| 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 |
| ADVANCED MERGER PARTNERS INC | Unit | 00777J208 | 2,821 | 282,100 | SH | | DFND | 1 | 0 | 282,100 | 0 |
| ALPINE INCOME PROPERTY TRUST | Common | 02083X103 | 1,151 | 66,315 | SH | | DFND | 1 | 0 | 66,315 | 0 |
| ANZU SPECIAL ACQUISITION COR | Unit | 03737A200 | 2,535 | 254,055 | SH | | DFND | 1 | 0 | 254,055 | 0 |
| April 21 Calls on CEQP US 30 4/16/2021 | Call | 226344908 | 35 | 1,000 | SH | Call | DFND | 1 | 0 | 1,000 | 0 |
| ARES ACQUISITION CORP | Unit | G33032114 | 2,909 | 290,926 | SH | | DFND | 1 | 0 | 290,926 | 0 |
| ARK GLOBAL ACQUISITION CORP | Unit | 66981N202 | 1,201 | 121,512 | SH | | DFND | 1 | 0 | 121,512 | 0 |
| ASCENDANT DIGITAL ACQUISIT-A | Common | G05155109 | 4,837 | 488,622 | SH | | SOLE | | 488,622 | 0 | 0 |
| ATHENA TECHNOLOGY ACQUISITION | Unit | 04687A208 | 962 | 97,315 | SH | | DFND | 1 | 0 | 97,315 | 0 |
| ATLANTIC AVENUE ACQUISI-CL A | Common | 04906P101 | 6,273 | 647,322 | SH | | DFND | 1 | 0 | 647,322 | 0 |
| AUTHENTIC EQUITY ACQUISITION | Unit | G06607116 | 718 | 72,613 | SH | | DFND | 1 | 0 | 72,613 | 0 |
| BARRICK GOLD CORP | Common | 067901108 | 1,667 | 84,200 | SH | | DFND | 1 | 0 | 84,200 | 0 |
| BGP ACQUISITION CORP -CW27 | Warrant | 08862W117 | 161 | 230,127 | SH | | DFND | 1 | 0 | 230,127 | 0 |
| BGP ACQUISITION CORP-A | Common | 08862W109 | 4,326 | 460,256 | SH | | DFND | 1 | 0 | 460,256 | 0 |
| BOWL AMERICA INC-CLASS A | Common | 102565108 | 52 | 4,990 | SH | | SOLE | | 4,990 | 0 | 0 |
| CARNEY TECHNOLOGY ACQU- CL A | Common | 143636108 | 5,682 | 586,355 | SH | | DFND | 1 | 0 | 586,355 | 0 |
| CARTESIAN GROWTH CORP | Unit | G19276123 | 2,902 | 291,640 | SH | | DFND | 1 | 0 | 291,640 | 0 |
| CASCADE ACQUISITION COR-CL A | Common | 147151104 | 1,664 | 168,892 | SH | | DFND | 1 | 0 | 168,892 | 0 |
| CBRE ACQUISITION HOLDINGS-A | Common | 12510J106 | 1,362 | 139,642 | SH | | DFND | 1 | 0 | 139,642 | 0 |
| CERBERUS TELECOM ACQUISIT-A | Common | G2040C104 | 4,042 | 407,830 | SH | | DFND | 1 | 0 | 407,830 | 0 |
| CF ACQUISITION CORP IV-CL A | Common | 12520T102 | 1,417 | 144,815 | SH | | DFND | 1 | 0 | 144,815 | 0 |
| CF ACQUISITION CORP VI | Unit | 12521J202 | 1,709 | 172,303 | SH | | DFND | 1 | 0 | 172,303 | 0 |
| CLARIM ACQUISITION CORP | Unit | 18049C207 | 1,446 | 145,347 | SH | | DFND | 1 | 0 | 145,347 | 0 |
| CLEAR CHANNEL OUTDOOR HOLDIN | Common | 18453H106 | 54 | 30,000 | SH | | SOLE | | 30,000 | 0 | 0 |
| COHN ROBBINS HOLDINGS-CL A | Common | G23726121 | 983 | 100,000 | SH | | DFND | 1 | 0 | 100,000 | 0 |
| CROWN PROPTECH ACQUISITIONS | Unit | G25741128 | 205 | 20,666 | SH | | SOLE | | 20,666 | 0 | 0 |
| CTO REALTY GROWTH INC | Common | 22948Q101 | 1,397 | 26,858 | SH | | DFND | 1 | 0 | 26,858 | 0 |
| DANIMER SCIENTIFIC INC-CW27 | Warrant | 236272118 | 38 | 1,500 | SH | | SOLE | | 1,500 | 0 | 0 |
| DBM GLOBAL INC | Common | 24024P106 | 9 | 125 | SH | | SOLE | | 125 | 0 | 0 |
| DECIPHERA PHARMACEUTICALS IN | Common | 24344T101 | 179 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
| DHB CAPITAL CORP | Unit | 23291W208 | 289 | 29,088 | SH | | DFND | 1 | 0 | 29,088 | 0 |
| DHC ACQUISITION CORP | Unit | G2758T125 | 15 | 1,457 | SH | | SOLE | | 1,457 | 0 | 0 |
| DISRUPTIVE ACQUISITION CORP | Unit | G2770Y110 | 2,404 | 243,340 | SH | | DFND | 1 | 0 | 243,340 | 0 |
| ECHOSTAR CORP-A | Common | 278768106 | 24 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
| EDTECHX HOLDINGS ACQUISITION | Unit | 28139A201 | 338 | 33,789 | SH | | DFND | 1 | 0 | 33,789 | 0 |
| EJF ACQUISITION CORP | Unit | G2955B117 | 1,935 | 194,518 | SH | | DFND | 1 | 0 | 194,518 | 0 |
| EMPOWERMENT & INCLUSION CAPI | Unit | 29248N209 | 668 | 67,726 | SH | | DFND | 1 | 0 | 67,726 | 0 |
| EQUITY DISTRIBUTION ACQUIS-A | Common | 29465E106 | 1,913 | 193,084 | SH | | DFND | 1 | 0 | 193,084 | 0 |
| FERRELLGAS PARTNERS-LP | Common | 315293100 | 43 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
| FG NEW AMERICA ACQUISITION-A | Common | 30259V106 | 15 | 1,500 | SH | | SOLE | | 1,500 | 0 | 0 |
| FORESIGHT ACQUISITION CORP | Unit | 34552Y205 | 963 | 97,219 | SH | | DFND | 1 | 0 | 97,219 | 0 |
| FOREST ROAD ACQUISITION CORP | Unit | 34619V202 | 969 | 97,262 | SH | | DFND | 1 | 0 | 97,262 | 0 |
| FORTRESS CAPITAL ACQUISITION | Unit | G36427113 | 564 | 56,383 | SH | | DFND | 1 | 0 | 56,383 | 0 |
| FORUM MERGER IV CORP | Unit | 349875203 | 2,409 | 243,336 | SH | | DFND | 1 | 0 | 243,336 | 0 |
| G SQUARED ASCEND I INC | Unit | G4204R125 | 200 | 19,973 | SH | | SOLE | | 19,973 | 0 | 0 |
| GAMESTOP CORP-CLASS A | Common | 36467W109 | 38 | 200 | SH | | SOLE | | 200 | 0 | 0 |
| GIGCAPITAL4 INC | Unit | 37518G200 | 2,399 | 243,049 | SH | | DFND | 1 | 0 | 243,049 | 0 |
| GLOBAL PARTNER ACQUISITION C | Unit | G3934P110 | 959 | 96,870 | SH | | DFND | 1 | 0 | 96,870 | 0 |
| GOLDEN FALCON ACQUISITI-CL A | Common | 38102H109 | 1,400 | 144,815 | SH | | DFND | 1 | 0 | 144,815 | 0 |
| GORES GUGGENHEIM INC | Unit | 38286Q206 | 2,416 | 243,332 | SH | | DFND | 1 | 0 | 243,332 | 0 |
| GORES HOLDINGS VIII INC | Unit | 382863207 | 500 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
| GORES METROPOULOS II INC | Unit | 382873206 | 489 | 48,446 | SH | | DFND | 1 | 0 | 48,446 | 0 |
| GORES TECHNOLOGY PARTNERS II | Unit | 38287L206 | 969 | 97,052 | SH | | DFND | 1 | 0 | 97,052 | 0 |
| GORES TECHNOLOGY PARTNERS IN | Unit | 382870202 | 247 | 24,657 | SH | | DFND | 1 | 0 | 24,657 | 0 |
| GROUP NINE ACQUISITION CORP | Unit | 39947R203 | 494 | 48,446 | SH | | DFND | 1 | 0 | 48,446 | 0 |
| HAMILTON LANE ALL-CLASS A | Common | 40749M103 | 1,417 | 145,335 | SH | | DFND | 1 | 0 | 145,335 | 0 |
| HAMILTON LANE ALL-CLASS A WRNT 1/8/2026 | Warrant | 40749M111 | 33 | 48,443 | SH | | DFND | 1 | 0 | 48,443 | 0 |
| HIMS & HERS HEALTH INC | Common | 433000106 | 132 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
| HORIZON ACQUISITION COR-CL A | Common | G46049105 | 374 | 37,886 | SH | | DFND | 1 | 0 | 37,886 | 0 |
| HUDSON EXECUTIV INV CORP III | Unit | 44376L206 | 153 | 15,431 | SH | | SOLE | | 15,431 | 0 | 0 |
| INTL FCSTONE INC | Common | 46116V105 | 131 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
| ISLEWORTH HEALTHCARE ACQUISI | Common | 46468P102 | 1,885 | 194,519 | SH | | DFND | 1 | 0 | 194,519 | 0 |
| ISLEWORTH HEALTHCARE ACQUISI WRNT 8/2/2027 | Warrant | 46468P110 | 45 | 97,257 | SH | | DFND | 1 | 0 | 97,257 | 0 |
| JACK CREEK INVESTMENT CORP | Unit | G4989X107 | 960 | 96,893 | SH | | DFND | 1 | 0 | 96,893 | 0 |
| JAWS SPITFIRE ACQUISITION-A | Common | G50740102 | 72 | 7,000 | SH | | SOLE | | 7,000 | 0 | 0 |
| KINS TECHNOLOGY GROUP INC-A | Common | 49714K109 | 922 | 94,026 | SH | | DFND | 1 | 0 | 94,026 | 0 |
| KISMET ACQUISITION THREE COR | Unit | G5276C128 | 327 | 33,066 | SH | | SOLE | | 33,066 | 0 | 0 |
| KISMET ACQUISITION TWO CORP | Unit | G52807123 | 205 | 20,666 | SH | | SOLE | | 20,666 | 0 | 0 |
| LADDER CAPITAL CORP-REIT | Common | 505743104 | 14 | 1,500 | SH | | DFND | 1 | 0 | 1,500 | 0 |
| LEO HOLDINGS III CORP | Unit | G5463T116 | 686 | 70,000 | SH | | SOLE | | 70,000 | 0 | 0 |
| LIVE OAK ACQUISITION CO-CL A | Common | 53804W106 | 902 | 90,264 | SH | | DFND | 1 | 0 | 90,264 | 0 |
| LIVE OAK MOBILITY ACQUISITIO | Unit | 538126202 | 150 | 15,000 | SH | | DFND | 1 | 0 | 15,000 | 0 |
| MAGELLAN MIDSTREAM PARTNERS | Common | 559080106 | 1,548 | 35,700 | SH | | DFND | 1 | 0 | 35,700 | 0 |
| MARLIN TECHNOLOGY CORP | Unit | G58411128 | 957 | 96,891 | SH | | DFND | 1 | 0 | 96,891 | 0 |
| MASON INDUSTRIAL TECHNOLOGY | Unit | 57520Y205 | 15,409 | 1,550,186 | SH | | DFND | 1 | 0 | 1,550,186 | 0 |
| MSD ACQUISITION CORP | Unit | G5709C117 | 987 | 97,290 | SH | | DFND | 1 | 0 | 97,290 | 0 |
| MUSIC ACQUISITION CORP/THE | Common | 62752R209 | 148 | 14,824 | SH | | SOLE | | 14,824 | 0 | 0 |
| NAM TAI PROPERTY INC | Common | G63907102 | 111 | 9,000 | SH | | SOLE | | 9,000 | 0 | 0 |
| NAVSIGHT HOLDINGS INC - A | Common | 639358100 | 70 | 7,000 | SH | | SOLE | | 7,000 | 0 | 0 |
| NETWORK-1 TECHNOLOGIES INC | Common | 64121N109 | 94 | 30,000 | SH | | SOLE | | 30,000 | 0 | 0 |
| NOBLE ROCK ACQUISITION CORP | Unit | G6546R127 | 479 | 48,413 | SH | | DFND | 1 | 0 | 48,413 | 0 |
| OAKTREE ACQ CORP II - CL A | Common | G6715X103 | 1,789 | 180,895 | SH | | DFND | 1 | 0 | 180,895 | 0 |
| OMNICHANNEL ACQUISITION-CL A | Common | 68218L108 | 7,958 | 815,352 | SH | | DFND | 1 | 0 | 815,352 | 0 |
| OMNICHANNEL ACQUISITION-CL A WRNT 12/30/2027 | Warrant | 68218L116 | 180 | 225,283 | SH | | DFND | 1 | 0 | 225,283 | 0 |
| ONE EQUITY PARTNERS OPEN WAT | Unit | 68237L204 | 1,449 | 145,340 | SH | | DFND | 1 | 0 | 145,340 | 0 |
| PERIDOT ACQUISITION CORP II | Unit | G7008B113 | 1,450 | 145,893 | SH | | DFND | 1 | 0 | 145,893 | 0 |
| PONTEM CORP | Unit | G71707114 | 686 | 69,302 | SH | | DFND | 1 | 0 | 69,302 | 0 |
| PWP FORWARD ACQUISITION CORP | Unit | 74709Q200 | 485 | 48,661 | SH | | DFND | 1 | 0 | 48,661 | 0 |
| RESCAP LIQUIDATING TRUST | Common | 760841205 | 780 | 975,000 | SH | | DFND | 1 | 0 | 975,000 | 0 |
| RMG ACQUISITION CORP III | Unit | G76088114 | 2,902 | 291,628 | SH | | DFND | 1 | 0 | 291,628 | 0 |
| RXR ACQUISITION CORP | Unit | 74981W206 | 440 | 44,634 | SH | | DFND | 1 | 0 | 44,634 | 0 |
| SCP & CO HEALTHCARE ACQUISIT | Unit | 784065203 | 1,208 | 121,117 | SH | | DFND | 1 | 0 | 121,117 | 0 |
| SEVEN OAKS ACQUISITION COR-A | Common | 81787X106 | 1,228 | 125,982 | SH | | DFND | 1 | 0 | 125,982 | 0 |
| STARBOARD VALUE ACQUISITI-A | Common | 85521J109 | 1,557 | 153,056 | SH | | DFND | 1 | 0 | 153,056 | 0 |
| STRATIM CLOUD ACQUISITION CO | Unit | 86309R206 | 4,815 | 481,527 | SH | | DFND | 1 | 0 | 481,527 | 0 |
| SUPERNOVA PARTNERS ACQUISITI | Unit | G8T86C113 | 181 | 18,052 | SH | | DFND | 1 | 0 | 18,052 | 0 |
| TAILWIND INTERNATIONAL ACQUI | Unit | G8662F127 | 2,404 | 243,049 | SH | | DFND | 1 | 0 | 243,049 | 0 |
| TAILWIND TWO ACQUISITION COR | Unit | G86613117 | 2,347 | 237,526 | SH | | DFND | 1 | 0 | 237,526 | 0 |
| TECH AND ENERGY TRANSITION | Unit | 87823R201 | 973 | 97,315 | SH | | DFND | 1 | 0 | 97,315 | 0 |
| TECNOGLASS INC | Common | G87264100 | 18 | 1,500 | SH | | SOLE | | 1,500 | 0 | 0 |
| TEKKORP DIGITAL ACQUISITIO-A | Common | G8739H106 | 3,758 | 382,640 | SH | | DFND | 1 | 0 | 382,640 | 0 |
| TENNECO INC | Common | 880349105 | 75 | 7,000 | SH | | SOLE | | 7,000 | 0 | 0 |
| THAYER VENTURES ACQUISITIO-A | Common | 88332T100 | 512 | 50,000 | SH | | DFND | 1 | 0 | 50,000 | 0 |
| THIMBLE POINT ACQUISITION CO | Unit | 88408P206 | 15 | 1,500 | SH | | SOLE | | 1,500 | 0 | 0 |
| TISHMAN SPEYER INNOVATION CO | Unit | 88825H209 | 4,376 | 437,644 | SH | | DFND | 1 | 0 | 437,644 | 0 |
| VECTOR ACQUISITION CORP II-A | Common | G9460A104 | 12,043 | 1,216,498 | SH | | DFND | 1 | 0 | 1,216,498 | 0 |
| VIRGIN GROUP ACQUISITION COR | Unit | G9460K110 | 967 | 97,334 | SH | | DFND | 1 | 0 | 97,334 | 0 |
| VISTRA CORP | Common | 92840M102 | 53 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
| WARBURG PINCUS CAPITAL COR B | Unit | G9460M116 | 1,702 | 170,537 | SH | | DFND | 1 | 0 | 170,537 | 0 |
| WARBURG PINCUS CAPITAL CORP | Unit | G9461D123 | 490 | 48,645 | SH | | DFND | 1 | 0 | 48,645 | 0 |
| Z-WORK ACQUISITION CORP | Unit | 98880C201 | 949 | 95,294 | SH | | DFND | 1 | 0 | 95,294 | 0 |
