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 | 1 | 13,323 | SH | | DFND | 1,3,2 | 0 | 13,323 | 0 |
7GC & CO HOLDINGS INC | *W EXP 12/23/202 | 81786A115 | 2 | 79,176 | SH | | DFND | 4,3,2 | 0 | 79,176 | 0 |
AF ACQUISITION CORP | *W EXP 03/23/202 | 001040112 | 1 | 31,911 | SH | | DFND | 1,3,2 | 0 | 31,911 | 0 |
AF ACQUISITION CORP | *W EXP 03/23/202 | 001040112 | 7 | 168,089 | SH | | DFND | 4,3,2 | 0 | 168,089 | 0 |
ARES ACQUISITION CORPORATION | *W EXP 99/99/999 | G33032122 | 1 | 2,199 | SH | | DFND | 1,3,2 | 0 | 2,199 | 0 |
ARES ACQUISITION CORPORATION | *W EXP 99/99/999 | G33032122 | 2 | 17,801 | SH | | DFND | 4,3,2 | 0 | 17,801 | 0 |
BAUSCH HEALTH COS INC | COM | 071734107 | 105 | 15,236 | SH | | DFND | 1,3,2 | 0 | 15,236 | 0 |
BAUSCH HEALTH COS INC | COM | 071734107 | 1,064 | 154,444 | SH | | DFND | 4,3,2 | 0 | 154,444 | 0 |
BAUSCH HEALTH COS INC | COM | 071734107 | 1,759 | 255,320 | SH | | DFND | 3,2 | 0 | 255,320 | 0 |
BIOTECH ACQUISITION COMPANY | *W EXP 11/30/202 | G1125A116 | 1 | 5,983 | SH | | DFND | 1,3,2 | 0 | 5,983 | 0 |
BIOTECH ACQUISITION COMPANY | *W EXP 11/30/202 | G1125A116 | 3 | 44,017 | SH | | DFND | 4,3,2 | 0 | 44,017 | 0 |
BUILD ACQUISITION CORP | *W EXP 03/15/202 | 12008J113 | 2 | 25,557 | SH | | DFND | 1,3,2 | 0 | 25,557 | 0 |
BUILD ACQUISITION CORP | *W EXP 03/15/202 | 12008J113 | 8 | 124,442 | SH | | DFND | 4,3,2 | 0 | 124,442 | 0 |
CC NEUBERGER PRINCIPAL HOLDN | *W EXP 99/99/999 | G1992N126 | 2 | 9,195 | SH | | DFND | 1,3,2 | 0 | 9,195 | 0 |
CC NEUBERGER PRINCIPAL HOLDN | *W EXP 99/99/999 | G1992N126 | 13 | 70,805 | SH | | DFND | 4,3,2 | 0 | 70,805 | 0 |
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 43,861 | 1,065,876 | SH | | DFND | 7,3,2 | 0 | 1,065,876 | 0 |
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 78,169 | 1,899,620 | SH | | DFND | 8,3,2 | 0 | 1,899,620 | 0 |
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 9,374 | 227,800 | SH | Call | DFND | 8,3,2 | 0 | 227,800 | 0 |
CF ACQUISITION CORP IV | *W EXP 12/31/202 | 12520T110 | 1 | 14,403 | SH | | DFND | 1,3,2 | 0 | 14,403 | 0 |
CF ACQUISITION CORP IV | *W EXP 12/31/202 | 12520T110 | 4 | 85,596 | SH | | DFND | 4,3,2 | 0 | 85,596 | 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 | 1 | 18,084 | SH | | DFND | 4,3,2 | 0 | 18,084 | 0 |
CROWN PROPTECH ACQUISITIONS | *W EXP 99/99/999 | G25741110 | 1 | 3,070 | SH | | DFND | 1,3,2 | 0 | 3,070 | 0 |
CROWN PROPTECH ACQUISITIONS | *W EXP 99/99/999 | G25741110 | 1 | 30,263 | SH | | DFND | 4,3,2 | 0 | 30,263 | 0 |
DEEP LAKE CAPITAL ACQUSTN CO | *W EXP 01/04/202 | G27029118 | 1 | 7,791 | SH | | DFND | 1,3,2 | 0 | 7,791 | 0 |
DEEP LAKE CAPITAL ACQUSTN CO | *W EXP 01/04/202 | G27029118 | 2 | 52,209 | SH | | DFND | 4,3,2 | 0 | 52,209 | 0 |
DIAMONDHEAD HOLDINGS CORP | *W EXP 01/28/202 | 25278L113 | 1 | 2,991 | SH | | DFND | 1,3,2 | 0 | 2,991 | 0 |
DIAMONDHEAD HOLDINGS CORP | *W EXP 01/28/202 | 25278L113 | 5 | 22,008 | SH | | DFND | 4,3,2 | 0 | 22,008 | 0 |
DUNE ACQUISITION CORP | *W EXP 10/29/202 | 265334110 | 1 | 20,951 | SH | | DFND | 1,3,2 | 0 | 20,951 | 0 |
DUNE ACQUISITION CORP | *W EXP 10/29/202 | 265334110 | 7 | 129,048 | SH | | DFND | 4,3,2 | 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 | 2 | 22,569 | SH | | DFND | 4,3,2 | 0 | 22,569 | 0 |
FIGURE ACQUISITION CORP I | *W EXP 03/31/202 | 302438114 | 1 | 2,554 | SH | | DFND | 1,3,2 | 0 | 2,554 | 0 |
FIGURE ACQUISITION CORP I | *W EXP 03/31/202 | 302438114 | 1 | 22,445 | SH | | DFND | 4,3,2 | 0 | 22,445 | 0 |
FORTRESS CAPITAL ACQUISITION | *W EXP 99/99/999 | G36427121 | 1 | 3,895 | SH | | DFND | 1,3,2 | 0 | 3,895 | 0 |
FORTRESS CAPITAL ACQUISITION | *W EXP 99/99/999 | G36427121 | 2 | 26,104 | SH | | DFND | 4,3,2 | 0 | 26,104 | 0 |
GARRETT MOTION INC | COM | 366505105 | 3,301 | 584,237 | SH | | DFND | 1,3,2 | 0 | 584,237 | 0 |
GARRETT MOTION INC | COM | 366505105 | 15,853 | 2,805,763 | SH | | DFND | 4,3,2 | 0 | 2,805,763 | 0 |
GARRETT MOTION INC | PFD CONV SER A | 366505204 | 134,630 | 18,935,295 | SH | | DFND | 1,3,2 | 0 | 18,935,295 | 0 |
GARRETT MOTION INC | PFD CONV SER A | 366505204 | 336,103 | 47,271,887 | SH | | DFND | 4,3,2 | 0 | 47,271,887 | 0 |
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 6,005 | 340,009 | SH | | DFND | 7,3,2 | 0 | 340,009 | 0 |
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 33,763 | 2,694,583 | SH | | DFND | 5,3,2 | 0 | 2,694,583 | 0 |
GOHEALTH INC | COM CL A | 38046W105 | 14,442 | 40,682,961 | SH | | DFND | 6,3,2 | 0 | 40,682,961 | 0 |
HUDSON EXECUTIVE INVES III | *W EXP 02/22/202 | 44376L115 | 1 | 1,915 | SH | | DFND | 1,3,2 | 0 | 1,915 | 0 |
HUDSON EXECUTIVE INVES III | *W EXP 02/22/202 | 44376L115 | 1 | 18,084 | SH | | DFND | 4,3,2 | 0 | 18,084 | 0 |
INDUS REALTY TRUST INC | COM | 45580R103 | 79,206 | 1,512,432 | SH | | DFND | 8,3,2 | 0 | 1,512,432 | 0 |
INSU ACQUISITION CORP III | *W EXP 12/31/202 | 457817112 | 1 | 4,656 | SH | | DFND | 1,3,2 | 0 | 4,656 | 0 |
INSU ACQUISITION CORP III | *W EXP 12/31/202 | 457817112 | 1 | 28,677 | SH | | DFND | 4,3,2 | 0 | 28,677 | 0 |
LANDCADIA HOLDINGS IV INC | *W EXP 03/29/202 | 51477A112 | 3 | 20,907 | SH | | DFND | 1,3,2 | 0 | 20,907 | 0 |
LANDCADIA HOLDINGS IV INC | *W EXP 03/29/202 | 51477A112 | 16 | 104,093 | SH | | DFND | 4,3,2 | 0 | 104,093 | 0 |
PROVIDENT ACQUISITION CORP | *W EXP 01/08/202 | G7282L126 | 3 | 11,445 | SH | | DFND | 1,3,2 | 0 | 11,445 | 0 |
PROVIDENT ACQUISITION CORP | *W EXP 01/08/202 | G7282L126 | 17 | 63,554 | SH | | DFND | 4,3,2 | 0 | 63,554 | 0 |
RADIUS GLOBAL INFRASTRCTRE I | COM CL A | 750481103 | 56,602 | 6,008,750 | SH | | DFND | 7,3,2 | 0 | 6,008,750 | 0 |
RADIUS GLOBAL INFRASTRCTRE I | COM CL A | 750481103 | 46,311 | 4,916,250 | SH | | DFND | 4,3,2 | 0 | 4,916,250 | 0 |
REALOGY GRP LLC/REALOGY CO | NOTE 0.250% 6/1 | 75606DAP6 | 2,258 | 3,235,000 | PRN | | DFND | 1,3,2 | 0 | 3,235,000 | 0 |
REALOGY GRP LLC/REALOGY CO | NOTE 0.250% 6/1 | 75606DAP6 | 12,400 | 17,765,000 | PRN | | DFND | 4,3,2 | 0 | 17,765,000 | 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 | 1 | 18,050 | SH | | DFND | 4,3,2 | 0 | 18,050 | 0 |
SCP & CO HEALTHCARE ACQUSTN | *W EXP 01/27/202 | 784065112 | 1 | 6,440 | SH | | DFND | 1,3,2 | 0 | 6,440 | 0 |
SCP & CO HEALTHCARE ACQUSTN | *W EXP 01/27/202 | 784065112 | 1 | 43,560 | SH | | DFND | 4,3,2 | 0 | 43,560 | 0 |
VECTOIQ ACQUISITION CORP II | *W EXP 01/07/202 | 92244F117 | 4 | 58,637 | SH | | DFND | 1,3,2 | 0 | 58,637 | 0 |
VECTOIQ ACQUISITION CORP II | *W EXP 01/07/202 | 92244F117 | 21 | 331,362 | SH | | DFND | 4,3,2 | 0 | 331,362 | 0 |