The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
AIRSPAN NETWORKS HOLDINGS IN | *W EXP 08/13/202 | 00951K120 | 0 | 5,559 | SH | DFND | 1, 2, 3, 4 | 5,559 | 0 | 0 | |
AIRSPAN NETWORKS HOLDINGS IN | *W EXP 08/13/202 | 00951K138 | 0 | 5,559 | SH | DFND | 1, 2, 3, 4 | 5,559 | 0 | 0 | |
AIRSPAN NETWORKS HOLDINGS IN | *W EXP 08/13/202 | 00951K138 | 0 | 1,257 | SH | DFND | 1, 2, 3, 4, 5 | 1,257 | 0 | 0 | |
AIRSPAN NETWORKS HOLDINGS IN | *W EXP 08/13/202 | 00951K120 | 0 | 1,257 | SH | DFND | 1, 2, 3, 4, 5 | 1,257 | 0 | 0 | |
AIRSPAN NETWORKS HOLDINGS IN | COM | 00951K104 | 17,226 | 24,882 | SH | DFND | 1, 2, 3, 4, 5 | 24,882 | 0 | 0 | |
AIRSPAN NETWORKS HOLDINGS IN | COM | 00951K104 | 76,181 | 110,040 | SH | DFND | 1, 2, 3, 4 | 110,040 | 0 | 0 | |
APOLLO STRATEGIC GRWT CPTL I | *W EXP 02/12/202 | G0412A128 | 4,853 | 49,724 | SH | DFND | 1, 2, 3, 4, 5 | 49,724 | 0 | 0 | |
APOLLO STRATEGIC GRWT CPTL I | *W EXP 02/12/202 | G0412A128 | 1,451 | 14,869 | SH | DFND | 1, 2, 3, 4 | 14,869 | 0 | 0 | |
ARDAGH METAL PACKAGING S A | *W EXP 08/04/202 | L02235114 | 2,017 | 7,761 | SH | DFND | 1, 2, 3, 4 | 7,761 | 0 | 0 | |
ARDAGH METAL PACKAGING S A | *W EXP 08/04/202 | L02235114 | 4,961 | 19,088 | SH | DFND | 1, 2, 3, 4, 5 | 19,088 | 0 | 0 | |
ATI PHYSICAL THERAPY INC | *W EXP 08/10/202 | 00216W117 | 77,727 | 2,966,666 | SH | DFND | 1, 2, 3, 4 | 2,966,666 | 0 | 0 | |
ATI PHYSICAL THERAPY INC | COM CL A | 00216W109 | 4,073,555 | 16,025,000 | SH | DFND | 1, 2, 3, 4 | 16,025,000 | 0 | 0 | |
ATLANTIC COASTAL AQSTN CORP | *W EXP 01/13/202 | 04845A116 | 1,570 | 22,497 | SH | DFND | 1, 2, 3, 4, 5 | 22,497 | 0 | 0 | |
ATLANTIC COASTAL AQSTN CORP | *W EXP 01/13/202 | 04845A116 | 289 | 4,138 | SH | DFND | 1, 2, 3, 4 | 4,138 | 0 | 0 | |
AXONPRIME INFRSTCTR AQSTN CO | *W EXP 05/31/202 | 05467C116 | 7,850 | 49,434 | SH | DFND | 1, 2, 3, 4 | 49,434 | 0 | 0 | |
AXONPRIME INFRSTCTR AQSTN CO | *W EXP 05/31/202 | 05467C116 | 35,082 | 220,916 | SH | DFND | 1, 2, 3, 4, 5 | 220,916 | 0 | 0 | |
BATTERY FUTURE ACQUISITION C | *W EXP 99/99/999 | G0888J124 | 863 | 8,620 | SH | DFND | 1, 2, 3, 4, 5 | 8,620 | 0 | 0 | |
BATTERY FUTURE ACQUISITION C | *W EXP 99/99/999 | G0888J124 | 97 | 974 | SH | DFND | 1, 2, 3, 4 | 974 | 0 | 0 | |
BEARD ENERGY TRANSITION ACQ | *W EXP 99/99/999 | 07402Q119 | 26 | 652 | SH | DFND | 1, 2, 3, 4 | 652 | 0 | 0 | |
BEARD ENERGY TRANSITION ACQ | *W EXP 99/99/999 | 07402Q119 | 111 | 2,766 | SH | DFND | 1, 2, 3, 4, 5 | 2,766 | 0 | 0 | |
CELLEBRITE DI LTD | *W EXP 08/30/202 | M2197Q115 | 40,221 | 46,769 | SH | DFND | 1, 2, 3, 4 | 46,769 | 0 | 0 | |
CELLEBRITE DI LTD | *W EXP 08/30/202 | M2197Q115 | 74,467 | 86,590 | SH | DFND | 1, 2, 3, 4, 5 | 86,590 | 0 | 0 | |
CELYAD ONCOLOGY SA | ADR | 151205200 | 6,228,950 | 6,500,000 | SH | DFND | 1, 2, 3, 4 | 6,500,000 | 0 | 0 | |
COMPUTE HEALTH ACQUISITIN CO | *W EXP 01/25/202 | 204833115 | 37,457 | 93,643 | SH | DFND | 1, 2, 3, 4, 5 | 93,643 | 0 | 0 | |
COMPUTE HEALTH ACQUISITIN CO | *W EXP 01/25/202 | 204833115 | 10,708 | 26,770 | SH | DFND | 1, 2, 3, 4 | 26,770 | 0 | 0 | |
CONX CORP | *W EXP 10/30/202 | 212873111 | 43,880 | 242,829 | SH | DFND | 1, 2, 3, 4, 5 | 242,829 | 0 | 0 | |
CONX CORP | *W EXP 10/30/202 | 212873111 | 12,326 | 68,216 | SH | DFND | 1, 2, 3, 4 | 68,216 | 0 | 0 | |
F45 TRAINING HLDGS INC | COM | 30322L101 | 321,267 | 276,954 | SH | DFND | 1, 2, 3, 4 | 276,954 | 0 | 0 | |
F45 TRAINING HLDGS INC | COM | 30322L101 | 80,316 | 69,238 | SH | DFND | 1, 2, 3, 4, 5 | 69,238 | 0 | 0 | |
FREEDOM ACQUISITION I CORP | *W EXP 03/02/202 | G3663X128 | 4,940 | 19,689 | SH | DFND | 1, 2, 3, 4, 5 | 19,689 | 0 | 0 | |
FREEDOM ACQUISITION I CORP | *W EXP 03/02/202 | G3663X128 | 1,332 | 5,310 | SH | DFND | 1, 2, 3, 4 | 5,310 | 0 | 0 | |
FTAI AVIATION LTD | SHS | G3730V105 | 243,140 | 8,696 | SH | DFND | 1, 2, 3, 4 | 8,696 | 0 | 0 | |
FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 | 2,272,020 | 757,340 | SH | DFND | 1, 2, 3, 4 | 757,340 | 0 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 4,468,466 | 85,833 | SH | DFND | 1, 2, 3, 4, 5 | 85,833 | 0 | 0 | |
GELESIS HOLDINGS INC. | *W EXP 01/13/202 | 36850R113 | 151 | 60,491 | SH | DFND | 1, 2, 3, 4, 5 | 60,491 | 0 | 0 | |
GELESIS HOLDINGS INC. | *W EXP 01/13/202 | 36850R113 | 127 | 51,051 | SH | DFND | 1, 2, 3, 4 | 51,051 | 0 | 0 | |
GLOBAL BUSINESS TRAVEL GROUP | COM CL A | 37890B100 | 108,653 | 16,388 | SH | DFND | 1, 2, 3, 4, 5 | 16,388 | 0 | 0 | |
GLOBAL BUSINESS TRAVEL GROUP | COM CL A | 37890B100 | 35,523 | 5,358 | SH | DFND | 1, 2, 3, 4 | 5,358 | 0 | 0 | |
GREEN VISOR FIN TEC ACQ CORP | *W EXP 10/27/202 | G4166K126 | 13,578 | 135,775 | SH | DFND | 1, 2, 3, 4, 5 | 135,775 | 0 | 0 | |
GREEN VISOR FIN TEC ACQ CORP | *W EXP 10/27/202 | G4166K126 | 2,886 | 28,853 | SH | DFND | 1, 2, 3, 4 | 28,853 | 0 | 0 | |
KALEYRA INC | COM | 483379202 | 726,103 | 440,062 | SH | DFND | 1, 2, 3, 4, 5 | 440,062 | 0 | 0 | |
KALEYRA INC | COM | 483379202 | 200,280 | 121,382 | SH | DFND | 1, 2, 3, 4 | 121,382 | 0 | 0 | |
KORE GROUP HLDGS INC | *W EXP 09/30/202 | 50066V115 | 10,346 | 79,585 | SH | DFND | 1, 2, 3, 4 | 79,585 | 0 | 0 | |
KORE GROUP HLDGS INC | *W EXP 09/30/202 | 50066V115 | 33,448 | 257,292 | SH | DFND | 1, 2, 3, 4, 5 | 257,292 | 0 | 0 | |
KORE GROUP HLDGS INC | COMMON STOCK | 50066V107 | 993,748 | 814,548 | SH | DFND | 1, 2, 3, 4, 5 | 814,548 | 0 | 0 | |
KORE GROUP HLDGS INC | COMMON STOCK | 50066V107 | 361,221 | 296,083 | SH | DFND | 1, 2, 3, 4 | 296,083 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 66,944 | 713 | SH | DFND | 1, 2, 3, 4, 6 | 713 | 0 | 0 | |
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 122,568 | 14,056 | SH | DFND | 1, 2, 3, 4 | 14,056 | 0 | 0 | |
MICROSTRATEGY INC | NOTE 2/1 | 594972AE1 | 54,302,598 | 103,796,114 | PRN | DFND | 1, 2, 3, 4 | 103,796,114 | 0 | 0 | |
MICROSTRATEGY INC | NOTE 2/1 | 594972AE1 | 72,114,188 | 137,841,886 | PRN | DFND | 1, 2, 3, 4, 5 | 137,841,886 | 0 | 0 | |
MOGO INC | COM | 60800C109 | 379,444 | 577,452 | SH | DFND | 1, 2, 3, 4, 5 | 577,452 | 0 | 0 | |
NEW FORTRESS ENERGY INC | COM CL A | 644393100 | 394,341,899 | 13,399,317 | SH | DFND | 1, 2, 3, 4 | 13,399,317 | 0 | 0 | |
NEXTNAV INC | COMMON STOCK | 65345N106 | 28,781,450 | 14,178,054 | SH | DFND | 1, 2, 3, 4 | 14,178,054 | 0 | 0 | |
ORION BIOTECH OPPORTUNTES CO | *W EXP 04/15/202 | G6780C117 | 1,215 | 15,214 | SH | DFND | 1, 2, 3, 4 | 15,214 | 0 | 0 | |
ORION BIOTECH OPPORTUNTES CO | *W EXP 04/15/202 | G6780C117 | 4,072 | 50,959 | SH | DFND | 1, 2, 3, 4, 5 | 50,959 | 0 | 0 | |
PALATIN TECHNOLOGIES INC | COM NEW | 696077502 | 968 | 352 | SH | DFND | 1, 2, 3, 4, 5 | 352 | 0 | 0 | |
PAPAYA GRWT OPPORTUNITY CORP | *W EXP 12/31/202 | 69882P110 | 1,408 | 35,286 | SH | DFND | 1, 2, 3, 4, 5 | 35,286 | 0 | 0 | |
PAPAYA GRWT OPPORTUNITY CORP | *W EXP 12/31/202 | 69882P110 | 214 | 5,359 | SH | DFND | 1, 2, 3, 4 | 5,359 | 0 | 0 | |
PLBY GROUP INC | COM | 72814P109 | 5,110,812 | 2,581,218 | SH | DFND | 1, 2, 3, 4, 5 | 2,581,218 | 0 | 0 | |
QUALTEK SERVICES INC | *W EXP 02/14/202 | 74760R113 | 544 | 14,371 | SH | DFND | 1, 2, 3, 4, 5 | 14,371 | 0 | 0 | |
QUALTEK SERVICES INC | *W EXP 02/14/202 | 74760R113 | 107 | 2,813 | SH | DFND | 1, 2, 3, 4 | 2,813 | 0 | 0 | |
RENEW ENERGY GLOBAL PLC | *W EXP 08/21/202 | G7500M120 | 40,995 | 47,702 | SH | DFND | 1, 2, 3, 4, 5 | 47,702 | 0 | 0 | |
RENEW ENERGY GLOBAL PLC | *W EXP 08/21/202 | G7500M120 | 15,759 | 18,337 | SH | DFND | 1, 2, 3, 4 | 18,337 | 0 | 0 | |
SMARTRENT INC | COM CL A | 83193G107 | 2,377 | 932 | SH | DFND | 1, 2, 3, 4 | 932 | 0 | 0 | |
SUPERCOM LTD NEW | SHS | M87095200 | 15,366 | 10,671 | SH | DFND | 1, 2, 3, 4 | 10,671 | 0 | 0 | |
TABOOLA.COM LTD | *W EXP 06/29/202 | M8744T114 | 1,617 | 3,943 | SH | DFND | 1, 2, 3, 4 | 3,943 | 0 | 0 | |
TABOOLA.COM LTD | *W EXP 06/29/202 | M8744T114 | 4,230 | 10,316 | SH | DFND | 1, 2, 3, 4, 5 | 10,316 | 0 | 0 | |
THE GROWTH FOR GOOD ACQU COR | *W EXP 11/12/202 | G41522114 | 12,128 | 127,135 | SH | DFND | 1, 2, 3, 4, 5 | 127,135 | 0 | 0 | |
THE GROWTH FOR GOOD ACQU COR | *W EXP 11/12/202 | G41522114 | 1,129 | 11,839 | SH | DFND | 1, 2, 3, 4 | 11,839 | 0 | 0 | |
THE GROWTH FOR GOOD ACQU COR | RIGHT 11/12/2026 | G41522130 | 33,005 | 254,270 | SH | DFND | 1, 2, 3, 4, 5 | 254,270 | 0 | 0 | |
THE GROWTH FOR GOOD ACQU COR | RIGHT 11/12/2026 | G41522130 | 3,073 | 23,678 | SH | DFND | 1, 2, 3, 4 | 23,678 | 0 | 0 | |
TWELVE SEAS INVESTMENT CO II | *W EXP 03/02/202 | 90118T114 | 704 | 14,161 | SH | DFND | 1, 2, 3, 4 | 14,161 | 0 | 0 | |
TWELVE SEAS INVESTMENT CO II | *W EXP 03/02/202 | 90118T114 | 2,609 | 52,505 | SH | DFND | 1, 2, 3, 4, 5 | 52,505 | 0 | 0 | |
VAHANNA TECH EDGE ACQSTN I C | *W EXP 11/30/202 | G9320Z117 | 229 | 4,492 | SH | DFND | 1, 2, 3, 4 | 4,492 | 0 | 0 | |
VAHANNA TECH EDGE ACQSTN I C | *W EXP 11/30/202 | G9320Z117 | 800 | 15,699 | SH | DFND | 1, 2, 3, 4, 5 | 15,699 | 0 | 0 |