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
26 CAPITAL ACQUISITION CORP	COM CL A	90138P100	6,895	700,000	SH		DFND	1,2	700,000	0	0
7 ACQUISITION CORPORATION	UNIT 11/05/2026	G80694121	7,573	746,831	SH		DFND	1,2	746,831	0	0
ACCELERATE ACQUISITION CORP	*W EXP 06/15/202	00439D110	277	333,332	SH		DFND	1,2	333,332	0	0
ACCELERATE ACQUISITION CORP	COM CL A	00439D102	9,720	1,000,000	SH		DFND	1,2	1,000,000	0	0
ACCRETION ACQUISITION CORP	*W EXP 03/01/202	00438Y115	30	75,000	SH		DFND	1,2	75,000	0	0
ACCRETION ACQUISITION CORP	COM	00438Y107	1,464	150,000	SH		DFND	1,2	150,000	0	0
ACCRETION ACQUISITION CORP	RIGHT 03/01/2028	00438Y123	48	150,000	SH		DFND	1,2	0	0	0
ADTHEORENT HOLDING COMPANY	*W EXP 99/99/999	00739D117	136	200,000	SH		DFND	1,2	200,000	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	82,023	570,000	SH	Call	DFND	1,2	0	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	49,646	345,000	SH	Put	DFND	1,2	0	0	345,000
AHREN ACQUISITION CORP	UNIT 12/09/2026	G01322117	5,010	500,000	SH		DFND	1,2	500,000	0	0
AILERON THERAPEUTICS INC	COM	00887A105	76	135,000	SH		DFND	1,2	135,000	0	0
ALEXANDERS INC	COM	014752109	13,067	50,201	SH		DFND	1,2	50,201	0	0
ALIGHT INC	COM CL A	01626W101	3,511	324,835	SH		DFND	1,2	324,835	0	0
ALPHA CAPITAL ACQUISITION CO	*W EXP 02/16/202	G0316P122	21	25,000	SH		DFND	1,2	25,000	0	0
ALPHA CAPITAL ACQUISITION CO	CL A ORD SHS	G0316P130	493	50,000	SH		DFND	1,2	50,000	0	0
ALPHA PARTNERS TECH MERGR CO	*W EXP 03/31/202	G63290103	165	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	1,736	600	SH		DFND	1,2	600	0	0
ALSP ORCHID ACQUISITION CORP	UNIT 11/30/2028	G0231L115	3,400	338,335	SH		DFND	1,2	338,335	0	0
ALTENERGY ACQUISITION CORP	*W EXP 10/29/202	02157M116	119	229,395	SH		DFND	1,2	229,395	0	0
ALTENERGY ACQUISITION CORP	COM CL A	02157M108	4,519	458,792	SH		DFND	1,2	458,792	0	0
ALTICE USA INC	CL A	02156K103	13,349	825,000	SH		DFND	1,2	825,000	0	0
ALTUS POWER INC	*W EXP 99/99/999	02217A110	115	44,574	SH		DFND	1,2	44,574	0	0
AMAZON COM INC	COM	023135106	3,001	900	SH		DFND	1,2	900	0	0
ANTHEMIS DIGITAL ACQUISITION	*W EXP 99/99/999	G03959114	136	301,850	SH		DFND	1,2	301,850	0	0
ANTHEMIS DIGITAL ACQUISITION	CLASS A ORD	G03959106	5,952	603,700	SH		DFND	1,2	603,700	0	0
ANZU SPECIAL ACQUISITIN CORP	*W EXP 01/27/202	03737A119	137	176,666	SH		DFND	1,2	176,666	0	0
ANZU SPECIAL ACQUISITIN CORP	COM CL A	03737A101	5,168	530,000	SH		DFND	1,2	530,000	0	0
AP ACQUISITION CORP	UNIT 99/99/9999	G04058122	3,546	350,000	SH		DFND	1,2	350,000	0	0
APOLLO STRATEGIC GROWTH CAPT	SHS CL A	G0411R106	217	21,988	SH		DFND	1,2	21,988	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	1,292	80,000	SH		DFND	1,2	80,000	0	0
APX ACQUISITION CORP I	UNIT 12/07/2026	G0440J117	2,014	200,000	SH		DFND	1,2	200,000	0	0
ARCLIGHT CLEAN TRANSITION II	*W EXP 03/16/202	G0R21B112	125	74,941	SH		DFND	1,2	74,941	0	0
ARCLIGHT CLEAN TRANSITION II	CLASS A ORD SHS	G0R21B104	3,740	374,710	SH		DFND	1,2	374,710	0	0
ARCTOS NORTHSTAR ACQUIS CORP	*W EXP 99/99/999	G0477L126	47	61,906	SH		DFND	1,2	61,906	0	0
ARCTOS NORTHSTAR ACQUIS CORP	SHS CL A	G0477L100	2,419	247,628	SH		DFND	1,2	247,628	0	0
ARENA FORTIFY ACQUISITION CO	UNIT 11/10/2026	04005A203	3,549	350,000	SH		DFND	1,2	350,000	0	0
ARES ACQUISITION CORPORATION	*W EXP 99/99/999	G33032122	36	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	*W EXP 08/31/202	04026L113	203	375,000	SH		DFND	1,2	375,000	0	0
ARGUS CAPITAL CORP	CLASS A COM	04026L105	7,440	750,000	SH		DFND	1,2	750,000	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	4,730	50,000	SH	Call	DFND	1,2	0	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	28,377	300,000	SH	Put	DFND	1,2	0	0	300,000
ASCENDANT DIGITAL ACQ CORP I	UNIT 99/99/9999	G05157121	6,598	650,000	SH		DFND	1,2	650,000	0	0
AT&T INC	COM	00206R102	12,300	500,000	SH	Call	DFND	1,2	0	0	0
ATHENA CONSUMER ACQ CORP	*W EXP 07/31/202	04684M114	24	50,000	SH		DFND	1,2	50,000	0	0
ATHENA CONSUMER ACQ CORP	CL A	04684M106	991	100,000	SH		DFND	1,2	100,000	0	0
ATLANTIC COASTAL ACQUISTN CO	CLASS A COM	048453104	2,440	250,000	SH		DFND	1,2	250,000	0	0
AURORA INNOVATION INC	*W EXP 11/03/202	051774115	75	25,000	SH		DFND	1,2	25,000	0	0
AUSTERLITZ ACQUISITION CORP	*W EXP 02/19/202	G0633D125	64	60,700	SH		DFND	1,2	60,700	0	0
AUSTERLITZ ACQUISITION CORP	*W EXP 02/19/202	G0633U127	122	125,000	SH		DFND	1,2	125,000	0	0
AUSTERLITZ ACQUISITION CORP	COM CL A	G0633U101	12,636	1,300,000	SH		DFND	1,2	1,300,000	0	0
AUSTERLITZ ACQUISITION CORP	SHS CL A	G0633D109	2,358	242,800	SH		DFND	1,2	242,800	0	0
AVANTI ACQUISITION CORP	*W EXP 99/99/999	G0682V125	592	1,000,000	SH		DFND	1,2	1,000,000	0	0
AVANTI ACQUISITION CORP	SHS CL A	G0682V109	19,640	2,000,000	SH		DFND	1,2	2,000,000	0	0
AVISTA PUB ACQUISITION CORP	*W EXP 04/06/202	G07247128	123	166,666	SH		DFND	1,2	166,666	0	0
AVISTA PUB ACQUISITION CORP	CLASS A ORD SHS	G07247102	4,980	500,000	SH		DFND	1,2	500,000	0	0
AZUL S A	SPONSR ADR PFD	05501U106	2,376	180,000	SH		DFND	1,2	180,000	0	0
BANNER ACQUISITION CORP	*W EXP 09/07/202	06654K119	162	312,500	SH		DFND	1,2	312,500	0	0
BANNER ACQUISITION CORP	CLASS A COM	06654K101	6,100	625,000	SH		DFND	1,2	625,000	0	0
BATTERY FUTURE ACQUISITION C	UNIT 99/99/9999	G0888J116	10,000	1,000,000	SH		DFND	1,2	1,000,000	0	0
BEARD ENERGY TRANSITION ACQ	UNIT 99/99/9999	07402Q200	5,080	500,000	SH		DFND	1,2	500,000	0	0
BENSON HILL INC	*W EXP 99/99/999	082490111	65	52,500	SH		DFND	1,2	52,500	0	0
BERKSHIRE GREY INC	*W EXP 07/21/202	084656115	93	102,902	SH		DFND	1,2	102,902	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,196	4,000	SH		DFND	1,2	4,000	0	0
BIG SKY GROWTH PARTNERS INC	*W EXP 04/01/202	08954L110	63	87,674	SH		DFND	1,2	87,674	0	0
BIG SKY GROWTH PARTNERS INC	CLASS A COM	08954L102	3,405	350,700	SH		DFND	1,2	350,700	0	0
BIOPLUS ACQUISITION CORP	UNIT 12/02/2026	G11217109	5,000	500,000	SH		DFND	1,2	500,000	0	0
BIRD GLOBAL INC	*W EXP 01/07/202	09077J115	10	10,000	SH		DFND	1,2	10,000	0	0
BIRD GLOBAL INC	COM CL A	09077J107	1,020	165,354	SH		DFND	1,2	165,354	0	0
BLACK MOUNTAIN ACQ CORP	*W EXP 10/15/202	09216A116	45	93,750	SH		DFND	1,2	93,750	0	0
BLACK MOUNTAIN ACQ CORP	CL A COM	09216A108	1,229	125,000	SH		DFND	1,2	125,000	0	0
BLACK SPADE ACQUISITION CO	*W EXP 99/99/999	G11537118	176	199,998	SH		DFND	1,2	199,998	0	0
BLACK SPADE ACQUISITION CO	SHS CL A	G11537100	3,876	400,000	SH		DFND	1,2	400,000	0	0
BLEUACACIA LTD	UNIT 10/30/2026	G11728121	5,045	500,000	SH		DFND	1,2	500,000	0	0
BLOCKCHAIN COINVSTRS ACQ CRP	UNIT 09/01/2026	G11765123	4,044	400,000	SH		DFND	1,2	400,000	0	0
BLUERIVER ACQUISITION CORP	*W EXP 01/04/202	G1261Q115	101	166,666	SH		DFND	1,2	166,666	0	0
BLUERIVER ACQUISITION CORP	SHS CL A	G1261Q107	4,860	500,000	SH		DFND	1,2	500,000	0	0
BOXED INC	*W EXP 12/22/202	103174116	268	225,000	SH		DFND	1,2	225,000	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	216	243,993	SH		DFND	1,2	243,993	0	0
BRIDGETOWN HOLDINGS LTD	COM CL A	G1355U113	11,127	1,133,098	SH		DFND	1,2	1,133,098	0	0
BRISTOW GROUP INC	COM	11040G103	26,787	845,832	SH		DFND	1,2	845,832	0	0
BROADSCALE ACQUISITION CORP	*W EXP 02/02/202	11134Y119	136	144,424	SH		DFND	1,2	144,424	0	0
BROADSCALE ACQUISITION CORP	COM CL A	11134Y101	5,742	577,700	SH		DFND	1,2	577,700	0	0
BUILD ACQUISITION CORP	*W EXP 03/15/202	12008J113	184	266,666	SH		DFND	1,2	266,666	0	0
BUILD ACQUISITION CORP	COM CLASS A	12008J105	7,808	800,000	SH		DFND	1,2	800,000	0	0
BULLPEN PARLAY ACQUISITION C	UNIT 12/03/2026	G1792A126	5,075	500,000	SH		DFND	1,2	500,000	0	0
BYTE ACQUISITION CORP	*W EXP 03/18/202	G1R25Q113	199	375,000	SH		DFND	1,2	375,000	0	0
BYTE ACQUISITION CORP	CLASS A ORD SHS	G1R25Q105	7,343	750,000	SH		DFND	1,2	750,000	0	0
CANO HEALTH INC	*W EXP 06/03/202	13781Y111	379	158,375	SH		DFND	1,2	158,375	0	0
CAPITALWORKS EMNG MKTS ACQST	UNIT 01/01/2026	G1889L118	7,553	750,000	SH		DFND	1,2	750,000	0	0
CAPSTAR SPL PURP ACQUISITION	*W EXP 99/99/999	14070Y119	117	186,154	SH		DFND	1,2	186,154	0	0
CAPSTAR SPL PURP ACQUISITION	COM CL A	14070Y101	3,710	372,520	SH		DFND	1,2	372,520	0	0
CARNEY TECHNOLOGY ACQU CORP	*W EXP 11/30/202	143636116	46	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	11,590	50,000	SH	Call	DFND	1,2	0	0	0
CASCADE ACQUISITION CORP	*W EXP 11/30/202	147151112	119	237,500	SH		DFND	1,2	237,500	0	0
CASCADE ACQUISITION CORP	COM CL A	147151104	5,219	525,000	SH		DFND	1,2	525,000	0	0
CATCHA INVESTMENT CORP	*W EXP 99/99/999	G1962Y110	29	50,000	SH		DFND	1,2	50,000	0	0
CATCHA INVESTMENT CORP	SHS CL A	G1962Y102	1,466	150,000	SH		DFND	1,2	150,000	0	0
CAZOO GROUP LTD	*W EXP 08/26/202	G2007L113	186	206,249	SH		DFND	1,2	206,249	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	11,718	1,183,677	SH		DFND	1,2	1,183,677	0	0
CC NEUBERGER PRINCIPAL HOLDN	*W EXP 99/99/999	G1992N126	55	50,000	SH		DFND	1,2	50,000	0	0
CC NEUBERGER PRINCIPAL HOLDN	SHS CL A	G1992N100	2,964	300,000	SH		DFND	1,2	300,000	0	0
CELLEBRITE DI LTD	*W EXP 08/30/202	M2197Q115	499	283,333	SH		DFND	1,2	283,333	0	0
CHAIN BRIDGE I	UNIT 03/31/2026	G2061X128	9,063	900,000	SH		DFND	1,2	900,000	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	28	28,095	SH		DFND	1,2	28,095	0	0
CHURCHILL CAPITAL CORP VII	COM CL A	17144M102	6,296	640,481	SH		DFND	1,2	640,481	0	0
CIIG CAPITAL PARTNERS II INC	*W EXP 02/28/202	12561U117	166	200,000	SH		DFND	1,2	200,000	0	0
CIIG CAPITAL PARTNERS II INC	COM CL A	12561U109	3,948	400,000	SH		DFND	1,2	400,000	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	1,952	200,000	SH		DFND	1,2	200,000	0	0
COHN ROBBINS HOLDINGS CORP	*W EXP 08/28/202	G23726113	267	333,333	SH		DFND	1,2	333,333	0	0
COHN ROBBINS HOLDINGS CORP	COM CL A	G23726105	9,830	1,000,000	SH		DFND	1,2	1,000,000	0	0
COLICITY INC	*W EXP 02/24/202	194170114	23	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	66	75,000	SH		DFND	1,2	75,000	0	0
COMPUTE HEALTH ACQUISITIN CO	COM CL A	204833107	2,937	301,835	SH		DFND	1,2	301,835	0	0
CONCORD ACQUISITION CORP III	*W EXP 99/99/999	20607V114	69	100,950	SH		DFND	1,2	100,950	0	0
CONCORD ACQUISITION CORP III	COM CL A	20607V106	1,999	201,900	SH		DFND	1,2	201,900	0	0
CORTEVA INC	COM	22052L104	9,456	200,000	SH	Call	DFND	1,2	0	0	0
CRESCERA CAP ACQUISITION COR	UNIT 11/18/2026	G26507122	7,515	750,000	SH		DFND	1,2	750,000	0	0
CRUCIBLE ACQUISITION CORP	*W EXP 12/26/202	22877P116	47	66,666	SH		DFND	1,2	66,666	0	0
CRUCIBLE ACQUISITION CORP	COM CL A	22877P108	1,948	200,000	SH		DFND	1,2	200,000	0	0
CRYPTO 1 ACQUISITION CORP	UNIT 04/30/2028	G3168A128	3,207	317,500	SH		DFND	1,2	317,500	0	0
DECARBONIZATION PLUS ACQU II	*W EXP 01/19/202	242794113	148	94,465	SH		DFND	1,2	94,465	0	0
DECARBONIZATION PLUS ACQU II	COM CL A	242794105	2,834	284,241	SH		DFND	1,2	284,241	0	0
DECARBONIZATION PLUS ACQUISI	*W EXP 07/15/202	G2773W111	235	250,000	SH		DFND	1,2	250,000	0	0
DECARBONIZATION PLUS ACQUISI	COM CL A	G2773W103	4,930	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	2,189	224,700	SH		DFND	1,2	224,700	0	0
DISCOVERY INC	COM SER A	25470F104	10,005	425,000	SH		DFND	1,2	425,000	0	0
DMY TECHNOLOGY GROUP INC VI	*W EXP 99/99/999	233247113	330	250,000	SH		DFND	1,2	250,000	0	0
DMY TECHNOLOGY GROUP INC VI	CL A COM	233247105	4,909	500,000	SH		DFND	1,2	500,000	0	0
DOMA HOLDINGS INC	*W EXP 07/28/202	25703A112	238	250,000	SH		DFND	1,2	250,000	0	0
DP CAP ACQUISITION CORP I	UNIT 11/08/2026	G2R05B118	4,518	450,000	SH		DFND	1,2	450,000	0	0
DPCM CAP INC	*W EXP 10/14/202	23344P119	150	250,000	SH		DFND	1,2	250,000	0	0
DPCM CAP INC	COM CL A	23344P101	7,396	753,112	SH		DFND	1,2	753,112	0	0
DYNAMICS SPECIAL PURPOSE COR	CLASS A COM	268010105	4,930	500,000	SH		DFND	1,2	500,000	0	0
E MERGE TECHNOLOGY ACQUISITI	*W EXP 07/30/202	26873Y112	56	100,000	SH		DFND	1,2	100,000	0	0
E MERGE TECHNOLOGY ACQUISITI	COM CL A	26873Y104	3,115	316,560	SH		DFND	1,2	316,560	0	0
EAST RES ACQUISITION CO	*W EXP 07/01/202	274681113	159	300,000	SH		DFND	1,2	300,000	0	0
EAST RES ACQUISITION CO	COM CL A	274681105	5,922	600,000	SH		DFND	1,2	600,000	0	0
ECP ENVIRONMENTAL GW OPT COR	*W EXP 03/01/202	26829T118	88	131,078	SH		DFND	1,2	131,078	0	0
ECP ENVIRONMENTAL GW OPT COR	COM CL A	26829T100	10,061	1,020,385	SH		DFND	1,2	1,020,385	0	0
EJF ACQUISITION CORP	*W EXP 03/10/202	G2955B125	215	166,666	SH		DFND	1,2	166,666	0	0
EJF ACQUISITION CORP	CL A SHS	G2955B109	4,965	500,000	SH		DFND	1,2	500,000	0	0
EMBARK TECHNOLOGY INC	*W EXP 11/10/202	29079J111	111	56,664	SH		DFND	1,2	56,664	0	0
ENACT HLDGS INC	COM	29249E109	31,728	1,535,002	SH		DFND	1,2	1,535,002	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	823	100,000	SH		DFND	1,2	0	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	16,460	2,000,000	SH	Call	DFND	1,2	0	0	0
ENTERPRISE 4.0 TEC ACQSTN CO	*W EXP 09/30/202	G3137C114	138	250,000	SH		DFND	1,2	250,000	0	0
ENTERPRISE 4.0 TEC ACQSTN CO	CLASS A ORD SHS	G3137C106	4,970	500,000	SH		DFND	1,2	500,000	0	0
ENVISTA HOLDINGS CORPORATION	NOTE 2.375% 6/0	29415FAB0	8,898	4,000,000	PRN		DFND	1,2	0	0	4,000,000
EPR PPTYS	COM SH BEN INT	26884U109	16,622	350,000	SH		DFND	1,2	350,000	0	0
EQT CORP	COM	26884L109	21,156	970,000	SH		DFND	1,2	970,000	0	0
EQUITY DISTR ACQUISITION COR	*W EXP 09/09/202	29465E114	99	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
ERMENEGILDO ZEGNA N V	*W EXP 12/17/202	N30577113	503	250,000	SH		DFND	1,2	250,000	0	0
ESGEN ACQUISITION CORP	*W EXP 10/18/202	G3R95N111	175	350,000	SH		DFND	1,2	350,000	0	0
ESGEN ACQUISITION CORP	SHS CL A	G3R95N103	6,944	700,000	SH		DFND	1,2	700,000	0	0
ESM ACQUISITION CORPORATION	*W EXP 02/02/202	G3195H112	61	83,332	SH		DFND	1,2	83,332	0	0
ESM ACQUISITION CORPORATION	SHS CL A	G3195H104	2,430	250,000	SH		DFND	1,2	250,000	0	0
EVEREST CONSOLIDATOR ACQ COR	UNIT 99/99/9999	29978K201	1,508	150,000	SH		DFND	1,2	150,000	0	0
EVGO INC	*W EXP 09/15/202	30052F118	398	150,000	SH		DFND	1,2	150,000	0	0
EXCELFIN ACQUISITION CORP	*W EXP 10/25/202	30069X110	240	400,000	SH		DFND	1,2	400,000	0	0
EXCELFIN ACQUISITION CORP	COM CL A	30069X102	7,888	800,000	SH		DFND	1,2	800,000	0	0
EXECUTIVE NETWORK PARTNERING	*W EXP 09/25/202	30158L118	105	154,242	SH		DFND	1,2	154,242	0	0
EXECUTIVE NETWORK PARTNERING	CL A	30158L100	6,052	616,970	SH		DFND	1,2	616,970	0	0
EXELON CORP	COM	30161N101	21,949	380,000	SH		DFND	1,2	380,000	0	0
FAR PEAK ACQUISITION CORP	*W EXP 12/07/202	G3312L111	645	324,021	SH		DFND	1,2	324,021	0	0
FAR PEAK ACQUISITION CORP	SHS CL A	G3312L103	7,937	789,000	SH		DFND	1,2	789,000	0	0
FARADAY FUTRE INTLGT ELCTR I	*W EXP 03/20/202	307359117	351	370,000	SH		DFND	1,2	370,000	0	0
FEDEX CORP	COM	31428X106	14,225	55,000	SH		DFND	1,2	55,000	0	0
FIGURE ACQUISITION CORP I	*W EXP 03/31/202	302438114	44	37,500	SH		DFND	1,2	37,500	0	0
FIGURE ACQUISITION CORP I	COM CL A	302438106	1,470	150,000	SH		DFND	1,2	150,000	0	0
FINNOVATE ACQUISITION CORP	UNIT 09/23/2026	G3R34K129	3,238	320,000	SH		DFND	1,2	320,000	0	0
FINSERV ACQUISITION CORP II	*W EXP 02/17/202	31809Y111	31	50,000	SH		DFND	1,2	50,000	0	0
FINSERV ACQUISITION CORP II	COM CL A	31809Y103	1,950	200,000	SH		DFND	1,2	200,000	0	0
FINTECH EVOLUTION ACQUIS GRO	*W EXP 03/31/202	G3R19A120	74	125,000	SH		DFND	1,2	125,000	0	0
FINTECH EVOLUTION ACQUIS GRO	SHS CL A	G3R19A104	6,154	633,161	SH		DFND	1,2	633,161	0	0
FIRSTMARK HORIZON ACQUISITIO	*W EXP 09/26/202	33765Y119	150	150,000	SH		DFND	1,2	150,000	0	0
FIRSTMARK HORIZON ACQUISITIO	CL A COM	33765Y101	5,432	549,279	SH		DFND	1,2	549,279	0	0
FOCUS IMPACT ACQUISITION COR	*W EXP 10/28/202	34417L117	144	300,000	SH		DFND	1,2	300,000	0	0
FOCUS IMPACT ACQUISITION COR	CLASS A COM	34417L109	5,886	600,000	SH		DFND	1,2	600,000	0	0
FOREST ROAD ACQUISITION COR	*W EXP 01/15/202	34619V111	94	120,000	SH		DFND	1,2	120,000	0	0
FOREST ROAD ACQUISITION COR	CL A	34619V103	5,838	600,000	SH		DFND	1,2	600,000	0	0
FORTISTAR SUSTAINABLE SOL CO	*W EXP 01/14/202	34962M114	92	150,000	SH		DFND	1,2	150,000	0	0
FORTISTAR SUSTAINABLE SOL CO	COM CL A	34962M106	5,341	550,000	SH		DFND	1,2	550,000	0	0
FORTRESS CAPITAL ACQUISITION	*W EXP 99/99/999	G36427121	35	44,646	SH		DFND	1,2	44,646	0	0
FORTRESS CAPITAL ACQUISITION	SHS CL A	G36427105	3,377	345,953	SH		DFND	1,2	345,953	0	0
FORTRESS VALUE ACQUISI CORP	*W EXP 03/18/202	34964K116	53	62,500	SH		DFND	1,2	62,500	0	0
FORTRESS VALUE ACQUISI CORP	COM CL A	34964K108	9,750	1,000,000	SH		DFND	1,2	1,000,000	0	0
FORUM MERGER IV CORP	*W EXP 03/15/202	349875112	103	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	65	75,000	SH		DFND	1,2	75,000	0	0
FRONTIER ACQUISITION CORP	CLASS A ORD SHS	G36826108	2,943	300,000	SH		DFND	1,2	300,000	0	0
FRONTIER COMMUNICATIONS PARE	COM	35909D109	184,044	6,240,896	SH		DFND	1,2	6,240,896	0	0
FTAC EMERALD ACQUISITION COR	UNIT 10/19/2028	29103K209	15,054	1,509,900	SH		DFND	1,2	1,509,900	0	0
FTAC ZEUS ACQUISITION COR	UNIT 04/15/2026	30320F205	5,000	500,000	SH		DFND	1,2	500,000	0	0
FUSION ACQUISITION CORP II	*W EXP 02/29/202	36118N110	65	107,500	SH		DFND	1,2	107,500	0	0
FUSION ACQUISITION CORP II	COM CL A	36118N102	3,128	322,500	SH		DFND	1,2	322,500	0	0
G SQUARED ASCEND I INC	*W EXP 02/01/202	G4204R117	69	80,000	SH		DFND	1,2	80,000	0	0
G SQUARED ASCEND I INC	SHS CL A	G4204R109	4,347	439,935	SH		DFND	1,2	439,935	0	0
G SQUARED ASCEND II INC	*W EXP 12/31/202	G42041122	89	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
GAMES & ESPORTS EXPRNC ACQ C	UNIT 12/01/2026	G3731J101	2,535	250,000	SH		DFND	1,2	250,000	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	33,065	350,000	SH		DFND	1,2	350,000	0	0
GENERAL MTRS CO	COM	37045V100	174,542	2,977,000	SH		DFND	1,2	2,977,000	0	0
GENERAL MTRS CO	COM	37045V100	70,356	1,200,000	SH	Call	DFND	1,2	0	0	0
GENIUS SPORTS LIMITED	*W EXP 04/30/202	G3934V117	146	66,666	SH		DFND	1,2	66,666	0	0
GIGCAPITAL 5 INC	*W EXP 99/99/999	37519U117	78	150,000	SH		DFND	1,2	150,000	0	0
GIGCAPITAL 5 INC	COMMON STOCK	37519U109	1,484	150,000	SH		DFND	1,2	150,000	0	0
GINKGO BIOWORKS HOLDINGS INC	*W EXP 08/01/202	37611X118	417	186,072	SH		DFND	1,2	186,072	0	0
GLASS HOUSES ACQUISITION COR	*W EXP 03/25/202	37714P111	240	400,000	SH		DFND	1,2	400,000	0	0
GLASS HOUSES ACQUISITION COR	CLASS A COM	37714P103	7,768	800,000	SH		DFND	1,2	800,000	0	0
GLOBAL PARTNER ACQISTN CORP	*W EXP 01/14/202	G3934P128	83	100,000	SH		DFND	1,2	100,000	0	0
GLOBAL PARTNER ACQISTN CORP	CL A SHS	G3934P102	5,826	600,000	SH		DFND	1,2	600,000	0	0
GLOBAL SYNERGY ACQUISIT CORP	*W EXP 99/99/999	G3934J122	31	62,500	SH		DFND	1,2	62,500	0	0
GLOBAL SYNERGY ACQUISIT CORP	CL A SHS	G3934J106	2,170	221,197	SH		DFND	1,2	221,197	0	0
GLOBAL TECHNOLGY ACQSTN CORP	*W EXP 10/19/202	G3934N115	28	50,000	SH		DFND	1,2	50,000	0	0
GLOBAL TECHNOLGY ACQSTN CORP	CLASS A ORD	G3934N107	998	100,000	SH		DFND	1,2	100,000	0	0
GO ACQUISITION CORP	*W EXP 08/31/202	362019119	176	266,666	SH		DFND	1,2	266,666	0	0
GO ACQUISITION CORP	COM	362019101	9,884	1,004,450	SH		DFND	1,2	1,004,450	0	0
GODADDY INC	CL A	380237107	1,697	20,000	SH		DFND	1,2	20,000	0	0
GOGREEN INVESTMENTS CORP	*W EXP 05/31/202	G9461B119	115	250,000	SH		DFND	1,2	250,000	0	0
GOGREEN INVESTMENTS CORP	ORD SHS CL A	G9461B101	4,955	500,000	SH		DFND	1,2	500,000	0	0
GOLDEN FALCON ACQUISITION CO	*W EXP 11/04/202	38102H117	291	462,500	SH		DFND	1,2	462,500	0	0
GOLDEN FALCON ACQUISITION CO	CL A	38102H109	9,236	944,362	SH		DFND	1,2	944,362	0	0
GORES METROPOULOS II INC	CL A	382873107	8,700	872,638	SH		DFND	1,2	872,638	0	0
GORES TECHNOLOGY PARTNERS II	*W EXP 03/16/202	38287L115	57	44,000	SH		DFND	1,2	44,000	0	0
GORES TECHNOLOGY PARTNERS II	CLASS A COM	38287L107	2,178	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	1,189	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	98	188,212	SH		DFND	1,2	188,212	0	0
GROUP NINE ACQUISITION CORP	COM CL A	39947R104	5,505	564,645	SH		DFND	1,2	564,645	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	31	37,500	SH		DFND	1,2	37,500	0	0
HENNESSY CAPITAL INVS CORP V	COM CL A	42589T107	1,461	150,000	SH		DFND	1,2	150,000	0	0
HIGHLAND TRANSCEND PARTNERS	*W EXP 99/99/999	G44690124	373	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	*W EXP 09/30/202	43734R111	297	495,000	SH		DFND	1,2	495,000	0	0
HOME PLATE ACQUISITION CORP	CL A COM	43734R103	9,573	990,000	SH		DFND	1,2	990,000	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	348	20,000	SH		DFND	1,2	20,000	0	0
HPX CORP	*W EXP 07/14/202	G32219126	104	193,216	SH		DFND	1,2	193,216	0	0
HPX CORP	SHS CL A	G32219100	6,327	640,988	SH		DFND	1,2	640,988	0	0
HUDSON EXECUTIVE INVES III	*W EXP 02/22/202	44376L115	64	90,000	SH		DFND	1,2	90,000	0	0
HUDSON EXECUTIVE INVES III	COM CL A	44376L107	4,374	450,000	SH		DFND	1,2	450,000	0	0
HUDSON EXECUTIVE INVS CORP I	*W EXP 01/31/202	443760111	34	50,000	SH		DFND	1,2	50,000	0	0
HUDSON EXECUTIVE INVS CORP I	COM CL A	443760103	1,956	200,000	SH		DFND	1,2	200,000	0	0
HUMANCO ACQUISITION CORP	*W EXP 99/99/999	44487N117	38	50,000	SH		DFND	1,2	50,000	0	0
HUMANCO ACQUISITION CORP	COM CL A	44487N109	1,546	158,084	SH		DFND	1,2	158,084	0	0
HUNT COMPANIES ACQUISITIO	UNIT 99/99/9999	G46482116	5,038	496,320	SH		DFND	1,2	496,320	0	0
HYZON MOTORS INC	*W EXP 10/02/202	44951Y110	475	250,000	SH		DFND	1,2	250,000	0	0
ICONIC SPORTS ACQUISITION CO	*W EXP 10/12/202	G4712C115	116	200,000	SH		DFND	1,2	200,000	0	0
ICONIC SPORTS ACQUISITION CO	CL A ORD SHS	G4712C107	3,972	400,000	SH		DFND	1,2	400,000	0	0
INFINITE ACQUISITION CORP	UNIT 99/99/9999	G48028115	5,954	591,247	SH		DFND	1,2	591,247	0	0
INFINT ACQUISITION CORP	UNIT 99/99/9999	G47862118	5,015	500,000	SH		DFND	1,2	500,000	0	0
INNOVATIVE INTL ACQUSITIN CO	UNIT 10/26/2026	G4809M117	8,680	865,400	SH		DFND	1,2	865,400	0	0
INVESTCORP EUROPE ACQUISITIO	UNIT 12/15/2026	G4923T121	2,520	250,000	SH		DFND	1,2	250,000	0	0
IQIYI INC	NOTE 2.000% 4/0	46267XAD0	2,905	4,000,000	PRN		DFND	1,2	0	0	4,000,000
IQIYI INC	NOTE 4.000%12/1	46267XAE8	5,800	8,000,000	PRN		DFND	1,2	0	0	8,000,000
ISHARES TR	PFD AND INCM SEC	464288687	1,183	30,000	SH		DFND	1,2	30,000	0	0
ISHARES TR	RESIDENTIAL MULT	464288562	1,768	18,000	SH		DFND	1,2	18,000	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	11,614	100,000	SH	Put	DFND	1,2	100,000	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	487	50,000	SH		DFND	1,2	50,000	0	0
IVANHOE CAPITAL ACQUISTIN CO	*W EXP 01/08/202	G4R87P106	29	16,666	SH		DFND	1,2	16,666	0	0
IVANHOE CAPITAL ACQUISTIN CO	COM CL A	G4R87P114	746	74,926	SH		DFND	1,2	74,926	0	0
IX ACQUISITION CORP	*W EXP 07/31/202	G5000D111	67	175,000	SH		DFND	1,2	175,000	0	0
IX ACQUISITION CORP	CLASS A ORD SHS	G5000D103	3,395	350,000	SH		DFND	1,2	350,000	0	0
JACK CREEK INVESTMENT CORP	*W EXP 10/01/202	G4989X123	135	250,000	SH		DFND	1,2	250,000	0	0
JACK CREEK INVESTMENT CORP	CL A SHS	G4989X115	4,880	500,000	SH		DFND	1,2	500,000	0	0
JAWS HURRICANE ACQUISITN COR	*W EXP 03/26/202	47201B111	182	187,500	SH		DFND	1,2	187,500	0	0
JAWS HURRICANE ACQUISITN COR	CLASS A COM	47201B103	7,350	750,000	SH		DFND	1,2	750,000	0	0
JAWS JUGGERNAUT ACQUISITN CO	*W EXP 06/17/202	G50735110	121	125,000	SH		DFND	1,2	125,000	0	0
JAWS JUGGERNAUT ACQUISITN CO	CLASS A ORD SHS	G50735102	4,915	500,000	SH		DFND	1,2	500,000	0	0
JAWS MUSTANG ACQUISITION COR	*W EXP 01/30/202	G50737124	82	80,000	SH		DFND	1,2	80,000	0	0
JAWS MUSTANG ACQUISITION COR	SHS CL A	G50737108	3,851	395,000	SH		DFND	1,2	395,000	0	0
JOBY AVIATION INC	*W EXP 08/10/202	G65163118	91	58,302	SH		DFND	1,2	58,302	0	0
JUNIPER II CORP	UNIT 99/99/9999	48203N202	5,100	500,000	SH		DFND	1,2	500,000	0	0
KAIROS ACQUISITION CORP	*W EXP 11/30/202	G52110106	103	212,500	SH		DFND	1,2	212,500	0	0
KAIROS ACQUISITION CORP	CL A SHS	G52110114	4,161	425,000	SH		DFND	1,2	425,000	0	0
KENSINGTON CAPITAL ACQUISITI	*W EXP 99/99/999	G5251K129	408	412,500	SH		DFND	1,2	412,500	0	0
KENSINGTON CAPITAL ACQUISITI	SHS CL A	G5251K103	5,407	550,000	SH		DFND	1,2	550,000	0	0
KINS TECHNOLOGY GROUP INC	*W EXP 10/14/202	49714K117	128	275,000	SH		DFND	1,2	275,000	0	0
KINS TECHNOLOGY GROUP INC	COM CL A	49714K109	8,970	899,700	SH		DFND	1,2	899,700	0	0
KKR ACQUISITION HOLDING I CO	*W EXP 99/99/999	48253T117	125	125,000	SH		DFND	1,2	125,000	0	0
KKR ACQUISITION HOLDING I CO	COM CLASS A	48253T109	6,575	675,000	SH		DFND	1,2	675,000	0	0
LAMF GLOBAL VENTURES CORP I	UNIT 11/05/2026	G5338L116	3,807	379,153	SH		DFND	1,2	379,153	0	0
LATCH INC	*W EXP 06/04/202	51818V114	459	250,000	SH		DFND	1,2	250,000	0	0
LDH GROWTH CORP I	*W EXP 03/17/202	G54094126	16	20,000	SH		DFND	1,2	20,000	0	0
LDH GROWTH CORP I	CLASS A ORD SHS	G54094100	982	100,000	SH		DFND	1,2	100,000	0	0
LEAD EDGE GROWTH OPRTUNTS LT	*W EXP 04/01/202	G54085116	25	37,500	SH		DFND	1,2	37,500	0	0
LEAD EDGE GROWTH OPRTUNTS LT	COM	G54085108	1,460	150,000	SH		DFND	1,2	150,000	0	0
LEARN CW INVESTMENT COR	*W EXP 10/08/202	G54157113	71	137,500	SH		DFND	1,2	137,500	0	0
LEARN CW INVESTMENT COR	CL A ORD SHS	G54157105	2,747	275,000	SH		DFND	1,2	275,000	0	0
LEGATO MERGER CORP II	UNIT 09/01/2026	52473Y203	4,482	450,000	SH		DFND	1,2	450,000	0	0
LEVERE HOLDINGS CORP	*W EXP 03/09/202	G5462L122	46	64,278	SH		DFND	1,2	64,278	0	0
LEVERE HOLDINGS CORP	CLASS A ORD SHS	G5462L106	1,878	192,836	SH		DFND	1,2	192,836	0	0
LF CAPITAL ACQUISITION CORP	UNIT 05/15/2028	50202D201	8,400	840,000	SH		DFND	1,2	840,000	0	0
LILIUM N V	*W EXP 09/14/202	N52586117	225	183,333	SH		DFND	1,2	183,333	0	0
LIONHEART ACQUISITION CORP I	*W EXP 02/14/202	53625R112	54	100,000	SH		DFND	1,2	100,000	0	0
LIONHEART ACQUISITION CORP I	COM CL A	53625R104	5,023	504,320	SH		DFND	1,2	504,320	0	0
LIVE OAK CRESTVIEW CLIMATE A	*W EXP 09/27/202	538086117	153	119,316	SH		DFND	1,2	119,316	0	0
LIVE OAK CRESTVIEW CLIMATE A	CL A COM	538086109	3,492	357,952	SH		DFND	1,2	357,952	0	0
LONGVIEW ACQUISITION CORP II	*W EXP 99/99/999	54319Q113	103	121,741	SH		DFND	1,2	121,741	0	0
LONGVIEW ACQUISITION CORP II	COM CL A	54319Q105	8,973	911,910	SH		DFND	1,2	911,910	0	0
M3 BRIGADE ACQUISITION III	*W EXP 07/31/202	55407R111	117	216,662	SH		DFND	1,2	216,662	0	0
M3 BRIGADE ACQUISITION III	CL A COM	55407R103	6,415	649,990	SH		DFND	1,2	649,990	0	0
MARBLEGATE ACQUISITION CORP	*W EXP 08/31/202	56608A113	124	250,000	SH		DFND	1,2	250,000	0	0
MARBLEGATE ACQUISITION CORP	COM CL A	56608A105	4,885	500,000	SH		DFND	1,2	500,000	0	0
MARKETWISE INC	*W EXP 07/19/202	57064P115	320	337,200	SH		DFND	1,2	337,200	0	0
MARKFORGED HOLDING CORPORATI	*W EXP 07/14/202	57064N110	84	100,271	SH		DFND	1,2	100,271	0	0
MARLIN TECHNOLOGY CORP	*W EXP 01/12/202	G58411110	115	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
MDH ACQUISITION CORP	*W EXP 02/02/202	55283P114	29	62,500	SH		DFND	1,2	62,500	0	0
MDH ACQUISITION CORP	COM CL A	55283P106	6,928	706,959	SH		DFND	1,2	706,959	0	0
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	1,018	100,000	SH	Put	DFND	1,2	0	0	100,000
META PLATFORMS INC	CL A	30303M102	1,682	5,000	SH		DFND	1,2	5,000	0	0
MGIC INVT CORP WIS	COM	552848103	2,740	190,000	SH		DFND	1,2	190,000	0	0
MICROSOFT CORP	COM	594918104	1,009	3,000	SH		DFND	1,2	3,000	0	0
MIDDLEBY CORP	NOTE 1.000% 9/0	596278AB7	8,011	5,000,000	PRN		DFND	1,2	0	0	5,000,000
MIRION TECHNOLOGIES INC	*W EXP 06/30/202	60471A119	260	103,986	SH		DFND	1,2	103,986	0	0
MONEYLION INC	*W EXP 09/22/202	60938K114	140	225,000	SH		DFND	1,2	225,000	0	0
MOTIVE CAPITAL CORP	*W EXP 12/31/202	G6293A111	204	200,000	SH		DFND	1,2	200,000	0	0
MOTIVE CAPITAL CORP	SHS CL A	G6293A103	9,198	934,786	SH		DFND	1,2	934,786	0	0
MOTIVE CAPITAL CORP II	UNIT 99/99/9999	G6293R122	9,970	1,000,000	SH		DFND	1,2	1,000,000	0	0
MOUNTAIN & CO I ACQUISITN CO	UNIT 11/04/2026	G6301J120	2,036	200,000	SH		DFND	1,2	200,000	0	0
MSD ACQUISITION CORP	*W EXP 03/25/202	G5709C125	127	111,179	SH		DFND	1,2	111,179	0	0
MSD ACQUISITION CORP	CLASS A ORD SHS	G5709C109	5,998	605,899	SH		DFND	1,2	605,899	0	0
MUDRICK CAPITAL ACQU CORP II	COM CL A	62477L107	2,319	233,309	SH		DFND	1,2	233,309	0	0
MULTIPLAN CORPORATION	*W EXP 02/13/202	62548M118	64	50,000	SH		DFND	1,2	50,000	0	0
NABORS ENERGY TRANSITION COR	UNIT 99/99/9999	629567207	6,090	600,000	SH		DFND	1,2	600,000	0	0
NATURAL ORDER ACQUISITION CO	*W EXP 09/15/202	63889L115	210	500,000	SH		DFND	1,2	500,000	0	0
NATURAL ORDER ACQUISITION CO	COM	63889L107	4,910	500,000	SH		DFND	1,2	500,000	0	0
NERDY INC	*W EXP 08/16/202	64081V117	36	40,000	SH		DFND	1,2	40,000	0	0
NEW PROVIDENCE ACQSITN CORP	UNIT 11/04/2026	64823D201	5,899	589,856	SH		DFND	1,2	589,856	0	0
NEW VISTA ACQUISITION CORP	*W EXP 02/01/202	G6529L121	88	116,666	SH		DFND	1,2	116,666	0	0
NEW VISTA ACQUISITION CORP	CL A SHS	G6529L105	3,406	350,000	SH		DFND	1,2	350,000	0	0
NEWCOURT ACQUISITION CORP	*W EXP 04/12/202	G6448C129	123	250,000	SH		DFND	1,2	250,000	0	0
NEWCOURT ACQUISITION CORP	CLASS A ORD SHS	G6448C103	4,950	500,000	SH		DFND	1,2	500,000	0	0
NIGHTDRAGON ACQUISITION CORP	*W EXP 02/26/202	65413D113	89	98,513	SH		DFND	1,2	98,513	0	0
NIGHTDRAGON ACQUISITION CORP	CLASS A COM	65413D105	4,803	492,568	SH		DFND	1,2	492,568	0	0
NOBLE ROCK ACQUISITION CORP	*W EXP 01/31/202	G6546R119	100	187,321	SH		DFND	1,2	187,321	0	0
NOBLE ROCK ACQUISITION CORP	CL A SHS	G6546R101	5,462	561,966	SH		DFND	1,2	561,966	0	0
NORTHERN GENESIS ACQU CORP I	*W EXP 12/31/202	66516W115	60	63,990	SH		DFND	1,2	63,990	0	0
NORTHERN GENESIS ACQU CORP I	COM	66516W107	2,488	255,962	SH		DFND	1,2	255,962	0	0
NORTHERN STAR INVEST CORP II	*W EXP 02/25/202	66574L118	39	44,081	SH		DFND	1,2	44,081	0	0
NORTHERN STAR INVEST CORP II	COM CL A	66574L100	2,579	264,500	SH		DFND	1,2	264,500	0	0
NORTHERN STAR INVEST CORP IV	*W EXP 02/25/202	66575B119	36	41,606	SH		DFND	1,2	41,606	0	0
NORTHERN STAR INVEST CORP IV	COM CL A	66575B101	2,432	249,650	SH		DFND	1,2	249,650	0	0
NORTHERN STAR INVSTMNT CORP	*W EXP 01/31/202	66573W115	6	10,219	SH		DFND	1,2	10,219	0	0
NORTHERN STAR INVSTMNT CORP	COM CLASS A	66573W107	546	56,300	SH		DFND	1,2	56,300	0	0
NOVUS CAPITAL CORPORATION II	*W EXP 02/02/202	67012W112	25	20,232	SH		DFND	1,2	20,232	0	0
NOVUS CAPITAL CORPORATION II	COM CL A	67012W104	1,656	167,288	SH		DFND	1,2	167,288	0	0
OCA ACQUISITION CORP	*W EXP 01/14/202	670865112	24	50,000	SH		DFND	1,2	50,000	0	0
OCA ACQUISITION CORP	COM CL A	670865104	992	100,000	SH		DFND	1,2	100,000	0	0
OFFERPAD SOLUTIONS INC	*W EXP 10/16/202	67623L117	118	109,999	SH		DFND	1,2	109,999	0	0
OMNICHANNEL ACQUISITION CORP	*W EXP 12/30/202	68218L116	147	250,000	SH		DFND	1,2	250,000	0	0
OMNICHANNEL ACQUISITION CORP	COM CL A	68218L108	11,748	1,180,709	SH		DFND	1,2	1,180,709	0	0
ONE EQUITY PARTNERS OPEN WTR	*W EXP 01/14/202	68237L113	76	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
ONYX ACQUISITION CO I	*W EXP 11/30/202	G6755Q117	69	149,950	SH		DFND	1,2	149,950	0	0
ONYX ACQUISITION CO I	SHS CL A	G6755Q109	2,969	299,900	SH		DFND	1,2	299,900	0	0
ORIGIN MATERIALS INC	*W EXP 06/24/202	68622D114	508	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	978	100,000	SH		DFND	1,2	100,000	0	0
OSIRIS ACQUISITION CORP	*W EXP 05/01/202	68829A111	126	225,000	SH		DFND	1,2	225,000	0	0
OSIRIS ACQUISITION CORP	CL A	68829A103	4,356	450,000	SH		DFND	1,2	450,000	0	0
PAYONEER GLOBAL INC	*W EXP 06/25/202	70451X112	783	333,333	SH		DFND	1,2	333,333	0	0
PAYSAFE LIMITED	*W EXP 03/30/202	G6964L115	182	275,000	SH		DFND	1,2	275,000	0	0
PEAR THERAPEUTICS INC	*W EXP 99/99/999	704723113	60	100,000	SH		DFND	1,2	100,000	0	0
PEARL HOLDINGS ACQUISITN COR	UNIT 12/15/2026	G44525122	4,178	417,800	SH		DFND	1,2	417,800	0	0
PERIDOT ACQUISITION CORP II	*W EXP 04/30/202	G7008B121	68	80,000	SH		DFND	1,2	80,000	0	0
PERIDOT ACQUISITION CORP II	SHS CL A	G7008B105	3,892	400,000	SH		DFND	1,2	400,000	0	0
PERIPHAS CAPITAL PARTNERING	*W EXP 12/10/202	713895118	61	37,500	SH		DFND	1,2	37,500	0	0
PERIPHAS CAPITAL PARTNERING	COM CL A	713895100	3,656	150,000	SH		DFND	1,2	150,000	0	0
PERSHING SQUARE TONTINE HLDG	COM CL A	71531R109	12,257	621,537	SH		DFND	1,2	621,537	0	0
PG&E CORP	COM	69331C108	19,424	1,600,000	SH		DFND	1,2	1,600,000	0	0
PINDUODUO INC	NOTE 12/0	722304AC6	2,262	2,500,000	PRN		DFND	1,2	0	0	2,500,000
PINE IS ACQUISITION CORP	*W EXP 10/19/202	722615119	203	221,598	SH		DFND	1,2	221,598	0	0
PINE IS ACQUISITION CORP	CL A	722615101	6,163	625,000	SH		DFND	1,2	625,000	0	0
PINE TECHNOLOGY ACQUISITN CO	CLASS A COM	722850104	4,182	425,000	SH		DFND	1,2	425,000	0	0
PIONEER MERGER CORP	*W EXP 01/07/202	G7S24C111	54	83,332	SH		DFND	1,2	83,332	0	0
PIONEER MERGER CORP	CL A SHS	G7S24C103	6,903	699,432	SH		DFND	1,2	699,432	0	0
PIVOTAL INVESTMENT CORP III	*W EXP 01/28/202	72582M114	19	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	89	120,000	SH		DFND	1,2	120,000	0	0
PLUM ACQUISITION CORP I	CLASS A ORD SHS	G7134L126	5,814	600,000	SH		DFND	1,2	600,000	0	0
POEMA GLOBAL HOLDINGS CORP	*W EXP 01/08/202	G7154B115	393	275,000	SH		DFND	1,2	275,000	0	0
POEMA GLOBAL HOLDINGS CORP	CL A SHS	G7154B107	8,892	900,000	SH		DFND	1,2	900,000	0	0
POWER & DIGITAL INFRA ACQ CO	*W EXP 02/12/202	739190114	83	25,000	SH		DFND	1,2	25,000	0	0
POWER & DIGITAL INFRA ACQ CO	COM CL A	739190106	1,301	118,800	SH		DFND	1,2	118,800	0	0
POWER & DIGITAL INFRASTRUCTU	UNIT 12/09/2026	73919C209	10,060	1,000,000	SH		DFND	1,2	1,000,000	0	0
POWERED BRANDS	*W EXP 01/07/202	G7209M116	49	83,332	SH		DFND	1,2	83,332	0	0
POWERED BRANDS	CL A	G7209M108	2,448	250,000	SH		DFND	1,2	250,000	0	0
PRIMAVERA CAPITAL ACQUIST CO	*W EXP 01/19/202	G7255E117	140	208,968	SH		DFND	1,2	208,968	0	0
PRIMAVERA CAPITAL ACQUIST CO	SHS CL A	G7255E109	4,637	477,506	SH		DFND	1,2	477,506	0	0
PRIME IMPACT ACQUISITION I	*W EXP 10/01/203	G61074129	108	200,000	SH		DFND	1,2	200,000	0	0
PRIME IMPACT ACQUISITION I	SHS CL A	G61074103	5,904	600,000	SH		DFND	1,2	600,000	0	0
PROOF ACQUISITION CORP I	UNIT 99/99/9999	74349W203	4,935	493,011	SH		DFND	1,2	493,011	0	0
PROPERTY SOLUTIONS ACQUISITI	*W EXP 03/01/202	74350A116	71	125,000	SH		DFND	1,2	125,000	0	0
PROPERTY SOLUTIONS ACQUISITI	COM CL A	74350A108	4,865	501,000	SH		DFND	1,2	501,000	0	0
PROSPECTOR CAPITAL CORP	*W EXP 01/01/202	G7273A113	100	161,666	SH		DFND	1,2	161,666	0	0
PROSPECTOR CAPITAL CORP	CL A	G7273A105	4,724	485,000	SH		DFND	1,2	485,000	0	0
PROVIDENT ACQUISITION CORP	*W EXP 01/08/202	G7282L126	126	237,499	SH		DFND	1,2	237,499	0	0
PROVIDENT ACQUISITION CORP	CL A	G7282L100	4,679	475,000	SH		DFND	1,2	475,000	0	0
PURE STORAGE INC	NOTE 0.125% 4/1	74624MAB8	3,352	2,500,000	PRN		DFND	1,2	0	0	2,500,000
PWP FORWARD ACQUISITION CORP	*W EXP 03/12/202	74709Q119	44	50,000	SH		DFND	1,2	50,000	0	0
PWP FORWARD ACQUISITION CORP	CLASS A COM	74709Q101	2,428	250,000	SH		DFND	1,2	250,000	0	0
PYROPHYTE ACQUISITION CORP	*W EXP 05/03/202	G7308P127	170	300,000	SH		DFND	1,2	300,000	0	0
PYROPHYTE ACQUISITION CORP	CL A ORD SHS	G7308P101	5,922	600,000	SH		DFND	1,2	600,000	0	0
QUEENS GAMBIT GROWTH CAPITAL	*W EXP 01/19/202	G7315C119	149	233,198	SH		DFND	1,2	233,198	0	0
QUEENS GAMBIT GROWTH CAPITAL	CL A SHS	G7315C101	10,606	1,071,356	SH		DFND	1,2	1,071,356	0	0
RADIAN GROUP INC	COM	750236101	17,115	810,000	SH		DFND	1,2	810,000	0	0
RCF ACQUISITION CORP	UNIT 99/99/9999	G7330C128	4,040	400,000	SH		DFND	1,2	400,000	0	0
REALTY INCOME CORP	COM	756109104	2,649	37,000	SH		DFND	1,2	37,000	0	0
REDBALL ACQUISITION CORP	*W EXP 08/17/202	G7417R113	186	150,000	SH		DFND	1,2	150,000	0	0
REDBALL ACQUISITION CORP	COM CL A	G7417R105	4,586	462,258	SH		DFND	1,2	462,258	0	0
REDFIN CORP	NOTE 10/1	75737FAC2	1,805	2,000,000	PRN		DFND	1,2	0	0	2,000,000
REVOLUTION HEALTHCAR AQ CORP	*W EXP 12/31/202	76155Y116	30	40,000	SH		DFND	1,2	40,000	0	0
REVOLUTION HEALTHCAR AQ CORP	CLASS A COM	76155Y108	1,942	200,000	SH		DFND	1,2	200,000	0	0
RICE ACQUISITION CORP II	*W EXP 99/99/999	G75529126	88	58,923	SH		DFND	1,2	58,923	0	0
RICE ACQUISITION CORP II	SHS CL A	G75529100	2,357	235,695	SH		DFND	1,2	235,695	0	0
RIGEL RESOURCE ACQ CORP	UNIT 99/99/9999	G7573M122	10,647	1,050,000	SH		DFND	1,2	1,050,000	0	0
RINGCENTRAL INC	NOTE 3/1	76680RAH0	4,459	5,000,000	PRN		DFND	1,2	0	0	5,000,000
RMG ACQUISITION CORP III	*W EXP 02/08/202	G76088122	104	118,800	SH		DFND	1,2	118,800	0	0
RMG ACQUISITION CORP III	CL A SHS	G76088106	5,792	594,000	SH		DFND	1,2	594,000	0	0
ROC ENERGY ACQUISITION CORP	UNIT 11/30/2028	77118V207	5,959	590,000	SH		DFND	1,2	590,000	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	24,760	520,000	SH		DFND	1,2	520,000	0	0
ROIVANT SCIENCES LTD	*W EXP 09/30/202	G76279119	508	250,000	SH		DFND	1,2	250,000	0	0
RXR ACQUISITION CORP	*W EXP 03/08/202	74981W115	14	20,000	SH		DFND	1,2	20,000	0	0
RXR ACQUISITION CORP	CLASS A COM	74981W107	1,458	149,580	SH		DFND	1,2	149,580	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	20,263	220,350	SH		DFND	1,2	220,350	0	0
SANABY HEALTH ACQUISITION CO	*W EXP 07/30/202	79956P110	26	50,000	SH		DFND	1,2	50,000	0	0
SANABY HEALTH ACQUISITION CO	CL A COM	79956P102	993	100,000	SH		DFND	1,2	100,000	0	0
SANDBRIDGE X2 CORP	*W EXP 03/11/202	799792114	56	100,000	SH		DFND	1,2	100,000	0	0
SANDBRIDGE X2 CORP	COM CLASS A	799792106	5,044	519,950	SH		DFND	1,2	519,950	0	0
SARCOS TECHN AND ROBOTICS CO	*W EXP 06/15/202	80359A114	228	112,500	SH		DFND	1,2	112,500	0	0
SCIENCE STRATEGIC ACQ ALPHA	*W EXP 01/20/202	808641112	72	133,332	SH		DFND	1,2	133,332	0	0
SCIENCE STRATEGIC ACQ ALPHA	COM CL A	808641104	3,900	400,000	SH		DFND	1,2	400,000	0	0
SCULPTOR ACQUISITION CORP I	UNIT 99/99/9999	G7T983129	7,508	750,000	SH		DFND	1,2	750,000	0	0
SDCL EDGE ACQUISITION CORP	*W EXP 99/99/999	G79471127	105	211,879	SH		DFND	1,2	211,879	0	0
SDCL EDGE ACQUISITION CORP	CL A ORD SHS	G79471101	4,127	423,758	SH		DFND	1,2	423,758	0	0
SEA LTD	NOTE 0.250% 9/1	81141RAG5	2,304	2,500,000	PRN		DFND	1,2	0	0	2,500,000
SEAPORT GLOBAL ACQUISITION I	UNIT 11/17/2026	81221H204	2,010	200,000	SH		DFND	1,2	200,000	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	44,400	800,000	SH	Put	DFND	1,2	0	0	800,000
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	21,162	200,000	SH	Put	DFND	1,2	0	0	200,000
SEMPER PARATUS ACQUISITION C	UNIT 11/04/2026	G8028L123	10,138	1,001,783	SH		DFND	1,2	1,001,783	0	0
SERVICE PPTYS TR	COM SH BEN INT	81761L102	1,099	125,000	SH		DFND	1,2	125,000	0	0
SHARECARE INC	*W EXP 07/01/202	81948W112	135	216,666	SH		DFND	1,2	216,666	0	0
SHELTER ACQUISITION CORP I	*W EXP 02/25/202	822821112	81	150,000	SH		DFND	1,2	150,000	0	0
SHELTER ACQUISITION CORP I	CLASS A COM	822821104	2,919	300,000	SH		DFND	1,2	300,000	0	0
SHOULDERUP TECHNOLOGY ACQUIS	UNIT 99/99/9999	82537G203	5,050	500,000	SH		DFND	1,2	500,000	0	0
SIGNA SPORTS UNITED NV	*W EXP 99/99/999	N80029114	115	133,333	SH		DFND	1,2	133,333	0	0
SILVER CREST ACQUISITION COR	*W EXP 12/15/202	G81355128	105	175,000	SH		DFND	1,2	175,000	0	0
SILVER CREST ACQUISITION COR	CL A SHS	G81355102	7,633	778,119	SH		DFND	1,2	778,119	0	0
SILVERBOX ENGAGED MERGER CO	*W EXP 06/02/202	82836L119	234	166,666	SH		DFND	1,2	166,666	0	0
SILVERBOX ENGAGED MERGER CO	COM CL A	82836L101	4,568	450,000	SH		DFND	1,2	450,000	0	0
SIMON PROPERTY GRP ACQ HOLDI	*W EXP 02/04/202	82880R111	34	40,000	SH		DFND	1,2	40,000	0	0
SIMON PROPERTY GRP ACQ HOLDI	COM CL A	82880R103	1,948	200,000	SH		DFND	1,2	200,000	0	0
SKYDECK ACQUISITION CORP	*W EXP 05/13/202	G82220115	112	137,104	SH		DFND	1,2	137,104	0	0
SKYDECK ACQUISITION CORP	CLASS A ORD SHS	G82220123	4,526	461,315	SH		DFND	1,2	461,315	0	0
SLAM CORP	*W EXP 02/23/202	G8210L121	11	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	4,490	2,000,000	PRN		DFND	1,2	0	0	2,000,000
SOAR TECHNOLOGY ACQUISN CORP	*W EXP 99/99/999	G82472120	19	33,354	SH		DFND	1,2	33,354	0	0
SOAR TECHNOLOGY ACQUISN CORP	CL A COM	G82472112	1,012	100,064	SH		DFND	1,2	100,064	0	0
SOCIAL CAP SUVRETTA HLD CRPI	CLASS A ORD SHS	G8253W109	4,950	500,000	SH		DFND	1,2	500,000	0	0
SOCIAL CAP SUVRETTA HLDS CP	CLASS A ORD SHS	G8253Y105	4,910	500,000	SH		DFND	1,2	500,000	0	0
SOCIAL CAP SUVRETTA HLDS CRP	CLASS A ORD SHS	G8253U103	4,945	500,000	SH		DFND	1,2	500,000	0	0
SOCIAL CAP SUVRETTA HLDS CRP	CLASS A ORD SHS	G8253T106	4,965	500,000	SH		DFND	1,2	500,000	0	0
SOCIAL CAPITAL HEDOSOPHA HLD	*W EXP 09/26/202	G82514111	178	87,500	SH		DFND	1,2	87,500	0	0
SOCIAL CAPITAL HEDOSOPHA HLD	*W EXP 09/26/202	G8251L113	368	187,500	SH		DFND	1,2	187,500	0	0
SOCIAL CAPITAL HEDOSOPHA HLD	SHS CL A	G8251L105	2,191	215,000	SH		DFND	1,2	215,000	0	0
SOCIAL CAPITAL HEDOSOPHA HLD	SHS CL A	G82514103	1,220	119,368	SH		DFND	1,2	119,368	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	981	100,000	SH		DFND	1,2	100,000	0	0
SOFTWARE ACQUISITN GRP INC I	*W EXP 02/02/202	83407J111	161	278,200	SH		DFND	1,2	278,200	0	0
SOFTWARE ACQUISITN GRP INC I	COM CL A	83407J103	5,481	556,400	SH		DFND	1,2	556,400	0	0
SOLID POWER INC	*W EXP 03/19/202	83422N113	338	147,808	SH		DFND	1,2	147,808	0	0
SPARTAN ACQUISITION CORP III	*W EXP 02/04/202	84677R114	270	187,500	SH		DFND	1,2	187,500	0	0
SPARTAN ACQUISITION CORP III	COM CL A	84677R106	9,341	946,363	SH		DFND	1,2	946,363	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	289,726	610,000	SH	Put	DFND	1,2	0	0	610,000
SPINDLETOP HEALTH ACQUISITIO	UNIT 11/04/2026	84854Q202	8,042	800,200	SH		DFND	1,2	800,200	0	0
SPORTS ENTERTAINMENT ACQU CO	*W EXP 10/30/202	84918M114	1,040	400,000	SH		DFND	1,2	400,000	0	0
SPORTS ENTERTAINMENT ACQU CO	COM CL A	84918M106	3,770	380,000	SH		DFND	1,2	380,000	0	0
ST ENERGY TRANSITION I LTD	UNIT 99/99/9999	G8465L123	3,003	300,000	SH		DFND	1,2	300,000	0	0
STARWOOD PPTY TR INC	COM	85571B105	2,552	105,000	SH		DFND	1,2	105,000	0	0
SUPERNOVA PARTN ACQ CO III L	*W EXP 99/99/999	G8T90F128	34	38,000	SH		DFND	1,2	38,000	0	0
SUPERNOVA PARTN ACQ CO III L	SHS CL A	G8T90F102	1,853	190,000	SH		DFND	1,2	190,000	0	0
SUPERNOVA PARTNERS ACQUISTN	SHS CL A	G8T86C105	296	28,751	SH		DFND	1,2	28,751	0	0
SUSTAINABLE DEVELP ACQU I CO	*W EXP 02/04/202	86934L111	13	22,389	SH		DFND	1,2	22,389	0	0
SUSTAINABLE DEVELP ACQU I CO	COM CL A	86934L103	436	44,778	SH		DFND	1,2	44,778	0	0
SVF INVESTMENT CORP	*W EXP 12/20/202	G8601L128	39	30,000	SH		DFND	1,2	30,000	0	0
SVF INVESTMENT CORP	CL A SHS	G8601L102	1,506	150,000	SH		DFND	1,2	150,000	0	0
SVF INVESTMENT CORP 2	CL A SHS	G8601M100	5,069	510,000	SH		DFND	1,2	510,000	0	0
SVF INVESTMENT CORP 3	CL A SHS	G8601N108	1,100	110,000	SH		DFND	1,2	110,000	0	0
TALKSPACE INC	*W EXP 06/21/202	87427V111	53	230,000	SH		DFND	1,2	230,000	0	0
TALON 1 ACQUISITION CORP	UNIT 11/02/2026	G86656124	2,284	225,000	SH		DFND	1,2	225,000	0	0
TARGET GLOBAL ACQUISI I CORP	UNIT 99/99/9999	G8675N117	1,245	125,000	SH		DFND	1,2	125,000	0	0
TASTEMAKER ACQUISITION CORP	*W EXP 01/07/202	876545112	65	130,000	SH		DFND	1,2	130,000	0	0
TASTEMAKER ACQUISITION CORP	COM CL A	876545104	2,571	260,000	SH		DFND	1,2	260,000	0	0
TCV ACQUISITION CORP	CL A SHS	G8704C124	2,040	206,934	SH		DFND	1,2	206,934	0	0
TCW SPECIAL PURPOSE ACQU COR	*W EXP 99/99/999	87301L114	122	200,000	SH		DFND	1,2	200,000	0	0
TCW SPECIAL PURPOSE ACQU COR	COM CL A	87301L106	5,856	600,000	SH		DFND	1,2	600,000	0	0
TECH AND ENERGY TRANSITION	*W EXP 03/31/202	87823R110	175	250,000	SH		DFND	1,2	250,000	0	0
TECH AND ENERGY TRANSITION	CLASS A COM	87823R102	7,290	750,000	SH		DFND	1,2	750,000	0	0
THE ODP CORP	COM	88337F105	22,561	574,358	SH		DFND	1,2	574,358	0	0
THUNDER BRDG CAP PRTNRS IV I	*W EXP 04/30/202	88605L115	51	60,000	SH		DFND	1,2	60,000	0	0
THUNDER BRDG CAP PRTNRS IV I	CLASS A COM	88605L107	2,925	300,000	SH		DFND	1,2	300,000	0	0
THUNDER BRIDGE CAP PRTNRS II	*W EXP 02/15/202	88605T118	58	70,328	SH		DFND	1,2	70,328	0	0
THUNDER BRIDGE CAP PRTNRS II	COM CL A	88605T100	3,436	351,645	SH		DFND	1,2	351,645	0	0
TIO TECH A	*W EXP 04/12/202	G8T10C114	126	138,966	SH		DFND	1,2	138,966	0	0
TIO TECH A	CLASS A ORD SHS	G8T10C106	4,036	416,900	SH		DFND	1,2	416,900	0	0
TISHMAN SPEYER INNOVATION CO	*W EXP 02/11/202	88825H118	115	151,584	SH		DFND	1,2	151,584	0	0
TISHMAN SPEYER INNOVATION CO	COM CL A	88825H100	7,410	760,000	SH		DFND	1,2	760,000	0	0
TKB CRITICAL TECHNOLOGIES 1	*W EXP 10/20/202	G88935120	72	150,000	SH		DFND	1,2	150,000	0	0
TKB CRITICAL TECHNOLOGIES 1	CLASS A ORD	G88935112	2,964	300,000	SH		DFND	1,2	300,000	0	0
TLGY ACQUISITION CORPORATION	UNIT 99/99/9999	G8656T117	7,619	750,659	SH		DFND	1,2	750,659	0	0
TPG PACE BEN FIN CORP	*W EXP 10/09/202	G8990D117	18	22,009	SH		DFND	1,2	22,009	0	0
TPG PACE BENEFICIAL II CORP	COMMON STOCK	G89826104	3,038	310,000	SH		DFND	1,2	310,000	0	0
TREBIA ACQUISITION CORP	*W EXP 99/99/999	G9027T117	397	345,000	SH		DFND	1,2	345,000	0	0
TREBIA ACQUISITION CORP	COM CL A	G9027T109	9,960	1,000,000	SH		DFND	1,2	1,000,000	0	0
TRINE II ACQUISITION CORP	UNIT 99/99/9999	G9059F126	10,130	1,000,000	SH		DFND	1,2	1,000,000	0	0
TWITTER INC	COM	90184L102	216	5,000	SH		DFND	1,2	5,000	0	0
TWO	COM CL A	G9152V101	1,957	201,105	SH		DFND	1,2	201,105	0	0
TZP STRATEGIES ACQUISTN CORP	*W EXP 01/06/202	G91595119	33	66,666	SH		DFND	1,2	66,666	0	0
TZP STRATEGIES ACQUISTN CORP	CL A SHS	G91595101	1,952	200,000	SH		DFND	1,2	200,000	0	0
USHG ACQUISITION CORP	*W EXP 02/24/202	91748P118	55	33,332	SH		DFND	1,2	33,332	0	0
USHG ACQUISITION CORP	COM CL A	91748P100	1,037	100,000	SH		DFND	1,2	100,000	0	0
UWM HOLDINGS CORPORATION	*W EXP 01/21/202	91823B117	37	63,000	SH		DFND	1,2	63,000	0	0
VAHANNA TECH EDGE ACQSTN I C	UNIT 11/22/2026	G9320Z125	3,972	400,000	SH		DFND	1,2	400,000	0	0
VALARIS LIMITED	CL A	G9460G101	53,848	1,495,767	SH		DFND	1,2	1,495,767	0	0
VECTOIQ ACQUISITION CORP II	*W EXP 01/07/202	92244F117	13	15,000	SH		DFND	1,2	15,000	0	0
VECTOIQ ACQUISITION CORP II	COM CL A	92244F109	731	75,000	SH		DFND	1,2	75,000	0	0
VELO3D INC	*W EXP 12/01/202	92259N112	223	134,079	SH		DFND	1,2	134,079	0	0
VERTICAL AEROSPACE LTD	*W EXP 09/15/202	G9471C115	252	371,000	SH		DFND	1,2	371,000	0	0
VICARIOUS SURGICAL INC	*W EXP 08/05/202	92561V117	538	250,000	SH		DFND	1,2	250,000	0	0
VICI PPTYS INC	COM	925652109	38,153	1,267,134	SH		DFND	1,2	1,267,134	0	0
VIEW INC	*W EXP 03/08/202	92671V114	168	330,000	SH		DFND	1,2	330,000	0	0
VIRGIN ORBIT HOLDINGS INC	*W EXP 99/99/999	92771A119	140	100,000	SH		DFND	1,2	100,000	0	0
VMG CONSUMER ACQUISITION COR	UNIT 11/08/2026	91842V201	4,060	400,000	SH		DFND	1,2	400,000	0	0
VOLTA INC	*W EXP 08/26/202	92873V110	80	42,810	SH		DFND	1,2	42,810	0	0
VY GLOBAL GROWTH	*W EXP 01/30/203	G9444H118	103	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	104	104,000	SH		DFND	1,2	104,000	0	0
WARBURG PINCUS CAPTAL CORP I	*W EXP 99/99/999	G9461D115	43	43,297	SH		DFND	1,2	43,297	0	0
WARBURG PINCUS CAPTAL CORP I	SHS CL A	G9460M108	6,539	670,000	SH		DFND	1,2	670,000	0	0
WARBURG PINCUS CAPTAL CORP I	SHS CL A	G9461D107	2,122	216,490	SH		DFND	1,2	216,490	0	0
WEWORK INC	*W EXP 10/20/202	96209A112	366	183,333	SH		DFND	1,2	183,333	0	0
WORLDWIDE WEBB ACQUISITION C	*W EXP 10/20/202	G97775111	120	200,000	SH		DFND	1,2	200,000	0	0
WORLDWIDE WEBB ACQUISITION C	CLASS A ORD SHS	G97775103	3,896	400,000	SH		DFND	1,2	400,000	0	0
XILINX INC	COM	983919101	105,549	497,800	SH	Call	DFND	1,2	0	0	0
XOS INC	*W EXP 10/06/202	98423B116	53	133,332	SH		DFND	1,2	133,332	0	0
ZANITE ACQUISITION CORP	COM CL A	98907K103	2,036	200,000	SH		DFND	1,2	200,000	0	0
ZYNGA INC	CL A	98986T108	2,400	375,000	SH		DFND	1,2	375,000	0	0