The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
ABRI SPAC I INC *W EXP 09/18/202 00085X113 36 60,000 SH   DFND 1 0 60,000 0
AF ACQUISITION CORP *W EXP 03/23/202 001040112 36 60,385 SH   DFND 1 0 60,385 0
ATI PHYSICAL THERAPY INC COM CL A 00216W109 244 72,000 SH   DFND 1 0 72,000 0
ACCRETION ACQUISITION CORP *W EXP 03/01/202 00438Y115 48 120,000 SH   DFND 1 0 120,000 0
ACCRETION ACQUISITION CORP RIGHT 03/01/2028 00438Y123 8 24,000 SH   DFND 1 0 24,000 0
ACROPOLIS INFRASTRUCTURE ACQ *W EXP 03/30/202 005029111 3 3,501 SH   DFND 1 0 3,501 0
AEQUI ACQUISITION CORP COM CL A 00775W102 1,613 165,400 SH   DFND 1 0 165,400 0
AEQUI ACQUISITION CORP *W EXP 11/30/202 00775W110 35 65,859 SH   DFND 1 0 65,859 0
AESTHER HEALTHCARE ACQSTN CO *W EXP 09/14/202 00809L114 10 21,120 SH   DFND 1 0 21,120 0
ALTUS POWER INC *W EXP 99/99/999 02217A110 18 7,125 SH   DFND 1 0 7,125 0
APEIRON CAPITAL INVEST CORP CL A COM 03752A101 59 6,000 SH   DFND 1 0 6,000 0
APEIRON CAPITAL INVEST CORP *W EXP 04/02/202 03752A119 1 3,000 SH   DFND 1 0 3,000 0
ARBOR RAPHA CAP BIOHLDS CORP CLASS A COM 03881F104 150 15,000 SH   DFND 1 0 15,000 0
ARBOR RAPHA CAP BIOHLDS CORP *W EXP 10/31/202 03881F112 3 5,000 SH   DFND 1 0 5,000 0
ARCHER AVIATION INC *W EXP 09/16/202 03945R110 44 38,137 SH   DFND 1 0 38,137 0
ARTEMIS STRATEGIC INVT CORP *W EXP 09/30/202 04303A111 30 60,000 SH   DFND 1 0 60,000 0
ASTREA ACQUISITION CORP *W EXP 01/28/202 04637C114 14 27,626 SH   DFND 1 0 27,626 0
ATHENA CONSUMER ACQ CORP CL A 04684M106 446 45,000 SH   DFND 1 0 45,000 0
ATHENA CONSUMER ACQ CORP *W EXP 07/31/202 04684M114 12 22,500 SH   DFND 1 0 22,500 0
ATHLON ACQUISITION CORP *W EXP 01/12/202 04748A114 36 60,000 SH   DFND 1 0 60,000 0
ATLANTIC COASTAL ACQUISTN CO CLASS A COM 048453104 556 57,000 SH   DFND 1 0 57,000 0
ATLANTIC COASTAL ACQUISTN CO *W EXP 03/02/202 048453112 12 19,000 SH   DFND 1 0 19,000 0
ATLAS CREST INVESTMENT CORP *W EXP 02/03/202 049287113 49 59,934 SH   DFND 1 0 59,934 0
AURORA INNOVATION INC *W EXP 11/03/202 051774115 45 15,000 SH   DFND 1 0 15,000 0
BANNIX ACQUISITION CORP *W EXP 07/31/202 066644113 10 22,118 SH   DFND 1 0 22,118 0
BEARD ENERGY TRANSITION ACQ UNIT 99/99/9999 07402Q200 30 3,000 SH   DFND 1 0 3,000 0
BENESSERE CAPITAL ACQUSTN CO *W EXP 99/99/999 08179B111 16 21,000 SH   DFND 1 0 21,000 0
BIGBEAR AI HLDGS INC *W EXP 99/99/999 08975B117 61 75,000 SH   DFND 1 0 75,000 0
BLACK MOUNTAIN ACQ CORP *W EXP 10/15/202 09216A116 10 20,280 SH   DFND 1 0 20,280 0
BLACKSKY TECHNOLOGY INC *W EXP 10/30/202 09263B116 41 75,400 SH   DFND 1 0 75,400 0
BUTTERFLY NETWORK INC *W EXP 02/12/202 124155110 79 62,318 SH   DFND 1 0 62,318 0
CAPSTAR SPL PURP ACQUISITION *W EXP 99/99/999 14070Y119 22 35,248 SH   DFND 1 0 35,248 0
CENAQ ENERGY CORP *W EXP 02/04/202 15130M110 14 32,461 SH   DFND 1 0 32,461 0
CENTENNIAL RESOURCE DEV INC NOTE 3.250% 4/0 15136AAA0 5,209 4,135,000 PRN   DFND 1 0 4,135,000 0
CHARDAN NEXTECH ACQUISITION *W EXP 07/29/202 159561117 1 1,787 SH   DFND 1 0 1,787 0
CHEGG INC NOTE 9/0 163092AF6 4,491 5,400,000 PRN   DFND 1 0 5,400,000 0
CHESAPEAKE ENERGY CORP *W EXP 09/02/202 165167180 658 20,323 SH   DFND 1 0 20,323 0
CHESAPEAKE ENERGY CORP COM 165167735 1,936 30,000 SH   DFND 1 0 30,000 0
CHURCHILL CAPITAL CORP VII COM CL A 17144M102 561 57,000 SH   DFND 1 0 57,000 0
CHURCHILL CAPITAL CORP VII *W EXP 02/29/202 17144M110 59 58,515 SH   DFND 1 0 58,515 0
CLARIM ACQUISITION CORP COM CL A 18049C108 486 50,000 SH   DFND 1 0 50,000 0
CLARIM ACQUISITION CORP *W EXP 01/05/202 18049C116 12 18,386 SH   DFND 1 0 18,386 0
CLEANTECH ACQUISITION CORP *W EXP 07/30/202 18453L115 12 19,496 SH   DFND 1 0 19,496 0
COLICITY INC COM CL A 194170106 497 51,049 SH   DFND 1 0 51,049 0
COLICITY INC *W EXP 02/24/202 194170114 6 7,991 SH   DFND 1 0 7,991 0
COMPUTE HEALTH ACQUISITIN CO COM CL A 204833107 930 95,547 SH   DFND 1 0 95,547 0
COMPUTE HEALTH ACQUISITIN CO *W EXP 01/25/202 204833115 21 23,886 SH   DFND 1 0 23,886 0
CONCORD ACQUISITION CORP III COM CL A 20607V106 891 90,000 SH   DFND 1 0 90,000 0
CONCORD ACQUISITION CORP III *W EXP 99/99/999 20607V114 31 45,000 SH   DFND 1 0 45,000 0
D AND Z MEDIA ACQUISITION CO COM CL A 23305Q106 834 85,500 SH   DFND 1 0 85,500 0
D AND Z MEDIA ACQUISITION CO *W EXP 01/27/202 23305Q114 68 117,344 SH   DFND 1 0 117,344 0
DEXCOM INC COM 252131107 1,287 2,397 SH   DFND 1 0 2,397 0
DIAMONDHEAD HOLDINGS CORP *W EXP 01/28/202 25278L113 27 45,000 SH   DFND 1 0 45,000 0
DIGITAL TRANSFORMATN OPT COR CLASS A COM 25401K107 879 90,693 SH   DFND 1 0 90,693 0
DIGITAL TRANSFORMATN OPT COR *W EXP 03/31/202 25401K115 48 72,466 SH   DFND 1 0 72,466 0
DOCUSIGN INC COM 256163106 73 480 SH   DFND 1 0 480 0
ECP ENVIRONMENTAL GW OPT COR *W EXP 03/01/202 26829T118 12 17,314 SH   DFND 1 0 17,314 0
EQUITY DISTR ACQUISITION COR COM CL A 29465E106 945 96,249 SH   DFND 1 0 96,249 0
EQUITY DISTR ACQUISITION COR *W EXP 09/09/202 29465E114 6 8,333 SH   DFND 1 0 8,333 0
EVEREST CONSOLIDATOR ACQ COR UNIT 99/99/9999 29978K201 302 30,000 SH   DFND 1 0 30,000 0
EXECUTIVE NETWORK PARTNERING *W EXP 09/25/202 30158L118 7 10,395 SH   DFND 1 0 10,395 0
EXPEDIA GROUP INC COM NEW 30212P303 778 4,304 SH   DFND 1 0 4,304 0
FTAC ZEUS ACQUISITION COR UNIT 04/15/2026 30320F205 600 60,000 SH   DFND 1 0 60,000 0
FAST ACQUISITION CORP II CL A 311874101 1,108 114,000 SH   DFND 1 0 114,000 0
FAST ACQUISITION CORP II *W EXP 03/16/202 311874119 25 28,500 SH   DFND 1 0 28,500 0
FATHOM DIGITAL MFG CORP *W EXP 12/22/202 31189Y111 11 12,500 SH   DFND 1 0 12,500 0
FIRST LT ACQUISITION GROUP I *W EXP 03/14/202 320703119 45 90,898 SH   DFND 1 0 90,898 0
FOCUS IMPACT ACQUISITION COR CLASS A COM 34417L109 589 60,000 SH   DFND 1 0 60,000 0
FOCUS IMPACT ACQUISITION COR *W EXP 10/28/202 34417L117 14 30,000 SH   DFND 1 0 30,000 0
FORTRESS VALUE ACQUIS CORP I *W EXP 12/31/202 34964G115 65 82,405 SH   DFND 1 0 82,405 0
FORTRESS VALUE ACQUISI CORP COM CL A 34964K108 1,112 114,000 SH   DFND 1 0 114,000 0
FORTRESS VALUE ACQUISI CORP *W EXP 03/18/202 34964K116 48 57,657 SH   DFND 1 0 57,657 0
FOXWAYNE ENTERPRIS AQSTN COR *W EXP 01/12/202 35166L117 10 24,883 SH   DFND 1 0 24,883 0
FUSION ACQUISITION CORP II COM CL A 36118N102 375 38,679 SH   DFND 1 0 38,679 0
FUSION ACQUISITION CORP II *W EXP 02/29/202 36118N110 8 12,893 SH   DFND 1 0 12,893 0
G&P ACQUISITION CORP *W EXP 02/28/202 36146G111 26 46,962 SH   DFND 1 0 46,962 0
GAMING & HOSPITALITY ACQU CO COM CL A 364681106 975 100,000 SH   DFND 1 0 100,000 0
GAMING & HOSPITALITY ACQU CO *W EXP 02/04/202 364681114 20 33,333 SH   DFND 1 0 33,333 0
GIGCAPITAL 5 INC *W EXP 99/99/999 37519U117 78 150,000 SH   DFND 1 0 150,000 0
GLOBAL CONSUMER ACQUISITN CO *W EXP 05/21/202 37892B116 36 60,000 SH   DFND 1 0 60,000 0
GOAL ACQUISITIONS CORP *W EXP 02/11/202 38021H115 98 179,706 SH   DFND 1 0 179,706 0
GOLDEN FALCON ACQUISITION CO *W EXP 11/04/202 38102H117 9 14,925 SH   DFND 1 0 14,925 0
GORES HLDGS VIII INC CL A 382863108 487 47,770 SH   DFND 1 0 47,770 0
GORES HLDGS VIII INC *W EXP 03/01/202 382863116 14 7,125 SH   DFND 1 0 7,125 0
GORES GUGGENHEIM INC *W EXP 03/25/202 38286Q115 277 72,843 SH   DFND 1 0 72,843 0
GORES HOLDINGS VII INC COM CL A 38286T101 557 57,000 SH   DFND 1 0 57,000 0
GORES HOLDINGS VII INC *W EXP 02/25/202 38286T119 12 8,878 SH   DFND 1 0 8,878 0
GORES TECHNOLOGY PARTNERS IN CLASS A COM 382870103 565 57,000 SH   DFND 1 0 57,000 0
GORES TECHNOLOGY PARTNERS IN *W EXP 03/16/202 382870111 15 11,400 SH   DFND 1 0 11,400 0
GORES TECHNOLOGY PARTNERS II CLASS A COM 38287L107 1,129 114,000 SH   DFND 1 0 114,000 0
GORES TECHNOLOGY PARTNERS II *W EXP 03/16/202 38287L115 32 24,647 SH   DFND 1 0 24,647 0
GROUP NINE ACQUISITION CORP *W EXP 01/15/202 39947R112 3 6,166 SH   DFND 1 0 6,166 0
HAWKS ACQUISITION CORP *W EXP 99/99/999 42032P116 2 5,329 SH   DFND 1 0 5,329 0
HAYMAKER ACQUISITION CORP II *W EXP 03/04/202 42087R116 54 75,000 SH   DFND 1 0 75,000 0
HUDSON EXECUTIVE INVES III COM CL A 44376L107 84 8,598 SH   DFND 1 0 8,598 0
HUDSON EXECUTIVE INVES III *W EXP 02/22/202 44376L115 1 1,719 SH   DFND 1 0 1,719 0
ILLUMINA INC COM 452327109 959 2,520 SH   DFND 1 0 2,520 0
INSMED INC NOTE 0.750% 6/0 457669AB5 6,539 6,000,000 PRN   DFND 1 0 6,000,000 0
INTELLIGENT MEDI ACQSITN COR UNIT 11/05/2026 45828D205 306 30,000 SH   DFND 1 0 30,000 0
INTERNATIONAL MEDIA ACQUISIT *W EXP 07/21/202 459867115 58 181,277 SH   DFND 1 0 181,277 0
INTERPRIVATE II ACQUISITION CL A COM 46064Q108 1,106 114,000 SH   DFND 1 0 114,000 0
INTERPRIVATE II ACQUISITION *W EXP 09/03/202 46064Q116 21 22,800 SH   DFND 1 0 22,800 0
INTERPRIVATE III FINANCIAL P COM CL A 46064R106 1,130 114,000 SH   DFND 1 0 114,000 0
INTERPRIVATE III FINANCIAL P *W EXP 99/99/999 46064R114 34 22,800 SH   DFND 1 0 22,800 0
INTERPRIVATE IV INFRATECH PR CLASS A COM 46064T102 1,114 114,000 SH   DFND 1 0 114,000 0
INTERPRIVATE IV INFRATECH PR *W EXP 03/05/202 46064T110 18 22,800 SH   DFND 1 0 22,800 0
IQIYI INC NOTE 2.000% 4/0 46267XAD0 1,103 1,500,000 PRN   DFND 1 0 1,500,000 0
IQIYI INC NOTE 4.000%12/1 46267XAE8 8,553 11,765,000 PRN   DFND 1 0 11,765,000 0
JUNIPER II CORP CL A COM 48203N103 60 6,000 SH   DFND 1 0 6,000 0
JUNIPER II CORP *W EXP 99/99/999 48203N111 2 3,000 SH   DFND 1 0 3,000 0
KKR ACQUISITION HOLDING I CO *W EXP 99/99/999 48253T117 155 155,255 SH   DFND 1 0 155,255 0
KINGSWOOD ACQUISITION CORP *W EXP 05/01/202 496861113 2 4,956 SH   DFND 1 0 4,956 0
KL ACQUISITION CORP COM CL A 49837C109 557 57,000 SH   DFND 1 0 57,000 0
KL ACQUISITION CORP *W EXP 01/12/202 49837C117 112 210,426 SH   DFND 1 0 210,426 0
KLUDEIN I ACQUISITION CORP *W EXP 07/08/202 49878L117 51 84,420 SH   DFND 1 0 84,420 0
LF CAPITAL ACQUISITION CORP UNIT 05/15/2028 50202D201 300 30,000 SH   DFND 1 0 30,000 0
LI-CYCLE HOLDINGS CORP *W EXP 08/10/202 50202P113 141 56,866 SH   DFND 1 0 56,866 0
LANDCADIA HOLDINGS IV INC CLASS A COM 51477A104 555 57,000 SH   DFND 1 0 57,000 0
LANDCADIA HOLDINGS IV INC *W EXP 03/29/202 51477A112 15 14,250 SH   DFND 1 0 14,250 0
LAVA MEDTECH ACQUISITION COR CLASS A COM 519345102 594 60,000 SH   DFND 1 0 60,000 0
LAVA MEDTECH ACQUISITION COR *W EXP 10/21/202 519345110 17 30,000 SH   DFND 1 0 30,000 0
LIONHEART ACQUISITION CORP I COM CL A 53625R104 1,195 120,000 SH   DFND 1 0 120,000 0
LIONHEART III CORP CLASS A COM 536262108 591 60,000 SH   DFND 1 0 60,000 0
LIONHEART III CORP *W EXP 11/09/202 536262116 13 30,000 SH   DFND 1 0 30,000 0
LOCAL BOUNTI CORP *W EXP 99/99/999 53960E114 73 109,231 SH   DFND 1 0 109,231 0
M3 BRIGADE ACQUISITION II CO COM CL A 553800103 521 52,609 SH   DFND 1 0 52,609 0
M3 BRIGADE ACQUISITION II CO *W EXP 09/03/202 553800111 20 17,536 SH   DFND 1 0 17,536 0
MAQUIA CAPITAL ACQUISITION C *W EXP 05/05/202 56564V119 41 81,693 SH   DFND 1 0 81,693 0
MARBLEGATE ACQUISITION CORP *W EXP 08/31/202 56608A113 59 120,000 SH   DFND 1 0 120,000 0
MASON INDUSTRIAL TECHNOLGY I COM CL A 57520Y106 488 50,000 SH   DFND 1 0 50,000 0
MASON INDUSTRIAL TECHNOLGY I *W EXP 99/99/999 57520Y114 11 16,666 SH   DFND 1 0 16,666 0
MINORITY EQUALITY OPPORTUNIT *W EXP 08/26/202 60436Q118 13 30,000 SH   DFND 1 0 30,000 0
MISSION ADVANCEMENT CORP CL A 60501L101 277 28,500 SH   DFND 1 0 28,500 0
MISSION ADVANCEMENT CORP *W EXP 03/05/202 60501L119 5 9,500 SH   DFND 1 0 9,500 0
MONGODB INC NOTE 0.250% 1/1 60937PAD8 21,457 8,400,000 PRN   DFND 1 0 8,400,000 0
MONEYLION INC *W EXP 09/22/202 60938K114 33 52,671 SH   DFND 1 0 52,671 0
MONUMENT CIRCLE ACQUISITN CO *W EXP 01/14/202 61531M119 31 60,000 SH   DFND 1 0 60,000 0
NABORS ENERGY TRANSITION COR UNIT 99/99/9999 629567207 457 45,000 SH   DFND 1 0 45,000 0
NERDY INC *W EXP 08/16/202 64081V117 106 118,005 SH   DFND 1 0 118,005 0
NIGHTDRAGON ACQUISITION CORP CLASS A COM 65413D105 556 57,000 SH   DFND 1 0 57,000 0
NIGHTDRAGON ACQUISITION CORP *W EXP 02/26/202 65413D113 10 11,400 SH   DFND 1 0 11,400 0
ON SEMICONDUCTOR CORP NOTE 1.625%10/1 682189AP0 3,738 1,138,000 PRN   DFND 1 0 1,138,000 0
ONE EQUITY PARTNERS OPEN WTR *W EXP 01/14/202 68237L113 37 60,000 SH   DFND 1 0 60,000 0
PHP VENTURES ACQUISITION COR *W EXP 01/01/202 69291C114 8 18,960 SH   DFND 1 0 18,960 0
PACIRA BIOSCIENCES INC NOTE 2.375% 4/0 695127AD2 5,849 5,700,000 PRN   DFND 1 0 5,700,000 0
PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2 5,697 3,000,000 PRN   DFND 1 0 3,000,000 0
PARSEC CAPITAL ACQUISITION *W EXP 10/05/202 70184A116 30 75,000 SH   DFND 1 0 75,000 0
PERELLA WEINBERG PARTNERS *W EXP 12/31/202 71367G110 243 68,856 SH   DFND 1 0 68,856 0
PINDUODUO INC NOTE 12/0 722304AC6 5,443 6,000,000 PRN   DFND 1 0 6,000,000 0
PIONEER NAT RES CO NOTE 0.250% 5/1 723787AP2 5,376 3,000,000 PRN   DFND 1 0 3,000,000 0
PROPTECH INVESTMENT CORP II *W EXP 12/08/202 743497117 27 45,032 SH   DFND 1 0 45,032 0
PROOF ACQUISITION CORP I UNIT 99/99/9999 74349W203 450 45,000 SH   DFND 1 0 45,000 0
P3 HEALTH PARTNERS INC *W EXP 99/99/999 744413113 33 31,241 SH   DFND 1 0 31,241 0
PWP FORWARD ACQUISITION CORP CLASS A COM 74709Q101 277 28,500 SH   DFND 1 0 28,500 0
PWP FORWARD ACQUISITION CORP *W EXP 03/12/202 74709Q119 5 5,700 SH   DFND 1 0 5,700 0
RXR ACQUISITION CORP CLASS A COM 74981W107 556 57,000 SH   DFND 1 0 57,000 0
RXR ACQUISITION CORP *W EXP 03/08/202 74981W115 8 11,400 SH   DFND 1 0 11,400 0
RIVERVIEW ACQUISITION CORP *W EXP 99/99/999 769395112 22 42,120 SH   DFND 1 0 42,120 0
ROSECLIFF ACQUISITION CORP I *W EXP 02/11/202 77732R111 76 98,412 SH   DFND 1 0 98,412 0
SCP & CO HEALTHCARE ACQUSTN COM CL A 784065104 670 68,400 SH   DFND 1 0 68,400 0
SCP & CO HEALTHCARE ACQUSTN *W EXP 01/27/202 784065112 19 34,200 SH   DFND 1 0 34,200 0
SABRE GLBL INC NOTE 4.000% 4/1 78573NAE2 3,903 2,850,000 PRN   DFND 1 0 2,850,000 0
SEA LTD NOTE 0.250% 9/1 81141RAG5 2,766 3,000,000 PRN   DFND 1 0 3,000,000 0
SEMA4 HOLDINGS CORP *W EXP 07/22/202 81663L119 30 30,949 SH   DFND 1 0 30,949 0
SHELTER ACQUISITION CORP I *W EXP 02/25/202 822821112 2 4,383 SH   DFND 1 0 4,383 0
SHOULDERUP TECHNOLOGY ACQUIS UNIT 99/99/9999 82537G203 455 45,000 SH   DFND 1 0 45,000 0
SIERRA LAKE ACQUISITION CORP *W EXP 12/17/202 826332116 1 2,855 SH   DFND 1 0 2,855 0
SILVERBOX ENGAGED MERGER CO *W EXP 06/02/202 82836L119 8 6,000 SH   DFND 1 0 6,000 0
SIMON PROPERTY GRP ACQ HOLDI COM CL A 82880R103 1,110 114,000 SH   DFND 1 0 114,000 0
SIMON PROPERTY GRP ACQ HOLDI *W EXP 02/04/202 82880R111 20 22,800 SH   DFND 1 0 22,800 0
SIZZLE ACQUISITION CORP UNIT 11/02/2026 83014E208 154 15,000 SH   DFND 1 0 15,000 0
SOCIAL LEVERAGE ACQUISN CORP COM CL A 83363K102 491 50,000 SH   DFND 1 0 50,000 0
SOCIAL LEVERAGE ACQUISN CORP *W EXP 02/17/202 83363K110 37 45,000 SH   DFND 1 0 45,000 0
SOMALOGIC INC *W EXP 08/31/202 83444K113 164 48,842 SH   DFND 1 0 48,842 0
SPARTAN ACQUISITION CORP III *W EXP 02/04/202 84677R114 6 4,177 SH   DFND 1 0 4,177 0
SPINDLETOP HEALTH ACQUISITIO UNIT 11/04/2026 84854Q202 452 45,000 SH   DFND 1 0 45,000 0
BLOCK INC CL A 852234103 1,463 9,060 SH   DFND 1 0 9,060 0
SUSTAINABLE DEVELP ACQU I CO COM CL A 86934L103 487 50,000 SH   DFND 1 0 50,000 0
SUSTAINABLE DEVELP ACQU I CO *W EXP 02/04/202 86934L111 15 25,000 SH   DFND 1 0 25,000 0
TCW SPECIAL PURPOSE ACQU COR COM CL A 87301L106 556 57,000 SH   DFND 1 0 57,000 0
TCW SPECIAL PURPOSE ACQU COR *W EXP 99/99/999 87301L114 220 361,000 SH   DFND 1 0 361,000 0
TECH AND ENERGY TRANSITION CLASS A COM 87823R102 277 28,500 SH   DFND 1 0 28,500 0
TECH AND ENERGY TRANSITION *W EXP 03/31/202 87823R110 60 86,305 SH   DFND 1 0 86,305 0
THUNDER BRIDGE CAP PRTNRS II *W EXP 02/15/202 88605T118 47 56,733 SH   DFND 1 0 56,733 0
TRADEUP ACQUISITION CORP *W EXP 10/15/202 89268A115 2 3,540 SH   DFND 1 0 3,540 0
VMG CONSUMER ACQUISITION COR UNIT 11/08/2026 91842V201 183 18,000 SH   DFND 1 0 18,000 0
VICARIOUS SURGICAL INC *W EXP 08/05/202 92561V117 65 30,137 SH   DFND 1 0 30,137 0
WM TECHNOLOGY INC *W EXP 06/16/202 92971A117 141 105,000 SH   DFND 1 0 105,000 0
WILLIAMS ROWLAND ACQUISITION *W EXP 12/11/202 96951B110 31 59,479 SH   DFND 1 0 59,479 0
Z-WORK ACQUISITION CORP COM CL A 98880C102 244 25,000 SH   DFND 1 0 25,000 0
Z-WORK ACQUISITION CORP *W EXP 01/04/202 98880C110 5 8,333 SH   DFND 1 0 8,333 0
ZYNGA INC CL A 98986T108 267 41,760 SH   DFND 1 0 41,760 0
ABG ACQUISITION CORP I CL A SHS G00496102 364 37,331 SH   DFND 1 0 37,331 0
AEA-BRIDGES IMPACT CORP *W EXP 09/19/202 G01046112 68 60,000 SH   DFND 1 0 60,000 0
AHREN ACQUISITION CORP UNIT 12/09/2026 G01322117 240 24,000 SH   DFND 1 0 24,000 0
ALSP ORCHID ACQUISITION CORP UNIT 11/30/2028 G0231L115 151 15,000 SH   DFND 1 0 15,000 0
ANTHEMIS DIGITAL ACQUISITION UNIT 10/18/2026 G03959122 91 9,000 SH   DFND 1 0 9,000 0
AP ACQUISITION CORP UNIT 99/99/9999 G04058122 304 30,000 SH   DFND 1 0 30,000 0
PATHFINDER ACQUISITION CORP *W EXP 02/19/202 G04119122 9 15,000 SH   DFND 1 0 15,000 0
APOLLO STRATEGIC GROWTH CAPT SHS CL A G0411R106 543 55,000 SH   DFND 1 0 55,000 0
APOLLO STRATEGIC GROWTH CAPT *W EXP 10/29/202 G0411R114 404 315,316 SH   DFND 1 0 315,316 0
APOLLO STRATEGIC GRWT CPTL I SHS CL A G0412A102 2,230 228,000 SH   DFND 1 0 228,000 0
APOLLO STRATEGIC GRWT CPTL I *W EXP 02/12/202 G0412A128 170 178,965 SH   DFND 1 0 178,965 0
ARTISAN ACQUISITION CORP CLASS A ORD SHS G0509L102 3,161 318,983 SH   DFND 1 0 318,983 0
ARTISAN ACQUISITION CORP *W EXP 03/26/202 G0509L128 75 106,327 SH   DFND 1 0 106,327 0
ASCENDANT DIGITAL ACQ CORP I CL A COM G05157105 296 30,000 SH   DFND 1 0 30,000 0
ASCENDANT DIGITAL ACQ CORP I *W EXP 99/99/999 G05157113 8 15,000 SH   DFND 1 0 15,000 0
ARIES I ACQUISITION CORP *W EXP 03/18/202 G0542N123 12 15,000 SH   DFND 1 0 15,000 0
ARQIT QUANTUM INC *W EXP 11/02/202 G0567U119 160 24,000 SH   DFND 1 0 24,000 0
BABYLON HLDGS LTD *W EXP 10/21/202 G07031118 61 89,954 SH   DFND 1 0 89,954 0
BIOPLUS ACQUISITION CORP UNIT 12/02/2026 G11217109 300 30,000 SH   DFND 1 0 30,000 0
BLACK SPADE ACQUISITION CO *W EXP 99/99/999 G11537118 35 39,649 SH   DFND 1 0 39,649 0
BLOCKCHAIN COINVSTRS ACQ CRP UNIT 09/01/2026 G11765123 152 15,000 SH   DFND 1 0 15,000 0
BLUERIVER ACQUISITION CORP SHS CL A G1261Q107 729 75,000 SH   DFND 1 0 75,000 0
BLUERIVER ACQUISITION CORP *W EXP 01/04/202 G1261Q115 15 25,000 SH   DFND 1 0 25,000 0
CACTUS ACQUISITION CORP 1 LT CLASS A ORD G1745A108 600 60,000 SH   DFND 1 0 60,000 0
CACTUS ACQUISITION CORP 1 LT *W EXP 08/17/202 G1745A124 14 30,000 SH   DFND 1 0 30,000 0
BULLPEN PARLAY ACQUISITION C UNIT 12/03/2026 G1792A126 244 24,000 SH   DFND 1 0 24,000 0
CAPITALWORKS EMNG MKTS ACQST UNIT 01/01/2026 G1889L118 604 60,000 SH   DFND 1 0 60,000 0
CARTESIAN GROWTH CORP CL A SHS G19276107 280 28,386 SH   DFND 1 0 28,386 0
CARTESIAN GROWTH CORP *W EXP 02/26/202 G19276115 11 9,462 SH   DFND 1 0 9,462 0
BYTE ACQUISITION CORP CLASS A ORD SHS G1R25Q105 558 57,000 SH   DFND 1 0 57,000 0
BYTE ACQUISITION CORP *W EXP 03/18/202 G1R25Q113 15 28,500 SH   DFND 1 0 28,500 0
CITIC CAPITAL ACQUISITION CO *W EXP 01/17/202 G21513117 41 66,540 SH   DFND 1 0 66,540 0
COHN ROBBINS HOLDINGS CORP COM CL A G23726105 502 51,025 SH   DFND 1 0 51,025 0
COHN ROBBINS HOLDINGS CORP *W EXP 08/28/202 G23726113 20 25,014 SH   DFND 1 0 25,014 0
CORAZON CAPITAL V838 MONOCER *W EXP 03/24/202 G24237128 54 78,963 SH   DFND 1 0 78,963 0
CRESCERA CAP ACQUISITION COR UNIT 11/18/2026 G26507122 601 60,000 SH   DFND 1 0 60,000 0
EJF ACQUISITION CORP CL A SHS G2955B109 245 24,646 SH   DFND 1 0 24,646 0
EJF ACQUISITION CORP *W EXP 03/10/202 G2955B125 17 13,231 SH   DFND 1 0 13,231 0
CONSTELLATION ACQUISITN CORP SHS CL A G2R18K105 2,684 275,000 SH   DFND 1 0 275,000 0
CONSTELLATION ACQUISITN CORP *W EXP 01/29/202 G2R18K113 58 91,666 SH   DFND 1 0 91,666 0
SCION TECH GROWTH I CL A SHS G31067104 1,870 191,580 SH   DFND 1 0 191,580 0
SCION TECH GROWTH II CL A SHS G31070108 730 75,000 SH   DFND 1 0 75,000 0
SCION TECH GROWTH II *W EXP 01/28/202 G31070116 15 25,000 SH   DFND 1 0 25,000 0
EUROPEAN BIOTECH ACQUTN CORP *W EXP 03/06/202 G3167F128 4 7,320 SH   DFND 1 0 7,320 0
ARES ACQUISITION CORPORATION *W EXP 99/99/999 G33032122 16 18,431 SH   DFND 1 0 18,431 0
FAT PROJECTS ACQUISITION COR *W EXP 08/31/202 G3400W110 44 120,000 SH   DFND 1 0 120,000 0
FORTRESS CAPITAL ACQUISITION *W EXP 99/99/999 G36427121 107 136,704 SH   DFND 1 0 136,704 0
FOUNDER SPAC *W EXP 04/19/202 G3661E114 23 30,000 SH   DFND 1 0 30,000 0
FREEDOM ACQUISITION I CORP SHS CL A G3663X110 313 32,376 SH   DFND 1 0 32,376 0
FREEDOM ACQUISITION I CORP *W EXP 99/99/999 G3663X128 5 8,094 SH   DFND 1 0 8,094 0
FRONTIER INVESTMENT CORP CLASS A ORD SHS G36816109 2,759 285,000 SH   DFND 1 0 285,000 0
FRONTIER INVESTMENT CORP *W EXP 06/29/202 G36816125 90 152,000 SH   DFND 1 0 152,000 0
FTAC HERA ACQUISITION CORP CLASS A ORD SHS G3728Y103 278 28,500 SH   DFND 1 0 28,500 0
FTAC HERA ACQUISITION CORP *W EXP 02/28/202 G3728Y111 6 7,125 SH   DFND 1 0 7,125 0
GAMES & ESPORTS EXPRNC ACQ C UNIT 12/01/2026 G3731J101 304 30,000 SH   DFND 1 0 30,000 0
GLOBAL TECHNOLGY ACQSTN CORP CLASS A ORD G3934N107 299 30,000 SH   DFND 1 0 30,000 0
GLOBAL TECHNOLGY ACQSTN CORP *W EXP 10/19/202 G3934N115 8 15,000 SH   DFND 1 0 15,000 0
GLOBAL PARTNER ACQISTN CORP *W EXP 01/14/202 G3934P128 0 265 SH   DFND 1 0 265 0
HH&L ACQUISITION CO *W EXP 02/04/202 G39714129 67 120,000 SH   DFND 1 0 120,000 0
GENESIS GRWT TECH ACQUSTN CO UNIT 99/99/9999 G3R23D110 906 90,000 SH   DFND 1 0 90,000 0
ESGEN ACQUISITION CORP SHS CL A G3R95N103 595 60,000 SH   DFND 1 0 60,000 0
ESGEN ACQUISITION CORP *W EXP 10/18/202 G3R95N111 15 30,000 SH   DFND 1 0 30,000 0
AGRICO ACQUISITION CORP *W EXP 03/31/202 G41089114 54 120,000 SH   DFND 1 0 120,000 0
HEALTHCARE AI ACQUISITION CO UNIT 12/07/2026 G4373K125 1,502 150,000 SH   DFND 1 0 150,000 0
HORIZON ACQUISITION CORPORAT *W EXP 10/19/202 G46044114 77 83,018 SH   DFND 1 0 83,018 0
HUNT COMPANIES ACQUISITIO CL ACOM G46482108 118 12,000 SH   DFND 1 0 12,000 0
HUNT COMPANIES ACQUISITIO *W EXP 99/99/999 G46482124 3 6,000 SH   DFND 1 0 6,000 0
INFINITE ACQUISITION CORP UNIT 99/99/9999 G48028115 483 48,000 SH   DFND 1 0 48,000 0
INNOVATIVE INTL ACQUSITIN CO UNIT 10/26/2026 G4809M117 150 15,000 SH   DFND 1 0 15,000 0
INTEGRATED WELLNESS ACQ CORP UNIT 99/99/9999 G4828B126 151 15,000 SH   DFND 1 0 15,000 0
INVESTCORP EUROPE ACQUISITIO UNIT 12/15/2026 G4923T121 907 90,000 SH   DFND 1 0 90,000 0
ITHAX ACQUISITION CORP CL A SHS G49775102 271 27,500 SH   DFND 1 0 27,500 0
ITHAX ACQUISITION CORP *W EXP 02/01/202 G49775128 8 13,750 SH   DFND 1 0 13,750 0
HHG CAPITAL CORPORATION *W EXP 02/25/202 G4R23P129 10 28,958 SH   DFND 1 0 28,958 0
JAWS MUSTANG ACQUISITION COR SHS CL A G50737108 1,389 142,500 SH   DFND 1 0 142,500 0
JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124 46 45,000 SH   DFND 1 0 45,000 0
JATT ACQUISITION CORP *W EXP 07/19/202 G50752123 11 24,480 SH   DFND 1 0 24,480 0
KAIROS ACQUISITION CORP *W EXP 11/30/202 G52110106 15 30,000 SH   DFND 1 0 30,000 0
KISMET ACQUISITION THREE COR *W EXP 06/30/202 G5276C102 15 30,000 SH   DFND 1 0 30,000 0
L CATTERTON ASIA ACQUISITION *W EXP 03/08/202 G5346G117 19 23,936 SH   DFND 1 0 23,936 0
L CATTERTON ASIA ACQUISITION CLASS A ORD SHS G5346G125 555 57,000 SH   DFND 1 0 57,000 0
LAZARD GROWTH ACQUISITION CO CL A ORD SHS G54035103 1,528 157,000 SH   DFND 1 0 157,000 0
LAZARD GROWTH ACQUISITION CO *W EXP 02/10/202 G54035111 51 58,710 SH   DFND 1 0 58,710 0
LEVERE HOLDINGS CORP CLASS A ORD SHS G5462L106 555 57,000 SH   DFND 1 0 57,000 0
LEVERE HOLDINGS CORP *W EXP 03/09/202 G5462L122 14 19,000 SH   DFND 1 0 19,000 0
MODEL PERFORMANCE ACQU CORP *W EXP 04/29/202 G6246M139 42 119,987 SH   DFND 1 0 119,987 0
MOTIVE CAPITAL CORP SHS CL A G6293A103 620 62,984 SH   DFND 1 0 62,984 0
MOUNTAIN & CO I ACQUISITN CO UNIT 11/04/2026 G6301J120 61 6,000 SH   DFND 1 0 6,000 0
NEWCOURT ACQUISITION CORP CLASS A ORD SHS G6448C103 149 15,000 SH   DFND 1 0 15,000 0
NEWCOURT ACQUISITION CORP *W EXP 04/12/202 G6448C129 4 7,500 SH   DFND 1 0 7,500 0
NEW VISTA ACQUISITION CORP CL A SHS G6529L105 243 25,000 SH   DFND 1 0 25,000 0
NEW VISTA ACQUISITION CORP *W EXP 02/01/202 G6529L121 6 8,333 SH   DFND 1 0 8,333 0
OAKTREE ACQUISITION CORP II *W EXP 09/15/202 G6715X111 164 154,577 SH   DFND 1 0 154,577 0
ONYX ACQUISITION CO I SHS CL A G6755Q109 595 60,000 SH   DFND 1 0 60,000 0
ONYX ACQUISITION CO I *W EXP 11/30/202 G6755Q117 17 30,000 SH   DFND 1 0 30,000 0
OXUS ACQUISITION CORP *W EXP 99/99/999 G6859L121 16 27,031 SH   DFND 1 0 27,031 0
PERCEPTION CAPITAL CORP II CLASS A ORD G7007D102 296 30,000 SH   DFND 1 0 30,000 0
PERCEPTION CAPITAL CORP II *W EXP 10/25/202 G7007D110 33 75,000 SH   DFND 1 0 75,000 0
PERIDOT ACQUISITION CORP II SHS CL A G7008B105 555 57,000 SH   DFND 1 0 57,000 0
PERIDOT ACQUISITION CORP II *W EXP 04/30/202 G7008B121 10 11,400 SH   DFND 1 0 11,400 0
PLUM ACQUISITION CORP I *W EXP 03/15/202 G7134L118 8 11,400 SH   DFND 1 0 11,400 0
PLUM ACQUISITION CORP I CLASS A ORD SHS G7134L126 555 57,000 SH   DFND 1 0 57,000 0
THRIVE ACQUISITION CORPORATI CLASS A ORD G7158C101 120 12,000 SH   DFND 1 0 12,000 0
THRIVE ACQUISITION CORPORATI *W EXP 10/31/202 G7158C119 3 6,000 SH   DFND 1 0 6,000 0
PONTEM CORPORATION *W EXP 01/05/202 G71707122 53 60,000 SH   DFND 1 0 60,000 0
QUEENS GAMBIT GROWTH CAPITAL *W EXP 01/19/202 G7315C119 3 4,405 SH   DFND 1 0 4,405 0
RCF ACQUISITION CORP CL A COM G7330C102 295 30,000 SH   DFND 1 0 30,000 0
RCF ACQUISITION CORP *W EXP 99/99/999 G7330C110 9 15,000 SH   DFND 1 0 15,000 0
REDBALL ACQUISITION CORP COM CL A G7417R105 248 25,000 SH   DFND 1 0 25,000 0
RIGEL RESOURCE ACQ CORP CL A ORD SHS G7573M106 294 30,000 SH   DFND 1 0 30,000 0
RIGEL RESOURCE ACQ CORP *W EXP 99/99/999 G7573M114 9 15,000 SH   DFND 1 0 15,000 0
ROIVANT SCIENCES LTD *W EXP 09/30/202 G76279119 152 75,000 SH   DFND 1 0 75,000 0
ROSE HILL ACQUISITION CORP *W EXP 10/07/202 G7637J123 59 120,000 SH   DFND 1 0 120,000 0
ROSS ACQUISITION CORP II SHS CL A G7641C106 139 14,250 SH   DFND 1 0 14,250 0
ROSS ACQUISITION CORP II *W EXP 02/01/202 G7641C114 4 4,749 SH   DFND 1 0 4,749 0
PIONEER MERGER CORP CL A SHS G7S24C103 1,688 171,000 SH   DFND 1 0 171,000 0
SEMPER PARATUS ACQUISITION C UNIT 11/04/2026 G8028L123 152 15,000 SH   DFND 1 0 15,000 0
7 ACQUISITION CORPORATION UNIT 11/05/2026 G80694121 304 30,000 SH   DFND 1 0 30,000 0
SPRING VY ACQUISITION CORP CL A G8377A108 357 35,625 SH   DFND 1 0 35,625 0
STONEBRIDGE ACQUISITION CORP *W EXP 03/31/202 G85094129 14 30,000 SH   DFND 1 0 30,000 0
TB SA ACQUISITION CORP CLASS A ORD SHS G8657L105 5,572 570,000 SH   DFND 1 0 570,000 0
TB SA ACQUISITION CORP *W EXP 03/25/202 G8657L121 97 189,999 SH   DFND 1 0 189,999 0
TAILWIND TWO ACQUISITION COR SHS CL A G86613109 1,409 142,500 SH   DFND 1 0 142,500 0
TAILWIND TWO ACQUISITION COR *W EXP 03/09/202 G86613125 40 47,500 SH   DFND 1 0 47,500 0
TAILWIND INTERNATNAL ACQ COR COM CL A G8662F101 731 75,000 SH   DFND 1 0 75,000 0
TAILWIND INTERNATNAL ACQ COR *W EXP 03/01/202 G8662F119 14 25,000 SH   DFND 1 0 25,000 0
TKB CRITICAL TECHNOLOGIES 1 CLASS A ORD G88935112 148 15,000 SH   DFND 1 0 15,000 0
TKB CRITICAL TECHNOLOGIES 1 *W EXP 10/20/202 G88935120 4 7,500 SH   DFND 1 0 7,500 0
TIO TECH A CLASS A ORD SHS G8T10C106 9,364 967,393 SH   DFND 1 0 967,393 0
TIO TECH A *W EXP 04/12/202 G8T10C114 367 404,268 SH   DFND 1 0 404,268 0
TURMERIC ACQUISITION CORP *W EXP 10/08/202 G9127T124 29 42,612 SH   DFND 1 0 42,612 0
TWIN RIDGE CAPITAL ACQUIS CO SHS CL A G9151L104 1,105 114,000 SH   DFND 1 0 114,000 0
TWIN RIDGE CAPITAL ACQUIS CO *W EXP 03/07/202 G9151L120 23 38,000 SH   DFND 1 0 38,000 0
TZP STRATEGIES ACQUISTN CORP *W EXP 01/06/202 G91595119 49 99,062 SH   DFND 1 0 99,062 0
VECTOR ACQUISITION CORP II CL A SHS G9460A104 1,114 114,000 SH   DFND 1 0 114,000 0
VPC IMPACT ACQUISITION HLDG *W EXP 03/05/202 G9460L118 1 1,425 SH   DFND 1 0 1,425 0
VPC IMPACT ACQUISITION HLDG CLASS A ORD G9460L126 56 5,700 SH   DFND 1 0 5,700 0
GOGREEN INVESTMENTS CORP ORD SHS CL A G9461B101 446 45,000 SH   DFND 1 0 45,000 0
GOGREEN INVESTMENTS CORP *W EXP 05/31/202 G9461B119 11 23,220 SH   DFND 1 0 23,220 0
VERTICAL AEROSPACE LTD ORD SHS G9471C107 202 30,000 SH   DFND 1 0 30,000 0
UTA ACQUISITION CORPORATION UNIT 12/01/2026 G9473A125 422 42,000 SH   DFND 1 0 42,000 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 2,476 42,067 SH   DFND 1 0 42,067 0
APOLLO STRATEGIC GROWTH CAPT CALL G0411R106 24 33,800 SH Call DFND 1 0 33,800 0
ATI PHYSICAL THERAPY INC CALL 00216W109 16 160,100 SH Call DFND 1 0 160,100 0
BAUSCH HEALTH COS INC CALL 071734107 757 419,700 SH Call DFND 1 0 419,700 0
BIGBEAR AI HLDGS INC CALL 08975B109 25 218,400 SH Call DFND 1 0 218,400 0
BRIDGETOWN 2 HOLDINGS LTD CALL G1355V103 29 96,000 SH Call DFND 1 0 96,000 0
BURGUNDY TECHNOLOGY ACQU COR CALL G1702T116 14 57,400 SH Call DFND 1 0 57,400 0
CITIC CAPITAL ACQUISITION CO CALL G21513109 31 111,000 SH Call DFND 1 0 111,000 0
ENERGY TRANSFER L P PUT 29273V100 1 44,900 SH Put DFND 1 0 44,900 0
EQRX INC CALL 26886C107 22 94,200 SH Call DFND 1 0 94,200 0
GORES GUGGENHEIM INC CALL 38286Q107 352 270,000 SH Call DFND 1 0 270,000 0
HENNESSY CAPITAL INVS CORP V CALL 42589T107 8 11,000 SH Call DFND 1 0 11,000 0
HORIZON ACQUISITION CORPORAT CALL G46044106 24 240,000 SH Call DFND 1 0 240,000 0
ISHARES TR CALL 464287184 53 330,000 SH Call DFND 1 0 330,000 0
ISHARES TR PUT 464287242 202 341,100 SH Put DFND 1 0 341,100 0
NORTHERN STAR INVSTMNT CORP CALL 66573W107 0 3,600 SH Call DFND 1 0 3,600 0
PINE IS ACQUISITION CORP CALL 722615101 6 95,500 SH Call DFND 1 0 95,500 0
REDBALL ACQUISITION CORP CALL G7417R105 8 133,100 SH Call DFND 1 0 133,100 0
VERTICAL AEROSPACE LTD CALL G9471C107 21 49,400 SH Call DFND 1 0 49,400 0
VROOM INC PUT 92918V109 51 30,000 SH Put DFND 1 0 30,000 0