2SEVENTY BIO INC COMMON STOCK 901384107 2772 210000 SH DFND 1 210000 0 0 ACCRETION ACQUISITION CORP COM 00438Y107 3693 375000 SH DFND 1 375000 0 0 ACCRETION ACQUISITION CORP RIGHT 03/01/2028 00438Y123 46 375000 SH DFND 1 375000 0 0 ACCRETION ACQUISITION CORP *W EXP 03/01/202 00438Y115 17 187500 SH DFND 1 187500 0 0 ACHIEVE LIFE SCIENCES INC COM 004468500 610 125000 SH DFND 1 125000 0 0 ACKRELL SPAC PARTNERS I CO *W EXP 12/23/202 00461L113 5 45000 SH DFND 1 45000 0 0 ADAGIO THERAPEUTICS INC COM 00534A102 11820 3603637 SH DFND 1 3603637 0 0 ADVERUM BIOTECHNOLOGIES INC COM 00773U108 248 206856 SH DFND 1 206856 0 0 AESTHER HEALTHCARE ACQSTN CO *W EXP 09/14/202 00809L114 9 75000 SH DFND 1 75000 0 0 AESTHER HEALTHCARE ACQSTN CO CLASS A COM 00809L106 1517 150000 SH DFND 1 150000 0 0 AETHERIUM ACQUISITION CORP *W EXP 12/21/202 00809J119 31 400000 SH DFND 1 400000 0 0 AETHERIUM ACQUISITION CORP CLASS A COM 00809J101 3964 400000 SH DFND 1 400000 0 0 AFFIMED N V COM N01045108 21232 7665000 SH DFND 1 7665000 0 0 ALDEYRA THERAPEUTICS INC COM 01438T106 3990 1000000 SH DFND 1 1000000 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 5688 39000 SH DFND 1 39000 0 0 ALTENERGY ACQUISITION CORP COM CL A 02157M108 2483 250000 SH DFND 1 250000 0 0 ALTENERGY ACQUISITION CORP *W EXP 10/29/202 02157M116 20 125000 SH DFND 1 125000 0 0 ALTIMAR ACQUISITION CORP III SHS CL A G0370U108 981 100000 SH DFND 1 100000 0 0 ALTIMETER GROWTH CORP 2 COM CL A G0371B109 1479 150000 SH DFND 1 150000 0 0 AMC ENTMT HLDGS INC CL A COM 00165C104 1213 89500 SH Call DFND 1 89500 0 0 AMC ENTMT HLDGS INC CL A COM 00165C104 18962 1399400 SH Put DFND 1 1399400 0 0 AMERICAS TECHNOLOGY ACQSN CO *W EXP 12/31/202 G0404A110 5 75000 SH DFND 1 75000 0 0 AMYLYX PHARMACEUTICALS INC COM 03237H101 12958 677714 SH DFND 1 677714 0 0 ANGI INC COM CL A NEW 00183L102 5734 1252000 SH DFND 1 1252000 0 0 ANYWHERE REAL ESTATE INC COM 75605Y106 846 70000 SH DFND 1 70000 0 0 ANZU SPECIAL ACQUISITIN CORP COM CL A 03737A101 1470 150000 SH DFND 1 150000 0 0 ARDELYX INC COM 039697107 470 798405 SH DFND 1 798405 0 0 ARENA FORTIFY ACQUISITION CO *W EXP 11/10/202 04005A112 10 100000 SH DFND 1 100000 0 0 ARENA FORTIFY ACQUISITION CO CLASS A COM 04005A104 1998 200000 SH DFND 1 200000 0 0 ARGUS CAPITAL CORP *W EXP 08/31/202 04026L113 48 250000 SH DFND 1 250000 0 0 ARGUS CAPITAL CORP CLASS A COM 04026L105 5000 500000 SH DFND 1 500000 0 0 AROGO CAPITAL ACQUISITION CO *W EXP 03/23/202 042644112 5 100000 SH DFND 1 100000 0 0 AROGO CAPITAL ACQUISITION CO CLASS A COM 042644104 996 100000 SH DFND 1 100000 0 0 ARYA SCIENCES ACQU CORP IV CL A G31659108 2943 300000 SH DFND 1 300000 0 0 ARYA SCIENCES ACQUISITN CORP CLASS A ORD SHS G31658100 9720 1000000 SH DFND 1 1000000 0 0 ATARA BIOTHERAPEUTICS INC COM 046513107 15930 2045000 SH DFND 1 2045000 0 0 AXONPRIME INFRSTCTR AQSTN CO UNIT 05/31/2028 05467C207 0 1 SH DFND 1 1 0 0 AXONPRIME INFRSTCTR AQSTN CO *W EXP 05/31/202 05467C116 76 333333 SH DFND 1 333333 0 0 AXONPRIME INFRSTCTR AQSTN CO CLASS A COM 05467C108 10648 1099999 SH DFND 1 1099999 0 0 B RILEY PRINCIPAL 150 MERGER COM CL A 05601V103 2961 297238 SH DFND 1 297238 0 0 BANYAN ACQUISITION CORPORATI *W EXP 09/30/202 06690B115 29 225000 SH DFND 1 225000 0 0 BANYAN ACQUISITION CORPORATI CL A COM 06690B107 4482 450000 SH DFND 1 450000 0 0 BCLS ACQUISITION CORP COM CL A G0904B105 199 20000 SH DFND 1 20000 0 0 BETTER WORLD ACQUISITION COR *W EXP 11/15/202 08772B112 18 300000 SH DFND 1 300000 0 0 BLUEROCK RESIDENTIAL GWT REI COM CL A 09627J102 715 27212 SH DFND 1 27212 0 0 BRIDGETOWN HOLDINGS LTD COM CL A G1355U113 9909 998940 SH DFND 1 998940 0 0 BROOGE ENERGY LTD *W EXP 12/20/202 G1611B115 109 321684 SH DFND 1 321684 0 0 BURTECH ACQUISITION CORP CLASS A COM 123013104 1487 150000 SH DFND 1 150000 0 0 BURTECH ACQUISITION CORP *W EXP 12/18/202 123013112 16 150000 SH DFND 1 150000 0 0 CACTUS ACQUISITION CORP 1 LT CLASS A ORD G1745A108 4482 450000 SH DFND 1 450000 0 0 CACTUS ACQUISITION CORP 1 LT *W EXP 08/17/202 G1745A124 24 225000 SH DFND 1 225000 0 0 CALIFORNIA RES CORP COM STOCK 13057Q305 316 8218 SH DFND 1 8218 0 0 CAPITAL ONE FINL CORP COM 14040H105 5210 50000 SH DFND 1 50000 0 0 CARDLYTICS INC COM 14161W105 37587 1684741 SH DFND 1 1684741 0 0 CARDLYTICS INC NOTE 1.000% 9/1 14161WAB1 1500 2000000 PRN DFND 1 2000000 0 0 CARVANA CO CL A 146869102 40645 1800000 SH DFND 1 1800000 0 0 CELLEBRITE DI LTD *W EXP 08/30/202 M2197Q115 134 172950 SH DFND 1 172950 0 0 CIMPRESS PLC SHS EURO G2143T103 681 17500 SH DFND 1 17500 0 0 CLENE INC *W EXP 12/30/202 185634110 46 138600 SH DFND 1 138600 0 0 CLEVER LEAVES HOLDINGS INC COM 186760104 67 68600 SH DFND 1 68600 0 0 COINBASE GLOBAL INC NOTE 0.500% 6/0 19260QAB3 4314 7500000 PRN DFND 1 7500000 0 0 CONCORD ACQUISITION CORP *W EXP 11/28/202 206071110 695 650000 SH DFND 1 650000 0 0 CONCORD ACQUISITION CORP COM CL A 206071102 13346 1340000 SH DFND 1 1340000 0 0 CONCORD ACQUISITION CORP II *W EXP 99/99/999 20607U116 182 825000 SH DFND 1 825000 0 0 CONCORD ACQUISITION CORP II COM CL A 20607U108 23884 2475000 SH DFND 1 2475000 0 0 CONCORD ACQUISITION CORP III *W EXP 99/99/999 20607V114 271 1237500 SH DFND 1 1237500 0 0 CONCORD ACQUISITION CORP III COM CL A 20607V106 24602 2475000 SH DFND 1 2475000 0 0 CONSILIUM ACQUISITN CORP I L *W EXP 06/01/202 G2365L119 10 125000 SH DFND 1 125000 0 0 CONSILIUM ACQUISITN CORP I L CLASS A ORD SHS G2365L101 2445 250000 SH DFND 1 250000 0 0 CONSILIUM ACQUISITN CORP I L RIGHT 07/01/2023 G2365L127 26 250000 SH DFND 1 250000 0 0 CONTRAFECT CORP COM NEW 212326300 3224 1050000 SH DFND 1 1050000 0 0 COUNTER PRESS ACQUISITION CO *W EXP 02/07/202 G2542B125 38 372500 SH DFND 1 372500 0 0 COUNTER PRESS ACQUISITION CO CLASS A ORD SHS G2542B117 7420 745000 SH DFND 1 745000 0 0 COVA ACQUISITION CORP *W EXP 02/05/202 G2554Y120 13 125000 SH DFND 1 125000 0 0 COVA ACQUISITION CORP CL A SHS G2554Y104 2456 250000 SH DFND 1 250000 0 0 CRESUD S A C I F Y A SPONSORED ADR 226406106 7481 1484409 SH DFND 1 1484409 0 0 CRESUD S A C I F Y A *W EXP 03/08/202 P3311R259 1312 2734210 SH DFND 1 2734210 0 0 CRIXUS BH3 ACQUISITION CO CLASS A COM 22677T102 19523 1980000 SH DFND 1 1980000 0 0 CRIXUS BH3 ACQUISITION CO *W EXP 10/04/202 22677T110 168 990000 SH DFND 1 990000 0 0 CRYPTO 1 ACQUISITION CORP CLASS A ORD G3168A102 1239 125000 SH DFND 1 125000 0 0 CRYPTO 1 ACQUISITION CORP *W EXP 04/30/202 G3168A110 14 93750 SH DFND 1 93750 0 0 CYMABAY THERAPEUTICS INC COM 23257D103 4338 1470000 SH DFND 1 1470000 0 0 D AND Z MEDIA ACQUISITION CO COM CL A 23305Q106 3924 400000 SH DFND 1 400000 0 0 DHT HOLDINGS INC SHS NEW Y2065G121 116 19000 SH DFND 1 19000 0 0 DIRTT ENVIRONMENTAL SOLUTION COM 25490H106 2537 2333400 SH DFND 1 2333400 0 0 EIGER BIOPHARMACEUTICALS INC COM 28249U105 24350 3865000 SH DFND 1 3865000 0 0 ENERGEM CORP *W EXP 11/15/202 G30449121 6 75000 SH DFND 1 75000 0 0 ENERGEM CORP CLASS A ORD SHS G30449105 753 75000 SH DFND 1 75000 0 0 ENOVA INTL INC COM 29357K103 86460 3000000 SH DFND 1 3000000 0 0 ERO COPPER CORP COM 296006109 21612 2560000 SH DFND 1 2560000 0 0 EUCRATES BIOMEDICAL ACQU COR *W EXP 10/23/202 G3141W122 13 200000 SH DFND 1 200000 0 0 EUCRATES BIOMEDICAL ACQU COR SHS G3141W106 5941 600000 SH DFND 1 600000 0 0 FENNEC PHARMACEUTICALS INC COM 31447P100 2373 425338 SH DFND 1 425338 0 0 FINTECH ECOSYSTEM DEVE *W EXP 04/01/202 318136116 8 75000 SH DFND 1 75000 0 0 FINTECH ECOSYSTEM DEVE CLASS A COM 318136108 1503 150000 SH DFND 1 150000 0 0 FINTECH ECOSYSTEM DEVE RIGHT 04/01/2026 318136124 14 150000 SH DFND 1 150000 0 0 FIRST LT ACQUISITION GROUP I *W EXP 03/14/202 320703119 54 600000 SH DFND 1 600000 0 0 FIRST LT ACQUISITION GROUP I CL A 320703101 11928 1200000 SH DFND 1 1200000 0 0 FOCUS IMPACT ACQUISITION COR *W EXP 10/28/202 34417L117 19 125000 SH DFND 1 125000 0 0 FOCUS IMPACT ACQUISITION COR CLASS A COM 34417L109 2482 250000 SH DFND 1 250000 0 0 FORAFRIC GLOBAL PLC *W EXP 06/09/202 X3R81D110 43 135000 SH DFND 1 135000 0 0 FORTUNE RISE ACQUISITION COR *W EXP 12/06/202 34969G110 8 50000 SH DFND 1 50000 0 0 FORTUNE RISE ACQUISITION COR CL A 34969G102 1006 100000 SH DFND 1 100000 0 0 FTAC ZEUS ACQUISITION COR *W EXP 04/15/202 30320F114 31 175000 SH DFND 1 175000 0 0 FTAC ZEUS ACQUISITION COR CLASS A COM 30320F106 3461 350000 SH DFND 1 350000 0 0 GALAPAGOS NV SPON ADR 36315X101 7599 136192 SH DFND 1 136192 0 0 GALATA ACQUISITION CORP *W EXP 99/99/999 G3R23A116 8 100000 SH DFND 1 100000 0 0 GALATA ACQUISITION CORP SHS CL A G3R23A108 1976 200000 SH DFND 1 200000 0 0 GENERAL MTRS CO COM 37045V100 38284 1205400 SH DFND 1 1205400 0 0 GESHER I ACQUISITION CORP CLASS A ORD G38537109 8866 900000 SH DFND 1 900000 0 0 GESHER I ACQUISITION CORP *W EXP 04/16/202 G38537125 194 450000 SH DFND 1 450000 0 0 GIGCAPITAL 5 INC COMMON STOCK 37519U109 2006 200000 SH DFND 1 200000 0 0 GIGCAPITAL 5 INC *W EXP 99/99/999 37519U117 13 200000 SH DFND 1 200000 0 0 GIGINTERNATIONAL1 INC COM 37518W106 4824 480000 SH DFND 1 480000 0 0 GIGINTERNATIONAL1 INC *W EXP 04/19/202 37518W114 13 240000 SH DFND 1 240000 0 0 GLOBAL TECHNOLGY ACQSTN CORP *W EXP 10/19/202 G3934N115 115 767500 SH DFND 1 767500 0 0 GLOBAL TECHNOLGY ACQSTN CORP CLASS A ORD G3934N107 15289 1535000 SH DFND 1 1535000 0 0 GLOBALSTAR INC COM 378973408 1860 1512181 SH DFND 1 1512181 0 0 GLORY STAR NEW MED GP HLDG L *W EXP 02/13/202 G39973113 2 225000 SH DFND 1 225000 0 0 GRAF ACQUISITION CORP IV COM 384272100 4856 500000 SH DFND 1 500000 0 0 GRAF ACQUISITION CORP IV *W EXP 05/31/202 384272118 26 100000 SH DFND 1 100000 0 0 GREIF INC CL B 397624206 742 11910 SH DFND 1 11910 0 0 GSR II METEORA ACQUISITN COR UNIT 02/24/2027 36263W204 948 95008 SH DFND 1 95008 0 0 GSR II METEORA ACQUISITN COR *W EXP 02/24/202 36263W121 9 104992 SH DFND 1 104992 0 0 GSR II METEORA ACQUISITN COR CLASS A COM 36263W105 1038 104992 SH DFND 1 104992 0 0 HAWKS ACQUISITION CORP *W EXP 99/99/999 42032P116 158 990000 SH DFND 1 990000 0 0 HAWKS ACQUISITION CORP CL A 42032P108 19325 1980000 SH DFND 1 1980000 0 0 HEALTH SCIENCES ACQ CORP 2 ORD SHS G4411D109 100 10000 SH DFND 1 10000 0 0 HESS CORP COM 42809H107 30998 292600 SH DFND 1 292600 0 0 IAC INTERACTIVECORP NEW COM NEW 44891N208 46585 613200 SH DFND 1 613200 0 0 IMMATICS N.V SHS N44445109 12069 1385600 SH DFND 1 1385600 0 0 IMMATICS N.V *W EXP 07/01/202 N44445117 1020 500000 SH DFND 1 500000 0 0 INCEPTION GROWTH ACQUSTN LTD *W EXP 10/15/202 45333D112 8 72500 SH DFND 1 72500 0 0 INCEPTION GROWTH ACQUSTN LTD RIGHT 12/08/2026 45333D120 19 145000 SH DFND 1 145000 0 0 INCEPTION GROWTH ACQUSTN LTD COMMON STOCK 45333D104 1429 145000 SH DFND 1 145000 0 0 INDEPENDENCE HOLDINGS CORP CLASS A ORD SHS G4761A101 1372 140000 SH DFND 1 140000 0 0 INSPIRED ENTMT INC COM 45782N108 18942 2200000 SH DFND 1 2200000 0 0 INTEGRATED WELLNESS ACQ CORP ORD SHS CL A G4828B100 998 100000 SH DFND 1 100000 0 0 INTEGRATED WELLNESS ACQ CORP *W EXP 10/31/202 G4828B118 8 50000 SH DFND 1 50000 0 0 INTL GNRL INSURANCE HLDNGS L *W EXP 03/17/202 G4809J114 242 448400 SH DFND 1 448400 0 0 INTERNATIONAL SEAWAYS INC COM Y41053102 3392 160000 SH DFND 1 160000 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 22080 2000000 SH DFND 1 2000000 0 0 IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204 17596 4887920 SH DFND 1 4887920 0 0 IRSA INVERSIONES Y REP S A *W EXP 05/12/202 P5880C134 313 1695800 SH DFND 1 1695800 0 0 JIYA ACQUISITION CORP COM CL A 47760M102 1976 200000 SH DFND 1 200000 0 0 JOBY AVIATION INC *W EXP 08/10/202 G65163118 355 327578 SH DFND 1 327578 0 0 KAROOOOO LTD ORD SHS Y4600W108 1376 64000 SH DFND 1 64000 0 0 KEYARCH ACQUISITION CORP ORD SHS CL A G5260A104 3437 350000 SH DFND 1 350000 0 0 KEYARCH ACQUISITION CORP *W EXP 01/24/202 G5260A112 14 175000 SH DFND 1 175000 0 0 KEYARCH ACQUISITION CORP RIGHT 01/24/2027 G5260A120 60 350000 SH DFND 1 350000 0 0 KKR ACQUISITION HOLDING I CO COM CLASS A 48253T109 979 100000 SH DFND 1 100000 0 0 LARIMAR THERAPEUTICS INC COM 517125100 488 248800 SH DFND 1 248800 0 0 LEAP THERAPEUTICS INC COM 52187K101 1656 1439821 SH DFND 1 1439821 0 0 LEGATO MERGER CORP II COM 52473Y104 1985 200000 SH DFND 1 200000 0 0 LEGATO MERGER CORP II *W EXP 09/01/202 52473Y112 26 100000 SH DFND 1 100000 0 0 LENNAR CORP CL B 526057302 4280 72900 SH DFND 1 72900 0 0 LENNAR CORP CL A 526057104 34856 493900 SH DFND 1 493900 0 0 LIBERTY MEDIA ACQUISITION CO COM SR A 53073L104 7817 794435 SH DFND 1 794435 0 0 LIBERTY RES ACQUISITION CORP *W EXP 10/31/202 53118A113 18 125000 SH DFND 1 125000 0 0 LIBERTY RES ACQUISITION CORP CLASS A COM 53118A105 1247 125000 SH DFND 1 125000 0 0 LIGHTJUMP ACQUISITION CORP COM 53228M106 1000 100000 SH DFND 1 100000 0 0 LILIUM N V *W EXP 09/14/202 N52586117 120 436494 SH DFND 1 436494 0 0 LIV CAPITAL ACQUISITN CORP I *W EXP 02/07/202 G5510R113 37 303750 SH DFND 1 303750 0 0 LIV CAPITAL ACQUISITN CORP I CLASS A ORD SHS G5510R105 4042 405000 SH DFND 1 405000 0 0 LIVE OAK MOBILITY ACQUISI CO COM CL A 538126103 980 100000 SH DFND 1 100000 0 0 LOGISTICS INNOVTN TECHNLGS C CLASS A COM 54141L100 19440 1999999 SH DFND 1 1999999 0 0 LOGISTICS INNOVTN TECHNLGS C UNIT 06/10/2026 54141L209 0 1 SH DFND 1 1 0 0 LOGISTICS INNOVTN TECHNLGS C *W EXP 06/15/202 54141L118 106 666665 SH DFND 1 666665 0 0 LUMIRADX LTD SHS G5709L109 88 33000 SH DFND 1 33000 0 0 MACONDRAY CAP ACQUISITN CORP *W EXP 05/31/202 G5853A115 33 333333 SH DFND 1 333333 0 0 MACONDRAY CAP ACQUISITN CORP CLASS A ORD SHS G5853A107 9951 999999 SH DFND 1 999999 0 0 MACONDRAY CAP ACQUISITN CORP UNIT 05/31/2028 G5853A123 0 1 SH DFND 1 1 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 210 4400 SH DFND 1 4400 0 0 MAIDEN HOLDINGS LTD SHS G5753U112 8440 4350534 SH DFND 1 4350534 0 0 MARINUS PHARMACEUTICALS INC COM NEW 56854Q200 9196 1900000 SH DFND 1 1900000 0 0 MAXPRO CAPITAL ACQUISITN COR *W EXP 09/27/202 57778T114 13 130000 SH DFND 1 130000 0 0 MAXPRO CAPITAL ACQUISITN COR CLASS A COM 57778T106 1310 130000 SH DFND 1 130000 0 0 MEIRAGTX HLDGS PLC COM G59665102 10901 1440000 SH DFND 1 1440000 0 0 MODULAR MED INC COM NEW 60785L207 593 114443 SH DFND 1 114443 0 0 MOUNTAIN CREST ACQSITN CORP COM 62404B107 1970 200000 SH DFND 1 200000 0 0 MOUNTAIN CREST ACQSITN CORP RIGHT 08/30/2022 62404B115 21 200000 SH DFND 1 200000 0 0 NABORS ENERGY TRANSITION COR *W EXP 11/17/202 629567116 46 175000 SH DFND 1 175000 0 0 NABORS ENERGY TRANSITION COR CL A COM 629567108 3500 350000 SH DFND 1 350000 0 0 NATIONAL ENERGY SERVICES REU *W EXP 06/06/202 G6375R115 117 590226 SH DFND 1 590226 0 0 NEXIMMUNE INC COM 65344D109 162 100687 SH DFND 1 100687 0 0 NOCTURNE ACQUISITION CORP ORDINARY SHARES G6580S114 9681 950000 SH DFND 1 950000 0 0 NOCTURNE ACQUISITION CORP RIGHT 12/26/2025 G6580S106 39 950000 SH DFND 1 950000 0 0 NUVATION BIO INC COM CL A 67080N101 5724 1766657 SH DFND 1 1766657 0 0 NUVATION BIO INC *W EXP 07/07/202 67080N119 234 835323 SH DFND 1 835323 0 0 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 31473 851300 SH DFND 1 851300 0 0 OPENDOOR TECHNOLOGIES INC COM 683712103 44415 9430000 SH DFND 1 9430000 0 0 OPY ACQUISITION CORP I COM CL A 671005106 7380 750000 SH DFND 1 750000 0 0 OPY ACQUISITION CORP I *W EXP 09/22/202 671005114 93 375000 SH DFND 1 375000 0 0 ORION BIOTECH OPPORTUNTES CO *W EXP 04/15/202 G6780C117 36 239800 SH DFND 1 239800 0 0 ORION BIOTECH OPPORTUNTES CO CLASS A ORD SHS G6780C109 11672 1199000 SH DFND 1 1199000 0 0 ORION BIOTECH OPPORTUNTES CO UNIT 04/15/2025 G6780C125 10 1000 SH DFND 1 1000 0 0 OXUS ACQUISITION CORP *W EXP 99/99/999 G6859L121 20 200000 SH DFND 1 200000 0 0 OXUS ACQUISITION CORP SHS CL A G6859L105 2004 200000 SH DFND 1 200000 0 0 OYSTER ENTERPRISES ACQ CORP *W EXP 01/20/202 69242M112 11 87500 SH DFND 1 87500 0 0 OYSTER ENTERPRISES ACQ CORP COM CL A 69242M104 1717 175000 SH DFND 1 175000 0 0 PANACEA ACQUISITION CORP II CL A SHS G6882C106 14445 1480000 SH DFND 1 1480000 0 0 PARSEC CAPITAL ACQUISITION *W EXP 10/05/202 70184A116 10 75000 SH DFND 1 75000 0 0 PARSEC CAPITAL ACQUISITION CL A 70184A108 754 75000 SH DFND 1 75000 0 0 PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 242 15663 SH DFND 1 15663 0 0 PEGASYSTEMS INC NOTE 0.750% 3/0 705573AB9 810 1000000 PRN DFND 1 1000000 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 2295 250000 SH DFND 1 250000 0 0 PG&E CORP COM 69331C108 106 10600 SH DFND 1 10600 0 0 PHATHOM PHARMACEUTICALS INC COM 71722W107 12153 1440000 SH DFND 1 1440000 0 0 PIERIS PHARMACEUTICALS INC COM 720795103 168 90000 SH DFND 1 90000 0 0 PINE TECHNOLOGY ACQUISITN CO CLASS A COM 722850104 9771 1000000 SH DFND 1 1000000 0 0 PONCE FINANCIAL GROUP INC COMMON STOCK 732344106 195 21150 SH DFND 1 21150 0 0 PRIVETERRA ACQUISITION CORP *W EXP 02/28/202 74275N110 0 3333 SH DFND 1 3333 0 0 PRIVETERRA ACQUISITION CORP CL A 74275N102 98 10000 SH DFND 1 10000 0 0 PROG HOLDINGS INC COM NPV 74319R101 15510 940000 SH DFND 1 940000 0 0 PROVIDENT ACQUISITION CORP CL A G7282L100 3939 400002 SH DFND 1 400002 0 0 PROVIDENT ACQUISITION CORP *W EXP 01/08/202 G7282L126 9 55162 SH DFND 1 55162 0 0 QUANTUM FINTECH ACQUISTIN CO COMMON STOCK 74767A105 9339 950000 SH DFND 1 950000 0 0 RENOVACOR INC COM 75989E106 355 175000 SH DFND 1 175000 0 0 RESERVOIR MEDIA INC *W EXP 08/26/202 76119X113 202 142242 SH DFND 1 142242 0 0 RIGEL RESOURCE ACQ CORP *W EXP 99/99/999 G7573M114 36 175000 SH DFND 1 175000 0 0 RIGEL RESOURCE ACQ CORP CL A ORD SHS G7573M106 3479 350000 SH DFND 1 350000 0 0 ROC ENERGY ACQUISITION CORP COMMON STOCK 77118V108 1494 150000 SH DFND 1 150000 0 0 ROC ENERGY ACQUISITION CORP RIGHT 11/30/2028 77118V116 24 150000 SH DFND 1 150000 0 0 ROCKET INTERNET GRWT OPRT CO *W EXP 99/99/999 G7613T129 65 375000 SH DFND 1 375000 0 0 ROCKET INTERNET GRWT OPRT CO SHS CL A G7613T103 14670 1500000 SH DFND 1 1500000 0 0 ROTH CH ACQUISITION IV CO COM 77867P104 3973 400000 SH DFND 1 400000 0 0 ROTH CH ACQUISITION IV CO *W EXP 07/01/202 77867P112 42 200000 SH DFND 1 200000 0 0 ROTH CH ACQUISITION V CO COM 77867R100 1005 100000 SH DFND 1 100000 0 0 ROTH CH ACQUISITION V CO *W EXP 12/10/202 77867R118 8 50000 SH DFND 1 50000 0 0 SARISSA CAPITAL ACQUISITN CO *W EXP 10/23/202 G7823W110 40 400000 SH DFND 1 400000 0 0 SARISSA CAPITAL ACQUISITN CO CL A G7823W102 11868 1200000 SH DFND 1 1200000 0 0 SEAPORT GLOBAL ACQUISITION I *W EXP 11/17/202 81221H113 10 37500 SH DFND 1 37500 0 0 SEAPORT GLOBAL ACQUISITION I CLASS A COM 81221H105 747 75000 SH DFND 1 75000 0 0 SIGNAL HILL ACQUISITION CORP UNIT 02/10/2027 82664R204 1938 195000 SH DFND 1 195000 0 0 SIGNAL HILL ACQUISITION CORP *W EXP 02/10/202 82664R113 14 102500 SH DFND 1 102500 0 0 SIGNAL HILL ACQUISITION CORP CLASS A COM 82664R105 2034 205000 SH DFND 1 205000 0 0 SOCIAL CAP SUVRETTA HLD CRPI CLASS A ORD SHS G8253W109 4975 500000 SH DFND 1 500000 0 0 SOFTWARE ACQUISITN GRP INC I *W EXP 02/02/202 83407J111 96 400000 SH DFND 1 400000 0 0 SOFTWARE ACQUISITN GRP INC I COM CL A 83407J103 8000 800000 SH DFND 1 800000 0 0 SPORTS VENTURES ACQUISIN COR CL A SHS G8372A103 1966 200000 SH DFND 1 200000 0 0 SPORTSMAP TECH ACQUISITIN CO *W EXP 09/01/202 84921J116 24 150000 SH DFND 1 150000 0 0 SPORTSMAP TECH ACQUISITIN CO COM 84921J108 1990 200000 SH DFND 1 200000 0 0 SQZ BIOTECHNOLOGIES CO COM 78472W104 6861 2157738 SH DFND 1 2157738 0 0 ST ENERGY TRANSITION I LTD CL A ORD SHS G8465L107 2468 250000 SH DFND 1 250000 0 0 ST ENERGY TRANSITION I LTD *W EXP 12/02/202 G8465L115 32 125000 SH DFND 1 125000 0 0 SYNDAX PHARMACEUTICALS INC COM 87164F105 30431 1581653 SH DFND 1 1581653 0 0 TAILWIND ACQUISITION CORP COM CL A 87403Q102 29851 3000000 SH DFND 1 3000000 0 0 TAYSHA GENE THERAPIES INC COM SHS 877619106 37 10000 SH DFND 1 10000 0 0 TG THERAPEUTICS INC COM 88322Q108 14025 3300000 SH DFND 1 3300000 0 0 TIO TECH A CLASS A ORD SHS G8T10C106 19540 2000000 SH DFND 1 2000000 0 0 TIO TECH A *W EXP 04/12/202 G8T10C114 67 666666 SH DFND 1 666666 0 0 TORTOISEECOFIN ACQUISITION C SHS CL A G8956E109 965 100000 SH DFND 1 100000 0 0 TRAJECTORY ALPHA ACQUISITION *W EXP 99/99/999 89301B112 80 742500 SH DFND 1 742500 0 0 TRAJECTORY ALPHA ACQUISITION COM CL A 89301B104 14553 1485000 SH DFND 1 1485000 0 0 TRINE II ACQUISITION CORP *W EXP 99/99/999 G9059F118 38 250000 SH DFND 1 250000 0 0 TRINE II ACQUISITION CORP CL A ORD SHS G9059F100 4970 500000 SH DFND 1 500000 0 0 TRITON INTL LTD CL A G9078F107 8441 160300 SH DFND 1 160300 0 0 UNIQURE NV SHS N90064101 25257 1355000 SH DFND 1 1355000 0 0 UNITED STS OIL FD LP UNITS 91232N207 651 8101 SH DFND 1 8101 0 0 UNITED STS OIL FD LP UNITS 91232N207 11651 145000 SH Call DFND 1 145000 0 0 VACASA INC CLASS A COM 91854V107 11089 3850000 SH DFND 1 3850000 0 0 VALUENCE MERGER CORP I *W EXP 02/18/202 G9R16L118 49 350000 SH DFND 1 350000 0 0 VALUENCE MERGER CORP I CLASS A ORD SHS G9R16L100 7007 700000 SH DFND 1 700000 0 0 VECTOIQ ACQUISITION CORP II COM CL A 92244F109 4458 454001 SH DFND 1 454001 0 0 VECTOIQ ACQUISITION CORP II *W EXP 01/07/202 92244F117 5 23905 SH DFND 1 23905 0 0 VISION SENSING ACQUISITION C *W EXP 10/21/202 92838J111 11 75000 SH DFND 1 75000 0 0 VISION SENSING ACQUISITION C CLASS A COM 92838J103 1002 100000 SH DFND 1 100000 0 0 WAVE LIFE SCIENCES LTD SHS Y95308105 24444 7521248 SH DFND 1 7521248 0 0 WILLIAMS ROWLAND ACQUISITION *W EXP 12/11/202 96951B110 14 162500 SH DFND 1 162500 0 0 WILLIAMS ROWLAND ACQUISITION COM 96951B102 3250 325000 SH DFND 1 325000 0 0 XERIS BIOPHARMA HOLDINGS INC NOTE 5.000% 7/1 98422LAA5 7155 7950000 PRN DFND 1 7950000 0 0