| 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 | 10,000 | 125,000 | SH | | DFND | 1 | 125,000 | 0 | 0 |
| 10X CAPITAL VENTURE ACQ III | CL A ORD SHS | G87077106 | 2,729,688 | 266,311 | SH | | DFND | 1 | 266,311 | 0 | 0 |
| 7 ACQUISITION CORPORATION | *W EXP 11/05/202 | G80694113 | 35,437 | 373,415 | SH | | DFND | 1 | 373,415 | 0 | 0 |
| 7 ACQUISITION CORPORATION | SHS CL A | G80694105 | 12,069,859 | 1,171,831 | SH | | DFND | 1 | 1,171,831 | 0 | 0 |
| ACCRETION ACQUISITION CORP | COM | 00438Y107 | 1,512,000 | 150,000 | SH | | DFND | 1 | 150,000 | 0 | 0 |
| ACCRETION ACQUISITION CORP | RIGHT 03/01/2028 | 00438Y123 | 10,860 | 150,000 | SH | | DFND | 1 | 0 | 0 | 0 |
| ACROPOLIS INFRASTRUCTURE ACQ | CL A | 005029103 | 25,778,082 | 2,590,762 | SH | | DFND | 1 | 2,590,762 | 0 | 0 |
| ADTHEORENT HOLDING COMPANY | *W EXP 12/26/202 | 00739D117 | 15,400 | 140,000 | SH | | DFND | 1 | 140,000 | 0 | 0 |
| AFTERNEXT HEALTHTECH ACQUISI | SHS CL A | G01109100 | 3,131,250 | 312,500 | SH | | DFND | 1 | 312,500 | 0 | 0 |
| AGILE GROWTH CORP | CLASS A ORD | G01202103 | 1,109,900 | 110,000 | SH | | DFND | 1 | 110,000 | 0 | 0 |
| AHREN ACQUISITION CORP | *W EXP 12/09/202 | G01322125 | 17,500 | 250,000 | SH | | DFND | 1 | 250,000 | 0 | 0 |
| AHREN ACQUISITION CORP | CLASS A ORD SHS | G01322109 | 5,150,000 | 500,000 | SH | | DFND | 1 | 500,000 | 0 | 0 |
| ALEXANDERS INC | COM | 014752109 | 30,757,346 | 139,768 | SH | | DFND | 1 | 139,768 | 0 | 0 |
| ALLEGO N V | *W EXP 03/16/202 | N0796A118 | 6,500 | 65,000 | SH | | DFND | 1 | 65,000 | 0 | 0 |
| ALPHA PARTNERS TECH MERGR CO | *W EXP 03/31/202 | G63290103 | 2,500 | 50,000 | SH | | DFND | 1 | 50,000 | 0 | 0 |
| ALPHA PARTNERS TECH MERGR CO | CLASS A ORD SHS | G63290111 | 13,326,300 | 1,326,000 | SH | | DFND | 1 | 1,326,000 | 0 | 0 |
| ALSP ORCHID ACQUISITION CORP | CLASS A ORD | G0231L107 | 4,995,667 | 488,335 | SH | | DFND | 1 | 488,335 | 0 | 0 |
| ALTENERGY ACQUISITION CORP | *W EXP 10/29/202 | 02157M116 | 23,628 | 229,395 | SH | | DFND | 1 | 229,395 | 0 | 0 |
| ALTENERGY ACQUISITION CORP | COM CL A | 02157M108 | 4,693,442 | 458,792 | SH | | DFND | 1 | 458,792 | 0 | 0 |
| ALTICE USA INC | CL A | 02156K103 | 1,610,000 | 350,000 | SH | | DFND | 1 | 350,000 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 | 798,000 | 9,500 | SH | | DFND | 1 | 9,500 | 0 | 0 |
| AMPRIUS TECHNOLOGIES INC | *W EXP 09/14/202 | 03214Q116 | 231,993 | 799,700 | SH | | DFND | 1 | 799,700 | 0 | 0 |
| ANDRETTI ACQUISITION CORP | *W EXP 99/99/999 | G26735129 | 17,600 | 250,000 | SH | | DFND | 1 | 250,000 | 0 | 0 |
| ANDRETTI ACQUISITION CORP | CL A ORD SHS | G26735103 | 5,162,500 | 500,000 | SH | | DFND | 1 | 500,000 | 0 | 0 |
| ANTHEMIS DIGITAL ACQUISITION | *W EXP 11/01/202 | G03959114 | 27,167 | 301,850 | SH | | DFND | 1 | 301,850 | 0 | 0 |
| ANTHEMIS DIGITAL ACQUISITION | CLASS A ORD | G03959106 | 6,206,036 | 603,700 | SH | | DFND | 1 | 603,700 | 0 | 0 |
| ANZU SPECIAL ACQUISITIN CORP | COM CL A | 03737A101 | 7,310,249 | 723,787 | SH | | DFND | 1 | 723,787 | 0 | 0 |
| AP ACQUISITION CORP | *W EXP 12/07/202 | G04058114 | 14,000 | 175,000 | SH | | DFND | 1 | 175,000 | 0 | 0 |
| AP ACQUISITION CORP | CL A ORD SHS | G04058106 | 6,192,000 | 600,000 | SH | | DFND | 1 | 600,000 | 0 | 0 |
| APOLLO STRATEGIC GRWT CPTL I | SHS CL A | G0412A102 | 19,594,972 | 1,955,586 | SH | | DFND | 1 | 1,955,586 | 0 | 0 |
| APX ACQUISITION CORP I | *W EXP 11/30/202 | G0440J125 | 2,000 | 100,000 | SH | | DFND | 1 | 100,000 | 0 | 0 |
| APX ACQUISITION CORP I | CLASS A ORD SHS | G0440J109 | 2,056,000 | 200,000 | SH | | DFND | 1 | 200,000 | 0 | 0 |
| ARCTOS NORTHSTAR ACQUIS CORP | *W EXP 99/99/999 | G0477L126 | 2,619 | 61,906 | SH | | DFND | 1 | 61,906 | 0 | 0 |
| ARCTOS NORTHSTAR ACQUIS CORP | SHS CL A | G0477L100 | 3,680,610 | 364,778 | SH | | DFND | 1 | 364,778 | 0 | 0 |
| ARES ACQUISITION CORPORATION | COM CL A | G33032106 | 2,014,000 | 200,000 | SH | | DFND | 1 | 200,000 | 0 | 0 |
| ARMADA ACQUISITION CORP I | COM | 04208V103 | 510,000 | 50,000 | SH | | DFND | 1 | 50,000 | 0 | 0 |
| ARROWROOT ACQUISITION CORP | CL A COM | 04282M102 | 1,256,250 | 125,000 | SH | | DFND | 1 | 125,000 | 0 | 0 |
| ARTEMIS STRATEGIC INVT CORP | COM CL A | 04303A103 | 3,531,125 | 344,500 | SH | | DFND | 1 | 344,500 | 0 | 0 |
| ARYA SCIENCES ACQU CORP IV | CL A | G31659108 | 4,207,367 | 416,571 | SH | | DFND | 1 | 416,571 | 0 | 0 |
| ASCENDANT DIGITAL ACQ CORP I | CL A COM | G05157105 | 9,804,000 | 950,000 | SH | | DFND | 1 | 950,000 | 0 | 0 |
| ATHENA CONSUMER ACQ CORP | *W EXP 07/31/202 | 04684M114 | 5,815 | 50,000 | SH | | DFND | 1 | 50,000 | 0 | 0 |
| ATLANTIC COASTAL ACQUISTN CO | CLASS A COM | 048453104 | 3,256,500 | 325,000 | SH | | DFND | 1 | 325,000 | 0 | 0 |
| ATLANTIC COASTAL AQSTN CORP | CLASS A COM | 04845A108 | 6,623,500 | 650,000 | SH | | DFND | 1 | 650,000 | 0 | 0 |
| AURA FAT PROJS ACQUISITION C | *W EXP 03/31/202 | G06362126 | 7,000 | 200,000 | SH | | DFND | 1 | 200,000 | 0 | 0 |
| AURA FAT PROJS ACQUISITION C | CLASS A ORD | G06362100 | 2,062,000 | 200,000 | SH | | DFND | 1 | 200,000 | 0 | 0 |
| AURORA TECHNOLOGY ACQUISITIO | CLASS A ORD SHS | G06984119 | 7,754,268 | 757,993 | SH | | DFND | 1 | 757,993 | 0 | 0 |
| AZUL S A | SPONSR ADR PFD | 05501U106 | 1,680,250 | 275,000 | SH | | DFND | 1 | 275,000 | 0 | 0 |
| BANNER ACQUISITION CORP | CLASS A COM | 06654K101 | 6,300,000 | 625,000 | SH | | DFND | 1 | 625,000 | 0 | 0 |
| BATTERY FUTURE ACQUISITION C | *W EXP 99/99/999 | G0888J124 | 31,700 | 500,000 | SH | | DFND | 1 | 500,000 | 0 | 0 |
| BATTERY FUTURE ACQUISITION C | CL A ORD SHS | G0888J108 | 13,160,984 | 1,281,498 | SH | | DFND | 1 | 1,281,498 | 0 | 0 |
| BEARD ENERGY TRANSITION ACQ | *W EXP 99/99/999 | 07402Q119 | 12,500 | 250,000 | SH | | DFND | 1 | 250,000 | 0 | 0 |
| BEARD ENERGY TRANSITION ACQ | CL A COM | 07402Q101 | 5,095,000 | 500,000 | SH | | DFND | 1 | 500,000 | 0 | 0 |
| BERKSHIRE GREY INC | *W EXP 07/21/202 | 084656115 | 4,200 | 70,000 | SH | | DFND | 1 | 70,000 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,633,500 | 15,000 | SH | | DFND | 1 | 15,000 | 0 | 0 |
| BIOPLUS ACQUISITION CORP | *W EXP 12/02/202 | G11217125 | 7,500 | 250,000 | SH | | DFND | 1 | 250,000 | 0 | 0 |
| BIOPLUS ACQUISITION CORP | CLASS A ORD SHS | G11217117 | 5,140,000 | 500,000 | SH | | DFND | 1 | 500,000 | 0 | 0 |
| BLACK MOUNTAIN ACQ CORP | *W EXP 10/15/202 | 09216A116 | 3,441 | 93,750 | SH | | DFND | 1 | 93,750 | 0 | 0 |
| BLACK MOUNTAIN ACQ CORP | CL A COM | 09216A108 | 1,275,000 | 125,000 | SH | | DFND | 1 | 125,000 | 0 | 0 |
| BLACK SPADE ACQUISITION CO | *W EXP 07/16/202 | G11537118 | 10,000 | 199,998 | SH | | DFND | 1 | 199,998 | 0 | 0 |
| BLACK SPADE ACQUISITION CO | SHS CL A | G11537100 | 4,300,043 | 430,000 | SH | | DFND | 1 | 430,000 | 0 | 0 |
| BLEUACACIA LTD | *W EXP 10/30/202 | G11728113 | 3,750 | 250,000 | SH | | DFND | 1 | 250,000 | 0 | 0 |
| BLEUACACIA LTD | CLASS A ORD SHS | G11728105 | 10,453,879 | 1,041,223 | SH | | DFND | 1 | 1,041,223 | 0 | 0 |
| BLEUACACIA LTD | RIGHT 10/30/2026 | G11728139 | 22,200 | 500,000 | SH | | DFND | 1 | 0 | 0 | 0 |
| BLOCKCHAIN COINVSTRS ACQ CRP | *W EXP 11/01/202 | G11765115 | 14,000 | 200,000 | SH | | DFND | 1 | 200,000 | 0 | 0 |
| BLOCKCHAIN COINVSTRS ACQ CRP | CLASS A ORD | G11765107 | 8,750,925 | 850,430 | SH | | DFND | 1 | 850,430 | 0 | 0 |
| BLUE OCEAN ACQUISITION CORP | CLASS A ORD SHS | G1330L105 | 899,500 | 87,500 | SH | | DFND | 1 | 87,500 | 0 | 0 |
| BLUERIVER ACQUISITION CORP | SHS CL A | G1261Q107 | 6,648,301 | 658,900 | SH | | DFND | 1 | 658,900 | 0 | 0 |
| BOXED INC | *W EXP 12/08/202 | 103174116 | 7,219 | 185,100 | SH | | DFND | 1 | 185,100 | 0 | 0 |
| BRIDGETOWN HOLDINGS LTD | *W EXP 09/30/202 | G1355U121 | 23,000 | 200,000 | SH | | DFND | 1 | 200,000 | 0 | 0 |
| BRISTOW GROUP INC | COM | 11040G103 | 23,571,412 | 868,832 | SH | | DFND | 1 | 868,832 | 0 | 0 |
| BUILD ACQUISITION CORP | COM CLASS A | 12008J105 | 9,351,335 | 933,267 | SH | | DFND | 1 | 933,267 | 0 | 0 |
| BULLPEN PARLAY ACQUISITION C | *W EXP 12/03/202 | G1792A118 | 5,000 | 250,000 | SH | | DFND | 1 | 250,000 | 0 | 0 |
| BULLPEN PARLAY ACQUISITION C | CLASS A ORD SHS | G1792A100 | 5,120,000 | 500,000 | SH | | DFND | 1 | 500,000 | 0 | 0 |
| BYTE ACQUISITION CORP | CLASS A ORD SHS | G1R25Q105 | 14,616,000 | 1,450,000 | SH | | DFND | 1 | 1,450,000 | 0 | 0 |
| C5 ACQUISITION CORPORATION | CL A COM | 12530D105 | 1,533,000 | 150,000 | SH | | DFND | 1 | 150,000 | 0 | 0 |
| CANO HEALTH INC | *W EXP 06/03/202 | 13781Y111 | 8,646 | 39,302 | SH | | DFND | 1 | 39,302 | 0 | 0 |
| CAPITALWORKS EMNG MKTS ACQST | *W EXP 11/19/202 | G1889L126 | 7,538 | 375,000 | SH | | DFND | 1 | 375,000 | 0 | 0 |
| CAPITALWORKS EMNG MKTS ACQST | CLASS A ORD SHS | G1889L100 | 9,297,000 | 900,000 | SH | | DFND | 1 | 900,000 | 0 | 0 |
| CARNEY TECHNOLOGY ACQU CORP | CL A COMMON STK | 143636108 | 2,588,382 | 255,013 | SH | | DFND | 1 | 255,013 | 0 | 0 |
| CARTESIAN GROWTH CORP | CL A SHS | G19276107 | 4,854,533 | 482,558 | SH | | DFND | 1 | 482,558 | 0 | 0 |
| CARTESIAN GROWTH CORP II | *W EXP 07/12/202 | G19305120 | 28,187 | 133,333 | SH | | DFND | 1 | 133,333 | 0 | 0 |
| CARTESIAN GROWTH CORP II | CLASS A ORD | G19305112 | 4,104,000 | 400,000 | SH | | DFND | 1 | 400,000 | 0 | 0 |
| CARTICA ACQUISITION CORP | CLASS A ORD SHS | G1995D109 | 3,111,000 | 300,000 | SH | | DFND | 1 | 300,000 | 0 | 0 |
| CATALYST PARTNRS ACQUISITN C | *W EXP 05/12/202 | G19550121 | 77 | 45,000 | SH | | DFND | 1 | 45,000 | 0 | 0 |
| CATALYST PARTNRS ACQUISITN C | CLASS A ORD SHS | G19550105 | 4,435,200 | 440,000 | SH | | DFND | 1 | 440,000 | 0 | 0 |
| CATCHA INVESTMENT CORP | SHS CL A | G1962Y102 | 1,513,500 | 150,000 | SH | | DFND | 1 | 150,000 | 0 | 0 |
| CAZOO GROUP LTD | *W EXP 08/26/202 | G2007L113 | 1,671 | 206,249 | SH | | DFND | 1 | 206,249 | 0 | 0 |
| CC NEUBERGER PRINCIPAL HOLDN | *W EXP 02/05/202 | G1992N126 | 2,520 | 50,000 | SH | | DFND | 1 | 50,000 | 0 | 0 |
| CC NEUBERGER PRINCIPAL HOLDN | SHS CL A | G1992N100 | 6,104,440 | 604,400 | SH | | DFND | 1 | 604,400 | 0 | 0 |
| CELLEBRITE DI LTD | *W EXP 08/30/202 | M2197Q115 | 120,900 | 195,000 | SH | | DFND | 1 | 195,000 | 0 | 0 |
| CENAQ ENERGY CORP | CLASS A ORD SHS | 15130M102 | 8,437,012 | 827,158 | SH | | DFND | 1 | 827,158 | 0 | 0 |
| CHAIN BRIDGE I | *W EXP 11/10/202 | G2061X110 | 40,500 | 450,000 | SH | | DFND | 1 | 450,000 | 0 | 0 |
| CHAIN BRIDGE I | CLASS A ORD | G2061X102 | 17,476,000 | 1,700,000 | SH | | DFND | 1 | 1,700,000 | 0 | 0 |
| CHENGHE ACQUISITION CO | *W EXP 04/22/202 | G2086M123 | 1,503 | 25,000 | SH | | DFND | 1 | 25,000 | 0 | 0 |
| CHENGHE ACQUISITION CO | CLASS A ORD | G2086M107 | 515,000 | 50,000 | SH | | DFND | 1 | 50,000 | 0 | 0 |
| CHURCHILL CAPITAL CORP V | COM CL A | 17144T107 | 10,086,118 | 1,014,700 | SH | | DFND | 1 | 1,014,700 | 0 | 0 |
| CHURCHILL CAPITAL CORP VI | COM CL A | 17143W101 | 27,080,453 | 2,709,400 | SH | | DFND | 1 | 2,709,400 | 0 | 0 |
| CHURCHILL CAPITAL CORP VII | *W EXP 02/29/202 | 17144M110 | 1,388 | 28,095 | SH | | DFND | 1 | 28,095 | 0 | 0 |
| CHURCHILL CAPITAL CORP VII | COM CL A | 17144M102 | 33,487,874 | 3,358,864 | SH | | DFND | 1 | 3,358,864 | 0 | 0 |
| CIIG CAPITAL PARTNERS II INC | *W EXP 02/28/202 | 12561U117 | 14,000 | 200,000 | SH | | DFND | 1 | 200,000 | 0 | 0 |
| CIIG CAPITAL PARTNERS II INC | COM CL A | 12561U109 | 15,285,000 | 1,500,000 | SH | | DFND | 1 | 1,500,000 | 0 | 0 |
| CLEAN EARTH ACQUISITIONS COR | *W EXP 99/99/999 | 184493112 | 24,000 | 300,000 | SH | | DFND | 1 | 300,000 | 0 | 0 |
| COMPASS DIGITAL ACQUISITN CO | CLASS A ORD | G2476C107 | 2,505,000 | 250,000 | SH | | DFND | 1 | 250,000 | 0 | 0 |
| COMPUTE HEALTH ACQUISITIN CO | *W EXP 01/25/202 | 204833115 | 7,306 | 65,000 | SH | | DFND | 1 | 65,000 | 0 | 0 |
| CONCORD ACQUISITION CORP III | *W EXP 99/99/999 | 20607V114 | 6,865 | 100,950 | SH | | DFND | 1 | 100,950 | 0 | 0 |
| CONCORD ACQUISITION CORP III | COM CL A | 20607V106 | 2,638,191 | 258,900 | SH | | DFND | 1 | 258,900 | 0 | 0 |
| CONSTELLATION ACQUISITN CORP | SHS CL A | G2R18K105 | 374,070 | 37,000 | SH | | DFND | 1 | 37,000 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | 6,465,750 | 75,000 | SH | | DFND | 1 | 75,000 | 0 | 0 |
| CONYERS PARK III ACQSITN COR | CLASS A COM | 21289P102 | 2,669,754 | 269,400 | SH | | DFND | 1 | 269,400 | 0 | 0 |
| CORNER GROWTH ACQUISITN CORP | CLASS A ORD SHS | G2426E104 | 9,232,652 | 905,162 | SH | | DFND | 1 | 905,162 | 0 | 0 |
| CORSAIR PARTNERING CORP | SHS CL A | G2540H108 | 7,089,600 | 708,960 | SH | | DFND | 1 | 708,960 | 0 | 0 |
| CRESCERA CAP ACQUISITION COR | *W EXP 11/18/202 | G26507114 | 11,288 | 375,000 | SH | | DFND | 1 | 375,000 | 0 | 0 |
| CRESCERA CAP ACQUISITION COR | CLASS A ORD SHS | G26507106 | 13,413,750 | 1,312,500 | SH | | DFND | 1 | 1,312,500 | 0 | 0 |
| CROWN PROPTECH ACQUISITIONS | SHS CL A | G25741102 | 6,781,343 | 670,756 | SH | | DFND | 1 | 670,756 | 0 | 0 |
| DECARBONIZATION PLUS ACQUISI | *W EXP 07/15/202 | G2773W111 | 158,750 | 250,000 | SH | | DFND | 1 | 250,000 | 0 | 0 |
| DECARBONIZATION PLUS ACQUISI | COM CL A | G2773W103 | 5,107,500 | 500,000 | SH | | DFND | 1 | 500,000 | 0 | 0 |
| DENALI CAPITAL ACQUISITN COR | *W EXP 03/28/202 | G6256B114 | 10,944 | 257,500 | SH | | DFND | 1 | 257,500 | 0 | 0 |
| DENALI CAPITAL ACQUISITN COR | CLASS A ORD | G6256B106 | 2,639,375 | 257,500 | SH | | DFND | 1 | 257,500 | 0 | 0 |
| DHC ACQUISITION CORP | CLASS A ORD SHS | G2758T109 | 3,437,280 | 341,000 | SH | | DFND | 1 | 341,000 | 0 | 0 |
| DIAMONDHEAD HOLDINGS CORP | *W EXP 01/28/202 | 25278L113 | 5,841 | 55,624 | SH | | DFND | 1 | 55,624 | 0 | 0 |
| DIAMONDHEAD HOLDINGS CORP | CL A | 25278L105 | 13,965,292 | 1,388,200 | SH | | DFND | 1 | 1,388,200 | 0 | 0 |
| DISH NETWORK CORPORATION | NOTE 2.375% 3/1 | 25470MAD1 | 14,806,755 | 16,370,000 | PRN | | DFND | 1 | 0 | 0 | 16,370,000 |
| DISNEY WALT CO | COM | 254687106 | 2,172,000 | 25,000 | SH | | DFND | 1 | 25,000 | 0 | 0 |
| DMY TECHNOLOGY GROUP INC VI | *W EXP 99/99/999 | 233247113 | 25,704 | 244,800 | SH | | DFND | 1 | 244,800 | 0 | 0 |
| DMY TECHNOLOGY GROUP INC VI | CL A COM | 233247105 | 5,025,000 | 500,000 | SH | | DFND | 1 | 500,000 | 0 | 0 |
| DOMA HOLDINGS INC | *W EXP 07/28/202 | 25703A112 | 2,558 | 149,600 | SH | | DFND | 1 | 149,600 | 0 | 0 |
| DP CAP ACQUISITION CORP I | *W EXP 11/08/202 | G2R05B126 | 12,500 | 125,000 | SH | | DFND | 1 | 125,000 | 0 | 0 |
| DP CAP ACQUISITION CORP I | CLASS A ORD | G2R05B100 | 4,617,000 | 450,000 | SH | | DFND | 1 | 450,000 | 0 | 0 |
| DRAGONEER GROWTH OPT CORP II | CL A SHS | G28315102 | 2,275,990 | 231,065 | SH | | DFND | 1 | 231,065 | 0 | 0 |
| DROPBOX INC | NOTE 3/0 | 26210CAC8 | 5,460,000 | 6,000,000 | PRN | | DFND | 1 | 0 | 0 | 6,000,000 |
| D-WAVE QUANTUM INC | *W EXP 08/05/202 | 26740W117 | 23,760 | 225,000 | SH | | DFND | 1 | 225,000 | 0 | 0 |
| EAST RES ACQUISITION CO | *W EXP 07/01/202 | 274681113 | 52,500 | 300,000 | SH | | DFND | 1 | 300,000 | 0 | 0 |
| EF HUTTON ACQUISITION CORP I | *W EXP 11/18/202 | 28201D117 | 15,840 | 990,000 | SH | | DFND | 1 | 990,000 | 0 | 0 |
| EF HUTTON ACQUISITION CORP I | COM | 28201D109 | 9,909,900 | 990,000 | SH | | DFND | 1 | 990,000 | 0 | 0 |
| EF HUTTON ACQUISITION CORP I | RIGHT 11/18/2027 | 28201D125 | 108,504 | 990,000 | SH | | DFND | 1 | 0 | 0 | 0 |
| EMBRACE CHANGE ACQUISITN COR | *W EXP 10/25/202 | G3034H125 | 5,850 | 180,000 | SH | | DFND | 1 | 180,000 | 0 | 0 |
| EMBRACE CHANGE ACQUISITN COR | ORDINARY SHARES | G3034H109 | 1,846,800 | 180,000 | SH | | DFND | 1 | 180,000 | 0 | 0 |
| EMBRACE CHANGE ACQUISITN COR | RIGHT 10/25/2026 | G3034H141 | 17,208 | 180,000 | SH | | DFND | 1 | 0 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 1,187,000 | 100,000 | SH | | DFND | 1 | 0 | 0 | 0 |
| ENPHYS ACQUISITION CORP | CL A ORD SHS | G3167L109 | 4,783,467 | 476,916 | SH | | DFND | 1 | 476,916 | 0 | 0 |
| ENTERPRISE 4.0 TEC ACQSTN CO | CLASS A ORD SHS | G3137C106 | 5,145,000 | 500,000 | SH | | DFND | 1 | 500,000 | 0 | 0 |
| ENVISTA HOLDINGS CORPORATION | NOTE 2.375% 6/0 | 29415FAB0 | 6,752,400 | 4,000,000 | PRN | | DFND | 1 | 0 | 0 | 4,000,000 |
| EQT CORP | COM | 26884L109 | 1,878,851 | 55,538 | SH | | DFND | 1 | 55,538 | 0 | 0 |
| ERMENEGILDO ZEGNA N V | *W EXP 12/17/202 | N30577113 | 397,950 | 189,500 | SH | | DFND | 1 | 189,500 | 0 | 0 |
| ESGEN ACQUISITION CORP | *W EXP 10/18/202 | G3R95N111 | 10,010 | 350,000 | SH | | DFND | 1 | 350,000 | 0 | 0 |
| ESGEN ACQUISITION CORP | SHS CL A | G3R95N103 | 7,238,000 | 700,000 | SH | | DFND | 1 | 700,000 | 0 | 0 |
| ESM ACQUISITION CORPORATION | *W EXP 02/02/202 | G3195H112 | 9,692 | 83,332 | SH | | DFND | 1 | 83,332 | 0 | 0 |
| ESM ACQUISITION CORPORATION | SHS CL A | G3195H104 | 2,522,500 | 250,000 | SH | | DFND | 1 | 250,000 | 0 | 0 |
| EUROPEAN BIOTECH ACQUTN CORP | CLASS A ORD SHS | G3167F102 | 469,650 | 46,500 | SH | | DFND | 1 | 46,500 | 0 | 0 |
| EVE MOBILITY ACQUISITION COR | CL A ORD SHS | G3218G109 | 3,717,898 | 360,961 | SH | | DFND | 1 | 360,961 | 0 | 0 |
| EVEREST CONSOLIDATOR ACQ COR | *W EXP 99/99/999 | 29978K110 | 1,133 | 75,000 | SH | | DFND | 1 | 75,000 | 0 | 0 |
| EVEREST CONSOLIDATOR ACQ COR | CL A COM | 29978K102 | 1,534,500 | 150,000 | SH | | DFND | 1 | 150,000 | 0 | 0 |
| EVGO INC | *W EXP 07/01/202 | 30052F118 | 81,781 | 122,463 | SH | | DFND | 1 | 122,463 | 0 | 0 |
| EXCELFIN ACQUISITION CORP | COM CL A | 30069X102 | 8,192,000 | 800,000 | SH | | DFND | 1 | 800,000 | 0 | 0 |
| FAR PEAK ACQUISITION CORP | SHS CL A | G3312L103 | 15,315,136 | 1,525,412 | SH | | DFND | 1 | 1,525,412 | 0 | 0 |
| FARADAY FUTRE INTLGT ELCTR I | *W EXP 03/20/202 | 307359117 | 11,038 | 157,459 | SH | | DFND | 1 | 157,459 | 0 | 0 |
| FAST ACQUISITION CORP II | CL A | 311874101 | 300,300 | 30,000 | SH | | DFND | 1 | 30,000 | 0 | 0 |
| FIFTH WALL ACQUISITN CORP II | CLASS A ORD SHS | G34142102 | 376,875 | 37,500 | SH | | DFND | 1 | 37,500 | 0 | 0 |
| FINNOVATE ACQUISITION CORP | *W EXP 09/30/202 | G3R34K111 | 3,624 | 239,999 | SH | | DFND | 1 | 239,999 | 0 | 0 |
| FINNOVATE ACQUISITION CORP | CLASS A ORD SHS | G3R34K103 | 3,280,000 | 320,000 | SH | | DFND | 1 | 320,000 | 0 | 0 |
| FINSERV ACQUISITION CORP II | COM CL A | 31809Y103 | 2,010,000 | 200,000 | SH | | DFND | 1 | 200,000 | 0 | 0 |
| FINTECH ECOSYSTEM DEVE | CLASS A COM | 318136108 | 2,160,413 | 210,772 | SH | | DFND | 1 | 210,772 | 0 | 0 |
| FINTECH EVOLUTION ACQUIS GRO | SHS CL A | G3R19A104 | 6,394,926 | 633,161 | SH | | DFND | 1 | 633,161 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 619,308 | 10,750 | SH | | DFND | 1 | 10,750 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 1,527,060 | 12,400 | SH | | DFND | 1 | 12,400 | 0 | 0 |
| FLAME ACQUISITION CORP | COM CL A | 33850F108 | 1,507,500 | 150,000 | SH | | DFND | 1 | 150,000 | 0 | 0 |
| FOCUS IMPACT ACQUISITION COR | *W EXP 10/28/202 | 34417L117 | 15,000 | 300,000 | SH | | DFND | 1 | 300,000 | 0 | 0 |
| FOCUS IMPACT ACQUISITION COR | CLASS A COM | 34417L109 | 6,108,000 | 600,000 | SH | | DFND | 1 | 600,000 | 0 | 0 |
| FORD MTR CO DEL | COM | 345370860 | 1,163,000 | 100,000 | SH | | DFND | 1 | 100,000 | 0 | 0 |
| FORD MTR CO DEL | PUT | 345370950 | 11,630,000 | 1,000,000 | SH | Put | DFND | 1 | 1,000,000 | 0 | 0 |
| FOREST ROAD ACQUISITION COR | *W EXP 01/15/202 | 34619V111 | 40,080 | 120,000 | SH | | DFND | 1 | 120,000 | 0 | 0 |
| FOREST ROAD ACQUISITION COR | CL A | 34619V103 | 7,526,250 | 750,000 | SH | | DFND | 1 | 750,000 | 0 | 0 |
| FORTRESS CAPITAL ACQUISITION | SHS CL A | G36427105 | 3,494,125 | 345,953 | SH | | DFND | 1 | 345,953 | 0 | 0 |
| FORUM MERGER IV CORP | CLASS A COM | 349875104 | 5,025,000 | 500,000 | SH | | DFND | 1 | 500,000 | 0 | 0 |
| FREEDOM ACQUISITION I CORP | SHS CL A | G3663X110 | 2,121,000 | 210,000 | SH | | DFND | 1 | 210,000 | 0 | 0 |
| FRONTIER ACQUISITION CORP | CLASS A ORD SHS | G36826108 | 4,188,240 | 415,500 | SH | | DFND | 1 | 415,500 | 0 | 0 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 154,249,575 | 6,053,751 | SH | | DFND | 1 | 6,053,751 | 0 | 0 |
| FRONTIER INVESTMENT CORP | CLASS A ORD SHS | G36816109 | 2,009,988 | 199,800 | SH | | DFND | 1 | 199,800 | 0 | 0 |
| FTAC ATHENA ACQUISITION CORP | CL A SHS | G37283101 | 3,284,143 | 324,841 | SH | | DFND | 1 | 324,841 | 0 | 0 |
| FTAC EMERALD ACQUISITION COR | *W EXP 10/19/202 | 29103K118 | 37,748 | 754,950 | SH | | DFND | 1 | 754,950 | 0 | 0 |
| FTAC EMERALD ACQUISITION COR | CLASS A COM | 29103K100 | 15,129,198 | 1,509,900 | SH | | DFND | 1 | 1,509,900 | 0 | 0 |
| FTAC HERA ACQUISITION CORP | *W EXP 02/28/202 | G3728Y111 | 1,691 | 67,624 | SH | | DFND | 1 | 67,624 | 0 | 0 |
| FTAC HERA ACQUISITION CORP | CLASS A ORD SHS | G3728Y103 | 9,554,778 | 944,148 | SH | | DFND | 1 | 944,148 | 0 | 0 |
| FTAC ZEUS ACQUISITION COR | *W EXP 04/15/202 | 30320F114 | 12,475 | 249,500 | SH | | DFND | 1 | 249,500 | 0 | 0 |
| FTAC ZEUS ACQUISITION COR | CLASS A COM | 30320F106 | 5,050,000 | 500,000 | SH | | DFND | 1 | 500,000 | 0 | 0 |
| FUSION ACQUISITION CORP II | COM CL A | 36118N102 | 5,097,017 | 507,671 | SH | | DFND | 1 | 507,671 | 0 | 0 |
| G SQUARED ASCEND I INC | SHS CL A | G4204R109 | 7,678,001 | 759,822 | SH | | DFND | 1 | 759,822 | 0 | 0 |
| G SQUARED ASCEND II INC | *W EXP 12/31/202 | G42041122 | 5,919 | 147,599 | SH | | DFND | 1 | 147,599 | 0 | 0 |
| G SQUARED ASCEND II INC | COM CL A | G42041106 | 5,458,650 | 537,798 | SH | | DFND | 1 | 537,798 | 0 | 0 |
| GAMES & ESPORTS EXPRNC ACQ C | CLASS A ORD SHS | G3731J119 | 2,567,500 | 250,000 | SH | | DFND | 1 | 250,000 | 0 | 0 |
| GELESIS HLDGS INC | *W EXP 01/13/202 | 36850R113 | 1,657 | 186,154 | SH | | DFND | 1 | 186,154 | 0 | 0 |
| GENERAL MTRS CO | CALL | 37045V900 | 90,659,800 | 2,695,000 | SH | Call | DFND | 1 | 0 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 | 37,906,494 | 1,126,828 | SH | | DFND | 1 | 1,126,828 | 0 | 0 |
| GIGCAPITAL 5 INC | *W EXP 03/28/202 | 37519U117 | 5,250 | 150,000 | SH | | DFND | 1 | 150,000 | 0 | 0 |
| GINKGO BIOWORKS HOLDINGS INC | *W EXP 09/16/202 | 37611X118 | 17,600 | 88,000 | SH | | DFND | 1 | 88,000 | 0 | 0 |
| GLOBAL BUSINESS TRAVEL GROUP | COM CL A | 37890B100 | 2,728,809 | 404,268 | SH | | DFND | 1 | 404,268 | 0 | 0 |
| GLOBAL PARTNER ACQISTN CORP | CL A SHS | G3934P102 | 8,593,500 | 850,000 | SH | | DFND | 1 | 850,000 | 0 | 0 |
| GLOBAL TECHNOLGY ACQSTN CORP | CLASS A ORD | G3934N107 | 1,028,000 | 100,000 | SH | | DFND | 1 | 100,000 | 0 | 0 |
| GOGORO INC | *W EXP 04/04/202 | G9491K113 | 19,985 | 57,100 | SH | | DFND | 1 | 57,100 | 0 | 0 |
| GOGREEN INVESTMENTS CORP | *W EXP 05/31/202 | G9461B119 | 82,500 | 250,000 | SH | | DFND | 1 | 250,000 | 0 | 0 |
| GOGREEN INVESTMENTS CORP | ORD SHS CL A | G9461B101 | 5,190,000 | 500,000 | SH | | DFND | 1 | 500,000 | 0 | 0 |
| GOLDEN FALCON ACQUISITION CO | *W EXP 11/04/202 | 38102H117 | 69,375 | 462,500 | SH | | DFND | 1 | 462,500 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,060,280 | 6,000 | SH | | DFND | 1 | 6,000 | 0 | 0 |
| GORES HOLDINGS IX INC | *W EXP 01/14/202 | 38287A119 | 31,620 | 166,333 | SH | | DFND | 1 | 166,333 | 0 | 0 |
| GORES HOLDINGS IX INC | CLASS A COM | 38287A101 | 4,342,907 | 437,793 | SH | | DFND | 1 | 437,793 | 0 | 0 |
| GRAF ACQUISITION CORP IV | *W EXP 05/31/202 | 384272118 | 5,943 | 70,000 | SH | | DFND | 1 | 70,000 | 0 | 0 |
| GRAF ACQUISITION CORP IV | COM | 384272100 | 3,482,500 | 350,000 | SH | | DFND | 1 | 350,000 | 0 | 0 |
| GRANITE RIDGE RESOURCES INC | *W EXP 10/24/202 | 387432115 | 513,907 | 446,876 | SH | | DFND | 1 | 446,876 | 0 | 0 |
| GSR II METEORA ACQUISITN COR | *W EXP 02/24/202 | 36263W121 | 44,730 | 700,000 | SH | | DFND | 1 | 700,000 | 0 | 0 |
| GSR II METEORA ACQUISITN COR | CLASS A COM | 36263W105 | 7,101,500 | 700,000 | SH | | DFND | 1 | 700,000 | 0 | 0 |
| GSR II METEORA ACQUISITN COR | RIGHT 02/24/2027 | 36263W113 | 40,688 | 43,750 | SH | | DFND | 1 | 0 | 0 | 0 |
| HAINAN MANASLU ACQUISTN CORP | *W EXP 01/31/202 | G4233U131 | 16,250 | 325,000 | SH | | DFND | 1 | 325,000 | 0 | 0 |
| HAINAN MANASLU ACQUISTN CORP | ORDINARY SHARES | G4233U107 | 6,898,500 | 675,000 | SH | | DFND | 1 | 675,000 | 0 | 0 |
| HAINAN MANASLU ACQUISTN CORP | RIGHT 01/31/2029 | G4233U115 | 36,075 | 325,000 | SH | | DFND | 1 | 0 | 0 | 0 |
| HAWKS ACQUISITION CORP | CL A | 42032P108 | 1,538,460 | 154,000 | SH | | DFND | 1 | 154,000 | 0 | 0 |
| HCM ACQUISITION CO | CLASS A ORD SHS | G4365A101 | 8,105,400 | 790,000 | SH | | DFND | 1 | 790,000 | 0 | 0 |
| HENNESSY CAPITAL INVST CORP | CLASS A COM | 42600H108 | 9,148,860 | 925,998 | SH | | DFND | 1 | 925,998 | 0 | 0 |
| HOME PLATE ACQUISITION CORP | CL A COM | 43734R103 | 10,524,800 | 1,040,000 | SH | | DFND | 1 | 1,040,000 | 0 | 0 |
| HPX CORP | *W EXP 07/14/202 | G32219126 | 63,000 | 150,000 | SH | | DFND | 1 | 150,000 | 0 | 0 |
| HYZON MOTORS INC | *W EXP 10/02/202 | 44951Y110 | 14,309 | 109,314 | SH | | DFND | 1 | 109,314 | 0 | 0 |
| ICONIC SPORTS ACQUISITION CO | *W EXP 10/12/202 | G4712C115 | 26,880 | 200,000 | SH | | DFND | 1 | 200,000 | 0 | 0 |
| ICONIC SPORTS ACQUISITION CO | CL A ORD SHS | G4712C107 | 5,274,837 | 510,139 | SH | | DFND | 1 | 510,139 | 0 | 0 |
| INDEPENDENCE HOLDINGS CORP | CLASS A ORD SHS | G4761A101 | 12,369,422 | 1,225,909 | SH | | DFND | 1 | 1,225,909 | 0 | 0 |
| INFINITE ACQUISITION CORP | *W EXP 11/23/202 | G48028123 | 19,511 | 295,623 | SH | | DFND | 1 | 295,623 | 0 | 0 |
| INFINITE ACQUISITION CORP | CL A ORD SHS | G48028107 | 6,060,282 | 591,247 | SH | | DFND | 1 | 591,247 | 0 | 0 |
| INFINT ACQUISITION CORP | *W EXP 99/99/999 | G47862126 | 50,000 | 625,000 | SH | | DFND | 1 | 625,000 | 0 | 0 |
| INFINT ACQUISITION CORP | CL A ORD SHS | G47862100 | 12,950,000 | 1,250,000 | SH | | DFND | 1 | 1,250,000 | 0 | 0 |
| INFLECTION POINT ACQUSTN COR | *W EXP 09/21/202 | G47874113 | 98,250 | 375,000 | SH | | DFND | 1 | 375,000 | 0 | 0 |
| INFLECTION POINT ACQUSTN COR | CLASS A ORD | G47874121 | 22,344,600 | 2,230,000 | SH | | DFND | 1 | 2,230,000 | 0 | 0 |
| INNOVATIVE INTL ACQUSITIN CO | *W EXP 07/01/202 | G4809M125 | 10,861 | 432,700 | SH | | DFND | 1 | 432,700 | 0 | 0 |
| INNOVATIVE INTL ACQUSITIN CO | CLASS A ORD | G4809M109 | 8,913,620 | 865,400 | SH | | DFND | 1 | 865,400 | 0 | 0 |
| INVESTCORP EUROPE ACQUISITIO | CLASS A ORD SHS | G4923T105 | 4,042,750 | 392,500 | SH | | DFND | 1 | 392,500 | 0 | 0 |
| INVESTCORP INDIA ACQUISTN CO | *W EXP 06/01/202 | G49219127 | 6,375 | 125,000 | SH | | DFND | 1 | 125,000 | 0 | 0 |
| INVESTCORP INDIA ACQUISTN CO | CLASS A ORD SHS | G49219101 | 2,587,500 | 250,000 | SH | | DFND | 1 | 250,000 | 0 | 0 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | 1,273,200 | 15,000 | SH | | DFND | 1 | 15,000 | 0 | 0 |
| ISHARES TR | RESIDENTIAL MULT | 464288562 | 1,230,120 | 18,000 | SH | | DFND | 1 | 18,000 | 0 | 0 |
| ITIQUIRA ACQUISITION CORP | CL A SHS | G49773107 | 2,904,770 | 287,886 | SH | | DFND | 1 | 287,886 | 0 | 0 |
| IX ACQUISITION CORP | CLASS A ORD SHS | G5000D103 | 3,542,000 | 350,000 | SH | | DFND | 1 | 350,000 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 | 2,245,000 | 50,000 | SH | | DFND | 1 | 50,000 | 0 | 0 |
| JACK CREEK INVESTMENT CORP | *W EXP 10/01/202 | G4989X123 | 52,525 | 250,000 | SH | | DFND | 1 | 250,000 | 0 | 0 |
| JACK CREEK INVESTMENT CORP | CL A SHS | G4989X115 | 5,065,000 | 500,000 | SH | | DFND | 1 | 500,000 | 0 | 0 |
| JAGUAR GLOBAL GROWTH CORP I | *W EXP 11/23/202 | G5S11A130 | 16,575 | 325,000 | SH | | DFND | 1 | 325,000 | 0 | 0 |
| JAGUAR GLOBAL GROWTH CORP I | CLASS A ORD SHS | G5S11A106 | 12,787,500 | 1,250,000 | SH | | DFND | 1 | 1,250,000 | 0 | 0 |
| JAGUAR GLOBAL GROWTH CORP I | RIGHT 01/01/2027 | G5S11A155 | 39,065 | 650,000 | SH | | DFND | 1 | 0 | 0 | 0 |
| JAWS HURRICANE ACQUISITN COR | *W EXP 03/26/202 | 47201B111 | 30,094 | 187,500 | SH | | DFND | 1 | 187,500 | 0 | 0 |
| JAWS HURRICANE ACQUISITN COR | CLASS A COM | 47201B103 | 7,500,000 | 750,000 | SH | | DFND | 1 | 750,000 | 0 | 0 |
| JAWS JUGGERNAUT ACQUISITN CO | *W EXP 06/17/202 | G50735110 | 7,850 | 125,000 | SH | | DFND | 1 | 125,000 | 0 | 0 |
| JAWS JUGGERNAUT ACQUISITN CO | CLASS A ORD SHS | G50735102 | 6,366,213 | 633,454 | SH | | DFND | 1 | 633,454 | 0 | 0 |
| JAWS MUSTANG ACQUISITION COR | *W EXP 01/30/202 | G50737124 | 38,886 | 598,246 | SH | | DFND | 1 | 598,246 | 0 | 0 |
| JAWS MUSTANG ACQUISITION COR | SHS CL A | G50737108 | 13,981,389 | 1,383,611 | SH | | DFND | 1 | 1,383,611 | 0 | 0 |
| JUNIPER II CORP | *W EXP 99/99/999 | 48203N111 | 40,850 | 250,000 | SH | | DFND | 1 | 250,000 | 0 | 0 |
| JUNIPER II CORP | CL A COM | 48203N103 | 5,085,000 | 500,000 | SH | | DFND | 1 | 500,000 | 0 | 0 |
| KAIROS ACQUISITION CORP | *W EXP 11/30/202 | G52110106 | 21 | 212,500 | SH | | DFND | 1 | 212,500 | 0 | 0 |
| KAIROS ACQUISITION CORP | CL A SHS | G52110114 | 4,284,000 | 425,000 | SH | | DFND | 1 | 425,000 | 0 | 0 |
| KENSINGTON CAPITAL ACQUISITI | *W EXP 99/99/999 | G5251K129 | 64,840 | 381,411 | SH | | DFND | 1 | 381,411 | 0 | 0 |
| KENSINGTON CAPITAL ACQUISITI | SHS CL A | G5251K103 | 5,607,250 | 550,000 | SH | | DFND | 1 | 550,000 | 0 | 0 |
| KEYARCH ACQUISITION CORP | ORD SHS CL A | G5260A104 | 303,300 | 30,000 | SH | | DFND | 1 | 30,000 | 0 | 0 |
| KHOSLA VENTURES ACQUT CO III | COM CL A | 482506102 | 25,104,210 | 2,521,769 | SH | | DFND | 1 | 2,521,769 | 0 | 0 |
| KIMBELL TIGER ACQUISITION CO | *W EXP 09/15/202 | 49436K114 | 22,500 | 250,000 | SH | | DFND | 1 | 250,000 | 0 | 0 |
| KIMBELL TIGER ACQUISITION CO | COM CL A | 49436K106 | 5,150,000 | 500,000 | SH | | DFND | 1 | 500,000 | 0 | 0 |
| KINS TECHNOLOGY GROUP INC | *W EXP 10/14/202 | 49714K117 | 8,278 | 275,000 | SH | | DFND | 1 | 275,000 | 0 | 0 |
| KISMET ACQUISITION TWO CORP | CL A SHS | G52807107 | 555,500 | 55,000 | SH | | DFND | 1 | 55,000 | 0 | 0 |
| KNIGHTSWAN ACQUISITION CORP | *W EXP 99/99/999 | 499103117 | 9,020 | 200,000 | SH | | DFND | 1 | 200,000 | 0 | 0 |
| KNIGHTSWAN ACQUISITION CORP | CL A COM | 499103109 | 4,084,000 | 400,000 | SH | | DFND | 1 | 400,000 | 0 | 0 |
| LAMF GLOBAL VENTURES CORP I | *W EXP 11/05/202 | G5338L124 | 15,158 | 189,476 | SH | | DFND | 1 | 189,476 | 0 | 0 |
| LAMF GLOBAL VENTURES CORP I | CLASS A ORD | G5338L108 | 5,252,428 | 512,432 | SH | | DFND | 1 | 512,432 | 0 | 0 |
| LANVIN GROUP HOLDINGS LIMITE | *W EXP 99/99/999 | G5380J118 | 62,690 | 208,968 | SH | | DFND | 1 | 208,968 | 0 | 0 |
| LATCH INC | *W EXP 06/04/202 | 51818V114 | 8,296 | 194,750 | SH | | DFND | 1 | 194,750 | 0 | 0 |
| LAZARD GROWTH ACQUISITION CO | CL A ORD SHS | G54035103 | 2,931,900 | 290,000 | SH | | DFND | 1 | 290,000 | 0 | 0 |
| LDH GROWTH CORP I | CLASS A ORD SHS | G54094100 | 6,090,004 | 604,767 | SH | | DFND | 1 | 604,767 | 0 | 0 |
| LEAD EDGE GROWTH OPRTUNTS LT | COM | G54085108 | 2,272,500 | 225,000 | SH | | DFND | 1 | 225,000 | 0 | 0 |
| LEARN CW INVESTMENT COR | CL A ORD SHS | G54157105 | 2,777,500 | 275,000 | SH | | DFND | 1 | 275,000 | 0 | 0 |
| LEGATO MERGER CORP II | *W EXP 09/01/202 | 52473Y112 | 98,775 | 225,000 | SH | | DFND | 1 | 225,000 | 0 | 0 |
| LEGATO MERGER CORP II | COM | 52473Y104 | 12,038,195 | 1,189,545 | SH | | DFND | 1 | 1,189,545 | 0 | 0 |
| LEO HLDGS CORP II | COM CL A | G5463R102 | 302,700 | 30,000 | SH | | DFND | 1 | 30,000 | 0 | 0 |
| LEVERE HOLDINGS CORP | CLASS A ORD SHS | G5462L106 | 1,945,715 | 192,836 | SH | | DFND | 1 | 192,836 | 0 | 0 |
| LF CAPITAL ACQUISITION CORP | *W EXP 02/19/202 | 50202D110 | 4,242 | 420,000 | SH | | DFND | 1 | 420,000 | 0 | 0 |
| LF CAPITAL ACQUISITION CORP | CLASS A COM | 50202D102 | 8,618,400 | 840,000 | SH | | DFND | 1 | 840,000 | 0 | 0 |
| LIVE OAK CRESTVIEW CLIMATE A | *W EXP 09/27/202 | 538086117 | 21,465 | 119,316 | SH | | DFND | 1 | 119,316 | 0 | 0 |
| LIVE OAK CRESTVIEW CLIMATE A | CL A COM | 538086109 | 3,561,622 | 357,952 | SH | | DFND | 1 | 357,952 | 0 | 0 |
| LIVE OAK MOBILITY ACQUISI CO | COM CL A | 538126103 | 356,108 | 35,416 | SH | | DFND | 1 | 35,416 | 0 | 0 |
| M3 BRIGADE ACQUISITION III | *W EXP 07/31/202 | 55407R111 | 111,972 | 266,663 | SH | | DFND | 1 | 266,663 | 0 | 0 |
| M3 BRIGADE ACQUISITION III | CL A COM | 55407R103 | 6,084,913 | 600,090 | SH | | DFND | 1 | 600,090 | 0 | 0 |
| MACONDRAY CAP ACQUISITN CORP | CLASS A ORD SHS | G5853A107 | 6,353,465 | 623,500 | SH | | DFND | 1 | 623,500 | 0 | 0 |
| MAGNUM OPUS ACQUISITION LTD | SHS CL A | G5S70A104 | 9,878,400 | 980,000 | SH | | DFND | 1 | 980,000 | 0 | 0 |
| MARBLEGATE ACQUISITION CORP | *W EXP 08/31/202 | 56608A113 | 10,000 | 250,000 | SH | | DFND | 1 | 250,000 | 0 | 0 |
| MARKETWISE INC | COM CL A | 57064P107 | 103,550 | 61,637 | SH | | DFND | 1 | 61,637 | 0 | 0 |
| MARKFORGED HOLDING CORPORATI | *W EXP 07/14/202 | 57064N110 | 21,004 | 100,021 | SH | | DFND | 1 | 100,021 | 0 | 0 |
| MARLIN TECHNOLOGY CORP | CL A SHS | G58411102 | 5,065,000 | 500,000 | SH | | DFND | 1 | 500,000 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 | 5,234,790 | 43,500 | SH | | DFND | 1 | 43,500 | 0 | 0 |
| METAL SKY STAR ACQUISITION C | *W EXP 03/31/202 | G6053N121 | 6,250 | 250,000 | SH | | DFND | 1 | 250,000 | 0 | 0 |
| METAL SKY STAR ACQUISITION C | ORDINARY SHARES | G6053N105 | 2,545,000 | 250,000 | SH | | DFND | 1 | 250,000 | 0 | 0 |
| METAL SKY STAR ACQUISITION C | RIGHT 03/30/2024 | G6053N113 | 21,250 | 250,000 | SH | | DFND | 1 | 0 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 | 1,319,010 | 5,500 | SH | | DFND | 1 | 5,500 | 0 | 0 |
| MIDDLEBY CORP | NOTE 1.000% 9/0 | 596278AB7 | 5,892,250 | 5,000,000 | PRN | | DFND | 1 | 0 | 0 | 5,000,000 |
| MOBIV ACQUISITION CORP | *W EXP 07/31/202 | 60742N114 | 25,800 | 430,000 | SH | | DFND | 1 | 430,000 | 0 | 0 |
| MOBIV ACQUISITION CORP | CLASS A COM | 60742N106 | 4,553,700 | 430,000 | SH | | DFND | 1 | 430,000 | 0 | 0 |
| MONEYLION INC | *W EXP 09/22/202 | 60938K114 | 9,248 | 225,000 | SH | | DFND | 1 | 225,000 | 0 | 0 |
| MONTEREY CAP ACQUISITION COR | *W EXP 01/01/202 | 61244M117 | 9,525 | 250,000 | SH | | DFND | 1 | 250,000 | 0 | 0 |
| MONTEREY CAP ACQUISITION COR | CLASS A COM | 61244M109 | 2,505,000 | 250,000 | SH | | DFND | 1 | 250,000 | 0 | 0 |
| MONTEREY CAP ACQUISITION COR | RIGHT 05/10/2027 | 61244M125 | 23,750 | 250,000 | SH | | DFND | 1 | 0 | 0 | 0 |
| MOTIVE CAPITAL CORP II | *W EXP 99/99/999 | G6293R114 | 13,367 | 333,333 | SH | | DFND | 1 | 333,333 | 0 | 0 |
| MOTIVE CAPITAL CORP II | CL A ORD | G6293R106 | 14,957,416 | 1,462,113 | SH | | DFND | 1 | 1,462,113 | 0 | 0 |
| MOUNTAIN & CO I ACQUISITN CO | *W EXP 09/30/202 | G6301J112 | 2,000 | 100,000 | SH | | DFND | 1 | 100,000 | 0 | 0 |
| MOUNTAIN & CO I ACQUISITN CO | CLASS A ORD | G6301J104 | 2,076,000 | 200,000 | SH | | DFND | 1 | 200,000 | 0 | 0 |
| MSD ACQUISITION CORP | *W EXP 03/25/202 | G5709C125 | 8,338 | 111,179 | SH | | DFND | 1 | 111,179 | 0 | 0 |
| MSD ACQUISITION CORP | CLASS A ORD SHS | G5709C109 | 14,287,642 | 1,414,618 | SH | | DFND | 1 | 1,414,618 | 0 | 0 |
| NABORS ENERGY TRANSITION COR | *W EXP 11/17/202 | 629567116 | 17,400 | 300,000 | SH | | DFND | 1 | 300,000 | 0 | 0 |
| NABORS ENERGY TRANSITION COR | CL A COM | 629567108 | 6,162,000 | 600,000 | SH | | DFND | 1 | 600,000 | 0 | 0 |
| NEW PROVIDENCE ACQSITN CORP | *W EXP 11/09/202 | 64823D110 | 19,662 | 196,618 | SH | | DFND | 1 | 196,618 | 0 | 0 |
| NEW PROVIDENCE ACQSITN CORP | CLASS A COM | 64823D102 | 5,992,937 | 589,856 | SH | | DFND | 1 | 589,856 | 0 | 0 |
| NEW VISTA ACQUISITION CORP | *W EXP 02/01/202 | G6529L121 | 6,732 | 116,666 | SH | | DFND | 1 | 116,666 | 0 | 0 |
| NEW VISTA ACQUISITION CORP | CL A SHS | G6529L105 | 3,791,250 | 375,000 | SH | | DFND | 1 | 375,000 | 0 | 0 |
| NEWCOURT ACQUISITION CORP | CLASS A ORD SHS | G6448C103 | 8,113,300 | 790,000 | SH | | DFND | 1 | 790,000 | 0 | 0 |
| NOBLE ROCK ACQUISITION CORP | *W EXP 01/31/202 | G6546R119 | 9,385 | 187,321 | SH | | DFND | 1 | 187,321 | 0 | 0 |
| NOBLE ROCK ACQUISITION CORP | CL A SHS | G6546R101 | 6,602,047 | 653,668 | SH | | DFND | 1 | 653,668 | 0 | 0 |
| NOGIN INC | *W EXP 08/26/202 | 65528N113 | 9,450 | 484,600 | SH | | DFND | 1 | 484,600 | 0 | 0 |
| NORTH ATLANTIC ACQUISITN COR | *W EXP 10/20/202 | G66139125 | 10,703 | 305,789 | SH | | DFND | 1 | 305,789 | 0 | 0 |
| NORTH ATLANTIC ACQUISITN COR | CL A SHS | G66139109 | 12,658,276 | 1,252,055 | SH | | DFND | 1 | 1,252,055 | 0 | 0 |
| NORTHERN GENESIS ACQU CORP I | *W EXP 12/31/202 | 66516W115 | 5,369 | 63,990 | SH | | DFND | 1 | 63,990 | 0 | 0 |
| NORTHERN GENESIS ACQU CORP I | COM | 66516W107 | 2,569,858 | 255,962 | SH | | DFND | 1 | 255,962 | 0 | 0 |
| NORTHERN STAR INVEST CORP II | COM CL A | 66574L100 | 3,939,600 | 392,000 | SH | | DFND | 1 | 392,000 | 0 | 0 |
| NORTHERN STAR INVEST CORP IV | *W EXP 02/25/202 | 66575B119 | 969 | 41,606 | SH | | DFND | 1 | 41,606 | 0 | 0 |
| NORTHERN STAR INVEST CORP IV | COM CL A | 66575B101 | 3,320,771 | 330,425 | SH | | DFND | 1 | 330,425 | 0 | 0 |
| NORTHERN STAR INVSTMNT CORP | COM CLASS A | 66573W107 | 3,307,443 | 329,755 | SH | | DFND | 1 | 329,755 | 0 | 0 |
| OCA ACQUISITION CORP | COM CL A | 670865104 | 1,026,000 | 100,000 | SH | | DFND | 1 | 100,000 | 0 | 0 |
| OFFERPAD SOLUTIONS INC | *W EXP 09/01/202 | 67623L117 | 2,475 | 109,999 | SH | | DFND | 1 | 109,999 | 0 | 0 |
| OMNIAB INC | *W EXP 11/01/202 | 68218J111 | 91,666 | 166,666 | SH | | DFND | 1 | 166,666 | 0 | 0 |
| ONYX ACQUISITION CO I | SHS CL A | G6755Q109 | 3,088,970 | 299,900 | SH | | DFND | 1 | 299,900 | 0 | 0 |
| ORIGIN MATERIALS INC | *W EXP 06/25/202 | 68622D114 | 56,563 | 65,000 | SH | | DFND | 1 | 65,000 | 0 | 0 |
| ORION BIOTECH OPPORTUNTES CO | CLASS A ORD SHS | G6780C109 | 1,967,550 | 195,000 | SH | | DFND | 1 | 195,000 | 0 | 0 |
| OSIRIS ACQUISITION CORP | *W EXP 05/01/202 | 68829A111 | 13,115 | 319,100 | SH | | DFND | 1 | 319,100 | 0 | 0 |
| PAPAYA GRWT OPPORTUNITY CORP | *W EXP 12/31/202 | 69882P110 | 2,320 | 200,000 | SH | | DFND | 1 | 200,000 | 0 | 0 |
| PAPAYA GRWT OPPORTUNITY CORP | CLASS A COM | 69882P102 | 4,088,000 | 400,000 | SH | | DFND | 1 | 400,000 | 0 | 0 |
| PATHFINDER ACQUISITION CORP | CL A | G04119106 | 7,116,920 | 706,394 | SH | | DFND | 1 | 706,394 | 0 | 0 |
| PATRIA LATIN AMRCN OPPRNTY A | *W EXP 02/23/202 | G69454117 | 33,750 | 375,000 | SH | | DFND | 1 | 375,000 | 0 | 0 |
| PATRIA LATIN AMRCN OPPRNTY A | CLASS A ORD SHS | G69454109 | 7,785,000 | 750,000 | SH | | DFND | 1 | 750,000 | 0 | 0 |
| PAYONEER GLOBAL INC | *W EXP 06/25/202 | 70451X112 | 145,800 | 135,000 | SH | | DFND | 1 | 135,000 | 0 | 0 |
| PAYSAFE LIMITED | *W EXP 03/30/202 | G6964L115 | 15,785 | 275,000 | SH | | DFND | 1 | 275,000 | 0 | 0 |
| PEAR THERAPEUTICS INC | *W EXP 12/03/202 | 704723113 | 14,890 | 100,000 | SH | | DFND | 1 | 100,000 | 0 | 0 |
| PEARL HOLDINGS ACQUISITN COR | CLASS A ORD SHS | G44525106 | 11,298,220 | 1,105,501 | SH | | DFND | 1 | 1,105,501 | 0 | 0 |
| PERCEPTION CAPITAL CORP II | *W EXP 10/25/202 | G7007D110 | 3,435 | 173,500 | SH | | DFND | 1 | 173,500 | 0 | 0 |
| PERFECT CORP | *W EXP 99/99/999 | G7006A117 | 35,374 | 230,000 | SH | | DFND | 1 | 230,000 | 0 | 0 |
| PERIDOT ACQUISITION CORP II | SHS CL A | G7008B105 | 5,493,046 | 543,328 | SH | | DFND | 1 | 543,328 | 0 | 0 |
| PINE TECHNOLOGY ACQUISITN CO | CLASS A COM | 722850104 | 5,107,792 | 505,722 | SH | | DFND | 1 | 505,722 | 0 | 0 |
| PIONEER MERGER CORP | CL A SHS | G7S24C103 | 7,092,240 | 699,432 | SH | | DFND | 1 | 699,432 | 0 | 0 |
| PIVOTAL INVESTMENT CORP III | COM CL A | 72582M106 | 1,004,000 | 100,000 | SH | | DFND | 1 | 100,000 | 0 | 0 |
| PLUM ACQUISITION CORP I | CLASS A ORD SHS | G7134L126 | 7,003,060 | 694,748 | SH | | DFND | 1 | 694,748 | 0 | 0 |
| PONO CAP TWO INC | *W EXP 07/31/202 | 73245B115 | 20,001 | 363,000 | SH | | DFND | 1 | 363,000 | 0 | 0 |
| PONO CAP TWO INC | COM CL A | 73245B107 | 3,720,750 | 363,000 | SH | | DFND | 1 | 363,000 | 0 | 0 |
| PONTEM CORPORATION | SHS CL A | G71707106 | 2,527,500 | 250,000 | SH | | DFND | 1 | 250,000 | 0 | 0 |
| POST HOLDINGS PARTNERING COR | COM SER A | 737465104 | 1,737,730 | 174,998 | SH | | DFND | 1 | 174,998 | 0 | 0 |
| POWER & DIGITAL INFRASTRUCTU | *W EXP 12/09/202 | 73919C118 | 35,100 | 500,000 | SH | | DFND | 1 | 500,000 | 0 | 0 |
| POWER & DIGITAL INFRASTRUCTU | CLASS A COM | 73919C100 | 10,090,000 | 1,000,000 | SH | | DFND | 1 | 1,000,000 | 0 | 0 |
| POWERED BRANDS | CL A | G7209M108 | 2,527,500 | 250,000 | SH | | DFND | 1 | 250,000 | 0 | 0 |
| POWERUP ACQUISITION CORP | *W EXP 05/23/202 | G7207P129 | 24,000 | 300,000 | SH | | DFND | 1 | 300,000 | 0 | 0 |
| POWERUP ACQUISITION CORP | CLASS A ORDI SHS | G7207P103 | 6,192,000 | 600,000 | SH | | DFND | 1 | 600,000 | 0 | 0 |
| PRIME IMPACT ACQUISITION I | *W EXP 10/01/203 | G61074129 | 4,261 | 214,102 | SH | | DFND | 1 | 214,102 | 0 | 0 |
| PRIME IMPACT ACQUISITION I | SHS CL A | G61074103 | 7,182,000 | 700,000 | SH | | DFND | 1 | 700,000 | 0 | 0 |
| PROJECT ENERGY REIMAGINED AC | CLASS A ORD | G72556106 | 1,338,514 | 132,921 | SH | | DFND | 1 | 132,921 | 0 | 0 |
| PROOF ACQUISITION CORP I | *W EXP 99/99/999 | 74349W112 | 7,568 | 246,505 | SH | | DFND | 1 | 246,505 | 0 | 0 |
| PROOF ACQUISITION CORP I | CL A COM | 74349W104 | 5,013,922 | 493,011 | SH | | DFND | 1 | 493,011 | 0 | 0 |
| PROSPECTOR CAPITAL CORP | CL A | G7273A105 | 5,297,250 | 525,000 | SH | | DFND | 1 | 525,000 | 0 | 0 |
| PYROPHYTE ACQUISITION CORP | *W EXP 05/03/202 | G7308P127 | 22,500 | 300,000 | SH | | DFND | 1 | 300,000 | 0 | 0 |
| PYROPHYTE ACQUISITION CORP | CL A ORD SHS | G7308P101 | 7,024,400 | 680,000 | SH | | DFND | 1 | 680,000 | 0 | 0 |
| QUANTUM FINTECH ACQUISTIN CO | COMMON STOCK | 74767A105 | 3,121,299 | 310,577 | SH | | DFND | 1 | 310,577 | 0 | 0 |
| RCF ACQUISITION CORP | CL A COM | G7330C102 | 4,104,000 | 400,000 | SH | | DFND | 1 | 400,000 | 0 | 0 |
| RICE ACQUISITION CORP II | *W EXP 99/99/999 | G75529126 | 108,279 | 86,623 | SH | | DFND | 1 | 86,623 | 0 | 0 |
| RICE ACQUISITION CORP II | SHS CL A | G75529100 | 2,397,018 | 235,695 | SH | | DFND | 1 | 235,695 | 0 | 0 |
| RIGEL RESOURCE ACQ CORP | *W EXP 99/99/999 | G7573M114 | 42,500 | 425,000 | SH | | DFND | 1 | 425,000 | 0 | 0 |
| RIGEL RESOURCE ACQ CORP | CL A ORD SHS | G7573M106 | 14,628,943 | 1,421,666 | SH | | DFND | 1 | 1,421,666 | 0 | 0 |
| RITCHIE BROS AUCTIONEERS | COM | 767744105 | 2,580,953 | 44,630 | SH | | DFND | 1 | 44,630 | 0 | 0 |
| RMG ACQUISITION CORP III | CL A SHS | G76088106 | 5,999,400 | 594,000 | SH | | DFND | 1 | 594,000 | 0 | 0 |
| ROC ENERGY ACQUISITION CORP | COMMON STOCK | 77118V108 | 6,044,550 | 590,000 | SH | | DFND | 1 | 590,000 | 0 | 0 |
| ROC ENERGY ACQUISITION CORP | RIGHT 11/30/2028 | 77118V116 | 94,400 | 590,000 | SH | | DFND | 1 | 0 | 0 | 0 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 | 10,535,134 | 225,000 | SH | | DFND | 1 | 225,000 | 0 | 0 |
| ROSS ACQUISITION CORP II | SHS CL A | G7641C106 | 2,530,000 | 250,000 | SH | | DFND | 1 | 250,000 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 | 331,475 | 2,500 | SH | | DFND | 1 | 2,500 | 0 | 0 |
| SARCOS TECHN AND ROBOTICS CO | *W EXP 09/24/202 | 80359A114 | 4,230 | 112,500 | SH | | DFND | 1 | 112,500 | 0 | 0 |
| SCION TECH GROWTH II | CL A SHS | G31070108 | 2,580,357 | 254,976 | SH | | DFND | 1 | 254,976 | 0 | 0 |
| SCREAMING EAGLE ACQUISITN CO | *W EXP 01/05/202 | G79407121 | 39,283 | 166,666 | SH | | DFND | 1 | 166,666 | 0 | 0 |
| SCREAMING EAGLE ACQUISITN CO | CLASS A ORD SHS | G79407105 | 23,062,505 | 2,319,005 | SH | | DFND | 1 | 2,319,005 | 0 | 0 |
| SCULPTOR ACQUISITION CORP I | *W EXP 99/99/999 | G7T983111 | 19,425 | 375,000 | SH | | DFND | 1 | 375,000 | 0 | 0 |
| SCULPTOR ACQUISITION CORP I | CL A COM | G7T983103 | 7,695,000 | 750,000 | SH | | DFND | 1 | 750,000 | 0 | 0 |
| SDCL EDGE ACQUISITION CORP | *W EXP 99/99/999 | G79471127 | 25,425 | 211,879 | SH | | DFND | 1 | 211,879 | 0 | 0 |
| SDCL EDGE ACQUISITION CORP | CL A ORD SHS | G79471101 | 4,263,005 | 423,758 | SH | | DFND | 1 | 423,758 | 0 | 0 |
| SEAPORT GLOBAL ACQUISITION I | CLASS A COM | 81221H105 | 2,040,000 | 200,000 | SH | | DFND | 1 | 200,000 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,937,400 | 15,000 | SH | | DFND | 1 | 15,000 | 0 | 0 |
| SEMPER PARATUS ACQUISITION C | CLASS A ORD | G8028L107 | 10,348,418 | 1,001,783 | SH | | DFND | 1 | 1,001,783 | 0 | 0 |
| SES AI CORPORATION | *W EXP 12/10/202 | 78397Q117 | 8,811 | 16,666 | SH | | DFND | 1 | 16,666 | 0 | 0 |
| SHARECARE INC | *W EXP 07/01/202 | 81948W112 | 30,333 | 216,666 | SH | | DFND | 1 | 216,666 | 0 | 0 |
| SHOULDERUP TECHNOLOGY ACQUIS | *W EXP 11/17/202 | 82537G112 | 5,000 | 250,000 | SH | | DFND | 1 | 250,000 | 0 | 0 |
| SHOULDERUP TECHNOLOGY ACQUIS | CL A COM | 82537G104 | 5,100,000 | 500,000 | SH | | DFND | 1 | 500,000 | 0 | 0 |
| SIGNA SPORTS UNITED NV | *W EXP 99/99/999 | N80029114 | 10,613 | 133,333 | SH | | DFND | 1 | 133,333 | 0 | 0 |
| SIGNAL HILL ACQUISITION CORP | CLASS A COM | 82664R105 | 4,984,294 | 487,700 | SH | | DFND | 1 | 487,700 | 0 | 0 |
| SILVER SPIKE ACQUISITN CORP | CLASS A ORD SHS | G8201H105 | 14,296,642 | 1,416,912 | SH | | DFND | 1 | 1,416,912 | 0 | 0 |
| SILVERSPAC INC | CLASS A ORD | G8136V104 | 2,844,568 | 283,889 | SH | | DFND | 1 | 283,889 | 0 | 0 |
| SIZZLE ACQUISITION CORP | COMMON STOCK | 83014E109 | 2,153,927 | 210,550 | SH | | DFND | 1 | 210,550 | 0 | 0 |
| SK GROWTH OPPORTUNITIES CORP | *W EXP 06/28/202 | G8192N111 | 35,000 | 350,000 | SH | | DFND | 1 | 350,000 | 0 | 0 |
| SK GROWTH OPPORTUNITIES CORP | CLASS A COM | G8192N103 | 7,126,000 | 700,000 | SH | | DFND | 1 | 700,000 | 0 | 0 |
| SKYDECK ACQUISITION CORP | *W EXP 05/13/202 | G82220115 | 2,674 | 137,104 | SH | | DFND | 1 | 137,104 | 0 | 0 |
| SKYDECK ACQUISITION CORP | CLASS A ORD SHS | G82220123 | 9,644,351 | 958,683 | SH | | DFND | 1 | 958,683 | 0 | 0 |
| SLAM CORP | CL A SHS | G8210L105 | 4,651,040 | 460,499 | SH | | DFND | 1 | 460,499 | 0 | 0 |
| SNAP INC | NOTE 0.250% 5/0 | 83304AAD8 | 901,300 | 1,000,000 | PRN | | DFND | 1 | 0 | 0 | 1,000,000 |
| SOCIAL CAP SUVRETTA HLDS CP | CLASS A ORD SHS | G8253Y105 | 7,723,425 | 768,500 | SH | | DFND | 1 | 768,500 | 0 | 0 |
| SOCIAL CAP SUVRETTA HLDS CRP | CLASS A ORD SHS | G8253U103 | 7,370,092 | 731,886 | SH | | DFND | 1 | 731,886 | 0 | 0 |
| SOLID POWER INC | *W EXP 12/08/202 | 83422N113 | 62,079 | 147,808 | SH | | DFND | 1 | 147,808 | 0 | 0 |
| SOLID POWER INC | CLASS A COM | 83422N105 | 1,066,891 | 420,036 | SH | | DFND | 1 | 420,036 | 0 | 0 |
| SOUND POINT ACQUISITION CORP | *W EXP 02/25/202 | G8274F119 | 27,500 | 250,000 | SH | | DFND | 1 | 250,000 | 0 | 0 |
| SOUND POINT ACQUISITION CORP | CLASS A ORD SHS | G8274F101 | 5,435,000 | 500,000 | SH | | DFND | 1 | 500,000 | 0 | 0 |
| SPDR S&P 500 ETF TR | PUT | 78462F953 | 244,755,200 | 640,000 | SH | Put | DFND | 1 | 0 | 0 | 0 |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 25,737,539 | 67,300 | SH | | DFND | 1 | 67,300 | 0 | 0 |
| SPRING VALLEY ACQUISTN CORP | *W EXP 02/25/202 | G83752116 | 62,500 | 250,000 | SH | | DFND | 1 | 250,000 | 0 | 0 |
| SPRING VALLEY ACQUISTN CORP | CLASS A ORD | G83752108 | 5,065,000 | 500,000 | SH | | DFND | 1 | 500,000 | 0 | 0 |
| SPRING VALLEY ACQUISTN CORP | RIGHT 02/25/2026 | G83752132 | 85,000 | 500,000 | SH | | DFND | 1 | 0 | 0 | 0 |
| ST ENERGY TRANSITION I LTD | *W EXP 12/02/202 | G8465L115 | 9,000 | 150,000 | SH | | DFND | 1 | 150,000 | 0 | 0 |
| ST ENERGY TRANSITION I LTD | CL A ORD SHS | G8465L107 | 3,066,000 | 300,000 | SH | | DFND | 1 | 300,000 | 0 | 0 |
| STELLANTIS N.V | SHS | N82405106 | 284,000 | 20,000 | SH | | DFND | 1 | 20,000 | 0 | 0 |
| STRATIM CLOUD ACQUISITION CO | CLASS A COM | 86309R107 | 1,659,900 | 165,000 | SH | | DFND | 1 | 165,000 | 0 | 0 |
| SUPERNOVA PARTN ACQ CO III L | SHS CL A | G8T90F102 | 1,915,200 | 190,000 | SH | | DFND | 1 | 190,000 | 0 | 0 |
| SUSTAINABLE DEVELP ACQU I CO | COM CL A | 86934L103 | 450,467 | 44,778 | SH | | DFND | 1 | 44,778 | 0 | 0 |
| SVF INVESTMENT CORP | CL A SHS | G8601L102 | 4,659,750 | 460,905 | SH | | DFND | 1 | 460,905 | 0 | 0 |
| SVF INVESTMENT CORP 2 | CL A SHS | G8601M100 | 5,593,674 | 554,928 | SH | | DFND | 1 | 554,928 | 0 | 0 |
| TAILWIND INTERNATNAL ACQ COR | COM CL A | G8662F101 | 13,630,581 | 1,350,900 | SH | | DFND | 1 | 1,350,900 | 0 | 0 |
| TALKSPACE INC | *W EXP 06/21/202 | 87427V111 | 9,113 | 125,000 | SH | | DFND | 1 | 125,000 | 0 | 0 |
| TALON 1 ACQUISITION CORP | *W EXP 07/30/202 | G86656116 | 2,250 | 112,500 | SH | | DFND | 1 | 112,500 | 0 | 0 |
| TALON 1 ACQUISITION CORP | CLASS A ORD | G86656108 | 2,331,000 | 225,000 | SH | | DFND | 1 | 225,000 | 0 | 0 |
| TARGET GLOBAL ACQUISI I CORP | *W EXP 12/08/202 | G8675N125 | 5,429 | 41,666 | SH | | DFND | 1 | 41,666 | 0 | 0 |
| TARGET GLOBAL ACQUISI I CORP | CLASS A ORD SHS | G8675N109 | 1,280,000 | 125,000 | SH | | DFND | 1 | 125,000 | 0 | 0 |
| TASTEMAKER ACQUISITION CORP | *W EXP 01/07/202 | 876545112 | 19,500 | 130,000 | SH | | DFND | 1 | 130,000 | 0 | 0 |
| TCV ACQUISITION CORP | CL A SHS | G8704C124 | 4,575,462 | 453,016 | SH | | DFND | 1 | 453,016 | 0 | 0 |
| TECH AND ENERGY TRANSITION | CLASS A COM | 87823R102 | 7,522,500 | 750,000 | SH | | DFND | 1 | 750,000 | 0 | 0 |
| TESLA INC | PUT | 88160R951 | 3,079,500 | 25,000 | SH | Put | DFND | 1 | 0 | 0 | 25,000 |
| TH INTERNATIONAL LIMITED | *W EXP 09/28/202 | G8656L114 | 21,018 | 175,000 | SH | | DFND | 1 | 175,000 | 0 | 0 |
| THE GROWTH FOR GOOD ACQU COR | CLASS A ORD SHS | G41522106 | 3,539,186 | 352,860 | SH | | DFND | 1 | 352,860 | 0 | 0 |
| THE ODP CORP | COM | 88337F105 | 26,413,200 | 580,000 | SH | | DFND | 1 | 580,000 | 0 | 0 |
| THUNDER BRDG CAP PRTNRS IV I | *W EXP 04/30/202 | 88605L115 | 11,400 | 60,000 | SH | | DFND | 1 | 60,000 | 0 | 0 |
| THUNDER BRDG CAP PRTNRS IV I | CLASS A COM | 88605L107 | 4,059,262 | 404,309 | SH | | DFND | 1 | 404,309 | 0 | 0 |
| THUNDER BRIDGE CAP PRTNRS II | *W EXP 02/01/202 | 88605T118 | 5,394 | 70,328 | SH | | DFND | 1 | 70,328 | 0 | 0 |
| TIO TECH A | CLASS A ORD SHS | G8T10C106 | 8,250,690 | 816,900 | SH | | DFND | 1 | 816,900 | 0 | 0 |
| TKB CRITICAL TECHNOLOGIES 1 | CLASS A ORD | G88935112 | 7,990,250 | 775,000 | SH | | DFND | 1 | 775,000 | 0 | 0 |
| TLGY ACQUISITION CORPORATION | *W EXP 11/09/202 | G8656T125 | 6,568 | 375,329 | SH | | DFND | 1 | 375,329 | 0 | 0 |
| TLGY ACQUISITION CORPORATION | CLASS A ORD SHS | G8656T109 | 7,686,748 | 750,659 | SH | | DFND | 1 | 750,659 | 0 | 0 |
| TORTOISEECOFIN ACQUISITION C | SHS CL A | G8956E109 | 7,834,162 | 787,353 | SH | | DFND | 1 | 787,353 | 0 | 0 |
| TPB ACQUISITION CORP I | COM CL A | G8990L101 | 2,133,500 | 212,500 | SH | | DFND | 1 | 212,500 | 0 | 0 |
| TPG PACE BENEFICIAL II CORP | COMMON STOCK | G89826104 | 3,045,750 | 310,000 | SH | | DFND | 1 | 310,000 | 0 | 0 |
| TRINE II ACQUISITION CORP | *W EXP 99/99/999 | G9059F118 | 39,950 | 500,000 | SH | | DFND | 1 | 500,000 | 0 | 0 |
| TRINE II ACQUISITION CORP | CL A ORD SHS | G9059F100 | 14,942,250 | 1,450,000 | SH | | DFND | 1 | 1,450,000 | 0 | 0 |
| TWO | COM CL A | G9152V101 | 4,542,627 | 451,105 | SH | | DFND | 1 | 451,105 | 0 | 0 |
| TZP STRATEGIES ACQUISTN CORP | CL A SHS | G91595101 | 2,827,990 | 279,999 | SH | | DFND | 1 | 279,999 | 0 | 0 |
| UWM HOLDINGS CORPORATION | *W EXP 01/21/202 | 91823B117 | 7,875 | 63,000 | SH | | DFND | 1 | 63,000 | 0 | 0 |
| VAHANNA TECH EDGE ACQSTN I C | *W EXP 11/30/202 | G9320Z117 | 2,100 | 200,000 | SH | | DFND | 1 | 200,000 | 0 | 0 |
| VAHANNA TECH EDGE ACQSTN I C | CLASS A ORD | G9320Z109 | 5,659,500 | 550,000 | SH | | DFND | 1 | 550,000 | 0 | 0 |
| VALARIS LIMITED | CL A | G9460G101 | 39,427,532 | 583,075 | SH | | DFND | 1 | 583,075 | 0 | 0 |
| VALOR LATITUDE ACQUISITN COR | CLASS A ORD SHS | G9460N106 | 1,136,780 | 113,000 | SH | | DFND | 1 | 113,000 | 0 | 0 |
| VALUENCE MERGER CORP I | *W EXP 02/18/202 | G9R16L118 | 6,875 | 125,000 | SH | | DFND | 1 | 125,000 | 0 | 0 |
| VALUENCE MERGER CORP I | CLASS A ORD SHS | G9R16L100 | 2,612,500 | 250,000 | SH | | DFND | 1 | 250,000 | 0 | 0 |
| VANECK ETF TRUST | PUT | 92189F950 | 30,441,000 | 150,000 | SH | Put | DFND | 1 | 0 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 6,819,520 | 32,000 | SH | | DFND | 1 | 32,000 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,245,920 | 16,000 | SH | | DFND | 1 | 16,000 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 1,718,640 | 31,000 | SH | | DFND | 1 | 31,000 | 0 | 0 |
| VECTOR ACQUISITION CORP II | CL A SHS | G9460A104 | 9,707,120 | 961,101 | SH | | DFND | 1 | 961,101 | 0 | 0 |
| VELO3D INC | *W EXP 09/29/202 | 92259N112 | 26,269 | 128,205 | SH | | DFND | 1 | 128,205 | 0 | 0 |
| VERTICAL AEROSPACE LTD | *W EXP 09/15/202 | G9471C115 | 108,393 | 344,980 | SH | | DFND | 1 | 344,980 | 0 | 0 |
| VICARIOUS SURGICAL INC | *W EXP 09/17/202 | 92561V117 | 34,500 | 230,000 | SH | | DFND | 1 | 230,000 | 0 | 0 |
| VIEW INC | *W EXP 03/08/202 | 92671V114 | 13,176 | 304,999 | SH | | DFND | 1 | 304,999 | 0 | 0 |
| VMG CONSUMER ACQUISITION COR | CLASS A COM | 91842V102 | 4,060,000 | 400,000 | SH | | DFND | 1 | 400,000 | 0 | 0 |
| VPC IMPACT ACQUISITION HLDG | CLASS A ORD | G9460L126 | 2,022,000 | 200,000 | SH | | DFND | 1 | 200,000 | 0 | 0 |
| WARBURG PINCUS CAPTAL CORP I | SHS CL A | G9461D107 | 16,199,289 | 1,603,890 | SH | | DFND | 1 | 1,603,890 | 0 | 0 |
| WARBURG PINCUS CAPTAL CORP I | SHS CL A | G9460M108 | 24,892,030 | 2,467,000 | SH | | DFND | 1 | 2,467,000 | 0 | 0 |
| WAVERLEY CAPITAL ACQUIS CORP | *W EXP 07/15/202 | G06536117 | 4,245 | 93,082 | SH | | DFND | 1 | 93,082 | 0 | 0 |
| WAVERLEY CAPITAL ACQUIS CORP | SHS CL A | G06536109 | 2,798,075 | 279,249 | SH | | DFND | 1 | 279,249 | 0 | 0 |
| WEWORK INC | *W EXP 10/20/202 | 96209A112 | 16,522 | 150,200 | SH | | DFND | 1 | 150,200 | 0 | 0 |
| WORLD QUANTUM GROWTH ACQUISI | *W EXP 08/04/202 | G5596W127 | 368 | 36,833 | SH | | DFND | 1 | 36,833 | 0 | 0 |
| WORLD QUANTUM GROWTH ACQUISI | SHS CL A | G5596W101 | 750,667 | 73,667 | SH | | DFND | 1 | 73,667 | 0 | 0 |
| WORLDWIDE WEBB ACQUISITION C | CLASS A ORD SHS | G97775103 | 4,080,000 | 400,000 | SH | | DFND | 1 | 400,000 | 0 | 0 |
| XOS INC | *W EXP 99/99/999 | 98423B116 | 5,467 | 133,332 | SH | | DFND | 1 | 133,332 | 0 | 0 |
