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 |
7GC & CO HOLDINGS INC | *W EXP 12/23/202 | 81786A115 | 8 | 13,323 | SH | | DFND | 1,3,2 | 0 | 13,323 | 0 |
7GC & CO HOLDINGS INC | *W EXP 12/23/202 | 81786A115 | 48 | 79,176 | SH | | DFND | 7,3,2 | 0 | 79,176 | 0 |
AF ACQUISITION CORP | CLASS A COM | 001040104 | 931 | 95,733 | SH | | DFND | 1,3,2 | 0 | 95,733 | 0 |
AF ACQUISITION CORP | CLASS A COM | 001040104 | 4,901 | 504,267 | SH | | DFND | 7,3,2 | 0 | 504,267 | 0 |
AF ACQUISITION CORP | *W EXP 03/23/202 | 001040112 | 19 | 31,911 | SH | | DFND | 1,3,2 | 0 | 31,911 | 0 |
AF ACQUISITION CORP | *W EXP 03/23/202 | 001040112 | 99 | 168,089 | SH | | DFND | 7,3,2 | 0 | 168,089 | 0 |
ALTIMETER GROWTH CORP 2 | COM CL A | G0371B109 | 222 | 22,553 | SH | | DFND | 1,3,2 | 0 | 22,553 | 0 |
ALTIMETER GROWTH CORP 2 | COM CL A | G0371B109 | 1,257 | 127,447 | SH | | DFND | 7,3,2 | 0 | 127,447 | 0 |
ARES ACQUISITION CORPORATION | *W EXP 99/99/999 | G33032122 | 2 | 2,199 | SH | | DFND | 1,3,2 | 0 | 2,199 | 0 |
ARES ACQUISITION CORPORATION | *W EXP 99/99/999 | G33032122 | 16 | 17,801 | SH | | DFND | 7,3,2 | 0 | 17,801 | 0 |
ARES ACQUISITION CORPORATION | COM CL A | G33032106 | 54 | 5,498 | SH | | DFND | 1,3,2 | 0 | 5,498 | 0 |
ARES ACQUISITION CORPORATION | COM CL A | G33032106 | 433 | 44,502 | SH | | DFND | 7,3,2 | 0 | 44,502 | 0 |
BIOTECH ACQUISITION COMPANY | CL A SHS | G1125A108 | 110 | 11,158 | SH | | DFND | 1,3,2 | 0 | 11,158 | 0 |
BIOTECH ACQUISITION COMPANY | CL A SHS | G1125A108 | 808 | 82,092 | SH | | DFND | 7,3,2 | 0 | 82,092 | 0 |
BIOTECH ACQUISITION COMPANY | *W EXP 11/30/202 | G1125A116 | 4 | 5,983 | SH | | DFND | 1,3,2 | 0 | 5,983 | 0 |
BIOTECH ACQUISITION COMPANY | *W EXP 11/30/202 | G1125A116 | 29 | 44,017 | SH | | DFND | 7,3,2 | 0 | 44,017 | 0 |
BUILD ACQUISITION CORP | COM CLASS A | 12008J105 | 745 | 76,672 | SH | | DFND | 1,3,2 | 0 | 76,672 | 0 |
BUILD ACQUISITION CORP | COM CLASS A | 12008J105 | 3,629 | 373,328 | SH | | DFND | 7,3,2 | 0 | 373,629 | 0 |
BUILD ACQUISITION CORP | *W EXP 03/15/202 | 12008J113 | 18 | 25,557 | SH | | DFND | 1,3,2 | 0 | 25,557 | 0 |
BUILD ACQUISITION CORP | *W EXP 03/15/202 | 12008J113 | 86 | 124,442 | SH | | DFND | 7,3,2 | 0 | 124,442 | 0 |
CC NEUBERGER PRINCIPAL HOLDN | *W EXP 99/99/999 | G1992N126 | 10 | 9,195 | SH | | DFND | 1,3,2 | 0 | 9,195 | 0 |
CC NEUBERGER PRINCIPAL HOLDN | *W EXP 99/99/999 | G1992N126 | 77 | 70,805 | SH | | DFND | 7,3,2 | 0 | 70,805 | 0 |
CC NEUBERGER PRINCIPAL HOLDN | SHS CL A | G1992N100 | 454 | 45,975 | SH | | DFND | 1,3,2 | 0 | 45,975 | 0 |
CC NEUBERGER PRINCIPAL HOLDN | SHS CL A | G1992N100 | 3,498 | 354,025 | SH | | DFND | 7,3,2 | 0 | 354,025 | 0 |
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 66,163 | 1,321,668 | SH | | DFND | 11,3,2 | 0 | 1,321,668 | 0 |
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 45,111 | 901,133 | SH | | DFND | 10,3,2 | 0 | 901,133 | 0 |
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 66,062 | 227,800 | SH | Call | DFND | 11,3,2 | 0 | 2,278 | 0 |
CF ACQUISITION CORP IV | COM CL A | 12520T102 | 230 | 23,478 | SH | | DFND | 1,3,2 | 0 | 23,478 | 0 |
CF ACQUISITION CORP IV | COM CL A | 12520T102 | 1,367 | 139,522 | SH | | DFND | 7,3,2 | 0 | 139,522 | 0 |
CF ACQUISITION CORP IV | *W EXP 12/31/202 | 12520T110 | 11 | 14,403 | SH | | DFND | 1,3,2 | 0 | 14,403 | 0 |
CF ACQUISITION CORP IV | *W EXP 12/31/202 | 12520T110 | 63 | 85,596 | SH | | DFND | 7,3,2 | 0 | 85,596 | 0 |
CF ACQUISITION CORP VI | *W EXP 02/18/202 | 12521J111 | 10 | 3,832 | SH | | DFND | 1,3,2 | 0 | 3,832 | 0 |
CF ACQUISITION CORP VI | *W EXP 02/18/202 | 12521J111 | 88 | 33,668 | SH | | DFND | 7,3,2 | 0 | 33,668 | 0 |
CF ACQUISITION CORP VI | COM CL A | 12521J103 | 166 | 15,328 | SH | | DFND | 1,3,2 | 0 | 15,328 | 0 |
CF ACQUISITION CORP VI | COM CL A | 12521J103 | 1,459 | 134,672 | SH | | DFND | 7,3,2 | 0 | 134,672 | 0 |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 14,263 | 1,017,636 | SH | | DFND | 1,3,2 | 0 | 1,071,636 | 0 |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 10,158 | 763,164 | SH | | DFND | 7,3,2 | 0 | 763,164 | 0 |
COLICITY INC | *W EXP 02/24/202 | 194170114 | 1 | 1,915 | SH | | DFND | 1,3,2 | 0 | 1,915 | 0 |
COLICITY INC | *W EXP 02/24/202 | 194170114 | 14 | 18,084 | SH | | DFND | 7,3,2 | 0 | 18,084 | 0 |
COLICITY INC | COM CL A | 194170106 | 93 | 9,577 | SH | | DFND | 1,3,2 | 0 | 9,577 | 0 |
COLICITY INC | COM CL A | 194170106 | 882 | 90,423 | SH | | DFND | 7,3,2 | 0 | 90,423 | 0 |
CROWN PROPTECH ACQUISITIONS | SHS CL A | G25741102 | 91 | 9,210 | SH | | DFND | 1,3,2 | 0 | 9,210 | 0 |
CROWN PROPTECH ACQUISITIONS | SHS CL A | G25741102 | 899 | 90,790 | SH | | DFND | 7,3,2 | 0 | 90,790 | 0 |
CROWN PROPTECH ACQUISITIONS | *W EXP 99/99/999 | G25741110 | 2 | 3,070 | SH | | DFND | 1,3,2 | 0 | 3,070 | 0 |
CROWN PROPTECH ACQUISITIONS | *W EXP 99/99/999 | G25741110 | 17 | 30,263 | SH | | DFND | 7,3,2 | 0 | 30,263 | 0 |
DEEP LAKE CAPITAL ACQUSTN CO | *W EXP 01/04/202 | G27029118 | 5 | 7,791 | SH | | DFND | 1,3,2 | 0 | 7,791 | 0 |
DEEP LAKE CAPITAL ACQUSTN CO | *W EXP 01/04/202 | G27029118 | 32 | 52,209 | SH | | DFND | 7,3,2 | 0 | 52,209 | 0 |
DIAMONDHEAD HOLDINGS CORP | CL A | 25278L105 | 117 | 11,966 | SH | | DFND | 1,3,2 | 0 | 11,966 | 0 |
DIAMONDHEAD HOLDINGS CORP | CL A | 25278L105 | 857 | 88,034 | SH | | DFND | 7,3,2 | 0 | 88,034 | 0 |
DIAMONDHEAD HOLDINGS CORP | *W EXP 01/28/202 | 25278L113 | 2 | 2,991 | SH | | DFND | 1,3,2 | 0 | 2,991 | 0 |
DIAMONDHEAD HOLDINGS CORP | *W EXP 01/28/202 | 25278L113 | 13 | 22,008 | SH | | DFND | 7,3,2 | 0 | 22,008 | 0 |
DUNE ACQUISITION CORP | *W EXP 10/29/202 | 265334110 | 10 | 20,951 | SH | | DFND | 1,3,2 | 0 | 20,951 | 0 |
DUNE ACQUISITION CORP | *W EXP 10/29/202 | 265334110 | 63 | 129,048 | SH | | DFND | 7,3,2 | 0 | 129,048 | 0 |
EQ HEALTH ACQUISITION CORP | *W EXP 02/02/202 | 26886A119 | 1 | 2,430 | SH | | DFND | 1,3,2 | 0 | 2,430 | 0 |
EQ HEALTH ACQUISITION CORP | *W EXP 02/02/202 | 26886A119 | 12 | 22,569 | SH | | DFND | 7,3,2 | 0 | 22,569 | 0 |
EQ HEALTH ACQUISITION CORP | COM CL A | 26886A101 | 47 | 4,861 | SH | | DFND | 1,3,2 | 0 | 4,861 | 0 |
EQ HEALTH ACQUISITION CORP | COM CL A | 26886A101 | 438 | 45,139 | SH | | DFND | 7,3,2 | 0 | 45,139 | 0 |
FIGURE ACQUISITION CORP I | COM CL A | 302438106 | 50 | 5,109 | SH | | DFND | 1,3,2 | 0 | 5,109 | 0 |
FIGURE ACQUISITION CORP I | COM CL A | 302438106 | 440 | 44,891 | SH | | DFND | 7,3,2 | 0 | 44,891 | 0 |
FIGURE ACQUISITION CORP I | *W EXP 03/31/202 | 302438114 | 3 | 2,544 | SH | | DFND | 1,3,2 | 0 | 2,544 | 0 |
FIGURE ACQUISITION CORP I | *W EXP 03/31/202 | 302438114 | 26 | 22,445 | SH | | DFND | 7,3,2 | 0 | 22,445 | 0 |
FORTRESS CAPITAL ACQUISITION | *W EXP 99/99/999 | G36427121 | 3 | 3,895 | SH | | DFND | 1,3,2 | 0 | 3,895 | 0 |
FORTRESS CAPITAL ACQUISITION | *W EXP 99/99/999 | G36427121 | 20 | 26,104 | SH | | DFND | 7,3,2 | 0 | 26,104 | 0 |
GARRETT MOTION INC | COM | 366505105 | 4,691 | 584,237 | SH | | DFND | 1,3,2 | 0 | 584,237 | 0 |
GARRETT MOTION INC | COM | 366505105 | 22,530 | 2,805,763 | SH | | DFND | 7,3,2 | 0 | 2,805,763 | 0 |
GARRETT MOTION INC | PFD CONV SER A | 366505204 | 158,678 | 18,935,295 | SH | | DFND | 1,3,2 | 0 | 18,935,295 | 0 |
GARRETT MOTION INC | PFD CONV SER A | 366505204 | 396,138 | 47,271,887 | SH | | DFND | 7,3,2 | 0 | 47,271,887 | 0 |
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 16,035 | 340,009 | SH | | DFND | 10,3,2 | 0 | 340,009 | 0 |
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 73,033 | 4,564,583 | SH | | DFND | 8,3,2 | 0 | 4,564,583 | 0 |
GOHEALTH INC | COM CL A | 38046W105 | 154,188 | 40,682,961 | SH | | DFND | 9,3,2 | 0 | 40,682,961 | 0 |
HEALTHCARE AI ACQUISITION CO | UNIT 12/07/2026 | G4373K125 | 1,835 | 183,285 | SH | | DFND | 1,3,2 | 0 | 183,285 | 0 |
HEALTHCARE AI ACQUISITION CO | UNIT 12/07/2026 | G4373K125 | 2,974 | 297,148 | SH | | DFND | 7,3,2 | 0 | 297,148 | 0 |
HEALTHCARE CAPITAL CORP | *W EXP 12/31/202 | 42228C119 | 3 | 6,526 | SH | | DFND | 1,3,2 | 0 | 6,526 | 0 |
HEALTHCARE CAPITAL CORP | *W EXP 12/31/202 | 42228C119 | 21 | 43,474 | SH | | DFND | 7,3,2 | 0 | 43,474 | 0 |
HUDSON EXECUTIVE INVES III | COM CL A | 44376L107 | 93 | 9,577 | SH | | DFND | 1,3,2 | 0 | 9,577 | 0 |
HUDSON EXECUTIVE INVES III | COM CL A | 44376L107 | 879 | 90,423 | SH | | DFND | 7,3,2 | 0 | 90,423 | 0 |
HUDSON EXECUTIVE INVES III | *W EXP 02/22/202 | 44376L115 | 2 | 1,915 | SH | | DFND | 1,3,2 | 0 | 1,915 | 0 |
HUDSON EXECUTIVE INVES III | *W EXP 02/22/202 | 44376L115 | 14 | 18,084 | SH | | DFND | 7,3,2 | 0 | 18,084 | 0 |
INDUS REALTY TRUST INC | COM | 45580R103 | 79,334 | 978,706 | SH | | DFND | 11,3,2 | 0 | 978,706 | 0 |
INSU ACQUISITION CORP III | *W EXP 12/31/202 | 457817112 | 3 | 4,656 | SH | | DFND | 1,3,2 | 0 | 4,656 | 0 |
INSU ACQUISITION CORP III | *W EXP 12/31/202 | 457817112 | 17 | 28,677 | SH | | DFND | 7,3,2 | 0 | 28,677 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 125,128 | 562,500 | SH | Put | DFND | 1,3,2 | 0 | 2,089 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 106,220 | 477,500 | SH | Put | DFND | 7,3,2 | 0 | 1,611 | 0 |
LANDCADIA HOLDINGS IV INC | CLASS A COM | 51477A104 | 814 | 83,628 | SH | | DFND | 1,3,2 | 0 | 83,628 | 0 |
LANDCADIA HOLDINGS IV INC | CLASS A COM | 51477A104 | 4,051 | 416,372 | SH | | DFND | 7,3,2 | 0 | 416,372 | 0 |
LANDCADIA HOLDINGS IV INC | *W EXP 03/29/202 | 51477A112 | 21 | 20,907 | SH | | DFND | 1,3,2 | 0 | 20,907 | 0 |
LANDCADIA HOLDINGS IV INC | *W EXP 03/29/202 | 51477A112 | 105 | 104,093 | SH | | DFND | 7,3,2 | 0 | 104,093 | 0 |
NOVUS CAPITAL CORPORATION II | *W EXP 02/02/202 | 67012W112 | 7 | 5,883 | SH | | DFND | 1,3,2 | 0 | 5,883 | 0 |
NOVUS CAPITAL CORPORATION II | *W EXP 02/02/202 | 67012W112 | 55 | 44,116 | SH | | DFND | 7,3,2 | 0 | 44,116 | 0 |
PROVIDENT ACQUISITION CORP | *W EXP 01/08/202 | G7282L126 | 6 | 11,445 | SH | | DFND | 1,3,2 | 0 | 11,445 | 0 |
PROVIDENT ACQUISITION CORP | *W EXP 01/08/202 | G7282L126 | 34 | 63,554 | SH | | DFND | 7,3,2 | 0 | 63,554 | 0 |
PROVIDENT ACQUISITION CORP | CL A | G7282L100 | 57 | 5,758 | SH | | DFND | 1,3,2 | 0 | 5,758 | 0 |
PROVIDENT ACQUISITION CORP | CL A | G7282L100 | 315 | 31,973 | SH | | DFND | 7,3,2 | 0 | 31,973 | 0 |
RADIUS GLOBAL INFRASTRCTRE I | COM CL A | 750481103 | 96,741 | 6,008,750 | SH | | DFND | 10,3,2 | 0 | 6,008,750 | 0 |
RADIUS GLOBAL INFRASTRCTRE I | COM CL A | 750481103 | 79,152 | 4,916,250 | SH | | DFND | 7,3,2 | 0 | 4,916,250 | 0 |
RXR ACQUISITION CORP | CLASS A COM | 74981W107 | 95 | 9,747 | SH | | DFND | 1,3,2 | 0 | 9,747 | 0 |
RXR ACQUISITION CORP | CLASS A COM | 74981W107 | 880 | 90,253 | SH | | DFND | 7,3,2 | 0 | 90,253 | 0 |
RXR ACQUISITION CORP | *W EXP 03/08/202 | 74981W115 | 1 | 1,949 | SH | | DFND | 1,3,2 | 0 | 1,949 | 0 |
RXR ACQUISITION CORP | *W EXP 03/08/202 | 74981W115 | 13 | 18,050 | SH | | DFND | 7,3,2 | 0 | 18,050 | 0 |
SCP & CO HEALTHCARE ACQUSTN | COM CL A | 784065104 | 126 | 12,880 | SH | | DFND | 1,3,2 | 0 | 12,880 | 0 |
SCP & CO HEALTHCARE ACQUSTN | COM CL A | 784065104 | 854 | 87,120 | SH | | DFND | 7,3,2 | 0 | 87,120 | 0 |
SCP & CO HEALTHCARE ACQUSTN | *W EXP 01/27/202 | 784065112 | 4 | 6,440 | SH | | DFND | 1,3,2 | 0 | 6,440 | 0 |
SCP & CO HEALTHCARE ACQUSTN | *W EXP 01/27/202 | 784065112 | 24 | 43,560 | SH | | DFND | 7,3,2 | 0 | 43,560 | 0 |
SPARTAN ACQUISITION CORP III | *W EXP 02/04/202 | 84677R114 | 5 | 3,453 | SH | | DFND | 1,3,2 | 0 | 3,453 | 0 |
SPARTAN ACQUISITION CORP III | *W EXP 02/04/202 | 84677R114 | 49 | 34,046 | SH | | DFND | 7,3,2 | 0 | 34,046 | 0 |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 11,342 | 138,846 | SH | | DFND | 1,3,2 | 0 | 138,846 | 0 |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 170,249 | 2,084,085 | SH | | DFND | 7,3,2 | 0 | 2,084,085 | 0 |
VECTOIQ ACQUISITION CORP II | COM CL A | 92244F109 | 2,856 | 293,186 | SH | | DFND | 1,3,2 | 0 | 293,186 | 0 |
VECTOIQ ACQUISITION CORP II | COM CL A | 92244F109 | 16,137 | 1,656,814 | SH | | DFND | 7,3,2 | 0 | 1,656,814 | 0 |
VECTOIQ ACQUISITION CORP II | *W EXP 01/07/202 | 92244F117 | 49 | 58,637 | SH | | DFND | 1,3,2 | 0 | 58,637 | 0 |
VECTOIQ ACQUISITION CORP II | *W EXP 01/07/202 | 92244F117 | 278 | 331,362 | SH | | DFND | 7,3,2 | 0 | 331,362 | 0 |