# EDGAR Filing Document

**Accession Number:** 0001357550
**File Stem:** 0001357550-23-000062
**Filing Date:** 2023-2
**Character Count:** 63041
**Document Hash:** 85363e97d4719aeb7387abfcd9cd61a1
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001357550-23-000062.hdr.sgml**: 20230214

**ACCESSION NUMBER**: 0001357550-23-000062

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230214

**DATE AS OF CHANGE**: 20230214

**EFFECTIVENESS DATE**: 20230214

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Weiss Asset Management LP
- **CENTRAL INDEX KEY:** 0001357550
- **IRS NUMBER:** 611451623
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-12911
- **FILM NUMBER:** 23623487

**BUSINESS ADDRESS:**
- **STREET 1:** 222 BERKELEY STREET, 16TH FLOOR
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02116
- **BUSINESS PHONE:** 617-778-7780

**MAIL ADDRESS:**
- **STREET 1:** 222 BERKELEY STREET, 16TH FLOOR
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02116

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** WEISS CAPITAL LLC
- **DATE OF NAME CHANGE:** 20060327

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Weiss Asset Management LP<br>**Address:** 222 BERKELEY STREET 16TH FLOOR<br>BOSTON, MA 02116

**Form 13F File Number:** 028-12911

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Mary Ferruolo<br>**Title:** Authorized Signatory<br>**Phone:** 6177787775

**Signature, Place, and Date of Signing:**

Mary Ferruolo  Boston, MA  02-14-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 2

**Form 13F Information Table Entry Total:** 536

**Form 13F Information Table Value Total:** $2455372684

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

| No.   | Name           | Form 13F File Number   |
|:---|:---|:---|
|  | WEISS ANDREW M |  |
|  | BIP GP LLC     |  |

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 2SEVENTY BIO INC | COMMON STOCK | 901384107 |  | 1517406 | 161943 | SH |  | DFND | 12 | 161943 | 0 | 0 |
| 7 ACQUISITION CORPORATION | SHS CL A | G80694105 |  | 741600 | 72000 | SH |  | DFND | 1 | 72000 | 0 | 0 |
| A SPAC I ACQUISITION CORP | CLASS A ORD SHS | G0542S106 |  | 1596300 | 156500 | SH |  | DFND | 12 | 156500 | 0 | 0 |
| A SPAC II ACQUISITION CORP | ORD SHS CL A | G0543H109 |  | 261346 | 25547 | SH |  | DFND | 12 | 25547 | 0 | 0 |
| ABG ACQUISITION CORP I | CL A SHS | G00496102 |  | 116287 | 11525 | SH |  | DFND | 12 | 11525 | 0 | 0 |
| ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 00326L100 |  | 333271 | 42727 | SH |  | DFND | 12 | 42727 | 0 | 0 |
| ACCRETION ACQUISITION CORP | COM | 00438Y107 |  | 126000 | 12500 | SH |  | DFND | 12 | 12500 | 0 | 0 |
| ACRI CAPITAL ACQUISITION COR | COM CL A | 00501A101 |  | 1877350 | 183335 | SH |  | DFND | 12 | 183335 | 0 | 0 |
| ACROPOLIS INFRASTRUCTURE ACQ | CL A | 005029103 |  | 3972000 | 400000 | SH |  | DFND | 12 | 400000 | 0 | 0 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 10801664 | 141106 | SH |  | DFND | 12 | 141106 | 0 | 0 |
| ADAM NAT RES FD INC | COM | 00548F105 |  | 251092 | 11518 | SH |  | DFND | 12 | 11518 | 0 | 0 |
| ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 |  | 820739 | 56447 | SH |  | DFND | 12 | 56447 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 464660 | 7174 | SH |  | DFND | 12 | 7174 | 0 | 0 |
| AESTHER HEALTHCARE ACQSTN CO | CLASS A COM | 00809L106 |  | 6234478 | 599469 | SH |  | DFND | 12 | 599469 | 0 | 0 |
| AETHERIUM ACQUISITION CORP | CLASS A COM | 00809J101 |  | 3800363 | 373500 | SH |  | DFND | 1 | 373500 | 0 | 0 |
| AFFIRM HLDGS INC | NOTE        11/1 | 00827BAB2 |  | 13282105 | 23990000 | PRN |  | DFND | 12 | 0 | 0 | 0 |
| AFRICAN GOLD ACQUISITION COR | SHS CL A | G0112R108 |  | 2289480 | 227809 | SH |  | DFND | 12 | 227809 | 0 | 0 |
| AFTERNEXT HEALTHTECH ACQUISI | SHS CL A | G01109100 |  | 2636272 | 263101 | SH |  | DFND | 12 | 263101 | 0 | 0 |
| AGILE GROWTH CORP | CLASS A ORD | G01202103 |  | 4687905 | 464609 | SH |  | DFND | 12 | 464609 | 0 | 0 |
| AHREN ACQUISITION CORP | CLASS A ORD SHS | G01322109 |  | 1483200 | 144000 | SH |  | DFND | 1 | 144000 | 0 | 0 |
| AIB ACQUISITION CORPORATION | CLASS A ORD | G0R45S109 |  | 782595 | 76500 | SH |  | DFND | 12 | 76500 | 0 | 0 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 18093991 | 872420 | SH |  | DFND | 12 | 872420 | 0 | 0 |
| ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 |  | 620276 | 67275 | SH |  | DFND | 12 | 67275 | 0 | 0 |
| ALLIANCEBERNSTEIN NATL MUN I | COM | 01864U106 |  | 251300 | 23979 | SH |  | DFND | 12 | 23979 | 0 | 0 |
| ALPHA STAR ACQUISITION CORP | *W EXP 12/13/202 | G0230C116 |  | 8045 | 487587 | SH |  | DFND | 12 | 487587 | 0 | 0 |
| ALPHA STAR ACQUISITION CORP | ORDINARY SHARES | G0230C108 |  | 8823600 | 860000 | SH |  | DFND | 12 | 860000 | 0 | 0 |
| ALPHATIME ACQUISITION CORP | UNIT 03/01/2028 | G0223V113 |  | 2628600 | 260000 | SH |  | DFND | 12 | 260000 | 0 | 0 |
| ALPHAVEST ACQUISITION CORP | UNIT 06/19/2024 | G0283A124 |  | 1262500 | 125000 | SH |  | DFND | 12 | 125000 | 0 | 0 |
| ALPINE ACQUISITION CORPORATI | COM | 02083L109 |  | 8874000 | 850000 | SH |  | DFND | 12 | 850000 | 0 | 0 |
| ALSP ORCHID ACQUISITION CORP | CLASS A ORD | G0231L107 |  | 1146984 | 111683 | SH |  | DFND | 12 | 111683 | 0 | 0 |
| ALTIMAR ACQUISITION CORP III | SHS CL A | G0370U108 |  | 1631340 | 162000 | SH |  | DFND | 12 | 162000 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 436212 | 5193 | SH |  | DFND | 12 | 5193 | 0 | 0 |
| AMCI ACQUISITION CORP II | CLASS A COM | 00166R100 |  | 4980000 | 498998 | SH |  | DFND | 12 | 498998 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 10839984 | 852200 | SH | Put | DFND | 12 | 0 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 15699793 | 165348 | SH |  | DFND | 12 | 165348 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 565137 | 1815 | SH |  | DFND | 12 | 1815 | 0 | 0 |
| ANTHEMIS DIGITAL ACQUISITION | CLASS A ORD | G03959106 |  | 185130 | 18000 | SH |  | DFND | 1 | 18000 | 0 | 0 |
| AP ACQUISITION CORP | CL A ORD SHS | G04058106 |  | 559532 | 54035 | SH |  | DFND | 1 | 54035 | 0 | 0 |
| APX ACQUISITION CORP I | *W EXP 11/30/202 | G0440J125 |  | 6095 | 304765 | SH |  | DFND | 12 | 304765 | 0 | 0 |
| APX ACQUISITION CORP I | CLASS A ORD SHS | G0440J109 |  | 7146700 | 697239 | SH |  | DFND | 12 | 697239 | 0 | 0 |
| AQUARON ACQUISITION CORP | COMMON STOCK | 03842W105 |  | 1052500 | 100000 | SH |  | DFND | 12 | 100000 | 0 | 0 |
| AQUARON ACQUISITION CORP | RIGHT 07/15/2026 | 03842W113 |  | 22000 | 100000 | SH |  | DFND | 12 | 100000 | 0 | 0 |
| ARCHER AVIATION INC | *W EXP 09/16/202 | 03945R110 |  | 92520 | 360000 | SH |  | DFND | 12 | 360000 | 0 | 0 |
| ARCTOS NORTHSTAR ACQUIS CORP | SHS CL A | G0477L100 |  | 5501169 | 545210 | SH |  | DFND | 12 | 545210 | 0 | 0 |
| ARES ACQUISITION CORPORATION | COM CL A | G33032106 |  | 35972920 | 3572286 | SH |  | DFND | 12 | 3572286 | 0 | 0 |
| ARISZ ACQUISITION CORP | COMMON STOCK | 040450108 |  | 7585807 | 737919 | SH |  | DFND | 12 | 737919 | 0 | 0 |
| ARMADA ACQUISITION CORP I | COM | 04208V103 |  | 2677745 | 262524 | SH |  | DFND | 12 | 262524 | 0 | 0 |
| AROGO CAPITAL ACQUISITION CO | CLASS A COM | 042644104 |  | 1122082 | 110659 | SH |  | DFND | 1 | 110659 | 0 | 0 |
| ARYA SCIENCES ACQU CORP IV | CL A | G31659108 |  | 7272465 | 720046 | SH |  | DFND | 12 | 720046 | 0 | 0 |
| ARYA SCIENCES ACQUISITN CORP | CLASS A ORD SHS | G31658100 |  | 1654760 | 164000 | SH |  | DFND | 12 | 164000 | 0 | 0 |
| ASCENDANT DIGITAL ACQ CORP I | CL A COM | G05157105 |  | 9910296 | 960300 | SH |  | DFND | 12 | 960300 | 0 | 0 |
| ATI PHYSICAL THERAPY INC | COM CL A | 00216W109 |  | 77015 | 252509 | SH |  | DFND | 12 | 252509 | 0 | 0 |
| ATLAS AIR WORLDWIDE HLDGS IN | NOTE  1.875% 6/0 | 049164BJ4 |  | 88869285 | 53250000 | PRN |  | DFND | 12 | 0 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 395434 | 3073 | SH |  | DFND | 12 | 3073 | 0 | 0 |
| AURORA ACQUISITION CORP | CLASS A ORD SHS | G0698L103 |  | 24540010 | 2432112 | SH |  | DFND | 12 | 2432112 | 0 | 0 |
| AURORA INNOVATION INC | *W EXP 11/03/202 | 051774115 |  | 89753 | 690408 | SH |  | DFND | 12 | 690408 | 0 | 0 |
| AURORA TECHNOLOGY ACQUISITIO | CLASS A ORD SHS | G06984119 |  | 3253478 | 318033 | SH |  | DFND | 12 | 318033 | 0 | 0 |
| AUTHENTIC EQUITY ACQUISTN CO | CL A SHS | G06607108 |  | 1263750 | 125000 | SH |  | DFND | 12 | 125000 | 0 | 0 |
| AVALON ACQUISITION INC | CLASS A COM | 05338E101 |  | 6344934 | 619018 | SH |  | DFND | 12 | 619018 | 0 | 0 |
| AVANTOR INC | COM | 05352A100 |  | 2109000 | 100000 | SH |  | DFND | 12 | 100000 | 0 | 0 |
| AVEPOINT INC | *W EXP 09/18/202 | 053604112 |  | 347491 | 680288 | SH |  | DFND | 12 | 680288 | 0 | 0 |
| AXIOS SUSTAINABLE GRW ACQ CO | CL A ORD SHS | G0703K108 |  | 11335160 | 1100501 | SH |  | DFND | 12 | 1100501 | 0 | 0 |
| BANNIX ACQUISITION CORP | COM | 066644105 |  | 3470004 | 341200 | SH |  | DFND | 12 | 341200 | 0 | 0 |
| BATTERY FUTURE ACQUISITION C | CL A ORD SHS | G0888J108 |  | 1796295 | 174907 | SH |  | DFND | 12 | 174907 | 0 | 0 |
| BEARD ENERGY TRANSITION ACQ | CL A COM | 07402Q101 |  | 412695 | 40500 | SH |  | DFND | 1 | 40500 | 0 | 0 |
| BILIBILI INC | NOTE  0.500%12/0 | 090040AF3 |  | 11254038 | 15180000 | PRN |  | DFND | 12 | 0 | 0 | 0 |
| BILIBILI INC | NOTE  1.250% 6/1 | 090040AD8 |  | 48509529 | 48566000 | PRN |  | DFND | 12 | 0 | 0 | 0 |
| BILIBILI INC | SPONS ADS REP Z | 090040106 |  | 47356310 | 1999000 | SH | Put | DFND | 12 | 0 | 0 | 0 |
| BIOHAVEN LTD | COM | G1110E107 |  | 1182396 | 85187 | SH |  | DFND | 12 | 85187 | 0 | 0 |
| BIOMX INC | *W EXP 10/28/202 | 09090D111 |  | 6310 | 315482 | SH |  | DFND | 12 | 315482 | 0 | 0 |
| BIOPLUS ACQUISITION CORP | CLASS A ORD SHS | G11217117 |  | 538559 | 52389 | SH |  | DFND | 12 | 52389 | 0 | 0 |
| BLACKROCK CALIF MUN INCOME T | SH BEN INT | 09248E102 |  | 447062 | 41280 | SH |  | DFND | 12 | 41280 | 0 | 0 |
| BLACKROCK CAP ALLOCATION TR | COM | 09260U109 |  | 3743721 | 269915 | SH |  | DFND | 12 | 269915 | 0 | 0 |
| BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 |  | 302525 | 29145 | SH |  | DFND | 12 | 29145 | 0 | 0 |
| BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 |  | 1841667 | 210717 | SH |  | DFND | 12 | 210717 | 0 | 0 |
| BLACKROCK CR ALLOCATION INCO | COM | 092508100 |  | 351955 | 34847 | SH |  | DFND | 12 | 34847 | 0 | 0 |
| BLACKROCK DEBT STRATEGIES FD | COM NEW | 09255R202 |  | 113878 | 12378 | SH |  | DFND | 12 | 12378 | 0 | 0 |
| BLACKROCK ENERGY  RES TR | COM | 09250U101 |  | 391086 | 31212 | SH |  | DFND | 12 | 31212 | 0 | 0 |
| BLACKROCK ENHANCD CAP  INM | COM | 09256A109 |  | 265737 | 15522 | SH |  | DFND | 12 | 15522 | 0 | 0 |
| BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 |  | 312512 | 34685 | SH |  | DFND | 12 | 34685 | 0 | 0 |
| BLACKROCK ENHANCED GLOBAL DI | COM | 092501105 |  | 485141 | 50747 | SH |  | DFND | 12 | 50747 | 0 | 0 |
| BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 |  | 465655 | 92760 | SH |  | DFND | 12 | 92760 | 0 | 0 |
| BLACKROCK ESG CAP ALLC TR | SHS BEN INT | 09262F100 |  | 8387720 | 624551 | SH |  | DFND | 12 | 624551 | 0 | 0 |
| BLACKROCK FLOATING RATE INCO | COM | 09255X100 |  | 249803 | 22185 | SH |  | DFND | 12 | 22185 | 0 | 0 |
| BLACKROCK HEALTH SCIENCS TR | COM SHS | 09260E105 |  | 3719787 | 241075 | SH |  | DFND | 12 | 241075 | 0 | 0 |
| BLACKROCK INNOVATION AND GRW | SHS BEN INT | 09260Q108 |  | 20707732 | 3040783 | SH |  | DFND | 12 | 3040783 | 0 | 0 |
| BLACKROCK LTD DURATION INCOM | COM SHS | 09249W101 |  | 245611 | 18792 | SH |  | DFND | 12 | 18792 | 0 | 0 |
| BLACKROCK MULTI SECTOR INC T | COM | 09258A107 |  | 256675 | 18063 | SH |  | DFND | 12 | 18063 | 0 | 0 |
| BLACKROCK MUN INCOME QUALITY | COM | 092479104 |  | 383074 | 33751 | SH |  | DFND | 12 | 33751 | 0 | 0 |
| BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 |  | 1787998 | 83983 | SH |  | DFND | 12 | 83983 | 0 | 0 |
| BLACKROCK MUNICIPAL INCOME | COM | 09253X102 |  | 1618287 | 142832 | SH |  | DFND | 12 | 142832 | 0 | 0 |
| BLACKROCK MUNIHLDGS NJ QLTY | COM | 09254X101 |  | 540703 | 48844 | SH |  | DFND | 12 | 48844 | 0 | 0 |
| BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 |  | 2007295 | 186899 | SH |  | DFND | 12 | 186899 | 0 | 0 |
| BLACKROCK MUNIVEST FD INC | COM | 09253R105 |  | 405774 | 57885 | SH |  | DFND | 12 | 57885 | 0 | 0 |
| BLACKROCK MUNIYIELD FD INC | COM | 09253W104 |  | 253556 | 24357 | SH |  | DFND | 12 | 24357 | 0 | 0 |
| BLACKROCK MUNIYIELD N Y QUAL | COM | 09255E102 |  | 260886 | 26621 | SH |  | DFND | 12 | 26621 | 0 | 0 |
| BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 |  | 518048 | 46213 | SH |  | DFND | 12 | 46213 | 0 | 0 |
| BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 |  | 1150198 | 99155 | SH |  | DFND | 12 | 99155 | 0 | 0 |
| BLACKROCK RES  COMMODITIES | SHS | 09257A108 |  | 720671 | 72284 | SH |  | DFND | 12 | 72284 | 0 | 0 |
| BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 |  | 1903762 | 113050 | SH |  | DFND | 12 | 113050 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 1335420 | 18000 | SH |  | DFND | 12 | 18000 | 0 | 0 |
| BLEUACACIA LTD | CLASS A ORD SHS | G11728105 |  | 1154600 | 115000 | SH |  | DFND | 12 | 115000 | 0 | 0 |
| BLINK CHARGING CO | COM | 09354A100 |  | 2194000 | 200000 | SH | Put | DFND | 12 | 0 | 0 | 0 |
| BLOCK INC | NOTE  0.500% 5/1 | 852234AD5 |  | 23505207 | 22500000 | PRN |  | DFND | 12 | 0 | 0 | 0 |
| BLOCKCHAIN COINVSTRS ACQ CRP | CLASS A ORD | G11765107 |  | 586592 | 57006 | SH |  | DFND | 12 | 57006 | 0 | 0 |
| BLUE OCEAN ACQUISITION CORP | CLASS A ORD SHS | G1330L105 |  | 154200 | 15000 | SH |  | DFND | 1 | 15000 | 0 | 0 |
| BNY MELLON STRATEGIC MUNS IN | COM | 05588W108 |  | 186288 | 30489 | SH |  | DFND | 12 | 30489 | 0 | 0 |
| BROOGE ENERGY LTD | *W EXP 12/20/202 | G1611B115 |  | 47010 | 235051 | SH |  | DFND | 12 | 235051 | 0 | 0 |
| BUNGE LIMITED | COM | G16962105 |  | 1995400 | 20000 | SH |  | DFND | 12 | 20000 | 0 | 0 |
| BURTECH ACQUISITION CORP | CLASS A COM | 123013104 |  | 8128000 | 800000 | SH |  | DFND | 1 | 800000 | 0 | 0 |
| C5 ACQUISITION CORPORATION | CL A COM | 12530D105 |  | 549771 | 53820 | SH |  | DFND | 1 | 53820 | 0 | 0 |
| CACTUS ACQUISITION CORP 1 LT | CLASS A ORD | G1745A108 |  | 2180250 | 212500 | SH |  | DFND | 12 | 212500 | 0 | 0 |
| CALAMOS LNG SHR EQT DYNAMIC | COM | 12812C106 |  | 166513 | 10962 | SH |  | DFND | 12 | 10962 | 0 | 0 |
| CANOO INC | COM CL A | 13803R102 |  | 585480 | 476000 | SH | Put | DFND | 12 | 0 | 0 | 0 |
| CAPITALWORKS EMNG MKTS ACQST | *W EXP 11/19/202 | G1889L126 |  | 1172 | 58292 | SH |  | DFND | 12 | 58292 | 0 | 0 |
| CAPITALWORKS EMNG MKTS ACQST | CLASS A ORD SHS | G1889L100 |  | 13103088 | 1268450 | SH |  | DFND | 12 | 1268450 | 0 | 0 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 14710306 | 1825100 | SH | Put | DFND | 12 | 0 | 0 | 0 |
| CARTICA ACQUISITION CORP | CLASS A ORD SHS | G1995D109 |  | 7607250 | 735000 | SH |  | DFND | 12 | 735000 | 0 | 0 |
| CATALYST PARTNRS ACQUISITN C | CLASS A ORD SHS | G19550105 |  | 3935333 | 390410 | SH |  | DFND | 12 | 390410 | 0 | 0 |
| CATCHA INVESTMENT CORP | SHS CL A | G1962Y102 |  | 5402035 | 535385 | SH |  | DFND | 12 | 535385 | 0 | 0 |
| CBRE GBL REAL ESTATE INC FD | COM | 12504G100 |  | 783394 | 136718 | SH |  | DFND | 12 | 136718 | 0 | 0 |
| CC NEUBERGER PRINCIPAL HOLDN | *W EXP 02/05/202 | G1992N126 |  | 318 | 6307 | SH |  | DFND | 12 | 6307 | 0 | 0 |
| CC NEUBERGER PRINCIPAL HOLDN | SHS CL A | G1992N100 |  | 16268908 | 1610783 | SH |  | DFND | 12 | 1610783 | 0 | 0 |
| CF ACQUISITION CORP IV | COM CL A | 12520T102 |  | 1524000 | 150000 | SH |  | DFND | 12 | 150000 | 0 | 0 |
| CF ACQUISITION CORP VII | CLASS A COM | 12521H107 |  | 2550000 | 250000 | SH |  | DFND | 12 | 250000 | 0 | 0 |
| CHAIN BRIDGE I | CLASS A ORD | G2061X102 |  | 1891520 | 184000 | SH |  | DFND | 12 | 184000 | 0 | 0 |
| CHENGHE ACQUISITION CO | CLASS A ORD | G2086M107 |  | 2678834 | 260081 | SH |  | DFND | 12 | 260081 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 |  | 22248000 | 600000 | SH | Put | DFND | 12 | 0 | 0 | 0 |
| CLARIVATE PLC | 5.25% PFD CONV A | G21810208 |  | 3555278 | 93307 | SH |  | DFND | 12 | 93307 | 0 | 0 |
| CLARIVATE PLC | ORD SHS | G21810109 |  | 19766 | 2370 | SH |  | DFND | 1 | 2370 | 0 | 0 |
| CLEARBRIDGE MLP AND MIDSTRM | COM | 184692200 |  | 423272 | 12688 | SH |  | DFND | 12 | 12688 | 0 | 0 |
| CLIMATEROCK | CLASS A ORD | G2311X100 |  | 383094 | 37375 | SH |  | DFND | 1 | 37375 | 0 | 0 |
| COHEN  STEERS INFRASTRUCTUR | COM | 19248A109 |  | 1741578 | 72596 | SH |  | DFND | 12 | 72596 | 0 | 0 |
| COHEN  STEERS LTD DURATION | COM | 19248C105 |  | 248002 | 13039 | SH |  | DFND | 12 | 13039 | 0 | 0 |
| COHEN  STEERS QUALITY INCOM | COM | 19247L106 |  | 385330 | 33507 | SH |  | DFND | 12 | 33507 | 0 | 0 |
| COHEN  STEERS TAX ADVAN PFD | COM | 19249X108 |  | 699661 | 39596 | SH |  | DFND | 12 | 39596 | 0 | 0 |
| COHERENT CORP | 6% CONV PFD A | 19247G206 |  | 6314055 | 39473 | SH |  | DFND | 12 | 39473 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 17695000 | 500000 | SH | Put | DFND | 12 | 0 | 0 | 0 |
| COINBASE GLOBAL INC | NOTE  0.500% 6/0 | 19260QAB3 |  | 24348551 | 42445000 | PRN |  | DFND | 12 | 0 | 0 | 0 |
| COLONNADE ACQUISITION CORP I | SHS CL A | G2284B101 |  | 10072014 | 1000200 | SH |  | DFND | 12 | 1000200 | 0 | 0 |
| CONCORD ACQUISITION CORP III | COM CL A | 20607V106 |  | 919342 | 90220 | SH |  | DFND | 12 | 90220 | 0 | 0 |
| CONSILIUM ACQUISITN CORP I L | *W EXP 06/01/202 | G2365L119 |  | 4208 | 140275 | SH |  | DFND | 12 | 140275 | 0 | 0 |
| CONSILIUM ACQUISITN CORP I L | CLASS A ORD SHS | G2365L101 |  | 2508285 | 247000 | SH |  | DFND | 12 | 247000 | 0 | 0 |
| CONSTELLATION ACQUISITN CORP | SHS CL A | G2R18K105 |  | 6935106 | 685965 | SH |  | DFND | 12 | 685965 | 0 | 0 |
| CORAZON CAPITAL V838 MONOCER | CLASS A ORD SHS | G24237102 |  | 388850 | 38500 | SH |  | DFND | 12 | 38500 | 0 | 0 |
| COUPA SOFTWARE INC | NOTE  0.375% 6/1 | 22266LAF3 |  | 28645656 | 29696000 | PRN |  | DFND | 12 | 0 | 0 | 0 |
| CRIXUS BH3 ACQUISITION CO | CLASS A COM | 22677T102 |  | 5040000 | 500000 | SH |  | DFND | 12 | 500000 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 372200 | 3535 | SH |  | DFND | 12 | 3535 | 0 | 0 |
| CROWN PROPTECH ACQUISITIONS | SHS CL A | G25741102 |  | 6401500 | 633185 | SH |  | DFND | 12 | 633185 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 448276 | 6099 | SH |  | DFND | 12 | 6099 | 0 | 0 |
| DECARBONIZATION PLUS ACQUISI | COM CL A | G2773W103 |  | 13415870 | 1313350 | SH |  | DFND | 12 | 1313350 | 0 | 0 |
| DIAMONDHEAD HOLDINGS CORP | CL A | 25278L105 |  | 4647479 | 461976 | SH |  | DFND | 12 | 461976 | 0 | 0 |
| DIGITAL MEDIA SOLUTIONS INC | *W EXP 07/15/202 | 25401G114 |  | 21120 | 200000 | SH |  | DFND | 12 | 200000 | 0 | 0 |
| DIGITAL TRANSFORMATN OPT COR | CLASS A COM | 25401K107 |  | 9150915 | 910992 | SH |  | DFND | 12 | 910992 | 0 | 0 |
| DISRUPTIVE ACQUISITION CORP | CLASS A ORD SHS | G2770Y102 |  | 1513008 | 150100 | SH |  | DFND | 12 | 150100 | 0 | 0 |
| DMY SQUARED TECHNOLOGY GROUP | *W EXP 99/99/999 | 233276112 |  | 20460 | 50000 | SH |  | DFND | 12 | 50000 | 0 | 0 |
| DMY SQUARED TECHNOLOGY GROUP | CL A COM | 233276104 |  | 1049000 | 100000 | SH |  | DFND | 12 | 100000 | 0 | 0 |
| DMY TECHNOLOGY GROUP INC VI | CL A COM | 233247105 |  | 10050000 | 1000000 | SH |  | DFND | 12 | 1000000 | 0 | 0 |
| DOUBLELINE INCOME SOLUTIONS | COM | 258622109 |  | 2694726 | 242987 | SH |  | DFND | 12 | 242987 | 0 | 0 |
| DOUBLELINE YIELD OPPORTUNITI | COM | 25862D105 |  | 507193 | 38658 | SH |  | DFND | 12 | 38658 | 0 | 0 |
| DP CAP ACQUISITION CORP I | CLASS A ORD | G2R05B100 |  | 653562 | 63700 | SH |  | DFND | 1 | 63700 | 0 | 0 |
| EATON VANCE LTD DURATION INC | COM | 27828H105 |  | 445396 | 47433 | SH |  | DFND | 12 | 47433 | 0 | 0 |
| EATON VANCE MUN BD FD | COM | 27827X101 |  | 725180 | 69796 | SH |  | DFND | 12 | 69796 | 0 | 0 |
| EATON VANCE MUNI INCOME TRUS | SH BEN INT | 27826U108 |  | 242832 | 24603 | SH |  | DFND | 12 | 24603 | 0 | 0 |
| EATON VANCE RISK-MANAGED DIV | COM | 27829G106 |  | 245932 | 32791 | SH |  | DFND | 12 | 32791 | 0 | 0 |
| EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 |  | 125449 | 11467 | SH |  | DFND | 12 | 11467 | 0 | 0 |
| EATON VANCE TAX ADVT DIV INC | COM | 27828G107 |  | 883546 | 38752 | SH |  | DFND | 12 | 38752 | 0 | 0 |
| EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 |  | 1284553 | 118283 | SH |  | DFND | 12 | 118283 | 0 | 0 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 |  | 769800 | 99201 | SH |  | DFND | 12 | 99201 | 0 | 0 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 |  | 2111894 | 279721 | SH |  | DFND | 12 | 279721 | 0 | 0 |
| EATON VANCE TX ADV GLBL DIV | COM | 27828S101 |  | 1384413 | 91683 | SH |  | DFND | 12 | 91683 | 0 | 0 |
| ELLIOTT OPPORTUNITY II CORP | SHS CL A | G30092103 |  | 2319408 | 230100 | SH |  | DFND | 12 | 230100 | 0 | 0 |
| EMBARK TECHNOLOGY INC | *W EXP 11/10/202 | 29079J111 |  | 1492 | 75000 | SH |  | DFND | 12 | 75000 | 0 | 0 |
| EMBRACE CHANGE ACQUISITN COR | *W EXP 10/25/202 | G3034H125 |  | 7312 | 225000 | SH |  | DFND | 12 | 225000 | 0 | 0 |
| EMBRACE CHANGE ACQUISITN COR | ORDINARY SHARES | G3034H109 |  | 2308500 | 225000 | SH |  | DFND | 12 | 225000 | 0 | 0 |
| EMBRACE CHANGE ACQUISITN COR | RIGHT 10/25/2026 | G3034H141 |  | 24559 | 225000 | SH |  | DFND | 12 | 225000 | 0 | 0 |
| EMERGING MARKETS HORIZON COR | *W EXP 11/16/202 | G3033X121 |  | 881 | 135599 | SH |  | DFND | 12 | 135599 | 0 | 0 |
| EMERGING MARKETS HORIZON COR | CLASS A ORD SHS | G3033X105 |  | 4359913 | 425150 | SH |  | DFND | 12 | 425150 | 0 | 0 |
| ENTERPRISE 4.0 TEC ACQSTN CO | CLASS A ORD SHS | G3137C106 |  | 1885282 | 183215 | SH |  | DFND | 12 | 183215 | 0 | 0 |
| EQRX INC | *W EXP 12/17/202 | 26886C115 |  | 19728 | 73640 | SH |  | DFND | 12 | 73640 | 0 | 0 |
| ESGEN ACQUISITION CORP | SHS CL A | G3R95N103 |  | 6410800 | 620000 | SH |  | DFND | 12 | 620000 | 0 | 0 |
| ESM ACQUISITION CORPORATION | SHS CL A | G3195H104 |  | 1595179 | 158095 | SH |  | DFND | 12 | 158095 | 0 | 0 |
| ESS TECH INC | COMMON STOCK | 26916J106 |  | 1215000 | 500000 | SH | Put | DFND | 12 | 0 | 0 | 0 |
| EVE MOBILITY ACQUISITION COR | CL A ORD SHS | G3218G109 |  | 1942745 | 188616 | SH |  | DFND | 12 | 188616 | 0 | 0 |
| EVEREST CONSOLIDATOR ACQ COR | CL A COM | 29978K102 |  | 3463295 | 338543 | SH |  | DFND | 12 | 338543 | 0 | 0 |
| EVGO INC | *W EXP 07/01/202 | 30052F118 |  | 11819 | 17699 | SH |  | DFND | 12 | 17699 | 0 | 0 |
| EVO PMTS INC | CL A COM | 26927E104 |  | 458667 | 13554 | SH |  | DFND | 12 | 13554 | 0 | 0 |
| EXCELFIN ACQUISITION CORP | COM CL A | 30069X102 |  | 1021000 | 100000 | SH |  | DFND | 12 | 100000 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 2992900 | 5000 | SH |  | DFND | 12 | 5000 | 0 | 0 |
| FAR PEAK ACQUISITION CORP | SHS CL A | G3312L103 |  | 30967687 | 3084431 | SH |  | DFND | 12 | 3084431 | 0 | 0 |
| FIFTH WALL ACQUISITN CORP II | CLASS A ORD SHS | G34142102 |  | 2325498 | 231508 | SH |  | DFND | 12 | 231508 | 0 | 0 |
| FINANCE OF AMERICA COMPAN | *W EXP 04/08/202 | 31738L115 |  | 4480 | 57661 | SH |  | DFND | 12 | 57661 | 0 | 0 |
| FINNOVATE ACQUISITION CORP | CLASS A ORD SHS | G3R34K103 |  | 1241460 | 121000 | SH |  | DFND | 12 | 121000 | 0 | 0 |
| FINSERV ACQUISITION CORP II | COM CL A | 31809Y103 |  | 10081828 | 1003167 | SH |  | DFND | 12 | 1003167 | 0 | 0 |
| FINTECH ECOSYSTEM DEVE | CLASS A COM | 318136108 |  | 8178895 | 797941 | SH |  | DFND | 12 | 797941 | 0 | 0 |
| FIRST RESERVE SUSTAINABLE GW | CLASS A COM | 336169107 |  | 122891 | 12228 | SH |  | DFND | 12 | 12228 | 0 | 0 |
| FIRST TR HIGH INCOME LONG / | COM | 33738E109 |  | 274731 | 23994 | SH |  | DFND | 12 | 23994 | 0 | 0 |
| FLAHERTY  CRUMRINE DYNAMIC | SHS | 33848W106 |  | 207681 | 11100 | SH |  | DFND | 12 | 11100 | 0 | 0 |
| FLAHERTY  CRUMRINE PFD SECS | COM | 338478100 |  | 526331 | 35042 | SH |  | DFND | 12 | 35042 | 0 | 0 |
| FOCUS IMPACT ACQUISITION COR | CLASS A COM | 34417L109 |  | 458100 | 45000 | SH |  | DFND | 1 | 45000 | 0 | 0 |
| FOREST ROAD ACQUISITION COR | CL A | 34619V103 |  | 4084245 | 407000 | SH |  | DFND | 12 | 407000 | 0 | 0 |
| FORTRESS CAPITAL ACQUISITION | SHS CL A | G36427105 |  | 15090703 | 1494129 | SH |  | DFND | 12 | 1494129 | 0 | 0 |
| FORTUNE RISE ACQUISITION COR | CL A | 34969G102 |  | 2840750 | 275000 | SH |  | DFND | 12 | 275000 | 0 | 0 |
| FREEDOM ACQUISITION I CORP | SHS CL A | G3663X110 |  | 3283056 | 325055 | SH |  | DFND | 12 | 325055 | 0 | 0 |
| FREYR BATTERY | SHS | L4135L100 |  | 2604000 | 300000 | SH | Put | DFND | 12 | 0 | 0 | 0 |
| FRONTIER ACQUISITION CORP | CLASS A ORD SHS | G36826108 |  | 2532358 | 251226 | SH |  | DFND | 12 | 251226 | 0 | 0 |
| FRONTIER INVESTMENT CORP | CLASS A ORD SHS | G36816109 |  | 3243555 | 322421 | SH |  | DFND | 12 | 322421 | 0 | 0 |
| F-STAR THERAPEUTICS INC | COM | 30315R107 |  | 3464554 | 548189 | SH |  | DFND | 12 | 548189 | 0 | 0 |
| FTAC EMERALD ACQUISITION COR | *W EXP 10/19/202 | 29103K118 |  | 5820 | 116400 | SH |  | DFND | 12 | 116400 | 0 | 0 |
| FTAC EMERALD ACQUISITION COR | CLASS A COM | 29103K100 |  | 350480 | 34978 | SH |  | DFND | 12 | 34978 | 0 | 0 |
| FTAC HERA ACQUISITION CORP | *W EXP 02/28/202 | G3728Y111 |  | 1544 | 61750 | SH |  | DFND | 1 | 61750 | 0 | 0 |
| FTAC HERA ACQUISITION CORP | CLASS A ORD SHS | G3728Y103 |  | 33871013 | 3346938 | SH |  | DFND | 12 | 3346938 | 0 | 0 |
| FTAC ZEUS ACQUISITION COR | *W EXP 04/15/202 | 30320F114 |  | 1030 | 51505 | SH |  | DFND | 12 | 51505 | 0 | 0 |
| G SQUARED ASCEND I INC | SHS CL A | G4204R109 |  | 8687107 | 859684 | SH |  | DFND | 12 | 859684 | 0 | 0 |
| G SQUARED ASCEND II INC | COM CL A | G42041106 |  | 7172423 | 705253 | SH |  | DFND | 12 | 705253 | 0 | 0 |
| GABELLI DIVID  INCOME TR | COM | 36242H104 |  | 914054 | 44350 | SH |  | DFND | 12 | 44350 | 0 | 0 |
| GALATA ACQUISITION CORP | SHS CL A | G3R23A108 |  | 12653417 | 1237498 | SH |  | DFND | 12 | 1237498 | 0 | 0 |
| GALATA ACQUISITION CORP | UNIT 99/99/9999 | G3R23A124 |  | 21 | 2 | SH |  | DFND | 12 | 2 | 0 | 0 |
| GAMCO GLOBAL GOLD NAT RES | COM SH BEN INT | 36465A109 |  | 619303 | 170607 | SH |  | DFND | 12 | 170607 | 0 | 0 |
| GAMES  ESPORTS EXPRNC ACQ C | CLASS A ORD SHS | G3731J119 |  | 6695000 | 650000 | SH |  | DFND | 12 | 650000 | 0 | 0 |
| GDS HLDGS LTD | NOTE  2.000% 6/0 | 36165LAB4 |  | 22666809 | 23426000 | PRN |  | DFND | 12 | 0 | 0 | 0 |
| GENERATION ASIA I ACQUISITIO | *W EXP 99/99/999 | G38258128 |  | 19478 | 324634 | SH |  | DFND | 12 | 324634 | 0 | 0 |
| GENERATION ASIA I ACQUISITIO | CL A ORD SHS | G38258102 |  | 4857600 | 480000 | SH |  | DFND | 12 | 480000 | 0 | 0 |
| GENESIS GRWT TECH ACQUSTN CO | CLASS A ORD SHS | G3R23D102 |  | 6721000 | 650000 | SH |  | DFND | 12 | 650000 | 0 | 0 |
| GETAROUND INC | *W EXP 03/09/202 | 37427G119 |  | 7322 | 160228 | SH |  | DFND | 12 | 160228 | 0 | 0 |
| GLOBAL BLOCKCHAIN ACQUI CORP | *W EXP 05/09/202 | 37961B120 |  | 2265 | 150000 | SH |  | DFND | 12 | 150000 | 0 | 0 |
| GLOBAL BLOCKCHAIN ACQUI CORP | COMMON STOCK | 37961B104 |  | 1516500 | 150000 | SH |  | DFND | 12 | 150000 | 0 | 0 |
| GLOBAL BLOCKCHAIN ACQUI CORP | RIGHT 05/09/2027 | 37961B112 |  | 6015 | 150000 | SH |  | DFND | 12 | 150000 | 0 | 0 |
| GLOBAL BLUE GROUP HOLDING AG | *W EXP 08/28/202 | H33700115 |  | 5216 | 16767 | SH |  | DFND | 12 | 16767 | 0 | 0 |
| GLOBAL SYSTEMS DYNAMICS INC | CLASS A COM | 37653T108 |  | 3568137 | 345415 | SH |  | DFND | 12 | 345415 | 0 | 0 |
| GLOBALINK INVT INC | COM | 37892F109 |  | 5863888 | 574891 | SH |  | DFND | 12 | 574891 | 0 | 0 |
| GOGREEN INVESTMENTS CORP | ORD SHS CL A | G9461B101 |  | 4526926 | 436120 | SH |  | DFND | 1 | 436120 | 0 | 0 |
| GOSSAMER BIO INC | COM | 38341P102 |  | 7905687 | 3643174 | SH |  | DFND | 12 | 3643174 | 0 | 0 |
| GSR II METEORA ACQUISITN COR | *W EXP 02/24/202 | 36263W121 |  | 83070 | 1300000 | SH |  | DFND | 12 | 1300000 | 0 | 0 |
| GSR II METEORA ACQUISITN COR | CLASS A COM | 36263W105 |  | 375365 | 37000 | SH |  | DFND | 12 | 37000 | 0 | 0 |
| GSR II METEORA ACQUISITN COR | RIGHT 02/24/2027 | 36263W113 |  | 75562 | 81250 | SH |  | DFND | 12 | 81250 | 0 | 0 |
| GUGGENHEIM ACTIVE ALLOC FD | COMMON STOCK | 40170T106 |  | 609487 | 45315 | SH |  | DFND | 12 | 45315 | 0 | 0 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 |  | 5302500 | 125000 | SH | Put | DFND | 12 | 0 | 0 | 0 |
| HAWKS ACQUISITION CORP | CL A | 42032P108 |  | 539040 | 53931 | SH |  | DFND | 12 | 53931 | 0 | 0 |
| HCM ACQUISITION CO | CLASS A ORD SHS | G4365A101 |  | 3887729 | 378921 | SH |  | DFND | 12 | 378921 | 0 | 0 |
| HEALTHCARE AI ACQUISITION CO | CLASS A ORD SHS | G4373K109 |  | 5137500 | 500000 | SH |  | DFND | 12 | 500000 | 0 | 0 |
| HEARTLAND MEDIA ACQUISITION | *W EXP 99/99/999 | 42237V116 |  | 1469 | 37465 | SH |  | DFND | 12 | 37465 | 0 | 0 |
| HEARTLAND MEDIA ACQUISITION | CL A COM | 42237V108 |  | 252419 | 24820 | SH |  | DFND | 12 | 24820 | 0 | 0 |
| HELLO GROUP INC | NOTE  1.250% 7/0 | 60879BAB3 |  | 4790204 | 5000000 | PRN |  | DFND | 12 | 0 | 0 | 0 |
| HENNESSY CAPITAL INVST CORP | *W EXP 06/10/202 | 42600H116 |  | 25733 | 266666 | SH |  | DFND | 12 | 266666 | 0 | 0 |
| HENNESSY CAPITAL INVST CORP | CLASS A COM | 42600H108 |  | 29343600 | 2970000 | SH |  | DFND | 12 | 2970000 | 0 | 0 |
| HH ACQUISITION CO | SHS CL A | G39714103 |  | 2362171 | 233647 | SH |  | DFND | 12 | 233647 | 0 | 0 |
| HORIZON SPACE ACQUSTN I CORP | UNIT 03/02/2029 | G4619M133 |  | 2525000 | 250000 | SH |  | DFND | 12 | 250000 | 0 | 0 |
| HUDSON ACQUISITION I CORP | COMMON STOCK | 44364H100 |  | 2232230 | 223000 | SH |  | DFND | 12 | 223000 | 0 | 0 |
| HUDSON ACQUISITION I CORP | RIGHT 99/99/9999 | 44364H118 |  | 223000 | 223000 | SH |  | DFND | 12 | 223000 | 0 | 0 |
| ICONIC SPORTS ACQUISITION CO | CL A ORD SHS | G4712C107 |  | 6150152 | 595080 | SH |  | DFND | 12 | 595080 | 0 | 0 |
| IMMATICS N.V | *W EXP 07/01/202 | N44445117 |  | 53714 | 21400 | SH |  | DFND | 12 | 21400 | 0 | 0 |
| INCEPTION GROWTH ACQUSTN LTD | COMMON STOCK | 45333D104 |  | 7105000 | 700000 | SH |  | DFND | 12 | 700000 | 0 | 0 |
| INDEPENDENCE HOLDINGS CORP | CLASS A ORD SHS | G4761A101 |  | 8724924 | 864710 | SH |  | DFND | 12 | 864710 | 0 | 0 |
| INDIE SEMICONDUCTOR INC | *W EXP 06/10/202 | 45569U119 |  | 1438052 | 904435 | SH |  | DFND | 12 | 904435 | 0 | 0 |
| INDUSTRIAL TECH ACQSTNS II I | CLASS A COM | 45635R108 |  | 5090000 | 500000 | SH |  | DFND | 1 | 500000 | 0 | 0 |
| INFINITE ACQUISITION CORP | CL A ORD SHS | G48028107 |  | 5160793 | 503492 | SH |  | DFND | 12 | 503492 | 0 | 0 |
| INFINT ACQUISITION CORP | CL A ORD SHS | G47862100 |  | 3882887 | 374796 | SH |  | DFND | 12 | 374796 | 0 | 0 |
| INNOVATIVE INTL ACQUSITIN CO | CLASS A ORD | G4809M109 |  | 1617100 | 157000 | SH |  | DFND | 12 | 157000 | 0 | 0 |
| INTEGRATED WELLNESS ACQ CORP | ORD SHS CL A | G4828B100 |  | 6901473 | 668100 | SH |  | DFND | 12 | 668100 | 0 | 0 |
| INTELLIGENT MEDI ACQSITN COR | CLASS A COM | 45828D106 |  | 1712761 | 166611 | SH |  | DFND | 12 | 166611 | 0 | 0 |
| INTERPRIVATE III FINANCIAL P | *W EXP 99/99/999 | 46064R114 |  | 10391 | 153938 | SH |  | DFND | 12 | 153938 | 0 | 0 |
| INTL GNRL INSURANCE HLDNGS L | *W EXP 03/17/202 | G4809J114 |  | 793402 | 1379830 | SH |  | DFND | 12 | 1379830 | 0 | 0 |
| INVESCO ADVANTAGE MUN INCOME | SH BEN INT | 46132E103 |  | 279381 | 32524 | SH |  | DFND | 12 | 32524 | 0 | 0 |
| INVESCO CALIF VALUE MUN INCO | COM | 46132H106 |  | 521315 | 54991 | SH |  | DFND | 12 | 54991 | 0 | 0 |
| INVESCO MUN OPPORTUNITY TR | COM | 46132C107 |  | 762812 | 76974 | SH |  | DFND | 12 | 76974 | 0 | 0 |
| INVESCO MUNICIPAL TRUST | COM | 46131J103 |  | 424076 | 42836 | SH |  | DFND | 12 | 42836 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 29015466 | 108966 | SH |  | DFND | 12 | 108966 | 0 | 0 |
| INVESCO QUALITY MUN INCOME T | COM | 46133G107 |  | 222095 | 23577 | SH |  | DFND | 12 | 23577 | 0 | 0 |
| INVESCO TR INVT GRADE MUNS | COM | 46131M106 |  | 485053 | 48264 | SH |  | DFND | 12 | 48264 | 0 | 0 |
| INVESCO VALUE MUN INCOME TR | COM | 46132P108 |  | 722325 | 59944 | SH |  | DFND | 12 | 59944 | 0 | 0 |
| INVESTCORP EUROPE ACQUISITIO | CLASS A ORD SHS | G4923T105 |  | 2502169 | 242929 | SH |  | DFND | 1 | 242929 | 0 | 0 |
| INVESTCORP INDIA ACQUISTN CO | CLASS A ORD SHS | G49219101 |  | 4093466 | 395504 | SH |  | DFND | 12 | 395504 | 0 | 0 |
| IQIYI INC | NOTE  2.000% 4/0 | 46267XAD0 |  | 5478060 | 6735000 | PRN |  | DFND | 12 | 0 | 0 | 0 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 |  | 32664000 | 600000 | SH | Put | DFND | 12 | 0 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 22089000 | 300000 | SH | Put | DFND | 12 | 0 | 0 | 0 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 1426718 | 4100 | SH | Put | DFND | 12 | 0 | 0 | 0 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 33583000 | 1100000 | SH | Put | DFND | 12 | 0 | 0 | 0 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 769054 | 3585 | SH |  | DFND | 12 | 3585 | 0 | 0 |
| ITIQUIRA ACQUISITION CORP | CL A SHS | G49773107 |  | 2221818 | 220200 | SH |  | DFND | 12 | 220200 | 0 | 0 |
| JACK CREEK INVESTMENT CORP | CL A SHS | G4989X115 |  | 5166241 | 511509 | SH |  | DFND | 12 | 511509 | 0 | 0 |
| JACKSON ACQUISITION CO | COM CL A | 46653C106 |  | 254250 | 25000 | SH |  | DFND | 12 | 25000 | 0 | 0 |
| JAGUAR GLOBAL GROWTH CORP I | *W EXP 11/23/202 | G5S11A130 |  | 25453 | 499075 | SH |  | DFND | 12 | 499075 | 0 | 0 |
| JAGUAR GLOBAL GROWTH CORP I | CLASS A ORD SHS | G5S11A106 |  | 5005652 | 489311 | SH |  | DFND | 12 | 489311 | 0 | 0 |
| JAGUAR GLOBAL GROWTH CORP I | RIGHT 01/01/2027 | G5S11A155 |  | 84140 | 1400000 | SH |  | DFND | 12 | 1400000 | 0 | 0 |
| JAWS HURRICANE ACQUISITN COR | CLASS A COM | 47201B103 |  | 5000000 | 500000 | SH |  | DFND | 12 | 500000 | 0 | 0 |
| JAWS JUGGERNAUT ACQUISITN CO | CLASS A ORD SHS | G50735102 |  | 10886944 | 1083278 | SH |  | DFND | 12 | 1083278 | 0 | 0 |
| JAWS MUSTANG ACQUISITION COR | SHS CL A | G50737108 |  | 17845733 | 1766030 | SH |  | DFND | 12 | 1766030 | 0 | 0 |
| JOBY AVIATION INC | *W EXP 08/10/202 | G65163118 |  | 1179771 | 2446642 | SH |  | DFND | 12 | 2446642 | 0 | 0 |
| JOYY INC | NOTE  0.750% 6/1 | 98426TAD8 |  | 14228651 | 14804000 | PRN |  | DFND | 12 | 0 | 0 | 0 |
| JOYY INC | NOTE  1.375% 6/1 | 98426TAF3 |  | 8861549 | 9950000 | PRN |  | DFND | 12 | 0 | 0 | 0 |
| JUNIPER II CORP | CL A COM | 48203N103 |  | 4164310 | 409470 | SH |  | DFND | 1 | 409470 | 0 | 0 |
| JUPITER WELLNESS ACQUISITION | CLASS A COM | 48208E108 |  | 5210370 | 498600 | SH |  | DFND | 12 | 498600 | 0 | 0 |
| KENSINGTON CAPITAL ACQUISITI | SHS CL A | G5251K103 |  | 9363221 | 918413 | SH |  | DFND | 12 | 918413 | 0 | 0 |
| KERNEL GROUP HOLDINGS INC | CL A SHS | G5259L103 |  | 1482832 | 146815 | SH |  | DFND | 12 | 146815 | 0 | 0 |
| KEYARCH ACQUISITION CORP | ORD SHS CL A | G5260A104 |  | 2532555 | 250500 | SH |  | DFND | 12 | 250500 | 0 | 0 |
| KHOSLA VENTURES ACQUISITION | CL A | 482504107 |  | 11871649 | 1189544 | SH |  | DFND | 12 | 1189544 | 0 | 0 |
| KIMBELL TIGER ACQUISITION CO | COM CL A | 49436K106 |  | 5124420 | 498000 | SH |  | DFND | 12 | 498000 | 0 | 0 |
| KISMET ACQUISITION TWO CORP | *W EXP 06/30/202 | G52807115 |  | 16 | 6336 | SH |  | DFND | 12 | 6336 | 0 | 0 |
| KISMET ACQUISITION TWO CORP | CL A SHS | G52807107 |  | 7202047 | 713074 | SH |  | DFND | 12 | 713074 | 0 | 0 |
| LAMF GLOBAL VENTURES CORP I | CLASS A ORD | G5338L108 |  | 4230585 | 412740 | SH |  | DFND | 12 | 412740 | 0 | 0 |
| LATAMGROWTH SPAC | CLASS A ORD SHS | G5380L105 |  | 5145000 | 500000 | SH |  | DFND | 12 | 500000 | 0 | 0 |
| LAVA MEDTECH ACQUISITION COR | CLASS A COM | 519345102 |  | 514000 | 50000 | SH |  | DFND | 12 | 50000 | 0 | 0 |
| LAZARD GROWTH ACQUISITION CO | *W EXP 02/10/202 | G54035111 |  | 173 | 24650 | SH |  | DFND | 12 | 24650 | 0 | 0 |
| LAZARD GROWTH ACQUISITION CO | CL A ORD SHS | G54035103 |  | 10921489 | 1080266 | SH |  | DFND | 12 | 1080266 | 0 | 0 |
| LDH GROWTH CORP I | CLASS A ORD SHS | G54094100 |  | 7404572 | 735310 | SH |  | DFND | 12 | 735310 | 0 | 0 |
| LEAD EDGE GROWTH OPRTUNTS LT | COM | G54085108 |  | 9275254 | 918342 | SH |  | DFND | 12 | 918342 | 0 | 0 |
| LEGATO MERGER CORP II | COM | 52473Y104 |  | 1204280 | 119000 | SH |  | DFND | 12 | 119000 | 0 | 0 |
| LF CAPITAL ACQUISITION CORP | CLASS A COM | 50202D102 |  | 3796200 | 370000 | SH |  | DFND | 1 | 370000 | 0 | 0 |
| LI AUTO INC | NOTE  0.250% 5/0 | 50202MAB8 |  | 38300855 | 37853000 | PRN |  | DFND | 12 | 0 | 0 | 0 |
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 |  | 743440 | 130428 | SH |  | DFND | 12 | 130428 | 0 | 0 |
| LIBERTY ALL-STAR GROWTH FD I | COM | 529900102 |  | 84826 | 17206 | SH |  | DFND | 12 | 17206 | 0 | 0 |
| LIONHEART III CORP | CLASS A COM | 536262108 |  | 2481710 | 242000 | SH |  | DFND | 12 | 242000 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 4323400 | 20000 | SH |  | DFND | 12 | 20000 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 1601900 | 5000 | SH |  | DFND | 12 | 5000 | 0 | 0 |
| M3 BRIGADE ACQUISITION II CO | COM CL A | 553800103 |  | 925618 | 92377 | SH |  | DFND | 12 | 92377 | 0 | 0 |
| MAGNUM OPUS ACQUISITION LTD | SHS CL A | G5S70A104 |  | 276494 | 27430 | SH |  | DFND | 12 | 27430 | 0 | 0 |
| MAINSTAY CBRE GBL INFRSTR ME | COM | 56064Q107 |  | 1403438 | 102816 | SH |  | DFND | 12 | 102816 | 0 | 0 |
| MAINSTAY MACKAY DEFINEDTERM | COM | 56064K100 |  | 742133 | 46210 | SH |  | DFND | 12 | 46210 | 0 | 0 |
| MARLIN TECHNOLOGY CORP | CL A SHS | G58411102 |  | 1178626 | 116350 | SH |  | DFND | 12 | 116350 | 0 | 0 |
| MAXPRO CAPITAL ACQUISITN COR | CLASS A COM | 57778T106 |  | 6972729 | 671100 | SH |  | DFND | 12 | 671100 | 0 | 0 |
| MEDICUS SCIENCES ACQUISITION | CL A SHS | G5960S108 |  | 3021242 | 300024 | SH |  | DFND | 12 | 300024 | 0 | 0 |
| MERCATO PARTNERS ACQUISITION | CLASS A COM | 58759A108 |  | 5815676 | 567383 | SH |  | DFND | 1 | 567383 | 0 | 0 |
| MERIDIAN BIOSCIENCE INC | COM | 589584101 |  | 670842 | 20200 | SH |  | DFND | 12 | 20200 | 0 | 0 |
| METAL SKY STAR ACQUISITION C | *W EXP 03/31/202 | G6053N121 |  | 20750 | 830000 | SH |  | DFND | 12 | 830000 | 0 | 0 |
| METAL SKY STAR ACQUISITION C | ORDINARY SHARES | G6053N105 |  | 2545000 | 250000 | SH |  | DFND | 12 | 250000 | 0 | 0 |
| METAL SKY STAR ACQUISITION C | RIGHT 03/30/2024 | G6053N113 |  | 26359 | 310100 | SH |  | DFND | 12 | 310100 | 0 | 0 |
| METALS ACQUISITION CORP | SHS CL A | G60405100 |  | 4108063 | 410601 | SH |  | DFND | 12 | 410601 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 509378 | 2124 | SH |  | DFND | 12 | 2124 | 0 | 0 |
| MOBIV ACQUISITION CORP | *W EXP 07/31/202 | 60742N114 |  | 13308 | 221800 | SH |  | DFND | 12 | 221800 | 0 | 0 |
| MOBIV ACQUISITION CORP | CLASS A COM | 60742N106 |  | 4500750 | 425000 | SH |  | DFND | 12 | 425000 | 0 | 0 |
| MONEYLION INC | *W EXP 09/22/202 | 60938K114 |  | 1283 | 31227 | SH |  | DFND | 12 | 31227 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 546428 | 2776 | SH |  | DFND | 12 | 2776 | 0 | 0 |
| MORINGA ACQUISITION CORP | CL A SHS | G6S23K108 |  | 881998 | 87154 | SH |  | DFND | 12 | 87154 | 0 | 0 |
| MOTIVE CAPITAL CORP II | *W EXP 99/99/999 | G6293R114 |  | 2707 | 67500 | SH |  | DFND | 12 | 67500 | 0 | 0 |
| MOTIVE CAPITAL CORP II | CL A ORD | G6293R106 |  | 7280333 | 711665 | SH |  | DFND | 12 | 711665 | 0 | 0 |
| MOUNTAIN  CO I ACQUISITN CO | CLASS A ORD | G6301J104 |  | 747720 | 72000 | SH |  | DFND | 1 | 72000 | 0 | 0 |
| MOUNTAIN CREST ACQSITN CORP | RIGHT 08/30/2022 | 62404B115 |  | 67129 | 299950 | SH |  | DFND | 12 | 299950 | 0 | 0 |
| MSD ACQUISITION CORP | CLASS A ORD SHS | G5709C109 |  | 3526920 | 349200 | SH |  | DFND | 12 | 349200 | 0 | 0 |
| MULTIPLAN CORPORATION | *W EXP 02/13/202 | 62548M118 |  | 12547 | 250936 | SH |  | DFND | 12 | 250936 | 0 | 0 |
| MURPHY CANYON ACQUISITION CO | CLASS A COM | 626642102 |  | 3587500 | 350000 | SH |  | DFND | 12 | 350000 | 0 | 0 |
| NABORS ENERGY TRANSITION COR | CL A COM | 629567108 |  | 5751200 | 560000 | SH |  | DFND | 12 | 560000 | 0 | 0 |
| NEUBERGER BERMAN NEXT GENERA | COMMON STOCK | 64133Q108 |  | 5677972 | 624296 | SH |  | DFND | 12 | 624296 | 0 | 0 |
| NEW PROVIDENCE ACQSITN CORP | CLASS A COM | 64823D102 |  | 559340 | 54999 | SH |  | DFND | 12 | 54999 | 0 | 0 |
| NEW VISTA ACQUISITION CORP | CL A SHS | G6529L105 |  | 9093939 | 900836 | SH |  | DFND | 12 | 900836 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 29260000 | 350000 | SH | Put | DFND | 12 | 0 | 0 | 0 |
| NEXTERA ENERGY INC | UNIT 03/01/2023 | 65339F770 |  | 37957507 | 750000 | SH |  | DFND | 12 | 750000 | 0 | 0 |
| NEXTERA ENERGY INC | UNIT 09/01/2023 | 65339F739 |  | 13495889 | 268500 | SH |  | DFND | 12 | 268500 | 0 | 0 |
| NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 |  | 693891 | 9900 | SH |  | DFND | 12 | 9900 | 0 | 0 |
| NIKOLA CORP | COM | 654110105 |  | 3672000 | 1700000 | SH | Put | DFND | 12 | 0 | 0 | 0 |
| NIO INC | NOTE  0.500% 2/0 | 62914VAF3 |  | 5687926 | 7500000 | PRN |  | DFND | 12 | 0 | 0 | 0 |
| NORTH ATLANTIC ACQUISITN COR | CL A SHS | G66139109 |  | 2248545 | 222408 | SH |  | DFND | 12 | 222408 | 0 | 0 |
| NORTHERN STAR INVEST CORP IV | *W EXP 02/25/202 | 66575B119 |  | 718 | 30833 | SH |  | DFND | 12 | 30833 | 0 | 0 |
| NORTHERN STAR INVEST CORP IV | COM CL A | 66575B101 |  | 289440 | 28800 | SH |  | DFND | 12 | 28800 | 0 | 0 |
| NORTHVIEW ACQUISITION CORP | COM | 66718N103 |  | 1164950 | 115000 | SH |  | DFND | 12 | 115000 | 0 | 0 |
| NORTHVIEW ACQUISITION CORP | RIGHT 99/99/9999 | 66718N129 |  | 20389 | 118196 | SH |  | DFND | 12 | 118196 | 0 | 0 |
| NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 |  | 2434968 | 200574 | SH |  | DFND | 12 | 200574 | 0 | 0 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 |  | 1004289 | 88328 | SH |  | DFND | 12 | 88328 | 0 | 0 |
| NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 |  | 2257029 | 203887 | SH |  | DFND | 12 | 203887 | 0 | 0 |
| NUVEEN CORE PLUS IMPACT FUND | COM BEN INT | 67080D103 |  | 143683 | 13869 | SH |  | DFND | 12 | 13869 | 0 | 0 |
| NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 |  | 325012 | 63853 | SH |  | DFND | 12 | 63853 | 0 | 0 |
| NUVEEN FLOATING RATE INCOME | COM | 67072T108 |  | 384175 | 48507 | SH |  | DFND | 12 | 48507 | 0 | 0 |
| NUVEEN FLOATING RATE INCOME | COM SHS | 6706EN100 |  | 86589 | 11087 | SH |  | DFND | 12 | 11087 | 0 | 0 |
| NUVEEN MUN CR OPPORTUNITIES | COM | 670663103 |  | 668346 | 60814 | SH |  | DFND | 12 | 60814 | 0 | 0 |
| NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 |  | 2688462 | 260006 | SH |  | DFND | 12 | 260006 | 0 | 0 |
| NUVEEN MUN VALUE FD INC | COM | 670928100 |  | 2581926 | 300224 | SH |  | DFND | 12 | 300224 | 0 | 0 |
| NUVEEN NEW JERSEY QULT MUN F | COM | 67069Y102 |  | 246284 | 21795 | SH |  | DFND | 12 | 21795 | 0 | 0 |
| NUVEEN NEW YORK AMT QLT MUNI | COM | 670656107 |  | 958192 | 93391 | SH |  | DFND | 12 | 93391 | 0 | 0 |
| NUVEEN PFD  INCOME OPPORTUN | COM | 67073B106 |  | 736270 | 101136 | SH |  | DFND | 12 | 101136 | 0 | 0 |
| NUVEEN PFD  INCOME SECS FD | COM | 67072C105 |  | 1965798 | 289088 | SH |  | DFND | 12 | 289088 | 0 | 0 |
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 |  | 3591861 | 304395 | SH |  | DFND | 12 | 304395 | 0 | 0 |
| NUVEEN S 500 BUY-WRITE INC | COM | 6706ER101 |  | 359273 | 28401 | SH |  | DFND | 12 | 28401 | 0 | 0 |
| NUVEEN TAXABLE MUNICPAL INM | COM | 67074C103 |  | 397899 | 24931 | SH |  | DFND | 12 | 24931 | 0 | 0 |
| NUVEEN VRIABL RAT PFD  INM | COM | 67080R102 |  | 628156 | 35772 | SH |  | DFND | 12 | 35772 | 0 | 0 |
| OAKTREE SPECIALTY LENDING CO | COM | 67401P108 |  | 452094 | 65807 | SH |  | DFND | 12 | 65807 | 0 | 0 |
| ONTO INNOVATION INC | COM | 683344105 |  | 5106750 | 75000 | SH |  | DFND | 12 | 75000 | 0 | 0 |
| ONYX ACQUISITION CO I | SHS CL A | G6755Q109 |  | 7441153 | 722442 | SH |  | DFND | 12 | 722442 | 0 | 0 |
| ORIGIN MATERIALS INC | *W EXP 06/25/202 | 68622D114 |  | 773167 | 888494 | SH |  | DFND | 12 | 888494 | 0 | 0 |
| ORION BIOTECH OPPORTUNTES CO | CLASS A ORD SHS | G6780C109 |  | 1015100 | 101005 | SH |  | DFND | 12 | 101005 | 0 | 0 |
| OUSTER INC | *W EXP 03/11/202 | 68989M111 |  | 3430 | 36108 | SH |  | DFND | 12 | 36108 | 0 | 0 |
| OWLET INC | *W EXP 09/14/202 | 69120X115 |  | 724 | 18104 | SH |  | DFND | 12 | 18104 | 0 | 0 |
| OXUS ACQUISITION CORP | SHS CL A | G6859L105 |  | 5177034 | 501165 | SH |  | DFND | 12 | 501165 | 0 | 0 |
| PATRIA LATIN AMRCN OPPRNTY A | CLASS A ORD SHS | G69454109 |  | 11750830 | 1134250 | SH |  | DFND | 12 | 1134250 | 0 | 0 |
| PAYSAFE LIMITED | *W EXP 03/30/202 | G6964L115 |  | 137677 | 2398555 | SH |  | DFND | 12 | 2398555 | 0 | 0 |
| PEARL HOLDINGS ACQUISITN COR | CLASS A ORD SHS | G44525106 |  | 1026500 | 100000 | SH |  | DFND | 12 | 100000 | 0 | 0 |
| PEGASUS DIGITAL MOBILITY ACQ | CL A ORD SHS | G69768102 |  | 1285000 | 125000 | SH |  | DFND | 12 | 125000 | 0 | 0 |
| PEPPERLIME HEALTH ACQUSTN CO | CLASS A ORD SHS | G70021103 |  | 420900 | 41184 | SH |  | DFND | 12 | 41184 | 0 | 0 |
| PERIDOT ACQUISITION CORP II | *W EXP 04/30/202 | G7008B121 |  | 425 | 9100 | SH |  | DFND | 12 | 9100 | 0 | 0 |
| PERIDOT ACQUISITION CORP II | SHS CL A | G7008B105 |  | 1899952 | 188021 | SH |  | DFND | 12 | 188021 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 40650000 | 2500000 | SH | Put | DFND | 12 | 0 | 0 | 0 |
| PGIM GLOBAL HIGH YIELD FD FO | COM | 69346J106 |  | 282480 | 26059 | SH |  | DFND | 12 | 26059 | 0 | 0 |
| PGIM HIGH YIELD BOND FUND IN | COM | 69346H100 |  | 320490 | 27000 | SH |  | DFND | 12 | 27000 | 0 | 0 |
| PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 |  | 244177 | 16622 | SH |  | DFND | 12 | 16622 | 0 | 0 |
| PIMCO ACCESS INCOME FUND | SHS BENFIN INT | 72203T100 |  | 1061153 | 71748 | SH |  | DFND | 12 | 71748 | 0 | 0 |
| PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | 69355M107 |  | 3347234 | 262117 | SH |  | DFND | 12 | 262117 | 0 | 0 |
| PIMCO INCOME STRATEGY FD II | COM | 72201J104 |  | 195181 | 27607 | SH |  | DFND | 12 | 27607 | 0 | 0 |
| PINDUODUO INC | NOTE        12/0 | 722304AC6 |  | 8659837 | 9297000 | PRN |  | DFND | 12 | 0 | 0 | 0 |
| PIONEER MERGER CORP | CL A SHS | G7S24C103 |  | 17462500 | 1722140 | SH |  | DFND | 12 | 1722140 | 0 | 0 |
| PLANET LABS PBC | *W EXP 12/06/202 | 72703X114 |  | 8658 | 10068 | SH |  | DFND | 12 | 10068 | 0 | 0 |
| PLUM ACQUISITION CORP I | CLASS A ORD SHS | G7134L126 |  | 1009512 | 100150 | SH |  | DFND | 12 | 100150 | 0 | 0 |
| PONO CAP TWO INC | *W EXP 07/31/202 | 73245B115 |  | 16467 | 298850 | SH |  | DFND | 12 | 298850 | 0 | 0 |
| PONO CAP TWO INC | COM CL A | 73245B107 |  | 3382500 | 330000 | SH |  | DFND | 12 | 330000 | 0 | 0 |
| PONO CAPITAL CORP | CLASS A COM | 732450101 |  | 6919240 | 663080 | SH |  | DFND | 12 | 663080 | 0 | 0 |
| PONTEM CORPORATION | SHS CL A | G71707106 |  | 20502170 | 2027910 | SH |  | DFND | 12 | 2027910 | 0 | 0 |
| PORTAGE FINTECH ACQUISITN CO | CLASS A ORD SHS | G7185D106 |  | 951546 | 94870 | SH |  | DFND | 12 | 94870 | 0 | 0 |
| POST HOLDINGS PARTNERING COR | COM SER A | 737465104 |  | 4965000 | 500000 | SH |  | DFND | 12 | 500000 | 0 | 0 |
| POWER  DIGITAL INFRASTRUCTU | *W EXP 12/09/202 | 73919C118 |  | 12673 | 180523 | SH |  | DFND | 12 | 180523 | 0 | 0 |
| POWER  DIGITAL INFRASTRUCTU | CLASS A COM | 73919C100 |  | 12612500 | 1250000 | SH |  | DFND | 12 | 1250000 | 0 | 0 |
| POWERED BRANDS | CL A | G7209M108 |  | 14194298 | 1403986 | SH |  | DFND | 12 | 1403986 | 0 | 0 |
| POWERUP ACQUISITION CORP | CLASS A ORDI SHS | G7207P103 |  | 2061030 | 200100 | SH |  | DFND | 12 | 200100 | 0 | 0 |
| PROOF ACQUISITION CORP I | CL A COM | 74349W104 |  | 277447 | 27214 | SH |  | DFND | 12 | 27214 | 0 | 0 |
| PUTNAM MANAGED MUN INCOME TR | COM | 746823103 |  | 173874 | 27687 | SH |  | DFND | 12 | 27687 | 0 | 0 |
| PYROPHYTE ACQUISITION CORP | CL A ORD SHS | G7308P101 |  | 2220950 | 215000 | SH |  | DFND | 12 | 215000 | 0 | 0 |
| QUANTUM FINTECH ACQUISTIN CO | COMMON STOCK | 74767A105 |  | 7193780 | 715799 | SH |  | DFND | 12 | 715799 | 0 | 0 |
| RCF ACQUISITION CORP | CL A COM | G7330C102 |  | 738720 | 72000 | SH |  | DFND | 1 | 72000 | 0 | 0 |
| REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 |  | 2110497 | 74655 | SH |  | DFND | 12 | 74655 | 0 | 0 |
| REDWOODS ACQUISITION CORP | *W EXP 03/15/202 | 758083117 |  | 10689 | 227432 | SH |  | DFND | 12 | 227432 | 0 | 0 |
| REDWOODS ACQUISITION CORP | COM | 758083109 |  | 5949450 | 585000 | SH |  | DFND | 12 | 585000 | 0 | 0 |
| REDWOODS ACQUISITION CORP | RIGHT 03/15/2027 | 758083125 |  | 34487 | 529751 | SH |  | DFND | 12 | 529751 | 0 | 0 |
| REMITLY GLOBAL INC | COM | 75960P104 |  | 533822 | 46622 | SH |  | DFND | 12 | 46622 | 0 | 0 |
| RENEW ENERGY GLOBAL PLC | *W EXP 08/21/202 | G7500M120 |  | 218039 | 286893 | SH |  | DFND | 12 | 286893 | 0 | 0 |
| RF ACQUISITION CORP | CLASS A COM | 74954L104 |  | 203000 | 20000 | SH |  | DFND | 12 | 20000 | 0 | 0 |
| RICE ACQUISITION CORP II | SHS CL A | G75529100 |  | 2325879 | 228700 | SH |  | DFND | 12 | 228700 | 0 | 0 |
| RIGEL RESOURCE ACQ CORP | CL A ORD SHS | G7573M106 |  | 6288240 | 611102 | SH |  | DFND | 12 | 611102 | 0 | 0 |
| RIVERNORTH FLEXIBLE MUNI INC | COM | 76883Y107 |  | 203342 | 15029 | SH |  | DFND | 12 | 15029 | 0 | 0 |
| ROC ENERGY ACQUISITION CORP | COMMON STOCK | 77118V108 |  | 8396228 | 819544 | SH |  | DFND | 12 | 819544 | 0 | 0 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 |  | 3182776 | 68000 | SH |  | DFND | 12 | 68000 | 0 | 0 |
| ROSS ACQUISITION CORP II | SHS CL A | G7641C106 |  | 3693800 | 365000 | SH |  | DFND | 12 | 365000 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 13593250 | 275000 | SH | Put | DFND | 12 | 0 | 0 | 0 |
| ROYCE MICRO-CAP TR INC | COM | 780915104 |  | 171126 | 19715 | SH |  | DFND | 12 | 19715 | 0 | 0 |
| ROYCE VALUE TR INC | COM | 780910105 |  | 1262591 | 95218 | SH |  | DFND | 12 | 95218 | 0 | 0 |
| SABRE CORP | 6.50% CONV PFD A | 78573M203 |  | 5518275 | 65350 | SH |  | DFND | 12 | 65350 | 0 | 0 |
| SCION TECH GROWTH II | CL A SHS | G31070108 |  | 506000 | 50000 | SH |  | DFND | 12 | 50000 | 0 | 0 |
| SCREAMING EAGLE ACQUISITN CO | *W EXP 01/05/202 | G79407121 |  | 312677 | 1326587 | SH |  | DFND | 12 | 1326587 | 0 | 0 |
| SCREAMING EAGLE ACQUISITN CO | CLASS A ORD SHS | G79407105 |  | 18841608 | 1894581 | SH |  | DFND | 12 | 1894581 | 0 | 0 |
| SCULPTOR ACQUISITION CORP I | CL A COM | G7T983103 |  | 4535997 | 442105 | SH |  | DFND | 12 | 442105 | 0 | 0 |
| SEAPORT CALIBRE MATLS ACQUIS | CLASS A COM | 812204105 |  | 5001490 | 487000 | SH |  | DFND | 12 | 487000 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 23179550 | 265000 | SH | Put | DFND | 12 | 0 | 0 | 0 |
| SEMA4 HOLDINGS CORP | *W EXP 07/22/202 | 81663L119 |  | 1900 | 100000 | SH |  | DFND | 12 | 100000 | 0 | 0 |
| SEMPER PARATUS ACQUISITION C | CLASS A ORD | G8028L107 |  | 15366681 | 1487578 | SH |  | DFND | 12 | 1487578 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 496597 | 1279 | SH |  | DFND | 12 | 1279 | 0 | 0 |
| SHOPIFY INC | CL A | 82509L107 |  | 382157 | 11010 | SH |  | DFND | 12 | 11010 | 0 | 0 |
| SHOULDERUP TECHNOLOGY ACQUIS | CL A COM | 82537G104 |  | 367560 | 36000 | SH |  | DFND | 12 | 36000 | 0 | 0 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 |  | 5464489 | 84082 | SH |  | DFND | 12 | 84082 | 0 | 0 |
| SILVER SPIKE ACQUISITN CORP | CLASS A ORD SHS | G8201H105 |  | 4443515 | 440388 | SH |  | DFND | 12 | 440388 | 0 | 0 |
| SIZZLE ACQUISITION CORP | COMMON STOCK | 83014E109 |  | 2306102 | 225646 | SH |  | DFND | 12 | 225646 | 0 | 0 |
| SLAM CORP | CL A SHS | G8210L105 |  | 3062825 | 303250 | SH |  | DFND | 12 | 303250 | 0 | 0 |
| SNOWFLAKE INC | CL A | 833445109 |  | 489041 | 3407 | SH |  | DFND | 12 | 3407 | 0 | 0 |
| SOCIAL CAP SUVRETTA HLDS CP | CLASS A ORD SHS | G8253Y105 |  | 4600287 | 457740 | SH |  | DFND | 12 | 457740 | 0 | 0 |
| SOCIAL CAP SUVRETTA HLDS CRP | CLASS A ORD SHS | G8253U103 |  | 6558823 | 651323 | SH |  | DFND | 12 | 651323 | 0 | 0 |
| SOMALOGIC INC | CLASS A COM | 83444K105 |  | 22636 | 9018 | SH |  | DFND | 12 | 9018 | 0 | 0 |
| SOMALOGIC INC | *W EXP 08/31/202 | 83444K113 |  | 1210 | 3026 | SH |  | DFND | 12 | 3026 | 0 | 0 |
| SOUND POINT ACQUISITION CORP | CLASS A ORD SHS | G8274F101 |  | 6272777 | 604605 | SH |  | DFND | 12 | 604605 | 0 | 0 |
| SOUTH JERSEY INDS INC | UNIT 04/01/2024 | 838518306 |  | 17659649 | 255561 | SH |  | DFND | 12 | 255561 | 0 | 0 |
| SOUTHPORT ACQUISITION CORP | CL A COM | 84465L105 |  | 7635000 | 750000 | SH |  | DFND | 12 | 750000 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 5791520 | 15144 | SH |  | DFND | 12 | 15144 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 15488415 | 40500 | SH | Put | DFND | 12 | 0 | 0 | 0 |
| SPORTSMAP TECH ACQUISITIN CO | COM | 84921J108 |  | 869834 | 85111 | SH |  | DFND | 1 | 85111 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 476542 | 6036 | SH |  | DFND | 12 | 6036 | 0 | 0 |
| SPRING VALLEY ACQUISTN CORP | CLASS A ORD | G83752108 |  | 2142850 | 211535 | SH |  | DFND | 12 | 211535 | 0 | 0 |
| SPRING VALLEY ACQUISTN CORP | RIGHT 02/25/2026 | G83752132 |  | 51000 | 300000 | SH |  | DFND | 12 | 300000 | 0 | 0 |
| SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 |  | 13387090 | 949439 | SH |  | DFND | 12 | 949439 | 0 | 0 |
| SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 |  | 18759687 | 2276661 | SH |  | DFND | 12 | 2276661 | 0 | 0 |
| ST ENERGY TRANSITION I LTD | CL A ORD SHS | G8465L107 |  | 5915356 | 578802 | SH |  | DFND | 12 | 578802 | 0 | 0 |
| STONEBRIDGE ACQUISITION CORP | CLASS A ORD SHS | G85094103 |  | 2267090 | 220534 | SH |  | DFND | 12 | 220534 | 0 | 0 |
| SUMMIT HEALTHCRE ACQUISTN CO | CLASS A ORD SHS | G8566R102 |  | 2016000 | 200000 | SH |  | DFND | 1 | 200000 | 0 | 0 |
| SUN CMNTYS INC | COM | 866674104 |  | 4290000 | 30000 | SH |  | DFND | 12 | 30000 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM | 86800U104 |  | 237844 | 2897 | SH |  | DFND | 12 | 2897 | 0 | 0 |
| SUPERNOVA PARTN ACQ CO III L | SHS CL A | G8T90F102 |  | 4915028 | 487602 | SH |  | DFND | 12 | 487602 | 0 | 0 |
| SVF INVESTMENT CORP | *W EXP 01/12/202 | G8601L128 |  | 404 | 16109 | SH |  | DFND | 12 | 16109 | 0 | 0 |
| SVF INVESTMENT CORP | CL A SHS | G8601L102 |  | 25670058 | 2539076 | SH |  | DFND | 12 | 2539076 | 0 | 0 |
| SVF INVESTMENT CORP 2 | CL A SHS | G8601M100 |  | 6819312 | 676519 | SH |  | DFND | 12 | 676519 | 0 | 0 |
| SWVL HOLDINGS CORP | *W EXP 03/31/202 | G86302117 |  | 2609 | 131100 | SH |  | DFND | 12 | 131100 | 0 | 0 |
| TAILWIND INTERNATNAL ACQ COR | COM CL A | G8662F101 |  | 3455240 | 342442 | SH |  | DFND | 12 | 342442 | 0 | 0 |
| TALON 1 ACQUISITION CORP | CLASS A ORD | G86656108 |  | 7873600 | 760000 | SH |  | DFND | 12 | 760000 | 0 | 0 |
| TARGET GLOBAL ACQUISI I CORP | CLASS A ORD SHS | G8675N109 |  | 1347666 | 131608 | SH |  | DFND | 12 | 131608 | 0 | 0 |
| TB SA ACQUISITION CORP | CLASS A ORD SHS | G8657L105 |  | 1448329 | 143541 | SH |  | DFND | 12 | 143541 | 0 | 0 |
| TECHNOLOGY  TELECOM ACQ COR | CLASS A ORD SHS | G87119106 |  | 2372998 | 230500 | SH |  | DFND | 12 | 230500 | 0 | 0 |
| TEKLA HEALTHCARE INVS | SH BEN INT | 87911J103 |  | 849438 | 47191 | SH |  | DFND | 12 | 47191 | 0 | 0 |
| TEKLA LIFE SCIENCES INVS | SH BEN INT | 87911K100 |  | 402854 | 28350 | SH |  | DFND | 12 | 28350 | 0 | 0 |
| TEMPLETON GLOBAL INCOME FD | COM | 880198106 |  | 249915 | 57717 | SH |  | DFND | 12 | 57717 | 0 | 0 |
| TENX KEANE ACQUISITION | ORD SHS | G8708L104 |  | 3556000 | 350000 | SH |  | DFND | 12 | 350000 | 0 | 0 |
| TENX KEANE ACQUISITION | RIGHT 06/30/2028 | G8708L112 |  | 70000 | 350000 | SH |  | DFND | 12 | 350000 | 0 | 0 |
| TG VENTURE ACQUISITION CORP | CLASS A COM | 87251T109 |  | 2550000 | 250000 | SH |  | DFND | 12 | 250000 | 0 | 0 |
| THE BEACHBODY COMPANY INC | *W EXP 12/31/202 | 073463119 |  | 437 | 10523 | SH |  | DFND | 12 | 10523 | 0 | 0 |
| THE GROWTH FOR GOOD ACQU COR | CLASS A ORD SHS | G41522106 |  | 3815412 | 380400 | SH |  | DFND | 12 | 380400 | 0 | 0 |
| THE LION ELECTRIC COMPANY | COMMON STOCK | 536221104 |  | 236983 | 105796 | SH |  | DFND | 12 | 105796 | 0 | 0 |
| THE LION ELECTRIC COMPANY | COMMON STOCK | 536221104 |  | 672000 | 300000 | SH | Put | DFND | 12 | 0 | 0 | 0 |
| THERAVANCE BIOPHARMA INC | COM | G8807B106 |  | 83668213 | 7457060 | SH |  | DFND | 12 | 7457060 | 0 | 0 |
| THORNBURG INCM BUILDER OPP T | COM | 885213108 |  | 280259 | 19626 | SH |  | DFND | 12 | 19626 | 0 | 0 |
| THUNDER BRDG CAP PRTNRS IV I | CLASS A COM | 88605L107 |  | 22590000 | 2250000 | SH |  | DFND | 12 | 2250000 | 0 | 0 |
| THUNDER BRIDGE CAP PRTNRS II | *W EXP 02/01/202 | 88605T118 |  | 7977 | 104000 | SH |  | DFND | 12 | 104000 | 0 | 0 |
| TIO TECH A | CLASS A ORD SHS | G8T10C106 |  | 3030000 | 300000 | SH |  | DFND | 12 | 300000 | 0 | 0 |
| TKB CRITICAL TECHNOLOGIES 1 | CLASS A ORD | G88935112 |  | 2432438 | 235930 | SH |  | DFND | 12 | 235930 | 0 | 0 |
| TLGY ACQUISITION CORPORATION | CLASS A ORD SHS | G8656T109 |  | 185515 | 18055 | SH |  | DFND | 12 | 18055 | 0 | 0 |
| TORTOISE ENERGY INFRA CORP | COM | 89147L886 |  | 450276 | 14173 | SH |  | DFND | 12 | 14173 | 0 | 0 |
| TPB ACQUISITION CORP I | COM CL A | G8990L101 |  | 17394300 | 1732500 | SH |  | DFND | 12 | 1732500 | 0 | 0 |
| TRI CONTL CORP | COM | 895436103 |  | 233489 | 9110 | SH |  | DFND | 12 | 9110 | 0 | 0 |
| TRICIDA INC | NOTE  3.500% 5/1 | 89610FAB7 |  | 892204 | 9658000 | PRN |  | DFND | 12 | 0 | 0 | 0 |
| TRINE II ACQUISITION CORP | CL A ORD SHS | G9059F100 |  | 120568 | 11700 | SH |  | DFND | 12 | 11700 | 0 | 0 |
| TWIN RIDGE CAPITAL ACQUIS CO | SHS CL A | G9151L104 |  | 1007486 | 99850 | SH |  | DFND | 12 | 99850 | 0 | 0 |
| TWO | COM CL A | G9152V101 |  | 1921193 | 190500 | SH |  | DFND | 12 | 190500 | 0 | 0 |
| TZP STRATEGIES ACQUISTN CORP | CL A SHS | G91595101 |  | 6958900 | 689000 | SH |  | DFND | 12 | 689000 | 0 | 0 |
| UCOMMUNE INTERNATIONAL LTD | *W EXP 11/01/202 | G9449A118 |  | 2530 | 158100 | SH |  | DFND | 12 | 158100 | 0 | 0 |
| USERTESTING INC | COM | 91734E101 |  | 14886322 | 1982200 | SH | Call | DFND | 12 | 0 | 0 | 0 |
| UTA ACQUISITION CORPORATION | CLASS A ORD SHS | G9473A109 |  | 11406775 | 1117216 | SH |  | DFND | 12 | 1117216 | 0 | 0 |
| VALOR LATITUDE ACQUISITN COR | CLASS A ORD SHS | G9460N106 |  | 251500 | 25000 | SH |  | DFND | 1 | 25000 | 0 | 0 |
| VALVOLINE INC | COM | 92047W101 |  | 284055 | 8700 | SH |  | DFND | 12 | 8700 | 0 | 0 |
| VECTOR ACQUISITION CORP II | CL A SHS | G9460A104 |  | 5678442 | 562222 | SH |  | DFND | 12 | 562222 | 0 | 0 |
| VIRTUS DIVIDEND INTEREST  P | COM | 92840R101 |  | 694600 | 61578 | SH |  | DFND | 12 | 61578 | 0 | 0 |
| VIRTUS TOTAL RETURN FD INC | COM | 92835W107 |  | 93986 | 14349 | SH |  | DFND | 12 | 14349 | 0 | 0 |
| VISION SENSING ACQUISITION C | CLASS A COM | 92838J103 |  | 3122906 | 301730 | SH |  | DFND | 12 | 301730 | 0 | 0 |
| VMWARE INC | CL A COM | 928563402 |  | 2062368 | 16800 | SH |  | DFND | 12 | 16800 | 0 | 0 |
| VOYA GLBL EQTY DIV  PREM OP | COM | 92912T100 |  | 402455 | 74391 | SH |  | DFND | 12 | 74391 | 0 | 0 |
| VPC IMPACT ACQUISITION HLDG | CLASS A ORD | G9460L126 |  | 2869461 | 283824 | SH |  | DFND | 12 | 283824 | 0 | 0 |
| WARBURG PINCUS CAPTAL CORP I | SHS CL A | G9460M108 |  | 14727798 | 1459643 | SH |  | DFND | 12 | 1459643 | 0 | 0 |
| WARBURG PINCUS CAPTAL CORP I | SHS CL A | G9461D107 |  | 22866 | 2264 | SH |  | DFND | 1 | 2264 | 0 | 0 |
| WAVERLEY CAPITAL ACQUIS CORP | SHS CL A | G06536109 |  | 11201719 | 1117936 | SH |  | DFND | 12 | 1117936 | 0 | 0 |
| WEJO GROUP LIMITED | *W EXP 11/18/202 | G9525W117 |  | 4889 | 111106 | SH |  | DFND | 12 | 111106 | 0 | 0 |
| WESTERN ACQSTN VENTURES CORP | *W EXP 09/01/202 | 95758L115 |  | 19414 | 298674 | SH |  | DFND | 12 | 298674 | 0 | 0 |
| WESTERN ASSET DIVERSIFIED IN | COM SHS BEN INT | 95790K109 |  | 170853 | 13453 | SH |  | DFND | 12 | 13453 | 0 | 0 |
| WESTERN ASSET EMERGING MKTS | COM | 95766A101 |  | 580107 | 63678 | SH |  | DFND | 12 | 63678 | 0 | 0 |
| WESTERN ASSET HIGH INCOME OP | COM | 95766K109 |  | 54628 | 13830 | SH |  | DFND | 12 | 13830 | 0 | 0 |
| WESTERN ASSET MANAGED MUNS F | COM | 95766M105 |  | 203072 | 20166 | SH |  | DFND | 12 | 20166 | 0 | 0 |
| WESTERN AST INFL LKD OPP  I | COM | 95766R104 |  | 438185 | 47994 | SH |  | DFND | 12 | 47994 | 0 | 0 |
| WHEELS UP EXPERIENCE INC | *W EXP 07/13/202 | 96328L114 |  | 10809 | 180149 | SH |  | DFND | 12 | 180149 | 0 | 0 |
| WORLD QUANTUM GROWTH ACQUISI | SHS CL A | G5596W101 |  | 3571750 | 350000 | SH |  | DFND | 12 | 350000 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 2344500 | 30000 | SH |  | DFND | 12 | 30000 | 0 | 0 |
| XOS INC | *W EXP 99/99/999 | 98423B116 |  | 2797 | 68210 | SH |  | DFND | 12 | 68210 | 0 | 0 |
| YOTTA ACQUISITION CORPORATIO | *W EXP 03/15/202 | 98741Y111 |  | 23438 | 750000 | SH |  | DFND | 12 | 750000 | 0 | 0 |
| YOTTA ACQUISITION CORPORATIO | COMMON STOCK | 98741Y103 |  | 2979872 | 296800 | SH |  | DFND | 12 | 296800 | 0 | 0 |
| YOTTA ACQUISITION CORPORATIO | RIGHT 03/15/2027 | 98741Y129 |  | 35904 | 299200 | SH |  | DFND | 12 | 299200 | 0 | 0 |
| ZIMMER ENERGY TRANSITION ACQ | COM CL A | 989570106 |  | 3490191 | 350773 | SH |  | DFND | 12 | 350773 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 400490 | 3579 | SH |  | DFND | 12 | 3579 | 0 | 0 |

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