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 | 115 | 2,232,488 | SH | DFND | 2,232,488 | 0 | 0 | ||
A SPAC I ACQUISITION CORP | *W EXP 05/21/202 | G0542S130 | 2 | 51,266 | SH | DFND | 51,266 | 0 | 0 | ||
A SPAC I ACQUISITION CORP | RIGHT 12/09/2026 | G0542S114 | 16 | 250,000 | SH | DFND | 250,000 | 0 | 0 | ||
A SPAC II ACQUISITION CORP | *W EXP 10/15/202 | G0543H117 | 22 | 500,000 | SH | DFND | 500,000 | 0 | 0 | ||
A SPAC II ACQUISITION CORP | RIGHT 10/15/2026 | G0543H133 | 49 | 650,000 | SH | DFND | 650,000 | 0 | 0 | ||
ABRDN ASIA PACIFIC INCOME FU | COM | 003009107 | 1,721 | 683,000 | SH | DFND | 683,000 | 0 | 0 | ||
ACCRETION ACQUISITION CORP | RIGHT 03/01/2028 | 00438Y123 | 88 | 985,330 | SH | DFND | 985,330 | 0 | 0 | ||
ACE CONVERGENCE ACQU CORP | *W EXP 09/30/202 | G0083D104 | 46 | 460,919 | SH | DFND | 460,919 | 0 | 0 | ||
ACRI CAPITAL ACQUISITION COR | *W EXP 02/01/202 | 00501A119 | 4 | 75,000 | SH | DFND | 75,000 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 743 | 10,000 | SH | DFND | 10,000 | 0 | 0 | ||
ADAM NAT RES FD INC | COM | 00548F105 | 3,197 | 164,307 | SH | DFND | 164,307 | 0 | 0 | ||
ADIT EDTECH ACQUISITION CORP | *W EXP 99/99/999 | 007024110 | 20 | 442,277 | SH | DFND | 442,277 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 5,504 | 20,000 | SH | Call | DFND | 20,000 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,101 | 4,000 | SH | Put | DFND | 4,000 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 3,165 | 49,951 | SH | DFND | 49,951 | 0 | 0 | ||
ADVANTAGE SOLUTIONS INC | *W EXP 10/28/202 | 00791N110 | 75 | 750,000 | SH | DFND | 750,000 | 0 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 1,482 | 35,000 | SH | DFND | 35,000 | 0 | 0 | ||
AETHERIUM ACQUISITION CORP | *W EXP 12/21/202 | 00809J119 | 23 | 282,000 | SH | DFND | 282,000 | 0 | 0 | ||
AEVA TECHNOLOGIES INC | *W EXP 03/12/202 | 00835Q111 | 720 | 2,483,068 | SH | DFND | 2,483,068 | 0 | 0 | ||
AEVA TECHNOLOGIES INC | COM | 00835Q103 | 288 | 154,100 | SH | Put | DFND | 154,100 | 0 | 0 | |
AEYE INC | *W EXP 09/30/202 | 008183113 | 144 | 793,570 | SH | DFND | 793,570 | 0 | 0 | ||
AEYE INC | CL A COM | 008183105 | 111 | 100,000 | SH | Call | DFND | 100,000 | 0 | 0 | |
AIMFINITY INVESTMENT CORP I | *W EXP 04/21/202 | G0135E126 | 23 | 300,000 | SH | DFND | 300,000 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 8,928 | 85,000 | SH | Call | DFND | 85,000 | 0 | 0 | |
AIRBNB INC | COM CL A | 009066101 | 1,345 | 12,800 | SH | Put | DFND | 12,800 | 0 | 0 | |
AIRBNB INC | NOTE 3/1 | 009066AB7 | 2,489 | 3,000,000 | PRN | DFND | 3,000,000 | 0 | 0 | ||
ALIGHT INC | COM CL A | 01626W101 | 3,965 | 540,971 | SH | DFND | 540,971 | 0 | 0 | ||
ALPHA STAR ACQUISITION CORP | *W EXP 12/13/202 | G0230C116 | 17 | 429,554 | SH | DFND | 429,554 | 0 | 0 | ||
ALSET CAPITAL ACQUISITION CO | *W EXP 01/31/202 | 02115M117 | 21 | 277,000 | SH | DFND | 277,000 | 0 | 0 | ||
ALSP ORCHID ACQUISITION CORP | *W EXP 11/30/202 | G0231L123 | 28 | 306,235 | SH | DFND | 306,235 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 4,520 | 40,000 | SH | Call | DFND | 40,000 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 4,816 | 400,000 | SH | Put | DFND | 400,000 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 315 | 26,143 | SH | DFND | 26,143 | 0 | 0 | ||
AMERICAN VRTUAL CLOUD TECH I | *W EXP 04/07/202 | 030382113 | 28 | 739,515 | SH | DFND | 739,515 | 0 | 0 | ||
ANGHAMI INC | *W EXP 02/03/202 | G0369L119 | 37 | 248,145 | SH | DFND | 248,145 | 0 | 0 | ||
APPHARVEST INC | *W EXP 01/30/202 | 03783T111 | 248 | 728,738 | SH | DFND | 728,738 | 0 | 0 | ||
APPHARVEST INC | COM | 03783T103 | 151 | 76,700 | SH | Put | DFND | 76,700 | 0 | 0 | |
APPHARVEST INC | COM | 03783T103 | 178 | 90,545 | SH | DFND | 90,545 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 13,820 | 100,000 | SH | Call | DFND | 100,000 | 0 | 0 | |
APPLOVIN CORP | COM CL A | 03831W108 | 799 | 41,000 | SH | DFND | 41,000 | 0 | 0 | ||
ARCHER AVIATION INC | *W EXP 09/16/202 | 03945R110 | 715 | 1,348,900 | SH | DFND | 1,348,900 | 0 | 0 | ||
ARDAGH METAL PACKAGING S A | SHS | L02235106 | 2,100 | 433,867 | SH | DFND | 433,867 | 0 | 0 | ||
ARKO CORP | *W EXP 12/22/202 | 041242116 | 766 | 430,309 | SH | DFND | 430,309 | 0 | 0 | ||
ARKO CORP | COM | 041242108 | 1,409 | 150,000 | SH | Call | DFND | 150,000 | 0 | 0 | |
AST SPACEMOBILE INC | *W EXP 04/06/202 | 00217D118 | 8,502 | 2,983,032 | SH | DFND | 2,983,032 | 0 | 0 | ||
AST SPACEMOBILE INC | COM CL A | 00217D100 | 14,341 | 1,986,300 | SH | Put | DFND | 1,986,300 | 0 | 0 | |
AST SPACEMOBILE INC | COM CL A | 00217D100 | 46 | 6,421 | SH | DFND | 6,421 | 0 | 0 | ||
ASTREA ACQUISITION CORP | *W EXP 01/28/202 | 04637C114 | 16 | 549,727 | SH | DFND | 549,727 | 0 | 0 | ||
ATI PHYSICAL THERAPY INC | *W EXP 08/10/202 | 00216W117 | 68 | 976,645 | SH | DFND | 976,645 | 0 | 0 | ||
ATI PHYSICAL THERAPY INC | COM CL A | 00216W109 | 34 | 33,726 | SH | DFND | 33,726 | 0 | 0 | ||
ATLANTIC COASTAL ACQUISTN CO | *W EXP 03/02/202 | 048453112 | 16 | 398,013 | SH | DFND | 398,013 | 0 | 0 | ||
ATLANTIC COASTAL AQSTN CORP | *W EXP 01/13/202 | 04845A116 | 12 | 194,000 | SH | DFND | 194,000 | 0 | 0 | ||
AULT DISRUPTIVE TECHS CORP | *W EXP 99/99/999 | 05150A112 | 9 | 268,407 | SH | DFND | 268,407 | 0 | 0 | ||
AURORA INNOVATION INC | *W EXP 11/03/202 | 051774115 | 336 | 714,000 | SH | DFND | 714,000 | 0 | 0 | ||
AURORA TECHNOLOGY ACQUISITIO | *W EXP 01/27/202 | G06984127 | 18 | 900,000 | SH | DFND | 900,000 | 0 | 0 | ||
AVALON ACQUISITION INC | *W EXP 12/31/202 | 05338E119 | 55 | 561,898 | SH | DFND | 561,898 | 0 | 0 | ||
AVAYA HLDGS CORP | COM | 05351X101 | 211 | 133,000 | SH | Put | DFND | 133,000 | 0 | 0 | |
AVAYA HLDGS CORP | COM | 05351X101 | 211 | 133,000 | SH | DFND | 133,000 | 0 | 0 | ||
AVEPOINT INC | *W EXP 09/18/202 | 053604112 | 1,806 | 2,960,612 | SH | DFND | 2,960,612 | 0 | 0 | ||
AXIOS SUSTAINABLE GRW ACQ CO | *W EXP 99/99/999 | G0703K116 | 35 | 600,000 | SH | DFND | 600,000 | 0 | 0 | ||
AXIOS SUSTAINABLE GRW ACQ CO | RIGHT 99/99/9999 | G0703K124 | 67 | 807,355 | SH | DFND | 807,355 | 0 | 0 | ||
BABCOCK & WILCOX ENTERPRISES | COM | 05614L209 | 702 | 110,000 | SH | Call | DFND | 110,000 | 0 | 0 | |
BAKKT HOLDINGS INC | *W EXP 10/25/202 | 05759B115 | 520 | 866,946 | SH | DFND | 866,946 | 0 | 0 | ||
BAKKT HOLDINGS INC | COM CL A | 05759B107 | 482 | 211,600 | SH | Put | DFND | 211,600 | 0 | 0 | |
BAKKT HOLDINGS INC | COM CL A | 05759B107 | 208 | 91,009 | SH | DFND | 91,009 | 0 | 0 | ||
BANYAN ACQUISITION CORPORATI | *W EXP 09/30/202 | 06690B115 | 21 | 250,000 | SH | DFND | 250,000 | 0 | 0 | ||
BARK INC | *W EXP 05/01/202 | 68622E112 | 296 | 1,096,312 | SH | DFND | 1,096,312 | 0 | 0 | ||
BARK INC | COM | 68622E104 | 6 | 3,491 | SH | DFND | 3,491 | 0 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 607 | 99,700 | SH | Call | DFND | 99,700 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 652 | 107,100 | SH | Put | DFND | 107,100 | 0 | 0 | |
BENESSERE CAPITAL ACQUSTN CO | RIGHT 99/99/9999 | 08179B129 | 102 | 754,929 | SH | DFND | 754,929 | 0 | 0 | ||
BENSON HILL INC | *W EXP 09/29/202 | 082490111 | 441 | 1,102,958 | SH | DFND | 1,102,958 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 20,027 | 75,000 | SH | Call | DFND | 75,000 | 0 | 0 | |
BEYOND MEAT INC | NOTE 3/1 | 08862EAB5 | 1,462 | 4,695,000 | PRN | DFND | 4,695,000 | 0 | 0 | ||
BIGBEAR AI HLDGS INC | *W EXP 12/08/202 | 08975B117 | 156 | 1,042,002 | SH | DFND | 1,042,002 | 0 | 0 | ||
BIGBEAR AI HLDGS INC | COM | 08975B109 | 5 | 3,100 | SH | Put | DFND | 3,100 | 0 | 0 | |
BIGCOMMERCE HLDGS INC | NOTE 0.250%10/0 | 08975PAB4 | 3,757 | 5,100,000 | PRN | DFND | 5,100,000 | 0 | 0 | ||
BLACK KNIGHT INC | COM | 09215C105 | 971 | 15,000 | SH | DFND | 15,000 | 0 | 0 | ||
BLACKSKY TECHNOLOGY INC | *W EXP 09/09/202 | 09263B116 | 280 | 1,401,299 | SH | DFND | 1,401,299 | 0 | 0 | ||
BLACKSKY TECHNOLOGY INC | COM CL A | 09263B108 | 42 | 27,715 | SH | DFND | 27,715 | 0 | 0 | ||
BLADE AIR MOBILITY INC | *W EXP 09/01/202 | 092667112 | 488 | 761,946 | SH | DFND | 761,946 | 0 | 0 | ||
BLADE AIR MOBILITY INC | CL A COM | 092667104 | 1,458 | 361,800 | SH | Put | DFND | 361,800 | 0 | 0 | |
BLADE AIR MOBILITY INC | CL A COM | 092667104 | 319 | 79,252 | SH | DFND | 79,252 | 0 | 0 | ||
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 1,526 | 165,300 | SH | Put | DFND | 165,300 | 0 | 0 | |
BOA ACQUISITION CORP | *W EXP 02/22/202 | 05601A117 | 176 | 766,270 | SH | DFND | 766,270 | 0 | 0 | ||
BRIDGEBIO PHARMA INC | NOTE 2.500% 3/1 | 10806XAB8 | 1,466 | 2,500,000 | PRN | DFND | 2,500,000 | 0 | 0 | ||
BRIDGETOWN HOLDINGS LTD | *W EXP 09/30/202 | G1355U121 | 94 | 806,649 | SH | DFND | 806,649 | 0 | 0 | ||
BROADMARK RLTY CAP INC | *W EXP 11/15/202 | 11135B118 | 19 | 316,432 | SH | DFND | 316,432 | 0 | 0 | ||
BROADSCALE ACQUISITION CORP | *W EXP 02/02/202 | 11134Y119 | 27 | 385,500 | SH | DFND | 385,500 | 0 | 0 | ||
BULL HORN HLDGS CORP | *W EXP 10/31/202 | G1686P122 | 13 | 418,728 | SH | DFND | 418,728 | 0 | 0 | ||
BUMBLE INC | COM CL A | 12047B105 | 752 | 35,000 | SH | Put | DFND | 35,000 | 0 | 0 | |
BUMBLE INC | COM CL A | 12047B105 | 752 | 35,000 | SH | DFND | 35,000 | 0 | 0 | ||
BURGERFI INTERNATIONAL INC | *W EXP 12/16/202 | 12122L119 | 201 | 1,060,931 | SH | DFND | 1,060,931 | 0 | 0 | ||
BURGERFI INTERNATIONAL INC | COM | 12122L101 | 650 | 250,000 | SH | Put | DFND | 250,000 | 0 | 0 | |
BURTECH ACQUISITION CORP | *W EXP 12/18/202 | 123013112 | 17 | 315,000 | SH | DFND | 315,000 | 0 | 0 | ||
BUTTERFLY NETWORK INC | *W EXP 02/12/202 | 124155110 | 1,988 | 2,366,107 | SH | DFND | 2,366,107 | 0 | 0 | ||
BUZZFEED INC | *W EXP 12/03/202 | 12430A110 | 64 | 318,997 | SH | DFND | 318,997 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 2,742 | 85,000 | SH | Call | DFND | 85,000 | 0 | 0 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 856 | 26,525 | SH | DFND | 26,525 | 0 | 0 | ||
CANNA GLOBAL ACQUISITION COR | *W EXP 11/30/202 | 13767K119 | 24 | 966,843 | SH | DFND | 966,843 | 0 | 0 | ||
CANO HEALTH INC | *W EXP 06/03/202 | 13781Y111 | 9,322 | 3,530,938 | SH | DFND | 3,530,938 | 0 | 0 | ||
CANO HEALTH INC | COM CL A | 13781Y103 | 2,869 | 330,900 | SH | Call | DFND | 330,900 | 0 | 0 | |
CANO HEALTH INC | COM CL A | 13781Y103 | 1,734 | 200,000 | SH | Put | DFND | 200,000 | 0 | 0 | |
CANOO INC | *W EXP 12/21/202 | 13803R110 | 1,286 | 3,138,325 | SH | DFND | 3,138,325 | 0 | 0 | ||
CANOO INC | COM CL A | 13803R102 | 1,537 | 819,800 | SH | Put | DFND | 819,800 | 0 | 0 | |
CANOO INC | COM CL A | 13803R102 | 458 | 244,068 | SH | DFND | 244,068 | 0 | 0 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 1,538 | 40,000 | SH | Put | DFND | 40,000 | 0 | 0 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 11,508 | 299,368 | SH | DFND | 299,368 | 0 | 0 | ||
CARLOTZ INC | *W EXP 02/26/202 | 142552116 | 80 | 1,926,150 | SH | DFND | 1,926,150 | 0 | 0 | ||
CARLOTZ INC | COM CL A | 142552108 | 13 | 43,400 | SH | Call | DFND | 43,400 | 0 | 0 | |
CARNIVAL CORP | COMMON STOCK | 143658300 | 4,356 | 619,700 | SH | Put | DFND | 619,700 | 0 | 0 | |
CARNIVAL CORP | COMMON STOCK | 143658300 | 2,084 | 296,506 | SH | DFND | 296,506 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 1,050 | 6,400 | SH | DFND | 6,400 | 0 | 0 | ||
CAZOO GROUP LTD | *W EXP 08/26/202 | G2007L113 | 23 | 438,452 | SH | DFND | 438,452 | 0 | 0 | ||
CELLEBRITE DI LTD | *W EXP 08/30/202 | M2197Q115 | 470 | 723,592 | SH | DFND | 723,592 | 0 | 0 | ||
CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 | 1,176 | 300,000 | SH | Put | DFND | 300,000 | 0 | 0 | |
CELULARITY INC | *W EXP 07/16/202 | 151190113 | 803 | 2,072,837 | SH | DFND | 2,072,837 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | *W EXP 02/09/202 | 165167180 | 5,040 | 68,600 | SH | DFND | 68,600 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | *W EXP 02/09/202 | 165167172 | 15,496 | 202,538 | SH | DFND | 202,538 | 0 | 0 | ||
CHICKEN SOUP FOR THE SOUL EN | *W EXP 10/22/202 | 16842Q134 | 13 | 207,983 | SH | DFND | 207,983 | 0 | 0 | ||
CIPHER MINING INC | *W EXP 10/22/202 | 17253J114 | 149 | 874,210 | SH | DFND | 874,210 | 0 | 0 | ||
CIPHER MINING INC | COM | 17253J106 | 52 | 41,024 | SH | DFND | 41,024 | 0 | 0 | ||
CLEAN EARTH ACQUISITIONS COR | *W EXP 99/99/999 | 184493112 | 21 | 125,000 | SH | DFND | 125,000 | 0 | 0 | ||
CLEAN EARTH ACQUISITIONS COR | RIGHT 01/01/2027 | 184493120 | 154 | 701,932 | SH | DFND | 701,932 | 0 | 0 | ||
CLEARWAY ENERGY INC | CL A | 18539C105 | 873 | 30,000 | SH | DFND | 30,000 | 0 | 0 | ||
CLOUDFLARE INC | NOTE 8/1 | 18915MAC1 | 3,676 | 4,700,000 | PRN | DFND | 4,700,000 | 0 | 0 | ||
COINBASE GLOBAL INC | NOTE 0.500% 6/0 | 19260QAB3 | 2,814 | 4,250,000 | PRN | DFND | 4,250,000 | 0 | 0 | ||
CONSILIUM ACQUISITN CORP I L | *W EXP 06/01/202 | G2365L119 | 27 | 410,000 | SH | DFND | 410,000 | 0 | 0 | ||
CONSILIUM ACQUISITN CORP I L | RIGHT 07/01/2023 | G2365L127 | 73 | 811,000 | SH | DFND | 811,000 | 0 | 0 | ||
CONSTELLIUM SE | CL A SHS | F21107101 | 6,817 | 672,289 | SH | DFND | 672,289 | 0 | 0 | ||
COUPA SOFTWARE INC | NOTE 0.125% 6/1 | 22266LAC0 | 2,548 | 3,000,000 | PRN | DFND | 3,000,000 | 0 | 0 | ||
COUPA SOFTWARE INC | NOTE 0.375% 6/1 | 22266LAF3 | 2,319 | 3,000,000 | PRN | DFND | 3,000,000 | 0 | 0 | ||
CURIOSITYSTREAM INC | *W EXP 10/14/202 | 23130Q115 | 81 | 451,808 | SH | DFND | 451,808 | 0 | 0 | ||
CUSTOM TRUCK ONE SOURCE INC | *W EXP 01/01/202 | 23204X111 | 1,068 | 1,594,309 | SH | DFND | 1,594,309 | 0 | 0 | ||
DANIMER SCIENTIFIC INC | COM CL A | 236272100 | 295 | 100,000 | SH | DFND | 100,000 | 0 | 0 | ||
DENALI CAPITAL ACQUISITN COR | *W EXP 03/28/202 | G6256B114 | 13 | 150,000 | SH | DFND | 150,000 | 0 | 0 | ||
DESKTOP METAL INC | COM CL A | 25058X105 | 4,407 | 1,701,700 | SH | Put | DFND | 1,701,700 | 0 | 0 | |
DIGITAL HEALTH ACQUISITION C | *W EXP 11/02/202 | 253893119 | 107 | 736,390 | SH | DFND | 736,390 | 0 | 0 | ||
DIGITAL MEDIA SOLUTIONS INC | *W EXP 07/15/202 | 25401G114 | 27 | 100,000 | SH | DFND | 100,000 | 0 | 0 | ||
DIRECT SELLING ACQUISITIN CO | *W EXP 09/30/202 | 25460L111 | 15 | 241,900 | SH | DFND | 241,900 | 0 | 0 | ||
DIREXION SHS ETF TR | DAILY GOLD MINER | 25460G880 | 3,038 | 122,900 | SH | Put | DFND | 122,900 | 0 | 0 | |
DIREXION SHS ETF TR | DLY JR GOLD 2X | 25460G807 | 1,867 | 130,900 | SH | Put | DFND | 130,900 | 0 | 0 | |
DISH NETWORK CORPORATION | NOTE 12/1 | 25470MAF6 | 1,316 | 2,000,000 | PRN | DFND | 2,000,000 | 0 | 0 | ||
DISH NETWORK CORPORATION | NOTE 2.375% 3/1 | 25470MAD1 | 2,707 | 3,000,000 | PRN | DFND | 3,000,000 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 1,415 | 15,000 | SH | DFND | 15,000 | 0 | 0 | ||
DOMA HOLDINGS INC | COMMON STOCK | 25703A104 | 62 | 140,000 | SH | Call | DFND | 140,000 | 0 | 0 | |
DUET ACQUISITION CORP | *W EXP 07/19/202 | 26431Q114 | 16 | 297,900 | SH | DFND | 297,900 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 29,667 | 1,211,897 | SH | DFND | 1,211,897 | 0 | 0 | ||
E2OPEN PARENT HOLDINGS INC | *W EXP 02/04/202 | 29788T111 | 1,781 | 1,746,020 | SH | DFND | 1,746,020 | 0 | 0 | ||
EAST STONE ACQUISITION CORP | *W EXP 12/31/202 | G2911D116 | 89 | 1,111,395 | SH | DFND | 1,111,395 | 0 | 0 | ||
EAST STONE ACQUISITION CORP | RIGHT 02/24/2027 | G2911D132 | 45 | 154,092 | SH | DFND | 154,092 | 0 | 0 | ||
EATON VANCE CALIF MUN BD FD | COM | 27828A100 | 348 | 40,934 | SH | DFND | 40,934 | 0 | 0 | ||
EMBARK TECHNOLOGY INC | *W EXP 11/10/202 | 29079J111 | 39 | 556,205 | SH | DFND | 556,205 | 0 | 0 | ||
EMBARK TECHNOLOGY INC | COM NEW | 29079J202 | 1,040 | 140,000 | SH | Call | DFND | 140,000 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 256 | 3,500 | SH | DFND | 3,500 | 0 | 0 | ||
ENERGEM CORP | *W EXP 11/15/202 | G30449121 | 50 | 495,292 | SH | DFND | 495,292 | 0 | 0 | ||
ENPHASE ENERGY INC | NOTE 3/0 | 29355AAH0 | 3,471 | 3,000,000 | PRN | DFND | 3,000,000 | 0 | 0 | ||
EVE HLDG INC | *W EXP 05/09/202 | 29970N112 | 511 | 1,042,689 | SH | DFND | 1,042,689 | 0 | 0 | ||
EVERGREEN CORPORATION | *W EXP 02/08/202 | G3312W117 | 14 | 237,500 | SH | DFND | 237,500 | 0 | 0 | ||
EVGO INC | *W EXP 07/01/202 | 30052F118 | 2,614 | 1,413,124 | SH | DFND | 1,413,124 | 0 | 0 | ||
EVGO INC | CL A COM | 30052F100 | 1,706 | 215,700 | SH | Put | DFND | 215,700 | 0 | 0 | |
EVOLV TECHNOLOGIES HLDNGS IN | *W EXP 03/10/202 | 30049H110 | 358 | 753,759 | SH | DFND | 753,759 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 8,731 | 100,000 | SH | Call | DFND | 100,000 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 873 | 10,000 | SH | Put | DFND | 10,000 | 0 | 0 | |
F45 TRAINING HLDGS INC | COM | 30322L101 | 464 | 150,000 | SH | DFND | 150,000 | 0 | 0 | ||
FARADAY FUTRE INTLGT ELCTR I | *W EXP 03/20/202 | 307359117 | 639 | 4,320,827 | SH | DFND | 4,320,827 | 0 | 0 | ||
FARADAY FUTRE INTLGT ELCTR I | COM | 307359109 | 158 | 248,100 | SH | Call | DFND | 248,100 | 0 | 0 | |
FARFETCH LTD | NOTE 3.750% 5/0 | 30744WAD9 | 3,655 | 4,000,000 | PRN | DFND | 4,000,000 | 0 | 0 | ||
FASTLY INC | CL A | 31188V100 | 9 | 1,024 | SH | DFND | 1,024 | 0 | 0 | ||
FASTLY INC | NOTE 3/1 | 31188VAB6 | 4,225 | 5,800,000 | PRN | DFND | 5,800,000 | 0 | 0 | ||
FEUTUNE LIGHT ACQUISITION CO | *W EXP 06/01/202 | 31561T110 | 7 | 150,000 | SH | DFND | 150,000 | 0 | 0 | ||
FINANCE OF AMERICA COMPAN | *W EXP 04/08/202 | 31738L115 | 277 | 2,135,224 | SH | DFND | 2,135,224 | 0 | 0 | ||
FINANCE OF AMERICA COMPAN | COM CL A | 31738L107 | 65 | 43,859 | SH | DFND | 43,859 | 0 | 0 | ||
FINTECH ACQUISITION CORP V | *W EXP 12/31/202 | 31810Q115 | 16 | 410,228 | SH | DFND | 410,228 | 0 | 0 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 1,374 | 60,000 | SH | DFND | 60,000 | 0 | 0 | ||
FIRST LT ACQUISITION GROUP I | *W EXP 03/14/202 | 320703119 | 13 | 234,913 | SH | DFND | 234,913 | 0 | 0 | ||
FISCALNOTE HOLDINGS INC | *W EXP 07/29/202 | 337655112 | 85 | 100,000 | SH | DFND | 100,000 | 0 | 0 | ||
FISKER INC | CL A COM STK | 33813J106 | 765 | 101,300 | SH | Call | DFND | 101,300 | 0 | 0 | |
FISKER INC | CL A COM STK | 33813J106 | 2,294 | 303,900 | SH | Put | DFND | 303,900 | 0 | 0 | |
FISKER INC | CL A COM STK | 33813J106 | 306 | 40,549 | SH | DFND | 40,549 | 0 | 0 | ||
FIVE9 INC | NOTE 0.500% 6/0 | 338307AD3 | 2,736 | 3,000,000 | PRN | DFND | 3,000,000 | 0 | 0 | ||
FLEX LTD | ORD | Y2573F102 | 17,538 | 1,052,685 | SH | DFND | 1,052,685 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 1,120 | 100,000 | SH | Call | DFND | 100,000 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 3,304 | 295,000 | SH | Put | DFND | 295,000 | 0 | 0 | |
FORD MTR CO DEL | NOTE 3/1 | 345370CZ1 | 5,516 | 6,000,000 | PRN | DFND | 6,000,000 | 0 | 0 | ||
FORTUNE RISE ACQUISITION COR | *W EXP 12/06/202 | 34969G110 | 17 | 348,041 | SH | DFND | 348,041 | 0 | 0 | ||
FOX CORP | CL B COM | 35137L204 | 782 | 27,454 | SH | DFND | 27,454 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 7,229 | 264,500 | SH | Call | DFND | 264,500 | 0 | 0 | |
FREYR BATTERY | *W EXP 10/31/202 | L4135L118 | 8,550 | 1,529,505 | SH | DFND | 1,529,505 | 0 | 0 | ||
FREYR BATTERY | SHS | L4135L100 | 5,407 | 379,700 | SH | Put | DFND | 379,700 | 0 | 0 | |
FUBOTV INC | COM | 35953D104 | 1,201 | 338,300 | SH | Call | DFND | 338,300 | 0 | 0 | |
FUBOTV INC | NOTE 3.250% 2/1 | 35953DAB0 | 2,122 | 4,420,000 | PRN | DFND | 4,420,000 | 0 | 0 | ||
FUTURETECH II ACQUISITION CO | *W EXP 12/23/202 | 36119D111 | 29 | 450,000 | SH | DFND | 450,000 | 0 | 0 | ||
GCM GROSVENOR INC | *W EXP 11/17/202 | 36831E116 | 916 | 1,552,595 | SH | DFND | 1,552,595 | 0 | 0 | ||
GCM GROSVENOR INC | COM CL A | 36831E108 | 169 | 21,400 | SH | Put | DFND | 21,400 | 0 | 0 | |
GELESIS HLDGS INC | *W EXP 01/13/202 | 36850R113 | 30 | 600,000 | SH | DFND | 600,000 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 720 | 11,625 | SH | DFND | 11,625 | 0 | 0 | ||
GENESIS UNICORN CAPITAL CORP | *W EXP 06/30/202 | 37187C118 | 20 | 336,800 | SH | DFND | 336,800 | 0 | 0 | ||
GENIUS SPORTS LIMITED | *W EXP 04/20/202 | G3934V117 | 750 | 1,027,237 | SH | DFND | 1,027,237 | 0 | 0 | ||
GETTY IMAGES HOLDINGS INC | *W EXP 07/22/202 | 374275113 | 32 | 917,347 | SH | DFND | 917,347 | 0 | 0 | ||
GETTY IMAGES HOLDINGS INC | CL A COM | 374275105 | 1 | 100 | SH | DFND | 100 | 0 | 0 | ||
GIGCAPITAL 5 INC | *W EXP 03/28/202 | 37519U117 | 10 | 404,372 | SH | DFND | 404,372 | 0 | 0 | ||
GINKGO BIOWORKS HOLDINGS INC | *W EXP 09/16/202 | 37611X118 | 962 | 1,335,684 | SH | DFND | 1,335,684 | 0 | 0 | ||
GLOBAL BLOCKCHAIN ACQUI CORP | *W EXP 05/09/202 | 37961B120 | 8 | 200,000 | SH | DFND | 200,000 | 0 | 0 | ||
GLOBAL BLOCKCHAIN ACQUI CORP | RIGHT 05/09/2027 | 37961B112 | 29 | 387,500 | SH | DFND | 387,500 | 0 | 0 | ||
GLOBAL BLUE GROUP HOLDING AG | *W EXP 08/28/202 | H33700115 | 886 | 3,110,394 | SH | DFND | 3,110,394 | 0 | 0 | ||
GLOBAL BUSINESS TRAVEL GROUP | *W EXP 99/99/999 | 37890B118 | 1,221 | 777,526 | SH | DFND | 777,526 | 0 | 0 | ||
GLOBAL BUSINESS TRAVEL GROUP | COM CL A | 37890B100 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
GLORY STAR NEW MED GP HLDG L | *W EXP 02/13/202 | G39973113 | 33 | 2,990,428 | SH | DFND | 2,990,428 | 0 | 0 | ||
GOAL ACQUISITIONS CORP | *W EXP 02/11/202 | 38021H115 | 24 | 576,563 | SH | DFND | 576,563 | 0 | 0 | ||
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 971 | 120,000 | SH | DFND | 120,000 | 0 | 0 | ||
GOLDEN FALCON ACQUISITION CO | *W EXP 11/04/202 | 38102H117 | 15 | 256,632 | SH | DFND | 256,632 | 0 | 0 | ||
GOLDENSTONE ACQUISITION LTD | *W EXP 07/15/202 | 38136Y110 | 10 | 500,000 | SH | DFND | 500,000 | 0 | 0 | ||
GOLDMAN SACHS MLP ENERGY REN | COM | 38148G206 | 983 | 81,957 | SH | DFND | 81,957 | 0 | 0 | ||
GRAB HOLDINGS LIMITED | *W EXP 12/01/202 | G4124C117 | 1,327 | 2,653,587 | SH | DFND | 2,653,587 | 0 | 0 | ||
GREENBOX POS | COM NEW | 39366L208 | 37 | 38,400 | SH | Call | DFND | 38,400 | 0 | 0 | |
GREENBOX POS | COM NEW | 39366L208 | 37 | 38,400 | SH | Put | DFND | 38,400 | 0 | 0 | |
GREENBOX POS | COM NEW | 39366L208 | 16 | 16,872 | SH | DFND | 16,872 | 0 | 0 | ||
GROVE COLLABORATIVE HOLD INC | *W EXP 06/16/202 | 39957D110 | 27 | 106,000 | SH | DFND | 106,000 | 0 | 0 | ||
GSR II METEORA ACQUISITN COR | *W EXP 02/24/202 | 36263W121 | 98 | 593,500 | SH | DFND | 593,500 | 0 | 0 | ||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 1,315 | 37,500 | SH | DFND | 37,500 | 0 | 0 | ||
HAGERTY INC | *W EXP 12/02/202 | 405166117 | 522 | 219,897 | SH | DFND | 219,897 | 0 | 0 | ||
HAINAN MANASLU ACQUISTN CORP | *W EXP 01/31/202 | G4233U131 | 5 | 150,000 | SH | DFND | 150,000 | 0 | 0 | ||
HEALTHCARE SERVICES ACQU COR | *W EXP 12/28/202 | 42227K112 | 12 | 405,077 | SH | DFND | 405,077 | 0 | 0 | ||
HH&L ACQUISITION CO | *W EXP 02/04/202 | G39714129 | 47 | 942,740 | SH | DFND | 942,740 | 0 | 0 | ||
HILTON GRAND VACATIONS INC | COM | 43283X105 | 947 | 28,800 | SH | DFND | 28,800 | 0 | 0 | ||
HNR ACQUISITION CORP | *W EXP 02/04/202 | 40472A128 | 76 | 400,000 | SH | DFND | 400,000 | 0 | 0 | ||
HORIZON ACQUISITION CORPORAT | *W EXP 10/19/202 | G46044114 | 92 | 663,026 | SH | DFND | 663,026 | 0 | 0 | ||
HPX CORP | *W EXP 07/14/202 | G32219126 | 72 | 298,468 | SH | DFND | 298,468 | 0 | 0 | ||
HYZON MOTORS INC | *W EXP 10/02/202 | 44951Y110 | 320 | 1,397,079 | SH | DFND | 1,397,079 | 0 | 0 | ||
IMMATICS N.V | *W EXP 07/01/202 | N44445117 | 1,083 | 399,683 | SH | DFND | 399,683 | 0 | 0 | ||
INCEPTION GROWTH ACQUSTN LTD | *W EXP 10/15/202 | 45333D112 | 14 | 203,154 | SH | DFND | 203,154 | 0 | 0 | ||
INDIE SEMICONDUCTOR INC | *W EXP 06/10/202 | 45569U119 | 8,500 | 4,748,446 | SH | DFND | 4,748,446 | 0 | 0 | ||
INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | 1,830 | 250,000 | SH | Call | DFND | 250,000 | 0 | 0 | |
INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | 2,025 | 276,600 | SH | Put | DFND | 276,600 | 0 | 0 | |
INDUSTRIAL HUMAN CAPITAL INC | *W EXP 11/27/202 | 45617P112 | 14 | 695,108 | SH | DFND | 695,108 | 0 | 0 | ||
INNOVIZ TECHNOLOGIES LTD | *W EXP 04/05/202 | M5R635116 | 2,092 | 951,018 | SH | DFND | 951,018 | 0 | 0 | ||
INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 | 183 | 35,100 | SH | Put | DFND | 35,100 | 0 | 0 | |
INTL GNRL INSURANCE HLDNGS L | SHS | G4809J106 | 482 | 62,300 | SH | Put | DFND | 62,300 | 0 | 0 | |
INVESTMENT MANAGERS SER TR I | AXS SHRT DE SPAC | 46144X644 | 2,148 | 42,900 | SH | Put | DFND | 42,900 | 0 | 0 | |
IRONNET INC | *W EXP 08/26/202 | 46323Q113 | 289 | 2,221,999 | SH | DFND | 2,221,999 | 0 | 0 | ||
IRONNET INC | COM | 46323Q105 | 22 | 31,290 | SH | DFND | 31,290 | 0 | 0 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 1,750 | 100,000 | SH | Call | DFND | 100,000 | 0 | 0 | |
ISHARES TR | EXPANDED TECH | 464287515 | 375 | 1,500 | SH | DFND | 1,500 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 825 | 5,000 | SH | DFND | 5,000 | 0 | 0 | ||
IVEDA SOLUTIONS INC | *W EXP 04/01/202 | 46583A113 | 3 | 20,000 | SH | DFND | 20,000 | 0 | 0 | ||
JAGUAR GLOBAL GROWTH CORP I | *W EXP 11/23/202 | G5S11A130 | 10 | 150,000 | SH | DFND | 150,000 | 0 | 0 | ||
JAGUAR GLOBAL GROWTH CORP I | RIGHT 01/01/2027 | G5S11A155 | 86 | 600,000 | SH | DFND | 600,000 | 0 | 0 | ||
JASPER THERAPEUTICS INC | *W EXP 12/01/202 | 471871111 | 36 | 459,391 | SH | DFND | 459,391 | 0 | 0 | ||
JASPER THERAPEUTICS INC | COM | 471871103 | 0 | 100 | SH | DFND | 100 | 0 | 0 | ||
JAWS MUSTANG ACQUISITION COR | *W EXP 01/30/202 | G50737124 | 51 | 505,300 | SH | DFND | 505,300 | 0 | 0 | ||
JOBY AVIATION INC | *W EXP 08/10/202 | G65163118 | 1,543 | 1,836,705 | SH | DFND | 1,836,705 | 0 | 0 | ||
JOBY AVIATION INC | COMMON STOCK | G65163100 | 2,795 | 645,600 | SH | Put | DFND | 645,600 | 0 | 0 | |
JOBY AVIATION INC | COMMON STOCK | G65163100 | 3 | 600 | SH | DFND | 600 | 0 | 0 | ||
JOYY INC | ADS REPSTG COM A | 46591M109 | 520 | 20,000 | SH | DFND | 20,000 | 0 | 0 | ||
JOYY INC | NOTE 0.750% 6/1 | 98426TAD8 | 2,787 | 3,000,000 | PRN | DFND | 3,000,000 | 0 | 0 | ||
KALEYRA INC | *W EXP 11/25/202 | 483379111 | 129 | 1,222,823 | SH | DFND | 1,222,823 | 0 | 0 | ||
KALEYRA INC | COM | 483379103 | 18 | 18,654 | SH | DFND | 18,654 | 0 | 0 | ||
KATAPULT HOLDINGS INC | *W EXP 06/09/202 | 485859110 | 239 | 1,987,698 | SH | DFND | 1,987,698 | 0 | 0 | ||
KATAPULT HOLDINGS INC | COM | 485859102 | 9 | 8,879 | SH | DFND | 8,879 | 0 | 0 | ||
KAYNE ANDERSON NEXTGEN ENRGY | COM | 48661E108 | 602 | 85,117 | SH | DFND | 85,117 | 0 | 0 | ||
KEYARCH ACQUISITION CORP | *W EXP 01/24/202 | G5260A112 | 8 | 140,000 | SH | DFND | 140,000 | 0 | 0 | ||
KEYARCH ACQUISITION CORP | RIGHT 01/24/2027 | G5260A120 | 7 | 57,145 | SH | DFND | 57,145 | 0 | 0 | ||
KKR ACQUISITION HOLDING I CO | *W EXP 03/17/202 | 48253T117 | 33 | 271,924 | SH | DFND | 271,924 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 3,752 | 100,000 | SH | Put | DFND | 100,000 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 356 | 9,500 | SH | DFND | 9,500 | 0 | 0 | ||
LATCH INC | *W EXP 06/04/202 | 51818V114 | 79 | 979,662 | SH | DFND | 979,662 | 0 | 0 | ||
LATCH INC | COM | 51818V106 | 6 | 5,916 | SH | DFND | 5,916 | 0 | 0 | ||
LENNAR CORP | CL B | 526057302 | 2,437 | 40,946 | SH | DFND | 40,946 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 1,822 | 24,682 | SH | DFND | 24,682 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 1,193 | 76,500 | SH | DFND | 76,500 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 18,708 | 1,133,806 | SH | DFND | 1,133,806 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM C BRAVES GRP | 531229888 | 1,191 | 43,300 | SH | DFND | 43,300 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 3,974 | 105,395 | SH | DFND | 105,395 | 0 | 0 | ||
LIBERTY RES ACQUISITION CORP | *W EXP 10/31/202 | 53118A113 | 42 | 465,251 | SH | DFND | 465,251 | 0 | 0 | ||
LIGHTNING EMOTORS INC | *W EXP 05/18/202 | 53228T119 | 952 | 4,761,529 | SH | DFND | 4,761,529 | 0 | 0 | ||
LIGHTNING EMOTORS INC | COM | 53228T101 | 377 | 243,200 | SH | Put | DFND | 243,200 | 0 | 0 | |
LIGHTNING EMOTORS INC | COM | 53228T101 | 213 | 137,340 | SH | DFND | 137,340 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 8,084 | 25,000 | SH | Call | DFND | 25,000 | 0 | 0 | |
LION GROUP HOLDING LTD | *W EXP 06/17/202 | 53620U110 | 141 | 1,882,025 | SH | DFND | 1,882,025 | 0 | 0 | ||
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 1,225 | 164,915 | SH | DFND | 164,915 | 0 | 0 | ||
LIV CAPITAL ACQUISITN CORP I | *W EXP 02/07/202 | G5510R113 | 38 | 300,000 | SH | DFND | 300,000 | 0 | 0 | ||
LIVERAMP HLDGS INC | COM | 53815P108 | 3,705 | 204,000 | SH | DFND | 204,000 | 0 | 0 | ||
LIVEVOX HOLDING INC | *W EXP 06/18/202 | 53838L118 | 840 | 2,675,001 | SH | DFND | 2,675,001 | 0 | 0 | ||
LOTTERY COM INC | *W EXP 10/15/202 | 54570M116 | 30 | 1,510,726 | SH | DFND | 1,510,726 | 0 | 0 | ||
LOTTERY COM INC | COM | 54570M108 | 63 | 280,000 | SH | Call | DFND | 280,000 | 0 | 0 | |
LUCID GROUP INC | COM | 549498103 | 5,588 | 400,000 | SH | Call | DFND | 400,000 | 0 | 0 | |
LUCID GROUP INC | COM | 549498103 | 17,566 | 1,257,400 | SH | Put | DFND | 1,257,400 | 0 | 0 | |
LUCID GROUP INC | COM | 549498103 | 1,568 | 112,222 | SH | DFND | 112,222 | 0 | 0 | ||
MADISON SQUARE GRDN ENTERTNM | CL A | 55826T102 | 3,615 | 82,000 | SH | Call | DFND | 82,000 | 0 | 0 | |
MALACCA STRAITS ACQUISITION | *W EXP 06/30/202 | G5859B109 | 8 | 197,605 | SH | DFND | 197,605 | 0 | 0 | ||
MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | 1,446 | 109,000 | SH | DFND | 109,000 | 0 | 0 | ||
MANNING & NAPIER INC | CL A | 56382Q102 | 958 | 78,040 | SH | DFND | 78,040 | 0 | 0 | ||
MAQUIA CAPITAL ACQUISITION C | *W EXP 05/05/202 | 56564V119 | 11 | 367,138 | SH | DFND | 367,138 | 0 | 0 | ||
MARBLEGATE ACQUISITION CORP | *W EXP 08/31/202 | 56608A113 | 11 | 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 | 226 | 741,891 | SH | DFND | 741,891 | 0 | 0 | ||
MARKFORGED HOLDING CORPORATI | COM | 57064N102 | 46 | 23,400 | SH | Call | DFND | 23,400 | 0 | 0 | |
MARKFORGED HOLDING CORPORATI | COM | 57064N102 | 29 | 14,646 | SH | DFND | 14,646 | 0 | 0 | ||
MARLIN TECHNOLOGY CORP | *W EXP 01/12/202 | G58411110 | 21 | 250,000 | SH | DFND | 250,000 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 9,952 | 35,000 | SH | Call | DFND | 35,000 | 0 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 4,775 | 100,000 | SH | Put | DFND | 100,000 | 0 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 3,567 | 74,700 | SH | DFND | 74,700 | 0 | 0 | ||
MAXPRO CAPITAL ACQUISITN COR | *W EXP 09/27/202 | 57778T114 | 32 | 274,028 | SH | DFND | 274,028 | 0 | 0 | ||
MCLAREN TECHNOLOGY ACQ CORP | *W EXP 11/01/202 | 58176U117 | 43 | 636,224 | SH | DFND | 636,224 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 6,208 | 7,500 | SH | Put | DFND | 7,500 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 604 | 730 | SH | DFND | 730 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 12,211 | 90,000 | SH | Call | DFND | 90,000 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 231 | 1,700 | SH | DFND | 1,700 | 0 | 0 | ||
METAL SKY STAR ACQUISITION C | *W EXP 03/31/202 | G6053N121 | 13 | 300,000 | SH | DFND | 300,000 | 0 | 0 | ||
METAL SKY STAR ACQUISITION C | RIGHT 03/30/2024 | G6053N113 | 29 | 400,000 | SH | DFND | 400,000 | 0 | 0 | ||
MEXICO EQUITY & INCOME FD | COM | 592834105 | 468 | 61,967 | SH | DFND | 61,967 | 0 | 0 | ||
MFS HIGH INCOME MUN TR | SH BEN INT | 59318D104 | 181 | 53,688 | SH | DFND | 53,688 | 0 | 0 | ||
MFS HIGH YIELD MUN TR | SH BEN INT | 59318E102 | 213 | 70,616 | SH | DFND | 70,616 | 0 | 0 | ||
MFS MUN INCOME TR | SH BEN INT | 552738106 | 112 | 23,059 | SH | DFND | 23,059 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 2,255 | 45,000 | SH | Call | DFND | 45,000 | 0 | 0 | |
MICROVAST HOLDINGS INC | *W EXP 04/01/202 | 59516C114 | 847 | 3,399,853 | SH | DFND | 3,399,853 | 0 | 0 | ||
MICROVAST HOLDINGS INC | COM | 59516C106 | 905 | 500,000 | SH | Call | DFND | 500,000 | 0 | 0 | |
MICROVAST HOLDINGS INC | COM | 59516C106 | 42 | 23,400 | SH | Put | DFND | 23,400 | 0 | 0 | |
MIRION TECHNOLOGIES INC | *W EXP 10/20/202 | 60471A119 | 1,365 | 915,950 | SH | DFND | 915,950 | 0 | 0 | ||
MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | 3,877 | 518,983 | SH | DFND | 518,983 | 0 | 0 | ||
MOMENTUS INC | *W EXP 05/15/202 | 60879E119 | 498 | 2,764,766 | SH | DFND | 2,764,766 | 0 | 0 | ||
MOMENTUS INC | COM CL A | 60879E101 | 66 | 48,100 | SH | DFND | 48,100 | 0 | 0 | ||
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 1,560 | 150,000 | SH | DFND | 150,000 | 0 | 0 | ||
MONEYLION INC | *W EXP 09/22/202 | 60938K114 | 69 | 575,279 | SH | DFND | 575,279 | 0 | 0 | ||
MONEYLION INC | CL A | 60938K106 | 14 | 15,187 | SH | DFND | 15,187 | 0 | 0 | ||
MONTEREY CAP ACQUISITION COR | *W EXP 01/01/202 | 61244M117 | 21 | 375,000 | SH | DFND | 375,000 | 0 | 0 | ||
MOUNT RAINIER ACQUISITION CO | *W EXP 11/27/202 | 623006111 | 172 | 1,147,031 | SH | DFND | 1,147,031 | 0 | 0 | ||
MULTIPLAN CORPORATION | *W EXP 02/13/202 | 62548M118 | 330 | 1,359,353 | SH | DFND | 1,359,353 | 0 | 0 | ||
NERDY INC | *W EXP 08/16/202 | 64081V117 | 113 | 283,690 | SH | DFND | 283,690 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 8,900 | 37,800 | SH | Call | DFND | 37,800 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 2,543 | 10,800 | SH | Put | DFND | 10,800 | 0 | 0 | |
NEUBERGER BERMAN MLP & ENERG | COM | 64129H104 | 1,079 | 176,349 | SH | DFND | 176,349 | 0 | 0 | ||
NEUBERGER BERMAN NEXT GENERA | COMMON STOCK | 64133Q108 | 814 | 86,218 | SH | DFND | 86,218 | 0 | 0 | ||
NEW IRELAND FD INC | COM | 645673104 | 373 | 56,833 | SH | DFND | 56,833 | 0 | 0 | ||
NOGIN INC | *W EXP 08/26/202 | 65528N113 | 81 | 954,000 | SH | DFND | 954,000 | 0 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 171 | 40,000 | SH | Call | DFND | 40,000 | 0 | 0 | |
NOVA VISION ACQUISITION CORP | *W EXP 12/31/202 | G6759A118 | 2 | 114,809 | SH | DFND | 114,809 | 0 | 0 | ||
NOVA VISION ACQUISITION CORP | RIGHT 12/23/2023 | G6759A134 | 8 | 45,000 | SH | DFND | 45,000 | 0 | 0 | ||
NUBIA BRAND INTERNATIONAL CO | *W EXP 11/16/202 | 67022R111 | 26 | 250,000 | SH | DFND | 250,000 | 0 | 0 | ||
NUVEEN NEW JERSEY QULT MUN F | COM | 67069Y102 | 231 | 20,965 | SH | DFND | 20,965 | 0 | 0 | ||
NUVEEN NEW YORK AMT QLT MUNI | COM | 670656107 | 164 | 16,751 | SH | DFND | 16,751 | 0 | 0 | ||
NUVEEN NEW YORK QLT MUN INC | COM | 67066X107 | 310 | 29,641 | SH | DFND | 29,641 | 0 | 0 | ||
NUVEEN OHIO QLTY MUN INCOME | COM | 670980101 | 290 | 24,681 | SH | DFND | 24,681 | 0 | 0 | ||
NUVEEN PENNSYLVANIA QLT MUN | COM | 670972108 | 352 | 32,122 | SH | DFND | 32,122 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 3,642 | 30,000 | SH | Call | DFND | 30,000 | 0 | 0 | |
OFFERPAD SOLUTIONS INC | *W EXP 09/01/202 | 67623L117 | 152 | 906,440 | SH | DFND | 906,440 | 0 | 0 | ||
OFFERPAD SOLUTIONS INC | COM CL A | 67623L109 | 23 | 18,600 | SH | Put | DFND | 18,600 | 0 | 0 | |
OFFERPAD SOLUTIONS INC | COM CL A | 67623L109 | 12 | 9,900 | SH | DFND | 9,900 | 0 | 0 | ||
OKTA INC | NOTE 0.125% 9/0 | 679295AD7 | 3,779 | 4,500,000 | PRN | DFND | 4,500,000 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | NOTE 5/0 | 682189AS4 | 4,660 | 3,500,000 | PRN | DFND | 3,500,000 | 0 | 0 | ||
ONYX ACQUISITION CO I | *W EXP 11/30/202 | G6755Q117 | 44 | 625,000 | SH | DFND | 625,000 | 0 | 0 | ||
OPAL FUELS INC | *W EXP 07/21/202 | 68347P111 | 65 | 45,000 | SH | DFND | 45,000 | 0 | 0 | ||
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 373 | 120,000 | SH | Put | DFND | 120,000 | 0 | 0 | |
OPPFI INC | *W EXP 07/20/202 | 68386H111 | 229 | 952,084 | SH | DFND | 952,084 | 0 | 0 | ||
OPPFI INC | COM CL A | 68386H103 | 592 | 257,300 | SH | Put | DFND | 257,300 | 0 | 0 | |
OPPFI INC | COM CL A | 68386H103 | 56 | 24,448 | SH | DFND | 24,448 | 0 | 0 | ||
ORIGIN MATERIALS INC | *W EXP 06/25/202 | 68622D114 | 1,342 | 1,277,694 | SH | DFND | 1,277,694 | 0 | 0 | ||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 3,319 | 38,500 | SH | Put | DFND | 38,500 | 0 | 0 | |
OUSTER INC | *W EXP 03/11/202 | 68989M111 | 419 | 2,447,454 | SH | DFND | 2,447,454 | 0 | 0 | ||
OWLET INC | *W EXP 09/14/202 | 69120X115 | 239 | 1,912,324 | SH | DFND | 1,912,324 | 0 | 0 | ||
PACIRA BIOSCIENCES INC | NOTE 0.750% 8/0 | 695127AF7 | 2,981 | 3,000,000 | PRN | DFND | 3,000,000 | 0 | 0 | ||
PAGAYA TECHNOLOGIES LTD | CL A SHS | M7S64L115 | 122 | 67,300 | SH | Call | DFND | 67,300 | 0 | 0 | |
PARSEC CAPITAL ACQUISITION | *W EXP 10/05/202 | 70184A116 | 12 | 399,074 | SH | DFND | 399,074 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 9,726 | 113,000 | SH | Put | DFND | 113,000 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 2,766 | 32,140 | SH | DFND | 32,140 | 0 | 0 | ||
PAYSAFE LIMITED | *W EXP 03/30/202 | G6964L115 | 632 | 4,213,286 | SH | DFND | 4,213,286 | 0 | 0 | ||
PAYSAFE LIMITED | ORD | G6964L107 | 79 | 57,567 | SH | DFND | 57,567 | 0 | 0 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 2,922 | 68,023 | SH | DFND | 68,023 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 2,643 | 60,400 | SH | Put | DFND | 60,400 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 634 | 14,496 | SH | DFND | 14,496 | 0 | 0 | ||
PINE TECHNOLOGY ACQUISITN CO | *W EXP 03/31/202 | 722850112 | 53 | 797,827 | SH | DFND | 797,827 | 0 | 0 | ||
PLANET LABS PBC | *W EXP 12/06/202 | 72703X114 | 221 | 186,089 | SH | DFND | 186,089 | 0 | 0 | ||
PLAYTIKA HLDG CORP | COM | 72815L107 | 1,138 | 121,228 | SH | DFND | 121,228 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 11,363 | 90,000 | SH | Call | DFND | 90,000 | 0 | 0 | |
PURPLE INNOVATION INC | COM | 74640Y106 | 247 | 60,896 | SH | DFND | 60,896 | 0 | 0 | ||
QUANERGY SYSTEMS INC | *W EXP 02/01/202 | 74764U112 | 15 | 456,963 | SH | DFND | 456,963 | 0 | 0 | ||
QUANTUM SI INC | *W EXP 06/10/202 | 74765K113 | 184 | 347,264 | SH | DFND | 347,264 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 4,093 | 50,000 | SH | Call | DFND | 50,000 | 0 | 0 | |
REDWIRE CORPORATION | *W EXP 05/27/202 | 75776W111 | 507 | 1,438,750 | SH | DFND | 1,438,750 | 0 | 0 | ||
REDWIRE CORPORATION | COM | 75776W103 | 42 | 17,599 | SH | DFND | 17,599 | 0 | 0 | ||
REE AUTOMOTIVE LTD | CLASS A ORD SHS | M8287R103 | 68 | 100,000 | SH | Call | DFND | 100,000 | 0 | 0 | |
ROCKLEY PHOTONICS HLDGS LTD | *W EXP 08/11/202 | G7614L117 | 50 | 499,400 | SH | DFND | 499,400 | 0 | 0 | ||
ROGERS CORP | COM | 775133101 | 1,088 | 4,500 | SH | DFND | 4,500 | 0 | 0 | ||
ROSE HILL ACQUISITION CORP | *W EXP 10/07/202 | G7637J123 | 75 | 478,798 | SH | DFND | 478,798 | 0 | 0 | ||
SANABY HEALTH ACQUISITION CO | *W EXP 07/30/202 | 79956P110 | 23 | 467,548 | SH | DFND | 467,548 | 0 | 0 | ||
SEAPORT CALIBRE MATLS ACQUIS | *W EXP 10/28/202 | 812204113 | 31 | 306,682 | SH | DFND | 306,682 | 0 | 0 | ||
SEMA4 HOLDINGS CORP | *W EXP 07/22/202 | 81663L119 | 295 | 1,298,593 | SH | DFND | 1,298,593 | 0 | 0 | ||
SEMA4 HOLDINGS CORP | COM CL A | 81663L101 | 42 | 47,500 | SH | Call | DFND | 47,500 | 0 | 0 | |
SEMA4 HOLDINGS CORP | COM CL A | 81663L101 | 2 | 2,554 | SH | DFND | 2,554 | 0 | 0 | ||
SES AI CORPORATION | *W EXP 12/10/202 | 78397Q117 | 60 | 63,000 | SH | DFND | 63,000 | 0 | 0 | ||
SHARECARE INC | *W EXP 07/01/202 | 81948W112 | 357 | 1,486,807 | SH | DFND | 1,486,807 | 0 | 0 | ||
SHARECARE INC | COM CL A | 81948W104 | 16 | 8,329 | SH | DFND | 8,329 | 0 | 0 | ||
SHIFT4 PMTS INC | NOTE 12/1 | 82452JAB5 | 3,549 | 4,000,000 | PRN | DFND | 4,000,000 | 0 | 0 | ||
SIGNIFY HEALTH INC | CL A COM | 82671G100 | 1,166 | 40,000 | SH | DFND | 40,000 | 0 | 0 | ||
SITIO ROYALTIES CORP | *W EXP 08/23/202 | 82982V119 | 258 | 1,517,227 | SH | DFND | 1,517,227 | 0 | 0 | ||
SKILLSOFT CORP | *W EXP 06/11/202 | 83066P119 | 339 | 1,692,917 | SH | DFND | 1,692,917 | 0 | 0 | ||
SKILLSOFT CORP | CL A | 83066P200 | 366 | 200,000 | SH | Put | DFND | 200,000 | 0 | 0 | |
SKILLSOFT CORP | CL A | 83066P200 | 2 | 1,197 | SH | DFND | 1,197 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 4,910 | 500,000 | SH | Call | DFND | 500,000 | 0 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | 1,700 | 10,000 | SH | Call | DFND | 10,000 | 0 | 0 | |
SOHU COM LTD | SPONSORED ADS | 83410S108 | 1,647 | 102,494 | SH | DFND | 102,494 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | NOTE 9/1 | 83417MAD6 | 3,415 | 3,125,000 | PRN | DFND | 3,125,000 | 0 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 908 | 11,450 | SH | DFND | 11,450 | 0 | 0 | ||
SPINDLETOP HEALTH ACQUISITIO | *W EXP 99/99/999 | 84854Q111 | 21 | 343,533 | SH | DFND | 343,533 | 0 | 0 | ||
SPIRE GLOBAL INC | *W EXP 08/16/202 | 848560116 | 158 | 1,378,157 | SH | DFND | 1,378,157 | 0 | 0 | ||
SPIRE GLOBAL INC | COM CL A | 848560108 | 32 | 29,790 | SH | DFND | 29,790 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 6,392 | 85,000 | SH | Call | DFND | 85,000 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 624 | 8,300 | SH | DFND | 8,300 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 84 | 970 | SH | DFND | 970 | 0 | 0 | ||
SPOTIFY USA INC | NOTE 3/1 | 84921RAB6 | 3,965 | 5,000,000 | PRN | DFND | 5,000,000 | 0 | 0 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 970 | 146,600 | SH | DFND | 146,600 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 5,056 | 60,000 | SH | Call | DFND | 60,000 | 0 | 0 | |
STARRY GROUP HOLDINGS INC | *W EXP 03/29/202 | 85572U110 | 161 | 1,235,381 | SH | DFND | 1,235,381 | 0 | 0 | ||
SUPER GROUP SGHC LIMITED | *W EXP 99/99/999 | G8588X111 | 175 | 250,000 | SH | DFND | 250,000 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 4,696 | 166,600 | SH | Call | DFND | 166,600 | 0 | 0 | |
TALKSPACE INC | *W EXP 06/21/202 | 87427V111 | 211 | 796,312 | SH | DFND | 796,312 | 0 | 0 | ||
TARGET HOSPITALITY CORP | *W EXP 03/15/202 | 87615L115 | 5,239 | 1,350,149 | SH | DFND | 1,350,149 | 0 | 0 | ||
TECHNOLOGY & TELECOM ACQ COR | *W EXP 04/15/202 | G87119114 | 23 | 623,940 | SH | DFND | 623,940 | 0 | 0 | ||
TH INTERNATIONAL LIMITED | *W EXP 12/15/202 | G8656L114 | 115 | 334,167 | SH | DFND | 334,167 | 0 | 0 | ||
THE BEACHBODY COMPANY INC | *W EXP 12/31/202 | 073463119 | 641 | 3,956,108 | SH | DFND | 3,956,108 | 0 | 0 | ||
THE BEACHBODY COMPANY INC | COM CL A | 073463101 | 63 | 62,300 | SH | DFND | 62,300 | 0 | 0 | ||
THE GROWTH FOR GOOD ACQU COR | RIGHT 11/12/2026 | G41522130 | 51 | 516,000 | SH | DFND | 516,000 | 0 | 0 | ||
THE LION ELECTRIC COMPANY | *W EXP 05/06/202 | 536221112 | 1,699 | 2,150,163 | SH | DFND | 2,150,163 | 0 | 0 | ||
THE LION ELECTRIC COMPANY | COMMON STOCK | 536221104 | 607 | 212,300 | SH | Call | DFND | 212,300 | 0 | 0 | |
THE LION ELECTRIC COMPANY | COMMON STOCK | 536221104 | 4,738 | 1,656,800 | SH | Put | DFND | 1,656,800 | 0 | 0 | |
THE LION ELECTRIC COMPANY | COMMON STOCK | 536221104 | 2,728 | 953,878 | SH | DFND | 953,878 | 0 | 0 | ||
THRIVE ACQUISITION CORPORATI | *W EXP 10/31/202 | G7158C119 | 2 | 26,278 | SH | DFND | 26,278 | 0 | 0 | ||
TLGY ACQUISITION CORPORATION | *W EXP 11/09/202 | G8656T125 | 22 | 241,600 | SH | DFND | 241,600 | 0 | 0 | ||
TMC THE METALS COMPANY INC | *W EXP 09/09/202 | 87261Y114 | 135 | 819,398 | SH | DFND | 819,398 | 0 | 0 | ||
TRAVEL PLUS LEISURE CO | COM | 894164102 | 10,426 | 305,555 | SH | DFND | 305,555 | 0 | 0 | ||
TURQUOISE HILL RES LTD | COM | 900435207 | 1,508 | 51,000 | SH | DFND | 51,000 | 0 | 0 | ||
TWITTER INC | NOTE 3/1 | 90184LAN2 | 4,882 | 5,300,000 | PRN | DFND | 5,300,000 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 570 | 21,500 | SH | DFND | 21,500 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 212 | 1,313 | SH | DFND | 1,313 | 0 | 0 | ||
UPHEALTH INC | *W EXP 06/08/202 | 91532B119 | 90 | 1,326,241 | SH | DFND | 1,326,241 | 0 | 0 | ||
UPSTART HLDGS INC | NOTE 0.250% 8/1 | 91680MAB3 | 2,964 | 5,250,000 | PRN | DFND | 5,250,000 | 0 | 0 | ||
UPWORK INC | NOTE 0.250% 8/1 | 91688FAB0 | 4,432 | 6,000,000 | PRN | DFND | 6,000,000 | 0 | 0 | ||
USHG ACQUISITION CORP | *W EXP 02/24/202 | 91748P118 | 17 | 350,000 | SH | DFND | 350,000 | 0 | 0 | ||
UWM HOLDINGS CORPORATION | *W EXP 01/21/202 | 91823B117 | 268 | 1,974,847 | SH | DFND | 1,974,847 | 0 | 0 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 370 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
VARONIS SYS INC | NOTE 1.250% 8/1 | 922280AB8 | 4,730 | 4,250,000 | PRN | DFND | 4,250,000 | 0 | 0 | ||
VELO3D INC | *W EXP 09/29/202 | 92259N112 | 702 | 867,014 | SH | DFND | 867,014 | 0 | 0 | ||
VELO3D INC | COMMON STOCK | 92259N104 | 197 | 50,000 | SH | Call | DFND | 50,000 | 0 | 0 | |
VERTICAL AEROSPACE LTD | *W EXP 09/15/202 | G9471C115 | 211 | 284,742 | SH | DFND | 284,742 | 0 | 0 | ||
VERTICAL AEROSPACE LTD | ORD SHS | G9471C107 | 1 | 100 | SH | DFND | 100 | 0 | 0 | ||
VICARIOUS SURGICAL INC | *W EXP 08/05/202 | 92561V117 | 916 | 2,053,385 | SH | DFND | 2,053,385 | 0 | 0 | ||
VICARIOUS SURGICAL INC | COM CL A | 92561V109 | 670 | 200,000 | SH | Put | DFND | 200,000 | 0 | 0 | |
VICKERS VANTAGE CORP I | *W EXP 09/15/202 | G9440B115 | 51 | 280,962 | SH | DFND | 280,962 | 0 | 0 | ||
VIEW INC | *W EXP 03/08/202 | 92671V114 | 265 | 3,313,376 | SH | DFND | 3,313,376 | 0 | 0 | ||
VINTAGE WINE ESTATES INC | *W EXP 06/08/202 | 92747V114 | 980 | 2,178,050 | SH | DFND | 2,178,050 | 0 | 0 | ||
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 942 | 200,000 | SH | Put | DFND | 200,000 | 0 | 0 | |
VISION SENSING ACQUISITION C | *W EXP 10/21/202 | 92838J111 | 22 | 379,388 | SH | DFND | 379,388 | 0 | 0 | ||
VIVID SEATS INC | *W EXP 10/18/202 | 92854T118 | 1,563 | 793,457 | SH | DFND | 793,457 | 0 | 0 | ||
VOLTA INC | *W EXP 08/26/202 | 92873V110 | 285 | 815,366 | SH | DFND | 815,366 | 0 | 0 | ||
VOLTA INC | COM CL A | 92873V102 | 3 | 2,121 | SH | DFND | 2,121 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 2,931 | 22,600 | SH | Call | DFND | 22,600 | 0 | 0 | |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 5,750 | 500,000 | SH | Call | DFND | 500,000 | 0 | 0 | |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 1,006 | 87,500 | SH | DFND | 87,500 | 0 | 0 | ||
WAYFAIR INC | NOTE 1.125%11/0 | 94419LAD3 | 2,517 | 3,000,000 | PRN | DFND | 3,000,000 | 0 | 0 | ||
WESTERN ASSET INTER MUNI FD | COM | 958435109 | 82 | 11,168 | SH | DFND | 11,168 | 0 | 0 | ||
WEWORK INC | *W EXP 10/20/202 | 96209A112 | 1,167 | 3,535,794 | SH | DFND | 3,535,794 | 0 | 0 | ||
WEWORK INC | CL A | 96209A104 | 994 | 375,000 | SH | Call | DFND | 375,000 | 0 | 0 | |
WEWORK INC | CL A | 96209A104 | 943 | 356,000 | SH | Put | DFND | 356,000 | 0 | 0 | |
WHEELS UP EXPERIENCE INC | *W EXP 07/13/202 | 96328L114 | 210 | 1,326,455 | SH | DFND | 1,326,455 | 0 | 0 | ||
WHOLE EARTH BRANDS INC | *W EXP 06/25/202 | 96684W126 | 345 | 2,030,876 | SH | DFND | 2,030,876 | 0 | 0 | ||
WHOLE EARTH BRANDS INC | COM CL A | 96684W100 | 1,648 | 429,199 | SH | DFND | 429,199 | 0 | 0 | ||
WM TECHNOLOGY INC | *W EXP 06/16/202 | 92971A117 | 221 | 669,302 | SH | DFND | 669,302 | 0 | 0 | ||
WORKIVA INC | NOTE 1.125% 8/1 | 98139AAB1 | 4,710 | 4,000,000 | PRN | DFND | 4,000,000 | 0 | 0 | ||
XOS INC | *W EXP 99/99/999 | 98423B116 | 66 | 551,006 | SH | DFND | 551,006 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 1,371 | 30,785 | SH | DFND | 30,785 | 0 | 0 | ||
ZENDESK INC | COM | 98936J101 | 1,370 | 18,000 | SH | DFND | 18,000 | 0 | 0 | ||
ZILLOW GROUP INC | NOTE 0.750% 9/0 | 98954MAE1 | 4,043 | 4,050,000 | PRN | DFND | 4,050,000 | 0 | 0 |