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	184	100,000	SH		DFND	1,2	100,000	0	0
ACCELERATE ACQUISITION CORP	*W EXP 06/15/202	00439D110	313	333,332	SH		DFND	1,2	333,332	0	0
ACCELERATE ACQUISITION CORP	COM CL A	00439D102	9,730	1,000,000	SH		DFND	1,2	1,000,000	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	318,064	3,091,000	SH	Call	DFND	1,2	0	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	107,016	1,040,000	SH	Put	DFND	1,2	0	0	1,040,000
AILERON THERAPEUTICS INC	COM	00887A105	138	135,000	SH		DFND	1,2	135,000	0	0
ALEXANDERS INC	COM	014752109	7,688	29,500	SH		DFND	1,2	29,500	0	0
ALIGHT INC	*W EXP 05/26/202	01626W119	728	238,600	SH		DFND	1,2	238,600	0	0
ALIGHT INC	COM CL A	01626W101	1,607	140,000	SH		DFND	1,2	140,000	0	0
ALPHA CAPITAL ACQUISITION CO	*W EXP 02/16/202	G0316P122	14	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
ALPHA PARTNERS TECH MERGR CO	*W EXP 03/31/202	G63290103	138	250,000	SH		DFND	1,2	250,000	0	0
ALPHA PARTNERS TECH MERGR CO	CLASS A ORD SHS	G63290111	7,275	750,000	SH		DFND	1,2	750,000	0	0
ALPHABET INC	CAP STK CL C	02079K107	1,333	500	SH		DFND	1,2	500	0	0
ALTICE USA INC	CL A	02156K103	4,662	225,000	SH		DFND	1,2	225,000	0	0
AMAZON COM INC	COM	023135106	1,314	400	SH		DFND	1,2	400	0	0
ANZU SPECIAL ACQUISITIN CORP	*W EXP 01/27/202	03737A119	111	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	1,258	80,000	SH		DFND	1,2	80,000	0	0
ARCTOS NORTHSTAR ACQUIS CORP	*W EXP 99/99/999	G0477L126	46	61,906	SH		DFND	1,2	61,906	0	0
ARCTOS NORTHSTAR ACQUIS CORP	SHS CL A	G0477L100	2,414	247,628	SH		DFND	1,2	247,628	0	0
ARES ACQUISITION CORPORATION	*W EXP 99/99/999	G33032122	34	40,000	SH		DFND	1,2	40,000	0	0
ARES ACQUISITION CORPORATION	COM CL A	G33032106	1,948	200,000	SH		DFND	1,2	200,000	0	0
ARGUS CAPITAL CORP	UNIT 08/31/2028	04026L204	7,575	750,000	SH		DFND	1,2	750,000	0	0
ARK ETF TR	GENOMIC REV ETF	00214Q302	7,472	100,000	SH	Put	DFND	1,2	0	0	100,000
ARK ETF TR	INNOVATION ETF	00214Q104	5,527	50,000	SH	Call	DFND	1,2	0	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	34,264	310,000	SH	Put	DFND	1,2	0	0	310,000
AT&T INC	COM	00206R102	13,505	500,000	SH	Call	DFND	1,2	0	0	0
AUSTERLITZ ACQUISITION CORP	*W EXP 02/19/202	G0633U127	131	125,000	SH		DFND	1,2	125,000	0	0
AUSTERLITZ ACQUISITION CORP	*W EXP 02/19/202	G0633D125	103	60,700	SH		DFND	1,2	60,700	0	0
AUSTERLITZ ACQUISITION CORP	COM CL A	G0633U101	4,875	500,000	SH		DFND	1,2	500,000	0	0
AUSTERLITZ ACQUISITION CORP	SHS CL A	G0633D109	2,413	242,800	SH		DFND	1,2	242,800	0	0
AVANTI ACQUISITION CORP	*W EXP 99/99/999	G0682V125	654	1,000,000	SH		DFND	1,2	1,000,000	0	0
AVANTI ACQUISITION CORP	SHS CL A	G0682V109	19,580	2,000,000	SH		DFND	1,2	2,000,000	0	0
AVISTA PUB ACQUISITION CORP	UNIT 04/06/2026	G07247110	5,070	500,000	SH		DFND	1,2	500,000	0	0
BANNER ACQUISITION CORP	UNIT 09/07/2026	06654K200	6,213	625,000	SH		DFND	1,2	625,000	0	0
BENSON HILL INC	*W EXP 99/99/999	082490111	74	52,500	SH		DFND	1,2	52,500	0	0
BERKSHIRE GREY INC	*W EXP 07/21/202	084656115	125	102,902	SH		DFND	1,2	102,902	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	819	3,000	SH		DFND	1,2	3,000	0	0
BIG SKY GROWTH PARTNERS INC	*W EXP 04/01/202	08954L110	70	87,674	SH		DFND	1,2	87,674	0	0
BIG SKY GROWTH PARTNERS INC	CLASS A COM	08954L102	3,430	350,700	SH		DFND	1,2	350,700	0	0
BIOGEN INC	COM	09062X103	33,110	117,000	SH		DFND	1,2	117,000	0	0
BLACK SPADE ACQUISITION CO	*W EXP 99/99/999	G11537118	58	104,550	SH		DFND	1,2	104,550	0	0
BLACK SPADE ACQUISITION CO	SHS CL A	G11537100	2,022	209,100	SH		DFND	1,2	209,100	0	0
BLACK SPADE ACQUISITION CO	UNIT 99/99/9999	G11537126	505	50,868	SH		DFND	1,2	50,868	0	0
BLUERIVER ACQUISITION CORP	*W EXP 01/04/202	G1261Q115	108	166,666	SH		DFND	1,2	166,666	0	0
BLUERIVER ACQUISITION CORP	SHS CL A	G1261Q107	4,875	500,000	SH		DFND	1,2	500,000	0	0
BOWX ACQUISITION CORP	*W EXP 08/03/202	103085114	381	183,333	SH		DFND	1,2	183,333	0	0
BOWX ACQUISITION CORP	CL A	103085106	3,235	323,468	SH		DFND	1,2	323,468	0	0
BRIDGETOWN 2 HOLDINGS LTD	CL A	G1355V103	248	25,000	SH		DFND	1,2	25,000	0	0
BRIDGETOWN HOLDINGS LTD	*W EXP 09/30/202	G1355U121	303	243,993	SH		DFND	1,2	243,993	0	0
BRIDGETOWN HOLDINGS LTD	COM CL A	G1355U113	11,116	1,133,098	SH		DFND	1,2	1,133,098	0	0
BRISTOW GROUP INC	COM	11040G103	26,445	830,832	SH		DFND	1,2	830,832	0	0
BROADSCALE ACQUISITION CORP	*W EXP 02/02/202	11134Y119	108	144,424	SH		DFND	1,2	144,424	0	0
BROADSCALE ACQUISITION CORP	COM CL A	11134Y101	5,609	577,700	SH		DFND	1,2	577,700	0	0
BROADSTONE ACQUISITION CORP	*W EXP 09/15/202	G1739V126	405	375,000	SH		DFND	1,2	375,000	0	0
BROADSTONE ACQUISITION CORP	SHS CL A	G1739V100	7,463	750,000	SH		DFND	1,2	750,000	0	0
BUILD ACQUISITION CORP	*W EXP 03/15/202	12008J113	175	266,666	SH		DFND	1,2	266,666	0	0
BUILD ACQUISITION CORP	COM CLASS A	12008J105	7,752	800,000	SH		DFND	1,2	800,000	0	0
BYTE ACQUISITION CORP	*W EXP 03/18/202	G1R25Q113	225	375,000	SH		DFND	1,2	375,000	0	0
BYTE ACQUISITION CORP	CLASS A ORD SHS	G1R25Q105	7,283	750,000	SH		DFND	1,2	750,000	0	0
CANO HEALTH INC	*W EXP 06/03/202	13781Y111	654	158,375	SH		DFND	1,2	158,375	0	0
CAPSTAR SPL PURP ACQUISITION	*W EXP 99/99/999	14070Y119	162	186,154	SH		DFND	1,2	186,154	0	0
CAPSTAR SPL PURP ACQUISITION	COM CL A	14070Y101	3,695	372,520	SH		DFND	1,2	372,520	0	0
CARNEY TECHNOLOGY ACQU CORP	*W EXP 11/30/202	143636116	44	66,666	SH		DFND	1,2	66,666	0	0
CARNEY TECHNOLOGY ACQU CORP	CL A COMMON STK	143636108	2,491	255,013	SH		DFND	1,2	255,013	0	0
CARVANA CO	CL A	146869102	15,077	50,000	SH	Call	DFND	1,2	0	0	0
CASCADE ACQUISITION CORP	*W EXP 11/30/202	147151112	147	237,500	SH		DFND	1,2	237,500	0	0
CASCADE ACQUISITION CORP	COM CL A	147151104	5,224	525,000	SH		DFND	1,2	525,000	0	0
CATCHA INVESTMENT CORP	*W EXP 99/99/999	G1962Y110	33	50,000	SH		DFND	1,2	50,000	0	0
CATCHA INVESTMENT CORP	SHS CL A	G1962Y102	1,463	150,000	SH		DFND	1,2	150,000	0	0
CAZOO GROUP LTD	*W EXP 08/26/202	G2007L113	307	206,249	SH		DFND	1,2	206,249	0	0
CBRE ACQUISITION HLDGS INC	*W EXP 99/99/999	12510J114	74	44,574	SH		DFND	1,2	44,574	0	0
CBRE ACQUISITION HLDGS INC	COM CL A	12510J106	1,771	178,300	SH		DFND	1,2	178,300	0	0
CC NEUBERGER PRIN HLDGS II	*W EXP 07/29/202	G3166T111	215	212,500	SH		DFND	1,2	212,500	0	0
CC NEUBERGER PRIN HLDGS II	SHS CL A	G3166T103	8,591	874,806	SH		DFND	1,2	874,806	0	0
CC NEUBERGER PRINCIPAL HOLDN	*W EXP 99/99/999	G1992N126	51	50,000	SH		DFND	1,2	50,000	0	0
CC NEUBERGER PRINCIPAL HOLDN	SHS CL A	G1992N100	2,443	250,000	SH		DFND	1,2	250,000	0	0
CELLEBRITE DI LTD	*W EXP 08/30/202	M2197Q115	609	283,333	SH		DFND	1,2	283,333	0	0
CHURCHILL CAPITAL CORP VI	COM CL A	17143W101	489	50,000	SH		DFND	1,2	50,000	0	0
CHURCHILL CAPITAL CORP VII	*W EXP 02/29/202	17144M110	26	28,095	SH		DFND	1,2	28,095	0	0
CHURCHILL CAPITAL CORP VII	COM CL A	17144M102	1,365	140,481	SH		DFND	1,2	140,481	0	0
CIIG CAPITAL PARTNERS II INC	UNIT 02/28/2028	12561U208	4,032	400,000	SH		DFND	1,2	400,000	0	0
CIMAREX ENERGY CO	COM	171798101	13,300	152,524	SH		DFND	1,2	152,524	0	0
CITRIX SYS INC	COM	177376100	5,369	50,000	SH		DFND	1,2	50,000	0	0
CLIMATE REAL IMPACT SLUTINS	*W EXP 01/29/202	187171111	11	10,000	SH		DFND	1,2	10,000	0	0
CLIMATE REAL IMPACT SLUTINS	COM CL A	187171103	1,956	200,000	SH		DFND	1,2	200,000	0	0
COHN ROBBINS HOLDINGS CORP	*W EXP 08/28/202	G23726113	302	333,333	SH		DFND	1,2	333,333	0	0
COHN ROBBINS HOLDINGS CORP	COM CL A	G23726105	9,820	1,000,000	SH		DFND	1,2	1,000,000	0	0
COLICITY INC	*W EXP 02/24/202	194170114	25	30,000	SH		DFND	1,2	30,000	0	0
COLICITY INC	COM CL A	194170106	1,466	150,000	SH		DFND	1,2	150,000	0	0
COMPUTE HEALTH ACQUISITIN CO	*W EXP 01/25/202	204833115	72	75,000	SH		DFND	1,2	75,000	0	0
COMPUTE HEALTH ACQUISITIN CO	COM CL A	204833107	2,931	300,000	SH		DFND	1,2	300,000	0	0
CRUCIBLE ACQUISITION CORP	*W EXP 12/26/202	22877P116	56	66,666	SH		DFND	1,2	66,666	0	0
CRUCIBLE ACQUISITION CORP	COM CL A	22877P108	1,956	200,000	SH		DFND	1,2	200,000	0	0
CVS HEALTH CORP	COM	126650100	20,791	245,000	SH		DFND	1,2	245,000	0	0
CVS HEALTH CORP	COM	126650100	16,972	200,000	SH	Call	DFND	1,2	0	0	0
CYXTERA TECHNOLOGIES INC	*W EXP 09/10/202	23284C110	206	100,000	SH		DFND	1,2	100,000	0	0
DECARBONIZATION PLUS ACQU II	*W EXP 01/19/202	242794113	116	94,465	SH		DFND	1,2	94,465	0	0
DECARBONIZATION PLUS ACQU II	*W EXP 03/19/202	24279D113	310	147,808	SH		DFND	1,2	147,808	0	0
DECARBONIZATION PLUS ACQU II	CLASS A COM	24279D105	8,154	811,371	SH		DFND	1,2	311,371	0	0
DECARBONIZATION PLUS ACQU II	COM CL A	242794105	2,811	284,241	SH		DFND	1,2	284,241	0	0
DECARBONIZATION PLUS ACQUISI	UNIT 07/15/2026	G2773W129	5,065	500,000	SH		DFND	1,2	500,000	0	0
DIAMONDHEAD HOLDINGS CORP	*W EXP 01/28/202	25278L113	33	55,624	SH		DFND	1,2	55,624	0	0
DIAMONDHEAD HOLDINGS CORP	CL A	25278L105	2,185	224,700	SH		DFND	1,2	224,700	0	0
DISNEY WALT CO	COM	254687106	183,465	1,084,500	SH		DFND	1,2	1,084,500	0	0
DISNEY WALT CO	COM	254687106	67,668	400,000	SH	Put	DFND	1,2	400,000	0	0
DOMA HOLDINGS INC	*W EXP 07/28/202	25703A112	353	250,000	SH		DFND	1,2	250,000	0	0
DPCM CAP INC	*W EXP 10/14/202	23344P119	155	250,000	SH		DFND	1,2	250,000	0	0
DPCM CAP INC	COM CL A	23344P101	7,358	753,112	SH		DFND	1,2	753,112	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	390	4,000	SH		DFND	1,2	4,000	0	0
E MERGE TECHNOLOGY ACQUISITI	*W EXP 07/30/202	26873Y112	70	100,000	SH		DFND	1,2	100,000	0	0
E MERGE TECHNOLOGY ACQUISITI	COM CL A	26873Y104	3,109	316,560	SH		DFND	1,2	316,560	0	0
EAST RES ACQUISITION CO	*W EXP 07/01/202	274681113	192	300,000	SH		DFND	1,2	300,000	0	0
EAST RES ACQUISITION CO	COM CL A	274681105	5,904	600,000	SH		DFND	1,2	600,000	0	0
ECP ENVIRONMENTAL GW OPT COR	*W EXP 03/01/202	26829T118	108	131,078	SH		DFND	1,2	131,078	0	0
ECP ENVIRONMENTAL GW OPT COR	COM CL A	26829T100	8,342	844,315	SH		DFND	1,2	844,315	0	0
EJF ACQUISITION CORP	*W EXP 03/10/202	G2955B125	273	166,666	SH		DFND	1,2	166,666	0	0
EJF ACQUISITION CORP	CL A SHS	G2955B109	4,930	500,000	SH		DFND	1,2	500,000	0	0
ENACT HLDGS INC	COM	29249E109	32,895	1,500,000	SH		DFND	1,2	1,500,000	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	19,160	2,000,000	SH	Call	DFND	1,2	0	0	0
ENVISTA HOLDINGS CORPORATION	NOTE 2.375% 6/0	29415FAB0	8,299	4,000,000	PRN		DFND	1,2	0	0	4,000,000
EPR PPTYS	COM SH BEN INT	26884U109	4,637	93,900	SH		DFND	1,2	93,900	0	0
EQT CORP	COM	26884L109	15,038	735,000	SH		DFND	1,2	735,000	0	0
EQUITY DISTR ACQUISITION COR	*W EXP 09/09/202	29465E114	120	133,333	SH		DFND	1,2	133,333	0	0
EQUITY DISTR ACQUISITION COR	COM CL A	29465E106	3,928	400,000	SH		DFND	1,2	400,000	0	0
ESM ACQUISITION CORPORATION	*W EXP 02/02/202	G3195H112	55	83,332	SH		DFND	1,2	83,332	0	0
ESM ACQUISITION CORPORATION	SHS CL A	G3195H104	2,440	250,000	SH		DFND	1,2	250,000	0	0
EVGO INC	*W EXP 09/15/202	30052F118	269	150,000	SH		DFND	1,2	150,000	0	0
EXECUTIVE NETWORK PARTNERING	*W EXP 09/25/202	30158L118	130	154,242	SH		DFND	1,2	154,242	0	0
EXECUTIVE NETWORK PARTNERING	CL A	30158L100	6,059	616,970	SH		DFND	1,2	616,970	0	0
FAR PEAK ACQUISITION CORP	*W EXP 12/07/202	G3312L111	577	333,332	SH		DFND	1,2	333,332	0	0
FAR PEAK ACQUISITION CORP	SHS CL A	G3312L103	8,565	860,800	SH		DFND	1,2	860,800	0	0
FARADAY FUTRE INTLGT ELCTR I	*W EXP 03/20/202	307359117	625	370,000	SH		DFND	1,2	370,000	0	0
FIGURE ACQUISITION CORP I	*W EXP 03/31/202	302438114	39	37,500	SH		DFND	1,2	37,500	0	0
FIGURE ACQUISITION CORP I	COM CL A	302438106	1,478	150,000	SH		DFND	1,2	150,000	0	0
FINSERV ACQUISITION CORP II	*W EXP 02/17/202	31809Y111	40	50,000	SH		DFND	1,2	50,000	0	0
FINSERV ACQUISITION CORP II	COM CL A	31809Y103	1,948	200,000	SH		DFND	1,2	200,000	0	0
FINTECH EVOLUTION ACQUIS GRO	*W EXP 03/31/202	G3R19A120	84	125,000	SH		DFND	1,2	125,000	0	0
FINTECH EVOLUTION ACQUIS GRO	SHS CL A	G3R19A104	6,135	633,161	SH		DFND	1,2	633,161	0	0
FIRSTMARK HORIZON ACQUISITIO	*W EXP 09/26/202	33765Y119	189	150,000	SH		DFND	1,2	150,000	0	0
FIRSTMARK HORIZON ACQUISITIO	CL A COM	33765Y101	4,410	450,000	SH		DFND	1,2	450,000	0	0
FIVE9 INC	COM	338307101	2,396	15,000	SH		DFND	1,2	15,000	0	0
FOREST ROAD ACQUISITION COR	*W EXP 01/15/202	34619V111	104	120,000	SH		DFND	1,2	120,000	0	0
FOREST ROAD ACQUISITION COR	CL A	34619V103	5,850	600,000	SH		DFND	1,2	600,000	0	0
FORTISTAR SUSTAINABLE SOL CO	*W EXP 01/14/202	34962M114	102	150,000	SH		DFND	1,2	150,000	0	0
FORTISTAR SUSTAINABLE SOL CO	COM CL A	34962M106	5,374	550,000	SH		DFND	1,2	550,000	0	0
FORTRESS CAPITAL ACQUISITION	*W EXP 99/99/999	G36427121	39	44,646	SH		DFND	1,2	44,646	0	0
FORTRESS CAPITAL ACQUISITION	SHS CL A	G36427105	3,383	345,953	SH		DFND	1,2	345,953	0	0
FORTRESS VALUE ACQUISI CORP	*W EXP 03/18/202	34964K116	51	62,500	SH		DFND	1,2	62,500	0	0
FORTRESS VALUE ACQUISI CORP	COM CL A	34964K108	4,870	500,000	SH		DFND	1,2	500,000	0	0
FORUM MERGER IV CORP	*W EXP 03/15/202	349875112	136	125,000	SH		DFND	1,2	125,000	0	0
FORUM MERGER IV CORP	CLASS A COM	349875104	4,880	500,000	SH		DFND	1,2	500,000	0	0
FRONTIER ACQUISITION CORP	*W EXP 03/04/202	G36826124	69	75,000	SH		DFND	1,2	75,000	0	0
FRONTIER ACQUISITION CORP	CLASS A ORD SHS	G36826108	2,925	300,000	SH		DFND	1,2	300,000	0	0
FRONTIER COMMUNICATIONS PARE	COM	35909D109	173,098	6,210,896	SH		DFND	1,2	6,210,896	0	0
FUSION ACQUISITION CORP II	*W EXP 02/29/202	36118N110	74	107,500	SH		DFND	1,2	107,500	0	0
FUSION ACQUISITION CORP II	COM CL A	36118N102	3,131	322,500	SH		DFND	1,2	322,500	0	0
G SQUARED ASCEND I INC	*W EXP 02/01/202	G4204R117	84	80,000	SH		DFND	1,2	80,000	0	0
G SQUARED ASCEND I INC	SHS CL A	G4204R109	3,946	400,000	SH		DFND	1,2	400,000	0	0
G SQUARED ASCEND II INC	*W EXP 12/31/202	G42041122	97	147,599	SH		DFND	1,2	147,599	0	0
G SQUARED ASCEND II INC	COM CL A	G42041106	4,331	442,798	SH		DFND	1,2	442,798	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	10,303	100,000	SH		DFND	1,2	100,000	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	15,455	150,000	SH	Call	DFND	1,2	0	0	0
GENERAL MTRS CO	COM	37045V100	112,220	2,129,000	SH		DFND	1,2	2,129,000	0	0
GENERAL MTRS CO	COM	37045V100	79,329	1,505,000	SH	Call	DFND	1,2	0	0	0
GENIUS SPORTS LIMITED	SHARES CL A	G3934V109	476	66,666	SH		DFND	1,2	66,666	0	0
GIGCAPITAL 5 INC	UNIT 99/99/9999	37519U208	1,542	150,000	SH		DFND	1,2	150,000	0	0
GINKGO BIOWORKS HOLDINGS INC	*W EXP 08/01/202	37611X118	631	186,072	SH		DFND	1,2	186,072	0	0
GLASS HOUSES ACQUISITION COR	*W EXP 03/25/202	37714P111	280	400,000	SH		DFND	1,2	400,000	0	0
GLASS HOUSES ACQUISITION COR	CLASS A COM	37714P103	7,824	800,000	SH		DFND	1,2	800,000	0	0
GLOBAL PARTNER ACQISTN CORP	*W EXP 01/14/202	G3934P128	82	100,000	SH		DFND	1,2	100,000	0	0
GLOBAL PARTNER ACQISTN CORP	CL A SHS	G3934P102	5,820	600,000	SH		DFND	1,2	600,000	0	0
GLOBAL SYNERGY ACQUISIT CORP	*W EXP 99/99/999	G3934J122	35	62,500	SH		DFND	1,2	62,500	0	0
GLOBAL SYNERGY ACQUISIT CORP	CL A SHS	G3934J106	2,168	221,197	SH		DFND	1,2	221,197	0	0
GO ACQUISITION CORP	*W EXP 08/31/202	362019119	196	266,666	SH		DFND	1,2	266,666	0	0
GO ACQUISITION CORP	COM	362019101	7,895	804,822	SH		DFND	1,2	804,822	0	0
GOLDEN FALCON ACQUISITION CO	*W EXP 11/04/202	38102H117	284	462,500	SH		DFND	1,2	462,500	0	0
GOLDEN FALCON ACQUISITION CO	CL A	38102H109	9,208	944,362	SH		DFND	1,2	944,362	0	0
GORES METROPOULOS II INC	CL A	382873107	1,976	200,000	SH		DFND	1,2	200,000	0	0
GORES TECHNOLOGY PARTNERS II	*W EXP 03/16/202	38287L115	53	44,000	SH		DFND	1,2	44,000	0	0
GORES TECHNOLOGY PARTNERS II	CLASS A COM	38287L107	2,152	220,000	SH		DFND	1,2	220,000	0	0
GORES TECHNOLOGY PARTNERS IN	*W EXP 03/16/202	382870111	27	24,000	SH		DFND	1,2	24,000	0	0
GORES TECHNOLOGY PARTNERS IN	CLASS A COM	382870103	1,178	120,000	SH		DFND	1,2	120,000	0	0
GRAF ACQUISITION CORP IV	*W EXP 05/31/202	384272118	81	70,000	SH		DFND	1,2	70,000	0	0
GRAF ACQUISITION CORP IV	COM	384272100	3,392	350,000	SH		DFND	1,2	350,000	0	0
GROUP NINE ACQUISITION CORP	*W EXP 01/15/202	39947R112	116	141,546	SH		DFND	1,2	141,546	0	0
GROUP NINE ACQUISITION CORP	COM CL A	39947R104	4,136	424,645	SH		DFND	1,2	424,645	0	0
GS ACQUISITION HLDGS CORP II	*W EXP 06/30/202	36258Q113	223	103,986	SH		DFND	1,2	103,986	0	0
GS ACQUISITION HLDGS CORP II	COM CL A	36258Q105	4,599	450,000	SH		DFND	1,2	450,000	0	0
H I G ACQUISITION CORP	COM CL A	G44898107	289	29,551	SH		DFND	1,2	29,551	0	0
HENNESSY CAPITAL INVS CORP V	*W EXP 01/20/202	42589T115	47	37,500	SH		DFND	1,2	37,500	0	0
HENNESSY CAPITAL INVS CORP V	COM CL A	42589T107	1,481	150,000	SH		DFND	1,2	150,000	0	0
HIGHLAND TRANSCEND PARTNERS	*W EXP 99/99/999	G44690124	350	233,332	SH		DFND	1,2	233,332	0	0
HIGHLAND TRANSCEND PARTNERS	COM CL A	G44690108	7,936	800,000	SH		DFND	1,2	800,000	0	0
HOME PLATE ACQUISITION CORP	UNIT 09/30/2026	43734R202	9,761	990,000	SH		DFND	1,2	990,000	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	327	20,000	SH		DFND	1,2	20,000	0	0
HPX CORP	*W EXP 07/14/202	G32219126	126	193,216	SH		DFND	1,2	193,216	0	0
HPX CORP	SHS CL A	G32219100	6,307	640,988	SH		DFND	1,2	640,988	0	0
HUDSON EXECUTIVE INVES III	*W EXP 02/22/202	44376L115	77	90,000	SH		DFND	1,2	90,000	0	0
HUDSON EXECUTIVE INVES III	COM CL A	44376L107	4,379	450,000	SH		DFND	1,2	450,000	0	0
HUDSON EXECUTIVE INVS CORP I	*W EXP 01/31/202	443760111	46	50,000	SH		DFND	1,2	50,000	0	0
HUDSON EXECUTIVE INVS CORP I	COM CL A	443760103	1,950	200,000	SH		DFND	1,2	200,000	0	0
HUMANCO ACQUISITION CORP	*W EXP 99/99/999	44487N117	53	50,000	SH		DFND	1,2	50,000	0	0
HUMANCO ACQUISITION CORP	COM CL A	44487N109	1,563	158,084	SH		DFND	1,2	158,084	0	0
HYZON MOTORS INC	*W EXP 10/02/202	44951Y110	358	250,000	SH		DFND	1,2	250,000	0	0
INTEL CORP	COM	458140100	12,787	240,000	SH		DFND	1,2	240,000	0	0
INVESTINDUSTRIAL ACQUISITION	*W EXP 10/30/202	G4771L113	323	250,000	SH		DFND	1,2	250,000	0	0
INVESTINDUSTRIAL ACQUISITION	SHS CL A	G4771L105	7,448	750,000	SH		DFND	1,2	750,000	0	0
IQIYI INC	NOTE 2.000% 4/0	46267XAD0	1,763	2,000,000	PRN		DFND	1,2	0	0	2,000,000
IQIYI INC	NOTE 4.000%12/1	46267XAE8	6,882	8,000,000	PRN		DFND	1,2	0	0	8,000,000
ISHARES TR	PFD AND INCM SEC	464288687	1,164	30,000	SH		DFND	1,2	30,000	0	0
ISHARES TR	RESIDENTIAL MULT	464288562	1,540	18,000	SH		DFND	1,2	18,000	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	120,313	550,000	SH	Put	DFND	1,2	550,000	0	0
ITIQUIRA ACQUISITION CORP	*W EXP 02/03/202	G49773115	13	25,000	SH		DFND	1,2	25,000	0	0
ITIQUIRA ACQUISITION CORP	CL A SHS	G49773107	488	50,000	SH		DFND	1,2	50,000	0	0
IVANHOE CAPITAL ACQUISTIN CO	*W EXP 01/08/202	G4R87P106	24	16,666	SH		DFND	1,2	16,666	0	0
IVANHOE CAPITAL ACQUISTIN CO	COM CL A	G4R87P114	742	74,926	SH		DFND	1,2	74,926	0	0
JACK CREEK INVESTMENT CORP	*W EXP 10/01/202	G4989X123	153	250,000	SH		DFND	1,2	250,000	0	0
JACK CREEK INVESTMENT CORP	CL A SHS	G4989X115	4,875	500,000	SH		DFND	1,2	500,000	0	0
JAWS HURRICANE ACQUISITN COR	*W EXP 03/26/202	47201B111	216	187,500	SH		DFND	1,2	187,500	0	0
JAWS HURRICANE ACQUISITN COR	CLASS A COM	47201B103	7,283	750,000	SH		DFND	1,2	750,000	0	0
JAWS JUGGERNAUT ACQUISITN CO	*W EXP 06/17/202	G50735110	149	125,000	SH		DFND	1,2	125,000	0	0
JAWS JUGGERNAUT ACQUISITN CO	CLASS A ORD SHS	G50735102	4,890	500,000	SH		DFND	1,2	500,000	0	0
JAWS MUSTANG ACQUISITION COR	*W EXP 01/30/202	G50737124	92	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
JOBY AVIATION INC	*W EXP 08/10/202	G65163118	131	58,302	SH		DFND	1,2	58,302	0	0
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105	3,012	162,000	SH		DFND	1,2	162,000	0	0
KAIROS ACQUISITION CORP	*W EXP 11/30/202	G52110106	125	212,500	SH		DFND	1,2	212,500	0	0
KAIROS ACQUISITION CORP	CL A SHS	G52110114	4,110	425,000	SH		DFND	1,2	425,000	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	5,007	18,500	SH	Call	DFND	1,2	0	0	0
KATAPULT HOLDINGS INC	COM	485859102	543	100,000	SH		DFND	1,2	100,000	0	0
KENSINGTON CAPITAL ACQUISITI	*W EXP 02/23/202	49006L112	29	25,000	SH		DFND	1,2	25,000	0	0
KENSINGTON CAPITAL ACQUISITI	UNIT 99/99/9999	G5251K111	5,610	550,000	SH		DFND	1,2	550,000	0	0
KINS TECHNOLOGY GROUP INC	*W EXP 10/14/202	49714K117	179	275,000	SH		DFND	1,2	275,000	0	0
KINS TECHNOLOGY GROUP INC	COM CL A	49714K109	8,943	899,700	SH		DFND	1,2	899,700	0	0
KKR ACQUISITION HOLDING I CO	*W EXP 99/99/999	48253T117	120	125,000	SH		DFND	1,2	125,000	0	0
KKR ACQUISITION HOLDING I CO	COM CLASS A	48253T109	4,875	500,000	SH		DFND	1,2	500,000	0	0
LATCH INC	*W EXP 06/04/202	51818V114	825	250,000	SH		DFND	1,2	250,000	0	0
LDH GROWTH CORP I	*W EXP 03/17/202	G54094126	15	20,000	SH		DFND	1,2	20,000	0	0
LDH GROWTH CORP I	CLASS A ORD SHS	G54094100	978	100,000	SH		DFND	1,2	100,000	0	0
LEAD EDGE GROWTH OPRTUNTS LT	*W EXP 04/01/202	G54085116	26	37,500	SH		DFND	1,2	37,500	0	0
LEAD EDGE GROWTH OPRTUNTS LT	COM	G54085108	1,470	150,000	SH		DFND	1,2	150,000	0	0
LEVERE HOLDINGS CORP	*W EXP 03/09/202	G5462L122	55	64,278	SH		DFND	1,2	64,278	0	0
LEVERE HOLDINGS CORP	CLASS A ORD SHS	G5462L106	1,882	192,836	SH		DFND	1,2	192,836	0	0
LILIUM N V	*W EXP 09/14/202	N52586117	414	183,333	SH		DFND	1,2	183,333	0	0
LIONHEART ACQUISITION CORP I	*W EXP 02/14/202	53625R112	93	100,000	SH		DFND	1,2	100,000	0	0
LIONHEART ACQUISITION CORP I	COM CL A	53625R104	5,000	504,320	SH		DFND	1,2	504,320	0	0
LIVE OAK CRESTVIEW CLIMATE A	UNIT 99/99/9999	538086208	3,512	357,952	SH		DFND	1,2	357,952	0	0
LONGVIEW ACQUISITION CORP II	*W EXP 99/99/999	54319Q113	157	121,741	SH		DFND	1,2	121,741	0	0
LONGVIEW ACQUISITION CORP II	COM CL A	54319Q105	7,108	718,705	SH		DFND	1,2	718,705	0	0
MARKETWISE INC	*W EXP 07/19/202	57064P115	381	337,200	SH		DFND	1,2	337,200	0	0
MARKFORGED HOLDING CORPORATI	*W EXP 07/14/202	57064N110	136	100,271	SH		DFND	1,2	100,271	0	0
MARLIN TECHNOLOGY CORP	*W EXP 01/12/202	G58411110	133	166,666	SH		DFND	1,2	166,666	0	0
MARLIN TECHNOLOGY CORP	CL A SHS	G58411102	4,880	500,000	SH		DFND	1,2	500,000	0	0
MARQUEE RAINE ACQUISITION CO	CL A SHS	G58442107	4,423	442,711	SH		DFND	1,2	442,711	0	0
MCAP ACQUISITION CORP	*W EXP 03/02/202	55282T117	218	200,000	SH		DFND	1,2	200,000	0	0
MCAP ACQUISITION CORP	COM CL A	55282T109	5,924	600,200	SH		DFND	1,2	600,200	0	0
MDH ACQUISITION CORP	*W EXP 02/02/202	55283P114	34	62,500	SH		DFND	1,2	62,500	0	0
MDH ACQUISITION CORP	COM CL A	55283P106	1,232	125,079	SH		DFND	1,2	125,079	0	0
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	1,024	100,000	SH	Put	DFND	1,2	0	0	100,000
MGIC INVT CORP WIS	COM	552848103	8,378	560,000	SH		DFND	1,2	560,000	0	0
MIDDLEBY CORP	NOTE 1.000% 9/0	596278AB7	7,156	5,000,000	PRN		DFND	1,2	0	0	5,000,000
MONEYLION INC	*W EXP 09/22/202	60938K114	218	225,000	SH		DFND	1,2	225,000	0	0
MONTES ARCHIMEDES ACQUISITIO	*W EXP 99/99/999	612657114	447	300,000	SH		DFND	1,2	300,000	0	0
MOTIVE CAPITAL CORP	*W EXP 12/31/202	G6293A111	250	200,000	SH		DFND	1,2	200,000	0	0
MOTIVE CAPITAL CORP	SHS CL A	G6293A103	5,940	600,000	SH		DFND	1,2	600,000	0	0
MSD ACQUISITION CORP	*W EXP 03/25/202	G5709C125	128	111,179	SH		DFND	1,2	111,179	0	0
MSD ACQUISITION CORP	CLASS A ORD SHS	G5709C109	5,437	555,899	SH		DFND	1,2	555,899	0	0
MUDRICK CAPITAL ACQU CORP II	COM CL A	62477L107	1,739	174,795	SH		DFND	1,2	174,795	0	0
MULTIPLAN CORPORATION	*W EXP 02/13/202	62548M118	60	50,000	SH		DFND	1,2	50,000	0	0
NATURAL ORDER ACQUISITION CO	*W EXP 09/15/202	63889L115	255	500,000	SH		DFND	1,2	500,000	0	0
NATURAL ORDER ACQUISITION CO	COM	63889L107	4,905	500,000	SH		DFND	1,2	500,000	0	0
NERDY INC	*W EXP 08/16/202	64081V117	84	40,000	SH		DFND	1,2	40,000	0	0
NEW VISTA ACQUISITION CORP	*W EXP 02/01/202	G6529L121	82	116,666	SH		DFND	1,2	116,666	0	0
NEW VISTA ACQUISITION CORP	CL A SHS	G6529L105	3,409	350,000	SH		DFND	1,2	350,000	0	0
NEXTGEN ACQUISITION CORP II	*W EXP 03/23/202	G65317128	168	100,000	SH		DFND	1,2	100,000	0	0
NEXTGEN ACQUISITION CORP II	CLASS A ORD SHS	G65317102	4,955	500,000	SH		DFND	1,2	500,000	0	0
NIGHTDRAGON ACQUISITION CORP	*W EXP 02/26/202	65413D113	84	98,513	SH		DFND	1,2	98,513	0	0
NIGHTDRAGON ACQUISITION CORP	CLASS A COM	65413D105	4,812	492,568	SH		DFND	1,2	492,568	0	0
NOBLE ROCK ACQUISITION CORP	*W EXP 01/31/202	G6546R119	127	187,321	SH		DFND	1,2	187,321	0	0
NOBLE ROCK ACQUISITION CORP	CL A SHS	G6546R101	5,457	561,966	SH		DFND	1,2	561,966	0	0
NORTHERN GENESIS ACQU CORP I	*W EXP 12/31/202	66516W115	56	63,990	SH		DFND	1,2	63,990	0	0
NORTHERN GENESIS ACQU CORP I	COM	66516W107	2,483	255,962	SH		DFND	1,2	255,962	0	0
NORTHERN GENESIS ACQUISITION	*W EXP 01/15/202	66516U119	61	56,664	SH		DFND	1,2	56,664	0	0
NORTHERN GENESIS ACQUISITION	COMMON STOCK	66516U101	1,688	170,000	SH		DFND	1,2	170,000	0	0
NORTHERN STAR INVEST CORP II	*W EXP 02/25/202	66574L118	44	44,081	SH		DFND	1,2	44,081	0	0
NORTHERN STAR INVEST CORP II	COM CL A	66574L100	2,576	264,500	SH		DFND	1,2	264,500	0	0
NORTHERN STAR INVEST CORP IV	*W EXP 02/25/202	66575B119	37	41,606	SH		DFND	1,2	41,606	0	0
NORTHERN STAR INVEST CORP IV	COM CL A	66575B101	2,447	249,650	SH		DFND	1,2	249,650	0	0
NORTHERN STAR INVSTMNT CORP	*W EXP 01/31/202	66573W115	14	10,219	SH		DFND	1,2	10,219	0	0
NORTHERN STAR INVSTMNT CORP	COM CLASS A	66573W107	559	56,300	SH		DFND	1,2	56,300	0	0
NOVUS CAPITAL CORPORATION II	*W EXP 02/02/202	67012W112	22	20,232	SH		DFND	1,2	20,232	0	0
NOVUS CAPITAL CORPORATION II	COM CL A	67012W104	1,620	163,656	SH		DFND	1,2	163,656	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	2,147	39,000	SH		DFND	1,2	39,000	0	0
OCA ACQUISITION CORP	*W EXP 01/14/202	670865112	26	50,000	SH		DFND	1,2	50,000	0	0
OCA ACQUISITION CORP	COM CL A	670865104	990	100,000	SH		DFND	1,2	100,000	0	0
OCCIDENTAL PETE CORP	COM	674599105	7,987	270,000	SH	Call	DFND	1,2	0	0	0
OFFERPAD SOLUTIONS INC	*W EXP 10/16/202	67623L117	192	109,999	SH		DFND	1,2	109,999	0	0
OMNICHANNEL ACQUISITION CORP	*W EXP 12/30/202	68218L116	210	250,000	SH		DFND	1,2	250,000	0	0
OMNICHANNEL ACQUISITION CORP	COM CL A	68218L108	5,085	513,638	SH		DFND	1,2	513,638	0	0
ONE EQUITY PARTNERS OPEN WTR	*W EXP 01/14/202	68237L113	80	125,000	SH		DFND	1,2	125,000	0	0
ONE EQUITY PARTNERS OPEN WTR	CL A	68237L105	3,649	375,000	SH		DFND	1,2	375,000	0	0
ORIGIN MATERIALS INC	*W EXP 06/24/202	68622D114	535	340,694	SH		DFND	1,2	340,694	0	0
ORION ACQUISITION CORP	*W EXP 02/19/202	68626A116	16	25,000	SH		DFND	1,2	25,000	0	0
ORION ACQUISITION CORP	COM CL A	68626A108	970	100,000	SH		DFND	1,2	100,000	0	0
OSIRIS ACQUISITION CORP	*W EXP 05/01/202	68829A111	110	225,000	SH		DFND	1,2	225,000	0	0
OSIRIS ACQUISITION CORP	CL A	68829A103	4,419	450,000	SH		DFND	1,2	450,000	0	0
PAYONEER GLOBAL INC	*W EXP 06/25/202	70451X112	633	333,333	SH		DFND	1,2	333,333	0	0
PAYSAFE LIMITED	*W EXP 03/30/202	G6964L115	509	275,000	SH		DFND	1,2	275,000	0	0
PERIDOT ACQUISITION CORP II	*W EXP 04/30/202	G7008B121	65	80,000	SH		DFND	1,2	80,000	0	0
PERIDOT ACQUISITION CORP II	SHS CL A	G7008B105	3,884	400,000	SH		DFND	1,2	400,000	0	0
PERIPHAS CAPITAL PARTNERING	*W EXP 12/10/202	713895118	57	37,500	SH		DFND	1,2	37,500	0	0
PERIPHAS CAPITAL PARTNERING	COM CL A	713895100	3,652	150,000	SH		DFND	1,2	150,000	0	0
PERSHING SQUARE TONTINE HLDG	COM CL A	71531R109	7,914	401,750	SH		DFND	1,2	401,750	0	0
PG&E CORP	COM	69331C108	15,360	1,600,000	SH		DFND	1,2	1,600,000	0	0
PINDUODUO INC	NOTE 12/0	722304AC6	2,323	2,500,000	PRN		DFND	1,2	0	0	2,500,000
PINE IS ACQUISITION CORP	*W EXP 10/19/202	722615119	186	221,598	SH		DFND	1,2	221,598	0	0
PINE IS ACQUISITION CORP	CL A	722615101	6,100	625,000	SH		DFND	1,2	625,000	0	0
PIONEER MERGER CORP	*W EXP 01/07/202	G7S24C111	92	83,332	SH		DFND	1,2	83,332	0	0
PIONEER MERGER CORP	CL A SHS	G7S24C103	2,483	250,000	SH		DFND	1,2	250,000	0	0
PIVOTAL INVESTMENT CORP III	*W EXP 01/28/202	72582M114	18	20,000	SH		DFND	1,2	20,000	0	0
PIVOTAL INVESTMENT CORP III	COM CL A	72582M106	974	100,000	SH		DFND	1,2	100,000	0	0
PLUM ACQUISITION CORP I	*W EXP 03/15/202	G7134L118	96	120,000	SH		DFND	1,2	120,000	0	0
PLUM ACQUISITION CORP I	CLASS A ORD SHS	G7134L126	5,802	600,000	SH		DFND	1,2	600,000	0	0
POEMA GLOBAL HOLDINGS CORP	*W EXP 01/08/202	G7154B115	245	275,000	SH		DFND	1,2	275,000	0	0
POEMA GLOBAL HOLDINGS CORP	CL A SHS	G7154B107	8,874	900,000	SH		DFND	1,2	900,000	0	0
POWER & DIGITAL INFRA ACQ CO	*W EXP 02/12/202	739190114	62	25,000	SH		DFND	1,2	25,000	0	0
POWER & DIGITAL INFRA ACQ CO	COM CL A	739190106	2,605	257,673	SH		DFND	1,2	257,673	0	0
POWERED BRANDS	*W EXP 01/07/202	G7209M116	50	83,332	SH		DFND	1,2	83,332	0	0
POWERED BRANDS	CL A	G7209M108	2,460	250,000	SH		DFND	1,2	250,000	0	0
PRIMAVERA CAPITAL ACQUIST CO	*W EXP 01/19/202	G7255E117	178	208,968	SH		DFND	1,2	208,968	0	0
PRIMAVERA CAPITAL ACQUIST CO	SHS CL A	G7255E109	4,656	477,506	SH		DFND	1,2	477,506	0	0
PRIME IMPACT ACQUISITION I	*W EXP 10/01/203	G61074129	140	200,000	SH		DFND	1,2	200,000	0	0
PRIME IMPACT ACQUISITION I	SHS CL A	G61074103	5,892	600,000	SH		DFND	1,2	600,000	0	0
PROPERTY SOLUTIONS ACQUISITI	*W EXP 03/01/202	74350A116	85	125,000	SH		DFND	1,2	125,000	0	0
PROPERTY SOLUTIONS ACQUISITI	COM CL A	74350A108	4,860	501,000	SH		DFND	1,2	501,000	0	0
PROSPECTOR CAPITAL CORP	*W EXP 01/01/202	G7273A113	113	161,666	SH		DFND	1,2	161,666	0	0
PROSPECTOR CAPITAL CORP	CL A	G7273A105	4,734	485,000	SH		DFND	1,2	485,000	0	0
PROTERRA INC	*W EXP 09/22/202	74374T117	469	224,941	SH		DFND	1,2	224,941	0	0
PROTERRA INC	COM	74374T109	3,657	374,710	SH		DFND	1,2	374,710	0	0
PROVIDENT ACQUISITION CORP	*W EXP 01/08/202	G7282L126	142	237,499	SH		DFND	1,2	237,499	0	0
PROVIDENT ACQUISITION CORP	CL A	G7282L100	4,631	475,000	SH		DFND	1,2	475,000	0	0
PURE STORAGE INC	NOTE 0.125% 4/1	74624MAB8	2,906	2,500,000	PRN		DFND	1,2	0	0	2,500,000
PWP FORWARD ACQUISITION CORP	*W EXP 03/12/202	74709Q119	41	50,000	SH		DFND	1,2	50,000	0	0
PWP FORWARD ACQUISITION CORP	CLASS A COM	74709Q101	2,405	250,000	SH		DFND	1,2	250,000	0	0
QUEENS GAMBIT GROWTH CAPITAL	*W EXP 01/19/202	G7315C119	179	213,198	SH		DFND	1,2	213,198	0	0
QUEENS GAMBIT GROWTH CAPITAL	CL A SHS	G7315C101	6,649	673,617	SH		DFND	1,2	673,617	0	0
RADIAN GROUP INC	COM	750236101	17,381	765,000	SH		DFND	1,2	765,000	0	0
REALTY INCOME CORP	COM	756109104	7,589	117,000	SH		DFND	1,2	117,000	0	0
REDBALL ACQUISITION CORP	*W EXP 08/17/202	G7417R113	121	150,000	SH		DFND	1,2	150,000	0	0
REDBALL ACQUISITION CORP	COM CL A	G7417R105	4,549	462,258	SH		DFND	1,2	462,258	0	0
REINVENT TECHNOLOGY PARTNERS	*W EXP 03/12/202	G7484L122	38	25,000	SH		DFND	1,2	25,000	0	0
REINVENT TECHNOLOGY PARTNERS	CLASS A ORD SHS	G7484L106	1,986	200,000	SH		DFND	1,2	200,000	0	0
RETAIL VALUE INC	COM	76133Q102	8,033	305,100	SH		DFND	1,2	305,100	0	0
REVOLUTION HEALTHCAR AQ CORP	*W EXP 12/31/202	76155Y116	37	40,000	SH		DFND	1,2	40,000	0	0
REVOLUTION HEALTHCAR AQ CORP	CLASS A COM	76155Y108	1,946	200,000	SH		DFND	1,2	200,000	0	0
RICE ACQUISITION CORP II	*W EXP 99/99/999	G75529126	94	58,923	SH		DFND	1,2	58,923	0	0
RICE ACQUISITION CORP II	SHS CL A	G75529100	2,336	235,695	SH		DFND	1,2	235,695	0	0
RINGCENTRAL INC	NOTE 3/1	76680RAH0	4,683	5,000,000	PRN		DFND	1,2	0	0	5,000,000
RMG ACQUISITION CORP III	*W EXP 02/08/202	G76088122	108	118,800	SH		DFND	1,2	118,800	0	0
RMG ACQUISITION CORP III	CL A SHS	G76088106	5,780	594,000	SH		DFND	1,2	594,000	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	22,196	475,000	SH		DFND	1,2	475,000	0	0
RXR ACQUISITION CORP	CLASS A COM	74981W107	482	49,580	SH		DFND	1,2	49,580	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	19,180	229,150	SH		DFND	1,2	229,150	0	0
SANDBRIDGE X2 CORP	*W EXP 03/11/202	799792114	80	100,000	SH		DFND	1,2	100,000	0	0
SANDBRIDGE X2 CORP	COM CLASS A	799792106	5,049	519,950	SH		DFND	1,2	519,950	0	0
SARCOS TECHN AND ROBOTICS CO	*W EXP 06/15/202	80359A114	88	112,500	SH		DFND	1,2	112,500	0	0
SCIENCE STRATEGIC ACQ ALPHA	*W EXP 01/20/202	808641112	93	133,332	SH		DFND	1,2	133,332	0	0
SCIENCE STRATEGIC ACQ ALPHA	COM CL A	808641104	3,884	400,000	SH		DFND	1,2	400,000	0	0
SEA LTD	NOTE 0.250% 9/1	81141RAG5	2,549	2,500,000	PRN		DFND	1,2	0	0	2,500,000
SELECT SECTOR SPDR TR	ENERGY	81369Y506	26,045	500,000	SH	Put	DFND	1,2	0	0	500,000
SEVEN OAKS ACQUISITION CORP	*W EXP 12/22/202	81787X114	178	225,000	SH		DFND	1,2	225,000	0	0
SEVEN OAKS ACQUISITION CORP	COM CL A	81787X106	4,943	497,798	SH		DFND	1,2	497,798	0	0
SHARECARE INC	*W EXP 07/01/202	81948W112	431	216,666	SH		DFND	1,2	216,666	0	0
SHELTER ACQUISITION CORP I	*W EXP 02/25/202	822821112	75	150,000	SH		DFND	1,2	150,000	0	0
SHELTER ACQUISITION CORP I	CLASS A COM	822821104	2,916	300,000	SH		DFND	1,2	300,000	0	0
SILVER CREST ACQUISITION COR	*W EXP 12/15/202	G81355128	115	175,000	SH		DFND	1,2	175,000	0	0
SILVER CREST ACQUISITION COR	CL A SHS	G81355102	7,649	778,119	SH		DFND	1,2	778,119	0	0
SILVERBOX ENGAGED MERGER CO	*W EXP 06/02/202	82836L119	120	166,666	SH		DFND	1,2	166,666	0	0
SILVERBOX ENGAGED MERGER CO	COM CL A	82836L101	4,890	500,000	SH		DFND	1,2	500,000	0	0
SIMON PROPERTY GRP ACQ HOLDI	*W EXP 02/04/202	82880R111	38	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
SKYDECK ACQUISITION CORP	*W EXP 05/13/202	G82220115	103	137,104	SH		DFND	1,2	137,104	0	0
SKYDECK ACQUISITION CORP	CLASS A ORD SHS	G82220123	4,470	461,315	SH		DFND	1,2	461,315	0	0
SL GREEN RLTY CORP	COM	78440X804	283	4,000	SH		DFND	1,2	4,000	0	0
SLAM CORP	*W EXP 02/23/202	G8210L121	16	17,724	SH		DFND	1,2	17,724	0	0
SLAM CORP	CL A SHS	G8210L105	712	72,999	SH		DFND	1,2	72,999	0	0
SNAP INC	NOTE 0.250% 5/0	83304AAD8	6,860	2,000,000	PRN		DFND	1,2	0	0	2,000,000
SOAR TECHNOLOGY ACQUISN CORP	UNIT 99/99/9999	G82472104	1,016	100,064	SH		DFND	1,2	100,064	0	0
SOCIAL CAP SUVRETTA HLD CRPI	CLASS A ORD SHS	G8253W109	4,900	500,000	SH		DFND	1,2	500,000	0	0
SOCIAL CAP SUVRETTA HLDS CP	CLASS A ORD SHS	G8253Y105	4,905	500,000	SH		DFND	1,2	500,000	0	0
SOCIAL CAP SUVRETTA HLDS CRP	CLASS A ORD SHS	G8253U103	4,940	500,000	SH		DFND	1,2	500,000	0	0
SOCIAL CAP SUVRETTA HLDS CRP	CLASS A ORD SHS	G8253T106	4,975	500,000	SH		DFND	1,2	500,000	0	0
SOCIAL CAPITAL HEDOSOPHA HLD	*W EXP 09/26/202	G8251L113	351	187,500	SH		DFND	1,2	187,500	0	0
SOCIAL CAPITAL HEDOSOPHA HLD	*W EXP 09/26/202	G82514111	153	87,500	SH		DFND	1,2	87,500	0	0
SOCIAL CAPITAL HEDOSOPHA HLD	SHS CL A	G82514103	1,208	119,368	SH		DFND	1,2	119,368	0	0
SOCIAL CAPITAL HEDOSOPHA HLD	SHS CL A	G8251L105	2,284	225,000	SH		DFND	1,2	225,000	0	0
SOCIAL LEVERAGE ACQUISN CORP	*W EXP 02/17/202	83363K110	21	25,000	SH		DFND	1,2	25,000	0	0
SOCIAL LEVERAGE ACQUISN CORP	COM CL A	83363K102	978	100,000	SH		DFND	1,2	100,000	0	0
SOFI TECHNOLOGIES INC	*W EXP 05/28/202	83406F110	941	150,000	SH		DFND	1,2	150,000	0	0
SOFTWARE ACQUISITN GRP INC I	UNIT 03/01/2028	83407J202	5,620	556,400	SH		DFND	1,2	556,400	0	0
SPARTAN ACQUISITION CORP III	*W EXP 02/04/202	84677R114	206	187,500	SH		DFND	1,2	187,500	0	0
SPARTAN ACQUISITION CORP III	COM CL A	84677R106	7,410	750,000	SH		DFND	1,2	750,000	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	163,073	380,000	SH	Put	DFND	1,2	0	0	380,000
SPORTS ENTERTAINMENT ACQU CO	*W EXP 10/30/202	84918M114	948	400,000	SH		DFND	1,2	400,000	0	0
SPORTS ENTERTAINMENT ACQU CO	COM CL A	84918M106	5,010	500,000	SH		DFND	1,2	500,000	0	0
STARWOOD PPTY TR INC	COM	85571B105	488	20,000	SH		DFND	1,2	20,000	0	0
SUPERNOVA PARTN ACQ CO III L	*W EXP 99/99/999	G8T90F128	36	38,000	SH		DFND	1,2	38,000	0	0
SUPERNOVA PARTN ACQ CO III L	SHS CL A	G8T90F102	1,845	190,000	SH		DFND	1,2	190,000	0	0
SUSTAINABLE DEVELP ACQU I CO	*W EXP 02/04/202	86934L111	15	22,389	SH		DFND	1,2	22,389	0	0
SUSTAINABLE DEVELP ACQU I CO	COM CL A	86934L103	437	44,778	SH		DFND	1,2	44,778	0	0
SVF INVESTMENT CORP	*W EXP 12/20/202	G8601L128	30	30,000	SH		DFND	1,2	30,000	0	0
SVF INVESTMENT CORP	CL A SHS	G8601L102	1,464	150,000	SH		DFND	1,2	150,000	0	0
SVF INVESTMENT CORP 2	CL A SHS	G8601M100	5,008	510,000	SH		DFND	1,2	510,000	0	0
SVF INVESTMENT CORP 3	CL A SHS	G8601N108	1,081	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	2,483	249,305	SH		DFND	1,2	249,305	0	0
TALKSPACE INC	*W EXP 06/21/202	87427V111	177	230,000	SH		DFND	1,2	230,000	0	0
TASTEMAKER ACQUISITION CORP	*W EXP 01/07/202	876545112	85	130,000	SH		DFND	1,2	130,000	0	0
TASTEMAKER ACQUISITION CORP	COM CL A	876545104	2,564	260,000	SH		DFND	1,2	260,000	0	0
TCV ACQUISITION CORP	CL A SHS	G8704C124	2,028	206,934	SH		DFND	1,2	206,934	0	0
TCW SPECIAL PURPOSE ACQU COR	*W EXP 99/99/999	87301L114	124	200,000	SH		DFND	1,2	200,000	0	0
TCW SPECIAL PURPOSE ACQU COR	COM CL A	87301L106	5,868	600,000	SH		DFND	1,2	600,000	0	0
TECH AND ENERGY TRANSITION	*W EXP 03/31/202	87823R110	163	250,000	SH		DFND	1,2	250,000	0	0
TECH AND ENERGY TRANSITION	CLASS A COM	87823R102	7,328	750,000	SH		DFND	1,2	750,000	0	0
THE BEAUTY HEALTH COMPANY	*W EXP 05/04/202	88331L116	2,191	151,305	SH		DFND	1,2	151,305	0	0
THE ODP CORP	COM	88337F105	18,893	470,448	SH		DFND	1,2	470,448	0	0
THIMBLE POINT ACQUISITION CO	*W EXP 02/04/202	88408P115	95	100,000	SH		DFND	1,2	100,000	0	0
THIMBLE POINT ACQUISITION CO	COM CL A	88408P107	3,090	310,899	SH		DFND	1,2	310,899	0	0
THUNDER BRDG CAP PRTNRS IV I	*W EXP 04/30/202	88605L115	60	60,000	SH		DFND	1,2	60,000	0	0
THUNDER BRDG CAP PRTNRS IV I	CLASS A COM	88605L107	2,910	300,000	SH		DFND	1,2	300,000	0	0
THUNDER BRIDGE CAP PRTNRS II	*W EXP 02/15/202	88605T118	53	70,328	SH		DFND	1,2	70,328	0	0
THUNDER BRIDGE CAP PRTNRS II	COM CL A	88605T100	3,432	351,645	SH		DFND	1,2	351,645	0	0
TISHMAN SPEYER INNOVATION CO	*W EXP 02/11/202	88825H118	127	151,584	SH		DFND	1,2	151,584	0	0
TISHMAN SPEYER INNOVATION CO	COM CL A	88825H100	7,448	760,000	SH		DFND	1,2	760,000	0	0
TPG PACE BEN FIN CORP	*W EXP 10/09/202	G8990D117	44	22,009	SH		DFND	1,2	22,009	0	0
TPG PACE BENEFICIAL II CORP	COMMON STOCK	G89826104	3,050	310,000	SH		DFND	1,2	310,000	0	0
TPG PACE SOLUTIONS CORP	SHS CL A	G8656V104	251	25,000	SH		DFND	1,2	25,000	0	0
TREBIA ACQUISITION CORP	*W EXP 99/99/999	G9027T117	500	345,000	SH		DFND	1,2	345,000	0	0
TREBIA ACQUISITION CORP	COM CL A	G9027T109	9,910	1,000,000	SH		DFND	1,2	1,000,000	0	0
TWO	COM CL A	G9152V101	1,969	201,105	SH		DFND	1,2	201,105	0	0
TZP STRATEGIES ACQUISTN CORP	*W EXP 01/06/202	G91595119	42	66,666	SH		DFND	1,2	66,666	0	0
TZP STRATEGIES ACQUISTN CORP	CL A SHS	G91595101	1,958	200,000	SH		DFND	1,2	200,000	0	0
USHG ACQUISITION CORP	*W EXP 02/24/202	91748P118	28	33,332	SH		DFND	1,2	33,332	0	0
USHG ACQUISITION CORP	COM CL A	91748P100	971	100,000	SH		DFND	1,2	100,000	0	0
UWM HOLDINGS CORPORATION	*W EXP 01/21/202	91823B117	61	63,000	SH		DFND	1,2	63,000	0	0
VALARIS LIMITED	CL A	G9460G101	53,174	1,524,474	SH		DFND	1,2	1,524,474	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	38,441	150,000	SH	Put	DFND	1,2	0	0	150,000
VECTOIQ ACQUISITION CORP II	*W EXP 01/07/202	92244F117	12	15,000	SH		DFND	1,2	15,000	0	0
VECTOIQ ACQUISITION CORP II	COM CL A	92244F109	732	75,000	SH		DFND	1,2	75,000	0	0
VELO3D INC	*W EXP 12/01/202	92259N112	206	134,079	SH		DFND	1,2	134,079	0	0
VEREIT INC	COM	92339V308	8,072	178,470	SH		DFND	1,2	178,470	0	0
VICARIOUS SURGICAL INC	*W EXP 08/05/202	92561V117	553	250,000	SH		DFND	1,2	250,000	0	0
VICI PPTYS INC	COM	925652109	33,584	1,182,134	SH		DFND	1,2	1,182,134	0	0
VIEW INC	*W EXP 03/08/202	92671V114	300	330,000	SH		DFND	1,2	330,000	0	0
VOLTA INC	*W EXP 08/26/202	92873V110	110	42,810	SH		DFND	1,2	42,810	0	0
VY GLOBAL GROWTH	*W EXP 01/30/203	G9444H118	120	88,900	SH		DFND	1,2	88,900	0	0
VY GLOBAL GROWTH	COM CL A	G9444H100	4,361	444,500	SH		DFND	1,2	444,500	0	0
WARBURG PINCUS CAPTAL CORP I	*W EXP 99/99/999	G9460M124	97	104,000	SH		DFND	1,2	104,000	0	0
WARBURG PINCUS CAPTAL CORP I	*W EXP 99/99/999	G9461D115	45	43,297	SH		DFND	1,2	43,297	0	0
WARBURG PINCUS CAPTAL CORP I	SHS CL A	G9460M108	5,086	520,000	SH		DFND	1,2	520,000	0	0
WARBURG PINCUS CAPTAL CORP I	SHS CL A	G9461D107	2,126	216,490	SH		DFND	1,2	216,490	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	39,402	169,500	SH		DFND	1,2	169,500	0	0
WOODWARD INC	COM	980745103	5,660	50,000	SH		DFND	1,2	50,000	0	0
XILINX INC	COM	983919101	42,730	283,000	SH	Call	DFND	1,2	0	0	0
XOS INC	*W EXP 10/06/202	98423B116	141	133,332	SH		DFND	1,2	133,332	0	0
YUCAIPA ACQUISITION CORP	*W EXP 99/99/999	G9879L113	141	133,333	SH		DFND	1,2	133,333	0	0
YUCAIPA ACQUISITION CORP	COM	G9879L105	3,954	400,203	SH		DFND	1,2	400,203	0	0
ZANITE ACQUISITION CORP	COM CL A	98907K103	2,022	200,000	SH		DFND	1,2	200,000	0	0
ZYNGA INC	CL A	98986T108	2,824	375,000	SH		DFND	1,2	375,000	0	0