COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 |
| | | VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY |
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
10X Capital Venture Acquisition Corp III | Warrant | G87077114 | 517,505 | 50,000 | SH | | DFND | | 0 | 0 | 0 |
Acer Therapeutics Inc | Equity | 00444P108 | 98,450 | 129,795 | SH | | DFND | | 0 | 0 | 0 |
Acropolis Infrastructure Acquisition Corp | Warrant | 005029111 | 506,500 | 50,000 | SH | | DFND | | 0 | 0 | 0 |
Activision Blizzard Inc | Equity | 00507V109 | 1,711,800 | 20,000 | SH | | DFND | | 0 | 0 | 0 |
AdvisorShares Pure US Cannabis ETF | Exchange Traded Fund | 00768Y453 | 7,759,669 | 1,363,738 | SH | | DFND | | 0 | 0 | 0 |
AdvisorShares Pure US Cannabis ETF | Option | 00768Y453 | 853,500 | 150,000 | SH | Call | DFND | | 0 | 0 | 0 |
Ainos Inc | Warrant | 00902F113 | 43,510 | 50,000 | SH | | DFND | | 0 | 0 | 0 |
Algonquin Power & Utilities Corp | Equity | 015857105 | 13,424,090 | 1,600,000 | SH | | DFND | | 0 | 0 | 0 |
Alibaba Group Holding Ltd | ADR | 01609W102 | 1,021,800 | 10,000 | SH | | DFND | | 0 | 0 | 0 |
Alphabet Inc | Equity | 02079K107 | 1,560,000 | 15,000 | SH | | DFND | | 0 | 0 | 0 |
AMC Entertainment Holdings Inc | Option | 00165C104 | 100,200 | 20,000 | SH | Put | DFND | | 0 | 0 | 0 |
American Airlines Group Inc | Equity | 02376R102 | 7,375,000 | 500,000 | SH | | DFND | | 0 | 0 | 0 |
Americas Gold & Silver Corp | Equity | 03062D100 | 298,029 | 629,400 | SH | | DFND | | 0 | 0 | 0 |
APPLE INC | Option | 037833100 | 6,596,000 | 40,000 | SH | Put | DFND | | 0 | 0 | 0 |
Ares Acquisition Corp | Warrant | G33032122 | 2,580,000 | 250,000 | SH | | DFND | | 0 | 0 | 0 |
Aurora Innovation Inc | Warrant | 051774115 | 188,440 | 135,568 | SH | | DFND | | 0 | 0 | 0 |
Ballard Power Systems Inc | Option | 058586108 | 1,671,000 | 300,000 | SH | Call | DFND | | 0 | 0 | 0 |
BANK OF AMERICA CORP | Equity | 060505104 | 1,723,722 | 60,270 | SH | | DFND | | 0 | 0 | 0 |
Bear Creek Mining Corp | Equity | 07380N104 | 110,107 | 212,600 | SH | | DFND | | 0 | 0 | 0 |
Beard Energy Transition Acquisition Corp | Warrant | 07402Q119 | 647,813 | 62,500 | SH | | DFND | | 0 | 0 | 0 |
Berkshire Hathaway Inc | Equity | 084670702 | 2,161,390 | 7,000 | SH | | DFND | | 0 | 0 | 0 |
Bilander Acquisition Corp | Warrant | 09001T114 | 441,427 | 43,749 | SH | | DFND | | 0 | 0 | 0 |
BlackSky Technology Inc | Equity | 09263B108 | 40,500 | 27,000 | SH | | DFND | | 0 | 0 | 0 |
Blockchain Coinvestors Acquisition Corp I | Warrant | G11765115 | 27,080,850 | 2,636,889 | SH | | DFND | | 0 | 0 | 0 |
Blockchain Moon Acquisition Corp | Warrant | 09370F125 | 3,027,893 | 285,920 | SH | | DFND | | 0 | 0 | 0 |
Bluescape Opportunities Acquisition Corp | Warrant | G1195N113 | 3,575,764 | 358,293 | SH | | DFND | | 0 | 0 | 0 |
Boardwalk Real Estate Investment Trust | Equity | 096631106 | 2,272,342 | 55,700 | SH | | DFND | | 0 | 0 | 0 |
Booz Allen Hamilton Holding Corp | Equity | 099502106 | 1,853,800 | 20,000 | SH | | DFND | | 0 | 0 | 0 |
Bridgetown Holdings Ltd | Warrant | G1355U121 | 1,285,913 | 127,634 | SH | | DFND | | 0 | 0 | 0 |
Bullfrog AI Holdings Inc | Warrant | 12021E117 | 273,743 | 80,750 | SH | | DFND | | 0 | 0 | 0 |
Bullpen Parlay Acquisition Co | Warrant | G1792A118 | 260,500 | 25,000 | SH | | DFND | | 0 | 0 | 0 |
C3.ai Inc | Equity | 12468P104 | 377,663 | 11,250 | SH | | DFND | | 0 | 0 | 0 |
CAE Inc | Equity | 124765108 | 1,921,870 | 85,000 | SH | | DFND | | 0 | 0 | 0 |
Cameco Corp | Equity | 13321L108 | 1,778,252 | 67,950 | SH | | DFND | | 0 | 0 | 0 |
Canadian Natural Resources Ltd | Equity | 136385101 | 830,016 | 15,000 | SH | | DFND | | 0 | 0 | 0 |
Cenovus Energy Inc | Equity | 15135U109 | 9,944,214 | 570,000 | SH | | DFND | | 0 | 0 | 0 |
CF Acquisition Corp VIII | Warrant | 12520C117 | 534,092 | 50,149 | SH | | DFND | | 0 | 0 | 0 |
CF Industries Holdings Inc | Equity | 125269100 | 724,900 | 10,000 | SH | | DFND | | 0 | 0 | 0 |
Chain Bridge I | Warrant | G2061X110 | 522,000 | 50,000 | SH | | DFND | | 0 | 0 | 0 |
Chicken Soup For The Soul Entertainment Inc | Warrant | 16842Q134 | 540,600 | 270,300 | SH | | DFND | | 0 | 0 | 0 |
Churchill Capital Corp VI | Warrant | 17143W119 | 3,895,140 | 385,276 | SH | | DFND | | 0 | 0 | 0 |
Churchill Capital Corp VII | Warrant | 17144M110 | 7,609,350 | 750,429 | SH | | DFND | | 0 | 0 | 0 |
CIIG Capital Partners II Inc | Warrant | 12561U117 | 390,000 | 37,500 | SH | | DFND | | 0 | 0 | 0 |
Cloudflare Inc | Bond Convertible | 18915MAC1 | 1,705,000 | 2,000,000 | SH | | DFND | | 0 | 0 | 0 |
CME Group Inc | Equity | 12572Q105 | 1,915,200 | 10,000 | SH | | DFND | | 0 | 0 | 0 |
Concord Acquisition Corp III | Warrant | 20607V114 | 129,625 | 12,500 | SH | | DFND | | 0 | 0 | 0 |
Conx Corp | Warrant | 212873111 | 3,573,135 | 352,033 | SH | | DFND | | 0 | 0 | 0 |
Cushman & Wakefield PLC | Equity | G2717B108 | 848,470 | 80,500 | SH | | DFND | | 0 | 0 | 0 |
Daseke Inc | Equity | 23753F107 | 79,627 | 10,301 | SH | | DFND | | 0 | 0 | 0 |
Direct Digital Holdings Inc | Warrant | 25461T113 | 2,605,329 | 804,114 | SH | | DFND | | 0 | 0 | 0 |
DISH Network Corp | Bond Convertible | 25470MAF6 | 1,300,000 | 2,500,000 | SH | | DFND | | 0 | 0 | 0 |
Dune Acquisition Corp | Warrant | 265334110 | 494,500 | 50,000 | SH | | DFND | | 0 | 0 | 0 |
Edible Garden AG Inc | Warrant | 28059P113 | 115,000 | 50,000 | SH | | DFND | | 0 | 0 | 0 |
Elliott Opportunity II Corp | Warrant | G30092111 | 512,250 | 50,000 | SH | | DFND | | 0 | 0 | 0 |
Elme Communities | Equity | 939653101 | 834,062 | 46,700 | SH | | DFND | | 0 | 0 | 0 |
Endeavor Group Holdings Inc | Equity | 29260Y109 | 2,632,300 | 110,000 | SH | | DFND | | 0 | 0 | 0 |
Esports Entertainment Group Inc | Warrant | 29667K132 | 370,260 | 900,000 | SH | | DFND | | 0 | 0 | 0 |
FGI Industries Ltd | Warrant | G3302D111 | 1,444,932 | 740,991 | SH | | DFND | | 0 | 0 | 0 |
Fidelity National Information Services Inc | Equity | 31620M106 | 1,086,600 | 20,000 | SH | | DFND | | 0 | 0 | 0 |
First Horizon Corp | Equity | 320517105 | 5,996,998 | 337,289 | SH | | DFND | | 0 | 0 | 0 |
First Industrial Realty Trust Inc | Equity | 32054K103 | 2,739,268 | 51,490 | SH | | DFND | | 0 | 0 | 0 |
Flex Ltd | Equity | Y2573F102 | 1,380,600 | 60,000 | SH | | DFND | | 0 | 0 | 0 |
G Squared Ascend II Inc | Warrant | G42041122 | 259,250 | 25,000 | SH | | DFND | | 0 | 0 | 0 |
GEO GROUP INC/THE | Equity | 36162J106 | 757,440 | 96,000 | SH | | DFND | | 0 | 0 | 0 |
Granite Real Estate Investment Trust | Equity | 387437114 | 2,761,349 | 44,596 | SH | | DFND | | 0 | 0 | 0 |
Grove Collaborative Holdings | Warrant | 39957D110 | 145,437 | 332,049 | SH | | DFND | | 0 | 0 | 0 |
GSK PLC | ADR | 37733W204 | 2,419,440 | 68,000 | SH | | DFND | | 0 | 0 | 0 |
Harley-Davidson Inc | Equity | 412822108 | 4,118,986 | 108,480 | SH | | DFND | | 0 | 0 | 0 |
Hennessy Capital Investment Corp VI | Warrant | 42600H116 | 176,578 | 17,483 | SH | | DFND | | 0 | 0 | 0 |
Horizon Therapeutics Plc | Equity | G46188101 | 6,548,400 | 60,000 | SH | | DFND | | 0 | 0 | 0 |
Hub Cyber Security Ltd | Warrant | M6000J127 | 131,481 | 101,139 | SH | | DFND | | 0 | 0 | 0 |
i-80 Gold Corp | Equity | 44955L106 | 5,540,101 | 2,600,000 | SH | | DFND | | 0 | 0 | 0 |
Iconic Sports Acquisition Corp | Warrant | G4712C115 | 656,563 | 62,500 | SH | | DFND | | 0 | 0 | 0 |
Independence Realty Trust Inc | Equity | 45378A106 | 1,934,821 | 120,700 | SH | | DFND | | 0 | 0 | 0 |
Industrial Select Sector SPDR Fund | Option | 81369Y704 | 10,118,000 | 100,000 | SH | Put | DFND | | 0 | 0 | 0 |
Infobird Co Ltd | Equity | G47724201 | 704,160 | 1,257,429 | SH | | DFND | | 0 | 0 | 0 |
Innovative Eyewear Inc | Warrant | 45791D117 | 243,000 | 150,000 | SH | | DFND | | 0 | 0 | 0 |
Innovative International Acquisition Corp | Warrant | G4809M125 | 798,750 | 75,000 | SH | | DFND | | 0 | 0 | 0 |
Invesco QQQ Trust Series 1 | Option | 46090E103 | 16,367,430 | 51,000 | SH | Put | DFND | | 0 | 0 | 0 |
iShares 20 Year Treasury Bond ETF | Option | 464287432 | 7,978,000 | 75,000 | SH | Call | DFND | | 0 | 0 | 0 |
iShares MSCI Canada ETF | Option | 464286509 | 6,836,000 | 200,000 | SH | Put | DFND | | 0 | 0 | 0 |
iShares MSCI EAFE ETF | Option | 464287465 | 10,728,000 | 150,000 | SH | Put | DFND | | 0 | 0 | 0 |
iShares Russell 2000 ETF | Option | 464287655 | 17,840,000 | 100,000 | SH | Call | DFND | | 0 | 0 | 0 |
iShares U.S. Real Estate ETF | Exchange Traded Fund | 464287739 | 6,080,453 | 71,619 | SH | | DFND | | 0 | 0 | 0 |
iShares U.S. Real Estate ETF | Option | 464287739 | 3,005,460 | 35,400 | SH | Call | DFND | | 0 | 0 | 0 |
iShares U.S. Real Estate ETF | Option | 464287739 | 5,119,470 | 60,300 | SH | Call | DFND | | 0 | 0 | 0 |
iShares U.S. Real Estate ETF | Option | 464287739 | 1,698,000 | 20,000 | SH | Put | DFND | | 0 | 0 | 0 |
iShares U.S. Real Estate ETF | Option | 464287739 | 2,912,070 | 34,300 | SH | Put | DFND | | 0 | 0 | 0 |
iShares U.S. Real Estate ETF | Option | 464287739 | 3,667,680 | 43,200 | SH | Call | DFND | | 0 | 0 | 0 |
iShares U.S. Real Estate ETF | Option | 464287739 | 6,257,130 | 73,700 | SH | Call | DFND | | 0 | 0 | 0 |
JAKKS Pacific Inc | Equity | 47012E403 | 859,343 | 49,673 | SH | | DFND | | 0 | 0 | 0 |
Jaws Hurricane Acquisition Corp | Warrant | 47201B111 | 381,375 | 37,500 | SH | | DFND | | 0 | 0 | 0 |
Jaws Juggernaut Acquisition Corp | Warrant | G50735110 | 255,750 | 25,000 | SH | | DFND | | 0 | 0 | 0 |
Jaws Mustang Acquisition Corp | Warrant | G50737124 | 11,782,673 | 1,175,329 | SH | | DFND | | 0 | 0 | 0 |
Landcadia Holdings IV Inc | Warrant | 51477A112 | 1,261,250 | 125,000 | SH | | DFND | | 0 | 0 | 0 |
Leafly Holdings Inc | Warrant | 52178J113 | 15,152 | 37,889 | SH | | DFND | | 0 | 0 | 0 |
Life Storage Inc | Equity | 53223X107 | 7,680,039 | 58,586 | SH | | DFND | | 0 | 0 | 0 |
Lifecore Biomedical Inc | Equity | 514766104 | 1,793,359 | 475,062 | SH | | DFND | | 0 | 0 | 0 |
Logistics Innovation Technologies Corp | Warrant | 54141L118 | 253,943 | 25,000 | SH | | DFND | | 0 | 0 | 0 |
M3-Brigade Acquisition II Corp | Warrant | 553800111 | 5,855,135 | 589,641 | SH | | DFND | | 0 | 0 | 0 |
M3-Brigade Acquisition III Corp | Warrant | 55407R111 | 1,377,330 | 133,333 | SH | | DFND | | 0 | 0 | 0 |
MAG Silver Corp | Equity | 55903Q104 | 1,013,600 | 80,000 | SH | | DFND | | 0 | 0 | 0 |
Marathon Digital Holdings Inc | Bond Convertible | 565788AB2 | 12,199,040 | 32,000,000 | SH | | DFND | | 0 | 0 | 0 |
Marriott Vacations Worldwide Corp | Bond Convertible | 57164YAD9 | 1,950,000 | 2,000,000 | SH | | DFND | | 0 | 0 | 0 |
MEDIGUS LTD | Warrant | 58471G128 | 5,908 | 1,400 | SH | | DFND | | 0 | 0 | 0 |
Medtronic PLC | Equity | G5960L103 | 1,733,330 | 21,500 | SH | | DFND | | 0 | 0 | 0 |
MICROSOFT CORP | Equity | 594918104 | 864,900 | 3,000 | SH | | DFND | | 0 | 0 | 0 |
MONEYGRAM INTERNATIONAL INC | Equity | 60935Y208 | 2,605,000 | 250,000 | SH | | DFND | | 0 | 0 | 0 |
Mosaic Co/The | Equity | 61945C103 | 917,600 | 20,000 | SH | | DFND | | 0 | 0 | 0 |
Nano Dimension Ltd | ADR | 63008G203 | 40,405,385 | 13,981,102 | SH | | DFND | | 0 | 0 | 0 |
National Amusements Inc | Preferred Convertible | 92556H305 | 923,918 | 30,859 | SH | | DFND | | 0 | 0 | 0 |
National Instruments Corp | Equity | 636518102 | 2,620,500 | 50,000 | SH | | DFND | | 0 | 0 | 0 |
Near Intelligence Inc. | Warrant | 639494111 | 1,144,859 | 454,309 | SH | | DFND | | 0 | 0 | 0 |
Newcourt Acquisition Corp | Warrant | G6448C129 | 530,210 | 50,000 | SH | | DFND | | 0 | 0 | 0 |
Niocorp Developments Ltd | Equity | 654484609 | 507,096 | 79,732 | SH | | DFND | | 0 | 0 | 0 |
Norwegian Cruise Line Holdings Ltd | Bond Convertible | 62886HBK6 | 1,132,185 | 1,500,000 | SH | | DFND | | 0 | 0 | 0 |
Nutrien Ltd | Equity | 67077M108 | 738,500 | 10,000 | SH | | DFND | | 0 | 0 | 0 |
Oak Street Health Inc | Bond Convertible | 67181AAB3 | 2,958,000 | 3,000,000 | SH | | DFND | | 0 | 0 | 0 |
OceanPal Inc | Equity | Y6430L160 | 301,072 | 863,660 | SH | | DFND | | 0 | 0 | 0 |
Olaplex Holdings Inc | Equity | 679369108 | 726,754 | 170,200 | SH | | DFND | | 0 | 0 | 0 |
OmniAb Inc | Warrant | 68218J111 | 43,545 | 11,833 | SH | | DFND | | 0 | 0 | 0 |
Onfolio Holdings Inc | Warrant | 68277K124 | 320,000 | 200,000 | SH | | DFND | | 0 | 0 | 0 |
Orion Biotech Opportunities Corp | Warrant | G6780C117 | 153,450 | 15,000 | SH | | DFND | | 0 | 0 | 0 |
Osisko Development Corp | Equity | 68828E809 | 682,598 | 140,000 | SH | | DFND | | 0 | 0 | 0 |
PacWest Bancorp | Option | 695263103 | 4,865,000 | 500,000 | SH | Call | DFND | | 0 | 0 | 0 |
Panbela Therapeutics Inc | Equity | 69833W206 | 72,089 | 163,024 | SH | | DFND | | 0 | 0 | 0 |
PayPal Holdings Inc | Equity | 70450Y103 | 1,898,500 | 25,000 | SH | | DFND | | 0 | 0 | 0 |
PDD Holdings Inc | Option | 722304102 | 15,180,000 | 200,000 | SH | Put | DFND | | 0 | 0 | 0 |
PDD Holdings Inc | Option | 722304102 | 18,975,000 | 250,000 | SH | Put | DFND | | 0 | 0 | 0 |
PDD Holdings Inc | Option | 722304102 | 18,975,000 | 250,000 | SH | Put | DFND | | 0 | 0 | 0 |
Peloton Interactive Inc | Bond Convertible | 70614WAB6 | 1,520,000 | 2,000,000 | SH | | DFND | | 0 | 0 | 0 |
Pembina Pipeline Corp | Equity | 46090E103 | 1,619,562 | 50,000 | SH | | DFND | | 0 | 0 | 0 |
Pinterest Inc | Equity | 72352L106 | 818,100 | 30,000 | SH | | DFND | | 0 | 0 | 0 |
Pontem Corp | Warrant | G71707122 | 172,160 | 16,666 | SH | | DFND | | 0 | 0 | 0 |
PROLOGIS INC | Equity | 74340W103 | 2,371,878 | 19,010 | SH | | DFND | | 0 | 0 | 0 |
Pyrophyte Acquisition Corp | Warrant | G7308P127 | 393,938 | 37,500 | SH | | DFND | | 0 | 0 | 0 |
QUALCOMM INC | Equity | 747525103 | 1,275,800 | 10,000 | SH | | DFND | | 0 | 0 | 0 |
Rail Vision Ltd | Warrant | M8186D114 | 283,535 | 238,265 | SH | | DFND | | 0 | 0 | 0 |
Revelation Biosciences Inc | Equity | 76135L309 | 277,562 | 213,509 | SH | | DFND | | 0 | 0 | 0 |
Rexford Industrial Realty Inc | Equity | 76169C100 | 2,003,047 | 33,580 | SH | | DFND | | 0 | 0 | 0 |
Ritchie Bros Auctioneers Inc | Equity | 767744105 | 10,619,446 | 188,656 | SH | | DFND | | 0 | 0 | 0 |
Rose Hill Acquisition Corp | Warrant | G7637J123 | 258,990 | 24,999 | SH | | DFND | | 0 | 0 | 0 |
Ross Acquisition Corp II | Warrant | G7641C114 | 4,685,281 | 457,547 | SH | | DFND | | 0 | 0 | 0 |
ROYAL BANK OF CANADA | Equity | 780087102 | 1,926,014 | 20,000 | SH | | DFND | | 0 | 0 | 0 |
S&P Global Inc | Equity | 78409V104 | 1,723,850 | 5,000 | SH | | DFND | | 0 | 0 | 0 |
SBA Communications Corp | Equity | 78410G104 | 1,071,953 | 4,106 | SH | | DFND | | 0 | 0 | 0 |
Seaport Global Acquisition II Corp | Warrant | 81221H113 | 1,020,000 | 100,000 | SH | | DFND | | 0 | 0 | 0 |
SERITAGE GROWTH PROPERTIES | Equity | 81752R100 | 1,407,526 | 178,847 | SH | | DFND | | 0 | 0 | 0 |
Shaw Communications Inc | Equity | 82028K200 | 5,348,642 | 178,720 | SH | | DFND | | 0 | 0 | 0 |
SHF Holdings Inc | Equity | 824430102 | 113,146 | 221,854 | SH | | DFND | | 0 | 0 | 0 |
SHF Holdings Inc | Warrant | 824430110 | 127,500 | 250,000 | SH | | DFND | | 0 | 0 | 0 |
Siyata Mobile Inc | Equity | 83013Q509 | 274,500 | 1,800,000 | SH | | DFND | | 0 | 0 | 0 |
Snap Inc | Bond Convertible | 83304AAF3 | 1,465,940 | 2,000,000 | SH | | DFND | | 0 | 0 | 0 |
Sonnet BioTherapeutics Holdings Inc | Equity | 83548R204 | 633,600 | 1,760,000 | SH | | DFND | | 0 | 0 | 0 |
Southern Co/The | Bond Convertible | 842587DN4 | 1,013,430 | 1,000,000 | SH | | DFND | | 0 | 0 | 0 |
SPDR S&P 500 ETF Trust | Option | 78462F103 | 10,889,774 | 26,600 | SH | Put | DFND | | 0 | 0 | 0 |
SPDR S&P 500 ETF Trust | Option | 78462F103 | 18,586,306 | 45,400 | SH | Put | DFND | | 0 | 0 | 0 |
Spero Therapeutics Inc | Equity | 84833T103 | 4,850,050 | 3,344,862 | SH | | DFND | | 0 | 0 | 0 |
Spirit Realty Capital Inc | Equity | 84860W300 | 2,490,000 | 62,500 | SH | | DFND | | 0 | 0 | 0 |
SpringBig Holdings Inc | Warrant | 85021Q116 | 33,620 | 50,000 | SH | | DFND | | 0 | 0 | 0 |
Sun Communities Inc | Equity | 866674104 | 1,162,260 | 8,250 | SH | | DFND | | 0 | 0 | 0 |
Suncor Energy Inc | Equity | 867224107 | 931,341 | 30,000 | SH | | DFND | | 0 | 0 | 0 |
Super Micro Computer Inc | Option | 86800U104 | 3,196,500 | 30,000 | SH | Put | DFND | | 0 | 0 | 0 |
SuRo Capital Corp | Equity | 86887Q109 | 91,000 | 25,000 | SH | | DFND | | 0 | 0 | 0 |
T2 Biosystems Inc | Equity | 89853L203 | 241,517 | 525,038 | SH | | DFND | | 0 | 0 | 0 |
Taiwan Semiconductor Manufacturing Co Ltd | ADR | 874039100 | 930,200 | 10,000 | SH | | DFND | | 0 | 0 | 0 |
Talon 1 Acquisition Corp | Warrant | G86656116 | 396,000 | 37,500 | SH | | DFND | | 0 | 0 | 0 |
Tastemaker Acquisition Corp | Warrant | 876545112 | 517,500 | 50,000 | SH | | DFND | | 0 | 0 | 0 |
TC Energy Corp | Equity | 87807B107 | 2,333,679 | 60,000 | SH | | DFND | | 0 | 0 | 0 |
Teck Resources Ltd | Equity | 878742204 | 728,766 | 20,000 | SH | | DFND | | 0 | 0 | 0 |
Tempur Sealy International Inc | Equity | 88023U101 | 23,572,015 | 596,911 | SH | | DFND | | 0 | 0 | 0 |
Thunder Bridge Capital Partners IV Inc | Warrant | 88605L115 | 4,655,898 | 460,069 | SH | | DFND | | 0 | 0 | 0 |
TKB Critical Technologies 1 | Equity | G88935112 | 3,577,600 | 344,000 | SH | | DFND | | 0 | 0 | 0 |
Tricon Residential Inc | Equity | 89612W102 | 15,144,779 | 1,953,214 | SH | | DFND | | 0 | 0 | 0 |
Triple Flag Precious Metals Corp | Equity | 89679M104 | 3,946,613 | 264,015 | SH | | DFND | | 0 | 0 | 0 |
Uber Technologies Inc | Bond Convertible | 90353TAJ9 | 1,758,820 | 2,000,000 | SH | | DFND | | 0 | 0 | 0 |
Unity Software Inc | Bond Convertible | 91332UAB7 | 1,550,000 | 2,000,000 | SH | | DFND | | 0 | 0 | 0 |
Univar Solutions Inc | Equity | 91336L107 | 2,627,250 | 75,000 | SH | | DFND | | 0 | 0 | 0 |
Veris Residential Inc | Equity | 554489104 | 752,496 | 51,400 | SH | | DFND | | 0 | 0 | 0 |
View Inc | Equity | 92671V106 | 3,098,494 | 6,196,988 | SH | | DFND | | 0 | 0 | 0 |
Viscogliosi Brothers Acquisition Corp | Warrant | 92838K118 | 261,000 | 24,982 | SH | | DFND | | 0 | 0 | 0 |
Vnet Group Inc | ADR | 90138A103 | 6,121,828 | 1,889,453 | SH | | DFND | | 0 | 0 | 0 |
Walt Disney Co/The | Equity | 254687106 | 2,002,600 | 20,000 | SH | | DFND | | 0 | 0 | 0 |
Wells Fargo | Equity | 949746101 | 1,869,000 | 50,000 | SH | | DFND | | 0 | 0 | 0 |
WiSA Technologies Inc | Equity | 86633R302 | 118,388 | 74,929 | SH | | DFND | | 0 | 0 | 0 |
XUNLEI LTD. | ADR | 98419E108 | 689,192 | 374,561 | SH | | DFND | | 0 | 0 | 0 |
ZYNEX INC | Option | 98986M103 | 2,106,000 | 175,500 | SH | Put | DFND | | 0 | 0 | 0 |
ZYNEX INC | Option | 98986M103 | 1,892,400 | 157,700 | SH | Put | DFND | | 0 | 0 | 0 |