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342328 SH DFND 342328 0 0 NORTH ATLANTIC ACQUISITN COR CL A SHS G66139109 12320 1252055 SH DFND 1252055 0 0 NORTH MOUNTAIN MERGER CORP COM CL A 661204107 9434 950000 SH DFND 950000 0 0 NORTHERN GENESIS ACQU CORP I *W EXP 12/31/202 66516W115 21 63990 SH DFND 63990 0 0 NORTHERN GENESIS ACQU CORP I COM 66516W107 2508 255962 SH DFND 255962 0 0 NORTHERN STAR INVEST CORP II *W EXP 02/25/202 66574L118 14 65330 SH DFND 65330 0 0 NORTHERN STAR INVEST CORP II COM CL A 66574L100 3842 392000 SH DFND 392000 0 0 NORTHERN STAR INVEST CORP IV *W EXP 02/25/202 66575B119 8 41606 SH DFND 41606 0 0 NORTHERN STAR INVEST CORP IV COM CL A 66575B101 2447 249650 SH DFND 249650 0 0 NORTHERN STAR INVSTMNT CORP COM CLASS A 66573W107 553 56300 SH DFND 56300 0 0 OCA ACQUISITION CORP *W EXP 01/14/202 670865112 3 50000 SH DFND 1,2 50000 0 0 OCA ACQUISITION CORP COM CL A 670865104 1003 100000 SH DFND 1,2 100000 0 0 OFFERPAD SOLUTIONS INC *W EXP 09/01/202 67623L117 28 109999 SH DFND 1,2 109999 0 0 ONE EQUITY PARTNERS 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& DIGITAL INFRASTRUCTU *W EXP 12/09/202 73919C118 95 500000 SH DFND 1,2 500000 0 0 POWER & DIGITAL INFRASTRUCTU CLASS A COM 73919C100 9840 1000000 SH DFND 1,2 1000000 0 0 POWERED BRANDS *W EXP 01/07/202 G7209M116 7 83332 SH DFND 1,2 83332 0 0 POWERED BRANDS CL A G7209M108 2465 250000 SH DFND 1,2 250000 0 0 POWERUP ACQUISITION CORP *W EXP 05/23/202 G7207P129 36 300000 SH DFND 1,2 300000 0 0 POWERUP ACQUISITION CORP CLASS A ORDI SHS G7207P103 5988 600000 SH DFND 600000 0 0 PRIMAVERA CAPITAL ACQUIST CO *W EXP 01/19/202 G7255E117 33 208968 SH DFND 1,2 208968 0 0 PRIMAVERA CAPITAL ACQUIST CO SHS CL A G7255E109 4696 477706 SH DFND 1,2 477706 0 0 PRIME IMPACT ACQUISITION I *W EXP 10/01/203 G61074129 13 200000 SH DFND 1,2 200000 0 0 PRIME IMPACT ACQUISITION I SHS CL A G61074103 7000 700000 SH DFND 1,2 700000 0 0 PROJECT ENERGY REIMAGINED AC CLASS A ORD G72556106 1296 132921 SH DFND 1,2 132921 0 0 PROOF ACQUISITION CORP I *W EXP 99/99/999 74349W112 25 246505 SH DFND 1,2 246505 0 0 PROOF ACQUISITION CORP I CL A COM 74349W104 4876 493011 SH DFND 1,2 493011 0 0 PROPERTY SOLUTIONS ACQUISITI *W EXP 03/01/202 74350A116 1 13750 SH DFND 1,2 13750 0 0 PROPERTY SOLUTIONS ACQUISITI *W EXP 03/01/202 74350A116 8 111250 SH DFND 111250 0 0 PROPERTY SOLUTIONS ACQUISITI COM CL A 74350A108 4905 501000 SH DFND 501000 0 0 PROSPECTOR CAPITAL CORP *W EXP 01/11/202 G7273A113 17 161666 SH DFND 161666 0 0 PROSPECTOR CAPITAL CORP CL A G7273A105 5171 525000 SH DFND 525000 0 0 PROVIDENT ACQUISITION CORP *W EXP 01/08/202 G7282L126 40 237499 SH DFND 237499 0 0 PROVIDENT ACQUISITION CORP CL A G7282L100 8654 878599 SH DFND 878599 0 0 PURE STORAGE INC NOTE 0.125% 4/1 74624MAB8 1674 1500000 PRN DFND 0 0 1500000 PWP FORWARD ACQUISITION CORP *W EXP 03/12/202 74709Q119 8 50000 SH DFND 1,2 50000 0 0 PWP FORWARD ACQUISITION CORP CLASS A COM 74709Q101 2440 250000 SH DFND 1,2 250000 0 0 PYROPHYTE ACQUISITION CORP *W EXP 05/03/202 G7308P127 90 300000 SH DFND 1,2 300000 0 0 PYROPHYTE ACQUISITION CORP CL A ORD 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1,2 0 0 3000000 RMG ACQUISITION CORP III *W EXP 02/08/202 G76088122 10 118800 SH DFND 1,2 118800 0 0 RMG ACQUISITION CORP III CL A SHS G76088106 5845 594000 SH DFND 1,2 594000 0 0 ROC ENERGY ACQUISITION CORP COMMON STOCK 77118V108 5876 590000 SH DFND 1,2 590000 0 0 ROC ENERGY ACQUISITION CORP RIGHT 11/30/2028 77118V116 94 590000 SH DFND 1,2 0 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 19169 400000 SH DFND 1,2 400000 0 0 RXR ACQUISITION CORP CLASS A COM 74981W107 1464 149580 SH DFND 149580 0 0 SANABY HEALTH ACQUISITION CO *W EXP 07/30/202 79956P110 6 50000 SH DFND 50000 0 0 SANABY HEALTH ACQUISITION CO CL A COM 79956P102 1003 100000 SH DFND 100000 0 0 SANDBRIDGE X2 CORP *W EXP 03/11/202 799792114 8 100000 SH DFND 100000 0 0 SANDBRIDGE X2 CORP COM CLASS A 799792106 5070 519950 SH DFND 519950 0 0 SARCOS TECHN AND ROBOTICS CO *W EXP 06/15/202 80359A114 61 112500 SH DFND 1,2 112500 0 0 SARISSA CAPITAL ACQUISITN CO *W EXP 10/23/202 G7823W110 8 78800 SH DFND 1,2 78800 0 0 SARISSA CAPITAL 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ACQUISITION I CLASS A COM 81221H105 1998 200000 SH DFND 200000 0 0 SEMPER PARATUS ACQUISITION C *W EXP 11/04/202 G8028L131 80 500891 SH DFND 500891 0 0 SEMPER PARATUS ACQUISITION C CLASS A ORD G8028L107 10028 1001783 SH DFND 1001783 0 0 SES AI CORPORATION *W EXP 12/10/202 78397Q117 11 16666 SH DFND 1,2 16666 0 0 SHARECARE INC *W EXP 07/01/202 81948W112 41 216666 SH DFND 1,2 216666 0 0 SHELTER ACQUISITION CORP I *W EXP 02/25/202 822821112 27 150000 SH DFND 1,2 150000 0 0 SHELTER ACQUISITION CORP I CLASS A COM 822821104 2949 300000 SH DFND 1,2 300000 0 0 SHOULDERUP TECHNOLOGY ACQUIS *W EXP 11/17/202 82537G112 33 250000 SH DFND 1,2 250000 0 0 SHOULDERUP TECHNOLOGY ACQUIS CL A COM 82537G104 4960 500000 SH DFND 1,2 500000 0 0 SIGNA SPORTS UNITED NV *W EXP 99/99/999 N80029114 36 133333 SH DFND 1,2 133333 0 0 SIGNAL HILL ACQUISITION CORP *W EXP 02/10/202 82664R113 39 242500 SH DFND 1,2 242500 0 0 SIGNAL HILL ACQUISITION CORP CLASS A COM 82664R105 4811 485000 SH DFND 1,2 485000 0 0 SILVER 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