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 |
7GC & CO HOLDINGS INC | *W EXP 12/23/202 | 81786A115 | 10 | 13,324 | SH | | DFND | 1, 2, 3, 4 | 0 | 13,324 | 0 |
7GC & CO HOLDINGS INC | *W EXP 12/23/202 | 81786A115 | 60 | 79,177 | SH | | DFND | 8, 2, 3, 4 | 0 | 79,177 | 0 |
AF ACQUISITION CORP | UNIT 03/31/2028 | 001040203 | 945 | 95,733 | SH | | DFND | 1, 2, 3, 4 | 0 | 95,733 | 0 |
AF ACQUISITION CORP | UNIT 03/31/2028 | 001040203 | 4,977 | 504,267 | SH | | DFND | 8, 2, 3, 4 | 0 | 504,267 | 0 |
ALTIMETER GROWTH CORP 2 | COM CL A | G0371B109 | 234 | 22,553 | SH | | DFND | 1, 2, 3, 4 | 0 | 22,553 | 0 |
ALTIMETER GROWTH CORP 2 | COM CL A | G0371B109 | 1,323 | 127,447 | SH | | DFND | 8, 2, 3, 4 | 0 | 127,447 | 0 |
ARES ACQUISITION CORPORATION | COM CL A | G33032106 | 109 | 10,996 | SH | | DFND | 1, 2, 3, 4 | 0 | 10,996 | 0 |
ARES ACQUISITION CORPORATION | COM CL A | G33032106 | 881 | 89,004 | SH | | DFND | 8, 2, 3, 4 | 0 | 89,004 | 0 |
ARES ACQUISITION CORPORATION | *W EXP 99/99/999 | G33032122 | 2 | 2,199 | SH | | DFND | 1, 2, 3, 4 | 0 | 2,199 | 0 |
ARES ACQUISITION CORPORATION | *W EXP 99/99/999 | G33032122 | 16 | 17,801 | SH | | DFND | 8, 2, 3, 4 | 0 | 17,801 | 0 |
AVALONBAY CMNTYS INC | COM | 053484101 | 35,131 | 190,400 | SH | | DFND | 2, 3, 4 | 0 | 190,400 | 0 |
BIOTECH ACQUISITION COMPANY | CL A SHS | G1125A108 | 116 | 11,966 | SH | | DFND | 1, 2, 3, 4 | 0 | 11,966 | 0 |
BIOTECH ACQUISITION COMPANY | CL A SHS | G1125A108 | 856 | 88,034 | SH | | DFND | 8, 2, 3, 4 | 0 | 88,034 | 0 |
BIOTECH ACQUISITION COMPANY | *W EXP 11/30/202 | G1125A116 | 4 | 5,983 | SH | | DFND | 1, 2, 3, 4 | 0 | 5,983 | 0 |
BIOTECH ACQUISITION COMPANY | *W EXP 11/30/202 | G1125A116 | 26 | 44,017 | SH | | DFND | 8, 2, 3, 4 | 0 | 44,017 | 0 |
BUILD ACQUISITION CORP | UNIT 99/99/9999 | 12008J204 | 757 | 76,672 | SH | | DFND | 1, 2, 3, 4 | 0 | 76,672 | 0 |
BUILD ACQUISITION CORP | UNIT 99/99/9999 | 12008J204 | 3,685 | 373,328 | SH | | DFND | 8, 2, 3, 4 | 0 | 373,328 | 0 |
CC NEUBERGER PRINCIPAL HOLDN | SHS CL A | G1992N100 | 446 | 45,975 | SH | | DFND | 1, 2, 3, 4 | 0 | 45,975 | 0 |
CC NEUBERGER PRINCIPAL HOLDN | SHS CL A | G1992N100 | 3,434 | 354,025 | SH | | DFND | 8, 2, 3, 4 | 0 | 354,025 | 0 |
CC NEUBERGER PRINCIPAL HOLDN | *W EXP 99/99/999 | G1992N126 | 11 | 9,195 | SH | | DFND | 1, 2, 3, 4 | 0 | 9,195 | 0 |
CC NEUBERGER PRINCIPAL HOLDN | *W EXP 99/99/999 | G1992N126 | 81 | 70,805 | SH | | DFND | 8, 2, 3, 4 | 0 | 70,805 | 0 |
CF ACQUISITION CORP IV | COM CL A | 12520T102 | 230 | 23,478 | SH | | DFND | 1, 2, 3, 4 | 0 | 23,478 | 0 |
CF ACQUISITION CORP IV | COM CL A | 12520T102 | 1,365 | 139,522 | SH | | DFND | 8, 2, 3, 4 | 0 | 139,522 | 0 |
CF ACQUISITION CORP IV | *W EXP 12/31/202 | 12520T110 | 13 | 14,404 | SH | | DFND | 1, 2, 3, 4 | 0 | 14,404 | 0 |
CF ACQUISITION CORP IV | *W EXP 12/31/202 | 12520T110 | 75 | 85,596 | SH | | DFND | 8, 2, 3, 4 | 0 | 85,596 | 0 |
CF ACQUISITION CORP V | CL A | 12520R106 | 112 | 11,667 | SH | | DFND | 1, 2, 3, 4 | 0 | 11,667 | 0 |
CF ACQUISITION CORP V | CL A | 12520R106 | 1,042 | 108,333 | SH | | DFND | 8, 2, 3, 4 | 0 | 108,333 | 0 |
CF ACQUISITION CORP V | *W EXP 01/25/202 | 12520R114 | 3 | 3,889 | SH | | DFND | 1, 2, 3, 4 | 0 | 3,889 | 0 |
CF ACQUISITION CORP V | *W EXP 01/25/202 | 12520R114 | 25 | 36,111 | SH | | DFND | 8, 2, 3, 4 | 0 | 36,111 | 0 |
CF ACQUISITION CORP VI | UNIT 99/99/9999 | 12521J202 | 152 | 15,328 | SH | | DFND | 1, 2, 3, 4 | 0 | 15,328 | 0 |
CF ACQUISITION CORP VI | UNIT 99/99/9999 | 12521J202 | 1,336 | 134,672 | SH | | DFND | 8, 2, 3, 4 | 0 | 134,672 | 0 |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 20,516 | 1,517,449 | SH | | DFND | 1, 2, 3, 4 | 0 | 1,517,449 | 0 |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 14,610 | 1,080,651 | SH | | DFND | 8, 2, 3, 4 | 0 | 1,080,651 | 0 |
COLICITY INC | UNIT 02/24/2026 | 194170205 | 97 | 9,577 | SH | | DFND | 1, 2, 3, 4 | 0 | 9,577 | 0 |
COLICITY INC | UNIT 02/24/2026 | 194170205 | 913 | 90,423 | SH | | DFND | 8, 2, 3, 4 | 0 | 90,423 | 0 |
CROWN PROPTECH ACQUISITIONS | SHS CL A | G25741102 | 83 | 9,210 | SH | | DFND | 1, 2, 3, 4 | 0 | 9,210 | 0 |
CROWN PROPTECH ACQUISITIONS | SHS CL A | G25741102 | 819 | 90,790 | SH | | DFND | 8, 2, 3, 4 | 0 | 90,790 | 0 |
CROWN PROPTECH ACQUISITIONS | *W EXP 99/99/999 | G25741110 | 2 | 3,070 | SH | | DFND | 1, 2, 3, 4 | 0 | 3,070 | 0 |
CROWN PROPTECH ACQUISITIONS | *W EXP 99/99/999 | G25741110 | 23 | 30,263 | SH | | DFND | 8, 2, 3, 4 | 0 | 30,263 | 0 |
DEEP LAKE CAPITAL ACQUSTN CO | *W EXP 01/04/202 | G27029118 | 2 | 3,116 | SH | | DFND | 1, 2, 3, 4 | 0 | 3,116 | 0 |
DEEP LAKE CAPITAL ACQUSTN CO | *W EXP 01/04/202 | G27029118 | 13 | 20,884 | SH | | DFND | 8, 2, 3, 4 | 0 | 20,884 | 0 |
DIAMONDHEAD HOLDINGS CORP | UNIT 01/21/2026 | 25278L204 | 119 | 11,966 | SH | | DFND | 1, 2, 3, 4 | 0 | 11,966 | 0 |
DIAMONDHEAD HOLDINGS CORP | UNIT 01/21/2026 | 25278L204 | 872 | 88,034 | SH | | DFND | 8, 2, 3, 4 | 0 | 88,034 | 0 |
DUNE ACQUISITION CORP | *W EXP 10/29/202 | 265334110 | 13 | 20,952 | SH | | DFND | 1, 2, 3, 4 | 0 | 20,952 | 0 |
DUNE ACQUISITION CORP | *W EXP 10/29/202 | 265334110 | 80 | 129,049 | SH | | DFND | 8, 2, 3, 4 | 0 | 129,049 | 0 |
EDISON INTL | COM | 281020107 | 8,407 | 143,471 | SH | | DFND | 1, 2, 3, 4 | 0 | 143,471 | 0 |
EQ HEALTH ACQUISITION CORP | COM CL A | 26886A101 | 47 | 4,861 | SH | | DFND | 1, 2, 3, 4 | 0 | 4,861 | 0 |
EQ HEALTH ACQUISITION CORP | COM CL A | 26886A101 | 437 | 45,139 | SH | | DFND | 8, 2, 3, 4 | 0 | 45,139 | 0 |
EQ HEALTH ACQUISITION CORP | *W EXP 02/02/202 | 26886A119 | 1 | 2,431 | SH | | DFND | 1, 2, 3, 4 | 0 | 2,431 | 0 |
EQ HEALTH ACQUISITION CORP | *W EXP 02/02/202 | 26886A119 | 11 | 22,570 | SH | | DFND | 8, 2, 3, 4 | 0 | 22,570 | 0 |
FIGURE ACQUISITION CORP I | UNIT 99/99/9999 | 302438205 | 103 | 10,218 | SH | | DFND | 1, 2, 3, 4 | 0 | 10,218 | 0 |
FIGURE ACQUISITION CORP I | UNIT 99/99/9999 | 302438205 | 909 | 89,782 | SH | | DFND | 8, 2, 3, 4 | 0 | 89,782 | 0 |
FIRSTENERGY CORP | COM | 337932107 | 788 | 22,727 | SH | | DFND | 1, 2, 3, 4 | 0 | 22,727 | 0 |
FIRSTENERGY CORP | COM | 337932107 | 5,078 | 146,373 | SH | | DFND | 8, 2, 3, 4 | 0 | 146,373 | 0 |
FORTRESS CAPITAL ACQUISITION | *W EXP 99/99/999 | G36427121 | 4 | 3,895 | SH | | DFND | 1, 2, 3, 4 | 0 | 3,895 | 0 |
FORTRESS CAPITAL ACQUISITION | *W EXP 99/99/999 | G36427121 | 26 | 26,105 | SH | | DFND | 8, 2, 3, 4 | 0 | 26,105 | 0 |
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 25,340 | 2,513,936 | SH | | DFND | 1, 2, 3, 4 | 0 | 2,513,936 | 0 |
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 48,843 | 4,845,542 | SH | | DFND | 9, 2, 3, 4 | 0 | 4,845,542 | 0 |
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 8,653 | 858,454 | SH | | DFND | 7, 2, 3, 4 | 0 | 858,454 | 0 |
GOHEALTH INC | COM CL A | 38046W105 | 475,584 | 40,682,961 | SH | | DFND | 10, 2, 3, 4 | 0 | 40,682,961 | 0 |
HEALTHCARE CAPITAL CORP | *W EXP 12/31/202 | 42228C119 | 4 | 6,526 | SH | | DFND | 1, 2, 3, 4 | 0 | 6,526 | 0 |
HEALTHCARE CAPITAL CORP | *W EXP 12/31/202 | 42228C119 | 27 | 43,474 | SH | | DFND | 8, 2, 3, 4 | 0 | 43,474 | 0 |
HENNESSY CAPITAL INVS CORP V | COM CL A | 42589T107 | 124 | 12,651 | SH | | DFND | 1, 2, 3, 4 | 0 | 12,651 | 0 |
HENNESSY CAPITAL INVS CORP V | COM CL A | 42589T107 | 827 | 84,279 | SH | | DFND | 8, 2, 3, 4 | 0 | 84,279 | 0 |
HENNESSY CAPITAL INVS CORP | *W EXP 01/20/202 | 42589T115 | 3 | 3,163 | SH | | DFND | 1, 2, 3, 4 | 0 | 3,163 | 0 |
HENNESSY CAPITAL INVS CORP | *W EXP 01/20/202 | 42589T115 | 23 | 21,070 | SH | | DFND | 8, 2, 3, 4 | 0 | 21,070 | 0 |
HUDSON EXECUTIVE INVES III | UNIT 02/22/2026 | 44376L206 | 95 | 9,577 | SH | | DFND | 1, 2, 3, 4 | 0 | 9,577 | 0 |
HUDSON EXECUTIVE INVES III | UNIT 02/22/2026 | 44376L206 | 897 | 90,423 | SH | | DFND | 8, 2, 3, 4 | 0 | 90,423 | 0 |
INSU ACQUISITION CORP III | *W EXP 12/31/202 | 457817112 | 4 | 4,656 | SH | | DFND | 1, 2, 3, 4 | 0 | 4,656 | 0 |
INSU ACQUISITION CORP III | *W EXP 12/31/202 | 457817112 | 27 | 28,667 | SH | | DFND | 8, 2, 3, 4 | 0 | 28,667 | 0 |
LANDCADIA HOLDINGS IV INC | UNIT 05/01/2025 | 51477A203 | 828 | 83,628 | SH | | DFND | 1, 2, 3, 4 | 0 | 83,628 | 0 |
LANDCADIA HOLDINGS IV INC | UNIT 05/01/2025 | 51477A203 | 4,122 | 416,372 | SH | | DFND | 8, 2, 3, 4 | 0 | 416,372 | 0 |
NORTHERN STAR INVSTMNT CORP | COM CLASS A | 66573W107 | 120 | 11,966 | SH | | DFND | 1, 2, 3, 4 | 0 | 11,966 | 0 |
NORTHERN STAR INVSTMNT CORP | COM CLASS A | 66573W107 | 880 | 88,034 | SH | | DFND | 8, 2, 3, 4 | 0 | 88,034 | 0 |
NORTHERN STAR INVSTMNT CORP | *W EXP 01/31/202 | 66573W115 | 3 | 2,393 | SH | | DFND | 1, 2, 3, 4 | 0 | 2,393 | 0 |
NORTHERN STAR INVSTMNT CORP | *W EXP 01/31/202 | 66573W115 | 24 | 17,607 | SH | | DFND | 8, 2, 3, 4 | 0 | 17,607 | 0 |
NOVUS CAPITAL CORPORATION II | COM CL A | 67012W104 | 171 | 17,651 | SH | | DFND | 1, 2, 3, 4 | 0 | 17,651 | 0 |
NOVUS CAPITAL CORPORATION II | COM CL A | 67012W104 | 1,284 | 132,349 | SH | | DFND | 8, 2, 3, 4 | 0 | 132,349 | 0 |
NOVUS CAPITAL CORPORATION II | *W EXP 02/02/202 | 67012W112 | 7 | 5,884 | SH | | DFND | 1, 2, 3, 4 | 0 | 5,884 | 0 |
NOVUS CAPITAL CORPORATION II | *W EXP 02/02/202 | 67012W112 | 51 | 44,116 | SH | | DFND | 8, 2, 3, 4 | 0 | 44,116 | 0 |
PG&E CORP | COM | 69331C108 | 43,471 | 3,712,294 | SH | | DFND | 1, 2, 3, 4 | 0 | 3,712,294 | 0 |
PG&E CORP | COM | 69331C108 | 45,884 | 3,918,334 | SH | | DFND | 8, 2, 3, 4 | 0 | 3,918,334 | 0 |
PROVIDENT ACQUISITION CORP | CL A | G7282L100 | 56 | 5,758 | SH | | DFND | 1, 2, 3, 4 | 0 | 5,758 | 0 |
PROVIDENT ACQUISITION CORP | CL A | G7282L100 | 312 | 31,973 | SH | | DFND | 8, 2, 3, 4 | 0 | 31,793 | 0 |
PROVIDENT ACQUISITION CORP | *W EXP 01/08/202 | G7282L126 | 9 | 11,446 | SH | | DFND | 1, 2, 3, 4 | 0 | 11,446 | 0 |
PROVIDENT ACQUISITION CORP | *W EXP 01/08/202 | G7282L126 | 51 | 63,555 | SH | | DFND | 8, 2, 3, 4 | 0 | 63,555 | 0 |
RADIUS GLOBAL INFRASTRCTRE I | COM CL A | 750481103 | 80,850 | 5,500,000 | SH | | DFND | 2, 3, 4 | 0 | 5,500,000 | 0 |
RADIUS GLOBAL INFRASTRCTRE I | COM CL A | 750481103 | 66,150 | 4,500,000 | SH | | DFND | 8, 2, 3, 4 | 0 | 4,500,000 | 0 |
ROOT INC | COM CL A | 77664L108 | 17,073 | 1,341,186 | SH | | DFND | 1, 2, 3, 4 | 0 | 1,341,186 | 0 |
ROOT INC | COM CL A | 77664L108 | 7,493 | 588,578 | SH | | DFND | 8, 2, 3, 4 | 0 | 588,578 | 0 |
RXR ACQUISITION CORP | UNIT 01/01/2025 | 74981W206 | 96 | 9,747 | SH | | DFND | 1, 2, 3, 4 | 0 | 9,747 | 0 |
RXR ACQUISITION CORP | UNIT 01/01/2025 | 74981W206 | 889 | 90,253 | SH | | DFND | 8, 2, 3, 4 | 0 | 90,253 | 0 |
SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 16 | 3,980 | SH | | DFND | 1, 2, 3, 4 | 0 | 3,980 | 0 |
SCP & CO HEALTHCARE ACQUSTN | COM CL A | 784065104 | 124 | 12,880 | SH | | DFND | 1, 2, 3, 4 | 0 | 12,880 | 0 |
SCP & CO HEALTHCARE ACQUSTN | COM CL A | 784065104 | 841 | 87,120 | SH | | DFND | 8, 2, 3, 4 | 0 | 87,120 | 0 |
SCP & CO HEALTHCARE ACQUSTN | *W EXP 01/27/202 | 784065112 | 4 | 6,440 | SH | | DFND | 1, 2, 3, 4 | 0 | 6,440 | 0 |
SCP & CO HEALTHCARE ACQUSTN | *W EXP 01/27/202 | 784065112 | 26 | 43,560 | SH | | DFND | 8, 2, 3, 4 | 0 | 43,560 | 0 |
SOARING EAGLE ACQUISITION CO | UNIT 02/23/2026 | G8354H100 | 194 | 19,154 | SH | | DFND | 1, 2, 3, 4 | 0 | 19,154 | 0 |
SOARING EAGLE ACQUISITION CO | UNIT 02/23/2026 | G8354H100 | 1,830 | 180,846 | SH | | DFND | 8, 2, 3, 4 | 0 | 180,846 | 0 |
SPARTAN ACQUISITION CORP III | UNIT 99/99/9999 | 84677R205 | 139 | 13,814 | SH | | DFND | 1, 2, 3, 4 | 0 | 13,814 | 0 |
SPARTAN ACQUISITION CORP III | UNIT 99/99/9999 | 84677R205 | 1,366 | 136,186 | SH | | DFND | 8, 2, 3, 4 | 0 | 136,186 | 0 |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 12,168 | 233,998 | SH | | DFND | 1, 2, 3, 4 | 0 | 233,998 | 0 |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 96,168 | 1,849,375 | SH | | DFND | 8, 2, 3, 4 | 0 | 1,849,375 | 0 |
THOMA BRAVO ADVANTAGE | COM CL A | G88272102 | 136 | 13,052 | SH | | DFND | 1, 2, 3, 4 | 0 | 13,052 | 0 |
THOMA BRAVO ADVANTAGE | COM CL A | G88272102 | 909 | 86,948 | SH | | DFND | 8, 2, 3, 4 | 0 | 86,948 | 0 |
VECTOIQ ACQUISITION CORP II | COM CL A | 92244F109 | 2,908 | 293,186 | SH | | DFND | 1, 2, 3, 4 | 0 | 293,186 | 0 |
VECTOIQ ACQUISITION CORP II | COM CL A | 92244F109 | 16,436 | 1,656,814 | SH | | DFND | 8, 2, 3, 4 | 0 | 1,656,814 | 0 |
VECTOIQ ACQUISITION CORP II | *W EXP 01/07/202 | 92244F117 | 105 | 73,297 | SH | | DFND | 1, 2, 3, 4 | 0 | 73,297 | 0 |
VECTOIQ ACQUISITION CORP II | *W EXP 01/07/202 | 92244F117 | 592 | 414,204 | SH | | DFND | 8, 2, 3, 4 | 0 | 414,204 | 0 |