Chief Compliance Officer

0001357550-22-000098.txt : 20220214 0001357550-22-000098.hdr.sgml : 20220214 20220214115633 ACCESSION NUMBER: 0001357550-22-000098 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220214 DATE AS OF CHANGE: 20220214 EFFECTIVENESS DATE: 20220214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Weiss Asset Management LP CENTRAL INDEX KEY: 0001357550 IRS NUMBER: 611451623 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12911 FILM NUMBER: 22627701 BUSINESS ADDRESS: STREET 1: 222 BERKELEY STREET, 16TH FLOOR CITY: BOSTON STATE: MA ZIP: 02116 BUSINESS PHONE: 617-778-7780 MAIL ADDRESS: STREET 1: 222 BERKELEY STREET, 16TH FLOOR CITY: BOSTON STATE: MA ZIP: 02116 FORMER COMPANY: FORMER CONFORMED NAME: WEISS CAPITAL LLC DATE OF NAME CHANGE: 20060327 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001357550 XXXXXXXX 12-31-2021 12-31-2021 Weiss Asset Management LP

222 BERKELEY STREET, 16TH FLOOR BOSTON MA 02116

13F HOLDINGS REPORT 028-12911 N Georgiy Nikitin Chief Compliance Officer 6177787725 Georgiy Nikitin Boston MA 02-14-2022 2 687 4669149 false 1 0001357643 WEISS ANDREW M 2 0001298983 BIP GP LLC INFORMATION TABLE 2 wam13fh4q2021.xml 7 ACQUISITION CORPORATION SHS CL A G80694105 3944 400000 SH DFND 1,2 400000 0 0 8I ACQUISITION 2 CORP ORDINARY SHARES G2956R103 5854 600396 SH DFND 1,2 600396 0 0 ABERDEEN ASIA-PACIFIC INCOME COM 003009107 915 239644 SH DFND 1,2 239644 0 0 ABERDEEN EMRG MRKTS EQT INM COM 00301W105 117 14780 SH DFND 1,2 14780 0 0 ABERDEEN INCOME CR STRATEGIE COM 003057106 425 41752 SH DFND 1,2 41752 0 0 ABRI SPAC I INC COMMON STOCK 00085X105 2359 240000 SH DFND 1,2 240000 0 0 ACCRETION ACQUISITION CORP COM 00438Y107 5002 512500 SH DFND 1,2 512500 0 0 ACE CONVERGENCE ACQU CORP CL A G0083D120 7560 759026 SH DFND 1,2 759026 0 0 ACE GLOBAL BUSINESS ACQU LTD ORDINARY SHARES G0083E102 297 29305 SH DFND 1,2 29305 0 0 ACHARI VENTURES HLDGS CORP I COM 00444X101 4930 500000 SH DFND 1,2 500000 0 0 ACKRELL SPAC PARTNERS I CO UNIT 99/99/9999 00461L303 3277 324134 SH DFND 1,2 324134 0 0 ACROPOLIS INFRASTRUCTURE ACQ CL A 005029103 5835 599677 SH DFND 1,2 599677 0 0 ADIT EDTECH ACQUISITION CORP COMMON STOCK 007024102 148 15000 SH DFND 1 15000 0 0 ADVANCED MICRO DEVICES INC COM 007903107 2158 15000 SH Put DFND 1,2 0 0 0 AEA-BRIDGES IMPACT CORP SHS CL A G01046104 1659 166052 SH DFND 1,2 166052 0 0 AEROJET ROCKETDYNE HLDGS INC NOTE 2.250%12/1 007800AB1 77726 42982000 PRN DFND 1,2 0 0 0 AESTHER HEALTHCARE ACQSTN CO CLASS A COM 00809L106 5994 600000 SH DFND 1,2 600000 0 0 AETHERIUM ACQUISITION CORP UNIT 12/21/2026 00809J200 7739 773500 SH DFND 1 773500 0 0 AF ACQUISITION CORP CLASS A COM 001040104 972 100000 SH DFND 1,2 100000 0 0 AFFIRM HLDGS INC COM CL A 00827B106 339 3370 SH DFND 1,2 3370 0 0 AFRICAN GOLD ACQUISITION COR SHS CL A G0112R108 9680 1000000 SH DFND 1,2 1000000 0 0 AGILE GROWTH CORP CLASS A ORD G01202103 147 15109 SH DFND 1,2 15109 0 0 AHREN ACQUISITION CORP UNIT 12/09/2026 G01322117 8016 800000 SH DFND 1,2 800000 0 0 AIR PRODS & CHEMS INC COM 009158106 13387 44000 SH DFND 1,2 44000 0 0 ALBERTSONS COS INC COMMON STOCK 013091103 3019 100000 SH DFND 1,2 100000 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 650 5470 SH DFND 1,2 5470 0 0 ALPHA CAPITAL ACQUISITION CO CL A ORD SHS G0316P130 3739 379199 SH DFND 1,2 379199 0 0 ALPHA STAR ACQUISITION CORP UNIT 12/13/2026 G0230C124 8832 860000 SH DFND 1,2 860000 0 0 ALPINE ACQUISITION CORPORATI COM 02083L109 8504 850000 SH DFND 1,2 850000 0 0 ALSP ORCHID ACQUISITION CORP UNIT 11/30/2028 G0231L115 4137 411683 SH DFND 1,2 411683 0 0 ALTC ACQUISITION CORP COM CL A 02156V109 1456 147800 SH DFND 1,2 147800 0 0 ALTENERGY ACQUISITION CORP COM CL A 02157M108 3940 400000 SH DFND 1,2 400000 0 0 AMCOR PLC ORD G0250X107 2143 178400 SH DFND 1,2 178400 0 0 AMERICAN ACQUISITION OPPT IN CLASS A COM 02369M102 805 79758 SH DFND 1,2 79758 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 8980 500000 SH Put DFND 1,2 0 0 0 AMERICAN ELEC PWR CO INC UNIT 08/01/2021 025537127 9955 198625 SH DFND 1,2 198625 0 0 AMERICAN ELEC PWR CO INC COM 025537101 26691 300000 SH Put DFND 1,2 0 0 0 AMERICAN ELEC PWR CO INC COM 025537101 15353 172568 SH DFND 1,2 172568 0 0 AMERICAN NATIONAL GROUP INC COM NEW 02772A109 8337 44148 SH DFND 1,2 44148 0 0 ANTHEMIS DIGITAL ACQUISITION *W EXP 99/99/999 G03959114 22 47910 SH DFND 1,2 47910 0 0 ANTHEMIS DIGITAL ACQUISITION CLASS A ORD G03959106 986 100000 SH DFND 1,2 100000 0 0 AP ACQUISITION CORP UNIT 99/99/9999 G04058122 3039 300000 SH DFND 1,2 300000 0 0 APEIRON CAPITAL INVEST CORP CL A COM 03752A101 3532 357690 SH DFND 1,2 357690 0 0 APEIRON CAPITAL INVEST CORP *W EXP 04/02/202 03752A119 80 178845 SH DFND 1,2 178845 0 0 APOLLO STRATEGIC GROWTH CAPT SHS CL A G0411R106 7602 770208 SH DFND 1,2 770208 0 0 APOLLO STRATEGIC GROWTH CAPT *W EXP 10/29/202 G0411R114 1538 1201905 SH DFND 1,2 1201905 0 0 APOLLO STRATEGIC GRWT CPTL I SHS CL A G0412A102 2295 234712 SH DFND 1,2 234712 0 0 APX ACQUISITION CORP I UNIT 12/07/2026 G0440J117 8157 810000 SH DFND 1,2 810000 0 0 ARBOR RAPHA CAP BIOHLDS CORP CLASS A COM 03881F104 995 100000 SH DFND 1,2 100000 0 0 ARCHIMEDES TECH SPAC PARTNR UNIT 99/99/9999 039562301 1187 120263 SH DFND 1,2 120263 0 0 ARCLIGHT CLEAN TRANSITION II CLASS A ORD SHS G0R21B104 8693 871005 SH DFND 1,2 871005 0 0 ARENA FORTIFY ACQUISITION CO CLASS A COM 04005A104 2000 200000 SH DFND 1,2 200000 0 0 ARENA FORTIFY ACQUISITION CO *W EXP 11/10/202 04005A112 28 100000 SH DFND 1,2 100000 0 0 ARENA PHARMACEUTICALS INC COM NEW 040047607 3718 40000 SH DFND 1,2 40000 0 0 ARES ACQUISITION CORPORATION COM CL A G33032106 22499 2309950 SH DFND 1,2 2309950 0 0 ARES CAPITAL CORP COM 04010L103 4747 224000 SH DFND 1,2 224000 0 0 ARGUS CAPITAL CORP CLASS A COM 04026L105 9007 907990 SH DFND 1,2 907990 0 0 ARIES I ACQUISITION CORP CLASS A ORD SHS G0542N107 492 49152 SH DFND 1,2 49152 0 0 ARISZ ACQUISITION CORP COMMON STOCK 040450108 2440 250000 SH DFND 1,2 250000 0 0 ARK ETF TR NEXT GNRTN INTER 00214Q401 10233 86297 SH DFND 1,2 86297 0 0 ARK ETF TR INNOVATION ETF 00214Q104 6403 67688 SH DFND 1,2 67688 0 0 ARMADA ACQUISITION CORP I COM 04208V103 6184 630700 SH DFND 1,2 630700 0 0 AROGO CAPITAL ACQUISITION CO UNIT 99/99/9999 042644203 2512 250000 SH DFND 1 250000 0 0 ARTISAN ACQUISITION CORP CLASS A ORD SHS G0509L102 263 26508 SH DFND 1 26508 0 0 ARYA SCIENCES ACQU CORP IV CL A G31659108 6803 685046 SH DFND 1,2 685046 0 0 ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 390 18511 SH DFND 1,2 18511 0 0 ASCENDANT DIGITAL ACQ CORP I CL A COM G05157105 4928 500300 SH DFND 1,2 500300 0 0 ASCENDANT DIGITAL ACQ CORP I *W EXP 99/99/999 G05157113 156 250150 SH DFND 1,2 250150 0 0 ASTREA ACQUISITION CORP COM CL A 04637C106 317 32040 SH DFND 1,2 32040 0 0 ATHENA CONSUMER ACQ CORP *W EXP 07/31/202 04684M114 6 13441 SH DFND 1,2 13441 0 0 ATHENA CONSUMER ACQ CORP CL A 04684M106 5002 500000 SH DFND 1,2 500000 0 0 ATHENA TECHNOLOGY ACQ CORP I UNIT 99/99/9999 04687C204 5982 600000 SH DFND 1,2 600000 0 0 ATI PHYSICAL THERAPY INC COM CL A 00216W109 856 252509 SH DFND 1,2 252509 0 0 ATLANTIC COASTAL ACQUISTN CO CLASS A COM 048453104 2641 270569 SH DFND 1,2 270569 0 0 AULT DISRUPTIVE TECHS CORP UNIT 99/99/9999 05150A203 5065 500000 SH DFND 1,2 500000 0 0 AURORA ACQUISITION CORP CLASS A ORD SHS G0698L103 24078 2432112 SH DFND 1,2 2432112 0 0 AURORA INNOVATION INC *W EXP 11/03/202 051774115 2638 885169 SH DFND 1,2 885169 0 0 AUSTERLITZ ACQUISITION CORP COM CL A G0633U101 33084 3403739 SH DFND 1,2 3403739 0 0 AUSTERLITZ ACQUISITION CORP SHS CL A G0633D109 29516 3039750 SH DFND 1,2 3039750 0 0 AVALON ACQUISITION INC CLASS A COM 05338E101 3886 393281 SH DFND 1,2 393281 0 0 AVANTOR INC 6.25 PFD CNV SR 05352A209 6460 50000 SH DFND 1,2 50000 0 0 AVEPOINT INC *W EXP 09/18/202 053604112 208 182448 SH DFND 1,2 182448 0 0 AVERY DENNISON CORP COM 053611109 2945 13600 SH DFND 1,2 13600 0 0 AVISTA PUB ACQUISITION CORP CLASS A ORD SHS G07247102 3231 323750 SH DFND 1,2 323750 0 0 AZURE PWR GLOBAL LTD SHS V0393H103 329 18139 SH DFND 1,2 18139 0 0 B RILEY PRINCIPAL 150 MERGER COM CL A 05601V103 10119 999906 SH DFND 1,2 999906 0 0 BALL CORP COM 058498106 7153 74300 SH DFND 1,2 74300 0 0 BANNIX ACQUISITION CORP COM 066644105 3347 341200 SH DFND 1,2 341200 0 0 BAOZUN INC NOTE 1.625% 5/0 06684LAB9 43271 46483000 PRN DFND 1,2 0 0 0 BATTERY FUTURE ACQUISITION C UNIT 99/99/9999 G0888J116 1500 150000 SH DFND 1,2 150000 0 0 BEARD ENERGY TRANSITION ACQ UNIT 99/99/9999 07402Q200 2286 225000 SH DFND 1,2 225000 0 0 BECTON DICKINSON & CO COM 075887109 7321 29111 SH DFND 1,2 29111 0 0 BERENSON ACQUISITION CORP I CL A COM 083690107 1209 125000 SH DFND 1 125000 0 0 BIGBEAR AI HLDGS INC *W EXP 99/99/999 08975B117 17 21100 SH DFND 1,2 21100 0 0 BILANDER ACQUISITION CORP CL A COM 09001T106 3092 318803 SH DFND 1,2 318803 0 0 BILIBILI INC SPONS ADS REP Z 090040106 684 14750 SH DFND 1,2 14750 0 0 BIOMX INC *W EXP 10/16/202 09090D111 35 315482 SH DFND 1,2 315482 0 0 BIOPLUS ACQUISITION CORP UNIT 12/02/2026 G11217109 3500 350000 SH DFND 1,2 350000 0 0 BIOTECH ACQUISITION COMPANY CL A SHS G1125A108 4219 428790 SH DFND 1,2 428790 0 0 BLACK MOUNTAIN ACQ CORP CL A COM 09216A108 3160 321505 SH DFND 1 321505 0 0 BLACK MOUNTAIN ACQ CORP UNIT 99/99/9999 09216A207 0 1 SH DFND 1 1 0 0 BLACKROCK CAP ALLOCATION TR COM 09260U109 2639 135661 SH DFND 1,2 135661 0 0 BLACKROCK HEALTH SCIENCS TR COM SHS 09260E105 1442 56859 SH DFND 1,2 56859 0 0 BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108 14540 1000000 SH DFND 1,2 1000000 0 0 BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 2148 42984 SH DFND 1,2 42984 0 0 BLACKSTONE MORTGAGE TRUST IN NOTE 4.375% 5/0 09257WAB6 3044 3000000 PRN DFND 1,2 0 0 0 BLEUACACIA LTD UNIT 10/30/2026 G11728121 5045 500000 SH DFND 1,2 500000 0 0 BLOCK INC CL A 852234103 16579 102650 SH DFND 1,2 102650 0 0 BLOCKCHAIN COINVSTRS ACQ CRP CLASS A ORD G11765107 2949 300000 SH DFND 1,2 300000 0 0 BLOCKCHAIN MOON ACQUISITN CO COM 09370F109 4895 500020 SH DFND 1,2 500020 0 0 BLUCORA INC COM 095229100 1640 94690 SH DFND 1,2 94690 0 0 BLUE OCEAN ACQUISITION CORP UNIT 12/02/2026 G1330L113 5012 500000 SH DFND 1,2 500000 0 0 BLUE SAFARI GRP ACQUISITN CO CLASS A ORD SHS G1195R106 3160 317100 SH DFND 1,2 317100 0 0 BLUESCAPE OPPORTUNITIES ACQU SHS G1195N105 1706 174255 SH DFND 1 174255 0 0 BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105 268 87561 SH DFND 1,2 87561 0 0 BOA ACQUISITION CORP COM CL A 05601A109 584 59454 SH DFND 1,2 59454 0 0 BOWLERO CORP *W EXP 03/01/202 10258P110 329 285683 SH DFND 1,2 285683 0 0 BRIDGETOWN 2 HOLDINGS LTD CL A G1355V103 5899 595297 SH DFND 1,2 595297 0 0 BRIDGETOWN HOLDINGS LTD COM CL A G1355U113 869 88540 SH DFND 1,2 88540 0 0 BRIGHT LIGHTS ACQUISITION CO COM CL A 10920K101 10953 1110895 SH DFND 1,2 1110895 0 0 BROADCOM INC 8% MCNV PFD SR A 11135F200 25942 12500 SH DFND 1,2 12500 0 0 BROADSCALE ACQUISITION CORP COM CL A 11134Y101 19882 2000225 SH DFND 1,2 2000225 0 0 BROOGE ENERGY LTD *W EXP 12/20/202 G1611B115 179 325286 SH DFND 1,2 325286 0 0 BROOKLINE CAP ACQUISITION CO COM 11374E104 291 29034 SH DFND 1,2 29034 0 0 BUILD ACQUISITION CORP COM CLASS A 12008J105 974 100000 SH DFND 1,2 100000 0 0 BULLPEN PARLAY ACQUISITION C UNIT 12/03/2026 G1792A126 5075 500000 SH DFND 1,2 500000 0 0 BUNGE LIMITED COM G16962105 21006 225000 SH Put DFND 1,2 0 0 0 BURTECH ACQUISITION CORP UNIT 12/10/2026 123013203 8008 800000 SH DFND 1 800000 0 0 CACTUS ACQUISITION CORP 1 LT *W EXP 08/17/202 G1745A124 52 100000 SH DFND 1,2 100000 0 0 CACTUS ACQUISITION CORP 1 LT CLASS A ORD G1745A108 2000 200000 SH DFND 1,2 200000 0 0 CANNA GLOBAL ACQUISITION COR UNIT 11/30/2026 13767K200 11143 1100000 SH DFND 1,2 1100000 0 0 CANO HEALTH INC *W EXP 06/03/202 13781Y111 129 54125 SH DFND 1,2 54125 0 0 CANOO INC *W EXP 12/21/202 13803R110 658 319384 SH DFND 1,2 319384 0 0 CAPITALWORKS EMNG MKTS ACQST UNIT 01/01/2026 G1889L118 15306 1520000 SH DFND 1,2 1520000 0 0 CAPSTAR SPL PURP ACQUISITION COM CL A 14070Y101 7698 772885 SH DFND 1,2 772885 0 0 CARNEY TECHNOLOGY ACQU CORP CL A COMMON STK 143636108 488 49999 SH DFND 1,2 49999 0 0 CARTESIAN GROWTH CORP CL A SHS G19276107 4650 470659 SH DFND 1,2 470659 0 0 CARVANA CO CL A 146869102 246 1060 SH DFND 1,2 1060 0 0 CASCADE ACQUISITION CORP COM CL A 147151104 3868 389100 SH DFND 1,2 389100 0 0 CATALYST PARTNRS ACQUISITN C CLASS A ORD SHS G19550105 696 71438 SH DFND 1,2 71438 0 0 CATCHA INVESTMENT CORP SHS CL A G1962Y102 2282 233568 SH DFND 1,2 233568 0 0 CC NEUBERGER PRIN HLDGS II SHS CL A G3166T103 8188 827112 SH DFND 1,2 827112 0 0 CC NEUBERGER PRINCIPAL HOLDN SHS CL A G1992N100 823 83323 SH DFND 1,2 83323 0 0 CELANESE CORP DEL COM 150870103 4269 25400 SH DFND 1,2 25400 0 0 CENAQ ENERGY CORP CLASS A ORD SHS 15130M102 7258 732000 SH DFND 1,2 732000 0 0 CERNER CORP COM 156782104 863 9297 SH DFND 1,2 9297 0 0 CF ACQUISITION CORP IV COM CL A 12520T102 4427 451770 SH DFND 1,2 451770 0 0 CF ACQUISITION CORP V CL A 12520R106 14740 1519587 SH DFND 1,2 1519587 0 0 CF ACQUISITION CORP VII UNIT 03/16/2028 12521H206 2538 250000 SH DFND 1,2 250000 0 0 CF INDS HLDGS INC COM 125269100 3645 51500 SH DFND 1,2 51500 0 0 CHAIN BRIDGE I CLASS A ORD G2061X102 2955 300000 SH DFND 1,2 300000 0 0 CHARDAN NEXTECH ACQUISITION CLASS A COM 159561109 8964 900000 SH DFND 1,2 900000 0 0 CHAVANT CAPITAL ACQUISITN CO ORDINARY SHARES G2058L103 4213 428988 SH DFND 1,2 428988 0 0 CHEGG INC NOTE 0.125% 3/1 163092AD1 12394 12553000 PRN DFND 1,2 0 0 0 CHESAPEAKE ENERGY CORP *W EXP 99/99/999 165167172 25671 714864 SH DFND 1,2 714864 0 0 CHESAPEAKE ENERGY CORP *W EXP 99/99/999 165167164 45287 1133297 SH DFND 1,2 1133297 0 0 CHESAPEAKE ENERGY CORP *W EXP 09/02/202 165167180 9009 278233 SH DFND 1,2 278233 0 0 CHP MERGER CORP COM CL A 12558Y106 4525 447145 SH DFND 1,2 447145 0 0 CHURCHILL CAPITAL CORP V COM CL A 17144T107 3900 396332 SH DFND 1,2 396332 0 0 CHURCHILL CAPITAL CORP VII COM CL A 17144M102 40628 4133034 SH DFND 1,2 4133034 0 0 CHW ACQUISITION CORPORATION ORDINARY SHS G2254A109 100 10200 SH DFND 1,2 10200 0 0 CIIG CAPITAL PARTNERS II INC COM CL A 12561U109 12831 1300000 SH DFND 1,2 1300000 0 0 CITIC CAPITAL ACQUISITION CO COM CL A G21513109 17006 1698932 SH DFND 1,2 1698932 0 0 CLEANTECH ACQUISITION CORP COM 18453L107 17182 1725144 SH DFND 1,2 1725144 0 0 CLOVER LEAF CAPITAL CORP COM CL A 18915E105 998 99872 SH DFND 1,2 99872 0 0 COHN ROBBINS HOLDINGS CORP COM CL A G23726105 18792 1911695 SH DFND 1,2 1911695 0 0 COLONNADE ACQUISITION CORP I SHS CL A G2284B101 9712 1000200 SH DFND 1,2 1000200 0 0 COMPUTE HEALTH ACQUISITIN CO COM CL A 204833107 4374 449577 SH DFND 1,2 449577 0 0 CONCORD ACQUISITION CORP III COM CL A 20607V106 2475 250000 SH DFND 1,2 250000 0 0 CONSTELLATION ACQUISITN CORP SHS CL A G2R18K105 7699 788822 SH DFND 1,2 788822 0 0 CONX CORP COM CL A 212873103 2583 263000 SH DFND 1 263000 0 0 COREPOINT LODGING INC COM 21872L104 762 48563 SH DFND 1,2 48563 0 0 CORNER GROWTH ACQUISITION CO CL A SHS G2425N105 1755 179074 SH DFND 1,2 179074 0 0 CORTEVA INC COM 22052L104 4094 86600 SH DFND 1,2 86600 0 0 COVA ACQUISITION CORP CL A SHS G2554Y104 1619 165849 SH DFND 1,2 165849 0 0 CRESCERA CAP ACQUISITION COR UNIT 11/18/2026 G26507122 1503 150000 SH DFND 1 150000 0 0 CRIXUS BH3 ACQUISITION CO CLASS A COM 22677T102 19364 1980000 SH DFND 1,2 1980000 0 0 CRIXUS BH3 ACQUISITION CO *W EXP 10/04/202 22677T110 194 387579 SH DFND 1,2 387579 0 0 CROWN PROPTECH ACQUISITIONS SHS CL A G25741102 5552 560776 SH DFND 1,2 560776 0 0 CRYPTO 1 ACQUISITION CORP UNIT 04/30/2028 G3168A128 11503 1138895 SH DFND 1,2 1138895 0 0 D AND Z MEDIA ACQUISITION CO COM CL A 23305Q106 253 25940 SH DFND 1,2 25940 0 0 DANAHER CORPORATION 4.75 MND CV PFD 235851300 18649 8500 SH DFND 1,2 8500 0 0 DASEKE INC *W EXP 02/27/202 23753F115 164 1098016 SH DFND 1,2 1098016 0 0 DATA KNIGHTS ACQUISITION COR CLASS A COM 237699103 3535 350000 SH DFND 1,2 350000 0 0 DECARBONIZATION PLUS ACQU II COM CL A 242794105 8162 818656 SH DFND 1,2 818656 0 0 DECARBONIZATION PLUS ACQUISI COM CL A G2773W103 11845 1201288 SH DFND 1,2 1201288 0 0 DEEP MEDICINE ACQUISITION CO CLASS A COM 243733102 7365 750000 SH DFND 1,2 750000 0 0 DENALI THERAPEUTICS INC COM 24823R105 313 7020 SH DFND 1,2 7020 0 0 DHB CAPITAL CORP CL A COM 23291W109 1318 135173 SH DFND 1,2 135173 0 0 DIAMONDHEAD HOLDINGS CORP CL A 25278L105 2065 211976 SH DFND 1,2 211976 0 0 DIGITAL HEALTH ACQUISITION C COMMON STOCK 253893101 3964 401200 SH DFND 1,2 401200 0 0 DIGITAL HEALTH ACQUISITION C *W EXP 11/02/202 253893119 152 401200 SH DFND 1,2 401200 0 0 DIGITAL MEDIA SOLUTIONS INC *W EXP 07/15/202 25401G114 84 200000 SH DFND 1,2 200000 0 0 DIGITAL TRANSFORMATN OPT COR CLASS A COM 25401K107 3498 360992 SH DFND 1,2 360992 0 0 DILA CAPITAL ACQUISITION COR COM CL A 254028103 1083 110586 SH DFND 1,2 110586 0 0 DIRECT SELLING ACQUISITIN CO CL A COM 25460L103 4554 458600 SH DFND 1,2 458600 0 0 DMY TECHNOLOGY GROUP INC VI CL A COM 233247105 9819 1000000 SH DFND 1,2 1000000 0 0 DMY TECHNOLOGY GROUP INC VI *W EXP 99/99/999 233247113 220 167018 SH DFND 1,2 167018 0 0 DOCGO INC *W EXP 10/02/202 256086117 285 133124 SH DFND 1,2 133124 0 0 DOMINION ENERGY INC UNIT 99/99/9999 25746U133 25160 250000 SH DFND 1,2 250000 0 0 DOW INC COM 260557103 9722 171400 SH DFND 1,2 171400 0 0 DP CAP ACQUISITION CORP I CLASS A ORD G2R05B100 3474 350000 SH DFND 1,2 350000 0 0 DPCM CAP INC COM CL A 23344P101 6648 677006 SH DFND 1,2 677006 0 0 DRAGONEER GROWTH OPT CORP II CL A SHS G28315102 108 11077 SH DFND 1 11077 0 0 DTRT HEALTH ACQUISITION CORP COM CL A 23344T103 2795 280494 SH DFND 1,2 280494 0 0 DTRT HEALTH ACQUISITION CORP UNIT 08/31/2029 23344T202 0 1 SH DFND 1 1 0 0 DUDDELL STREET ACQUISITN COR CL A G28553108 3373 340000 SH DFND 1 340000 0 0 DUNE ACQUISITION CORP COM CL A 265334102 3424 345833 SH DFND 1,2 345833 0 0 DUPONT DE NEMOURS INC COM 26614N102 9734 120500 SH DFND 1,2 120500 0 0 E MERGE TECHNOLOGY ACQUISITI COM CL A 26873Y104 2134 216914 SH DFND 1,2 216914 0 0 EASTMAN CHEM CO COM 277432100 3833 31700 SH DFND 1,2 31700 0 0 ECOLAB INC COM 278865100 7413 31600 SH DFND 1,2 31600 0 0 ECP ENVIRONMENTAL GW OPT COR COM CL A 26829T100 22145 2245952 SH DFND 1,2 2245952 0 0 EDTECHX HOLDINGS ACQU CORP I COM CL A 28139A102 1002 100000 SH DFND 1,2 100000 0 0 EJF ACQUISITION CORP CL A SHS G2955B109 4992 502749 SH DFND 1,2 502749 0 0 ELLSWORTH GROWTH & INCOME FD COM 289074106 189 15265 SH DFND 1,2 15265 0 0 EMERGING MARKETS HORIZON COR UNIT 99/99/9999 G3033X113 4258 425000 SH DFND 1,2 425000 0 0 ENDURANCE ACQUISITION CORP CL A ORD G3041W107 2337 239000 SH DFND 1,2 239000 0 0 ENERGEM CORP UNIT 11/15/2026 G30449113 7359 725000 SH DFND 1,2 725000 0 0 ENERGIZER HLDGS INC NEW 7.5 MCNV PFD A 29272W208 8688 100000 SH DFND 1,2 100000 0 0 ENVIRONMENTAL IMPACT ACQU CO COM CL A 29408N106 8773 884423 SH DFND 1,2 884423 0 0 EQ HEALTH ACQUISITION CORP COM CL A 26886A101 725 74700 SH DFND 1,2 74700 0 0 EQRX INC *W EXP 12/17/202 26886C115 77 73640 SH DFND 1,2 73640 0 0 EQUITY DISTR ACQUISITION COR COM CL A 29465E106 3372 343425 SH DFND 1,2 343425 0 0 ESGEN ACQUISITION CORP SHS CL A G3R95N103 11160 1125000 SH DFND 1,2 1125000 0 0 ESM ACQUISITION CORPORATION SHS CL A G3195H104 225 23125 SH DFND 1,2 23125 0 0 EVE MOBILITY ACQUISITION COR UNIT 99/99/9999 G3218G125 1502 150000 SH DFND 1,2 150000 0 0 EVEREST CONSOLIDATOR ACQ COR UNIT 99/99/9999 29978K201 5082 500000 SH DFND 1,2 500000 0 0 EVGO INC *W EXP 09/15/202 30052F118 52 19492 SH DFND 1,2 19492 0 0 EXCELFIN ACQUISITION CORP COM CL A 30069X102 990 100000 SH DFND 1,2 100000 0 0 EXECUTIVE NETWORK PARTNERING CL A 30158L100 6744 687500 SH DFND 1,2 687500 0 0 FAR PEAK ACQUISITION CORP SHS CL A G3312L103 6478 643895 SH DFND 1,2 643895 0 0 FINANCE OF AMERICA COMPAN *W EXP 04/08/202 31738L115 13 33343 SH DFND 1,2 33343 0 0 FINANCIAL STRATEGIES ACQUISI UNIT 03/31/2028 31772T206 5632 544132 SH DFND 1,2 544132 0 0 FINNOVATE ACQUISITION CORP CLASS A ORD SHS G3R34K103 3698 375000 SH DFND 1,2 375000 0 0 FINSERV ACQUISITION CORP II COM CL A 31809Y103 11939 1228267 SH DFND 1,2 1228267 0 0 FINTECH ACQUISITION CORP V COM CL A 31810Q107 561 56572 SH DFND 1,2 56572 0 0 FINTECH ACQUISITION CORP VI CLASS A COM 31811H106 2460 251015 SH DFND 1,2 251015 0 0 FINTECH ECOSYSTEM DEVE UNIT 04/01/2026 318136207 8139 797941 SH DFND 1,2 797941 0 0 FIRST RESERVE SUSTAINABLE GW CLASS A COM 336169107 858 86670 SH DFND 1,2 86670 0 0 FIRST TR MLP & ENERGY INCOM COM 33739B104 454 62602 SH DFND 1,2 62602 0 0 FIRSTMARK HORIZON ACQUISITIO CL A COM 33765Y101 22609 2286086 SH DFND 1,2 2286086 0 0 FMC CORP COM NEW 302491303 3330 30300 SH DFND 1,2 30300 0 0 FOCUS IMPACT ACQUISITION COR CLASS A COM 34417L109 2452 250000 SH DFND 1,2 250000 0 0 FOREST ROAD ACQUISITION COR CL A 34619V103 6840 703009 SH DFND 1,2 703009 0 0 FORTRESS CAPITAL ACQUISITION SHS CL A G36427105 2115 216752 SH DFND 1,2 216752 0 0 FORTRESS VALUE ACQUIS CORP I COM CL A 34964G107 2736 280000 SH DFND 1,2 280000 0 0 FORTRESS VALUE ACQUISI CORP COM CL A 34964K108 9750 1000000 SH DFND 1,2 1000000 0 0 FORTUNE RISE ACQUISITION COR UNIT 12/06/2027 34969G201 2776 275000 SH DFND 1,2 275000 0 0 FOUNDER SPAC CLASS A ORD SHS G3661E106 28556 2870000 SH DFND 1,2 2870000 0 0 FST TR NEW OPPORT MLP & ENE COM 33739M100 161 29476 SH DFND 1,2 29476 0 0 FTAC ATHENA ACQUISITION CORP CL A SHS G37283101 8015 807935 SH DFND 1,2 807935 0 0 FTAC EMERALD ACQUISITION COR UNIT 10/19/2028 29103K209 8474 850000 SH DFND 1,2 850000 0 0 FTAC HERA ACQUISITION CORP CLASS A ORD SHS G3728Y103 36651 3751350 SH DFND 1,2 3751350 0 0 FTAC PARNASSUS ACQUISITN COR CLASS A COM 30319B108 999 102001 SH DFND 1 102001 0 0 FTAC ZEUS ACQUISITION COR UNIT 04/15/2026 30320F205 5000 500000 SH DFND 1,2 500000 0 0 FUTURE HEALTH ESG CORP COM 36118W102 17604 1800000 SH DFND 1,2 1800000 0 0 FUTURE HEALTH ESG CORP *W EXP 99/99/999 36118W110 171 348941 SH DFND 1,2 348941 0 0 G SQUARED ASCEND I INC SHS CL A G4204R109 1462 147934 SH DFND 1,2 147934 0 0 G SQUARED ASCEND II INC COM CL A G42041106 3660 374953 SH DFND 1,2 374953 0 0 G3 VRM ACQUISITION CORP CLASS A COM 362425100 8008 800000 SH DFND 1,2 800000 0 0 GALATA ACQUISITION CORP SHS CL A G3R23A108 12189 1237498 SH DFND 1,2 1237498 0 0 GALATA ACQUISITION CORP UNIT 99/99/9999 G3R23A124 0 2 SH DFND 1,2 2 0 0 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 665 177243 SH DFND 1,2 177243 0 0 GAMES & ESPORTS EXPRNC ACQ C UNIT 12/01/2026 G3731J101 6591 650000 SH DFND 1,2 650000 0 0 GARDINER HEALTHCARE ACQTS CO UNIT 99/99/9999 365506203 4540 450000 SH DFND 1,2 450000 0 0 GENESIS GRWT TECH ACQUSTN CO UNIT 99/99/9999 G3R23D110 12588 1250000 SH DFND 1,2 1250000 0 0 GENIUS SPORTS LIMITED *W EXP 04/30/202 G3934V117 429 195694 SH DFND 1,2 195694 0 0 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 447 11809 SH DFND 1,2 11809 0 0 GIGCAPITAL 5 INC COMMON STOCK 37519U109 15824 1600000 SH DFND 1,2 1600000 0 0 GIGINTERNATIONAL1 INC COM 37518W106 1490 150000 SH DFND 1,2 150000 0 0 GINKGO BIOWORKS HOLDINGS INC *W EXP 08/01/202 37611X118 3046 1359719 SH DFND 1,2 1359719 0 0 GLADSTONE ACQUISITION CORP CLASS A COM 37653T108 6461 650000 SH DFND 1,2 650000 0 0 GLOBAL BLUE GROUP HOLDING AG *W EXP 08/28/202 H33700115 10 16767 SH DFND 1,2 16767 0 0 GLOBAL SPAC PARTNERS CO UNIT 03/12/2026 G3934K103 2502 250000 SH DFND 1,2 250000 0 0 GLOBAL SYNERGY ACQUISIT CORP CL A SHS G3934J106 5470 557628 SH DFND 1,2 557628 0 0 GLOBALINK INVT INC RIGHT 12/06/2026 37892F117 161 575000 SH DFND 1,2 575000 0 0 GLOBALINK INVT INC COM 37892F109 5629 575000 SH DFND 1,2 575000 0 0 GLOBALINK INVT INC *W EXP 12/03/202 37892F125 1 5328 SH DFND 1,2 5328 0 0 GOGREEN INVESTMENTS CORP ORD SHS CL A G9461B101 11491 1159520 SH DFND 1,2 1159520 0 0 GOGREEN INVESTMENTS CORP *W EXP 05/31/202 G9461B119 121 262180 SH DFND 1,2 262180 0 0 GOLDEN PATH ACQUISITION CORP ORDINARY SHARES G4028H105 7051 707890 SH DFND 1,2 707890 0 0 GOLDENBRIDGE ACQUISITION LTD SHS G3970D104 296 29788 SH DFND 1,2 29788 0 0 GOLDMAN SACHS MLP ENERGY REN COM 38148G206 171 16631 SH DFND 1,2 16631 0 0 GOOD WKS II ACQUISITION CORP COMMON STOCK 38216G104 19600 2000000 SH DFND 1,2 2000000 0 0 GORES HLDGS VIII INC CL A 382863108 2784 272916 SH DFND 1,2 272916 0 0 GORES METROPOULOS II INC CL A 382873107 22258 2232484 SH DFND 1,2 2232484 0 0 GORES TECHNOLOGY PARTNERS II CLASS A COM 38287L107 2475 250000 SH DFND 1,2 250000 0 0 GREEN VISOR FIN TEC ACQ CORP *W EXP 10/27/202 G4166K126 166 302000 SH DFND 1,2 302000 0 0 GREEN VISOR FIN TEC ACQ CORP CLASS A ORD G4166K100 6025 604000 SH DFND 1,2 604000 0 0 GREENLIGHT CAP RE LTD NOTE 4.000% 8/0 395366AB3 3231 3355000 PRN DFND 1,2 0 0 0 GROWTH CAP ACQUISITION CORP CL A 39986V107 4566 459386 SH DFND 1,2 459386 0 0 H I G ACQUISITION CORP COM CL A G44898107 1467 150000 SH DFND 1,2 150000 0 0 HAMILTON LANE ALLIANCE HLDGS COM CL A 40749M103 408 41780 SH DFND 1,2 41780 0 0 HAYMAKER ACQUISITION CORP II CLASS A COM 42087R108 4004 407335 SH DFND 1,2 407335 0 0 HEALTH ASSURN ACQUISITION CO COM CL A 42226W109 32889 3366343 SH DFND 1,2 3366343 0 0 HEALTH SCIENCES ACQ CORP 2 ORD SHS G4411D109 2963 296304 SH DFND 1,2 296304 0 0 HEALTHCARE AI ACQUISITION CO UNIT 12/07/2026 G4373K125 5005 500000 SH DFND 1,2 500000 0 0 HEALTHCARE CAPITAL CORP COM CL A 42228C101 21122 2140022 SH DFND 1,2 2140022 0 0 HELIX ACQUISITION CORP COM CL A G4444C102 148 15000 SH DFND 1 15000 0 0 HENNESSY CAPITAL INVS CORP V COM CL A 42589T107 9277 952496 SH DFND 1,2 952496 0 0 HENNESSY CAPITAL INVST CORP *W EXP 06/10/202 42600H116 660 799568 SH DFND 1,2 799568 0 0 HENNESSY CAPITAL INVST CORP CLASS A COM 42600H108 28720 2970000 SH DFND 1,2 2970000 0 0 HERTZ GLOBAL HLDGS INC COM NEW 42806J700 1125 45000 SH DFND 1,2 45000 0 0 HHG CAPITAL CORPORATION ORDINARY SHARES G4R23P103 1236 125000 SH DFND 1,2 125000 0 0 HIGHLAND TRANSCEND PARTNERS COM CL A G44690108 13485 1359375 SH DFND 1,2 1359375 0 0 HPX CORP SHS CL A G32219100 4623 468366 SH DFND 1,2 468366 0 0 HUAZHU GROUP LTD SPONSORED ADS 44332N106 4668 125000 SH Put DFND 1,2 0 0 0 HUAZHU GROUP LTD SPONSORED ADS 44332N106 250 6706 SH DFND 1,2 6706 0 0 HUAZHU GROUP LTD NOTE 0.375%11/0 16949NAC3 10268 9999000 PRN DFND 1,2 0 0 0 HUDSON EXECUTIVE INVES III COM CL A 44376L107 8282 852056 SH DFND 1,2 852056 0 0 HUDSON EXECUTIVE INVS CORP I COM CL A 443760103 789 80698 SH DFND 1,2 80698 0 0 HUNT COMPANIES ACQUISITIO *W EXP 99/99/999 G46482124 179 388050 SH DFND 1,2 388050 0 0 HUNT COMPANIES ACQUISITIO CL ACOM G46482108 7742 776100 SH DFND 1,2 776100 0 0 ICONIC SPORTS ACQUISITION CO CL A ORD SHS G4712C107 4965 500000 SH DFND 1,2 500000 0 0 IG ACQUISITION CORP COM CL A 449534106 490 50000 SH DFND 1,2 50000 0 0 IHS MARKIT LTD SHS G47567105 44597 335516 SH DFND 1,2 335516 0 0 II-VI INC 6% CONV PFD A 902104306 21793 77000 SH DFND 1,2 77000 0 0 II-VI INC COM 902104108 574 8399 SH DFND 1,2 8399 0 0 ILLUMINA INC COM 452327109 1773 4660 SH DFND 1,2 4660 0 0 IMMATICS N.V *W EXP 07/01/202 N44445117 94 21400 SH DFND 1,2 21400 0 0 IMMUNOVANT INC COM 45258J102 170 19897 SH DFND 1,2 19897 0 0 INCEPTION GROWTH ACQUSTN LTD UNIT 99/99/9999 45333D203 7056 700000 SH DFND 1,2 700000 0 0 INDEPENDENCE HOLDINGS CORP CLASS A ORD SHS G4761A101 13602 1399392 SH DFND 1,2 1399392 0 0 INDUSTRIAL HUMAN CAPITAL INC COM 45617P104 5456 550000 SH DFND 1,2 550000 0 0 INFINITE ACQUISITION CORP UNIT 99/99/9999 G48028115 4028 400000 SH DFND 1,2 400000 0 0 INFINT ACQUISITION CORP UNIT 99/99/9999 G47862118 3761 375000 SH DFND 1,2 375000 0 0 INNOVATIVE INTL ACQUSITIN CO UNIT 10/26/2026 G4809M117 3068 305908 SH DFND 1,2 305908 0 0 INSIGHT ACQUISITION CORP COM CL A 45784L100 3371 345227 SH DFND 1,2 345227 0 0 INSU ACQUISITION CORP III COM CL A 457817104 139 14200 SH DFND 1,2 14200 0 0 INTEGRATED WELLNESS ACQ CORP UNIT 99/99/9999 G4828B126 5544 550000 SH DFND 1,2 550000 0 0 INTELLIGENT MEDI ACQSITN COR *W EXP 99/99/999 45828D114 59 120705 SH DFND 1,2 120705 0 0 INTELLIGENT MEDI ACQSITN COR CLASS A COM 45828D106 2392 241611 SH DFND 1,2 241611 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 7668 50900 SH DFND 1,2 50900 0 0 INTERNATIONAL MEDIA ACQUISIT CLASS A COM 459867107 2603 265105 SH DFND 1,2 265105 0 0 INTERNATIONAL PAPER CO COM 460146103 4280 91100 SH DFND 1,2 91100 0 0 INTERPRIVATE II ACQUISITION CL A COM 46064Q108 3059 315340 SH DFND 1,2 315340 0 0 INTERPRIVATE II ACQUISITION UNIT 99/99/9999 46064Q207 7299 735810 SH DFND 1,2 735810 0 0 INTERPRIVATE II ACQUISITION *W EXP 09/03/202 46064Q116 58 63068 SH DFND 1,2 63068 0 0 INTERPRIVATE III FINANCIAL P *W EXP 99/99/999 46064R114 380 260253 SH DFND 1,2 260253 0 0 INTERPRIVATE III FINANCIAL P COM CL A 46064R106 13842 1396793 SH DFND 1,2 1396793 0 0 INTERPRIVATE IV INFRATECH PR CLASS A COM 46064T102 3621 371055 SH DFND 1,2 371055 0 0 INTERPRIVATE IV INFRATECH PR *W EXP 03/05/202 46064T110 55 74211 SH DFND 1,2 74211 0 0 INTERPRIVATE IV INFRATECH PR UNIT 03/05/2026 46064T201 8528 865804 SH DFND 1,2 865804 0 0 INTL GNRL INSURANCE HLDNGS L *W EXP 03/17/202 G4809J114 1069 1379830 SH DFND 1,2 1379830 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 5057 12711 SH DFND 1,2 12711 0 0 INVESTCORP EUROPE ACQUISITIO UNIT 12/15/2026 G4923T121 6552 650000 SH DFND 1,2 650000 0 0 ION ACQUISITION CORP 3 LTD SHS CL A G4940J114 1467 150000 SH DFND 1,2 150000 0 0 IQIYI INC SPONSORED ADS 46267X108 6690 1467200 SH Put DFND 1,2 0 0 0 IQIYI INC SPONSORED ADS 46267X108 5334 1169775 SH DFND 1,2 1169775 0 0 ISHARES INC MSCI MLY ETF NEW 46434G814 2335 93292 SH DFND 1,2 93292 0 0 ISHARES INC MSCI STH KOR ETF 464286772 15574 200000 SH Put DFND 1 0 0 0 ISHARES INC MSCI HONG KG ETF 464286871 1223 52755 SH DFND 1,2 52755 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 40176 600000 SH Put DFND 1,2 0 0 0 ISHARES TR U.S. REAL ES ETF 464287739 1171 10080 SH DFND 1,2 10080 0 0 ISHARES TR IBOXX HI YD ETF 464288513 26799 308000 SH Put DFND 1,2 0 0 0 ISHARES TR PFD AND INCM SEC 464288687 43373 1100000 SH Put DFND 1,2 0 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 58610 200000 SH Put DFND 1,2 0 0 0 ITHAX ACQUISITION CORP CL A SHS G49775102 7176 729315 SH DFND 1,2 729315 0 0 IVANHOE CAPITAL ACQUISTIN CO COM CL A G4R87P114 7727 776586 SH DFND 1,2 776586 0 0 IX ACQUISITION CORP CLASS A ORD SHS G5000D103 4202 432704 SH DFND 1 432704 0 0 JACK CREEK INVESTMENT CORP CL A SHS G4989X115 3246 332630 SH DFND 1,2 332630 0 0 JACKSON ACQUISITION CO UNIT 99/99/9999 46653C205 1245 125000 SH DFND 1,2 125000 0 0 JAPAN SMALLER CAPITALIZATION COM 47109U104 116 14696 SH DFND 1,2 14696 0 0 JAWS HURRICANE ACQUISITN COR CLASS A COM 47201B103 5476 562833 SH DFND 1,2 562833 0 0 JAWS JUGGERNAUT ACQUISITN CO CLASS A ORD SHS G50735102 6195 630246 SH DFND 1,2 630246 0 0 JAWS MUSTANG ACQUISITION COR SHS CL A G50737108 8462 867904 SH DFND 1,2 867904 0 0 JOBY AVIATION INC *W EXP 08/10/202 G65163118 2353 1508623 SH DFND 1,2 1508623 0 0 JOYY INC ADS REPSTG COM A 46591M109 17413 383300 SH Put DFND 1,2 0 0 0 JOYY INC NOTE 0.750% 6/1 98426TAD8 42580 46783000 PRN DFND 1,2 0 0 0 JUNIPER II CORP CL A COM 48203N103 8466 842363 SH DFND 1,2 842363 0 0 JUNIPER II CORP *W EXP 99/99/999 48203N111 265 335681 SH DFND 1,2 335681 0 0 JUPITER WELLNESS ACQUISITION UNIT 12/06/2026 48208E207 8050 798600 SH DFND 1,2 798600 0 0 KAIROS ACQUISITION CORP CL A SHS G52110114 159 16260 SH DFND 1,2 16260 0 0 KAIROUS ACQUISITION CORP LTD UNIT 09/15/2026 G52131102 4324 425000 SH DFND 1,2 425000 0 0 KAYNE ANDERSON ENERGY INFRST COM 486606106 1293 165967 SH DFND 1,2 165967 0 0 KENSINGTON CAPITAL ACQUISITI SHS CL A G5251K103 13157 1338413 SH DFND 1,2 1338413 0 0 KHOSLA VENTURES ACQUISITION CL A 482504107 17359 1789544 SH DFND 1,2 1789544 0 0 KHOSLA VENTURES ACQUT CO III COM CL A 482506102 2750 281783 SH DFND 1,2 281783 0 0 KINGSWOOD ACQUISITION CORP COM CL A 496861105 4252 421000 SH DFND 1,2 421000 0 0 KISMET ACQUISITION THREE COR CL A SHARES G5276C110 3820 394222 SH DFND 1,2 394222 0 0 KISMET ACQUISITION TWO CORP CL A SHS G52807107 1433 147479 SH DFND 1,2 147479 0 0 KKR ACQUISITION HOLDING I CO COM CLASS A 48253T109 27684 2842307 SH DFND 1,2 2842307 0 0 KORE GROUP HOLDINGS INC *W EXP 99/99/999 50066V115 390 371089 SH DFND 1,2 371089 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 3149 86300 SH DFND 1,2 86300 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 21894 600000 SH Put DFND 1,2 0 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 336 18586 SH DFND 1,2 18586 0 0 L&F ACQUISITION CORP SHS CL A G53702109 564 56203 SH DFND 1,2 56203 0 0 LAKESHORE ACQUISITION I CORP ORDINARY SHARES G53521103 986 100022 SH DFND 1,2 100022 0 0 LAMF GLOBAL VENTURES CORP I CLASS A ORD G5338L108 3960 400000 SH DFND 1,2 400000 0 0 LAMF GLOBAL VENTURES CORP I *W EXP 11/05/202 G5338L124 107 200000 SH DFND 1,2 200000 0 0 LANDCADIA HOLDINGS IV INC CLASS A COM 51477A104 2481 255000 SH DFND 1,2 255000 0 0 LAVA MEDTECH ACQUISITION COR CLASS A COM 519345102 500 50000 SH DFND 1,2 50000 0 0 LDH GROWTH CORP I CLASS A ORD SHS G54094100 3125 318180 SH DFND 1,2 318180 0 0 LEAD EDGE GROWTH OPRTUNTS LT COM G54085108 8528 876484 SH DFND 1,2 876484 0 0 LEARN CW INVESTMENT COR CL A ORD SHS G54157105 2498 250000 SH DFND 1,2 250000 0 0 LEARN CW INVESTMENT COR *W EXP 10/08/202 G54157113 60 117120 SH DFND 1,2 117120 0 0 LEFTERIS ACQUISITION CORP COM CL A 52470X109 15987 1631348 SH DFND 1,2 1631348 0 0 LEGATO MERGER CORP II *W EXP 09/01/202 52473Y112 6 11308 SH DFND 1,2 11308 0 0 LEGATO MERGER CORP II COM 52473Y104 4392 450000 SH DFND 1,2 450000 0 0 LEO HLDGS CORP II COM CL A G5463R102 7061 724253 SH DFND 1,2 724253 0 0 LF CAPITAL ACQUISITION CORP UNIT 05/15/2028 50202D201 9050 905000 SH DFND 1,2 905000 0 0 LIBERTY RES ACQUISITION CORP CLASS A COM 53118A105 2958 300000 SH DFND 1,2 300000 0 0 LIBERTY RES ACQUISITION CORP *W EXP 10/31/202 53118A113 103 271090 SH DFND 1,2 271090 0 0 LILIUM N V CLASS A ORD SHS N52586109 139 20070 SH DFND 1,2 20070 0 0 LINDE PLC SHS G5494J103 17044 49200 SH DFND 1,2 49200 0 0 LIONHEART ACQUISITION CORP I COM CL A 53625R104 7207 723582 SH DFND 1,2 723582 0 0 LIONHEART III CORP CLASS A COM 536262108 5910 600000 SH DFND 1,2 600000 0 0 LONGVIEW ACQUISITION CORP II COM CL A 54319Q105 18914 1922181 SH DFND 1,2 1922181 0 0 LONGVIEW ACQUISITION CORP II *W EXP 99/99/999 54319Q113 187 220000 SH DFND 1,2 220000 0 0 LUX HEALTH TECH ACQUISITION COM CL A 55068A100 26557 2709890 SH DFND 1,2 2709890 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 5617 60900 SH DFND 1,2 60900 0 0 M3 BRIGADE ACQUISITION II CO COM CL A 553800103 8865 894548 SH DFND 1,2 894548 0 0 MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 1389 66223 SH DFND 1,2 66223 0 0 MAGNUM OPUS ACQUISITION LTD *W EXP 03/06/202 G5S70A112 62 59892 SH DFND 1,2 59892 0 0 MAGNUM OPUS ACQUISITION LTD SHS CL A G5S70A104 1510 152172 SH DFND 1,2 152172 0 0 MALACCA STRAITS ACQUISITION COM CL A G5859B117 2544 249215 SH DFND 1,2 249215 0 0 MANA CAP ACQUISITION CORP UNIT 11/22/2026 56168P203 6037 589000 SH DFND 1,2 589000 0 0 MAQUIA CAPITAL ACQUISITION C CLASS A COM 56564V101 9663 962480 SH DFND 1,2 962480 0 0 MARBLEGATE ACQUISITION CORP COM CL A 56608A105 5420 554750 SH DFND 1 554750 0 0 MARLIN TECHNOLOGY CORP CL A SHS G58411102 143 14689 SH DFND 1,2 14689 0 0 MARTIN MARIETTA MATLS INC COM 573284106 6652 15100 SH DFND 1,2 15100 0 0 MAXPRO CAPITAL ACQUISITN COR CLASS A COM 57778T106 6657 671100 SH DFND 1,2 671100 0 0 MCEWEN MNG INC COM 58039P107 6686 7495664 SH DFND 1,2 7495664 0 0 MCLAREN TECHNOLOGY ACQ CORP *W EXP 11/01/202 58176U117 41 81100 SH DFND 1 81100 0 0 MCLAREN TECHNOLOGY ACQ CORP CLASS A COM 58176U109 5964 600000 SH DFND 1 600000 0 0 MDH ACQUISITION CORP COM CL A 55283P106 7084 722831 SH DFND 1,2 722831 0 0 MEDTECH ACQUISITION CORP COM CL A 58507N105 11186 1132200 SH DFND 1,2 1132200 0 0 MERCADOLIBRE INC COM 58733R102 498 369 SH DFND 1,2 369 0 0 MERCATO PARTNERS ACQUISITION *W EXP 99/99/999 58759A116 349 591191 SH DFND 1,2 591191 0 0 MERCATO PARTNERS ACQUISITION CLASS A COM 58759A108 11741 1182383 SH DFND 1,2 1182383 0 0 MERCURY ECOM ACQUISITION COR CLASS A COM 589381102 7884 804500 SH DFND 1,2 804500 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 7436 85410 SH DFND 1,2 85410 0 0 MICROVAST HOLDINGS INC COM 59516C106 566 100000 SH DFND 1,2 100000 0 0 MINORITY EQUALITY OPPORTUNIT CLASS A COM 60436Q100 6334 634969 SH DFND 1,2 634969 0 0 MODEL PERFORMANCE ACQU CORP CLASS A ORD SHS G6246M105 1936 194035 SH DFND 1,2 194035 0 0 MODERNA INC COM 60770K107 2126 8370 SH DFND 1,2 8370 0 0 MONEYLION INC *W EXP 09/22/202 60938K114 21 33127 SH DFND 1,2 33127 0 0 MONTEREY BIO ACQUISITION COR *W EXP 10/05/202 61240F116 57 145124 SH DFND 1,2 145124 0 0 MONTEREY BIO ACQUISITION COR COM 61240F108 5192 525000 SH DFND 1,2 525000 0 0 MORGAN STANLEY EMERGING MKTS COM 617477104 308 56232 SH DFND 1,2 56232 0 0 MORINGA ACQUISITION CORP CL A SHS G6S23K108 845 87154 SH DFND 1,2 87154 0 0 MOTIVE CAPITAL CORP SHS CL A G6293A103 29717 3020064 SH DFND 1,2 3020064 0 0 MOTIVE CAPITAL CORP II UNIT 99/99/9999 G6293R122 7094 711536 SH DFND 1,2 711536 0 0 MOUNT RAINIER ACQUISITION CO UNIT 11/27/2026 623006202 3483 342483 SH DFND 1 342483 0 0 MOUNTAIN & CO I ACQUISITN CO CLASS A ORD G6301J104 4000 400000 SH DFND 1,2 400000 0 0 MOUNTAIN & CO I ACQUISITN CO *W EXP 09/30/202 G6301J112 110 200000 SH DFND 1,2 200000 0 0 MOUNTAIN CREST ACQSITN CORP RIGHT 08/30/2022 62404B115 105 300000 SH DFND 1,2 300000 0 0 MOUNTAIN CREST ACQSITN CORP COM 62404B107 2401 246000 SH DFND 1,2 246000 0 0 MOUNTAIN CREST ACQSTN CORP I COM 62402U107 2324 235000 SH DFND 1,2 235000 0 0 MSD ACQUISITION CORP CLASS A ORD SHS G5709C109 799 80757 SH DFND 1,2 80757 0 0 MUDRICK CAPITAL ACQU CORP II COM CL A 62477L107 5781 581544 SH DFND 1,2 581544 0 0 MULTIPLAN CORPORATION *W EXP 02/13/202 62548M118 585 458829 SH DFND 1,2 458829 0 0 NABORS ENERGY TRANSITION COR UNIT 99/99/9999 629567207 5075 500000 SH DFND 1,2 500000 0 0 NETFLIX INC COM 64110L106 651 1080 SH DFND 1,2 1080 0 0 NEUBERGER BERMAN NEXT GENERA COMMON STOCK 64133Q108 1325 76608 SH DFND 1,2 76608 0 0 NEUROCRINE BIOSCIENCES INC NOTE 2.250% 5/1 64125CAD1 31965 25550000 PRN DFND 1,2 0 0 0 NEW PROVIDENCE ACQSITN CORP CLASS A COM 64823D102 5892 600000 SH DFND 1,2 600000 0 0 NEW PROVIDENCE ACQSITN CORP *W EXP 11/09/202 64823D110 110 200000 SH DFND 1,2 200000 0 0 NEW VISTA ACQUISITION CORP CL A SHS G6529L105 8473 870836 SH DFND 1,2 870836 0 0 NEWCOURT ACQUISITION CORP CLASS A ORD SHS G6448C103 4084 412500 SH DFND 1,2 412500 0 0 NEWMONT CORP COM 651639106 11449 184600 SH DFND 1,2 184600 0 0 NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205 377 27755 SH DFND 1,2 27755 0 0 NEXTERA ENERGY INC UNIT 09/01/2022S 65339F796 38641 567500 SH DFND 1,2 567500 0 0 NEXTERA ENERGY INC COM 65339F101 51348 550000 SH Put DFND 1,2 0 0 0 NIGHTDRAGON ACQUISITION CORP CLASS A COM 65413D105 5952 610485 SH DFND 1,2 610485 0 0 NIO INC SPON ADS 62914V106 7920 250000 SH Put DFND 1,2 0 0 0 NIO INC SPON ADS 62914V106 2134 67368 SH DFND 1,2 67368 0 0 NOCTURNE ACQUISITION CORP ORDINARY SHARES G6580S114 3093 309297 SH DFND 1,2 309297 0 0 NORTH ATLANTIC ACQUISITN COR CL A SHS G66139109 3689 376416 SH DFND 1,2 376416 0 0 NORTH MOUNTAIN MERGER CORP COM CL A 661204107 2666 270353 SH DFND 1,2 270353 0 0 NORTHERN STAR INVSTMNT CORP COM CLASS A 66573W107 9621 991809 SH DFND 1,2 991809 0 0 NORTHVIEW ACQUISITION CORP UNIT 99/99/9999 66718N202 7515 750000 SH DFND 1,2 750000 0 0 NOVA VISION ACQUISITION CORP COM G6759A100 3280 330000 SH DFND 1,2 330000 0 0 NOVUS CAPITAL CORPORATION II COM CL A 67012W104 23470 2370740 SH DFND 1,2 2370740 0 0 NUANCE COMMUNICATIONS INC NOTE 1.250% 4/0 67020YAN0 105442 37333000 PRN DFND 1,2 0 0 0 NUVEEN MUN VALUE FD INC COM 670928100 1064 102461 SH DFND 1,2 102461 0 0 NVIDIA CORPORATION COM 67066G104 968 3290 SH DFND 1,2 3290 0 0 OAKTREE ACQUISITION CORP II CL A SHS G6715X103 6356 643358 SH DFND 1,2 643358 0 0 OAKTREE SPECIALTY LENDING CO COM 67401P108 491 65807 SH DFND 1,2 65807 0 0 OCA ACQUISITION CORP COM CL A 670865104 2900 292326 SH DFND 1,2 292326 0 0 OCEANTECH ACQUISITIONS I COR CLASS A COM 675507107 2260 226569 SH DFND 1,2 226569 0 0 OMNICHANNEL ACQUISITION CORP *W EXP 12/30/202 68218L116 88 150000 SH DFND 1,2 150000 0 0 OMNICHANNEL ACQUISITION CORP COM CL A 68218L108 15439 1551691 SH DFND 1,2 1551691 0 0 OMNILIT ACQUISITION CORP UNIT 11/08/2026 68218C207 4835 485000 SH DFND 1,2 485000 0 0 ONYX ACQUISITION CO I SHS CL A G6755Q109 5946 600000 SH DFND 1,2 600000 0 0 OPY ACQUISITION CORP I COM CL A 671005106 1480 150000 SH DFND 1,2 150000 0 0 ORIGIN MATERIALS INC *W EXP 06/24/202 68622D114 338 226556 SH DFND 1,2 226556 0 0 OTR ACQUISITION CORP COM CL A 67113Q105 1232 121908 SH DFND 1,2 121908 0 0 OWLET INC *W EXP 09/14/202 69120X115 7 18104 SH DFND 1,2 18104 0 0 OXBRIDGE ACQUISITION CORP COM CL A G6855L109 6517 658973 SH DFND 1,2 658973 0 0 OXUS ACQUISITION CORP SHS CL A G6859L105 4925 498465 SH DFND 1,2 498465 0 0 PACIFICO ACQUISITION CORP COM 69512X103 2579 260000 SH DFND 1,2 260000 0 0 PACKAGING CORP AMER COM 695156109 3063 22500 SH DFND 1,2 22500 0 0 PAE INC *W EXP 09/11/202 69290Y117 870 454111 SH DFND 1,2 454111 0 0 PARABELLUM ACQUISITION CORP COM CL A 69901P109 332 34000 SH DFND 1 34000 0 0 PARSEC CAPITAL ACQUISITION CL A 70184A108 5833 587984 SH DFND 1,2 587984 0 0 PARSEC CAPITAL ACQUISITION *W EXP 10/05/202 70184A116 30 76182 SH DFND 1,2 76182 0 0 PAYSAFE LIMITED *W EXP 03/30/202 G6964L115 897 1358931 SH DFND 1,2 1358931 0 0 PEARL HOLDINGS ACQUISITN COR UNIT 12/15/2026 G44525122 1000 100000 SH DFND 1,2 100000 0 0 PERCEPTION CAPITAL CORP II CLASS A ORD G7007D102 9141 925180 SH DFND 1,2 925180 0 0 PERCEPTION CAPITAL CORP II *W EXP 10/25/202 G7007D110 45 102689 SH DFND 1,2 102689 0 0 PERIDOT ACQUISITION CORP II SHS CL A G7008B105 973 100000 SH DFND 1 100000 0 0 PERIPHAS CAPITAL PARTNERING COM CL A 713895100 6822 279947 SH DFND 1,2 279947 0 0 PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 26353 1336381 SH DFND 1,2 1336381 0 0 PETRA ACQUISITION INC COM 716421102 4981 488290 SH DFND 1,2 488290 0 0 PG&E CORP COM 69331C108 7284 600000 SH Put DFND 1,2 0 0 0 PG&E CORP UNIT 99/99/9999 69331C140 89421 773000 SH DFND 1,2 773000 0 0 PHOENIX BIOTECH ACQUISITION CLASS A COM 71902K105 4625 466723 SH DFND 1,2 466723 0 0 PHP VENTURES ACQUISITION COR CLASS A COM 69291C106 4468 450000 SH DFND 1,2 450000 0 0 PIMCO DYNAMIC INCOME FD SHS 72201Y101 2953 113954 SH DFND 1,2 113954 0 0 PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 1397 71404 SH DFND 1,2 71404 0 0 PIMCO INCOME STRATEGY FD COM 72201H108 405 36934 SH DFND 1,2 36934 0 0 PIMCO INCOME STRATEGY FD II COM 72201J104 822 86047 SH DFND 1,2 86047 0 0 PINDUODUO INC NOTE 12/0 722304AC6 45990 50700000 PRN DFND 1,2 0 0 0 PINE TECHNOLOGY ACQUISITN CO CLASS A COM 722850104 1588 161374 SH DFND 1,2 161374 0 0 PIONEER HIGH INCOME FUND INC COM 72369H106 272 28085 SH DFND 1,2 28085 0 0 PIONEER MERGER CORP CL A SHS G7S24C103 21409 2169086 SH DFND 1,2 2169086 0 0 PIVOTAL INVESTMENT CORP III COM CL A 72582M106 5390 553353 SH DFND 1,2 553353 0 0 PLANET LABS PBC COM CL A 72703X106 2924 475456 SH DFND 1,2 475456 0 0 POEMA GLOBAL HOLDINGS CORP CL A SHS G7154B107 2188 221430 SH DFND 1 221430 0 0 PONO CAPITAL CORP CLASS A COM 732450101 6453 647250 SH DFND 1,2 647250 0 0 PONTEM CORPORATION SHS CL A G71707106 2290 233647 SH DFND 1,2 233647 0 0 POPULATION HEALTH INVS CO IN SHS CL A G71716107 2788 283378 SH DFND 1,2 283378 0 0 POST HOLDINGS PARTNERING COR COM SER A 737465104 4981 508215 SH DFND 1,2 508215 0 0 POWER & DIGITAL INFRASTRUCTU UNIT 12/09/2026 73919C209 12575 1250000 SH DFND 1,2 1250000 0 0 POWERED BRANDS CL A G7209M108 11760 1201191 SH DFND 1,2 1201191 0 0 PPG INDS INC COM 693506107 9622 55800 SH DFND 1,2 55800 0 0 PRETIUM RES INC COM 74139C102 21333 1514031 SH DFND 1,2 1514031 0 0 PROOF ACQUISITION CORP I UNIT 99/99/9999 74349W203 6006 600000 SH DFND 1,2 600000 0 0 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 287 67143 SH DFND 1,2 67143 0 0 PYROPHYTE ACQUISITION CORP CL A ORD SHS G7308P101 2973 300000 SH DFND 1,2 300000 0 0 QUANTUM FINTECH ACQUISTIN CO COMMON STOCK 74767A105 1056 106795 SH DFND 1,2 106795 0 0 QUEENS GAMBIT GROWTH CAPITAL CL A SHS G7315C101 19960 2016186 SH DFND 1,2 2016186 0 0 QUEENS GAMBIT GROWTH CAPITAL *W EXP 01/19/202 G7315C119 84 131100 SH DFND 1,2 131100 0 0 RCF ACQUISITION CORP CL A COM G7330C102 3937 400000 SH DFND 1,2 400000 0 0 RECURSION PHARMACEUTICALS IN CL A 75629V104 272 15880 SH DFND 1,2 15880 0 0 REDBALL ACQUISITION CORP COM CL A G7417R105 10777 1086370 SH DFND 1,2 1086370 0 0 RENEW ENERGY GLOBAL PLC CL A SHS G7500M104 5366 689664 SH DFND 1,2 689664 0 0 RENEW ENERGY GLOBAL PLC *W EXP 08/30/202 G7500M120 205 131960 SH DFND 1,2 131960 0 0 REVOLUTION HEALTHCAR AQ CORP CLASS A COM 76155Y108 48816 5027435 SH DFND 1,2 5027435 0 0 RIGEL RESOURCE ACQ CORP *W EXP 99/99/999 G7573M114 47 78445 SH DFND 1,2 78445 0 0 RIGEL RESOURCE ACQ CORP CL A ORD SHS G7573M106 4900 500000 SH DFND 1,2 500000 0 0 RMG ACQUISITION CORP III CL A SHS G76088106 12327 1264298 SH DFND 1,2 1264298 0 0 ROC ENERGY ACQUISITION CORP UNIT 11/30/2028 77118V207 8277 819544 SH DFND 1,2 819544 0 0 ROCKET INTERNET GRWT OPRT CO SHS CL A G7613T103 2424 247340 SH DFND 1,2 247340 0 0 ROSE HILL ACQUISITION CORP CLASS A ORD G7637J107 3012 303546 SH DFND 1,2 303546 0 0 ROSECLIFF ACQUISITION CORP I COM CL A 77732R103 1966 200231 SH DFND 1,2 200231 0 0 ROTH CH ACQUISITION III CO COM 77867Q102 12439 1253902 SH DFND 1,2 1253902 0 0 ROTH CH ACQUISITION IV CO COM 77867P104 6930 700000 SH DFND 1,2 700000 0 0 ROTH CH ACQUISITION V CO UNIT 12/10/2026 77867R209 3552 350000 SH DFND 1 350000 0 0 SANABY HEALTH ACQUISITION CO CL A COM 79956P102 4717 475000 SH DFND 1 475000 0 0 SANDBRIDGE X2 CORP COM CLASS A 799792106 225 23158 SH DFND 1,2 23158 0 0 SCION TECH GROWTH I CL A SHS G31067104 16544 1695069 SH DFND 1,2 1695069 0 0 SCION TECH GROWTH II CL A SHS G31070108 1879 193158 SH DFND 1,2 193158 0 0 SCULPTOR ACQUISITION CORP I UNIT 99/99/9999 G7T983129 6506 650000 SH DFND 1,2 650000 0 0 SCVX CORP COM G79448208 7664 767189 SH DFND 1,2 767189 0 0 SEA LTD SPONSORD ADS 81141R100 1760 7867 SH DFND 1,2 7867 0 0 SEABRIDGE GOLD INC COM 811916105 8170 495470 SH DFND 1,2 495470 0 0 SEALED AIR CORP NEW COM 81211K100 2348 34800 SH DFND 1,2 34800 0 0 SEAPORT CALIBRE MATLS ACQUIS CLASS A COM 812204105 12722 1287000 SH DFND 1,2 1287000 0 0 SEAPORT CALIBRE MATLS ACQUIS *W EXP 10/28/202 812204113 269 543500 SH DFND 1,2 543500 0 0 SEAPORT GLOBAL ACQUISITION I CLASS A COM 81221H105 1823 184500 SH DFND 1,2 184500 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 685 6475 SH DFND 1,2 6475 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 19425 350000 SH Put DFND 1,2 0 0 0 SEMPER PARATUS ACQUISITION C UNIT 11/04/2026 G8028L123 10835 1069100 SH DFND 1,2 1069100 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 589 19400 SH DFND 1,2 19400 0 0 SHERWIN WILLIAMS CO COM 824348106 16411 46600 SH DFND 1,2 46600 0 0 SHOPIFY INC CL A 82509L107 399 290 SH DFND 1,2 290 0 0 SHOULDERUP TECHNOLOGY ACQUIS UNIT 99/99/9999 82537G203 6060 600000 SH DFND 1,2 600000 0 0 SIERRA LAKE ACQUISITION CORP CLASS A COM 826332108 6289 643001 SH DFND 1,2 643001 0 0 SILVER CREST ACQUISITION COR CL A SHS G81355102 586 59765 SH DFND 1,2 59765 0 0 SILVERBOX ENGAGED MERGER CO COM CL A 82836L101 3247 319889 SH DFND 1,2 319889 0 0 SIMON PROPERTY GRP ACQ HOLDI COM CL A 82880R103 218 22405 SH DFND 1,2 22405 0 0 SIZZLE ACQUISITION CORP UNIT 11/02/2026 83014E208 4880 475646 SH DFND 1,2 475646 0 0 SKEENA RES LTD NEW COM 83056P715 4432 425531 SH DFND 1 425531 0 0 SNOWFLAKE INC CL A 833445109 301 890 SH DFND 1,2 890 0 0 SOAR TECHNOLOGY ACQUISN CORP CL A COM G82472112 4549 450000 SH DFND 1,2 450000 0 0 SOCIAL CAP SUVRETTA HLD CRPI CLASS A ORD SHS G8253W109 292 29456 SH DFND 1,2 29456 0 0 SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253U103 1791 181120 SH DFND 1,2 181120 0 0 SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253T106 9 900 SH DFND 1,2 900 0 0 SOCIAL LEVERAGE ACQUISN CORP COM CL A 83363K102 4118 419763 SH DFND 1,2 419763 0 0 SOFTWARE ACQUISITN GRP INC I COM CL A 83407J103 5424 550100 SH DFND 1,2 550100 0 0 SOUTHPORT ACQUISITION CORP UNIT 99/99/9999 84465L204 12500 1250000 SH DFND 1,2 1250000 0 0 SPARTAN ACQUISITION CORP III COM CL A 84677R106 25508 2584423 SH DFND 1,2 2584423 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 2046 54160 SH DFND 1,2 54160 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 2622 56200 SH Put DFND 1,2 0 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 111994 235796 SH DFND 1,2 235796 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 11589 24400 SH Put DFND 1,2 0 0 0 SPDR SER TR S&P RETAIL ETF 78464A714 11738 130000 SH Put DFND 1,2 0 0 0 SPINDLETOP HEALTH ACQUISITIO *W EXP 99/99/999 84854Q111 250 500000 SH DFND 1,2 500000 0 0 SPINDLETOP HEALTH ACQUISITIO COM CL A 84854Q103 9955 1000000 SH DFND 1,2 1000000 0 0 SPK AQUISITION CORP COM 848651105 1239 124905 SH DFND 1,2 124905 0 0 SPORTS VENTURES ACQUISIN COR CL A SHS G8372A103 238 24398 SH DFND 1,2 24398 0 0 SPORTSMAP TECH ACQUISITIN CO COM 84921J108 6751 687111 SH DFND 1 687111 0 0 SPORTSTEK ACQUISITION CORP COM CL A 849196100 964 98980 SH DFND 1,2 98980 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 447 1910 SH DFND 1,2 1910 0 0 SPRING VY ACQUISITION CORP CL A G8377A108 16047 1599934 SH DFND 1,2 1599934 0 0 ST ENERGY TRANSITION I LTD UNIT 99/99/9999 G8465L123 5005 500000 SH DFND 1,2 500000 0 0 STANLEY BLACK & DECKER INC COM 854502101 9401 49840 SH DFND 1,2 49840 0 0 STONE HBR EMERGING MKTS INCO COM 86164T107 219 32940 SH DFND 1,2 32940 0 0 STONEBRIDGE ACQUISITION CORP CLASS A ORD SHS G85094103 2177 220534 SH DFND 1,2 220534 0 0 SUPERNOVA PARTN ACQ CO III L SHS CL A G8T90F102 516 52917 SH DFND 1,2 52917 0 0 SVF INVESTMENT CORP CL A SHS G8601L102 13138 1308608 SH DFND 1,2 1308608 0 0 SVF INVESTMENT CORP 2 CL A SHS G8601M100 4422 444819 SH DFND 1,2 444819 0 0 TAILWIND ACQUISITION CORP COM CL A 87403Q102 8407 854328 SH DFND 1,2 854328 0 0 TAILWIND INTERNATNAL ACQ COR COM CL A G8662F101 961 98599 SH DFND 1,2 98599 0 0 TAILWIND TWO ACQUISITION COR SHS CL A G86613109 8974 907403 SH DFND 1,2 907403 0 0 TALON 1 ACQUISITION CORP CLASS A ORD G86656108 7570 760000 SH DFND 1,2 760000 0 0 TALON 1 ACQUISITION CORP *W EXP 07/30/202 G86656116 217 380000 SH DFND 1,2 380000 0 0 TARGET GLOBAL ACQUISI I CORP UNIT 99/99/9999 G8675N117 1245 125000 SH DFND 1,2 125000 0 0 TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 377 19624 SH DFND 1,2 19624 0 0 TEMPLETON DRAGON FD INC COM 88018T101 443 26041 SH DFND 1,2 26041 0 0 TEMPLETON EMERGING MKTS INCO COM 880192109 420 57581 SH DFND 1,2 57581 0 0 TEMPLETON GLOBAL INCOME FD COM 880198106 673 129593 SH DFND 1,2 129593 0 0 TESLA INC COM 88160R101 1510 1429 SH DFND 1,2 1429 0 0 TG VENTURE ACQUISITION CORP CLASS A COM 87251T109 5886 600000 SH DFND 1,2 600000 0 0 THAYER VENTURES ACQU CORP COM CL A 88332T100 16035 1587584 SH DFND 1,2 1587584 0 0 THE GROWTH FOR GOOD ACQU COR UNIT 11/12/2026 G41522122 8982 900000 SH DFND 1,2 900000 0 0 THE MUSIC ACQUISITION CORP COM CLASS A 62752R100 1697 173854 SH DFND 1,2 173854 0 0 THERAVANCE BIOPHARMA INC COM G8807B106 28750 2601778 SH DFND 1,2 2601778 0 0 THRIVE ACQUISITION CORPORATI CLASS A ORD G7158C101 4990 500000 SH DFND 1 500000 0 0 THUNDER BRDG CAP PRTNRS IV I CLASS A COM 88605L107 21938 2250000 SH DFND 1,2 2250000 0 0 THUNDER BRIDGE CAP PRTNRS II COM CL A 88605T100 29065 2974907 SH DFND 1,2 2974907 0 0 THUNDER BRIDGE CAP PRTNRS II UNIT 02/15/2028 88605T209 1589 160000 SH DFND 1,2 160000 0 0 TIGA ACQUISITION CORP SHS CL A G88672103 3193 315100 SH DFND 1,2 315100 0 0 TISHMAN SPEYER INNOVATION CO COM CL A 88825H100 4408 452120 SH DFND 1,2 452120 0 0 TKB CRITICAL TECHNOLOGIES 1 CLASS A ORD G88935112 6280 635930 SH DFND 1,2 635930 0 0 TLG ACQUISITION ONE CORP COM CL A 87257M108 471 48416 SH DFND 1,2 48416 0 0 TLGY ACQUISITION CORPORATION UNIT 99/99/9999 G8656T117 6974 693200 SH DFND 1,2 693200 0 0 TPB ACQUISITION CORP I COM CL A G8990L101 16978 1732500 SH DFND 1,2 1732500 0 0 TPG PACE BEN FIN CORP CL A COM G8990D125 504 51394 SH DFND 1,2 51394 0 0 TPG PACE BENEFICIAL II CORP COMMON STOCK G89826104 2940 300000 SH DFND 1,2 300000 0 0 TRADEUP ACQUISITION CORP COM 89268A107 99 10000 SH DFND 1,2 10000 0 0 TRADEUP GLOBAL CORPORATION CLASS A ORD SHS G89877107 160 16307 SH DFND 1,2 16307 0 0 TREBIA ACQUISITION CORP COM CL A G9027T109 22350 2244018 SH DFND 1,2 2244018 0 0 TRI CONTL CORP COM 895436103 439 13237 SH DFND 1,2 13237 0 0 TRIBE CAPITAL GROWTH CORP I CLASS A COM 89601Y101 1597 163246 SH DFND 1,2 163246 0 0 TRINE II ACQUISITION CORP CL A ORD SHS G9059F100 2464 250000 SH DFND 1 250000 0 0 TRINE II ACQUISITION CORP *W EXP 99/99/999 G9059F118 60 100444 SH DFND 1 100444 0 0 TUATARA CAPITAL ACQUISITN CO CL A SHS G9118J101 1708 173352 SH DFND 1,2 173352 0 0 TWO COM CL A G9152V101 389 40000 SH DFND 1,2 40000 0 0 TZP STRATEGIES ACQUISTN CORP CL A SHS G91595101 4712 484000 SH DFND 1,2 484000 0 0 UCOMMUNE INTERNATIONAL LTD *W EXP 11/17/202 G9449A118 14 158100 SH DFND 1,2 158100 0 0 USHG ACQUISITION CORP COM CL A 91748P100 7860 757991 SH DFND 1,2 757991 0 0 UTA ACQUISITION CORPORATION UNIT 12/01/2026 G9473A125 15276 1520000 SH DFND 1,2 1520000 0 0 VAHANNA TECH EDGE ACQSTN I C UNIT 11/22/2026 G9320Z125 4965 500000 SH DFND 1,2 500000 0 0 VECTOIQ ACQUISITION CORP II COM CL A 92244F109 2312 237325 SH DFND 1,2 237325 0 0 VECTOR ACQUISITION CORP II CL A SHS G9460A104 212 21671 SH DFND 1,2 21671 0 0 VELOCITY ACQUISITION CORP COM CL A 92259E104 4372 449537 SH DFND 1,2 449537 0 0 VENTOUX CCM ACQUISITION CORP COM 92280L101 7167 715997 SH DFND 1,2 715997 0 0 VENUS ACQUISITION CORPORATIO SHS G9420F102 3447 342006 SH DFND 1,2 342006 0 0 VEONEER INC NOTE 4.000% 6/0 92336XAA7 24863 15120000 PRN DFND 1,2 0 0 0 VIEW INC *W EXP 03/08/202 92671V114 20 40105 SH DFND 1,2 40105 0 0 VIRGIN GROUP ACQUISIT CORP I SHS CL A G9460K102 597 60450 SH DFND 1 60450 0 0 VISION SENSING ACQUISITION C *W EXP 10/21/202 92838J111 114 300022 SH DFND 1,2 300022 0 0 VISION SENSING ACQUISITION C CLASS A COM 92838J103 3956 400030 SH DFND 1,2 400030 0 0 VISTAS MEDIA ACQUISITION CO COM CL A 92840T107 2568 252556 SH DFND 1,2 252556 0 0 VIVEON HEALTH ACQUISITION CO COMMON STOCK 92853V106 8886 886800 SH DFND 1,2 886800 0 0 VMG CONSUMER ACQUISITION COR UNIT 11/08/2026 91842V201 3806 375000 SH DFND 1,2 375000 0 0 VMWARE INC CL A COM 928563402 14682 126696 SH DFND 1,2 126696 0 0 VONAGE HLDGS CORP NOTE 1.750% 6/0 92886TAJ1 46698 34910000 PRN DFND 1,2 0 0 0 VOYA ASIA PAC HIGH DIV EQT I COM 92912J102 132 16277 SH DFND 1,2 16277 0 0 VOYA EMERGING MKTS HIGH DIVI COM 92912P108 134 18854 SH DFND 1,2 18854 0 0 VOYA INFRASTRUCTURE INDLS & COM 92912X101 170 14046 SH DFND 1,2 14046 0 0 VPC IMPACT ACQU HOLDI III IN COM CL A 91835J108 7757 775666 SH DFND 1,2 775666 0 0 VPC IMPACT ACQUISITION HLDG CLASS A ORD G9460L126 5038 513550 SH DFND 1,2 513550 0 0 VULCAN MATLS CO COM 929160109 6622 31900 SH DFND 1,2 31900 0 0 VY GLOBAL GROWTH COM CL A G9444H100 41608 4241393 SH DFND 1,2 4241393 0 0 WARBURG PINCUS CAPTAL CORP I SHS CL A G9460M108 14246 1459615 SH DFND 1,2 1459615 0 0 WARRIOR TECHNOLOGIES ACQUI C COM CL A 936273101 116 11804 SH DFND 1,2 11804 0 0 WAYFAIR INC CL A 94419L101 241 1270 SH DFND 1,2 1270 0 0 WEJO GROUP LIMITED *W EXP 11/18/202 G9525W117 122 111106 SH DFND 1,2 111106 0 0 WELSBACH TECH METALS ACQU CO UNIT 12/22/2026 950415208 5010 500000 SH DFND 1 500000 0 0 WESTROCK CO COM 96145D105 2786 62800 SH DFND 1,2 62800 0 0 WHEELS UP EXPERIENCE INC *W EXP 07/13/202 96328L114 127 155148 SH DFND 1,2 155148 0 0 WILLIAMS ROWLAND ACQUISITION COM 96951B102 1304 132067 SH DFND 1,2 132067 0 0 WINVEST ACQUISITION CORP COMMON STOCK 97655B109 2949 300011 SH DFND 1,2 300011 0 0 WORLD QUANTUM GROWTH ACQUISI SHS CL A G5596W101 3434 350000 SH DFND 1,2 350000 0 0 XILINX INC COM 983919101 21768 102664 SH DFND 1,2 102664 0 0 XOS INC *W EXP 10/06/202 98423B116 11 27376 SH DFND 1,2 27376 0 0 YELLOWSTONE ACQUISITION CO COM CL A 98566K105 5422 533159 SH DFND 1,2 533159 0 0 ZIMMER ENERGY TRANSITION ACQ COM CL A 989570106 10734 1107773 SH DFND 1,2 1107773 0 0 ZIMMER ENERGY TRANSITION ACQ UNIT 06/16/2026 989570205 0 2 SH DFND 1 2 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 215 1170 SH DFND 1,2 1170 0 0