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
ARCLIGHT CLEAN TRANSITION II CLASS A ORD SHS ADDED G0R21B104 49 5,000 SH   DFND 3 5,000 0 0
ARCLIGHT CLEAN TRANSITION II *W EXP 03/16/202 ADDED G0R21B112 10 1,000 SH   DFND 3 1,000 0 0
ABG ACQUISITION CORP I CL A SHS G00496102 1,378 139,890 SH   SOLE   139,890 0 0
ACON S2 ACQUISITION CORP CL SHS G00748106 2,396 242,066 SH   DFND 3 242,066 0 0
ACE CONVERGENCE ACQU CORP CL A G0083D120 996 100,000 SH   DFND 3 100,000 0 0
AFRICAN GOLD ACQUISITION COR SHS CL A G0112R108 1,448 150,000 SH   DFND 3 150,000 0 0
AFRICAN GOLD ACQUISITION COR *W EXP 03/31/202 G0112R124 1,086 112,500 SH   DFND 3 112,500 0 0
AGILE GROWTH CORP UNIT 03/09/2026 G01202129 1,994 200,000 SH   DFND 3 200,000 0 0
ALTIMAR ACQUISITION CORP II *W EXP 02/09/202 G03709121 243 25,000 SH   DFND 3 25,000 0 0
AON PLC Call G0403H908 83,566 350,000 SH Call DFND 2 350,000 0 0
APOLLO STRATEGIC GROWTH CAPT SHS CL A G0411R106 978 100,000 SH   DFND 3 100,000 0 0
PATHFINDER ACQUISITION CORP CL A ADDED G04119106 683 70,000 SH   DFND 3 70,000 0 0
PATHFINDER ACQUISITION CORP *W EXP 02/19/202 ADDED G04119122 136 14,000 SH   DFND 3 14,000 0 0
APOLLO STRATEGIC GRWT CPTL I SHS CL A ADDED G0412A102 974 100,000 SH   DFND 3 100,000 0 0
APOLLO STRATEGIC GRWT CPTL I *W EXP 02/12/202 ADDED G0412A128 195 20,000 SH   DFND 3 20,000 0 0
ANGEL POND HOLDINGS CORP UNIT 99/99/9999 ADDED G0447J110 7,000 700,000 SH   SOLE   700,000 0 0
ARCTOS NORTHSTAR ACQUIS CORP *W EXP 99/99/999 ADDED G0477L126 122 12,500 SH   DFND 3 12,500 0 0
ARTISAN ACQUISITION CORP UNIT 03/26/2026 ADDED G0509L110 29,880 3,000,000 SH   SOLE   3,000,000 0 0
ARIES I ACQUISITION CORP UNIT 03/18/2026 ADDED G0542N115 251 25,000 SH   DFND 3 25,000 0 0
AUSTERLITZ ACQUISITION CORP SHS CL A ADDED G0633D109 992 100,000 SH   DFND 3 100,000 0 0
AUSTERLITZ ACQUISITION CORP COM CL A ADDED G0633U101 1,460 150,000 SH   DFND 3 150,000 0 0
AUSTERLITZ ACQUISITION CORP *W EXP 02/19/202 ADDED G0633U127 365 37,500 SH   DFND 3 37,500 0 0
AUTHENTIC EQUITY ACQUISTN CO CL A SHS G06607108 164 16,878 SH   DFND 3 16,878 0 0
AURORA ACQUISITION CORP CLASS A ORD SHS ADDED G0698L103 991 100,000 SH   DFND 3 100,000 0 0
AURORA ACQUISITION CORP *W EXP 03/02/202 ADDED G0698L129 124 12,500 SH   DFND 3 12,500 0 0
BLUERIVER ACQUISITION CORP SHS CL A G1261Q107 1,206 124,250 SH   DFND 3 124,250 0 0
BLUERIVER ACQUISITION CORP *W EXP 01/04/202 G1261Q115 402 41,416 SH   DFND 3 41,416 0 0
BRIDGETOWN HOLDINGS LTD *W EXP 09/30/202 G1355U121 84 8,333 SH   SOLE   8,333 0 0
BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 111,142 5,865,000 SH   DFND 3 5,865,000 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 403 7,251 SH   DFND 2 7,251 0 0
CATCHA INVESTMENT CORP SHS CL A ADDED G1962Y102 1,449 150,000 SH   SOLE   150,000 0 0
CATCHA INVESTMENT CORP *W EXP 99/99/999 ADDED G1962Y110 1,252 129,729 SH   SOLE   129,729 0 0
CC NEUBERGER PRINCIPAL HOLDN SHS CL A G1992N100 978 100,000 SH   DFND 3 100,000 0 0
CC NEUBERGER PRINCIPAL HOLDN *W EXP 99/99/999 G1992N126 116 11,894 SH   DFND 3 11,894 0 0
CONSTELLATION ACQUISITN CORP SHS CL A G2R18K105 1,958 200,000 SH   DFND 3 200,000 0 0
CONSTELLATION ACQUISITN CORP *W EXP 01/29/202 G2R18K113 653 66,667 SH   DFND 3 66,667 0 0
CITIC CAPITAL ACQUISITION CO *W EXP 01/17/202 G21513117 124 12,500 SH   SOLE   12,500 0 0
COLISEUM ACQUISITION CORP UNIT 04/02/2028 ADDED G2263T115 494 50,000 SH   DFND 3 50,000 0 0
COLONNADE ACQUISITION CORP I UNIT 99/99/9999 G2284B127 1,491 150,000 SH   DFND 3 150,000 0 0
D8 HOLDINGS CORP SHS CL A G2614K110 9,987 1,001,729 SH   SOLE   1,001,729 0 0
D8 HOLDINGS CORP *W EXP 08/05/202 G2614K128 723 72,500 SH   SOLE   72,500 0 0
DEEP LAKE CAPITAL ACQUSTN CO CL A SHS G27029100 968 100,000 SH   DFND 3 100,000 0 0
DHC ACQUISITION CORP CLASS A ORD SHS ADDED G2758T109 388 40,000 SH   DFND 3 40,000 0 0
DHC ACQUISITION CORP *W EXP 02/25/202 ADDED G2758T117 129 13,333 SH   DFND 3 13,333 0 0
DISRUPTIVE ACQUISITION CORP UNIT 03/06/2026 G2770Y110 997 100,000 SH   DFND 3 100,000 0 0
DRAGONEER GROWTH OPT CORP II CL A SHS G28315102 200 20,000 SH   DFND 3 20,000 0 0
EJF ACQUISITION CORP CL A SHS ADDED G2955B109 967 100,000 SH   DFND 3 100,000 0 0
EJF ACQUISITION CORP *W EXP 03/10/202 ADDED G2955B125 323 33,333 SH   DFND 3 33,333 0 0
FINTECH EVOLUTION ACQUIS GRO SHS CL A ADDED G3R19A104 1,446 150,000 SH   DFND 3 150,000 0 0
FINTECH EVOLUTION ACQUIS GRO *W EXP 03/31/202 ADDED G3R19A120 482 50,000 SH   DFND 3 50,000 0 0
EMPOWER LTD CL A COM G3R39W102 250 25,000 SH   DFND 3 25,000 0 0
ELLIOTT OPPORTUNITY II CORP UNIT 99/99/9999 ADDED G30092129 1,001 100,000 SH   DFND 3 100,000 0 0
SCION TECH GROWTH II CL A SHS ADDED G31070108 970 100,000 SH   DFND 3 100,000 0 0
SCION TECH GROWTH II *W EXP 01/28/202 ADDED G31070116 323 33,333 SH   DFND 3 33,333 0 0
CC NEUBERGER PRIN HLDGS II SHS CL A G3166T103 495 50,000 SH   DFND 3 50,000 0 0
ESM ACQUISITION CORPORATION UNIT 99/99/9999 G3195H120 1,000 100,000 SH   DFND 3 100,000 0 0
ARES ACQUISITION CORPORATION *W EXP 99/99/999 G33032122 488 50,000 SH   DFND 3 50,000 0 0
FIFTH WALL ACQUISITN CORP II CLASS A ORD SHS ADDED G34142102 1,493 150,000 SH   DFND 3 150,000 0 0
FORTRESS CAPITAL ACQUISITION SHS CL A G36427105 1,251 127,100 SH   DFND 3 127,100 0 0
FORTRESS CAPITAL ACQUISITION *W EXP 99/99/999 G36427121 148 15,000 SH   DFND 3 15,000 0 0
FREEDOM ACQUISITION I CORP SHS CL A ADDED G3663X110 1,455 150,000 SH   DFND 3 150,000 0 0
FREEDOM ACQUISITION I CORP *W EXP 99/99/999 ADDED G3663X128 364 37,500 SH   DFND 3 37,500 0 0
FRONTIER ACQUISITION CORP CLASS A ORD SHS ADDED G36826108 974 100,000 SH   DFND 3 100,000 0 0
FRONTIER ACQUISITION CORP *W EXP 03/04/202 ADDED G36826124 244 25,000 SH   DFND 3 25,000 0 0
FTAC HERA ACQUISITION CORP CLASS A ORD SHS ADDED G3728Y103 2,194 225,000 SH   DFND 3 225,000 0 0
FTAC HERA ACQUISITION CORP *W EXP 02/28/202 ADDED G3728Y111 488 50,000 SH   DFND 3 50,000 0 0
FTAC ATHENA ACQUISITION CORP CL A SHS ADDED G37283101 21 2,100 SH   DFND 3 2,100 0 0
GENESIS PK ACQUISITION CORP SHS CL A G38245109 1,031 100,000 SH   DFND 3 100,000 0 0
GLOBAL SYNERGY ACQUISIT CORP CL A SHS G3934J106 970 100,000 SH   DFND 3 100,000 0 0
GLOBAL SYNERGY ACQUISIT CORP *W EXP 99/99/999 G3934J122 485 50,000 SH   DFND 3 50,000 0 0
GLOBAL SPAC PARTNERS CO UNIT 03/12/2026 ADDED G3934K137 253 25,000 SH   DFND 3 25,000 0 0
GLOBAL PARTNER ACQISTN CORP *W EXP 01/14/202 G3934P128 407 41,666 SH   DFND 3 41,666 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 141 12,670 SH   SOLE   12,670 0 0
HH&L ACQUISITION CO SHS CL A G39714103 4,543 468,400 SH   SOLE   468,400 0 0
HH&L ACQUISITION CO *W EXP 02/04/202 G39714129 2,920 301,034 SH   SOLE   301,034 0 0
G SQUARED ASCEND I INC SHS CL A G4204R109 1,974 200,000 SH   DFND 3 200,000 0 0
G SQUARED ASCEND I INC *W EXP 02/01/202 G4204R117 395 40,000 SH   DFND 3 40,000 0 0
G SQUARED ASCEND II INC UNIT 99/99/9999 ADDED G42041114 501 50,000 SH   DFND 3 50,000 0 0
H I G ACQUISITION CORP COM CL A G44898107 971 100,000 SH   DFND 3 100,000 0 0
HORIZON ACQUISITION CORP COM CL A G46049105 995 100,000 SH   DFND 3 100,000 0 0
ICON PLC SHS G4705A100 25,048 121,174 SH   DFND 3 121,174 0 0
ICON PLC Call G4705A900 31,007 150,000 SH Call DFND 3 150,000 0 0
IHS MARKIT LTD SHS G47567105 103,873 922,000 SH   DFND 3 922,000 0 0
ISOS ACQUISITION CORPORATION *W EXP 03/01/202 ADDED G4962C104 329 33,333 SH   DFND 3 33,333 0 0
ISOS ACQUISITION CORPORATION SHARES CL A ADDED G4962C112 988 100,000 SH   DFND 3 100,000 0 0
JACK CREEK INVESTMENT CORP CL A SHS G4989X115 2,415 250,000 SH   DFND 3 250,000 0 0
JACK CREEK INVESTMENT CORP *W EXP 10/01/202 G4989X123 1,204 125,000 SH   DFND 3 125,000 0 0
MAGNUM OPUS ACQUISITION LTD SHS CL A ADDED G5S70A104 10,937 1,136,937 SH   SOLE   1,136,937 0 0
MAGNUM OPUS ACQUISITION LTD *W EXP 03/06/202 ADDED G5S70A112 5,892 612,500 SH   SOLE   612,500 0 0
JAWS JUGGERNAUT ACQUISITN CO UNIT 06/17/2026 ADDED G50735128 503 50,000 SH   DFND 3 50,000 0 0
JAWS MUSTANG ACQUISITION COR SHS CL A G50737108 732 75,000 SH   DFND 3 75,000 0 0
JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124 183 18,750 SH   DFND 3 18,750 0 0
KERNEL GROUP HOLDINGS INC CL A SHS G5259L103 326 33,524 SH   DFND 3 33,524 0 0
KERNEL GROUP HOLDINGS INC *W EXP 02/02/202 G5259L129 163 16,762 SH   DFND 3 16,762 0 0
KISMET ACQUISITION THREE COR *W EXP 06/30/202 ADDED G5276C102 322 33,333 SH   DFND 3 33,333 0 0
KISMET ACQUISITION THREE COR CL A SHARES ADDED G5276C110 963 100,000 SH   DFND 3 100,000 0 0
KISMET ACQUISITION TWO CORP CL A SHS ADDED G52807107 436 45,000 SH   DFND 3 45,000 0 0
KISMET ACQUISITION TWO CORP *W EXP 06/30/202 ADDED G52807115 145 15,000 SH   DFND 3 15,000 0 0
LAZARD GROWTH ACQUISITION CO SHS ADDED G54035103 727 74,300 SH   DFND 3 74,300 0 0
LAZARD GROWTH ACQUISITION CO *W EXP 02/10/202 ADDED G54035111 145 14,860 SH   DFND 3 14,860 0 0
LEAD EDGE GROWTH OPRTUNTS LT UNIT 04/01/2026 G54085124 2,000 200,000 SH   DFND 3 200,000 0 0
LEO HOLDINGS III CORP SHS CL A ADDED G5463T108 987 100,000 SH   DFND 3 100,000 0 0
LEO HOLDINGS III CORP *W EXP 03/02/202 ADDED G5463T124 138 14,000 SH   DFND 3 14,000 0 0
MSD ACQUISITION CORP CLASS A ORD SHS ADDED G5709C109 493 50,000 SH   DFND 3 50,000 0 0
MSD ACQUISITION CORP *W EXP 03/25/202 ADDED G5709C125 99 10,000 SH   DFND 3 10,000 0 0
MARLIN TECHNOLOGY CORP CL A SHS G58411102 2,904 300,000 SH   DFND 3 300,000 0 0
MARLIN TECHNOLOGY CORP *W EXP 01/12/202 G58411110 968 100,000 SH   DFND 3 100,000 0 0
MARQUEE RAINE ACQUISITION CO CL A SHS G58442107 495 50,000 SH   DFND 3 50,000 0 0
NEW FRONTIER HEALTH CORP ORD SHS G6461G106 3,910 350,000 SH   SOLE   350,000 0 0
NEXTGEN ACQUISITION CORP *W EXP 10/06/202 G65305123 199 20,000 SH   DFND 3 20,000 0 0
NEXTGEN ACQUISITION CORP II CLASS A ORD SHS ADDED G65317102 2,058 200,000 SH   DFND 3 200,000 0 0
NEXTGEN ACQUISITION CORP II *W EXP 03/23/202 ADDED G65317128 309 30,000 SH   DFND 3 30,000 0 0
NOBLE ROCK ACQUISITION CORP CL A SHS G6546R101 1,451 150,000 SH   DFND 3 150,000 0 0
NOBLE ROCK ACQUISITION CORP *W EXP 01/31/202 G6546R119 484 50,000 SH   DFND 3 50,000 0 0
NORTH ATLANTIC ACQUISITN COR CL A SHS G66139109 972 100,000 SH   DFND 3 100,000 0 0
NORTH ATLANTIC ACQUISITN COR *W EXP 10/20/202 G66139125 324 33,333 SH   DFND 3 33,333 0 0
ORION BIOTECH OPPORTUNTES CO UNIT 04/15/2025 ADDED G6780C125 1,515 150,000 SH   DFND 3 150,000 0 0
PIONEER MERGER CORP CL A SHS G7S24C103 1,734 175,000 SH   DFND 3 175,000 0 0
PERIDOT ACQUISITION CORP II SHS CL A ADDED G7008B105 2,440 250,000 SH   DFND 3 250,000 0 0
PERIDOT ACQUISITION CORP II *W EXP 04/30/202 ADDED G7008B121 488 50,000 SH   DFND 3 50,000 0 0
POEMA GLOBAL HOLDINGS CORP CL A SHS G7154B107 484 50,000 SH   DFND 3 50,000 0 0
PONTEM CORPORATION SHS CL A G71707106 2,187 225,000 SH   DFND 3 225,000 0 0
PONTEM CORPORATION *W EXP 01/05/202 G71707122 729 75,000 SH   DFND 3 75,000 0 0
POPULATION HEALTH INVS CO IN SHS CL A G71716107 981 100,000 SH   DFND 3 100,000 0 0
POPULATION HEALTH INVS CO IN *W EXP 10/01/202 G71716115 49 5,000 SH   DFND 3 5,000 0 0
POWERED BRANDS CL A G7209M108 729 75,000 SH   DFND 3 75,000 0 0
POWERED BRANDS *W EXP 01/07/202 G7209M116 162 16,666 SH   DFND 3 16,666 0 0
PRIMAVERA CAPITAL ACQUIST CO *W EXP 01/19/202 G7255E117 489 50,000 SH   SOLE   50,000 0 0
PRIMAVERA CAPITAL ACQUIST CO UNIT 01/19/2026 G7255E125 1,242 121,972 SH   SOLE   121,972 0 0
PROSPECTOR CAPITAL CORP CL A G7273A105 969 100,000 SH   DFND 3 100,000 0 0
REINVENT TECHNOLOGY PARTNERS CLASS A ORD SHS ADDED G7484L106 988 100,000 SH   DFND 3 100,000 0 0
REINVENT TECHNOLOGY PARTNERS *W EXP 03/12/202 ADDED G7484L122 124 12,500 SH   DFND 3 12,500 0 0
REINVENT TECHNOLOGY PARTNERS SHS CL A G74847107 1,241 125,000 SH   DFND 3 125,000 0 0
RMG ACQUISITION CORP III CL A SHS G76088106 731 75,000 SH   DFND 3 75,000 0 0
RMG ACQUISITION CORP III *W EXP 02/08/202 G76088122 146 15,000 SH   DFND 3 15,000 0 0
ROCKET INTERNET GRWT OPRT CO SHS CL A ADDED G7613T103 970 100,000 SH   DFND 3 100,000 0 0
ROCKET INTERNET GRWT OPRT CO *W EXP 99/99/999 ADDED G7613T129 243 25,000 SH   DFND 3 25,000 0 0
TIO TECH A UNIT 04/12/2028 ADDED G8T10C122 2,500 250,000 SH   DFND 3 250,000 0 0
SILVER CREST ACQUISITION COR CL A SHS G81355102 1,930 200,000 SH   SOLE   200,000 0 0
SILVER CREST ACQUISITION COR *W EXP 12/15/202 G81355128 965 100,000 SH   SOLE   100,000 0 0
SILVER SPIKE ACQUISITN CORP CLASS A ORD SHS ADDED G8201H105 975 100,000 SH   DFND 3 100,000 0 0
SILVER SPIKE ACQUISITN CORP *W EXP 02/26/202 ADDED G8201H113 244 25,000 SH   DFND 3 25,000 0 0
SLAM CORP CL A SHS ADDED G8210L105 969 100,000 SH   DFND 3 100,000 0 0
SLAM CORP *W EXP 02/23/202 ADDED G8210L121 242 25,000 SH   DFND 3 25,000 0 0
SKYDECK ACQUISITION CORP UNIT 05/13/2026 ADDED G82220107 1,750 175,000 SH   DFND 3 175,000 0 0
SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS ADDED G8253T106 354 35,000 SH   DFND 3 35,000 0 0
SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS ADDED G8253U103 354 35,000 SH   DFND 3 35,000 0 0
SOARING EAGLE ACQUISITION CO CL A SHS ADDED G8354H126 1,494 150,000 SH   DFND 3 150,000 0 0
SPORTS VENTURES ACQUISIN COR CL A SHS G8372A103 1,457 150,000 SH   DFND 3 150,000 0 0
SPORTS VENTURES ACQUISIN COR *W EXP 11/30/202 G8372A129 486 50,000 SH   DFND 3 50,000 0 0
SUMMIT HEALTHCRE ACQUISTN CO UNIT 06/03/2026 ADDED G8566R128 12,072 1,200,000 SH   SOLE   1,200,000 0 0
SVF INVESTMENT CORP 3 CL A SHS G8601N108 746 75,000 SH   DFND 3 75,000 0 0
TPG PACE SOLUTIONS CORP SHS CL A ADDED G8656V104 996 100,000 SH   DFND 3 100,000 0 0
TAILWIND TWO ACQUISITION COR SHS CL A ADDED G86613109 2,415 250,000 SH   DFND 3 250,000 0 0
TAILWIND TWO ACQUISITION COR *W EXP 03/09/202 ADDED G86613125 805 83,333 SH   DFND 3 83,333 0 0
TAILWIND INTERNATNAL ACQ COR COM CL A ADDED G8662F101 725 75,000 SH   DFND 3 75,000 0 0
TAILWIND INTERNATNAL ACQ COR *W EXP 03/01/202 ADDED G8662F119 242 25,000 SH   DFND 3 25,000 0 0
TIGA ACQUISITION CORP SHS CL A G88672103 752 75,000 SH   DFND 3 75,000 0 0
TIGA ACQUISITION CORP *W EXP 11/06/202 G88672111 251 25,000 SH   SOLE   25,000 0 0
TPG PACE BENEFICIAL II CORP COMMON STOCK ADDED G89826104 1,008 100,000 SH   DFND 3 100,000 0 0
TPG PACE TECH OPPORTUNITIES *W EXP 10/09/202 G8990Y129 199 20,000 SH   DFND 3 20,000 0 0
TREPONT ACQUISITION CORP I SHS CL A G9095M101 742 75,000 SH   DFND 3 75,000 0 0
TWIN RIDGE CAPITAL ACQUIS CO SHS CL A ADDED G9151L104 483 50,000 SH   DFND 3 50,000 0 0
TWIN RIDGE CAPITAL ACQUIS CO *W EXP 03/07/202 ADDED G9151L120 162 16,666 SH   DFND 3 16,666 0 0
TZP STRATEGIES ACQUISTN CORP CL A SHS G91595101 974 100,000 SH   DFND 3 100,000 0 0
TZP STRATEGIES ACQUISTN CORP *W EXP 01/06/202 G91595119 323 33,333 SH   DFND 3 33,333 0 0
VY GLOBAL GROWTH COM CL A G9444H100 2,488 250,000 SH   DFND 3 250,000 0 0
VY GLOBAL GROWTH *W EXP 01/30/203 G9444H118 599 60,184 SH   DFND 3 60,184 0 0
VECTOR ACQUISITION CORP II CL A SHS G9460A104 993 100,000 SH   DFND 3 100,000 0 0
VIRGIN GROUP ACQUISIT CORP I SHS CL A ADDED G9460K102 1,958 200,000 SH   DFND 3 200,000 0 0
VPC IMPACT ACQUISITION HLDG *W EXP 03/05/202 ADDED G9460L118 243 25,000 SH   DFND 3 25,000 0 0
VPC IMPACT ACQUISITION HLDG CLASS A ORD ADDED G9460L126 978 100,000 SH   DFND 3 100,000 0 0
WARBURG PINCUS CAPTAL CORP I SHS CL A ADDED G9460M108 1,950 200,000 SH   DFND 3 200,000 0 0
WARBURG PINCUS CAPTAL CORP I *W EXP 99/99/999 ADDED G9460M124 390 40,000 SH   DFND 3 40,000 0 0
WARBURG PINCUS CAPTAL CORP I SHS CL A ADDED G9461D107 196 20,000 SH   DFND 3 20,000 0 0
WARBURG PINCUS CAPTAL CORP I *W EXP 99/99/999 ADDED G9461D115 39 4,000 SH   DFND 3 4,000 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 8,911 38,741 SH   DFND 2 38,741 0 0
YUCAIPA ACQUISITION CORP COM G9879L105 740 75,000 SH   DFND 3 75,000 0 0
ADT INC DEL COM 00090Q103 5,395 500,000 SH   DFND 3 500,000 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 15,259 370,000 SH   DFND 3 370,000 0 0
ACCELERATE ACQUISITION CORP COM CL A ADDED 00439D102 2,665 275,000 SH   DFND 3 275,000 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 20,001 97,500 SH   DFND 3 97,500 0 0
ADVANCED MERGER PARTNERS INC COM CL A ADDED 00777J109 974 100,000 SH   DFND 3 100,000 0 0
ADVANCED MERGER PARTNERS INC *W EXP 06/30/202 ADDED 00777J117 162 16,666 SH   DFND 3 16,666 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 8,962 185,593 SH   DFND 2 185,593 0 0
ALDEL FINANCIAL INC CL A COM ADDED 01407X104 246 25,000 SH   DFND 3 25,000 0 0
ALDEL FINANCIAL INC *W EXP 99/99/999 ADDED 01407X112 123 12,500 SH   DFND 3 12,500 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106 2,266 200,000 SH   DFND 3 200,000 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 141,754 771,618 SH   DFND 2 771,618 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 74,104 327,000 SH   DFND 2 327,000 0 0
ALIGNMENT HEALTHCARE INC COM 01625V104 1,753 75,000 SH   DFND 3 75,000 0 0
ALTITUDE ACQUISITION CORP COM CL A 02156Y103 245 25,000 SH   DFND 3 25,000 0 0
AMAZON COM INC COM 023135106 26,489 7,700 SH   DFND 3 7,700 0 0
AMERICOLD RLTY TR COM 03064D108 9,463 250,000 SH   DFND 3 250,000 0 0
ANZU SPECIAL ACQUISITIN CORP COM CL A ADDED 03737A101 1,455 150,000 SH   DFND 3 150,000 0 0
ANZU SPECIAL ACQUISITIN CORP *W EXP 01/27/202 ADDED 03737A119 500 50,000 SH   DFND 3 50,000 0 0
ARROWROOT ACQUISITION CORP CL A COM ADDED 04282M102 965 100,000 SH   DFND 3 100,000 0 0
ARROWROOT ACQUISITION CORP *W EXP 03/02/202 ADDED 04282M110 483 50,000 SH   DFND 3 50,000 0 0
ATHLON ACQUISITION CORP COM CL A 04748A106 968 100,000 SH   DFND 3 100,000 0 0
ATHLON ACQUISITION CORP *W EXP 01/12/202 04748A114 483 50,000 SH   DFND 3 50,000 0 0
ATLANTIC COASTAL ACQUISTN CO CLASS A COM ADDED 048453104 966 100,000 SH   DFND 3 100,000 0 0
ATLANTIC COASTAL ACQUISTN CO *W EXP 03/02/202 ADDED 048453112 322 33,333 SH   DFND 3 33,333 0 0
ATLAS CREST INVESTMENT CORP COM CL A 049287105 975 100,000 SH   DFND 3 100,000 0 0
ATLAS CREST INVESTMENT CORP *W EXP 02/03/202 049287113 122 12,500 SH   DFND 3 12,500 0 0
AZEK CO INC CL A 05478C105 4,246 100,000 SH   DFND 3 100,000 0 0
B RILEY PRINCIPAL 150 MERGER COM CL A ADDED 05601V103 731 75,000 SH   DFND 3 75,000 0 0
B RILEY PRINCIPAL 150 MERGER *W EXP 03/01/202 ADDED 05601V111 162 16,666 SH   DFND 3 16,666 0 0
B RILEY PRIN 250 MERGER CORP UNIT 04/06/2026 ADDED 05602L203 2,243 225,000 SH   DFND 3 225,000 0 0
BALLYS CORPORATION COM 05875B106 5,411 100,000 SH   DFND 3 100,000 0 0
BANCO SANTANDER MEXICO SA SPONSORED ADS B 05969B103 9,484 1,500,000 SH   DFND 3 1,500,000 0 0
BAUSCH HEALTH COS INC COM 071734107 14,953 510,000 SH   DFND 3 510,000 0 0
BHP GROUP LTD SPONSORED ADS 088606108 38 525 SH   DFND 2 525 0 0
BIG SKY GROWTH PARTNERS INC UNIT 04/01/2026 ADDED 08954L201 2,248 225,000 SH   DFND 3 225,000 0 0
BIOGEN INC COM 09062X103 2,243 6,479 SH   SOLE   6,479 0 0
BRIGHT LIGHTS ACQUISITION CO COM CL A 10920K101 2,178 225,000 SH   DFND 3 225,000 0 0
BRIGHT LIGHTS ACQUISITION CO *W EXP 01/01/202 10920K119 920 95,066 SH   DFND 3 95,066 0 0
BROADSCALE ACQUISITION CORP COM CL A ADDED 11134Y101 291 30,000 SH   DFND 3 30,000 0 0
BROADSCALE ACQUISITION CORP *W EXP 02/02/202 ADDED 11134Y119 73 7,500 SH   DFND 3 7,500 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 6,362 124,785 SH   DFND 3 124,785 0 0
BUMBLE INC COM CL A 12047B105 9,504 165,000 SH   DFND 3 165,000 0 0
BURLINGTON STORES INC COM 122017106 25,759 80,000 SH   DFND 3 80,000 0 0
CBRE ACQUISITION HLDGS INC COM CL A 12510J106 751 77,300 SH   DFND 3 77,300 0 0
CBRE ACQUISITION HLDGS INC *W EXP 99/99/999 12510J114 188 19,325 SH   DFND 3 19,325 0 0
CVRX INC COM ADDED 126638105 700 25,000 SH   DFND 3 25,000 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 2,459 60,000 SH   DFND 3 60,000 0 0
CANADIAN NATL RY CO Call 136375902 21,104 200,000 SH Call DFND 2 200,000 0 0
CANADIAN PAC RY LTD Put 13645T950 26,919 350,000 SH Put DFND 2 350,000 0 0
CARNEY TECHNOLOGY ACQU CORP CL A COMMON STK 143636108 1,213 125,000 SH   DFND 3 125,000 0 0
CARNEY TECHNOLOGY ACQU CORP *W EXP 11/30/202 143636116 405 41,666 SH   DFND 3 41,666 0 0
CERIDIAN HCM HLDG INC COM 15677J108 5,180 54,000 SH   DFND 3 54,000 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 24,805 16,000 SH   DFND 3 16,000 0 0
CHURCHILL CAPITAL CORP VII COM CL A ADDED 17144M102 1,216 125,000 SH   DFND 3 125,000 0 0
CHURCHILL CAPITAL CORP VII *W EXP 02/29/202 ADDED 17144M110 97 10,000 SH   DFND 3 10,000 0 0
CHURCHILL DOWNS INC COM 171484108 16,852 85,000 SH   DFND 3 85,000 0 0
CLARIM ACQUISITION CORP COM CL A 18049C108 966 100,000 SH   DFND 3 100,000 0 0
CLARIM ACQUISITION CORP *W EXP 01/05/202 18049C116 322 33,333 SH   DFND 3 33,333 0 0
CLIMATE REAL IMPACT SLUTINS COM CL A 187171103 987 100,000 SH   DFND 3 100,000 0 0
COHERENT INC COM 192479103 47,304 178,951 SH   DFND 2 178,951 0 0
COLGATE PALMOLIVE CO COM 194162103 13,016 160,000 SH   DFND 3 160,000 0 0
COLICITY INC COM CL A ADDED 194170106 975 100,000 SH   DFND 3 100,000 0 0
COLICITY INC *W EXP 02/24/202 ADDED 194170114 137 14,000 SH   DFND 3 14,000 0 0
COMPutE HEALTH ACQUISITIN CO COM CL A 204833107 982 100,000 SH   DFND 3 100,000 0 0
COMPutE HEALTH ACQUISITIN CO *W EXP 01/25/202 204833115 246 25,000 SH   DFND 3 25,000 0 0
CONX CORP COM CL A 212873103 2,712 275,000 SH   DFND 3 275,000 0 0
CONX CORP *W EXP 10/30/202 212873111 1,479 150,000 SH   DFND 3 150,000 0 0
CRICUT INC COM CL A 22658D100 6,305 148,000 SH   DFND 3 148,000 0 0
CRUCIBLE ACQUISITION CORP COM CL A 22877P108 989 101,941 SH   DFND 3 101,941 0 0
CRUCIBLE ACQUISITION CORP *W EXP 12/26/202 22877P116 162 16,666 SH   DFND 3 16,666 0 0
DHB CAPITAL CORP UNIT 03/31/2028 23291W208 1,000 100,000 SH   DFND 3 100,000 0 0
D AND Z MEDIA ACQUISITION CO COM CL A 23305Q106 1,457 150,000 SH   DFND 3 150,000 0 0
D AND Z MEDIA ACQUISITION CO *W EXP 01/27/202 23305Q114 486 50,000 SH   DFND 3 50,000 0 0
DMY TECHNOLOGY GROUP INC IV COM CL A ADDED 23344K102 977 100,000 SH   DFND 3 100,000 0 0
DMY TECHNOLOGY GROUP INC IV *W EXP 03/04/202 ADDED 23344K110 195 20,000 SH   DFND 3 20,000 0 0
DARDEN RESTAURANTS INC COM 237194105 21,899 150,000 SH   DFND 3 150,000 0 0
DECARBONIZATION PLUS ACQU II COM CL A 242794105 247 25,000 SH   DFND 3 25,000 0 0
DESKTOP METAL INC COM CL A 25058X105 3,450 300,000 SH   DFND 3 300,000 0 0
DIAMONDHEAD HOLDINGS CORP CL A 25278L105 971 100,000 SH   DFND 3 100,000 0 0
DIAMONDHEAD HOLDINGS CORP *W EXP 01/28/202 25278L113 243 25,000 SH   DFND 3 25,000 0 0
DOMTAR CORP Call 257559903 5,496 100,000 SH Call DFND 2 100,000 0 0
DUCK CREEK TECHNOLOGIES INC SHS 264120106 10,878 250,000 SH   DFND 3 250,000 0 0
DUCKHORN PORTFOLIO INC COM 26414D106 5,956 270,000 SH   DFND 3 270,000 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106 7,124 333,374 SH   DFND 3 333,374 0 0
DYNAMICS SPECIAL PURPOSE COR CLASS A COM ADDED 268010105 994 100,000 SH   DFND 3 100,000 0 0
DYNATRACE INC COM NEW 268150109 10,749 184,000 SH   DFND 3 184,000 0 0
EQ HEALTH ACQUISITION CORP COM CL A 26886A101 966 100,000 SH   DFND 3 100,000 0 0
EQ HEALTH ACQUISITION CORP *W EXP 02/02/202 26886A119 483 50,000 SH   DFND 3 50,000 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 20,120 580,000 SH   DFND 3 580,000 0 0
EMPOWERMENT & INCLUSION CAPI COM CL A 29248N100 489 50,000 SH   DFND 3 50,000 0 0
ETSY INC COM 29786A106 3,273 15,900 SH   SOLE   15,900 0 0
EVO ACQUISITION CORP COM CL A ADDED 30052G108 485 50,000 SH   DFND 3 50,000 0 0
EVO ACQUISITION CORP *W EXP 01/04/202 ADDED 30052G116 243 25,000 SH   DFND 3 25,000 0 0
EXPEDIA GROUP INC COM NEW 30212P303 9,823 60,000 SH   DFND 3 60,000 0 0
FG NEW AMER ACQUISITION CORP COM 30259V106 1,021 100,000 SH   DFND 3 100,000 0 0
FAST ACQUISITION CORP II CL A ADDED 311874101 979 100,000 SH   DFND 3 100,000 0 0
FAST ACQUISITION CORP II *W EXP 03/16/202 ADDED 311874119 245 25,000 SH   DFND 3 25,000 0 0
51JOB INC SPONSORED ADS 316827104 1,190 15,307 SH   SOLE   15,307 0 0
FINTECH ACQUISITION CORP VI UNIT 06/24/2026 ADDED 31811H205 772 76,500 SH   DFND 3 76,500 0 0
FISERV INC COM 337738108 18,171 170,000 SH   DFND 3 170,000 0 0
FLAME ACQUISITION CORP COM CL A ADDED 33850F108 966 100,000 SH   DFND 3 100,000 0 0
FLAME ACQUISITION CORP *W EXP 02/26/202 ADDED 33850F116 483 50,000 SH   DFND 3 50,000 0 0
FOCUS FINL PARTNERS INC COM CL A 34417P100 4,850 100,000 SH   DFND 3 100,000 0 0
FORD MTR CO DEL COM 345370860 5,354 360,300 SH   SOLE   360,300 0 0
FORESIGHT ACQUISITION CORP CL A ADDED 34552Y106 495 50,000 SH   DFND 3 50,000 0 0
FORESIGHT ACQUISITION CORP *W EXP 01/29/202 ADDED 34552Y114 165 16,666 SH   DFND 3 16,666 0 0
FOREST ROAD ACQUISITION COR CL A ADDED 34619V103 1,960 200,000 SH   DFND 3 200,000 0 0
FORTISTAR SUSTAINABLE SOL CO COM CL A 34962M106 973 100,000 SH   DFND 3 100,000 0 0
FORTISTAR SUSTAINABLE SOL CO *W EXP 01/14/202 34962M114 487 50,000 SH   DFND 3 50,000 0 0
FORTRESS VALUE ACQUIS CORP I COM CL A 34964G107 737 75,000 SH   DFND 3 75,000 0 0
FORTRESS VALUE ACQUIS CORP I *W EXP 12/31/202 34964G115 98 10,000 SH   DFND 3 10,000 0 0
FORTRESS VALUE ACQUISI CORP UNIT 03/31/2028 34964K207 2,000 200,000 SH   DFND 3 200,000 0 0
FUSION ACQUISITION CORP II COM CL A ADDED 36118N102 483 50,000 SH   DFND 3 50,000 0 0
GENWORTH FINL INC COM CL A 37247D106 2,830 725,705 SH   DFND 2 725,705 0 0
GIGCAPITAL4 INC COM ADDED 37518G101 1,478 150,000 SH   DFND 3 150,000 0 0
GIGCAPITAL4 INC *W EXP 02/08/202 ADDED 37518G119 493 50,000 SH   DFND 3 50,000 0 0
GOAL ACQUISITIONS CORP COM 38021H107 482 50,000 SH   DFND 3 50,000 0 0
GOLDEN FALCON ACQUISITION CO CL A 38102H109 729 75,000 SH   DFND 3 75,000 0 0
GORES GUGGENHEIM INC CLASS A COM ADDED 38286Q107 3,416 350,000 SH   DFND 3 350,000 0 0
GORES GUGGENHEIM INC *W EXP 03/25/202 ADDED 38286Q115 684 70,000 SH   DFND 3 70,000 0 0
GORES HOLDINGS VII INC COM CL A ADDED 38286T101 1,485 150,000 SH   DFND 3 150,000 0 0
GORES HOLDINGS VII INC *W EXP 02/25/202 ADDED 38286T119 186 18,750 SH   DFND 3 18,750 0 0
GORES HLDGS VIII INC CL A ADDED 382863108 694 70,000 SH   DFND 3 70,000 0 0
GORES HLDGS VIII INC *W EXP 03/01/202 ADDED 382863116 87 8,750 SH   DFND 3 8,750 0 0
GORES HLDGS V INC COM CL A 382864106 505 50,000 SH   DFND 3 50,000 0 0
GORES TECHNOLOGY PARTNERS II CLASS A COM ADDED 38287L107 694 70,000 SH   DFND 3 70,000 0 0
GORES TECHNOLOGY PARTNERS II *W EXP 03/16/202 ADDED 38287L115 139 14,000 SH   DFND 3 14,000 0 0
GORES TECHNOLOGY PARTNERS IN CLASS A COM ADDED 382870103 201 20,000 SH   DFND 3 20,000 0 0
GORES TECHNOLOGY PARTNERS IN *W EXP 03/16/202 ADDED 382870111 40 4,000 SH   DFND 3 4,000 0 0
GORES METROPOULOS II INC CL A 382873107 1,978 200,000 SH   DFND 3 200,000 0 0
GORES METROPOULOS II INC *W EXP 01/31/202 382873115 99 10,000 SH   DFND 3 10,000 0 0
GRACE W R & CO DEL NEW COM 38388F108 67,973 983,399 SH   DFND 2 983,399 0 0
GRAFTECH INTL LTD COM 384313508 12,492 1,075,000 SH   DFND 3 1,075,000 0 0
GUARDANT HEALTH INC COM 40131M109 7,451 60,000 SH   DFND 3 60,000 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 5,775 200,000 SH   DFND 2 200,000 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 29,436 475,000 SH   DFND 2 475,000 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 24,788 400,000 SH   DFND 3 400,000 0 0
HAYMAKER ACQUISITION CORP II CLASS A COM ADDED 42087R108 486 50,000 SH   DFND 3 50,000 0 0
HAYMAKER ACQUISITION CORP II *W EXP 03/04/202 ADDED 42087R116 121 12,500 SH   DFND 3 12,500 0 0
HAYWARD HLDGS INC COM 421298100 5,204 200,000 SH   DFND 3 200,000 0 0
HEALTHCARE SERVICES ACQU COR COM CL A 42227K104 968 100,000 SH   DFND 3 100,000 0 0
HEALTHCARE SERVICES ACQU COR *W EXP 99/99/999 42227K112 726 75,000 SH   DFND 3 75,000 0 0
HENNESSY CAPITAL INVS CORP V COM CL A 42589T107 2,275 225,000 SH   DFND 3 225,000 0 0
HOSTESS BRANDS INC CL A 44109J106 19,428 1,200,000 SH   DFND 3 1,200,000 0 0
HUDSON EXECUTIVE INVES III COM CL A ADDED 44376L107 974 100,000 SH   DFND 3 100,000 0 0
HUDSON EXECUTIVE INVES III *W EXP 02/22/202 ADDED 44376L115 195 20,000 SH   DFND 3 20,000 0 0
HUDSON EXECUTIVE INVS CORP I COM CL A 443760103 486 50,000 SH   DFND 3 50,000 0 0
HUDSON EXECUTIVE INVS CORP I *W EXP 01/31/202 443760111 121 12,500 SH   DFND 3 12,500 0 0
I MAB SPONSORED ADS 44975P103 38,197 455,000 SH   DFND 2 455,000 0 0
ICICI BANK LIMITED ADR 45104G104 22,074 1,300,300 SH   SOLE   1,300,300 0 0
INGERSOLL RAND INC COM 45687V106 24,405 500,000 SH   DFND 3 500,000 0 0
INVESCO QQQ TR Put 46090E953 29,063 82,000 SH Put DFND 2 82,000 0 0
IRON SPARK I INC CLASS A COM ADDED 46301G103 1,497 150,000 SH   DFND 3 150,000 0 0
ISLEWORTH HEALTHCARE ACQU CO COM 46468P102 980 100,000 SH   DFND 3 100,000 0 0
ISLEWORTH HEALTHCARE ACQU CO *W EXP 08/02/202 46468P110 245 25,000 SH   DFND 3 25,000 0 0
JAWS HURRICANE ACQUISITN COR UNIT 06/08/2026 ADDED 47201B202 503 50,000 SH   DFND 3 50,000 0 0
JD.COM INC SPON ADR CL A 47215P106 16,800 213,610 SH   DFND 2 213,610 0 0
JD.COM INC SPON ADR CL A 47215P106 22,100 281,012 SH   SOLE   281,012 0 0
JELD-WEN HLDG INC COM 47580P103 3,151 120,000 SH   DFND 3 120,000 0 0
KE HLDGS INC SPONSORED ADS 482497104 40,070 840,385 SH   DFND 2 840,385 0 0
KKR ACQUISITION HOLDING I CO COM CLASS A ADDED 48253T109 1,228 125,000 SH   DFND 3 125,000 0 0
KADEM SUSTAINABLE IMPACT COR CLASS A COM ADDED 48284E105 481 50,000 SH   DFND 3 50,000 0 0
KADEM SUSTAINABLE IMPACT COR *W EXP 03/16/202 ADDED 48284E113 240 25,000 SH   DFND 3 25,000 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 1,984 7,000 SH   DFND 3 7,000 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 101,086 356,731 SH   DFND 2 356,731 0 0
L BRANDS INC COM 501797104 27,743 385,000 SH   DFND 3 385,000 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 774 71,160 SH   SOLE   71,160 0 0
LI AUTO INC SPONSORED ADS 50202M102 44,863 1,284,000 SH   DFND 2 1,284,000 0 0
LAMB WESTON HLDGS INC COM 513272104 21,375 265,000 SH   DFND 3 265,000 0 0
LANCASTER COLONY CORP COM 513847103 15,094 78,000 SH   DFND 3 78,000 0 0
LANDCADIA HOLDINGS IV INC CLASS A COM ADDED 51477A104 977 100,000 SH   DFND 3 100,000 0 0
LANDCADIA HOLDINGS IV INC *W EXP 03/29/202 ADDED 51477A112 245 25,000 SH   DFND 3 25,000 0 0
LATHAM GROUP INC COM ADDED 51819L107 6,392 200,000 SH   DFND 3 200,000 0 0
LESLIES INC COM 527064109 9,209 335,000 SH   DFND 3 335,000 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 29,641 170,684 SH   DFND 2 170,684 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 5,210 30,000 SH   DFND 3 30,000 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 8,694 186,651 SH   DFND 2 186,651 0 0
LIONHEART ACQUISITION CORP I COM CL A 53625R104 493 50,000 SH   DFND 3 50,000 0 0
LIVE OAK MOBILITY ACQUISI CO COM CL A ADDED 538126103 223 22,769 SH   DFND 3 22,769 0 0
LIVE OAK MOBILITY ACQUISI CO *W EXP 03/04/202 ADDED 538126111 45 4,553 SH   DFND 3 4,553 0 0
LOCUST WALK ACQUISITION CORP COM CL A 54015L103 495 50,000 SH   DFND 3 50,000 0 0
LOCUST WALK ACQUISITION CORP *W EXP 12/31/202 54015L111 38 3,886 SH   DFND 3 3,886 0 0
LOGISTICS INNOVTN TECHNLGS C UNIT 06/10/2026 ADDED 54141L209 995 100,000 SH   DFND 3 100,000 0 0
LYDALL INC COM 550819106 2,875 47,500 SH   DFND 3 47,500 0 0
MCAP ACQUISITION CORP COM CL A ADDED 55282T109 1,443 150,000 SH   DFND 3 150,000 0 0
MCAP ACQUISITION CORP *W EXP 03/02/202 ADDED 55282T117 481 50,000 SH   DFND 3 50,000 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 21,518 562,278 SH   DFND 2 562,278 0 0
MASON INDUSTRIAL TECHNOLGY I COM CL A 57520Y106 1,449 150,000 SH   DFND 3 150,000 0 0
MASON INDUSTRIAL TECHNOLGY I *W EXP 99/99/999 57520Y114 483 50,000 SH   DFND 3 50,000 0 0
MASTERCARD INCORPORATED CL A 57636Q104 28,294 77,500 SH   DFND 3 77,500 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 62,613 594,280 SH   DFND 2 594,280 0 0
MCAFEE CORP COM CL A 579063108 11,208 400,000 SH   DFND 3 400,000 0 0
MEDTECH ACQUISITION CORP COM CL A 58507N105 488 50,000 SH   DFND 3 50,000 0 0
MONTES ARCHIMEDES ACQUISITIO COM CL A 612657106 1,236 125,000 SH   DFND 3 125,000 0 0
MOSAIC CO NEW COM 61945C103 21,699 680,000 SH   DFND 3 680,000 0 0
THE MUSIC ACQUISITION CORP COM CLASS A 62752R100 967 100,000 SH   DFND 3 100,000 0 0
THE MUSIC ACQUISITION CORP *W EXP 02/05/202 62752R118 484 50,000 SH   DFND 3 50,000 0 0
NIO INC SPON ADS 62914V106 111,986 2,105,000 SH   DFND 2 2,105,000 0 0
NETEASE INC SPONSORED ADS 64110W102 1,076 9,500 SH   DFND 2 9,500 0 0
NIGHTDRAGON ACQUISITION CORP CLASS A COM ADDED 65413D105 976 100,000 SH   DFND 3 100,000 0 0
NIGHTDRAGON ACQUISITION CORP *W EXP 02/26/202 ADDED 65413D113 195 20,000 SH   DFND 3 20,000 0 0
NOKIA CORP SPONSORED ADR 654902204 3,203 596,551 SH   DFND 2 596,551 0 0
NORTHERN GENESIS ACQU CORP I UNIT 99/99/9999 66516W206 1,263 125,000 SH   DFND 3 125,000 0 0
NORTHERN STAR INVSTMNT CORP COM CLASS A 66573W107 996 100,000 SH   DFND 3 100,000 0 0
NORTHERN STAR INVEST CORP II COM CL A ADDED 66574L100 489 50,000 SH   DFND 3 50,000 0 0
NORTHERN STAR INVEST CORP II *W EXP 02/25/202 ADDED 66574L118 81 8,333 SH   DFND 3 8,333 0 0
NORTHERN STAR INVEST CORP IV COM CL A ADDED 66575B101 493 50,000 SH   DFND 3 50,000 0 0
NORTHERN STAR INVEST CORP IV *W EXP 02/25/202 ADDED 66575B119 82 8,333 SH   DFND 3 8,333 0 0
ALKURI GLOBAL ACQUISITION CO COM CL A 66981N103 1,485 150,000 SH   DFND 3 150,000 0 0
ALKURI GLOBAL ACQUISITION CO *W EXP 02/09/202 66981N111 247 25,000 SH   DFND 3 25,000 0 0
NOVUS CAPITAL CORPORATION II COM CL A 67012W104 975 100,000 SH   DFND 3 100,000 0 0
NOVUS CAPITAL CORPORATION II *W EXP 02/02/202 67012W112 162 16,666 SH   DFND 3 16,666 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 43,498 799,000 SH   DFND 2 799,000 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 201,428 3,700,000 SH   DFND 3 3,700,000 0 0
OCA ACQUISITION CORP COM CL A 670865104 991 100,000 SH   DFND 3 100,000 0 0
OCA ACQUISITION CORP *W EXP 01/14/202 670865112 496 50,000 SH   DFND 3 50,000 0 0
OAK STR HEALTH INC COM 67181A107 4,803 82,000 SH   DFND 3 82,000 0 0
OMNICHANNEL ACQUISITION CORP COM CL A 68218L108 344 35,000 SH   DFND 3 35,000 0 0
ONE EQUITY PARTNERS OPEN WTR CL A 68237L105 1,458 150,000 SH   DFND 3 150,000 0 0
ONE EQUITY PARTNERS OPEN WTR *W EXP 01/14/202 68237L113 485 50,000 SH   DFND 3 50,000 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 4,549 208,000 SH   DFND 3 208,000 0 0
ORBCOMM INC COM 68555P100 4,889 435,000 SH   DFND 3 435,000 0 0
ORION ACQUISITION CORP UNIT 02/19/2026 68626A207 992 100,000 SH   DFND 3 100,000 0 0
OSIRIS ACQUISITION CORP UNIT 99/99/9999 ADDED 68829A202 154 15,571 SH   DFND 3 15,571 0 0
PEPSICO INC COM 713448108 22,226 150,000 SH   DFND 3 150,000 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 18,669 385,000 SH   DFND 3 385,000 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 3,784 318,606 SH   DFND 2 318,606 0 0
PIONEER NAT RES CO COM 723787107 4,063 25,000 SH   DFND 3 25,000 0 0
PLUG POWER INC COM NEW 72919P202 6,564 192,000 SH   DFND 3 192,000 0 0
POST HOLDINGS PARTNERING COR UNIT 99/99/9999 ADDED 737465203 520 50,000 SH   DFND 3 50,000 0 0
PRIVETERRA ACQUISITION CORP UNIT 99/99/9999 74275N201 499 50,000 SH   DFND 3 50,000 0 0
PROOFPOINT INC COM 743424103 20,217 116,354 SH   DFND 2 116,354 0 0
PROOFPOINT INC COM 743424103 5,213 30,000 SH   DFND 3 30,000 0 0
PWP FORWARD ACQUISITION CORP UNIT 03/10/2026 74709Q200 1,722 173,050 SH   DFND 3 173,050 0 0
QUALTRICS INTL INC COM CL A 747601201 10,519 275,000 SH   DFND 3 275,000 0 0
RXR ACQUISITION CORP UNIT 01/01/2025 74981W206 2,490 250,000 SH   DFND 3 250,000 0 0
RACKSPACE TECHNOLOGY INC COM 750102105 1,961 100,000 SH   DFND 3 100,000 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 22,554 350,000 SH   DFND 3 350,000 0 0
ROMAN DBDR TECH ACQUISITION COM CL A 77584N101 1,161 114,814 SH   DFND 3 114,814 0 0
ROSECLIFF ACQUISITION CORP I COM CL A 77732R103 242 25,000 SH   DFND 3 25,000 0 0
ROSECLIFF ACQUISITION CORP I *W EXP 02/11/202 77732R111 81 8,333 SH   DFND 3 8,333 0 0
ROTH CH ACQUISITION III CO COM 77867Q102 66 6,696 SH   DFND 3 6,696 0 0
ROTOR ACQUISITION CORP COM 77879W105 1,248 125,000 SH   DFND 3 125,000 0 0
ROTOR ACQUISITION CORP *W EXP 06/15/202 77879W113 250 25,000 SH   DFND 3 25,000 0 0
SCP & CO HEALTHCARE ACQUSTN COM CL A 784065104 242 25,000 SH   DFND 3 25,000 0 0
SCP & CO HEALTHCARE ACQUSTN *W EXP 01/27/202 784065112 121 12,500 SH   DFND 3 12,500 0 0
S&P GLOBAL INC COM 78409V104 15,959 38,881 SH   DFND 3 38,881 0 0
SPDR SER TR S&P REGL BKG 78464A698 118 1,805 SH   DFND 3 1,805 0 0
SPDR SER TR S&P RETAIL ETF 78464A714 2,071 21,295 SH   DFND 3 21,295 0 0
SPDR SER TR S&P BIOTECH 78464A870 2,560 18,904 SH   DFND 3 18,904 0 0
SALESFORCE COM INC Call 79466L902 36,641 150,000 SH Call DFND 2 150,000 0 0
SANDBRIDGE X2 CORP COM CLASS A ADDED 799792106 725 75,000 SH   DFND 3 75,000 0 0
SANDBRIDGE ACQUISITION CORP COM CL A 799793104 749 75,000 SH   DFND 3 75,000 0 0
SCIENCE STRATEGIC ACQ ALPHA COM CL A 808641104 968 100,000 SH   DFND 3 100,000 0 0
SCIENCE STRATEGIC ACQ ALPHA *W EXP 01/20/202 808641112 324 33,333 SH   DFND 3 33,333 0 0
SEAPORT GLOBAL ACQUISITN COR COM CL A 812227106 996 100,000 SH   DFND 3 100,000 0 0
SEAPORT GLOBAL ACQUISITN COR *W EXP 12/15/202 812227114 996 100,000 SH   DFND 3 100,000 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 20,244 700,000 SH   DFND 3 700,000 0 0
SHIFT4 PMTS INC CL A 82452J109 9,372 100,000 SH   DFND 3 100,000 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 26,625 750,000 SH   DFND 3 750,000 0 0
SILVERBOX ENGAGED MERGER CO COM CL A ADDED 82836L101 388 40,000 SH   DFND 3 40,000 0 0
SILVERBOX ENGAGED MERGER CO *W EXP 06/02/202 ADDED 82836L119 129 13,333 SH   DFND 3 13,333 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 96,027 2,167,647 SH   DFND 2 2,167,647 0 0
SOCIAL LEVERAGE ACQUISN CORP COM CL A ADDED 83363K102 972 100,000 SH   DFND 3 100,000 0 0
SOCIAL LEVERAGE ACQUISN CORP *W EXP 02/17/202 ADDED 83363K110 243 25,000 SH   DFND 3 25,000 0 0
SOLARWINDS CORP COM 83417Q105 5,151 305,000 SH   DFND 3 305,000 0 0
SOTERA HEALTH CO COM 83601L102 4,846 200,000 SH   DFND 3 200,000 0 0
SPARTACUS ACQUISITION CORP CL A 84677L109 251 25,000 SH   DFND 3 25,000 0 0
SPARTAN ACQUISITION CORP III COM CL A ADDED 84677R106 978 100,000 SH   DFND 3 100,000 0 0
SPARTAN ACQUISITION CORP III *W EXP 02/04/202 ADDED 84677R114 245 25,000 SH   DFND 3 25,000 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 14,260 298,087 SH   DFND 3 298,087 0 0
STARBOARD VALUE ACQUISITN CO COM CL A 85521J109 1,500 150,000 SH   DFND 3 150,000 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104 7,909 210,000 SH   DFND 3 210,000 0 0
SUPERNOVA PARTNERS ACQUISITI COM CL A 86846V108 993 100,000 SH   DFND 3 100,000 0 0
SURGERY PARTNERS INC COM 86881A100 3,331 50,000 SH   DFND 3 50,000 0 0
SUSTAINABLE DEVELP ACQU I CO COM CL A 86934L103 728 75,000 SH   DFND 3 75,000 0 0
SUSTAINABLE DEVELP ACQU I CO *W EXP 02/04/202 86934L111 243 25,000 SH   DFND 3 25,000 0 0
TCW SPECIAL PURPOSE ACQU COR COM CL A ADDED 87301L106 486 50,000 SH   DFND 3 50,000 0 0
TCW SPECIAL PURPOSE ACQU COR *W EXP 99/99/999 ADDED 87301L114 162 16,666 SH   DFND 3 16,666 0 0
TALEND S A ADS 874224207 13,120 200,000 SH   DFND 3 200,000 0 0
TARGET CORP COM 87612E106 26,591 110,000 SH   DFND 3 110,000 0 0
TECH AND ENERGY TRANSITION CLASS A COM ADDED 87823R102 633 65,565 SH   SOLE   65,565 0 0
TECH AND ENERGY TRANSITION CLASS A COM ADDED 87823R102 966 100,000 SH   DFND 3 100,000 0 0
TECH AND ENERGY TRANSITION *W EXP 03/31/202 ADDED 87823R110 725 100,000 SH   SOLE   100,000 0 0
TECH AND ENERGY TRANSITION *W EXP 03/31/202 ADDED 87823R110 241 33,333 SH   DFND 3 33,333 0 0
10X GENOMICS INC CL A COM 88025U109 4,896 25,000 SH   DFND 3 25,000 0 0
THUNDER BRIDGE CAP PRTNRS II COM CL A 88605T100 1,944 200,000 SH   DFND 3 200,000 0 0
THUNDER BRIDGE CAP PRTNRS II *W EXP 02/15/202 88605T118 388 40,000 SH   DFND 3 40,000 0 0
TISHMAN SPEYER INNOVATION CO COM CL A ADDED 88825H100 561 56,862 SH   DFND 3 56,862 0 0
TISHMAN SPEYER INNOVATION CO *W EXP 02/11/202 ADDED 88825H118 113 11,372 SH   DFND 3 11,372 0 0
TRIBE CAPITAL GROWTH CORP I UNIT 02/24/2026 89601Y200 505 50,000 SH   DFND 3 50,000 0 0
TRIP COM GROUP LTD ADS 89677Q107 97,771 2,751,200 SH   DFND 2 2,751,200 0 0
26 CAPITAL ACQUISITION CORP COM CL A 90138P100 486 50,000 SH   DFND 3 50,000 0 0
II-VI INC COM 902104108 1,651 22,750 SH   DFND 3 22,750 0 0
II-VI INC Call 902104908 14,518 200,000 SH Call DFND 2 200,000 0 0
UBER TECHNOLOGIES INC COM 90353T100 20,549 410,000 SH   DFND 3 410,000 0 0
US FOODS HLDG CORP COM 912008109 10,357 270,000 SH   DFND 3 270,000 0 0
USHG ACQUISITION CORP COM CL A ADDED 91748P100 485 50,000 SH   DFND 3 50,000 0 0
USHG ACQUISITION CORP *W EXP 02/24/202 ADDED 91748P118 162 16,666 SH   DFND 3 16,666 0 0
VPC IMPACT ACQU HOLDI III IN COM CL A ADDED 91835J108 495 50,000 SH   DFND 3 50,000 0 0
VPC IMPACT ACQU HOLDI III IN *W EXP 09/03/202 ADDED 91835J116 124 12,500 SH   DFND 3 12,500 0 0
VAIL RESORTS INC COM 91879Q109 20,890 66,000 SH   DFND 3 66,000 0 0
VALVOLINE INC COM 92047W101 12,984 400,000 SH   DFND 3 400,000 0 0
VANECK VECTORS ETF TR Put 92189F956 20,979 80,000 SH Put DFND 2 80,000 0 0
VELOCITY ACQUISITION CORP COM CL A ADDED 92259E104 483 50,000 SH   DFND 3 50,000 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 12,012 440,000 SH   DFND 3 440,000 0 0
VERTEX INC CL A 92538J106 6,582 300,000 SH   DFND 3 300,000 0 0
VIACOMCBS INC CL B 92556H206 774 17,124 SH   DFND 2 17,124 0 0
VIRTUOSO ACQUISITION CORP COM CL A 92837J104 992 100,000 SH   DFND 3 100,000 0 0
WELBILT INC COM 949090104 15,488 669,032 SH   DFND 2 669,032 0 0
WESTERN DIGITAL CORP. COM 958102105 9,964 140,000 SH   DFND 3 140,000 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 4,682 168,000 SH   DFND 3 168,000 0 0
XPO LOGISTICS INC COM 983793100 5,024 35,915 SH   DFND 2 35,915 0 0
XPO LOGISTICS INC COM 983793100 10,492 75,000 SH   DFND 3 75,000 0 0
XILINX INC COM 983919101 3,616 25,000 SH   DFND 3 25,000 0 0
XILINX INC COM 983919101 75,975 525,273 SH   DFND 2 525,273 0 0
YUM CHINA HLDGS INC COM 98850P109 10,849 166,350 SH   DFND 2 166,350 0 0
Z-WORK ACQUISITION CORP COM CL A 98880C102 486 50,100 SH   DFND 3 50,100 0 0
Z-WORK ACQUISITION CORP *W EXP 01/04/202 98880C110 162 16,666 SH   DFND 3 16,666 0 0
ZAI LAB LTD ADR 98887Q104 67,373 380,659 SH   SOLE   380,659 0 0
ZANITE ACQUISITION CORP COM CL A 98907K103 252 25,000 SH   DFND 3 25,000 0 0
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 14,347 275,000 SH   DFND 3 275,000 0 0
PRA HEALTH SCIENCES INC COM 69354M108 9,913 60,000 SH   DFND 3 60,000 0 0
ALTIMAR ACQUISITION CORP II SHS CL A G03709105 972 100,000 SH   DFND 3 100,000 0 0
ARCTOS NORTHSTAR ACQUIS CORP SHS CL A ADDED G0477L100 487 50,000 SH   DFND 3 50,000 0 0
CERBERUS TELECOM ACQUISITION SHS CL A G2040C104 2,483 250,000 SH   DFND 3 250,000 0 0
CLARIVATE PLC ORD SHS G21810109 9,636 350,000 SH   DFND 3 350,000 0 0
ARES ACQUISITION CORPORATION COM CL A G33032106 2,438 250,000 SH   DFND 3 250,000 0 0
GLOBAL PARTNER ACQISTN CORP CL A SHS G3934P102 2,430 250,000 SH   DFND 3 250,000 0 0
LEO HLDGS CORP II COM CL A G5463R102 972 100,000 SH   DFND 3 100,000 0 0
LEO HLDGS CORP II *W EXP 01/07/202 G5463R128 243 25,000 SH   DFND 3 25,000 0 0
NEW FRONTIER HEALTH CORP *W EXP 11/30/202 G6461G114 2,178 195,000 SH   SOLE   195,000 0 0
XP INC CL A G98239109 5,662 130,000 SH   DFND 3 130,000 0 0
TRIP COM GROUP LTD DEBT 1.500% 7/0 ADDED G9066FAA9 41,614 29,000,000 PRN   SOLE   29,000,000 0 0