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 |
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 5,048 | 4,807,480 | SH | | DFND | 1 | 0 | 4,807,480 | 0 |
IHEARTMEDIA INC | COM CL A | 45174J509 | 3,399 | 554,405 | SH | | DFND | 1 | 0 | 554,405 | 0 |
F45 TRAINING HLDGS INC | COM | 30322L101 | 16,458 | 5,774,841 | SH | | DFND | 1 | 0 | 5,774,841 | 0 |
FERROGLOBE PLC | SHS | G33856108 | 12,596 | 3,271,800 | SH | | DFND | 1 | 0 | 3,271,800 | 0 |
NEXTDECADE CORP | COM | 65342K105 | 47,274 | 9,569,680 | SH | | DFND | 1 | 0 | 9,569,680 | 0 |
CONSTELLIUM SE | CL A SHS | F21107101 | 1,831 | 154,772 | SH | | DFND | 1 | 0 | 154,772 | 0 |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 3,352 | 330,199 | SH | | DFND | 1 | 0 | 330,199 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 5,176 | 107,675 | SH | | DFND | 1 | 0 | 107,675 | 0 |
OLIN CORP | COM | 680665205 | 4,021 | 75,949 | SH | | DFND | 1 | 0 | 75,949 | 0 |
SUNLIGHT FINANCIAL HOLDINGS | COM | 86738J106 | 3,703 | 2,870,731 | SH | | DFND | 1 | 0 | 2,870,731 | 0 |
DIGITAL TRANSFORMATN OPT COR | W EXP 03/31/2028 | 25401K115 | 4 | 65,947 | SH | | DFND | 1 | 0 | 65,947 | 0 |
FIRST RESERVE SUSTAINABLE GW | W EXP 12/31/2027 | 336169115 | 0 | 36,682 | SH | | DFND | 1 | 0 | 36,682 | 0 |
PATHFINDER ACQUISITION CORP | W EXP 12/31/2027 | G04119122 | 6 | 27,403 | SH | | DFND | 1 | 0 | 27,403 | 0 |
ROSECLIFF ACQUISITION CORP I | W EXP 12/31/2027 | 77732R111 | 3 | 98,167 | SH | | DFND | 1 | 0 | 98,167 | 0 |
TB SA ACQUISITION CORP | W EXP 03/25/2028 | G8657L121 | 1 | 49,747 | SH | | DFND | 1 | 0 | 49,747 | 0 |
VALOR LATITUDE ACQUISITN COR | W EXP 12/31/2028 | G9460N122 | 1 | 14,738 | SH | | DFND | 1 | 0 | 14,738 | 0 |
VISTRA CORP | W EXP 02/02/2024 | 92840M128 | 41 | 180,582 | SH | | DFND | 1 | 0 | 180,582 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,955 | 25,538 | SH | | DFND | 1 | 0 | 25,538 | 0 |
HOLLYSYS AUTOMATION TCHNGY L | SHS | G45667105 | 2,876 | 175,018 | SH | | DFND | 1 | 0 | 175,018 | 0 |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 1,975 | 17,353 | SH | | DFND | 1 | 0 | 17,353 | 0 |
MANCHESTER UTD PLC | ORD CL A | G5784H106 | 196 | 8,401 | SH | | DFND | 1 | 0 | 8,401 | 0 |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 3,069 | 106,602 | SH | | DFND | 1 | 0 | 106,602 | 0 |
TEGNA INC | COM | 87901J105 | 907 | 42,804 | SH | | DFND | 1 | 0 | 42,804 | 0 |
VNET GROUP INC | SPONSORED ADS A | 90138A103 | 254 | 44,789 | SH | | DFND | 1 | 0 | 44,789 | 0 |
ACTIVISION BLIZZARD INC | PUT | 00507V109 | 50 | 255 | SH | Put | DFND | 1 | 0 | 255 | 0 |
HORIZON THERAPEUTICS PUB L | PUT | G46188101 | 1 | 250 | SH | Put | DFND | 1 | 0 | 250 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 3,366 | 43,972 | SH | | DFND | 1 2 | 0 | 43,972 | 0 |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 1,534 | 27,433 | SH | | DFND | 1 2 | 0 | 27,433 | 0 |
APOLLO ENDOSURGERY INC | COM | 03767D108 | 641 | 64,263 | SH | | DFND | 1 2 | 0 | 64,263 | 0 |
ATLAS AIR WORLDWIDE HLDGS IN | COM | 049164205 | 4,593 | 45,567 | SH | | DFND | 1 2 | 0 | 45,567 | 0 |
ATLAS CORP | SHARES | Y0436Q109 | 3,988 | 259,981 | SH | | DFND | 1 2 | 0 | 259,981 | 0 |
AVEO PHARMACEUTICALS INC | COM | 053588307 | 2,394 | 160,108 | SH | | DFND | 1 2 | 0 | 160,108 | 0 |
BENEFITFOCUS INC | COM | 08180D106 | 2,606 | 249,099 | SH | | DFND | 1 2 | 0 | 249,099 | 0 |
BIOHAVEN LTD | COM | G1110E107 | 85 | 6,135 | SH | | DFND | 1 2 | 0 | 6,135 | 0 |
CHURCHILL CAPITAL CORP VI | COM CL A | 17143W101 | 24 | 2,450 | SH | | DFND | 1 2 | 0 | 2,450 | 0 |
CHURCHILL CAPITAL CORP VII | COM CL A | 17144M102 | 257 | 25,760 | SH | | DFND | 1 2 | 0 | 25,760 | 0 |
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 289 | 275,658 | SH | | DFND | 1 2 | 0 | 275,658 | 0 |
COUPA SOFTWARE INC | COM | 22266L106 | 1,827 | 23,071 | SH | | DFND | 1 2 | 0 | 23,071 | 0 |
COWEN INC | CL A | 223622606 | 3,797 | 98,326 | SH | | DFND | 1 2 | 0 | 98,326 | 0 |
EVO PMTS INC | CL A COM | 26927E104 | 4,253 | 125,666 | SH | | DFND | 1 2 | 0 | 125,666 | 0 |
F45 TRAINING HLDGS INC | COM | 30322L101 | 436 | 153,013 | SH | | DFND | 1 2 | 0 | 153,013 | 0 |
FIRST HORIZON CORPORATION | COM | 320517105 | 1,520 | 62,034 | SH | | DFND | 1 2 | 0 | 62,034 | 0 |
HOLLYSYS AUTOMATION TCHNGY L | SHS | G45667105 | 1,859 | 113,157 | SH | | DFND | 1 2 | 0 | 113,157 | 0 |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 4,927 | 43,298 | SH | | DFND | 1 2 | 0 | 43,298 | 0 |
IAA INC | COM | 449253103 | 607 | 15,178 | SH | | DFND | 1 2 | 0 | 15,178 | 0 |
KNOWBE4 INC | CL A | 49926T104 | 2,821 | 113,849 | SH | | DFND | 1 2 | 0 | 113,849 | 0 |
LHC GROUP INC | COM | 50187A107 | 683 | 4,223 | SH | | DFND | 1 2 | 0 | 4,223 | 0 |
MANCHESTER UTD PLC | ORD CL A | G5784H106 | 316 | 13,545 | SH | | DFND | 1 2 | 0 | 13,545 | 0 |
MASON INDUSTRIAL TECHNOLGY I | COM CL A | 57520Y106 | 237 | 23,689 | SH | | DFND | 1 2 | 0 | 23,689 | 0 |
MAXAR TECHNOLOGIES INC | COM | 57778K105 | 2,576 | 49,788 | SH | | DFND | 1 2 | 0 | 49,788 | 0 |
MICRO FOCUS INTL PLC | SPON ADR | 594837403 | 204 | 32,355 | SH | | DFND | 1 2 | 0 | 32,355 | 0 |
MOMENTIVE GLOBAL INC | COM | 60878Y108 | 260 | 37,214 | SH | | DFND | 1 2 | 0 | 37,214 | 0 |
MONEYGRAM INTL INC | COM | 60935Y208 | 535 | 49,134 | SH | | DFND | 1 2 | 0 | 49,134 | 0 |
MYOVANT SCIENCES LTD | COM | G637AM102 | 5,825 | 216,071 | SH | | DFND | 1 2 | 0 | 216,071 | 0 |
PNM RES INC | COM | 69349H107 | 322 | 6,595 | SH | | DFND | 1 2 | 0 | 6,595 | 0 |
SEASPINE HLDGS CORP | COM | 81255T108 | 1,129 | 135,207 | SH | | DFND | 1 2 | 0 | 135,207 | 0 |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 4,217 | 146,480 | SH | | DFND | 1 2 | 0 | 146,480 | 0 |
SOUTH JERSEY INDS INC | COM | 838518108 | 3,296 | 92,758 | SH | | DFND | 1 2 | 0 | 92,758 | 0 |
STORE CAP CORP | COM | 862121100 | 11,150 | 347,776 | SH | | DFND | 1 2 | 0 | 347,776 | 0 |
TEGNA INC | COM | 87901J105 | 1,466 | 69,199 | SH | | DFND | 1 2 | 0 | 69,199 | 0 |
TOWER SEMICONDUCTOR LTD | SHS | M87915274 | 564 | 13,061 | SH | | DFND | 1 2 | 0 | 13,061 | 0 |
VNET GROUP INC | SPONSORED ADS A | 90138A103 | 527 | 93,012 | SH | | DFND | 1 2 | 0 | 93,012 | 0 |
WEBER INC | CL A | 94770D102 | 192 | 23,868 | SH | | DFND | 1 2 | 0 | 23,868 | 0 |
YAMANA GOLD INC | COM | 98462Y100 | 6,361 | 1,146,213 | SH | | DFND | 1 2 | 0 | 1,146,213 | 0 |
ATLAS CORP | PUT | Y0436Q109 | 3 | 217 | SH | Put | DFND | 1 2 | 0 | 217 | 0 |
ACTIVISION BLIZZARD INC | PUT | 00507V109 | 86 | 438 | SH | Put | DFND | 1 2 | 0 | 438 | 0 |
HOLLYSYS AUTOMATION TCHNGY L | PUT | G45667105 | 12 | 813 | SH | Put | DFND | 1 2 | 0 | 813 | 0 |
HORIZON THERAPEUTICS PUB L | PUT | G46188101 | 0 | 86 | SH | Put | DFND | 1 2 | 0 | 86 | 0 |
USERTESTING INC | PUT | 91734E101 | 2 | 459 | SH | Put | DFND | 1 2 | 0 | 459 | 0 |
VNET GROUP INC | PUT | 90138A103 | 28 | 616 | SH | Put | DFND | 1 2 | 0 | 616 | 0 |
APOLLO STRATEGIC GRWT CPTL I | UNIT | G0412A110 | 6 | 555 | SH | | DFND | 1 2 | 0 | 555 | 0 |
CC NEUBERGER PRINCIPAL HOLDN | UNIT | G1992N118 | 6 | 558 | SH | | DFND | 1 2 | 0 | 558 | 0 |
DIGITAL TRANSFORMATN OPT COR | CLASS A COM | 25401K107 | 394 | 39,182 | SH | | DFND | 1 2 | 0 | 39,182 | 0 |
FINTECH EVOLUTION ACQUIS GRO | SHS CL A | G3R19A104 | 178 | 17,597 | SH | | DFND | 1 2 | 0 | 17,597 | 0 |
FIRST RESERVE SUSTAINABLE GW | CLASS A COM | 336169107 | 222 | 22,062 | SH | | DFND | 1 2 | 0 | 22,062 | 0 |
G SQUARED ASCEND I INC | SHS CL A | G4204R109 | 56 | 5,572 | SH | | DFND | 1 2 | 0 | 5,572 | 0 |
JAWS MUSTANG ACQUISITION COR | UNIT | G50737116 | 62 | 6,135 | SH | | DFND | 1 2 | 0 | 6,135 | 0 |
KHOSLA VENTURES ACQUISITION | CL A | 482504107 | 176 | 17,635 | SH | | DFND | 1 2 | 0 | 17,635 | 0 |
PATHFINDER ACQUISITION CORP | CL A | G04119106 | 280 | 27,835 | SH | | DFND | 1 2 | 0 | 27,835 | 0 |
RMG ACQUISITION CORP III | UNIT | G76088114 | 28 | 2,786 | SH | | DFND | 1 2 | 0 | 2,786 | 0 |
SUSTAINABLE DEVELP ACQU I CO | UNIT | 86934L202 | 84 | 8,363 | SH | | DFND | 1 2 | 0 | 8,363 | 0 |
TB SA ACQUISITION CORP | CLASS A ORD SHS | G8657L105 | 222 | 22,005 | SH | | DFND | 1 2 | 0 | 22,005 | 0 |
VALOR LATITUDE ACQUISITN COR | CLASS A ORD SHS | G9460N106 | 67 | 6,640 | SH | | DFND | 1 2 | 0 | 6,640 | 0 |
VECTOR ACQUISITION CORP II | CL A SHS | G9460A104 | 88 | 8,707 | SH | | DFND | 1 2 | 0 | 8,707 | 0 |
CORE SCIENTIFIC INC | W EXP 01/19/2027 | 21873J116 | 0 | 1,383 | SH | | DFND | 1 2 | 0 | 1,383 | 0 |
DIGITAL TRANSFORMATN OPT COR | W EXP 03/31/2028 | 25401K115 | 1 | 9,795 | SH | | DFND | 1 2 | 0 | 9,795 | 0 |
FIRST RESERVE SUSTAINABLE GW | W EXP 12/31/2027 | 336169115 | 0 | 5,515 | SH | | DFND | 1 2 | 0 | 5,515 | 0 |
INNOVID CORP | W EXP 12/31/2027 | 457679116 | 0 | 69 | SH | | DFND | 1 2 | 0 | 69 | 0 |
PATHFINDER ACQUISITION CORP | W EXP 12/31/2027 | G04119122 | 1 | 5,567 | SH | | DFND | 1 2 | 0 | 5,567 | 0 |
ROSECLIFF ACQUISITION CORP I | W EXP 12/31/2027 | 77732R111 | 1 | 19,875 | SH | | DFND | 1 2 | 0 | 19,875 | 0 |
SOCIAL LEVERAGE ACQUISN CORP | W EXP 02/17/2028 | 83363K110 | 21 | 3,466 | SH | | DFND | 1 2 | 0 | 3,466 | 0 |
TB SA ACQUISITION CORP | W EXP 03/25/2028 | G8657L121 | 0 | 7,335 | SH | | DFND | 1 2 | 0 | 7,335 | 0 |
VALOR LATITUDE ACQUISITN COR | W EXP 12/31/2028 | G9460N122 | 0 | 2,213 | SH | | DFND | 1 2 | 0 | 2,213 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 10,475 | 136,843 | SH | | DFND | 1 2 3 | 0 | 136,843 | 0 |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 4,831 | 86,384 | SH | | DFND | 1 2 3 | 0 | 86,384 | 0 |
APOLLO ENDOSURGERY INC | COM | 03767D108 | 1,925 | 193,049 | SH | | DFND | 1 2 3 | 0 | 193,049 | 0 |
ATLAS AIR WORLDWIDE HLDGS IN | COM | 049164205 | 14,336 | 142,223 | SH | | DFND | 1 2 3 | 0 | 142,223 | 0 |
ATLAS CORP | SHARES | Y0436Q109 | 11,802 | 769,376 | SH | | DFND | 1 2 3 | 0 | 769,376 | 0 |
AVEO PHARMACEUTICALS INC | COM | 053588307 | 7,150 | 478,252 | SH | | DFND | 1 2 3 | 0 | 478,252 | 0 |
BENEFITFOCUS INC | COM | 08180D106 | 7,711 | 737,170 | SH | | DFND | 1 2 3 | 0 | 737,170 | 0 |
BIOHAVEN LTD | COM | G1110E107 | 263 | 18,958 | SH | | DFND | 1 2 3 | 0 | 18,958 | 0 |
CHURCHILL CAPITAL CORP VI | COM CL A | 17143W101 | 75 | 7,550 | SH | | DFND | 1 2 3 | 0 | 7,550 | 0 |
CHURCHILL CAPITAL CORP VII | COM CL A | 17144M102 | 791 | 79,360 | SH | | DFND | 1 2 3 | 0 | 79,360 | 0 |
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 869 | 827,637 | SH | | DFND | 1 2 3 | 0 | 827,637 | 0 |
COUPA SOFTWARE INC | COM | 22266L106 | 5,752 | 72,649 | SH | | DFND | 1 2 3 | 0 | 72,649 | 0 |
COWEN INC | CL A | 223622606 | 11,370 | 294,414 | SH | | DFND | 1 2 3 | 0 | 294,414 | 0 |
EVO PMTS INC | CL A COM | 26927E104 | 13,401 | 396,007 | SH | | DFND | 1 2 3 | 0 | 396,007 | 0 |
F45 TRAINING HLDGS INC | COM | 30322L101 | 1,435 | 503,446 | SH | | DFND | 1 2 3 | 0 | 503,446 | 0 |
FIRST HORIZON CORPORATION | COM | 320517105 | 4,789 | 195,486 | SH | | DFND | 1 2 3 | 0 | 195,486 | 0 |
HOLLYSYS AUTOMATION TCHNGY L | SHS | G45667105 | 5,988 | 364,453 | SH | | DFND | 1 2 3 | 0 | 364,453 | 0 |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 15,471 | 135,952 | SH | | DFND | 1 2 3 | 0 | 135,952 | 0 |
IAA INC | COM | 449253103 | 2,398 | 59,961 | SH | | DFND | 1 2 3 | 0 | 59,961 | 0 |
KNOWBE4 INC | CL A | 49926T104 | 8,737 | 352,583 | SH | | DFND | 1 2 3 | 0 | 352,583 | 0 |
LHC GROUP INC | COM | 50187A107 | 2,130 | 13,175 | SH | | DFND | 1 2 3 | 0 | 13,175 | 0 |
MANCHESTER UTD PLC | ORD CL A | G5784H106 | 953 | 40,831 | SH | | DFND | 1 2 3 | 0 | 40,831 | 0 |
MASON INDUSTRIAL TECHNOLGY I | COM CL A | 57520Y106 | 729 | 72,982 | SH | | DFND | 1 2 3 | 0 | 72,982 | 0 |
MAXAR TECHNOLOGIES INC | COM | 57778K105 | 8,114 | 156,826 | SH | | DFND | 1 2 3 | 0 | 156,826 | 0 |
MICRO FOCUS INTL PLC | SPON ADR | 594837403 | 917 | 145,381 | SH | | DFND | 1 2 3 | 0 | 145,381 | 0 |
MOMENTIVE GLOBAL INC | COM | 60878Y108 | 780 | 111,420 | SH | | DFND | 1 2 3 | 0 | 111,420 | 0 |
MONEYGRAM INTL INC | COM | 60935Y208 | 1,610 | 147,799 | SH | | DFND | 1 2 3 | 0 | 147,799 | 0 |
MYOVANT SCIENCES LTD | COM | G637AM102 | 17,651 | 654,705 | SH | | DFND | 1 2 3 | 0 | 654,705 | 0 |
PNM RES INC | COM | 69349H107 | 996 | 20,420 | SH | | DFND | 1 2 3 | 0 | 20,420 | 0 |
SEASPINE HLDGS CORP | COM | 81255T108 | 3,546 | 424,622 | SH | | DFND | 1 2 3 | 0 | 424,622 | 0 |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 13,283 | 461,391 | SH | | DFND | 1 2 3 | 0 | 461,391 | 0 |
SOUTH JERSEY INDS INC | COM | 838518108 | 10,379 | 292,121 | SH | | DFND | 1 2 3 | 0 | 292,121 | 0 |
STORE CAP CORP | COM | 862121100 | 35,087 | 1,094,426 | SH | | DFND | 1 2 3 | 0 | 1,094,426 | 0 |
TEGNA INC | COM | 87901J105 | 4,620 | 218,036 | SH | | DFND | 1 2 3 | 0 | 218,036 | 0 |
TOWER SEMICONDUCTOR LTD | SHS | M87915274 | 1,782 | 41,243 | SH | | DFND | 1 2 3 | 0 | 41,243 | 0 |
VNET GROUP INC | SPONSORED ADS A | 90138A103 | 1,612 | 284,284 | SH | | DFND | 1 2 3 | 0 | 284,284 | 0 |
WEBER INC | CL A | 94770D102 | 600 | 74,498 | SH | | DFND | 1 2 3 | 0 | 74,498 | 0 |
YAMANA GOLD INC | COM | 98462Y100 | 18,994 | 3,422,285 | SH | | DFND | 1 2 3 | 0 | 3,422,285 | 0 |
ATLAS CORP | PUT | Y0436Q109 | 9 | 627 | SH | Put | DFND | 1 2 3 | 0 | 627 | 0 |
ACTIVISION BLIZZARD INC | PUT | 00507V109 | 268 | 1,367 | SH | Put | DFND | 1 2 3 | 0 | 1,367 | 0 |
HOLLYSYS AUTOMATION TCHNGY L | PUT | G45667105 | 38 | 2,507 | SH | Put | DFND | 1 2 3 | 0 | 2,507 | 0 |
HORIZON THERAPEUTICS PUB L | PUT | G46188101 | 1 | 264 | SH | Put | DFND | 1 2 3 | 0 | 264 | 0 |
VNET GROUP INC | PUT | 90138A103 | 83 | 1,840 | SH | Put | DFND | 1 2 3 | 0 | 1,840 | 0 |
APOLLO STRATEGIC GRWT CPTL I | UNIT | G0412A110 | 16 | 1,606 | SH | | DFND | 1 2 3 | 0 | 1,606 | 0 |
CC NEUBERGER PRINCIPAL HOLDN | UNIT | G1992N118 | 16 | 1,625 | SH | | DFND | 1 2 3 | 0 | 1,625 | 0 |
DIGITAL TRANSFORMATN OPT COR | CLASS A COM | 25401K107 | 1,385 | 137,834 | SH | | DFND | 1 2 3 | 0 | 137,834 | 0 |
FINTECH EVOLUTION ACQUIS GRO | SHS CL A | G3R19A104 | 621 | 61,486 | SH | | DFND | 1 2 3 | 0 | 61,486 | 0 |
FIRST RESERVE SUSTAINABLE GW | CLASS A COM | 336169107 | 776 | 77,250 | SH | | DFND | 1 2 3 | 0 | 77,250 | 0 |
G SQUARED ASCEND I INC | SHS CL A | G4204R109 | 164 | 16,250 | SH | | DFND | 1 2 3 | 0 | 16,250 | 0 |
JAWS MUSTANG ACQUISITION COR | UNIT | G50737116 | 181 | 17,870 | SH | | DFND | 1 2 3 | 0 | 17,870 | 0 |
KHOSLA VENTURES ACQUISITION | CL A | 482504107 | 616 | 61,757 | SH | | DFND | 1 2 3 | 0 | 61,757 | 0 |
PATHFINDER ACQUISITION CORP | CL A | G04119106 | 808 | 80,276 | SH | | DFND | 1 2 3 | 0 | 80,276 | 0 |
RMG ACQUISITION CORP III | UNIT | G76088114 | 82 | 8,125 | SH | | DFND | 1 2 3 | 0 | 8,125 | 0 |
SUSTAINABLE DEVELP ACQU I CO | UNIT | 86934L202 | 245 | 24,363 | SH | | DFND | 1 2 3 | 0 | 24,363 | 0 |
TB SA ACQUISITION CORP | CLASS A ORD SHS | G8657L105 | 742 | 73,607 | SH | | DFND | 1 2 3 | 0 | 73,607 | 0 |
VALOR LATITUDE ACQUISITN COR | CLASS A ORD SHS | G9460N106 | 227 | 22,602 | SH | | DFND | 1 2 3 | 0 | 22,602 | 0 |
VECTOR ACQUISITION CORP II | CL A SHS | G9460A104 | 309 | 30,630 | SH | | DFND | 1 2 3 | 0 | 30,630 | 0 |
CORE SCIENTIFIC INC | W EXP 01/19/2027 | 21873J116 | 0 | 4,073 | SH | | DFND | 1 2 3 | 0 | 4,073 | 0 |
DIGITAL TRANSFORMATN OPT COR | W EXP 03/31/2028 | 25401K115 | 2 | 34,457 | SH | | DFND | 1 2 3 | 0 | 34,457 | 0 |
FIRST RESERVE SUSTAINABLE GW | W EXP 12/31/2027 | 336169115 | 0 | 19,311 | SH | | DFND | 1 2 3 | 0 | 19,311 | 0 |
INNOVID CORP | W EXP 12/31/2027 | 457679116 | 0 | 199 | SH | | DFND | 1 2 3 | 0 | 199 | 0 |
PATHFINDER ACQUISITION CORP | W EXP 12/31/2027 | G04119122 | 4 | 16,054 | SH | | DFND | 1 2 3 | 0 | 16,054 | 0 |
ROSECLIFF ACQUISITION CORP I | W EXP 12/31/2027 | 77732R111 | 2 | 57,261 | SH | | DFND | 1 2 3 | 0 | 57,261 | 0 |
SOCIAL LEVERAGE ACQUISN CORP | W EXP 02/17/2028 | 83363K110 | 60 | 10,026 | SH | | DFND | 1 2 3 | 0 | 10,026 | 0 |
TB SA ACQUISITION CORP | W EXP 03/25/2028 | G8657L121 | 1 | 24,535 | SH | | DFND | 1 2 3 | 0 | 24,535 | 0 |
VALOR LATITUDE ACQUISITN COR | W EXP 12/31/2028 | G9460N122 | 0 | 7,533 | SH | | DFND | 1 2 3 | 0 | 7,533 | 0 |