# EDGAR Filing Document

**Accession Number:** 0001024896
**File Stem:** 0000929638-23-000627
**Filing Date:** 2023-2
**Character Count:** 78400
**Document Hash:** 7ad6131ec6107c941476c7b931df4e1e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000929638-23-000627.hdr.sgml**: 20230214

**ACCESSION NUMBER**: 0000929638-23-000627

**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:** CANTOR FITZGERALD, L. P.
- **CENTRAL INDEX KEY:** 0001024896
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-22122
- **FILM NUMBER:** 23631569

**BUSINESS ADDRESS:**
- **STREET 1:** 110 EAST 59TH STREET
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10022
- **BUSINESS PHONE:** 2126102000

**MAIL ADDRESS:**
- **STREET 1:** 110 EAST 59TH STREET
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10022

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** CANTOR FITZGERALD L P
- **DATE OF NAME CHANGE:** 19961015

### 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:** CANTOR FITZGERALD L. P.<br>**Address:** 110 EAST 59TH STREET<br>NEW YORK, NY 10022

**Form 13F File Number:** 028-22122

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:** Steve Bisgay<br>**Title:** Chief Financial Officer<br>**Phone:** 212-294-7849

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

/s/ Steve Bisgay  New York, NY  02-14-2023<br>[Signature]  [City, State]  [Date]

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

[ ] **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).)

[x] **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:** 5

**Form 13F Information Table Entry Total:** 721

**Form 13F Information Table Value Total:** $4653359902

      (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   | CRD Number   | SEC File Number   |
|---:|:---|:---|:---|:---|
|     1 | Newmark Group Inc. | 028-22125              |  |  |

### 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 | CL A ORD SHS | G87077106 |  | 489 | 50000 | SH |  | DFND | 4 | 0 | 0 | 50000 |
| 10X CAPITAL VENTURE ACQ III | *W EXP 06/30/202 | G87077114 |  | 20 | 250000 | SH |  | DFND | 2 | 0 | 250000 | 0 |
| 26 CAPITAL ACQUISITION CORP | *W EXP 12/31/202 | 90138P118 |  | 21 | 82786 | SH |  | DFND | 1 | 0 | 82786 | 0 |
| 3M CO | COM | 88579Y101 |  | 251 | 2096 | SH |  | DFND | 4 | 0 | 0 | 2096 |
| 5E ADVANCED MATERIALS INC | COMMON STOCK | 33830Q109 |  | 197 | 24990 | SH |  | DFND | 3 | 0 | 24990 | 0 |
| 7GC  CO HOLDINGS INC | *W EXP 12/28/202 | 81786A115 |  | 7 | 100000 | SH |  | DFND | 1 | 0 | 100000 | 0 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 |  | 7807 | 94840 | SH |  | DFND | 5 | 0 | 0 | 94840 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 10754 | 40303 | SH |  | DFND | 5 | 0 | 0 | 40303 |
| ACHILLES THERAPEUTICS PLC | SPONSORED ADS | 00449L102 |  | 36 | 40000 | SH |  | DFND | 3 | 0 | 40000 | 0 |
| ACROPOLIS INFRASTRUCTURE ACQ | CL A | 005029103 |  | 2210 | 222121 | SH |  | DFND | 2 | 0 | 222121 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 12487 | 37106 | SH |  | DFND | 5 | 21 | 32725 | 4360 |
| ADT INC DEL | COM | 00090Q103 |  | 5999 | 661428 | SH |  | DFND | 5 | 0 | 0 | 661428 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 7074 | 48115 | SH |  | DFND | 4 | 48015 | 0 | 100 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 6305 | 97346 | SH |  | DFND | 35 | 0 | 14506 | 82840 |
| ADVERUM BIOTECHNOLOGIES INC | COM | 00773U108 |  | 78 | 135000 | SH |  | DFND | 3 | 0 | 135000 | 0 |
| AEYE INC | CL A COM | 008183105 |  | 1644 | 3426000 | SH |  | DFND | 1 | 0 | 3426000 | 0 |
| AFRICAN GOLD ACQUISITION COR | SHS CL A | G0112R108 |  | 2513 | 250000 | SH |  | DFND | 4 | 0 | 0 | 250000 |
| AFTERNEXT HEALTHTECH ACQUISI | SHS CL A | G01109100 |  | 18788 | 1875000 | SH |  | DFND | 2 | 0 | 1875000 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 25531 | 170604 | SH |  | DFND | 45 | 39 | 74184 | 96381 |
| AGORA INC | ADS | 00851L103 |  | 43 | 11000 | SH |  | DFND | 3 | 0 | 11000 | 0 |
| AHREN ACQUISITION CORP | CLASS A ORD SHS | G01322109 |  | 18173 | 1775595 | SH |  | DFND | 2 | 0 | 1775595 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 5323 | 17268 | SH |  | DFND | 5 | 0 | 0 | 17268 |
| AIRBNB INC | COM CL A | 009066101 |  | 12155 | 142160 | SH |  | DFND | 5 | 0 | 9520 | 132640 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 1610 | 19100 | SH |  | DFND | 3 | 0 | 19100 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 852 | 4040 | SH |  | DFND | 3 | 0 | 4040 | 0 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 |  | 241 | 7000 | SH |  | DFND | 4 | 0 | 0 | 7000 |
| ALPHA HEALTHCARE ACQU CORP I | CLASS A COM | 02073F104 |  | 2413 | 243262 | SH |  | DFND | 2 | 0 | 243262 | 0 |
| ALPHA PARTNERS TECH MERGR CO | CLASS A ORD SHS | G63290111 |  | 5986 | 596765 | SH |  | DFND | 2 | 0 | 596765 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 25423 | 288146 | SH |  | DFND | 345 | 80 | 157048 | 131018 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 11970 | 134906 | SH |  | DFND | 35 | 0 | 24776 | 110130 |
| ALTC ACQUISITION CORP | COM CL A | 02156V109 |  | 666 | 67147 | SH |  | DFND | 2 | 0 | 67147 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 1642 | 35924 | SH |  | DFND | 34 | 8337 | 27587 | 0 |
| ALTSHARES TRUST | MERGER ARBITRAGE | 02210T108 |  | 30433 | 1181452 | SH |  | DFND | 4 | 0 | 0 | 1181452 |
| AMAZON COM INC | COM | 023135106 |  | 12237 | 145677 | SH |  | DFND | 345 | 55 | 64409 | 81213 |
| AMCI ACQUISITION CORP II | CLASS A COM | 00166R100 |  | 624 | 62481 | SH |  | DFND | 1 | 0 | 62481 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 13128 | 88854 | SH |  | DFND | 5 | 49 | 78115 | 10690 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 8728 | 63575 | SH |  | DFND | 5 | 0 | 207 | 63368 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 8372 | 39517 | SH |  | DFND | 5 | 0 | 1934 | 37583 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 15638 | 50222 | SH |  | DFND | 5 | 26 | 44276 | 5920 |
| AMETEK INC | COM | 031100100 |  | 17406 | 124580 | SH |  | DFND | 5 | 0 | 0 | 124580 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 |  | 405 | 3937 | SH |  | DFND | 5 | 0 | 3937 | 0 |
| AMRYT PHARMA PLC | SPONSORED ADS | 03217L106 |  | 598 | 81966 | SH |  | DFND | 3 | 0 | 81966 | 0 |
| ANDRETTI ACQUISITION CORP | CL A ORD SHS | G26735103 |  | 9093 | 880718 | SH |  | DFND | 2 | 0 | 880718 | 0 |
| ANTHEMIS DIGITAL ACQUISITION | CLASS A ORD | G03959106 |  | 2565 | 250000 | SH |  | DFND | 2 | 0 | 250000 | 0 |
| ANZU SPECIAL ACQUISITIN CORP | *W EXP 01/27/202 | 03737A119 |  | 4 | 93480 | SH |  | DFND | 1 | 0 | 93480 | 0 |
| AP ACQUISITION CORP | CL A ORD SHS | G04058106 |  | 3894 | 377313 | SH |  | DFND | 2 | 0 | 377313 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 716 | 15347 | SH |  | DFND | 3 | 0 | 15347 | 0 |
| APEIRON CAPITAL INVEST CORP | *W EXP 04/02/202 | 03752A119 |  | 23 | 900000 | SH |  | DFND | 12 | 0 | 900000 | 0 |
| APOLLO STRATEGIC GRWT CPTL I | SHS CL A | G0412A102 |  | 5010 | 500000 | SH |  | DFND | 4 | 0 | 0 | 500000 |
| APPLE INC | COM | 037833100 |  | 86517 | 665873 | SH |  | DFND | 45 | 27896 | 198988 | 438989 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 385 | 3055 | SH |  | DFND | 5 | 0 | 3055 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 6166 | 63321 | SH |  | DFND | 45 | 0 | 4387 | 58934 |
| APPRECIATE HOLDINGS INC | CLASS A COM | 03832J106 |  | 454 | 394500 | SH |  | DFND | 1 | 0 | 394500 | 0 |
| APTEVO THERAPEUTICS INC | COM | 03835L207 |  | 499 | 215200 | SH |  | DFND | 3 | 0 | 215200 | 0 |
| ARBOR RAPHA CAP BIOHLDS CORP | *W EXP 10/31/202 | 03881F112 |  | 4 | 96166 | SH |  | DFND | 2 | 0 | 96166 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 18736 | 298446 | SH |  | DFND | 5 | 147 | 265538 | 32761 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 11976 | 128984 | SH |  | DFND | 45 | 29300 | 0 | 99684 |
| ARCTOS NORTHSTAR ACQUIS CORP | *W EXP 99/99/999 | G0477L126 |  | 14 | 334836 | SH |  | DFND | 1 | 0 | 334836 | 0 |
| ARES ACQUISITION CORPORATION | *W EXP 02/02/202 | G33032122 |  | 219 | 469773 | SH |  | DFND | 12 | 0 | 469773 | 0 |
| ARISTA NETWORKS INC | COM | 040413106 |  | 944 | 7777 | SH |  | DFND | 5 | 0 | 7777 | 0 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 761 | 24353 | SH |  | DFND | 3 | 0 | 24353 | 0 |
| ARROWROOT ACQUISITION CORP | CL A COM | 04282M102 |  | 1224 | 122000 | SH |  | DFND | 4 | 0 | 0 | 122000 |
| ARROWROOT ACQUISITION CORP | *W EXP 03/02/202 | 04282M110 |  | 1 | 140200 | SH |  | DFND | 1 | 0 | 140200 | 0 |
| ARYA SCIENCES ACQUISITN CORP | CLASS A ORD SHS | G31658100 |  | 6384 | 632668 | SH |  | DFND | 2 | 0 | 632668 | 0 |
| ASGN INC | COM | 00191U102 |  | 294 | 3604 | SH |  | DFND | 5 | 0 | 3604 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 37586 | 554370 | SH |  | DFND | 3 | 0 | 554370 | 0 |
| AT INC | COM | 00206R102 |  | 22481 | 1221151 | SH |  | DFND | 345 | 556877 | 27140 | 637134 |
| ATLANTIC COASTAL AQSTN CORP | CLASS A COM | 04845A108 |  | 15017 | 1473745 | SH |  | DFND | 2 | 0 | 1473745 | 0 |
| ATLANTIC COASTAL AQSTN CORP | *W EXP 01/13/202 | 04845A116 |  | 24 | 375000 | SH |  | DFND | 2 | 0 | 375000 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 27954 | 249427 | SH |  | DFND | 45 | 128195 | 0 | 121232 |
| AULT DISRUPTIVE TECHS CORP | COM | 05150A104 |  | 3444 | 336036 | SH |  | DFND | 1 | 0 | 336036 | 0 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 |  | 224 | 51953 | SH |  | DFND | 3 | 0 | 51953 | 0 |
| AUTHENTIC EQUITY ACQUISTN CO | CL A SHS | G06607108 |  | 1852 | 183210 | SH |  | DFND | 4 | 0 | 0 | 183210 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 463 | 1940 | SH |  | DFND | 5 | 0 | 1940 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 22080 | 8953 | SH |  | DFND | 5 | 4 | 7969 | 980 |
| AXONPRIME INFRSTCTR AQSTN CO | CLASS A COM | 05467C108 |  | 4155 | 419723 | SH |  | DFND | 2 | 0 | 419723 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 4539 | 137048 | SH |  | DFND | 4 | 125231 | 0 | 11817 |
| BANK MONTREAL MEDIUM | BIG OIL 3X LEV | 06367V105 |  | 1473 | 2998 | SH |  | DFND | 3 | 0 | 2998 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 11695 | 256915 | SH |  | DFND | 4 | 198688 | 0 | 58227 |
| BANYAN ACQUISITION CORPORATION | CL A COM | 06690B107 |  | 306 | 30000 | SH |  | DFND | 4 | 0 | 0 | 30000 |
| BATTERY FUTURE ACQUISITION C | CL A ORD SHS | G0888J108 |  | 25675 | 2500000 | SH |  | DFND | 2 | 0 | 2500000 | 0 |
| BATTERY FUTURE ACQUISITION C | *W EXP 99/99/999 | G0888J124 |  | 207 | 1136400 | SH |  | DFND | 12 | 0 | 1125000 | 0 |
| BEARD ENERGY TRANSITION ACQ | CL A COM | 07402Q101 |  | 10653 | 1045421 | SH |  | DFND | 24 | 0 | 695421 | 350000 |
| BELONG ACQUISITION CORP | CLASS A COM | 08069M102 |  | 2138 | 216200 | SH |  | DFND | 4 | 0 | 0 | 216200 |
| BELPOINTE PREP LLC | UNIT RP LTD LB A | 080694102 |  | 200 | 2000 | SH |  | DFND | 4 | 0 | 0 | 2000 |
| BENITEC BIOPHARMA INC | COM | 08205P100 |  | 4 | 25050 | SH |  | DFND | 3 | 0 | 25050 | 0 |
| BERENSON ACQUISITION CORP I | CL A COM | 083690107 |  | 1845 | 183748 | SH |  | DFND | 4 | 0 | 0 | 183748 |
| BERKLEY W R CORP | COM | 084423102 |  | 38593 | 531803 | SH |  | DFND | 5 | 122 | 196301 | 335380 |
| BERKSHIRE GREY INC | *W EXP 07/21/202 | 084656115 |  | 1 | 22423 | SH |  | DFND | 1 | 0 | 22423 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B | 084670702 |  | 572 | 1851 | SH |  | DFND | 4 | 0 | 0 | 1851 |
| BILANDER ACQUISITION CORP | CL A COM | 09001T106 |  | 13108 | 1324023 | SH |  | DFND | 24 | 0 | 1148423 | 175600 |
| BIONTECH SE | SPONSORED ADS | 09075V102 |  | 462 | 3074 | SH |  | DFND | 3 | 0 | 3074 | 0 |
| BIOPLUS ACQUISITION CORP | CLASS A ORD SHS | G11217117 |  | 14557 | 1422204 | SH |  | DFND | 12 | 0 | 1422204 | 0 |
| BIOPLUS ACQUISITION CORP | *W EXP 12/02/202 | G11217125 |  | 25 | 250000 | SH |  | DFND | 2 | 0 | 250000 | 0 |
| BLACK MOUNTAIN ACQ CORP | CL A COM | 09216A108 |  | 2550 | 250000 | SH |  | DFND | 4 | 0 | 0 | 250000 |
| BLACK SPADE ACQUISITION CO | SHS CL A | G11537100 |  | 12538 | 1253775 | SH |  | DFND | 2 | 0 | 1253775 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 677 | 9130 | SH |  | DFND | 4 | 0 | 0 | 9130 |
| BLEUACACIA LTD | CLASS A ORD SHS | G11728105 |  | 3628 | 360684 | SH |  | DFND | 2 | 0 | 360684 | 0 |
| BLOCKCHAIN COINVSTRS ACQ CRP | CLASS A ORD | G11765107 |  | 5120 | 500000 | SH |  | DFND | 2 | 0 | 500000 | 0 |
| BLOCKCHAIN COINVSTRS ACQ CRP | *W EXP 11/01/202 | G11765115 |  | 15 | 249700 | SH |  | DFND | 2 | 0 | 249700 | 0 |
| BLUE WHALE ACQUISITION CORP | CLASS A ORD SHS | G1330M103 |  | 2937 | 300000 | SH |  | DFND | 4 | 0 | 0 | 300000 |
| BLUERIVER ACQUISITION CORP | *W EXP 01/04/202 | G1261Q115 |  | 1 | 49999 | SH |  | DFND | 1 | 0 | 49999 | 0 |
| BOISE CASCADE CO DEL | COM | 09739D100 |  | 474 | 6896 | SH |  | DFND | 5 | 0 | 6896 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 11614 | 5763 | SH |  | DFND | 5 | 3 | 5090 | 670 |
| BORR DRILLING LTD | SHS | G1466R173 |  | 114 | 21000 | SH |  | DFND | 3 | 0 | 21000 | 0 |
| BOX INC | CL A | 10316T104 |  | 413 | 13277 | SH |  | DFND | 5 | 0 | 13277 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 727 | 20802 | SH |  | DFND | 5 | 0 | 20802 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 18650 | 259197 | SH |  | DFND | 34 | 197360 | 2879 | 58958 |
| BROADCOM INC | COM | 11135F101 |  | 48870 | 87404 | SH |  | DFND | 45 | 48825 | 981 | 37598 |
| BUILD ACQUISITION CORP | COM CLASS A | 12008J105 |  | 1944 | 194000 | SH |  | DFND | 4 | 0 | 0 | 194000 |
| BULLPEN PARLAY ACQUISITION C | CLASS A ORD SHS | G1792A100 |  | 2974 | 290467 | SH |  | DFND | 2 | 0 | 290467 | 0 |
| BUNGE LIMITED | COM | G16962105 |  | 10745 | 107700 | SH |  | DFND | 5 | 0 | 0 | 107700 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 1443 | 24852 | SH |  | DFND | 4 | 24552 | 0 | 300 |
| BYTE ACQUISITION CORP | CLASS A ORD SHS | G1R25Q105 |  | 1057 | 104887 | SH |  | DFND | 4 | 0 | 0 | 104887 |
| C5 ACQUISITION CORPORATION | CL A COM | 12530D105 |  | 7148 | 700000 | SH |  | DFND | 24 | 0 | 500000 | 200000 |
| C5 ACQUISITION CORPORATION | *W EXP 12/31/202 | 12530D113 |  | 4 | 142722 | SH |  | DFND | 2 | 0 | 142722 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 32075 | 199668 | SH |  | DFND | 5 | 58 | 97613 | 101997 |
| CADIZ INC | COM | 127537207 |  | 125 | 49858 | SH |  | DFND | 3 | 0 | 49858 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 9785 | 235210 | SH |  | DFND | 5 | 0 | 0 | 235210 |
| CALLON PETE CO DEL | COM | 13123X508 |  | 264 | 7110 | SH |  | DFND | 3 | 0 | 7110 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 2070 | 22270 | SH |  | DFND | 4 | 22020 | 0 | 250 |
| CARNEY TECHNOLOGY ACQU CORP | CL A COMMON STK | 143636108 |  | 2403 | 234625 | SH |  | DFND | 1 | 0 | 234625 | 0 |
| CARNEY TECHNOLOGY ACQU CORP | *W EXP 11/30/202 | 143636116 |  | 1 | 21492 | SH |  | DFND | 1 | 0 | 21492 | 0 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 189 | 23454 | SH |  | DFND | 3 | 0 | 23454 | 0 |
| CARTESIAN GROWTH CORP II | CLASS A ORD | G19305112 |  | 19219 | 1875000 | SH |  | DFND | 24 | 0 | 1725000 | 150000 |
| CARTESIAN GROWTH CORP II | *W EXP 07/12/202 | G19305120 |  | 112 | 2397500 | SH |  | DFND | 12 | 0 | 2397500 | 0 |
| CARTICA ACQUISITION CORP | CLASS A ORD SHS | G1995D109 |  | 12434 | 1199068 | SH |  | DFND | 2 | 0 | 1199068 | 0 |
| CASCADIA ACQUISITION CORP | CLASS A COM | 14739D100 |  | 1731 | 172724 | SH |  | DFND | 4 | 0 | 0 | 172724 |
| CASCADIA ACQUISITION CORP | *W EXP 09/30/202 | 14739D118 |  | 1 | 141419 | SH |  | DFND | 1 | 0 | 141419 | 0 |
| CATALYST PARTNRS ACQUISITN C | CLASS A ORD SHS | G19550105 |  | 4235 | 420329 | SH |  | DFND | 2 | 0 | 420329 | 0 |
| CATALYST PARTNRS ACQUISITN C | *W EXP 05/12/202 | G19550121 |  | 0 | 38371 | SH |  | DFND | 2 | 0 | 38371 | 0 |
| CATCHA INVESTMENT CORP | SHS CL A | G1962Y102 |  | 2000 | 198198 | SH |  | DFND | 4 | 0 | 0 | 198198 |
| CATERPILLAR INC | COM | 149123101 |  | 623 | 2600 | SH |  | DFND | 5 | 0 | 2600 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 11327 | 90280 | SH |  | DFND | 5 | 0 | 170 | 90110 |
| CELLEBRITE DI LTD | *W EXP 08/30/202 | M2197Q115 |  | 119 | 192800 | SH |  | DFND | 3 | 0 | 192800 | 0 |
| CERIDIAN HCM HLDG INC | COM | 15677J108 |  | 18288 | 285088 | SH |  | DFND | 5 | 0 | 0 | 285088 |
| CHEMED CORP | COM | 16359R103 |  | 287 | 562 | SH |  | DFND | 5 | 0 | 562 | 0 |
| CHEVRON CORP | COM | 166764100 |  | 35457 | 197546 | SH |  | DFND | 45 | 102198 | 1079 | 94269 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 12558 | 9051 | SH |  | DFND | 5 | 0 | 651 | 8400 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 310 | 2754 | SH |  | DFND | 5 | 0 | 2754 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 16176 | 73326 | SH |  | DFND | 5 | 0 | 236 | 73090 |
| CHURCHILL CAPITAL CORP VII | COM CL A | 17144M102 |  | 364 | 36500 | SH |  | DFND | 1 | 0 | 36500 | 0 |
| CHURCHILL CAPITAL CORP VII | *W EXP 02/29/202 | 17144M110 |  | 2 | 43481 | SH |  | DFND | 1 | 0 | 43481 | 0 |
| CIIG CAPITAL PARTNERS II INC | COM CL A | 12561U109 |  | 3537 | 347083 | SH |  | DFND | 24 | 0 | 147083 | 200000 |
| CIPHER MINING INC | COM | 17253J106 |  | 154 | 275000 | SH |  | DFND | 1 | 0 | 275000 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 24621 | 516810 | SH |  | DFND | 4 | 393624 | 0 | 123186 |
| CITIGROUP INC | COM | 172967424 |  | 9553 | 211207 | SH |  | DFND | 35 | 0 | 11667 | 199540 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 7116 | 180739 | SH |  | DFND | 5 | 0 | 0 | 180739 |
| CLEAN EARTH ACQUISITIONS COR | CLASS A COM | 184493104 |  | 283 | 28000 | SH |  | DFND | 2 | 0 | 28000 | 0 |
| CLEAN HARBORS INC | COM | 184496107 |  | 23043 | 201922 | SH |  | DFND | 5 | 56 | 98208 | 103658 |
| COCA COLA CO | COM | 191216100 |  | 932 | 14656 | SH |  | DFND | 4 | 14656 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 2476 | 44750 | SH |  | DFND | 5 | 0 | 44750 | 0 |
| COLISEUM ACQUISITION CORP | CLASS A ORD SHS | G2263T123 |  | 4482 | 446433 | SH |  | DFND | 2 | 0 | 446433 | 0 |
| COLISEUM ACQUISITION CORP | *W EXP 08/22/202 | G2263T107 |  | 2 | 33333 | SH |  | DFND | 1 | 0 | 33333 | 0 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 |  | 274 | 11815 | SH |  | DFND | 5 | 0 | 11815 | 0 |
| COLOMBIER ACQUISITION CORP | CL A | 19533H108 |  | 2485 | 250000 | SH |  | DFND | 4 | 0 | 0 | 250000 |
| COMCAST CORP | CL A | 20030N101 |  | 10279 | 293947 | SH |  | DFND | 4 | 231176 | 0 | 62771 |
| COMFORT SYS USA INC | COM | 199908104 |  | 524 | 4552 | SH |  | DFND | 5 | 0 | 4552 | 0 |
| COMPASS DIGITAL ACQUISITN CO | CLASS A ORD | G2476C107 |  | 14016 | 1398772 | SH |  | DFND | 2 | 0 | 1398772 | 0 |
| COMPASS MINERALS INTL INC | COM | 20451N101 |  | 910 | 22187 | SH |  | DFND | 4 | 21887 | 0 | 300 |
| CONCERT PHARMACEUTICALS INC | COM | 206022105 |  | 70 | 12000 | SH |  | DFND | 3 | 0 | 12000 | 0 |
| CONCORD ACQUISITION CORP II | COM CL A | 20607U108 |  | 24571 | 2470731 | SH |  | DFND | 24 | 0 | 2100731 | 370000 |
| CONCORD ACQUISITION CORP III | COM CL A | 20607V106 |  | 371 | 36444 | SH |  | DFND | 2 | 0 | 36444 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 31130 | 263819 | SH |  | DFND | 45 | 158234 | 529 | 105056 |
| CONSILIUM ACQUISITN CORP I L | CLASS A ORD SHS | G2365L101 |  | 5086 | 502540 | SH |  | DFND | 2 | 0 | 502540 | 0 |
| CONYERS PARK III ACQSITN COR | CLASS A COM | 21289P102 |  | 5074 | 512700 | SH |  | DFND | 2 | 0 | 512700 | 0 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 253 | 12454 | SH |  | DFND | 5 | 0 | 12454 | 0 |
| CORNER GROWTH ACQUISITION CO | *W EXP 99/99/999 | G2425N113 |  | 6 | 201999 | SH |  | DFND | 1 | 0 | 201999 | 0 |
| COSTCO WHSL CORP | COM | 22160K105 |  | 35000 | 76670 | SH |  | DFND | 45 | 19 | 33091 | 43560 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 |  | 264 | 22050 | SH |  | DFND | 4 | 0 | 0 | 22050 |
| CRESCENT PT ENERGY CORP | COM | 22576C101 |  | 129 | 18066 | SH |  | DFND | 3 | 0 | 18066 | 0 |
| CRESCERA CAP ACQUISITION COR | CLASS A ORD SHS | G26507106 |  | 798 | 78050 | SH |  | DFND | 2 | 0 | 78050 | 0 |
| CROCS INC | COM | 227046109 |  | 2824 | 26049 | SH |  | DFND | 3 | 0 | 26049 | 0 |
| CROSS CTRY HEALTHCARE INC | COM | 227483104 |  | 244 | 9179 | SH |  | DFND | 5 | 0 | 9179 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 4933 | 46848 | SH |  | DFND | 5 | 0 | 4378 | 42470 |
| CROWN CASTLE INC | COM | 22822V101 |  | 3305 | 24368 | SH |  | DFND | 5 | 0 | 818 | 23550 |
| CVS HEALTH CORP | COM | 126650100 |  | 51828 | 556147 | SH |  | DFND | 45 | 244578 | 450 | 311119 |
| D MARKET ELECTR SVCS  TRADI | SPONSORED ADS | 23292B104 |  | 21 | 32200 | SH |  | DFND | 3 | 0 | 32200 | 0 |
| DA32 LIFE SCNCE TEC ACQSTN C | CLASS A COM | 23312M106 |  | 3684 | 368606 | SH |  | DFND | 2 | 0 | 368606 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 9466 | 128789 | SH |  | DFND | 5 | 0 | 3239 | 125550 |
| DBX ETF TR | XTRACKERS SHRT | 233051283 |  | 6775 | 158990 | SH |  | DFND | 4 | 0 | 0 | 158990 |
| DBX ETF TR | XTRACK HRVST CSI | 233051879 |  | 5540 | 197727 | SH |  | DFND | 34 | 0 | 13000 | 184727 |
| DBX ETF TR | XTRACKERS S | 233051143 |  | 1940 | 56144 | SH |  | DFND | 4 | 0 | 0 | 56144 |
| DBX ETF TR | XTRACKERS MSCI | 233051135 |  | 560 | 21971 | SH |  | DFND | 4 | 0 | 0 | 21971 |
| DBX ETF TR | XTKR MSCI EMRG | 233051226 |  | 378 | 16195 | SH |  | DFND | 4 | 0 | 0 | 16195 |
| DBX ETF TR | XTRACKERS S MD | 233051127 |  | 300 | 12215 | SH |  | DFND | 4 | 0 | 0 | 12215 |
| DECARBONIZATION PLUS ACQUISI | COM CL A | G2773W103 |  | 2554 | 250000 | SH |  | DFND | 4 | 0 | 0 | 250000 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 436 | 1092 | SH |  | DFND | 5 | 0 | 1092 | 0 |
| DEEP LAKE CAPITAL ACQUSTN CO | CL A SHS | G27029100 |  | 518 | 51330 | SH |  | DFND | 4 | 0 | 0 | 51330 |
| DEEP LAKE CAPITAL ACQUSTN CO | *W EXP 01/04/202 | G27029118 |  | 0 | 15000 | SH |  | DFND | 1 | 0 | 15000 | 0 |
| DENBURY INC | COM | 24790A101 |  | 251 | 2880 | SH |  | DFND | 5 | 0 | 2880 | 0 |
| DEVON ENERGY CORP | COM | 25179M103 |  | 2822 | 45876 | SH |  | DFND | 4 | 45301 | 0 | 575 |
| DIAMONDHEAD HOLDINGS CORP | CL A | 25278L105 |  | 2531 | 251800 | SH |  | DFND | 4 | 0 | 0 | 251800 |
| DIGITAL TRANSFORMATN OPT COR | CLASS A COM | 25401K107 |  | 4972 | 495000 | SH |  | DFND | 4 | 0 | 0 | 495000 |
| DIGITAL TRANSFORMATN OPT COR | *W EXP 03/31/202 | 25401K115 |  | 8 | 125000 | SH |  | DFND | 1 | 0 | 125000 | 0 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 924 | 27599 | SH |  | DFND | 4 | 0 | 0 | 27599 |
| DIODES INC | COM | 254543101 |  | 251 | 3302 | SH |  | DFND | 5 | 0 | 3302 | 0 |
| DIREXION SHS ETF TR | DLY FIN BULL | 25459Y694 |  | 807 | 10971 | SH |  | DFND | 3 | 0 | 10971 | 0 |
| DIREXION SHS ETF TR | OIL GAS BL 2X SH | 25460G500 |  | 525 | 3610 | SH |  | DFND | 3 | 0 | 3610 | 0 |
| DIREXION SHS ETF TR | DLY SCOND 3XBU | 25459W458 |  | 440 | 45515 | SH |  | DFND | 3 | 0 | 45515 | 0 |
| DIREXION SHS ETF TR | DAILY SM CP BEAR | 25460E232 |  | 317 | 9000 | SH |  | DFND | 3 | 0 | 9000 | 0 |
| DIREXION SHS ETF TR | DAILY FTSE CHINA | 25460E521 |  | 196 | 16500 | SH |  | DFND | 3 | 0 | 16500 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 1315 | 15140 | SH |  | DFND | 3 | 0 | 15140 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 208 | 3750 | SH |  | DFND | 5 | 0 | 3750 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 1904 | 13461 | SH |  | DFND | 4 | 13361 | 0 | 100 |
| DOW INC | COM | 260557103 |  | 19117 | 379379 | SH |  | DFND | 45 | 251323 | 645 | 127411 |
| DP CAP ACQUISITION CORP I | CLASS A ORD | G2R05B100 |  | 5130 | 500000 | SH |  | DFND | 1 | 0 | 500000 | 0 |
| DUKE ENERGY CORP | COM | 26441C204 |  | 14842 | 144114 | SH |  | DFND | 45 | 90151 | 124 | 53839 |
| E L F BEAUTY INC | COM | 26856L103 |  | 591 | 10681 | SH |  | DFND | 5 | 0 | 10681 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 3366 | 21449 | SH |  | DFND | 4 | 21199 | 0 | 250 |
| ECARX HOLDINGS INC | CLASS A ORD | G29201103 |  | 205 | 25661 | SH |  | DFND | 1 | 0 | 25661 | 0 |
| ECARX HOLDINGS INC | *W EXP 12/20/202 | G29201111 |  | 45 | 461894 | SH |  | DFND | 1 | 0 | 461894 | 0 |
| EG ACQUISITION CORP | COM CL A | 26846A100 |  | 2048 | 205393 | SH |  | DFND | 2 | 0 | 205393 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 231 | 450 | SH |  | DFND | 4 | 450 | 0 | 0 |
| ELLIOTT OPPORTUNITY II CORP | SHS CL A | G30092103 |  | 25200 | 2500000 | SH |  | DFND | 2 | 0 | 2500000 | 0 |
| ELLIOTT OPPORTUNITY II CORP | *W EXP 03/02/202 | G30092111 |  | 12 | 132157 | SH |  | DFND | 1 | 0 | 132157 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 16703 | 112771 | SH |  | DFND | 5 | 59 | 99872 | 12840 |
| EMERSON ELEC CO | COM | 291011104 |  | 21752 | 226443 | SH |  | DFND | 4 | 167043 | 0 | 59400 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 135 | 11400 | SH |  | DFND | 4 | 0 | 0 | 11400 |
| ENOCHIAN BIOSCIENCES INC | COM | 29350E104 |  | 62 | 59724 | SH |  | DFND | 3 | 0 | 59724 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 11128 | 42000 | SH |  | DFND | 5 | 0 | 0 | 42000 |
| ENPHYS ACQUISITION CORP | CL A ORD SHS | G3167L109 |  | 25075 | 2500000 | SH |  | DFND | 2 | 0 | 2500000 | 0 |
| ENTERPRISE 4.0 TEC ACQSTN CO | CLASS A ORD SHS | G3137C106 |  | 14893 | 1448743 | SH |  | DFND | 12 | 0 | 1448743 | 0 |
| ENTERPRISE 4.0 TEC ACQSTN CO | *W EXP 10/21/202 | G3137C114 |  | 17 | 560000 | SH |  | DFND | 2 | 0 | 560000 | 0 |
| EOG RES INC | COM | 26875P101 |  | 263 | 2033 | SH |  | DFND | 5 | 0 | 2033 | 0 |
| EPIPHANY TECHNOLOGY ACQUISIT | COM CL A | 29429X109 |  | 5003 | 500000 | SH |  | DFND | 4 | 0 | 0 | 500000 |
| EPIPHANY TECHNOLOGY ACQUISIT | *W EXP 01/12/202 | 29429X117 |  | 0 | 214000 | SH |  | DFND | 1 | 0 | 214000 | 0 |
| ESM ACQUISITION CORPORATION | SHS CL A | G3195H104 |  | 1396 | 138404 | SH |  | DFND | 2 | 0 | 138404 | 0 |
| ETSY INC | COM | 29786A106 |  | 4797 | 40050 | SH |  | DFND | 5 | 0 | 0 | 40050 |
| EVE MOBILITY ACQUISITION COR | CL A ORD SHS | G3218G109 |  | 19312 | 1874999 | SH |  | DFND | 2 | 0 | 1874999 | 0 |
| EVE MOBILITY ACQUISITION COR | *W EXP 12/31/202 | G3218G117 |  | 40 | 806620 | SH |  | DFND | 12 | 0 | 806620 | 0 |
| EVEREST RE GROUP LTD | COM | G3223R108 |  | 937 | 2827 | SH |  | DFND | 5 | 0 | 2827 | 0 |
| EVERTEC INC | COM | 30040P103 |  | 296 | 9141 | SH |  | DFND | 5 | 0 | 9141 | 0 |
| EVOLENT HEALTH INC | CL A | 30050B101 |  | 224 | 7974 | SH |  | DFND | 5 | 0 | 7974 | 0 |
| EXCELFIN ACQUISITION CORP | *W EXP 10/25/202 | 30069X110 |  | 1 | 100000 | SH |  | DFND | 1 | 0 | 100000 | 0 |
| EXELA TECHNOLOGIES INC | 6% CONV PFD SR B | 30162V607 |  | 441 | 151056 | SH |  | DFND | 1 | 0 | 151056 | 0 |
| EXELA TECHNOLOGIES INC | COM | 30162V706 |  | 9 | 112500 | SH |  | DFND | 1 | 0 | 112500 | 0 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 10616 | 62657 | SH |  | DFND | 5 | 32 | 55535 | 7090 |
| EXPEDIA GROUP INC | COM | 30212P303 |  | 964 | 11008 | SH |  | DFND | 3 | 0 | 11008 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 21125 | 203286 | SH |  | DFND | 5 | 0 | 7244 | 196042 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 54333 | 492598 | SH |  | DFND | 45 | 173687 | 98309 | 220602 |
| F45 TRAINING HLDGS INC | COM | 30322L101 |  | 29 | 10000 | SH |  | DFND | 3 | 0 | 10000 | 0 |
| FABRINET | SHS | G3323L100 |  | 248 | 1937 | SH |  | DFND | 5 | 0 | 1937 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 913 | 1525 | SH |  | DFND | 5 | 0 | 1525 | 0 |
| FAR PEAK ACQUISITION CORP | SHS CL A | G3312L103 |  | 2511 | 250106 | SH |  | DFND | 1 | 0 | 250106 | 0 |
| FARADAY FUTRE INTLGT ELCTR I | COM | 307359109 |  | 5 | 15600 | SH |  | DFND | 3 | 0 | 15600 | 0 |
| FARFETCH LTD | ORD SH CL A | 30744W107 |  | 1637 | 346128 | SH |  | DFND | 3 | 0 | 346128 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 2387 | 13781 | SH |  | DFND | 4 | 13606 | 0 | 175 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 5335 | 56447 | SH |  | DFND | 4 | 0 | 0 | 56447 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 13134 | 193577 | SH |  | DFND | 4 | 136498 | 0 | 57079 |
| FIFTH WALL ACQUISITN CORP II | CLASS A ORD SHS | G34142102 |  | 5866 | 584264 | SH |  | DFND | 2 | 0 | 584264 | 0 |
| FINNOVATE ACQUISITION CORP | CLASS A ORD SHS | G3R34K103 |  | 9948 | 970268 | SH |  | DFND | 12 | 0 | 970268 | 0 |
| FINSERV ACQUISITION CORP II | COM CL A | 31809Y103 |  | 1354 | 135000 | SH |  | DFND | 4 | 0 | 0 | 135000 |
| FINSERV ACQUISITION CORP II | *W EXP 02/17/202 | 31809Y111 |  | 0 | 31430 | SH |  | DFND | 1 | 0 | 31430 | 0 |
| FINTECH EVOLUTION ACQUIS GRO | SHS CL A | G3R19A104 |  | 527 | 52220 | SH |  | DFND | 4 | 0 | 0 | 52220 |
| FORBION EUROPEAN ACQUSTN COR | CLASS A ORD SHS | G3619H102 |  | 1197 | 115895 | SH |  | DFND | 2 | 0 | 115895 | 0 |
| FORD MTR CO DEL | COM | 345370860 |  | 1310 | 112605 | SH |  | DFND | 4 | 110605 | 0 | 2000 |
| FOREST ROAD ACQUISITION COR | CL A | 34619V103 |  | 540 | 53805 | SH |  | DFND | 4 | 0 | 0 | 53805 |
| FORGEROCK INC | CL A | 34631B101 |  | 1107 | 48596 | SH |  | DFND | 1 | 0 | 48596 | 0 |
| FORTINET INC | COM | 34959E109 |  | 23564 | 481970 | SH |  | DFND | 5 | 21478 | 226332 | 234160 |
| FORTIVE CORP | COM | 34959J108 |  | 7621 | 118610 | SH |  | DFND | 5 | 0 | 0 | 118610 |
| FORUM MERGER IV CORP | CLASS A COM | 349875104 |  | 267 | 26561 | SH |  | DFND | 1 | 0 | 26561 | 0 |
| FOXO TECHNOLOGIES INC | *W EXP 08/01/202 | 351471115 |  | 1 | 46050 | SH |  | DFND | 1 | 0 | 46050 | 0 |
| FREEDOM ACQUISITION I CORP | SHS CL A | G3663X110 |  | 476 | 47093 | SH |  | DFND | 4 | 0 | 0 | 47093 |
| FREEDOM ACQUISITION I CORP | *W EXP 03/02/202 | G3663X128 |  | 14 | 71034 | SH |  | DFND | 1 | 0 | 71034 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 853 | 22443 | SH |  | DFND | 4 | 22443 | 0 | 0 |
| FRONTIER INVESTMENT CORP | CLASS A ORD SHS | G36816109 |  | 1283 | 127938 | SH |  | DFND | 12 | 0 | 127938 | 0 |
| FTAC ATHENA ACQUISITION CORP | *W EXP 03/01/202 | G37283119 |  | 7 | 147838 | SH |  | DFND | 1 | 0 | 147838 | 0 |
| FTAC EMERALD ACQUISITION COR | CLASS A COM | 29103K100 |  | 12181 | 1215651 | SH |  | DFND | 24 | 0 | 865651 | 350000 |
| FTAC HERA ACQUISITION CORP | CLASS A ORD SHS | G3728Y103 |  | 322 | 31769 | SH |  | DFND | 1 | 0 | 31769 | 0 |
| FTAC HERA ACQUISITION CORP | *W EXP 02/28/202 | G3728Y111 |  | 5 | 199079 | SH |  | DFND | 1 | 0 | 199079 | 0 |
| FTAC ZEUS ACQUISITION COR | CLASS A COM | 30320F106 |  | 2014 | 200000 | SH |  | DFND | 2 | 0 | 200000 | 0 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 180 | 10500 | SH |  | DFND | 4 | 0 | 0 | 10500 |
| FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 |  | 31 | 10500 | SH |  | DFND | 4 | 0 | 0 | 10500 |
| FUSION ACQUISITION CORP II | COM CL A | 36118N102 |  | 508 | 50600 | SH |  | DFND | 4 | 0 | 0 | 50600 |
| GARTNER INC | COM | 366651107 |  | 37179 | 110605 | SH |  | DFND | 5 | 23 | 41778 | 68804 |
| GCM GROSVENOR INC | COM CL A | 36831E108 |  | 49096 | 6451535 | SH |  | DFND | 1 | 0 | 6451535 | 0 |
| GCM GROSVENOR INC | *W EXP 11/17/202 | 36831E116 |  | 792 | 1800000 | SH |  | DFND | 1 | 0 | 1800000 | 0 |
| GELESIS HLDGS INC | *W EXP 01/13/202 | 36850R113 |  | 2 | 243446 | SH |  | DFND | 1 | 0 | 243446 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 33912 | 195446 | SH |  | DFND | 45 | 75000 | 0 | 120446 |
| GLOBAL PARTNER ACQISTN CORP | CL A SHS | G3934P102 |  | 1497 | 148032 | SH |  | DFND | 4 | 0 | 0 | 148032 |
| GLOBAL PARTNER ACQISTN CORP | *W EXP 01/14/202 | G3934P128 |  | 5 | 158740 | SH |  | DFND | 12 | 0 | 158740 | 0 |
| GLOBAL SYSTEMS DYNAMICS INC | CLASS A COM | 37653T108 |  | 397 | 38399 | SH |  | DFND | 4 | 0 | 0 | 38399 |
| GLOBAL TECHNOLGY ACQSTN CORP | CLASS A ORD | G3934N107 |  | 4883 | 475000 | SH |  | DFND | 1 | 0 | 475000 | 0 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 1426 | 71000 | SH |  | DFND | 3 | 0 | 71000 | 0 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 351 | 22054 | SH |  | DFND | 3 | 0 | 22054 | 0 |
| GLOBAL X FDS | S 500 COVERED | 37954Y277 |  | 212 | 5389 | SH |  | DFND | 3 | 0 | 5389 | 0 |
| GOLDEN ARROW MERGER CORP | CLASS A COM | 380799106 |  | 3076 | 307143 | SH |  | DFND |  | 0 | 19986 | 287157 |
| GOLDEN FALCON ACQUISITION CO | *W EXP 11/04/202 | 38102H117 |  | 61 | 409800 | SH |  | DFND | 1 | 0 | 409800 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 206 | 600 | SH |  | DFND | 4 | 0 | 0 | 600 |
| GORES HOLDINGS IX INC | CLASS A COM | 38287A101 |  | 1974 | 200000 | SH |  | DFND | 2 | 0 | 200000 | 0 |
| GRAF ACQUISITION CORP IV | COM | 384272100 |  | 3440 | 345703 | SH |  | DFND | 34 | 0 | 90703 | 255000 |
| GRAVITY CO LTD | SPONSORED ADS NE | 38911N206 |  | 622 | 15434 | SH |  | DFND | 3 | 0 | 15434 | 0 |
| GREEN VISOR FIN TEC ACQ CORP | *W EXP 10/27/202 | G4166K126 |  | 0 | 35374 | SH |  | DFND | 1 | 0 | 35374 | 0 |
| GREIF INC | CL A | 397624107 |  | 294 | 4380 | SH |  | DFND | 5 | 0 | 4380 | 0 |
| HACKETT GROUP INC | COM | 404609109 |  | 409 | 20096 | SH |  | DFND | 5 | 0 | 20096 | 0 |
| HANESBRANDS INC | COM | 410345102 |  | 6044 | 950332 | SH |  | DFND | 4 | 669094 | 0 | 281238 |
| HAYWARD HLDGS INC | COM | 421298100 |  | 145 | 15400 | SH |  | DFND | 3 | 0 | 15400 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 14308 | 59628 | SH |  | DFND | 5 | 34 | 52444 | 7150 |
| HEALTHCARE AI ACQUISITION CO | CLASS A ORD SHS | G4373K109 |  | 16114 | 1570560 | SH |  | DFND | 2 | 0 | 1570560 | 0 |
| HEALTHWELL ACQUISITION CORP | CLASS A COM | 42227R109 |  | 12521 | 1263438 | SH |  | DFND | 2 | 0 | 1263438 | 0 |
| HEARTLAND MEDIA ACQUISITION | CL A COM | 42237V108 |  | 4622 | 454454 | SH |  | DFND | 2 | 0 | 454454 | 0 |
| HENNESSY CAPITAL INVST CORP | CLASS A COM | 42600H108 |  | 25153 | 2548419 | SH |  | DFND | 2 | 0 | 2548419 | 0 |
| HENNESSY CAPITAL INVST CORP | *W EXP 06/10/202 | 42600H116 |  | 8 | 80845 | SH |  | DFND | 1 | 0 | 80845 | 0 |
| HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 |  | 5112 | 600000 | SH |  | DFND | 3 | 0 | 600000 | 0 |
| HERSHEY CO | COM | 427866108 |  | 206 | 890 | SH |  | DFND | 5 | 0 | 890 | 0 |
| HESS CORP | COM | 42809H107 |  | 532 | 3749 | SH |  | DFND | 3 | 0 | 3749 | 0 |
| HH ACQUISITION CO | SHS CL A | G39714103 |  | 1755 | 173546 | SH |  | DFND | 4 | 0 | 0 | 173546 |
| HIBBETT INC | COM | 428567101 |  | 283 | 4153 | SH |  | DFND | 5 | 0 | 4153 | 0 |
| HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 |  | 63 | 10088 | SH |  | DFND | 3 | 0 | 10088 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 8649 | 27381 | SH |  | DFND | 4 | 27331 | 0 | 50 |
| HORIZON ACQUISITION CORPORAT | *W EXP 10/19/202 | G46044114 |  | 37 | 90943 | SH |  | DFND | 1 | 0 | 90943 | 0 |
| HP INC | COM | 40434L105 |  | 18633 | 693433 | SH |  | DFND | 4 | 532463 | 0 | 160970 |
| HSBC HLDGS PLC | SPON ADR | 404280406 |  | 6685 | 214532 | SH |  | DFND | 3 | 0 | 214532 | 0 |
| HUMANA INC | COM | 444859102 |  | 220 | 430 | SH |  | DFND | 4 | 0 | 0 | 430 |
| HYCROFT MINING HOLDING CORP | *W EXP 05/29/202 | 44862P117 |  | 40 | 670600 | SH |  | DFND | 1 | 0 | 670600 | 0 |
| IBERE PHARMACEUTICALS | SHS CL A | G46843101 |  | 1131 | 112050 | SH |  | DFND | 4 | 0 | 0 | 112050 |
| ICONIC SPORTS ACQUISITION CO | CL A ORD SHS | G4712C107 |  | 1293 | 125000 | SH |  | DFND | 1 | 0 | 125000 | 0 |
| IDEX CORP | COM | 45167R104 |  | 531 | 2325 | SH |  | DFND | 5 | 0 | 2325 | 0 |
| INDEPENDENCE HOLDINGS CORP | CLASS A ORD SHS | G4761A101 |  | 7728 | 766645 | SH |  | DFND | 2 | 0 | 766645 | 0 |
| INDEPENDENCE HOLDINGS CORP | *W EXP 03/31/202 | G4761A127 |  | 0 | 50000 | SH |  | DFND | 1 | 0 | 50000 | 0 |
| INDEXIQ ETF TR | IQ MRGR ARB ETF | 45409B800 |  | 6020 | 189724 | SH |  | DFND | 4 | 0 | 0 | 189724 |
| INDUSTRIAL TECH ACQSTNS II I | CLASS A COM | 45635R108 |  | 1053 | 103402 | SH |  | DFND | 4 | 0 | 0 | 103402 |
| INFINITE ACQUISITION CORP | CL A ORD SHS | G48028107 |  | 21218 | 2070000 | SH |  | DFND | 2 | 0 | 2070000 | 0 |
| INMODE LTD | SHS | M5425M103 |  | 10225 | 286403 | SH |  | DFND | 3 | 0 | 286403 | 0 |
| INNOVATIVE INTL ACQUSITIN CO | *W EXP 07/01/202 | G4809M125 |  | 8 | 324999 | SH |  | DFND | 2 | 0 | 324999 | 0 |
| INSIGHT ACQUISITION CORP | COM CL A | 45784L100 |  | 1890 | 187494 | SH |  | DFND | 4 | 0 | 0 | 187494 |
| INSIGHT ACQUISITION CORP | *W EXP 08/26/202 | 45784L118 |  | 0 | 26557 | SH |  | DFND | 2 | 0 | 26557 | 0 |
| INTEL CORP | COM | 458140100 |  | 10827 | 409660 | SH |  | DFND | 4 | 300774 | 0 | 108886 |
| INTELLIGENT MEDI ACQSITN COR | *W EXP 11/05/202 | 45828D114 |  | 1 | 1163939 | SH |  | DFND | 12 | 0 | 1163939 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 14941 | 206510 | SH |  | DFND | 5 | 0 | 0 | 206510 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 31101 | 220748 | SH |  | DFND | 4 | 167593 | 0 | 53155 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 |  | 204 | 9124 | SH |  | DFND | 4 | 0 | 0 | 9124 |
| INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V589 |  | 133 | 14138 | SH |  | DFND | 4 | 0 | 0 | 14138 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 48843 | 183426 | SH |  | DFND | 34 | 0 | 32348 | 151078 |
| INVESTCORP INDIA ACQUISTN CO | CLASS A ORD SHS | G49219101 |  | 7331 | 709007 | SH |  | DFND | 2 | 0 | 709007 | 0 |
| INVESTCORP INDIA ACQUISTN CO | *W EXP 06/01/202 | G49219127 |  | 1 | 22644 | SH |  | DFND | 1 | 0 | 22644 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 864 | 22880 | SH |  | DFND | 5 | 0 | 22880 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 21252 | 103726 | SH |  | DFND | 5 | 31 | 49045 | 54650 |
| IRIS ACQUISITION CORP | *W EXP 02/28/202 | 89601Y119 |  | 70 | 875817 | SH |  | DFND | 12 | 0 | 875817 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 3723 | 79731 | SH |  | DFND | 4 | 0 | 0 | 79731 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 2209 | 46538 | SH |  | DFND | 3 | 0 | 46538 | 0 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 1119 | 40000 | SH |  | DFND | 3 | 0 | 40000 | 0 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 |  | 599 | 10600 | SH |  | DFND | 5 | 0 | 10600 | 0 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 75057 | 653294 | SH |  | DFND | 4 | 0 | 0 | 653294 |
| ISHARES TR | CORE S ETF | 464287200 |  | 56348 | 146658 | SH |  | DFND | 4 | 0 | 0 | 146658 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 20923 | 86499 | SH |  | DFND | 4 | 0 | 0 | 86499 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 11226 | 200527 | SH |  | DFND | 4 | 0 | 0 | 200527 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 6035 | 63771 | SH |  | DFND | 4 | 0 | 0 | 63771 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 |  | 3161 | 67623 | SH |  | DFND | 4 | 0 | 0 | 67623 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 2253 | 26544 | SH |  | DFND | 3 | 0 | 26544 | 0 |
| ISHARES TR | MSCI CHINA A | 46434V514 |  | 1242 | 39793 | SH |  | DFND | 4 | 0 | 0 | 39793 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 1150 | 6596 | SH |  | DFND | 4 | 0 | 0 | 6596 |
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 |  | 1029 | 43272 | SH |  | DFND | 4 | 0 | 0 | 43272 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 896 | 31660 | SH |  | DFND | 3 | 0 | 31660 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 888 | 4147 | SH |  | DFND | 5 | 0 | 4147 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 876 | 14210 | SH |  | DFND | 4 | 0 | 0 | 14210 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 588 | 5577 | SH |  | DFND | 3 | 0 | 5577 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 523 | 7107 | SH |  | DFND | 34 | 0 | 4105 | 3002 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 382 | 4515 | SH |  | DFND | 3 | 0 | 4515 | 0 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 380 | 7543 | SH |  | DFND | 4 | 0 | 0 | 7543 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 295 | 3479 | SH |  | DFND | 4 | 0 | 0 | 3479 |
| ISHARES TR | MSCI INDONIA ETF | 46429B309 |  | 278 | 12400 | SH |  | DFND | 5 | 0 | 12400 | 0 |
| ITIQUIRA ACQUISITION CORP | CL A SHS | G49773107 |  | 2667 | 264300 | SH |  | DFND | 4 | 0 | 0 | 264300 |
| IX ACQUISITION CORP | CLASS A ORD SHS | G5000D103 |  | 4429 | 437000 | SH |  | DFND | 2 | 0 | 437000 | 0 |
| IX ACQUISITION CORP | *W EXP 07/31/202 | G5000D111 |  | 2 | 815034 | SH |  | DFND | 12 | 0 | 815034 | 0 |
| JABIL INC | COM | 466313103 |  | 10055 | 147430 | SH |  | DFND | 5 | 0 | 130890 | 16540 |
| JACK CREEK INVESTMENT CORP | CL A SHS | G4989X115 |  | 892 | 88044 | SH |  | DFND | 4 | 0 | 0 | 88044 |
| JACKSON ACQUISITION CO | COM CL A | 46653C106 |  | 467 | 46160 | SH |  | DFND | 2 | 0 | 46160 | 0 |
| JAGUAR GLOBAL GROWTH CORP I | CLASS A ORD SHS | G5S11A106 |  | 14137 | 1383311 | SH |  | DFND | 2 | 0 | 1383311 | 0 |
| JAWS HURRICANE ACQUISITN COR | CLASS A COM | 47201B103 |  | 10217 | 1024800 | SH |  | DFND | 2 | 0 | 1024800 | 0 |
| JAWS JUGGERNAUT ACQUISITN CO | CLASS A ORD SHS | G50735102 |  | 8393 | 834418 | SH |  | DFND | 2 | 0 | 834418 | 0 |
| JAWS MUSTANG ACQUISITION COR | *W EXP 01/30/202 | G50737124 |  | 3 | 41121 | SH |  | DFND | 1 | 0 | 41121 | 0 |
| JD.COM INC | SPON ADR CL A | 47215P106 |  | 601 | 10700 | SH |  | DFND | 3 | 0 | 10700 | 0 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 66 | 19748 | SH |  | DFND | 3 | 0 | 19748 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 25009 | 141574 | SH |  | DFND | 4 | 110754 | 0 | 30820 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 53745 | 400789 | SH |  | DFND | 45 | 138035 | 71867 | 190887 |
| JUNIPER II CORP | *W EXP 99/99/999 | 48203N111 |  | 50 | 307437 | SH |  | DFND | 1 | 0 | 307437 | 0 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 12336 | 385989 | SH |  | DFND | 5 | 217 | 339452 | 46320 |
| JUPITER WELLNESS ACQUISITION | CLASS A COM | 48208E108 |  | 1004 | 96033 | SH |  | DFND | 1 | 0 | 96033 | 0 |
| KAIROS ACQUISITION CORP | CL A SHS | G52110114 |  | 1117 | 110842 | SH |  | DFND | 4 | 0 | 0 | 110842 |
| KELLOGG CO | COM | 487836108 |  | 20396 | 286293 | SH |  | DFND | 4 | 214227 | 0 | 72066 |
| KENSINGTON CAPITAL ACQUISITI | SHS CL A | G5251K103 |  | 1274 | 125000 | SH |  | DFND | 1 | 0 | 125000 | 0 |
| KERNEL GROUP HOLDINGS INC | CL A SHS | G5259L103 |  | 1432 | 141798 | SH |  | DFND | 4 | 0 | 0 | 141798 |
| KEYCORP | COM | 493267108 |  | 15304 | 878490 | SH |  | DFND | 4 | 643880 | 0 | 234610 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 14986 | 110393 | SH |  | DFND | 4 | 81761 | 0 | 28632 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 240 | 916 | SH |  | DFND | 5 | 0 | 916 | 0 |
| KISMET ACQUISITION TWO CORP | CL A SHS | G52807107 |  | 942 | 93400 | SH |  | DFND | 4 | 0 | 0 | 93400 |
| KLA CORP | COM | 482480100 |  | 17162 | 45518 | SH |  | DFND | 5 | 25 | 40123 | 5370 |
| KNIGHTSWAN ACQUISITION CORP | CL A COM | 499103109 |  | 6276 | 616546 | SH |  | DFND | 2 | 0 | 616546 | 0 |
| KOHLS CORP | COM | 500255104 |  | 5627 | 222837 | SH |  | DFND | 4 | 173486 | 0 | 49351 |
| KORE GROUP HLDGS INC | COMMON STOCK | 50066V107 |  | 129 | 102392 | SH |  | DFND | 1 | 0 | 102392 | 0 |
| KROGER CO | COM | 501044101 |  | 17385 | 389968 | SH |  | DFND | 5 | 0 | 0 | 389968 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 418 | 37584 | SH |  | DFND | 4 | 37584 | 0 | 0 |
| LANDCADIA HOLDINGS IV INC | CLASS A COM | 51477A104 |  | 3445 | 343838 | SH |  | DFND | 2 | 0 | 343838 | 0 |
| LANDSTAR SYS INC | COM | 515098101 |  | 832 | 5108 | SH |  | DFND | 5 | 0 | 5108 | 0 |
| LAREDO PETROLEUM INC | COM | 516806205 |  | 697 | 13557 | SH |  | DFND | 3 | 0 | 13557 | 0 |
| LAZARD GROWTH ACQUISITION CO | CL A ORD SHS | G54035103 |  | 1713 | 169650 | SH |  | DFND | 4 | 0 | 0 | 169650 |
| LAZARD GROWTH ACQUISITION CO | *W EXP 02/10/202 | G54035111 |  | 1 | 194145 | SH |  | DFND | 12 | 0 | 194145 | 0 |
| LEARN CW INVESTMENT COR | CL A ORD SHS | G54157105 |  | 34613 | 3427000 | SH |  | DFND | 2 | 0 | 3427000 | 0 |
| LEARN CW INVESTMENT COR | *W EXP 10/08/202 | G54157113 |  | 103 | 1713500 | SH |  | DFND | 2 | 0 | 1713500 | 0 |
| LEVERE HOLDINGS CORP | CLASS A ORD SHS | G5462L106 |  | 4451 | 441575 | SH |  | DFND | 24 | 0 | 291575 | 150000 |
| LF CAPITAL ACQUISITION CORP | CLASS A COM | 50202D102 |  | 1911 | 186285 | SH |  | DFND | 4 | 0 | 0 | 186285 |
| LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 |  | 10235 | 171206 | SH |  | DFND | 5 | 0 | 6190 | 165016 |
| LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 |  | 6834 | 173855 | SH |  | DFND | 5 | 0 | 0 | 173855 |
| LIBERTY MEDIA CORP DEL | COM SER A FRMLA | 531229870 |  | 216 | 4050 | SH |  | DFND | 5 | 0 | 4050 | 0 |
| LILIUM N V | CLASS A ORD SHS | N52586109 |  | 15 | 12855 | SH |  | DFND | 3 | 0 | 12855 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 6861 | 223347 | SH |  | DFND | 4 | 172033 | 0 | 51314 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 11490 | 164752 | SH |  | DFND | 5 | 0 | 8680 | 156072 |
| LIVE OAK CRESTVIEW CLIMATE A | CL A COM | 538086109 |  | 14925 | 1500000 | SH |  | DFND | 2 | 0 | 1500000 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 12213 | 25104 | SH |  | DFND | 4 | 18590 | 0 | 6514 |
| LOGISTICS INNOVTN TECHNLGS C | CLASS A COM | 54141L100 |  | 1493 | 150000 | SH |  | DFND | 4 | 0 | 0 | 150000 |
| LOWES COS INC | COM | 548661107 |  | 14070 | 70618 | SH |  | DFND | 5 | 38 | 62280 | 8300 |
| M  T BK CORP | COM | 55261F104 |  | 10723 | 73921 | SH |  | DFND | 4 | 55483 | 0 | 18438 |
| M3 BRIGADE ACQUISITION III | CL A COM | 55407R103 |  | 4766 | 470000 | SH |  | DFND | 4 | 0 | 0 | 470000 |
| M3 BRIGADE ACQUISITION III | *W EXP 07/31/202 | 55407R111 |  | 144 | 342836 | SH |  | DFND | 2 | 0 | 342836 | 0 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 397 | 6311 | SH |  | DFND | 5 | 0 | 6311 | 0 |
| MAGIC EMPIRE GLOBAL LTD | ORD SHS | G5865E105 |  | 26 | 20000 | SH |  | DFND | 1 | 0 | 20000 | 0 |
| MAGNUM OPUS ACQUISITION LTD | *W EXP 03/06/202 | G5S70A112 |  | 3 | 114218 | SH |  | DFND | 1 | 0 | 114218 | 0 |
| MALIBU BOATS INC | COM CL A | 56117J100 |  | 259 | 4868 | SH |  | DFND | 5 | 0 | 4868 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 8366 | 68911 | SH |  | DFND | 5 | 37 | 60764 | 8110 |
| MARATHON PETE CORP | COM | 56585A102 |  | 6446 | 55380 | SH |  | DFND | 5 | 30 | 48930 | 6420 |
| MARLIN TECHNOLOGY CORP | CL A SHS | G58411102 |  | 663 | 65428 | SH |  | DFND | 4 | 0 | 0 | 65428 |
| MARLIN TECHNOLOGY CORP | *W EXP 01/12/202 | G58411110 |  | 0 | 114408 | SH |  | DFND | 1 | 0 | 114408 | 0 |
| MARRIOTT INTL INC | CL A | 571903202 |  | 19528 | 131155 | SH |  | DFND | 5 | 0 | 4740 | 126415 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 |  | 300 | 2232 | SH |  | DFND | 5 | 0 | 2232 | 0 |
| MASON INDUSTRIAL TECHNOLGY I | COM CL A | 57520Y106 |  | 284 | 28456 | SH |  | DFND | 1 | 0 | 28456 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 242 | 695 | SH |  | DFND | 5 | 0 | 695 | 0 |
| MAWSON INFRASTRUCTURE GROUP | COM | 57778N208 |  | 11 | 48673 | SH |  | DFND | 3 | 0 | 48673 | 0 |
| MBIA INC | COM | 55262C100 |  | 2570 | 200000 | SH |  | DFND | 3 | 0 | 200000 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 1202 | 4563 | SH |  | DFND | 4 | 0 | 0 | 4563 |
| MCKESSON CORP | COM | 58155Q103 |  | 30115 | 80281 | SH |  | DFND | 5 | 19 | 34757 | 45505 |
| MEDICUS SCIENCES ACQUISITION | CL A SHS | G5960S108 |  | 993 | 98630 | SH |  | DFND | 4 | 0 | 0 | 98630 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 451 | 2123 | SH |  | DFND | 5 | 0 | 2123 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 18609 | 239441 | SH |  | DFND | 4 | 190786 | 0 | 48655 |
| MELI KASZEK PIONEER CORP | CLASS A ORD | G5S74L106 |  | 1121 | 112362 | SH |  | DFND | 2 | 0 | 112362 | 0 |
| MERCATO PARTNERS ACQUISITION | CLASS A COM | 58759A108 |  | 2702 | 264139 | SH |  | DFND | 4 | 0 | 0 | 264139 |
| MERCK  CO INC | COM | 58933Y105 |  | 62210 | 560704 | SH |  | DFND | 345 | 161743 | 102803 | 296158 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1152 | 9576 | SH |  | DFND | 3 | 0 | 9576 | 0 |
| METLIFE INC | COM | 59156R108 |  | 20244 | 279730 | SH |  | DFND | 4 | 218421 | 0 | 61309 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 850 | 588 | SH |  | DFND | 5 | 0 | 588 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 79449 | 331287 | SH |  | DFND | 345 | 15609 | 108605 | 207073 |
| MICT INC | COM | 55328R109 |  | 178 | 214734 | SH |  | DFND | 3 | 0 | 214734 | 0 |
| MODERNA INC | COM | 60770K107 |  | 1447 | 8055 | SH |  | DFND | 3 | 0 | 8055 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 868 | 2628 | SH |  | DFND | 5 | 0 | 2628 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 16242 | 243686 | SH |  | DFND | 4 | 180882 | 0 | 62804 |
| MONGODB INC | CL A | 60937P106 |  | 6299 | 32000 | SH |  | DFND | 5 | 0 | 0 | 32000 |
| MORGAN STANLEY | COM | 617446448 |  | 526 | 6187 | SH |  | DFND | 3 | 0 | 6187 | 0 |
| MORINGA ACQUISITION CORP | CL A SHS | G6S23K108 |  | 504 | 50000 | SH |  | DFND | 4 | 0 | 0 | 50000 |
| MOTIVE CAPITAL CORP II | CL A ORD | G6293R106 |  | 5879 | 574710 | SH |  | DFND | 2 | 0 | 574710 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 11535 | 182231 | SH |  | DFND | 4 | 134690 | 0 | 47541 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 1254 | 20790 | SH |  | DFND | 3 | 0 | 20790 | 0 |
| NETAPP INC | COM | 64110D104 |  | 240 | 4000 | SH |  | DFND | 4 | 0 | 0 | 4000 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 11957 | 100105 | SH |  | DFND | 5 | 0 | 10535 | 89570 |
| NEW RELIC INC | COM | 64829B100 |  | 222 | 3940 | SH |  | DFND | 5 | 0 | 3940 | 0 |
| NEWCOURT ACQUISITION CORP | *W EXP 01/22/202 | G6448C129 |  | 18 | 375000 | SH |  | DFND | 2 | 0 | 375000 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 5588 | 118382 | SH |  | DFND | 35 | 0 | 81912 | 36470 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 5268 | 63009 | SH |  | DFND | 5 | 0 | 0 | 63009 |
| NIKE INC | CL B | 654106103 |  | 6716 | 57400 | SH |  | DFND | 5 | 0 | 0 | 57400 |
| NIO INC | SPON ADS | 62914V106 |  | 201 | 20607 | SH |  | DFND | 3 | 0 | 20607 | 0 |
| NISUN INTL ENT DVPMT GP CO L | COM CL A | G6593L106 |  | 64 | 112251 | SH |  | DFND | 3 | 0 | 112251 | 0 |
| NOBLE ROCK ACQUISITION CORP | CL A SHS | G6546R101 |  | 586 | 58030 | SH |  | DFND | 4 | 0 | 0 | 58030 |
| NOBLE ROCK ACQUISITION CORP | *W EXP 01/31/202 | G6546R119 |  | 2 | 48907 | SH |  | DFND | 1 | 0 | 48907 | 0 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 216 | 46595 | SH |  | DFND | 3 | 0 | 46595 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 293 | 1190 | SH |  | DFND | 4 | 1190 | 0 | 0 |
| NORTHERN GENESIS ACQU CORP I | COM | 66516W107 |  | 5020 | 500000 | SH |  | DFND | 1 | 0 | 500000 | 0 |
| NORTHERN STAR INVEST CORP IV | *W EXP 02/25/202 | 66575B119 |  | 2 | 83333 | SH |  | DFND | 2 | 0 | 83333 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 433 | 3200 | SH |  | DFND | 3 | 0 | 3200 | 0 |
| NUCOR CORP | COM | 670346105 |  | 14618 | 110906 | SH |  | DFND | 4 | 87530 | 0 | 23376 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 104 | 10110 | SH |  | DFND | 3 | 0 | 10110 | 0 |
| NUSHARES ETF TR | ESG HI TLD CRP | 67092P854 |  | 366 | 18066 | SH |  | DFND | 4 | 0 | 0 | 18066 |
| NUSHARES ETF TR | NUVEEN ESG US | 67092P870 |  | 348 | 16002 | SH |  | DFND | 4 | 0 | 0 | 16002 |
| NUVEEN CALIFORNIA MUNI VLU F | COM STK | 67062C107 |  | 120 | 14191 | SH |  | DFND | 4 | 0 | 0 | 14191 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 7013 | 47989 | SH |  | DFND | 5 | 0 | 16601 | 31388 |
| OBSIDIAN ENERGY LTD | COM | 674482203 |  | 278 | 41916 | SH |  | DFND | 3 | 0 | 41916 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 784 | 12451 | SH |  | DFND | 3 | 0 | 12451 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 12616 | 154664 | SH |  | DFND | 5 | 86 | 136038 | 18540 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 10862 | 388871 | SH |  | DFND | 4 | 301092 | 0 | 87779 |
| ORION BIOTECH OPPORTUNTES CO | CLASS A ORD SHS | G6780C109 |  | 5919 | 588986 | SH |  | DFND | 2 | 0 | 588986 | 0 |
| ORION BIOTECH OPPORTUNTES CO | *W EXP 04/15/202 | G6780C117 |  | 20 | 124365 | SH |  | DFND | 1 | 0 | 124365 | 0 |
| OSIRIS ACQUISITION CORP | CL A | 68829A103 |  | 4975 | 500000 | SH |  | DFND | 2 | 0 | 500000 | 0 |
| OSIRIS ACQUISITION CORP | *W EXP 05/01/202 | 68829A111 |  | 1 | 25000 | SH |  | DFND | 1 | 0 | 25000 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 467 | 9204 | SH |  | DFND | 3 | 0 | 9204 | 0 |
| OXUS ACQUISITION CORP | SHS CL A | G6859L105 |  | 1033 | 100000 | SH |  | DFND | 4 | 0 | 0 | 100000 |
| PACCAR INC | COM | 693718108 |  | 7621 | 77000 | SH |  | DFND | 5 | 0 | 0 | 77000 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 125 | 19458 | SH |  | DFND | 3 | 0 | 19458 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 488 | 3500 | SH |  | DFND | 5 | 0 | 3500 | 0 |
| PAPAYA GRWT OPPORTUNITY CORP | CLASS A COM | 69882P102 |  | 4086 | 400000 | SH |  | DFND | 2 | 0 | 400000 | 0 |
| PAPAYA GRWT OPPORTUNITY CORP | *W EXP 12/31/202 | 69882P110 |  | 23 | 550000 | SH |  | DFND | 12 | 0 | 550000 | 0 |
| PARABELLUM ACQUISITION CORP | COM CL A | 69901P109 |  | 2194 | 215625 | SH |  | DFND | 4 | 0 | 0 | 215625 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 |  | 9064 | 536994 | SH |  | DFND | 4 | 394272 | 0 | 142722 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 17200 | 59108 | SH |  | DFND | 5 | 5017 | 47131 | 6960 |
| PATRIA LATIN AMRCN OPPRNTY A | CLASS A ORD SHS | G69454109 |  | 2589 | 250432 | SH |  | DFND | 2 | 0 | 250432 | 0 |
| PATRICK INDS INC | COM | 703343103 |  | 277 | 4564 | SH |  | DFND | 5 | 0 | 4564 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 1099 | 9510 | SH |  | DFND | 45 | 0 | 5940 | 3570 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 18830 | 60680 | SH |  | DFND | 5 | 0 | 1790 | 58890 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 424 | 5955 | SH |  | DFND | 3 | 0 | 5955 | 0 |
| PEARL HOLDINGS ACQUISITN COR | CLASS A ORD SHS | G44525106 |  | 6721 | 656979 | SH |  | DFND | 2 | 0 | 656979 | 0 |
| PEPSICO INC | COM | 713448108 |  | 13360 | 73951 | SH |  | DFND | 45 | 7584 | 5217 | 61150 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 20805 | 356317 | SH |  | DFND | 5 | 102 | 180545 | 175670 |
| PERIDOT ACQUISITION CORP II | SHS CL A | G7008B105 |  | 371 | 36818 | SH |  | DFND | 4 | 0 | 0 | 36818 |
| PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 |  | 813 | 87529 | SH |  | DFND | 3 | 0 | 87529 | 0 |
| PFIZER INC | COM | 717081103 |  | 20442 | 398965 | SH |  | DFND | 4 | 302064 | 0 | 96901 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 19450 | 192174 | SH |  | DFND | 4 | 143736 | 0 | 48438 |
| PHOENIX BIOTECH ACQUISITION | *W EXP 09/01/202 | 71902K113 |  | 16 | 363548 | SH |  | DFND | 2 | 0 | 363548 | 0 |
| PINE TECHNOLOGY ACQUISITN CO | CLASS A COM | 722850104 |  | 962 | 95936 | SH |  | DFND | 4 | 0 | 0 | 95936 |
| PINTEREST INC | CL A | 72352L106 |  | 332 | 13670 | SH |  | DFND | 5 | 0 | 13670 | 0 |
| PIONEER MERGER CORP | *W EXP 01/07/202 | G7S24C111 |  | 0 | 162800 | SH |  | DFND | 1 | 0 | 162800 | 0 |
| PIVOTAL INVESTMENT CORP III | COM CL A | 72582M106 |  | 3616 | 357300 | SH |  | DFND | 4 | 0 | 0 | 357300 |
| PLBY GROUP INC | COM | 72814P109 |  | 41 | 15000 | SH |  | DFND | 3 | 0 | 15000 | 0 |
| PLEXUS CORP | COM | 729132100 |  | 349 | 3386 | SH |  | DFND | 5 | 0 | 3386 | 0 |
| PLUG POWER INC | COM | 72919P202 |  | 250 | 20231 | SH |  | DFND | 3 | 0 | 20231 | 0 |
| PLUM ACQUISITION CORP I | CLASS A ORD SHS | G7134L126 |  | 2104 | 208720 | SH |  | DFND | 4 | 0 | 0 | 208720 |
| PONTEM CORPORATION | SHS CL A | G71707106 |  | 1176 | 116289 | SH |  | DFND | 4 | 0 | 0 | 116289 |
| PONTEM CORPORATION | *W EXP 01/05/202 | G71707122 |  | 9 | 116836 | SH |  | DFND | 1 | 0 | 116836 | 0 |
| PORCH GROUP INC | COM | 733245104 |  | 94 | 50000 | SH |  | DFND | 1 | 0 | 50000 | 0 |
| PORTAGE FINTECH ACQUISITN CO | CLASS A ORD SHS | G7185D106 |  | 18740 | 1868399 | SH |  | DFND | 2 | 0 | 1868399 | 0 |
| POST HOLDINGS PARTNERING COR | COM SER A | 737465104 |  | 942 | 94900 | SH |  | DFND | 2 | 0 | 94900 | 0 |
| POST HOLDINGS PARTNERING COR | *W EXP 04/12/202 | 737465112 |  | 5 | 66141 | SH |  | DFND | 1 | 0 | 66141 | 0 |
| POWER  DIGITAL INFRASTRUCTU | CLASS A COM | 73919C100 |  | 4126 | 409754 | SH |  | DFND | 2 | 0 | 409754 | 0 |
| POWERED BRANDS | CL A | G7209M108 |  | 2326 | 230248 | SH |  | DFND | 4 | 0 | 0 | 230248 |
| POWERUP ACQUISITION CORP | CLASS A ORDI SHS | G7207P103 |  | 5150 | 499998 | SH |  | DFND | 2 | 0 | 499998 | 0 |
| PPL CORP | COM | 69351T106 |  | 16693 | 571294 | SH |  | DFND | 4 | 430185 | 0 | 141109 |
| PRIME IMPACT ACQUISITION I | *W EXP 10/01/203 | G61074129 |  | 2 | 101608 | SH |  | DFND | 1 | 0 | 101608 | 0 |
| PRIVETERRA ACQUISITION CORP | *W EXP 02/28/202 | 74275N110 |  | 27 | 596666 | SH |  | DFND | 1 | 0 | 596666 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 1132 | 7468 | SH |  | DFND | 4 | 4000 | 0 | 3468 |
| PROLOGIS INC. | COM | 74340W103 |  | 4727 | 41930 | SH |  | DFND | 5 | 0 | 0 | 41930 |
| PROOF ACQUISITION CORP I | CL A COM | 74349W104 |  | 6673 | 656161 | SH |  | DFND | 2 | 0 | 656161 | 0 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 |  | 16759 | 968708 | SH |  | DFND | 3 | 0 | 968708 | 0 |
| PROSHARES TR | PSHS ULT S 500 | 74347R107 |  | 1331 | 29938 | SH |  | DFND | 3 | 0 | 29938 | 0 |
| PROSHARES TR | ULTRAPRO SHT QQQ | 74347G432 |  | 425 | 7867 | SH |  | DFND | 3 | 0 | 7867 | 0 |
| PROSHARES TR | ULTRAPRO SHORT S | 74347B110 |  | 287 | 17001 | SH |  | DFND | 3 | 0 | 17001 | 0 |
| PROSPECTOR CAPITAL CORP | CL A | G7273A105 |  | 3822 | 384080 | SH |  | DFND | 4 | 0 | 0 | 384080 |
| PROSPECTOR CAPITAL CORP | *W EXP 01/11/202 | G7273A113 |  | 2 | 100834 | SH |  | DFND | 1 | 0 | 100834 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 14909 | 149895 | SH |  | DFND | 4 | 111260 | 0 | 38635 |
| PRUDENTIAL PLC | ADR | 74435K204 |  | 3207 | 116700 | SH |  | DFND | 3 | 0 | 116700 | 0 |
| PUBLIC STORAGE | COM | 74460D109 |  | 301 | 1075 | SH |  | DFND | 5 | 0 | 1075 | 0 |
| PUBMATIC INC | COM CL A | 74467Q103 |  | 3490 | 272468 | SH |  | DFND | 3 | 0 | 272468 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 794 | 29680 | SH |  | DFND | 5 | 0 | 29680 | 0 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 |  | 146 | 326200 | SH | Put | DFND | 1 | 0 | 326200 | 0 |
| PYROPHYTE ACQUISITION CORP | CL A ORD SHS | G7308P101 |  | 2675 | 258976 | SH |  | DFND | 12 | 0 | 258976 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 5820 | 52939 | SH |  | DFND | 45 | 0 | 4475 | 48464 |
| QUALYS INC | COM | 74758T303 |  | 9792 | 87246 | SH |  | DFND | 5 | 44 | 76956 | 10246 |
| QUANTA SVCS INC | COM | 74762E102 |  | 1700 | 11932 | SH |  | DFND | 4 | 11782 | 0 | 150 |
| QUANTUM FINTECH ACQUISTIN CO | COMMON STOCK | 74767A105 |  | 1005 | 100000 | SH |  | DFND | 4 | 0 | 0 | 100000 |
| RADIUS GLOBAL INFRASTRCTRE I | COM CL A | 750481103 |  | 355 | 30000 | SH |  | DFND | 3 | 0 | 30000 | 0 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 27883 | 276287 | SH |  | DFND | 4 | 208894 | 0 | 67393 |
| RCF ACQUISITION CORP | CL A COM | G7330C102 |  | 8534 | 831772 | SH |  | DFND | 12 | 0 | 831772 | 0 |
| REE AUTOMOTIVE LTD | CLASS A ORD SHS | M8287R103 |  | 9 | 22300 | SH |  | DFND | 3 | 0 | 22300 | 0 |
| REGIONS FINANCIAL CORP | COM | 7591EP100 |  | 16202 | 751474 | SH |  | DFND | 5 | 0 | 1474 | 750000 |
| REKOR SYSTEMS INC | COM | 759419104 |  | 3542 | 2952070 | SH |  | DFND | 3 | 0 | 2952070 | 0 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 261 | 1415 | SH |  | DFND | 5 | 0 | 1415 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 2303 | 35610 | SH |  | DFND | 5 | 0 | 35610 | 0 |
| REVELSTONE CAPITAL ACQSTN CO | CLASS A COM | 76137R106 |  | 5824 | 580648 | SH |  | DFND | 2 | 0 | 580648 | 0 |
| RICE ACQUISITION CORP II | SHS CL A | G75529100 |  | 412 | 40492 | SH |  | DFND | 2 | 0 | 40492 | 0 |
| RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 |  | 30 | 13200 | SH |  | DFND | 3 | 0 | 13200 | 0 |
| ROCKET INTERNET GRWT OPRT CO | SHS CL A | G7613T103 |  | 3815 | 377724 | SH |  | DFND | 2 | 0 | 377724 | 0 |
| ROSE HILL ACQUISITION CORP | *W EXP 10/07/202 | G7637J123 |  | 10 | 905000 | SH |  | DFND | 12 | 0 | 905000 | 0 |
| ROSS ACQUISITION CORP II | *W EXP 02/01/202 | G7641C114 |  | 4 | 71695 | SH |  | DFND | 1 | 0 | 71695 | 0 |
| ROTH CH ACQUISITION IV CO | COM | 77867P104 |  | 685 | 67138 | SH |  | DFND | 4 | 0 | 0 | 67138 |
| RUMBLE INC | COM CL A | 78137L105 |  | 67794 | 11394000 | SH |  | DFND | 1 | 0 | 11394000 | 0 |
| RUMBLE INC | *W EXP 09/16/202 | 78137L113 |  | 688 | 550000 | SH |  | DFND |  | 0 | 550000 | 0 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 5780 | 44604 | SH |  | DFND | 5 | 0 | 0 | 44604 |
| SATELLOGIC INC | CLASS A ORD SHS | G7823S101 |  | 40812 | 13380873 | SH |  | DFND | 12 | 0 | 13380873 | 0 |
| SATELLOGIC INC | *W EXP 01/25/202 | G7823S119 |  | 117 | 533333 | SH |  | DFND |  | 0 | 533333 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 4318 | 80778 | SH |  | DFND | 5 | 0 | 498 | 80280 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 34379 | 761438 | SH |  | DFND | 4 | 0 | 0 | 761438 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 5547 | 84546 | SH |  | DFND | 4 | 0 | 0 | 84546 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 1563 | 38588 | SH |  | DFND | 4 | 0 | 0 | 38588 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 560 | 12506 | SH |  | DFND | 4 | 0 | 0 | 12506 |
| SDCL EDGE ACQUISITION CORP | CL A ORD SHS | G79471101 |  | 15086 | 1499643 | SH |  | DFND | 2 | 0 | 1499643 | 0 |
| SEAWORLD ENTMT INC | COM | 81282V100 |  | 10171 | 190069 | SH |  | DFND | 5 | 99 | 167530 | 22440 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 1151 | 9252 | SH |  | DFND | 3 | 0 | 9252 | 0 |
| SEMPER PARATUS ACQUISITION C | *W EXP 11/04/202 | G8028L131 |  | 1 | 185500 | SH |  | DFND | 2 | 0 | 185500 | 0 |
| SERVICE CORP INTL | COM | 817565104 |  | 7945 | 114913 | SH |  | DFND | 5 | 0 | 0 | 114913 |
| SHELL PLC | SPON ADS | 780259305 |  | 22255 | 390777 | SH |  | DFND | 4 | 302610 | 0 | 88167 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 3709 | 15628 | SH |  | DFND | 5 | 0 | 718 | 14910 |
| SHIFT4 PMTS INC | CL A | 82452J109 |  | 6112 | 109280 | SH |  | DFND | 5 | 0 | 0 | 109280 |
| SHOCKWAVE MED INC | COM | 82489T104 |  | 347 | 1688 | SH |  | DFND | 5 | 0 | 1688 | 0 |
| SHOULDERUP TECHNOLOGY ACQUIS | CL A COM | 82537G104 |  | 9269 | 908700 | SH |  | DFND | 24 | 0 | 513700 | 395000 |
| SIGNAL HILL ACQUISITION CORP | *W EXP 02/10/202 | 82664R113 |  | 2 | 243850 | SH |  | DFND | 1 | 0 | 243850 | 0 |
| SILENCE THERAPEUTICS PLC | ADS | 82686Q101 |  | 4601 | 301690 | SH |  | DFND | 3 | 0 | 301690 | 0 |
| SILVER SPIKE ACQUISITN CORP | *W EXP 02/26/202 | G8201H113 |  | 1 | 37935 | SH |  | DFND | 1 | 0 | 37935 | 0 |
| SILVERSPAC INC | CLASS A ORD | G8136V104 |  | 11103 | 1105834 | SH |  | DFND | 2 | 0 | 1105834 | 0 |
| SILVERSPAC INC | *W EXP 09/09/202 | G8136V112 |  | 27 | 158332 | SH |  | DFND | 2 | 0 | 158332 | 0 |
| SIMON PPTY GROUP INC | COM | 828806109 |  | 23896 | 203405 | SH |  | DFND | 4 | 156069 | 0 | 47336 |
| SIZZLE ACQUISITION CORP | *W EXP 11/02/202 | 83014E117 |  | 75 | 250000 | SH |  | DFND | 2 | 0 | 250000 | 0 |
| SKYDECK ACQUISITION CORP | CLASS A ORD SHS | G82220123 |  | 4438 | 441179 | SH |  | DFND | 2 | 0 | 441179 | 0 |
| SKYLINE CHAMPION CORPORATION | COM | 830830105 |  | 284 | 5510 | SH |  | DFND | 5 | 0 | 5510 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 9343 | 102518 | SH |  | DFND | 4 | 75055 | 0 | 27463 |
| SKYX PLATFORMS CORP | COM | 78471E105 |  | 104 | 41245 | SH |  | DFND | 3 | 0 | 41245 | 0 |
| SLAM CORP | CL A SHS | G8210L105 |  | 566 | 55990 | SH |  | DFND | 4 | 0 | 0 | 55990 |
| SLAM CORP | *W EXP 02/23/202 | G8210L121 |  | 25 | 283750 | SH |  | DFND | 12 | 0 | 283750 | 0 |
| SMARTSHEET INC | COM CL A | 83200N103 |  | 214 | 5430 | SH |  | DFND | 5 | 0 | 5430 | 0 |
| SMUCKER J M CO | COM | 832696405 |  | 18727 | 118181 | SH |  | DFND | 45 | 61590 | 0 | 56591 |
| SOCIAL CAP SUVRETTA HLDS CP | CLASS A ORD SHS | G8253Y105 |  | 3943 | 392304 | SH |  | DFND | 2 | 0 | 392304 | 0 |
| SOCIAL CAP SUVRETTA HLDS CRP | CLASS A ORD SHS | G8253U103 |  | 3285 | 326584 | SH |  | DFND | 2 | 0 | 326584 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 152 | 32925 | SH |  | DFND | 3 | 0 | 32925 | 0 |
| SOUND POINT ACQUISITION CORP | CLASS A ORD SHS | G8274F101 |  | 7217 | 700021 | SH |  | DFND | 2 | 0 | 700021 | 0 |
| SOUND POINT ACQUISITION CORP | *W EXP 02/25/202 | G8274F119 |  | 8 | 69600 | SH |  | DFND | 1 | 0 | 69600 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 2389 | 33457 | SH |  | DFND | 5 | 0 | 197 | 33260 |
| SOUTHPORT ACQUISITION CORP | CL A COM | 84465L105 |  | 7470 | 733770 | SH |  | DFND | 2 | 0 | 733770 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 1006 | 5931 | SH |  | DFND | 34 | 0 | 4284 | 1647 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 233 | 7844 | SH |  | DFND | 4 | 0 | 0 | 7844 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 31528 | 2357152 | SH |  | DFND | 134 | 0 | 2344445 | 12707 |
| SPDR SER TR | PORTFOLIO INTRMD | 78464A375 |  | 28419 | 892822 | SH |  | DFND | 34 | 0 | 6516 | 886306 |
| SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 |  | 21154 | 231265 | SH |  | DFND | 4 | 0 | 0 | 231265 |
| SPDR SER TR | BLOOMBERG SHT TE | 78468R408 |  | 14040 | 579226 | SH |  | DFND | 4 | 0 | 0 | 580181 |
| SPDR SER TR | PORT MTG BK ETF | 78464A383 |  | 10313 | 475268 | SH |  | DFND | 4 | 0 | 0 | 475268 |
| SPLUNK INC | COM | 848637104 |  | 636 | 7390 | SH |  | DFND | 5 | 0 | 7390 | 0 |
| SPORTSMAP TECH ACQUISITIN CO | COM | 84921J108 |  | 228 | 22319 | SH |  | DFND | 1 | 0 | 22319 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 316 | 4000 | SH |  | DFND | 3 | 0 | 4000 | 0 |
| SPRING VALLEY ACQUISTN CORP | CLASS A ORD | G83752108 |  | 2026 | 200000 | SH |  | DFND | 4 | 0 | 0 | 200000 |
| SPRINGBIG HOLDINGS INC | COMMON STOCK | 85021Q108 |  | 668 | 1341883 | SH |  | DFND | 1 | 0 | 1341883 | 0 |
| SPRINGWATER SPL SITUATIONS C | COM | 85205U107 |  | 1894 | 186929 | SH |  | DFND | 4 | 0 | 0 | 186929 |
| SPS COMM INC | COM | 78463M107 |  | 427 | 3323 | SH |  | DFND | 5 | 0 | 3323 | 0 |
| ST ENERGY TRANSITION I LTD | CL A ORD SHS | G8465L107 |  | 7916 | 774550 | SH |  | DFND | 2 | 0 | 774550 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 9507 | 126558 | SH |  | DFND | 4 | 89408 | 0 | 37150 |
| STELLANTIS N.V | SHS | N82405106 |  | 469 | 33000 | SH |  | DFND | 3 | 0 | 33000 | 0 |
| STONEBRIDGE ACQUISITION CORP | *W EXP 03/31/202 | G85094129 |  | 20 | 782330 | SH |  | DFND | 12 | 0 | 782330 | 0 |
| SUMMIT HEALTHCRE ACQUISTN CO | CLASS A ORD SHS | G8566R102 |  | 10311 | 1028562 | SH |  | DFND | 2 | 0 | 1028562 | 0 |
| SUNCOR ENERGY INC | COM | 867224107 |  | 12629 | 398502 | SH |  | DFND | 3 | 0 | 398502 | 0 |
| SUPERNOVA PARTN ACQ CO III L | SHS CL A | G8T90F102 |  | 10284 | 1020190 | SH |  | DFND | 2 | 0 | 1020190 | 0 |
| SUPERNOVA PARTN ACQ CO III L | *W EXP 99/99/999 | G8T90F128 |  | 2 | 84408 | SH |  | DFND | 2 | 0 | 84408 | 0 |
| SUSTAINABLE DEVELP ACQU I CO | COM CL A | 86934L103 |  | 4527 | 450000 | SH |  | DFND | 4 | 0 | 0 | 450000 |
| SVF INVESTMENT CORP | *W EXP 01/12/202 | G8601L128 |  | 0 | 17000 | SH |  | DFND | 1 | 0 | 17000 | 0 |
| SVF INVESTMENT CORP 2 | CL A SHS | G8601M100 |  | 6987 | 692489 | SH |  | DFND | 12 | 0 | 692489 | 0 |
| SWIFTMERGE ACQUISITION CORP | CLASS A ORD SHS | G63836103 |  | 9930 | 980259 | SH |  | DFND | 2 | 0 | 980259 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 1439 | 4506 | SH |  | DFND | 5 | 0 | 4506 | 0 |
| TAILWIND ACQUISITION CORP | *W EXP 09/07/202 | 87403Q110 |  | 4 | 57441 | SH |  | DFND | 1 | 0 | 57441 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 2270 | 30470 | SH |  | DFND | 5 | 0 | 30470 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 20098 | 527777 | SH |  | DFND | 4 | 409596 | 0 | 118181 |
| TARGET CORP | COM | 87612E106 |  | 11174 | 74967 | SH |  | DFND | 4 | 58164 | 0 | 16803 |
| TARGET GLOBAL ACQUISI I CORP | CLASS A ORD SHS | G8675N109 |  | 16504 | 1611724 | SH |  | DFND | 2 | 0 | 1611724 | 0 |
| TASTEMAKER ACQUISITION CORP | *W EXP 01/07/202 | 876545112 |  | 6 | 37500 | SH |  | DFND | 1 | 0 | 37500 | 0 |
| TCV ACQUISITION CORP | CL A SHS | G8704C124 |  | 3049 | 304782 | SH |  | DFND | 2 | 0 | 304782 | 0 |
| TECH AND ENERGY TRANSITION | *W EXP 03/31/202 | 87823R110 |  | 1 | 36948 | SH |  | DFND | 2 | 0 | 36948 | 0 |
| TELLURIAN INC | COM | 87968A104 |  | 160 | 95330 | SH |  | DFND | 3 | 0 | 95330 | 0 |
| TEMPO AUTOMATION HOLDINGS IN | COM | 88024M108 |  | 620 | 805000 | SH |  | DFND | 1 | 0 | 805000 | 0 |
| TEMPO AUTOMATION HOLDINGS IN | *W EXP 09/30/202 | 88024M116 |  | 4 | 59624 | SH |  | DFND | 13 | 0 | 59624 | 0 |
| TESLA INC | COM | 88160R101 |  | 8899 | 72245 | SH |  | DFND | 345 | 17 | 66311 | 5917 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 94 | 10352 | SH |  | DFND | 3 | 0 | 10352 | 0 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 |  | 675 | 11200 | SH |  | DFND | 4 | 0 | 0 | 11200 |
| TEXAS INSTRS INC | COM | 882508104 |  | 4884 | 29563 | SH |  | DFND | 5 | 0 | 1813 | 27750 |
| THE GROWTH FOR GOOD ACQU COR | CLASS A ORD SHS | G41522106 |  | 6569 | 654922 | SH |  | DFND | 2 | 0 | 654922 | 0 |
| THE REAL BROKERAGE INC | COM | 75585H206 |  | 272 | 248100 | SH |  | DFND | 3 | 0 | 248100 | 0 |
| THUNDER BRDG CAP PRTNRS IV I | CLASS A COM | 88605L107 |  | 3477 | 350000 | SH |  | DFND | 4 | 0 | 0 | 350000 |
| THUNDER BRDG CAP PRTNRS IV I | *W EXP 04/30/202 | 88605L115 |  | 32 | 166700 | SH |  | DFND | 2 | 0 | 166700 | 0 |
| THUNDER BRIDGE CAP PRTNRS II | COM CL A | 88605T100 |  | 429 | 44000 | SH |  | DFND | 1 | 0 | 44000 | 0 |
| THUNDER BRIDGE CAP PRTNRS II | *W EXP 02/01/202 | 88605T118 |  | 4 | 48100 | SH |  | DFND | 1 | 0 | 48100 | 0 |
| TIZIANA LIFE SCIENCES LTD | COMMON SHARES | G88912103 |  | 28 | 45991 | SH |  | DFND | 3 | 0 | 45991 | 0 |
| TJX COS INC | COM | 872540109 |  | 1475 | 18534 | SH |  | DFND | 4 | 18334 | 0 | 200 |
| T-MOBILE US INC | COM | 872590104 |  | 1438 | 10269 | SH |  | DFND | 3 | 0 | 10269 | 0 |
| TORTOISEECOFIN ACQUISITION C | SHS CL A | G8956E109 |  | 24917 | 2504271 | SH |  | DFND | 2 | 0 | 2504271 | 0 |
| TORTOISEECOFIN ACQUISITION C | *W EXP 07/22/202 | G8956E117 |  | 5 | 25325 | SH |  | DFND | 2 | 0 | 25325 | 0 |
| TPG PACE BENEFICIAL II CORP | COMMON STOCK | G89826104 |  | 3439 | 350000 | SH |  | DFND | 4 | 0 | 0 | 350000 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 1605 | 9551 | SH |  | DFND | 4 | 9351 | 0 | 200 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 2741 | 14622 | SH |  | DFND | 4 | 14572 | 0 | 50 |
| TRINE II ACQUISITION CORP | CL A ORD SHS | G9059F100 |  | 865 | 83985 | SH |  | DFND | 2 | 0 | 83985 | 0 |
| TRINE II ACQUISITION CORP | *W EXP 99/99/999 | G9059F118 |  | 2 | 24700 | SH |  | DFND | 1 | 0 | 24700 | 0 |
| TRISTAR ACQUISITION I CORP | CL A ORD SHS | G9074V106 |  | 8320 | 822962 | SH |  | DFND | 2 | 0 | 822962 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 22376 | 519995 | SH |  | DFND | 4 | 221946 | 186 | 297863 |
| TWELVE SEAS INVESTMENT CO II | COM CL A | 90118T106 |  | 371 | 36903 | SH |  | DFND | 4 | 0 | 0 | 36903 |
| TYSON FOODS INC | CL A | 902494103 |  | 4022 | 64609 | SH |  | DFND | 4 | 0 | 0 | 64609 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 23302 | 49678 | SH |  | DFND | 5 | 12 | 22686 | 26980 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 |  | 320 | 9480 | SH |  | DFND | 5 | 0 | 9480 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 13787 | 79308 | SH |  | DFND | 45 | 38 | 60431 | 18839 |
| UNITED RENTALS INC | COM | 911363109 |  | 40427 | 113745 | SH |  | DFND | 5 | 23 | 42472 | 71250 |
| UNITED STS OIL FD LP | UNITS | 91232N207 |  | 218 | 3114 | SH |  | DFND | 3 | 0 | 3114 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 7278 | 26170 | SH |  | DFND | 5 | 0 | 0 | 26170 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 37677 | 71064 | SH |  | DFND | 5 | 0 | 3574 | 67490 |
| UNITY BIOTECHNOLOGY INC | COM | 91381U200 |  | 3 | 144500 | SH | Put | DFND | 1 | 0 | 144500 | 0 |
| US BANCORP DEL | COM | 902973304 |  | 16366 | 375276 | SH |  | DFND | 4 | 267923 | 0 | 107353 |
| UTA ACQUISITION CORPORATION | CLASS A ORD SHS | G9473A109 |  | 15605 | 1528422 | SH |  | DFND | 2 | 0 | 1528422 | 0 |
| VALARIS LIMITED | CL A | G9460G101 |  | 340 | 5025 | SH |  | DFND | 3 | 0 | 5025 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 466 | 27438 | SH |  | DFND | 3 | 0 | 27438 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 1007 | 35120 | SH |  | DFND | 3 | 0 | 35120 | 0 |
| VANECK ETF TRUST | MORTGAGE REIT | 92189F452 |  | 210 | 17977 | SH |  | DFND | 4 | 0 | 0 | 17977 |
| VANECK ETF TRUST | BDC INCOME ETF | 92189F411 |  | 175 | 12344 | SH |  | DFND | 4 | 0 | 0 | 12344 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 2691 | 37455 | SH |  | DFND | 4 | 0 | 0 | 37455 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 58926 | 167717 | SH |  | DFND | 4 | 0 | 0 | 167717 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 3487 | 18239 | SH |  | DFND | 4 | 0 | 0 | 18239 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 2629 | 15089 | SH |  | DFND | 4 | 0 | 0 | 15089 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 1018 | 4993 | SH |  | DFND | 4 | 0 | 0 | 4993 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 10076 | 258497 | SH |  | DFND | 4 | 0 | 0 | 258497 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 1966 | 39209 | SH |  | DFND | 4 | 0 | 0 | 39209 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 54068 | 1187790 | SH |  | DFND | 4 | 0 | 0 | 1187790 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 15632 | 201681 | SH |  | DFND | 4 | 0 | 0 | 201681 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 11099 | 189798 | SH |  | DFND | 4 | 0 | 0 | 189798 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 |  | 375 | 4950 | SH |  | DFND | 3 | 0 | 4950 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 955 | 6290 | SH |  | DFND | 4 | 0 | 0 | 6290 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 37749 | 899417 | SH |  | DFND | 4 | 0 | 0 | 899417 |
| VANGUARD WORLD FDS | INF TECH ETF | 92204A702 |  | 1089 | 3410 | SH |  | DFND | 4 | 0 | 0 | 3410 |
| VENTAS INC | COM | 92276F100 |  | 11701 | 259742 | SH |  | DFND | 4 | 191702 | 0 | 68040 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 15109 | 383463 | SH |  | DFND | 4 | 280840 | 0 | 102623 |
| VERMILION ENERGY INC | COM | 923725105 |  | 310 | 17516 | SH |  | DFND | 3 | 0 | 17516 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 9564 | 33119 | SH |  | DFND | 5 | 0 | 29249 | 3870 |
| VERTICAL CAP INCOME FD | SHS BEN INT | 92535C104 |  | 98 | 11195 | SH |  | DFND | 4 | 0 | 0 | 11195 |
| VIEW INC | COM CL A | 92671V106 |  | 13615 | 14182381 | SH |  | DFND | 1 | 0 | 14182381 | 0 |
| VIEW INC | *W EXP 03/08/202 | 92671V114 |  | 11 | 366666 | SH |  | DFND |  | 0 | 366666 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 2455 | 11816 | SH |  | DFND | 35 | 0 | 11816 | 0 |
| VISCOGLIOSI BROS ACQUISTN CO | COMMON STOCK | 92838K100 |  | 505 | 49964 | SH |  | DFND | 1 | 0 | 49964 | 0 |
| WALMART INC | COM | 931142103 |  | 2661 | 18769 | SH |  | DFND | 4 | 15883 | 0 | 2886 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 21316 | 135876 | SH |  | DFND | 5 | 0 | 6085 | 129791 |
| WAVERLEY CAPITAL ACQUIS CORP | *W EXP 07/15/202 | G06536117 |  | 15 | 333333 | SH |  | DFND | 1 | 0 | 333333 | 0 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 458 | 9000 | SH |  | DFND | 3 | 0 | 9000 | 0 |
| WELLS FARGO CO | COM | 949746101 |  | 17821 | 431584 | SH |  | DFND | 4 | 330756 | 0 | 100828 |
| WERNER ENTERPRISES INC | COM | 950755108 |  | 269 | 6691 | SH |  | DFND | 5 | 0 | 6691 | 0 |
| WESTERN ASSET HIGH INCOME OP | COM | 95766K109 |  | 101 | 25677 | SH |  | DFND | 4 | 0 | 0 | 25677 |
| WESTERN DIGITAL CORP. | NOTE 1.500% 2/0 | 958102AP0 |  | 1395 | 1444000 | SH |  | DFND | 1 | 0 | 1444000 | 0 |
| WESTERN UN CO | COM | 959802109 |  | 165 | 11950 | SH |  | DFND | 4 | 11950 | 0 | 0 |
| WESTROCK COFFEE CO | *W EXP 08/29/202 | 96145W111 |  | 112 | 50043 | SH |  | DFND | 1 | 0 | 50043 | 0 |
| WEWORK INC | CL A | 96209A104 |  | 72 | 50000 | SH |  | DFND | 1 | 0 | 50000 | 0 |
| WIDEOPENWEST INC | COM | 96758W101 |  | 146 | 16000 | SH |  | DFND | 3 | 0 | 16000 | 0 |
| WILLIAMS ROWLAND ACQUISITION | COM | 96951B102 |  | 2558 | 255000 | SH |  | DFND | 4 | 0 | 0 | 255000 |
| WISDOMTREE TR | EMERGING MKT EXC | 97717Y535 |  | 12342 | 498741 | SH |  | DFND | 4 | 0 | 0 | 498741 |
| WORTHINGTON INDS INC | COM | 981811102 |  | 277 | 5567 | SH |  | DFND | 5 | 0 | 5567 | 0 |
| ZEPP HEALTH CORPORATION | SPONSORED ADS | 98945L105 |  | 15 | 10000 | SH |  | DFND | 3 | 0 | 10000 | 0 |
| ZIMMER ENERGY TRANSITION ACQ | COM CL A | 989570106 |  | 2122 | 213251 | SH |  | DFND | 2 | 0 | 213251 | 0 |
| ZIMMER ENERGY TRANSITION ACQ | *W EXP 06/16/202 | 989570114 |  | 10 | 62917 | SH |  | DFND | 2 | 0 | 62917 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 200 | 1790 | SH |  | DFND | 5 | 0 | 1790 | 0 |

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