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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
7GC & CO HOLDINGS INC *W EXP 12/23/202 81786A115 3 13,323 SH   DFND 1,3,2 0 13,323 0
7GC & CO HOLDINGS INC *W EXP 12/23/202 81786A115 16 79,176 SH   DFND 7,3,2 0 79,176 0
AF ACQUISITION CORP *W EXP 03/23/202 001040112 8 31,911 SH   DFND 1,3,2 0 31,911 0
AF ACQUISITION CORP *W EXP 03/23/202 001040112 43 168,089 SH   DFND 7,3,2 0 168,089 0
ALPHA TAU MEDICAL LTD *W EXP 03/07/202 M0740A116 40 6,526 SH   DFND 1,3,2 0 6,526 0
ALPHA TAU MEDICAL LTD *W EXP 03/07/202 M0740A116 265 43,474 SH   DFND 7,3,2 0 43,474 0
ALTIMETER GROWTH CORP 2 COM CL A G0371B109 221 22,553 SH   DFND 1,3,2 0 22,553 0
ALTIMETER GROWTH CORP 2 COM CL A G0371B109 1,252 127,447 SH   DFND 7,3,2 0 127,447 0
ARES ACQUISITION CORPORATION *W EXP 99/99/999 G33032122 1 2,199 SH   DFND 1,3,2 0 2,199 0
ARES ACQUISITION CORPORATION *W EXP 99/99/999 G33032122 7 17,801 SH   DFND 7,3,2 0 17,801 0
BIOTECH ACQUISITION COMPANY *W EXP 11/30/202 G1125A116 1 5,983 SH   DFND 1,3,2 0 5,983 0
BIOTECH ACQUISITION COMPANY *W EXP 11/30/202 G1125A116 11 44,017 SH   DFND 7,3,2 0 44,017 0
BUILD ACQUISITION CORP *W EXP 03/15/202 12008J113 7 25,557 SH   DFND 1,3,2 0 25,557 0
BUILD ACQUISITION CORP *W EXP 03/15/202 12008J113 34 124,442 SH   DFND 7,3,2 0 124,442 0
CC NEUBERGER PRINCIPAL HOLDN *W EXP 99/99/999 G1992N126 6 9,195 SH   DFND 1,3,2 0 9,195 0
CC NEUBERGER PRINCIPAL HOLDN *W EXP 99/99/999 G1992N126 44 70,805 SH   DFND 7,3,2 0 70,805 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 58,410 1,065,876 SH   DFND 10,3,2 0 1,065,876 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 104,099 1,899,620 SH   DFND 11,3,2 0 1,899,620 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 12,483 227,800 SH Call DFND 11,3,2 0 227,800 0
CF ACQUISITION CORP IV *W EXP 12/31/202 12520T110 6 14,403 SH   DFND 1,3,2 0 14,403 0
CF ACQUISITION CORP IV *W EXP 12/31/202 12520T110 34 85,596 SH   DFND 7,3,2 0 85,596 0
CF ACQUISITION CORP VI *W EXP 02/18/202 12521J111 13 3,832 SH   DFND 1,3,2 0 3,832 0
CF ACQUISITION CORP VI *W EXP 02/18/202 12521J111 116 33,668 SH   DFND 7,3,2 0 33,668 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 11,347 955,930 SH   DFND 1,3,2 0 955,930 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 6,291 529,970 SH   DFND 7,3,2 0 529,970 0
COLICITY INC *W EXP 02/24/202 194170114 1 1,915 SH   DFND 1,3,2 0 1,915 0
COLICITY INC *W EXP 02/24/202 194170114 7 18,084 SH   DFND 7,3,2 0 18,084 0
CROWN PROPTECH ACQUISITIONS *W EXP 99/99/999 G25741110 1 3,070 SH   DFND 1,3,2 0 3,070 0
CROWN PROPTECH ACQUISITIONS *W EXP 99/99/999 G25741110 8 30,263 SH   DFND 7,3,2 0 30,263 0
DEEP LAKE CAPITAL ACQUSTN CO *W EXP 01/04/202 G27029118 2 7,791 SH   DFND 1,3,2 0 7,791 0
DEEP LAKE CAPITAL ACQUSTN CO *W EXP 01/04/202 G27029118 10 52,209 SH   DFND 7,3,2 0 52,209 0
DIAMONDHEAD HOLDINGS CORP *W EXP 01/28/202 25278L113 1 2,991 SH   DFND 1,3,2 0 2,991 0
DIAMONDHEAD HOLDINGS CORP *W EXP 01/28/202 25278L113 7 22,008 SH   DFND 7,3,2 0 22,008 0
DUNE ACQUISITION CORP *W EXP 10/29/202 265334110 5 20,951 SH   DFND 1,3,2 0 20,951 0
DUNE ACQUISITION CORP *W EXP 10/29/202 265334110 28 129,048 SH   DFND 7,3,2 0 129,048 0
EQ HEALTH ACQUISITION CORP *W EXP 02/02/202 26886A119 1 2,430 SH   DFND 1,3,2 0 2,430 0
EQ HEALTH ACQUISITION CORP *W EXP 02/02/202 26886A119 8 22,569 SH   DFND 7,3,2 0 22,569 0
FIGURE ACQUISITION CORP I *W EXP 03/31/202 302438114 2 2,554 SH   DFND 1,3,2 0 2,554 0
FIGURE ACQUISITION CORP I *W EXP 03/31/202 302438114 14 22,445 SH   DFND 7,3,2 0 22,445 0
FIRST AMERN FINL CORP COM 31847R102 6,456 99,600 SH   DFND 1,3,2 0 99,600 0
FIRST AMERN FINL CORP COM 31847R102 6,508 100,400 SH   DFND 7,3,2 0 100,400 0
FORTRESS CAPITAL ACQUISITION *W EXP 99/99/999 G36427121 2 3,895 SH   DFND 1,3,2 0 3,895 0
FORTRESS CAPITAL ACQUISITION *W EXP 99/99/999 G36427121 10 26,104 SH   DFND 7,3,2 0 26,104 0
GARRETT MOTION INC COM 366505105 4,201 584,237 SH   DFND 1,3,2 0 584,237 0
GARRETT MOTION INC COM 366505105 20,173 2,805,763 SH   DFND 7,3,2 0 2,805,763 0
GARRETT MOTION INC PFD CONV SER A 366505204 156,595 18,935,295 SH   DFND 1,3,2 0 18,935,295 0
GARRETT MOTION INC PFD CONV SER A 366505204 390,939 47,271,887 SH   DFND 7,3,2 0 47,271,887 0
GDS HLDGS LTD SPONSORED ADS 36165L108 13,345 340,009 SH   DFND 10,3,2 0 340,009 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 107,815 4,564,583 SH   DFND 8,3,2 0 4,564,583 0
GOHEALTH INC COM CL A 38046W105 48,006 40,682,961 SH   DFND 9,3,2 0 40,682,961 0
HUDSON EXECUTIVE INVES III *W EXP 02/22/202 44376L115 1 1,915 SH   DFND 1,3,2 0 1,915 0
HUDSON EXECUTIVE INVES III *W EXP 02/22/202 44376L115 7 18,084 SH   DFND 7,3,2 0 18,084 0
INDUS REALTY TRUST INC COM 45580R103 99,200 1,357,233 SH   DFND 11,3,2 0 1,357,233 0
INSU ACQUISITION CORP III *W EXP 12/31/202 457817112 1 4,656 SH   DFND 1,3,2 0 4,656 0
INSU ACQUISITION CORP III *W EXP 12/31/202 457817112 6 28,677 SH   DFND 7,3,2 0 28,677 0
ISHARES TR RUSSELL 2000 ETF 464287655 195,007 950,000 SH Put DFND 1,3,2 0 950,000 0
ISHARES TR RUSSELL 2000 ETF 464287655 148,205 722,000 SH Put DFND 7,3,2 0 722,000 0
LANDCADIA HOLDINGS IV INC *W EXP 03/29/202 51477A112 11 20,907 SH   DFND 1,3,2 0 20,907 0
LANDCADIA HOLDINGS IV INC *W EXP 03/29/202 51477A112 52 104,093 SH   DFND 7,3,2 0 104,093 0
PROVIDENT ACQUISITION CORP *W EXP 01/08/202 G7282L126 5 11,445 SH   DFND 1,3,2 0 11,445 0
PROVIDENT ACQUISITION CORP *W EXP 01/08/202 G7282L126 27 63,554 SH   DFND 7,3,2 0 63,554 0
RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103 85,805 6,008,750 SH   DFND 10,3,2 0 6,008,750 0
RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103 70,204 4,916,250 SH   DFND 7,3,2 0 4,916,250 0
RXR ACQUISITION CORP *W EXP 03/08/202 74981W115 1 1,949 SH   DFND 1,3,2 0 1,949 0
RXR ACQUISITION CORP *W EXP 03/08/202 74981W115 8 18,050 SH   DFND 7,3,2 0 18,050 0
SCP & CO HEALTHCARE ACQUSTN *W EXP 01/27/202 784065112 1 6,440 SH   DFND 1,3,2 0 6,440 0
SCP & CO HEALTHCARE ACQUSTN *W EXP 01/27/202 784065112 7 43,560 SH   DFND 7,3,2 0 43,560 0
VECTOIQ ACQUISITION CORP II COM CL A 92244F109 2,882 293,186 SH   DFND 1,3,2 0 293,186 0
VECTOIQ ACQUISITION CORP II COM CL A 92244F109 16,286 1,656,814 SH   DFND 7,3,2 0 1,656,814 0
VECTOIQ ACQUISITION CORP II *W EXP 01/07/202 92244F117 26 58,637 SH   DFND 1,3,2 0 58,637 0
VECTOIQ ACQUISITION CORP II *W EXP 01/07/202 92244F117 149 331,362 SH   DFND 7,3,2 0 331,362 0