISITION CORP	COM CL A	876545104	2,535	260,000	SH		DFND	1,2	260,000	0	0
TCV ACQUISITION CORP	CL A SHS	G8704C124	2,051	206,934	SH		DFND	1,2	206,934	0	0
TCW SPECIAL PURPOSE ACQU COR	*W EXP 99/99/999	87301L114	190	200,000	SH		DFND	1,2	200,000	0	0
TCW SPECIAL PURPOSE ACQU COR	COM CL A	87301L106	5,832	600,000	SH		DFND	1,2	600,000	0	0
TECH AND ENERGY TRANSITION	*W EXP 03/31/202	87823R110	253	250,000	SH		DFND	1,2	250,000	0	0
TECH AND ENERGY TRANSITION	CLASS A COM	87823R102	7,245	750,000	SH		DFND	1,2	750,000	0	0
TESLA INC	COM	88160R101	2,039	3,000	SH	Put	DFND	1,2	0	0	3,000
THE BEAUTY HEALTH COMPANY	*W EXP 05/04/202	88331L116	968	151,305	SH		DFND	1,2	151,305	0	0
THE ODP CORP	COM	88337F105	13,321	277,454	SH		DFND	1,2	277,454	0	0
THIMBLE POINT ACQUISITION CO	*W EXP 02/04/202	88408P115	140	100,000	SH		DFND	1,2	100,000	0	0
THIMBLE POINT ACQUISITION CO	COM CL A	88408P107	3,075	310,899	SH		DFND	1,2	310,899	0	0
THUNDER BRDG CAP PRTNRS IV I	UNIT 06/30/2026	88605L206	2,979	300,000	SH		DFND	1,2	300,000	0	0
THUNDER BRIDGE CAP PRTNRS II	*W EXP 02/15/202	88605T118	91	70,328	SH		DFND	1,2	70,328	0	0
THUNDER BRIDGE CAP PRTNRS II	COM CL A	88605T100	3,418	351,645	SH		DFND	1,2	351,645	0	0
TISHMAN SPEYER INNOVATION CO	*W EXP 02/11/202	88825H118	196	151,584	SH		DFND	1,2	151,584	0	0
TISHMAN SPEYER INNOVATION CO	COM CL A	88825H100	7,501	760,000	SH		DFND	1,2	760,000	0	0
TORTOISE ACQUISITION CORP II	*W EXP 06/14/202	G89554128	93	42,810	SH		DFND	1,2	42,810	0	0
TORTOISE ACQUISITION CORP II	COM CL A	G89554102	1,254	125,000	SH		DFND	1,2	125,000	0	0
TPG PACE BEN FIN CORP	*W EXP 10/09/202	G8990D117	73	22,009	SH		DFND	1,2	22,009	0	0
TPG PACE BENEFICIAL II CORP	COMMON STOCK	G89826104	3,125	310,000	SH		DFND	1,2	310,000	0	0
TPG PACE SOLUTIONS CORP	SHS CL A	G8656V104	249	25,000	SH		DFND	1,2	25,000	0	0
TPG PACE TECH OPPORTUNITIES	*W EXP 10/09/202	G8990Y129	70	40,000	SH		DFND	1,2	40,000	0	0
TPG PACE TECH OPPORTUNITIES	CL A COM	G8990Y103	2,483	250,000	SH		DFND	1,2	250,000	0	0
TREBIA ACQUISITION CORP	*W EXP 99/99/999	G9027T117	593	345,000	SH		DFND	1,2	345,000	0	0
TREBIA ACQUISITION CORP	COM CL A	G9027T109	9,900	1,000,000	SH		DFND	1,2	1,000,000	0	0
TWC TECH HLDGS II CORP	*W EXP 09/15/202	90117G113	492	283,333	SH		DFND	1,2	283,333	0	0
TWC TECH HLDGS II CORP	COM	90117G105	8,441	850,000	SH		DFND	1,2	850,000	0	0
TWO	COM CL A	G9152V101	1,981	201,105	SH		DFND	1,2	201,105	0	0
TZP STRATEGIES ACQUISTN CORP	*W EXP 01/06/202	G91595119	56	66,666	SH		DFND	1,2	66,666	0	0
TZP STRATEGIES ACQUISTN CORP	CL A SHS	G91595101	1,948	200,000	SH		DFND	1,2	200,000	0	0
USHG ACQUISITION CORP	*W EXP 02/24/202	91748P118	34	33,332	SH		DFND	1,2	33,332	0	0
USHG ACQUISITION CORP	COM CL A	91748P100	970	100,000	SH		DFND	1,2	100,000	0	0
UWM HOLDINGS CORPORATION	*W EXP 01/21/202	91823B117	112	63,000	SH		DFND	1,2	63,000	0	0
VALARIS LIMITED	CL A	G9460G101	44,749	1,549,486	SH		DFND	1,2	1,549,486	0	0
VECTOIQ ACQUISITION CORP II	*W EXP 01/07/202	92244F117	20	15,000	SH		DFND	1,2	15,000	0	0
VECTOIQ ACQUISITION CORP II	COM CL A	92244F109	750	75,000	SH		DFND	1,2	75,000	0	0
VEREIT INC	COM	92339V308	17,934	390,470	SH		DFND	1,2	390,470	0	0
VICI PPTYS INC	COM	925652109	23,331	752,134	SH		DFND	1,2	752,134	0	0
VIEW INC	*W EXP 03/08/202	92671V114	568	330,000	SH		DFND	1,2	330,000	0	0
VY GLOBAL GROWTH	*W EXP 01/30/203	G9444H118	161	88,900	SH		DFND	1,2	88,900	0	0
VY GLOBAL GROWTH	COM CL A	G9444H100	4,423	444,500	SH		DFND	1,2	444,500	0	0
WARBURG PINCUS CAPTAL CORP I	*W EXP 99/99/999	G9461D115	58	43,297	SH		DFND	1,2	43,297	0	0
WARBURG PINCUS CAPTAL CORP I	*W EXP 99/99/999	G9460M124	135	104,000	SH		DFND	1,2	104,000	0	0
WARBURG PINCUS CAPTAL CORP I	SHS CL A	G9461D107	2,122	216,490	SH		DFND	1,2	216,490	0	0
WARBURG PINCUS CAPTAL CORP I	SHS CL A	G9460M108	5,070	520,000	SH		DFND	1,2	520,000	0	0
YUCAIPA ACQUISITION CORP	*W EXP 99/99/999	G9879L113	179	133,333	SH		DFND	1,2	133,333	0	0
YUCAIPA ACQUISITION CORP	COM	G9879L105	3,948	400,000	SH		DFND	1,2	400,000	0	0
ZANITE ACQUISITION CORP	COM CL A	98907K103	2,012	200,000	SH		DFND	1,2	200,000	0	0