Fortress Investment 13FHR Quarterly holdings report by institutional manager | FIG 15 Nov 21

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
23ANDME HOLDING CO	*W EXP 06/16/202	90138Q116	425	231,266	SH		DFND	1, 2, 3, 4, 5	231,266	0	0
23ANDME HOLDING CO	*W EXP 06/16/202	90138Q116	119	64,967	SH		DFND	1, 2, 3, 4	64,967	0	0
ADVANCED MERGER PARTNERS INC	*W EXP 06/30/202	00777J117	24	26,257	SH		DFND	1, 2, 3, 4	26,257	0	0
ADVANCED MERGER PARTNERS INC	*W EXP 06/30/202	00777J117	95	106,241	SH		DFND	1, 2, 3, 4, 5	106,241	0	0
ADVANCED MERGER PARTNERS INC	COM CL A	00777J109	1,529	157,549	SH		DFND	1, 2, 3, 4	157,549	0	0
ADVANCED MERGER PARTNERS INC	COM CL A	00777J109	6,183	637,451	SH		DFND	1, 2, 3, 4, 5	637,451	0	0
ALKURI GLOBAL ACQUISITION CO	*W EXP 02/09/202	66981N111	15	10,621	SH		DFND	1, 2, 3, 4	10,621	0	0
ALKURI GLOBAL ACQUISITION CO	*W EXP 02/09/202	66981N111	56	39,379	SH		DFND	1, 2, 3, 4, 5	39,379	0	0
ALPHA PARTNERS TECH MERGR CO	UNIT 03/31/2028	G63290129	2,523	255,104	SH		DFND	1, 2, 3, 4, 5	255,104	0	0
ALPHA PARTNERS TECH MERGR CO	UNIT 03/31/2028	G63290129	1,258	127,141	SH		DFND	1, 2, 3, 4	127,141	0	0
ALTC ACQUISITION CORP	COM CL A	02156V109	1,403	142,656	SH		DFND	1, 2, 3, 4, 5	142,656	0	0
ALTC ACQUISITION CORP	COM CL A	02156V109	715	72,759	SH		DFND	1, 2, 3, 4	72,759	0	0
ALTIMAR ACQUISITION CORP II	*W EXP 02/09/202	G03709121	11	10,621	SH		DFND	1, 2, 3, 4	10,621	0	0
ALTIMAR ACQUISITION CORP II	*W EXP 02/09/202	G03709121	41	39,379	SH		DFND	1, 2, 3, 4, 5	39,379	0	0
ALTIMAR ACQUISITION CORP II	SHS CL A	G03709105	2,311	234,581	SH		DFND	1, 2, 3, 4, 5	234,581	0	0
ALTIMAR ACQUISITION CORP II	SHS CL A	G03709105	1,067	108,365	SH		DFND	1, 2, 3, 4	108,365	0	0
ALTIMAR ACQUISITION CORP III	SHS CL A	G0370U108	93	9,585	SH		DFND	1, 2, 3, 4, 5	9,585	0	0
ALTIMAR ACQUISITION CORP III	SHS CL A	G0370U108	80	8,220	SH		DFND	1, 2, 3, 4	8,220	0	0
ALTIMETER GROWTH CORP 2	COM CL A	G0371B109	2,174	219,776	SH		DFND	1, 2, 3, 4	219,776	0	0
ALTIMETER GROWTH CORP 2	COM CL A	G0371B109	4,412	446,143	SH		DFND	1, 2, 3, 4, 5	446,143	0	0
APOLLO STRATEGIC GROWTH CAPT	*W EXP 10/29/202	G0411R114	16	19,490	SH		DFND	1, 2, 3, 4	19,490	0	0
APOLLO STRATEGIC GROWTH CAPT	*W EXP 10/29/202	G0411R114	56	69,379	SH		DFND	1, 2, 3, 4, 5	69,379	0	0
APOLLO STRATEGIC GROWTH CAPT	SHS CL A	G0411R106	1,604	164,360	SH		DFND	1, 2, 3, 4	164,360	0	0
APOLLO STRATEGIC GROWTH CAPT	SHS CL A	G0411R106	3,002	307,595	SH		DFND	1, 2, 3, 4, 5	307,595	0	0
APOLLO STRATEGIC GRWT CPTL I	*W EXP 02/12/202	G0412A128	52	55,130	SH		DFND	1, 2, 3, 4, 5	55,130	0	0
APOLLO STRATEGIC GRWT CPTL I	*W EXP 02/12/202	G0412A128	14	14,869	SH		DFND	1, 2, 3, 4	14,869	0	0
APOLLO STRATEGIC GRWT CPTL I	SHS CL A	G0412A102	3,267	334,414	SH		DFND	1, 2, 3, 4, 5	334,414	0	0
APOLLO STRATEGIC GRWT CPTL I	SHS CL A	G0412A102	1,661	170,095	SH		DFND	1, 2, 3, 4	170,095	0	0
ARCTOS NORTHSTAR ACQUIS CORP	*W EXP 99/99/999	G0477L126	22	29,534	SH		DFND	1, 2, 3, 4, 5	29,534	0	0
ARCTOS NORTHSTAR ACQUIS CORP	*W EXP 99/99/999	G0477L126	6	7,965	SH		DFND	1, 2, 3, 4	7,965	0	0
ARCTOS NORTHSTAR ACQUIS CORP	SHS CL A	G0477L100	311	31,862	SH		DFND	1, 2, 3, 4	31,862	0	0
ARCTOS NORTHSTAR ACQUIS CORP	SHS CL A	G0477L100	1,152	118,138	SH		DFND	1, 2, 3, 4, 5	118,138	0	0
ARDAGH METAL PACKAGING S A	*W EXP 08/04/202	L02235114	63	28,962	SH		DFND	1, 2, 3, 4	28,962	0	0
ARDAGH METAL PACKAGING S A	*W EXP 08/04/202	L02235114	178	83,023	SH		DFND	1, 2, 3, 4, 5	83,023	0	0
ARES ACQUISITION CORPORATION	*W EXP 99/99/999	G33032122	53	63,006	SH		DFND	1, 2, 3, 4, 5	63,006	0	0
ARES ACQUISITION CORPORATION	*W EXP 99/99/999	G33032122	14	16,993	SH		DFND	1, 2, 3, 4	16,993	0	0
ARES ACQUISITION CORPORATION	COM CL A	G33032106	4,320	443,553	SH		DFND	1, 2, 3, 4, 5	443,553	0	0
ARES ACQUISITION CORPORATION	COM CL A	G33032106	2,109	216,447	SH		DFND	1, 2, 3, 4	216,447	0	0
ARGUS CAPITAL CORP	UNIT 08/31/2028	04026L204	2,027	200,541	SH		DFND	1, 2, 3, 4, 5	200,541	0	0
ARGUS CAPITAL CORP	UNIT 08/31/2028	04026L204	1,005	99,459	SH		DFND	1, 2, 3, 4	99,459	0	0
ARQIT QUANTUM INC	*W EXP 11/02/202	G0567U119	44	21,107	SH		DFND	1, 2, 3, 4	21,107	0	0
ARQIT QUANTUM INC	*W EXP 11/02/202	G0567U119	160	78,255	SH		DFND	1, 2, 3, 4, 5	78,255	0	0
ATI PHYSICAL THERAPY INC	*W EXP 08/10/202	00216W117	1,958	2,966,666	SH		DFND	1, 2, 3, 4	2,966,666	0	0
ATI PHYSICAL THERAPY INC	COM CL A	00216W109	60,895	16,025,000	SH		DFND	1, 2, 3, 4	16,025,000	0	0
AUSTERLITZ ACQUISITION CORP	*W EXP 02/19/202	G0633U127	39	37,173	SH		DFND	1, 2, 3, 4	37,173	0	0
AUSTERLITZ ACQUISITION CORP	*W EXP 02/19/202	G0633D125	116	68,913	SH		DFND	1, 2, 3, 4, 5	68,913	0	0
AUSTERLITZ ACQUISITION CORP	*W EXP 02/19/202	G0633U127	145	137,826	SH		DFND	1, 2, 3, 4, 5	137,826	0	0
AUSTERLITZ ACQUISITION CORP	*W EXP 02/19/202	G0633D125	31	18,586	SH		DFND	1, 2, 3, 4	18,586	0	0
AUSTERLITZ ACQUISITION CORP	COM CL A	G0633U101	7,139	732,209	SH		DFND	1, 2, 3, 4, 5	732,209	0	0
AUSTERLITZ ACQUISITION CORP	COM CL A	G0633U101	3,781	387,791	SH		DFND	1, 2, 3, 4	387,791	0	0
AUSTERLITZ ACQUISITION CORP	SHS CL A	G0633D109	1,695	170,527	SH		DFND	1, 2, 3, 4	170,527	0	0
AUSTERLITZ ACQUISITION CORP	SHS CL A	G0633D109	3,180	319,970	SH		DFND	1, 2, 3, 4, 5	319,970	0	0
AVANTI ACQUISITION CORP	*W EXP 99/99/999	G0682V125	19	28,349	SH		DFND	1, 2, 3, 4	28,349	0	0
AVANTI ACQUISITION CORP	*W EXP 99/99/999	G0682V125	182	277,520	SH		DFND	1, 2, 3, 4, 5	277,520	0	0
AVANTI ACQUISITION CORP	SHS CL A	G0682V109	5,434	555,039	SH		DFND	1, 2, 3, 4, 5	555,039	0	0
AVANTI ACQUISITION CORP	SHS CL A	G0682V109	555	56,699	SH		DFND	1, 2, 3, 4	56,699	0	0
AXONPRIME INFRSTCTR AQSTN CO	UNIT 05/31/2028	05467C207	6,591	665,755	SH		DFND	1, 2, 3, 4, 5	665,755	0	0
AXONPRIME INFRSTCTR AQSTN CO	UNIT 05/31/2028	05467C207	3,309	334,245	SH		DFND	1, 2, 3, 4	334,245	0	0
BENSON HILL INC	*W EXP 99/99/999	082490111	11	7,503	SH		DFND	1, 2, 3, 4	7,503	0	0
BENSON HILL INC	*W EXP 99/99/999	082490111	34	23,746	SH		DFND	1, 2, 3, 4, 5	23,746	0	0
BIG SKY GROWTH PARTNERS INC	*W EXP 04/01/202	08954L110	6	7,717	SH		DFND	1, 2, 3, 4	7,717	0	0
BIG SKY GROWTH PARTNERS INC	*W EXP 04/01/202	08954L110	53	67,281	SH		DFND	1, 2, 3, 4, 5	67,281	0	0
BIG SKY GROWTH PARTNERS INC	CLASS A COM	08954L102	302	30,872	SH		DFND	1, 2, 3, 4	30,872	0	0
BIG SKY GROWTH PARTNERS INC	CLASS A COM	08954L102	2,632	269,128	SH		DFND	1, 2, 3, 4, 5	269,128	0	0
BRIDGETOWN 2 HOLDINGS LTD	CL A	G1355V103	2,057	207,532	SH		DFND	1, 2, 3, 4, 5	207,532	0	0
BRIDGETOWN 2 HOLDINGS LTD	CL A	G1355V103	903	91,065	SH		DFND	1, 2, 3, 4	91,065	0	0
BRIDGETOWN HOLDINGS LTD	*W EXP 09/30/202	G1355U121	49	38,980	SH		DFND	1, 2, 3, 4	38,980	0	0
BRIDGETOWN HOLDINGS LTD	*W EXP 09/30/202	G1355U121	172	138,759	SH		DFND	1, 2, 3, 4, 5	138,759	0	0
BRIDGETOWN HOLDINGS LTD	COM CL A	G1355U113	2,357	240,262	SH		DFND	1, 2, 3, 4	240,262	0	0
BRIDGETOWN HOLDINGS LTD	COM CL A	G1355U113	4,510	459,738	SH		DFND	1, 2, 3, 4, 5	459,738	0	0
BROADSCALE ACQUISITION CORP	*W EXP 02/02/202	11134Y119	0	265	SH		DFND	1, 2, 3, 4	265	0	0
BROADSCALE ACQUISITION CORP	*W EXP 02/02/202	11134Y119	0	984	SH		DFND	1, 2, 3, 4, 5	984	0	0
BROADSCALE ACQUISITION CORP	COM CL A	11134Y101	11	1,062	SH		DFND	1, 2, 3, 4	1,062	0	0
BROADSCALE ACQUISITION CORP	COM CL A	11134Y101	38	3,938	SH		DFND	1, 2, 3, 4, 5	3,938	0	0
BUILD ACQUISITION CORP	*W EXP 03/15/202	12008J113	11	17,507	SH		DFND	1, 2, 3, 4	17,507	0	0
BUILD ACQUISITION CORP	*W EXP 03/15/202	12008J113	65	99,159	SH		DFND	1, 2, 3, 4, 5	99,159	0	0
BUILD ACQUISITION CORP	COM CLASS A	12008J105	2,882	297,478	SH		DFND	1, 2, 3, 4, 5	297,478	0	0
BUILD ACQUISITION CORP	COM CLASS A	12008J105	509	52,522	SH		DFND	1, 2, 3, 4	52,522	0	0
CAPSTAR SPL PURP ACQUISITION	*W EXP 99/99/999	14070Y119	44	51,051	SH		DFND	1, 2, 3, 4	51,051	0	0
CAPSTAR SPL PURP ACQUISITION	*W EXP 99/99/999	14070Y119	73	83,946	SH		DFND	1, 2, 3, 4, 5	83,946	0	0
CAPSTAR SPL PURP ACQUISITION	COM CL A	14070Y101	1,013	102,103	SH		DFND	1, 2, 3, 4	102,103	0	0
CAPSTAR SPL PURP ACQUISITION	COM CL A	14070Y101	1,665	167,891	SH		DFND	1, 2, 3, 4, 5	167,891	0	0
CATALYST PARTNRS ACQUISITN C	*W EXP 05/12/202	G19550121	54	63,281	SH		DFND	1, 2, 3, 4, 5	63,281	0	0
CATALYST PARTNRS ACQUISITN C	*W EXP 05/12/202	G19550121	26	29,090	SH		DFND	1, 2, 3, 4	29,090	0	0
CATALYST PARTNRS ACQUISITN C	CLASS A ORD SHS	G19550105	1,415	145,462	SH		DFND	1, 2, 3, 4	145,462	0	0
CATALYST PARTNRS ACQUISITN C	CLASS A ORD SHS	G19550105	3,079	316,417	SH		DFND	1, 2, 3, 4, 5	316,417	0	0
CC NEUBERGER PRIN HLDGS II	*W EXP 07/29/202	G3166T111	149	147,283	SH		DFND	1, 2, 3, 4, 5	147,283	0	0
CC NEUBERGER PRIN HLDGS II	*W EXP 07/29/202	G3166T111	47	47,173	SH		DFND	1, 2, 3, 4	47,173	0	0
CC NEUBERGER PRIN HLDGS II	SHS CL A	G3166T103	5,945	605,401	SH		DFND	1, 2, 3, 4, 5	605,401	0	0
CC NEUBERGER PRIN HLDGS II	SHS CL A	G3166T103	3,166	322,421	SH		DFND	1, 2, 3, 4	322,421	0	0
CC NEUBERGER PRINCIPAL HOLDN	*W EXP 99/99/999	G1992N126	5	4,248	SH		DFND	1, 2, 3, 4	4,248	0	0
CC NEUBERGER PRINCIPAL HOLDN	*W EXP 99/99/999	G1992N126	15	15,751	SH		DFND	1, 2, 3, 4, 5	15,751	0	0
CC NEUBERGER PRINCIPAL HOLDN	SHS CL A	G1992N100	5,251	537,492	SH		DFND	1, 2, 3, 4, 5	537,492	0	0
CC NEUBERGER PRINCIPAL HOLDN	SHS CL A	G1992N100	2,077	212,562	SH		DFND	1, 2, 3, 4	212,562	0	0
CELLEBRITE DI LTD	*W EXP 08/30/202	M2197Q115	419	194,786	SH		DFND	1, 2, 3, 4, 5	194,786	0	0
CELLEBRITE DI LTD	*W EXP 08/30/202	M2197Q115	226	105,214	SH		DFND	1, 2, 3, 4	105,214	0	0
CERBERUS TELECOM ACQUISITION	*W EXP 99/99/999	G2040C120	80	79,585	SH		DFND	1, 2, 3, 4	79,585	0	0
CERBERUS TELECOM ACQUISITION	*W EXP 99/99/999	G2040C120	328	328,748	SH		DFND	1, 2, 3, 4, 5	328,748	0	0
CERBERUS TELECOM ACQUISITION	SHS CL A	G2040C104	1,865	238,756	SH		DFND	1, 2, 3, 4	238,756	0	0
CERBERUS TELECOM ACQUISITION	SHS CL A	G2040C104	7,702	986,244	SH		DFND	1, 2, 3, 4, 5	986,244	0	0
CF ACQUISITION CORP VI	*W EXP 02/18/202	12521J111	6	7,965	SH		DFND	1, 2, 3, 4	7,965	0	0
CF ACQUISITION CORP VI	*W EXP 02/18/202	12521J111	23	29,534	SH		DFND	1, 2, 3, 4, 5	29,534	0	0
CF ACQUISITION CORP VI	COM CL A	12521J103	310	31,862	SH		DFND	1, 2, 3, 4	31,862	0	0
CF ACQUISITION CORP VI	COM CL A	12521J103	1,147	118,138	SH		DFND	1, 2, 3, 4, 5	118,138	0	0
CHURCHILL CAPITAL CORP VI	COM CL A	17143W101	1,248	127,714	SH		DFND	1, 2, 3, 4	127,714	0	0
CHURCHILL CAPITAL CORP VI	COM CL A	17143W101	2,513	257,234	SH		DFND	1, 2, 3, 4, 5	257,234	0	0
CHURCHILL CAPITAL CORP VII	*W EXP 02/29/202	17144M110	10	10,621	SH		DFND	1, 2, 3, 4	10,621	0	0
CHURCHILL CAPITAL CORP VII	*W EXP 02/29/202	17144M110	37	39,379	SH		DFND	1, 2, 3, 4, 5	39,379	0	0
CHURCHILL CAPITAL CORP VII	COM CL A	17144M102	3,623	372,760	SH		DFND	1, 2, 3, 4, 5	372,760	0	0
CHURCHILL CAPITAL CORP VII	COM CL A	17144M102	1,426	146,675	SH		DFND	1, 2, 3, 4	146,675	0	0
CLARIM ACQUISITION CORP	*W EXP 01/05/202	18049C116	39	63,325	SH		DFND	1, 2, 3, 4, 5	63,325	0	0
CLARIM ACQUISITION CORP	*W EXP 01/05/202	18049C116	13	20,008	SH		DFND	1, 2, 3, 4	20,008	0	0
CLARIM ACQUISITION CORP	COM CL A	18049C108	586	60,025	SH		DFND	1, 2, 3, 4	60,025	0	0
CLARIM ACQUISITION CORP	COM CL A	18049C108	1,856	189,975	SH		DFND	1, 2, 3, 4, 5	189,975	0	0
COHN ROBBINS HOLDINGS CORP	COM CL A	G23726105	1,256	127,873	SH		DFND	1, 2, 3, 4	127,873	0	0
COHN ROBBINS HOLDINGS CORP	COM CL A	G23726105	3,332	339,219	SH		DFND	1, 2, 3, 4, 5	339,219	0	0
COLICITY INC	*W EXP 02/24/202	194170114	32	39,379	SH		DFND	1, 2, 3, 4, 5	39,379	0	0
COLICITY INC	*W EXP 02/24/202	194170114	9	10,621	SH		DFND	1, 2, 3, 4	10,621	0	0
COLICITY INC	COM CL A	194170106	1,923	196,895	SH		DFND	1, 2, 3, 4, 5	196,895	0	0
COLICITY INC	COM CL A	194170106	519	53,105	SH		DFND	1, 2, 3, 4	53,105	0	0
COMPUTE HEALTH ACQUISITIN CO	*W EXP 01/25/202	204833115	33	33,673	SH		DFND	1, 2, 3, 4	33,673	0	0
COMPUTE HEALTH ACQUISITIN CO	*W EXP 01/25/202	204833115	101	103,825	SH		DFND	1, 2, 3, 4, 5	103,825	0	0
COMPUTE HEALTH ACQUISITIN CO	COM CL A	204833107	1,316	134,697	SH		DFND	1, 2, 3, 4	134,697	0	0
COMPUTE HEALTH ACQUISITIN CO	COM CL A	204833107	4,058	415,303	SH		DFND	1, 2, 3, 4, 5	415,303	0	0
CONCORD ACQUISITION CORP	*W EXP 12/28/202	206071110	36	20,099	SH		DFND	1, 2, 3, 4	20,099	0	0
CONCORD ACQUISITION CORP	*W EXP 12/28/202	206071110	282	159,396	SH		DFND	1, 2, 3, 4, 5	159,396	0	0
CONCORD ACQUISITION CORP	COM CL A	206071102	1,085	107,655	SH		DFND	1, 2, 3, 4, 5	107,655	0	0
CONCORD ACQUISITION CORP	COM CL A	206071102	137	13,575	SH		DFND	1, 2, 3, 4	13,575	0	0
CONCORD ACQUISITION CORP II	UNIT 99/99/9999	20607U207	2,265	227,211	SH		DFND	1, 2, 3, 4, 5	227,211	0	0
CONCORD ACQUISITION CORP II	UNIT 99/99/9999	20607U207	1,123	112,689	SH		DFND	1, 2, 3, 4	112,689	0	0
CONX CORP	*W EXP 10/30/202	212873111	79	68,216	SH		DFND	1, 2, 3, 4	68,216	0	0
CONX CORP	*W EXP 10/30/202	212873111	279	242,829	SH		DFND	1, 2, 3, 4, 5	242,829	0	0
CONX CORP	COM CL A	212873103	9,913	1,011,545	SH		DFND	1, 2, 3, 4, 5	1,011,545	0	0
CONX CORP	COM CL A	212873103	2,907	296,619	SH		DFND	1, 2, 3, 4	296,619	0	0
CONYERS PARK III ACQSITN COR	CLASS A COM	21289P102	11	1,094	SH		DFND	1, 2, 3, 4	1,094	0	0
CONYERS PARK III ACQSITN COR	CLASS A COM	21289P102	22	2,206	SH		DFND	1, 2, 3, 4, 5	2,206	0	0
CROWN PROPTECH ACQUISITIONS	*W EXP 99/99/999	G25741110	9	17,701	SH		DFND	1, 2, 3, 4	17,701	0	0
CROWN PROPTECH ACQUISITIONS	*W EXP 99/99/999	G25741110	34	65,631	SH		DFND	1, 2, 3, 4, 5	65,631	0	0
CROWN PROPTECH ACQUISITIONS	SHS CL A	G25741102	1,920	196,895	SH		DFND	1, 2, 3, 4, 5	196,895	0	0
CROWN PROPTECH ACQUISITIONS	SHS CL A	G25741102	517	53,105	SH		DFND	1, 2, 3, 4	53,105	0	0
DA32 LIFE SCNCE TEC ACQSTN C	CLASS A COM	23312M106	163	16,579	SH		DFND	1, 2, 3, 4	16,579	0	0
DA32 LIFE SCNCE TEC ACQSTN C	CLASS A COM	23312M106	329	33,429	SH		DFND	1, 2, 3, 4, 5	33,429	0	0
DECARBONIZATION PLUS ACQU II	*W EXP 01/19/202	242794113	11	8,850	SH		DFND	1, 2, 3, 4	8,850	0	0
DECARBONIZATION PLUS ACQU II	*W EXP 01/19/202	242794113	40	32,816	SH		DFND	1, 2, 3, 4, 5	32,816	0	0
DECARBONIZATION PLUS ACQU II	COM CL A	242794105	730	73,929	SH		DFND	1, 2, 3, 4	73,929	0	0
DECARBONIZATION PLUS ACQU II	COM CL A	242794105	1,502	152,152	SH		DFND	1, 2, 3, 4, 5	152,152	0	0
DFP HEALTHCARE ACQUISITNS CO	COM CL A	23343Q100	643	64,701	SH		DFND	1, 2, 3, 4, 5	64,701	0	0
DFP HEALTHCARE ACQUISITNS CO	COM CL A	23343Q100	213	21,355	SH		DFND	1, 2, 3, 4	21,355	0	0
DHB CAPITAL CORP	*W EXP 03/31/202	23291W117	55	84,993	SH		DFND	1, 2, 3, 4, 5	84,993	0	0
DHB CAPITAL CORP	*W EXP 03/31/202	23291W117	10	15,006	SH		DFND	1, 2, 3, 4	15,006	0	0
DHB CAPITAL CORP	CL A COM	23291W109	2,473	254,980	SH		DFND	1, 2, 3, 4, 5	254,980	0	0
DHB CAPITAL CORP	CL A COM	23291W109	437	45,020	SH		DFND	1, 2, 3, 4	45,020	0	0
DHC ACQUISITION CORP	*W EXP 02/25/202	G2758T117	60	84,993	SH		DFND	1, 2, 3, 4, 5	84,993	0	0
DHC ACQUISITION CORP	*W EXP 02/25/202	G2758T117	11	15,006	SH		DFND	1, 2, 3, 4	15,006	0	0
DHC ACQUISITION CORP	CLASS A ORD SHS	G2758T109	2,600	266,072	SH		DFND	1, 2, 3, 4, 5	266,072	0	0
DHC ACQUISITION CORP	CLASS A ORD SHS	G2758T109	905	92,582	SH		DFND	1, 2, 3, 4	92,582	0	0
DIAMONDHEAD HOLDINGS CORP	*W EXP 01/28/202	25278L113	30	47,493	SH		DFND	1, 2, 3, 4, 5	47,493	0	0
DIAMONDHEAD HOLDINGS CORP	*W EXP 01/28/202	25278L113	9	15,007	SH		DFND	1, 2, 3, 4	15,007	0	0
DIAMONDHEAD HOLDINGS CORP	CL A	25278L105	583	60,025	SH		DFND	1, 2, 3, 4	60,025	0	0
DIAMONDHEAD HOLDINGS CORP	CL A	25278L105	1,846	189,975	SH		DFND	1, 2, 3, 4, 5	189,975	0	0
DMY TECHNOLOGY GROUP INC IV	COM CL A	23344K102	746	75,263	SH		DFND	1, 2, 3, 4	75,263	0	0
DMY TECHNOLOGY GROUP INC IV	COM CL A	23344K102	1,889	190,610	SH		DFND	1, 2, 3, 4, 5	190,610	0	0
DPCM CAP INC	COM CL A	23344P101	3,261	333,824	SH		DFND	1, 2, 3, 4, 5	333,824	0	0
DPCM CAP INC	COM CL A	23344P101	1,438	147,176	SH		DFND	1, 2, 3, 4	147,176	0	0
DRAGONEER GROWTH OPPTY CORP	SHS CL A	G28314105	3,790	380,919	SH		DFND	1, 2, 3, 4, 5	380,919	0	0
DRAGONEER GROWTH OPPTY CORP	SHS CL A	G28314105	1,632	164,064	SH		DFND	1, 2, 3, 4	164,064	0	0
DRAGONEER GROWTH OPT CORP II	CL A SHS	G28315102	5,208	531,413	SH		DFND	1, 2, 3, 4, 5	531,413	0	0
DRAGONEER GROWTH OPT CORP II	CL A SHS	G28315102	2,346	239,387	SH		DFND	1, 2, 3, 4	239,387	0	0
DRIVE SHACK INC	COM	262077100	2,555	909,399	SH		DFND	1, 2, 3 ,4	909,399	0	0
E MERGE TECHNOLOGY ACQUISITI	*W EXP 07/30/202	26873Y112	25	36,998	SH		DFND	1, 2, 3, 4	36,998	0	0
E MERGE TECHNOLOGY ACQUISITI	*W EXP 07/30/202	26873Y112	81	115,516	SH		DFND	1, 2, 3, 4, 5	115,516	0	0
E MERGE TECHNOLOGY ACQUISITI	COM CL A	26873Y104	3,403	346,547	SH		DFND	1, 2, 3, 4, 5	346,547	0	0
E MERGE TECHNOLOGY ACQUISITI	COM CL A	26873Y104	1,090	110,995	SH		DFND	1, 2, 3, 4	110,995	0	0
EXECUTIVE NETWORK PARTNERING	*W EXP 09/25/202	30158L118	115	142,742	SH		DFND	1, 2, 3, 4, 5	142,742	0	0
EXECUTIVE NETWORK PARTNERING	*W EXP 09/25/202	30158L118	63	77,102	SH		DFND	1, 2, 3, 4	77,102	0	0
EXECUTIVE NETWORK PARTNERING	CL A	30158L100	3,028	308,417	SH		DFND	1, 2, 3, 4	308,417	0	0
EXECUTIVE NETWORK PARTNERING	CL A	30158L100	5,607	570,977	SH		DFND	1, 2, 3, 4, 5	570,977	0	0
FAR PEAK ACQUISITION CORP	*W EXP 12/07/202	G3312L111	44	25,748	SH		DFND	1, 2, 3, 4	25,748	0	0
FAR PEAK ACQUISITION CORP	*W EXP 12/07/202	G3312L111	128	74,252	SH		DFND	1, 2, 3, 4, 5	74,252	0	0
FAR PEAK ACQUISITION CORP	SHS CL A	G3312L103	3,203	321,951	SH		DFND	1, 2, 3, 4, 5	321,951	0	0
FAR PEAK ACQUISITION CORP	SHS CL A	G3312L103	1,434	144,139	SH		DFND	1, 2, 3, 4	144,139	0	0
FIFTH WALL ACQUISITN CORP II	CLASS A ORD SHS	G34142102	6,166	627,964	SH		DFND	1, 2, 3, 4, 5	627,964	0	0
FIFTH WALL ACQUISITN CORP II	CLASS A ORD SHS	G34142102	1,153	117,426	SH		DFND	1, 2, 3, 4	117,426	0	0
FIGURE ACQUISITION CORP I	*W EXP 03/31/202	302438114	41	39,379	SH		DFND	1, 2, 3, 4, 5	39,379	0	0
FIGURE ACQUISITION CORP I	*W EXP 03/31/202	302438114	11	10,621	SH		DFND	1, 2, 3, 4	10,621	0	0
FIGURE ACQUISITION CORP I	COM CL A	302438106	2,034	206,540	SH		DFND	1, 2, 3, 4, 5	206,540	0	0
FIGURE ACQUISITION CORP I	COM CL A	302438106	742	75,373	SH		DFND	1, 2, 3, 4	75,373	0	0
FINSERV ACQUISITION CORP II	*W EXP 02/17/202	31809Y111	5	5,907	SH		DFND	1, 2, 3, 4, 5	5,907	0	0
FINSERV ACQUISITION CORP II	*W EXP 02/17/202	31809Y111	2	1,593	SH		DFND	1, 2, 3, 4	1,593	0	0
FINSERV ACQUISITION CORP II	COM CL A	31809Y103	543	55,793	SH		DFND	1, 2, 3, 4	55,793	0	0
FINSERV ACQUISITION CORP II	COM CL A	31809Y103	1,585	162,841	SH		DFND	1, 2, 3, 4, 5	162,841	0	0
FINTECH ACQUISITION CORP VI	*W EXP 03/31/202	31811H114	123	115,668	SH		DFND	1, 2, 3, 4, 5	115,668	0	0
FINTECH ACQUISITION CORP VI	*W EXP 03/31/202	31811H114	63	59,181	SH		DFND	1, 2, 3, 4	59,181	0	0
FINTECH ACQUISITION CORP VI	CLASS A COM	31811H106	4,516	462,675	SH		DFND	1, 2, 3, 4, 5	462,675	0	0
FINTECH ACQUISITION CORP VI	CLASS A COM	31811H106	2,310	236,725	SH		DFND	1, 2, 3, 4	236,725	0	0
FINTECH EVOLUTION ACQUIS GRO	*W EXP 03/31/202	G3R19A120	19	28,331	SH		DFND	1, 2, 3, 4, 5	28,331	0	0
FINTECH EVOLUTION ACQUIS GRO	*W EXP 03/31/202	G3R19A120	3	5,002	SH		DFND	1, 2, 3, 4	5,002	0	0
FINTECH EVOLUTION ACQUIS GRO	SHS CL A	G3R19A104	824	84,993	SH		DFND	1, 2, 3, 4, 5	84,993	0	0
FINTECH EVOLUTION ACQUIS GRO	SHS CL A	G3R19A104	146	15,007	SH		DFND	1, 2, 3, 4	15,007	0	0
FIRST RESERVE SUSTAINABLE GW	*W EXP 03/05/202	336169115	9	10,624	SH		DFND	1, 2, 3, 4, 5	10,624	0	0
FIRST RESERVE SUSTAINABLE GW	*W EXP 03/05/202	336169115	2	1,875	SH		DFND	1, 2, 3, 4	1,875	0	0
FIRST RESERVE SUSTAINABLE GW	CLASS A COM	336169107	418	42,497	SH		DFND	1, 2, 3, 4, 5	42,497	0	0
FIRST RESERVE SUSTAINABLE GW	CLASS A COM	336169107	74	7,503	SH		DFND	1, 2, 3, 4	7,503	0	0
FORESIGHT ACQUISITION CORP	*W EXP 01/29/202	34552Y114	12	13,126	SH		DFND	1, 2, 3, 4, 5	13,126	0	0
FORESIGHT ACQUISITION CORP	*W EXP 01/29/202	34552Y114	3	3,540	SH		DFND	1, 2, 3, 4	3,540	0	0
FORESIGHT ACQUISITION CORP	CL A	34552Y106	388	39,379	SH		DFND	1, 2, 3, 4, 5	39,379	0	0
FORESIGHT ACQUISITION CORP	CL A	34552Y106	105	10,621	SH		DFND	1, 2, 3, 4	10,621	0	0
FORTRESS TRANS INFRST INVS L	COM REP LTD LIAB	34960P101	19,001	748,644	SH		DFND	1, 2, 3 ,4	748,644	0	0
FREEDOM ACQUISITION I CORP	*W EXP 99/99/999	G3663X128	14	19,689	SH		DFND	1, 2, 3, 4, 5	19,689	0	0
FREEDOM ACQUISITION I CORP	*W EXP 99/99/999	G3663X128	3	5,310	SH		DFND	1, 2, 3, 4	5,310	0	0
FREEDOM ACQUISITION I CORP	SHS CL A	G3663X110	768	78,758	SH		DFND	1, 2, 3, 4, 5	78,758	0	0
FREEDOM ACQUISITION I CORP	SHS CL A	G3663X110	207	21,242	SH		DFND	1, 2, 3, 4	21,242	0	0
FTAC ATHENA ACQUISITION CORP	*W EXP 03/01/202	G37283119	24	18,386	SH		DFND	1, 2, 3, 4	18,386	0	0
FTAC ATHENA ACQUISITION CORP	*W EXP 03/01/202	G37283119	86	65,838	SH		DFND	1, 2, 3, 4, 5	65,838	0	0
FTAC ATHENA ACQUISITION CORP	CL A SHS	G37283101	3,639	368,311	SH		DFND	1, 2, 3, 4, 5	368,311	0	0
FTAC ATHENA ACQUISITION CORP	CL A SHS	G37283101	1,273	128,889	SH		DFND	1, 2, 3, 4	128,889	0	0
FTAC HERA ACQUISITION CORP	*W EXP 02/28/202	G3728Y111	111	107,420	SH		DFND	1, 2, 3, 4, 5	107,420	0	0
FTAC HERA ACQUISITION CORP	*W EXP 02/28/202	G3728Y111	19	17,579	SH		DFND	1, 2, 3, 4	17,579	0	0
FTAC HERA ACQUISITION CORP	CLASS A ORD SHS	G3728Y103	1,522	156,291	SH		DFND	1, 2, 3, 4	156,291	0	0
FTAC HERA ACQUISITION CORP	CLASS A ORD SHS	G3728Y103	4,185	429,683	SH		DFND	1, 2, 3, 4, 5	429,683	0	0
FTAC PARNASSUS ACQUISITN COR	*W EXP 03/10/202	30319B116	22	22,561	SH		DFND	1, 2, 3, 4, 5	22,561	0	0
FTAC PARNASSUS ACQUISITN COR	*W EXP 03/10/202	30319B116	6	6,621	SH		DFND	1, 2, 3, 4	6,621	0	0
FTAC PARNASSUS ACQUISITN COR	CLASS A COM	30319B108	652	66,921	SH		DFND	1, 2, 3, 4	66,921	0	0
FTAC PARNASSUS ACQUISITN COR	CLASS A COM	30319B108	1,970	202,100	SH		DFND	1, 2, 3, 4, 5	202,100	0	0
G SQUARED ASCEND I INC	*W EXP 02/01/202	G4204R117	5	4,248	SH		DFND	1, 2, 3, 4	4,248	0	0
G SQUARED ASCEND I INC	*W EXP 02/01/202	G4204R117	17	15,751	SH		DFND	1, 2, 3, 4, 5	15,751	0	0
G SQUARED ASCEND I INC	SHS CL A	G4204R109	787	79,780	SH		DFND	1, 2, 3, 4	79,780	0	0
G SQUARED ASCEND I INC	SHS CL A	G4204R109	1,534	155,474	SH		DFND	1, 2, 3, 4, 5	155,474	0	0
GAMING & HOSPITALITY ACQU CO	*W EXP 02/04/202	364681114	46	65,631	SH		DFND	1, 2, 3, 4, 5	65,631	0	0
GAMING & HOSPITALITY ACQU CO	*W EXP 02/04/202	364681114	13	17,701	SH		DFND	1, 2, 3, 4	17,701	0	0
GAMING & HOSPITALITY ACQU CO	COM CL A	364681106	1,929	196,895	SH		DFND	1, 2, 3, 4, 5	196,895	0	0
GAMING & HOSPITALITY ACQU CO	COM CL A	364681106	520	53,105	SH		DFND	1, 2, 3, 4	53,105	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	3,976	85,833	SH		DFND	1, 2, 3, 4, 5	85,833	0	0
GANNETT CO INC	COM	36472T109	28,594	4,280,477	SH		DFND	1, 2, 3 ,4	4,280,477	0	0
GO ACQUISITION CORP	*W EXP 08/31/202	362019119	20	27,260	SH		DFND	1, 2, 3, 4	27,260	0	0
GO ACQUISITION CORP	*W EXP 08/31/202	362019119	158	214,892	SH		DFND	1, 2, 3, 4, 5	214,892	0	0
GO ACQUISITION CORP	COM	362019101	802	81,781	SH		DFND	1, 2, 3, 4	81,781	0	0
GO ACQUISITION CORP	COM	362019101	6,324	644,676	SH		DFND	1, 2, 3, 4, 5	644,676	0	0
GOLDEN ARROW MERGER CORP	*W EXP 07/31/202	380799114	55	107,658	SH		DFND	1, 2, 3, 4, 5	107,658	0	0
GOLDEN ARROW MERGER CORP	*W EXP 07/31/202	380799114	10	19,008	SH		DFND	1, 2, 3, 4	19,008	0	0
GOLDEN ARROW MERGER CORP	CLASS A COM	380799106	558	57,024	SH		DFND	1, 2, 3, 4	57,024	0	0
GOLDEN ARROW MERGER CORP	CLASS A COM	380799106	3,159	322,976	SH		DFND	1, 2, 3, 4, 5	322,976	0	0
GOLDEN FALCON ACQUISITION CO	*W EXP 11/04/202	38102H117	27	44,655	SH		DFND	1, 2, 3, 4	44,655	0	0
GOLDEN FALCON ACQUISITION CO	*W EXP 11/04/202	38102H117	79	128,780	SH		DFND	1, 2, 3, 4, 5	128,780	0	0
GOLDEN FALCON ACQUISITION CO	CL A	38102H109	2,511	257,561	SH		DFND	1, 2, 3, 4, 5	257,561	0	0
GOLDEN FALCON ACQUISITION CO	CL A	38102H109	871	89,311	SH		DFND	1, 2, 3, 4	89,311	0	0
GORES GUGGENHEIM INC	*W EXP 03/25/202	38286Q115	212	101,992	SH		DFND	1, 2, 3, 4, 5	101,992	0	0
GORES GUGGENHEIM INC	*W EXP 03/25/202	38286Q115	38	18,007	SH		DFND	1, 2, 3, 4	18,007	0	0
GORES GUGGENHEIM INC	CLASS A COM	38286Q107	2,693	263,462	SH		DFND	1, 2, 3, 4	263,462	0	0
GORES GUGGENHEIM INC	CLASS A COM	38286Q107	4,845	474,083	SH		DFND	1, 2, 3, 4, 5	474,083	0	0
GORES HLDGS VIII INC	*W EXP 03/01/202	382863116	11	8,974	SH		DFND	1, 2, 3, 4	8,974	0	0
GORES HLDGS VIII INC	*W EXP 03/01/202	382863116	29	25,428	SH		DFND	1, 2, 3, 4, 5	25,428	0	0
GORES HLDGS VIII INC	CL A	382863108	1,778	180,436	SH		DFND	1, 2, 3, 4	180,436	0	0
GORES HLDGS VIII INC	CL A	382863108	3,736	379,234	SH		DFND	1, 2, 3, 4, 5	379,234	0	0
GORES HOLDINGS VII INC	*W EXP 02/25/202	38286T119	60	51,007	SH		DFND	1, 2, 3, 4, 5	51,007	0	0
GORES HOLDINGS VII INC	*W EXP 02/25/202	38286T119	21	17,740	SH		DFND	1, 2, 3, 4	17,740	0	0
GORES HOLDINGS VII INC	COM CL A	38286T101	2,313	234,818	SH		DFND	1, 2, 3, 4	234,818	0	0
GORES HOLDINGS VII INC	COM CL A	38286T101	4,506	457,483	SH		DFND	1, 2, 3, 4, 5	457,483	0	0
GORES METROPOULOS II INC	*W EXP 01/31/202	382873115	82	48,020	SH		DFND	1, 2, 3, 4	48,020	0	0
GORES METROPOULOS II INC	*W EXP 01/31/202	382873115	259	151,980	SH		DFND	1, 2, 3, 4, 5	151,980	0	0
GORES METROPOULOS II INC	CL A	382873107	7,499	758,988	SH		DFND	1, 2, 3, 4, 5	758,988	0	0
GORES METROPOULOS II INC	CL A	382873107	2,370	239,812	SH		DFND	1, 2, 3, 4	239,812	0	0
GORES TECHNOLOGY PARTNERS II	*W EXP 03/16/202	38287L115	40	33,997	SH		DFND	1, 2, 3, 4, 5	33,997	0	0
GORES TECHNOLOGY PARTNERS II	*W EXP 03/16/202	38287L115	8	6,002	SH		DFND	1, 2, 3, 4	6,002	0	0
GORES TECHNOLOGY PARTNERS II	CLASS A COM	38287L107	1,743	177,091	SH		DFND	1, 2, 3, 4	177,091	0	0
GORES TECHNOLOGY PARTNERS II	CLASS A COM	38287L107	4,190	425,909	SH		DFND	1, 2, 3, 4, 5	425,909	0	0
GORES TECHNOLOGY PARTNERS IN	*W EXP 03/16/202	382870111	41	36,859	SH		DFND	1, 2, 3, 4, 5	36,859	0	0
GORES TECHNOLOGY PARTNERS IN	*W EXP 03/16/202	382870111	14	13,137	SH		DFND	1, 2, 3, 4	13,137	0	0
GORES TECHNOLOGY PARTNERS IN	CLASS A COM	382870103	4,761	484,820	SH		DFND	1, 2, 3, 4, 5	484,820	0	0
GORES TECHNOLOGY PARTNERS IN	CLASS A COM	382870103	1,929	196,478	SH		DFND	1, 2, 3, 4	196,478	0	0
GROUP NINE ACQUISITION CORP	*W EXP 01/15/202	39947R112	18	25,330	SH		DFND	1, 2, 3, 4, 5	25,330	0	0
GROUP NINE ACQUISITION CORP	*W EXP 01/15/202	39947R112	6	8,003	SH		DFND	1, 2, 3, 4	8,003	0	0
GROUP NINE ACQUISITION CORP	COM CL A	39947R104	234	24,010	SH		DFND	1, 2, 3, 4	24,010	0	0
GROUP NINE ACQUISITION CORP	COM CL A	39947R104	740	75,990	SH		DFND	1, 2, 3, 4, 5	75,990	0	0
GS ACQUISITION HLDGS CORP II	*W EXP 06/30/202	36258Q113	48	22,276	SH		DFND	1, 2, 3, 4, 5	22,276	0	0
GS ACQUISITION HLDGS CORP II	*W EXP 06/30/202	36258Q113	53	24,679	SH		DFND	1, 2, 3, 4	24,679	0	0
GS ACQUISITION HLDGS CORP II	COM CL A	36258Q105	624	61,115	SH		DFND	1, 2, 3, 4, 5	61,115	0	0
GS ACQUISITION HLDGS CORP II	COM CL A	36258Q105	398	38,885	SH		DFND	1, 2, 3, 4	38,885	0	0
HAMILTON LANE ALLIANCE HLDGS	COM CL A	40749M103	1,722	177,518	SH		DFND	1, 2, 3, 4, 5	177,518	0	0
HAMILTON LANE ALLIANCE HLDGS	COM CL A	40749M103	629	64,903	SH		DFND	1, 2, 3, 4	64,903	0	0
HEALTH ASSURN ACQUISITION CO	COM CL A	42226W109	1,667	170,459	SH		DFND	1, 2, 3, 4	170,459	0	0
HEALTH ASSURN ACQUISITION CO	COM CL A	42226W109	3,223	329,541	SH		DFND	1, 2, 3, 4, 5	329,541	0	0
HENNESSY CAPITAL INVS CORP V	*W EXP 01/20/202	42589T115	12	9,498	SH		DFND	1, 2, 3, 4, 5	9,498	0	0
HENNESSY CAPITAL INVS CORP V	*W EXP 01/20/202	42589T115	3	3,001	SH		DFND	1, 2, 3, 4	3,001	0	0
HENNESSY CAPITAL INVS CORP V	COM CL A	42589T107	118	11,903	SH		DFND	1, 2, 3, 4	11,903	0	0
HENNESSY CAPITAL INVS CORP V	COM CL A	42589T107	371	37,671	SH		DFND	1, 2, 3, 4, 5	37,671	0	0
HENNESSY CAPITAL INVST CORP	UNIT 99/99/9999	42600H207	1,330	133,694	SH		DFND	1, 2, 3, 4, 5	133,694	0	0
HENNESSY CAPITAL INVST CORP	UNIT 99/99/9999	42600H207	660	66,306	SH		DFND	1, 2, 3, 4	66,306	0	0
HIGHLAND TRANSCEND PARTNERS	*W EXP 99/99/999	G44690124	81	53,658	SH		DFND	1, 2, 3, 4, 5	53,658	0	0
HIGHLAND TRANSCEND PARTNERS	*W EXP 99/99/999	G44690124	10	6,766	SH		DFND	1, 2, 3, 4	6,766	0	0
HIGHLAND TRANSCEND PARTNERS	COM CL A	G44690108	1,597	160,976	SH		DFND	1, 2, 3, 4, 5	160,976	0	0
HIGHLAND TRANSCEND PARTNERS	COM CL A	G44690108	201	20,298	SH		DFND	1, 2, 3, 4	20,298	0	0
HORIZON ACQUISITION CORPORAT	SHS CL A	G46044106	3,245	331,053	SH		DFND	1, 2, 3, 4, 5	331,053	0	0
HORIZON ACQUISITION CORPORAT	SHS CL A	G46044106	1,656	168,947	SH		DFND	1, 2, 3, 4	168,947	0	0
HUDSON EXECUTIVE INVES III	*W EXP 02/22/202	44376L115	14	16,993	SH		DFND	1, 2, 3, 4	16,993	0	0
HUDSON EXECUTIVE INVES III	*W EXP 02/22/202	44376L115	52	63,006	SH		DFND	1, 2, 3, 4, 5	63,006	0	0
HUDSON EXECUTIVE INVES III	COM CL A	44376L107	3,066	315,033	SH		DFND	1, 2, 3, 4, 5	315,033	0	0
HUDSON EXECUTIVE INVES III	COM CL A	44376L107	827	84,967	SH		DFND	1, 2, 3, 4	84,967	0	0
HUDSON EXECUTIVE INVS CORP I	*W EXP 01/31/202	443760111	36	37,995	SH		DFND	1, 2, 3, 4, 5	37,995	0	0
HUDSON EXECUTIVE INVS CORP I	*W EXP 01/31/202	443760111	11	12,006	SH		DFND	1, 2, 3, 4	12,006	0	0
HUDSON EXECUTIVE INVS CORP I	COM CL A	443760103	468	48,020	SH		DFND	1, 2, 3, 4	48,020	0	0
HUDSON EXECUTIVE INVS CORP I	COM CL A	443760103	1,482	151,980	SH		DFND	1, 2, 3, 4, 5	151,980	0	0
ION ACQUISITION CORP 2 LTD	*W EXP 02/17/202	G49393112	3	2,953	SH		DFND	1, 2, 3, 4, 5	2,953	0	0
ION ACQUISITION CORP 2 LTD	*W EXP 02/17/202	G49393112	1	796	SH		DFND	1, 2, 3, 4	796	0	0
ION ACQUISITION CORP 2 LTD	SHS CL A	G49393104	464	46,849	SH		DFND	1, 2, 3, 4, 5	46,849	0	0
ION ACQUISITION CORP 2 LTD	SHS CL A	G49393104	148	14,964	SH		DFND	1, 2, 3, 4	14,964	0	0
ION ACQUISITION CORP 3 LTD	SHS CL A	G4940J114	1,356	138,818	SH		DFND	1, 2, 3, 4	138,818	0	0
ION ACQUISITION CORP 3 LTD	SHS CL A	G4940J114	4,214	431,282	SH		DFND	1, 2, 3, 4, 5	431,282	0	0
ITHAX ACQUISITION CORP	*W EXP 02/01/202	G49775128	31	48,020	SH		DFND	1, 2, 3, 4	48,020	0	0
ITHAX ACQUISITION CORP	*W EXP 02/01/202	G49775128	99	151,980	SH		DFND	1, 2, 3, 4, 5	151,980	0	0
ITHAX ACQUISITION CORP	CL A SHS	G49775102	2,964	303,960	SH		DFND	1, 2, 3, 4, 5	303,960	0	0
ITHAX ACQUISITION CORP	CL A SHS	G49775102	937	96,040	SH		DFND	1, 2, 3, 4	96,040	0	0
JAWS HURRICANE ACQUISITN COR	*W EXP 03/26/202	47201B111	130	113,314	SH		DFND	1, 2, 3, 4, 5	113,314	0	0
JAWS HURRICANE ACQUISITN COR	*W EXP 03/26/202	47201B111	42	36,686	SH		DFND	1, 2, 3, 4	36,686	0	0
JAWS HURRICANE ACQUISITN COR	CLASS A COM	47201B103	1,428	146,745	SH		DFND	1, 2, 3, 4	146,745	0	0
JAWS HURRICANE ACQUISITN COR	CLASS A COM	47201B103	4,410	453,255	SH		DFND	1, 2, 3, 4, 5	453,255	0	0
JAWS JUGGERNAUT ACQUISITN CO	*W EXP 06/17/202	G50735110	47	39,703	SH		DFND	1, 2, 3, 4	39,703	0	0
JAWS JUGGERNAUT ACQUISITN CO	*W EXP 06/17/202	G50735110	161	135,296	SH		DFND	1, 2, 3, 4, 5	135,296	0	0
JAWS JUGGERNAUT ACQUISITN CO	CLASS A ORD SHS	G50735102	1,555	158,815	SH		DFND	1, 2, 3, 4	158,815	0	0
JAWS JUGGERNAUT ACQUISITN CO	CLASS A ORD SHS	G50735102	5,298	541,185	SH		DFND	1, 2, 3, 4, 5	541,185	0	0
JAWS MUSTANG ACQUISITION COR	*W EXP 01/30/202	G50737124	159	137,826	SH		DFND	1, 2, 3, 4, 5	137,826	0	0
JAWS MUSTANG ACQUISITION COR	*W EXP 01/30/202	G50737124	43	37,173	SH		DFND	1, 2, 3, 4	37,173	0	0
JAWS MUSTANG ACQUISITION COR	SHS CL A	G50737108	1,940	198,693	SH		DFND	1, 2, 3, 4	198,693	0	0
JAWS MUSTANG ACQUISITION COR	SHS CL A	G50737108	5,380	551,307	SH		DFND	1, 2, 3, 4, 5	551,307	0	0
JOFF FINTECH ACQUISITION COR	*W EXP 02/04/202	46592C118	14	21,242	SH		DFND	1, 2, 3, 4	21,242	0	0
JOFF FINTECH ACQUISITION COR	*W EXP 02/04/202	46592C118	51	78,758	SH		DFND	1, 2, 3, 4, 5	78,758	0	0
JOFF FINTECH ACQUISITION COR	COM CL A	46592C100	616	63,726	SH		DFND	1, 2, 3, 4	63,726	0	0
JOFF FINTECH ACQUISITION COR	COM CL A	46592C100	2,285	236,274	SH		DFND	1, 2, 3, 4, 5	236,274	0	0
KALEYRA INC	COM	483379103	4,678	424,836	SH		DFND	1, 2, 3, 4	424,836	0	0
KALEYRA INC	COM	483379103	17,342	1,575,164	SH		DFND	1, 2, 3, 4, 5	1,575,164	0	0
KHOSLA VENTURES ACQUISITION	CL A	482504107	1,268	128,423	SH		DFND	1, 2, 3, 4	128,423	0	0
KHOSLA VENTURES ACQUISITION	CL A	482504107	3,382	342,663	SH		DFND	1, 2, 3, 4, 5	342,663	0	0
KHOSLA VENTURES ACQUSTN CO I	COM CL A	482505104	812	79,835	SH		DFND	1, 2, 3, 4, 5	79,835	0	0
KHOSLA VENTURES ACQUSTN CO I	COM CL A	482505104	301	29,646	SH		DFND	1, 2, 3, 4	29,646	0	0
KHOSLA VENTURES ACQUT CO III	COM CL A	482506102	2,796	285,326	SH		DFND	1, 2, 3, 4	285,326	0	0
KHOSLA VENTURES ACQUT CO III	COM CL A	482506102	6,607	674,184	SH		DFND	1, 2, 3, 4, 5	674,184	0	0
KKR ACQUISITION HOLDING I CO	*W EXP 99/99/999	48253T117	16	15,936	SH		DFND	1, 2, 3, 4, 5	15,936	0	0
KKR ACQUISITION HOLDING I CO	*W EXP 99/99/999	48253T117	3	2,813	SH		DFND	1, 2, 3, 4	2,813	0	0
KKR ACQUISITION HOLDING I CO	COM CLASS A	48253T109	3,980	408,234	SH		DFND	1, 2, 3, 4, 5	408,234	0	0
KKR ACQUISITION HOLDING I CO	COM CLASS A	48253T109	1,441	147,720	SH		DFND	1, 2, 3, 4	147,720	0	0
L&F ACQUISITION CORP	*W EXP 05/23/202	G53702117	124	208,522	SH		DFND	1, 2, 3, 4, 5	208,522	0	0
L&F ACQUISITION CORP	*W EXP 05/23/202	G53702117	33	55,467	SH		DFND	1, 2, 3, 4	55,467	0	0
L&F ACQUISITION CORP	SHS CL A	G53702109	1,109	110,935	SH		DFND	1, 2, 3, 4	110,935	0	0
L&F ACQUISITION CORP	SHS CL A	G53702109	4,170	417,044	SH		DFND	1, 2, 3, 4, 5	417,044	0	0
LANDCADIA HOLDINGS IV INC	CLASS A COM	51477A104	1,263	129,659	SH		DFND	1, 2, 3, 4	129,659	0	0
LANDCADIA HOLDINGS IV INC	CLASS A COM	51477A104	4,086	419,492	SH		DFND	1, 2, 3, 4, 5	419,492	0	0
LAZARD GROWTH ACQUISITION CO	*W EXP 02/10/202	G54035111	46	55,130	SH		DFND	1, 2, 3, 4, 5	55,130	0	0
LAZARD GROWTH ACQUISITION CO	*W EXP 02/10/202	G54035111	12	14,869	SH		DFND	1, 2, 3, 4	14,869	0	0
LAZARD GROWTH ACQUISITION CO	CL A ORD SHS	G54035103	2,682	275,654	SH		DFND	1, 2, 3, 4, 5	275,654	0	0
LAZARD GROWTH ACQUISITION CO	CL A ORD SHS	G54035103	723	74,346	SH		DFND	1, 2, 3, 4	74,346	0	0
LEAD EDGE GROWTH OPRTUNTS LT	*W EXP 04/01/202	G54085116	148	212,484	SH		DFND	1, 2, 3, 4, 5	212,484	0	0
LEAD EDGE GROWTH OPRTUNTS LT	*W EXP 04/01/202	G54085116	43	60,016	SH		DFND	1, 2, 3, 4	60,016	0	0
LEAD EDGE GROWTH OPRTUNTS LT	COM	G54085108	8,329	849,936	SH		DFND	1, 2, 3, 4, 5	849,936	0	0
LEAD EDGE GROWTH OPRTUNTS LT	COM	G54085108	2,353	240,064	SH		DFND	1, 2, 3, 4	240,064	0	0
LEO HOLDINGS III CORP	*W EXP 03/02/202	G5463T124	8	10,621	SH		DFND	1, 2, 3, 4	10,621	0	0
LEO HOLDINGS III CORP	*W EXP 03/02/202	G5463T124	30	39,379	SH		DFND	1, 2, 3, 4, 5	39,379	0	0
LEO HOLDINGS III CORP	SHS CL A	G5463T108	1,957	196,895	SH		DFND	1, 2, 3, 4, 5	196,895	0	0
LEO HOLDINGS III CORP	SHS CL A	G5463T108	528	53,105	SH		DFND	1, 2, 3, 4	53,105	0	0
LIVE OAK MOBILITY ACQUISI CO	*W EXP 03/04/202	538126111	17	16,998	SH		DFND	1, 2, 3, 4, 5	16,998	0	0
LIVE OAK MOBILITY ACQUISI CO	*W EXP 03/04/202	538126111	3	3,001	SH		DFND	1, 2, 3, 4	3,001	0	0
LIVE OAK MOBILITY ACQUISI CO	COM CL A	538126103	822	84,993	SH		DFND	1, 2, 3, 4, 5	84,993	0	0
LIVE OAK MOBILITY ACQUISI CO	COM CL A	538126103	145	15,007	SH		DFND	1, 2, 3, 4	15,007	0	0
LONGVIEW ACQUISITION CORP II	COM CL A	54319Q105	1,004	101,540	SH		DFND	1, 2, 3, 4	101,540	0	0
LONGVIEW ACQUISITION CORP II	COM CL A	54319Q105	2,090	211,266	SH		DFND	1, 2, 3, 4, 5	211,266	0	0
MALACCA STRAITS ACQUISITION	*W EXP 99/99/999	G5859B109	41	103,965	SH		DFND	1, 2, 3, 4, 5	103,965	0	0
MALACCA STRAITS ACQUISITION	*W EXP 99/99/999	G5859B109	13	33,298	SH		DFND	1, 2, 3, 4	33,298	0	0
MALACCA STRAITS ACQUISITION	COM CL A	G5859B117	2,067	207,928	SH		DFND	1, 2, 3, 4, 5	207,928	0	0
MALACCA STRAITS ACQUISITION	COM CL A	G5859B117	662	66,597	SH		DFND	1, 2, 3, 4	66,597	0	0
MARATHON DIGITAL HOLDINGS IN	COM	565788106	265	8,401	SH		DFND	1, 2, 3, 4	8,401	0	0
MARATHON PETE CORP	COM	56585A102	2,316	37,473	SH		DFND	1, 2, 3, 4, 5	37,473	0	0
MARKFORGED HOLDING CORPORATI	*W EXP 07/14/202	57064N110	87	64,468	SH		DFND	1, 2, 3, 4, 5	64,468	0	0
MARKFORGED HOLDING CORPORATI	*W EXP 07/14/202	57064N110	30	22,490	SH		DFND	1, 2, 3, 4	22,490	0	0
MARQUEE RAINE ACQUISITION CO	*W EXP 12/01/202	G58442123	30	22,327	SH		DFND	1, 2, 3, 4	22,327	0	0
MARQUEE RAINE ACQUISITION CO	*W EXP 12/01/202	G58442123	86	64,390	SH		DFND	1, 2, 3, 4, 5	64,390	0	0
MARQUEE RAINE ACQUISITION CO	CL A SHS	G58442107	2,573	257,495	SH		DFND	1, 2, 3, 4, 5	257,495	0	0
MARQUEE RAINE ACQUISITION CO	CL A SHS	G58442107	1,341	134,277	SH		DFND	1, 2, 3, 4	134,277	0	0
MCAP ACQUISITION CORP	*W EXP 03/02/202	55282T117	6	5,310	SH		DFND	1, 2, 3, 4	5,310	0	0
MCAP ACQUISITION CORP	*W EXP 03/02/202	55282T117	21	19,689	SH		DFND	1, 2, 3, 4, 5	19,689	0	0
MCAP ACQUISITION CORP	COM CL A	55282T109	583	59,069	SH		DFND	1, 2, 3, 4, 5	59,069	0	0
MCAP ACQUISITION CORP	COM CL A	55282T109	157	15,931	SH		DFND	1, 2, 3, 4	15,931	0	0
MISSION ADVANCEMENT CORP	*W EXP 03/05/202	60501L119	23	40,017	SH		DFND	1, 2, 3, 4	40,017	0	0
MISSION ADVANCEMENT CORP	*W EXP 03/05/202	60501L119	131	226,649	SH		DFND	1, 2, 3, 4, 5	226,649	0	0
MISSION ADVANCEMENT CORP	CL A	60501L101	6,609	679,949	SH		DFND	1, 2, 3, 4, 5	679,949	0	0
MISSION ADVANCEMENT CORP	CL A	60501L101	1,167	120,051	SH		DFND	1, 2, 3, 4	120,051	0	0
MOGO INC	COM	60800C109	2,767	640,512	SH		DFND	1, 2, 3, 4, 5	640,512	0	0
MP MATERIALS CORP	COM CL A	553368101	151,253	4,692,924	SH		DFND	1, 2, 3 ,4	4,692,924	0	0
MSD ACQUISITION CORP	*W EXP 03/25/202	G5709C125	21	18,007	SH		DFND	1, 2, 3, 4	18,007	0	0
MSD ACQUISITION CORP	*W EXP 03/25/202	G5709C125	117	101,992	SH		DFND	1, 2, 3, 4, 5	101,992	0	0
MSD ACQUISITION CORP	CLASS A ORD SHS	G5709C109	7,085	724,417	SH		DFND	1, 2, 3, 4, 5	724,417	0	0
MSD ACQUISITION CORP	CLASS A ORD SHS	G5709C109	2,637	269,596	SH		DFND	1, 2, 3, 4	269,596	0	0
NERDY INC	*W EXP 08/16/202	64081V117	17	8,412	SH		DFND	1, 2, 3, 4	8,412	0	0
NERDY INC	*W EXP 08/16/202	64081V117	62	29,948	SH		DFND	1, 2, 3, 4, 5	29,948	0	0
NEW FORTRESS ENERGY INC	COM CL A	644393100	371,831	13,399,317	SH		DFND	1, 2, 3 ,4	13,399,317	0	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	5,704	518,545	SH		DFND	1, 2, 3 ,4	518,545	0	0
NEW VISTA ACQUISITION CORP	*W EXP 02/01/202	G6529L121	10	14,161	SH		DFND	1, 2, 3, 4	14,161	0	0
NEW VISTA ACQUISITION CORP	*W EXP 02/01/202	G6529L121	37	52,505	SH		DFND	1, 2, 3, 4, 5	52,505	0	0
NEW VISTA ACQUISITION CORP	CL A SHS	G6529L105	415	42,484	SH		DFND	1, 2, 3, 4	42,484	0	0
NEW VISTA ACQUISITION CORP	CL A SHS	G6529L105	1,535	157,516	SH		DFND	1, 2, 3, 4, 5	157,516	0	0
NORTH ATLANTIC ACQUISITN COR	*W EXP 10/20/202	G66139125	67	88,655	SH		DFND	1, 2, 3, 4, 5	88,655	0	0
NORTH ATLANTIC ACQUISITN COR	*W EXP 10/20/202	G66139125	21	28,012	SH		DFND	1, 2, 3, 4	28,012	0	0
NORTH ATLANTIC ACQUISITN COR	CL A SHS	G66139109	2,596	265,965	SH		DFND	1, 2, 3, 4, 5	265,965	0	0
NORTH ATLANTIC ACQUISITN COR	CL A SHS	G66139109	820	84,035	SH		DFND	1, 2, 3, 4	84,035	0	0
NORTHERN STAR INVEST CORP II	*W EXP 02/25/202	66574L118	29	28,778	SH		DFND	1, 2, 3, 4, 5	28,778	0	0
NORTHERN STAR INVEST CORP II	*W EXP 02/25/202	66574L118	5	5,226	SH		DFND	1, 2, 3, 4	5,226	0	0
NORTHERN STAR INVEST CORP II	COM CL A	66574L100	1,682	172,676	SH		DFND	1, 2, 3, 4, 5	172,676	0	0
NORTHERN STAR INVEST CORP II	COM CL A	66574L100	306	31,366	SH		DFND	1, 2, 3, 4	31,366	0	0
NORTHERN STAR INVEST CORP IV	*W EXP 02/25/202	66575B119	5	5,002	SH		DFND	1, 2, 3, 4	5,002	0	0
NORTHERN STAR INVEST CORP IV	*W EXP 02/25/202	66575B119	25	28,331	SH		DFND	1, 2, 3, 4, 5	28,331	0	0
NORTHERN STAR INVEST CORP IV	COM CL A	66575B101	1,666	169,987	SH		DFND	1, 2, 3, 4, 5	169,987	0	0
NORTHERN STAR INVEST CORP IV	COM CL A	66575B101	294	30,013	SH		DFND	1, 2, 3, 4	30,013	0	0
NORTHERN STAR INVSTMNT CORP	*W EXP 01/31/202	66573W115	75	53,193	SH		DFND	1, 2, 3, 4, 5	53,193	0	0
NORTHERN STAR INVSTMNT CORP	*W EXP 01/31/202	66573W115	24	16,807	SH		DFND	1, 2, 3, 4	16,807	0	0
NOVUS CAPITAL CORPORATION II	COM CL A	67012W104	764	77,229	SH		DFND	1, 2, 3, 4	77,229	0	0
NOVUS CAPITAL CORPORATION II	COM CL A	67012W104	1,544	155,978	SH		DFND	1, 2, 3, 4, 5	155,978	0	0
OAKTREE ACQUISITION CORP II	CL A SHS	G6715X103	2,274	232,003	SH		DFND	1, 2, 3, 4, 5	232,003	0	0
OAKTREE ACQUISITION CORP II	CL A SHS	G6715X103	1,173	119,628	SH		DFND	1, 2, 3, 4	119,628	0	0
OCWEN FINL CORP	COM NEW	675746606	4,823	171,446	SH		DFND	1, 2, 3, 4	171,446	0	0
ORIGIN MATERIALS INC	*W EXP 06/24/202	68622D114	184	117,420	SH		DFND	1, 2, 3, 4, 5	117,420	0	0
ORIGIN MATERIALS INC	*W EXP 06/24/202	68622D114	59	37,608	SH		DFND	1, 2, 3, 4	37,608	0	0
ORION ACQUISITION CORP	*W EXP 02/19/202	68626A116	5	7,503	SH		DFND	1, 2, 3, 4	7,503	0	0
ORION ACQUISITION CORP	*W EXP 02/19/202	68626A116	27	42,496	SH		DFND	1, 2, 3, 4, 5	42,496	0	0
ORION ACQUISITION CORP	COM CL A	68626A108	1,649	169,987	SH		DFND	1, 2, 3, 4, 5	169,987	0	0
ORION ACQUISITION CORP	COM CL A	68626A108	291	30,013	SH		DFND	1, 2, 3, 4	30,013	0	0
ORION BIOTECH OPPORTUNTES CO	*W EXP 04/15/202	G6780C117	60	68,675	SH		DFND	1, 2, 3, 4, 5	68,675	0	0
ORION BIOTECH OPPORTUNTES CO	*W EXP 04/15/202	G6780C117	30	35,221	SH		DFND	1, 2, 3, 4	35,221	0	0
ORION BIOTECH OPPORTUNTES CO	CLASS A ORD SHS	G6780C109	3,375	343,376	SH		DFND	1, 2, 3, 4, 5	343,376	0	0
ORION BIOTECH OPPORTUNTES CO	CLASS A ORD SHS	G6780C109	1,731	176,113	SH		DFND	1, 2, 3, 4	176,113	0	0
PALATIN TECHNOLOGIES INC	COM PAR $ .01	696077403	4	9,788	SH		DFND	1, 2, 3, 4, 5	9,788	0	0
PARATEK PHARMACEUTICALS INC	COM	699374302	2,108	433,804	SH		DFND	1, 2, 3, 4	433,804	0	0
PATHFINDER ACQUISITION CORP	*W EXP 02/19/202	G04119122	23	23,627	SH		DFND	1, 2, 3, 4, 5	23,627	0	0
PATHFINDER ACQUISITION CORP	*W EXP 02/19/202	G04119122	6	6,372	SH		DFND	1, 2, 3, 4	6,372	0	0
PATHFINDER ACQUISITION CORP	CL A	G04119106	1,167	118,138	SH		DFND	1, 2, 3, 4, 5	118,138	0	0
PATHFINDER ACQUISITION CORP	CL A	G04119106	314	31,862	SH		DFND	1, 2, 3, 4	31,862	0	0
PERIPHAS CAPITAL PARTNERING	*W EXP 12/10/202	713895118	36	24,146	SH		DFND	1, 2, 3, 4, 5	24,146	0	0
PERIPHAS CAPITAL PARTNERING	*W EXP 12/10/202	713895118	13	8,373	SH		DFND	1, 2, 3, 4	8,373	0	0
PERIPHAS CAPITAL PARTNERING	COM CL A	713895100	815	33,492	SH		DFND	1, 2, 3, 4	33,492	0	0
PERIPHAS CAPITAL PARTNERING	COM CL A	713895100	2,351	96,585	SH		DFND	1, 2, 3, 4, 5	96,585	0	0
PERSHING SQUARE TONTINE HLDG	*W EXP 07/24/202	71531R117	8	6,166	SH		DFND	1, 2, 3, 4	6,166	0	0
PERSHING SQUARE TONTINE HLDG	*W EXP 07/24/202	71531R117	24	19,252	SH		DFND	1, 2, 3, 4, 5	19,252	0	0
PINE IS ACQUISITION CORP	*W EXP 10/19/202	722615119	41	49,304	SH		DFND	1, 2, 3, 4	49,304	0	0
PINE IS ACQUISITION CORP	*W EXP 10/19/202	722615119	156	185,353	SH		DFND	1, 2, 3, 4, 5	185,353	0	0
PINE IS ACQUISITION CORP	CL A	722615101	1,138	116,630	SH		DFND	1, 2, 3, 4	116,630	0	0
PINE IS ACQUISITION CORP	CL A	722615101	4,280	438,452	SH		DFND	1, 2, 3, 4, 5	438,452	0	0
PLBY GROUP INC	COM	72814P109	49,920	2,117,940	SH		DFND	1, 2, 3, 4, 5	2,117,940	0	0
POEMA GLOBAL HOLDINGS CORP	*W EXP 01/08/202	G7154B115	6	6,548	SH		DFND	1, 2, 3, 4	6,548	0	0
POEMA GLOBAL HOLDINGS CORP	*W EXP 01/08/202	G7154B115	51	56,992	SH		DFND	1, 2, 3, 4, 5	56,992	0	0
POEMA GLOBAL HOLDINGS CORP	CL A SHS	G7154B107	129	13,096	SH		DFND	1, 2, 3, 4	13,096	0	0
POEMA GLOBAL HOLDINGS CORP	CL A SHS	G7154B107	1,123	113,985	SH		DFND	1, 2, 3, 4, 5	113,985	0	0
PRIVETERRA ACQUISITION CORP	*W EXP 02/28/202	74275N110	6	10,620	SH		DFND	1, 2, 3, 4	10,620	0	0
PRIVETERRA ACQUISITION CORP	*W EXP 02/28/202	74275N110	23	39,379	SH		DFND	1, 2, 3, 4, 5	39,379	0	0
PRIVETERRA ACQUISITION CORP	CL A	74275N102	310	31,862	SH		DFND	1, 2, 3, 4	31,862	0	0
PRIVETERRA ACQUISITION CORP	CL A	74275N102	1,150	118,138	SH		DFND	1, 2, 3, 4, 5	118,138	0	0
RECHARGE ACQUISITION CORP	*W EXP 10/05/202	756229118	111	173,449	SH		DFND	1, 2, 3, 4, 5	173,449	0	0
RECHARGE ACQUISITION CORP	*W EXP 10/05/202	756229118	31	48,725	SH		DFND	1, 2, 3, 4	48,725	0	0
RECHARGE ACQUISITION CORP	COM CL A	756229100	965	97,451	SH		DFND	1, 2, 3, 4	97,451	0	0
RECHARGE ACQUISITION CORP	COM CL A	756229100	3,434	346,900	SH		DFND	1, 2, 3, 4, 5	346,900	0	0
REDBALL ACQUISITION CORP	*W EXP 08/17/202	G7417R113	45	56,224	SH		DFND	1, 2, 3, 4	56,224	0	0
REDBALL ACQUISITION CORP	*W EXP 08/17/202	G7417R113	129	161,169	SH		DFND	1, 2, 3, 4, 5	161,169	0	0
REDBALL ACQUISITION CORP	COM CL A	G7417R105	1,660	168,672	SH		DFND	1, 2, 3, 4	168,672	0	0
REDBALL ACQUISITION CORP	COM CL A	G7417R105	4,758	483,508	SH		DFND	1, 2, 3, 4, 5	483,508	0	0
REINVENT TECHNOLOGY PARTNERS	*W EXP 03/12/202	G7484L122	1	531	SH		DFND	1, 2, 3, 4, 5	531	0	0
REINVENT TECHNOLOGY PARTNERS	*W EXP 03/12/202	G7484L122	0	93	SH		DFND	1, 2, 3, 4	93	0	0
REINVENT TECHNOLOGY PARTNERS	CLASS A ORD SHS	G7484L106	4,738	477,115	SH		DFND	1, 2, 3, 4, 5	477,115	0	0
REINVENT TECHNOLOGY PARTNERS	CLASS A ORD SHS	G7484L106	1,666	167,706	SH		DFND	1, 2, 3, 4	167,706	0	0
RENEW ENERGY GLOBAL PLC	*W EXP 08/30/202	G7500M120	107	59,119	SH		DFND	1, 2, 3, 4, 5	59,119	0	0
RENEW ENERGY GLOBAL PLC	*W EXP 08/30/202	G7500M120	38	20,500	SH		DFND	1, 2, 3, 4	20,500	0	0
RIBBIT LEAP LTD	*W EXP 09/09/202	G7552B113	167	123,366	SH		DFND	1, 2, 3, 4	123,366	0	0
RIBBIT LEAP LTD	*W EXP 09/09/202	G7552B113	309	228,391	SH		DFND	1, 2, 3, 4, 5	228,391	0	0
RIBBIT LEAP LTD	SHS CL A	G7552B105	6,110	603,777	SH		DFND	1, 2, 3, 4, 5	603,777	0	0
RIBBIT LEAP LTD	SHS CL A	G7552B105	3,572	353,036	SH		DFND	1, 2, 3, 4	353,036	0	0
RICE ACQUISITION CORP II	*W EXP 99/99/999	G75529126	9	5,672	SH		DFND	1, 2, 3, 4	5,672	0	0
RICE ACQUISITION CORP II	*W EXP 99/99/999	G75529126	31	19,327	SH		DFND	1, 2, 3, 4, 5	19,327	0	0
RICE ACQUISITION CORP II	SHS CL A	G75529100	1,838	185,476	SH		DFND	1, 2, 3, 4, 5	185,476	0	0
RICE ACQUISITION CORP II	SHS CL A	G75529100	763	76,992	SH		DFND	1, 2, 3, 4	76,992	0	0
RMG ACQUISITION CORP III	*W EXP 02/08/202	G76088122	10	10,621	SH		DFND	1, 2, 3, 4	10,621	0	0
RMG ACQUISITION CORP III	*W EXP 02/08/202	G76088122	35	39,379	SH		DFND	1, 2, 3, 4, 5	39,379	0	0
RMG ACQUISITION CORP III	CL A SHS	G76088106	1,916	196,895	SH		DFND	1, 2, 3, 4, 5	196,895	0	0
RMG ACQUISITION CORP III	CL A SHS	G76088106	517	53,105	SH		DFND	1, 2, 3, 4	53,105	0	0
ROCKET INTERNET GRWT OPRT CO	*W EXP 99/99/999	G7613T129	51	63,745	SH		DFND	1, 2, 3, 4, 5	63,745	0	0
ROCKET INTERNET GRWT OPRT CO	*W EXP 99/99/999	G7613T129	9	11,254	SH		DFND	1, 2, 3, 4	11,254	0	0
ROCKET INTERNET GRWT OPRT CO	SHS CL A	G7613T103	2,492	254,980	SH		DFND	1, 2, 3, 4, 5	254,980	0	0
ROCKET INTERNET GRWT OPRT CO	SHS CL A	G7613T103	440	45,020	SH		DFND	1, 2, 3, 4	45,020	0	0
ROSECLIFF ACQUISITION CORP I	*W EXP 02/11/202	77732R111	26	45,942	SH		DFND	1, 2, 3, 4, 5	45,942	0	0
ROSECLIFF ACQUISITION CORP I	*W EXP 02/11/202	77732R111	6	12,391	SH		DFND	1, 2, 3, 4	12,391	0	0
ROSECLIFF ACQUISITION CORP I	COM CL A	77732R103	1,338	137,826	SH		DFND	1, 2, 3, 4, 5	137,826	0	0
ROSECLIFF ACQUISITION CORP I	COM CL A	77732R103	361	37,174	SH		DFND	1, 2, 3, 4	37,174	0	0
ROTH CH ACQUISITION III CO	*W EXP 02/26/202	77867Q110	3	2,813	SH		DFND	1, 2, 3, 4	2,813	0	0
ROTH CH ACQUISITION III CO	*W EXP 02/26/202	77867Q110	21	15,936	SH		DFND	1, 2, 3, 4, 5	15,936	0	0
ROTH CH ACQUISITION III CO	COM	77867Q102	634	63,745	SH		DFND	1, 2, 3, 4, 5	63,745	0	0
ROTH CH ACQUISITION III CO	COM	77867Q102	112	11,255	SH		DFND	1, 2, 3, 4	11,255	0	0
RXR ACQUISITION CORP	*W EXP 03/08/202	74981W115	31	42,496	SH		DFND	1, 2, 3, 4, 5	42,496	0	0
RXR ACQUISITION CORP	*W EXP 03/08/202	74981W115	6	7,502	SH		DFND	1, 2, 3, 4	7,502	0	0
RXR ACQUISITION CORP	CLASS A COM	74981W107	2,065	212,484	SH		DFND	1, 2, 3, 4, 5	212,484	0	0
RXR ACQUISITION CORP	CLASS A COM	74981W107	365	37,516	SH		DFND	1, 2, 3, 4	37,516	0	0
SCION TECH GROWTH I	CL A SHS	G31067104	3,883	399,113	SH		DFND	1, 2, 3, 4, 5	399,113	0	0
SCION TECH GROWTH I	CL A SHS	G31067104	1,982	203,697	SH		DFND	1, 2, 3, 4	203,697	0	0
SCION TECH GROWTH II	*W EXP 01/28/202	G31070116	37	52,505	SH		DFND	1, 2, 3, 4, 5	52,505	0	0
SCION TECH GROWTH II	*W EXP 01/28/202	G31070116	10	14,161	SH		DFND	1, 2, 3, 4	14,161	0	0
SCION TECH GROWTH II	CL A SHS	G31070108	465	47,587	SH		DFND	1, 2, 3, 4	47,587	0	0
SCION TECH GROWTH II	CL A SHS	G31070108	1,618	165,969	SH		DFND	1, 2, 3, 4, 5	165,969	0	0
SHARECARE INC	*W EXP 07/01/202	81948W112	50	25,448	SH		DFND	1, 2, 3, 4	25,448	0	0
SHARECARE INC	*W EXP 07/01/202	81948W112	94	47,112	SH		DFND	1, 2, 3, 4, 5	47,112	0	0
SILVERSPAC INC	UNIT 09/09/2026	G8136V120	4,074	410,269	SH		DFND	1, 2, 3, 4	410,269	0	0
SILVERSPAC INC	UNIT 09/09/2026	G8136V120	8,214	827,231	SH		DFND	1, 2, 3, 4, 5	827,231	0	0
SIMON PROPERTY GRP ACQ HOLDI	*W EXP 02/04/202	82880R111	37	36,996	SH		DFND	1, 2, 3, 4, 5	36,996	0	0
SIMON PROPERTY GRP ACQ HOLDI	*W EXP 02/04/202	82880R111	13	13,001	SH		DFND	1, 2, 3, 4	13,001	0	0
SIMON PROPERTY GRP ACQ HOLDI	COM CL A	82880R103	1,455	149,272	SH		DFND	1, 2, 3, 4	149,272	0	0
SIMON PROPERTY GRP ACQ HOLDI	COM CL A	82880R103	2,934	300,928	SH		DFND	1, 2, 3, 4, 5	300,928	0	0
SLAM CORP	*W EXP 02/23/202	G8210L121	18	19,689	SH		DFND	1, 2, 3, 4, 5	19,689	0	0
SLAM CORP	*W EXP 02/23/202	G8210L121	5	5,310	SH		DFND	1, 2, 3, 4	5,310	0	0
SLAM CORP	CL A SHS	G8210L105	207	21,242	SH		DFND	1, 2, 3, 4	21,242	0	0
SLAM CORP	CL A SHS	G8210L105	768	78,758	SH		DFND	1, 2, 3, 4, 5	78,758	0	0
SOAR TECHNOLOGY ACQUISN CORP	UNIT 99/99/9999	G82472104	968	95,308	SH		DFND	1, 2, 3, 4, 5	95,308	0	0
SOAR TECHNOLOGY ACQUISN CORP	UNIT 99/99/9999	G82472104	479	47,270	SH		DFND	1, 2, 3, 4	47,270	0	0
SOCIAL CAPITAL HEDOSOPHA HLD	*W EXP 09/26/202	G8251L113	324	173,449	SH		DFND	1, 2, 3, 4, 5	173,449	0	0
SOCIAL CAPITAL HEDOSOPHA HLD	*W EXP 09/26/202	G8251L113	91	48,725	SH		DFND	1, 2, 3, 4	48,725	0	0
SOCIAL CAPITAL HEDOSOPHA HLD	*W EXP 09/26/202	G82514111	43	24,362	SH		DFND	1, 2, 3, 4	24,362	0	0
SOCIAL CAPITAL HEDOSOPHA HLD	*W EXP 09/26/202	G82514111	152	86,725	SH		DFND	1, 2, 3, 4, 5	86,725	0	0
SOCIAL CAPITAL HEDOSOPHA HLD	SHS CL A	G82514103	2,654	262,327	SH		DFND	1, 2, 3, 4, 5	262,327	0	0
SOCIAL CAPITAL HEDOSOPHA HLD	SHS CL A	G8251L105	5,262	518,514	SH		DFND	1, 2, 3, 4, 5	518,514	0	0
SOCIAL CAPITAL HEDOSOPHA HLD	SHS CL A	G8251L105	2,588	254,986	SH		DFND	1, 2, 3, 4	254,986	0	0
SOCIAL CAPITAL HEDOSOPHA HLD	SHS CL A	G82514103	1,150	113,585	SH		DFND	1, 2, 3, 4	113,585	0	0
SOCIAL LEVERAGE ACQUISN CORP	*W EXP 02/17/202	83363K110	3	3,937	SH		DFND	1, 2, 3, 4, 5	3,937	0	0
SOCIAL LEVERAGE ACQUISN CORP	*W EXP 02/17/202	83363K110	1	1,062	SH		DFND	1, 2, 3, 4	1,062	0	0
SOCIAL LEVERAGE ACQUISN CORP	COM CL A	83363K102	154	15,751	SH		DFND	1, 2, 3, 4, 5	15,751	0	0
SOCIAL LEVERAGE ACQUISN CORP	COM CL A	83363K102	41	4,249	SH		DFND	1, 2, 3, 4	4,249	0	0
SPARTAN ACQUISITION CORP III	*W EXP 02/04/202	84677R114	14	13,276	SH		DFND	1, 2, 3, 4	13,276	0	0
SPARTAN ACQUISITION CORP III	*W EXP 02/04/202	84677R114	54	49,223	SH		DFND	1, 2, 3, 4, 5	49,223	0	0
SPARTAN ACQUISITION CORP III	COM CL A	84677R106	1,428	144,483	SH		DFND	1, 2, 3, 4	144,483	0	0
SPARTAN ACQUISITION CORP III	COM CL A	84677R106	3,020	305,580	SH		DFND	1, 2, 3, 4, 5	305,580	0	0
SPORTS ENTERTAINMENT ACQU CO	*W EXP 10/30/202	84918M114	52	21,931	SH		DFND	1, 2, 3, 4	21,931	0	0
SPORTS ENTERTAINMENT ACQU CO	*W EXP 10/30/202	84918M114	185	78,069	SH		DFND	1, 2, 3, 4, 5	78,069	0	0
SPORTS ENTERTAINMENT ACQU CO	COM CL A	84918M106	1,206	120,410	SH		DFND	1, 2, 3, 4, 5	120,410	0	0
SPORTS ENTERTAINMENT ACQU CO	COM CL A	84918M106	339	33,825	SH		DFND	1, 2, 3, 4	33,825	0	0
SUPERCOM LTD NEW	SHS NEW	M87095119	106	106,705	SH		DFND	1, 2, 3, 4	106,705	0	0
SUPERNOVA PARTN ACQ CO III L	*W EXP 99/99/999	G8T90F128	25	26,323	SH		DFND	1, 2, 3, 4	26,323	0	0
SUPERNOVA PARTN ACQ CO III L	*W EXP 99/99/999	G8T90F128	65	69,674	SH		DFND	1, 2, 3, 4, 5	69,674	0	0
SUPERNOVA PARTN ACQ CO III L	SHS CL A	G8T90F102	1,286	131,623	SH		DFND	1, 2, 3, 4	131,623	0	0
SUPERNOVA PARTN ACQ CO III L	SHS CL A	G8T90F102	3,404	348,377	SH		DFND	1, 2, 3, 4, 5	348,377	0	0
SUPERNOVA PARTNERS ACQUISTN	*W EXP 99/99/999	G8T86C121	31	38,619	SH		DFND	1, 2, 3, 4, 5	38,619	0	0
SUPERNOVA PARTNERS ACQUISTN	*W EXP 99/99/999	G8T86C121	10	11,379	SH		DFND	1, 2, 3, 4	11,379	0	0
SUPERNOVA PARTNERS ACQUISTN	SHS CL A	G8T86C105	1,565	160,135	SH		DFND	1, 2, 3, 4, 5	160,135	0	0
SUPERNOVA PARTNERS ACQUISTN	SHS CL A	G8T86C105	473	48,370	SH		DFND	1, 2, 3, 4	48,370	0	0
SWITCHBACK II CORPORATION	*W EXP 01/07/202	G8633T107	3	2,401	SH		DFND	1, 2, 3, 4	2,401	0	0
SWITCHBACK II CORPORATION	*W EXP 01/07/202	G8633T107	10	7,599	SH		DFND	1, 2, 3, 4, 5	7,599	0	0
SWITCHBACK II CORPORATION	COM CL A	G8633T115	378	37,995	SH		DFND	1, 2, 3, 4, 5	37,995	0	0
SWITCHBACK II CORPORATION	COM CL A	G8633T115	119	12,005	SH		DFND	1, 2, 3, 4	12,005	0	0
TABOOLA.COM LTD	*W EXP 06/29/202	M8744T114	22	12,290	SH		DFND	1, 2, 3, 4	12,290	0	0
TABOOLA.COM LTD	*W EXP 06/29/202	M8744T114	81	43,750	SH		DFND	1, 2, 3, 4, 5	43,750	0	0
TAILWIND INTERNATNAL ACQ COR	*W EXP 03/01/202	G8662F119	6	10,620	SH		DFND	1, 2, 3, 4	10,620	0	0
TAILWIND INTERNATNAL ACQ COR	*W EXP 03/01/202	G8662F119	24	39,379	SH		DFND	1, 2, 3, 4, 5	39,379	0	0
TAILWIND INTERNATNAL ACQ COR	COM CL A	G8662F101	1,146	118,138	SH		DFND	1, 2, 3, 4, 5	118,138	0	0
TAILWIND INTERNATNAL ACQ COR	COM CL A	G8662F101	309	31,862	SH		DFND	1, 2, 3, 4	31,862	0	0
TCV ACQUISITION CORP	CL A SHS	G8704C124	544	55,542	SH		DFND	1, 2, 3, 4	55,542	0	0
TCV ACQUISITION CORP	CL A SHS	G8704C124	1,263	128,846	SH		DFND	1, 2, 3, 4, 5	128,846	0	0
TCW SPECIAL PURPOSE ACQU COR	*W EXP 99/99/999	87301L114	53	84,993	SH		DFND	1, 2, 3, 4, 5	84,993	0	0
TCW SPECIAL PURPOSE ACQU COR	*W EXP 99/99/999	87301L114	9	15,006	SH		DFND	1, 2, 3, 4	15,006	0	0
TCW SPECIAL PURPOSE ACQU COR	COM CL A	87301L106	440	45,020	SH		DFND	1, 2, 3, 4	45,020	0	0
TCW SPECIAL PURPOSE ACQU COR	COM CL A	87301L106	2,494	254,980	SH		DFND	1, 2, 3, 4, 5	254,980	0	0
THUNDER BRIDGE CAP PRTNRS II	*W EXP 02/15/202	88605T118	2	2,124	SH		DFND	1, 2, 3, 4	2,124	0	0
THUNDER BRIDGE CAP PRTNRS II	*W EXP 02/15/202	88605T118	6	7,875	SH		DFND	1, 2, 3, 4, 5	7,875	0	0
THUNDER BRIDGE CAP PRTNRS II	COM CL A	88605T100	824	84,380	SH		DFND	1, 2, 3, 4	84,380	0	0
THUNDER BRIDGE CAP PRTNRS II	COM CL A	88605T100	1,615	165,480	SH		DFND	1, 2, 3, 4, 5	165,480	0	0
TISHMAN SPEYER INNOVATION CO	*W EXP 02/11/202	88825H118	26	31,503	SH		DFND	1, 2, 3, 4, 5	31,503	0	0
TISHMAN SPEYER INNOVATION CO	*W EXP 02/11/202	88825H118	8	8,496	SH		DFND	1, 2, 3, 4	8,496	0	0
TISHMAN SPEYER INNOVATION CO	COM CL A	88825H100	1,051	107,291	SH		DFND	1, 2, 3, 4	107,291	0	0
TISHMAN SPEYER INNOVATION CO	COM CL A	88825H100	2,398	244,598	SH		DFND	1, 2, 3, 4, 5	244,598	0	0
TORTOISEECOFIN ACQUISITION C	*W EXP 07/22/202	G8956E117	50	41,461	SH		DFND	1, 2, 3, 4, 5	41,461	0	0
TORTOISEECOFIN ACQUISITION C	*W EXP 07/22/202	G8956E117	26	21,036	SH		DFND	1, 2, 3, 4	21,036	0	0
TORTOISEECOFIN ACQUISITION C	SHS CL A	G8956E109	1,427	147,164	SH		DFND	1, 2, 3, 4	147,164	0	0
TORTOISEECOFIN ACQUISITION C	SHS CL A	G8956E109	2,841	292,904	SH		DFND	1, 2, 3, 4, 5	292,904	0	0
TPG PACE BENEFICIAL II CORP	COMMON STOCK	G89826104	4,792	487,018	SH		DFND	1, 2, 3, 4, 5	487,018	0	0
TPG PACE BENEFICIAL II CORP	COMMON STOCK	G89826104	1,911	194,293	SH		DFND	1, 2, 3, 4	194,293	0	0
TPG PACE SOLUTIONS CORP	SHS CL A	G8656V104	2,091	207,993	SH		DFND	1, 2, 3, 4, 5	207,993	0	0
TPG PACE SOLUTIONS CORP	SHS CL A	G8656V104	378	37,612	SH		DFND	1, 2, 3, 4	37,612	0	0
TREBIA ACQUISITION CORP	*W EXP 99/99/999	G9027T117	167	115,171	SH		DFND	1, 2, 3, 4	115,171	0	0
TREBIA ACQUISITION CORP	*W EXP 99/99/999	G9027T117	150	103,954	SH		DFND	1, 2, 3, 4, 5	103,954	0	0
TREBIA ACQUISITION CORP	COM CL A	G9027T109	3,595	362,763	SH		DFND	1, 2, 3, 4, 5	362,763	0	0
TREBIA ACQUISITION CORP	COM CL A	G9027T109	3,837	387,237	SH		DFND	1, 2, 3, 4	387,237	0	0
TWELVE SEAS INVESTMENT CO II	*W EXP 03/02/202	90118T114	9	14,161	SH		DFND	1, 2, 3, 4	14,161	0	0
TWELVE SEAS INVESTMENT CO II	*W EXP 03/02/202	90118T114	35	52,505	SH		DFND	1, 2, 3, 4, 5	52,505	0	0
TWELVE SEAS INVESTMENT CO II	COM CL A	90118T106	413	42,484	SH		DFND	1, 2, 3, 4	42,484	0	0
TWELVE SEAS INVESTMENT CO II	COM CL A	90118T106	1,530	157,516	SH		DFND	1, 2, 3, 4, 5	157,516	0	0
TWO	COM CL A	G9152V101	2,195	224,215	SH		DFND	1, 2, 3, 4, 5	224,215	0	0
TWO	COM CL A	G9152V101	771	78,799	SH		DFND	1, 2, 3, 4	78,799	0	0
USHG ACQUISITION CORP	*W EXP 02/24/202	91748P118	23	26,252	SH		DFND	1, 2, 3, 4, 5	26,252	0	0
USHG ACQUISITION CORP	*W EXP 02/24/202	91748P118	6	7,080	SH		DFND	1, 2, 3, 4	7,080	0	0
USHG ACQUISITION CORP	COM CL A	91748P100	726	74,833	SH		DFND	1, 2, 3, 4	74,833	0	0
USHG ACQUISITION CORP	COM CL A	91748P100	1,567	161,352	SH		DFND	1, 2, 3, 4, 5	161,352	0	0
VECTOIQ ACQUISITION CORP II	*W EXP 01/07/202	92244F117	1	1,746	SH		DFND	1, 2, 3, 4	1,746	0	0
VECTOIQ ACQUISITION CORP II	*W EXP 01/07/202	92244F117	12	15,198	SH		DFND	1, 2, 3, 4, 5	15,198	0	0
VECTOIQ ACQUISITION CORP II	COM CL A	92244F109	738	75,990	SH		DFND	1, 2, 3, 4, 5	75,990	0	0
VECTOIQ ACQUISITION CORP II	COM CL A	92244F109	85	8,731	SH		DFND	1, 2, 3, 4	8,731	0	0
VELO3D INC	*W EXP 12/01/202	92259N112	105	68,414	SH		DFND	1, 2, 3, 4, 5	68,414	0	0
VELO3D INC	*W EXP 12/01/202	92259N112	36	23,723	SH		DFND	1, 2, 3, 4	23,723	0	0
VELOCITY ACQUISITION CORP	*W EXP 02/24/202	92259E112	9	13,126	SH		DFND	1, 2, 3, 4, 5	13,126	0	0
VELOCITY ACQUISITION CORP	*W EXP 02/24/202	92259E112	3	3,540	SH		DFND	1, 2, 3, 4	3,540	0	0
VELOCITY ACQUISITION CORP	COM CL A	92259E104	388	39,379	SH		DFND	1, 2, 3, 4, 5	39,379	0	0
VELOCITY ACQUISITION CORP	COM CL A	92259E104	105	10,621	SH		DFND	1, 2, 3, 4	10,621	0	0
VIRTUOSO ACQUISITION CORP	*W EXP 01/31/202	92837J112	65	56,992	SH		DFND	1, 2, 3, 4, 5	56,992	0	0
VIRTUOSO ACQUISITION CORP	*W EXP 01/31/202	92837J112	20	18,008	SH		DFND	1, 2, 3, 4	18,008	0	0
VIRTUOSO ACQUISITION CORP	COM CL A	92837J104	357	36,015	SH		DFND	1, 2, 3, 4	36,015	0	0
VIRTUOSO ACQUISITION CORP	COM CL A	92837J104	1,130	113,985	SH		DFND	1, 2, 3, 4, 5	113,985	0	0
VISTRA CORP	COM	92840M102	47,716	2,790,410	SH		DFND	1, 2, 3, 4, 7	2,790,410	0	0
VISTRA CORP	COM	92840M102	38,258	2,237,320	SH		DFND	1, 2, 3, 4, 6	2,237,320	0	0
VISTRA CORP	COM	92840M102	71,148	4,160,606	SH		DFND	1, 2, 3, 4	4,160,606	0	0
VIVINT SMART HOME INC	COM CL A	928542109	237,767	25,160,560	SH		DFND	1, 2, 3, 4	25,160,560	0	0
VY GLOBAL GROWTH	*W EXP 01/30/203	G9444H118	65	48,565	SH		DFND	1, 2, 3, 4, 5	48,565	0	0
VY GLOBAL GROWTH	*W EXP 01/30/203	G9444H118	19	13,643	SH		DFND	1, 2, 3, 4	13,643	0	0
VY GLOBAL GROWTH	COM CL A	G9444H100	2,819	287,362	SH		DFND	1, 2, 3, 4, 5	287,362	0	0
VY GLOBAL GROWTH	COM CL A	G9444H100	1,105	112,638	SH		DFND	1, 2, 3, 4	112,638	0	0
WARBURG PINCUS CAPTAL CORP I	SHS CL A	G9461D107	2,962	301,602	SH		DFND	1, 2, 3, 4, 5	301,602	0	0
WARBURG PINCUS CAPTAL CORP I	SHS CL A	G9461D107	1,065	108,398	SH		DFND	1, 2, 3, 4	108,398	0	0
WARBURG PINCUS CAPTAL CORP I	SHS CL A	G9460M108	838	85,682	SH		DFND	1, 2, 3, 4	85,682	0	0
WARBURG PINCUS CAPTAL CORP I	SHS CL A	G9460M108	2,194	224,318	SH		DFND	1, 2, 3, 4, 5	224,318	0	0
WAVERLEY CAPITAL ACQUIS CORP	UNIT 99/99/9999	G06536125	1,969	199,728	SH		DFND	1, 2, 3, 4, 5	199,728	0	0
WAVERLEY CAPITAL ACQUIS CORP	UNIT 99/99/9999	G06536125	989	100,272	SH		DFND	1, 2, 3, 4	100,272	0	0
YUCAIPA ACQUISITION CORP	*W EXP 99/99/999	G9879L113	12	10,744	SH		DFND	1, 2, 3, 4, 5	10,744	0	0
YUCAIPA ACQUISITION CORP	*W EXP 99/99/999	G9879L113	4	3,748	SH		DFND	1, 2, 3, 4	3,748	0	0
YUCAIPA ACQUISITION CORP	COM	G9879L105	111	11,245	SH		DFND	1, 2, 3, 4	11,245	0	0
YUCAIPA ACQUISITION CORP	COM	G9879L105	319	32,234	SH		DFND	1, 2, 3, 4, 5	32,234	0	0
Z-WORK ACQUISITION CORP	*W EXP 01/04/202	98880C110	17	25,330	SH		DFND	1, 2, 3, 4, 5	25,330	0	0
Z-WORK ACQUISITION CORP	*W EXP 01/04/202	98880C110	5	8,003	SH		DFND	1, 2, 3, 4	8,003	0	0
Z-WORK ACQUISITION CORP	COM CL A	98880C102	234	24,010	SH		DFND	1, 2, 3, 4	24,010	0	0
Z-WORK ACQUISITION CORP	COM CL A	98880C102	740	75,990	SH		DFND	1, 2, 3, 4, 5	75,990	0	0

Fortress Investment (FIG) 13F-HRQuarterly holdings report by institutional manager