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
10X CAPITAL VENTURE ACQ III	*W EXP 06/30/202	G87077114	13	125,000	SH		DFND	1,2	125,000	0	0
10X CAPITAL VENTURE ACQ III	CL A ORD SHS	G87077106	2,663	266,311	SH		DFND	1,2	266,311	0	0
26 CAPITAL ACQUISITION CORP	COM CL A	90138P100	17,169	1,750,155	SH		DFND	1,2	1,750,155	0	0
7 ACQUISITION CORPORATION	*W EXP 11/05/202	G80694113	42	373,415	SH		DFND	1,2	373,415	0	0
7 ACQUISITION CORPORATION	SHS CL A	G80694105	11,660	1,171,831	SH		DFND	1,2	1,171,831	0	0
ACCELERATE ACQUISITION CORP	*W EXP 03/15/202	00439D110	45	280,000	SH		DFND	1,2	280,000	0	0
ACCELERATE ACQUISITION CORP	COM CL A	00439D102	9,760	1,000,000	SH		DFND	1,2	1,000,000	0	0
ACCRETION ACQUISITION CORP	*W EXP 03/01/202	00438Y115	5	75,000	SH		DFND	1,2	75,000	0	0
ACCRETION ACQUISITION CORP	COM	00438Y107	1,478	150,000	SH		DFND	1,2	150,000	0	0
ACCRETION ACQUISITION CORP	RIGHT 03/01/2028	00438Y123	18	150,000	SH		DFND	1,2	0	0	0
ADIT EDTECH ACQUISITION CORP	COMMON STOCK	007024102	1,789	181,809	SH		DFND	1,2	181,809	0	0
ADTHEORENT HOLDING COMPANY	*W EXP 12/26/202	00739D117	60	140,000	SH		DFND	1,2	140,000	0	0
AEA-BRIDGES IMPACT CORP	SHS CL A	G01046104	33,119	3,338,604	SH		DFND	1,2	3,338,604	0	0
AFTERNEXT HEALTHTECH ACQUISI	SHS CL A	G01109100	1,821	187,500	SH		DFND	1,2	187,500	0	0
AGILE GROWTH CORP	CLASS A ORD	G01202103	1,080	110,000	SH		DFND	1,2	110,000	0	0
AHREN ACQUISITION CORP	*W EXP 12/09/202	G01322125	35	250,000	SH		DFND	1,2	250,000	0	0
AHREN ACQUISITION CORP	CLASS A ORD SHS	G01322109	4,963	500,000	SH		DFND	1,2	500,000	0	0
AILERON THERAPEUTICS INC	COM	00887A105	35	135,000	SH		DFND	1,2	135,000	0	0
ALEXANDERS INC	COM	014752109	31,613	142,300	SH		DFND	1,2	142,300	0	0
ALIGHT INC	COM CL A	01626W101	844	125,000	SH		DFND	1,2	125,000	0	0
ALLEGO N V	*W EXP 03/16/202	N0796A118	30	65,000	SH		DFND	1,2	65,000	0	0
ALPHA CAPITAL ACQUISITION CO	*W EXP 02/16/202	G0316P122	6	25,000	SH		DFND	1,2	25,000	0	0
ALPHA CAPITAL ACQUISITION CO	CL A ORD SHS	G0316P130	494	50,000	SH		DFND	1,2	50,000	0	0
ALPHA PARTNERS TECH MERGR CO	*W EXP 03/31/202	G63290103	25	250,000	SH		DFND	1,2	250,000	0	0
ALPHA PARTNERS TECH MERGR CO	CLASS A ORD SHS	G63290111	12,836	1,326,000	SH		DFND	1,2	1,326,000	0	0
ALPHABET INC	CAP STK CL C	02079K107	2,997	1,370	SH		DFND	1,2	1,370	0	0
ALSP ORCHID ACQUISITION CORP	*W EXP 11/30/202	G0231L123	15	169,167	SH		DFND	1,2	169,167	0	0
ALSP ORCHID ACQUISITION CORP	CLASS A ORD	G0231L107	3,377	338,335	SH		DFND	1,2	338,335	0	0
ALTENERGY ACQUISITION CORP	*W EXP 10/29/202	02157M116	39	229,395	SH		DFND	1,2	229,395	0	0
ALTENERGY ACQUISITION CORP	COM CL A	02157M108	4,579	458,792	SH		DFND	1,2	458,792	0	0
ALTIMETER GROWTH CORP 2	COM CL A	G0371B109	5,768	585,000	SH		DFND	1,2	585,000	0	0
ALTUS POWER INC	*W EXP 12/09/202	02217A110	27	20,500	SH		DFND	1,2	20,500	0	0
AMAZON COM INC	COM	023135106	3,239	30,500	SH		DFND	1,2	30,500	0	0
ANDRETTI ACQUISITION CORP	*W EXP 99/99/999	G26735129	48	250,000	SH		DFND	1,2	250,000	0	0
ANDRETTI ACQUISITION CORP	CL A ORD SHS	G26735103	4,990	500,000	SH		DFND	1,2	500,000	0	0
ANGEL POND HOLDINGS CORP	SHS CL A	G0447J102	12,709	1,295,489	SH		DFND	1,2	1,295,489	0	0
ANTHEMIS DIGITAL ACQUISITION	*W EXP 11/01/202	G03959114	36	301,850	SH		DFND	1,2	301,850	0	0
ANTHEMIS DIGITAL ACQUISITION	CLASS A ORD	G03959106	6,025	603,700	SH		DFND	1,2	603,700	0	0
ANZU SPECIAL ACQUISITIN CORP	*W EXP 01/27/202	03737A119	22	176,666	SH		DFND	1,2	176,666	0	0
ANZU SPECIAL ACQUISITIN CORP	COM CL A	03737A101	5,194	530,000	SH		DFND	1,2	530,000	0	0
AP ACQUISITION CORP	*W EXP 12/07/202	G04058114	28	175,000	SH		DFND	1,2	175,000	0	0
AP ACQUISITION CORP	CL A ORD SHS	G04058106	6,012	600,000	SH		DFND	1,2	600,000	0	0
APOLLO STRATEGIC GRWT CPTL I	SHS CL A	G0412A102	19,223	1,955,586	SH		DFND	1,2	1,955,586	0	0
APX ACQUISITION CORP I	*W EXP 11/30/202	G0440J125	8	100,000	SH		DFND	1,2	100,000	0	0
APX ACQUISITION CORP I	CLASS A ORD SHS	G0440J109	2,002	200,000	SH		DFND	1,2	200,000	0	0
ARCLIGHT CLEAN TRANSITION II	*W EXP 03/16/202	G0R21B112	79	74,941	SH		DFND	1,2	0	0	0
ARCLIGHT CLEAN TRANSITION II	CLASS A ORD SHS	G0R21B104	13,234	1,330,000	SH		DFND	1,2	1,330,000	0	0
ARCTOS NORTHSTAR ACQUIS CORP	*W EXP 99/99/999	G0477L126	8	61,906	SH		DFND	1,2	61,906	0	0
ARCTOS NORTHSTAR ACQUIS CORP	SHS CL A	G0477L100	3,582	364,778	SH		DFND	1,2	364,778	0	0
ARENA FORTIFY ACQUISITION CO	*W EXP 11/10/202	04005A112	18	175,000	SH		DFND	1,2	175,000	0	0
ARENA FORTIFY ACQUISITION CO	CLASS A COM	04005A104	3,514	350,000	SH		DFND	1,2	350,000	0	0
ARES ACQUISITION CORPORATION	*W EXP 99/99/999	G33032122	9	40,000	SH		DFND	1,2	40,000	0	0
ARES ACQUISITION CORPORATION	COM CL A	G33032106	1,966	200,000	SH		DFND	1,2	200,000	0	0
ARGUS CAPITAL CORP	*W EXP 08/31/202	04026L113	63	314,845	SH		DFND	1,2	314,845	0	0
ARGUS CAPITAL CORP	CLASS A COM	04026L105	7,500	750,000	SH		DFND	1,2	750,000	0	0
ARMADA ACQUISITION CORP I	COM	04208V103	493	50,000	SH		DFND	1,2	50,000	0	0
ARTEMIS STRATEGIC INVT CORP	COM CL A	04303A103	2,485	250,000	SH		DFND	1,2	250,000	0	0
ARYA SCIENCES ACQU CORP IV	CL A	G31659108	4,095	416,571	SH		DFND	1,2	416,571	0	0
ASCENDANT DIGITAL ACQ CORP I	*W EXP 99/99/999	G05157113	42	325,000	SH		DFND	1,2	325,000	0	0
ASCENDANT DIGITAL ACQ CORP I	CL A COM	G05157105	6,507	650,000	SH		DFND	1,2	650,000	0	0
ASCENDANT DIGITAL ACQ CORP I	UNIT 99/99/9999	G05157121	3,018	300,000	SH		DFND	1,2	300,000	0	0
ATHENA CONSUMER ACQ CORP	*W EXP 07/31/202	04684M114	7	50,000	SH		DFND	1,2	50,000	0	0
ATHENA CONSUMER ACQ CORP	CL A	04684M106	1,002	100,000	SH		DFND	1,2	100,000	0	0
ATLANTIC AVE ACQUISITION COR	COM CL A	04906P101	149	15,000	SH		DFND	1,2	15,000	0	0
ATLANTIC COASTAL ACQUISTN CO	CLASS A COM	048453104	3,179	325,000	SH		DFND	1,2	325,000	0	0
ATLANTIC COASTAL AQSTN CORP	*W EXP 01/13/202	04845A116	27	325,000	SH		DFND	1,2	325,000	0	0
ATLANTIC COASTAL AQSTN CORP	CLASS A COM	04845A108	6,455	650,000	SH		DFND	1,2	650,000	0	0
AURA FAT PROJS ACQUISITION C	*W EXP 03/31/202	G06362126	15	200,000	SH		DFND	1,2	200,000	0	0
AURA FAT PROJS ACQUISITION C	CLASS A ORD	G06362100	1,980	200,000	SH		DFND	1,2	200,000	0	0
AURORA TECHNOLOGY ACQUISITIO	CLASS A ORD SHS	G06984119	7,076	713,993	SH		DFND	1,2	713,993	0	0
AUSTERLITZ ACQUISITION CORP	*W EXP 02/19/202	G0633D125	17	60,700	SH		DFND	1,2	60,700	0	0
AUSTERLITZ ACQUISITION CORP	*W EXP 02/19/202	G0633U127	15	125,000	SH		DFND	1,2	125,000	0	0
AUSTERLITZ ACQUISITION CORP	COM CL A	G0633U101	5,080	521,049	SH		DFND	1,2	521,049	0	0
AVANTI ACQUISITION CORP	*W EXP 99/99/999	G0682V125	70	1,000,000	SH		DFND	1,2	1,000,000	0	0
AVANTI ACQUISITION CORP	SHS CL A	G0682V109	24,045	2,426,300	SH		DFND	1,2	2,426,300	0	0
AVISTA PUB ACQUISITION CORP	*W EXP 04/06/202	G07247128	55	166,666	SH		DFND	1,2	166,666	0	0
AVISTA PUB ACQUISITION CORP	CLASS A ORD SHS	G07247102	5,060	500,000	SH		DFND	1,2	500,000	0	0
AZUL S A	SPONSR ADR PFD	05501U106	746	105,000	SH		DFND	1,2	105,000	0	0
BANNER ACQUISITION CORP	*W EXP 09/07/202	06654K119	36	312,500	SH		DFND	1,2	312,500	0	0
BANNER ACQUISITION CORP	CLASS A COM	06654K101	6,175	625,000	SH		DFND	1,2	625,000	0	0
BATTERY FUTURE ACQUISITION C	*W EXP 99/99/999	G0888J124	90	500,000	SH		DFND	1,2	500,000	0	0
BATTERY FUTURE ACQUISITION C	CL A ORD SHS	G0888J108	12,052	1,212,499	SH		DFND	1,2	1,212,499	0	0
BEARD ENERGY TRANSITION ACQ	*W EXP 99/99/999	07402Q119	38	250,000	SH		DFND	1,2	250,000	0	0
BEARD ENERGY TRANSITION ACQ	CL A COM	07402Q101	4,970	500,000	SH		DFND	1,2	500,000	0	0
BERKSHIRE GREY INC	*W EXP 07/21/202	084656115	22	91,702	SH		DFND	1,2	91,702	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,775	6,500	SH		DFND	1,2	6,500	0	0
BIG SKY GROWTH PARTNERS INC	*W EXP 04/01/202	08954L110	19	87,674	SH		DFND	1,2	87,674	0	0
BIG SKY GROWTH PARTNERS INC	CLASS A COM	08954L102	3,416	350,700	SH		DFND	1,2	350,700	0	0
BIOPLUS ACQUISITION CORP	*W EXP 12/02/202	G11217125	15	250,000	SH		DFND	1,2	250,000	0	0
BIOPLUS ACQUISITION CORP	CLASS A ORD SHS	G11217117	5,025	500,000	SH		DFND	1,2	500,000	0	0
BIRD GLOBAL INC	*W EXP 01/07/202	09077J115	1	17,732	SH		DFND	1,2	17,732	0	0
BIRD GLOBAL INC	COM CL A	09077J107	161	370,000	SH		DFND	1,2	370,000	0	0
BLACK MOUNTAIN ACQ CORP	*W EXP 10/15/202	09216A116	17	93,750	SH		DFND	1,2	93,750	0	0
BLACK MOUNTAIN ACQ CORP	CL A COM	09216A108	1,244	125,000	SH		DFND	1,2	125,000	0	0
BLACK SPADE ACQUISITION CO	*W EXP 99/99/999	G11537118	24	199,998	SH		DFND	1,2	199,998	0	0
BLACK SPADE ACQUISITION CO	SHS CL A	G11537100	4,167	430,000	SH		DFND	1,2	430,000	0	0
BLEUACACIA LTD	*W EXP 10/30/202	G11728113	31	250,000	SH		DFND	1,2	250,000	0	0
BLEUACACIA LTD	CLASS A ORD SHS	G11728105	4,880	500,000	SH		DFND	1,2	500,000	0	0
BLEUACACIA LTD	RIGHT 10/30/2026	G11728139	58	500,000	SH		DFND	1,2	0	0	0
BLOCKCHAIN COINVSTRS ACQ CRP	*W EXP 11/01/202	G11765115	16	200,000	SH		DFND	1,2	200,000	0	0
BLOCKCHAIN COINVSTRS ACQ CRP	CLASS A ORD	G11765107	8,436	850,430	SH		DFND	1,2	850,430	0	0
BLUE SAFARI GRP ACQUISITN CO	CLASS A ORD SHS	G1195R106	3,346	330,644	SH		DFND	1,2	330,644	0	0
BLUERIVER ACQUISITION CORP	*W EXP 01/04/202	G1261Q115	17	166,666	SH		DFND	1,2	166,666	0	0
BLUERIVER ACQUISITION CORP	SHS CL A	G1261Q107	4,915	500,000	SH		DFND	1,2	500,000	0	0
BLUESCAPE OPPORTUNITIES ACQU	SHS	G1195N105	1,734	175,000	SH		DFND	1,2	175,000	0	0
BOA ACQUISITION CORP	COM CL A	05601A109	2,385	243,590	SH		DFND	1,2	243,590	0	0
BOXED INC	*W EXP 12/08/202	103174116	39	185,100	SH		DFND	1,2	185,100	0	0
BRIDGETOWN HOLDINGS LTD	*W EXP 09/30/202	G1355U121	56	243,993	SH		DFND	1,2	243,993	0	0
BRIDGETOWN HOLDINGS LTD	COM CL A	G1355U113	12,198	1,229,656	SH		DFND	1,2	1,229,656	0	0
BRIGHT LIGHTS ACQUISITION CO	COM CL A	10920K101	4,598	467,228	SH		DFND	1,2	467,228	0	0
BRISTOW GROUP INC	COM	11040G103	20,284	866,832	SH		DFND	1,2	866,832	0	0
BROADSCALE ACQUISITION CORP	*W EXP 02/02/202	11134Y119	34	144,424	SH		DFND	1,2	144,424	0	0
BROADSCALE ACQUISITION CORP	COM CL A	11134Y101	8,490	864,600	SH		DFND	1,2	864,600	0	0
BUILD ACQUISITION CORP	*W EXP 03/15/202	12008J113	27	266,666	SH		DFND		266,666	0	0
BUILD ACQUISITION CORP	COM CLASS A	12008J105	7,824	800,000	SH		DFND		800,000	0	0
BULLPEN PARLAY ACQUISITION C	*W EXP 12/03/202	G1792A118	38	250,000	SH		DFND		250,000	0	0
BULLPEN PARLAY ACQUISITION C	CLASS A ORD SHS	G1792A100	5,055	500,000	SH		DFND		500,000	0	0
BYTE ACQUISITION CORP	*W EXP 03/18/202	G1R25Q113	34	375,000	SH		DFND		375,000	0	0
BYTE ACQUISITION CORP	CLASS A ORD SHS	G1R25Q105	14,268	1,450,000	SH		DFND		1,450,000	0	0
C5 ACQUISITION CORPORATION	*W EXP 12/31/202	12530D113	15	75,000	SH		DFND		75,000	0	0
C5 ACQUISITION CORPORATION	CL A COM	12530D105	1,499	150,000	SH		DFND		150,000	0	0
CANO HEALTH INC	*W EXP 06/03/202	13781Y111	92	135,000	SH		DFND	1,2	135,000	0	0
CAPITALWORKS EMNG MKTS ACQST	*W EXP 11/19/202	G1889L126	38	375,000	SH		DFND		375,000	0	0
CAPITALWORKS EMNG MKTS ACQST	CLASS A ORD SHS	G1889L100	7,560	750,000	SH		DFND		750,000	0	0
CARNEY TECHNOLOGY ACQU CORP	*W EXP 11/30/202	143636116	11	66,666	SH		DFND		66,666	0	0
CARNEY TECHNOLOGY ACQU CORP	CL A COMMON STK	143636108	2,517	255,013	SH		DFND		255,013	0	0
CARTESIAN GROWTH CORP	CL A SHS	G19276107	757	77,000	SH		DFND		77,000	0	0
CARTESIAN GROWTH CORP II	UNIT 07/12/2028	G19305104	4,000	400,000	SH		DFND		400,000	0	0
CARTICA ACQUISITION CORP	*W EXP 04/30/202	G1995D117	18	150,000	SH		DFND		150,000	0	0
CARTICA ACQUISITION CORP	CLASS A ORD SHS	G1995D109	3,006	300,000	SH		DFND		300,000	0	0
CATALYST PARTNRS ACQUISITN C	*W EXP 05/12/202	G19550121	11	50,000	SH		DFND	1,2	50,000	0	0
CATALYST PARTNRS ACQUISITN C	CLASS A ORD SHS	G19550105	2,825	290,000	SH		DFND	1,2	290,000	0	0
CATCHA INVESTMENT CORP	*W EXP 99/99/999	G1962Y110	5	50,000	SH		DFND	1,2	50,000	0	0
CATCHA INVESTMENT CORP	SHS CL A	G1962Y102	1,473	150,000	SH		DFND	1,2	150,000	0	0
CAZOO GROUP LTD	*W EXP 08/26/202	G2007L113	19	206,249	SH		DFND	1,2	206,249	0	0
CC NEUBERGER PRIN HLDGS II	*W EXP 07/29/202	G3166T111	98	212,500	SH		DFND	1,2	0	0	0
CC NEUBERGER PRIN HLDGS II	SHS CL A	G3166T103	37,299	3,733,596	SH		DFND	1,2	0	0	0
CC NEUBERGER PRINCIPAL HOLDN	*W EXP 99/99/999	G1992N126	15	50,000	SH		DFND	1,2	50,000	0	0
CC NEUBERGER PRINCIPAL HOLDN	SHS CL A	G1992N100	4,963	504,400	SH		DFND	1,2	504,400	0	0
CELLEBRITE DI LTD	*W EXP 08/30/202	M2197Q115	159	205,200	SH		DFND	1,2	205,200	0	0
CF INDS HLDGS INC	COM	125269100	9,216	107,500	SH		DFND	1,2	107,500	0	0
CHAIN BRIDGE I	*W EXP 11/10/202	G2061X110	100	450,000	SH		DFND	1,2	450,000	0	0
CHAIN BRIDGE I	CLASS A ORD	G2061X102	16,949	1,700,000	SH		DFND	1,2	1,700,000	0	0
CHENGHE ACQUISITION CO	UNIT 04/22/2027	G2086M115	503	50,000	SH		DFND	1,2	50,000	0	0
CHURCHILL CAPITAL CORP V	COM CL A	17144T107	9,975	1,014,700	SH		DFND	1,2	1,014,700	0	0
CHURCHILL CAPITAL CORP VI	COM CL A	17143W101	18,601	1,900,000	SH		DFND	1,2	1,900,000	0	0
CHURCHILL CAPITAL CORP VII	*W EXP 02/29/202	17144M110	10	28,095	SH		DFND	1,2	28,095	0	0
CHURCHILL CAPITAL CORP VII	COM CL A	17144M102	30,862	3,158,864	SH		DFND	1,2	3,158,864	0	0
CHW ACQUISITION CORPORATION	ORDINARY SHS	G2254A109	3,479	350,000	SH		DFND	1,2	350,000	0	0
CIIG CAPITAL PARTNERS II INC	*W EXP 02/28/202	12561U117	26	200,000	SH		DFND	1,2	200,000	0	0
CIIG CAPITAL PARTNERS II INC	COM CL A	12561U109	4,950	500,000	SH		DFND	1,2	500,000	0	0
CLEAN EARTH ACQUISITIONS COR	*W EXP 99/99/999	184493112	42	300,000	SH		DFND	1,2	300,000	0	0
CLEAN EARTH ACQUISITIONS COR	CLASS A COM	184493104	5,928	600,000	SH		DFND	1,2	600,000	0	0
CLEAN EARTH ACQUISITIONS COR	RIGHT 01/01/2027	184493120	114	600,000	SH		DFND	1,2	0	0	0
CLIMATE REAL IMPACT SLUTINS	COM CL A	187171103	2,458	250,000	SH		DFND	1,2	250,000	0	0
COHN ROBBINS HOLDINGS CORP	*W EXP 08/28/202	G23726113	185	431,216	SH		DFND	1,2	431,216	0	0
COHN ROBBINS HOLDINGS CORP	COM CL A	G23726105	30,207	3,038,942	SH		DFND	1,2	3,038,942	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	635	13,500	SH	Call	DFND	1,2	0	0	0
COLICITY INC	COM CL A	194170106	1,472	150,000	SH		DFND	1,2	150,000	0	0
COMPASS DIGITAL ACQUISITN CO	CLASS A ORD	G2476C107	2,413	250,000	SH		DFND	1,2	250,000	0	0
COMPUTE HEALTH ACQUISITIN CO	*W EXP 01/25/202	204833115	17	75,000	SH		DFND	1,2	75,000	0	0
COMPUTE HEALTH ACQUISITIN CO	COM CL A	204833107	3,532	360,085	SH		DFND	1,2	360,085	0	0
CONCORD ACQUISITION CORP	COM CL A	206071102	2,988	300,000	SH		DFND	1,2	300,000	0	0
CONCORD ACQUISITION CORP III	*W EXP 99/99/999	20607V114	22	100,950	SH		DFND	1,2	100,950	0	0
CONCORD ACQUISITION CORP III	COM CL A	20607V106	2,007	201,900	SH		DFND	1,2	201,900	0	0
CONSTELLATION ACQUISITN CORP	SHS CL A	G2R18K105	364	37,000	SH		DFND	1,2	37,000	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	14,000	244,500	SH		DFND	1,2	244,500	0	0
CONX CORP	COM CL A	212873103	2,025	205,000	SH		DFND	1,2	205,000	0	0
CORNER GROWTH ACQUISITION CO	CL A SHS	G2425N105	247	25,000	SH		DFND	1,2	25,000	0	0
CORNER GROWTH ACQUISITN CORP	CLASS A ORD SHS	G2426E104	9,061	905,162	SH		DFND	1,2	905,162	0	0
CORSAIR PARTNERING CORP	SHS CL A	G2540H108	3,897	402,579	SH		DFND	1,2	402,579	0	0
CRESCERA CAP ACQUISITION COR	*W EXP 11/18/202	G26507114	69	375,000	SH		DFND	1,2	375,000	0	0
CRESCERA CAP ACQUISITION COR	CLASS A ORD SHS	G26507106	7,523	750,000	SH		DFND	1,2	750,000	0	0
CROWN PROPTECH ACQUISITIONS	SHS CL A	G25741102	5,946	603,680	SH		DFND		603,680	0	0
CROWN PROPTECH ACQUISITIONS	SHS CL A	G25741102	661	67,076	SH		DFND	1,2	67,076	0	0
CRUCIBLE ACQUISITION CORP	*W EXP 12/26/202	22877P116	7	66,666	SH		DFND		66,666	0	0
CRUCIBLE ACQUISITION CORP	COM CL A	22877P108	1,968	200,000	SH		DFND		200,000	0	0
CRYPTO 1 ACQUISITION CORP	*W EXP 04/30/202	G3168A110	33	238,124	SH		DFND		238,124	0	0
CRYPTO 1 ACQUISITION CORP	CLASS A ORD	G3168A102	3,146	317,500	SH		DFND		317,500	0	0
DECARBONIZATION PLUS ACQUISI	*W EXP 07/15/202	G2773W111	50	250,000	SH		DFND	1,2	250,000	0	0
DECARBONIZATION PLUS ACQUISI	COM CL A	G2773W103	4,955	500,000	SH		DFND	1,2	500,000	0	0
DENALI CAPITAL ACQUISITN COR	*W EXP 03/28/202	G6256B114	26	257,500	SH		DFND	1,2	257,500	0	0
DENALI CAPITAL ACQUISITN COR	CLASS A ORD	G6256B106	2,554	257,500	SH		DFND	1,2	257,500	0	0
DENBURY INC	COM	24790A101	8,537	142,303	SH		DFND	1,2	142,303	0	0
DHC ACQUISITION CORP	CLASS A ORD SHS	G2758T109	3,342	341,000	SH		DFND	1,2	341,000	0	0
DIAMONDHEAD HOLDINGS CORP	*W EXP 01/28/202	25278L113	6	55,624	SH		DFND	1,2	55,624	0	0
DIAMONDHEAD HOLDINGS CORP	CL A	25278L105	2,209	224,700	SH		DFND	1,2	224,700	0	0
DISNEY WALT CO	COM	254687106	7,552	80,000	SH		DFND	1,2	80,000	0	0
DMY TECHNOLOGY GROUP INC VI	*W EXP 99/99/999	233247113	89	250,000	SH		DFND	1,2	250,000	0	0
DMY TECHNOLOGY GROUP INC VI	CL A COM	233247105	4,890	500,000	SH		DFND	1,2	500,000	0	0
DOMA HOLDINGS INC	*W EXP 07/28/202	25703A112	17	149,600	SH		DFND	1,2	149,600	0	0
DP CAP ACQUISITION CORP I	*W EXP 11/08/202	G2R05B126	45	225,000	SH		DFND	1,2	225,000	0	0
DP CAP ACQUISITION CORP I	CLASS A ORD	G2R05B100	4,478	450,000	SH		DFND	1,2	450,000	0	0
DPCM CAP INC	*W EXP 10/14/202	23344P119	88	250,000	SH		DFND	1,2	250,000	0	0
DPCM CAP INC	COM CL A	23344P101	13,907	1,403,312	SH		DFND	1,2	1,403,312	0	0
DRAGONEER GROWTH OPT CORP II	CL A SHS	G28315102	3,334	341,293	SH		DFND	1,2	341,293	0	0
DROPBOX INC	NOTE 3/0	26210CAC8	5,400	6,000,000	PRN		DFND	1,2	0	0	6,000,000
E MERGE TECHNOLOGY ACQUISITI	*W EXP 07/30/202	26873Y112	13	100,000	SH		DFND	1,2	100,000	0	0
E MERGE TECHNOLOGY ACQUISITI	COM CL A	26873Y104	330	33,000	SH		DFND	1,2	33,000	0	0
E MERGE TECHNOLOGY ACQUISITI	COM CL A	26873Y104	2,833	283,560	SH		DFND		283,560	0	0
EAST RES ACQUISITION CO	*W EXP 07/01/202	274681113	66	300,000	SH		DFND		300,000	0	0
EAST RES ACQUISITION CO	COM CL A	274681105	5,988	600,000	SH		DFND		600,000	0	0
ELECTRONIC ARTS INC	COM	285512109	6,083	50,000	SH		DFND		50,000	0	0
ENACT HLDGS INC	COM	29249E109	26,635	1,240,002	SH		DFND		1,240,002	0	0
ENDURANCE ACQUISITION CORP	CL A ORD	G3041W107	4,925	500,000	SH		DFND		500,000	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	998	100,000	SH		DFND		0	0	0
ENPHYS ACQUISITION CORP	CL A ORD SHS	G3167L109	4,593	476,916	SH		DFND		476,916	0	0
ENTERPRISE 4.0 TEC ACQSTN CO	*W EXP 10/21/202	G3137C114	43	250,000	SH		DFND		250,000	0	0
ENTERPRISE 4.0 TEC ACQSTN CO	CLASS A ORD SHS	G3137C106	5,015	500,000	SH		DFND		500,000	0	0
ENVISTA HOLDINGS CORPORATION	NOTE 2.375% 6/0	29415FAB0	7,631	4,000,000	PRN		DFND		0	0	4,000,000
EPR PPTYS	COM SH BEN INT	26884U109	4,578	97,546	SH		DFND		97,546	0	0
EQT CORP	COM	26884L109	16,359	475,538	SH		DFND		475,538	0	0
EQUITY DISTR ACQUISITION COR	*W EXP 09/09/202	29465E114	14	133,333	SH		DFND	1,2	133,333	0	0
EQUITY DISTR ACQUISITION COR	COM CL A	29465E106	4,305	433,333	SH		DFND		433,333	0	0
ERMENEGILDO ZEGNA N V	*W EXP 12/17/202	N30577113	370	240,000	SH		DFND	1,2	240,000	0	0
ESGEN ACQUISITION CORP	*W EXP 10/18/202	G3R95N111	63	350,000	SH		DFND	1,2	350,000	0	0
ESGEN ACQUISITION CORP	SHS CL A	G3R95N103	7,035	700,000	SH		DFND	1,2	700,000	0	0
ESM ACQUISITION CORPORATION	*W EXP 02/02/202	G3195H112	13	74,166	SH		DFND		74,166	0	0
ESM ACQUISITION CORPORATION	SHS CL A	G3195H104	2,450	250,000	SH		DFND		250,000	0	0
ETSY INC	NOTE 0.250% 6/1	29786AAN6	1,801	2,500,000	PRN		DFND		0	0	2,500,000
EUROPEAN BIOTECH ACQUTN CORP	CLASS A ORD SHS	G3167F102	455	46,500	SH		DFND	1,2	46,500	0	0
EVE MOBILITY ACQUISITION COR	CL A ORD SHS	G3218G109	3,577	360,961	SH		DFND	1,2	360,961	0	0
EVEREST CONSOLIDATOR ACQ COR	*W EXP 99/99/999	29978K110	8	75,000	SH		DFND	1,2	75,000	0	0
EVEREST CONSOLIDATOR ACQ COR	CL A COM	29978K102	1,497	150,000	SH		DFND	1,2	150,000	0	0
EVGO INC	*W EXP 07/01/202	30052F118	162	129,550	SH		DFND	1,2	129,550	0	0
EXACT SCIENCES CORP	COM	30063P105	1,654	42,000	SH	Put	DFND		0	0	42,000
EXCELFIN ACQUISITION CORP	*W EXP 10/25/202	30069X110	79	400,000	SH		DFND	1,2	400,000	0	0
EXCELFIN ACQUISITION CORP	COM CL A	30069X102	8,004	800,000	SH		DFND	1,2	800,000	0	0
EXECUTIVE NETWORK PARTNERING	*W EXP 09/25/202	30158L118	158	172,842	SH		DFND	1,2	172,842	0	0
EXECUTIVE NETWORK PARTNERING	CL A	30158L100	19,484	1,950,346	SH		DFND	1,2	1,950,346	0	0
FAR PEAK ACQUISITION CORP	*W EXP 12/07/202	G3312L111	81	289,667	SH		DFND	1,2	289,667	0	0
FAR PEAK ACQUISITION CORP	SHS CL A	G3312L103	8,232	838,285	SH		DFND	1,2	838,285	0	0
FARADAY FUTRE INTLGT ELCTR I	*W EXP 03/20/202	307359117	169	362,058	SH		DFND	1,2	362,058	0	0
FAST ACQUISITION CORP II	CL A	311874101	293	30,000	SH		DFND	1,2	30,000	0	0
FAST RADIUS INC	*W EXP 02/11/202	31187R118	10	131,078	SH		DFND	1,2	131,078	0	0
FEDEX CORP	COM	31428X106	37,407	165,000	SH		DFND	1,2	165,000	0	0
FIFTH WALL ACQUISITN CORP II	CLASS A ORD SHS	G34142102	365	37,500	SH		DFND	1,2	37,500	0	0
FIGURE ACQUISITION CORP I	*W EXP 03/31/202	302438114	14	78,750	SH		DFND	1,2	78,750	0	0
FIGURE ACQUISITION CORP I	COM CL A	302438106	4,923	502,323	SH		DFND	1,2	502,323	0	0
FINNOVATE ACQUISITION CORP	*W EXP 09/30/202	G3R34K111	22	239,999	SH		DFND	1,2	239,999	0	0
FINNOVATE ACQUISITION CORP	CLASS A ORD SHS	G3R34K103	3,181	320,000	SH		DFND	1,2	320,000	0	0
FINSERV ACQUISITION CORP II	*W EXP 02/17/202	31809Y111	8	50,000	SH		DFND	1,2	50,000	0	0
FINSERV ACQUISITION CORP II	COM CL A	31809Y103	1,960	200,000	SH		DFND	1,2	200,000	0	0
FINTECH ACQUISITION CORP V	COM CL A	31810Q107	9,358	950,000	SH		DFND	1,2	950,000	0	0
FINTECH EVOLUTION ACQUIS GRO	*W EXP 03/31/202	G3R19A120	11	125,000	SH		DFND	1,2	125,000	0	0
FINTECH EVOLUTION ACQUIS GRO	SHS CL A	G3R19A104	6,205	633,161	SH		DFND	1,2	633,161	0	0
FOCUS IMPACT ACQUISITION COR	*W EXP 10/28/202	34417L117	24	300,000	SH		DFND	1,2	300,000	0	0
FOCUS IMPACT ACQUISITION COR	CLASS A COM	34417L109	5,970	600,000	SH		DFND	1,2	600,000	0	0
FOREST ROAD ACQUISITION COR	*W EXP 01/15/202	34619V111	36	120,000	SH		DFND	1,2	120,000	0	0
FOREST ROAD ACQUISITION COR	CL A	34619V103	7,346	750,000	SH		DFND	1,2	750,000	0	0
FORGE GLOBAL HOLDINGS INC	*W EXP 03/29/202	34629L111	7	101,490	SH		DFND	1,2	101,490	0	0
FORTISTAR SUSTAINABLE SOL CO	*W EXP 01/14/202	34962M114	19	150,000	SH		DFND	1,2	150,000	0	0
FORTISTAR SUSTAINABLE SOL CO	COM CL A	34962M106	5,396	550,000	SH		DFND	1,2	550,000	0	0
FORTRESS CAPITAL ACQUISITION	*W EXP 99/99/999	G36427121	8	44,646	SH		DFND	1,2	44,646	0	0
FORTRESS CAPITAL ACQUISITION	SHS CL A	G36427105	3,408	345,953	SH		DFND	1,2	345,953	0	0
FORTRESS VALUE ACQUIS CORP I	COM CL A	34964G107	985	100,180	SH		DFND	1,2	100,180	0	0
FORTRESS VALUE ACQUISI CORP	*W EXP 03/18/202	34964K116	12	62,500	SH		DFND	1,2	62,500	0	0
FORTRESS VALUE ACQUISI CORP	COM CL A	34964K108	9,770	1,000,000	SH		DFND	1,2	1,000,000	0	0
FORUM MERGER IV CORP	*W EXP 03/15/202	349875112	28	125,000	SH		DFND	1,2	125,000	0	0
FORUM MERGER IV CORP	CLASS A COM	349875104	4,885	500,000	SH		DFND	1,2	500,000	0	0
FOUNDER SPAC	CLASS A ORD SHS	G3661E106	18,154	1,804,550	SH		DFND	1,2	1,804,550	0	0
FOXWAYNE ENTERPRIS AQSTN COR	COM CL A	35166L109	2,445	241,369	SH		DFND	1,2	241,369	0	0
FRONTIER ACQUISITION CORP	*W EXP 03/04/202	G36826124	16	91,374	SH		DFND	1,2	91,374	0	0
FRONTIER ACQUISITION CORP	CLASS A ORD SHS	G36826108	4,072	415,500	SH		DFND	1,2	415,500	0	0
FRONTIER COMMUNICATIONS PARE	COM	35909D109	150,606	6,397,896	SH		DFND	1,2	6,397,896	0	0
FRONTIER INVESTMENT CORP	CLASS A ORD SHS	G36816109	1,938	199,800	SH		DFND	1,2	199,800	0	0
FTAC ATHENA ACQUISITION CORP	CL A SHS	G37283101	1,450	147,853	SH		DFND	1,2	147,853	0	0
FTAC EMERALD ACQUISITION COR	*W EXP 10/19/202	29103K118	121	754,950	SH		DFND	1,2	754,950	0	0
FTAC EMERALD ACQUISITION COR	CLASS A COM	29103K100	14,767	1,509,900	SH		DFND	1,2	1,509,900	0	0
FTAC HERA ACQUISITION CORP	*W EXP 02/28/202	G3728Y111	12	61,750	SH		DFND	1,2	61,750	0	0
FTAC HERA ACQUISITION CORP	CLASS A ORD SHS	G3728Y103	9,022	920,648	SH		DFND	1,2	920,648	0	0
FTAC HERA ACQUISITION CORP	UNIT 02/28/2026	G3728Y129	231	23,500	SH		DFND	1,2	23,500	0	0
FTAC ZEUS ACQUISITION COR	*W EXP 04/15/202	30320F114	40	250,000	SH		DFND	1,2	250,000	0	0
FTAC ZEUS ACQUISITION COR	CLASS A COM	30320F106	4,945	500,000	SH		DFND	1,2	500,000	0	0
FUSION ACQUISITION CORP II	*W EXP 02/29/202	36118N110	15	158,290	SH		DFND	1,2	158,290	0	0
FUSION ACQUISITION CORP II	COM CL A	36118N102	4,980	507,671	SH		DFND	1,2	507,671	0	0
G SQUARED ASCEND I INC	*W EXP 02/01/202	G4204R117	11	80,000	SH		DFND		80,000	0	0
G SQUARED ASCEND I INC	SHS CL A	G4204R109	6,110	622,822	SH		DFND		622,822	0	0
G SQUARED ASCEND II INC	*W EXP 12/31/202	G42041122	19	147,599	SH		DFND		147,599	0	0
G SQUARED ASCEND II INC	COM CL A	G42041106	4,344	442,798	SH		DFND		442,798	0	0
GAMES & ESPORTS EXPRNC ACQ C	*W EXP 12/01/202	G3731J127	10	125,000	SH		DFND		125,000	0	0
GAMES & ESPORTS EXPRNC ACQ C	CLASS A ORD SHS	G3731J119	2,503	250,000	SH		DFND		250,000	0	0
GELESIS HLDGS INC	*W EXP 01/13/202	36850R113	19	186,154	SH		DFND	1,2	186,154	0	0
GENERAL MTRS CO	COM	37045V100	148,256	4,668,000	SH		DFND	1,2	4,668,000	0	0
GENERAL MTRS CO	COM	37045V100	10,004	315,000	SH	Call	DFND	1,2	0	0	0
GENERAL MTRS CO	COM	37045V100	138,156	4,350,000	SH	Call	DFND		0	0	0
GENIUS SPORTS LIMITED	*W EXP 04/20/202	G3934V117	10	23,000	SH		DFND	1,2	23,000	0	0
GIGCAPITAL 5 INC	*W EXP 99/99/999	37519U117	10	150,000	SH		DFND	1,2	150,000	0	0
GIGCAPITAL 5 INC	COMMON STOCK	37519U109	1,505	150,000	SH		DFND	1,2	150,000	0	0
GINKGO BIOWORKS HOLDINGS INC	*W EXP 09/16/202	37611X118	87	164,760	SH		DFND	1,2	164,760	0	0
GLASS HOUSES ACQUISITION COR	*W EXP 03/25/202	37714P111	49	400,000	SH		DFND	1,2	400,000	0	0
GLASS HOUSES ACQUISITION COR	CLASS A COM	37714P103	7,848	800,000	SH		DFND	1,2	800,000	0	0
GLOBAL BUSINESS TRAVEL GROUP	*W EXP 99/99/999	37890B118	1,453	1,383,661	SH		DFND	1,2	1,383,661	0	0
GLOBAL CONSUMER ACQUISITN CO	COM	37892B108	9,576	950,000	SH		DFND	1,2	950,000	0	0
GLOBAL PARTNER ACQISTN CORP	*W EXP 01/14/202	G3934P128	18	100,000	SH		DFND	1,2	100,000	0	0
GLOBAL PARTNER ACQISTN CORP	CL A SHS	G3934P102	8,381	850,000	SH		DFND	1,2	850,000	0	0
GLOBAL SYNERGY ACQUISIT CORP	*W EXP 99/99/999	G3934J122	4	62,500	SH		DFND	1,2	62,500	0	0
GLOBAL SYNERGY ACQUISIT CORP	CL A SHS	G3934J106	2,203	221,197	SH		DFND	1,2	221,197	0	0
GLOBAL TECHNOLGY ACQSTN CORP	*W EXP 10/19/202	G3934N115	8	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	0	266,666	SH		DFND	1,2	266,666	0	0
GO ACQUISITION CORP	COM	362019101	13,018	1,304,450	SH		DFND	1,2	1,304,450	0	0
GODADDY INC	CL A	380237107	14,260	205,000	SH		DFND	1,2	205,000	0	0
GOGORO INC	*W EXP 04/04/202	G9491K113	80	60,000	SH		DFND	1,2	60,000	0	0
GOGREEN INVESTMENTS CORP	*W EXP 05/31/202	G9461B119	60	250,000	SH		DFND	1,2	250,000	0	0
GOGREEN INVESTMENTS CORP	ORD SHS CL A	G9461B101	5,010	500,000	SH		DFND	1,2	500,000	0	0
GOLDEN FALCON ACQUISITION CO	*W EXP 11/04/202	38102H117	43	462,500	SH		DFND	1,2	462,500	0	0
GOLDEN FALCON ACQUISITION CO	CL A	38102H109	19,152	1,944,362	SH		DFND	1,2	1,944,362	0	0
GORES HLDGS VIII INC	CL A	382863108	12,473	1,266,328	SH		DFND	1,2	1,266,328	0	0
GORES HOLDINGS IX INC	*W EXP 01/14/202	38287A119	83	166,333	SH		DFND	1,2	166,333	0	0
GORES HOLDINGS IX INC	CLASS A COM	38287A101	4,800	499,001	SH		DFND	1,2	499,001	0	0
GORES TECHNOLOGY PARTNERS II	*W EXP 03/16/202	38287L115	59	133,246	SH		DFND	1,2	133,246	0	0
GORES TECHNOLOGY PARTNERS II	CLASS A COM	38287L107	7,991	816,233	SH		DFND	1,2	816,233	0	0
GORES TECHNOLOGY PARTNERS IN	*W EXP 03/16/202	382870111	58	112,332	SH		DFND	1,2	112,332	0	0
GORES TECHNOLOGY PARTNERS IN	CLASS A COM	382870103	5,499	561,666	SH		DFND	1,2	561,666	0	0
GRAF ACQUISITION CORP IV	*W EXP 05/31/202	384272118	18	70,000	SH		DFND	1,2	70,000	0	0
GRAF ACQUISITION CORP IV	COM	384272100	3,399	350,000	SH		DFND	1,2	350,000	0	0
GROUP NINE ACQUISITION CORP	*W EXP 01/15/202	39947R112	28	188,212	SH		DFND	1,2	188,212	0	0
GROUP NINE ACQUISITION CORP	COM CL A	39947R104	5,553	564,645	SH		DFND	1,2	564,645	0	0
GSR II METEORA ACQUISITN COR	*W EXP 02/24/202	36263W121	63	700,000	SH		DFND	1,2	700,000	0	0
GSR II METEORA ACQUISITN COR	CLASS A COM	36263W105	6,895	700,000	SH		DFND	1,2	700,000	0	0
GSR II METEORA ACQUISITN COR	RIGHT 02/24/2027	36263W113	66	43,750	SH		DFND	1,2	0	0	0
H I G ACQUISITION CORP	COM CL A	G44898107	293	29,551	SH		DFND		29,551	0	0
HCM ACQUISITION CO	*W EXP 01/20/202	G4365A127	38	375,000	SH		DFND	1,2	375,000	0	0
HCM ACQUISITION CO	CLASS A ORD SHS	G4365A101	7,530	750,000	SH		DFND	1,2	750,000	0	0
HEALTH ASSURN ACQUISITION CO	*W EXP 11/12/202	42226W117	3	22,353	SH		DFND	1,2	22,353	0	0
HEALTH ASSURN ACQUISITION CO	COM CL A	42226W109	3,078	311,524	SH		DFND	1,2	311,524	0	0
HENNESSY CAPITAL INVS CORP V	*W EXP 01/20/202	42589T115	7	37,500	SH		DFND	1,2	37,500	0	0
HENNESSY CAPITAL INVS CORP V	COM CL A	42589T107	17,030	1,734,228	SH		DFND	1,2	1,734,228	0	0
HENNESSY CAPITAL INVST CORP	CLASS A COM	42600H108	8,899	925,998	SH		DFND	1,2	925,998	0	0
HIGHLAND TRANSCEND PARTNERS	*W EXP 12/02/202	G44690124	30	233,332	SH		DFND		233,332	0	0
HIGHLAND TRANSCEND PARTNERS	COM CL A	G44690108	7,888	800,000	SH		DFND		800,000	0	0
HOME PLATE ACQUISITION CORP	*W EXP 09/30/202	43734R111	89	495,000	SH		DFND		495,000	0	0
HOME PLATE ACQUISITION CORP	CL A COM	43734R103	9,672	990,000	SH		DFND		990,000	0	0
HPX CORP	*W EXP 07/14/202	G32219126	15	193,216	SH		DFND		193,216	0	0
HPX CORP	SHS CL A	G32219100	6,397	640,988	SH		DFND		640,988	0	0
HUDSON EXECUTIVE INVES III	*W EXP 02/22/202	44376L115	9	90,000	SH		DFND		90,000	0	0
HUDSON EXECUTIVE INVES III	COM CL A	44376L107	5,274	538,185	SH		DFND		538,185	0	0
HUDSON EXECUTIVE INVS CORP I	*W EXP 01/31/202	443760111	10	49,161	SH		DFND		49,161	0	0
HUDSON EXECUTIVE INVS CORP I	COM CL A	443760103	1,968	200,000	SH		DFND		200,000	0	0
HUMANCO ACQUISITION CORP	COM CL A	44487N109	2,050	208,084	SH		DFND		208,084	0	0
HUNT COMPANIES ACQUISITIO	*W EXP 99/99/999	G46482124	37	248,160	SH		DFND	1,2	248,160	0	0
HUNT COMPANIES ACQUISITIO	CL ACOM	G46482108	4,988	496,320	SH		DFND		496,320	0	0
HYZON MOTORS INC	*W EXP 10/02/202	44951Y110	116	170,220	SH		DFND	1,2	170,220	0	0
ICONIC SPORTS ACQUISITION CO	*W EXP 10/12/202	G4712C115	28	200,000	SH		DFND	1,2	200,000	0	0
ICONIC SPORTS ACQUISITION CO	CL A ORD SHS	G4712C107	4,651	465,139	SH		DFND	1,2	465,139	0	0
INDEPENDENCE HOLDINGS CORP	CLASS A ORD SHS	G4761A101	12,026	1,225,909	SH		DFND	1,2	1,225,909	0	0
INFINITE ACQUISITION CORP	*W EXP 11/23/202	G48028123	71	295,623	SH		DFND		295,623	0	0
INFINITE ACQUISITION CORP	CL A ORD SHS	G48028107	5,842	591,247	SH		DFND		591,247	0	0
INFINT ACQUISITION CORP	*W EXP 99/99/999	G47862126	38	625,000	SH		DFND		625,000	0	0
INFINT ACQUISITION CORP	CL A ORD SHS	G47862100	12,538	1,250,000	SH		DFND		1,250,000	0	0
INFLECTION POINT ACQUSTN COR	CLASS A ORD	G47874121	4,830	500,000	SH		DFND		500,000	0	0
INFLECTION POINT ACQUSTN COR	UNIT 09/21/2026	G47874105	7,358	750,000	SH		DFND		750,000	0	0
INNOVATIVE INTL ACQUSITIN CO	*W EXP 07/01/202	G4809M125	40	432,700	SH		DFND		432,700	0	0
INNOVATIVE INTL ACQUSITIN CO	CLASS A ORD	G4809M109	8,697	865,400	SH		DFND		865,400	0	0
INTERPRIVATE II ACQUISITION	CL A COM	46064Q108	441	45,000	SH		DFND		45,000	0	0
INVESTCORP EUROPE ACQUISITIO	*W EXP 12/15/202	G4923T113	16	125,000	SH		DFND		125,000	0	0
INVESTCORP EUROPE ACQUISITIO	CLASS A ORD SHS	G4923T105	3,933	392,500	SH		DFND		392,500	0	0
INVESTCORP INDIA ACQUISTN CO	UNIT 06/01/2028	G49219119	2,518	250,000	SH		DFND		250,000	0	0
ION ACQUISITION CORP 3 LTD	SHS CL A	G4940J114	2,392	245,333	SH		DFND		245,333	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	660	6,000	SH		DFND		6,000	0	0
ISHARES TR	RESIDENTIAL MULT	464288562	1,440	18,000	SH		DFND		18,000	0	0
ITHAX ACQUISITION CORP	CL A SHS	G49775102	1,494	150,000	SH		DFND		150,000	0	0
ITIQUIRA ACQUISITION CORP	*W EXP 02/03/202	G49773115	2	23,700	SH		DFND		23,700	0	0
ITIQUIRA ACQUISITION CORP	CL A SHS	G49773107	2,833	287,886	SH		DFND		287,886	0	0
IX ACQUISITION CORP	*W EXP 07/31/202	G5000D111	17	175,000	SH		DFND		175,000	0	0
IX ACQUISITION CORP	CLASS A ORD SHS	G5000D103	3,434	350,000	SH		DFND		350,000	0	0
JACK CREEK INVESTMENT CORP	*W EXP 10/01/202	G4989X123	20	250,000	SH		DFND		250,000	0	0
JACK CREEK INVESTMENT CORP	CL A SHS	G4989X115	4,918	500,000	SH		DFND		500,000	0	0
JAGUAR GLOBAL GROWTH CORP I	*W EXP 11/23/202	G5S11A130	49	325,000	SH		DFND	1,2	325,000	0	0
JAGUAR GLOBAL GROWTH CORP I	CLASS A ORD SHS	G5S11A106	12,425	1,250,000	SH		DFND		1,250,000	0	0
JAGUAR GLOBAL GROWTH CORP I	RIGHT 01/01/2027	G5S11A155	104	650,000	SH		DFND		0	0	0
JAWS HURRICANE ACQUISITN COR	*W EXP 03/26/202	47201B111	68	187,500	SH		DFND	1,2	187,500	0	0
JAWS HURRICANE ACQUISITN COR	CLASS A COM	47201B103	7,305	750,000	SH		DFND	1,2	750,000	0	0
JAWS JUGGERNAUT ACQUISITN CO	*W EXP 06/17/202	G50735110	49	125,000	SH		DFND	1,2	125,000	0	0
JAWS JUGGERNAUT ACQUISITN CO	CLASS A ORD SHS	G50735102	5,201	533,454	SH		DFND	1,2	533,454	0	0
JAWS MUSTANG ACQUISITION COR	*W EXP 01/30/202	G50737124	147	586,646	SH		DFND	1,2	586,646	0	0
JAWS MUSTANG ACQUISITION COR	SHS CL A	G50737108	10,732	1,091,744	SH		DFND	1,2	1,091,744	0	0
JAWS MUSTANG ACQUISITION COR	UNIT 99/99/9999	G50737116	459	46,400	SH		DFND	1,2	46,400	0	0
JPMORGAN CHASE & CO	COM	46625H100	1,187	10,540	SH		DFND	1,2	10,540	0	0
JUNIPER II CORP	*W EXP 99/99/999	48203N111	48	250,000	SH		DFND	1,2	250,000	0	0
JUNIPER II CORP	CL A COM	48203N103	4,965	500,000	SH		DFND	1,2	500,000	0	0
KAIROS ACQUISITION CORP	*W EXP 11/30/202	G52110106	5	212,500	SH		DFND	1,2	212,500	0	0
KAIROS ACQUISITION CORP	CL A SHS	G52110114	4,191	425,000	SH		DFND	1,2	425,000	0	0
KAIROUS ACQUISITION CORP LTD	ORDINARY SHARES	G52131110	698	70,000	SH		DFND	1,2	70,000	0	0
KENSINGTON CAP ACQ CORP IV	*W EXP 99/99/999	G52519116	239	825,000	SH		DFND	1,2	825,000	0	0
KENSINGTON CAP ACQ CORP IV	UNIT 99/99/9999	G52519157	7,928	825,000	SH		DFND	1,2	825,000	0	0
KENSINGTON CAPITAL ACQUISITI	*W EXP 99/99/999	G5251K129	76	381,411	SH		DFND	1,2	381,411	0	0
KENSINGTON CAPITAL ACQUISITI	SHS CL A	G5251K103	5,440	550,000	SH		DFND	1,2	550,000	0	0
KHOSLA VENTURES ACQUT CO III	COM CL A	482506102	18,919	1,942,431	SH		DFND	1,2	1,942,431	0	0
KIMBELL TIGER ACQUISITION CO	*W EXP 09/15/202	49436K114	45	250,000	SH		DFND		250,000	0	0
KIMBELL TIGER ACQUISITION CO	COM CL A	49436K106	5,010	500,000	SH		DFND	1,2	500,000	0	0
KINS TECHNOLOGY GROUP INC	*W EXP 10/14/202	49714K117	33	275,000	SH		DFND		275,000	0	0
KISMET ACQUISITION TWO CORP	CL A SHS	G52807107	541	55,000	SH		DFND		55,000	0	0
KKR ACQUISITION HOLDING I CO	*W EXP 03/17/202	48253T117	45	125,000	SH		DFND		125,000	0	0
KKR ACQUISITION HOLDING I CO	COM CLASS A	48253T109	18,135	1,852,391	SH		DFND		1,852,391	0	0
KL ACQUISITION CORP	COM CL A	49837C109	325	33,000	SH		DFND		33,000	0	0
KNIGHTSWAN ACQUISITION CORP	*W EXP 99/99/999	499103117	24	200,000	SH		DFND		200,000	0	0
KNIGHTSWAN ACQUISITION CORP	CL A COM	499103109	4,008	400,000	SH		DFND		400,000	0	0
LAMF GLOBAL VENTURES CORP I	*W EXP 11/05/202	G5338L124	13	189,476	SH		DFND		189,476	0	0
LAMF GLOBAL VENTURES CORP I	CLASS A ORD	G5338L108	3,776	379,153	SH		DFND		379,153	0	0
LANDCADIA HOLDINGS IV INC	CLASS A COM	51477A104	1,319	134,758	SH		DFND		134,758	0	0
LATCH INC	*W EXP 06/04/202	51818V114	23	194,750	SH		DFND	1,2	194,750	0	0
LAZARD GROWTH ACQUISITION CO	CL A ORD SHS	G54035103	2,836	290,000	SH		DFND		290,000	0	0
LDH GROWTH CORP I	*W EXP 03/17/202	G54094126	17	100,952	SH		DFND		100,952	0	0
LDH GROWTH CORP I	CLASS A ORD SHS	G54094100	5,909	604,767	SH		DFND		604,767	0	0
LEAD EDGE GROWTH OPRTUNTS LT	COM	G54085108	2,207	225,000	SH		DFND		225,000	0	0
LEARN CW INVESTMENT COR	*W EXP 10/08/202	G54157113	11	137,500	SH		DFND		137,500	0	0
LEARN CW INVESTMENT COR	CL A ORD SHS	G54157105	2,734	275,000	SH		DFND		275,000	0	0
LEFTERIS ACQUISITION CORP	COM CL A	52470X109	595	60,000	SH		DFND		60,000	0	0
LEGATO MERGER CORP II	*W EXP 09/01/202	52473Y112	56	225,000	SH		DFND		225,000	0	0
LEGATO MERGER CORP II	COM	52473Y104	4,464	450,000	SH		DFND		450,000	0	0
LEO HLDGS CORP II	COM CL A	G5463R102	296	30,000	SH		DFND	1,2	30,000	0	0
LEVERE HOLDINGS CORP	*W EXP 03/09/202	G5462L122	5	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
LF CAPITAL ACQUISITION CORP	*W EXP 05/19/202	50202D110	42	420,000	SH		DFND	1,2	420,000	0	0
LF CAPITAL ACQUISITION CORP	CLASS A COM	50202D102	8,392	840,000	SH		DFND	1,2	840,000	0	0
LIVE OAK CRESTVIEW CLIMATE A	*W EXP 09/27/202	538086117	32	119,316	SH		DFND	1,2	119,316	0	0
LIVE OAK CRESTVIEW CLIMATE A	CL A COM	538086109	3,440	357,952	SH		DFND	1,2	357,952	0	0
LONGVIEW ACQUISITION CORP II	*W EXP 99/99/999	54319Q113	16	121,741	SH		DFND	1,2	121,741	0	0
LONGVIEW ACQUISITION CORP II	COM CL A	54319Q105	13,349	1,366,350	SH		DFND	1,2	1,366,350	0	0
LUX HEALTH TECH ACQUISITION	COM CL A	55068A100	2,037	206,000	SH		DFND	1,2	206,000	0	0
M3 BRIGADE ACQUISITION III	*W EXP 07/31/202	55407R111	26	216,663	SH		DFND	1,2	216,663	0	0
M3 BRIGADE ACQUISITION III	CL A COM	55407R103	11,465	1,149,990	SH		DFND	1,2	1,149,990	0	0
MAGNUM OPUS ACQUISITION LTD	SHS CL A	G5S70A104	9,594	980,000	SH		DFND	1,2	980,000	0	0
MARBLEGATE ACQUISITION CORP	*W EXP 08/31/202	56608A113	25	250,000	SH		DFND	1,2	250,000	0	0
MARBLEGATE ACQUISITION CORP	COM CL A	56608A105	4,940	500,000	SH		DFND	1,2	500,000	0	0
MARKETWISE INC	*W EXP 07/19/202	57064P115	108	330,200	SH		DFND	1,2	330,200	0	0
MARKFORGED HOLDING CORPORATI	*W EXP 07/14/202	57064N110	31	100,021	SH		DFND	1,2	100,021	0	0
MARLIN TECHNOLOGY CORP	*W EXP 01/12/202	G58411110	22	166,666	SH		DFND	1,2	166,666	0	0
MARLIN TECHNOLOGY CORP	CL A SHS	G58411102	4,950	500,000	SH		DFND	1,2	500,000	0	0
MDH ACQUISITION CORP	*W EXP 02/02/202	55283P114	5	62,500	SH		DFND	1,2	62,500	0	0
MDH ACQUISITION CORP	COM CL A	55283P106	9,772	994,099	SH		DFND	1,2	994,099	0	0
METAL SKY STAR ACQUISITION C	*W EXP 03/31/202	G6053N121	25	250,000	SH		DFND	1,2	250,000	0	0
METAL SKY STAR ACQUISITION C	ORDINARY SHARES	G6053N105	2,470	250,000	SH		DFND	1,2	250,000	0	0
METAL SKY STAR ACQUISITION C	RIGHT 03/30/2024	G6053N113	28	250,000	SH		DFND	1,2	0	0	0
MICROSOFT CORP	COM	594918104	1,336	5,200	SH		DFND	1,2	5,200	0	0
MIDDLEBY CORP	NOTE 1.000% 9/0	596278AB7	5,651	5,000,000	PRN		DFND	1,2	0	0	5,000,000
MIRION TECHNOLOGIES INC	*W EXP 10/20/202	60471A119	89	85,000	SH		DFND	1,2	85,000	0	0
MONEYLION INC	*W EXP 09/22/202	60938K114	38	225,000	SH		DFND		225,000	0	0
MONTEREY CAP ACQUISITION COR	UNIT 05/10/2027	61244M208	2,490	250,000	SH		DFND		250,000	0	0
MOTIVE CAPITAL CORP II	*W EXP 99/99/999	G6293R114	87	333,333	SH		DFND		333,333	0	0
MOTIVE CAPITAL CORP II	CL A ORD	G6293R106	14,460	1,462,113	SH		DFND		1,462,113	0	0
MOUNTAIN & CO I ACQUISITN CO	*W EXP 09/30/202	G6301J112	10	100,000	SH		DFND		100,000	0	0
MOUNTAIN & CO I ACQUISITN CO	CLASS A ORD	G6301J104	2,024	200,000	SH		DFND		200,000	0	0
MOUNTAIN CREST ACQSTN CORP I	COM	62402U107	1,482	150,000	SH		DFND		150,000	0	0
MSD ACQUISITION CORP	*W EXP 03/25/202	G5709C125	41	111,179	SH		DFND	1,2	111,179	0	0
MSD ACQUISITION CORP	CLASS A ORD SHS	G5709C109	10,727	1,094,618	SH		DFND	1,2	1,094,618	0	0
MSP RECOVERY INC	*W EXP 05/23/202	553745118	378	179,300	SH		DFND	1,2	179,300	0	0
MUDRICK CAPITAL ACQU CORP II	COM CL A	62477L107	2,352	233,309	SH		DFND	1,2	233,309	0	0
NABORS ENERGY TRANSITION COR	*W EXP 11/17/202	629567116	78	300,000	SH		DFND	1,2	300,000	0	0
NABORS ENERGY TRANSITION COR	CL A COM	629567108	6,000	600,000	SH		DFND	1,2	600,000	0	0
NATURAL ORDER ACQUISITION CO	*W EXP 09/15/202	63889L115	27	445,000	SH		DFND		445,000	0	0
NATURAL ORDER ACQUISITION CO	*W EXP 09/15/202	63889L115	3	55,000	SH		DFND	1,2	55,000	0	0
NATURAL ORDER ACQUISITION CO	COM	63889L107	4,940	500,000	SH		DFND	1,2	500,000	0	0
NETFLIX INC	COM	64110L106	5,246	30,000	SH		DFND	1,2	30,000	0	0
NEW PROVIDENCE ACQSITN CORP	*W EXP 11/09/202	64823D110	24	196,618	SH		DFND	1,2	196,618	0	0
NEW PROVIDENCE ACQSITN CORP	CLASS A COM	64823D102	5,875	589,856	SH		DFND	1,2	589,856	0	0
NEW VISTA ACQUISITION CORP	*W EXP 02/01/202	G6529L121	13	116,666	SH		DFND	1,2	116,666	0	0
NEW VISTA ACQUISITION CORP	CL A SHS	G6529L105	3,683	375,000	SH		DFND	1,2	375,000	0	0
NEWCOURT ACQUISITION CORP	*W EXP 04/12/202	G6448C129	27	395,000	SH		DFND	1,2	395,000	0	0
NEWCOURT ACQUISITION CORP	CLASS A ORD SHS	G6448C103	7,940	790,000	SH		DFND	1,2	790,000	0	0
NIGHTDRAGON ACQUISITION CORP	*W EXP 02/26/202	65413D113	27	98,513	SH		DFND	1,2	98,513	0	0
NIGHTDRAGON ACQUISITION CORP	CLASS A COM	65413D105	6,312	648,068	SH		DFND	1,2	648,068	0	0
NOBLE ROCK ACQUISITION CORP	*W EXP 01/31/202	G6546R119	20	187,321	SH		DFND	1,2	187,321	0	0
NOBLE ROCK ACQUISITION CORP	CL A SHS	G6546R101	5,519	561,966	SH		DFND	1,2	561,966	0	0
NORTH ATLANTIC ACQUISITN COR	*W EXP 10/20/202	G66139125	30	342,328	SH		DFND		342,328	0	0
NORTH ATLANTIC ACQUISITN COR	CL A SHS	G66139109	12,320	1,252,055	SH		DFND		1,252,055	0	0
NORTH MOUNTAIN MERGER CORP	COM CL A	661204107	9,434	950,000	SH		DFND		950,000	0	0
NORTHERN GENESIS ACQU CORP I	*W EXP 12/31/202	66516W115	21	63,990	SH		DFND		63,990	0	0
NORTHERN GENESIS ACQU CORP I	COM	66516W107	2,508	255,962	SH		DFND		255,962	0	0
NORTHERN STAR INVEST CORP II	*W EXP 02/25/202	66574L118	14	65,330	SH		DFND		65,330	0	0
NORTHERN STAR INVEST CORP II	COM CL A	66574L100	3,842	392,000	SH		DFND		392,000	0	0
NORTHERN STAR INVEST CORP IV	*W EXP 02/25/202	66575B119	8	41,606	SH		DFND		41,606	0	0
NORTHERN STAR INVEST CORP IV	COM CL A	66575B101	2,447	249,650	SH		DFND		249,650	0	0
NORTHERN STAR INVSTMNT CORP	COM CLASS A	66573W107	553	56,300	SH		DFND		56,300	0	0
OCA ACQUISITION CORP	*W EXP 01/14/202	670865112	3	50,000	SH		DFND	1,2	50,000	0	0
OCA ACQUISITION CORP	COM CL A	670865104	1,003	100,000	SH		DFND	1,2	100,000	0	0
OFFERPAD SOLUTIONS INC	*W EXP 09/01/202	67623L117	28	109,999	SH		DFND	1,2	109,999	0	0
ONE EQUITY PARTNERS OPEN WTR	*W EXP 01/14/202	68237L113	15	125,000	SH		DFND	1,2	125,000	0	0
ONE EQUITY PARTNERS OPEN WTR	CL A	68237L105	3,683	375,000	SH		DFND	1,2	375,000	0	0
ONYX ACQUISITION CO I	*W EXP 11/30/202	G6755Q117	18	149,950	SH		DFND	1,2	149,950	0	0
ONYX ACQUISITION CO I	SHS CL A	G6755Q109	3,002	299,900	SH		DFND	1,2	299,900	0	0
ORIGIN MATERIALS INC	*W EXP 06/25/202	68622D114	121	120,000	SH		DFND	1,2	120,000	0	0
ORION ACQUISITION CORP	COM CL A	68626A108	980	100,000	SH		DFND	1,2	100,000	0	0
ORION BIOTECH OPPORTUNTES CO	CLASS A ORD SHS	G6780C109	1,899	195,000	SH		DFND	1,2	195,000	0	0
OSIRIS ACQUISITION CORP	*W EXP 05/01/202	68829A111	57	319,100	SH		DFND	1,2	319,100	0	0
OSIRIS ACQUISITION CORP	CL A	68829A103	6,235	638,200	SH		DFND	1,2	638,200	0	0
PAGAYA TECHNOLOGIES LTD	*W EXP 09/01/202	M7S64L107	50	127,115	SH		DFND		127,115	0	0
PAPAYA GRWT OPPORTUNITY CORP	*W EXP 12/31/202	69882P110	35	200,000	SH		DFND		200,000	0	0
PAPAYA GRWT OPPORTUNITY CORP	CLASS A COM	69882P102	3,996	400,000	SH		DFND		400,000	0	0
PATHFINDER ACQUISITION CORP	CL A	G04119106	2,574	262,154	SH		DFND		262,154	0	0
PATRIA LATIN AMRCN OPPRNTY A	*W EXP 02/23/202	G69454117	49	375,000	SH		DFND	1,2	375,000	0	0
PATRIA LATIN AMRCN OPPRNTY A	CLASS A ORD SHS	G69454109	7,523	750,000	SH		DFND		750,000	0	0
PAYONEER GLOBAL INC	*W EXP 06/25/202	70451X112	94	148,800	SH		DFND	1,2	148,800	0	0
PAYSAFE LIMITED	*W EXP 03/30/202	G6964L115	74	275,000	SH		DFND	1,2	275,000	0	0
PEAR THERAPEUTICS INC	*W EXP 12/03/202	704723113	13	100,000	SH		DFND	1,2	100,000	0	0
PEARL HOLDINGS ACQUISITN COR	*W EXP 12/15/202	G44525114	33	208,900	SH		DFND	1,2	208,900	0	0
PEARL HOLDINGS ACQUISITN COR	CLASS A ORD SHS	G44525106	8,211	817,800	SH		DFND	1,2	817,800	0	0
PERCEPTION CAPITAL CORP II	*W EXP 10/25/202	G7007D110	16	173,500	SH		DFND	1,2	173,500	0	0
PERCEPTION CAPITAL CORP II	CLASS A ORD	G7007D102	3,487	347,000	SH		DFND	1,2	347,000	0	0
PERIDOT ACQUISITION CORP II	*W EXP 04/30/202	G7008B121	14	80,000	SH		DFND	1,2	80,000	0	0
PERIDOT ACQUISITION CORP II	SHS CL A	G7008B105	5,330	543,328	SH		DFND	1,2	543,328	0	0
PERIPHAS CAPITAL PARTNERING	*W EXP 12/10/202	713895118	17	37,500	SH		DFND	1,2	37,500	0	0
PERIPHAS CAPITAL PARTNERING	COM CL A	713895100	3,678	150,000	SH		DFND	1,2	150,000	0	0
PERSHING SQUARE TONTINE HLDG	COM CL A	71531R109	65,195	3,264,630	SH		DFND	1,2	3,264,630	0	0
PINE IS ACQUISITION CORP	*W EXP 10/29/202	722615119	66	221,598	SH		DFND	1,2	221,598	0	0
PINE IS ACQUISITION CORP	CL A	722615101	6,169	625,000	SH		DFND	1,2	625,000	0	0
PINE TECHNOLOGY ACQUISITN CO	CLASS A COM	722850104	4,152	425,000	SH		DFND	1,2	425,000	0	0
PIONEER MERGER CORP	*W EXP 01/07/202	G7S24C111	8	83,332	SH		DFND	1,2	83,332	0	0
PIONEER MERGER CORP	CL A SHS	G7S24C103	6,889	699,432	SH		DFND	1,2	699,432	0	0
PIVOTAL INVESTMENT CORP III	COM CL A	72582M106	981	100,000	SH		DFND	1,2	100,000	0	0
PLBY GROUP INC	COM	72814P109	320	50,000	SH		DFND	1,2	50,000	0	0
PLUM ACQUISITION CORP I	*W EXP 03/15/202	G7134L118	24	120,000	SH		DFND		120,000	0	0
PLUM ACQUISITION CORP I	CLASS A ORD SHS	G7134L126	6,809	694,748	SH		DFND		694,748	0	0
PONTEM CORPORATION	SHS CL A	G71707106	2,463	250,000	SH		DFND		250,000	0	0
POWER & DIGITAL INFRASTRUCTU	*W EXP 12/09/202	73919C118	95	500,000	SH		DFND	1,2	500,000	0	0
POWER & DIGITAL INFRASTRUCTU	CLASS A COM	73919C100	9,840	1,000,000	SH		DFND	1,2	1,000,000	0	0
POWERED BRANDS	*W EXP 01/07/202	G7209M116	7	83,332	SH		DFND	1,2	83,332	0	0
POWERED BRANDS	CL A	G7209M108	2,465	250,000	SH		DFND	1,2	250,000	0	0
POWERUP ACQUISITION CORP	*W EXP 05/23/202	G7207P129	36	300,000	SH		DFND	1,2	300,000	0	0
POWERUP ACQUISITION CORP	CLASS A ORDI SHS	G7207P103	5,988	600,000	SH		DFND		600,000	0	0
PRIMAVERA CAPITAL ACQUIST CO	*W EXP 01/19/202	G7255E117	33	208,968	SH		DFND	1,2	208,968	0	0
PRIMAVERA CAPITAL ACQUIST CO	SHS CL A	G7255E109	4,696	477,706	SH		DFND	1,2	477,706	0	0
PRIME IMPACT ACQUISITION I	*W EXP 10/01/203	G61074129	13	200,000	SH		DFND	1,2	200,000	0	0
PRIME IMPACT ACQUISITION I	SHS CL A	G61074103	7,000	700,000	SH		DFND	1,2	700,000	0	0
PROJECT ENERGY REIMAGINED AC	CLASS A ORD	G72556106	1,296	132,921	SH		DFND	1,2	132,921	0	0
PROOF ACQUISITION CORP I	*W EXP 99/99/999	74349W112	25	246,505	SH		DFND	1,2	246,505	0	0
PROOF ACQUISITION CORP I	CL A COM	74349W104	4,876	493,011	SH		DFND	1,2	493,011	0	0
PROPERTY SOLUTIONS ACQUISITI	*W EXP 03/01/202	74350A116	1	13,750	SH		DFND	1,2	13,750	0	0
PROPERTY SOLUTIONS ACQUISITI	*W EXP 03/01/202	74350A116	8	111,250	SH		DFND		111,250	0	0
PROPERTY SOLUTIONS ACQUISITI	COM CL A	74350A108	4,905	501,000	SH		DFND		501,000	0	0
PROSPECTOR CAPITAL CORP	*W EXP 01/11/202	G7273A113	17	161,666	SH		DFND		161,666	0	0
PROSPECTOR CAPITAL CORP	CL A	G7273A105	5,171	525,000	SH		DFND		525,000	0	0
PROVIDENT ACQUISITION CORP	*W EXP 01/08/202	G7282L126	40	237,499	SH		DFND		237,499	0	0
PROVIDENT ACQUISITION CORP	CL A	G7282L100	8,654	878,599	SH		DFND		878,599	0	0
PURE STORAGE INC	NOTE 0.125% 4/1	74624MAB8	1,674	1,500,000	PRN		DFND		0	0	1,500,000
PWP FORWARD ACQUISITION CORP	*W EXP 03/12/202	74709Q119	8	50,000	SH		DFND	1,2	50,000	0	0
PWP FORWARD ACQUISITION CORP	CLASS A COM	74709Q101	2,440	250,000	SH		DFND	1,2	250,000	0	0
PYROPHYTE ACQUISITION CORP	*W EXP 05/03/202	G7308P127	90	300,000	SH		DFND	1,2	300,000	0	0
PYROPHYTE ACQUISITION CORP	CL A ORD SHS	G7308P101	6,800	680,000	SH		DFND	1,2	680,000	0	0
QUANTUM FINTECH ACQUISTIN CO	COMMON STOCK	74767A105	2,179	221,677	SH		DFND	1,2	221,677	0	0
RADIAN GROUP INC	COM	750236101	2,653	135,000	SH		DFND	1,2	135,000	0	0
RCF ACQUISITION CORP	*W EXP 99/99/999	G7330C110	58	200,000	SH		DFND	1,2	200,000	0	0
RCF ACQUISITION CORP	CL A COM	G7330C102	3,984	400,000	SH		DFND	1,2	400,000	0	0
REDBALL ACQUISITION CORP	*W EXP 08/17/202	G7417R113	3	100,000	SH		DFND	1,2	100,000	0	0
REDBALL ACQUISITION CORP	COM CL A	G7417R105	24,889	2,498,925	SH		DFND	1,2	2,498,925	0	0
REVOLUTION HEALTHCAR AQ CORP	CLASS A COM	76155Y108	1,952	200,000	SH		DFND	1,2	200,000	0	0
RICE ACQUISITION CORP II	*W EXP 99/99/999	G75529126	18	58,923	SH		DFND	1,2	58,923	0	0
RICE ACQUISITION CORP II	SHS CL A	G75529100	2,300	235,695	SH		DFND	1,2	235,695	0	0
RIGEL RESOURCE ACQ CORP	*W EXP 99/99/999	G7573M114	89	425,000	SH		DFND	1,2	425,000	0	0
RIGEL RESOURCE ACQ CORP	CL A ORD SHS	G7573M106	13,585	1,366,666	SH		DFND	1,2	1,366,666	0	0
RINGCENTRAL INC	NOTE 3/1	76680RAH0	2,298	3,000,000	PRN		DFND	1,2	0	0	3,000,000
RMG ACQUISITION CORP III	*W EXP 02/08/202	G76088122	10	118,800	SH		DFND	1,2	118,800	0	0
RMG ACQUISITION CORP III	CL A SHS	G76088106	5,845	594,000	SH		DFND	1,2	594,000	0	0
ROC ENERGY ACQUISITION CORP	COMMON STOCK	77118V108	5,876	590,000	SH		DFND	1,2	590,000	0	0
ROC ENERGY ACQUISITION CORP	RIGHT 11/30/2028	77118V116	94	590,000	SH		DFND	1,2	0	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	19,169	400,000	SH		DFND	1,2	400,000	0	0
RXR ACQUISITION CORP	CLASS A COM	74981W107	1,464	149,580	SH		DFND		149,580	0	0
SANABY HEALTH ACQUISITION CO	*W EXP 07/30/202	79956P110	6	50,000	SH		DFND		50,000	0	0
SANABY HEALTH ACQUISITION CO	CL A COM	79956P102	1,003	100,000	SH		DFND		100,000	0	0
SANDBRIDGE X2 CORP	*W EXP 03/11/202	799792114	8	100,000	SH		DFND		100,000	0	0
SANDBRIDGE X2 CORP	COM CLASS A	799792106	5,070	519,950	SH		DFND		519,950	0	0
SARCOS TECHN AND ROBOTICS CO	*W EXP 06/15/202	80359A114	61	112,500	SH		DFND	1,2	112,500	0	0
SARISSA CAPITAL ACQUISITN CO	*W EXP 10/23/202	G7823W110	8	78,800	SH		DFND	1,2	78,800	0	0
SARISSA CAPITAL ACQUISITN CO	CL A	G7823W102	2,338	236,400	SH		DFND	1,2	236,400	0	0
SCIENCE STRATEGIC ACQ ALPHA	*W EXP 01/20/202	808641112	15	164,765	SH		DFND	1,2	164,765	0	0
SCIENCE STRATEGIC ACQ ALPHA	COM CL A	808641104	4,905	500,000	SH		DFND	1,2	500,000	0	0
SCION TECH GROWTH I	CL A SHS	G31067104	326	32,966	SH		DFND	1,2	32,966	0	0
SCREAMING EAGLE ACQUISITN CO	*W EXP 01/05/202	G79407121	63	166,666	SH		DFND	1,2	166,666	0	0
SCREAMING EAGLE ACQUISITN CO	CLASS A ORD SHS	G79407105	9,590	1,000,000	SH		DFND	1,2	1,000,000	0	0
SCULPTOR ACQUISITION CORP I	*W EXP 99/99/999	G7T983111	86	375,000	SH		DFND	1,2	375,000	0	0
SCULPTOR ACQUISITION CORP I	CL A COM	G7T983103	7,440	750,000	SH		DFND	1,2	750,000	0	0
SDCL EDGE ACQUISITION CORP	*W EXP 99/99/999	G79471127	44	211,879	SH		DFND		211,879	0	0
SDCL EDGE ACQUISITION CORP	CL A ORD SHS	G79471101	413	42,376	SH		DFND	1,2	42,376	0	0
SDCL EDGE ACQUISITION CORP	CL A ORD SHS	G79471101	3,718	381,382	SH		DFND		381,382	0	0
SEAPORT GLOBAL ACQUISITION I	*W EXP 11/17/202	81221H113	25	100,000	SH		DFND		100,000	0	0
SEAPORT GLOBAL ACQUISITION I	CLASS A COM	81221H105	1,998	200,000	SH		DFND		200,000	0	0
SEMPER PARATUS ACQUISITION C	*W EXP 11/04/202	G8028L131	80	500,891	SH		DFND		500,891	0	0
SEMPER PARATUS ACQUISITION C	CLASS A ORD	G8028L107	10,028	1,001,783	SH		DFND		1,001,783	0	0
SES AI CORPORATION	*W EXP 12/10/202	78397Q117	11	16,666	SH		DFND	1,2	16,666	0	0
SHARECARE INC	*W EXP 07/01/202	81948W112	41	216,666	SH		DFND	1,2	216,666	0	0
SHELTER ACQUISITION CORP I	*W EXP 02/25/202	822821112	27	150,000	SH		DFND	1,2	150,000	0	0
SHELTER ACQUISITION CORP I	CLASS A COM	822821104	2,949	300,000	SH		DFND	1,2	300,000	0	0
SHOULDERUP TECHNOLOGY ACQUIS	*W EXP 11/17/202	82537G112	33	250,000	SH		DFND	1,2	250,000	0	0
SHOULDERUP TECHNOLOGY ACQUIS	CL A COM	82537G104	4,960	500,000	SH		DFND	1,2	500,000	0	0
SIGNA SPORTS UNITED NV	*W EXP 99/99/999	N80029114	36	133,333	SH		DFND	1,2	133,333	0	0
SIGNAL HILL ACQUISITION CORP	*W EXP 02/10/202	82664R113	39	242,500	SH		DFND	1,2	242,500	0	0
SIGNAL HILL ACQUISITION CORP	CLASS A COM	82664R105	4,811	485,000	SH		DFND	1,2	485,000	0	0
SILVER CREST ACQUISITION COR	*W EXP 12/15/202	G81355128	38	175,000	SH		DFND	1,2	175,000	0	0
SILVER CREST ACQUISITION COR	CL A SHS	G81355102	7,672	778,119	SH		DFND	1,2	778,119	0	0
SILVER SPIKE ACQUISITN CORP	CLASS A ORD SHS	G8201H105	13,879	1,416,912	SH		DFND	1,2	1,416,912	0	0
SILVERSPAC INC	CLASS A ORD	G8136V104	2,740	283,889	SH		DFND	1,2	283,889	0	0
SIMON PROPERTY GRP ACQ HOLDI	*W EXP 02/04/202	82880R111	7	39,650	SH		DFND	1,2	39,650	0	0
SIMON PROPERTY GRP ACQ HOLDI	COM CL A	82880R103	1,960	200,000	SH		DFND	1,2	200,000	0	0
SK GROWTH OPPORTUNITIES CORP	UNIT 06/28/2029	G8192N129	6,986	700,000	SH		DFND	1,2	700,000	0	0
SKYDECK ACQUISITION CORP	*W EXP 05/13/202	G82220115	21	137,104	SH		DFND	1,2	137,104	0	0
SKYDECK ACQUISITION CORP	CLASS A ORD SHS	G82220123	6,903	708,685	SH		DFND	1,2	708,685	0	0
SLAM CORP	CL A SHS	G8210L105	3,536	360,499	SH		DFND	1,2	360,499	0	0
SNAP INC	NOTE 0.250% 5/0	83304AAD8	1,969	2,000,000	PRN		DFND	1,2	0	0	2,000,000
SOAR TECHNOLOGY ACQUISN CORP	CL A COM	G82472112	1,018	100,064	SH		DFND	1,2	100,064	0	0
SOCIAL CAP SUVRETTA HLDS CP	CLASS A ORD SHS	G8253Y105	4,855	500,000	SH		DFND	1,2	500,000	0	0
SOCIAL CAP SUVRETTA HLDS CRP	CLASS A ORD SHS	G8253U103	5,656	581,886	SH		DFND	1,2	581,886	0	0
SOCIAL CAP SUVRETTA HLDS CRP	CLASS A ORD SHS	G8253T106	4,946	500,142	SH		DFND	1,2	500,142	0	0
SOCIAL CAPITAL HEDOSOPHA HLD	*W EXP 09/26/202	G8251L113	84	175,000	SH		DFND	1,2	175,000	0	0
SOCIAL CAPITAL HEDOSOPHA HLD	*W EXP 09/26/202	G82514111	40	84,526	SH		DFND	1,2	84,526	0	0
SOCIAL CAPITAL HEDOSOPHA HLD	SHS CL A	G8251L105	1,986	200,000	SH		DFND	1,2	200,000	0	0
SOCIAL CAPITAL HEDOSOPHA HLD	SHS CL A	G82514103	1,185	119,368	SH		DFND	1,2	119,368	0	0
SOCIAL LEVERAGE ACQUISN CORP	COM CL A	83363K102	983	100,000	SH		DFND	1,2	100,000	0	0
SOFTWARE ACQUISITN GRP INC I	*W EXP 02/02/202	83407J111	111	484,600	SH		DFND	1,2	484,600	0	0
SOFTWARE ACQUISITN GRP INC I	COM CL A	83407J103	8,669	866,851	SH		DFND	1,2	866,851	0	0
SOLID POWER INC	*W EXP 12/08/202	83422N113	161	147,808	SH		DFND	1,2	147,808	0	0
SOLID POWER INC	CLASS A COM	83422N105	2,260	420,036	SH		DFND	1,2	420,036	0	0
SOUND POINT ACQUISITION CORP	*W EXP 02/25/202	G8274F119	40	250,000	SH		DFND	1,2	250,000	0	0
SOUND POINT ACQUISITION CORP	CLASS A ORD SHS	G8274F101	5,020	500,000	SH		DFND		500,000	0	0
SPDR GOLD TR	GOLD SHS	78463V107	33,692	200,000	SH		DFND	1,2	200,000	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	86,768	230,000	SH	Put	DFND	1,2	0	0	230,000
SPINDLETOP HEALTH ACQUISITIO	*W EXP 99/99/999	84854Q111	44	400,100	SH		DFND	1,2	400,100	0	0
SPINDLETOP HEALTH ACQUISITIO	COM CL A	84854Q103	8,002	800,200	SH		DFND	1,2	800,200	0	0
SPORTS VENTURES ACQUISIN COR	CL A SHS	G8372A103	4,067	412,900	SH		DFND	1,2	412,900	0	0
ST ENERGY TRANSITION I LTD	*W EXP 12/02/202	G8465L115	38	150,000	SH		DFND	1,2	150,000	0	0
ST ENERGY TRANSITION I LTD	CL A ORD SHS	G8465L107	2,961	300,000	SH		DFND	1,2	300,000	0	0
SUPERNOVA PARTN ACQ CO III L	*W EXP 99/99/999	G8T90F128	6	38,000	SH		DFND		38,000	0	0
SUPERNOVA PARTN ACQ CO III L	SHS CL A	G8T90F102	1,858	190,000	SH		DFND		190,000	0	0
SUSTAINABLE DEVELP ACQU I CO	COM CL A	86934L103	439	44,778	SH		DFND	1,2	44,778	0	0
SVF INVESTMENT CORP	*W EXP 12/20/202	G8601L128	7	30,000	SH		DFND		30,000	0	0
SVF INVESTMENT CORP	CL A SHS	G8601L102	3,435	348,405	SH		DFND		348,405	0	0
SVF INVESTMENT CORP 2	CL A SHS	G8601M100	5,008	510,000	SH		DFND		510,000	0	0
SWVL HOLDINGS CORP	*W EXP 03/31/202	G86302117	126	233,198	SH		DFND	1,2	233,198	0	0
TAILWIND ACQUISITION CORP	COM CL A	87403Q102	993	99,800	SH		DFND	1,2	99,800	0	0
TAILWIND INTERNATNAL ACQ COR	COM CL A	G8662F101	13,253	1,350,900	SH		DFND	1,2	1,350,900	0	0
TALKSPACE INC	*W EXP 06/21/202	87427V111	52	150,000	SH		DFND		150,000	0	0
TALON 1 ACQUISITION CORP	*W EXP 07/30/202	G86656116	17	112,500	SH		DFND	1,2	112,500	0	0
TALON 1 ACQUISITION CORP	CLASS A ORD	G86656108	2,264	225,000	SH		DFND	1,2	225,000	0	0
TARGET GLOBAL ACQUISI I CORP	*W EXP 12/08/202	G8675N125	6	41,666	SH		DFND	1,2	41,666	0	0
TARGET GLOBAL ACQUISI I CORP	CLASS A ORD SHS	G8675N109	1,239	125,000	SH		DFND	1,2	125,000	0	0
TASTEMAKER ACQUISITION CORP	*W EXP 01/07/202	876545112	10	130,000	SH		DFND	1,2	130,000	0	0
TASTEMAKER ACQUISITION CORP	COM CL A	876545104	2,579	260,000	SH		DFND	1,2	260,000	0	0
TCV ACQUISITION CORP	CL A SHS	G8704C124	3,320	340,516	SH		DFND		340,516	0	0
TCW SPECIAL PURPOSE ACQU COR	*W EXP 99/99/999	87301L114	44	200,000	SH		DFND		200,000	0	0
TCW SPECIAL PURPOSE ACQU COR	COM CL A	87301L106	9,681	992,905	SH		DFND		992,905	0	0
TECH AND ENERGY TRANSITION	*W EXP 03/31/202	87823R110	38	250,000	SH		DFND		250,000	0	0
TECH AND ENERGY TRANSITION	CLASS A COM	87823R102	7,335	750,000	SH		DFND		750,000	0	0
TESLA INC	COM	88160R101	52,392	77,800	SH	Call	DFND	1,2	0	0	0
TESLA INC	COM	88160R101	35,422	52,600	SH	Call	DFND		0	0	0
TESLA INC	COM	88160R101	99,666	148,000	SH	Put	DFND	1,2	0	0	148,000
THE ODP CORP	COM	88337F105	24,929	824,358	SH		DFND	1,2	824,358	0	0
THUNDER BRDG CAP PRTNRS IV I	*W EXP 04/30/202	88605L115	16	60,000	SH		DFND		60,000	0	0
THUNDER BRDG CAP PRTNRS IV I	CLASS A COM	88605L107	2,925	297,830	SH		DFND		297,830	0	0
THUNDER BRIDGE CAP PRTNRS II	*W EXP 02/01/202	88605T118	16	70,328	SH		DFND		70,328	0	0
THUNDER BRIDGE CAP PRTNRS II	COM CL A	88605T100	3,450	351,645	SH		DFND		351,645	0	0
TIO TECH A	*W EXP 04/12/202	G8T10C114	43	272,299	SH		DFND		272,299	0	0
TIO TECH A	CLASS A ORD SHS	G8T10C106	7,981	816,900	SH		DFND		816,900	0	0
TISHMAN SPEYER INNOVATION CO	*W EXP 02/11/202	88825H118	27	220,455	SH		DFND	1,2	220,455	0	0
TISHMAN SPEYER INNOVATION CO	COM CL A	88825H100	11,223	1,146,357	SH		DFND		1,146,357	0	0
TKB CRITICAL TECHNOLOGIES 1	*W EXP 10/20/202	G88935120	37	325,000	SH		DFND	1,2	325,000	0	0
TKB CRITICAL TECHNOLOGIES 1	CLASS A ORD	G88935112	6,520	650,000	SH		DFND	1,2	650,000	0	0
TLGY ACQUISITION CORPORATION	*W EXP 11/09/202	G8656T125	45	375,329	SH		DFND	1,2	375,329	0	0
TLGY ACQUISITION CORPORATION	CLASS A ORD SHS	G8656T109	7,492	750,659	SH		DFND	1,2	750,659	0	0
TORM PLC	SHS CL A	G89479102	725	53,545	SH		DFND		53,545	0	0
TORTOISEECOFIN ACQUISITION C	SHS CL A	G8956E109	1,449	150,000	SH		DFND		150,000	0	0
TPG PACE BEN FIN CORP	*W EXP 10/09/202	G8990D117	7	22,009	SH		DFND		22,009	0	0
TPG PACE BENEFICIAL II CORP	COMMON STOCK	G89826104	3,016	310,000	SH		DFND		310,000	0	0
TRINE II ACQUISITION CORP	*W EXP 99/99/999	G9059F118	75	500,000	SH		DFND	1,2	500,000	0	0
TRINE II ACQUISITION CORP	CL A ORD SHS	G9059F100	9,940	1,000,000	SH		DFND	1,2	1,000,000	0	0
TWIST BIOSCIENCE CORP	COM	90184D100	1,049	30,000	SH	Call	DFND	1,2	0	0	0
TWO	COM CL A	G9152V101	4,407	451,105	SH		DFND	1,2	451,105	0	0
TZP STRATEGIES ACQUISTN CORP	*W EXP 01/06/202	G91595119	5	66,666	SH		DFND	1,2	66,666	0	0
TZP STRATEGIES ACQUISTN CORP	CL A SHS	G91595101	2,755	279,999	SH		DFND	1,2	279,999	0	0
USHG ACQUISITION CORP	COM CL A	91748P100	980	100,000	SH		DFND	1,2	100,000	0	0
UWM HOLDINGS CORPORATION	*W EXP 01/21/202	91823B117	11	63,000	SH		DFND	1,2	63,000	0	0
VAHANNA TECH EDGE ACQSTN I C	*W EXP 11/30/202	G9320Z117	30	200,000	SH		DFND	1,2	200,000	0	0
VAHANNA TECH EDGE ACQSTN I C	CLASS A ORD	G9320Z109	3,994	400,000	SH		DFND	1,2	400,000	0	0
VALARIS LIMITED	CL A	G9460G101	46,872	1,109,654	SH		DFND	1,2	1,109,654	0	0
VALOR LATITUDE ACQUISITN COR	CLASS A ORD SHS	G9460N106	1,102	113,000	SH		DFND	1,2	113,000	0	0
VALUENCE MERGER CORP I	*W EXP 02/18/202	G9R16L118	18	125,000	SH		DFND	1,2	125,000	0	0
VALUENCE MERGER CORP I	CLASS A ORD SHS	G9R16L100	2,503	250,000	SH		DFND	1,2	250,000	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	264	5,000	SH		DFND	1,2	5,000	0	0
VECTOIQ ACQUISITION CORP II	COM CL A	92244F109	738	75,000	SH		DFND	1,2	75,000	0	0
VECTOR ACQUISITION CORP II	CL A SHS	G9460A104	6,969	711,101	SH		DFND	1,2	711,101	0	0
VELO3D INC	*W EXP 12/01/202	92259N112	42	133,929	SH		DFND	1,2	133,929	0	0
VELOCITY ACQUISITION CORP	COM CL A	92259E104	117	12,000	SH		DFND	1,2	12,000	0	0
VERTICAL AEROSPACE LTD	*W EXP 09/15/202	G9471C115	138	355,000	SH		DFND	1,2	355,000	0	0
VICARIOUS SURGICAL INC	*W EXP 08/05/202	92561V117	71	230,000	SH		DFND	1,2	230,000	0	0
VIEW INC	*W EXP 03/08/202	92671V114	33	304,999	SH		DFND	1,2	304,999	0	0
VMG CONSUMER ACQUISITION COR	CLASS A COM	91842V102	3,992	400,000	SH		DFND	1,2	400,000	0	0
VOLTA INC	*W EXP 08/26/202	92873V110	7	20,983	SH		DFND	1,2	20,983	0	0
VY GLOBAL GROWTH	*W EXP 01/30/203	G9444H118	38	167,067	SH		DFND	1,2	167,067	0	0
VY GLOBAL GROWTH	COM CL A	G9444H100	14,146	1,429,840	SH		DFND	1,2	1,429,840	0	0
WARBURG PINCUS CAPTAL CORP I	*W EXP 99/99/999	G9460M124	28	104,000	SH		DFND		104,000	0	0
WARBURG PINCUS CAPTAL CORP I	*W EXP 99/99/999	G9461D115	13	43,297	SH		DFND		43,297	0	0
WARBURG PINCUS CAPTAL CORP I	SHS CL A	G9460M108	24,177	2,467,000	SH		DFND		2,467,000	0	0
WARBURG PINCUS CAPTAL CORP I	SHS CL A	G9461D107	9,971	1,016,390	SH		DFND		1,016,390	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	23,821	1,775,000	SH		DFND		1,775,000	0	0
WEWORK INC	*W EXP 10/20/202	96209A112	117	150,200	SH		DFND		150,200	0	0
WORLDWIDE WEBB ACQUISITION C	*W EXP 10/20/202	G97775111	15	200,000	SH		DFND	1,2	200,000	0	0
WORLDWIDE WEBB ACQUISITION C	CLASS A ORD SHS	G97775103	3,988	400,000	SH		DFND	1,2	400,000	0	0
XOS INC	*W EXP 99/99/999	98423B116	29	133,332	SH		DFND	1,2	133,332	0	0