7GC & CO HOLDINGS INC *W EXP 12/28/202 81786A115 1332 13323 SH DFND 3, 7, 8 0 13323 0 7GC & CO HOLDINGS INC *W EXP 12/28/202 81786A115 7918 79176 SH DFND 6, 7, 8 0 79176 0 ARES ACQUISITION CORPORATION *W EXP 02/02/202 G33032122 1935 2199 SH DFND 3, 7, 8 0 2199 0 ARES ACQUISITION CORPORATION *W EXP 02/02/202 G33032122 15665 17801 SH DFND 6, 7, 8 0 17801 0 CC NEUBERGER PRINCIPAL HOLDN *W EXP 02/05/202 G1992N126 1870 9195 SH DFND 3, 7, 8 0 9195 0 CC NEUBERGER PRINCIPAL HOLDN *W EXP 02/05/202 G1992N126 14402 70805 SH DFND 6, 7, 8 0 70805 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 22581095 494224 SH DFND 4, 7, 8 0 494224 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 40246996 880871 SH DFND 5, 7, 8 0 880871 0 CF ACQUISITION CORP IV *W EXP 12/31/202 12520T110 1440 14403 SH DFND 3, 7, 8 0 14403 0 CF ACQUISITION CORP IV *W EXP 12/31/202 12520T110 8560 85596 SH DFND 6, 7, 8 0 85596 0 DUNE ACQUISITION CORP *W EXP 10/29/202 265334110 1257 20951 SH DFND 3, 7, 8 0 20951 0 DUNE ACQUISITION CORP *W EXP 10/29/202 265334110 7743 129048 SH DFND 6, 7, 8 0 129048 0 GARRETT MOTION INC PFD CONV SER A 366505204 168334773 18935295 SH DFND 3, 7, 8 0 18935295 0 GARRETT MOTION INC PFD CONV SER A 366505204 420247075 47271887 SH DFND 6, 7, 8 0 47271887 0 GARRETT MOTION INC COM 366505105 4475255 584237 SH DFND 3, 7, 8 0 584237 0 GARRETT MOTION INC COM 366505105 21492145 2805763 SH DFND 6, 7, 8 0 2805763 0 GDS HLDGS LTD SPONSORED ADS 36165L108 6344568 340009 SH DFND 4, 7, 8 0 340009 0 GOHEALTH INC CL A NEW 38046W204 68047958 4179850 SH DFND 2, 7, 8 0 4179850 0 INDUS REALTY TRUST INC COM 45580R103 100259117 1512432 SH DFND 5, 7, 8 0 1512432 0 LANDCADIA HOLDINGS IV INC *W EXP 03/29/202 51477A112 3439 20907 SH DFND 3, 7, 8 0 20907 0 LANDCADIA HOLDINGS IV INC *W EXP 03/29/202 51477A112 17123 104093 SH DFND 6, 7, 8 0 104093 0 PERFECT CORP *W EXP 99/99/999 G7006A117 1732 11445 SH DFND 3, 7, 8 0 11445 0 PERFECT CORP *W EXP 99/99/999 G7006A117 9616 63554 SH DFND 6, 7, 8 0 63554 0 RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103 88148363 6008750 SH DFND 4, 7, 8 0 6008750 0 RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103 72121388 4916250 SH DFND 6, 7, 8 0 4916250 0 REALOGY GRP LLC/REALOGY CO NOTE 0.250% 6/1 75606DAP6 2224063 3235000 PRN DFND 3, 7, 8 0 3235000 0 REALOGY GRP LLC/REALOGY CO NOTE 0.250% 6/1 75606DAP6 12213438 17765000 PRN DFND 6, 7, 8 0 17765000 0 UNITED HOMES GROUP INC *W EXP 01/28/202 91060H116 848 2991 SH DFND 3, 7, 8 0 2991 0 UNITED HOMES GROUP INC *W EXP 01/28/202 91060H116 6241 22008 SH DFND 6, 7, 8 0 22008 0