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
Estimated average burden
hours per response: 23.8
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 1 13,323 SH   DFND 1,3,2 0 13,323 0
7GC & CO HOLDINGS INC *W EXP 12/23/202 81786A115 7 79,176 SH   DFND 4,3,2 0 79,176 0
AF ACQUISITION CORP *W EXP 03/23/202 001040112 4 31,911 SH   DFND 1,3,2 0 31,911 0
AF ACQUISITION CORP *W EXP 03/23/202 001040112 24 168,089 SH   DFND 4,3,2 0 168,089 0
ALPHA TAU MEDICAL LTD *W EXP 03/07/202 M0740A116 3 6,526 SH   DFND 1,3,2 0 6,526 0
ALPHA TAU MEDICAL LTD *W EXP 03/07/202 M0740A116 21 43,474 SH   DFND 4,3,2 0 43,474 0
ALTIMETER GROWTH CORP 2 COM CL A G0371B109 222 22,553 SH   DFND 1,3,2 0 22,553 0
ALTIMETER GROWTH CORP 2 COM CL A G0371B109 1,257 127,447 SH   DFND 4,3,2 0 127,447 0
ARES ACQUISITION CORPORATION *W EXP 99/99/999 G33032122 1 2,199 SH   DFND 1,3,2 0 2,199 0
ARES ACQUISITION CORPORATION *W EXP 99/99/999 G33032122 4 17,801 SH   DFND 4,3,2 0 17,801 0
BIOTECH ACQUISITION COMPANY *W EXP 11/30/202 G1125A116 1 5,983 SH   DFND 1,3,2 0 5,983 0
BIOTECH ACQUISITION COMPANY *W EXP 11/30/202 G1125A116 4 44,017 SH   DFND 4,3,2 0 44,017 0
BUILD ACQUISITION CORP *W EXP 03/15/202 12008J113 3 25,557 SH   DFND 1,3,2 0 25,557 0
BUILD ACQUISITION CORP *W EXP 03/15/202 12008J113 12 124,442 SH   DFND 4,3,2 0 124,442 0
CC NEUBERGER PRINCIPAL HOLDN *W EXP 99/99/999 G1992N126 3 9,195 SH   DFND 1,3,2 0 9,195 0
CC NEUBERGER PRINCIPAL HOLDN *W EXP 99/99/999 G1992N126 21 70,805 SH   DFND 4,3,2 0 70,805 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 46,803 1,065,876 SH   DFND 7,3,2 0 1,065,876 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 83,412 1,899,620 SH   DFND 8,3,2 0 1,899,620 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 10,003 227,800 SH Call DFND 8,3,2 0 227,800 0
CF ACQUISITION CORP IV *W EXP 12/31/202 12520T110 1 14,403 SH   DFND 1,3,2 0 14,403 0
CF ACQUISITION CORP IV *W EXP 12/31/202 12520T110 8 85,596 SH   DFND 4,3,2 0 85,596 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 2,285 609,313 SH   DFND 1,3,2 0 609,313 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 1,240 330,590 SH   DFND 4,3,2 0 330,590 0
COLICITY INC *W EXP 02/24/202 194170114 1 1,915 SH   DFND 1,3,2 0 1,915 0
COLICITY INC *W EXP 02/24/202 194170114 4 18,084 SH   DFND 4,3,2 0 18,084 0
CROWN PROPTECH ACQUISITIONS *W EXP 99/99/999 G25741110 1 3,070 SH   DFND 1,3,2 0 3,070 0
CROWN PROPTECH ACQUISITIONS *W EXP 99/99/999 G25741110 3 30,263 SH   DFND 4,3,2 0 30,263 0
DEEP LAKE CAPITAL ACQUSTN CO *W EXP 01/04/202 G27029118 1 7,791 SH   DFND 1,3,2 0 7,791 0
DEEP LAKE CAPITAL ACQUSTN CO *W EXP 01/04/202 G27029118 4 52,209 SH   DFND 4,3,2 0 52,209 0
DIAMONDHEAD HOLDINGS CORP *W EXP 01/28/202 25278L113 1 2,991 SH   DFND 1,3,2 0 2,991 0
DIAMONDHEAD HOLDINGS CORP *W EXP 01/28/202 25278L113 2 22,008 SH   DFND 4,3,2 0 22,008 0
DUNE ACQUISITION CORP *W EXP 10/29/202 265334110 1 20,951 SH   DFND 1,3,2 0 20,951 0
DUNE ACQUISITION CORP *W EXP 10/29/202 265334110 6 129,048 SH   DFND 4,3,2 0 129,048 0
EQ HEALTH ACQUISITION CORP *W EXP 02/02/202 26886A119 1 2,430 SH   DFND 1,3,2 0 2,430 0
EQ HEALTH ACQUISITION CORP *W EXP 02/02/202 26886A119 2 22,569 SH   DFND 4,3,2 0 22,569 0
FIGURE ACQUISITION CORP I *W EXP 03/31/202 302438114 1 2,554 SH   DFND 1,3,2 0 2,554 0
FIGURE ACQUISITION CORP I *W EXP 03/31/202 302438114 4 22,445 SH   DFND 4,3,2 0 22,445 0
FORTRESS CAPITAL ACQUISITION *W EXP 99/99/999 G36427121 1 3,895 SH   DFND 1,3,2 0 3,895 0
FORTRESS CAPITAL ACQUISITION *W EXP 99/99/999 G36427121 5 26,104 SH   DFND 4,3,2 0 26,104 0
GARRETT MOTION INC PFD CONV SER A 366505204 155,648 18,935,295 SH   DFND 1,3,2 0 18,935,295 0
GARRETT MOTION INC PFD CONV SER A 366505204 388,575 47,271,887 SH   DFND 4,3,2 0 47,271,887 0
GARRETT MOTION INC COM 366505105 4,516 584,237 SH   DFND 1,3,2 0 584,237 0
GARRETT MOTION INC COM 366505105 21,689 2,805,763 SH   DFND 4,3,2 0 2,805,763 0
GDS HLDGS LTD SPONSORED ADS 36165L108 11,353 340,009 SH   DFND 7,3,2 0 340,009 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 88,188 4,564,583 SH   DFND 5,3,2 0 4,564,583 0
GOHEALTH INC COM CL A 38046W105 24,324 40,682,961 SH   DFND 6,3,2 0 40,682,961 0
HUDSON EXECUTIVE INVES III *W EXP 02/22/202 44376L115 1 1,915 SH   DFND 1,3,2 0 1,915 0
HUDSON EXECUTIVE INVES III *W EXP 02/22/202 44376L115 2 18,084 SH   DFND 4,3,2 0 18,084 0
INDUS REALTY TRUST INC COM 45580R103 89,778 1,512,432 SH   DFND 8,3,2 0 1,512,432 0
INSU ACQUISITION CORP III *W EXP 12/31/202 457817112 1 4,656 SH   DFND 1,3,2 0 4,656 0
INSU ACQUISITION CORP III *W EXP 12/31/202 457817112 3 28,677 SH   DFND 4,3,2 0 28,677 0
LANDCADIA HOLDINGS IV INC *W EXP 03/29/202 51477A112 7 20,907 SH   DFND 1,3,2 0 20,907 0
LANDCADIA HOLDINGS IV INC *W EXP 03/29/202 51477A112 33 104,093 SH   DFND 4,3,2 0 104,093 0
PROVIDENT ACQUISITION CORP *W EXP 01/08/202 G7282L126 2 11,445 SH   DFND 1,3,2 0 11,445 0
PROVIDENT ACQUISITION CORP *W EXP 01/08/202 G7282L126 11 63,554 SH   DFND 4,3,2 0 63,554 0
RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103 91,694 6,008,750 SH   DFND 7,3,2 0 6,008,750 0
RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103 75,022 4,916,250 SH   DFND 4,3,2 0 4,916,250 0
REALOGY GRP LLC/REALOGY CO NOTE 0.250% 6/1 75606DAP6 2,353 3,235,000 PRN   DFND 1,3,2 0 3,235,000 0
REALOGY GRP LLC/REALOGY CO NOTE 0.250% 6/1 75606DAP6 12,924 17,765,000 PRN   DFND 4,3,2 0 17,765,000 0
RXR ACQUISITION CORP *W EXP 03/08/202 74981W115 1 1,949 SH   DFND 1,3,2 0 1,949 0
RXR ACQUISITION CORP *W EXP 03/08/202 74981W115 3 18,050 SH   DFND 4,3,2 0 18,050 0
SCP & CO HEALTHCARE ACQUSTN *W EXP 01/27/202 784065112 1 6,440 SH   DFND 1,3,2 0 6,440 0
SCP & CO HEALTHCARE ACQUSTN *W EXP 01/27/202 784065112 3 43,560 SH   DFND 4,3,2 0 43,560 0
VECTOIQ ACQUISITION CORP II COM CL A 92244F109 2,879 293,186 SH   DFND 1,3,2 0 293,186 0
VECTOIQ ACQUISITION CORP II COM CL A 92244F109 16,270 1,656,814 SH   DFND 4,3,2 0 1,656,814 0
VECTOIQ ACQUISITION CORP II *W EXP 01/07/202 92244F117 13 58,637 SH   DFND 1,3,2 0 58,637 0
VECTOIQ ACQUISITION CORP II *W EXP 01/07/202 92244F117 73 331,362 SH   DFND 4,3,2 0 331,362 0