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 |
180 LIFE SCIENCES CORP | *W EXP 11/07/202 | 68236V112 | 2,393 | 2,600,874 | SH | DFND | 2,600,874 | 0 | 0 | ||
180 LIFE SCIENCES CORP | COM | 68236V104 | 1 | 229 | SH | DFND | 229 | 0 | 0 | ||
1847 GOEDEKER INC | *W EXP 99/99/999 | 28252C117 | 968 | 576,234 | SH | DFND | 576,234 | 0 | 0 | ||
1847 GOEDEKER INC | COM | 28252C109 | 552 | 175,700 | SH | Call | DFND | 175,700 | 0 | 0 | |
23ANDME HOLDING CO | *W EXP 06/16/202 | 90138Q116 | 3,893 | 2,115,676 | SH | DFND | 2,115,676 | 0 | 0 | ||
23ANDME HOLDING CO | CLASS A COM | 90138Q108 | 2,492 | 275,000 | SH | Call | DFND | 275,000 | 0 | 0 | |
23ANDME HOLDING CO | CLASS A COM | 90138Q108 | 1,240 | 136,900 | SH | Put | DFND | 136,900 | 0 | 0 | |
890 5TH AVE PARTNERS INC | *W EXP 01/12/202 | 28250A113 | 399 | 321,777 | SH | DFND | 321,777 | 0 | 0 | ||
ACE CONVERGENCE ACQU CORP | *W EXP 09/30/202 | G0083D104 | 293 | 487,899 | SH | DFND | 487,899 | 0 | 0 | ||
ACE CONVERGENCE ACQU CORP | CL A | G0083D120 | 99 | 10,000 | SH | Call | DFND | 10,000 | 0 | 0 | |
ADAM NAT RES FD INC | COM | 00548F105 | 3,509 | 223,666 | SH | DFND | 223,666 | 0 | 0 | ||
ADIT EDTECH ACQUISITION CORP | *W EXP 99/99/999 | 007024110 | 221 | 442,277 | SH | DFND | 442,277 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 10,290 | 100,000 | SH | Call | DFND | 100,000 | 0 | 0 | |
ADVANTAGE SOLUTIONS INC | *W EXP 10/28/202 | 00791N110 | 357 | 195,950 | SH | DFND | 195,950 | 0 | 0 | ||
ADVENT TECHNOLOGIES HOLDNG I | *W EXP 02/03/202 | 00788A113 | 1,327 | 834,474 | SH | DFND | 834,474 | 0 | 0 | ||
ADVENT TECHNOLOGIES HOLDNG I | COM CL A | 00788A105 | 45 | 5,200 | SH | Put | DFND | 5,200 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 2,312 | 40,000 | SH | DFND | 40,000 | 0 | 0 | ||
AEVA TECHNOLOGIES INC | *W EXP 03/12/202 | 00835Q111 | 3,088 | 1,544,123 | SH | DFND | 1,544,123 | 0 | 0 | ||
AEVA TECHNOLOGIES INC | COM | 00835Q103 | 363 | 45,700 | SH | Call | DFND | 45,700 | 0 | 0 | |
AIRSPAN NETWORKS HOLDINGS IN | *W EXP 11/01/202 | 00951K112 | 24 | 32,062 | SH | DFND | 32,062 | 0 | 0 | ||
AKERNA CORP | *W EXP 06/17/202 | 00973W110 | 576 | 1,086,774 | SH | DFND | 1,086,774 | 0 | 0 | ||
AKERNA CORP | COM | 00973W102 | 56 | 19,742 | SH | DFND | 19,742 | 0 | 0 | ||
ALBERTON ACQUISITION CORP | RIGHT 10/26/2021 | G35006132 | 306 | 644,928 | SH | DFND | 644,928 | 0 | 0 | ||
ALIGHT INC | *W EXP 05/26/202 | 01626W119 | 6,011 | 1,970,931 | SH | DFND | 1,970,931 | 0 | 0 | ||
ALTIMETER GROWTH CORP | *W EXP 09/30/202 | G0370L116 | 2,932 | 1,297,211 | SH | DFND | 1,297,211 | 0 | 0 | ||
ALTIMETER GROWTH CORP | CL A | G0370L108 | 123 | 12,000 | SH | Call | DFND | 12,000 | 0 | 0 | |
ALTIMETER GROWTH CORP | CL A | G0370L108 | 790 | 77,300 | SH | Put | DFND | 77,300 | 0 | 0 | |
AMERICAN AIRLINES GROUP INC | NOTE 6.500% 7/0 | 02376RAF9 | 7,656 | 5,000,000 | PRN | DFND | 5,000,000 | 0 | 0 | ||
AMERICAN VRTUAL CLOUD TECH I | *W EXP 04/07/202 | 030382113 | 228 | 1,096,762 | SH | DFND | 1,096,762 | 0 | 0 | ||
APPHARVEST INC | *W EXP 01/30/202 | 03783T111 | 593 | 439,210 | SH | DFND | 439,210 | 0 | 0 | ||
ARCHER AVIATION INC | *W EXP 09/16/202 | 03945R110 | 242 | 152,400 | SH | DFND | 152,400 | 0 | 0 | ||
ARCHER AVIATION INC | COM CL A | 03945R102 | 1,072 | 120,700 | SH | Call | DFND | 120,700 | 0 | 0 | |
ARDAGH METAL PACKAGING S A | SHS | L02235106 | 1,951 | 195,851 | SH | DFND | 195,851 | 0 | 0 | ||
ARKO CORP | *W EXP 12/22/202 | 041242116 | 898 | 411,871 | SH | DFND | 411,871 | 0 | 0 | ||
AST SPACEMOBILE INC | *W EXP 04/06/202 | 00217D118 | 11,932 | 3,021,357 | SH | DFND | 3,021,357 | 0 | 0 | ||
AST SPACEMOBILE INC | COM CL A | 00217D100 | 78 | 7,200 | SH | Call | DFND | 7,200 | 0 | 0 | |
AST SPACEMOBILE INC | COM CL A | 00217D100 | 17 | 1,567 | SH | DFND | 1,567 | 0 | 0 | ||
ASTRA SPACE INC | *W EXP 08/04/202 | 04634X111 | 4,482 | 1,887,325 | SH | DFND | 1,887,325 | 0 | 0 | ||
ASTREA ACQUISITION CORP | *W EXP 01/28/202 | 04637C114 | 428 | 549,727 | SH | DFND | 549,727 | 0 | 0 | ||
ATI PHYSICAL THERAPY INC | *W EXP 08/10/202 | 00216W117 | 400 | 605,921 | SH | DFND | 605,921 | 0 | 0 | ||
AUSTERLITZ ACQUISITION CORP | *W EXP 02/19/202 | G0633D125 | 405 | 239,792 | SH | DFND | 239,792 | 0 | 0 | ||
AVAYA HLDGS CORP | NOTE 2.250% 6/1 | 05351XAB7 | 7,362 | 7,000,000 | PRN | DFND | 7,000,000 | 0 | 0 | ||
AVEPOINT INC | *W EXP 09/18/202 | 053604112 | 4,847 | 2,470,646 | SH | DFND | 2,470,646 | 0 | 0 | ||
AVEPOINT INC | COM CL A | 053604104 | 2,972 | 350,000 | SH | Call | DFND | 350,000 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 1,354 | 75,000 | SH | Put | DFND | 75,000 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 1,156 | 64,051 | SH | DFND | 64,051 | 0 | 0 | ||
BERKSHIRE GREY INC | *W EXP 07/21/202 | 084656115 | 186 | 153,504 | SH | DFND | 153,504 | 0 | 0 | ||
BLACKSKY TECHNOLOGY INC | *W EXP 10/30/202 | 09263B116 | 1,627 | 1,029,491 | SH | DFND | 1,029,491 | 0 | 0 | ||
BLADE AIR MOBILITY INC | *W EXP 09/01/202 | 092667112 | 2,296 | 770,411 | SH | DFND | 770,411 | 0 | 0 | ||
BLADE AIR MOBILITY INC | CL A COM | 092667104 | 7,260 | 698,100 | SH | Put | DFND | 698,100 | 0 | 0 | |
BLUE OWL CAPITAL INC | *W EXP 05/19/202 | 09581B111 | 9,283 | 1,970,959 | SH | DFND | 1,970,959 | 0 | 0 | ||
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 6,720 | 431,900 | SH | Put | DFND | 431,900 | 0 | 0 | |
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 12 | 748 | SH | DFND | 748 | 0 | 0 | ||
BOWX ACQUISITION CORP | *W EXP 08/03/202 | 103085114 | 4,307 | 2,070,774 | SH | DFND | 2,070,774 | 0 | 0 | ||
BRIDGEBIO PHARMA INC | NOTE 2.500% 3/1 | 10806XAB8 | 6,219 | 4,500,000 | PRN | DFND | 4,500,000 | 0 | 0 | ||
BRIDGETOWN HOLDINGS LTD | *W EXP 09/30/202 | G1355U121 | 1,000 | 806,649 | SH | DFND | 806,649 | 0 | 0 | ||
BRIDGETOWN HOLDINGS LTD | COM CL A | G1355U113 | 2,563 | 261,300 | SH | Call | DFND | 261,300 | 0 | 0 | |
BROADMARK RLTY CAP INC | *W EXP 11/15/202 | 11135B118 | 38 | 316,432 | SH | DFND | 316,432 | 0 | 0 | ||
BTRS HOLDINGS INC | *W EXP 01/12/202 | 11778X112 | 630 | 240,366 | SH | DFND | 240,366 | 0 | 0 | ||
BULL HORN HLDGS CORP | *W EXP 10/31/202 | G1686P122 | 111 | 428,480 | SH | DFND | 428,480 | 0 | 0 | ||
BULL HORN HLDGS CORP | SHS | G1686P106 | 50 | 5,000 | SH | DFND | 5,000 | 0 | 0 | ||
BURGERFI INTERNATIONAL INC | *W EXP 12/16/202 | 12122L119 | 1,596 | 997,621 | SH | DFND | 997,621 | 0 | 0 | ||
BURGERFI INTERNATIONAL INC | COM | 12122L101 | 170 | 19,600 | SH | Put | DFND | 19,600 | 0 | 0 | |
BURGUNDY TECHNOLOGY ACQU COR | *W EXP 08/31/202 | G1702T124 | 218 | 320,000 | SH | DFND | 320,000 | 0 | 0 | ||
BUTTERFLY NETWORK INC | *W EXP 02/12/202 | 124155110 | 6,085 | 2,212,857 | SH | DFND | 2,212,857 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 1,752 | 15,601 | SH | DFND | 15,601 | 0 | 0 | ||
CANO HEALTH INC | *W EXP 06/03/202 | 13781Y111 | 11,795 | 2,855,979 | SH | DFND | 2,855,979 | 0 | 0 | ||
CANO HEALTH INC | COM CL A | 13781Y103 | 165 | 13,000 | SH | Call | DFND | 13,000 | 0 | 0 | |
CANOO INC | *W EXP 12/21/202 | 13803R110 | 5,889 | 3,115,742 | SH | DFND | 3,115,742 | 0 | 0 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 5,788 | 119,552 | SH | DFND | 119,552 | 0 | 0 | ||
CARLOTZ INC | *W EXP 02/26/202 | 142552116 | 1,686 | 1,926,150 | SH | DFND | 1,926,150 | 0 | 0 | ||
CARNIVAL PLC | ADR | 14365C103 | 224 | 9,823 | SH | DFND | 9,823 | 0 | 0 | ||
CAZOO GROUP LTD | *W EXP 08/26/202 | G2007L113 | 137 | 92,100 | SH | DFND | 92,100 | 0 | 0 | ||
CC NEUBERGER PRIN HLDGS II | *W EXP 07/29/202 | G3166T111 | 358 | 354,173 | SH | DFND | 354,173 | 0 | 0 | ||
CC NEUBERGER PRIN HLDGS II | SHS CL A | G3166T103 | 1,159 | 118,000 | SH | Call | DFND | 118,000 | 0 | 0 | |
CCC INTELLIGENT SOLUTIONS HL | *W EXP 07/30/202 | 12510Q118 | 894 | 385,208 | SH | DFND | 385,208 | 0 | 0 | ||
CELLEBRITE DI LTD | *W EXP 08/30/202 | M2197Q115 | 1,556 | 723,592 | SH | DFND | 723,592 | 0 | 0 | ||
CELULARITY INC | *W EXP 05/24/202 | 151190113 | 1,345 | 1,169,860 | SH | DFND | 1,169,860 | 0 | 0 | ||
CELULARITY INC | COM CL A | 151190105 | 89 | 12,500 | SH | Call | DFND | 12,500 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | *W EXP 09/02/202 | 165167180 | 2,009 | 68,700 | SH | DFND | 68,700 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | *W EXP 99/99/999 | 165167172 | 6,616 | 202,638 | SH | DFND | 202,638 | 0 | 0 | ||
CIPHER MINING INC | *W EXP 10/22/202 | 17253J114 | 527 | 231,197 | SH | DFND | 231,197 | 0 | 0 | ||
CITIC CAPITAL ACQUISITION CO | *W EXP 01/17/202 | G21513117 | 352 | 444,984 | SH | DFND | 444,984 | 0 | 0 | ||
CITIC CAPITAL ACQUISITION CO | COM CL A | G21513109 | 997 | 100,000 | SH | Call | DFND | 100,000 | 0 | 0 | |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 991 | 50,000 | SH | Call | DFND | 50,000 | 0 | 0 | |
CLEVER LEAVES HOLDINGS INC | *W EXP 12/18/202 | 186760112 | 1,574 | 1,404,902 | SH | DFND | 1,404,902 | 0 | 0 | ||
CLEVER LEAVES HOLDINGS INC | COM | 186760104 | 2 | 300 | SH | Call | DFND | 300 | 0 | 0 | |
CLEVER LEAVES HOLDINGS INC | COM | 186760104 | 1,164 | 150,000 | SH | Put | DFND | 150,000 | 0 | 0 | |
CONSTELLIUM SE | CL A SHS | F21107101 | 5,544 | 295,210 | SH | DFND | 295,210 | 0 | 0 | ||
CURIOSITYSTREAM INC | *W EXP 10/14/202 | 23130Q115 | 1,301 | 443,911 | SH | DFND | 443,911 | 0 | 0 | ||
CUSTOM TRUCK ONE SOURCE INC | *W EXP 01/01/202 | 23204X111 | 4,304 | 1,974,506 | SH | DFND | 1,974,506 | 0 | 0 | ||
CYXTERA TECHNOLOGIES INC | *W EXP 09/10/202 | 23284C110 | 299 | 145,298 | SH | DFND | 145,298 | 0 | 0 | ||
DANIMER SCIENTIFIC INC | COM CL A | 236272100 | 1,634 | 100,000 | SH | DFND | 100,000 | 0 | 0 | ||
DASEKE INC | *W EXP 02/27/202 | 23753F115 | 747 | 3,487,224 | SH | DFND | 3,487,224 | 0 | 0 | ||
DISCOVERY INC | COM SER A | 25470F104 | 1,299 | 51,200 | SH | DFND | 51,200 | 0 | 0 | ||
DISH NETWORK CORPORATION | NOTE 2.375% 3/1 | 25470MAD1 | 2,934 | 3,000,000 | PRN | DFND | 3,000,000 | 0 | 0 | ||
DISH NETWORK CORPORATION | NOTE 3.375% 8/1 | 25470MAB5 | 4,171 | 4,000,000 | PRN | DFND | 4,000,000 | 0 | 0 | ||
DMY TECHNOLOGY GROUP INC III | *W EXP 99/99/999 | 233278118 | 292 | 84,450 | SH | DFND | 84,450 | 0 | 0 | ||
DMY TECHNOLOGY GROUP INC III | COM CLASS A | 233278100 | 520 | 50,000 | SH | DFND | 50,000 | 0 | 0 | ||
DOMA HOLDINGS INC | *W EXP 07/28/202 | 25703A112 | 492 | 349,072 | SH | DFND | 349,072 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 8,064 | 239,932 | SH | DFND | 239,932 | 0 | 0 | ||
E2OPEN PARENT HOLDINGS INC | *W EXP 02/04/202 | 29788T111 | 4,199 | 1,447,726 | SH | DFND | 1,447,726 | 0 | 0 | ||
EAST STONE ACQUISITION CORP | *W EXP 12/31/202 | G2911D116 | 210 | 875,925 | SH | DFND | 875,925 | 0 | 0 | ||
EDIFY ACQUISITION CORP | *W EXP 11/25/202 | 28059Q111 | 151 | 259,771 | SH | DFND | 259,771 | 0 | 0 | ||
ELECTRAMECCANICA VEHS CORP | *W EXP 08/03/202 | 284849114 | 1,311 | 978,640 | SH | DFND | 978,640 | 0 | 0 | ||
ELECTRIC LAST MILE SOLUTNS I | *W EXP 08/24/202 | 28489L112 | 997 | 600,457 | SH | DFND | 600,457 | 0 | 0 | ||
EOS ENERGY ENTERPRISES INC | *W EXP 05/06/202 | 29415C119 | 2,110 | 419,452 | SH | DFND | 419,452 | 0 | 0 | ||
EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | 68 | 4,834 | SH | DFND | 4,834 | 0 | 0 | ||
EVGO INC | *W EXP 09/15/202 | 30052F118 | 1,882 | 1,075,647 | SH | DFND | 1,075,647 | 0 | 0 | ||
EXACT SCIENCES CORP | NOTE 0.375% 3/0 | 30063PAC9 | 2,561 | 2,375,000 | PRN | DFND | 2,375,000 | 0 | 0 | ||
FALCON MINERALS CORP | *W EXP 07/21/202 | 30607B208 | 219 | 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 | |
FARADAY FUTRE INTLGT ELCTR I | *W EXP 03/20/202 | 307359117 | 6,883 | 4,072,704 | SH | DFND | 4,072,704 | 0 | 0 | ||
FARADAY FUTRE INTLGT ELCTR I | COM | 307359109 | 477 | 50,500 | SH | Call | DFND | 50,500 | 0 | 0 | |
FINANCE OF AMERICA COMPAN | *W EXP 04/08/202 | 31738L115 | 1,073 | 1,651,535 | SH | DFND | 1,651,535 | 0 | 0 | ||
FINANCE OF AMERICA COMPAN | COM CL A | 31738L107 | 1,485 | 300,000 | SH | Put | DFND | 300,000 | 0 | 0 | |
FINTECH ACQUISITION CORP V | *W EXP 12/31/202 | 31810Q115 | 857 | 410,228 | SH | DFND | 410,228 | 0 | 0 | ||
FINTECH ACQUISITION CORP V | COM CL A | 31810Q107 | 40 | 3,900 | SH | Call | DFND | 3,900 | 0 | 0 | |
FISKER INC | CL A COM STK | 33813J106 | 2,485 | 169,600 | SH | Put | DFND | 169,600 | 0 | 0 | |
FISKER INC | CL A COM STK | 33813J106 | 1,392 | 95,022 | SH | DFND | 95,022 | 0 | 0 | ||
FLEX LTD | ORD | Y2573F102 | 1,459 | 82,500 | SH | DFND | 82,500 | 0 | 0 | ||
FOX CORP | CL B COM | 35137L204 | 4,156 | 111,970 | SH | DFND | 111,970 | 0 | 0 | ||
FREYR BATTERY | *W EXP 10/31/202 | L4135L118 | 2,480 | 837,697 | SH | DFND | 837,697 | 0 | 0 | ||
FUTURE HEALTH ESG CORP | UNIT 09/09/2026 | 36118W201 | 387 | 38,672 | SH | DFND | 38,672 | 0 | 0 | ||
GCM GROSVENOR INC | *W EXP 11/17/202 | 36831E116 | 1,388 | 697,411 | SH | DFND | 697,411 | 0 | 0 | ||
GENIUS SPORTS LIMITED | *W EXP 04/30/202 | G3934V117 | 3,703 | 518,577 | SH | DFND | 518,577 | 0 | 0 | ||
GINKGO BIOWORKS HOLDINGS INC | *W EXP 08/01/202 | 37611X118 | 1,750 | 516,216 | SH | DFND | 516,216 | 0 | 0 | ||
GLOBAL BLUE GROUP HOLDING AG | *W EXP 08/28/202 | H33700115 | 521 | 861,062 | SH | DFND | 861,062 | 0 | 0 | ||
GLRY STR NW MDIA GRUP HLDG L | *W EXP 02/13/202 | G39973113 | 228 | 2,990,428 | SH | DFND | 2,990,428 | 0 | 0 | ||
GO ACQUISITION CORP | *W EXP 08/31/202 | 362019119 | 242 | 329,521 | SH | DFND | 329,521 | 0 | 0 | ||
GOAL ACQUISITIONS CORP | *W EXP 02/11/202 | 38021H115 | 403 | 691,363 | SH | DFND | 691,363 | 0 | 0 | ||
GOLDEN FALCON ACQUISITION CO | *W EXP 11/04/202 | 38102H117 | 158 | 256,632 | SH | DFND | 256,632 | 0 | 0 | ||
GOLDMAN SACHS MLP ENERGY REN | COM | 38148G206 | 1,023 | 95,105 | SH | DFND | 95,105 | 0 | 0 | ||
GRANITE CONSTR INC | NOTE 2.750%11/0 | 387328AB3 | 3,491 | 2,500,000 | PRN | DFND | 2,500,000 | 0 | 0 | ||
GS ACQUISITION HLDGS CORP II | *W EXP 06/30/202 | 36258Q113 | 1,853 | 865,902 | SH | DFND | 865,902 | 0 | 0 | ||
GS ACQUISITION HLDGS CORP II | COM CL A | 36258Q105 | 644 | 63,000 | SH | DFND | 63,000 | 0 | 0 | ||
GX ACQUISITION CORP II | CLASS A COM | 36260F105 | 486 | 50,000 | SH | DFND | 50,000 | 0 | 0 | ||
HALL OF FAME RESORT & ENTMT | *W EXP 07/01/202 | 40619L110 | 573 | 845,422 | SH | DFND | 845,422 | 0 | 0 | ||
HALL OF FAME RESORT & ENTMT | COM | 40619L102 | 3 | 1,189 | SH | DFND | 1,189 | 0 | 0 | ||
HEALTHCARE SERVICES ACQU COR | *W EXP 99/99/999 | 42227K112 | 267 | 405,077 | SH | DFND | 405,077 | 0 | 0 | ||
HELBIZ INC | *W EXP 08/13/202 | 42309B139 | 170 | 97,801 | SH | DFND | 97,801 | 0 | 0 | ||
HELLO GROUP INC | ADS | 423403104 | 529 | 50,000 | SH | DFND | 50,000 | 0 | 0 | ||
HH&L ACQUISITION CO | *W EXP 02/04/202 | G39714129 | 297 | 641,940 | SH | DFND | 641,940 | 0 | 0 | ||
HILLMAN SOLUTIONS CORP | *W EXP 10/01/202 | 431636117 | 2,178 | 751,187 | SH | DFND | 751,187 | 0 | 0 | ||
HILLMAN SOLUTIONS CORP | COM | 431636109 | 2,171 | 182,000 | SH | DFND | 182,000 | 0 | 0 | ||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 2,446 | 79,768 | SH | DFND | 79,768 | 0 | 0 | ||
HORIZON ACQUISITION CORPORAT | *W EXP 10/19/202 | G46044114 | 597 | 663,026 | SH | DFND | 663,026 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 148 | 3,600 | SH | Call | DFND | 3,600 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 148 | 3,600 | SH | Put | DFND | 3,600 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 148 | 3,600 | SH | DFND | 3,600 | 0 | 0 | ||
HOSTESS BRANDS INC | *W EXP 11/04/202 | 44109J114 | 6,886 | 2,310,589 | SH | DFND | 2,310,589 | 0 | 0 | ||
HPX CORP | *W EXP 07/14/202 | G32219126 | 176 | 298,468 | SH | DFND | 298,468 | 0 | 0 | ||
HYZON MOTORS INC | *W EXP 10/02/202 | 44951Y110 | 2,030 | 1,380,795 | SH | DFND | 1,380,795 | 0 | 0 | ||
IMMATICS N.V | *W EXP 07/01/202 | N44445117 | 1,634 | 386,306 | SH | DFND | 386,306 | 0 | 0 | ||
INDIE SEMICONDUCTOR INC | *W EXP 06/15/202 | 45569U119 | 12,034 | 3,399,358 | SH | DFND | 3,399,358 | 0 | 0 | ||
INDUSTRIAL TECH ACQU INC | *W EXP 08/06/202 | 456357110 | 376 | 348,116 | SH | DFND | 348,116 | 0 | 0 | ||
INFRA AND ENERGY ALTRNTIVE I | *W EXP 03/27/202 | 45686J112 | 4,028 | 3,413,796 | SH | DFND | 3,413,796 | 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 | 1,597 | 985,677 | SH | DFND | 985,677 | 0 | 0 | ||
INTER PARFUMS INC | COM | 458334109 | 720 | 9,630 | SH | DFND | 9,630 | 0 | 0 | ||
INTL GNRL INSURANCE HLDNGS L | *W EXP 03/17/202 | G4809J114 | 234 | 332,109 | SH | DFND | 332,109 | 0 | 0 | ||
IRONNET INC | *W EXP 08/26/202 | 46323Q113 | 3,392 | 741,925 | SH | DFND | 741,925 | 0 | 0 | ||
IRONNET INC | COM | 46323Q105 | 256 | 15,000 | SH | Call | DFND | 15,000 | 0 | 0 | |
IRONNET INC | COM | 46323Q105 | 211 | 12,370 | SH | DFND | 12,370 | 0 | 0 | ||
ITHAX ACQUISITION CORP | *W EXP 02/01/202 | G49775128 | 141 | 232,645 | SH | DFND | 232,645 | 0 | 0 | ||
JANUS INTERNATIONAL GROUP IN | *W EXP 06/07/202 | 47103N114 | 1,446 | 414,392 | SH | DFND | 414,392 | 0 | 0 | ||
JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | 0 | 6 | SH | DFND | 6 | 0 | 0 | ||
JOBY AVIATION INC | *W EXP 08/10/202 | G65163118 | 3,732 | 1,658,808 | SH | DFND | 1,658,808 | 0 | 0 | ||
JOBY AVIATION INC | COMMON STOCK | G65163100 | 66 | 6,600 | SH | Call | DFND | 6,600 | 0 | 0 | |
JOYY INC | NOTE 0.750% 6/1 | 98426TAD8 | 2,827 | 3,000,000 | PRN | DFND | 3,000,000 | 0 | 0 | ||
KAIROS ACQUISITION CORP | *W EXP 11/30/202 | G52110106 | 135 | 228,569 | SH | DFND | 228,569 | 0 | 0 | ||
KALEYRA INC | *W EXP 11/25/202 | 483379111 | 2,156 | 786,916 | SH | DFND | 786,916 | 0 | 0 | ||
KATAPULT HOLDINGS INC | *W EXP 06/09/202 | 485859110 | 2,833 | 1,851,894 | SH | DFND | 1,851,894 | 0 | 0 | ||
KINGSWOOD ACQUISITION CORP | *W EXP 05/01/202 | 496861113 | 168 | 350,462 | SH | DFND | 350,462 | 0 | 0 | ||
KKR ACQUISITION HOLDING I CO | *W EXP 99/99/999 | 48253T117 | 261 | 271,924 | SH | DFND | 271,924 | 0 | 0 | ||
LANDCADIA HOLDINGS IV INC | CLASS A COM | 51477A104 | 487 | 50,000 | SH | DFND | 50,000 | 0 | 0 | ||
LATCH INC | *W EXP 06/04/202 | 51818V114 | 1,083 | 328,249 | SH | DFND | 328,249 | 0 | 0 | ||
LI AUTO INC | SPONSORED ADS | 50202M102 | 2,629 | 100,000 | SH | Put | DFND | 100,000 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 1,976 | 11,442 | SH | DFND | 11,442 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 28,111 | 954,202 | SH | DFND | 954,202 | 0 | 0 | ||
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 1,810 | 137,932 | SH | DFND | 137,932 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 6,086 | 128,200 | SH | DFND | 128,200 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM SER A FRMLA | 531229870 | 570 | 12,121 | SH | DFND | 12,121 | 0 | 0 | ||
LI-CYCLE HOLDINGS CORP | *W EXP 08/10/202 | 50202P113 | 3,297 | 1,373,687 | SH | DFND | 1,373,687 | 0 | 0 | ||
LIGHTNING EMOTORS INC | *W EXP 08/18/202 | 53228T119 | 7,678 | 4,769,218 | SH | DFND | 4,769,218 | 0 | 0 | ||
LIGHTNING EMOTORS INC | COM | 53228T101 | 7 | 800 | SH | DFND | 800 | 0 | 0 | ||
LILIUM N V | *W EXP 09/14/202 | N52586117 | 370 | 163,518 | SH | DFND | 163,518 | 0 | 0 | ||
LION GROUP HOLDING LTD | *W EXP 06/17/202 | 53620U110 | 272 | 1,882,025 | SH | DFND | 1,882,025 | 0 | 0 | ||
LIVERAMP HLDGS INC | COM | 53815P108 | 5,195 | 110,000 | SH | DFND | 110,000 | 0 | 0 | ||
LIVEVOX HOLDING INC | *W EXP 06/18/202 | 53838L118 | 1,304 | 1,060,526 | SH | DFND | 1,060,526 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 6,038 | 120,000 | SH | DFND | 120,000 | 0 | 0 | ||
LUMIRADX LIMITED | SHS | G5709L109 | 783 | 94,713 | SH | DFND | 94,713 | 0 | 0 | ||
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 1,048 | 59,000 | SH | DFND | 59,000 | 0 | 0 | ||
MALACCA STRAITS ACQUISITION | *W EXP 99/99/999 | G5859B109 | 99 | 246,855 | SH | DFND | 246,855 | 0 | 0 | ||
MAQUIA CAPITAL ACQUISITION C | *W EXP 05/05/202 | 56564V119 | 216 | 392,138 | SH | DFND | 392,138 | 0 | 0 | ||
MARKFORGED HOLDING CORPORATI | *W EXP 07/14/202 | 57064N110 | 734 | 541,891 | SH | DFND | 541,891 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,773 | 5,100 | SH | DFND | 5,100 | 0 | 0 | ||
MATTERPORT INC | *W EXP 08/24/202 | 577096118 | 5,024 | 645,722 | SH | DFND | 645,722 | 0 | 0 | ||
MATTERPORT INC | COM CL A | 577096100 | 2 | 100 | SH | Call | DFND | 100 | 0 | 0 | |
METROMILE INC | *W EXP 02/09/202 | 591697115 | 2,033 | 2,391,665 | SH | DFND | 2,391,665 | 0 | 0 | ||
METROMILE INC | COM | 591697107 | 217 | 61,200 | SH | Call | DFND | 61,200 | 0 | 0 | |
MICROVAST HOLDINGS INC | *W EXP 04/01/202 | 59516C114 | 7,372 | 3,493,918 | SH | DFND | 3,493,918 | 0 | 0 | ||
MOMENTUS INC | *W EXP 05/15/202 | 60879E119 | 6,248 | 2,344,640 | SH | DFND | 2,344,640 | 0 | 0 | ||
MONEYLION INC | *W EXP 09/22/202 | 60938K114 | 533 | 549,370 | SH | DFND | 549,370 | 0 | 0 | ||
MONUMENT CIRCLE ACQUISITN CO | *W EXP 01/14/202 | 61531M119 | 119 | 209,499 | SH | DFND | 209,499 | 0 | 0 | ||
MP MATERIALS CORP | COM CL A | 553368101 | 645 | 20,000 | SH | Call | DFND | 20,000 | 0 | 0 | |
MUDRICK CAPITAL ACQU CORP II | *W EXP 09/10/202 | 62477L115 | 1,063 | 1,810,222 | SH | DFND | 1,810,222 | 0 | 0 | ||
MUDRICK CAPITAL ACQU CORP II | COM CL A | 62477L107 | 3,872 | 389,100 | SH | Call | DFND | 389,100 | 0 | 0 | |
MULTIPLAN CORPORATION | *W EXP 02/13/202 | 62548M118 | 2,438 | 2,048,454 | SH | DFND | 2,048,454 | 0 | 0 | ||
NEUBERGER BERMAN MLP & ENERG | COM | 64129H104 | 1,537 | 311,769 | SH | DFND | 311,769 | 0 | 0 | ||
NEW IRELAND FD INC | COM | 645673104 | 584 | 47,422 | SH | DFND | 47,422 | 0 | 0 | ||
NEXTERS INC | *W EXP 08/26/202 | G6529J118 | 764 | 909,728 | SH | DFND | 909,728 | 0 | 0 | ||
NIO INC | SPON ADS | 62914V106 | 12,471 | 350,000 | SH | Put | DFND | 350,000 | 0 | 0 | |
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 23,064 | 1,946,300 | SH | DFND | 1,946,300 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 101 | 3,400 | SH | Put | DFND | 3,400 | 0 | 0 | |
OFFERPAD SOLUTIONS INC | *W EXP 10/16/202 | 67623L117 | 1,143 | 653,280 | SH | DFND | 653,280 | 0 | 0 | ||
OFFERPAD SOLUTIONS INC | COM CL A | 67623L109 | 7 | 798 | SH | DFND | 798 | 0 | 0 | ||
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 3,080 | 150,000 | SH | Put | DFND | 150,000 | 0 | 0 | |
OPPFI INC | *W EXP 07/20/202 | 68386H111 | 349 | 226,721 | SH | DFND | 226,721 | 0 | 0 | ||
OPPFI INC | COM CL A | 68386H103 | 13 | 1,700 | SH | Call | DFND | 1,700 | 0 | 0 | |
ORIGIN MATERIALS INC | *W EXP 06/24/202 | 68622D114 | 2,006 | 1,277,694 | SH | DFND | 1,277,694 | 0 | 0 | ||
ORIGIN MATERIALS INC | COM | 68622D106 | 14 | 2,000 | SH | Call | DFND | 2,000 | 0 | 0 | |
OUSTER INC | *W EXP 03/11/202 | 68989M111 | 3,867 | 2,447,554 | SH | DFND | 2,447,554 | 0 | 0 | ||
OWLET INC | *W EXP 09/14/202 | 69120X115 | 1,798 | 1,912,324 | SH | DFND | 1,912,324 | 0 | 0 | ||
PAE INC | *W EXP 09/11/202 | 69290Y117 | 1,121 | 970,139 | SH | DFND | 970,139 | 0 | 0 | ||
PAE INC | COM CL A | 69290Y109 | 15,492 | 2,590,587 | SH | DFND | 2,590,587 | 0 | 0 | ||
PAVMED INC | COM | 70387R106 | 658 | 77,066 | SH | DFND | 77,066 | 0 | 0 | ||
PAYONEER GLOBAL INC | *W EXP 06/25/202 | 70451X112 | 2,854 | 1,486,356 | SH | DFND | 1,486,356 | 0 | 0 | ||
PAYSAFE LIMITED | *W EXP 03/30/202 | G6964L115 | 5,892 | 3,184,614 | SH | DFND | 3,184,614 | 0 | 0 | ||
PAYSAFE LIMITED | ORD | G6964L107 | 4,154 | 536,000 | SH | Call | DFND | 536,000 | 0 | 0 | |
PAYSAFE LIMITED | ORD | G6964L107 | 3,353 | 432,700 | SH | Put | DFND | 432,700 | 0 | 0 | |
PEGASYSTEMS INC | NOTE 0.750% 3/0 | 705573AB9 | 5,651 | 5,000,000 | PRN | DFND | 5,000,000 | 0 | 0 | ||
PERELLA WEINBERG PARTNERS | *W EXP 12/31/202 | 71367G110 | 1,756 | 555,829 | SH | DFND | 555,829 | 0 | 0 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 5,640 | 121,399 | SH | DFND | 121,399 | 0 | 0 | ||
PERSHING SQUARE TONTINE HLDG | COM CL A | 71531R109 | 20,612 | 1,046,286 | SH | DFND | 1,046,286 | 0 | 0 | ||
PETRA ACQUISITION INC | *W EXP 05/25/202 | 716421110 | 155 | 249,900 | SH | DFND | 249,900 | 0 | 0 | ||
PINDUODUO INC | NOTE 12/0 | 722304AC6 | 2,504 | 2,700,000 | PRN | DFND | 2,700,000 | 0 | 0 | ||
PINDUODUO INC | SPONSORED ADS | 722304102 | 1,360 | 15,000 | SH | Put | DFND | 15,000 | 0 | 0 | |
PINE TECHNOLOGY ACQUISITN CO | *W EXP 03/31/202 | 722850112 | 172 | 245,634 | SH | DFND | 245,634 | 0 | 0 | ||
PINE TECHNOLOGY ACQUISITN CO | UNIT 03/31/2028 | 722850203 | 238 | 23,996 | SH | DFND | 23,996 | 0 | 0 | ||
PROCAPS GROUP S A | *W EXP 04/01/202 | L7756P110 | 1,529 | 1,409,499 | SH | DFND | 1,409,499 | 0 | 0 | ||
PROTERRA INC | *W EXP 09/22/202 | 74374T117 | 3,987 | 1,521,878 | SH | DFND | 1,521,878 | 0 | 0 | ||
PURECYCLE TECHNOLOGIES INC | *W EXP 03/17/202 | 74623V111 | 1,260 | 245,572 | SH | DFND | 245,572 | 0 | 0 | ||
QUANTUM SI INC | *W EXP 06/10/202 | 74765K113 | 723 | 356,058 | SH | DFND | 356,058 | 0 | 0 | ||
QUANTUM SI INC | COM CL A | 74765K105 | 119 | 14,271 | SH | DFND | 14,271 | 0 | 0 | ||
REDWIRE CORPORATION | *W EXP 05/27/202 | 75776W111 | 590 | 270,746 | SH | DFND | 270,746 | 0 | 0 | ||
REE AUTOMOTIVE LTD | *W EXP 07/22/202 | M8287R111 | 711 | 808,030 | SH | DFND | 808,030 | 0 | 0 | ||
RMG ACQUISITION CORP III | CL A SHS | G76088106 | 487 | 50,000 | SH | DFND | 50,000 | 0 | 0 | ||
ROCKET LAB USA INC | *W EXP 07/30/202 | 773122114 | 2,957 | 586,698 | SH | DFND | 586,698 | 0 | 0 | ||
ROMAN DBDR TECH ACQUISITION | *W EXP 10/31/202 | 77584N119 | 1,163 | 722,561 | SH | DFND | 722,561 | 0 | 0 | ||
SAILPOINT TECHNOLOGIES HLDGS | NOTE 0.125% 9/1 | 78781PAB1 | 6,424 | 4,000,000 | PRN | DFND | 4,000,000 | 0 | 0 | ||
SANDBRIDGE X2 CORP | COM CLASS A | 799792106 | 486 | 50,000 | SH | DFND | 50,000 | 0 | 0 | ||
SEMA4 HOLDINGS CORP | *W EXP 07/22/202 | 81663L119 | 2,126 | 1,003,045 | SH | DFND | 1,003,045 | 0 | 0 | ||
SENIOR CONNECT ACQUISITN COR | *W EXP 12/31/202 | 81723H116 | 144 | 202,276 | SH | DFND | 202,276 | 0 | 0 | ||
SHARECARE INC | *W EXP 07/01/202 | 81948W112 | 2,897 | 1,455,884 | SH | DFND | 1,455,884 | 0 | 0 | ||
SHARECARE INC | COM CL A | 81948W104 | 14 | 1,700 | SH | Call | DFND | 1,700 | 0 | 0 | |
SILVER CREST ACQUISITION COR | *W EXP 12/15/202 | G81355128 | 249 | 376,997 | SH | DFND | 376,997 | 0 | 0 | ||
SKILLSOFT CORP | *W EXP 06/11/202 | 83066P119 | 4,046 | 1,471,411 | SH | DFND | 1,471,411 | 0 | 0 | ||
SKILLSOFT CORP | CL A | 83066P200 | 1,739 | 148,800 | SH | Put | DFND | 148,800 | 0 | 0 | |
SOC TELEMED INC | *W EXP 11/30/202 | 78472F119 | 325 | 998,782 | SH | DFND | 998,782 | 0 | 0 | ||
SOCIAL CAPITAL HEDOSOPHA HLD | *W EXP 09/26/202 | G8251L113 | 4,964 | 2,654,354 | SH | DFND | 2,654,354 | 0 | 0 | ||
SOCIAL CAPITAL HEDOSOPHA HLD | SHS CL A | G82514103 | 767 | 75,800 | SH | Call | DFND | 75,800 | 0 | 0 | |
SOCIAL CAPITAL HEDOSOPHA HLD | SHS CL A | G8251L105 | 124 | 12,200 | SH | Call | DFND | 12,200 | 0 | 0 | |
SOFI TECHNOLOGIES INC | *W EXP 05/28/202 | 83406F110 | 11,753 | 1,889,515 | SH | DFND | 1,889,515 | 0 | 0 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 953 | 60,000 | SH | Call | DFND | 60,000 | 0 | 0 | |
SOHU COM LTD | SPONSORED ADS | 83410S108 | 1,525 | 73,188 | SH | DFND | 73,188 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | NOTE 9/1 | 83417MAD6 | 8,827 | 7,125,000 | PRN | DFND | 7,125,000 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 9,032 | 55,000 | SH | Call | DFND | 55,000 | 0 | 0 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 7,390 | 45,000 | SH | Put | DFND | 45,000 | 0 | 0 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 33 | 200 | SH | DFND | 200 | 0 | 0 | ||
SPIRE GLOBAL INC | *W EXP 01/01/203 | 848560116 | 1,735 | 1,020,690 | SH | DFND | 1,020,690 | 0 | 0 | ||
SUNDIAL GROWERS INC | COM | 86730L109 | 413 | 609,500 | SH | Put | DFND | 609,500 | 0 | 0 | |
SUNDIAL GROWERS INC | COM | 86730L109 | 304 | 448,600 | SH | DFND | 448,600 | 0 | 0 | ||
SUNLIGHT FINANCIAL HOLDINGS | *W EXP 07/09/202 | 86738J114 | 269 | 246,990 | SH | DFND | 246,990 | 0 | 0 | ||
SUNLIGHT FINANCIAL HOLDINGS | COM | 86738J106 | 83 | 15,600 | SH | Call | DFND | 15,600 | 0 | 0 | |
TALKSPACE INC | *W EXP 06/21/202 | 87427V111 | 600 | 779,728 | SH | DFND | 779,728 | 0 | 0 | ||
TARGET HOSPITALITY CORP | *W EXP 03/15/202 | 87615L115 | 92 | 240,794 | SH | DFND | 240,794 | 0 | 0 | ||
TB SA ACQUISITION CORP | CLASS A ORD SHS | G8657L105 | 488 | 50,000 | SH | DFND | 50,000 | 0 | 0 | ||
THE BEACHBODY COMPANY INC | *W EXP 12/31/202 | 073463119 | 4,404 | 3,700,626 | SH | DFND | 3,700,626 | 0 | 0 | ||
THE BEAUTY HEALTH COMPANY | *W EXP 05/04/202 | 88331L116 | 22,906 | 1,581,894 | SH | DFND | 1,581,894 | 0 | 0 | ||
THE LION ELECTRIC COMPANY | *W EXP 05/06/202 | 536221112 | 11,051 | 3,112,856 | SH | DFND | 3,112,856 | 0 | 0 | ||
THE LION ELECTRIC COMPANY | COMMON STOCK | 536221104 | 386 | 30,600 | SH | Call | DFND | 30,600 | 0 | 0 | |
THE LION ELECTRIC COMPANY | COMMON STOCK | 536221104 | 5,385 | 426,700 | SH | Put | DFND | 426,700 | 0 | 0 | |
THE ORIGINAL BARK COMPANY | *W EXP 05/01/202 | 68622E112 | 1,864 | 1,096,312 | SH | DFND | 1,096,312 | 0 | 0 | ||
THE ORIGINAL BARK COMPANY | COM | 68622E104 | 60 | 8,700 | SH | Call | DFND | 8,700 | 0 | 0 | |
THE ORIGINAL BARK COMPANY | COM | 68622E104 | 383 | 55,887 | SH | DFND | 55,887 | 0 | 0 | ||
THUNDER BRIDGE CAP PRTNRS II | COM CL A | 88605T100 | 488 | 50,000 | SH | DFND | 50,000 | 0 | 0 | ||
TMC THE METALS COMPANY INC | *W EXP 09/09/202 | 87261Y114 | 766 | 797,978 | SH | DFND | 797,978 | 0 | 0 | ||
TMC THE METALS COMPANY INC | COM | 87261Y106 | 446 | 97,500 | SH | Call | DFND | 97,500 | 0 | 0 | |
TMC THE METALS COMPANY INC | COM | 87261Y106 | 223 | 48,804 | SH | DFND | 48,804 | 0 | 0 | ||
TPG PACE BEN FIN CORP | *W EXP 10/09/202 | G8990D117 | 3,202 | 1,617,236 | SH | DFND | 1,617,236 | 0 | 0 | ||
TRAVEL PLUS LEISURE CO | COM | 894164102 | 15,155 | 277,926 | SH | DFND | 277,926 | 0 | 0 | ||
TREBIA ACQUISITION CORP | *W EXP 99/99/999 | G9027T117 | 548 | 378,045 | SH | DFND | 378,045 | 0 | 0 | ||
TREPONT ACQUISITION CORP I | *W EXP 11/24/202 | G9095M127 | 157 | 245,402 | SH | DFND | 245,402 | 0 | 0 | ||
TRITERRAS INC | *W EXP 11/10/202 | G9103H110 | 1,554 | 1,942,226 | SH | DFND | 1,942,226 | 0 | 0 | ||
UPHEALTH INC | *W EXP 06/08/202 | 91532B119 | 610 | 1,326,241 | SH | DFND | 1,326,241 | 0 | 0 | ||
UWM HOLDINGS CORPORATION | *W EXP 01/21/202 | 91823B117 | 1,916 | 1,974,847 | SH | DFND | 1,974,847 | 0 | 0 | ||
UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | 1,738 | 250,000 | SH | Call | DFND | 250,000 | 0 | 0 | |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 7,073 | 240,000 | SH | Put | DFND | 240,000 | 0 | 0 | |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 1,022 | 34,682 | SH | DFND | 34,682 | 0 | 0 | ||
VELO3D INC | *W EXP 12/01/202 | 92259N112 | 106 | 68,756 | SH | DFND | 68,756 | 0 | 0 | ||
VELODYNE LIDAR INC | *W EXP 09/29/202 | 92259F119 | 700 | 530,169 | SH | DFND | 530,169 | 0 | 0 | ||
VIACOMCBS INC | CL B | 92556H206 | 1,245 | 31,500 | SH | DFND | 31,500 | 0 | 0 | ||
VICARIOUS SURGICAL INC | *W EXP 08/05/202 | 92561V117 | 3,817 | 1,727,204 | SH | DFND | 1,727,204 | 0 | 0 | ||
VICKERS VANTAGE CORP I | *W EXP 09/15/202 | G9440B115 | 140 | 280,962 | SH | DFND | 280,962 | 0 | 0 | ||
VIEW INC | *W EXP 03/08/202 | 92671V114 | 2,918 | 3,206,170 | SH | DFND | 3,206,170 | 0 | 0 | ||
VIEW INC | COM CL A | 92671V106 | 1,084 | 200,000 | SH | Put | DFND | 200,000 | 0 | 0 | |
VIRTUOSO ACQUISITION CORP | *W EXP 01/31/202 | 92837J112 | 271 | 236,898 | SH | DFND | 236,898 | 0 | 0 | ||
VIVINT SMART HOME INC | COM CL A | 928542109 | 5,102 | 539,902 | SH | DFND | 539,902 | 0 | 0 | ||
VOLTA INC | *W EXP 08/26/202 | 92873V110 | 3,258 | 1,272,585 | SH | DFND | 1,272,585 | 0 | 0 | ||
VOLTA INC | COM CL A | 92873V102 | 1,153 | 133,300 | SH | Call | DFND | 133,300 | 0 | 0 | |
VOLTA INC | COM CL A | 92873V102 | 503 | 58,200 | SH | Put | DFND | 58,200 | 0 | 0 | |
VOLTA INC | COM CL A | 92873V102 | 130 | 15,000 | SH | DFND | 15,000 | 0 | 0 | ||
VPC IMPACT ACQUISITION HLDNG | *W EXP 10/22/202 | G9441E118 | 1,232 | 765,218 | SH | DFND | 765,218 | 0 | 0 | ||
VPC IMPACT ACQUISITION HLDNG | SHS CL A | G9441E100 | 1,038 | 102,700 | SH | Call | DFND | 102,700 | 0 | 0 | |
VPC IMPACT ACQUISITION HLDNG | SHS CL A | G9441E100 | 142 | 13,998 | SH | DFND | 13,998 | 0 | 0 | ||
WARBURG PINCUS CAPTAL CORP I | *W EXP 99/99/999 | G9460M124 | 155 | 166,711 | SH | DFND | 166,711 | 0 | 0 | ||
WAYFAIR INC | NOTE 0.625%10/0 | 94419LAM3 | 3,000 | 3,000,000 | PRN | DFND | 3,000,000 | 0 | 0 | ||
WHEELS UP EXPERIENCE INC | *W EXP 07/13/202 | 96328L114 | 1,102 | 867,417 | SH | DFND | 867,417 | 0 | 0 | ||
WHOLE EARTH BRANDS INC | *W EXP 06/25/202 | 96684W126 | 3,181 | 2,051,976 | SH | DFND | 2,051,976 | 0 | 0 | ||
WHOLE EARTH BRANDS INC | COM CL A | 96684W100 | 3,710 | 321,235 | SH | DFND | 321,235 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 3,578 | 15,392 | SH | DFND | 15,392 | 0 | 0 | ||
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 1,972 | 62,159 | SH | DFND | 62,159 | 0 | 0 | ||
WIX COM LTD | NOTE 8/1 | 92940WAD1 | 2,414 | 2,500,000 | PRN | DFND | 2,500,000 | 0 | 0 | ||
WM TECHNOLOGY INC | *W EXP 06/16/202 | 92971A117 | 2,303 | 533,172 | SH | DFND | 533,172 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 2,758 | 18,265 | SH | DFND | 18,265 | 0 | 0 | ||
XOS INC | *W EXP 10/06/202 | 98423B116 | 584 | 551,006 | SH | DFND | 551,006 | 0 | 0 | ||
XOS INC | COMMON STOCK | 98423B108 | 86 | 18,500 | SH | Call | DFND | 18,500 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 756 | 9,500 | SH | DFND | 9,500 | 0 | 0 | ||
ZANITE ACQUISITION CORP | *W EXP 10/08/202 | 98907K111 | 984 | 1,171,403 | SH | DFND | 1,171,403 | 0 | 0 | ||
ZANITE ACQUISITION CORP | COM CL A | 98907K103 | 1,020 | 100,900 | SH | Call | DFND | 100,900 | 0 | 0 | |
ZYNGA INC | CL A | 98986T108 | 20,400 | 2,709,123 | SH | DFND | 2,709,123 | 0 | 0 |