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
10X CAP VENTURE ACQSTN CORP UNIT 04/19/2028 G87076124 221 22,125 SH   DFND   0 221 0
26 CAPITAL ACQUISITION CORP COM CL A 90138P100 784 80,644 SH   SOLE   784 0 0
5 1 ACQUISITION CORP COM CL A 33836P105 29 2,971 SH   DFND   0 29 0
5 1 ACQUISITION CORP COM CL A 33836P105 4,830 491,875 SH   SOLE   4,830 0 0
7GC & CO HOLDINGS INC COM CL A 81786A107 432 44,367 SH   DFND   0 432 0
7GC & CO HOLDINGS INC COM CL A 81786A107 10,381 1,066,868 SH   SOLE   10,381 0 0
7GC & CO HOLDINGS INC UNIT 12/23/2025 81786A206 4,293 428,409 SH   SOLE   4,293 0 0
7GC & CO HOLDINGS INC W EXP 12/23/202 81786A115 6 10,000 SH   DFND   0 6 0
890 5TH AVE PARTNERS INC COM CL A 28250A105 2,988 301,481 SH   SOLE   2,988 0 0
ABG ACQUISITION CORP I CL A SHS G00496102 111 11,355 SH   DFND   0 111 0
ABG ACQUISITION CORP I CL A SHS G00496102 11,319 1,162,164 SH   SOLE   11,319 0 0
ACCELERATE ACQUISITION CORP COM CL A 00439D102 18 1,837 SH   DFND   0 18 0
ACCELERATE ACQUISITION CORP COM CL A 00439D102 391 40,216 SH   SOLE   391 0 0
ACCELERATE ACQUISITION CORP W EXP 06/15/202 00439D110 0 454 SH   DFND   0 0 0
ACE CONVERGENCE ACQU CORP W EXP 09/30/202 G0083D104 30 50,000 SH   DFND   0 30 0
ACE CONVERGENCE ACQU CORP W EXP 09/30/202 G0083D104 177 294,830 SH   SOLE   177 0 0
ACKRELL SPAC PARTNERS I CO UNIT 99/99/9999 00461L303 100 10,000 SH   SOLE   100 0 0
ACON S2 ACQUISITION CORP CL SHS G00748106 1,385 138,554 SH   DFND   0 1,385 0
ACON S2 ACQUISITION CORP CL SHS G00748106 16,258 1,625,942 SH   SOLE   16,258 0 0
ACON S2 ACQUISITION CORP W EXP 09/15/202 G00748114 162 131,026 SH   SOLE   162 0 0
ACROPOLIS INFRASTRUCTURE ACQ CL A 005029103 1 69 SH   DFND   0 1 0
ACROPOLIS INFRASTRUCTURE ACQ CL A 005029103 248 25,654 SH   SOLE   248 0 0
ACROPOLIS INFRASTRUCTURE ACQ W EXP 03/30/202 005029111 0 129 SH   DFND   0 0 0
ADARA ACQUISITION CORP UNIT 99/99/9999 00653H201 274 27,381 SH   SOLE   274 0 0
ADIT EDTECH ACQUISITION CORP COMMON STOCK 007024102 429 44,032 SH   SOLE   429 0 0
ADVANCED MERGER PARTNERS INC COM CL A 00777J109 16 1,611 SH   DFND   0 16 0
ADVANCED MERGER PARTNERS INC COM CL A 00777J109 495 51,003 SH   SOLE   495 0 0
ADVANCED MERGER PARTNERS INC UNIT 99/99/9999 00777J208 1,136 115,666 SH   DFND   0 1,136 0
ADVANCED MERGER PARTNERS INC UNIT 99/99/9999 00777J208 18,773 1,911,750 SH   SOLE   18,773 0 0
AEA-BRIDGES IMPACT CORP SHS CL A G01046104 460 47,061 SH   DFND   0 460 0
AEA-BRIDGES IMPACT CORP SHS CL A G01046104 13,351 1,365,153 SH   SOLE   13,351 0 0
AEA-BRIDGES IMPACT CORP UNIT 99/99/9999 G01046120 22,117 2,192,002 SH   SOLE   22,117 0 0
AEA-BRIDGES IMPACT CORP W EXP 09/19/202 G01046112 44 68,018 SH   SOLE   44 0 0
AEQUI ACQUISITION CORP UNIT 11/30/2027 00775W201 34 3,416 SH   DFND   0 34 0
AEQUI ACQUISITION CORP UNIT 11/30/2027 00775W201 1,141 114,328 SH   SOLE   1,141 0 0
AF ACQUISITION CORP CLASS A COM 001040104 1,787 183,420 SH   DFND   0 1,787 0
AF ACQUISITION CORP CLASS A COM 001040104 6,121 628,477 SH   SOLE   6,121 0 0
AF ACQUISITION CORP UNIT 03/23/2028 001040203 4,511 460,303 SH   SOLE   4,511 0 0
AF ACQUISITION CORP W EXP 03/23/202 001040112 3 5,320 SH   DFND   0 3 0
AF ACQUISITION CORP W EXP 03/23/202 001040112 54 97,294 SH   SOLE   54 0 0
AFTERNEXT HEALTHTECH ACQUISI UNIT 99/99/9999 G01109118 339 33,996 SH   DFND   0 339 0
AFTERNEXT HEALTHTECH ACQUISI UNIT 99/99/9999 G01109118 1,219 122,410 SH   SOLE   1,219 0 0
AGBA ACQUISITION LTD RIGHT 05/10/2024 G0120M125 25 100,615 SH   SOLE   25 0 0
AGBA ACQUISITION LTD W EXP 05/10/202 G0120M117 22 99,098 SH   SOLE   22 0 0
AGILE GROWTH CORP CLASS A ORD G01202103 244 25,165 SH   DFND   0 244 0
AGILE GROWTH CORP CLASS A ORD G01202103 4,416 455,254 SH   SOLE   4,416 0 0
AGILE GROWTH CORP W EXP 03/09/202 G01202111 38 59,383 SH   DFND   0 38 0
AGILE GROWTH CORP UNIT 03/09/2026 G01202129 0 21 SH   DFND   0 0 0
AGILE GROWTH CORP W EXP 03/09/202 G01202111 229 361,243 SH   SOLE   229 0 0
AGILE GROWTH CORP UNIT 03/09/2026 G01202129 34 3,472 SH   SOLE   34 0 0
AGRICO ACQUISITION CORP UNIT 99/99/9999 G41089122 10 1,000 SH   SOLE   10 0 0
AIRSPAN NETWORKS HOLDINGS IN W EXP 11/01/202 00951K112 65 86,875 SH   SOLE   65 0 0
ALBERTON ACQUISITION CORP RIGHT 10/26/2021 G35006132 157 329,680 SH   SOLE   157 0 0
ALBERTON ACQUISITION CORP W EXP 04/26/202 G35006124 67 175,589 SH   SOLE   67 0 0
ALDEL FINANCIAL INC W EXP 99/99/999 01407X112 28 14,027 SH   DFND   0 28 0
ALKURI GLOBAL ACQUISITION CO COM CL A 66981N103 468 46,903 SH   DFND   0 468 0
ALKURI GLOBAL ACQUISITION CO COM CL A 66981N103 2,639 264,668 SH   SOLE   2,639 0 0
ALPHA CAPITAL ACQUISITION CO CL A ORD SHS G0316P130 156 16,000 SH   DFND   0 156 0
ALPHA CAPITAL ACQUISITION CO CL A ORD SHS G0316P130 3,257 334,750 SH   SOLE   3,257 0 0
ALPHA CAPITAL ACQUISITION CO W EXP 02/16/202 G0316P122 8 14,562 SH   DFND   0 8 0
ALPHA CAPITAL ACQUISITION CO W EXP 02/16/202 G0316P122 75 136,261 SH   SOLE   75 0 0
ALPHA HEALTHCARE ACQU CORP I UNIT 04/01/2026 02073F203 67 6,715 SH   SOLE   67 0 0
ALPHA PARTNERS TECH MERGR CO CLASS A ORD SHS G63290111 9 914 SH   DFND   0 9 0
ALPHA PARTNERS TECH MERGR CO CLASS A ORD SHS G63290111 3 288 SH   SOLE   3 0 0
ALPHA PARTNERS TECH MERGR CO UNIT 03/31/2028 G63290129 65 6,585 SH   SOLE   65 0 0
ALTIMAR ACQUISITION CORP II SHS CL A G03709105 976 99,122 SH   DFND   0 976 0
ALTIMAR ACQUISITION CORP II SHS CL A G03709105 24,329 2,469,966 SH   SOLE   24,329 0 0
ALTIMAR ACQUISITION CORP II W EXP 02/09/202 G03709121 24 23,060 SH   DFND   0 24 0
ALTIMAR ACQUISITION CORP II UNIT 99/99/9999 G03709113 106 10,629 SH   DFND   0 106 0
ALTIMAR ACQUISITION CORP II W EXP 02/09/202 G03709121 176 167,244 SH   SOLE   176 0 0
ALTIMAR ACQUISITION CORP II UNIT 99/99/9999 G03709113 2,936 295,714 SH   SOLE   2,936 0 0
ALTIMAR ACQUISITION CORP III SHS CL A G0370U108 20 2,063 SH   DFND   0 20 0
ALTIMAR ACQUISITION CORP III SHS CL A G0370U108 437 44,894 SH   SOLE   437 0 0
ALTIMAR ACQUISITION CORP III UNIT 99/99/9999 G0370U124 574 57,651 SH   DFND   0 574 0
ALTIMAR ACQUISITION CORP III UNIT 99/99/9999 G0370U124 8,074 811,424 SH   SOLE   8,074 0 0
ALTIMETER GROWTH CORP PUT G0370L958 0 43 SH Put DFND   0 0 0
ALTIMETER GROWTH CORP CL A G0370L108 38 3,700 SH   DFND   0 38 0
ALTIMETER GROWTH CORP CL A G0370L108 11 1,100 SH   SOLE   11 0 0
ALTIMETER GROWTH CORP 2 COM CL A G0371B109 695 70,307 SH   SOLE   695 0 0
ALTITUDE ACQUISITION CORP COM CL A 02156Y103 424 43,116 SH   DFND   0 424 0
ALTITUDE ACQUISITION CORP COM CL A 02156Y103 10,044 1,020,771 SH   SOLE   10,044 0 0
ALTITUDE ACQUISITION CORP W EXP 11/30/202 02156Y111 334 490,906 SH   SOLE   334 0 0
ALTITUDE ACQUISITION CORP UNIT 11/30/2027 02156Y202 171 16,783 SH   SOLE   171 0 0
AMCI ACQUISITION CORP II UNIT 03/24/2026 00166R209 3,401 342,806 SH   DFND   0 3,401 0
AMERICAS TECHNOLOGY ACQSN CO SHS G0404A102 38 3,802 SH   DFND   0 38 0
AMERICAS TECHNOLOGY ACQSN CO SHS G0404A102 783 77,976 SH   SOLE   783 0 0
AMERICAS TECHNOLOGY ACQSN CO UNIT 99/99/9999 G0404A128 327 31,931 SH   SOLE   327 0 0
ANGEL POND HOLDINGS CORP UNIT 99/99/9999 G0447J110 102 10,419 SH   SOLE   102 0 0
ANZU SPECIAL ACQUISITIN CORP COM CL A 03737A101 5 491 SH   DFND   0 5 0
ANZU SPECIAL ACQUISITIN CORP COM CL A 03737A101 301 31,030 SH   SOLE   301 0 0
ANZU SPECIAL ACQUISITIN CORP UNIT 01/27/2026 03737A200 73 7,400 SH   DFND   0 73 0
ANZU SPECIAL ACQUISITIN CORP UNIT 01/27/2026 03737A200 29,166 2,949,070 SH   SOLE   29,166 0 0
APOLLO COML REAL EST FIN INC NOTE 4.750% 8/2 03762UAB1 16,063 15,992,000 PRN   SOLE   16,063 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 0 1 SH   SOLE   0 0 0
APOLLO STRATEGIC GROWTH CAPT SHS CL A G0411R106 1,330 136,290 SH   DFND   0 1,330 0
APOLLO STRATEGIC GROWTH CAPT SHS CL A G0411R106 38,909 3,986,578 SH   SOLE   38,909 0 0
APOLLO STRATEGIC GROWTH CAPT W EXP 10/29/202 G0411R114 89 108,660 SH   DFND   0 89 0
APOLLO STRATEGIC GROWTH CAPT W EXP 10/29/202 G0411R114 555 680,713 SH   SOLE   555 0 0
APOLLO STRATEGIC GRWT CPTL I SHS CL A G0412A102 1,833 187,591 SH   DFND   0 1,833 0
APOLLO STRATEGIC GRWT CPTL I SHS CL A G0412A102 42,670 4,367,438 SH   SOLE   42,670 0 0
APOLLO STRATEGIC GRWT CPTL I W EXP 02/12/202 G0412A128 78 84,318 SH   DFND   0 78 0
APOLLO STRATEGIC GRWT CPTL I W EXP 02/12/202 G0412A128 781 839,816 SH   SOLE   781 0 0
ARCHER AVIATION INC W EXP 09/16/202 03945R110 8 4,770 SH   DFND   0 8 0
ARCHER AVIATION INC W EXP 09/16/202 03945R110 5 3,148 SH   SOLE   5 0 0
ARCHIMEDES TECH SPAC PARTNR UNIT 03/10/2026 039562202 89 8,956 SH   DFND   0 89 0
ARCHIMEDES TECH SPAC PARTNR UNIT 03/10/2026 039562202 4,505 452,810 SH   SOLE   4,505 0 0
ARCLIGHT CLEAN TRANSITION II CLASS A ORD SHS G0R21B104 417 42,772 SH   DFND   0 417 0
ARCLIGHT CLEAN TRANSITION II CLASS A ORD SHS G0R21B104 11,393 1,167,352 SH   SOLE   11,393 0 0
ARCLIGHT CLEAN TRANSITION II W EXP 03/16/202 G0R21B112 9 8,553 SH   DFND   0 9 0
ARCLIGHT CLEAN TRANSITION II W EXP 03/16/202 G0R21B112 255 232,949 SH   SOLE   255 0 0
ARCTOS NORTHSTAR ACQUIS CORP UNIT 99/99/9999 G0477L118 25,902 2,627,006 SH   SOLE   25,902 0 0
ARES ACQUISITION CORPORATION COM CL A G33032106 1,928 197,909 SH   DFND   0 1,928 0
ARES ACQUISITION CORPORATION COM CL A G33032106 28,070 2,881,884 SH   SOLE   28,070 0 0
ARES ACQUISITION CORPORATION W EXP 99/99/999 G33032122 21 25,181 SH   DFND   0 21 0
ARES ACQUISITION CORPORATION UNIT 99/99/9999 G33032114 105 10,652 SH   DFND   0 105 0
ARES ACQUISITION CORPORATION W EXP 99/99/999 G33032122 397 466,471 SH   SOLE   397 0 0
ARES ACQUISITION CORPORATION UNIT 99/99/9999 G33032114 6,673 674,059 SH   SOLE   6,673 0 0
ARGUS CAPITAL CORP UNIT 08/31/2028 04026L204 1,916 189,594 SH   DFND   0 1,916 0
ARGUS CAPITAL CORP UNIT 08/31/2028 04026L204 603 59,707 SH   SOLE   603 0 0
ARIES I ACQUISITION CORP CLASS A ORD SHS G0542N107 0 2 SH   SOLE   0 0 0
ARIES I ACQUISITION CORP UNIT 03/18/2026 G0542N115 5,014 492,518 SH   SOLE   5,014 0 0
ARROWROOT ACQUISITION CORP CL A COM 04282M102 2 239 SH   DFND   0 2 0
ARROWROOT ACQUISITION CORP CL A COM 04282M102 50 5,169 SH   SOLE   50 0 0
ARROWROOT ACQUISITION CORP UNIT 01/29/2026 04282M201 5,709 576,658 SH   SOLE   5,709 0 0
ARTEMIS STRATEGIC INVT CORP UNIT 09/30/2026 04303A202 10,336 1,030,521 SH   DFND   0 10,336 0
ARTEMIS STRATEGIC INVT CORP UNIT 09/30/2026 04303A202 2,584 257,630 SH   SOLE   2,584 0 0
ARTISAN ACQUISITION CORP UNIT 03/26/2026 G0509L110 235 22,836 SH   SOLE   235 0 0
ARYA SCIENCES ACQU CORP IV CL A G31659108 709 70,522 SH   DFND   0 709 0
ARYA SCIENCES ACQU CORP IV CL A G31659108 592 58,872 SH   SOLE   592 0 0
ASTREA ACQUISITION CORP COM CL A 04637C106 7 665 SH   DFND   0 7 0
ASTREA ACQUISITION CORP COM CL A 04637C106 111 11,122 SH   SOLE   111 0 0
ASTREA ACQUISITION CORP W EXP 01/28/202 04637C114 0 332 SH   DFND   0 0 0
ASTREA ACQUISITION CORP W EXP 01/28/202 04637C114 5 6,059 SH   SOLE   5 0 0
ATHENA TECHNOLOGY ACQUISI CO COM CLASS A 04687A109 203 20,445 SH   DFND   0 203 0
ATHENA TECHNOLOGY ACQUISI CO COM CLASS A 04687A109 3,567 359,374 SH   SOLE   3,567 0 0
ATHENA TECHNOLOGY ACQUISI CO W EXP 03/31/202 04687A117 220 161,846 SH   SOLE   220 0 0
ATHENA TECHNOLOGY ACQUISI CO UNIT 99/99/9999 04687A208 89 8,513 SH   DFND   0 89 0
ATHENA TECHNOLOGY ACQUISI CO UNIT 99/99/9999 04687A208 1,353 130,085 SH   SOLE   1,353 0 0
ATHENE HOLDING LTD CL A G0684D107 0 1 SH   SOLE   0 0 0
ATHLON ACQUISITION CORP COM CL A 04748A106 575 58,746 SH   DFND   0 575 0
ATHLON ACQUISITION CORP COM CL A 04748A106 915 93,541 SH   SOLE   915 0 0
ATHLON ACQUISITION CORP UNIT 01/12/2026 04748A205 20,166 2,010,527 SH   SOLE   20,166 0 0
ATLANTIC AVE ACQUISITION COR COM CL A 04906P101 4,742 483,895 SH   SOLE   4,742 0 0
ATLANTIC AVE ACQUISITION COR W EXP 10/06/202 04906P119 152 226,500 SH   SOLE   152 0 0
ATLANTIC AVE ACQUISITION COR UNIT 99/99/9999 04906P200 792 78,456 SH   SOLE   792 0 0
ATLANTIC COASTAL ACQUISTN CO CLASS A COM 048453104 10,227 1,055,457 SH   SOLE   10,227 0 0
ATLANTIC COASTAL ACQUISTN CO W EXP 03/02/202 048453112 193 351,817 SH   SOLE   193 0 0
ATLAS CREST INVESTMENT CORP COM CL A 049287105 3,105 318,108 SH   SOLE   3,105 0 0
ATLAS CREST INVESTMENT CORP W EXP 02/03/202 049287113 35 40,851 SH   DFND   0 35 0
ATLAS CREST INVESTMENT CORP W EXP 02/03/202 049287113 68 79,569 SH   SOLE   68 0 0
ATOTECH LTD COM G0625A105 16,147 668,618 SH   SOLE   16,147 0 0
AURORA ACQUISITION CORP CLASS A ORD SHS G0698L103 4,032 406,011 SH   DFND   0 4,032 0
AURORA ACQUISITION CORP CLASS A ORD SHS G0698L103 2,198 221,373 SH   SOLE   2,198 0 0
AURORA ACQUISITION CORP W EXP 03/02/202 G0698L129 5 2,953 SH   DFND   0 5 0
AURORA ACQUISITION CORP UNIT 03/02/2026 G0698L111 1 102 SH   DFND   0 1 0
AURORA ACQUISITION CORP W EXP 03/02/202 G0698L129 0 126 SH   SOLE   0 0 0
AUSTERLITZ ACQUISITION CORP SHS CL A G0633D109 1,573 158,283 SH   DFND   0 1,573 0
AUSTERLITZ ACQUISITION CORP COM CL A G0633U101 1,393 142,893 SH   DFND   0 1,393 0
AUSTERLITZ ACQUISITION CORP SHS CL A G0633D109 14,261 1,434,758 SH   SOLE   14,261 0 0
AUSTERLITZ ACQUISITION CORP COM CL A G0633U101 72,213 7,406,466 SH   SOLE   72,213 0 0
AUSTERLITZ ACQUISITION CORP UNIT 99/99/9999 G0633U119 6,709 681,122 SH   SOLE   6,709 0 0
AUSTERLITZ ACQUISITION CORP W EXP 02/19/202 G0633D125 35 20,855 SH   DFND   0 35 0
AUSTERLITZ ACQUISITION CORP W EXP 02/19/202 G0633U127 138 131,722 SH   DFND   0 138 0
AUSTERLITZ ACQUISITION CORP W EXP 02/19/202 G0633D125 62 36,654 SH   SOLE   62 0 0
AUSTERLITZ ACQUISITION CORP W EXP 02/19/202 G0633U127 1,499 1,427,410 SH   SOLE   1,499 0 0
AUTHENTIC EQUITY ACQUISTN CO UNIT 10/31/2027 G06607116 369 36,779 SH   SOLE   369 0 0
AVANTI ACQUISITION CORP SHS CL A G0682V109 1,027 104,904 SH   DFND   0 1,027 0
AVANTI ACQUISITION CORP SHS CL A G0682V109 25,959 2,651,533 SH   SOLE   25,959 0 0
AVANTI ACQUISITION CORP W EXP 99/99/999 G0682V125 6 9,280 SH   DFND   0 6 0
AVANTI ACQUISITION CORP W EXP 99/99/999 G0682V125 360 550,923 SH   SOLE   360 0 0
AVISTA PUB ACQUISITION CORP UNIT 04/06/2026 G07247110 207 20,424 SH   DFND   0 207 0
AVISTA PUB ACQUISITION CORP UNIT 04/06/2026 G07247110 4,254 420,361 SH   SOLE   4,254 0 0
AXONPRIME INFRSTCTR AQSTN CO UNIT 05/31/2028 05467C207 938 94,782 SH   DFND   0 938 0
B RILEY PRIN 250 MERGER CORP UNIT 04/06/2026 05602L203 26 2,635 SH   DFND   0 26 0
B RILEY PRIN 250 MERGER CORP UNIT 04/06/2026 05602L203 1,047 105,956 SH   SOLE   1,047 0 0
B RILEY PRINCIPAL 150 MERGER UNIT 99/99/9999 05601V202 314 31,474 SH   SOLE   314 0 0
BCLS ACQUISITION CORP COM CL A G0904B105 125 12,514 SH   SOLE   125 0 0
BELONG ACQUISITION CORP CLASS A COM 08069M102 1 151 SH   DFND   0 1 0
BELONG ACQUISITION CORP CLASS A COM 08069M102 0 48 SH   SOLE   0 0 0
BELONG ACQUISITION CORP UNIT 03/23/2026 08069M201 4 380 SH   SOLE   4 0 0
BETTER WORLD ACQUISITION COR COM 08772B104 1,266 125,622 SH   DFND   0 1,266 0
BETTER WORLD ACQUISITION COR COM 08772B104 101 10,050 SH   SOLE   101 0 0
BETTER WORLD ACQUISITION COR W EXP 11/15/202 08772B112 2 4,067 SH   DFND   0 2 0
BETTER WORLD ACQUISITION COR W EXP 11/15/202 08772B112 1 1,281 SH   SOLE   1 0 0
BIG CYPRESS ACQUISITION CORP COM 089115109 10 991 SH   DFND   0 10 0
BIG CYPRESS ACQUISITION CORP COM 089115109 3 338 SH   SOLE   3 0 0
BIG CYPRESS ACQUISITION CORP W EXP 07/25/202 089115117 108 117,505 SH   SOLE   108 0 0
BIG SKY GROWTH PARTNERS INC CLASS A COM 08954L102 241 24,679 SH   DFND   0 241 0
BIG SKY GROWTH PARTNERS INC CLASS A COM 08954L102 14,348 1,467,113 SH   SOLE   14,348 0 0
BIG SKY GROWTH PARTNERS INC W EXP 04/01/202 08954L110 5 6,634 SH   DFND   0 5 0
BIG SKY GROWTH PARTNERS INC W EXP 04/01/202 08954L110 296 369,851 SH   SOLE   296 0 0
BILANDER ACQUISITION CORP CL A COM 09001T106 19 2,000 SH   DFND   0 19 0
BILANDER ACQUISITION CORP UNIT 05/19/2026 09001T205 908 91,735 SH   SOLE   908 0 0
BIOTECH ACQUISITION COMPANY UNIT 11/30/2027 G1125A124 5 476 SH   DFND   0 5 0
BIOTECH ACQUISITION COMPANY UNIT 11/30/2027 G1125A124 3,103 309,025 SH   SOLE   3,103 0 0
BITE ACQUISITION CORP COMMON STOCK 09175K105 0 18 SH   DFND   0 0 0
BITE ACQUISITION CORP COMMON STOCK 09175K105 350 36,014 SH   SOLE   350 0 0
BITE ACQUISITION CORP W EXP 02/12/203 09175K113 5 9,393 SH   SOLE   5 0 0
BLACK SPADE ACQUISITION CO UNIT 99/99/9999 G11537126 49 4,943 SH   SOLE   49 0 0
BLACKSTONE MORTGAGE TRUST IN NOTE 4.375% 5/0 09257WAB6 12,267 12,132,000 PRN   SOLE   12,267 0 0
BLUERIVER ACQUISITION CORP SHS CL A G1261Q107 181 18,595 SH   DFND   0 181 0
BLUERIVER ACQUISITION CORP SHS CL A G1261Q107 2,155 220,975 SH   SOLE   2,155 0 0
BLUERIVER ACQUISITION CORP UNIT 01/04/2026 G1261Q123 20,861 2,096,630 SH   SOLE   20,861 0 0
BLUESCAPE OPPORTUNITIES ACQU SHS G1195N105 1,014 103,510 SH   DFND   0 1,014 0
BLUESCAPE OPPORTUNITIES ACQU SHS G1195N105 3,084 314,695 SH   SOLE   3,084 0 0
BOA ACQUISITION CORP UNIT 99/99/9999 05601A208 1,543 156,155 SH   SOLE   1,543 0 0
BOWX ACQUISITION CORP CL A 103085106 3,356 335,553 SH   DFND   0 3,356 0
BOWX ACQUISITION CORP CL A 103085106 1,022 102,211 SH   SOLE   1,022 0 0
BOWX ACQUISITION CORP W EXP 08/03/202 103085114 1 709 SH   DFND   0 1 0
BREEZE HOLDINGS ACQUISITN CO RIGHT 05/23/2022 106762123 119 578,930 SH   SOLE   119 0 0
BREEZE HOLDINGS ACQUISITN CO W EXP 05/25/202 106762115 300 577,936 SH   SOLE   300 0 0
BRIDGETOWN 2 HOLDINGS LTD CL A G1355V103 1,853 187,000 SH   DFND   0 1,853 0
BRIDGETOWN 2 HOLDINGS LTD CL A G1355V103 776 78,314 SH   SOLE   776 0 0
BRIDGETOWN HOLDINGS LTD COM CL A G1355U113 6,876 700,900 SH   DFND   0 6,876 0
BRIDGETOWN HOLDINGS LTD COM CL A G1355U113 2,965 302,251 SH   SOLE   2,965 0 0
BRIGHT LIGHTS ACQUISITION CO COM CL A 10920K101 20 2,086 SH   DFND   0 20 0
BRIGHT LIGHTS ACQUISITION CO COM CL A 10920K101 515 52,914 SH   SOLE   515 0 0
BRIGHT LIGHTS ACQUISITION CO UNIT 99/99/9999 10920K200 7,112 708,326 SH   SOLE   7,112 0 0
BRILLIANT ACQUISITION CORP SHS G1643W111 38 3,745 SH   DFND   0 38 0
BRILLIANT ACQUISITION CORP RIGHT 99/99/9999 G1643W137 48 129,854 SH   SOLE   48 0 0
BRILLIANT ACQUISITION CORP W EXP 03/31/202 G1643W129 50 126,160 SH   SOLE   50 0 0
BROADSCALE ACQUISITION CORP COM CL A 11134Y101 171 17,580 SH   SOLE   171 0 0
BROADSCALE ACQUISITION CORP UNIT 02/02/2026 11134Y200 433 43,777 SH   DFND   0 433 0
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EAST RES ACQUISITION CO COM CL A 274681105 558 56,661 SH   DFND   0 558 0
EAST RES ACQUISITION CO COM CL A 274681105 18,068 1,836,227 SH   SOLE   18,068 0 0
EAST RES ACQUISITION CO UNIT 07/01/2027 274681204 5,610 554,260 SH   SOLE   5,610 0 0
EAST STONE ACQUISITION CORP SHS G2911D108 35 3,473 SH   DFND   0 35 0
EAST STONE ACQUISITION CORP SHS G2911D108 599 58,768 SH   SOLE   599 0 0
EAST STONE ACQUISITION CORP RIGHT 02/24/2027 G2911D132 554 1,319,450 SH   SOLE   554 0 0
EAST STONE ACQUISITION CORP W EXP 12/31/202 G2911D116 10 41,228 SH   DFND   0 10 0
EAST STONE ACQUISITION CORP W EXP 12/31/202 G2911D116 328 1,365,500 SH   SOLE   328 0 0
ECHO GLOBAL LOGISTICS INC COM 27875T101 55,466 1,162,558 SH   SOLE   55,466 0 0
ECP ENVIRONMENTAL GW OPT COR COM CL A 26829T100 1 67 SH   DFND   0 1 0
ECP ENVIRONMENTAL GW OPT COR COM CL A 26829T100 1,324 134,013 SH   SOLE   1,324 0 0
EDIFY ACQUISITION CORP UNIT 11/25/2025 28059Q202 8,254 826,178 SH   SOLE   8,254 0 0
EDOC ACQUISITION CORP CL A G4000A102 1,053 103,815 SH   SOLE   1,053 0 0
EDOC ACQUISITION CORP W EXP 11/30/202 G4000A110 15 61,747 SH   SOLE   15 0 0
EDOC ACQUISITION CORP RIGHT 11/30/2027 G4000A136 3 7,987 SH   DFND   0 3 0
EDOC ACQUISITION CORP RIGHT 11/30/2027 G4000A136 72 188,915 SH   SOLE   72 0 0
EDTECHX HOLDINGS ACQU CORP I COM CL A 28139A102 364 36,506 SH   SOLE   364 0 0
EDTECHX HOLDINGS ACQU CORP I UNIT 08/31/2027 28139A201 494 48,765 SH   SOLE   494 0 0
EG ACQUISITION CORP UNIT 99/99/9999 26846A209 210 21,195 SH   SOLE   210 0 0
EJF ACQUISITION CORP CL A SHS G2955B109 986 100,000 SH   SOLE   986 0 0
EJF ACQUISITION CORP UNIT 03/10/2026 G2955B117 1 108 SH   SOLE   1 0 0
EJF ACQUISITION CORP W EXP 03/10/202 G2955B125 0 2 SH   SOLE   0 0 0
EMPOWERMENT & INCLUSION CAPI UNIT 99/99/9999 29248N209 259 25,873 SH   SOLE   259 0 0
ENDURANCE ACQUISITION CORP UNIT 09/01/2026 G3041W123 16 1,602 SH   DFND   0 16 0
ENOVIX CORPORATION COM 293594107 2,237 118,400 SH   SOLE   2,237 0 0
ENOVIX CORPORATION PUT 293594957 15 1,184 SH Put SOLE   15 0 0
ENVIRONMENTAL IMPACT ACQU CO COM CL A 29408N106 85 8,563 SH   DFND   0 85 0
ENVIRONMENTAL IMPACT ACQU CO COM CL A 29408N106 121 12,228 SH   SOLE   121 0 0
EPIPHANY TECHNOLOGY ACQUISIT UNIT 99/99/9999 29429X208 486 48,438 SH   SOLE   486 0 0
EQ HEALTH ACQUISITION CORP UNIT 02/02/2028 26886A200 18,895 1,889,536 SH   SOLE   18,895 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 0 1 SH   SOLE   0 0 0
ESM ACQUISITION CORPORATION SHS CL A G3195H104 15 1,529 SH   SOLE   15 0 0
ESM ACQUISITION CORPORATION UNIT 99/99/9999 G3195H120 4,522 455,374 SH   SOLE   4,522 0 0
EUCRATES BIOMEDICAL ACQU COR UNIT 10/23/2027 G3141W114 791 79,779 SH   SOLE   791 0 0
EUROPEAN BIOTECH ACQUTN CORP CLASS A ORD SHS G3167F102 19 1,943 SH   SOLE   19 0 0
EUROPEAN BIOTECH ACQUTN CORP UNIT 03/09/2026 G3167F110 2,663 268,975 SH   SOLE   2,663 0 0
EUROPEAN SUSTAINABLE GROWTH CL A SHS G3194F109 110 11,103 SH   DFND   0 110 0
EUROPEAN SUSTAINABLE GROWTH CL A SHS G3194F109 4 432 SH   SOLE   4 0 0
EVGO INC W EXP 09/15/202 30052F118 69 39,500 SH   DFND   0 69 0
EVGO INC W EXP 09/15/202 30052F118 23 13,300 SH   SOLE   23 0 0
EXONE CO COM 302104104 4,286 183,333 SH   SOLE   4,286 0 0
FAR PEAK ACQUISITION CORP SHS CL A G3312L103 516 51,817 SH   DFND   0 516 0
FAR PEAK ACQUISITION CORP SHS CL A G3312L103 8,737 878,140 SH   SOLE   8,737 0 0
FAR PEAK ACQUISITION CORP W EXP 12/07/202 G3312L111 150 86,668 SH   DFND   0 150 0
FAST ACQUISITION CORP II CL A 311874101 171 17,679 SH   DFND   0 171 0
FAST ACQUISITION CORP II CL A 311874101 3,612 372,340 SH   SOLE   3,612 0 0
FAST ACQUISITION CORP II UNIT 03/16/2026 311874200 10 1,023 SH   SOLE   10 0 0
FAST ACQUISITION CORP II W EXP 03/16/202 311874119 4 4,406 SH   DFND   0 4 0
FAST ACQUISITION CORP II W EXP 03/16/202 311874119 90 98,717 SH   SOLE   90 0 0
FIFTH WALL ACQUISITN CORP II CLASS A ORD SHS G34142102 99 10,049 SH   SOLE   99 0 0
FIGURE ACQUISITION CORP I COM CL A 302438106 1 145 SH   DFND   0 1 0
FIGURE ACQUISITION CORP I COM CL A 302438106 26 2,645 SH   SOLE   26 0 0
FIGURE ACQUISITION CORP I UNIT 99/99/9999 302438205 1,093 113,745 SH   SOLE   1,093 0 0
FINSERV ACQUISITION CORP II COM CL A 31809Y103 8 825 SH   DFND   0 8 0
FINSERV ACQUISITION CORP II COM CL A 31809Y103 264 27,082 SH   SOLE   264 0 0
FINSERV ACQUISITION CORP II UNIT 02/17/2026 31809Y202 1,930 195,724 SH   SOLE   1,930 0 0
FINTECH ACQUISITION CORP V CALL 31810Q907 21 456 SH Call DFND   0 21 0
FINTECH ACQUISITION CORP V CALL 31810Q907 6 144 SH Call SOLE   6 0 0
FINTECH EVOLUTION ACQUIS GRO SHS CL A G3R19A104 50 5,127 SH   SOLE   50 0 0
FINTECH EVOLUTION ACQUIS GRO UNIT 99/99/9999 G3R19A112 15,346 1,553,217 SH   SOLE   15,346 0 0
FIRST LT ACQUISITION GROUP I UNIT 99/99/9999 320703200 1,585 159,474 SH   DFND   0 1,585 0
FIRST LT ACQUISITION GROUP I UNIT 99/99/9999 320703200 1,120 112,723 SH   SOLE   1,120 0 0
FIRST RESERVE SUSTAINABLE GW CLASS A COM 336169107 103 10,445 SH   DFND   0 103 0
FIRST RESERVE SUSTAINABLE GW CLASS A COM 336169107 1,970 200,186 SH   SOLE   1,970 0 0
FIRST RESERVE SUSTAINABLE GW UNIT 03/05/2026 336169206 268 26,670 SH   DFND   0 268 0
FIRST RESERVE SUSTAINABLE GW UNIT 03/05/2026 336169206 6,698 666,477 SH   SOLE   6,698 0 0
FIRSTMARK HORIZON ACQUISITIO CL A COM 33765Y101 1,730 176,509 SH   DFND   0 1,730 0
FIRSTMARK HORIZON ACQUISITIO CL A COM 33765Y101 14,880 1,518,353 SH   SOLE   14,880 0 0
FIRSTMARK HORIZON ACQUISITIO UNIT 99/99/9999 33765Y200 3,981 392,246 SH   SOLE   3,981 0 0
FIRSTMARK HORIZON ACQUISITIO W EXP 09/26/202 33765Y119 63 49,623 SH   DFND   0 63 0
FIRSTMARK HORIZON ACQUISITIO W EXP 09/26/202 33765Y119 564 447,434 SH   SOLE   564 0 0
FLAME ACQUISITION CORP COM CL A 33850F108 1 82 SH   DFND   0 1 0
FLAME ACQUISITION CORP COM CL A 33850F108 16 1,681 SH   SOLE   16 0 0
FLAME ACQUISITION CORP UNIT 99/99/9999 33850F207 179 18,042 SH   SOLE   179 0 0
FORESIGHT ACQUISITION CORP CL A 34552Y106 122 12,373 SH   DFND   0 122 0
FORESIGHT ACQUISITION CORP CL A 34552Y106 0 33 SH   SOLE   0 0 0
FORESIGHT ACQUISITION CORP W EXP 01/29/202 34552Y114 113 128,713 SH   SOLE   113 0 0
FOREST ROAD ACQUISITION COR CL A 34619V103 286 29,382 SH   DFND   0 286 0
FOREST ROAD ACQUISITION COR CL A 34619V103 4,320 443,062 SH   SOLE   4,320 0 0
FOREST ROAD ACQUISITION COR UNIT 99/99/9999 34619V202 11 1,100 SH   SOLE   11 0 0
FOREST ROAD ACQUISITION COR W EXP 01/15/202 34619V111 6 6,682 SH   DFND   0 6 0
FOREST ROAD ACQUISITION COR W EXP 01/15/202 34619V111 78 89,296 SH   SOLE   78 0 0
FORTERRA INC COM 34960W106 21,201 899,874 SH   SOLE   21,201 0 0
FORTISTAR SUSTAINABLE SOL CO COM CL A 34962M106 275 28,127 SH   DFND   0 275 0
FORTISTAR SUSTAINABLE SOL CO COM CL A 34962M106 6,148 629,247 SH   SOLE   6,148 0 0
FORTISTAR SUSTAINABLE SOL CO W EXP 01/14/202 34962M114 205 273,720 SH   SOLE   205 0 0
FORTRESS CAPITAL ACQUISITION SHS CL A G36427105 77 7,895 SH   DFND   0 77 0
FORTRESS CAPITAL ACQUISITION SHS CL A G36427105 1,588 162,330 SH   SOLE   1,588 0 0
FORTRESS CAPITAL ACQUISITION UNIT 99/99/9999 G36427113 68 6,917 SH   DFND   0 68 0
FORTRESS CAPITAL ACQUISITION UNIT 99/99/9999 G36427113 6,379 650,888 SH   SOLE   6,379 0 0
FORTRESS VALUE ACQUIS CORP I COM CL A 34964G107 57 5,873 SH   DFND   0 57 0
FORTRESS VALUE ACQUIS CORP I COM CL A 34964G107 5,330 546,360 SH   SOLE   5,330 0 0
FORTRESS VALUE ACQUIS CORP I UNIT 12/31/2027 34964G206 3,577 360,043 SH   SOLE   3,577 0 0
FORTRESS VALUE ACQUISI CORP COM CL A 34964K108 75 7,706 SH   SOLE   75 0 0
FORTRESS VALUE ACQUISI CORP UNIT 03/31/2028 34964K207 678 68,792 SH   DFND   0 678 0
FORTRESS VALUE ACQUISI CORP UNIT 03/31/2028 34964K207 15,112 1,534,263 SH   SOLE   15,112 0 0
FORUM MERGER IV CORP CLASS A COM 349875104 930 95,246 SH   SOLE   930 0 0
FORUM MERGER IV CORP W EXP 03/15/202 349875112 28 26,720 SH   SOLE   28 0 0
FORUM MERGER IV CORP UNIT 03/15/2028 349875203 4 398 SH   SOLE   4 0 0
FOXWAYNE ENTERPRIS AQSTN COR UNIT 01/12/2026 35166L208 0 36 SH   SOLE   0 0 0
FRAZIER LIFESCIENCES ACQU CO CL A SHS G3710A105 50 5,128 SH   SOLE   50 0 0
FRAZIER LIFESCIENCES ACQU CO UNIT 12/09/2025 G3710A121 1,305 132,331 SH   SOLE   1,305 0 0
FREEDOM ACQUISITION I CORP SHS CL A G3663X110 19 1,974 SH   DFND   0 19 0
FREEDOM ACQUISITION I CORP SHS CL A G3663X110 415 42,648 SH   SOLE   415 0 0
FREEDOM ACQUISITION I CORP UNIT 99/99/9999 G3663X102 725 73,385 SH   DFND   0 725 0
FREEDOM ACQUISITION I CORP W EXP 99/99/999 G3663X128 41 60,811 SH   DFND   0 41 0
FREEDOM ACQUISITION I CORP UNIT 99/99/9999 G3663X102 25,662 2,597,411 SH   SOLE   25,662 0 0
FREYR BATTERY W EXP 10/31/202 L4135L118 1 400 SH   DFND   0 1 0
FREYR BATTERY W EXP 10/31/202 L4135L118 11 3,800 SH   SOLE   11 0 0
FRONTIER ACQUISITION CORP CLASS A ORD SHS G36826108 167 17,189 SH   SOLE   167 0 0
FRONTIER ACQUISITION CORP UNIT 03/01/2026 G36826116 15 1,492 SH   SOLE   15 0 0
FS DEVELOPMENT CORP II COM CL A 30318F100 153 15,343 SH   DFND   0 153 0
FS DEVELOPMENT CORP II COM CL A 30318F100 2,490 250,288 SH   SOLE   2,490 0 0
FTAC ATHENA ACQUISITION CORP CL A SHS G37283101 162 16,352 SH   DFND   0 162 0
FTAC ATHENA ACQUISITION CORP CL A SHS G37283101 9,639 975,614 SH   SOLE   9,639 0 0
FTAC ATHENA ACQUISITION CORP W EXP 03/01/202 G37283119 70 53,968 SH   DFND   0 70 0
FTAC ATHENA ACQUISITION CORP W EXP 03/01/202 G37283119 431 331,706 SH   SOLE   431 0 0
FTAC HERA ACQUISITION CORP CLASS A ORD SHS G3728Y103 1 74 SH   DFND   0 1 0
FTAC HERA ACQUISITION CORP CLASS A ORD SHS G3728Y103 14 1,476 SH   SOLE   14 0 0
FTAC HERA ACQUISITION CORP UNIT 02/28/2026 G3728Y129 4,372 438,960 SH   SOLE   4,372 0 0
FTAC HERA ACQUISITION CORP W EXP 02/28/202 G3728Y111 51 49,614 SH   DFND   0 51 0
FTAC HERA ACQUISITION CORP W EXP 02/28/202 G3728Y111 37 35,743 SH   SOLE   37 0 0
FTAC PARNASSUS ACQUISITN COR CLASS A COM 30319B108 2 187 SH   DFND   0 2 0
FTAC PARNASSUS ACQUISITN COR CLASS A COM 30319B108 27 2,793 SH   SOLE   27 0 0
FTAC PARNASSUS ACQUISITN COR UNIT 03/10/2026 30319B207 179 18,010 SH   DFND   0 179 0
FTAC PARNASSUS ACQUISITN COR W EXP 03/10/202 30319B116 4 4,392 SH   DFND   0 4 0
FTAC PARNASSUS ACQUISITN COR UNIT 03/10/2026 30319B207 5,154 517,943 SH   SOLE   5,154 0 0
FTAC PARNASSUS ACQUISITN COR W EXP 03/10/202 30319B116 4 4,392 SH   SOLE   4 0 0
FUSION ACQUISITION CORP II COM CL A 36118N102 396 40,813 SH   SOLE   396 0 0
FUSION ACQUISITION CORP II UNIT 02/29/2028 36118N201 4,298 442,133 SH   SOLE   4,298 0 0
G SQUARED ASCEND I INC SHS CL A G4204R109 2,084 211,295 SH   DFND   0 2,084 0
G SQUARED ASCEND I INC SHS CL A G4204R109 26,402 2,676,303 SH   SOLE   26,402 0 0
G SQUARED ASCEND I INC W EXP 02/01/202 G4204R117 41 39,378 SH   DFND   0 41 0
G SQUARED ASCEND I INC W EXP 02/01/202 G4204R117 493 469,650 SH   SOLE   493 0 0
G SQUARED ASCEND II INC COM CL A G42041106 862 88,135 SH   DFND   0 862 0
G SQUARED ASCEND II INC COM CL A G42041106 2,440 249,444 SH   SOLE   2,440 0 0
G SQUARED ASCEND II INC W EXP 12/31/202 G42041122 42 63,668 SH   DFND   0 42 0
G SQUARED ASCEND II INC W EXP 12/31/202 G42041122 56 84,440 SH   SOLE   56 0 0
G&P ACQUISITION CORP UNIT 02/28/2028 36146G202 359 35,797 SH   SOLE   359 0 0
GALATA ACQUISITION CORP UNIT 99/99/9999 G3R23A124 50 5,001 SH   SOLE   50 0 0
GAMING & HOSPITALITY ACQU CO UNIT 02/04/2028 364681205 6,395 645,957 SH   SOLE   6,395 0 0
GIGCAPITAL4 INC COM 37518G101 4,448 451,130 SH   SOLE   4,448 0 0
GIGCAPITAL4 INC W EXP 02/08/202 37518G119 158 150,010 SH   SOLE   158 0 0
GIGINTERNATIONAL1 INC COM 37518W106 5 487 SH   DFND   0 5 0
GIGINTERNATIONAL1 INC COM 37518W106 196 19,871 SH   SOLE   196 0 0
GIGINTERNATIONAL1 INC UNIT 05/19/2026 37518W205 3,020 295,624 SH   SOLE   3,020 0 0
GIGINTERNATIONAL1 INC W EXP 04/19/202 37518W114 0 60 SH   DFND   0 0 0
GLASS HOUSES ACQUISITION COR CLASS A COM 37714P103 9 970 SH   DFND   0 9 0
GLASS HOUSES ACQUISITION COR CLASS A COM 37714P103 196 20,028 SH   SOLE   196 0 0
GLASS HOUSES ACQUISITION COR UNIT 03/25/2028 37714P202 675 68,040 SH   SOLE   675 0 0
GLENFARNE MERGER CORP UNIT 03/17/2026 378579205 1,986 203,676 SH   SOLE   1,986 0 0
GLOBAL CONSUMER ACQUISITN CO UNIT 05/21/2026 37892B207 14 1,420 SH   DFND   0 14 0
GLOBAL PARTNER ACQISTN CORP UNIT 01/06/2026 G3934P110 1,481 149,777 SH   SOLE   1,481 0 0
GLOBAL SPAC PARTNERS CO UNIT 03/12/2026 G3934K137 82 8,023 SH   DFND   0 82 0
GLOBAL SYNERGY ACQUISIT CORP CL A SHS G3934J106 560 57,132 SH   DFND   0 560 0
GLOBAL SYNERGY ACQUISIT CORP CL A SHS G3934J106 2,376 242,475 SH   SOLE   2,376 0 0
GLOBAL SYNERGY ACQUISIT CORP UNIT 01/01/2024 G3934J114 3,102 309,256 SH   SOLE   3,102 0 0
GLOBIS ACQUISITION CORP COM 379582109 0 29 SH   DFND   0 0 0
GLOBIS ACQUISITION CORP COM 379582109 2,404 239,223 SH   SOLE   2,404 0 0
GLRY STR NW MDIA GRUP HLDG L W EXP 02/13/202 G39973113 22 316,670 SH   SOLE   22 0 0
GO ACQUISITION CORP COM 362019101 1,139 116,090 SH   DFND   0 1,139 0
GO ACQUISITION CORP COM 362019101 24,213 2,468,233 SH   SOLE   24,213 0 0
GO ACQUISITION CORP W EXP 08/31/202 362019119 37 49,649 SH   DFND   0 37 0
GO ACQUISITION CORP W EXP 08/31/202 362019119 387 526,734 SH   SOLE   387 0 0
GOAL ACQUISITIONS CORP COM 38021H107 13,098 1,347,498 SH   SOLE   13,098 0 0
GOAL ACQUISITIONS CORP UNIT 99/99/9999 38021H206 4,273 415,263 SH   SOLE   4,273 0 0
GOAL ACQUISITIONS CORP W EXP 02/11/202 38021H115 787 1,349,998 SH   SOLE   787 0 0
GOBI ACQUISITION CORP CLASS A ORD SHS G4022Y104 276 28,530 SH   DFND   0 276 0
GOBI ACQUISITION CORP CLASS A ORD SHS G4022Y104 237 24,540 SH   SOLE   237 0 0
GOLAR LNG LTD NOTE 2.750% 2/1 38046YAB7 25,525 25,718,000 PRN   SOLE   25,525 0 0
GOLDEN ARROW MERGER CORP CLASS A COM 380799106 37 3,826 SH   SOLE   37 0 0
GOLDEN ARROW MERGER CORP UNIT 07/31/2026 380799205 505 50,998 SH   SOLE   505 0 0
GOLDEN FALCON ACQUISITION CO CL A 38102H109 4,872 499,666 SH   SOLE   4,872 0 0
GOLDEN FALCON ACQUISITION CO UNIT 99/99/9999 38102H208 516 51,548 SH   SOLE   516 0 0
GOLDEN PATH ACQUISITION CORP ORDINARY SHARES G4028H105 274 27,690 SH   DFND   0 274 0
GOLDEN PATH ACQUISITION CORP ORDINARY SHARES G4028H105 71 7,145 SH   SOLE   71 0 0
GOLDEN PATH ACQUISITION CORP RIGHT 01/31/2028 G4028H113 4 10,556 SH   DFND   0 4 0
GOLDEN PATH ACQUISITION CORP RIGHT 01/31/2028 G4028H113 1 3,324 SH   SOLE   1 0 0
GOOD WKS II ACQUISITION CORP COMMON STOCK 38216G104 397 40,676 SH   DFND   0 397 0
GOOD WKS II ACQUISITION CORP W EXP 02/01/202 38216G112 13 20,338 SH   DFND   0 13 0
GORES GUGGENHEIM INC PUT 38286Q957 3 372 SH Put DFND   0 3 0
GORES GUGGENHEIM INC PUT 38286Q957 1 118 SH Put SOLE   1 0 0
GORES GUGGENHEIM INC CLASS A COM 38286Q107 9,055 886,008 SH   DFND   0 9,055 0
GORES GUGGENHEIM INC CLASS A COM 38286Q107 14,789 1,447,109 SH   SOLE   14,789 0 0
GORES GUGGENHEIM INC W EXP 03/25/202 38286Q115 85 40,872 SH   DFND   0 85 0
GORES GUGGENHEIM INC W EXP 03/25/202 38286Q115 36 17,106 SH   SOLE   36 0 0
GORES HLDGS VIII INC CL A 382863108 214 21,763 SH   SOLE   214 0 0
GORES HLDGS VIII INC UNIT 02/01/2028 382863207 49 4,916 SH   DFND   0 49 0
GORES HLDGS VIII INC UNIT 02/01/2028 382863207 4,033 405,316 SH   SOLE   4,033 0 0
GORES HOLDINGS VII INC COM CL A 38286T101 100 10,135 SH   DFND   0 100 0
GORES HOLDINGS VII INC COM CL A 38286T101 3,239 328,866 SH   SOLE   3,239 0 0
GORES HOLDINGS VII INC W EXP 02/25/202 38286T119 3 2,503 SH   DFND   0 3 0
GORES HOLDINGS VII INC W EXP 02/25/202 38286T119 69 58,843 SH   SOLE   69 0 0
GORES METROPOULOS II INC CL A 382873107 372 37,609 SH   DFND   0 372 0
GORES METROPOULOS II INC CL A 382873107 7,103 718,907 SH   SOLE   7,103 0 0
GORES METROPOULOS II INC W EXP 01/31/202 382873115 5 3,111 SH   DFND   0 5 0
GORES TECHNOLOGY PARTNERS II CLASS A COM 38287L107 172 17,616 SH   DFND   0 172 0
GORES TECHNOLOGY PARTNERS II CLASS A COM 38287L107 2,298 235,719 SH   SOLE   2,298 0 0
GORES TECHNOLOGY PARTNERS II UNIT 03/16/2028 38287L206 29 2,888 SH   SOLE   29 0 0
GORES TECHNOLOGY PARTNERS II W EXP 03/16/202 38287L115 24 21,883 SH   DFND   0 24 0
GORES TECHNOLOGY PARTNERS IN CLASS A COM 382870103 5 489 SH   DFND   0 5 0
GORES TECHNOLOGY PARTNERS IN CLASS A COM 382870103 121 12,319 SH   SOLE   121 0 0
GORES TECHNOLOGY PARTNERS IN UNIT 03/16/2028 382870202 4,930 493,479 SH   SOLE   4,930 0 0
GORES TECHNOLOGY PARTNERS IN W EXP 03/16/202 382870111 69 62,039 SH   DFND   0 69 0
GP STRATEGIES CORP COM 36225V104 3,467 167,486 SH   SOLE   3,467 0 0
GRAF ACQUISITION CORP IV UNIT 05/31/2028 384272209 343 34,746 SH   DFND   0 343 0
GREENCITY ACQUISITION CORP COM G4086B107 571 56,138 SH   DFND   0 571 0
GREENCITY ACQUISITION CORP COM G4086B107 1,775 174,577 SH   SOLE   1,775 0 0
GREENCITY ACQUISITION CORP W EXP 04/28/202 G4086B123 96 415,271 SH   SOLE   96 0 0
GREENSKY INC CL A 39572G100 72 6,402 SH   SOLE   72 0 0
GROUP NINE ACQUISITION CORP COM CL A 39947R104 357 36,658 SH   DFND   0 357 0
GROUP NINE ACQUISITION CORP COM CL A 39947R104 3,689 378,778 SH   SOLE   3,689 0 0
GROUP NINE ACQUISITION CORP UNIT 01/15/2026 39947R203 12,988 1,311,882 SH   SOLE   12,988 0 0
GROUP NINE ACQUISITION CORP W EXP 01/15/202 39947R112 17 23,618 SH   DFND   0 17 0
GROUP NINE ACQUISITION CORP W EXP 01/15/202 39947R112 110 157,456 SH   SOLE   110 0 0
GROWTH CAP ACQUISITION CORP CL A 39986V107 36 3,630 SH   SOLE   36 0 0
GS ACQUISITION HLDGS CORP II COM CL A 36258Q105 741 72,511 SH   DFND   0 741 0
GS ACQUISITION HLDGS CORP II COM CL A 36258Q105 171 16,711 SH   SOLE   171 0 0
GX ACQUISITION CORP II CLASS A COM 36260F105 5 533 SH   DFND   0 5 0
GX ACQUISITION CORP II CLASS A COM 36260F105 111 11,467 SH   SOLE   111 0 0
GX ACQUISITION CORP II UNIT 03/17/2026 36260F204 2,475 250,971 SH   SOLE   2,475 0 0
H I G ACQUISITION CORP COM CL A G44898107 769 78,718 SH   DFND   0 769 0
H I G ACQUISITION CORP COM CL A G44898107 11,301 1,156,751 SH   SOLE   11,301 0 0
H I G ACQUISITION CORP UNIT 99/99/9999 G44898115 18,847 1,886,579 SH   SOLE   18,847 0 0
H I G ACQUISITION CORP W EXP 99/99/999 G44898123 3 4,996 SH   DFND   0 3 0
H I G ACQUISITION CORP W EXP 99/99/999 G44898123 44 64,114 SH   SOLE   44 0 0
HAMILTON LANE ALLIANCE HLDGS UNIT 99/99/9999 40749M202 4,327 432,697 SH   SOLE   4,327 0 0
HAYMAKER ACQUISITION CORP II UNIT 03/01/2026 42087R207 457 46,255 SH   DFND   0 457 0
HAYMAKER ACQUISITION CORP II UNIT 03/01/2026 42087R207 29,030 2,941,279 SH   SOLE   29,030 0 0
HEALTH ASSURN ACQUISITION CO COM CL A 42226W109 1,830 187,100 SH   DFND   0 1,830 0
HEALTH ASSURN ACQUISITION CO COM CL A 42226W109 1,724 176,268 SH   SOLE   1,724 0 0
HEALTHCARE CAPITAL CORP COM CL A 42228C101 4 368 SH   DFND   0 4 0
HEALTHCARE CAPITAL CORP COM CL A 42228C101 83 8,425 SH   SOLE   83 0 0
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RXR ACQUISITION CORP UNIT 01/01/2025 74981W206 13,358 1,356,191 SH   SOLE   13,358 0 0
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SANDERSON FARMS INC COM 800013104 1,430 7,600 SH   SOLE   1,430 0 0
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SCP & CO HEALTHCARE ACQUSTN UNIT 10/27/2025 784065203 7,399 742,861 SH   SOLE   7,399 0 0
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SELECT INTERIOR CONCEPTS INC CL A 816120307 15,260 1,058,235 SH   SOLE   15,260 0 0
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SILVER SPIKE ACQUISITN CORP CLASS A ORD SHS G8201H105 3,115 317,816 SH   SOLE   3,115 0 0
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SKYDECK ACQUISITION CORP UNIT 05/13/2026 G82220107 92 9,260 SH   DFND   0 92 0
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SOCIAL LEVERAGE ACQUISN CORP UNIT 99/99/9999 83363K201 2,365 238,605 SH   SOLE   2,365 0 0
SOFTWARE ACQUISITN GRP INC I UNIT 03/01/2028 83407J202 77 7,661 SH   DFND   0 77 0
SOFTWARE ACQUISITN GRP INC I UNIT 03/01/2028 83407J202 377 37,339 SH   SOLE   377 0 0
SPARTACUS ACQUISITION CORP CL A 84677L109 3,877 383,101 SH   DFND   0 3,877 0
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SPARTACUS ACQUISITION CORP W EXP 10/31/202 84677L117 255 160,332 SH   SOLE   255 0 0
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SPORTS ENTERTAINMENT ACQU CO COM CL A 84918M106 1,144 114,129 SH   DFND   0 1,144 0
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SPORTSMANS WHSE HLDGS INC COM 84920Y106 6,153 349,603 SH   SOLE   6,153 0 0
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SPORTSTEK ACQUISITION CORP UNIT 02/16/2028 849196209 4,297 434,928 SH   SOLE   4,297 0 0
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STAMPS COM INC COM NEW 852857200 187,350 568,088 SH   SOLE   187,350 0 0
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STRATIM CLOUD ACQUISITION CO UNIT 03/05/2026 86309R206 2,285 229,899 SH   SOLE   2,285 0 0
STRYVE FOODS INC W EXP 07/31/202 863685111 160 205,141 SH   SOLE   160 0 0
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SVF INVESTMENT CORP CL A SHS G8601L102 685 70,163 SH   DFND   0 685 0
SVF INVESTMENT CORP CL A SHS G8601L102 12,740 1,305,292 SH   SOLE   12,740 0 0
SVF INVESTMENT CORP UNIT 12/20/2025 G8601L110 26 2,630 SH   DFND   0 26 0
SVF INVESTMENT CORP UNIT 12/20/2025 G8601L110 526 52,899 SH   SOLE   526 0 0
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SVF INVESTMENT CORP 3 CL A SHS G8601N108 558 56,763 SH   DFND   0 558 0
SVF INVESTMENT CORP 3 CL A SHS G8601N108 13,327 1,355,791 SH   SOLE   13,327 0 0
TAILWIND ACQUISITION CORP COM CL A 87403Q102 135 13,800 SH   DFND   0 135 0
TAILWIND ACQUISITION CORP COM CL A 87403Q102 1,218 124,574 SH   SOLE   1,218 0 0
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TAILWIND ACQUISITION CORP W EXP 09/07/202 87403Q110 861 1,484,050 SH   SOLE   861 0 0
TAILWIND INTERNATNAL ACQ COR COM CL A G8662F101 15,707 1,619,256 SH   SOLE   15,707 0 0
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TAILWIND TWO ACQUISITION COR UNIT 03/01/2028 G86613117 27,834 2,797,419 SH   SOLE   27,834 0 0
TALKSPACE INC W EXP 06/21/202 87427V111 1 1,897 SH   DFND   0 1 0
TASTEMAKER ACQUISITION CORP COM CL A 876545104 19,426 1,970,231 SH   SOLE   19,426 0 0
TASTEMAKER ACQUISITION CORP W EXP 01/07/202 876545112 640 985,114 SH   SOLE   640 0 0
TB SA ACQUISITION CORP CLASS A ORD SHS G8657L105 1 55 SH   DFND   0 1 0
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TB SA ACQUISITION CORP UNIT 03/25/2028 G8657L113 2,326 236,641 SH   SOLE   2,326 0 0
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TCW SPECIAL PURPOSE ACQU COR UNIT 99/99/9999 87301L205 41,817 4,245,378 SH   SOLE   41,817 0 0
TECH AND ENERGY TRANSITION UNIT 03/31/2028 87823R201 14,732 1,491,124 SH   SOLE   14,732 0 0
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THE MUSIC ACQUISITION CORP COM CLASS A 62752R100 23 2,349 SH   DFND   0 23 0
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VIRTUOSO ACQUISITION CORP W EXP 01/31/202 92837J112 2 1,555 SH   DFND   0 2 0
VIRTUOSO ACQUISITION CORP UNIT 01/14/2025 92837J203 5 507 SH   DFND   0 5 0
VIRTUOSO ACQUISITION CORP W EXP 01/31/202 92837J112 199 173,780 SH   SOLE   199 0 0
VIRTUOSO ACQUISITION CORP UNIT 01/14/2025 92837J203 1,021 97,701 SH   SOLE   1,021 0 0
VISTAS MEDIA ACQUISITION CO W EXP 08/01/202 92840T115 235 336,057 SH   SOLE   235 0 0
VIVEON HEALTH ACQUISITION CO RIGHT 12/31/2025 92853V122 1 5,079 SH   DFND   0 1 0
VIVEON HEALTH ACQUISITION CO W EXP 99/99/999 92853V114 1 2,940 SH   DFND   0 1 0
VIVEON HEALTH ACQUISITION CO RIGHT 12/31/2025 92853V122 28 142,223 SH   SOLE   28 0 0
VIVEON HEALTH ACQUISITION CO W EXP 99/99/999 92853V114 19 74,580 SH   SOLE   19 0 0
VPC IMPACT ACQU HOLDI III IN COM CL A 91835J108 557 56,218 SH   DFND   0 557 0
VPC IMPACT ACQU HOLDI III IN COM CL A 91835J108 5,380 542,841 SH   SOLE   5,380 0 0
VPC IMPACT ACQU HOLDI III IN W EXP 09/03/202 91835J116 3 1,761 SH   DFND   0 3 0
VPC IMPACT ACQU HOLDI III IN W EXP 09/03/202 91835J116 163 95,782 SH   SOLE   163 0 0
VPC IMPACT ACQUISITION HLDG CLASS A ORD G9460L126 127 12,870 SH   DFND   0 127 0
VPC IMPACT ACQUISITION HLDG CLASS A ORD G9460L126 6,667 676,811 SH   SOLE   6,667 0 0
VPC IMPACT ACQUISITION HLDG UNIT 03/05/2026 G9460L100 5 538 SH   SOLE   5 0 0
VPC IMPACT ACQUISITION HLDG W EXP 03/05/202 G9460L118 3 2,133 SH   DFND   0 3 0
VPC IMPACT ACQUISITION HLDG W EXP 03/05/202 G9460L118 2 1,718 SH   SOLE   2 0 0
VPC IMPACT ACQUISITION HLDNG CALL G9441E900 1 38 SH Call DFND   0 1 0
VPC IMPACT ACQUISITION HLDNG CALL G9441E900 1 76 SH Call DFND   0 1 0
VPC IMPACT ACQUISITION HLDNG CALL G9441E900 0 12 SH Call SOLE   0 0 0
VPC IMPACT ACQUISITION HLDNG CALL G9441E900 0 24 SH Call SOLE   0 0 0
VY GLOBAL GROWTH COM CL A G9444H100 322 32,842 SH   DFND   0 322 0
VY GLOBAL GROWTH COM CL A G9444H100 6,129 624,799 SH   SOLE   6,129 0 0
VY GLOBAL GROWTH UNIT 99/99/9999 G9444H126 5,817 578,815 SH   SOLE   5,817 0 0
VY GLOBAL GROWTH W EXP 01/30/203 G9444H118 9 6,464 SH   SOLE   9 0 0
WALDENCAST ACQUISITION CORP CLASS A ORD SHS G9460C100 10 1,071 SH   DFND   0 10 0
WALDENCAST ACQUISITION CORP CLASS A ORD SHS G9460C100 398 40,572 SH   SOLE   398 0 0
WALDENCAST ACQUISITION CORP UNIT 03/11/2026 G9460C126 38 3,751 SH   DFND   0 38 0
WALDENCAST ACQUISITION CORP UNIT 03/11/2026 G9460C126 1,033 102,013 SH   SOLE   1,033 0 0
WARBURG PINCUS CAPTAL CORP I SHS CL A G9461D107 12 1,207 SH   DFND   0 12 0
WARBURG PINCUS CAPTAL CORP I SHS CL A G9460M108 10 1,017 SH   DFND   0 10 0
WARBURG PINCUS CAPTAL CORP I SHS CL A G9461D107 238 24,222 SH   SOLE   238 0 0
WARBURG PINCUS CAPTAL CORP I SHS CL A G9460M108 224 22,928 SH   SOLE   224 0 0
WARBURG PINCUS CAPTAL CORP I UNIT 99/99/9999 G9461D123 93 9,351 SH   DFND   0 93 0
WARBURG PINCUS CAPTAL CORP I UNIT 99/99/9999 G9460M116 1,316 132,632 SH   DFND   0 1,316 0
WARBURG PINCUS CAPTAL CORP I UNIT 99/99/9999 G9461D123 5,317 534,355 SH   SOLE   5,317 0 0
WARBURG PINCUS CAPTAL CORP I UNIT 99/99/9999 G9460M116 13,773 1,388,432 SH   SOLE   13,773 0 0
WARRIOR TECHNOLOGIES ACQUI C COM CL A 936273101 173 17,682 SH   SOLE   173 0 0
WARRIOR TECHNOLOGIES ACQUI C UNIT 03/31/2028 936273200 981 97,942 SH   SOLE   981 0 0
WELBILT INC COM 949090104 23 1,001 SH   SOLE   23 0 0
WILLIAMS ROWLAND ACQUISITION UNIT 99/99/9999 96951B201 276 27,195 SH   SOLE   276 0 0
WORLD QUANTUM GROWTH ACQUISI UNIT 99/99/9999 G5596W119 570 56,742 SH   SOLE   570 0 0
XOS INC W EXP 10/06/202 98423B116 32 30,344 SH   DFND   0 32 0
XPAC ACQUISITION CORP UNIT 07/27/2021 G9831X114 1,635 166,287 SH   DFND   0 1,635 0
XPAC ACQUISITION CORP UNIT 07/27/2021 G9831X114 9 887 SH   SOLE   9 0 0
YELLOWSTONE ACQUISITION CO W EXP 10/21/202 98566K113 152 161,925 SH   SOLE   152 0 0
YUCAIPA ACQUISITION CORP COM G9879L105 851 86,135 SH   DFND   0 851 0
YUCAIPA ACQUISITION CORP COM G9879L105 9,967 1,008,833 SH   SOLE   9,967 0 0
YUNHONG INTL CL A SHS G98882106 3,702 360,809 SH   DFND   0 3,702 0
YUNHONG INTL CL A SHS G98882106 1,927 187,814 SH   SOLE   1,927 0 0
YUNHONG INTL UNIT 99/99/9999 G98882114 1,044 100,365 SH   SOLE   1,044 0 0
YUNHONG INTL RIGHT 01/31/2027 G98882130 19 99,764 SH   DFND   0 19 0
YUNHONG INTL W EXP 01/31/202 G98882122 1 3,251 SH   DFND   0 1 0
YUNHONG INTL RIGHT 01/31/2027 G98882130 89 469,594 SH   SOLE   89 0 0
YUNHONG INTL W EXP 01/31/202 G98882122 30 186,469 SH   SOLE   30 0 0
ZANITE ACQUISITION CORP COM CL A 98907K103 1,072 106,047 SH   DFND   0 1,072 0
ZANITE ACQUISITION CORP COM CL A 98907K103 8,318 822,716 SH   SOLE   8,318 0 0
ZANITE ACQUISITION CORP W EXP 10/08/202 98907K111 344 409,400 SH   SOLE   344 0 0
Z-WORK ACQUISITION CORP UNIT 99/99/9999 98880C201 1 99 SH   DFND   0 1 0
Z-WORK ACQUISITION CORP UNIT 99/99/9999 98880C201 15,975 1,612,036 SH   SOLE   15,975 0 0