ACAMAR PARTNERS ACQSITION CO *W EXP 02/26/202 004285110 346 466666 SH DFND 1 2 3 4 5 466666 0 0 ACAMAR PARTNERS ACQSITION CO CL A 004285102 13860 1400000 SH DFND 1 2 3 4 5 1400000 0 0 CHURCHILL CAP CORP II *W EXP 07/02/202 17143G114 35 23333 SH DFND 1 2 3 4 5 23333 0 0 CHURCHILL CAP CORP II CL A 17143G106 701 70000 SH DFND 1 2 3 4 5 70000 0 0 CLEARWAY ENERGY INC CL C 18539C204 2402 131669 SH DFND 1 2 3 4 5 131669 0 0 COLLIER CREEK HOLDINGS *W EXP 99/99/999 G22707114 270 207570 SH DFND 1 2 3 4 5 207570 0 0 COLLIER CREEK HOLDINGS COM CL A G22707106 6338 621953 SH DFND 1 2 3 4 5 621953 0 0 CONYERS PK II ACQUISITION CO UNIT 99/99/9999 212896203 4260 400000 SH DFND 1 2 3 4 5 400000 0 0 CRESCENT ACQUISITION CORP *W EXP 03/08/202 22564L113 480 600000 SH DFND 1 2 3 4 5 600000 0 0 CRESCENT ACQUISITION CORP COM CL A 22564L105 11880 1200000 SH DFND 1 2 3 4 5 1200000 0 0 DIAMOND EAGLE ACQUISITION CO *W EXP 06/30/202 25258L117 337 416666 SH DFND 1 2 3 4 5 416666 0 0 DIAMOND EAGLE ACQUISITION CO COM CL A 25258L109 12313 1250000 SH DFND 1 2 3 4 5 1250000 0 0 DIAMONDPEAK HLDGS COR *W EXP 02/22/202 25280H118 283 333333 SH DFND 1 2 3 4 5 333333 0 0 DIAMONDPEAK HLDGS COR COM CL A 25280H100 9900 1000000 SH DFND 1 2 3 4 5 1000000 0 0 DRIVE SHACK INC COM 262077100 745 172848 SH DFND 1 2 3 4 172848 0 0 FAR PT ACQUISITION CORP *W EXP 06/01/202 30734W117 569 474418 SH DFND 1 2 3 4 5 474418 0 0 FAR PT ACQUISITION CORP COM CL A 30734W109 14545 1423212 SH DFND 1 2 3 4 5 1423212 0 0 FINTECH ACQUISITION CORP III *W EXP 12/01/202 31811A119 679 556037 SH DFND 1 2 3 4 5 556037 0 0 FINTECH ACQUISITION CORP III COM CL A 31811A101 11198 1112074 SH DFND 1 2 3 4 5 1112074 0 0 FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 11342 748644 SH DFND 1 2 3 4 748644 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 4457 116541 SH DFND 1 2 3 4 5 116541 0 0 GORES HOLDINGS III INC *W EXP 09/11/202 38286G117 445 296535 SH DFND 1 2 3 4 5 296535 0 0 GORES HOLDINGS III INC CLASS A 38286G109 8994 889605 SH DFND 1 2 3 4 5 889605 0 0 GORES METROPOULOS INC *W EXP 01/28/202 382872117 466 333333 SH DFND 1 2 3 4 5 333333 0 0 GORES METROPOULOS INC COM CL A 382872109 10100 1000000 SH DFND 1 2 3 4 5 1000000 0 0 GS ACQUISITION HLDGS CORP *W EXP 06/12/202 36255F110 667 444768 SH DFND 1 2 3 4 5 444768 0 0 GS ACQUISITION HLDGS CORP COM CL A 36255F102 13610 1334304 SH DFND 1 2 3 4 5 1334304 0 0 INSURANCE ACQUISITION CORP *W EXP 03/31/202 457867117 232 249999 SH DFND 1 2 3 4 5 249999 0 0 INSURANCE ACQUISITION CORP CL A 457867109 4980 500000 SH DFND 1 2 3 4 5 500000 0 0 LANDCADIA HLDGS II INC *W EXP 05/09/202 51476X113 184 233332 SH DFND 1 2 3 4 5 233332 0 0 LANDCADIA HLDGS II INC CL A 51476X105 6867 700000 SH DFND 1 2 3 4 5 700000 0 0 MARATHON PATENT GROUP INC COM 56585W401 15 8401 SH DFND 1 2 3 4 8401 0 0 MARATHON PETE CORP COM 56585A102 2276 37473 SH DFND 1 2 3 4 5 37473 0 0 MOGO INC COM 60800C109 4051 1044161 SH DFND 1 2 3 4 5 1044161 0 0 NEBULA ACQUISITION CORP *W EXP 03/12/202 629076118 356 356043 SH DFND 1 2 3 4 5 356043 0 0 NEBULA ACQUISITION CORP COM CLASS A 629076100 10895 1068132 SH DFND 1 2 3 4 5 1068132 0 0 NEW MEDIA INVT GROUP INC COM 64704V106 660 74870 SH DFND 1 2 3 4 74870 0 0 NEW PROVIDENCE ACQUISITIN CO UNIT 09/01/2024 64822P205 3532 350000 SH DFND 1 2 3 4 5 350000 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 8131 518545 SH DFND 1 2 3 4 518545 0 0 NEW SR INVT GROUP INC COM 648691103 1155 172848 SH DFND 1 2 3 4 172848 0 0 OAKTREE ACQUISITION CORP UNIT 99/99/9999 G67145121 5080 500000 SH DFND 1 2 3 4 5 500000 0 0 OCWEN FINL CORP COM NEW 675746309 10912 5804187 SH DFND 1 2 3 4 5804187 0 0 OPUS BK IRVINE CALIF COM 684000102 25454 1169236 SH DFND 1 2 3 4 1169236 0 0 OPUS BK IRVINE CALIF COM 684000102 52172 2396489 SH DFND 1 2 3 4 6 2396489 0 0 PARATEK PHARMACEUTICALS INC COM 699374302 1874 433804 SH DFND 1 2 3 4 433804 0 0 PIVOTAL INVT CORP II *W EXP 06/01/202 72582K118 232 216666 SH DFND 1 2 3 4 5 216666 0 0 PIVOTAL INVT CORP II COM CL A 72582K100 6422 650000 SH DFND 1 2 3 4 5 650000 0 0 RMG ACQUISITION CORP *W EXP 02/21/202 749641114 125 166666 SH DFND 1 2 3 4 5 166666 0 0 RMG ACQUISITION CORP CL A 749641106 4925 500000 SH DFND 1 2 3 4 5 500000 0 0 SPARTAN ENERGY ACQUISITON CO *W EXP 08/27/202 846784122 267 444803 SH DFND 1 2 3 4 5 444803 0 0 SPARTAN ENERGY ACQUISITON CO CL A COM STK 846784106 13477 1334408 SH DFND 1 2 3 4 5 1334408 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 153977 2920657 SH DFND 1 2 3 4 6 2920657 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 82311 1561297 SH DFND 1 2 3 4 1561298 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 20083 380938 SH DFND 1 2 3 4 5 380938 0 0 SUPERCOM LTD NEW SHS NEW M87095119 83 106705 SH DFND 1 2 3 4 106705 0 0 SWITCHBACK ENERGY ACQUISITIO UNIT 99/99/9999 87105M201 10000 1000000 SH DFND 1 2 3 4 5 1000000 0 0 TRINE ACQUISITION CORP *W EXP 03/31/202 89628U116 425 537499 SH DFND 1 2 3 4 5 537499 0 0 TRINE ACQUISITION CORP COM CL A 89628U108 10610 1075000 SH DFND 1 2 3 4 5 1075000 0 0 VISTRA ENERGY CORP COM 92840M102 134801 5043053 SH DFND 1 2 3 4 5043053 0 0 VISTRA ENERGY CORP COM 92840M102 152679 5711916 SH DFND 1 2 3 4 6 5711916 0 0 VISTRA ENERGY CORP COM 92840M102 82954 3103419 SH DFND 1 2 3 4 7 3103419 0 0 WIDEOPENWEST INC COM 96758W101 411 66717 SH DFND 1 2 3 4 66717 0 0