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 |
|
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 |
180 LIFE SCIENCES CORP | *W EXP 11/07/202 | 68236V112 | 127,252 | 2,232,488 | SH | DFND | 2,232,488 | 0 | 0 | ||
A SPAC I ACQUISITION CORP | *W EXP 05/21/202 | G0542S130 | 897 | 51,266 | SH | DFND | 51,266 | 0 | 0 | ||
A SPAC I ACQUISITION CORP | RIGHT 12/09/2026 | G0542S114 | 23,750 | 250,000 | SH | DFND | 250,000 | 0 | 0 | ||
A SPAC II ACQUISITION CORP | *W EXP 10/15/202 | G0543H117 | 18,750 | 500,000 | SH | DFND | 500,000 | 0 | 0 | ||
A SPAC II ACQUISITION CORP | RIGHT 10/15/2026 | G0543H133 | 45,533 | 650,000 | SH | DFND | 650,000 | 0 | 0 | ||
ACCRETION ACQUISITION CORP | RIGHT 03/01/2028 | 00438Y123 | 68,875 | 985,330 | SH | DFND | 985,330 | 0 | 0 | ||
ACRI CAPITAL ACQUISITION COR | *W EXP 02/01/202 | 00501A119 | 2,344 | 75,000 | SH | DFND | 75,000 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,867,820 | 24,400 | SH | DFND | 24,400 | 0 | 0 | ||
ADIT EDTECH ACQUISITION CORP | *W EXP 99/99/999 | 007024110 | 26,537 | 442,277 | SH | DFND | 442,277 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 3,167,642 | 48,906 | SH | DFND | 48,906 | 0 | 0 | ||
ADVANTAGE SOLUTIONS INC | *W EXP 10/28/202 | 00791N110 | 83,067 | 615,999 | SH | DFND | 615,999 | 0 | 0 | ||
AETHERIUM ACQUISITION CORP | *W EXP 12/21/202 | 00809J119 | 3,187 | 282,000 | SH | DFND | 282,000 | 0 | 0 | ||
AEVA TECHNOLOGIES INC | *W EXP 03/12/202 | 00835Q111 | 341,759 | 1,969,792 | SH | DFND | 1,969,792 | 0 | 0 | ||
AEVA TECHNOLOGIES INC | COM | 00835Q103 | 1,496 | 1,100 | SH | DFND | 1,100 | 0 | 0 | ||
AEYE INC | *W EXP 09/30/202 | 008183113 | 31,743 | 793,570 | SH | DFND | 793,570 | 0 | 0 | ||
AIMFINITY INVESTMENT CORP I | *W EXP 04/21/202 | G0135E126 | 11,715 | 300,000 | SH | DFND | 300,000 | 0 | 0 | ||
AIRBNB INC | NOTE 3/1 | 009066AB7 | 3,320,337 | 4,000,000 | PRN | DFND | 4,000,000 | 0 | 0 | ||
ALIGHT INC | COM CL A | 01626W101 | 5,846,675 | 699,363 | SH | DFND | 699,363 | 0 | 0 | ||
ALPHA STAR ACQUISITION CORP | *W EXP 12/13/202 | G0230C116 | 6,529 | 429,554 | SH | DFND | 429,554 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,123,961 | 24,073 | SH | DFND | 24,073 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 99,378 | 1,120 | SH | DFND | 1,120 | 0 | 0 | ||
ALSET CAPITAL ACQUISITION CO | *W EXP 01/31/202 | 02115M117 | 21,592 | 277,000 | SH | DFND | 277,000 | 0 | 0 | ||
ALSP ORCHID ACQUISITION CORP | *W EXP 11/30/202 | G0231L123 | 9,187 | 306,235 | SH | DFND | 306,235 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 838,236 | 9,979 | SH | DFND | 9,979 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 5,088,000 | 400,000 | SH | Put | DFND | 400,000 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 332,539 | 26,143 | SH | DFND | 26,143 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,897,200 | 30,000 | SH | Call | DFND | 30,000 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,897,200 | 30,000 | SH | Put | DFND | 30,000 | 0 | 0 | |
ANGHAMI INC | *W EXP 02/03/202 | G0369L119 | 6,477 | 248,145 | SH | DFND | 248,145 | 0 | 0 | ||
APPHARVEST INC | *W EXP 01/29/202 | 03783T111 | 69,080 | 726,398 | SH | DFND | 726,398 | 0 | 0 | ||
ARCHER AVIATION INC | *W EXP 09/16/202 | 03945R110 | 346,667 | 1,348,900 | SH | DFND | 1,348,900 | 0 | 0 | ||
ARDAGH METAL PACKAGING S A | SHS | L02235106 | 1,958,223 | 407,115 | SH | DFND | 407,115 | 0 | 0 | ||
ARKO CORP | *W EXP 12/22/202 | 041242116 | 745,311 | 425,892 | SH | DFND | 425,892 | 0 | 0 | ||
AST SPACEMOBILE INC | *W EXP 04/06/202 | 00217D118 | 5,805,511 | 2,939,499 | SH | DFND | 2,939,499 | 0 | 0 | ||
AST SPACEMOBILE INC | COM CL A | 00217D100 | 246,302 | 51,100 | SH | Call | DFND | 51,100 | 0 | 0 | |
AST SPACEMOBILE INC | COM CL A | 00217D100 | 9,993,304 | 2,073,300 | SH | Put | DFND | 2,073,300 | 0 | 0 | |
AST SPACEMOBILE INC | COM CL A | 00217D100 | 2,545,774 | 528,169 | SH | DFND | 528,169 | 0 | 0 | ||
ATI PHYSICall THERAPY INC | *W EXP 08/10/202 | 00216W117 | 5,274 | 976,645 | SH | DFND | 976,645 | 0 | 0 | ||
ATLANTIC COASTAL ACQUISTN CO | *W EXP 03/02/202 | 048453112 | 19,901 | 398,013 | SH | DFND | 398,013 | 0 | 0 | ||
ATLANTIC COASTAL AQSTN CORP | *W EXP 01/13/202 | 04845A116 | 12,610 | 194,000 | SH | DFND | 194,000 | 0 | 0 | ||
AURORA INNOVATION INC | *W EXP 11/03/202 | 051774115 | 92,820 | 714,000 | SH | DFND | 714,000 | 0 | 0 | ||
AURORA TECHNOLOGY ACQUISITIO | *W EXP 01/27/202 | G06984127 | 21,195 | 900,000 | SH | DFND | 900,000 | 0 | 0 | ||
AVALON ACQUISITION INC | *W EXP 12/31/202 | 05338E119 | 36,523 | 561,898 | SH | DFND | 561,898 | 0 | 0 | ||
AVANTOR INC | COM | 05352A100 | 1,961,370 | 93,000 | SH | DFND | 93,000 | 0 | 0 | ||
AVAYA HLDGS CORP | COM | 05351X101 | 24,539 | 125,200 | SH | Put | DFND | 125,200 | 0 | 0 | |
AVAYA HLDGS CORP | COM | 05351X101 | 24,539 | 125,200 | SH | DFND | 125,200 | 0 | 0 | ||
AVEPOINT INC | *W EXP 09/18/202 | 053604112 | 1,634,900 | 2,919,469 | SH | DFND | 2,919,469 | 0 | 0 | ||
AXIOS SUSTAINABLE GRW ACQ CO | *W EXP 99/99/999 | G0703K116 | 21,000 | 600,000 | SH | DFND | 600,000 | 0 | 0 | ||
AXIOS SUSTAINABLE GRW ACQ CO | RIGHT 99/99/9999 | G0703K124 | 85,983 | 807,355 | SH | DFND | 807,355 | 0 | 0 | ||
BAKKT HOLDINGS INC | *W EXP 10/25/202 | 05759B115 | 95,264 | 866,046 | SH | DFND | 866,046 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 2,103,385 | 63,508 | SH | DFND | 63,508 | 0 | 0 | ||
BANYAN ACQUISITION CORPORATI | *W EXP 09/30/202 | 06690B115 | 6,250 | 250,000 | SH | DFND | 250,000 | 0 | 0 | ||
BARK INC | *W EXP 05/01/202 | 68622E112 | 164,555 | 1,096,312 | SH | DFND | 1,096,312 | 0 | 0 | ||
BARK INC | COM | 68622E104 | 12,123 | 8,136 | SH | DFND | 8,136 | 0 | 0 | ||
BENSON HILL INC | *W EXP 09/29/202 | 082490111 | 160,080 | 640,065 | SH | DFND | 640,065 | 0 | 0 | ||
BEYOND MEAT INC | NOTE 3/1 | 08862EAB5 | 833,412 | 3,195,000 | PRN | DFND | 3,195,000 | 0 | 0 | ||
BIGBEAR AI HLDGS INC | *W EXP 12/08/202 | 08975B117 | 31,988 | 1,042,002 | SH | DFND | 1,042,002 | 0 | 0 | ||
BIGBEAR AI HLDGS INC | COM | 08975B109 | 2,088 | 3,100 | SH | Put | DFND | 3,100 | 0 | 0 | |
BLACK KNIGHT INC | COM | 09215C105 | 1,136,200 | 18,400 | SH | DFND | 18,400 | 0 | 0 | ||
BLACKLINE INC | NOTE 0.125% 8/0 | 09239BAB5 | 7,096,797 | 6,365,000 | PRN | DFND | 6,365,000 | 0 | 0 | ||
BLACKSKY TECHNOLOGY INC | *W EXP 09/09/202 | 09263B116 | 189,175 | 1,401,299 | SH | DFND | 1,401,299 | 0 | 0 | ||
BLACKSKY TECHNOLOGY INC | COM CL A | 09263B108 | 27,794 | 18,048 | SH | DFND | 18,048 | 0 | 0 | ||
BLADE AIR MOBILITY INC | *W EXP 05/07/202 | 092667112 | 401,128 | 802,255 | SH | DFND | 802,255 | 0 | 0 | ||
BLADE AIR MOBILITY INC | CL A COM | 092667104 | 1,295,244 | 361,800 | SH | Put | DFND | 361,800 | 0 | 0 | |
BLADE AIR MOBILITY INC | CL A COM | 092667104 | 546,523 | 152,660 | SH | DFND | 152,660 | 0 | 0 | ||
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 1,752,180 | 165,300 | SH | Put | DFND | 165,300 | 0 | 0 | |
BOWLERO CORP | CL A COM | 10258P102 | 484,593 | 35,949 | SH | DFND | 35,949 | 0 | 0 | ||
BRIDGEBIO PHARMA INC | NOTE 2.500% 3/1 | 10806XAB8 | 644,740 | 1,400,000 | PRN | DFND | 1,400,000 | 0 | 0 | ||
BRIDGETOWN HOLDINGS LTD | *W EXP 09/30/202 | G1355U121 | 99,460 | 806,649 | SH | DFND | 806,649 | 0 | 0 | ||
BROADMARK RLTY CAP INC | *W EXP 11/15/202 | 11135B118 | 665 | 316,432 | SH | DFND | 316,432 | 0 | 0 | ||
BURGERFI INTERNATIONAL INC | *W EXP 12/16/202 | 12122L119 | 49,864 | 1,060,931 | SH | DFND | 1,060,931 | 0 | 0 | ||
BURTECH ACQUISITION CORP | *W EXP 12/18/202 | 123013112 | 1,890 | 315,000 | SH | DFND | 315,000 | 0 | 0 | ||
BUTTERFLY NETWORK INC | *W EXP 02/12/202 | 124155110 | 615,188 | 2,366,107 | SH | DFND | 2,366,107 | 0 | 0 | ||
BUZZFEED INC | *W EXP 12/03/202 | 12430A110 | 12,760 | 318,997 | SH | DFND | 318,997 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 3,536,000 | 85,000 | SH | Call | DFND | 85,000 | 0 | 0 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 271,440 | 6,525 | SH | DFND | 6,525 | 0 | 0 | ||
CANNA GLOBAL ACQUISITION COR | *W EXP 11/30/202 | 13767K119 | 16,920 | 966,843 | SH | DFND | 966,843 | 0 | 0 | ||
CANO HEALTH INC | *W EXP 06/03/202 | 13781Y111 | 551,854 | 2,508,429 | SH | DFND | 2,508,429 | 0 | 0 | ||
CANO HEALTH INC | COM CL A | 13781Y103 | 453,607 | 331,100 | SH | Call | DFND | 331,100 | 0 | 0 | |
CANO HEALTH INC | COM CL A | 13781Y103 | 250,162 | 182,600 | SH | Put | DFND | 182,600 | 0 | 0 | |
CANO HEALTH INC | COM CL A | 13781Y103 | 193,943 | 141,564 | SH | DFND | 141,564 | 0 | 0 | ||
CANOO INC | *W EXP 12/21/202 | 13803R110 | 695,897 | 3,025,639 | SH | DFND | 3,025,639 | 0 | 0 | ||
CANOO INC | COM CL A | 13803R102 | 220,539 | 179,300 | SH | Call | DFND | 179,300 | 0 | 0 | |
CANOO INC | COM CL A | 13803R102 | 738,000 | 600,000 | SH | Put | DFND | 600,000 | 0 | 0 | |
CANOO INC | COM CL A | 13803R102 | 693,228 | 563,600 | SH | DFND | 563,600 | 0 | 0 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 2,292,800 | 40,000 | SH | Put | DFND | 40,000 | 0 | 0 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 16,681,152 | 291,018 | SH | DFND | 291,018 | 0 | 0 | ||
CAZOO GROUP LTD | *W EXP 08/26/202 | G2007L113 | 3,551 | 438,452 | SH | DFND | 438,452 | 0 | 0 | ||
CELLEBRITE DI LTD | *W EXP 08/30/202 | M2197Q115 | 447,252 | 723,592 | SH | DFND | 723,592 | 0 | 0 | ||
CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 | 872,000 | 200,000 | SH | Put | DFND | 200,000 | 0 | 0 | |
CELULARITY INC | *W EXP 07/16/202 | 151190113 | 136,807 | 2,072,837 | SH | DFND | 2,072,837 | 0 | 0 | ||
CHICKEN SOUP FOR THE SOUL EN | *W EXP 10/22/202 | 16842Q134 | 3,806 | 207,983 | SH | DFND | 207,983 | 0 | 0 | ||
CIPHER MINING INC | *W EXP 10/22/202 | 17253J114 | 52,540 | 874,210 | SH | DFND | 874,210 | 0 | 0 | ||
CLEAN EARTH ACQUISITIONS COR | *W EXP 99/99/999 | 184493112 | 7,816 | 107,800 | SH | DFND | 107,800 | 0 | 0 | ||
CLEAN EARTH ACQUISITIONS COR | RIGHT 01/01/2027 | 184493120 | 90,198 | 701,932 | SH | DFND | 701,932 | 0 | 0 | ||
CLOUDFLARE INC | NOTE 8/1 | 18915MAC1 | 4,683,868 | 5,700,000 | PRN | DFND | 5,700,000 | 0 | 0 | ||
COEPTIS THERAPEUTICS HLDGS I | *W EXP 12/31/202 | 19207A116 | 41,831 | 418,728 | SH | DFND | 418,728 | 0 | 0 | ||
COHERENT CORP | COM | 19247G107 | 800,210 | 22,798 | SH | DFND | 22,798 | 0 | 0 | ||
COINBASE GLOBAL INC | NOTE 0.500% 6/0 | 19260QAB3 | 1,709,309 | 3,000,000 | PRN | DFND | 3,000,000 | 0 | 0 | ||
CONFLUENT INC | NOTE 1/1 | 20717MAB9 | 3,992,900 | 5,250,000 | PRN | DFND | 5,250,000 | 0 | 0 | ||
CONSILIUM ACQUISITN CORP I L | *W EXP 06/01/202 | G2365L119 | 12,300 | 410,000 | SH | DFND | 410,000 | 0 | 0 | ||
CONSILIUM ACQUISITN CORP I L | RIGHT 07/01/2023 | G2365L127 | 56,851 | 811,000 | SH | DFND | 811,000 | 0 | 0 | ||
CONSTELLIUM SE | CL A SHS | F21107101 | 8,250,136 | 697,391 | SH | DFND | 697,391 | 0 | 0 | ||
COUPA SOFTWARE INC | NOTE 0.125% 6/1 | 22266LAC0 | 3,806,778 | 3,930,000 | PRN | DFND | 3,930,000 | 0 | 0 | ||
COUPA SOFTWARE INC | NOTE 0.375% 6/1 | 22266LAF3 | 2,460,332 | 2,550,000 | PRN | DFND | 2,550,000 | 0 | 0 | ||
CURIOSITYSTREAM INC | *W EXP 10/14/202 | 23130Q115 | 27,018 | 451,808 | SH | DFND | 451,808 | 0 | 0 | ||
CUSTOM TRUCK ONE SOURCE INC | *W EXP 01/01/202 | 23204X111 | 355,569 | 911,715 | SH | DFND | 911,715 | 0 | 0 | ||
DANIMER SCIENTIFIC INC | COM CL A | 236272100 | 161,100 | 90,000 | SH | DFND | 90,000 | 0 | 0 | ||
DATADOG INC | NOTE 0.125% 6/1 | 23804LAB9 | 1,093,790 | 1,000,000 | PRN | DFND | 1,000,000 | 0 | 0 | ||
DENALI CAPITAL ACQUISITN COR | *W EXP 03/28/202 | G6256B114 | 5,250 | 150,000 | SH | DFND | 150,000 | 0 | 0 | ||
DESKTOP METAL INC | COM CL A | 25058X105 | 1,523,200 | 1,120,000 | SH | Put | DFND | 1,120,000 | 0 | 0 | |
DIGITAL HEALTH ACQUISITION C | *W EXP 11/02/202 | 253893119 | 72,719 | 736,390 | SH | DFND | 736,390 | 0 | 0 | ||
DIGITAL MEDIA SOLUTIONS INC | *W EXP 07/15/202 | 25401G114 | 10,560 | 100,000 | SH | DFND | 100,000 | 0 | 0 | ||
DIGITALOCEAN HLDGS INC | NOTE 12/0 | 25402DAB8 | 3,021,354 | 4,000,000 | PRN | DFND | 4,000,000 | 0 | 0 | ||
DIREXION SHS ETF TR | DAILY GOLD MINER | 25460G880 | 1,799,256 | 122,900 | SH | Put | DFND | 122,900 | 0 | 0 | |
DIREXION SHS ETF TR | DLY JR GOLD 2X | 25460G807 | 1,044,582 | 130,900 | SH | Put | DFND | 130,900 | 0 | 0 | |
DISH NETWORK CORPORATION | NOTE 2.375% 3/1 | 25470MAD1 | 2,715,030 | 3,000,000 | PRN | DFND | 3,000,000 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 1,993,896 | 22,950 | SH | DFND | 22,950 | 0 | 0 | ||
DUET ACQUISITION CORP | *W EXP 07/19/202 | 26431Q114 | 5,943 | 297,900 | SH | DFND | 297,900 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 32,565,771 | 1,228,897 | SH | DFND | 1,228,897 | 0 | 0 | ||
E2OPEN PARENT HOLDINGS INC | *W EXP 02/04/202 | 29788T111 | 1,453,997 | 1,724,996 | SH | DFND | 1,724,996 | 0 | 0 | ||
EMBARK TECHNOLOGY INC | *W EXP 11/10/202 | 29079J111 | 11,124 | 556,205 | SH | DFND | 556,205 | 0 | 0 | ||
ENERGEM CORP | *W EXP 11/15/202 | G30449121 | 39,128 | 495,292 | SH | DFND | 495,292 | 0 | 0 | ||
EURONAV NV | SHS | B38564108 | 852,000 | 50,000 | SH | DFND | 50,000 | 0 | 0 | ||
EVE HLDG INC | *W EXP 05/09/202 | 29970N112 | 260,672 | 1,042,689 | SH | DFND | 1,042,689 | 0 | 0 | ||
EVERGREEN CORPORATION | *W EXP 02/08/202 | G3312W117 | 5,118 | 237,500 | SH | DFND | 237,500 | 0 | 0 | ||
EVGO INC | *W EXP 07/01/202 | 30052F118 | 915,243 | 1,346,145 | SH | DFND | 1,346,145 | 0 | 0 | ||
EVGO INC | CL A COM | 30052F100 | 223,500 | 50,000 | SH | Call | DFND | 50,000 | 0 | 0 | |
EVGO INC | CL A COM | 30052F100 | 964,179 | 215,700 | SH | Put | DFND | 215,700 | 0 | 0 | |
EVGO INC | CL A COM | 30052F100 | 18,323 | 4,099 | SH | DFND | 4,099 | 0 | 0 | ||
EVOLV TECHNOLOGIES HLDNGS IN | *W EXP 03/10/202 | 30049H110 | 322,232 | 753,759 | SH | DFND | 753,759 | 0 | 0 | ||
F45 TRAINING HLDGS INC | COM | 30322L101 | 569,715 | 199,900 | SH | DFND | 199,900 | 0 | 0 | ||
FARADAY FUTRE INTLGT ELCTR I | *W EXP 03/20/202 | 307359117 | 302,890 | 4,320,827 | SH | DFND | 4,320,827 | 0 | 0 | ||
FARADAY FUTRE INTLGT ELCTR I | COM | 307359109 | 102,418 | 352,800 | SH | Call | DFND | 352,800 | 0 | 0 | |
FASTLY INC | CL A | 31188V100 | 8,387 | 1,024 | SH | DFND | 1,024 | 0 | 0 | ||
FASTLY INC | NOTE 3/1 | 31188VAB6 | 2,773,532 | 3,800,000 | PRN | DFND | 3,800,000 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 1,957,160 | 11,300 | SH | DFND | 11,300 | 0 | 0 | ||
FEUTUNE LIGHT ACQUISITION CO | *W EXP 06/01/202 | 31561T110 | 4,500 | 150,000 | SH | DFND | 150,000 | 0 | 0 | ||
FINANCE OF AMERICA COMPAN | *W EXP 04/08/202 | 31738L115 | 165,905 | 2,135,224 | SH | DFND | 2,135,224 | 0 | 0 | ||
FINANCE OF AMERICA COMPAN | COM CL A | 31738L107 | 18,261 | 14,379 | SH | DFND | 14,379 | 0 | 0 | ||
FIRST LT ACQUISITION GROUP I | *W EXP 03/14/202 | 320703119 | 54,923 | 234,913 | SH | DFND | 234,913 | 0 | 0 | ||
FISKER INC | CL A COM STK | 33813J106 | 736,451 | 101,300 | SH | Call | DFND | 101,300 | 0 | 0 | |
FISKER INC | CL A COM STK | 33813J106 | 3,663,353 | 503,900 | SH | Put | DFND | 503,900 | 0 | 0 | |
FISKER INC | CL A COM STK | 33813J106 | 947,710 | 130,359 | SH | DFND | 130,359 | 0 | 0 | ||
FIVE9 INC | NOTE 0.500% 6/0 | 338307AD3 | 2,760,609 | 3,000,000 | PRN | DFND | 3,000,000 | 0 | 0 | ||
FLEX LTD | ORD | Y2573F102 | 19,371,620 | 902,685 | SH | DFND | 902,685 | 0 | 0 | ||
FORTUNE RISE ACQUISITION COR | *W EXP 12/06/202 | 34969G110 | 12,181 | 348,041 | SH | DFND | 348,041 | 0 | 0 | ||
FREYR BATTERY | *W EXP 09/01/202 | L4135L118 | 3,980,795 | 1,406,642 | SH | DFND | 1,406,642 | 0 | 0 | ||
FREYR BATTERY | SHS | L4135L100 | 837,620 | 96,500 | SH | Call | DFND | 96,500 | 0 | 0 | |
FREYR BATTERY | SHS | L4135L100 | 1,705,620 | 196,500 | SH | Put | DFND | 196,500 | 0 | 0 | |
FUBOTV INC | NOTE 3.250% 2/1 | 35953DAB0 | 1,356,036 | 2,920,000 | PRN | DFND | 2,920,000 | 0 | 0 | ||
FUTURETECH II ACQUISITION CO | *W EXP 12/23/202 | 36119D111 | 9,000 | 450,000 | SH | DFND | 450,000 | 0 | 0 | ||
GCM GROSVENOR INC | *W EXP 11/17/202 | 36831E116 | 716,337 | 1,628,039 | SH | DFND | 1,628,039 | 0 | 0 | ||
GELESIS HLDGS INC | *W EXP 01/13/202 | 36850R113 | 5,340 | 600,000 | SH | DFND | 600,000 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 939,370 | 11,211 | SH | DFND | 11,211 | 0 | 0 | ||
GENESIS UNICORN CAPITAL CORP | *W EXP 06/30/202 | 37187C118 | 19,366 | 336,800 | SH | DFND | 336,800 | 0 | 0 | ||
GIGCAPITAL 5 INC | *W EXP 03/28/202 | 37519U117 | 14,153 | 404,372 | SH | DFND | 404,372 | 0 | 0 | ||
GINKGO BIOWORKS HOLDINGS INC | *W EXP 09/16/202 | 37611X118 | 228,668 | 1,143,348 | SH | DFND | 1,143,348 | 0 | 0 | ||
GLOBAL BLOCKCHAIN ACQUI CORP | *W EXP 05/09/202 | 37961B120 | 5,500 | 200,000 | SH | DFND | 200,000 | 0 | 0 | ||
GLOBAL BLOCKCHAIN ACQUI CORP | RIGHT 05/09/2027 | 37961B112 | 26,544 | 387,500 | SH | DFND | 387,500 | 0 | 0 | ||
GLOBAL BLUE GROUP HOLDING AG | *W EXP 08/28/202 | H33700115 | 967,640 | 3,110,394 | SH | DFND | 3,110,394 | 0 | 0 | ||
GLOBAL BUSINESS TRAVEL GROUP | COM CL A | 37890B100 | 582,910 | 86,357 | SH | DFND | 86,357 | 0 | 0 | ||
GLORY STAR NEW MED GP HLDG L | *W EXP 02/13/202 | G39973113 | 7,177 | 2,990,428 | SH | DFND | 2,990,428 | 0 | 0 | ||
GOAL ACQUISITIONS CORP | *W EXP 02/11/202 | 38021H115 | 26,868 | 576,563 | SH | DFND | 576,563 | 0 | 0 | ||
GOLDEN FALCON ACQUISITION CO | *W EXP 11/04/202 | 38102H117 | 38,495 | 256,632 | SH | DFND | 256,632 | 0 | 0 | ||
GOLDENSTONE ACQUISITION LTD | *W EXP 07/15/202 | 38136Y110 | 550 | 500,000 | SH | DFND | 500,000 | 0 | 0 | ||
GOLDMAN SACHS MLP ENERGY REN | COM | 38148G206 | 844,784 | 66,102 | SH | DFND | 66,102 | 0 | 0 | ||
GRAB HOLDINGS LIMITED | *W EXP 12/01/202 | G4124C117 | 1,425,772 | 2,653,587 | SH | DFND | 2,653,587 | 0 | 0 | ||
GROVE COLLABORATIVE HOLD INC | *W EXP 06/16/202 | 39957D110 | 10,600 | 106,000 | SH | DFND | 106,000 | 0 | 0 | ||
GSR II METEORA ACQUISITN COR | *W EXP 02/24/202 | 36263W121 | 37,925 | 593,500 | SH | DFND | 593,500 | 0 | 0 | ||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 4,418,415 | 103,500 | SH | DFND | 103,500 | 0 | 0 | ||
HAGERTY INC | *W EXP 12/02/202 | 405166117 | 1,137,349 | 507,745 | SH | DFND | 507,745 | 0 | 0 | ||
HAINAN MANASLU ACQUISTN CORP | *W EXP 01/31/202 | G4233U131 | 7,500 | 150,000 | SH | DFND | 150,000 | 0 | 0 | ||
HELIOGEN INC | *W EXP 12/30/202 | 42329E113 | 18,690 | 249,200 | SH | DFND | 249,200 | 0 | 0 | ||
HH&L ACQUISITION CO | *W EXP 02/04/202 | G39714129 | 47,231 | 942,740 | SH | DFND | 942,740 | 0 | 0 | ||
HNR ACQUISITION CORP | *W EXP 02/04/202 | 40472A128 | 37,980 | 400,000 | SH | DFND | 400,000 | 0 | 0 | ||
HYZON MOTORS INC | *W EXP 10/02/202 | 44951Y110 | 182,815 | 1,396,599 | SH | DFND | 1,396,599 | 0 | 0 | ||
INCEPTION GROWTH ACQUSTN LTD | *W EXP 10/15/202 | 45333D112 | 6,603 | 203,154 | SH | DFND | 203,154 | 0 | 0 | ||
INDIE SEMICONDUCTOR INC | *W EXP 06/10/202 | 45569U119 | 7,437,507 | 4,677,680 | SH | DFND | 4,677,680 | 0 | 0 | ||
INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | 2,040,500 | 350,000 | SH | Call | DFND | 350,000 | 0 | 0 | |
INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | 3,361,578 | 576,600 | SH | Put | DFND | 576,600 | 0 | 0 | |
INNOVIZ TECHNOLOGIES LTD | *W EXP 04/05/202 | M5R635116 | 628,550 | 433,483 | SH | DFND | 433,483 | 0 | 0 | ||
INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 | 137,943 | 35,100 | SH | Put | DFND | 35,100 | 0 | 0 | |
IRONNET INC | *W EXP 08/26/202 | 46323Q113 | 39,105 | 2,221,999 | SH | DFND | 2,221,999 | 0 | 0 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 2,202,000 | 100,000 | SH | Call | DFND | 100,000 | 0 | 0 | |
ISHARES TR | EXPANDED TECH | 464287515 | 383,775 | 1,500 | SH | DFND | 1,500 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 871,800 | 5,000 | SH | DFND | 5,000 | 0 | 0 | ||
IVEDA SOLUTIONS INC | *W EXP 04/01/202 | 46583A113 | 2,400 | 20,000 | SH | DFND | 20,000 | 0 | 0 | ||
JAGUAR GLOBAL GROWTH CORP I | *W EXP 11/23/202 | G5S11A130 | 43,650 | 150,000 | SH | DFND | 150,000 | 0 | 0 | ||
JAGUAR GLOBAL GROWTH CORP I | RIGHT 01/01/2027 | G5S11A155 | 48,000 | 600,000 | SH | DFND | 600,000 | 0 | 0 | ||
JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | 1,104,101 | 115,977 | SH | DFND | 115,977 | 0 | 0 | ||
JASPER THERAPEUTICS INC | *W EXP 09/24/202 | 471871111 | 13,782 | 459,391 | SH | DFND | 459,391 | 0 | 0 | ||
JAWS MUSTANG ACQUISITION COR | *W EXP 01/30/202 | G50737124 | 32,845 | 505,300 | SH | DFND | 505,300 | 0 | 0 | ||
JOBY AVIATION INC | *W EXP 08/10/202 | G65163118 | 854,293 | 1,771,657 | SH | DFND | 1,771,657 | 0 | 0 | ||
JOBY AVIATION INC | COMMON STOCK | G65163100 | 837,500 | 250,000 | SH | Call | DFND | 250,000 | 0 | 0 | |
JOBY AVIATION INC | COMMON STOCK | G65163100 | 333,995 | 99,700 | SH | Put | DFND | 99,700 | 0 | 0 | |
JOYY INC | ADS REPSTG COM A | 46591M109 | 631,800 | 20,000 | SH | DFND | 20,000 | 0 | 0 | ||
JOYY INC | NOTE 0.750% 6/1 | 98426TAD8 | 2,884,710 | 3,000,000 | PRN | DFND | 3,000,000 | 0 | 0 | ||
KALEYRA INC | *W EXP 11/25/202 | 483379111 | 46,039 | 1,222,823 | SH | DFND | 1,222,823 | 0 | 0 | ||
KATAPULT HOLDINGS INC | *W EXP 06/09/202 | 485859110 | 144,009 | 2,000,122 | SH | DFND | 2,000,122 | 0 | 0 | ||
KEYARCH ACQUISITION CORP | *W EXP 01/24/202 | G5260A112 | 4,212 | 129,590 | SH | DFND | 129,590 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 3,124,550 | 65,000 | SH | Put | DFND | 65,000 | 0 | 0 | |
LATCH INC | *W EXP 06/04/202 | 51818V114 | 41,832 | 979,662 | SH | DFND | 979,662 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 1,085,856 | 14,237 | SH | DFND | 14,237 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 21,835,551 | 1,123,806 | SH | DFND | 1,123,806 | 0 | 0 | ||
LIBERTY RES ACQUISITION CORP | *W EXP 10/31/202 | 53118A113 | 46,525 | 465,251 | SH | DFND | 465,251 | 0 | 0 | ||
LIGHTNING EMOTORS INC | *W EXP 05/18/202 | 53228T119 | 184,743 | 4,761,529 | SH | DFND | 4,761,529 | 0 | 0 | ||
LIGHTNING EMOTORS INC | COM | 53228T101 | 14,770 | 40,300 | SH | Call | DFND | 40,300 | 0 | 0 | |
LION GROUP HOLDING LTD | *W EXP 06/16/202 | 53620U110 | 75,281 | 1,882,025 | SH | DFND | 1,882,025 | 0 | 0 | ||
LIV CAPITAL ACQUISITN CORP I | *W EXP 02/07/202 | G5510R113 | 23,250 | 300,000 | SH | DFND | 300,000 | 0 | 0 | ||
LIVERAMP HLDGS INC | COM | 53815P108 | 1,734,560 | 74,000 | SH | DFND | 74,000 | 0 | 0 | ||
LIVEVOX HOLDING INC | *W EXP 06/18/202 | 53838L118 | 856,000 | 2,675,001 | SH | DFND | 2,675,001 | 0 | 0 | ||
LOTTERY COM INC | *W EXP 10/15/202 | 54570M116 | 20,395 | 1,510,726 | SH | DFND | 1,510,726 | 0 | 0 | ||
LUCID GROUP INC | COM | 549498103 | 2,049,000 | 300,000 | SH | Call | DFND | 300,000 | 0 | 0 | |
LUCID GROUP INC | COM | 549498103 | 4,024,919 | 589,300 | SH | Put | DFND | 589,300 | 0 | 0 | |
MADISON SQUARE GRDN ENTERTNM | CL A | 55826T102 | 3,687,540 | 82,000 | SH | Call | DFND | 82,000 | 0 | 0 | |
MALACCA STRAITS ACQUISITION | *W EXP 06/30/202 | G5859B109 | 3,952 | 197,605 | SH | DFND | 197,605 | 0 | 0 | ||
MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | 1,959,720 | 84,000 | SH | DFND | 84,000 | 0 | 0 | ||
MAQUIA CAPITAL ACQUISITION C | *W EXP 05/05/202 | 56564V119 | 13,217 | 367,138 | SH | DFND | 367,138 | 0 | 0 | ||
MARATHON DIGITAL HOLDINGS IN | NOTE 1.000%12/0 | 565788AB2 | 1,003,229 | 4,250,000 | PRN | DFND | 4,250,000 | 0 | 0 | ||
MARBLEGATE ACQUISITION CORP | *W EXP 08/31/202 | 56608A113 | 16,712 | 334,240 | SH | DFND | 334,240 | 0 | 0 | ||
MARBLEGATE ACQUISITION CORP | COM CL A | 56608A105 | 1,496,250 | 150,000 | SH | DFND | 150,000 | 0 | 0 | ||
MARKFORGED HOLDING CORPORATI | *W EXP 07/14/202 | 57064N110 | 155,797 | 741,891 | SH | DFND | 741,891 | 0 | 0 | ||
MARKFORGED HOLDING CORPORATI | COM | 57064N102 | 27,144 | 23,400 | SH | Call | DFND | 23,400 | 0 | 0 | |
MARLIN TECHNOLOGY CORP | *W EXP 01/12/202 | G58411110 | 400 | 250,000 | SH | DFND | 250,000 | 0 | 0 | ||
MAXPRO CAPITAL ACQUISITN COR | *W EXP 09/27/202 | 57778T114 | 15,072 | 274,028 | SH | DFND | 274,028 | 0 | 0 | ||
MCLAREN TECHNOLOGY ACQ CORP | *W EXP 11/01/202 | 58176U117 | 11,134 | 636,224 | SH | DFND | 636,224 | 0 | 0 | ||
METAL SKY STAR ACQUISITION C | *W EXP 03/31/202 | G6053N121 | 7,500 | 300,000 | SH | DFND | 300,000 | 0 | 0 | ||
METAL SKY STAR ACQUISITION C | RIGHT 03/30/2024 | G6053N113 | 34,000 | 400,000 | SH | DFND | 400,000 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 2,171,100 | 30,000 | SH | Call | DFND | 30,000 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 2,171,100 | 30,000 | SH | Put | DFND | 30,000 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 467,510 | 6,460 | SH | DFND | 6,460 | 0 | 0 | ||
MEXICO EQUITY & INCOME FD | COM | 592834105 | 963,052 | 109,687 | SH | DFND | 109,687 | 0 | 0 | ||
MEXICO FD INC | COM | 592835102 | 405,350 | 27,500 | SH | DFND | 27,500 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 2,249,100 | 45,000 | SH | Call | DFND | 45,000 | 0 | 0 | |
MICROVAST HOLDINGS INC | *W EXP 04/01/202 | 59516C114 | 679,627 | 3,399,853 | SH | DFND | 3,399,853 | 0 | 0 | ||
MICROVAST HOLDINGS INC | COM | 59516C106 | 765,000 | 500,000 | SH | Call | DFND | 500,000 | 0 | 0 | |
MICROVAST HOLDINGS INC | COM | 59516C106 | 35,802 | 23,400 | SH | Put | DFND | 23,400 | 0 | 0 | |
MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | 4,278,977 | 647,349 | SH | DFND | 647,349 | 0 | 0 | ||
MOMENTUS INC | *W EXP 05/15/202 | 60879E119 | 142,777 | 2,913,816 | SH | DFND | 2,913,816 | 0 | 0 | ||
MOMENTUS INC | COM CL A | 60879E101 | 32,756 | 42,000 | SH | DFND | 42,000 | 0 | 0 | ||
MONEYLION INC | *W EXP 09/22/202 | 60938K114 | 23,643 | 575,279 | SH | DFND | 575,279 | 0 | 0 | ||
MONTEREY CAP ACQUISITION COR | *W EXP 01/01/202 | 61244M117 | 15,000 | 375,000 | SH | DFND | 375,000 | 0 | 0 | ||
MOUNT RAINIER ACQUISITION CO | *W EXP 11/27/202 | 623006111 | 206,466 | 1,147,031 | SH | DFND | 1,147,031 | 0 | 0 | ||
MP MATERIALS CORP | COM CL A | 553368101 | 1,942,400 | 80,000 | SH | Put | DFND | 80,000 | 0 | 0 | |
MULTIPLAN CORPORATION | *W EXP 02/13/202 | 62548M118 | 67,968 | 1,359,353 | SH | DFND | 1,359,353 | 0 | 0 | ||
NATIONAL ENERGY SERVICES REU | *W EXP 06/06/202 | G6375R115 | 605,541 | 1,513,853 | SH | DFND | 1,513,853 | 0 | 0 | ||
NERDY INC | *W EXP 08/16/202 | 64081V117 | 134,709 | 585,690 | SH | DFND | 585,690 | 0 | 0 | ||
NEUBERGER BERMAN MLP & ENERG | COM | 64129H104 | 1,027,298 | 154,249 | SH | DFND | 154,249 | 0 | 0 | ||
NEW IRELAND FD INC | COM | 645673104 | 531,389 | 56,833 | SH | DFND | 56,833 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 2,340,200 | 20,000 | SH | Put | DFND | 20,000 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 151,762 | 1,297 | SH | DFND | 1,297 | 0 | 0 | ||
NOGIN INC | *W EXP 08/26/202 | 65528N113 | 18,603 | 954,000 | SH | DFND | 954,000 | 0 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 185,600 | 40,000 | SH | Call | DFND | 40,000 | 0 | 0 | |
NOVA VISION ACQUISITION CORP | *W EXP 12/31/202 | G6759A118 | 1,736 | 85,086 | SH | DFND | 85,086 | 0 | 0 | ||
NOVOCURE LTD | NOTE 11/0 | 67011XAB9 | 1,781,555 | 2,000,000 | PRN | DFND | 2,000,000 | 0 | 0 | ||
NUBIA BRAND INTERNATIONAL CO | *W EXP 11/16/202 | 67022R111 | 11,375 | 250,000 | SH | DFND | 250,000 | 0 | 0 | ||
NUSCallE PWR CORP | *W EXP 05/02/202 | 67079K118 | 75,744 | 47,638 | SH | DFND | 47,638 | 0 | 0 | ||
NUSCallE PWR CORP | CL A COM | 67079K100 | 256,500 | 25,000 | SH | Put | DFND | 25,000 | 0 | 0 | |
NWTN INC | *W EXP 12/31/202 | G6693P114 | 136,875 | 472,962 | SH | DFND | 472,962 | 0 | 0 | ||
OFFERPAD SOLUTIONS INC | *W EXP 09/01/202 | 67623L117 | 20,395 | 906,440 | SH | DFND | 906,440 | 0 | 0 | ||
OKTA INC | NOTE 0.125% 9/0 | 679295AD7 | 3,983,963 | 4,500,000 | PRN | DFND | 4,500,000 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | NOTE 5/0 | 682189AS4 | 4,656,253 | 3,500,000 | PRN | DFND | 3,500,000 | 0 | 0 | ||
ONYX ACQUISITION CO I | *W EXP 11/30/202 | G6755Q117 | 21,938 | 625,000 | SH | DFND | 625,000 | 0 | 0 | ||
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 139,200 | 120,000 | SH | Put | DFND | 120,000 | 0 | 0 | |
OPPFI INC | *W EXP 07/20/202 | 68386H111 | 95,208 | 952,084 | SH | DFND | 952,084 | 0 | 0 | ||
OPPFI INC | COM CL A | 68386H103 | 419,840 | 204,800 | SH | Put | DFND | 204,800 | 0 | 0 | |
OPPFI INC | COM CL A | 68386H103 | 417,398 | 203,609 | SH | DFND | 203,609 | 0 | 0 | ||
ORIGIN MATERIALS INC | *W EXP 06/25/202 | 68622D114 | 1,111,848 | 1,277,694 | SH | DFND | 1,277,694 | 0 | 0 | ||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 3,329,480 | 38,500 | SH | Put | DFND | 38,500 | 0 | 0 | |
OUSTER INC | *W EXP 03/11/202 | 68989M111 | 220,827 | 2,324,491 | SH | DFND | 2,324,491 | 0 | 0 | ||
OUSTER INC | COM | 68989M103 | 12,367 | 14,330 | SH | DFND | 14,330 | 0 | 0 | ||
OWLET INC | *W EXP 09/14/202 | 69120X115 | 76,493 | 1,912,324 | SH | DFND | 1,912,324 | 0 | 0 | ||
PAYSAFE LIMITED | *W EXP 03/30/202 | G6964L115 | 245,876 | 4,283,548 | SH | DFND | 4,283,548 | 0 | 0 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 3,094,436 | 52,996 | SH | DFND | 52,996 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 3,094,896 | 60,400 | SH | Put | DFND | 60,400 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 872,412 | 17,026 | SH | DFND | 17,026 | 0 | 0 | ||
PINE TECHNOLOGY ACQUISITN CO | *W EXP 03/31/202 | 722850112 | 1,356 | 797,827 | SH | DFND | 797,827 | 0 | 0 | ||
PLANET LABS PBC | *W EXP 12/06/202 | 72703X114 | 157,176 | 182,763 | SH | DFND | 182,763 | 0 | 0 | ||
PLAYTIKA HLDG CORP | COM | 72815L107 | 641,552 | 75,388 | SH | DFND | 75,388 | 0 | 0 | ||
QUANTUM SI INC | *W EXP 06/10/202 | 74765K113 | 86,816 | 347,264 | SH | DFND | 347,264 | 0 | 0 | ||
REDWIRE CORPORATION | *W EXP 05/27/202 | 75776W111 | 236,962 | 1,438,750 | SH | DFND | 1,438,750 | 0 | 0 | ||
REDWIRE CORPORATION | COM | 75776W103 | 16,295 | 8,230 | SH | DFND | 8,230 | 0 | 0 | ||
RINGCENTRAL INC | NOTE 3/0 | 76680RAF4 | 4,321,125 | 5,000,000 | PRN | DFND | 5,000,000 | 0 | 0 | ||
ROCKLEY PHOTONICS HLDGS LTD | *W EXP 08/11/202 | G7614L117 | 13,983 | 499,400 | SH | DFND | 499,400 | 0 | 0 | ||
ROGERS CORP | COM | 775133101 | 2,864,160 | 24,000 | SH | DFND | 24,000 | 0 | 0 | ||
ROIVANT SCIENCES LTD | *W EXP 09/30/202 | G76279119 | 890,460 | 459,000 | SH | DFND | 459,000 | 0 | 0 | ||
ROSE HILL ACQUISITION CORP | *W EXP 10/07/202 | G7637J123 | 60,065 | 478,798 | SH | DFND | 478,798 | 0 | 0 | ||
RXO INC | COMMON STOCK | 74982T103 | 618,873 | 35,981 | SH | DFND | 35,981 | 0 | 0 | ||
SCILEX HOLDING CO | *W EXP 11/10/202 | 80880W114 | 36,693 | 194,244 | SH | DFND | 194,244 | 0 | 0 | ||
SEAPORT CallIBRE MATLS ACQUIS | *W EXP 10/28/202 | 812204113 | 10,734 | 306,682 | SH | DFND | 306,682 | 0 | 0 | ||
SELINA HOSPITALITY PLC | *W EXP 10/27/202 | G8059B119 | 61,302 | 766,270 | SH | DFND | 766,270 | 0 | 0 | ||
SEMA4 HOLDINGS CORP | *W EXP 07/22/202 | 81663L119 | 24,673 | 1,298,593 | SH | DFND | 1,298,593 | 0 | 0 | ||
SEMA4 HOLDINGS CORP | COM CL A | 81663L101 | 12,531 | 47,500 | SH | Call | DFND | 47,500 | 0 | 0 | |
SES AI CORPORATION | *W EXP 12/10/202 | 78397Q117 | 165,483 | 313,000 | SH | DFND | 313,000 | 0 | 0 | ||
SHARECARE INC | *W EXP 07/01/202 | 81948W112 | 208,153 | 1,486,807 | SH | DFND | 1,486,807 | 0 | 0 | ||
SHARECARE INC | COM CL A | 81948W104 | 78,629 | 49,143 | SH | DFND | 49,143 | 0 | 0 | ||
SHIFT TECHNOLOGIES INC | CL A | 82452T107 | 6,462 | 43,400 | SH | Call | DFND | 43,400 | 0 | 0 | |
SHIFT4 PMTS INC | NOTE 12/1 | 82452JAB5 | 3,980,819 | 4,000,000 | PRN | DFND | 4,000,000 | 0 | 0 | ||
SIGNIFY HEALTH INC | CL A COM | 82671G100 | 1,146,400 | 40,000 | SH | DFND | 40,000 | 0 | 0 | ||
SITIO ROYALTIES CORP | *W EXP 08/23/202 | 82983N116 | 289,711 | 2,519,227 | SH | DFND | 2,519,227 | 0 | 0 | ||
SKILLSOFT CORP | *W EXP 06/11/202 | 83066P119 | 184,611 | 1,692,917 | SH | DFND | 1,692,917 | 0 | 0 | ||
SKILLSOFT CORP | CL A | 83066P200 | 260,000 | 200,000 | SH | Put | DFND | 200,000 | 0 | 0 | |
SKILLSOFT CORP | CL A | 83066P200 | 260,000 | 200,000 | SH | DFND | 200,000 | 0 | 0 | ||
SOHU COM LTD | SPONSORED ADS | 83410S108 | 1,542,293 | 112,494 | SH | DFND | 112,494 | 0 | 0 | ||
SONDER HOLDINGS INC | *W EXP 01/18/202 | 83542D110 | 79,588 | 985,000 | SH | DFND | 985,000 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 847,861 | 4,998 | SH | DFND | 4,998 | 0 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 950,350 | 11,450 | SH | DFND | 11,450 | 0 | 0 | ||
SPOTIFY USA INC | NOTE 3/1 | 84921RAB6 | 5,257,516 | 6,500,000 | PRN | DFND | 6,500,000 | 0 | 0 | ||
SPROTT PHYSICall SILVER TR | TR UNIT | 85207K107 | 1,413,984 | 171,600 | SH | DFND | 171,600 | 0 | 0 | ||
TALKSPACE INC | *W EXP 06/21/202 | 87427V111 | 58,050 | 796,312 | SH | DFND | 796,312 | 0 | 0 | ||
TARGET HOSPITALITY CORP | *W EXP 03/15/202 | 87615L115 | 5,852,863 | 1,012,606 | SH | DFND | 1,012,606 | 0 | 0 | ||
TECHNOLOGY & TELECOM ACQ COR | *W EXP 04/15/202 | G87119114 | 23,398 | 623,940 | SH | DFND | 623,940 | 0 | 0 | ||
TEGNA INC | COM | 87901J105 | 1,483,300 | 70,000 | SH | DFND | 70,000 | 0 | 0 | ||
TEMPO AUTOMATION HOLDINGS IN | *W EXP 09/30/202 | 88024M116 | 27,148 | 460,919 | SH | DFND | 460,919 | 0 | 0 | ||
TERRAN ORBITAL CORPORATION | *W EXP 03/25/202 | 88105P111 | 177,843 | 1,778,425 | SH | DFND | 1,778,425 | 0 | 0 | ||
TH INTERNATIONAL LIMITED | *W EXP 09/28/202 | G8656L114 | 40,133 | 334,167 | SH | DFND | 334,167 | 0 | 0 | ||
THE BEACHBODY COMPANY INC | *W EXP 12/31/202 | 073463119 | 164,178 | 3,956,108 | SH | DFND | 3,956,108 | 0 | 0 | ||
THE GROWTH FOR GOOD ACQU COR | RIGHT 11/12/2026 | G41522130 | 20,692 | 516,000 | SH | DFND | 516,000 | 0 | 0 | ||
THE LION ELECTRIC COMPANY | *W EXP 05/06/202 | 536221112 | 518,257 | 1,162,795 | SH | DFND | 1,162,795 | 0 | 0 | ||
THE LION ELECTRIC COMPANY | *W EXP 12/16/202 | 536221120 | 630,630 | 900,900 | SH | DFND | 900,900 | 0 | 0 | ||
THE LION ELECTRIC COMPANY | *W EXP 12/16/202 | 536221120 | 155,849 | 173,166 | SH | DFND | 173,166 | 0 | 0 | ||
THE LION ELECTRIC COMPANY | COMMON STOCK | 536221104 | 978,208 | 436,700 | SH | Call | DFND | 436,700 | 0 | 0 | |
THE LION ELECTRIC COMPANY | COMMON STOCK | 536221104 | 2,065,951 | 922,300 | SH | Put | DFND | 922,300 | 0 | 0 | |
THE LION ELECTRIC COMPANY | COMMON STOCK | 536221104 | 396,758 | 177,124 | SH | DFND | 177,124 | 0 | 0 | ||
TLGY ACQUISITION CORPORATION | *W EXP 11/09/202 | G8656T125 | 4,711 | 241,600 | SH | DFND | 241,600 | 0 | 0 | ||
TMC THE METALS COMPANY INC | *W EXP 09/09/202 | 87261Y114 | 65,552 | 819,398 | SH | DFND | 819,398 | 0 | 0 | ||
TRAVEL PLUS LEISURE CO | COM | 894164102 | 11,515,722 | 316,366 | SH | DFND | 316,366 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 408,045 | 16,500 | SH | DFND | 16,500 | 0 | 0 | ||
UNITY SOFTWARE INC | NOTE 11/1 | 91332UAB7 | 3,685,905 | 4,900,000 | PRN | DFND | 4,900,000 | 0 | 0 | ||
UPHEALTH INC | *W EXP 06/08/202 | 91532B119 | 17,241 | 1,326,241 | SH | DFND | 1,326,241 | 0 | 0 | ||
UPWORK INC | NOTE 0.250% 8/1 | 91688FAB0 | 4,135,528 | 5,500,000 | PRN | DFND | 5,500,000 | 0 | 0 | ||
UWM HOLDINGS CORPORATION | *W EXP 01/21/202 | 91823B117 | 246,856 | 1,974,847 | SH | DFND | 1,974,847 | 0 | 0 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 405,880 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
VARONIS SYS INC | NOTE 1.250% 8/1 | 922280AB8 | 4,466,818 | 4,250,000 | PRN | DFND | 4,250,000 | 0 | 0 | ||
VELO3D INC | *W EXP 09/29/202 | 92259N112 | 177,650 | 867,014 | SH | DFND | 867,014 | 0 | 0 | ||
VERTICall AEROSPACE LTD | *W EXP 09/15/202 | G9471C115 | 158,480 | 504,392 | SH | DFND | 504,392 | 0 | 0 | ||
VICARIOUS SURGICall INC | *W EXP 09/17/202 | 92561V117 | 308,008 | 2,053,385 | SH | DFND | 2,053,385 | 0 | 0 | ||
VICARIOUS SURGICall INC | COM CL A | 92561V109 | 404,000 | 200,000 | SH | Put | DFND | 200,000 | 0 | 0 | |
VIEW INC | *W EXP 03/08/202 | 92671V114 | 113,649 | 3,313,376 | SH | DFND | 3,313,376 | 0 | 0 | ||
VINTAGE WINE ESTATES INC | *W EXP 06/08/202 | 92747V114 | 540,404 | 1,801,352 | SH | DFND | 1,801,352 | 0 | 0 | ||
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 696,000 | 200,000 | SH | Put | DFND | 200,000 | 0 | 0 | |
VISION SENSING ACQUISITION C | *W EXP 10/21/202 | 92838J111 | 16,124 | 379,388 | SH | DFND | 379,388 | 0 | 0 | ||
VIVID SEATS INC | *W EXP 10/18/202 | 92854T118 | 2,255,070 | 1,109,287 | SH | DFND | 1,109,287 | 0 | 0 | ||
VOLTA INC | *W EXP 08/26/202 | 92873V110 | 23,432 | 358,839 | SH | DFND | 358,839 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 746,626 | 78,758 | SH | DFND | 78,758 | 0 | 0 | ||
WEWORK INC | *W EXP 10/20/202 | 96209A112 | 401,766 | 3,652,449 | SH | DFND | 3,652,449 | 0 | 0 | ||
WEWORK INC | CL A | 96209A104 | 536,250 | 375,000 | SH | Call | DFND | 375,000 | 0 | 0 | |
WEWORK INC | CL A | 96209A104 | 502,073 | 351,100 | SH | Put | DFND | 351,100 | 0 | 0 | |
WEWORK INC | CL A | 96209A104 | 515,441 | 360,448 | SH | DFND | 360,448 | 0 | 0 | ||
WHEELS UP EXPERIENCE INC | *W EXP 07/13/202 | 96328L114 | 79,587 | 1,326,455 | SH | DFND | 1,326,455 | 0 | 0 | ||
WHOLE EARTH BRANDS INC | *W EXP 06/25/202 | 96684W126 | 22,169 | 96,386 | SH | DFND | 96,386 | 0 | 0 | ||
WHOLE EARTH BRANDS INC | COM CL A | 96684W100 | 3,396,549 | 834,533 | SH | DFND | 834,533 | 0 | 0 | ||
WM TECHNOLOGY INC | *W EXP 06/16/202 | 92971A117 | 21,413 | 214,132 | SH | DFND | 214,132 | 0 | 0 | ||
XOS INC | *W EXP 99/99/999 | 98423B116 | 22,591 | 551,006 | SH | DFND | 551,006 | 0 | 0 | ||
XPO INC | COM | 983793100 | 329,072 | 9,885 | SH | DFND | 9,885 | 0 | 0 | ||
ZILLOW GROUP INC | NOTE 0.750% 9/0 | 98954MAE1 | 4,203,791 | 4,050,000 | PRN | DFND | 4,050,000 | 0 | 0 |