# EDGAR Filing Document

**Accession Number:** 0001390113
**File Stem:** 0001085146-23-001225
**Filing Date:** 2023-2
**Character Count:** 57724
**Document Hash:** b07f59ceef39d00c44a9a488a89efd36
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001085146-23-001225.hdr.sgml**: 20230214

**ACCESSION NUMBER**: 0001085146-23-001225

**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:** Taconic Capital Advisors LP
- **CENTRAL INDEX KEY:** 0001390113
- **IRS NUMBER:** 205826144
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-12492
- **FILM NUMBER:** 23624338

**BUSINESS ADDRESS:**
- **STREET 1:** 280 PARK AVENUE, 5TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10017
- **BUSINESS PHONE:** 212-209-3100

**MAIL ADDRESS:**
- **STREET 1:** 280 PARK AVENUE, 5TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10017

### 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:** Taconic Capital Advisors LP<br>**Address:** 280 PARK AVENUE 5TH FLOOR<br>NEW YORK, NY 10017

**Form 13F File Number:** 028-12492

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:** Alyssa Yavner<br>**Title:** Chief Financial Officer<br>**Phone:** 212-209-3100

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

/s/ Alyssa Yavner  New York, NY  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:** 1

**Form 13F Information Table Entry Total:** 477

**Form 13F Information Table Value Total:** $2356035233

      (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   |
|:---|:---|:---|
|  | Taconic Capital Advisors UK LLP | 028-12491              |

### 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 |
| 10X CAPITAL VENTURE ACQ III | *W EXP 06/30/202 | G87077114 |  | 10000 | 125000 | SH |  | DFND | 1 | 125000 | 0 | 0 |
| 10X CAPITAL VENTURE ACQ III | CL A ORD SHS | G87077106 |  | 2729688 | 266311 | SH |  | DFND | 1 | 266311 | 0 | 0 |
| 7 ACQUISITION CORPORATION | *W EXP 11/05/202 | G80694113 |  | 35437 | 373415 | SH |  | DFND | 1 | 373415 | 0 | 0 |
| 7 ACQUISITION CORPORATION | SHS CL A | G80694105 |  | 12069859 | 1171831 | SH |  | DFND | 1 | 1171831 | 0 | 0 |
| ACCRETION ACQUISITION CORP | COM | 00438Y107 |  | 1512000 | 150000 | SH |  | DFND | 1 | 150000 | 0 | 0 |
| ACCRETION ACQUISITION CORP | RIGHT 03/01/2028 | 00438Y123 |  | 10860 | 150000 | SH |  | DFND | 1 | 0 | 0 | 0 |
| ACROPOLIS INFRASTRUCTURE ACQ | CL A | 005029103 |  | 25778082 | 2590762 | SH |  | DFND | 1 | 2590762 | 0 | 0 |
| ADTHEORENT HOLDING COMPANY | *W EXP 12/26/202 | 00739D117 |  | 15400 | 140000 | SH |  | DFND | 1 | 140000 | 0 | 0 |
| AFTERNEXT HEALTHTECH ACQUISI | SHS CL A | G01109100 |  | 3131250 | 312500 | SH |  | DFND | 1 | 312500 | 0 | 0 |
| AGILE GROWTH CORP | CLASS A ORD | G01202103 |  | 1109900 | 110000 | SH |  | DFND | 1 | 110000 | 0 | 0 |
| AHREN ACQUISITION CORP | *W EXP 12/09/202 | G01322125 |  | 17500 | 250000 | SH |  | DFND | 1 | 250000 | 0 | 0 |
| AHREN ACQUISITION CORP | CLASS A ORD SHS | G01322109 |  | 5150000 | 500000 | SH |  | DFND | 1 | 500000 | 0 | 0 |
| ALEXANDERS INC | COM | 014752109 |  | 30757346 | 139768 | SH |  | DFND | 1 | 139768 | 0 | 0 |
| ALLEGO N V | *W EXP 03/16/202 | N0796A118 |  | 6500 | 65000 | SH |  | DFND | 1 | 65000 | 0 | 0 |
| ALPHA PARTNERS TECH MERGR CO | *W EXP 03/31/202 | G63290103 |  | 2500 | 50000 | SH |  | DFND | 1 | 50000 | 0 | 0 |
| ALPHA PARTNERS TECH MERGR CO | CLASS A ORD SHS | G63290111 |  | 13326300 | 1326000 | SH |  | DFND | 1 | 1326000 | 0 | 0 |
| ALSP ORCHID ACQUISITION CORP | CLASS A ORD | G0231L107 |  | 4995667 | 488335 | SH |  | DFND | 1 | 488335 | 0 | 0 |
| ALTENERGY ACQUISITION CORP | *W EXP 10/29/202 | 02157M116 |  | 23628 | 229395 | SH |  | DFND | 1 | 229395 | 0 | 0 |
| ALTENERGY ACQUISITION CORP | COM CL A | 02157M108 |  | 4693442 | 458792 | SH |  | DFND | 1 | 458792 | 0 | 0 |
| ALTICE USA INC | CL A | 02156K103 |  | 1610000 | 350000 | SH |  | DFND | 1 | 350000 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 798000 | 9500 | SH |  | DFND | 1 | 9500 | 0 | 0 |
| AMPRIUS TECHNOLOGIES INC | *W EXP 09/14/202 | 03214Q116 |  | 231993 | 799700 | SH |  | DFND | 1 | 799700 | 0 | 0 |
| ANDRETTI ACQUISITION CORP | *W EXP 99/99/999 | G26735129 |  | 17600 | 250000 | SH |  | DFND | 1 | 250000 | 0 | 0 |
| ANDRETTI ACQUISITION CORP | CL A ORD SHS | G26735103 |  | 5162500 | 500000 | SH |  | DFND | 1 | 500000 | 0 | 0 |
| ANTHEMIS DIGITAL ACQUISITION | *W EXP 11/01/202 | G03959114 |  | 27167 | 301850 | SH |  | DFND | 1 | 301850 | 0 | 0 |
| ANTHEMIS DIGITAL ACQUISITION | CLASS A ORD | G03959106 |  | 6206036 | 603700 | SH |  | DFND | 1 | 603700 | 0 | 0 |
| ANZU SPECIAL ACQUISITIN CORP | COM CL A | 03737A101 |  | 7310249 | 723787 | SH |  | DFND | 1 | 723787 | 0 | 0 |
| AP ACQUISITION CORP | *W EXP 12/07/202 | G04058114 |  | 14000 | 175000 | SH |  | DFND | 1 | 175000 | 0 | 0 |
| AP ACQUISITION CORP | CL A ORD SHS | G04058106 |  | 6192000 | 600000 | SH |  | DFND | 1 | 600000 | 0 | 0 |
| APOLLO STRATEGIC GRWT CPTL I | SHS CL A | G0412A102 |  | 19594972 | 1955586 | SH |  | DFND | 1 | 1955586 | 0 | 0 |
| APX ACQUISITION CORP I | *W EXP 11/30/202 | G0440J125 |  | 2000 | 100000 | SH |  | DFND | 1 | 100000 | 0 | 0 |
| APX ACQUISITION CORP I | CLASS A ORD SHS | G0440J109 |  | 2056000 | 200000 | SH |  | DFND | 1 | 200000 | 0 | 0 |
| ARCTOS NORTHSTAR ACQUIS CORP | *W EXP 99/99/999 | G0477L126 |  | 2619 | 61906 | SH |  | DFND | 1 | 61906 | 0 | 0 |
| ARCTOS NORTHSTAR ACQUIS CORP | SHS CL A | G0477L100 |  | 3680610 | 364778 | SH |  | DFND | 1 | 364778 | 0 | 0 |
| ARES ACQUISITION CORPORATION | COM CL A | G33032106 |  | 2014000 | 200000 | SH |  | DFND | 1 | 200000 | 0 | 0 |
| ARMADA ACQUISITION CORP I | COM | 04208V103 |  | 510000 | 50000 | SH |  | DFND | 1 | 50000 | 0 | 0 |
| ARROWROOT ACQUISITION CORP | CL A COM | 04282M102 |  | 1256250 | 125000 | SH |  | DFND | 1 | 125000 | 0 | 0 |
| ARTEMIS STRATEGIC INVT CORP | COM CL A | 04303A103 |  | 3531125 | 344500 | SH |  | DFND | 1 | 344500 | 0 | 0 |
| ARYA SCIENCES ACQU CORP IV | CL A | G31659108 |  | 4207367 | 416571 | SH |  | DFND | 1 | 416571 | 0 | 0 |
| ASCENDANT DIGITAL ACQ CORP I | CL A COM | G05157105 |  | 9804000 | 950000 | SH |  | DFND | 1 | 950000 | 0 | 0 |
| ATHENA CONSUMER ACQ CORP | *W EXP 07/31/202 | 04684M114 |  | 5815 | 50000 | SH |  | DFND | 1 | 50000 | 0 | 0 |
| ATLANTIC COASTAL ACQUISTN CO | CLASS A COM | 048453104 |  | 3256500 | 325000 | SH |  | DFND | 1 | 325000 | 0 | 0 |
| ATLANTIC COASTAL AQSTN CORP | CLASS A COM | 04845A108 |  | 6623500 | 650000 | SH |  | DFND | 1 | 650000 | 0 | 0 |
| AURA FAT PROJS ACQUISITION C | *W EXP 03/31/202 | G06362126 |  | 7000 | 200000 | SH |  | DFND | 1 | 200000 | 0 | 0 |
| AURA FAT PROJS ACQUISITION C | CLASS A ORD | G06362100 |  | 2062000 | 200000 | SH |  | DFND | 1 | 200000 | 0 | 0 |
| AURORA TECHNOLOGY ACQUISITIO | CLASS A ORD SHS | G06984119 |  | 7754268 | 757993 | SH |  | DFND | 1 | 757993 | 0 | 0 |
| AZUL S A | SPONSR ADR PFD | 05501U106 |  | 1680250 | 275000 | SH |  | DFND | 1 | 275000 | 0 | 0 |
| BANNER ACQUISITION CORP | CLASS A COM | 06654K101 |  | 6300000 | 625000 | SH |  | DFND | 1 | 625000 | 0 | 0 |
| BATTERY FUTURE ACQUISITION C | *W EXP 99/99/999 | G0888J124 |  | 31700 | 500000 | SH |  | DFND | 1 | 500000 | 0 | 0 |
| BATTERY FUTURE ACQUISITION C | CL A ORD SHS | G0888J108 |  | 13160984 | 1281498 | SH |  | DFND | 1 | 1281498 | 0 | 0 |
| BEARD ENERGY TRANSITION ACQ | *W EXP 99/99/999 | 07402Q119 |  | 12500 | 250000 | SH |  | DFND | 1 | 250000 | 0 | 0 |
| BEARD ENERGY TRANSITION ACQ | CL A COM | 07402Q101 |  | 5095000 | 500000 | SH |  | DFND | 1 | 500000 | 0 | 0 |
| BERKSHIRE GREY INC | *W EXP 07/21/202 | 084656115 |  | 4200 | 70000 | SH |  | DFND | 1 | 70000 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 4633500 | 15000 | SH |  | DFND | 1 | 15000 | 0 | 0 |
| BIOPLUS ACQUISITION CORP | *W EXP 12/02/202 | G11217125 |  | 7500 | 250000 | SH |  | DFND | 1 | 250000 | 0 | 0 |
| BIOPLUS ACQUISITION CORP | CLASS A ORD SHS | G11217117 |  | 5140000 | 500000 | SH |  | DFND | 1 | 500000 | 0 | 0 |
| BLACK MOUNTAIN ACQ CORP | *W EXP 10/15/202 | 09216A116 |  | 3441 | 93750 | SH |  | DFND | 1 | 93750 | 0 | 0 |
| BLACK MOUNTAIN ACQ CORP | CL A COM | 09216A108 |  | 1275000 | 125000 | SH |  | DFND | 1 | 125000 | 0 | 0 |
| BLACK SPADE ACQUISITION CO | *W EXP 07/16/202 | G11537118 |  | 10000 | 199998 | SH |  | DFND | 1 | 199998 | 0 | 0 |
| BLACK SPADE ACQUISITION CO | SHS CL A | G11537100 |  | 4300043 | 430000 | SH |  | DFND | 1 | 430000 | 0 | 0 |
| BLEUACACIA LTD | *W EXP 10/30/202 | G11728113 |  | 3750 | 250000 | SH |  | DFND | 1 | 250000 | 0 | 0 |
| BLEUACACIA LTD | CLASS A ORD SHS | G11728105 |  | 10453879 | 1041223 | SH |  | DFND | 1 | 1041223 | 0 | 0 |
| BLEUACACIA LTD | RIGHT 10/30/2026 | G11728139 |  | 22200 | 500000 | SH |  | DFND | 1 | 0 | 0 | 0 |
| BLOCKCHAIN COINVSTRS ACQ CRP | *W EXP 11/01/202 | G11765115 |  | 14000 | 200000 | SH |  | DFND | 1 | 200000 | 0 | 0 |
| BLOCKCHAIN COINVSTRS ACQ CRP | CLASS A ORD | G11765107 |  | 8750925 | 850430 | SH |  | DFND | 1 | 850430 | 0 | 0 |
| BLUE OCEAN ACQUISITION CORP | CLASS A ORD SHS | G1330L105 |  | 899500 | 87500 | SH |  | DFND | 1 | 87500 | 0 | 0 |
| BLUERIVER ACQUISITION CORP | SHS CL A | G1261Q107 |  | 6648301 | 658900 | SH |  | DFND | 1 | 658900 | 0 | 0 |
| BOXED INC | *W EXP 12/08/202 | 103174116 |  | 7219 | 185100 | SH |  | DFND | 1 | 185100 | 0 | 0 |
| BRIDGETOWN HOLDINGS LTD | *W EXP 09/30/202 | G1355U121 |  | 23000 | 200000 | SH |  | DFND | 1 | 200000 | 0 | 0 |
| BRISTOW GROUP INC | COM | 11040G103 |  | 23571412 | 868832 | SH |  | DFND | 1 | 868832 | 0 | 0 |
| BUILD ACQUISITION CORP | COM CLASS A | 12008J105 |  | 9351335 | 933267 | SH |  | DFND | 1 | 933267 | 0 | 0 |
| BULLPEN PARLAY ACQUISITION C | *W EXP 12/03/202 | G1792A118 |  | 5000 | 250000 | SH |  | DFND | 1 | 250000 | 0 | 0 |
| BULLPEN PARLAY ACQUISITION C | CLASS A ORD SHS | G1792A100 |  | 5120000 | 500000 | SH |  | DFND | 1 | 500000 | 0 | 0 |
| BYTE ACQUISITION CORP | CLASS A ORD SHS | G1R25Q105 |  | 14616000 | 1450000 | SH |  | DFND | 1 | 1450000 | 0 | 0 |
| C5 ACQUISITION CORPORATION | CL A COM | 12530D105 |  | 1533000 | 150000 | SH |  | DFND | 1 | 150000 | 0 | 0 |
| CANO HEALTH INC | *W EXP 06/03/202 | 13781Y111 |  | 8646 | 39302 | SH |  | DFND | 1 | 39302 | 0 | 0 |
| CAPITALWORKS EMNG MKTS ACQST | *W EXP 11/19/202 | G1889L126 |  | 7538 | 375000 | SH |  | DFND | 1 | 375000 | 0 | 0 |
| CAPITALWORKS EMNG MKTS ACQST | CLASS A ORD SHS | G1889L100 |  | 9297000 | 900000 | SH |  | DFND | 1 | 900000 | 0 | 0 |
| CARNEY TECHNOLOGY ACQU CORP | CL A COMMON STK | 143636108 |  | 2588382 | 255013 | SH |  | DFND | 1 | 255013 | 0 | 0 |
| CARTESIAN GROWTH CORP | CL A SHS | G19276107 |  | 4854533 | 482558 | SH |  | DFND | 1 | 482558 | 0 | 0 |
| CARTESIAN GROWTH CORP II | *W EXP 07/12/202 | G19305120 |  | 28187 | 133333 | SH |  | DFND | 1 | 133333 | 0 | 0 |
| CARTESIAN GROWTH CORP II | CLASS A ORD | G19305112 |  | 4104000 | 400000 | SH |  | DFND | 1 | 400000 | 0 | 0 |
| CARTICA ACQUISITION CORP | CLASS A ORD SHS | G1995D109 |  | 3111000 | 300000 | SH |  | DFND | 1 | 300000 | 0 | 0 |
| CATALYST PARTNRS ACQUISITN C | *W EXP 05/12/202 | G19550121 |  | 77 | 45000 | SH |  | DFND | 1 | 45000 | 0 | 0 |
| CATALYST PARTNRS ACQUISITN C | CLASS A ORD SHS | G19550105 |  | 4435200 | 440000 | SH |  | DFND | 1 | 440000 | 0 | 0 |
| CATCHA INVESTMENT CORP | SHS CL A | G1962Y102 |  | 1513500 | 150000 | SH |  | DFND | 1 | 150000 | 0 | 0 |
| CAZOO GROUP LTD | *W EXP 08/26/202 | G2007L113 |  | 1671 | 206249 | SH |  | DFND | 1 | 206249 | 0 | 0 |
| CC NEUBERGER PRINCIPAL HOLDN | *W EXP 02/05/202 | G1992N126 |  | 2520 | 50000 | SH |  | DFND | 1 | 50000 | 0 | 0 |
| CC NEUBERGER PRINCIPAL HOLDN | SHS CL A | G1992N100 |  | 6104440 | 604400 | SH |  | DFND | 1 | 604400 | 0 | 0 |
| CELLEBRITE DI LTD | *W EXP 08/30/202 | M2197Q115 |  | 120900 | 195000 | SH |  | DFND | 1 | 195000 | 0 | 0 |
| CENAQ ENERGY CORP | CLASS A ORD SHS | 15130M102 |  | 8437012 | 827158 | SH |  | DFND | 1 | 827158 | 0 | 0 |
| CHAIN BRIDGE I | *W EXP 11/10/202 | G2061X110 |  | 40500 | 450000 | SH |  | DFND | 1 | 450000 | 0 | 0 |
| CHAIN BRIDGE I | CLASS A ORD | G2061X102 |  | 17476000 | 1700000 | SH |  | DFND | 1 | 1700000 | 0 | 0 |
| CHENGHE ACQUISITION CO | *W EXP 04/22/202 | G2086M123 |  | 1503 | 25000 | SH |  | DFND | 1 | 25000 | 0 | 0 |
| CHENGHE ACQUISITION CO | CLASS A ORD | G2086M107 |  | 515000 | 50000 | SH |  | DFND | 1 | 50000 | 0 | 0 |
| CHURCHILL CAPITAL CORP V | COM CL A | 17144T107 |  | 10086118 | 1014700 | SH |  | DFND | 1 | 1014700 | 0 | 0 |
| CHURCHILL CAPITAL CORP VI | COM CL A | 17143W101 |  | 27080453 | 2709400 | SH |  | DFND | 1 | 2709400 | 0 | 0 |
| CHURCHILL CAPITAL CORP VII | *W EXP 02/29/202 | 17144M110 |  | 1388 | 28095 | SH |  | DFND | 1 | 28095 | 0 | 0 |
| CHURCHILL CAPITAL CORP VII | COM CL A | 17144M102 |  | 33487874 | 3358864 | SH |  | DFND | 1 | 3358864 | 0 | 0 |
| CIIG CAPITAL PARTNERS II INC | *W EXP 02/28/202 | 12561U117 |  | 14000 | 200000 | SH |  | DFND | 1 | 200000 | 0 | 0 |
| CIIG CAPITAL PARTNERS II INC | COM CL A | 12561U109 |  | 15285000 | 1500000 | SH |  | DFND | 1 | 1500000 | 0 | 0 |
| CLEAN EARTH ACQUISITIONS COR | *W EXP 99/99/999 | 184493112 |  | 24000 | 300000 | SH |  | DFND | 1 | 300000 | 0 | 0 |
| COMPASS DIGITAL ACQUISITN CO | CLASS A ORD | G2476C107 |  | 2505000 | 250000 | SH |  | DFND | 1 | 250000 | 0 | 0 |
| COMPUTE HEALTH ACQUISITIN CO | *W EXP 01/25/202 | 204833115 |  | 7306 | 65000 | SH |  | DFND | 1 | 65000 | 0 | 0 |
| CONCORD ACQUISITION CORP III | *W EXP 99/99/999 | 20607V114 |  | 6865 | 100950 | SH |  | DFND | 1 | 100950 | 0 | 0 |
| CONCORD ACQUISITION CORP III | COM CL A | 20607V106 |  | 2638191 | 258900 | SH |  | DFND | 1 | 258900 | 0 | 0 |
| CONSTELLATION ACQUISITN CORP | SHS CL A | G2R18K105 |  | 374070 | 37000 | SH |  | DFND | 1 | 37000 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 6465750 | 75000 | SH |  | DFND | 1 | 75000 | 0 | 0 |
| CONYERS PARK III ACQSITN COR | CLASS A COM | 21289P102 |  | 2669754 | 269400 | SH |  | DFND | 1 | 269400 | 0 | 0 |
| CORNER GROWTH ACQUISITN CORP | CLASS A ORD SHS | G2426E104 |  | 9232652 | 905162 | SH |  | DFND | 1 | 905162 | 0 | 0 |
| CORSAIR PARTNERING CORP | SHS CL A | G2540H108 |  | 7089600 | 708960 | SH |  | DFND | 1 | 708960 | 0 | 0 |
| CRESCERA CAP ACQUISITION COR | *W EXP 11/18/202 | G26507114 |  | 11288 | 375000 | SH |  | DFND | 1 | 375000 | 0 | 0 |
| CRESCERA CAP ACQUISITION COR | CLASS A ORD SHS | G26507106 |  | 13413750 | 1312500 | SH |  | DFND | 1 | 1312500 | 0 | 0 |
| CROWN PROPTECH ACQUISITIONS | SHS CL A | G25741102 |  | 6781343 | 670756 | SH |  | DFND | 1 | 670756 | 0 | 0 |
| DECARBONIZATION PLUS ACQUISI | *W EXP 07/15/202 | G2773W111 |  | 158750 | 250000 | SH |  | DFND | 1 | 250000 | 0 | 0 |
| DECARBONIZATION PLUS ACQUISI | COM CL A | G2773W103 |  | 5107500 | 500000 | SH |  | DFND | 1 | 500000 | 0 | 0 |
| DENALI CAPITAL ACQUISITN COR | *W EXP 03/28/202 | G6256B114 |  | 10944 | 257500 | SH |  | DFND | 1 | 257500 | 0 | 0 |
| DENALI CAPITAL ACQUISITN COR | CLASS A ORD | G6256B106 |  | 2639375 | 257500 | SH |  | DFND | 1 | 257500 | 0 | 0 |
| DHC ACQUISITION CORP | CLASS A ORD SHS | G2758T109 |  | 3437280 | 341000 | SH |  | DFND | 1 | 341000 | 0 | 0 |
| DIAMONDHEAD HOLDINGS CORP | *W EXP 01/28/202 | 25278L113 |  | 5841 | 55624 | SH |  | DFND | 1 | 55624 | 0 | 0 |
| DIAMONDHEAD HOLDINGS CORP | CL A | 25278L105 |  | 13965292 | 1388200 | SH |  | DFND | 1 | 1388200 | 0 | 0 |
| DISH NETWORK CORPORATION | NOTE 2.375% 3/1 | 25470MAD1 |  | 14806755 | 16370000 | PRN |  | DFND | 1 | 0 | 0 | 16370000 |
| DISNEY WALT CO | COM | 254687106 |  | 2172000 | 25000 | SH |  | DFND | 1 | 25000 | 0 | 0 |
| DMY TECHNOLOGY GROUP INC VI | *W EXP 99/99/999 | 233247113 |  | 25704 | 244800 | SH |  | DFND | 1 | 244800 | 0 | 0 |
| DMY TECHNOLOGY GROUP INC VI | CL A COM | 233247105 |  | 5025000 | 500000 | SH |  | DFND | 1 | 500000 | 0 | 0 |
| DOMA HOLDINGS INC | *W EXP 07/28/202 | 25703A112 |  | 2558 | 149600 | SH |  | DFND | 1 | 149600 | 0 | 0 |
| DP CAP ACQUISITION CORP I | *W EXP 11/08/202 | G2R05B126 |  | 12500 | 125000 | SH |  | DFND | 1 | 125000 | 0 | 0 |
| DP CAP ACQUISITION CORP I | CLASS A ORD | G2R05B100 |  | 4617000 | 450000 | SH |  | DFND | 1 | 450000 | 0 | 0 |
| DRAGONEER GROWTH OPT CORP II | CL A SHS | G28315102 |  | 2275990 | 231065 | SH |  | DFND | 1 | 231065 | 0 | 0 |
| DROPBOX INC | NOTE 3/0 | 26210CAC8 |  | 5460000 | 6000000 | PRN |  | DFND | 1 | 0 | 0 | 6000000 |
| D-WAVE QUANTUM INC | *W EXP 08/05/202 | 26740W117 |  | 23760 | 225000 | SH |  | DFND | 1 | 225000 | 0 | 0 |
| EAST RES ACQUISITION CO | *W EXP 07/01/202 | 274681113 |  | 52500 | 300000 | SH |  | DFND | 1 | 300000 | 0 | 0 |
| EF HUTTON ACQUISITION CORP I | *W EXP 11/18/202 | 28201D117 |  | 15840 | 990000 | SH |  | DFND | 1 | 990000 | 0 | 0 |
| EF HUTTON ACQUISITION CORP I | COM | 28201D109 |  | 9909900 | 990000 | SH |  | DFND | 1 | 990000 | 0 | 0 |
| EF HUTTON ACQUISITION CORP I | RIGHT 11/18/2027 | 28201D125 |  | 108504 | 990000 | SH |  | DFND | 1 | 0 | 0 | 0 |
| EMBRACE CHANGE ACQUISITN COR | *W EXP 10/25/202 | G3034H125 |  | 5850 | 180000 | SH |  | DFND | 1 | 180000 | 0 | 0 |
| EMBRACE CHANGE ACQUISITN COR | ORDINARY SHARES | G3034H109 |  | 1846800 | 180000 | SH |  | DFND | 1 | 180000 | 0 | 0 |
| EMBRACE CHANGE ACQUISITN COR | RIGHT 10/25/2026 | G3034H141 |  | 17208 | 180000 | SH |  | DFND | 1 | 0 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 1187000 | 100000 | SH |  | DFND | 1 | 0 | 0 | 0 |
| ENPHYS ACQUISITION CORP | CL A ORD SHS | G3167L109 |  | 4783467 | 476916 | SH |  | DFND | 1 | 476916 | 0 | 0 |
| ENTERPRISE 4.0 TEC ACQSTN CO | CLASS A ORD SHS | G3137C106 |  | 5145000 | 500000 | SH |  | DFND | 1 | 500000 | 0 | 0 |
| ENVISTA HOLDINGS CORPORATION | NOTE 2.375% 6/0 | 29415FAB0 |  | 6752400 | 4000000 | PRN |  | DFND | 1 | 0 | 0 | 4000000 |
| EQT CORP | COM | 26884L109 |  | 1878851 | 55538 | SH |  | DFND | 1 | 55538 | 0 | 0 |
| ERMENEGILDO ZEGNA N V | *W EXP 12/17/202 | N30577113 |  | 397950 | 189500 | SH |  | DFND | 1 | 189500 | 0 | 0 |
| ESGEN ACQUISITION CORP | *W EXP 10/18/202 | G3R95N111 |  | 10010 | 350000 | SH |  | DFND | 1 | 350000 | 0 | 0 |
| ESGEN ACQUISITION CORP | SHS CL A | G3R95N103 |  | 7238000 | 700000 | SH |  | DFND | 1 | 700000 | 0 | 0 |
| ESM ACQUISITION CORPORATION | *W EXP 02/02/202 | G3195H112 |  | 9692 | 83332 | SH |  | DFND | 1 | 83332 | 0 | 0 |
| ESM ACQUISITION CORPORATION | SHS CL A | G3195H104 |  | 2522500 | 250000 | SH |  | DFND | 1 | 250000 | 0 | 0 |
| EUROPEAN BIOTECH ACQUTN CORP | CLASS A ORD SHS | G3167F102 |  | 469650 | 46500 | SH |  | DFND | 1 | 46500 | 0 | 0 |
| EVE MOBILITY ACQUISITION COR | CL A ORD SHS | G3218G109 |  | 3717898 | 360961 | SH |  | DFND | 1 | 360961 | 0 | 0 |
| EVEREST CONSOLIDATOR ACQ COR | *W EXP 99/99/999 | 29978K110 |  | 1133 | 75000 | SH |  | DFND | 1 | 75000 | 0 | 0 |
| EVEREST CONSOLIDATOR ACQ COR | CL A COM | 29978K102 |  | 1534500 | 150000 | SH |  | DFND | 1 | 150000 | 0 | 0 |
| EVGO INC | *W EXP 07/01/202 | 30052F118 |  | 81781 | 122463 | SH |  | DFND | 1 | 122463 | 0 | 0 |
| EXCELFIN ACQUISITION CORP | COM CL A | 30069X102 |  | 8192000 | 800000 | SH |  | DFND | 1 | 800000 | 0 | 0 |
| FAR PEAK ACQUISITION CORP | SHS CL A | G3312L103 |  | 15315136 | 1525412 | SH |  | DFND | 1 | 1525412 | 0 | 0 |
| FARADAY FUTRE INTLGT ELCTR I | *W EXP 03/20/202 | 307359117 |  | 11038 | 157459 | SH |  | DFND | 1 | 157459 | 0 | 0 |
| FAST ACQUISITION CORP II | CL A | 311874101 |  | 300300 | 30000 | SH |  | DFND | 1 | 30000 | 0 | 0 |
| FIFTH WALL ACQUISITN CORP II | CLASS A ORD SHS | G34142102 |  | 376875 | 37500 | SH |  | DFND | 1 | 37500 | 0 | 0 |
| FINNOVATE ACQUISITION CORP | *W EXP 09/30/202 | G3R34K111 |  | 3624 | 239999 | SH |  | DFND | 1 | 239999 | 0 | 0 |
| FINNOVATE ACQUISITION CORP | CLASS A ORD SHS | G3R34K103 |  | 3280000 | 320000 | SH |  | DFND | 1 | 320000 | 0 | 0 |
| FINSERV ACQUISITION CORP II | COM CL A | 31809Y103 |  | 2010000 | 200000 | SH |  | DFND | 1 | 200000 | 0 | 0 |
| FINTECH ECOSYSTEM DEVE | CLASS A COM | 318136108 |  | 2160413 | 210772 | SH |  | DFND | 1 | 210772 | 0 | 0 |
| FINTECH EVOLUTION ACQUIS GRO | SHS CL A | G3R19A104 |  | 6394926 | 633161 | SH |  | DFND | 1 | 633161 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 |  | 619308 | 10750 | SH |  | DFND | 1 | 10750 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 1527060 | 12400 | SH |  | DFND | 1 | 12400 | 0 | 0 |
| FLAME ACQUISITION CORP | COM CL A | 33850F108 |  | 1507500 | 150000 | SH |  | DFND | 1 | 150000 | 0 | 0 |
| FOCUS IMPACT ACQUISITION COR | *W EXP 10/28/202 | 34417L117 |  | 15000 | 300000 | SH |  | DFND | 1 | 300000 | 0 | 0 |
| FOCUS IMPACT ACQUISITION COR | CLASS A COM | 34417L109 |  | 6108000 | 600000 | SH |  | DFND | 1 | 600000 | 0 | 0 |
| FORD MTR CO DEL | COM | 345370860 |  | 1163000 | 100000 | SH |  | DFND | 1 | 100000 | 0 | 0 |
| FORD MTR CO DEL | PUT | 345370950 |  | 11630000 | 1000000 | SH | Put | DFND | 1 | 1000000 | 0 | 0 |
| FOREST ROAD ACQUISITION COR | *W EXP 01/15/202 | 34619V111 |  | 40080 | 120000 | SH |  | DFND | 1 | 120000 | 0 | 0 |
| FOREST ROAD ACQUISITION COR | CL A | 34619V103 |  | 7526250 | 750000 | SH |  | DFND | 1 | 750000 | 0 | 0 |
| FORTRESS CAPITAL ACQUISITION | SHS CL A | G36427105 |  | 3494125 | 345953 | SH |  | DFND | 1 | 345953 | 0 | 0 |
| FORUM MERGER IV CORP | CLASS A COM | 349875104 |  | 5025000 | 500000 | SH |  | DFND | 1 | 500000 | 0 | 0 |
| FREEDOM ACQUISITION I CORP | SHS CL A | G3663X110 |  | 2121000 | 210000 | SH |  | DFND | 1 | 210000 | 0 | 0 |
| FRONTIER ACQUISITION CORP | CLASS A ORD SHS | G36826108 |  | 4188240 | 415500 | SH |  | DFND | 1 | 415500 | 0 | 0 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 |  | 154249575 | 6053751 | SH |  | DFND | 1 | 6053751 | 0 | 0 |
| FRONTIER INVESTMENT CORP | CLASS A ORD SHS | G36816109 |  | 2009988 | 199800 | SH |  | DFND | 1 | 199800 | 0 | 0 |
| FTAC ATHENA ACQUISITION CORP | CL A SHS | G37283101 |  | 3284143 | 324841 | SH |  | DFND | 1 | 324841 | 0 | 0 |
| FTAC EMERALD ACQUISITION COR | *W EXP 10/19/202 | 29103K118 |  | 37748 | 754950 | SH |  | DFND | 1 | 754950 | 0 | 0 |
| FTAC EMERALD ACQUISITION COR | CLASS A COM | 29103K100 |  | 15129198 | 1509900 | SH |  | DFND | 1 | 1509900 | 0 | 0 |
| FTAC HERA ACQUISITION CORP | *W EXP 02/28/202 | G3728Y111 |  | 1691 | 67624 | SH |  | DFND | 1 | 67624 | 0 | 0 |
| FTAC HERA ACQUISITION CORP | CLASS A ORD SHS | G3728Y103 |  | 9554778 | 944148 | SH |  | DFND | 1 | 944148 | 0 | 0 |
| FTAC ZEUS ACQUISITION COR | *W EXP 04/15/202 | 30320F114 |  | 12475 | 249500 | SH |  | DFND | 1 | 249500 | 0 | 0 |
| FTAC ZEUS ACQUISITION COR | CLASS A COM | 30320F106 |  | 5050000 | 500000 | SH |  | DFND | 1 | 500000 | 0 | 0 |
| FUSION ACQUISITION CORP II | COM CL A | 36118N102 |  | 5097017 | 507671 | SH |  | DFND | 1 | 507671 | 0 | 0 |
| G SQUARED ASCEND I INC | SHS CL A | G4204R109 |  | 7678001 | 759822 | SH |  | DFND | 1 | 759822 | 0 | 0 |
| G SQUARED ASCEND II INC | *W EXP 12/31/202 | G42041122 |  | 5919 | 147599 | SH |  | DFND | 1 | 147599 | 0 | 0 |
| G SQUARED ASCEND II INC | COM CL A | G42041106 |  | 5458650 | 537798 | SH |  | DFND | 1 | 537798 | 0 | 0 |
| GAMES  ESPORTS EXPRNC ACQ C | CLASS A ORD SHS | G3731J119 |  | 2567500 | 250000 | SH |  | DFND | 1 | 250000 | 0 | 0 |
| GELESIS HLDGS INC | *W EXP 01/13/202 | 36850R113 |  | 1657 | 186154 | SH |  | DFND | 1 | 186154 | 0 | 0 |
| GENERAL MTRS CO | CALL | 37045V900 |  | 90659800 | 2695000 | SH | Call | DFND | 1 | 0 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 37906494 | 1126828 | SH |  | DFND | 1 | 1126828 | 0 | 0 |
| GIGCAPITAL 5 INC | *W EXP 03/28/202 | 37519U117 |  | 5250 | 150000 | SH |  | DFND | 1 | 150000 | 0 | 0 |
| GINKGO BIOWORKS HOLDINGS INC | *W EXP 09/16/202 | 37611X118 |  | 17600 | 88000 | SH |  | DFND | 1 | 88000 | 0 | 0 |
| GLOBAL BUSINESS TRAVEL GROUP | COM CL A | 37890B100 |  | 2728809 | 404268 | SH |  | DFND | 1 | 404268 | 0 | 0 |
| GLOBAL PARTNER ACQISTN CORP | CL A SHS | G3934P102 |  | 8593500 | 850000 | SH |  | DFND | 1 | 850000 | 0 | 0 |
| GLOBAL TECHNOLGY ACQSTN CORP | CLASS A ORD | G3934N107 |  | 1028000 | 100000 | SH |  | DFND | 1 | 100000 | 0 | 0 |
| GOGORO INC | *W EXP 04/04/202 | G9491K113 |  | 19985 | 57100 | SH |  | DFND | 1 | 57100 | 0 | 0 |
| GOGREEN INVESTMENTS CORP | *W EXP 05/31/202 | G9461B119 |  | 82500 | 250000 | SH |  | DFND | 1 | 250000 | 0 | 0 |
| GOGREEN INVESTMENTS CORP | ORD SHS CL A | G9461B101 |  | 5190000 | 500000 | SH |  | DFND | 1 | 500000 | 0 | 0 |
| GOLDEN FALCON ACQUISITION CO | *W EXP 11/04/202 | 38102H117 |  | 69375 | 462500 | SH |  | DFND | 1 | 462500 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 2060280 | 6000 | SH |  | DFND | 1 | 6000 | 0 | 0 |
| GORES HOLDINGS IX INC | *W EXP 01/14/202 | 38287A119 |  | 31620 | 166333 | SH |  | DFND | 1 | 166333 | 0 | 0 |
| GORES HOLDINGS IX INC | CLASS A COM | 38287A101 |  | 4342907 | 437793 | SH |  | DFND | 1 | 437793 | 0 | 0 |
| GRAF ACQUISITION CORP IV | *W EXP 05/31/202 | 384272118 |  | 5943 | 70000 | SH |  | DFND | 1 | 70000 | 0 | 0 |
| GRAF ACQUISITION CORP IV | COM | 384272100 |  | 3482500 | 350000 | SH |  | DFND | 1 | 350000 | 0 | 0 |
| GRANITE RIDGE RESOURCES INC | *W EXP 10/24/202 | 387432115 |  | 513907 | 446876 | SH |  | DFND | 1 | 446876 | 0 | 0 |
| GSR II METEORA ACQUISITN COR | *W EXP 02/24/202 | 36263W121 |  | 44730 | 700000 | SH |  | DFND | 1 | 700000 | 0 | 0 |
| GSR II METEORA ACQUISITN COR | CLASS A COM | 36263W105 |  | 7101500 | 700000 | SH |  | DFND | 1 | 700000 | 0 | 0 |
| GSR II METEORA ACQUISITN COR | RIGHT 02/24/2027 | 36263W113 |  | 40688 | 43750 | SH |  | DFND | 1 | 0 | 0 | 0 |
| HAINAN MANASLU ACQUISTN CORP | *W EXP 01/31/202 | G4233U131 |  | 16250 | 325000 | SH |  | DFND | 1 | 325000 | 0 | 0 |
| HAINAN MANASLU ACQUISTN CORP | ORDINARY SHARES | G4233U107 |  | 6898500 | 675000 | SH |  | DFND | 1 | 675000 | 0 | 0 |
| HAINAN MANASLU ACQUISTN CORP | RIGHT 01/31/2029 | G4233U115 |  | 36075 | 325000 | SH |  | DFND | 1 | 0 | 0 | 0 |
| HAWKS ACQUISITION CORP | CL A | 42032P108 |  | 1538460 | 154000 | SH |  | DFND | 1 | 154000 | 0 | 0 |
| HCM ACQUISITION CO | CLASS A ORD SHS | G4365A101 |  | 8105400 | 790000 | SH |  | DFND | 1 | 790000 | 0 | 0 |
| HENNESSY CAPITAL INVST CORP | CLASS A COM | 42600H108 |  | 9148860 | 925998 | SH |  | DFND | 1 | 925998 | 0 | 0 |
| HOME PLATE ACQUISITION CORP | CL A COM | 43734R103 |  | 10524800 | 1040000 | SH |  | DFND | 1 | 1040000 | 0 | 0 |
| HPX CORP | *W EXP 07/14/202 | G32219126 |  | 63000 | 150000 | SH |  | DFND | 1 | 150000 | 0 | 0 |
| HYZON MOTORS INC | *W EXP 10/02/202 | 44951Y110 |  | 14309 | 109314 | SH |  | DFND | 1 | 109314 | 0 | 0 |
| ICONIC SPORTS ACQUISITION CO | *W EXP 10/12/202 | G4712C115 |  | 26880 | 200000 | SH |  | DFND | 1 | 200000 | 0 | 0 |
| ICONIC SPORTS ACQUISITION CO | CL A ORD SHS | G4712C107 |  | 5274837 | 510139 | SH |  | DFND | 1 | 510139 | 0 | 0 |
| INDEPENDENCE HOLDINGS CORP | CLASS A ORD SHS | G4761A101 |  | 12369422 | 1225909 | SH |  | DFND | 1 | 1225909 | 0 | 0 |
| INFINITE ACQUISITION CORP | *W EXP 11/23/202 | G48028123 |  | 19511 | 295623 | SH |  | DFND | 1 | 295623 | 0 | 0 |
| INFINITE ACQUISITION CORP | CL A ORD SHS | G48028107 |  | 6060282 | 591247 | SH |  | DFND | 1 | 591247 | 0 | 0 |
| INFINT ACQUISITION CORP | *W EXP 99/99/999 | G47862126 |  | 50000 | 625000 | SH |  | DFND | 1 | 625000 | 0 | 0 |
| INFINT ACQUISITION CORP | CL A ORD SHS | G47862100 |  | 12950000 | 1250000 | SH |  | DFND | 1 | 1250000 | 0 | 0 |
| INFLECTION POINT ACQUSTN COR | *W EXP 09/21/202 | G47874113 |  | 98250 | 375000 | SH |  | DFND | 1 | 375000 | 0 | 0 |
| INFLECTION POINT ACQUSTN COR | CLASS A ORD | G47874121 |  | 22344600 | 2230000 | SH |  | DFND | 1 | 2230000 | 0 | 0 |
| INNOVATIVE INTL ACQUSITIN CO | *W EXP 07/01/202 | G4809M125 |  | 10861 | 432700 | SH |  | DFND | 1 | 432700 | 0 | 0 |
| INNOVATIVE INTL ACQUSITIN CO | CLASS A ORD | G4809M109 |  | 8913620 | 865400 | SH |  | DFND | 1 | 865400 | 0 | 0 |
| INVESTCORP EUROPE ACQUISITIO | CLASS A ORD SHS | G4923T105 |  | 4042750 | 392500 | SH |  | DFND | 1 | 392500 | 0 | 0 |
| INVESTCORP INDIA ACQUISTN CO | *W EXP 06/01/202 | G49219127 |  | 6375 | 125000 | SH |  | DFND | 1 | 125000 | 0 | 0 |
| INVESTCORP INDIA ACQUISTN CO | CLASS A ORD SHS | G49219101 |  | 2587500 | 250000 | SH |  | DFND | 1 | 250000 | 0 | 0 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 1273200 | 15000 | SH |  | DFND | 1 | 15000 | 0 | 0 |
| ISHARES TR | RESIDENTIAL MULT | 464288562 |  | 1230120 | 18000 | SH |  | DFND | 1 | 18000 | 0 | 0 |
| ITIQUIRA ACQUISITION CORP | CL A SHS | G49773107 |  | 2904770 | 287886 | SH |  | DFND | 1 | 287886 | 0 | 0 |
| IX ACQUISITION CORP | CLASS A ORD SHS | G5000D103 |  | 3542000 | 350000 | SH |  | DFND | 1 | 350000 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 |  | 2245000 | 50000 | SH |  | DFND | 1 | 50000 | 0 | 0 |
| JACK CREEK INVESTMENT CORP | *W EXP 10/01/202 | G4989X123 |  | 52525 | 250000 | SH |  | DFND | 1 | 250000 | 0 | 0 |
| JACK CREEK INVESTMENT CORP | CL A SHS | G4989X115 |  | 5065000 | 500000 | SH |  | DFND | 1 | 500000 | 0 | 0 |
| JAGUAR GLOBAL GROWTH CORP I | *W EXP 11/23/202 | G5S11A130 |  | 16575 | 325000 | SH |  | DFND | 1 | 325000 | 0 | 0 |
| JAGUAR GLOBAL GROWTH CORP I | CLASS A ORD SHS | G5S11A106 |  | 12787500 | 1250000 | SH |  | DFND | 1 | 1250000 | 0 | 0 |
| JAGUAR GLOBAL GROWTH CORP I | RIGHT 01/01/2027 | G5S11A155 |  | 39065 | 650000 | SH |  | DFND | 1 | 0 | 0 | 0 |
| JAWS HURRICANE ACQUISITN COR | *W EXP 03/26/202 | 47201B111 |  | 30094 | 187500 | SH |  | DFND | 1 | 187500 | 0 | 0 |
| JAWS HURRICANE ACQUISITN COR | CLASS A COM | 47201B103 |  | 7500000 | 750000 | SH |  | DFND | 1 | 750000 | 0 | 0 |
| JAWS JUGGERNAUT ACQUISITN CO | *W EXP 06/17/202 | G50735110 |  | 7850 | 125000 | SH |  | DFND | 1 | 125000 | 0 | 0 |
| JAWS JUGGERNAUT ACQUISITN CO | CLASS A ORD SHS | G50735102 |  | 6366213 | 633454 | SH |  | DFND | 1 | 633454 | 0 | 0 |
| JAWS MUSTANG ACQUISITION COR | *W EXP 01/30/202 | G50737124 |  | 38886 | 598246 | SH |  | DFND | 1 | 598246 | 0 | 0 |
| JAWS MUSTANG ACQUISITION COR | SHS CL A | G50737108 |  | 13981389 | 1383611 | SH |  | DFND | 1 | 1383611 | 0 | 0 |
| JUNIPER II CORP | *W EXP 99/99/999 | 48203N111 |  | 40850 | 250000 | SH |  | DFND | 1 | 250000 | 0 | 0 |
| JUNIPER II CORP | CL A COM | 48203N103 |  | 5085000 | 500000 | SH |  | DFND | 1 | 500000 | 0 | 0 |
| KAIROS ACQUISITION CORP | *W EXP 11/30/202 | G52110106 |  | 21 | 212500 | SH |  | DFND | 1 | 212500 | 0 | 0 |
| KAIROS ACQUISITION CORP | CL A SHS | G52110114 |  | 4284000 | 425000 | SH |  | DFND | 1 | 425000 | 0 | 0 |
| KENSINGTON CAPITAL ACQUISITI | *W EXP 99/99/999 | G5251K129 |  | 64840 | 381411 | SH |  | DFND | 1 | 381411 | 0 | 0 |
| KENSINGTON CAPITAL ACQUISITI | SHS CL A | G5251K103 |  | 5607250 | 550000 | SH |  | DFND | 1 | 550000 | 0 | 0 |
| KEYARCH ACQUISITION CORP | ORD SHS CL A | G5260A104 |  | 303300 | 30000 | SH |  | DFND | 1 | 30000 | 0 | 0 |
| KHOSLA VENTURES ACQUT CO III | COM CL A | 482506102 |  | 25104210 | 2521769 | SH |  | DFND | 1 | 2521769 | 0 | 0 |
| KIMBELL TIGER ACQUISITION CO | *W EXP 09/15/202 | 49436K114 |  | 22500 | 250000 | SH |  | DFND | 1 | 250000 | 0 | 0 |
| KIMBELL TIGER ACQUISITION CO | COM CL A | 49436K106 |  | 5150000 | 500000 | SH |  | DFND | 1 | 500000 | 0 | 0 |
| KINS TECHNOLOGY GROUP INC | *W EXP 10/14/202 | 49714K117 |  | 8278 | 275000 | SH |  | DFND | 1 | 275000 | 0 | 0 |
| KISMET ACQUISITION TWO CORP | CL A SHS | G52807107 |  | 555500 | 55000 | SH |  | DFND | 1 | 55000 | 0 | 0 |
| KNIGHTSWAN ACQUISITION CORP | *W EXP 99/99/999 | 499103117 |  | 9020 | 200000 | SH |  | DFND | 1 | 200000 | 0 | 0 |
| KNIGHTSWAN ACQUISITION CORP | CL A COM | 499103109 |  | 4084000 | 400000 | SH |  | DFND | 1 | 400000 | 0 | 0 |
| LAMF GLOBAL VENTURES CORP I | *W EXP 11/05/202 | G5338L124 |  | 15158 | 189476 | SH |  | DFND | 1 | 189476 | 0 | 0 |
| LAMF GLOBAL VENTURES CORP I | CLASS A ORD | G5338L108 |  | 5252428 | 512432 | SH |  | DFND | 1 | 512432 | 0 | 0 |
| LANVIN GROUP HOLDINGS LIMITE | *W EXP 99/99/999 | G5380J118 |  | 62690 | 208968 | SH |  | DFND | 1 | 208968 | 0 | 0 |
| LATCH INC | *W EXP 06/04/202 | 51818V114 |  | 8296 | 194750 | SH |  | DFND | 1 | 194750 | 0 | 0 |
| LAZARD GROWTH ACQUISITION CO | CL A ORD SHS | G54035103 |  | 2931900 | 290000 | SH |  | DFND | 1 | 290000 | 0 | 0 |
| LDH GROWTH CORP I | CLASS A ORD SHS | G54094100 |  | 6090004 | 604767 | SH |  | DFND | 1 | 604767 | 0 | 0 |
| LEAD EDGE GROWTH OPRTUNTS LT | COM | G54085108 |  | 2272500 | 225000 | SH |  | DFND | 1 | 225000 | 0 | 0 |
| LEARN CW INVESTMENT COR | CL A ORD SHS | G54157105 |  | 2777500 | 275000 | SH |  | DFND | 1 | 275000 | 0 | 0 |
| LEGATO MERGER CORP II | *W EXP 09/01/202 | 52473Y112 |  | 98775 | 225000 | SH |  | DFND | 1 | 225000 | 0 | 0 |
| LEGATO MERGER CORP II | COM | 52473Y104 |  | 12038195 | 1189545 | SH |  | DFND | 1 | 1189545 | 0 | 0 |
| LEO HLDGS CORP II | COM CL A | G5463R102 |  | 302700 | 30000 | SH |  | DFND | 1 | 30000 | 0 | 0 |
| LEVERE HOLDINGS CORP | CLASS A ORD SHS | G5462L106 |  | 1945715 | 192836 | SH |  | DFND | 1 | 192836 | 0 | 0 |
| LF CAPITAL ACQUISITION CORP | *W EXP 02/19/202 | 50202D110 |  | 4242 | 420000 | SH |  | DFND | 1 | 420000 | 0 | 0 |
| LF CAPITAL ACQUISITION CORP | CLASS A COM | 50202D102 |  | 8618400 | 840000 | SH |  | DFND | 1 | 840000 | 0 | 0 |
| LIVE OAK CRESTVIEW CLIMATE A | *W EXP 09/27/202 | 538086117 |  | 21465 | 119316 | SH |  | DFND | 1 | 119316 | 0 | 0 |
| LIVE OAK CRESTVIEW CLIMATE A | CL A COM | 538086109 |  | 3561622 | 357952 | SH |  | DFND | 1 | 357952 | 0 | 0 |
| LIVE OAK MOBILITY ACQUISI CO | COM CL A | 538126103 |  | 356108 | 35416 | SH |  | DFND | 1 | 35416 | 0 | 0 |
| M3 BRIGADE ACQUISITION III | *W EXP 07/31/202 | 55407R111 |  | 111972 | 266663 | SH |  | DFND | 1 | 266663 | 0 | 0 |
| M3 BRIGADE ACQUISITION III | CL A COM | 55407R103 |  | 6084913 | 600090 | SH |  | DFND | 1 | 600090 | 0 | 0 |
| MACONDRAY CAP ACQUISITN CORP | CLASS A ORD SHS | G5853A107 |  | 6353465 | 623500 | SH |  | DFND | 1 | 623500 | 0 | 0 |
| MAGNUM OPUS ACQUISITION LTD | SHS CL A | G5S70A104 |  | 9878400 | 980000 | SH |  | DFND | 1 | 980000 | 0 | 0 |
| MARBLEGATE ACQUISITION CORP | *W EXP 08/31/202 | 56608A113 |  | 10000 | 250000 | SH |  | DFND | 1 | 250000 | 0 | 0 |
| MARKETWISE INC | COM CL A | 57064P107 |  | 103550 | 61637 | SH |  | DFND | 1 | 61637 | 0 | 0 |
| MARKFORGED HOLDING CORPORATI | *W EXP 07/14/202 | 57064N110 |  | 21004 | 100021 | SH |  | DFND | 1 | 100021 | 0 | 0 |
| MARLIN TECHNOLOGY CORP | CL A SHS | G58411102 |  | 5065000 | 500000 | SH |  | DFND | 1 | 500000 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 5234790 | 43500 | SH |  | DFND | 1 | 43500 | 0 | 0 |
| METAL SKY STAR ACQUISITION C | *W EXP 03/31/202 | G6053N121 |  | 6250 | 250000 | SH |  | DFND | 1 | 250000 | 0 | 0 |
| METAL SKY STAR ACQUISITION C | ORDINARY SHARES | G6053N105 |  | 2545000 | 250000 | SH |  | DFND | 1 | 250000 | 0 | 0 |
| METAL SKY STAR ACQUISITION C | RIGHT 03/30/2024 | G6053N113 |  | 21250 | 250000 | SH |  | DFND | 1 | 0 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 1319010 | 5500 | SH |  | DFND | 1 | 5500 | 0 | 0 |
| MIDDLEBY CORP | NOTE 1.000% 9/0 | 596278AB7 |  | 5892250 | 5000000 | PRN |  | DFND | 1 | 0 | 0 | 5000000 |
| MOBIV ACQUISITION CORP | *W EXP 07/31/202 | 60742N114 |  | 25800 | 430000 | SH |  | DFND | 1 | 430000 | 0 | 0 |
| MOBIV ACQUISITION CORP | CLASS A COM | 60742N106 |  | 4553700 | 430000 | SH |  | DFND | 1 | 430000 | 0 | 0 |
| MONEYLION INC | *W EXP 09/22/202 | 60938K114 |  | 9248 | 225000 | SH |  | DFND | 1 | 225000 | 0 | 0 |
| MONTEREY CAP ACQUISITION COR | *W EXP 01/01/202 | 61244M117 |  | 9525 | 250000 | SH |  | DFND | 1 | 250000 | 0 | 0 |
| MONTEREY CAP ACQUISITION COR | CLASS A COM | 61244M109 |  | 2505000 | 250000 | SH |  | DFND | 1 | 250000 | 0 | 0 |
| MONTEREY CAP ACQUISITION COR | RIGHT 05/10/2027 | 61244M125 |  | 23750 | 250000 | SH |  | DFND | 1 | 0 | 0 | 0 |
| MOTIVE CAPITAL CORP II | *W EXP 99/99/999 | G6293R114 |  | 13367 | 333333 | SH |  | DFND | 1 | 333333 | 0 | 0 |
| MOTIVE CAPITAL CORP II | CL A ORD | G6293R106 |  | 14957416 | 1462113 | SH |  | DFND | 1 | 1462113 | 0 | 0 |
| MOUNTAIN  CO I ACQUISITN CO | *W EXP 09/30/202 | G6301J112 |  | 2000 | 100000 | SH |  | DFND | 1 | 100000 | 0 | 0 |
| MOUNTAIN  CO I ACQUISITN CO | CLASS A ORD | G6301J104 |  | 2076000 | 200000 | SH |  | DFND | 1 | 200000 | 0 | 0 |
| MSD ACQUISITION CORP | *W EXP 03/25/202 | G5709C125 |  | 8338 | 111179 | SH |  | DFND | 1 | 111179 | 0 | 0 |
| MSD ACQUISITION CORP | CLASS A ORD SHS | G5709C109 |  | 14287642 | 1414618 | SH |  | DFND | 1 | 1414618 | 0 | 0 |
| NABORS ENERGY TRANSITION COR | *W EXP 11/17/202 | 629567116 |  | 17400 | 300000 | SH |  | DFND | 1 | 300000 | 0 | 0 |
| NABORS ENERGY TRANSITION COR | CL A COM | 629567108 |  | 6162000 | 600000 | SH |  | DFND | 1 | 600000 | 0 | 0 |
| NEW PROVIDENCE ACQSITN CORP | *W EXP 11/09/202 | 64823D110 |  | 19662 | 196618 | SH |  | DFND | 1 | 196618 | 0 | 0 |
| NEW PROVIDENCE ACQSITN CORP | CLASS A COM | 64823D102 |  | 5992937 | 589856 | SH |  | DFND | 1 | 589856 | 0 | 0 |
| NEW VISTA ACQUISITION CORP | *W EXP 02/01/202 | G6529L121 |  | 6732 | 116666 | SH |  | DFND | 1 | 116666 | 0 | 0 |
| NEW VISTA ACQUISITION CORP | CL A SHS | G6529L105 |  | 3791250 | 375000 | SH |  | DFND | 1 | 375000 | 0 | 0 |
| NEWCOURT ACQUISITION CORP | CLASS A ORD SHS | G6448C103 |  | 8113300 | 790000 | SH |  | DFND | 1 | 790000 | 0 | 0 |
| NOBLE ROCK ACQUISITION CORP | *W EXP 01/31/202 | G6546R119 |  | 9385 | 187321 | SH |  | DFND | 1 | 187321 | 0 | 0 |
| NOBLE ROCK ACQUISITION CORP | CL A SHS | G6546R101 |  | 6602047 | 653668 | SH |  | DFND | 1 | 653668 | 0 | 0 |
| NOGIN INC | *W EXP 08/26/202 | 65528N113 |  | 9450 | 484600 | SH |  | DFND | 1 | 484600 | 0 | 0 |
| NORTH ATLANTIC ACQUISITN COR | *W EXP 10/20/202 | G66139125 |  | 10703 | 305789 | SH |  | DFND | 1 | 305789 | 0 | 0 |
| NORTH ATLANTIC ACQUISITN COR | CL A SHS | G66139109 |  | 12658276 | 1252055 | SH |  | DFND | 1 | 1252055 | 0 | 0 |
| NORTHERN GENESIS ACQU CORP I | *W EXP 12/31/202 | 66516W115 |  | 5369 | 63990 | SH |  | DFND | 1 | 63990 | 0 | 0 |
| NORTHERN GENESIS ACQU CORP I | COM | 66516W107 |  | 2569858 | 255962 | SH |  | DFND | 1 | 255962 | 0 | 0 |
| NORTHERN STAR INVEST CORP II | COM CL A | 66574L100 |  | 3939600 | 392000 | SH |  | DFND | 1 | 392000 | 0 | 0 |
| NORTHERN STAR INVEST CORP IV | *W EXP 02/25/202 | 66575B119 |  | 969 | 41606 | SH |  | DFND | 1 | 41606 | 0 | 0 |
| NORTHERN STAR INVEST CORP IV | COM CL A | 66575B101 |  | 3320771 | 330425 | SH |  | DFND | 1 | 330425 | 0 | 0 |
| NORTHERN STAR INVSTMNT CORP | COM CLASS A | 66573W107 |  | 3307443 | 329755 | SH |  | DFND | 1 | 329755 | 0 | 0 |
| OCA ACQUISITION CORP | COM CL A | 670865104 |  | 1026000 | 100000 | SH |  | DFND | 1 | 100000 | 0 | 0 |
| OFFERPAD SOLUTIONS INC | *W EXP 09/01/202 | 67623L117 |  | 2475 | 109999 | SH |  | DFND | 1 | 109999 | 0 | 0 |
| OMNIAB INC | *W EXP 11/01/202 | 68218J111 |  | 91666 | 166666 | SH |  | DFND | 1 | 166666 | 0 | 0 |
| ONYX ACQUISITION CO I | SHS CL A | G6755Q109 |  | 3088970 | 299900 | SH |  | DFND | 1 | 299900 | 0 | 0 |
| ORIGIN MATERIALS INC | *W EXP 06/25/202 | 68622D114 |  | 56563 | 65000 | SH |  | DFND | 1 | 65000 | 0 | 0 |
| ORION BIOTECH OPPORTUNTES CO | CLASS A ORD SHS | G6780C109 |  | 1967550 | 195000 | SH |  | DFND | 1 | 195000 | 0 | 0 |
| OSIRIS ACQUISITION CORP | *W EXP 05/01/202 | 68829A111 |  | 13115 | 319100 | SH |  | DFND | 1 | 319100 | 0 | 0 |
| PAPAYA GRWT OPPORTUNITY CORP | *W EXP 12/31/202 | 69882P110 |  | 2320 | 200000 | SH |  | DFND | 1 | 200000 | 0 | 0 |
| PAPAYA GRWT OPPORTUNITY CORP | CLASS A COM | 69882P102 |  | 4088000 | 400000 | SH |  | DFND | 1 | 400000 | 0 | 0 |
| PATHFINDER ACQUISITION CORP | CL A | G04119106 |  | 7116920 | 706394 | SH |  | DFND | 1 | 706394 | 0 | 0 |
| PATRIA LATIN AMRCN OPPRNTY A | *W EXP 02/23/202 | G69454117 |  | 33750 | 375000 | SH |  | DFND | 1 | 375000 | 0 | 0 |
| PATRIA LATIN AMRCN OPPRNTY A | CLASS A ORD SHS | G69454109 |  | 7785000 | 750000 | SH |  | DFND | 1 | 750000 | 0 | 0 |
| PAYONEER GLOBAL INC | *W EXP 06/25/202 | 70451X112 |  | 145800 | 135000 | SH |  | DFND | 1 | 135000 | 0 | 0 |
| PAYSAFE LIMITED | *W EXP 03/30/202 | G6964L115 |  | 15785 | 275000 | SH |  | DFND | 1 | 275000 | 0 | 0 |
| PEAR THERAPEUTICS INC | *W EXP 12/03/202 | 704723113 |  | 14890 | 100000 | SH |  | DFND | 1 | 100000 | 0 | 0 |
| PEARL HOLDINGS ACQUISITN COR | CLASS A ORD SHS | G44525106 |  | 11298220 | 1105501 | SH |  | DFND | 1 | 1105501 | 0 | 0 |
| PERCEPTION CAPITAL CORP II | *W EXP 10/25/202 | G7007D110 |  | 3435 | 173500 | SH |  | DFND | 1 | 173500 | 0 | 0 |
| PERFECT CORP | *W EXP 99/99/999 | G7006A117 |  | 35374 | 230000 | SH |  | DFND | 1 | 230000 | 0 | 0 |
| PERIDOT ACQUISITION CORP II | SHS CL A | G7008B105 |  | 5493046 | 543328 | SH |  | DFND | 1 | 543328 | 0 | 0 |
| PINE TECHNOLOGY ACQUISITN CO | CLASS A COM | 722850104 |  | 5107792 | 505722 | SH |  | DFND | 1 | 505722 | 0 | 0 |
| PIONEER MERGER CORP | CL A SHS | G7S24C103 |  | 7092240 | 699432 | SH |  | DFND | 1 | 699432 | 0 | 0 |
| PIVOTAL INVESTMENT CORP III | COM CL A | 72582M106 |  | 1004000 | 100000 | SH |  | DFND | 1 | 100000 | 0 | 0 |
| PLUM ACQUISITION CORP I | CLASS A ORD SHS | G7134L126 |  | 7003060 | 694748 | SH |  | DFND | 1 | 694748 | 0 | 0 |
| PONO CAP TWO INC | *W EXP 07/31/202 | 73245B115 |  | 20001 | 363000 | SH |  | DFND | 1 | 363000 | 0 | 0 |
| PONO CAP TWO INC | COM CL A | 73245B107 |  | 3720750 | 363000 | SH |  | DFND | 1 | 363000 | 0 | 0 |
| PONTEM CORPORATION | SHS CL A | G71707106 |  | 2527500 | 250000 | SH |  | DFND | 1 | 250000 | 0 | 0 |
| POST HOLDINGS PARTNERING COR | COM SER A | 737465104 |  | 1737730 | 174998 | SH |  | DFND | 1 | 174998 | 0 | 0 |
| POWER  DIGITAL INFRASTRUCTU | *W EXP 12/09/202 | 73919C118 |  | 35100 | 500000 | SH |  | DFND | 1 | 500000 | 0 | 0 |
| POWER  DIGITAL INFRASTRUCTU | CLASS A COM | 73919C100 |  | 10090000 | 1000000 | SH |  | DFND | 1 | 1000000 | 0 | 0 |
| POWERED BRANDS | CL A | G7209M108 |  | 2527500 | 250000 | SH |  | DFND | 1 | 250000 | 0 | 0 |
| POWERUP ACQUISITION CORP | *W EXP 05/23/202 | G7207P129 |  | 24000 | 300000 | SH |  | DFND | 1 | 300000 | 0 | 0 |
| POWERUP ACQUISITION CORP | CLASS A ORDI SHS | G7207P103 |  | 6192000 | 600000 | SH |  | DFND | 1 | 600000 | 0 | 0 |
| PRIME IMPACT ACQUISITION I | *W EXP 10/01/203 | G61074129 |  | 4261 | 214102 | SH |  | DFND | 1 | 214102 | 0 | 0 |
| PRIME IMPACT ACQUISITION I | SHS CL A | G61074103 |  | 7182000 | 700000 | SH |  | DFND | 1 | 700000 | 0 | 0 |
| PROJECT ENERGY REIMAGINED AC | CLASS A ORD | G72556106 |  | 1338514 | 132921 | SH |  | DFND | 1 | 132921 | 0 | 0 |
| PROOF ACQUISITION CORP I | *W EXP 99/99/999 | 74349W112 |  | 7568 | 246505 | SH |  | DFND | 1 | 246505 | 0 | 0 |
| PROOF ACQUISITION CORP I | CL A COM | 74349W104 |  | 5013922 | 493011 | SH |  | DFND | 1 | 493011 | 0 | 0 |
| PROSPECTOR CAPITAL CORP | CL A | G7273A105 |  | 5297250 | 525000 | SH |  | DFND | 1 | 525000 | 0 | 0 |
| PYROPHYTE ACQUISITION CORP | *W EXP 05/03/202 | G7308P127 |  | 22500 | 300000 | SH |  | DFND | 1 | 300000 | 0 | 0 |
| PYROPHYTE ACQUISITION CORP | CL A ORD SHS | G7308P101 |  | 7024400 | 680000 | SH |  | DFND | 1 | 680000 | 0 | 0 |
| QUANTUM FINTECH ACQUISTIN CO | COMMON STOCK | 74767A105 |  | 3121299 | 310577 | SH |  | DFND | 1 | 310577 | 0 | 0 |
| RCF ACQUISITION CORP | CL A COM | G7330C102 |  | 4104000 | 400000 | SH |  | DFND | 1 | 400000 | 0 | 0 |
| RICE ACQUISITION CORP II | *W EXP 99/99/999 | G75529126 |  | 108279 | 86623 | SH |  | DFND | 1 | 86623 | 0 | 0 |
| RICE ACQUISITION CORP II | SHS CL A | G75529100 |  | 2397018 | 235695 | SH |  | DFND | 1 | 235695 | 0 | 0 |
| RIGEL RESOURCE ACQ CORP | *W EXP 99/99/999 | G7573M114 |  | 42500 | 425000 | SH |  | DFND | 1 | 425000 | 0 | 0 |
| RIGEL RESOURCE ACQ CORP | CL A ORD SHS | G7573M106 |  | 14628943 | 1421666 | SH |  | DFND | 1 | 1421666 | 0 | 0 |
| RITCHIE BROS AUCTIONEERS | COM | 767744105 |  | 2580953 | 44630 | SH |  | DFND | 1 | 44630 | 0 | 0 |
| RMG ACQUISITION CORP III | CL A SHS | G76088106 |  | 5999400 | 594000 | SH |  | DFND | 1 | 594000 | 0 | 0 |
| ROC ENERGY ACQUISITION CORP | COMMON STOCK | 77118V108 |  | 6044550 | 590000 | SH |  | DFND | 1 | 590000 | 0 | 0 |
| ROC ENERGY ACQUISITION CORP | RIGHT 11/30/2028 | 77118V116 |  | 94400 | 590000 | SH |  | DFND | 1 | 0 | 0 | 0 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 |  | 10535134 | 225000 | SH |  | DFND | 1 | 225000 | 0 | 0 |
| ROSS ACQUISITION CORP II | SHS CL A | G7641C106 |  | 2530000 | 250000 | SH |  | DFND | 1 | 250000 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 331475 | 2500 | SH |  | DFND | 1 | 2500 | 0 | 0 |
| SARCOS TECHN AND ROBOTICS CO | *W EXP 09/24/202 | 80359A114 |  | 4230 | 112500 | SH |  | DFND | 1 | 112500 | 0 | 0 |
| SCION TECH GROWTH II | CL A SHS | G31070108 |  | 2580357 | 254976 | SH |  | DFND | 1 | 254976 | 0 | 0 |
| SCREAMING EAGLE ACQUISITN CO | *W EXP 01/05/202 | G79407121 |  | 39283 | 166666 | SH |  | DFND | 1 | 166666 | 0 | 0 |
| SCREAMING EAGLE ACQUISITN CO | CLASS A ORD SHS | G79407105 |  | 23062505 | 2319005 | SH |  | DFND | 1 | 2319005 | 0 | 0 |
| SCULPTOR ACQUISITION CORP I | *W EXP 99/99/999 | G7T983111 |  | 19425 | 375000 | SH |  | DFND | 1 | 375000 | 0 | 0 |
| SCULPTOR ACQUISITION CORP I | CL A COM | G7T983103 |  | 7695000 | 750000 | SH |  | DFND | 1 | 750000 | 0 | 0 |
| SDCL EDGE ACQUISITION CORP | *W EXP 99/99/999 | G79471127 |  | 25425 | 211879 | SH |  | DFND | 1 | 211879 | 0 | 0 |
| SDCL EDGE ACQUISITION CORP | CL A ORD SHS | G79471101 |  | 4263005 | 423758 | SH |  | DFND | 1 | 423758 | 0 | 0 |
| SEAPORT GLOBAL ACQUISITION I | CLASS A COM | 81221H105 |  | 2040000 | 200000 | SH |  | DFND | 1 | 200000 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 1937400 | 15000 | SH |  | DFND | 1 | 15000 | 0 | 0 |
| SEMPER PARATUS ACQUISITION C | CLASS A ORD | G8028L107 |  | 10348418 | 1001783 | SH |  | DFND | 1 | 1001783 | 0 | 0 |
| SES AI CORPORATION | *W EXP 12/10/202 | 78397Q117 |  | 8811 | 16666 | SH |  | DFND | 1 | 16666 | 0 | 0 |
| SHARECARE INC | *W EXP 07/01/202 | 81948W112 |  | 30333 | 216666 | SH |  | DFND | 1 | 216666 | 0 | 0 |
| SHOULDERUP TECHNOLOGY ACQUIS | *W EXP 11/17/202 | 82537G112 |  | 5000 | 250000 | SH |  | DFND | 1 | 250000 | 0 | 0 |
| SHOULDERUP TECHNOLOGY ACQUIS | CL A COM | 82537G104 |  | 5100000 | 500000 | SH |  | DFND | 1 | 500000 | 0 | 0 |
| SIGNA SPORTS UNITED NV | *W EXP 99/99/999 | N80029114 |  | 10613 | 133333 | SH |  | DFND | 1 | 133333 | 0 | 0 |
| SIGNAL HILL ACQUISITION CORP | CLASS A COM | 82664R105 |  | 4984294 | 487700 | SH |  | DFND | 1 | 487700 | 0 | 0 |
| SILVER SPIKE ACQUISITN CORP | CLASS A ORD SHS | G8201H105 |  | 14296642 | 1416912 | SH |  | DFND | 1 | 1416912 | 0 | 0 |
| SILVERSPAC INC | CLASS A ORD | G8136V104 |  | 2844568 | 283889 | SH |  | DFND | 1 | 283889 | 0 | 0 |
| SIZZLE ACQUISITION CORP | COMMON STOCK | 83014E109 |  | 2153927 | 210550 | SH |  | DFND | 1 | 210550 | 0 | 0 |
| SK GROWTH OPPORTUNITIES CORP | *W EXP 06/28/202 | G8192N111 |  | 35000 | 350000 | SH |  | DFND | 1 | 350000 | 0 | 0 |
| SK GROWTH OPPORTUNITIES CORP | CLASS A COM | G8192N103 |  | 7126000 | 700000 | SH |  | DFND | 1 | 700000 | 0 | 0 |
| SKYDECK ACQUISITION CORP | *W EXP 05/13/202 | G82220115 |  | 2674 | 137104 | SH |  | DFND | 1 | 137104 | 0 | 0 |
| SKYDECK ACQUISITION CORP | CLASS A ORD SHS | G82220123 |  | 9644351 | 958683 | SH |  | DFND | 1 | 958683 | 0 | 0 |
| SLAM CORP | CL A SHS | G8210L105 |  | 4651040 | 460499 | SH |  | DFND | 1 | 460499 | 0 | 0 |
| SNAP INC | NOTE 0.250% 5/0 | 83304AAD8 |  | 901300 | 1000000 | PRN |  | DFND | 1 | 0 | 0 | 1000000 |
| SOCIAL CAP SUVRETTA HLDS CP | CLASS A ORD SHS | G8253Y105 |  | 7723425 | 768500 | SH |  | DFND | 1 | 768500 | 0 | 0 |
| SOCIAL CAP SUVRETTA HLDS CRP | CLASS A ORD SHS | G8253U103 |  | 7370092 | 731886 | SH |  | DFND | 1 | 731886 | 0 | 0 |
| SOLID POWER INC | *W EXP 12/08/202 | 83422N113 |  | 62079 | 147808 | SH |  | DFND | 1 | 147808 | 0 | 0 |
| SOLID POWER INC | CLASS A COM | 83422N105 |  | 1066891 | 420036 | SH |  | DFND | 1 | 420036 | 0 | 0 |
| SOUND POINT ACQUISITION CORP | *W EXP 02/25/202 | G8274F119 |  | 27500 | 250000 | SH |  | DFND | 1 | 250000 | 0 | 0 |
| SOUND POINT ACQUISITION CORP | CLASS A ORD SHS | G8274F101 |  | 5435000 | 500000 | SH |  | DFND | 1 | 500000 | 0 | 0 |
| SPDR S 500 ETF TR | PUT | 78462F953 |  | 244755200 | 640000 | SH | Put | DFND | 1 | 0 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 25737539 | 67300 | SH |  | DFND | 1 | 67300 | 0 | 0 |
| SPRING VALLEY ACQUISTN CORP | *W EXP 02/25/202 | G83752116 |  | 62500 | 250000 | SH |  | DFND | 1 | 250000 | 0 | 0 |
| SPRING VALLEY ACQUISTN CORP | CLASS A ORD | G83752108 |  | 5065000 | 500000 | SH |  | DFND | 1 | 500000 | 0 | 0 |
| SPRING VALLEY ACQUISTN CORP | RIGHT 02/25/2026 | G83752132 |  | 85000 | 500000 | SH |  | DFND | 1 | 0 | 0 | 0 |
| ST ENERGY TRANSITION I LTD | *W EXP 12/02/202 | G8465L115 |  | 9000 | 150000 | SH |  | DFND | 1 | 150000 | 0 | 0 |
| ST ENERGY TRANSITION I LTD | CL A ORD SHS | G8465L107 |  | 3066000 | 300000 | SH |  | DFND | 1 | 300000 | 0 | 0 |
| STELLANTIS N.V | SHS | N82405106 |  | 284000 | 20000 | SH |  | DFND | 1 | 20000 | 0 | 0 |
| STRATIM CLOUD ACQUISITION CO | CLASS A COM | 86309R107 |  | 1659900 | 165000 | SH |  | DFND | 1 | 165000 | 0 | 0 |
| SUPERNOVA PARTN ACQ CO III L | SHS CL A | G8T90F102 |  | 1915200 | 190000 | SH |  | DFND | 1 | 190000 | 0 | 0 |
| SUSTAINABLE DEVELP ACQU I CO | COM CL A | 86934L103 |  | 450467 | 44778 | SH |  | DFND | 1 | 44778 | 0 | 0 |
| SVF INVESTMENT CORP | CL A SHS | G8601L102 |  | 4659750 | 460905 | SH |  | DFND | 1 | 460905 | 0 | 0 |
| SVF INVESTMENT CORP 2 | CL A SHS | G8601M100 |  | 5593674 | 554928 | SH |  | DFND | 1 | 554928 | 0 | 0 |
| TAILWIND INTERNATNAL ACQ COR | COM CL A | G8662F101 |  | 13630581 | 1350900 | SH |  | DFND | 1 | 1350900 | 0 | 0 |
| TALKSPACE INC | *W EXP 06/21/202 | 87427V111 |  | 9113 | 125000 | SH |  | DFND | 1 | 125000 | 0 | 0 |
| TALON 1 ACQUISITION CORP | *W EXP 07/30/202 | G86656116 |  | 2250 | 112500 | SH |  | DFND | 1 | 112500 | 0 | 0 |
| TALON 1 ACQUISITION CORP | CLASS A ORD | G86656108 |  | 2331000 | 225000 | SH |  | DFND | 1 | 225000 | 0 | 0 |
| TARGET GLOBAL ACQUISI I CORP | *W EXP 12/08/202 | G8675N125 |  | 5429 | 41666 | SH |  | DFND | 1 | 41666 | 0 | 0 |
| TARGET GLOBAL ACQUISI I CORP | CLASS A ORD SHS | G8675N109 |  | 1280000 | 125000 | SH |  | DFND | 1 | 125000 | 0 | 0 |
| TASTEMAKER ACQUISITION CORP | *W EXP 01/07/202 | 876545112 |  | 19500 | 130000 | SH |  | DFND | 1 | 130000 | 0 | 0 |
| TCV ACQUISITION CORP | CL A SHS | G8704C124 |  | 4575462 | 453016 | SH |  | DFND | 1 | 453016 | 0 | 0 |
| TECH AND ENERGY TRANSITION | CLASS A COM | 87823R102 |  | 7522500 | 750000 | SH |  | DFND | 1 | 750000 | 0 | 0 |
| TESLA INC | PUT | 88160R951 |  | 3079500 | 25000 | SH | Put | DFND | 1 | 0 | 0 | 25000 |
| TH INTERNATIONAL LIMITED | *W EXP 09/28/202 | G8656L114 |  | 21018 | 175000 | SH |  | DFND | 1 | 175000 | 0 | 0 |
| THE GROWTH FOR GOOD ACQU COR | CLASS A ORD SHS | G41522106 |  | 3539186 | 352860 | SH |  | DFND | 1 | 352860 | 0 | 0 |
| THE ODP CORP | COM | 88337F105 |  | 26413200 | 580000 | SH |  | DFND | 1 | 580000 | 0 | 0 |
| THUNDER BRDG CAP PRTNRS IV I | *W EXP 04/30/202 | 88605L115 |  | 11400 | 60000 | SH |  | DFND | 1 | 60000 | 0 | 0 |
| THUNDER BRDG CAP PRTNRS IV I | CLASS A COM | 88605L107 |  | 4059262 | 404309 | SH |  | DFND | 1 | 404309 | 0 | 0 |
| THUNDER BRIDGE CAP PRTNRS II | *W EXP 02/01/202 | 88605T118 |  | 5394 | 70328 | SH |  | DFND | 1 | 70328 | 0 | 0 |
| TIO TECH A | CLASS A ORD SHS | G8T10C106 |  | 8250690 | 816900 | SH |  | DFND | 1 | 816900 | 0 | 0 |
| TKB CRITICAL TECHNOLOGIES 1 | CLASS A ORD | G88935112 |  | 7990250 | 775000 | SH |  | DFND | 1 | 775000 | 0 | 0 |
| TLGY ACQUISITION CORPORATION | *W EXP 11/09/202 | G8656T125 |  | 6568 | 375329 | SH |  | DFND | 1 | 375329 | 0 | 0 |
| TLGY ACQUISITION CORPORATION | CLASS A ORD SHS | G8656T109 |  | 7686748 | 750659 | SH |  | DFND | 1 | 750659 | 0 | 0 |
| TORTOISEECOFIN ACQUISITION C | SHS CL A | G8956E109 |  | 7834162 | 787353 | SH |  | DFND | 1 | 787353 | 0 | 0 |
| TPB ACQUISITION CORP I | COM CL A | G8990L101 |  | 2133500 | 212500 | SH |  | DFND | 1 | 212500 | 0 | 0 |
| TPG PACE BENEFICIAL II CORP | COMMON STOCK | G89826104 |  | 3045750 | 310000 | SH |  | DFND | 1 | 310000 | 0 | 0 |
| TRINE II ACQUISITION CORP | *W EXP 99/99/999 | G9059F118 |  | 39950 | 500000 | SH |  | DFND | 1 | 500000 | 0 | 0 |
| TRINE II ACQUISITION CORP | CL A ORD SHS | G9059F100 |  | 14942250 | 1450000 | SH |  | DFND | 1 | 1450000 | 0 | 0 |
| TWO | COM CL A | G9152V101 |  | 4542627 | 451105 | SH |  | DFND | 1 | 451105 | 0 | 0 |
| TZP STRATEGIES ACQUISTN CORP | CL A SHS | G91595101 |  | 2827990 | 279999 | SH |  | DFND | 1 | 279999 | 0 | 0 |
| UWM HOLDINGS CORPORATION | *W EXP 01/21/202 | 91823B117 |  | 7875 | 63000 | SH |  | DFND | 1 | 63000 | 0 | 0 |
| VAHANNA TECH EDGE ACQSTN I C | *W EXP 11/30/202 | G9320Z117 |  | 2100 | 200000 | SH |  | DFND | 1 | 200000 | 0 | 0 |
| VAHANNA TECH EDGE ACQSTN I C | CLASS A ORD | G9320Z109 |  | 5659500 | 550000 | SH |  | DFND | 1 | 550000 | 0 | 0 |
| VALARIS LIMITED | CL A | G9460G101 |  | 39427532 | 583075 | SH |  | DFND | 1 | 583075 | 0 | 0 |
| VALOR LATITUDE ACQUISITN COR | CLASS A ORD SHS | G9460N106 |  | 1136780 | 113000 | SH |  | DFND | 1 | 113000 | 0 | 0 |
| VALUENCE MERGER CORP I | *W EXP 02/18/202 | G9R16L118 |  | 6875 | 125000 | SH |  | DFND | 1 | 125000 | 0 | 0 |
| VALUENCE MERGER CORP I | CLASS A ORD SHS | G9R16L100 |  | 2612500 | 250000 | SH |  | DFND | 1 | 250000 | 0 | 0 |
| VANECK ETF TRUST | PUT | 92189F950 |  | 30441000 | 150000 | SH | Put | DFND | 1 | 0 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 6819520 | 32000 | SH |  | DFND | 1 | 32000 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 2245920 | 16000 | SH |  | DFND | 1 | 16000 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 1718640 | 31000 | SH |  | DFND | 1 | 31000 | 0 | 0 |
| VECTOR ACQUISITION CORP II | CL A SHS | G9460A104 |  | 9707120 | 961101 | SH |  | DFND | 1 | 961101 | 0 | 0 |
| VELO3D INC | *W EXP 09/29/202 | 92259N112 |  | 26269 | 128205 | SH |  | DFND | 1 | 128205 | 0 | 0 |
| VERTICAL AEROSPACE LTD | *W EXP 09/15/202 | G9471C115 |  | 108393 | 344980 | SH |  | DFND | 1 | 344980 | 0 | 0 |
| VICARIOUS SURGICAL INC | *W EXP 09/17/202 | 92561V117 |  | 34500 | 230000 | SH |  | DFND | 1 | 230000 | 0 | 0 |
| VIEW INC | *W EXP 03/08/202 | 92671V114 |  | 13176 | 304999 | SH |  | DFND | 1 | 304999 | 0 | 0 |
| VMG CONSUMER ACQUISITION COR | CLASS A COM | 91842V102 |  | 4060000 | 400000 | SH |  | DFND | 1 | 400000 | 0 | 0 |
| VPC IMPACT ACQUISITION HLDG | CLASS A ORD | G9460L126 |  | 2022000 | 200000 | SH |  | DFND | 1 | 200000 | 0 | 0 |
| WARBURG PINCUS CAPTAL CORP I | SHS CL A | G9461D107 |  | 16199289 | 1603890 | SH |  | DFND | 1 | 1603890 | 0 | 0 |
| WARBURG PINCUS CAPTAL CORP I | SHS CL A | G9460M108 |  | 24892030 | 2467000 | SH |  | DFND | 1 | 2467000 | 0 | 0 |
| WAVERLEY CAPITAL ACQUIS CORP | *W EXP 07/15/202 | G06536117 |  | 4245 | 93082 | SH |  | DFND | 1 | 93082 | 0 | 0 |
| WAVERLEY CAPITAL ACQUIS CORP | SHS CL A | G06536109 |  | 2798075 | 279249 | SH |  | DFND | 1 | 279249 | 0 | 0 |
| WEWORK INC | *W EXP 10/20/202 | 96209A112 |  | 16522 | 150200 | SH |  | DFND | 1 | 150200 | 0 | 0 |
| WORLD QUANTUM GROWTH ACQUISI | *W EXP 08/04/202 | G5596W127 |  | 368 | 36833 | SH |  | DFND | 1 | 36833 | 0 | 0 |
| WORLD QUANTUM GROWTH ACQUISI | SHS CL A | G5596W101 |  | 750667 | 73667 | SH |  | DFND | 1 | 73667 | 0 | 0 |
| WORLDWIDE WEBB ACQUISITION C | CLASS A ORD SHS | G97775103 |  | 4080000 | 400000 | SH |  | DFND | 1 | 400000 | 0 | 0 |
| XOS INC | *W EXP 99/99/999 | 98423B116 |  | 5467 | 133332 | SH |  | DFND | 1 | 133332 | 0 | 0 |

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