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 | 1,856 | 2,650,874 | SH | DFND | 2,650,874 | 0 | 0 | ||
180 LIFE SCIENCES CORP | COM | 68236V104 | 12 | 2,960 | SH | DFND | 2,960 | 0 | 0 | ||
1847 GOEDEKER INC | *W EXP 99/99/999 | 28252C117 | 792 | 654,657 | SH | DFND | 654,657 | 0 | 0 | ||
23ANDME HOLDING CO | CLASS A COM | 90138Q108 | 1,190 | 178,647 | SH | DFND | 178,647 | 0 | 0 | ||
ABERDEEN ASIA-PACIFIC INCOME | COM | 003009107 | 2,292 | 600,000 | SH | DFND | 600,000 | 0 | 0 | ||
ACCRETION ACQUISITION CORP | RIGHT 03/01/2028 | 00438Y123 | 325 | 985,330 | SH | DFND | 985,330 | 0 | 0 | ||
ACE CONVERGENCE ACQU CORP | *W EXP 09/30/202 | G0083D104 | 313 | 460,919 | SH | DFND | 460,919 | 0 | 0 | ||
ADAM NAT RES FD INC | COM | 00548F105 | 3,199 | 193,666 | SH | DFND | 193,666 | 0 | 0 | ||
ADIT EDTECH ACQUISITION CORP | *W EXP 99/99/999 | 007024110 | 296 | 442,277 | SH | DFND | 442,277 | 0 | 0 | ||
ADVANTAGE SOLUTIONS INC | *W EXP 10/28/202 | 00791N110 | 484 | 195,950 | SH | DFND | 195,950 | 0 | 0 | ||
ADVENT TECHNOLOGIES HOLDNG I | *W EXP 02/03/202 | 00788A113 | 1,018 | 834,474 | SH | DFND | 834,474 | 0 | 0 | ||
ADVENT TECHNOLOGIES HOLDNG I | COM CL A | 00788A105 | 36 | 5,200 | SH | Put | DFND | 5,200 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 2,617 | 40,000 | SH | DFND | 40,000 | 0 | 0 | ||
AEVA TECHNOLOGIES INC | *W EXP 03/12/202 | 00835Q111 | 3,042 | 1,618,086 | SH | DFND | 1,618,086 | 0 | 0 | ||
AEVA TECHNOLOGIES INC | COM | 00835Q103 | 80 | 10,600 | SH | Call | DFND | 10,600 | 0 | 0 | |
AEVA TECHNOLOGIES INC | COM | 00835Q103 | 1,146 | 151,600 | SH | Put | DFND | 151,600 | 0 | 0 | |
AEYE INC | *W EXP 09/30/202 | 008183113 | 93 | 100,168 | SH | DFND | 100,168 | 0 | 0 | ||
AFFIRM HLDGS INC | COM CL A | 00827B106 | 7,542 | 75,000 | SH | Put | DFND | 75,000 | 0 | 0 | |
AKERNA CORP | *W EXP 06/17/202 | 00973W110 | 200 | 825,308 | SH | DFND | 825,308 | 0 | 0 | ||
ALBERTON ACQUISITION CORP | RIGHT 04/26/2022 | G35006132 | 229 | 644,928 | SH | DFND | 644,928 | 0 | 0 | ||
ALGOMA STL GROUP INC | COM | 015658107 | 2,496 | 230,853 | SH | DFND | 230,853 | 0 | 0 | ||
ALIGHT INC | COM CL A | 01626W101 | 2,703 | 250,000 | SH | Put | DFND | 250,000 | 0 | 0 | |
AMERICAN AIRLINES GROUP INC | NOTE 6.500% 7/0 | 02376RAF9 | 6,935 | 5,000,000 | PRN | DFND | 5,000,000 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 0 | 6 | SH | DFND | 6 | 0 | 0 | ||
AMERICAN VRTUAL CLOUD TECH I | *W EXP 04/07/202 | 030382113 | 329 | 1,096,762 | SH | DFND | 1,096,762 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 269 | 1,195 | SH | DFND | 1,195 | 0 | 0 | ||
APPHARVEST INC | *W EXP 01/30/202 | 03783T111 | 269 | 458,942 | SH | DFND | 458,942 | 0 | 0 | ||
APPHARVEST INC | COM | 03783T103 | 58 | 14,911 | SH | DFND | 14,911 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 3,551 | 20,000 | SH | Call | DFND | 20,000 | 0 | 0 | |
APPLE INC | COM | 037833100 | 3,551 | 20,000 | SH | Put | DFND | 20,000 | 0 | 0 | |
ARBE ROBOTICS LTD | *W EXP 10/07/202 | M1R95N118 | 466 | 372,784 | SH | DFND | 372,784 | 0 | 0 | ||
ARCHER AVIATION INC | *W EXP 09/16/202 | 03945R110 | 230 | 198,072 | SH | DFND | 198,072 | 0 | 0 | ||
ARCHER AVIATION INC | COM CL A | 03945R102 | 61 | 10,100 | SH | Call | DFND | 10,100 | 0 | 0 | |
ARDAGH METAL PACKAGING S A | SHS | L02235106 | 2,118 | 234,502 | SH | DFND | 234,502 | 0 | 0 | ||
ARKO CORP | *W EXP 12/22/202 | 041242116 | 729 | 411,871 | SH | DFND | 411,871 | 0 | 0 | ||
AST SPACEMOBILE INC | *W EXP 04/06/202 | 00217D118 | 9,117 | 3,069,589 | SH | DFND | 3,069,589 | 0 | 0 | ||
AST SPACEMOBILE INC | COM CL A | 00217D100 | 57 | 7,200 | SH | Call | DFND | 7,200 | 0 | 0 | |
AST SPACEMOBILE INC | COM CL A | 00217D100 | 3,427 | 431,600 | SH | Put | DFND | 431,600 | 0 | 0 | |
ASTRA SPACE INC | COM CL A | 04634X103 | 948 | 136,731 | SH | DFND | 136,731 | 0 | 0 | ||
ASTREA ACQUISITION CORP | *W EXP 01/28/202 | 04637C114 | 280 | 549,727 | SH | DFND | 549,727 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 11,694 | 475,363 | SH | DFND | 475,363 | 0 | 0 | ||
ATI PHYSICAL THERAPY INC | *W EXP 08/10/202 | 00216W117 | 365 | 830,921 | SH | DFND | 830,921 | 0 | 0 | ||
ATI PHYSICAL THERAPY INC | COM CL A | 00216W109 | 7 | 2,005 | SH | DFND | 2,005 | 0 | 0 | ||
ATLANTIC COASTAL ACQUISTN CO | *W EXP 03/02/202 | 048453112 | 279 | 449,990 | SH | DFND | 449,990 | 0 | 0 | ||
AURORA INNOVATION INC | *W EXP 11/03/202 | 051774115 | 106 | 34,170 | SH | DFND | 34,170 | 0 | 0 | ||
AUSTERLITZ ACQUISITION CORP | *W EXP 02/19/202 | G0633D125 | 252 | 239,792 | SH | DFND | 239,792 | 0 | 0 | ||
AVALON ACQUISITION INC | *W EXP 12/31/202 | 05338E119 | 219 | 561,898 | SH | DFND | 561,898 | 0 | 0 | ||
AVAYA HLDGS CORP | NOTE 2.250% 6/1 | 05351XAB7 | 7,430 | 7,000,000 | PRN | DFND | 7,000,000 | 0 | 0 | ||
AVEPOINT INC | *W EXP 09/18/202 | 053604112 | 2,985 | 2,641,664 | SH | DFND | 2,641,664 | 0 | 0 | ||
BAKKT HOLDINGS INC | *W EXP 07/01/202 | 05759B115 | 1,966 | 805,595 | SH | DFND | 805,595 | 0 | 0 | ||
BAKKT HOLDINGS INC | COM CL A | 05759B107 | 1 | 100 | SH | DFND | 100 | 0 | 0 | ||
BARK INC | *W EXP 05/01/202 | 68622E112 | 647 | 1,096,312 | SH | DFND | 1,096,312 | 0 | 0 | ||
BARK INC | COM | 68622E104 | 107 | 25,472 | SH | DFND | 25,472 | 0 | 0 | ||
BENESSERE CAPITAL ACQUSTN CO | COM CL A | 08179B103 | 576 | 56,800 | SH | Call | DFND | 56,800 | 0 | 0 | |
BENESSERE CAPITAL ACQUSTN CO | RIGHT 99/99/9999 | 08179B129 | 296 | 730,231 | SH | DFND | 730,231 | 0 | 0 | ||
BIGBEAR AI HLDGS INC | COM | 08975B109 | 637 | 112,500 | SH | Call | DFND | 112,500 | 0 | 0 | |
BLACKROCK INNOVATION AND GRW | SHS BEN INT | 09260Q108 | 993 | 68,300 | SH | DFND | 68,300 | 0 | 0 | ||
BLACKSKY TECHNOLOGY INC | *W EXP 10/30/202 | 09263B116 | 747 | 1,358,794 | SH | DFND | 1,358,794 | 0 | 0 | ||
BLADE AIR MOBILITY INC | *W EXP 09/01/202 | 092667112 | 1,910 | 864,402 | SH | DFND | 864,402 | 0 | 0 | ||
BLADE AIR MOBILITY INC | CL A COM | 092667104 | 5,380 | 609,300 | SH | Put | DFND | 609,300 | 0 | 0 | |
BLUE OWL CAPITAL INC | *W EXP 05/19/202 | 09581B111 | 9,977 | 2,122,759 | SH | DFND | 2,122,759 | 0 | 0 | ||
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 6,440 | 431,900 | SH | Put | DFND | 431,900 | 0 | 0 | |
BOA ACQUISITION CORP | *W EXP 02/22/202 | 05601A117 | 384 | 723,700 | SH | DFND | 723,700 | 0 | 0 | ||
BRIDGEBIO PHARMA INC | NOTE 2.500% 3/1 | 10806XAB8 | 3,262 | 4,500,000 | PRN | DFND | 4,500,000 | 0 | 0 | ||
BRIDGETOWN HOLDINGS LTD | *W EXP 09/30/202 | G1355U121 | 715 | 806,649 | SH | DFND | 806,649 | 0 | 0 | ||
BROADMARK RLTY CAP INC | *W EXP 11/15/202 | 11135B118 | 28 | 316,432 | SH | DFND | 316,432 | 0 | 0 | ||
BROADSCALE ACQUISITION CORP | *W EXP 02/02/202 | 11134Y119 | 360 | 385,500 | SH | DFND | 385,500 | 0 | 0 | ||
BROADSCALE ACQUISITION CORP | COM CL A | 11134Y101 | 1,988 | 200,000 | SH | DFND | 200,000 | 0 | 0 | ||
BULL HORN HLDGS CORP | *W EXP 10/31/202 | G1686P122 | 136 | 418,728 | SH | DFND | 418,728 | 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 | 753 | 1,060,931 | SH | DFND | 1,060,931 | 0 | 0 | ||
BURGERFI INTERNATIONAL INC | COM | 12122L101 | 567 | 100,000 | SH | Call | DFND | 100,000 | 0 | 0 | |
BURGUNDY TECHNOLOGY ACQU COR | *W EXP 08/31/202 | G1702T124 | 181 | 320,000 | SH | DFND | 320,000 | 0 | 0 | ||
BUTTERFLY NETWORK INC | *W EXP 02/12/202 | 124155110 | 2,875 | 2,263,607 | SH | DFND | 2,263,607 | 0 | 0 | ||
BUZZFEED INC | *W EXP 99/99/999 | 12430A110 | 194 | 387,064 | SH | DFND | 387,064 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 1,459 | 15,601 | SH | DFND | 15,601 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 7,747 | 355,200 | SH | Call | DFND | 355,200 | 0 | 0 | |
CANO HEALTH INC | *W EXP 06/03/202 | 13781Y111 | 7,332 | 3,067,904 | SH | DFND | 3,067,904 | 0 | 0 | ||
CANOO INC | *W EXP 12/21/202 | 13803R110 | 6,567 | 3,187,968 | SH | DFND | 3,187,968 | 0 | 0 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 7,241 | 111,552 | SH | DFND | 111,552 | 0 | 0 | ||
CARLOTZ INC | *W EXP 02/26/202 | 142552116 | 745 | 1,926,150 | SH | DFND | 1,926,150 | 0 | 0 | ||
CC NEUBERGER PRIN HLDGS II | *W EXP 07/29/202 | G3166T111 | 482 | 354,173 | SH | DFND | 354,173 | 0 | 0 | ||
CELLEBRITE DI LTD | *W EXP 08/30/202 | M2197Q115 | 1,274 | 723,592 | SH | DFND | 723,592 | 0 | 0 | ||
CELULARITY INC | *W EXP 05/24/202 | 151190113 | 1,555 | 1,807,831 | SH | DFND | 1,807,831 | 0 | 0 | ||
CELULARITY INC | COM CL A | 151190105 | 36 | 6,959 | SH | DFND | 6,959 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | *W EXP 09/02/202 | 165167180 | 2,250 | 68,700 | SH | DFND | 68,700 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | *W EXP 99/99/999 | 165167172 | 7,277 | 202,638 | SH | DFND | 202,638 | 0 | 0 | ||
CIPHER MINING INC | *W EXP 10/22/202 | 17253J114 | 423 | 374,210 | SH | DFND | 374,210 | 0 | 0 | ||
CITIC CAPITAL ACQUISITION CO | *W EXP 01/17/202 | G21513117 | 283 | 456,963 | SH | DFND | 456,963 | 0 | 0 | ||
CITIC CAPITAL ACQUISITION CO | COM CL A | G21513109 | 104 | 10,400 | SH | Call | DFND | 10,400 | 0 | 0 | |
CLEVER LEAVES HOLDINGS INC | *W EXP 12/18/202 | 186760112 | 646 | 1,404,902 | SH | DFND | 1,404,902 | 0 | 0 | ||
CLEVER LEAVES HOLDINGS INC | COM | 186760104 | 465 | 150,000 | SH | Put | DFND | 150,000 | 0 | 0 | |
CLEVER LEAVES HOLDINGS INC | COM | 186760104 | 95 | 30,491 | SH | DFND | 30,491 | 0 | 0 | ||
COMPOSECURE INC | *W EXP 12/27/202 | 20459V113 | 1,104 | 721,461 | SH | DFND | 721,461 | 0 | 0 | ||
CONSTELLIUM SE | CL A SHS | F21107101 | 5,287 | 295,210 | SH | DFND | 295,210 | 0 | 0 | ||
CRIXUS BH3 ACQUISITION CO | *W EXP 10/04/202 | 22677T110 | 62 | 124,900 | SH | DFND | 124,900 | 0 | 0 | ||
CURIOSITYSTREAM INC | *W EXP 10/14/202 | 23130Q115 | 550 | 443,911 | SH | DFND | 443,911 | 0 | 0 | ||
CUSTOM TRUCK ONE SOURCE INC | *W EXP 01/01/202 | 23204X111 | 3,952 | 1,555,974 | SH | DFND | 1,555,974 | 0 | 0 | ||
DANIMER SCIENTIFIC INC | COM CL A | 236272100 | 1,966 | 230,750 | SH | DFND | 230,750 | 0 | 0 | ||
DASEKE INC | *W EXP 02/27/202 | 23753F115 | 443 | 3,304,692 | SH | DFND | 3,304,692 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 3,562 | 20,000 | SH | Call | DFND | 20,000 | 0 | 0 | |
DIRECT SELLING ACQUISITIN CO | *W EXP 09/30/202 | 25460L111 | 124 | 247,000 | SH | DFND | 247,000 | 0 | 0 | ||
DIREXION SHS ETF TR | DAILY GOLD MINER | 25460G880 | 2,328 | 122,900 | SH | Put | DFND | 122,900 | 0 | 0 | |
DIREXION SHS ETF TR | DLY JR GOLD 2X | 25460G807 | 1,122 | 103,700 | SH | Put | DFND | 103,700 | 0 | 0 | |
DISCOVERY INC | COM SER A | 25470F104 | 871 | 37,000 | SH | DFND | 37,000 | 0 | 0 | ||
DISH NETWORK CORPORATION | NOTE 12/1 | 25470MAF6 | 3,008 | 3,000,000 | PRN | DFND | 3,000,000 | 0 | 0 | ||
DISH NETWORK CORPORATION | NOTE 2.375% 3/1 | 25470MAD1 | 2,889 | 3,000,000 | PRN | DFND | 3,000,000 | 0 | 0 | ||
DISH NETWORK CORPORATION | NOTE 3.375% 8/1 | 25470MAB5 | 3,771 | 4,000,000 | PRN | DFND | 4,000,000 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 269 | 1,739 | SH | DFND | 1,739 | 0 | 0 | ||
DOMA HOLDINGS INC | *W EXP 07/28/202 | 25703A112 | 355 | 373,340 | SH | DFND | 373,340 | 0 | 0 | ||
DOW INC | COM | 260557103 | 275 | 4,851 | SH | DFND | 4,851 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 9,369 | 291,042 | SH | DFND | 291,042 | 0 | 0 | ||
E2OPEN PARENT HOLDINGS INC | *W EXP 02/04/202 | 29788T111 | 5,074 | 1,749,803 | SH | DFND | 1,749,803 | 0 | 0 | ||
EAST STONE ACQUISITION CORP | *W EXP 12/31/202 | G2911D116 | 418 | 1,044,795 | SH | DFND | 1,044,795 | 0 | 0 | ||
EAST STONE ACQUISITION CORP | RIGHT 02/24/2027 | G2911D132 | 69 | 154,092 | SH | DFND | 154,092 | 0 | 0 | ||
EAST STONE ACQUISITION CORP | SHS | G2911D108 | 1,873 | 158,500 | SH | Call | DFND | 158,500 | 0 | 0 | |
EDIFY ACQUISITION CORP | *W EXP 11/25/202 | 28059Q111 | 135 | 259,771 | SH | DFND | 259,771 | 0 | 0 | ||
ELECTRAMECCANICA VEHS CORP | *W EXP 08/03/202 | 284849114 | 696 | 966,002 | SH | DFND | 966,002 | 0 | 0 | ||
ELECTRIC LAST MILE SOLUTNS I | *W EXP 08/24/202 | 28489L112 | 720 | 600,357 | SH | DFND | 600,357 | 0 | 0 | ||
ELECTRIC LAST MILE SOLUTNS I | CLASS A COM | 28489L104 | 246 | 35,000 | SH | Put | DFND | 35,000 | 0 | 0 | |
EMBARK TECHNOLOGY INC | *W EXP 11/10/202 | 29079J111 | 116 | 57,684 | SH | DFND | 57,684 | 0 | 0 | ||
ENDURANCE ACQUISITION CORP | *W EXP 09/01/202 | G3041W115 | 101 | 190,000 | SH | DFND | 190,000 | 0 | 0 | ||
ENPHYS ACQUISITION CORP | *W EXP 99/99/999 | G3167L117 | 229 | 457,500 | SH | DFND | 457,500 | 0 | 0 | ||
EOS ENERGY ENTERPRISES INC | *W EXP 05/06/202 | 29415C119 | 1,195 | 419,452 | SH | DFND | 419,452 | 0 | 0 | ||
EVGO INC | *W EXP 09/15/202 | 30052F118 | 3,975 | 1,500,168 | SH | DFND | 1,500,168 | 0 | 0 | ||
EVGO INC | CL A COM | 30052F100 | 434 | 43,700 | SH | Put | DFND | 43,700 | 0 | 0 | |
FALCON MINERALS CORP | *W EXP 07/21/202 | 30607B208 | 210 | 1,512,227 | SH | DFND | 1,512,227 | 0 | 0 | ||
FARADAY FUTRE INTLGT ELCTR I | *W EXP 03/20/202 | 307359117 | 4,058 | 4,282,427 | SH | DFND | 4,282,427 | 0 | 0 | ||
FARADAY FUTRE INTLGT ELCTR I | COM | 307359109 | 192 | 36,125 | SH | DFND | 36,125 | 0 | 0 | ||
FATHOM DIGITAL MFG CORP | *W EXP 12/22/202 | 31189Y111 | 56 | 63,196 | SH | DFND | 63,196 | 0 | 0 | ||
FINANCE OF AMERICA COMPAN | *W EXP 04/08/202 | 31738L115 | 747 | 1,953,524 | SH | DFND | 1,953,524 | 0 | 0 | ||
FINNOVATE ACQUISITION CORP | *W EXP 99/99/999 | G3R34K111 | 57 | 149,414 | SH | DFND | 149,414 | 0 | 0 | ||
FINTECH ACQUISITION CORP V | *W EXP 12/31/202 | 31810Q115 | 603 | 410,228 | SH | DFND | 410,228 | 0 | 0 | ||
FISKER INC | CL A COM STK | 33813J106 | 2,668 | 169,600 | SH | Put | DFND | 169,600 | 0 | 0 | |
FISKER INC | CL A COM STK | 33813J106 | 38 | 2,433 | SH | DFND | 2,433 | 0 | 0 | ||
FLEX LTD | ORD | Y2573F102 | 5,116 | 279,098 | SH | DFND | 279,098 | 0 | 0 | ||
FORTUNE RISE ACQUISITION COR | *W EXP 12/06/202 | 34969G110 | 97 | 248,041 | SH | DFND | 248,041 | 0 | 0 | ||
FOX CORP | CL B COM | 35137L204 | 3,837 | 111,970 | SH | DFND | 111,970 | 0 | 0 | ||
FREYR BATTERY | *W EXP 10/31/202 | L4135L118 | 5,442 | 1,470,748 | SH | DFND | 1,470,748 | 0 | 0 | ||
FREYR BATTERY | SHS | L4135L100 | 1,889 | 169,000 | SH | Put | DFND | 169,000 | 0 | 0 | |
GCM GROSVENOR INC | *W EXP 11/17/202 | 36831E116 | 1,248 | 831,911 | SH | DFND | 831,911 | 0 | 0 | ||
GENIUS SPORTS LIMITED | *W EXP 04/30/202 | G3934V117 | 2,234 | 1,020,198 | SH | DFND | 1,020,198 | 0 | 0 | ||
GIGCAPITAL 5 INC | *W EXP 99/99/999 | 37519U117 | 211 | 404,372 | SH | DFND | 404,372 | 0 | 0 | ||
GINKGO BIOWORKS HOLDINGS INC | *W EXP 08/01/202 | 37611X118 | 2,854 | 1,274,271 | SH | DFND | 1,274,271 | 0 | 0 | ||
GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | 828 | 99,600 | SH | Put | DFND | 99,600 | 0 | 0 | |
GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | 168 | 20,243 | SH | DFND | 20,243 | 0 | 0 | ||
GLOBAL BLUE GROUP HOLDING AG | *W EXP 08/28/202 | H33700115 | 517 | 861,062 | SH | DFND | 861,062 | 0 | 0 | ||
GLRY STR NW MDIA GRUP HLDG L | *W EXP 02/13/202 | G39973113 | 192 | 2,990,428 | SH | DFND | 2,990,428 | 0 | 0 | ||
GO ACQUISITION CORP | *W EXP 08/31/202 | 362019119 | 217 | 329,521 | SH | DFND | 329,521 | 0 | 0 | ||
GOAL ACQUISITIONS CORP | *W EXP 02/11/202 | 38021H115 | 378 | 691,363 | SH | DFND | 691,363 | 0 | 0 | ||
GOLDEN FALCON ACQUISITION CO | *W EXP 11/04/202 | 38102H117 | 162 | 256,632 | SH | DFND | 256,632 | 0 | 0 | ||
GOLDMAN SACHS MLP ENERGY REN | COM | 38148G206 | 1,186 | 115,105 | SH | DFND | 115,105 | 0 | 0 | ||
GRAB HOLDINGS LIMITED | *W EXP 12/01/202 | G4124C117 | 3,104 | 1,471,141 | SH | DFND | 1,471,141 | 0 | 0 | ||
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 3,701 | 519,100 | SH | Call | DFND | 519,100 | 0 | 0 | |
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 551 | 77,300 | SH | Put | DFND | 77,300 | 0 | 0 | |
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 2,349 | 329,491 | SH | DFND | 329,491 | 0 | 0 | ||
GRANITE CONSTR INC | NOTE 2.750%11/0 | 387328AB3 | 3,407 | 2,500,000 | PRN | DFND | 2,500,000 | 0 | 0 | ||
GX ACQUISITION CORP II | CLASS A COM | 36260F105 | 485 | 50,000 | SH | DFND | 50,000 | 0 | 0 | ||
HALL OF FAME RESORT & ENTMT | *W EXP 07/01/202 | 40619L110 | 95 | 326,831 | SH | DFND | 326,831 | 0 | 0 | ||
HALL OF FAME RESORT & ENTMT | COM | 40619L102 | 2 | 1,189 | SH | DFND | 1,189 | 0 | 0 | ||
HEALTHCARE SERVICES ACQU COR | *W EXP 99/99/999 | 42227K112 | 211 | 405,077 | SH | DFND | 405,077 | 0 | 0 | ||
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 6,188 | 248,620 | SH | DFND | 248,620 | 0 | 0 | ||
HH&L ACQUISITION CO | *W EXP 02/04/202 | G39714129 | 528 | 942,740 | SH | DFND | 942,740 | 0 | 0 | ||
HILLMAN SOLUTIONS CORP | COM | 431636109 | 2,928 | 272,416 | SH | DFND | 272,416 | 0 | 0 | ||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 1,783 | 62,687 | SH | DFND | �� | 62,687 | 0 | 0 | |
HORIZON ACQUISITION CORPORAT | *W EXP 10/19/202 | G46044114 | 617 | 663,026 | SH | DFND | 663,026 | 0 | 0 | ||
HPX CORP | *W EXP 07/14/202 | G32219126 | 161 | 298,468 | SH | DFND | 298,468 | 0 | 0 | ||
HUMACYTE INC | *W EXP 09/21/202 | 44486Q111 | 229 | 100,389 | SH | DFND | 100,389 | 0 | 0 | ||
HYZON MOTORS INC | *W EXP 10/02/202 | 44951Y110 | 2,654 | 1,397,079 | SH | DFND | 1,397,079 | 0 | 0 | ||
IMMATICS N.V | *W EXP 07/01/202 | N44445117 | 1,755 | 399,683 | SH | DFND | 399,683 | 0 | 0 | ||
INDIE SEMICONDUCTOR INC | *W EXP 06/15/202 | 45569U119 | 15,960 | 4,573,138 | SH | DFND | 4,573,138 | 0 | 0 | ||
INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | 41 | 3,400 | SH | Call | DFND | 3,400 | 0 | 0 | |
INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | 7,767 | 647,800 | SH | Put | DFND | 647,800 | 0 | 0 | |
INDUSTRIAL HUMAN CAPITAL INC | *W EXP 11/27/202 | 45617P112 | 264 | 695,108 | SH | DFND | 695,108 | 0 | 0 | ||
INNOVIZ TECHNOLOGIES LTD | *W EXP 04/05/202 | M5R635116 | 2,518 | 1,007,211 | SH | DFND | 1,007,211 | 0 | 0 | ||
INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 | 62 | 9,757 | SH | DFND | 9,757 | 0 | 0 | ||
INTL GNRL INSURANCE HLDNGS L | *W EXP 03/17/202 | G4809J114 | 257 | 332,109 | SH | DFND | 332,109 | 0 | 0 | ||
IRONNET INC | *W EXP 08/26/202 | 46323Q113 | 2,336 | 2,183,456 | SH | DFND | 2,183,456 | 0 | 0 | ||
IRONNET INC | COM | 46323Q105 | 35 | 8,329 | SH | DFND | 8,329 | 0 | 0 | ||
ITHAX ACQUISITION CORP | *W EXP 02/01/202 | G49775128 | 126 | 232,645 | SH | DFND | 232,645 | 0 | 0 | ||
JASPER THERAPEUTICS INC | *W EXP 12/01/202 | 471871111 | 498 | 338,676 | SH | DFND | 338,676 | 0 | 0 | ||
JASPER THERAPEUTICS INC | COM | 471871103 | 1 | 100 | SH | DFND | 100 | 0 | 0 | ||
JOBY AVIATION INC | *W EXP 08/10/202 | G65163118 | 2,943 | 1,886,612 | SH | DFND | 1,886,612 | 0 | 0 | ||
JOBY AVIATION INC | COMMON STOCK | G65163100 | 708 | 97,000 | SH | Call | DFND | 97,000 | 0 | 0 | |
JOBY AVIATION INC | COMMON STOCK | G65163100 | 1,610 | 220,600 | SH | Put | DFND | 220,600 | 0 | 0 | |
JOYY INC | NOTE 0.750% 6/1 | 98426TAD8 | 2,739 | 3,000,000 | PRN | DFND | 3,000,000 | 0 | 0 | ||
KAIROS ACQUISITION CORP | *W EXP 11/30/202 | G52110106 | 111 | 228,569 | SH | DFND | 228,569 | 0 | 0 | ||
KALEYRA INC | *W EXP 11/25/202 | 483379111 | 1,963 | 824,771 | SH | DFND | 824,771 | 0 | 0 | ||
KALEYRA INC | COM | 483379103 | 251 | 25,000 | SH | Put | DFND | 25,000 | 0 | 0 | |
KATAPULT HOLDINGS INC | *W EXP 06/09/202 | 485859110 | 1,162 | 2,038,802 | SH | DFND | 2,038,802 | 0 | 0 | ||
KATAPULT HOLDINGS INC | COM | 485859102 | 57 | 16,818 | SH | DFND | 16,818 | 0 | 0 | ||
KINGSWOOD ACQUISITION CORP | *W EXP 05/01/202 | 496861113 | 146 | 350,462 | SH | DFND | 350,462 | 0 | 0 | ||
KKR ACQUISITION HOLDING I CO | *W EXP 99/99/999 | 48253T117 | 272 | 271,924 | SH | DFND | 271,924 | 0 | 0 | ||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 268 | 14,800 | SH | Call | DFND | 14,800 | 0 | 0 | |
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 3,113 | 171,991 | SH | DFND | 171,991 | 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 | 1,023 | 557,332 | SH | DFND | 557,332 | 0 | 0 | ||
LATCH INC | COM | 51818V106 | 26 | 3,400 | SH | Put | DFND | 3,400 | 0 | 0 | |
LEGATO MERGER CORP II | *W EXP 09/01/202 | 52473Y112 | 102 | 203,596 | SH | DFND | 203,596 | 0 | 0 | ||
LI AUTO INC | SPONSORED ADS | 50202M102 | 3,210 | 100,000 | SH | Put | DFND | 100,000 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 1,383 | 8,582 | SH | DFND | 8,582 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 26,452 | 941,702 | SH | DFND | 941,702 | 0 | 0 | ||
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 1,572 | 137,932 | SH | DFND | 137,932 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 91 | 1,797 | SH | DFND | 1,797 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 7,771 | 152,828 | SH | DFND | 152,828 | 0 | 0 | ||
LI-CYCLE HOLDINGS CORP | *W EXP 08/10/202 | 50202P113 | 3,787 | 1,527,194 | SH | DFND | 1,527,194 | 0 | 0 | ||
LI-CYCLE HOLDINGS CORP | COMMON SHARES | 50202P105 | 1,803 | 181,000 | SH | Put | DFND | 181,000 | 0 | 0 | |
LIGHTNING EMOTORS INC | *W EXP 08/18/202 | 53228T119 | 5,731 | 4,736,529 | SH | DFND | 4,736,529 | 0 | 0 | ||
LIGHTNING EMOTORS INC | COM | 53228T101 | 261 | 43,500 | SH | Put | DFND | 43,500 | 0 | 0 | |
LIGHTNING EMOTORS INC | COM | 53228T101 | 44 | 7,383 | SH | DFND | 7,383 | 0 | 0 | ||
LILIUM N V | *W EXP 09/14/202 | N52586117 | 259 | 210,578 | SH | DFND | 210,578 | 0 | 0 | ||
LILIUM N V | CLASS A ORD SHS | N52586109 | 4 | 600 | SH | Call | DFND | 600 | 0 | 0 | |
LION GROUP HOLDING LTD | *W EXP 06/17/202 | 53620U110 | 216 | 1,882,025 | SH | DFND | 1,882,025 | 0 | 0 | ||
LIVERAMP HLDGS INC | COM | 53815P108 | 6,186 | 129,000 | SH | DFND | 129,000 | 0 | 0 | ||
LIVEVOX HOLDING INC | *W EXP 06/18/202 | 53838L118 | 697 | 1,146,569 | SH | DFND | 1,146,569 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 3,290 | 54,805 | SH | DFND | 54,805 | 0 | 0 | ||
LOTTERY COM INC | *W EXP 05/09/202 | 54570M116 | 1,640 | 1,378,341 | SH | DFND | 1,378,341 | 0 | 0 | ||
LUCID GROUP INC | COM | 549498103 | 27,324 | 718,100 | SH | Put | DFND | 718,100 | 0 | 0 | |
LUCID GROUP INC | COM | 549498103 | 8,944 | 235,071 | SH | DFND | 235,071 | 0 | 0 | ||
MALACCA STRAITS ACQUISITION | *W EXP 99/99/999 | G5859B109 | 100 | 246,855 | SH | DFND | 246,855 | 0 | 0 | ||
MAQUIA CAPITAL ACQUISITION C | *W EXP 05/05/202 | 56564V119 | 196 | 392,138 | SH | DFND | 392,138 | 0 | 0 | ||
MARBLEGATE ACQUISITION CORP | *W EXP 08/31/202 | 56608A113 | 51 | 102,549 | SH | DFND | 102,549 | 0 | 0 | ||
MARBLEGATE ACQUISITION CORP | UNIT 08/31/2028 | 56608A204 | 115 | 11,498 | SH | DFND | 11,498 | 0 | 0 | ||
MARKFORGED HOLDING CORPORATI | *W EXP 07/14/202 | 57064N110 | 455 | 541,891 | SH | DFND | 541,891 | 0 | 0 | ||
MAXPRO CAPITAL ACQUISITN COR | *W EXP 09/27/202 | 57778T114 | 110 | 275,000 | SH | DFND | 275,000 | 0 | 0 | ||
MCLAREN TECHNOLOGY ACQ CORP | *W EXP 11/01/202 | 58176U117 | 318 | 636,899 | SH | DFND | 636,899 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 271 | 3,530 | SH | DFND | 3,530 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 2,500 | 40,000 | SH | Call | DFND | 40,000 | 0 | 0 | |
METROMILE INC | *W EXP 02/09/202 | 591697115 | 367 | 2,612,049 | SH | DFND | 2,612,049 | 0 | 0 | ||
METROMILE INC | COM | 591697107 | 134 | 61,200 | SH | Call | DFND | 61,200 | 0 | 0 | |
MICROVAST HOLDINGS INC | *W EXP 04/01/202 | 59516C114 | 3,334 | 3,472,672 | SH | DFND | 3,472,672 | 0 | 0 | ||
MIRION TECHNOLOGIES INC | *W EXP 06/30/202 | 60471A119 | 2,647 | 1,058,644 | SH | DFND | 1,058,644 | 0 | 0 | ||
MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | 1,925 | 183,899 | SH | DFND | 183,899 | 0 | 0 | ||
MOMENTUS INC | *W EXP 05/15/202 | 60879E119 | 1,327 | 2,764,766 | SH | DFND | 2,764,766 | 0 | 0 | ||
MOMENTUS INC | COM CL A | 60879E101 | 328 | 78,481 | SH | DFND | 78,481 | 0 | 0 | ||
MONEYLION INC | *W EXP 09/22/202 | 60938K114 | 357 | 575,279 | SH | DFND | 575,279 | 0 | 0 | ||
MONEYLION INC | CL A | 60938K106 | 0 | 100 | SH | DFND | 100 | 0 | 0 | ||
MONUMENT CIRCLE ACQUISITN CO | *W EXP 01/14/202 | 61531M119 | 102 | 199,799 | SH | DFND | 199,799 | 0 | 0 | ||
MORGAN STANLEY EMERGING MKTS | COM | 617477104 | 901 | 164,328 | SH | DFND | 164,328 | 0 | 0 | ||
MP MATERIALS CORP | COM CL A | 553368101 | 908 | 20,000 | SH | Call | DFND | 20,000 | 0 | 0 | |
MP MATERIALS CORP | COM CL A | 553368101 | 7,721 | 170,000 | SH | Put | DFND | 170,000 | 0 | 0 | |
MUDRICK CAPITAL ACQU CORP II | *W EXP 09/10/202 | 62477L115 | 1,124 | 1,460,222 | SH | DFND | 1,460,222 | 0 | 0 | ||
MUDRICK CAPITAL ACQU CORP II | COM CL A | 62477L107 | 3,496 | 351,700 | SH | Call | DFND | 351,700 | 0 | 0 | |
MULTIPLAN CORPORATION | *W EXP 02/13/202 | 62548M118 | 2,412 | 1,891,642 | SH | DFND | 1,891,642 | 0 | 0 | ||
NERDY INC | *W EXP 08/16/202 | 64081V117 | 313 | 347,775 | SH | DFND | 347,775 | 0 | 0 | ||
NEUBERGER BERMAN MLP & ENERG | COM | 64129H104 | 1,424 | 271,769 | SH | DFND | 271,769 | 0 | 0 | ||
NEUBERGER BERMAN NEXT GENERA | COMMON STOCK | 64133Q108 | 1,007 | 58,200 | SH | DFND | 58,200 | 0 | 0 | ||
NEW IRELAND FD INC | COM | 645673104 | 635 | 56,899 | SH | DFND | 56,899 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 6,202 | 100,000 | SH | Call | DFND | 100,000 | 0 | 0 | |
NEXTERS INC | *W EXP 08/26/202 | G6529J118 | 692 | 898,451 | SH | DFND | 898,451 | 0 | 0 | ||
NIO INC | SPON ADS | 62914V106 | 11,088 | 350,000 | SH | Put | DFND | 350,000 | 0 | 0 | |
NOVAVAX INC | NOTE 3.750% 2/0 | 670002AB0 | 4,100 | 3,000,000 | PRN | DFND | 3,000,000 | 0 | 0 | ||
NOVOCURE LTD | NOTE 11/0 | 67011XAB9 | 2,771 | 3,000,000 | PRN | DFND | 3,000,000 | 0 | 0 | ||
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 26,993 | 2,140,583 | SH | DFND | 2,140,583 | 0 | 0 | ||
OFFERPAD SOLUTIONS INC | *W EXP 10/16/202 | 67623L117 | 943 | 881,440 | SH | DFND | 881,440 | 0 | 0 | ||
OFFERPAD SOLUTIONS INC | COM CL A | 67623L109 | 663 | 103,600 | SH | Put | DFND | 103,600 | 0 | 0 | |
ONYX ACQUISITION CO I | *W EXP 11/30/202 | G6755Q117 | 363 | 625,000 | SH | DFND | 625,000 | 0 | 0 | ||
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 2,192 | 150,000 | SH | Put | DFND | 150,000 | 0 | 0 | |
OPPFI INC | *W EXP 07/20/202 | 68386H111 | 486 | 709,773 | SH | DFND | 709,773 | 0 | 0 | ||
OPPFI INC | COM CL A | 68386H103 | 8 | 1,700 | SH | Call | DFND | 1,700 | 0 | 0 | |
OPPFI INC | COM CL A | 68386H103 | 113 | 24,800 | SH | Put | DFND | 24,800 | 0 | 0 | |
ORIGIN MATERIALS INC | *W EXP 06/24/202 | 68622D114 | 1,904 | 1,277,694 | SH | DFND | 1,277,694 | 0 | 0 | ||
OUSTER INC | *W EXP 03/11/202 | 68989M111 | 2,594 | 2,447,454 | SH | DFND | 2,447,454 | 0 | 0 | ||
OWLET INC | *W EXP 09/14/202 | 69120X115 | 746 | 1,912,324 | SH | DFND | 1,912,324 | 0 | 0 | ||
PAE INC | *W EXP 09/11/202 | 69290Y117 | 1,856 | 969,447 | SH | DFND | 969,447 | 0 | 0 | ||
PAE INC | COM CL A | 69290Y109 | 1,071 | 107,835 | SH | DFND | 107,835 | 0 | 0 | ||
PAYONEER GLOBAL INC | *W EXP 06/25/202 | 70451X112 | 1,218 | 512,844 | SH | DFND | 512,844 | 0 | 0 | ||
PAYSAFE LIMITED | *W EXP 03/30/202 | G6964L115 | 2,762 | 4,184,614 | SH | DFND | 4,184,614 | 0 | 0 | ||
PAYSAFE LIMITED | ORD | G6964L107 | 608 | 155,500 | SH | Call | DFND | 155,500 | 0 | 0 | |
PAYSAFE LIMITED | ORD | G6964L107 | 782 | 200,000 | SH | DFND | 200,000 | 0 | 0 | ||
PERELLA WEINBERG PARTNERS | *W EXP 12/31/202 | 71367G110 | 2,486 | 704,169 | SH | DFND | 704,169 | 0 | 0 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 5,571 | 121,399 | SH | DFND | 121,399 | 0 | 0 | ||
PERSHING SQUARE TONTINE HLDG | COM CL A | 71531R109 | 20,633 | 1,046,286 | SH | DFND | 1,046,286 | 0 | 0 | ||
PETRA ACQUISITION INC | *W EXP 05/25/202 | 716421110 | 170 | 249,900 | SH | DFND | 249,900 | 0 | 0 | ||
PINDUODUO INC | SPONSORED ADS | 722304102 | 875 | 15,000 | SH | Put | DFND | 15,000 | 0 | 0 | |
PINE IS ACQUISITION CORP | CL A | 722615101 | 2,958 | 300,000 | SH | Call | DFND | 300,000 | 0 | 0 | |
PINE TECHNOLOGY ACQUISITN CO | *W EXP 03/31/202 | 722850112 | 478 | 789,500 | SH | DFND | 789,500 | 0 | 0 | ||
PLANET LABS PBC | COM CL A | 72703X106 | 928 | 150,913 | SH | DFND | 150,913 | 0 | 0 | ||
PROCAPS GROUP SA | *W EXP 04/01/202 | L7756P110 | 1,128 | 1,409,499 | SH | DFND | 1,409,499 | 0 | 0 | ||
PURECYCLE TECHNOLOGIES INC | *W EXP 03/17/202 | 74623V111 | 907 | 251,869 | SH | DFND | 251,869 | 0 | 0 | ||
QUANTUM SI INC | *W EXP 06/10/202 | 74765K113 | 631 | 350,665 | SH | DFND | 350,665 | 0 | 0 | ||
QUANTUM SI INC | COM CL A | 74765K105 | 57 | 7,300 | SH | Put | DFND | 7,300 | 0 | 0 | |
REDBALL ACQUISITION CORP | COM CL A | G7417R105 | 4,960 | 500,000 | SH | Call | DFND | 500,000 | 0 | 0 | |
REDBALL ACQUISITION CORP | COM CL A | G7417R105 | 4 | 400 | SH | DFND | 400 | 0 | 0 | ||
REDWIRE CORPORATION | *W EXP 05/27/202 | 75776W111 | 2,616 | 1,295,005 | SH | DFND | 1,295,005 | 0 | 0 | ||
REE AUTOMOTIVE LTD | *W EXP 07/22/202 | M8287R111 | 894 | 867,754 | SH | DFND | 867,754 | 0 | 0 | ||
RINGCENTRAL INC | NOTE 3/0 | 76680RAF4 | 5,289 | 5,620,000 | PRN | DFND | 5,620,000 | 0 | 0 | ||
RMG ACQUISITION CORP III | CL A SHS | G76088106 | 489 | 50,000 | SH | DFND | 50,000 | 0 | 0 | ||
ROCKET LAB USA INC | *W EXP 07/30/202 | 773122114 | 4,832 | 1,349,627 | SH | DFND | 1,349,627 | 0 | 0 | ||
ROSE HILL ACQUISITION CORP | *W EXP 10/07/202 | G7637J123 | 235 | 478,798 | SH | DFND | 478,798 | 0 | 0 | ||
ROVER GROUP INC | *W EXP 10/01/202 | 77936F111 | 595 | 241,000 | SH | DFND | 241,000 | 0 | 0 | ||
SANABY HEALTH ACQUISITION CO | *W EXP 07/30/202 | 79956P110 | 241 | 467,548 | SH | DFND | 467,548 | 0 | 0 | ||
SANDBRIDGE X2 CORP | COM CLASS A | 799792106 | 487 | 50,000 | SH | DFND | 50,000 | 0 | 0 | ||
SEA LTD | NOTE 0.250% 9/1 | 81141RAG5 | 3,676 | 4,000,000 | PRN | DFND | 4,000,000 | 0 | 0 | ||
SEMA4 HOLDINGS CORP | *W EXP 07/22/202 | 81663L119 | 983 | 1,003,045 | SH | DFND | 1,003,045 | 0 | 0 | ||
SENIOR CONNECT ACQUISITN COR | *W EXP 12/31/202 | 81723H116 | 106 | 202,276 | SH | DFND | 202,276 | 0 | 0 | ||
SHARECARE INC | *W EXP 07/01/202 | 81948W112 | 923 | 1,486,807 | SH | DFND | 1,486,807 | 0 | 0 | ||
SILVER CREST ACQUISITION COR | *W EXP 12/15/202 | G81355128 | 221 | 364,991 | SH | DFND | 364,991 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 815 | 128,400 | SH | Call | DFND | 128,400 | 0 | 0 | |
SKILLSOFT CORP | *W EXP 06/11/202 | 83066P119 | 2,990 | 1,573,778 | SH | DFND | 1,573,778 | 0 | 0 | ||
SOC TELEMED INC | *W EXP 11/30/202 | 78472F119 | 146 | 998,782 | SH | DFND | 998,782 | 0 | 0 | ||
SOCIAL CAPITAL HEDOSOPHA HLD | *W EXP 09/26/202 | G8251L113 | 4,423 | 2,256,688 | SH | DFND | 2,256,688 | 0 | 0 | ||
SOCIAL CAPITAL HEDOSOPHA HLD | SHS CL A | G82514103 | 775 | 75,800 | SH | Call | DFND | 75,800 | 0 | 0 | |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 928 | 58,700 | SH | Call | DFND | 58,700 | 0 | 0 | |
SOHU COM LTD | SPONSORED ADS | 83410S108 | 1,354 | 83,188 | SH | DFND | 83,188 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | NOTE 9/1 | 83417MAD6 | 6,519 | 5,125,000 | PRN | DFND | 5,125,000 | 0 | 0 | ||
SPARTAN ACQUISITION CORP III | *W EXP 02/04/202 | 84677R114 | 814 | 565,069 | SH | DFND | 565,069 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 7,693 | 45,000 | SH | Call | DFND | 45,000 | 0 | 0 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,710 | 10,000 | SH | Put | DFND | 10,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 237 | 500 | SH | DFND | 500 | 0 | 0 | ||
SPINDLETOP HEALTH ACQUISITIO | *W EXP 99/99/999 | 84854Q111 | 182 | 363,598 | SH | DFND | 363,598 | 0 | 0 | ||
SPIRE GLOBAL INC | *W EXP 08/16/202 | 848560116 | 602 | 1,378,157 | SH | DFND | 1,378,157 | 0 | 0 | ||
SPORTS ENTERTAINMENT ACQU CO | COM CL A | 84918M106 | 763 | 76,900 | SH | Call | DFND | 76,900 | 0 | 0 | |
SPORTS ENTERTAINMENT ACQU CO | COM CL A | 84918M106 | 3,762 | 379,278 | SH | DFND | 379,278 | 0 | 0 | ||
SPREE ACQUISITION CORP 1 LTD | UNIT 99/99/9999 | G83745110 | 501 | 50,000 | SH | DFND | 50,000 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 2,339 | 20,000 | SH | Call | DFND | 20,000 | 0 | 0 | |
SUNDIAL GROWERS INC | COM | 86730L109 | 91 | 157,600 | SH | Put | DFND | 157,600 | 0 | 0 | |
SUNDIAL GROWERS INC | COM | 86730L109 | 91 | 157,600 | SH | DFND | 157,600 | 0 | 0 | ||
TALKSPACE INC | *W EXP 06/21/202 | 87427V111 | 185 | 796,312 | SH | DFND | 796,312 | 0 | 0 | ||
TALKSPACE INC | COM | 87427V103 | 8 | 4,000 | SH | Call | DFND | 4,000 | 0 | 0 | |
TB SA ACQUISITION CORP | CLASS A ORD SHS | G8657L105 | 489 | 50,000 | SH | DFND | 50,000 | 0 | 0 | ||
THE BEACHBODY COMPANY INC | *W EXP 12/31/202 | 073463119 | 1,019 | 3,772,066 | SH | DFND | 3,772,066 | 0 | 0 | ||
THE BEACHBODY COMPANY INC | COM CL A | 073463101 | 22 | 9,076 | SH | DFND | 9,076 | 0 | 0 | ||
THE LION ELECTRIC COMPANY | *W EXP 05/06/202 | 536221112 | 9,470 | 3,467,110 | SH | DFND | 3,467,110 | 0 | 0 | ||
THE LION ELECTRIC COMPANY | COMMON STOCK | 536221104 | 9,234 | 929,000 | SH | Put | DFND | 929,000 | 0 | 0 | |
THRIVE ACQUISITION CORPORATI | *W EXP 10/31/202 | G7158C119 | 131 | 262,499 | SH | DFND | 262,499 | 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 | 221 | 819,398 | SH | DFND | 819,398 | 0 | 0 | ||
TPG PACE BEN FIN CORP | *W EXP 10/09/202 | G8990D117 | 1,347 | 1,622,340 | SH | DFND | 1,622,340 | 0 | 0 | ||
TRAVEL PLUS LEISURE CO | COM | 894164102 | 15,361 | 277,926 | SH | DFND | 277,926 | 0 | 0 | ||
TREBIA ACQUISITION CORP | *W EXP 99/99/999 | G9027T117 | 421 | 366,223 | SH | DFND | 366,223 | 0 | 0 | ||
TREPONT ACQUISITION CORP I | *W EXP 11/24/202 | G9095M127 | 140 | 245,402 | SH | DFND | 245,402 | 0 | 0 | ||
TRITERRAS INC | *W EXP 11/10/202 | G9103H110 | 797 | 2,416,320 | SH | DFND | 2,416,320 | 0 | 0 | ||
TRITERRAS INC | SHS CL A | G9103H102 | 71 | 30,229 | SH | DFND | 30,229 | 0 | 0 | ||
TWITTER INC | NOTE 0.250% 6/1 | 90184LAF9 | 5,462 | 5,000,000 | PRN | DFND | 5,000,000 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 943 | 22,500 | SH | DFND | 22,500 | 0 | 0 | ||
UNDER ARMOUR INC | CL C | 904311206 | 374 | 20,744 | SH | DFND | 20,744 | 0 | 0 | ||
UPHEALTH INC | *W EXP 06/08/202 | 91532B119 | 385 | 1,326,241 | SH | DFND | 1,326,241 | 0 | 0 | ||
USHG ACQUISITION CORP | *W EXP 02/24/202 | 91748P118 | 498 | 300,000 | SH | DFND | 300,000 | 0 | 0 | ||
UWM HOLDINGS CORPORATION | *W EXP 01/21/202 | 91823B117 | 1,168 | 1,974,847 | SH | DFND | 1,974,847 | 0 | 0 | ||
UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | 1,480 | 250,000 | SH | Call | DFND | 250,000 | 0 | 0 | |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 733 | 22,875 | SH | DFND | 22,875 | 0 | 0 | ||
VELO3D INC | *W EXP 12/01/202 | 92259N112 | 592 | 356,873 | SH | DFND | 356,873 | 0 | 0 | ||
VELODYNE LIDAR INC | *W EXP 09/29/202 | 92259F119 | 230 | 306,123 | SH | DFND | 306,123 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 264 | 5,075 | SH | DFND | 5,075 | 0 | 0 | ||
VERTICAL AEROSPACE LTD | *W EXP 09/15/202 | G9471C115 | 158 | 232,637 | SH | DFND | 232,637 | 0 | 0 | ||
VERTICAL AEROSPACE LTD | ORD SHS | G9471C107 | 2,019 | 300,000 | SH | Call | DFND | 300,000 | 0 | 0 | |
VERTICAL AEROSPACE LTD | ORD SHS | G9471C107 | 1,346 | 200,000 | SH | Put | DFND | 200,000 | 0 | 0 | |
VIACOMCBS INC | CL B | 92556H206 | 951 | 31,500 | SH | DFND | 31,500 | 0 | 0 | ||
VICARIOUS SURGICAL INC | *W EXP 08/05/202 | 92561V117 | 4,141 | 1,926,045 | SH | DFND | 1,926,045 | 0 | 0 | ||
VICARIOUS SURGICAL INC | COM CL A | 92561V109 | 53 | 5,000 | SH | Put | DFND | 5,000 | 0 | 0 | |
VICARIOUS SURGICAL INC | COM CL A | 92561V109 | 1 | 100 | SH | DFND | 100 | 0 | 0 | ||
VICKERS VANTAGE CORP I | *W EXP 09/15/202 | G9440B115 | 126 | 280,962 | SH | DFND | 280,962 | 0 | 0 | ||
VIEW INC | *W EXP 03/08/202 | 92671V114 | 1,686 | 3,306,626 | SH | DFND | 3,306,626 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 267 | 1,234 | SH | DFND | 1,234 | 0 | 0 | ||
VISION SENSING ACQUISITION C | *W EXP 10/21/202 | 92838J111 | 152 | 379,388 | SH | DFND | 379,388 | 0 | 0 | ||
VIVINT SMART HOME INC | COM CL A | 928542109 | 5,233 | 535,071 | SH | DFND | 535,071 | 0 | 0 | ||
VOLTA INC | *W EXP 08/26/202 | 92873V110 | 2,515 | 1,352,191 | SH | DFND | 1,352,191 | 0 | 0 | ||
VOLTA INC | COM CL A | 92873V102 | 427 | 58,200 | SH | Put | DFND | 58,200 | 0 | 0 | |
WALMART INC | COM | 931142103 | 277 | 1,917 | SH | DFND | 1,917 | 0 | 0 | ||
WAYFAIR INC | NOTE 0.625%10/0 | 94419LAM3 | 5,016 | 5,500,000 | PRN | DFND | 5,500,000 | 0 | 0 | ||
WEJO GROUP LIMITED | *W EXP 11/18/202 | G9525W117 | 248 | 225,113 | SH | DFND | 225,113 | 0 | 0 | ||
WEWORK INC | *W EXP 10/20/202 | 96209A112 | 4,526 | 2,266,154 | SH | DFND | 2,266,154 | 0 | 0 | ||
WHEELS UP EXPERIENCE INC | *W EXP 07/13/202 | 96328L114 | 833 | 1,015,549 | SH | DFND | 1,015,549 | 0 | 0 | ||
WHOLE EARTH BRANDS INC | *W EXP 06/25/202 | 96684W126 | 2,401 | 2,051,876 | SH | DFND | 2,051,876 | 0 | 0 | ||
WHOLE EARTH BRANDS INC | COM CL A | 96684W100 | 3,712 | 345,578 | SH | DFND | 345,578 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 3,923 | 16,520 | SH | DFND | 16,520 | 0 | 0 | ||
WIX COM LTD | NOTE 8/1 | 92940WAD1 | 2,259 | 2,500,000 | PRN | DFND | 2,500,000 | 0 | 0 | ||
WM TECHNOLOGY INC | *W EXP 06/16/202 | 92971A117 | 936 | 698,670 | SH | DFND | 698,670 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 6,770 | 100,000 | SH | Put | DFND | 100,000 | 0 | 0 | |
XOS INC | *W EXP 10/06/202 | 98423B116 | 219 | 551,006 | SH | DFND | 551,006 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 1,532 | 19,785 | SH | DFND | 19,785 | 0 | 0 | ||
ZANITE ACQUISITION CORP | *W EXP 10/08/202 | 98907K111 | 1,061 | 1,171,403 | SH | DFND | 1,171,403 | 0 | 0 | ||
ZANITE ACQUISITION CORP | COM CL A | 98907K103 | 51 | 5,000 | SH | DFND | 5,000 | 0 | 0 | ||
ZENDESK INC | COM | 98936J101 | 1,043 | 10,000 | SH | DFND | 10,000 | 0 | 0 | ||
ZYNGA INC | CL A | 98986T108 | 12,481 | 1,950,200 | SH | Call | DFND | 1,950,200 | 0 | 0 | |
ZYNGA INC | CL A | 98986T108 | 18,094 | 2,827,123 | SH | DFND | 2,827,123 | 0 | 0 |