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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AIRSPAN NETWORKS HOLDINGS IN *W EXP 08/13/202 00951K120   0 5,559 SH   DFND 1, 2, 3, 4 5,559 0 0
AIRSPAN NETWORKS HOLDINGS IN *W EXP 08/13/202 00951K138   0 5,559 SH   DFND 1, 2, 3, 4 5,559 0 0
AIRSPAN NETWORKS HOLDINGS IN *W EXP 08/13/202 00951K138   0 1,257 SH   DFND 1, 2, 3, 4, 5 1,257 0 0
AIRSPAN NETWORKS HOLDINGS IN *W EXP 08/13/202 00951K120   0 1,257 SH   DFND 1, 2, 3, 4, 5 1,257 0 0
AIRSPAN NETWORKS HOLDINGS IN COM 00951K104   17,226 24,882 SH   DFND 1, 2, 3, 4, 5 24,882 0 0
AIRSPAN NETWORKS HOLDINGS IN COM 00951K104   76,181 110,040 SH   DFND 1, 2, 3, 4 110,040 0 0
APOLLO STRATEGIC GRWT CPTL I *W EXP 02/12/202 G0412A128   4,853 49,724 SH   DFND 1, 2, 3, 4, 5 49,724 0 0
APOLLO STRATEGIC GRWT CPTL I *W EXP 02/12/202 G0412A128   1,451 14,869 SH   DFND 1, 2, 3, 4 14,869 0 0
ARDAGH METAL PACKAGING S A *W EXP 08/04/202 L02235114   2,017 7,761 SH   DFND 1, 2, 3, 4 7,761 0 0
ARDAGH METAL PACKAGING S A *W EXP 08/04/202 L02235114   4,961 19,088 SH   DFND 1, 2, 3, 4, 5 19,088 0 0
ATI PHYSICAL THERAPY INC *W EXP 08/10/202 00216W117   77,727 2,966,666 SH   DFND 1, 2, 3, 4 2,966,666 0 0
ATI PHYSICAL THERAPY INC COM CL A 00216W109   4,073,555 16,025,000 SH   DFND 1, 2, 3, 4 16,025,000 0 0
ATLANTIC COASTAL AQSTN CORP *W EXP 01/13/202 04845A116   1,570 22,497 SH   DFND 1, 2, 3, 4, 5 22,497 0 0
ATLANTIC COASTAL AQSTN CORP *W EXP 01/13/202 04845A116   289 4,138 SH   DFND 1, 2, 3, 4 4,138 0 0
AXONPRIME INFRSTCTR AQSTN CO *W EXP 05/31/202 05467C116   7,850 49,434 SH   DFND 1, 2, 3, 4 49,434 0 0
AXONPRIME INFRSTCTR AQSTN CO *W EXP 05/31/202 05467C116   35,082 220,916 SH   DFND 1, 2, 3, 4, 5 220,916 0 0
BATTERY FUTURE ACQUISITION C *W EXP 99/99/999 G0888J124   863 8,620 SH   DFND 1, 2, 3, 4, 5 8,620 0 0
BATTERY FUTURE ACQUISITION C *W EXP 99/99/999 G0888J124   97 974 SH   DFND 1, 2, 3, 4 974 0 0
BEARD ENERGY TRANSITION ACQ *W EXP 99/99/999 07402Q119   26 652 SH   DFND 1, 2, 3, 4 652 0 0
BEARD ENERGY TRANSITION ACQ *W EXP 99/99/999 07402Q119   111 2,766 SH   DFND 1, 2, 3, 4, 5 2,766 0 0
CELLEBRITE DI LTD *W EXP 08/30/202 M2197Q115   40,221 46,769 SH   DFND 1, 2, 3, 4 46,769 0 0
CELLEBRITE DI LTD *W EXP 08/30/202 M2197Q115   74,467 86,590 SH   DFND 1, 2, 3, 4, 5 86,590 0 0
CELYAD ONCOLOGY SA ADR 151205200   6,228,950 6,500,000 SH   DFND 1, 2, 3, 4 6,500,000 0 0
COMPUTE HEALTH ACQUISITIN CO *W EXP 01/25/202 204833115   37,457 93,643 SH   DFND 1, 2, 3, 4, 5 93,643 0 0
COMPUTE HEALTH ACQUISITIN CO *W EXP 01/25/202 204833115   10,708 26,770 SH   DFND 1, 2, 3, 4 26,770 0 0
CONX CORP *W EXP 10/30/202 212873111   43,880 242,829 SH   DFND 1, 2, 3, 4, 5 242,829 0 0
CONX CORP *W EXP 10/30/202 212873111   12,326 68,216 SH   DFND 1, 2, 3, 4 68,216 0 0
F45 TRAINING HLDGS INC COM 30322L101   321,267 276,954 SH   DFND 1, 2, 3, 4 276,954 0 0
F45 TRAINING HLDGS INC COM 30322L101   80,316 69,238 SH   DFND 1, 2, 3, 4, 5 69,238 0 0
FREEDOM ACQUISITION I CORP *W EXP 03/02/202 G3663X128   4,940 19,689 SH   DFND 1, 2, 3, 4, 5 19,689 0 0
FREEDOM ACQUISITION I CORP *W EXP 03/02/202 G3663X128   1,332 5,310 SH   DFND 1, 2, 3, 4 5,310 0 0
FTAI AVIATION LTD SHS G3730V105   243,140 8,696 SH   DFND 1, 2, 3, 4 8,696 0 0
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106   2,272,020 757,340 SH   DFND 1, 2, 3, 4 757,340 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   4,468,466 85,833 SH   DFND 1, 2, 3, 4, 5 85,833 0 0
GELESIS HOLDINGS INC. *W EXP 01/13/202 36850R113   151 60,491 SH   DFND 1, 2, 3, 4, 5 60,491 0 0
GELESIS HOLDINGS INC. *W EXP 01/13/202 36850R113   127 51,051 SH   DFND 1, 2, 3, 4 51,051 0 0
GLOBAL BUSINESS TRAVEL GROUP COM CL A 37890B100   108,653 16,388 SH   DFND 1, 2, 3, 4, 5 16,388 0 0
GLOBAL BUSINESS TRAVEL GROUP COM CL A 37890B100   35,523 5,358 SH   DFND 1, 2, 3, 4 5,358 0 0
GREEN VISOR FIN TEC ACQ CORP *W EXP 10/27/202 G4166K126   13,578 135,775 SH   DFND 1, 2, 3, 4, 5 135,775 0 0
GREEN VISOR FIN TEC ACQ CORP *W EXP 10/27/202 G4166K126   2,886 28,853 SH   DFND 1, 2, 3, 4 28,853 0 0
KALEYRA INC COM 483379202   726,103 440,062 SH   DFND 1, 2, 3, 4, 5 440,062 0 0
KALEYRA INC COM 483379202   200,280 121,382 SH   DFND 1, 2, 3, 4 121,382 0 0
KORE GROUP HLDGS INC *W EXP 09/30/202 50066V115   10,346 79,585 SH   DFND 1, 2, 3, 4 79,585 0 0
KORE GROUP HLDGS INC *W EXP 09/30/202 50066V115   33,448 257,292 SH   DFND 1, 2, 3, 4, 5 257,292 0 0
KORE GROUP HLDGS INC COMMON STOCK 50066V107   993,748 814,548 SH   DFND 1, 2, 3, 4, 5 814,548 0 0
KORE GROUP HLDGS INC COMMON STOCK 50066V107   361,221 296,083 SH   DFND 1, 2, 3, 4 296,083 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   66,944 713 SH   DFND 1, 2, 3, 4, 6 713 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106   122,568 14,056 SH   DFND 1, 2, 3, 4 14,056 0 0
MICROSTRATEGY INC NOTE 2/1 594972AE1   54,302,598 103,796,114 PRN   DFND 1, 2, 3, 4 103,796,114 0 0
MICROSTRATEGY INC NOTE 2/1 594972AE1   72,114,188 137,841,886 PRN   DFND 1, 2, 3, 4, 5 137,841,886 0 0
MOGO INC COM 60800C109   379,444 577,452 SH   DFND 1, 2, 3, 4, 5 577,452 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100   394,341,899 13,399,317 SH   DFND 1, 2, 3, 4 13,399,317 0 0
NEXTNAV INC COMMON STOCK 65345N106   28,781,450 14,178,054 SH   DFND 1, 2, 3, 4 14,178,054 0 0
ORION BIOTECH OPPORTUNTES CO *W EXP 04/15/202 G6780C117   1,215 15,214 SH   DFND 1, 2, 3, 4 15,214 0 0
ORION BIOTECH OPPORTUNTES CO *W EXP 04/15/202 G6780C117   4,072 50,959 SH   DFND 1, 2, 3, 4, 5 50,959 0 0
PALATIN TECHNOLOGIES INC COM NEW 696077502   968 352 SH   DFND 1, 2, 3, 4, 5 352 0 0
PAPAYA GRWT OPPORTUNITY CORP *W EXP 12/31/202 69882P110   1,408 35,286 SH   DFND 1, 2, 3, 4, 5 35,286 0 0
PAPAYA GRWT OPPORTUNITY CORP *W EXP 12/31/202 69882P110   214 5,359 SH   DFND 1, 2, 3, 4 5,359 0 0
PLBY GROUP INC COM 72814P109   5,110,812 2,581,218 SH   DFND 1, 2, 3, 4, 5 2,581,218 0 0
QUALTEK SERVICES INC *W EXP 02/14/202 74760R113   544 14,371 SH   DFND 1, 2, 3, 4, 5 14,371 0 0
QUALTEK SERVICES INC *W EXP 02/14/202 74760R113   107 2,813 SH   DFND 1, 2, 3, 4 2,813 0 0
RENEW ENERGY GLOBAL PLC *W EXP 08/21/202 G7500M120   40,995 47,702 SH   DFND 1, 2, 3, 4, 5 47,702 0 0
RENEW ENERGY GLOBAL PLC *W EXP 08/21/202 G7500M120   15,759 18,337 SH   DFND 1, 2, 3, 4 18,337 0 0
SMARTRENT INC COM CL A 83193G107   2,377 932 SH   DFND 1, 2, 3, 4 932 0 0
SUPERCOM LTD NEW SHS M87095200   15,366 10,671 SH   DFND 1, 2, 3, 4 10,671 0 0
TABOOLA.COM LTD *W EXP 06/29/202 M8744T114   1,617 3,943 SH   DFND 1, 2, 3, 4 3,943 0 0
TABOOLA.COM LTD *W EXP 06/29/202 M8744T114   4,230 10,316 SH   DFND 1, 2, 3, 4, 5 10,316 0 0
THE GROWTH FOR GOOD ACQU COR *W EXP 11/12/202 G41522114   12,128 127,135 SH   DFND 1, 2, 3, 4, 5 127,135 0 0
THE GROWTH FOR GOOD ACQU COR *W EXP 11/12/202 G41522114   1,129 11,839 SH   DFND 1, 2, 3, 4 11,839 0 0
THE GROWTH FOR GOOD ACQU COR RIGHT 11/12/2026 G41522130   33,005 254,270 SH   DFND 1, 2, 3, 4, 5 254,270 0 0
THE GROWTH FOR GOOD ACQU COR RIGHT 11/12/2026 G41522130   3,073 23,678 SH   DFND 1, 2, 3, 4 23,678 0 0
TWELVE SEAS INVESTMENT CO II *W EXP 03/02/202 90118T114   704 14,161 SH   DFND 1, 2, 3, 4 14,161 0 0
TWELVE SEAS INVESTMENT CO II *W EXP 03/02/202 90118T114   2,609 52,505 SH   DFND 1, 2, 3, 4, 5 52,505 0 0
VAHANNA TECH EDGE ACQSTN I C *W EXP 11/30/202 G9320Z117   229 4,492 SH   DFND 1, 2, 3, 4 4,492 0 0
VAHANNA TECH EDGE ACQSTN I C *W EXP 11/30/202 G9320Z117   800 15,699 SH   DFND 1, 2, 3, 4, 5 15,699 0 0