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 | 1,267 | 2,351,934 | SH | DFND | 2,351,934 | 0 | 0 | ||
180 LIFE SCIENCES CORP | COM | 68236V104 | 47 | 18,115 | SH | DFND | 18,115 | 0 | 0 | ||
1847 GOEDEKER INC | COM | 28252C109 | 133 | 69,500 | SH | Call | DFND | 69,500 | 0 | 0 | |
3-D SYS CORP DEL | COM NEW | 88554D205 | 5,004 | 300,000 | SH | Call | DFND | 300,000 | 0 | 0 | |
A SPAC I ACQUISITION CORP | *W EXP 05/21/202 | G0542S130 | 7 | 62,466 | SH | DFND | 62,466 | 0 | 0 | ||
A SPAC I ACQUISITION CORP | RIGHT 12/09/2026 | G0542S114 | 43 | 250,000 | SH | DFND | 250,000 | 0 | 0 | ||
ABERDEEN ASIA-PACIFIC INCOME | COM | 003009107 | 2,197 | 650,000 | SH | DFND | 650,000 | 0 | 0 | ||
ACCRETION ACQUISITION CORP | RIGHT 03/01/2028 | 00438Y123 | 158 | 985,330 | SH | DFND | 985,330 | 0 | 0 | ||
ACE CONVERGENCE ACQU CORP | *W EXP 09/30/202 | G0083D104 | 322 | 460,919 | SH | DFND | 460,919 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 3,361 | 41,955 | SH | DFND | 41,955 | 0 | 0 | ||
ADAM NAT RES FD INC | COM | 00548F105 | 4,251 | 203,090 | SH | DFND | 203,090 | 0 | 0 | ||
ADIT EDTECH ACQUISITION CORP | *W EXP 99/99/999 | 007024110 | 199 | 442,277 | SH | DFND | 442,277 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 329 | 722 | SH | DFND | 722 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 3,280 | 30,000 | SH | Call | DFND | 30,000 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 3,280 | 30,000 | SH | Put | DFND | 30,000 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,345 | 21,451 | SH | DFND | 21,451 | 0 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 2,011 | 40,000 | SH | DFND | 40,000 | 0 | 0 | ||
AETHERIUM ACQUISITION CORP | *W EXP 12/21/202 | 00809J119 | 39 | 282,000 | SH | DFND | 282,000 | 0 | 0 | ||
AEVA TECHNOLOGIES INC | *W EXP 03/12/202 | 00835Q111 | 1,856 | 2,458,866 | SH | DFND | 2,458,866 | 0 | 0 | ||
AEVA TECHNOLOGIES INC | COM | 00835Q103 | 350 | 80,800 | SH | Call | DFND | 80,800 | 0 | 0 | |
AEVA TECHNOLOGIES INC | COM | 00835Q103 | 667 | 154,100 | SH | Put | DFND | 154,100 | 0 | 0 | |
AEYE INC | *W EXP 09/30/202 | 008183113 | 590 | 527,136 | SH | DFND | 527,136 | 0 | 0 | ||
AIRBNB INC | NOTE 3/1 | 009066AB7 | 2,919 | 3,000,000 | PRN | DFND | 3,000,000 | 0 | 0 | ||
AKERNA CORP | *W EXP 06/17/202 | 00973W110 | 79 | 447,720 | SH | DFND | 447,720 | 0 | 0 | ||
ALBERTON ACQUISITION CORP | RIGHT 04/26/2022 | G35006132 | 180 | 644,928 | SH | DFND | 644,928 | 0 | 0 | ||
ALGOMA STL GROUP INC | COM | 015658107 | 1,708 | 151,866 | SH | DFND | 151,866 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 282 | 2,595 | SH | DFND | 2,595 | 0 | 0 | ||
ALIGHT INC | COM CL A | 01626W101 | 3,459 | 347,664 | SH | DFND | 347,664 | 0 | 0 | ||
ALLEGO N V | *W EXP 03/16/202 | N0796A118 | 489 | 465,945 | SH | DFND | 465,945 | 0 | 0 | ||
ALLSCRIPTS HEALTHCARE SOLUTI | NOTE 0.875% 1/0 | 01988PAF5 | 7,974 | 4,500,000 | PRN | DFND | 4,500,000 | 0 | 0 | ||
ALSET CAPITAL ACQUISITION CO | *W EXP 01/31/202 | 02115M117 | 18 | 100,000 | SH | DFND | 100,000 | 0 | 0 | ||
ALSP ORCHID ACQUISITION CORP | *W EXP 11/30/202 | G0231L123 | 76 | 306,235 | SH | DFND | 306,235 | 0 | 0 | ||
ALTICE USA INC | CL A | 02156K103 | 2,437 | 195,300 | SH | Call | DFND | 195,300 | 0 | 0 | |
AMERICAN AIRLINES GROUP INC | NOTE 6.500% 7/0 | 02376RAF9 | 8,908 | 6,500,000 | PRN | DFND | 6,500,000 | 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 | 109 | 836,567 | SH | DFND | 836,567 | 0 | 0 | ||
ANGHAMI INC | *W EXP 02/03/202 | G0369L119 | 162 | 272,042 | SH | DFND | 272,042 | 0 | 0 | ||
APEIRON CAPITAL INVEST CORP | *W EXP 04/02/202 | 03752A119 | 43 | 249,198 | SH | DFND | 249,198 | 0 | 0 | ||
APPHARVEST INC | *W EXP 01/30/202 | 03783T111 | 612 | 688,702 | SH | DFND | 688,702 | 0 | 0 | ||
ARCHER AVIATION INC | *W EXP 09/16/202 | 03945R110 | 298 | 327,442 | SH | DFND | 327,442 | 0 | 0 | ||
ARCHER AVIATION INC | COM CL A | 03945R102 | 241 | 50,000 | SH | Call | DFND | 50,000 | 0 | 0 | |
ARDAGH METAL PACKAGING S A | SHS | L02235106 | 3,527 | 433,867 | SH | DFND | 433,867 | 0 | 0 | ||
ARKO CORP | *W EXP 12/22/202 | 041242116 | 783 | 411,871 | SH | DFND | 411,871 | 0 | 0 | ||
ASA GOLD AND PRECIOUS MTLS L | SHS | G3156P103 | 1,043 | 46,533 | SH | DFND | 46,533 | 0 | 0 | ||
AST SPACEMOBILE INC | *W EXP 04/06/202 | 00217D118 | 10,260 | 3,081,076 | SH | DFND | 3,081,076 | 0 | 0 | ||
AST SPACEMOBILE INC | COM CL A | 00217D100 | 6,711 | 672,400 | SH | Put | DFND | 672,400 | 0 | 0 | |
ASTREA ACQUISITION CORP | *W EXP 01/28/202 | 04637C114 | 118 | 549,727 | SH | DFND | 549,727 | 0 | 0 | ||
ATI PHYSICAL THERAPY INC | *W EXP 08/10/202 | 00216W117 | 264 | 976,645 | SH | DFND | 976,645 | 0 | 0 | ||
ATLANTIC COASTAL ACQUISTN CO | *W EXP 03/02/202 | 048453112 | 82 | 449,990 | SH | DFND | 449,990 | 0 | 0 | ||
ATLANTIC COASTAL AQSTN CORP | *W EXP 01/13/202 | 04845A116 | 42 | 194,000 | SH | DFND | 194,000 | 0 | 0 | ||
AULT DISRUPTIVE TECHS CORP | *W EXP 99/99/999 | 05150A112 | 45 | 268,407 | SH | DFND | 268,407 | 0 | 0 | ||
AURORA TECHNOLOGY ACQUISITIO | *W EXP 01/27/202 | G06984127 | 64 | 800,000 | SH | DFND | 800,000 | 0 | 0 | ||
AUSTERLITZ ACQUISITION CORP | *W EXP 02/19/202 | G0633D125 | 132 | 239,792 | SH | DFND | 239,792 | 0 | 0 | ||
AVALON ACQUISITION INC | *W EXP 12/31/202 | 05338E119 | 129 | 561,898 | SH | DFND | 561,898 | 0 | 0 | ||
AVAYA HLDGS CORP | NOTE 2.250% 6/1 | 05351XAB7 | 6,829 | 7,000,000 | PRN | DFND | 7,000,000 | 0 | 0 | ||
AVEPOINT INC | *W EXP 09/18/202 | 053604112 | 2,602 | 2,914,214 | SH | DFND | 2,914,214 | 0 | 0 | ||
AXIOS SUSTAINABLE GRW ACQ CO | *W EXP 99/99/999 | G0703K116 | 87 | 600,000 | SH | DFND | 600,000 | 0 | 0 | ||
AXIOS SUSTAINABLE GRW ACQ CO | RIGHT 99/99/9999 | G0703K124 | 120 | 807,355 | SH | DFND | 807,355 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 239 | 1,804 | SH | DFND | 1,804 | 0 | 0 | ||
BAKKT HOLDINGS INC | *W EXP 10/25/202 | 05759B115 | 1,823 | 868,164 | SH | DFND | 868,164 | 0 | 0 | ||
BAKKT HOLDINGS INC | COM CL A | 05759B107 | 1 | 100 | SH | DFND | 100 | 0 | 0 | ||
BANYAN ACQUISITION CORPORATI | *W EXP 09/30/202 | 06690B115 | 48 | 250,000 | SH | DFND | 250,000 | 0 | 0 | ||
BARK INC | *W EXP 05/01/202 | 68622E112 | 709 | 1,096,312 | SH | DFND | 1,096,312 | 0 | 0 | ||
BARK INC | COM | 68622E104 | 962 | 260,000 | SH | Call | DFND | 260,000 | 0 | 0 | |
BENESSERE CAPITAL ACQUSTN CO | RIGHT 99/99/9999 | 08179B129 | 168 | 754,929 | SH | DFND | 754,929 | 0 | 0 | ||
BEYOND MEAT INC | NOTE 3/1 | 08862EAB5 | 3,313 | 5,500,000 | PRN | DFND | 5,500,000 | 0 | 0 | ||
BIGBEAR AI HLDGS INC | *W EXP 12/08/202 | 08975B117 | 452 | 513,503 | SH | DFND | 513,503 | 0 | 0 | ||
BLACKSKY TECHNOLOGY INC | *W EXP 10/30/202 | 09263B116 | 420 | 1,501,299 | SH | DFND | 1,501,299 | 0 | 0 | ||
BLACKSTONE MORTGAGE TRUST IN | NOTE 5.500% 3/1 | 09257WAE0 | 764 | 771,000 | PRN | DFND | 771,000 | 0 | 0 | ||
BLADE AIR MOBILITY INC | *W EXP 09/01/202 | 092667112 | 1,679 | 827,215 | SH | DFND | 827,215 | 0 | 0 | ||
BLADE AIR MOBILITY INC | CL A COM | 092667104 | 3,656 | 430,600 | SH | Put | DFND | 430,600 | 0 | 0 | |
BLOCK INC | CL A | 852234103 | 2,712 | 20,000 | SH | Call | DFND | 20,000 | 0 | 0 | |
BLUE OWL CAPITAL INC | *W EXP 05/19/202 | 09581B111 | 7,634 | 2,168,842 | SH | DFND | 2,168,842 | 0 | 0 | ||
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 5,266 | 415,300 | SH | Put | DFND | 415,300 | 0 | 0 | |
BOA ACQUISITION CORP | *W EXP 02/22/202 | 05601A117 | 187 | 694,286 | SH | DFND | 694,286 | 0 | 0 | ||
BRIDGEBIO PHARMA INC | NOTE 2.500% 3/1 | 10806XAB8 | 2,676 | 4,500,000 | PRN | DFND | 4,500,000 | 0 | 0 | ||
BRIDGETOWN HOLDINGS LTD | *W EXP 09/30/202 | G1355U121 | 446 | 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 | 229 | 385,500 | SH | DFND | 385,500 | 0 | 0 | ||
BROADSCALE ACQUISITION CORP | COM CL A | 11134Y101 | 1,968 | 200,000 | SH | DFND | 200,000 | 0 | 0 | ||
BULL HORN HLDGS CORP | *W EXP 10/31/202 | G1686P122 | 34 | 418,728 | SH | DFND | 418,728 | 0 | 0 | ||
BULL HORN HLDGS CORP | SHS | G1686P106 | 10 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
BURGERFI INTERNATIONAL INC | *W EXP 12/16/202 | 12122L119 | 849 | 1,060,931 | SH | DFND | 1,060,931 | 0 | 0 | ||
BURGERFI INTERNATIONAL INC | COM | 12122L101 | 99 | 23,800 | SH | Put | DFND | 23,800 | 0 | 0 | |
BURTECH ACQUISITION CORP | *W EXP 12/18/202 | 123013112 | 44 | 315,000 | SH | DFND | 315,000 | 0 | 0 | ||
BUTTERFLY NETWORK INC | *W EXP 02/12/202 | 124155110 | 2,309 | 2,263,607 | SH | DFND | 2,263,607 | 0 | 0 | ||
BUZZFEED INC | *W EXP 12/03/202 | 12430A110 | 337 | 398,934 | SH | DFND | 398,934 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 588 | 7,601 | SH | DFND | 7,601 | 0 | 0 | ||
CANNA GLOBAL ACQUISITION COR | *W EXP 11/30/202 | 13767K119 | 137 | 966,843 | SH | DFND | 966,843 | 0 | 0 | ||
CANO HEALTH INC | *W EXP 06/03/202 | 13781Y111 | 4,907 | 3,105,918 | SH | DFND | 3,105,918 | 0 | 0 | ||
CANO HEALTH INC | COM CL A | 13781Y103 | 2,412 | 379,900 | SH | Call | DFND | 379,900 | 0 | 0 | |
CANO HEALTH INC | COM CL A | 13781Y103 | 1,588 | 250,000 | SH | Put | DFND | 250,000 | 0 | 0 | |
CANOO INC | *W EXP 12/21/202 | 13803R110 | 3,794 | 3,187,968 | SH | DFND | 3,187,968 | 0 | 0 | ||
CANOO INC | COM CL A | 13803R102 | 5,966 | 1,080,800 | SH | Put | DFND | 1,080,800 | 0 | 0 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 11,684 | 227,352 | SH | DFND | 227,352 | 0 | 0 | ||
CARLOTZ INC | *W EXP 02/26/202 | 142552116 | 556 | 1,926,150 | SH | DFND | 1,926,150 | 0 | 0 | ||
CAZOO GROUP LTD | *W EXP 08/26/202 | G2007L113 | 10 | 25,000 | SH | DFND | 25,000 | 0 | 0 | ||
CC NEUBERGER PRIN HLDGS II | *W EXP 07/29/202 | G3166T111 | 354 | 354,173 | SH | DFND | 354,173 | 0 | 0 | ||
CC NEUBERGER PRIN HLDGS II | SHS CL A | G3166T103 | 2,193 | 221,100 | SH | Put | DFND | 221,100 | 0 | 0 | |
CELLEBRITE DI LTD | *W EXP 08/30/202 | M2197Q115 | 919 | 723,592 | SH | DFND | 723,592 | 0 | 0 | ||
CELULARITY INC | *W EXP 05/24/202 | 151190113 | 2,840 | 2,072,937 | SH | DFND | 2,072,937 | 0 | 0 | ||
CELULARITY INC | COM CL A | 151190105 | 3,342 | 383,700 | SH | Put | DFND | 383,700 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | *W EXP 02/09/202 | 165167180 | 3,813 | 68,600 | SH | DFND | 68,600 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | *W EXP 02/09/202 | 165167172 | 12,055 | 202,538 | SH | DFND | 202,538 | 0 | 0 | ||
CIPHER MINING INC | *W EXP 10/22/202 | 17253J114 | 592 | 874,210 | SH | DFND | 874,210 | 0 | 0 | ||
CLEVER LEAVES HOLDINGS INC | *W EXP 12/18/202 | 186760112 | 191 | 455,721 | SH | DFND | 455,721 | 0 | 0 | ||
COLLABORATIVE INVESTMNT SER | SHORT DE SPAC | 19423L631 | 1,540 | 43,000 | SH | Call | DFND | 43,000 | 0 | 0 | |
COLLABORATIVE INVESTMNT SER | SHORT DE SPAC | 19423L631 | 613 | 17,100 | SH | Put | DFND | 17,100 | 0 | 0 | |
COMPASS INC | CL A | 20464U100 | 550 | 70,000 | SH | Call | DFND | 70,000 | 0 | 0 | |
CONCORD ACQUISITION CORP | COM CL A | 206071102 | 113 | 11,400 | SH | Put | DFND | 11,400 | 0 | 0 | |
CONSILIUM ACQUISITN CORP I L | *W EXP 06/01/202 | G2365L119 | 70 | 410,000 | SH | DFND | 410,000 | 0 | 0 | ||
CONSILIUM ACQUISITN CORP I L | RIGHT 07/01/2023 | G2365L127 | 154 | 811,000 | SH | DFND | 811,000 | 0 | 0 | ||
CONSTELLIUM SE | CL A SHS | F21107101 | 9,331 | 518,365 | SH | DFND | 518,365 | 0 | 0 | ||
COUPA SOFTWARE INC | NOTE 0.125% 6/1 | 22266LAC0 | 3,906 | 4,000,000 | PRN | DFND | 4,000,000 | 0 | 0 | ||
COUPA SOFTWARE INC | NOTE 0.375% 6/1 | 22266LAF3 | 2,523 | 3,000,000 | PRN | DFND | 3,000,000 | 0 | 0 | ||
COUPANG INC | CL A | 22266T109 | 5,797 | 327,900 | SH | Call | DFND | 327,900 | 0 | 0 | |
CURIOSITYSTREAM INC | *W EXP 10/14/202 | 23130Q115 | 217 | 451,808 | SH | DFND | 451,808 | 0 | 0 | ||
CURIOSITYSTREAM INC | COM CL A | 23130Q107 | 292 | 100,700 | SH | Call | DFND | 100,700 | 0 | 0 | |
CUSTOM TRUCK ONE SOURCE INC | *W EXP 01/01/202 | 23204X111 | 3,423 | 1,555,974 | SH | DFND | 1,555,974 | 0 | 0 | ||
DANIMER SCIENTIFIC INC | COM CL A | 236272100 | 586 | 100,000 | SH | DFND | 100,000 | 0 | 0 | ||
DAVE INC | *W EXP 01/05/202 | 23834J110 | 177 | 120,552 | SH | DFND | 120,552 | 0 | 0 | ||
DAVE INC | CLASS A COM | 23834J102 | 1 | 100 | SH | DFND | 100 | 0 | 0 | ||
DIGITAL HEALTH ACQUISITION C | *W EXP 11/02/202 | 253893119 | 124 | 736,390 | SH | DFND | 736,390 | 0 | 0 | ||
DIRECT SELLING ACQUISITIN CO | *W EXP 09/30/202 | 25460L111 | 60 | 241,900 | SH | DFND | 241,900 | 0 | 0 | ||
DIREXION SHS ETF TR | DAILY GOLD MINER | 25460G880 | 1,474 | 122,900 | SH | Put | DFND | 122,900 | 0 | 0 | |
DIREXION SHS ETF TR | DLY JR GOLD 2X | 25460G807 | 392 | 50,900 | SH | Put | DFND | 50,900 | 0 | 0 | |
DISCOVERY INC | COM SER A | 25470F104 | 623 | 25,000 | SH | DFND | 25,000 | 0 | 0 | ||
DISH NETWORK CORPORATION | NOTE 12/1 | 25470MAF6 | 2,917 | 3,000,000 | PRN | DFND | 3,000,000 | 0 | 0 | ||
DISH NETWORK CORPORATION | NOTE 2.375% 3/1 | 25470MAD1 | 2,811 | 3,000,000 | PRN | DFND | 3,000,000 | 0 | 0 | ||
DISH NETWORK CORPORATION | NOTE 3.375% 8/1 | 25470MAB5 | 3,621 | 4,000,000 | PRN | DFND | 4,000,000 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 4,285 | 40,000 | SH | Call | DFND | 40,000 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 44 | 415 | SH | DFND | 415 | 0 | 0 | ||
DOMA HOLDINGS INC | *W EXP 07/28/202 | 25703A112 | 28 | 81,695 | SH | DFND | 81,695 | 0 | 0 | ||
DOMA HOLDINGS INC | COMMON STOCK | 25703A104 | 304 | 140,000 | SH | Call | DFND | 140,000 | 0 | 0 | |
DRAFTKINGS INC | COM CL A | 26142R104 | 204 | 10,500 | SH | DFND | 10,500 | 0 | 0 | ||
DUET ACQUISITION CORP | *W EXP 07/19/202 | 26431Q114 | 64 | 399,900 | SH | DFND | 399,900 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 15,552 | 476,621 | SH | DFND | 476,621 | 0 | 0 | ||
E MERGE TECHNOLOGY ACQUISITI | *W EXP 07/30/202 | 26873Y112 | 32 | 186,114 | SH | DFND | 186,114 | 0 | 0 | ||
E2OPEN PARENT HOLDINGS INC | *W EXP 02/04/202 | 29788T111 | 3,704 | 1,759,804 | SH | DFND | 1,759,804 | 0 | 0 | ||
EAST STONE ACQUISITION CORP | *W EXP 12/31/202 | G2911D116 | 193 | 1,044,795 | SH | DFND | 1,044,795 | 0 | 0 | ||
EAST STONE ACQUISITION CORP | RIGHT 02/24/2027 | G2911D132 | 57 | 154,092 | SH | DFND | 154,092 | 0 | 0 | ||
ELECTRAMECCANICA VEHS CORP | *W EXP 08/03/202 | 284849114 | 380 | 817,770 | SH | DFND | 817,770 | 0 | 0 | ||
ELECTRIC LAST MILE SOLUTNS I | *W EXP 08/24/202 | 28489L112 | 121 | 600,357 | SH | DFND | 600,357 | 0 | 0 | ||
ELECTRIC LAST MILE SOLUTNS I | CLASS A COM | 28489L104 | 150 | 105,200 | SH | Put | DFND | 105,200 | 0 | 0 | |
ELECTRIC LAST MILE SOLUTNS I | CLASS A COM | 28489L104 | 138 | 96,600 | SH | DFND | 96,600 | 0 | 0 | ||
EMBARK TECHNOLOGY INC | *W EXP 11/10/202 | 29079J111 | 564 | 494,790 | SH | DFND | 494,790 | 0 | 0 | ||
ENERGEM CORP | *W EXP 11/15/202 | G30449121 | 99 | 500,000 | SH | DFND | 500,000 | 0 | 0 | ||
ENPHASE ENERGY INC | NOTE 3/0 | 29355AAH0 | 3,065 | 3,000,000 | PRN | DFND | 3,000,000 | 0 | 0 | ||
EOS ENERGY ENTERPRISES INC | *W EXP 05/06/202 | 29415C119 | 347 | 314,037 | SH | DFND | 314,037 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 1,927 | 6,498 | SH | DFND | 6,498 | 0 | 0 | ||
EVGO INC | *W EXP 07/01/202 | 30052F118 | 6,000 | 1,534,402 | SH | DFND | 1,534,402 | 0 | 0 | ||
EVGO INC | CL A COM | 30052F100 | 8,983 | 698,500 | SH | Put | DFND | 698,500 | 0 | 0 | |
EVOLV TECHNOLOGIES HLDNGS IN | *W EXP 03/10/202 | 30049H110 | 198 | 524,423 | SH | DFND | 524,423 | 0 | 0 | ||
FALCON MINERALS CORP | *W EXP 07/21/202 | 30607B208 | 575 | 1,512,227 | SH | DFND | 1,512,227 | 0 | 0 | ||
FARADAY FUTRE INTLGT ELCTR I | *W EXP 03/20/202 | 307359117 | 3,854 | 4,330,827 | SH | DFND | 4,330,827 | 0 | 0 | ||
FARADAY FUTRE INTLGT ELCTR I | COM | 307359109 | 998 | 200,000 | SH | Put | DFND | 200,000 | 0 | 0 | |
FARADAY FUTRE INTLGT ELCTR I | COM | 307359109 | 264 | 52,825 | SH | DFND | 52,825 | 0 | 0 | ||
FARFETCH LTD | NOTE 3.750% 5/0 | 30744WAD9 | 7,849 | 6,000,000 | PRN | DFND | 6,000,000 | 0 | 0 | ||
FAST RADIUS INC | *W EXP 02/11/202 | 31187R118 | 19 | 120,475 | SH | DFND | 120,475 | 0 | 0 | ||
FASTLY INC | CL A | 31188V100 | 336 | 19,332 | SH | DFND | 19,332 | 0 | 0 | ||
FASTLY INC | NOTE 3/1 | 31188VAB6 | 5,512 | 7,300,000 | PRN | DFND | 7,300,000 | 0 | 0 | ||
FINANCE OF AMERICA COMPAN | *W EXP 04/08/202 | 31738L115 | 839 | 2,135,224 | SH | DFND | 2,135,224 | 0 | 0 | ||
FINTECH ACQUISITION CORP V | *W EXP 12/31/202 | 31810Q115 | 390 | 410,228 | SH | DFND | 410,228 | 0 | 0 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 1,409 | 60,000 | SH | DFND | 60,000 | 0 | 0 | ||
FIRST LT ACQUISITION GROUP I | *W EXP 03/14/202 | 320703119 | 85 | 234,913 | SH | DFND | 234,913 | 0 | 0 | ||
FISKER INC | CL A COM STK | 33813J106 | 1,307 | 101,300 | SH | Call | DFND | 101,300 | 0 | 0 | |
FISKER INC | CL A COM STK | 33813J106 | 2,188 | 169,600 | SH | Put | DFND | 169,600 | 0 | 0 | |
FIVE9 INC | NOTE 0.500% 6/0 | 338307AD3 | 3,267 | 3,000,000 | PRN | DFND | 3,000,000 | 0 | 0 | ||
FIVERR INTL LTD | NOTE 11/0 | 33835LAA3 | 1,881 | 2,200,000 | PRN | DFND | 2,200,000 | 0 | 0 | ||
FLEX LTD | ORD | Y2573F102 | 5,177 | 279,098 | SH | DFND | 279,098 | 0 | 0 | ||
FORD MTR CO DEL | NOTE 3/1 | 345370CZ1 | 7,115 | 6,000,000 | PRN | DFND | 6,000,000 | 0 | 0 | ||
FORTUNE RISE ACQUISITION COR | *W EXP 12/06/202 | 34969G110 | 87 | 348,041 | SH | DFND | 348,041 | 0 | 0 | ||
FOX CORP | CL B COM | 35137L204 | 5,056 | 139,351 | SH | DFND | 139,351 | 0 | 0 | ||
FREYR BATTERY | *W EXP 10/31/202 | L4135L118 | 6,207 | 1,470,748 | SH | DFND | 1,470,748 | 0 | 0 | ||
FREYR BATTERY | SHS | L4135L100 | 6,727 | 548,700 | SH | Put | DFND | 548,700 | 0 | 0 | |
GCM GROSVENOR INC | *W EXP 11/17/202 | 36831E116 | 1,495 | 1,067,560 | SH | DFND | 1,067,560 | 0 | 0 | ||
GCM GROSVENOR INC | COM CL A | 36831E108 | 208 | 21,400 | SH | Put | DFND | 21,400 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 2,187 | 50,000 | SH | Call | DFND | 50,000 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 2,187 | 50,000 | SH | Put | DFND | 50,000 | 0 | 0 | |
GENIUS SPORTS LIMITED | *W EXP 04/30/202 | G3934V117 | 1,071 | 1,020,198 | SH | DFND | 1,020,198 | 0 | 0 | ||
GIGCAPITAL 5 INC | *W EXP 99/99/999 | 37519U117 | 91 | 404,372 | SH | DFND | 404,372 | 0 | 0 | ||
GINKGO BIOWORKS HOLDINGS INC | *W EXP 09/16/202 | 37611X118 | 1,109 | 1,259,351 | SH | DFND | 1,259,351 | 0 | 0 | ||
GLOBAL BLUE GROUP HOLDING AG | *W EXP 08/28/202 | H33700115 | 1,266 | 3,126,032 | SH | DFND | 3,126,032 | 0 | 0 | ||
GLORY STAR NEW MED GP HLDG L | *W EXP 02/13/202 | G39973113 | 45 | 2,990,428 | SH | DFND | 2,990,428 | 0 | 0 | ||
GO ACQUISITION CORP | *W EXP 08/31/202 | 362019119 | 59 | 329,521 | SH | DFND | 329,521 | 0 | 0 | ||
GOAL ACQUISITIONS CORP | *W EXP 02/11/202 | 38021H115 | 173 | 576,563 | SH | DFND | 576,563 | 0 | 0 | ||
GOLDEN FALCON ACQUISITION CO | *W EXP 11/04/202 | 38102H117 | 69 | 256,632 | SH | DFND | 256,632 | 0 | 0 | ||
GOLDMAN SACHS MLP ENERGY REN | COM | 38148G206 | 1,390 | 115,105 | SH | DFND | 115,105 | 0 | 0 | ||
GRAB HOLDINGS LIMITED | *W EXP 12/01/202 | G4124C117 | 1,120 | 1,454,138 | SH | DFND | 1,454,138 | 0 | 0 | ||
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 868 | 248,000 | SH | Call | DFND | 248,000 | 0 | 0 | |
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 109 | 31,000 | SH | Put | DFND | 31,000 | 0 | 0 | |
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 1,272 | 363,555 | SH | DFND | 363,555 | 0 | 0 | ||
GRANITE CONSTR INC | NOTE 2.750%11/0 | 387328AB3 | 2,987 | 2,500,000 | PRN | DFND | 2,500,000 | 0 | 0 | ||
GX ACQUISITION CORP II | CLASS A COM | 36260F105 | 488 | 50,000 | SH | DFND | 50,000 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 2,272 | 60,000 | SH | Call | DFND | 60,000 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 2,272 | 60,000 | SH | Put | DFND | 60,000 | 0 | 0 | |
HEALTHCARE SERVICES ACQU COR | *W EXP 12/28/202 | 42227K112 | 138 | 405,077 | SH | DFND | 405,077 | 0 | 0 | ||
HH&L ACQUISITION CO | *W EXP 02/04/202 | G39714129 | 235 | 942,740 | SH | DFND | 942,740 | 0 | 0 | ||
HORIZON ACQUISITION CORPORAT | *W EXP 10/19/202 | G46044114 | 438 | 663,026 | SH | DFND | 663,026 | 0 | 0 | ||
HPX CORP | *W EXP 07/14/202 | G32219126 | 58 | 298,468 | SH | DFND | 298,468 | 0 | 0 | ||
HYZON MOTORS INC | *W EXP 10/02/202 | 44951Y110 | 2,389 | 1,397,079 | SH | DFND | 1,397,079 | 0 | 0 | ||
IMMATICS N.V | *W EXP 07/01/202 | N44445117 | 699 | 399,683 | SH | DFND | 399,683 | 0 | 0 | ||
IMPERIAL PETE INC | COMMON SHARES | Y3894J104 | 508 | 350,000 | SH | DFND | 350,000 | 0 | 0 | ||
INCEPTION GROWTH ACQUSTN LTD | *W EXP 10/15/202 | 45333D112 | 46 | 203,854 | SH | DFND | 203,854 | 0 | 0 | ||
INDIE SEMICONDUCTOR INC | *W EXP 06/15/202 | 45569U119 | 9,043 | 4,759,489 | SH | DFND | 4,759,489 | 0 | 0 | ||
INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | 5,244 | 671,400 | SH | Put | DFND | 671,400 | 0 | 0 | |
INDUSTRIAL HUMAN CAPITAL INC | *W EXP 11/27/202 | 45617P112 | 125 | 695,108 | SH | DFND | 695,108 | 0 | 0 | ||
INNOVIZ TECHNOLOGIES LTD | *W EXP 04/05/202 | M5R635116 | 1,183 | 1,168,151 | SH | DFND | 1,168,151 | 0 | 0 | ||
INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 | 5 | 1,300 | SH | Call | DFND | 1,300 | 0 | 0 | |
INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 | 230 | 63,482 | SH | DFND | 63,482 | 0 | 0 | ||
INTL GNRL INSURANCE HLDNGS L | *W EXP 03/17/202 | G4809J114 | 248 | 332,109 | SH | DFND | 332,109 | 0 | 0 | ||
INTL GNRL INSURANCE HLDNGS L | SHS | G4809J106 | 490 | 62,300 | SH | Put | DFND | 62,300 | 0 | 0 | |
INTUIT | COM | 461202103 | 287 | 597 | SH | DFND | 597 | 0 | 0 | ||
IRONNET INC | *W EXP 08/26/202 | 46323Q113 | 2,577 | 2,221,699 | SH | DFND | 2,221,699 | 0 | 0 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 2,288 | 100,000 | SH | Call | DFND | 100,000 | 0 | 0 | |
ISHARES TR | EXPANDED TECH | 464287515 | 517 | 1,500 | SH | DFND | 1,500 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,026 | 5,000 | SH | DFND | 5,000 | 0 | 0 | ||
ITHAX ACQUISITION CORP | *W EXP 02/01/202 | G49775128 | 72 | 229,245 | SH | DFND | 229,245 | 0 | 0 | ||
JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | 1,786 | 198,481 | SH | DFND | 198,481 | 0 | 0 | ||
JASPER THERAPEUTICS INC | *W EXP 12/01/202 | 471871111 | 121 | 365,645 | SH | DFND | 365,645 | 0 | 0 | ||
JASPER THERAPEUTICS INC | COM | 471871103 | 0 | 100 | SH | DFND | 100 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 247 | 4,272 | SH | DFND | 4,272 | 0 | 0 | ||
JOBY AVIATION INC | *W EXP 08/10/202 | G65163118 | 2,971 | 1,800,755 | SH | DFND | 1,800,755 | 0 | 0 | ||
JOBY AVIATION INC | COMMON STOCK | G65163100 | 1,460 | 220,600 | SH | Put | DFND | 220,600 | 0 | 0 | |
JOYY INC | NOTE 0.750% 6/1 | 98426TAD8 | 2,727 | 3,000,000 | PRN | DFND | 3,000,000 | 0 | 0 | ||
KALEYRA INC | *W EXP 11/25/202 | 483379111 | 1,138 | 1,197,823 | SH | DFND | 1,197,823 | 0 | 0 | ||
KALEYRA INC | COM | 483379103 | 748 | 125,000 | SH | Put | DFND | 125,000 | 0 | 0 | |
KATAPULT HOLDINGS INC | *W EXP 06/09/202 | 485859110 | 665 | 2,015,887 | SH | DFND | 2,015,887 | 0 | 0 | ||
KATAPULT HOLDINGS INC | COM | 485859102 | 324 | 136,089 | SH | DFND | 136,089 | 0 | 0 | ||
KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 978 | 106,075 | SH | DFND | 106,075 | 0 | 0 | ||
KAYNE ANDERSON NEXTGEN ENRGY | COM | 48661E108 | 729 | 85,117 | SH | DFND | 85,117 | 0 | 0 | ||
KEYARCH ACQUISITION CORP | *W EXP 01/24/202 | G5260A112 | 25 | 140,000 | SH | DFND | 140,000 | 0 | 0 | ||
KEYARCH ACQUISITION CORP | RIGHT 01/24/2027 | G5260A120 | 22 | 150,000 | SH | DFND | 150,000 | 0 | 0 | ||
KINGSWOOD ACQUISITION CORP | *W EXP 05/01/202 | 496861113 | 49 | 350,462 | SH | DFND | 350,462 | 0 | 0 | ||
KKR ACQUISITION HOLDING I CO | *W EXP 03/17/202 | 48253T117 | 179 | 271,924 | SH | DFND | 271,924 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 1,502 | 24,850 | SH | DFND | 24,850 | 0 | 0 | ||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 2,191 | 166,991 | SH | DFND | 166,991 | 0 | 0 | ||
LANDCADIA HOLDINGS IV INC | CLASS A COM | 51477A104 | 491 | 50,000 | SH | DFND | 50,000 | 0 | 0 | ||
LATCH INC | *W EXP 06/04/202 | 51818V114 | 366 | 555,204 | SH | DFND | 555,204 | 0 | 0 | ||
LATCH INC | COM | 51818V106 | 15 | 3,400 | SH | Put | DFND | 3,400 | 0 | 0 | |
LEAFLY HOLDINGS INC | *W EXP 11/07/202 | 52178J113 | 384 | 295,400 | SH | DFND | 295,400 | 0 | 0 | ||
LEAFLY HOLDINGS INC | COM | 52178J105 | 917 | 110,800 | SH | Put | DFND | 110,800 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 1,067 | 7,882 | SH | DFND | 7,882 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 31,449 | 1,213,760 | SH | DFND | 1,213,760 | 0 | 0 | ||
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 440 | 45,894 | SH | DFND | 45,894 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 8,023 | 175,436 | SH | DFND | 175,436 | 0 | 0 | ||
LIBERTY RES ACQUISITION CORP | *W EXP 10/31/202 | 53118A113 | 106 | 465,251 | SH | DFND | 465,251 | 0 | 0 | ||
LIGHTNING EMOTORS INC | *W EXP 05/18/202 | 53228T119 | 4,658 | 4,753,529 | SH | DFND | 4,753,529 | 0 | 0 | ||
LIGHTNING EMOTORS INC | COM | 53228T101 | 268 | 47,000 | SH | Put | DFND | 47,000 | 0 | 0 | |
LIGHTNING EMOTORS INC | COM | 53228T101 | 265 | 46,511 | SH | DFND | 46,511 | 0 | 0 | ||
LION GROUP HOLDING LTD | *W EXP 06/17/202 | 53620U110 | 226 | 1,882,025 | SH | DFND | 1,882,025 | 0 | 0 | ||
LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | 1,540 | 40,000 | SH | Put | DFND | 40,000 | 0 | 0 | |
LIV CAPITAL ACQUISITN CORP I | *W EXP 02/07/202 | G5510R113 | 59 | 300,000 | SH | DFND | 300,000 | 0 | 0 | ||
LIVERAMP HLDGS INC | COM | 53815P108 | 6,880 | 184,000 | SH | DFND | 184,000 | 0 | 0 | ||
LIVEVOX HOLDING INC | *W EXP 06/18/202 | 53838L118 | 708 | 2,145,641 | SH | DFND | 2,145,641 | 0 | 0 | ||
LOTTERY COM INC | *W EXP 05/09/202 | 54570M116 | 740 | 1,510,726 | SH | DFND | 1,510,726 | 0 | 0 | ||
LUCID GROUP INC | COM | 549498103 | 1,511 | 59,500 | SH | Call | DFND | 59,500 | 0 | 0 | |
LUCID GROUP INC | COM | 549498103 | 20,780 | 818,100 | SH | Put | DFND | 818,100 | 0 | 0 | |
LUCID GROUP INC | COM | 549498103 | 1,533 | 60,347 | SH | DFND | 60,347 | 0 | 0 | ||
LUFAX HOLDING LTD | ADS REP SHS CL A | 54975P102 | 61 | 10,969 | SH | DFND | 10,969 | 0 | 0 | ||
MALACCA STRAITS ACQUISITION | *W EXP 06/30/202 | G5859B109 | 28 | 197,605 | SH | DFND | 197,605 | 0 | 0 | ||
MAQUIA CAPITAL ACQUISITION C | *W EXP 05/05/202 | 56564V119 | 70 | 367,138 | SH | DFND | 367,138 | 0 | 0 | ||
MARBLEGATE ACQUISITION CORP | *W EXP 08/31/202 | 56608A113 | 104 | 334,240 | SH | DFND | 334,240 | 0 | 0 | ||
MARBLEGATE ACQUISITION CORP | UNIT 08/31/2028 | 56608A204 | 10 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
MARKFORGED HOLDING CORPORATI | *W EXP 07/14/202 | 57064N110 | 337 | 541,891 | SH | DFND | 541,891 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 1,721 | 24,000 | SH | Call | DFND | 24,000 | 0 | 0 | |
MAXPRO CAPITAL ACQUISITN COR | *W EXP 09/27/202 | 57778T114 | 61 | 275,000 | SH | DFND | 275,000 | 0 | 0 | ||
MCLAREN TECHNOLOGY ACQ CORP | *W EXP 11/01/202 | 58176U117 | 136 | 636,899 | SH | DFND | 636,899 | 0 | 0 | ||
METROMILE INC | *W EXP 02/09/202 | 591697115 | 340 | 2,612,049 | SH | DFND | 2,612,049 | 0 | 0 | ||
MFS HIGH YIELD MUN TR | SH BEN INT | 59318E102 | 169 | 43,755 | SH | DFND | 43,755 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 425 | 1,377 | SH | DFND | 1,377 | 0 | 0 | ||
MICROVAST HOLDINGS INC | *W EXP 04/01/202 | 59516C114 | 4,318 | 3,399,853 | SH | DFND | 3,399,853 | 0 | 0 | ||
MICROVAST HOLDINGS INC | COM | 59516C106 | 1,832 | 273,400 | SH | Put | DFND | 273,400 | 0 | 0 | |
MIRION TECHNOLOGIES INC | *W EXP 10/20/202 | 60471A119 | 1,874 | 1,058,544 | SH | DFND | 1,058,544 | 0 | 0 | ||
MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | 3,374 | 418,107 | SH | DFND | 418,107 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 3,101 | 18,000 | SH | Call | DFND | 18,000 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 3,101 | 18,000 | SH | Put | DFND | 18,000 | 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 | 352 | 110,373 | SH | DFND | 110,373 | 0 | 0 | ||
MONEYLION INC | *W EXP 09/22/202 | 60938K114 | 221 | 575,279 | SH | DFND | 575,279 | 0 | 0 | ||
MONEYLION INC | CL A | 60938K106 | 0 | 100 | SH | DFND | 100 | 0 | 0 | ||
MOUNT RAINIER ACQUISITION CO | *W EXP 11/27/202 | 623006111 | 287 | 1,147,031 | SH | DFND | 1,147,031 | 0 | 0 | ||
MP MATERIALS CORP | COM CL A | 553368101 | 3,154 | 55,000 | SH | Put | DFND | 55,000 | 0 | 0 | |
MUDRICK CAPITAL ACQU CORP II | *W EXP 09/10/202 | 62477L115 | 613 | 1,460,222 | SH | DFND | 1,460,222 | 0 | 0 | ||
MULTIPLAN CORPORATION | *W EXP 02/13/202 | 62548M118 | 1,411 | 1,370,332 | SH | DFND | 1,370,332 | 0 | 0 | ||
NCL CORP LTD | NOTE 5.375% 8/0 | 62886HAX9 | 4,361 | 3,000,000 | PRN | DFND | 3,000,000 | 0 | 0 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 240 | 2,673 | SH | DFND | 2,673 | 0 | 0 | ||
NEUBERGER BERMAN MLP & ENERG | COM | 64129H104 | 1,806 | 280,469 | SH | DFND | 280,469 | 0 | 0 | ||
NEUBERGER BERMAN NEXT GENERA | COMMON STOCK | 64133Q108 | 1,345 | 96,418 | SH | DFND | 96,418 | 0 | 0 | ||
NEW IRELAND FD INC | COM | 645673104 | 515 | 55,699 | SH | DFND | 55,699 | 0 | 0 | ||
NOVA VISION ACQUISITION CORP | *W EXP 12/31/202 | G6759A118 | 14 | 162,109 | SH | DFND | 162,109 | 0 | 0 | ||
NOVA VISION ACQUISITION CORP | RIGHT 12/23/2023 | G6759A134 | 8 | 50,000 | SH | DFND | 50,000 | 0 | 0 | ||
NUVEEN NEW JERSEY QULT MUN F | COM | 67069Y102 | 268 | 20,000 | SH | DFND | 20,000 | 0 | 0 | ||
NUVEEN NEW YORK AMT QLT MUNI | COM | 670656107 | 243 | 20,000 | SH | DFND | 20,000 | 0 | 0 | ||
NUVEEN NEW YORK QLT MUN INC | COM | 67066X107 | 409 | 32,549 | SH | DFND | 32,549 | 0 | 0 | ||
NUVEEN OHIO QLTY MUN INCOME | COM | 670980101 | 277 | 20,000 | SH | DFND | 20,000 | 0 | 0 | ||
NUVEEN PENNSYLVANIA QLT MUN | COM | 670972108 | 273 | 20,255 | SH | DFND | 20,255 | 0 | 0 | ||
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 104,329 | 2,961,371 | SH | DFND | 2,961,371 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 12,296 | 216,700 | SH | Put | DFND | 216,700 | 0 | 0 | |
OFFERPAD SOLUTIONS INC | *W EXP 09/01/202 | 67623L117 | 734 | 906,440 | SH | DFND | 906,440 | 0 | 0 | ||
OFFERPAD SOLUTIONS INC | COM CL A | 67623L109 | 521 | 103,600 | SH | Put | DFND | 103,600 | 0 | 0 | |
OKTA INC | CL A | 679295105 | 3,019 | 20,000 | SH | Call | DFND | 20,000 | 0 | 0 | |
OKTA INC | NOTE 0.125% 9/0 | 679295AD7 | 3,232 | 3,000,000 | PRN | DFND | 3,000,000 | 0 | 0 | ||
ONYX ACQUISITION CO I | *W EXP 11/30/202 | G6755Q117 | 213 | 625,000 | SH | DFND | 625,000 | 0 | 0 | ||
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 519 | 60,000 | SH | Call | DFND | 60,000 | 0 | 0 | |
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 519 | 60,000 | SH | Put | DFND | 60,000 | 0 | 0 | |
OPPFI INC | *W EXP 07/20/202 | 68386H111 | 448 | 869,891 | SH | DFND | 869,891 | 0 | 0 | ||
OPPFI INC | COM CL A | 68386H103 | 85 | 24,800 | SH | Put | DFND | 24,800 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 278 | 3,363 | SH | DFND | 3,363 | 0 | 0 | ||
ORIGIN MATERIALS INC | *W EXP 06/25/202 | 68622D114 | 1,968 | 1,277,694 | SH | DFND | 1,277,694 | 0 | 0 | ||
OUSTER INC | *W EXP 03/11/202 | 68989M111 | 2,081 | 2,447,454 | SH | DFND | 2,447,454 | 0 | 0 | ||
OUSTER INC | COM | 68989M103 | 675 | 150,000 | SH | Call | DFND | 150,000 | 0 | 0 | |
OUSTER INC | COM | 68989M103 | 93 | 20,700 | SH | Put | DFND | 20,700 | 0 | 0 | |
OWLET INC | *W EXP 09/14/202 | 69120X115 | 1,472 | 1,912,324 | SH | DFND | 1,912,324 | 0 | 0 | ||
PARAMOUNT GROUP INC | COM | 69924R108 | 1,418 | 130,000 | SH | DFND | 130,000 | 0 | 0 | ||
PARSEC CAPITAL ACQUISITION | *W EXP 10/05/202 | 70184A116 | 91 | 399,074 | SH | DFND | 399,074 | 0 | 0 | ||
PAYSAFE LIMITED | *W EXP 03/30/202 | G6964L115 | 2,207 | 4,204,514 | SH | DFND | 4,204,514 | 0 | 0 | ||
PAYSAFE LIMITED | ORD | G6964L107 | 678 | 200,100 | SH | DFND | 200,100 | 0 | 0 | ||
PEGASYSTEMS INC | NOTE 0.750% 3/0 | 705573AB9 | 3,771 | 4,000,000 | PRN | DFND | 4,000,000 | 0 | 0 | ||
PERELLA WEINBERG PARTNERS | *W EXP 12/31/202 | 71367G110 | 1,424 | 708,695 | SH | DFND | 708,695 | 0 | 0 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 5,824 | 114,399 | SH | DFND | 114,399 | 0 | 0 | ||
PERSHING SQUARE TONTINE HLDG | COM CL A | 71531R109 | 20,811 | 1,046,286 | SH | DFND | 1,046,286 | 0 | 0 | ||
PINE TECHNOLOGY ACQUISITN CO | *W EXP 03/31/202 | 722850112 | 152 | 797,827 | SH | DFND | 797,827 | 0 | 0 | ||
PLANET LABS PBC | COM CL A | 72703X106 | 767 | 150,913 | SH | DFND | 150,913 | 0 | 0 | ||
PLAYTIKA HLDG CORP | COM | 72815L107 | 1,879 | 97,228 | SH | DFND | 97,228 | 0 | 0 | ||
PROCAPS GROUP SA | *W EXP 09/29/202 | L7756P110 | 724 | 965,236 | SH | DFND | 965,236 | 0 | 0 | ||
PURECYCLE TECHNOLOGIES INC | *W EXP 03/17/202 | 74623V111 | 472 | 164,288 | SH | DFND | 164,288 | 0 | 0 | ||
QUANERGY SYSTEMS INC | *W EXP 02/01/202 | 74764U112 | 114 | 456,963 | SH | DFND | 456,963 | 0 | 0 | ||
QUANERGY SYSTEMS INC | COM | 74764U104 | 460 | 250,000 | SH | Call | DFND | 250,000 | 0 | 0 | |
QUANTUM SI INC | *W EXP 06/10/202 | 74765K113 | 403 | 350,665 | SH | DFND | 350,665 | 0 | 0 | ||
QUANTUM SI INC | COM CL A | 74765K105 | 34 | 7,300 | SH | Put | DFND | 7,300 | 0 | 0 | |
RAPID7 INC | NOTE 0.250% 3/1 | 753422AF1 | 3,739 | 3,000,000 | PRN | DFND | 3,000,000 | 0 | 0 | ||
REDWIRE CORPORATION | *W EXP 05/27/202 | 75776W111 | 2,996 | 1,331,422 | SH | DFND | 1,331,422 | 0 | 0 | ||
REE AUTOMOTIVE LTD | *W EXP 07/22/202 | M8287R111 | 270 | 879,671 | SH | DFND | 879,671 | 0 | 0 | ||
REE AUTOMOTIVE LTD | CLASS A ORD SHS | M8287R103 | 380 | 200,000 | SH | Call | DFND | 200,000 | 0 | 0 | |
RMG ACQUISITION CORP III | CL A SHS | G76088106 | 490 | 50,000 | SH | DFND | 50,000 | 0 | 0 | ||
ROSE HILL ACQUISITION CORP | *W EXP 10/07/202 | G7637J123 | 124 | 478,798 | SH | DFND | 478,798 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 3,397 | 16,000 | SH | Call | DFND | 16,000 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 364 | 1,715 | SH | DFND | 1,715 | 0 | 0 | ||
SANABY HEALTH ACQUISITION CO | *W EXP 07/30/202 | 79956P110 | 102 | 467,548 | SH | DFND | 467,548 | 0 | 0 | ||
SANDBRIDGE X2 CORP | COM CLASS A | 799792106 | 488 | 50,000 | SH | DFND | 50,000 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 1,684 | 14,062 | SH | DFND | 14,062 | 0 | 0 | ||
SEAPORT CALIBRE MATLS ACQUIS | *W EXP 10/28/202 | 812204113 | 81 | 306,682 | SH | DFND | 306,682 | 0 | 0 | ||
SEMA4 HOLDINGS CORP | *W EXP 07/22/202 | 81663L119 | 888 | 1,286,873 | SH | DFND | 1,286,873 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 232 | 417 | SH | DFND | 417 | 0 | 0 | ||
SHARECARE INC | *W EXP 07/01/202 | 81948W112 | 446 | 1,486,807 | SH | DFND | 1,486,807 | 0 | 0 | ||
SHIFT4 PMTS INC | NOTE 12/1 | 82452JAB5 | 4,202 | 4,000,000 | PRN | DFND | 4,000,000 | 0 | 0 | ||
SILVER CREST ACQUISITION COR | *W EXP 12/15/202 | G81355128 | 150 | 334,167 | SH | DFND | 334,167 | 0 | 0 | ||
SKILLSOFT CORP | *W EXP 06/11/202 | 83066P119 | 1,826 | 1,573,778 | SH | DFND | 1,573,778 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 41 | 1,131 | SH | DFND | 1,131 | 0 | 0 | ||
SNAP INC | NOTE 0.250% 5/0 | 83304AAD8 | 7,145 | 4,000,000 | PRN | DFND | 4,000,000 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 2,314 | 10,100 | SH | Call | DFND | 10,100 | 0 | 0 | |
SOC TELEMED INC | *W EXP 11/30/202 | 78472F119 | 809 | 998,782 | SH | DFND | 998,782 | 0 | 0 | ||
SOCIAL CAPITAL HEDOSOPHA HLD | *W EXP 09/26/202 | G8251L113 | 2,009 | 1,633,212 | SH | DFND | 1,633,212 | 0 | 0 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 1,040 | 110,000 | SH | Call | DFND | 110,000 | 0 | 0 | |
SOHU COM LTD | SPONSORED ADS | 83410S108 | 1,353 | 80,438 | SH | DFND | 80,438 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | NOTE 9/1 | 83417MAD6 | 7,006 | 5,125,000 | PRN | DFND | 5,125,000 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 2,032 | 11,250 | SH | DFND | 11,250 | 0 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 1,029 | 11,450 | SH | DFND | 11,450 | 0 | 0 | ||
SPINDLETOP HEALTH ACQUISITIO | *W EXP 99/99/999 | 84854Q111 | 77 | 343,533 | SH | DFND | 343,533 | 0 | 0 | ||
SPIRE GLOBAL INC | *W EXP 08/16/202 | 848560116 | 358 | 1,378,157 | SH | DFND | 1,378,157 | 0 | 0 | ||
SPLASH BEVERAGE GROUP INC | *W EXP 06/15/202 | 84862C112 | 35 | 34,970 | SH | DFND | 34,970 | 0 | 0 | ||
SPLASH BEVERAGE GROUP INC | COM NEW | 84862C203 | 0 | 100 | SH | DFND | 100 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 59 | 392 | SH | DFND | 392 | 0 | 0 | ||
SPOTIFY USA INC | NOTE 3/1 | 84921RAB6 | 5,989 | 7,000,000 | PRN | DFND | 7,000,000 | 0 | 0 | ||
STEM INC | COM | 85859N102 | 659 | 59,900 | SH | Call | DFND | 59,900 | 0 | 0 | |
STEM INC | COM | 85859N102 | 659 | 59,900 | SH | Put | DFND | 59,900 | 0 | 0 | |
TALKSPACE INC | *W EXP 06/21/202 | 87427V111 | 191 | 796,312 | SH | DFND | 796,312 | 0 | 0 | ||
TB SA ACQUISITION CORP | CLASS A ORD SHS | G8657L105 | 489 | 50,000 | SH | DFND | 50,000 | 0 | 0 | ||
TECHNOLOGY & TELECOM ACQ COR | *W EXP 04/15/202 | G87119114 | 92 | 556,220 | SH | DFND | 556,220 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 2,155 | 2,000 | SH | Call | DFND | 2,000 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 1,078 | 1,000 | SH | Put | DFND | 1,000 | 0 | 0 | |
THE BEACHBODY COMPANY INC | *W EXP 12/31/202 | 073463119 | 1,048 | 3,956,108 | SH | DFND | 3,956,108 | 0 | 0 | ||
THE BEACHBODY COMPANY INC | COM CL A | 073463101 | 71 | 31,200 | SH | DFND | 31,200 | 0 | 0 | ||
THE GROWTH FOR GOOD ACQU COR | RIGHT 11/12/2026 | G41522130 | 88 | 516,000 | SH | DFND | 516,000 | 0 | 0 | ||
THE LION ELECTRIC COMPANY | *W EXP 05/06/202 | 536221112 | 7,687 | 3,509,864 | SH | DFND | 3,509,864 | 0 | 0 | ||
THE LION ELECTRIC COMPANY | COMMON STOCK | 536221104 | 13,544 | 1,612,400 | SH | Put | DFND | 1,612,400 | 0 | 0 | |
THE REALREAL INC | NOTE 3.000% 6/1 | 88339PAB7 | 1,282 | 1,500,000 | PRN | DFND | 1,500,000 | 0 | 0 | ||
THRIVE ACQUISITION CORPORATI | *W EXP 10/31/202 | G7158C119 | 30 | 128,178 | SH | DFND | 128,178 | 0 | 0 | ||
THUNDER BRIDGE CAP PRTNRS II | COM CL A | 88605T100 | 491 | 50,000 | SH | DFND | 50,000 | 0 | 0 | ||
TLGY ACQUISITION CORPORATION | *W EXP 11/09/202 | G8656T125 | 48 | 250,000 | SH | DFND | 250,000 | 0 | 0 | ||
TMC THE METALS COMPANY INC | *W EXP 09/09/202 | 87261Y114 | 483 | 819,398 | SH | DFND | 819,398 | 0 | 0 | ||
TPG PACE BEN FIN CORP | *W EXP 10/09/202 | G8990D117 | 1,038 | 1,622,340 | SH | DFND | 1,622,340 | 0 | 0 | ||
TRAVEL PLUS LEISURE CO | COM | 894164102 | 15,717 | 271,263 | SH | DFND | 271,263 | 0 | 0 | ||
TWITTER INC | NOTE 3/1 | 90184LAN2 | 3,222 | 3,800,000 | PRN | DFND | 3,800,000 | 0 | 0 | ||
TWITTER INC | NOTE 0.250% 6/1 | 90184LAF9 | 5,127 | 5,000,000 | PRN | DFND | 5,000,000 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 981 | 27,500 | SH | DFND | 27,500 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 1,329 | 78,068 | SH | DFND | 78,068 | 0 | 0 | ||
UPHEALTH INC | *W EXP 06/08/202 | 91532B119 | 242 | 1,326,241 | SH | DFND | 1,326,241 | 0 | 0 | ||
USHG ACQUISITION CORP | *W EXP 02/24/202 | 91748P118 | 338 | 300,000 | SH | DFND | 300,000 | 0 | 0 | ||
UWM HOLDINGS CORPORATION | *W EXP 01/21/202 | 91823B117 | 780 | 1,974,847 | SH | DFND | 1,974,847 | 0 | 0 | ||
UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | 337 | 74,463 | SH | DFND | 74,463 | 0 | 0 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 3,504 | 91,375 | SH | DFND | 91,375 | 0 | 0 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 540 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
VELO3D INC | *W EXP 12/01/202 | 92259N112 | 620 | 292,578 | SH | DFND | 292,578 | 0 | 0 | ||
VERTICAL AEROSPACE LTD | *W EXP 09/15/202 | G9471C115 | 224 | 284,742 | SH | DFND | 284,742 | 0 | 0 | ||
VERTICAL AEROSPACE LTD | ORD SHS | G9471C107 | 697 | 100,000 | SH | Call | DFND | 100,000 | 0 | 0 | |
VERTICAL AEROSPACE LTD | ORD SHS | G9471C107 | 1 | 100 | SH | DFND | 100 | 0 | 0 | ||
VICARIOUS SURGICAL INC | *W EXP 08/05/202 | 92561V117 | 1,599 | 1,926,045 | SH | DFND | 1,926,045 | 0 | 0 | ||
VICARIOUS SURGICAL INC | COM CL A | 92561V109 | 127 | 25,000 | SH | Call | DFND | 25,000 | 0 | 0 | |
VICARIOUS SURGICAL INC | COM CL A | 92561V109 | 218 | 43,000 | SH | Put | DFND | 43,000 | 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 | 91 | 280,962 | SH | DFND | 280,962 | 0 | 0 | ||
VIEW INC | *W EXP 03/08/202 | 92671V114 | 858 | 3,301,376 | SH | DFND | 3,301,376 | 0 | 0 | ||
VIEW INC | COM CL A | 92671V106 | 2 | 1,075 | SH | DFND | 1,075 | 0 | 0 | ||
VINTAGE WINE ESTATES INC | *W EXP 06/08/202 | 92747V114 | 4,202 | 2,154,950 | SH | DFND | 2,154,950 | 0 | 0 | ||
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 790 | 80,000 | SH | Put | DFND | 80,000 | 0 | 0 | |
VISION SENSING ACQUISITION C | *W EXP 10/21/202 | 92838J111 | 61 | 379,388 | SH | DFND | 379,388 | 0 | 0 | ||
VIVID SEATS INC | *W EXP 10/18/202 | 92854T118 | 2,477 | 773,961 | SH | DFND | 773,961 | 0 | 0 | ||
VIVINT SMART HOME INC | COM CL A | 928542109 | 3,989 | 590,071 | SH | DFND | 590,071 | 0 | 0 | ||
VOLTA INC | *W EXP 08/26/202 | 92873V110 | 923 | 971,768 | SH | DFND | 971,768 | 0 | 0 | ||
VOLTA INC | COM CL A | 92873V102 | 214 | 70,000 | SH | Call | DFND | 70,000 | 0 | 0 | |
VS TRUST | 2X LONG VIX FUT | 92891H309 | 942 | 55,900 | SH | Call | DFND | 55,900 | 0 | 0 | |
WALLBOX NV | SHS CL A | N94209108 | 2,550 | 200,000 | SH | Put | DFND | 200,000 | 0 | 0 | |
WALLBOX NV | SHS CL A | N94209108 | 836 | 65,600 | SH | DFND | 65,600 | 0 | 0 | ||
WAYFAIR INC | NOTE 0.625%10/0 | 94419LAM3 | 5,763 | 7,000,000 | PRN | DFND | 7,000,000 | 0 | 0 | ||
WESTERN ASSET DIVERSIFIED IN | COM SHS BEN INT | 95790K109 | 198 | 12,186 | SH | DFND | 12,186 | 0 | 0 | ||
WESTERN ASSET INTER MUNI FD | COM | 958435109 | 96 | 11,168 | SH | DFND | 11,168 | 0 | 0 | ||
WEWORK INC | *W EXP 10/20/202 | 96209A112 | 3,799 | 2,274,760 | SH | DFND | 2,274,760 | 0 | 0 | ||
WEWORK INC | CL A | 96209A104 | 1,372 | 201,100 | SH | Put | DFND | 201,100 | 0 | 0 | |
WHEELS UP EXPERIENCE INC | *W EXP 07/13/202 | 96328L114 | 703 | 1,326,455 | SH | DFND | 1,326,455 | 0 | 0 | ||
WHOLE EARTH BRANDS INC | *W EXP 06/25/202 | 96684W126 | 1,189 | 2,051,876 | SH | DFND | 2,051,876 | 0 | 0 | ||
WHOLE EARTH BRANDS INC | COM CL A | 96684W100 | 2,618 | 365,578 | SH | DFND | 365,578 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 1,661 | 7,030 | SH | DFND | 7,030 | 0 | 0 | ||
WM TECHNOLOGY INC | *W EXP 06/16/202 | 92971A117 | 1,647 | 748,670 | SH | DFND | 748,670 | 0 | 0 | ||
XOS INC | *W EXP 10/06/202 | 98423B116 | 233 | 551,006 | SH | DFND | 551,006 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 1,440 | 19,785 | SH | DFND | 19,785 | 0 | 0 | ||
ZANITE ACQUISITION CORP | *W EXP 10/08/202 | 98907K111 | 750 | 1,171,403 | SH | DFND | 1,171,403 | 0 | 0 | ||
ZANITE ACQUISITION CORP | COM CL A | 98907K103 | 2,565 | 250,000 | SH | Put | DFND | 250,000 | 0 | 0 | |
ZANITE ACQUISITION CORP | COM CL A | 98907K103 | 51 | 5,000 | SH | DFND | 5,000 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 2,345 | 20,000 | SH | Call | DFND | 20,000 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 53 | 452 | SH | DFND | 452 | 0 | 0 | ||
ZSCALER INC | NOTE 0.125% 7/0 | 98980GAB8 | 5,113 | 3,000,000 | PRN | DFND | 3,000,000 | 0 | 0 | ||
ZYNGA INC | CL A | 98986T108 | 5,187 | 561,365 | SH | DFND | 561,365 | 0 | 0 |