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 |
10X CAPITAL VENTURE ACQU COR | *W EXP 10/29/202 | 88025V115 | 1,514 | 859,948 | SH | DFND | 859,948 | 0 | 0 | ||
180 LIFE SCIENCES CORP | *W EXP 11/07/202 | 68236V112 | 4,842 | 2,617,108 | SH | DFND | 2,617,108 | 0 | 0 | ||
180 LIFE SCIENCES CORP | COM | 68236V104 | 3 | 329 | SH | DFND | 329 | 0 | 0 | ||
1847 GOEDEKER INC | *W EXP 99/99/999 | 28252C117 | 1,156 | 540,388 | SH | DFND | 540,388 | 0 | 0 | ||
23ANDME HOLDING CO | *W EXP 06/16/202 | 90138Q116 | 6,331 | 2,089,357 | SH | DFND | 2,089,357 | 0 | 0 | ||
7GC & CO HOLDINGS INC | *W EXP 12/23/202 | 81786A115 | 118 | 129,797 | SH | DFND | 129,797 | 0 | 0 | ||
890 5TH AVE PARTNERS INC | *W EXP 01/12/202 | 28250A113 | 433 | 346,686 | SH | DFND | 346,686 | 0 | 0 | ||
ABERDEEN ASIA-PACIFIC INCOME | COM | 003009107 | 1,873 | 422,884 | SH | DFND | 422,884 | 0 | 0 | ||
ACCELERATE ACQUISITION CORP | UNIT 99/99/9999 | 00439D201 | 505 | 50,000 | SH | DFND | 50,000 | 0 | 0 | ||
ACE CONVERGENCE ACQU CORP | *W EXP 09/30/202 | G0083D104 | 995 | 503,889 | SH | DFND | 503,889 | 0 | 0 | ||
ACE CONVERGENCE ACQU CORP | CL A | G0083D120 | 996 | 100,000 | SH | Call | DFND | 100,000 | 0 | 0 | |
ADAM NAT RES FD INC | COM | 00548F105 | 3,014 | 186,066 | SH | DFND | 186,066 | 0 | 0 | ||
ADIT EDTECH ACQUISITION CORP | *W EXP 99/99/999 | 007024110 | 333 | 475,000 | SH | DFND | 475,000 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 9,393 | 100,000 | SH | Call | DFND | 100,000 | 0 | 0 | |
ADVANTAGE SOLUTIONS INC | *W EXP 07/18/202 | 00791N110 | 488 | 195,950 | SH | DFND | 195,950 | 0 | 0 | ||
ADVENT TECHNOLOGIES HOLDNG I | *W EXP 02/03/202 | 00788A113 | 1,421 | 851,093 | SH | DFND | 851,093 | 0 | 0 | ||
AEA-BRIDGES IMPACT CORP | *W EXP 09/19/202 | G01046112 | 48 | 50,000 | SH | DFND | 50,000 | 0 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 2,407 | 47,000 | SH | DFND | 47,000 | 0 | 0 | ||
AEVA TECHNOLOGIES INC | *W EXP 03/12/202 | 00835Q111 | 4,946 | 1,621,799 | SH | DFND | 1,621,799 | 0 | 0 | ||
AEVA TECHNOLOGIES INC | COM | 00835Q103 | 8 | 800 | SH | DFND | 800 | 0 | 0 | ||
AFRICAN GOLD ACQUISITION COR | *W EXP 03/31/202 | G0112R124 | 83 | 131,643 | SH | DFND | 131,643 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 5,661 | 38,300 | SH | Put | DFND | 38,300 | 0 | 0 | |
AKERNA CORP | *W EXP 06/17/202 | 00973W110 | 1,092 | 1,114,429 | SH | DFND | 1,114,429 | 0 | 0 | ||
AKERNA CORP | COM | 00973W102 | 83 | 20,523 | SH | DFND | 20,523 | 0 | 0 | ||
ALBERTON ACQUISITION CORP | RIGHT 10/26/2021 | G35006132 | 404 | 722,300 | SH | DFND | 722,300 | 0 | 0 | ||
ALKURI GLOBAL ACQUISITION CO | UNIT 01/01/2028 | 66981N202 | 513 | 50,000 | SH | DFND | 50,000 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,465 | 600 | SH | DFND | 600 | 0 | 0 | ||
ALTIMETER GROWTH CORP | *W EXP 09/30/202 | G0370L116 | 4,263 | 1,336,454 | SH | DFND | 1,336,454 | 0 | 0 | ||
ALTITUDE ACQUISITION CORP | *W EXP 11/30/202 | 02156Y111 | 95 | 111,982 | SH | DFND | 111,982 | 0 | 0 | ||
ALUSSA ENERGY ACQUISITION CO | *W EXP 10/31/202 | G0232J119 | 1,495 | 708,760 | SH | DFND | 708,760 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | NOTE 6.500% 7/0 | 02376RAF9 | 4,710 | 3,000,000 | PRN | DFND | 3,000,000 | 0 | 0 | ||
AMERICAN VRTUAL CLOUD TECH I | *W EXP 04/07/202 | 030382113 | 470 | 958,285 | SH | DFND | 958,285 | 0 | 0 | ||
APEX TECHNOLOGY ACQUISITION | *W EXP 09/18/202 | 03768F110 | 8,376 | 2,463,444 | SH | DFND | 2,463,444 | 0 | 0 | ||
APEX TECHNOLOGY ACQUISITION | COM CL A | 03768F102 | 147 | 12,000 | SH | DFND | 12,000 | 0 | 0 | ||
APPHARVEST INC | *W EXP 01/30/202 | 03783T111 | 2,642 | 439,907 | SH | DFND | 439,907 | 0 | 0 | ||
ARKO CORP | *W EXP 12/22/202 | 041242116 | 1,111 | 558,439 | SH | DFND | 558,439 | 0 | 0 | ||
ARRIVAL GROUP | *W EXP 03/24/202 | L0423Q116 | 9,280 | 2,158,042 | SH | DFND | 2,158,042 | 0 | 0 | ||
ARRIVAL GROUP | SHS | L0423Q108 | 52 | 3,300 | SH | Call | DFND | 3,300 | 0 | 0 | |
ARRIVAL GROUP | SHS | L0423Q108 | 7 | 450 | SH | DFND | 450 | 0 | 0 | ||
AST SPACEMOBILE INC | *W EXP 04/06/202 | 00217D118 | 16,946 | 2,972,914 | SH | DFND | 2,972,914 | 0 | 0 | ||
AST SPACEMOBILE INC | COM CL A | 00217D100 | 239 | 18,500 | SH | DFND | 18,500 | 0 | 0 | ||
ASTREA ACQUISITION CORP | *W EXP 01/28/202 | 04637C114 | 377 | 571,112 | SH | DFND | 571,112 | 0 | 0 | ||
ATI PHYSICAL THERAPY INC | *W EXP 08/10/202 | 00216W117 | 920 | 405,440 | SH | DFND | 405,440 | 0 | 0 | ||
ATLAS AIR WORLDWIDE HLDGS IN | NOTE 1.875% 6/0 | 049164BJ4 | 8,933 | 7,000,000 | PRN | DFND | 7,000,000 | 0 | 0 | ||
ATLAS CREST INVT CORP | *W EXP 01/30/202 | 049284110 | 146 | 94,767 | SH | DFND | 94,767 | 0 | 0 | ||
AUSTERLITZ ACQUISITION CORP | *W EXP 02/19/202 | G0633D125 | 445 | 257,081 | SH | DFND | 257,081 | 0 | 0 | ||
AUTHENTIC EQUITY ACQUISTN CO | *W EXP 01/20/202 | G06607124 | 146 | 171,642 | SH | DFND | 171,642 | 0 | 0 | ||
AVAYA HLDGS CORP | NOTE 2.250% 6/1 | 05351XAB7 | 5,889 | 5,000,000 | PRN | DFND | 5,000,000 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 1,551 | 75,000 | SH | Put | DFND | 75,000 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 1,065 | 51,500 | SH | DFND | 51,500 | 0 | 0 | ||
BHP GROUP PLC | SPONSORED ADR | 05545E209 | 621 | 10,399 | SH | DFND | 10,399 | 0 | 0 | ||
BIG CYPRESS ACQUISITION CORP | *W EXP 07/25/202 | 089115117 | 131 | 142,908 | SH | DFND | 142,908 | 0 | 0 | ||
BIONANO GENOMICS INC | *W EXP 08/21/202 | 09075F115 | 276 | 68,930 | SH | DFND | 68,930 | 0 | 0 | ||
BLADE AIR MOBILITY INC | *W EXP 09/01/202 | 092667112 | 2,202 | 803,746 | SH | DFND | 803,746 | 0 | 0 | ||
BLADE AIR MOBILITY INC | CL A COM | 092667104 | 7,337 | 698,800 | SH | Put | DFND | 698,800 | 0 | 0 | |
BLUE OWL CAPITAL INC | *W EXP 05/19/202 | 09581B111 | 3,311 | 1,172,371 | SH | DFND | 1,172,371 | 0 | 0 | ||
BM TECHNOLOGIES INC | *W EXP 01/04/202 | 05591L115 | 1,549 | 602,829 | SH | DFND | 602,829 | 0 | 0 | ||
BOWX ACQUISITION CORP | *W EXP 08/03/202 | 103085114 | 6,957 | 2,083,046 | SH | DFND | 2,083,046 | 0 | 0 | ||
BRIDGETOWN HOLDINGS LTD | *W EXP 09/30/202 | G1355U121 | 2,474 | 1,237,249 | SH | DFND | 1,237,249 | 0 | 0 | ||
BROADMARK RLTY CAP INC | *W EXP 11/15/202 | 11135B118 | 57 | 316,432 | SH | DFND | 316,432 | 0 | 0 | ||
BROOGE ENERGY LTD | *W EXP 12/20/202 | G1611B115 | 69 | 126,476 | SH | DFND | 126,476 | 0 | 0 | ||
BULL HORN HLDGS CORP | *W EXP 10/31/202 | G1686P122 | 236 | 437,182 | SH | DFND | 437,182 | 0 | 0 | ||
BULL HORN HLDGS CORP | SHS | G1686P106 | 99 | 10,000 | SH | DFND | 10,000 | 0 | 0 | ||
BURGERFI INTERNATIONAL INC | *W EXP 12/16/202 | 12122L119 | 1,902 | 849,126 | SH | DFND | 849,126 | 0 | 0 | ||
BURGUNDY TECHNOLOGY ACQU COR | *W EXP 08/31/202 | G1702T124 | 302 | 320,000 | SH | DFND | 320,000 | 0 | 0 | ||
BUTTERFLY NETWORK INC | *W EXP 02/12/202 | 124155110 | 10,984 | 2,274,102 | SH | DFND | 2,274,102 | 0 | 0 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | 1,115 | 30,800 | SH | Call | DFND | 30,800 | 0 | 0 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 1,115 | 30,800 | SH | Put | DFND | 30,800 | 0 | 0 | |
CANGO INC | ADS | 137586103 | 1,379 | 246,767 | SH | DFND | 246,767 | 0 | 0 | ||
CANO HEALTH INC | *W EXP 06/03/202 | 13781Y111 | 8,864 | 2,403,229 | SH | DFND | 2,403,229 | 0 | 0 | ||
CANOO INC | *W EXP 12/21/202 | 13803R110 | 9,594 | 3,219,476 | SH | DFND | 3,219,476 | 0 | 0 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 5,490 | 96,000 | SH | DFND | 96,000 | 0 | 0 | ||
CAPSTAR SPL PURP ACQUISITION | *W EXP 99/99/999 | 14070Y119 | 47 | 52,000 | SH | DFND | 52,000 | 0 | 0 | ||
CARLOTZ INC | *W EXP 02/26/202 | 142552116 | 3,222 | 1,988,944 | SH | DFND | 1,988,944 | 0 | 0 | ||
CARLOTZ INC | COM CL A | 142552108 | 3 | 600 | SH | Call | DFND | 600 | 0 | 0 | |
CARNIVAL PLC | ADR | 14365C103 | 368 | 15,823 | SH | DFND | 15,823 | 0 | 0 | ||
CARTESIAN GROWTH CORP | UNIT 02/26/2028 | G19276123 | 501 | 50,189 | SH | DFND | 50,189 | 0 | 0 | ||
CC NEUBERGER PRIN HLDGS II | *W EXP 07/29/202 | G3166T111 | 514 | 378,284 | SH | DFND | 378,284 | 0 | 0 | ||
CHARDAN HEALTHCR ACQSTN 2 CO | *W EXP 03/05/202 | 15957T115 | 64 | 100,000 | SH | DFND | 100,000 | 0 | 0 | ||
CHEESECAKE FACTORY INC | NOTE 0.375% 6/1 | 163072AA9 | 2,965 | 3,000,000 | PRN | DFND | 3,000,000 | 0 | 0 | ||
CHEMOCENTRYX INC | COM | 16383L106 | 1,185 | 88,500 | SH | Put | DFND | 88,500 | 0 | 0 | |
CHEMOCENTRYX INC | COM | 16383L106 | 133 | 9,896 | SH | DFND | 9,896 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | *W EXP 09/02/202 | 165167180 | 1,470 | 70,453 | SH | DFND | 70,453 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | *W EXP 99/99/999 | 165167172 | 5,098 | 208,604 | SH | DFND | 208,604 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 4,341 | 2,800 | SH | Put | DFND | 2,800 | 0 | 0 | |
CHP MERGER CORP | *W EXP 11/22/202 | 12558Y114 | 131 | 145,665 | SH | DFND | 145,665 | 0 | 0 | ||
CHURCHILL CAPITAL CORP IV | *W EXP 08/04/202 | 171439110 | 40,182 | 2,527,188 | SH | DFND | 2,527,188 | 0 | 0 | ||
CHURCHILL CAPITAL CORP IV | CL A | 171439102 | 1,009 | 35,000 | SH | Call | DFND | 35,000 | 0 | 0 | |
CHURCHILL CAPITAL CORP IV | CL A | 171439102 | 314 | 10,879 | SH | DFND | 10,879 | 0 | 0 | ||
CITIC CAPITAL ACQUISITION CO | *W EXP 01/17/202 | G21513117 | 501 | 472,906 | SH | DFND | 472,906 | 0 | 0 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 4,312 | 200,000 | SH | Call | DFND | 200,000 | 0 | 0 | |
CLEVER LEAVES HOLDINGS INC | *W EXP 12/18/202 | 186760112 | 3,044 | 1,463,256 | SH | DFND | 1,463,256 | 0 | 0 | ||
CLIMATE CHANGE CRISIS REAL I | *W EXP 09/15/202 | 18716C118 | 2,419 | 592,799 | SH | DFND | 592,799 | 0 | 0 | ||
CLOVER HEALTH INVESTMENTS CO | *W EXP 04/21/202 | 18914F111 | 21,524 | 4,220,397 | SH | DFND | 4,220,397 | 0 | 0 | ||
CM LIFE SCIENCES INC | *W EXP 09/04/202 | 18978W117 | 3,353 | 729,021 | SH | DFND | 729,021 | 0 | 0 | ||
COMSOVEREIGN HLDG CORP | *W EXP 12/18/202 | 205650112 | 455 | 398,166 | SH | DFND | 398,166 | 0 | 0 | ||
CONCORD ACQUISITION CORP | *W EXP 12/28/202 | 206071110 | 74 | 74,172 | SH | DFND | 74,172 | 0 | 0 | ||
CONSONANCE HFW ACQUISITION C | *W EXP 10/28/202 | G2445M111 | 70 | 47,100 | SH | DFND | 47,100 | 0 | 0 | ||
CONSTELLIUM SE | CL A SHS | F21107101 | 6,447 | 340,210 | SH | DFND | 340,210 | 0 | 0 | ||
CONX CORP | *W EXP 10/30/202 | 212873111 | 350 | 259,539 | SH | DFND | 259,539 | 0 | 0 | ||
CORAZON CAPITAL V838 MONOCER | UNIT 03/24/2026 | G24237110 | 303 | 30,300 | SH | DFND | 30,300 | 0 | 0 | ||
COVA ACQUISITION CORP | *W EXP 02/05/202 | G2554Y120 | 111 | 125,000 | SH | DFND | 125,000 | 0 | 0 | ||
CURIOSITYSTREAM INC | *W EXP 10/14/202 | 23130Q115 | 2,175 | 470,836 | SH | DFND | 470,836 | 0 | 0 | ||
CUSTOM TRUCK ONE SOURCE INC | *W EXP 01/01/202 | 23204X111 | 4,552 | 1,960,397 | SH | DFND | 1,960,397 | 0 | 0 | ||
D8 HOLDINGS CORP | *W EXP 08/05/202 | G2614K128 | 1,796 | 1,081,650 | SH | DFND | 1,081,650 | 0 | 0 | ||
DANIMER SCIENTIFIC INC | COM CL A | 236272100 | 5,837 | 233,032 | SH | DFND | 233,032 | 0 | 0 | ||
DASEKE INC | *W EXP 02/27/202 | 23753F115 | 389 | 3,356,058 | SH | DFND | 3,356,058 | 0 | 0 | ||
DECARBONIZATION PLUS ACQU CO | *W EXP 10/02/202 | 242797116 | 741 | 323,428 | SH | DFND | 323,428 | 0 | 0 | ||
DIGITAL MEDIA SOLUTIONS INC | *W EXP 07/15/202 | 25401G114 | 208 | 146,604 | SH | DFND | 146,604 | 0 | 0 | ||
DIREXION SHS ETF TR | DAILY GOLD MINER | 25460G880 | 2,211 | 115,400 | SH | Put | DFND | 115,400 | 0 | 0 | |
DIREXION SHS ETF TR | DLY JR GOLD 2X | 25460G807 | 1,349 | 130,000 | SH | Put | DFND | 130,000 | 0 | 0 | |
DIREXION SHS ETF TR | DLY JR GOLD 2X | 25460G807 | 17 | 1,595 | SH | DFND | 1,595 | 0 | 0 | ||
DISCOVERY INC | COM SER A | 25470F104 | 2,399 | 78,200 | SH | DFND | 78,200 | 0 | 0 | ||
DISH NETWORK CORPORATION | NOTE 3.375% 8/1 | 25470MAB5 | 4,088 | 4,000,000 | PRN | DFND | 4,000,000 | 0 | 0 | ||
DMY TECHNOLOGY GROUP INC III | *W EXP 99/99/999 | 233278118 | 290 | 90,563 | SH | DFND | 90,563 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 2,332 | 5,000 | SH | Put | DFND | 5,000 | 0 | 0 | |
DOUYU INTL HLDGS LTD | SPONSORED ADS | 25985W105 | 1,254 | 183,280 | SH | DFND | 183,280 | 0 | 0 | ||
DUNE ACQUISITION CORP | *W EXP 10/29/202 | 265334110 | 157 | 195,900 | SH | DFND | 195,900 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 6,549 | 168,182 | SH | DFND | 168,182 | 0 | 0 | ||
E2OPEN PARENT HOLDINGS INC | *W EXP 02/04/202 | 29788T111 | 4,584 | 1,338,295 | SH | DFND | 1,338,295 | 0 | 0 | ||
EAST STONE ACQUISITION CORP | *W EXP 12/31/202 | G2911D116 | 247 | 881,769 | SH | DFND | 881,769 | 0 | 0 | ||
EAST STONE ACQUISITION CORP | RIGHT 02/24/2027 | G2911D132 | 6 | 16,359 | SH | DFND | 16,359 | 0 | 0 | ||
EDIFY ACQUISITION CORP | *W EXP 11/25/202 | 28059Q111 | 196 | 280,500 | SH | DFND | 280,500 | 0 | 0 | ||
EDTECHX HOLDINGS ACQU CORP I | *W EXP 06/15/202 | 28139A110 | 61 | 100,000 | SH | DFND | 100,000 | 0 | 0 | ||
ELECTRAMECCANICA VEHS CORP | *W EXP 08/03/202 | 284849114 | 2,173 | 978,950 | SH | DFND | 978,950 | 0 | 0 | ||
ELECTRIC LAST MILE SOLUTNS I | *W EXP 08/24/202 | 28489L112 | 649 | 287,376 | SH | DFND | 287,376 | 0 | 0 | ||
ENTERA BIO LTD | *W EXP 07/02/202 | M40527117 | 113 | 113,428 | SH | DFND | 113,428 | 0 | 0 | ||
EOS ENERGY ENTERPRISES INC | *W EXP 05/06/202 | 29415C119 | 3,113 | 432,325 | SH | DFND | 432,325 | 0 | 0 | ||
EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | 54 | 3,033 | SH | DFND | 3,033 | 0 | 0 | ||
EQ HEALTH ACQUISITION CORP | *W EXP 02/02/202 | 26886A119 | 97 | 136,570 | SH | DFND | 136,570 | 0 | 0 | ||
ETF SER SOLUTIONS | DEFIANCE NXT GN | 26922B204 | 1,321 | 50,000 | SH | Put | DFND | 50,000 | 0 | 0 | |
FALCON CAPITAL ACQUISITN COR | *W EXP 08/20/202 | 30606L116 | 2,046 | 1,142,941 | SH | DFND | 1,142,941 | 0 | 0 | ||
FALCON CAPITAL ACQUISITN COR | COM CL A | 30606L108 | 350 | 37,700 | SH | Call | DFND | 37,700 | 0 | 0 | |
FALCON MINERALS CORP | *W EXP 07/21/202 | 30607B208 | 287 | 1,512,227 | SH | DFND | 1,512,227 | 0 | 0 | ||
FAR PEAK ACQUISITION CORP | SHS CL A | G3312L103 | 863 | 86,700 | SH | Call | DFND | 86,700 | 0 | 0 | |
FAR PEAK ACQUISITION CORP | SHS CL A | G3312L103 | 895 | 89,900 | SH | Put | DFND | 89,900 | 0 | 0 | |
FG NEW AMER ACQUISITION CORP | *W EXP 08/31/202 | 30259V114 | 445 | 202,327 | SH | DFND | 202,327 | 0 | 0 | ||
FINANCE OF AMERICA COMPAN | *W EXP 04/08/202 | 31738L115 | 2,254 | 1,682,010 | SH | DFND | 1,682,010 | 0 | 0 | ||
FINANCE OF AMERICA COMPAN | COM CL A | 31738L107 | 2,327 | 305,000 | SH | Put | DFND | 305,000 | 0 | 0 | |
FINTECH ACQUISITION CORP V | *W EXP 12/31/202 | 31810Q115 | 1,395 | 438,577 | SH | DFND | 438,577 | 0 | 0 | ||
FIRSTMARK HORIZON ACQUISITIO | *W EXP 09/26/202 | 33765Y119 | 83 | 54,182 | SH | DFND | 54,182 | 0 | 0 | ||
FLEX LTD | ORD | Y2573F102 | 2,278 | 127,500 | SH | DFND | 127,500 | 0 | 0 | ||
FOLEY TRASIMENE ACQUISTN COR | *W EXP 05/26/202 | 34431F112 | 3,668 | 1,763,606 | SH | DFND | 1,763,606 | 0 | 0 | ||
FOX CORP | CL B COM | 35137L204 | 2,079 | 59,070 | SH | DFND | 59,070 | 0 | 0 | ||
FOXWAYNE ENTERPRIS AQSTN COR | *W EXP 01/12/202 | 35166L117 | 167 | 256,391 | SH | DFND | 256,391 | 0 | 0 | ||
FUSION ACQUISITION CORP | *W EXP 06/01/202 | 36118H113 | 214 | 152,551 | SH | DFND | 152,551 | 0 | 0 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 1,071 | 5,000 | SH | Call | DFND | 5,000 | 0 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 4,411 | 20,600 | SH | Put | DFND | 20,600 | 0 | 0 | |
GCM GROSVENOR INC | *W EXP 11/17/202 | 36831E116 | 949 | 616,055 | SH | DFND | 616,055 | 0 | 0 | ||
GENESIS PK ACQUISITION CORP | SHS CL A | G38245109 | 371 | 36,000 | SH | DFND | 36,000 | 0 | 0 | ||
GENIUS SPORTS LIMITED | *W EXP 04/30/202 | G3934V117 | 3,361 | 423,359 | SH | DFND | 423,359 | 0 | 0 | ||
GIGCAPITAL4 INC | UNIT 99/99/9999 | 37518G200 | 256 | 25,000 | SH | DFND | 25,000 | 0 | 0 | ||
GLOBAL BLUE GROUP HOLDING AG | *W EXP 08/28/202 | H33700115 | 1,296 | 875,798 | SH | DFND | 875,798 | 0 | 0 | ||
GLOBAL SYNERGY ACQUISIT CORP | *W EXP 99/99/999 | G3934J122 | 209 | 264,107 | SH | DFND | 264,107 | 0 | 0 | ||
GLRY STR NW MDIA GRUP HLDG L | *W EXP 02/13/202 | G39973113 | 424 | 3,030,774 | SH | DFND | 3,030,774 | 0 | 0 | ||
GO ACQUISITION CORP | *W EXP 08/31/202 | 362019119 | 396 | 360,276 | SH | DFND | 360,276 | 0 | 0 | ||
GOAL ACQUISITIONS CORP | *W EXP 02/11/202 | 38021H115 | 456 | 712,000 | SH | DFND | 712,000 | 0 | 0 | ||
GOLDEN FALCON ACQUISITION CO | *W EXP 11/04/202 | 38102H117 | 326 | 350,000 | SH | DFND | 350,000 | 0 | 0 | ||
GOLDMAN SACHS MLP ENERGY REN | COM | 38148G206 | 1,158 | 101,173 | SH | DFND | 101,173 | 0 | 0 | ||
GORES HLDGS V INC | COM CL A | 382864106 | 2,173 | 215,186 | SH | DFND | 215,186 | 0 | 0 | ||
GORES HOLDINGS VI INC | *W EXP 08/24/202 | 38286R113 | 4,202 | 701,525 | SH | DFND | 701,525 | 0 | 0 | ||
GRANITE CONSTR INC | NOTE 2.750%11/0 | 387328AB3 | 3,633 | 2,500,000 | PRN | DFND | 2,500,000 | 0 | 0 | ||
GREENVISION ACQUISITION CORP | *W EXP 10/28/202 | 39678G111 | 74 | 80,179 | SH | DFND | 80,179 | 0 | 0 | ||
GRID DYNAMICS HLDGS INC | *W EXP 03/05/202 | 39813G117 | 853 | 162,417 | SH | DFND | 162,417 | 0 | 0 | ||
GS ACQUISITION HLDGS CORP II | *W EXP 06/30/202 | 36258Q113 | 2,040 | 927,262 | SH | DFND | 927,262 | 0 | 0 | ||
GS ACQUISITION HLDGS CORP II | COM CL A | 36258Q105 | 77 | 7,400 | SH | Call | DFND | 7,400 | 0 | 0 | |
GX ACQUISITION CORP | *W EXP 05/24/202 | 36251A115 | 388 | 285,062 | SH | DFND | 285,062 | 0 | 0 | ||
GX ACQUISITION CORP II | UNIT 03/17/2026 | 36260F204 | 499 | 50,000 | SH | DFND | 50,000 | 0 | 0 | ||
H I G ACQUISITION CORP | *W EXP 99/99/999 | G44898123 | 131 | 114,600 | SH | DFND | 114,600 | 0 | 0 | ||
HALL OF FAME RESORT & ENTMT | *W EXP 07/01/202 | 40619L110 | 884 | 883,786 | SH | DFND | 883,786 | 0 | 0 | ||
HEALTHCARE CAPITAL CORP | *W EXP 12/31/202 | 42228C119 | 72 | 100,000 | SH | DFND | 100,000 | 0 | 0 | ||
HEALTHCARE SERVICES ACQU COR | *W EXP 99/99/999 | 42227K112 | 381 | 427,860 | SH | DFND | 427,860 | 0 | 0 | ||
HH&L ACQUISITION CO | *W EXP 02/04/202 | G39714129 | 571 | 655,800 | SH | DFND | 655,800 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 4,849 | 40,200 | SH | Put | DFND | 40,200 | 0 | 0 | |
HIMS & HERS HEALTH INC | *W EXP 01/20/202 | 433000114 | 4,543 | 1,355,996 | SH | DFND | 1,355,996 | 0 | 0 | ||
HIMS & HERS HEALTH INC | COM CL A | 433000106 | 275 | 25,249 | SH | DFND | 25,249 | 0 | 0 | ||
HOLICITY INC | *W EXP 08/04/202 | 435063110 | 4,272 | 1,210,204 | SH | DFND | 1,210,204 | 0 | 0 | ||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 994 | 30,892 | SH | DFND | 30,892 | 0 | 0 | ||
HORIZON ACQUISITION CORPORAT | *W EXP 10/19/202 | G46044114 | 806 | 688,771 | SH | DFND | 688,771 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 1,471 | 30,800 | SH | Call | DFND | 30,800 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 1,471 | 30,800 | SH | Put | DFND | 30,800 | 0 | 0 | |
HOSTESS BRANDS INC | *W EXP 11/04/202 | 44109J114 | 5,615 | 2,310,589 | SH | DFND | 2,310,589 | 0 | 0 | ||
HPX CORP | *W EXP 07/14/202 | G32219126 | 360 | 409,000 | SH | DFND | 409,000 | 0 | 0 | ||
HUYA INC | ADS REP SHS A | 44852D108 | 1,098 | 62,200 | SH | Call | DFND | 62,200 | 0 | 0 | |
HYCROFT MINING HOLDING CORP | *W EXP 02/12/202 | 44862P117 | 77 | 160,462 | SH | DFND | 160,462 | 0 | 0 | ||
IG ACQUISITION CORP | *W EXP 10/05/202 | 449534114 | 108 | 96,776 | SH | DFND | 96,776 | 0 | 0 | ||
IMMATICS N.V | *W EXP 07/01/202 | N44445117 | 1,349 | 392,021 | SH | DFND | 392,021 | 0 | 0 | ||
IMMUNOVANT INC | COM | 45258J102 | 740 | 70,000 | SH | DFND | 70,000 | 0 | 0 | ||
INDIE SEMICONDUCTOR INC | *W EXP 06/15/202 | 45569U119 | 6,898 | 3,268,964 | SH | DFND | 3,268,964 | 0 | 0 | ||
INDUSTRIAL TECH ACQU INC | *W EXP 08/06/202 | 456357110 | 385 | 349,896 | SH | DFND | 349,896 | 0 | 0 | ||
INFRA AND ENERGY ALTRNTIVE I | *W EXP 03/27/202 | 45686J112 | 6,249 | 2,906,594 | SH | DFND | 2,906,594 | 0 | 0 | ||
INFRA AND ENERGY ALTRNTIVE I | COM | 45686J104 | 1 | 50 | SH | DFND | 50 | 0 | 0 | ||
INNOVIZ TECHNOLOGIES LTD | *W EXP 04/05/202 | M5R635116 | 2,975 | 901,569 | SH | DFND | 901,569 | 0 | 0 | ||
INTER PARFUMS INC | COM | 458334109 | 936 | 13,005 | SH | DFND | 13,005 | 0 | 0 | ||
INTL GNRL INSURANCE HLDNGS L | *W EXP 03/17/202 | G4809J114 | 335 | 332,109 | SH | DFND | 332,109 | 0 | 0 | ||
IQIYI INC | NOTE 2.000% 4/0 | 46267XAD0 | 5,634 | 6,000,000 | PRN | DFND | 6,000,000 | 0 | 0 | ||
IQIYI INC | NOTE 3.750%12/0 | 46267XAB4 | 1,614 | 1,600,000 | PRN | DFND | 1,600,000 | 0 | 0 | ||
IQIYI INC | NOTE 4.000%12/1 | 46267XAE8 | 5,545 | 5,500,000 | PRN | DFND | 5,500,000 | 0 | 0 | ||
ITHAX ACQUISITION CORP | *W EXP 02/01/202 | G49775128 | 170 | 249,858 | SH | DFND | 249,858 | 0 | 0 | ||
JANUS INTERNATIONAL GROUP IN | *W EXP 06/07/202 | 47103N114 | 1,266 | 303,480 | SH | DFND | 303,480 | 0 | 0 | ||
JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | 106 | 7,500 | SH | DFND | 7,500 | 0 | 0 | ||
JOYY INC | NOTE 0.750% 6/1 | 98426TAD8 | 3,023 | 3,000,000 | PRN | DFND | 3,000,000 | 0 | 0 | ||
KAIROS ACQUISITION CORP | *W EXP 11/30/202 | G52110106 | 194 | 245,479 | SH | DFND | 245,479 | 0 | 0 | ||
KALEYRA INC | *W EXP 11/25/202 | 483379111 | 2,553 | 797,821 | SH | DFND | 797,821 | 0 | 0 | ||
KATAPULT HOLDINGS INC | *W EXP 06/09/202 | 485859110 | 2,816 | 882,657 | SH | DFND | 882,657 | 0 | 0 | ||
KINGSWOOD ACQUISITION CORP | *W EXP 05/01/202 | 496861113 | 263 | 376,393 | SH | DFND | 376,393 | 0 | 0 | ||
KISMET ACQUISITION ONE CORP | *W EXP 99/99/999 | G52753111 | 1,121 | 934,367 | SH | DFND | 934,367 | 0 | 0 | ||
KKR ACQUISITION HOLDING I CO | *W EXP 99/99/999 | 48253T117 | 378 | 320,700 | SH | DFND | 320,700 | 0 | 0 | ||
KL ACQUISITION CORP | *W EXP 01/12/202 | 49837C117 | 114 | 122,000 | SH | DFND | 122,000 | 0 | 0 | ||
LANDCADIA HOLDINGS III INC | *W EXP 10/01/202 | 51476H118 | 366 | 135,522 | SH | DFND | 135,522 | 0 | 0 | ||
LANDCADIA HOLDINGS III INC | COM CL A | 51476H100 | 930 | 75,000 | SH | DFND | 75,000 | 0 | 0 | ||
LANDCADIA HOLDINGS IV INC | UNIT 05/01/2025 | 51477A203 | 498 | 50,000 | SH | DFND | 50,000 | 0 | 0 | ||
LATCH INC | *W EXP 06/04/202 | 51818V114 | 820 | 234,200 | SH | DFND | 234,200 | 0 | 0 | ||
LATCH INC | COM | 51818V106 | 476 | 38,800 | SH | Call | DFND | 38,800 | 0 | 0 | |
LEGATO MERGER CORP | *W EXP 12/31/202 | 52473X114 | 922 | 500,000 | SH | DFND | 500,000 | 0 | 0 | ||
LENNAR CORP | CL B | 526057302 | 849 | 10,418 | SH | DFND | 10,418 | 0 | 0 | ||
LEO HOLDINGS III CORP | UNIT 99/99/9999 | G5463T116 | 147 | 14,567 | SH | DFND | 14,567 | 0 | 0 | ||
LI AUTO INC | SPONSORED ADS | 50202M102 | 3,494 | 100,000 | SH | Put | DFND | 100,000 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 6,340 | 234,467 | SH | DFND | 234,467 | 0 | 0 | ||
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 1,945 | 137,932 | SH | DFND | 137,932 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 2,273 | 49,000 | SH | DFND | 49,000 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM SER A FRMLA | 531229870 | 1,116 | 26,169 | SH | DFND | 26,169 | 0 | 0 | ||
LIGHTJUMP ACQUISITION CORP | *W EXP 01/12/202 | 53228M114 | 104 | 134,900 | SH | DFND | 134,900 | 0 | 0 | ||
LIGHTNING EMOTORS INC | *W EXP 08/18/202 | 53228T119 | 5,646 | 3,431,968 | SH | DFND | 3,431,968 | 0 | 0 | ||
LION GROUP HOLDING LTD | *W EXP 06/17/202 | 53620U110 | 433 | 1,882,025 | SH | DFND | 1,882,025 | 0 | 0 | ||
LIONHEART ACQUISITION CORP I | *W EXP 02/14/202 | 53625R112 | 195 | 205,000 | SH | DFND | 205,000 | 0 | 0 | ||
LIV CAP ACQUISITION CORP | *W EXP 12/13/202 | G5510C116 | 396 | 416,718 | SH | DFND | 416,718 | 0 | 0 | ||
LIVERAMP HLDGS INC | COM | 53815P108 | 4,217 | 90,000 | SH | DFND | 90,000 | 0 | 0 | ||
LIVEVOX HOLDING INC | *W EXP 06/18/202 | 53838L118 | 1,479 | 1,120,350 | SH | DFND | 1,120,350 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 6,399 | 130,000 | SH | DFND | 130,000 | 0 | 0 | ||
LMF ACQUISITION OPPORTUNIT I | *W EXP 01/26/202 | 502015118 | 91 | 182,161 | SH | DFND | 182,161 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 5,742 | 29,600 | SH | Put | DFND | 29,600 | 0 | 0 | |
LYFT INC | NOTE 1.500% 5/1 | 55087PAB0 | 2,566 | 1,500,000 | PRN | DFND | 1,500,000 | 0 | 0 | ||
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 1,408 | 59,000 | SH | DFND | 59,000 | 0 | 0 | ||
MAGNUM OPUS ACQUISITION LTD | UNIT 06/03/2026 | G5S70A120 | 502 | 50,000 | SH | DFND | 50,000 | 0 | 0 | ||
MALACCA STRAITS ACQUISITION | *W EXP 99/99/999 | G5859B109 | 249 | 255,169 | SH | DFND | 255,169 | 0 | 0 | ||
MALLARD ACQUISITION CORP | *W EXP 06/30/202 | 561204116 | 61 | 129,407 | SH | DFND | 129,407 | 0 | 0 | ||
MASON INDUSTRIAL TECHNOLGY I | *W EXP 99/99/999 | 57520Y114 | 112 | 125,000 | SH | DFND | 125,000 | 0 | 0 | ||
METROMILE INC | *W EXP 02/09/202 | 591697115 | 5,271 | 2,385,145 | SH | DFND | 2,385,145 | 0 | 0 | ||
METROMILE INC | COM | 591697107 | 2,265 | 247,500 | SH | Call | DFND | 247,500 | 0 | 0 | |
MOMO INC | ADR | 60879B107 | 766 | 50,000 | SH | DFND | 50,000 | 0 | 0 | ||
MONUMENT CIRCLE ACQUISITN CO | *W EXP 01/14/202 | 61531M119 | 165 | 225,000 | SH | DFND | 225,000 | 0 | 0 | ||
MOUNTAIN CREST ACQUSITN CRP | UNIT 06/29/2026 | 62403K207 | 2,731 | 275,000 | SH | DFND | 275,000 | 0 | 0 | ||
MUDRICK CAPITAL ACQU CORP II | *W EXP 09/10/202 | 62477L115 | 7,781 | 1,861,426 | SH | DFND | 1,861,426 | 0 | 0 | ||
MULTIPLAN CORPORATION | *W EXP 02/13/202 | 62548M118 | 4,217 | 1,865,772 | SH | DFND | 1,865,772 | 0 | 0 | ||
NABORS INDUSTRIES LTD | SHS | G6359F137 | 8,121 | 71,087 | SH | DFND | 71,087 | 0 | 0 | ||
NEUBERGER BERMAN MLP & ENERG | COM | 64129H104 | 1,507 | 301,469 | SH | DFND | 301,469 | 0 | 0 | ||
NEW BEGINNINGS ACQUISITION C | *W EXP 11/01/202 | 64222H118 | 317 | 273,110 | SH | DFND | 273,110 | 0 | 0 | ||
NEW IRELAND FD INC | COM | 645673104 | 578 | 47,422 | SH | DFND | 47,422 | 0 | 0 | ||
NEWS CORP NEW | CL B | 65249B208 | 1,393 | 57,213 | SH | DFND | 57,213 | 0 | 0 | ||
NEXTGEN ACQUISITION CORP | *W EXP 10/06/202 | G65305123 | 506 | 273,556 | SH | DFND | 273,556 | 0 | 0 | ||
NIO INC | SPON ADS | 62914V106 | 18,620 | 350,000 | SH | Put | DFND | 350,000 | 0 | 0 | |
NIO INC | SPON ADS | 62914V106 | 18 | 341 | SH | DFND | 341 | 0 | 0 | ||
NRG ENERGY INC | DBCV 2.750% 6/0 | 629377CG5 | 2,329 | 2,000,000 | PRN | DFND | 2,000,000 | 0 | 0 | ||
NRX PHARMACEUTICALS INC | *W EXP 05/24/202 | 629444118 | 72 | 20,117 | SH | DFND | 20,117 | 0 | 0 | ||
NRX PHARMACEUTICALS INC | COM | 629444100 | 415 | 35,721 | SH | DFND | 35,721 | 0 | 0 | ||
NUVEEN DOW 30 DYNMC OVERWRT | SHS | 67075F105 | 692 | 40,635 | SH | DFND | 40,635 | 0 | 0 | ||
OCA ACQUISITION CORP | *W EXP 01/14/202 | 670865112 | 91 | 130,500 | SH | DFND | 130,500 | 0 | 0 | ||
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 19,545 | 1,405,107 | SH | DFND | 1,405,107 | 0 | 0 | ||
ONE | *W EXP 08/17/202 | G7000X121 | 1,219 | 529,796 | SH | DFND | 529,796 | 0 | 0 | ||
ORIGIN MATERIALS INC | *W EXP 06/24/202 | 68622D114 | 2,526 | 1,295,182 | SH | DFND | 1,295,182 | 0 | 0 | ||
OSPREY TECHNLGY AQUISTION CO | *W EXP 10/30/202 | 68839R120 | 712 | 416,420 | SH | DFND | 416,420 | 0 | 0 | ||
OUSTER INC | *W EXP 03/11/202 | 68989M111 | 9,056 | 2,481,123 | SH | DFND | 2,481,123 | 0 | 0 | ||
PAE INC | *W EXP 09/11/202 | 69290Y117 | 1,526 | 693,579 | SH | DFND | 693,579 | 0 | 0 | ||
PAE INC | COM CL A | 69290Y109 | 22,000 | 2,471,884 | SH | DFND | 2,471,884 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 984 | 2,652 | SH | DFND | 2,652 | 0 | 0 | ||
PAVMED INC | *W EXP 04/30/202 | 70387R122 | 374 | 77,066 | SH | DFND | 77,066 | 0 | 0 | ||
PAYA HOLDINGS INC | *W EXP 10/16/202 | 70434P111 | 1,237 | 454,693 | SH | DFND | 454,693 | 0 | 0 | ||
PAYONEER GLOBAL INC | *W EXP 06/25/202 | 70451X112 | 3,504 | 1,478,386 | SH | DFND | 1,478,386 | 0 | 0 | ||
PAYSAFE LIMITED | *W EXP 03/30/202 | G6964L115 | 11,602 | 3,240,657 | SH | DFND | 3,240,657 | 0 | 0 | ||
PAYSAFE LIMITED | ORD | G6964L107 | 57 | 4,700 | SH | Put | DFND | 4,700 | 0 | 0 | |
PEGASYSTEMS INC | NOTE 0.750% 3/0 | 705573AB9 | 3,588 | 3,000,000 | PRN | DFND | 3,000,000 | 0 | 0 | ||
PERELLA WEINBERG PARTNERS | *W EXP 12/31/202 | 71367G110 | 587 | 211,111 | SH | DFND | 211,111 | 0 | 0 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 2,643 | 54,509 | SH | DFND | 54,509 | 0 | 0 | ||
PERIDOT ACQUISITION CORP | *W EXP 11/30/202 | G7008A107 | 2,829 | 1,044,026 | SH | DFND | 1,044,026 | 0 | 0 | ||
PETRA ACQUISITION INC | *W EXP 05/25/202 | 716421110 | 160 | 249,900 | SH | DFND | 249,900 | 0 | 0 | ||
PILGRIMS PRIDE CORP | COM | 72147K108 | 887 | 40,000 | SH | Call | DFND | 40,000 | 0 | 0 | |
PILGRIMS PRIDE CORP | COM | 72147K108 | 887 | 40,000 | SH | Put | DFND | 40,000 | 0 | 0 | |
PINDUODUO INC | NOTE 12/0 | 722304AC6 | 12,529 | 12,150,000 | PRN | DFND | 12,150,000 | 0 | 0 | ||
PINDUODUO INC | SPONSORED ADS | 722304102 | 1,905 | 15,000 | SH | Put | DFND | 15,000 | 0 | 0 | |
PINE TECHNOLOGY ACQUISITN CO | *W EXP 03/31/202 | 722850112 | 68 | 81,604 | SH | DFND | 81,604 | 0 | 0 | ||
PINE TECHNOLOGY ACQUISITN CO | UNIT 03/31/2028 | 722850203 | 397 | 40,020 | SH | DFND | 40,020 | 0 | 0 | ||
POEMA GLOBAL HOLDINGS CORP | *W EXP 01/08/202 | G7154B115 | 140 | 183,069 | SH | DFND | 183,069 | 0 | 0 | ||
PROGRESS ACQUISITION CORP | *W EXP 11/11/202 | 74327P113 | 25 | 35,000 | SH | DFND | 35,000 | 0 | 0 | ||
PROPERTY SOLUTIONS ACQUISITI | *W EXP 03/20/202 | 74348Q116 | 14,810 | 3,702,455 | SH | DFND | 3,702,455 | 0 | 0 | ||
PROPERTY SOLUTIONS ACQUISITI | COM | 74348Q108 | 779 | 50,000 | SH | Call | DFND | 50,000 | 0 | 0 | |
PROTERRA INC | *W EXP 09/22/202 | 74374T117 | 8,227 | 1,466,407 | SH | DFND | 1,466,407 | 0 | 0 | ||
PTK ACQUISITION CORP | *W EXP 12/12/202 | 69375F116 | 43 | 81,937 | SH | DFND | 81,937 | 0 | 0 | ||
PURE STORAGE INC | NOTE 0.125% 4/1 | 74624MAB8 | 5,256 | 5,000,000 | PRN | DFND | 5,000,000 | 0 | 0 | ||
PURECYCLE TECHNOLOGIES INC | *W EXP 01/28/202 | 74623V111 | 2,814 | 230,256 | SH | DFND | 230,256 | 0 | 0 | ||
PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 79 | 3,324 | SH | DFND | 3,324 | 0 | 0 | ||
PWP FORWARD ACQUISITION CORP | UNIT 03/10/2026 | 74709Q200 | 207 | 20,813 | SH | DFND | 20,813 | 0 | 0 | ||
QELL ACQUISITION CORP | *W EXP 10/01/202 | G7307X113 | 249 | 155,605 | SH | DFND | 155,605 | 0 | 0 | ||
QELL ACQUISITION CORP | CL A | G7307X105 | 1,437 | 144,400 | SH | Call | DFND | 144,400 | 0 | 0 | |
QUANTUM SI INC | *W EXP 06/10/202 | 74765K113 | 1,306 | 347,301 | SH | DFND | 347,301 | 0 | 0 | ||
QUANTUM SI INC | COM CL A | 74765K105 | 179 | 14,600 | SH | DFND | 14,600 | 0 | 0 | ||
REDBALL ACQUISITION CORP | *W EXP 08/17/202 | G7417R113 | 161 | 149,337 | SH | DFND | 149,337 | 0 | 0 | ||
REINVENT TECHNOLOGY PARTNERS | *W EXP 09/16/202 | G7483N103 | 1,426 | 729,557 | SH | DFND | 729,557 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 3,454 | 53,600 | SH | Put | DFND | 53,600 | 0 | 0 | |
REVIVA PHARMACEUTCLS HLDGS I | *W EXP 12/25/202 | 76152G118 | 69 | 135,481 | SH | DFND | 135,481 | 0 | 0 | ||
REVOLUTION ACCELERTN ACQU CO | *W EXP 12/01/202 | 76156P114 | 461 | 230,589 | SH | DFND | 230,589 | 0 | 0 | ||
RICE ACQUISITION CORP | *W EXP 10/26/202 | 762594117 | 1,094 | 191,925 | SH | DFND | 191,925 | 0 | 0 | ||
RMG ACQUISITION CORP III | UNIT 02/08/2026 | G76088114 | 500 | 50,000 | SH | DFND | 50,000 | 0 | 0 | ||
RODGERS SILICON VALLEY AQ CO | *W EXP 11/30/202 | 774873111 | 298 | 28,975 | SH | DFND | 28,975 | 0 | 0 | ||
ROMAN DBDR TECH ACQUISITION | *W EXP 10/31/202 | 77584N119 | 1,223 | 748,007 | SH | DFND | 748,007 | 0 | 0 | ||
RUSH STREET INTERACTIVE INC | COM | 782011100 | 920 | 75,000 | SH | Call | DFND | 75,000 | 0 | 0 | |
SANDBRIDGE ACQUISITION CORP | *W EXP 09/14/202 | 799793112 | 245 | 174,714 | SH | DFND | 174,714 | 0 | 0 | ||
SANDBRIDGE X2 CORP | UNIT 99/99/9999 | 799792205 | 501 | 50,000 | SH | DFND | 50,000 | 0 | 0 | ||
SCP & CO HEALTHCARE ACQUSTN | *W EXP 01/27/202 | 784065112 | 109 | 127,750 | SH | DFND | 127,750 | 0 | 0 | ||
SENIOR CONNECT ACQUISITN COR | *W EXP 12/31/202 | 81723H116 | 305 | 359,250 | SH | DFND | 359,250 | 0 | 0 | ||
SILVER CREST ACQUISITION COR | *W EXP 12/15/202 | G81355128 | 334 | 392,000 | SH | DFND | 392,000 | 0 | 0 | ||
SKILLSOFT CORP | *W EXP 06/11/202 | 83066P119 | 3,169 | 1,516,150 | SH | DFND | 1,516,150 | 0 | 0 | ||
SKILLZ INC | *W EXP 12/16/202 | 83067L117 | 3,217 | 315,950 | SH | DFND | 315,950 | 0 | 0 | ||
SMITH & WESSON BRANDS INC | COM | 831754106 | 2,825 | 81,400 | SH | Put | DFND | 81,400 | 0 | 0 | |
SOARING EAGLE ACQUISITION CO | UNIT 02/23/2026 | G8354H100 | 562 | 53,100 | SH | DFND | 53,100 | 0 | 0 | ||
SOC TELEMED INC | *W EXP 11/30/202 | 78472F119 | 1,003 | 1,023,260 | SH | DFND | 1,023,260 | 0 | 0 | ||
SOCIAL CAPITAL HEDOSOPHA HLD | *W EXP 09/26/202 | G82514111 | 1,285 | 528,901 | SH | DFND | 528,901 | 0 | 0 | ||
SOCIAL CAPITAL HEDOSOPHA HLD | *W EXP 09/26/202 | G8251L113 | 6,550 | 3,179,747 | SH | DFND | 3,179,747 | 0 | 0 | ||
SOFI TECHNOLOGIES INC | *W EXP 05/28/202 | 83406F110 | 11,817 | 1,388,624 | SH | DFND | 1,388,624 | 0 | 0 | ||
SOHU COM LTD | SPONSORED ADS | 83410S108 | 1,940 | 104,300 | SH | DFND | 104,300 | 0 | 0 | ||
SPARTAN ACQUISITION CORP II | *W EXP 11/28/202 | 846775112 | 336 | 186,660 | SH | DFND | 186,660 | 0 | 0 | ||
SPORTS ENTERTAINMENT ACQU CO | *W EXP 10/30/202 | 84918M114 | 283 | 129,788 | SH | DFND | 129,788 | 0 | 0 | ||
STABLE RD ACQUISITION CORP | *W EXP 05/15/202 | 85236Q117 | 9,495 | 2,260,800 | SH | DFND | 2,260,800 | 0 | 0 | ||
STARBOARD VALUE ACQUISITN CO | *W EXP 09/10/202 | 85521J117 | 37 | 18,283 | SH | DFND | 18,283 | 0 | 0 | ||
STEM INC | *W EXP 08/11/202 | 85859N110 | 27,048 | 1,138,398 | SH | DFND | 1,138,398 | 0 | 0 | ||
STEM INC | COM | 85859N102 | 11 | 300 | SH | Call | DFND | 300 | 0 | 0 | |
SUNDIAL GROWERS INC | COM | 86730L109 | 30 | 31,300 | SH | Call | DFND | 31,300 | 0 | 0 | |
SUNDIAL GROWERS INC | COM | 86730L109 | 855 | 901,400 | SH | Put | DFND | 901,400 | 0 | 0 | |
SUNDIAL GROWERS INC | COM | 86730L109 | 318 | 334,615 | SH | DFND | 334,615 | 0 | 0 | ||
SUSTAINABLE OPPORTNTS ACQ CO | *W EXP 99/99/999 | G8598Y117 | 827 | 574,259 | SH | DFND | 574,259 | 0 | 0 | ||
TABOOLA.COM LTD | *W EXP 06/29/202 | M8744T114 | 264 | 85,255 | SH | DFND | 85,255 | 0 | 0 | ||
TALKSPACE INC | *W EXP 06/21/202 | 87427V111 | 673 | 500,000 | SH | DFND | 500,000 | 0 | 0 | ||
TARGET HOSPITALITY CORP | *W EXP 03/15/202 | 87615L115 | 298 | 541,420 | SH | DFND | 541,420 | 0 | 0 | ||
TB SA ACQUISITION CORP | UNIT 03/25/2028 | G8657L113 | 497 | 50,000 | SH | DFND | 50,000 | 0 | 0 | ||
TEKKORP DIGITAL ACQUISITN CO | *W EXP 10/26/202 | G8739H114 | 152 | 145,000 | SH | DFND | 145,000 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 408 | 600 | SH | Put | DFND | 600 | 0 | 0 | |
THE BEACHBODY COMPANY INC | *W EXP 12/31/202 | 073463119 | 10,629 | 3,566,845 | SH | DFND | 3,566,845 | 0 | 0 | ||
THE BEAUTY HEALTH COMPANY | *W EXP 05/04/202 | 88331L116 | 6,446 | 1,007,198 | SH | DFND | 1,007,198 | 0 | 0 | ||
THE LION ELECTRIC COMPANY | *W EXP 05/06/202 | 536221112 | 21,079 | 3,237,887 | SH | DFND | 3,237,887 | 0 | 0 | ||
THE LION ELECTRIC COMPANY | COMMON STOCK | 536221104 | 3,402 | 175,000 | SH | Call | DFND | 175,000 | 0 | 0 | |
THE LION ELECTRIC COMPANY | COMMON STOCK | 536221104 | 1,211 | 62,300 | SH | Put | DFND | 62,300 | 0 | 0 | |
THE LION ELECTRIC COMPANY | COMMON STOCK | 536221104 | 50 | 2,594 | SH | DFND | 2,594 | 0 | 0 | ||
THE ORIGINAL BARK COMPANY | *W EXP 05/01/202 | 68622E112 | 3,674 | 1,055,674 | SH | DFND | 1,055,674 | 0 | 0 | ||
THUNDER BRIDGE CAP PRTNRS II | UNIT 02/15/2028 | 88605T209 | 500 | 50,000 | SH | DFND | 50,000 | 0 | 0 | ||
TIO TECH A | *W EXP 04/12/202 | G8T10C114 | 190 | 189,500 | SH | DFND | 189,500 | 0 | 0 | ||
TLG ACQUISITION ONE CORP | *W EXP 01/25/202 | 87257M116 | 100 | 126,566 | SH | DFND | 126,566 | 0 | 0 | ||
TORTOISE ACQUISITION CORP II | *W EXP 06/14/202 | G89554128 | 2,575 | 1,186,835 | SH | DFND | 1,186,835 | 0 | 0 | ||
TORTOISE ACQUISITION CORP II | COM CL A | G89554102 | 1,505 | 150,000 | SH | Call | DFND | 150,000 | 0 | 0 | |
TPG PACE BEN FIN CORP | *W EXP 10/09/202 | G8990D117 | 4,621 | 1,396,039 | SH | DFND | 1,396,039 | 0 | 0 | ||
TPG PACE TECH OPPORTUNITIES | *W EXP 10/09/202 | G8990Y129 | 770 | 439,800 | SH | DFND | 439,800 | 0 | 0 | ||
TRAVEL PLUS LEISURE CO | COM | 894164102 | 10,540 | 177,285 | SH | DFND | 177,285 | 0 | 0 | ||
TREBIA ACQUISITION CORP | *W EXP 99/99/999 | G9027T117 | 477 | 277,410 | SH | DFND | 277,410 | 0 | 0 | ||
TREPONT ACQUISITION CORP I | *W EXP 11/24/202 | G9095M127 | 232 | 258,836 | SH | DFND | 258,836 | 0 | 0 | ||
TRITERRAS INC | *W EXP 11/10/202 | G9103H110 | 3,009 | 1,892,673 | SH | DFND | 1,892,673 | 0 | 0 | ||
TUSCAN HLDGS CORP | *W EXP 04/01/202 | 90069K112 | 10,887 | 2,623,447 | SH | DFND | 2,623,447 | 0 | 0 | ||
TWITTER INC | NOTE 0.250% 6/1 | 90184LAF9 | 7,735 | 5,616,000 | PRN | DFND | 5,616,000 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,504 | 30,000 | SH | DFND | 30,000 | 0 | 0 | ||
UNION ACQUISITION CORP II | *W EXP 04/01/202 | G9402Q126 | 1,340 | 1,473,059 | SH | DFND | 1,473,059 | 0 | 0 | ||
UPHEALTH INC | *W EXP 06/08/202 | 91532B119 | 1,078 | 1,253,716 | SH | DFND | 1,253,716 | 0 | 0 | ||
UWM HOLDINGS CORPORATION | *W EXP 01/21/202 | 91823B117 | 3,539 | 1,988,357 | SH | DFND | 1,988,357 | 0 | 0 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 6,796 | 200,000 | SH | Put | DFND | 200,000 | 0 | 0 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 734 | 21,587 | SH | DFND | 21,587 | 0 | 0 | ||
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 839 | 17,952 | SH | DFND | 17,952 | 0 | 0 | ||
VELODYNE LIDAR INC | *W EXP 09/29/202 | 92259F119 | 2,180 | 635,568 | SH | DFND | 635,568 | 0 | 0 | ||
VIACOMCBS INC | CL B | 92556H206 | 2,305 | 51,000 | SH | DFND | 51,000 | 0 | 0 | ||
VICKERS VANTAGE CORP I | *W EXP 09/15/202 | G9440B115 | 163 | 301,750 | SH | DFND | 301,750 | 0 | 0 | ||
VIEW INC | *W EXP 03/08/202 | 92671V114 | 5,794 | 3,368,536 | SH | DFND | 3,368,536 | 0 | 0 | ||
VIRTUOSO ACQUISITION CORP | *W EXP 01/31/202 | 92837J112 | 451 | 264,050 | SH | DFND | 264,050 | 0 | 0 | ||
VIVINT SMART HOME INC | COM CL A | 928542109 | 5,843 | 442,643 | SH | DFND | 442,643 | 0 | 0 | ||
VPC IMPACT ACQUISITION HLDNG | *W EXP 10/22/202 | G9441E118 | 704 | 409,139 | SH | DFND | 409,139 | 0 | 0 | ||
WESTERN AST INFL LKD OPP & I | COM | 95766R104 | 1,063 | 81,056 | SH | DFND | 81,056 | 0 | 0 | ||
WHOLE EARTH BRANDS INC | *W EXP 06/25/202 | 96684W126 | 4,749 | 2,138,984 | SH | DFND | 2,138,984 | 0 | 0 | ||
WHOLE EARTH BRANDS INC | COM CL A | 96684W100 | 2,792 | 192,575 | SH | DFND | 192,575 | 0 | 0 | ||
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 2,847 | 102,159 | SH | DFND | 102,159 | 0 | 0 | ||
WM TECHNOLOGY INC | *W EXP 06/16/202 | 92971A117 | 3,442 | 542,035 | SH | DFND | 542,035 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 1,329 | 9,500 | SH | DFND | 9,500 | 0 | 0 | ||
ZANITE ACQUISITION CORP | *W EXP 10/08/202 | 98907K111 | 1,483 | 1,215,198 | SH | DFND | 1,215,198 | 0 | 0 | ||
ZANITE ACQUISITION CORP | COM CL A | 98907K103 | 4,486 | 445,900 | SH | Call | DFND | 445,900 | 0 | 0 | |
ZYNGA INC | CL A | 98986T108 | 25,128 | 2,363,835 | SH | DFND | 2,363,835 | 0 | 0 |