Segantii Capital Management 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
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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
ABG ACQUISITION CORP I	CL A SHS	G00496102	1,389	139,890	SH		SOLE		139,890	0	0
AFTERNEXT HEALTHTECH ACQUISI	SHS CL A	G01109100	1,957	200,000	SH		DFND	3	200,000	0	0
AFTERNEXT HEALTHTECH ACQUISI	*W EXP 99/99/999	G01109126	977	100,000	SH		DFND	3	100,000	0	0
AFRICAN GOLD ACQUISITION COR	SHS CL A	G0112R108	1,485	150,000	SH		DFND	3	150,000	0	0
AFRICAN GOLD ACQUISITION COR	*W EXP 03/31/202	G0112R124	990	100,000	SH		DFND	3	100,000	0	0
AGILE GROWTH CORP CLASS A	ORD	G01202103	1,986	200,000	SH		DFND	3	200,000	0	0
AGILE GROWTH CORP	*W EXP 03/09/202	G01202111	661	66,666	SH		DFND	3	66,666	0	0
ALTIMAR ACQUISITION CORP III	*W EXP 03/08/202	G0370U116	496	50,000	SH		DFND	3	50,000	0	0
PATHFINDER ACQUISITION CORP	CL A	G04119106	1,193	120,000	SH		DFND	3	120,000	0	0
PATHFINDER ACQUISITION CORP	*W EXP 02/19/202	G04119122	994	100,000	SH		DFND	3	100,000	0	0
APOLLO STRATEGIC GRWT CPTL I	SHS CL A	G0412A102	1,481	150,000	SH		DFND	3	150,000	0	0
APOLLO STRATEGIC GRWT CPTL I	*W EXP 02/12/202	G0412A128	197	20,000	SH		DFND	3	20,000	0	0
ANGEL POND HOLDINGS CORP	SHS CL A	G0447J102	6,881	700,000	SH		SOLE		700,000	0	0
ANGEL POND HOLDINGS CORP	*W EXP 99/99/999	G0447J128	2,294	233,333	SH		SOLE		233,333	0	0
ARCTOS NORTHSTAR ACQUIS CORP	SHS CL A	G0477L100	496	50,000	SH		DFND	3	50,000	0	0
ARCTOS NORTHSTAR ACQUIS CORP	*W EXP 99/99/999	G0477L126	124	12,500	SH		DFND	3	12,500	0	0
ASCENDANT DIGITAL ACQ CORP I	CL A COM	G05157105	507	50,000	SH		DFND	3	50,000	0	0
ASCENDANT DIGITAL ACQ CORP I	*W EXP 99/99/999	G05157113	254	25,000	SH		DFND	3	25,000	0	0
AUSTERLITZ ACQUISITION CORP	SHS CL A	G0633D109	1,472	150,000	SH		DFND	3	150,000	0	0
AUSTERLITZ ACQUISITION CORP	*W EXP 02/19/202	G0633D125	981	100,000	SH		DFND	3	100,000	0	0
AUSTERLITZ ACQUISITION CORP	COM CL A	G0633U101	2,943	300,000	SH		DFND	3	300,000	0	0
AUSTERLITZ ACQUISITION CORP	*W EXP 02/19/202	G0633U127	1,349	137,500	SH		DFND	3	137,500	0	0
WAVERLEY CAPITAL ACQUIS CORP	SHS CL A	G06536109	2,931	300,000	SH		DFND	3	300,000	0	0
WAVERLEY CAPITAL ACQUIS CORP	*W EXP 07/15/202	G06536117	977	100,000	SH		DFND	3	100,000	0	0
AUTHENTIC EQUITY ACQUISTN CO	CL A SHS	G06607108	168	16,878	SH		DFND	3	16,878	0	0
AUTHENTIC EQUITY ACQUISTN CO	*W EXP 01/20/202	G06607124	197	19,809	SH		DFND	3	19,809	0	0
AURORA ACQUISITION CORP CLASS A	ORD SHS	G0698L103	923	93,300	SH		DFND	3	93,300	0	0
BATTERY FUTURE ACQUISITION C	CL A ORD SHS	G0888J108	1,009	100,000	SH		DFND	3	100,000	0	0
BATTERY FUTURE ACQUISITION C	*W EXP 99/99/999	G0888J124	392	38,813	SH		DFND	3	38,813	0	0
BIOTECH ACQUISITION	COMPANY CL A SHS	G1125A108	496	50,000	SH		DFND	3	50,000	0	0
BIOTECH ACQUISITION COMPANY	*W EXP 11/30/202	G1125A116	248	25,000	SH		DFND	3	25,000	0	0
BLUERIVER ACQUISITION CORP	SHS CL A	G1261Q107	1,232	124,250	SH		DFND	3	124,250	0	0
BLUERIVER ACQUISITION CORP	*W EXP 01/04/202	G1261Q115	410	41,416	SH		DFND	3	41,416	0	0
BLUE OCEAN ACQUISITION CORP CLASS A	ORD SHS	G1330L105	2,006	200,000	SH		DFND	3	200,000	0	0
BLUE OCEAN ACQUISITION CORP	*W EXP 12/02/202	G1330L121	1,505	150,000	SH		DFND	3	150,000	0	0
CATCHA INVESTMENT CORP	SHS CL A	G1962Y102	1,485	150,000	SH		SOLE		150,000	0	0
CATCHA INVESTMENT CORP	*W EXP 99/99/999	G1962Y110	1,284	129,729	SH		SOLE		129,729	0	0
CC NEUBERGER PRINCIPAL HOLDN	SHS CL A	G1992N100	1,490	150,000	SH		DFND	3	150,000	0	0
CC NEUBERGER PRINCIPAL HOLDN	*W EXP 99/99/999	G1992N126	615	61,894	SH		DFND	3	61,894	0	0
CARTICA ACQUISITION CORP CLASS A	ORD SHS	G1995D109	3,032	300,000	SH		SOLE		300,000	0	0
CARTICA ACQUISITION CORP	*W EXP 04/30/202	G1995D117	1,514	150,000	SH		SOLE		150,000	0	0
CONSTELLATION ACQUISITN CORP	SHS CL A	G2R18K105	1,986	200,000	SH		DFND	3	200,000	0	0
CONSTELLATION ACQUISITN CORP	*W EXP 01/29/202	G2R18K113	662	66,667	SH		DFND	3	66,667	0	0
CHENGHE ACQUISITION CO CLASS A	ORD	G2086M107	2,524	250,000	SH		SOLE		250,000	0	0
CHENGHE ACQUISITION CO	*W EXP 04/22/202	G2086M123	1,259	125,000	SH		SOLE		125,000	0	0
COLISEUM ACQUISITION CORP	*W EXP 08/22/202	G2263T107	164	16,666	SH		DFND	3	16,666	0	0
COLISEUM ACQUISITION CORP CLASS A	ORD SHS	G2263T123	491	50,000	SH		DFND	3	50,000	0	0
COLONNADE ACQUISITION CORP I	SHS CL A	G2284B101	1,488	150,000	SH		DFND	3	150,000	0	0
COLONNADE ACQUISITION CORP I	*W EXP 99/99/999	G2284B119	298	30,000	SH		DFND	3	30,000	0	0
CORNER GROWTH ACQUISITN CORP	*W EXP 04/09/202	G2426E120	14	1,350	SH		DFND	3	1,350	0	0
CORSAIR PARTNERING CORP	*W EXP 07/06/202	G2540H116	245	25,000	SH		DFND	3	25,000	0	0
DEEP LAKE CAPITAL ACQUSTN CO	CL A SHS	G27029100	1,029	103,200	SH		DFND	3	103,200	0	0
DEEP LAKE CAPITAL ACQUSTN CO	*W EXP 01/04/202	G27029118	299	30,000	SH		DFND	3	30,000	0	0
DHC ACQUISITION CORP CLASS A	ORD SHS	G2758T109	396	40,000	SH		DFND	3	40,000	0	0
DHC ACQUISITION CORP	*W EXP 02/25/202	G2758T117	132	13,333	SH		DFND	3	13,333	0	0
DISRUPTIVE ACQUISITION CORP CLASS A	ORD SHS	G2770Y102	2,237	225,000	SH		DFND	3	225,000	0	0
DISRUPTIVE ACQUISITION CORP	*W EXP 03/06/202	G2770Y128	330	33,333	SH		DFND	3	33,333	0	0
DECARBONIZATION PLUS ACQUISI	*W EXP 07/15/202	G2773W111	502	50,000	SH		DFND	3	50,000	0	0
DRAGONEER GROWTH OPT CORP II	CL A SHS	G28315102	685	69,961	SH		DFND	3	69,961	0	0
FINTECH EVOLUTION ACQUIS GRO	SHS CL A	G3R19A104	1,488	150,000	SH		DFND	3	150,000	0	0
FINTECH EVOLUTION ACQUIS GRO	*W EXP 03/31/202	G3R19A120	496	50,000	SH		DFND	3	50,000	0	0
GALATA ACQUISITION CORP	SHS CL A	G3R23A108	1,249	125,000	SH		DFND	3	125,000	0	0
GALATA ACQUISITION CORP	*W EXP 99/99/999	G3R23A116	624	62,500	SH		DFND	3	62,500	0	0
FINNOVATE ACQUISITION CORP CLASS A	ORD SHS	G3R34K103	758	75,000	SH		DFND	3	75,000	0	0
FINNOVATE ACQUISITION CORP	*W EXP 09/30/202	G3R34K111	568	56,250	SH		DFND	3	56,250	0	0
ELLIOTT OPPORTUNITY II CORP	SHS CL A	G30092103	984	100,000	SH		DFND	3	100,000	0	0
ELLIOTT OPPORTUNITY II CORP	*W EXP 03/02/202	G30092111	246	25,000	SH		DFND	3	25,000	0	0
SCION TECH GROWTH II	CL A SHS	G31070108	994	100,000	SH		DFND	3	100,000	0	0
SCION TECH GROWTH II	*W EXP 01/28/202	G31070116	331	33,333	SH		DFND	3	33,333	0	0
ENTERPRISE 4.0 TEC ACQSTN CO CLASS A	ORD SHS	G3137C106	253	25,000	SH		DFND	3	25,000	0	0
ENTERPRISE 4.0 TEC ACQSTN CO	*W EXP 10/21/202	G3137C114	126	12,500	SH		DFND	3	12,500	0	0
ARYA SCIENCES ACQUISITN CORP CLASS A	ORD SHS	G31658100	246	25,000	SH		DFND	3	25,000	0	0
ENPHYS ACQUISITION CORP	*W EXP 99/99/999	G3167L117	261	26,760	SH		DFND	3	26,760	0	0
CRYPTO 1 ACQUISITION CORP	*W EXP 04/30/202	G3168A110	502	50,000	SH		DFND	3	50,000	0	0
ESM ACQUISITION CORPORATION	SHS CL A	G3195H104	992	100,000	SH		DFND	3	100,000	0	0
ESM ACQUISITION CORPORATION	*W EXP 02/02/202	G3195H112	331	33,333	SH		DFND	3	33,333	0	0
ARES ACQUISITION CORPORATION	COM CL A	G33032106	2,483	250,000	SH		DFND	3	250,000	0	0
ARES ACQUISITION CORPORATION	*W EXP 99/99/999	G33032122	298	30,000	SH		DFND	3	30,000	0	0
FIFTH WALL ACQUISITN CORP II CLASS A	ORD SHS	G34142102	984	100,000	SH		DFND	3	100,000	0	0
FORTRESS CAPITAL ACQUISITION	SHS CL A	G36427105	1,265	127,100	SH		DFND	3	127,100	0	0
FORTRESS CAPITAL ACQUISITION	*W EXP 99/99/999	G36427121	647	65,000	SH		DFND	3	65,000	0	0
FREEDOM ACQUISITION I CORP	SHS CL A	G3663X110	1,486	150,000	SH		DFND	3	150,000	0	0
FREEDOM ACQUISITION I CORP	*W EXP 99/99/999	G3663X128	991	100,000	SH		DFND	3	100,000	0	0
FRONTIER ACQUISITION CORP CLASS A	ORD SHS	G36826108	991	100,000	SH		DFND	3	100,000	0	0
FRONTIER ACQUISITION CORP	*W EXP 03/04/202	G36826124	248	25,000	SH		DFND	3	25,000	0	0
FTAC HERA ACQUISITION CORP CLASS A	ORD SHS	G3728Y103	2,233	225,000	SH		DFND	3	225,000	0	0
FTAC HERA ACQUISITION CORP	*W EXP 02/28/202	G3728Y111	744	75,000	SH		DFND	3	75,000	0	0
FTAC ATHENA ACQUISITION CORP	CL A SHS	G37283101	460	46,389	SH		DFND	3	46,389	0	0
GESHER I ACQUISITION CORP CLASS A	ORD	G38537109	9,910	990,000	SH		DFND	3	990,000	0	0
GESHER I ACQUISITION CORP	*W EXP 04/16/202	G38537125	4,950	495,000	SH		DFND	3	495,000	0	0
GLOBAL TECHNOLGY ACQSTN CORP CLASS A	ORD	G3934N107	505	50,000	SH		DFND	3	50,000	0	0
GLOBAL TECHNOLGY ACQSTN CORP	*W EXP 10/19/202	G3934N115	252	25,000	SH		DFND	3	25,000	0	0
GLOBAL PARTNER ACQISTN CORP	CL A SHS	G3934P102	2,490	250,000	SH		DFND	3	250,000	0	0
GLOBAL PARTNER ACQISTN CORP	*W EXP 01/14/202	G3934P128	415	41,666	SH		DFND	3	41,666	0	0
HH&L ACQUISITION CO	SHS CL A	G39714103	4,656	468,400	SH		SOLE		468,400	0	0
HH&L ACQUISITION CO	*W EXP 02/04/202	G39714129	2,992	301,034	SH		SOLE		301,034	0	0
G SQUARED ASCEND I INC	SHS CL A	G4204R109	1,985	200,000	SH		DFND	3	200,000	0	0
G SQUARED ASCEND II INC	COM CL A	G42041106	496	50,000	SH		DFND	3	50,000	0	0
G SQUARED ASCEND II INC	*W EXP 12/31/202	G42041122	188	18,966	SH		DFND	3	18,966	0	0
H I G ACQUISITION CORP	COM CL A	G44898107	1,003	100,000	SH		DFND	3	100,000	0	0
H I G ACQUISITION CORP	*W EXP 99/99/999	G44898123	65	6,442	SH		DFND	3	6,442	0	0
HOLLYSYS AUTOMATION TCHNGY L	SHS	G45667105	11,754	687,377	SH		SOLE		687,377	0	0
HOLLYSYS AUTOMATION TCHNGY L	SHS	G45667105	12,400	725,156	SH		DFND	2	725,156	0	0
HORIZON ACQUISITION CORPORAT	SHS CL A	G46044106	500	50,000	SH		DFND	3	50,000	0	0
INFINITE ACQUISITION CORP	CL A ORD SHS	G48028107	499	50,000	SH		DFND	3	50,000	0	0
INFINITE ACQUISITION CORP	*W EXP 11/23/202	G48028123	249	25,000	SH		DFND	3	25,000	0	0
INNOVATIVE INTL ACQUSITIN CO CLASS A	ORD	G4809M109	507	50,000	SH		DFND	3	50,000	0	0
INNOVATIVE INTL ACQUSITIN CO	*W EXP 07/01/202	G4809M125	254	25,000	SH		DFND	3	25,000	0	0
JACK CREEK INVESTMENT CORP	CL A SHS	G4989X115	2,488	250,000	SH		DFND	3	250,000	0	0
JACK CREEK INVESTMENT CORP	*W EXP 10/01/202	G4989X123	1,244	125,000	SH		DFND	3	125,000	0	0
MAGNUM OPUS ACQUISITION LTD	SHS CL A	G5S70A104	11,290	1,136,937	SH		SOLE		1,136,937	0	0
MAGNUM OPUS ACQUISITION LTD	*W EXP 03/06/202	G5S70A112	6,082	612,500	SH		SOLE		612,500	0	0
JAWS JUGGERNAUT ACQUISITN CO CLASS A	ORD SHS	G50735102	491	50,000	SH		DFND	3	50,000	0	0
JAWS JUGGERNAUT ACQUISITN CO	*W EXP 06/17/202	G50735110	614	62,500	SH		DFND	3	62,500	0	0
JAWS MUSTANG ACQUISITION COR	SHS CL A	G50737108	1,491	150,000	SH		DFND	3	150,000	0	0
JAWS MUSTANG ACQUISITION COR	*W EXP 01/30/202	G50737124	746	75,000	SH		DFND	3	75,000	0	0
KENSINGTON CAPITAL ACQUISITI	SHS CL A	G5251K103	498	50,000	SH		DFND	3	50,000	0	0
KENSINGTON CAPITAL ACQUISITI	*W EXP 99/99/999	G5251K129	374	37,500	SH		DFND	3	37,500	0	0
KERNEL GROUP HOLDINGS INC	CL A SHS	G5259L103	333	33,524	SH		DFND	3	33,524	0	0
KERNEL GROUP HOLDINGS INC	*W EXP 02/02/202	G5259L129	166	16,762	SH		DFND	3	16,762	0	0
KISMET ACQUISITION THREE COR	*W EXP 06/30/202	G5276C102	330	33,333	SH		DFND	3	33,333	0	0
KISMET ACQUISITION THREE COR	CL A SHARES	G5276C110	990	100,000	SH		DFND	3	100,000	0	0
KISMET ACQUISITION TWO CORP	CL A SHS	G52807107	447	45,000	SH		DFND	3	45,000	0	0
KISMET ACQUISITION TWO CORP	*W EXP 06/30/202	G52807115	149	15,000	SH		DFND	3	15,000	0	0
LAZARD GROWTH ACQUISITION CO	CL A ORD SHS	G54035103	737	74,300	SH		DFND	3	74,300	0	0
LAZARD GROWTH ACQUISITION CO	*W EXP 02/10/202	G54035111	147	14,860	SH		DFND	3	14,860	0	0
LEAD EDGE GROWTH OPRTUNTS LT	COM	G54085108	1,984	200,000	SH		DFND	3	200,000	0	0
LEAD EDGE GROWTH OPRTUNTS LT	*W EXP 04/01/202	G54085116	495	50,000	SH		DFND	3	50,000	0	0
LDH GROWTH CORP I	*W EXP 03/17/202	G54094126	507	51,185	SH		DFND	3	51,185	0	0
LEARN CW INVESTMENT COR	CL A ORD SHS	G54157105	692	70,000	SH		DFND	3	70,000	0	0
LEARN CW INVESTMENT COR	*W EXP 10/08/202	G54157113	345	35,000	SH		DFND	3	35,000	0	0
LEO HLDGS CORP II	COM CL A	G5463R102	996	100,000	SH		DFND	3	100,000	0	0
LEO HLDGS CORP II	*W EXP 01/07/202	G5463R128	249	25,000	SH		DFND	3	25,000	0	0
WORLD QUANTUM GROWTH ACQUISI	SHS CL A	G5596W101	2,008	200,000	SH		DFND	3	200,000	0	0
WORLD QUANTUM GROWTH ACQUISI	*W EXP 08/04/202	G5596W127	1,003	100,000	SH		DFND	3	100,000	0	0
MSD ACQUISITION CORP CLASS A	ORD SHS	G5709C109	495	50,000	SH		DFND	3	50,000	0	0
MSD ACQUISITION CORP	*W EXP 03/25/202	G5709C125	99	10,000	SH		DFND	3	10,000	0	0
MARLIN TECHNOLOGY CORP	CL A SHS	G58411102	2,985	300,000	SH		DFND	3	300,000	0	0
MARLIN TECHNOLOGY CORP	*W EXP 01/12/202	G58411110	995	100,000	SH		DFND	3	100,000	0	0
MACONDRAY CAP ACQUISITN CORP CLASS A	ORD SHS	G5853A107	1,856	185,000	SH		DFND	3	185,000	0	0
MACONDRAY CAP ACQUISITN CORP	*W EXP 05/31/202	G5853A115	618	61,666	SH		DFND	3	61,666	0	0
MOTIVE CAPITAL CORP II	CL A ORD	G6293R106	1,237	123,800	SH		DFND	3	123,800	0	0
MOTIVE CAPITAL CORP II	*W EXP 99/99/999	G6293R114	1,411	141,266	SH		DFND	3	141,266	0	0
MOUNTAIN & CO I ACQUISITN CO CLASS A	ORD	G6301J104	512	50,000	SH		DFND	3	50,000	0	0
MOUNTAIN & CO I ACQUISITN CO	*W EXP 09/30/202	G6301J112	256	25,000	SH		DFND	3	25,000	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	100,485	3,625,000	SH		DFND	3	3,625,000	0	0
NOBLE ROCK ACQUISITION CORP	CL A SHS	G6546R101	1,491	150,000	SH		DFND	3	150,000	0	0
NOBLE ROCK ACQUISITION CORP	*W EXP 01/31/202	G6546R119	496	50,000	SH		DFND	3	50,000	0	0
NORTH ATLANTIC ACQUISITN COR	CL A SHS	G66139109	995	100,000	SH		DFND	3	100,000	0	0
NORTH ATLANTIC ACQUISITN COR	*W EXP 10/20/202	G66139125	467	46,957	SH		DFND	3	46,957	0	0
ORION BIOTECH OPPORTUNTES CO CLASS A	ORD SHS	G6780C109	1,479	150,000	SH		DFND	3	150,000	0	0
ORION BIOTECH OPPORTUNTES CO	*W EXP 04/15/202	G6780C117	295	30,000	SH		DFND	3	30,000	0	0
PATRIA LATIN AMRCN OPPRNTY A CLASS A	ORD SHS	G69454109	407	40,000	SH		DFND	3	40,000	0	0
PATRIA LATIN AMRCN OPPRNTY A	*W EXP 02/23/202	G69454117	204	20,000	SH		DFND	3	20,000	0	0
PIONEER MERGER CORP	CL A SHS	G7S24C103	1,661	166,800	SH		DFND	3	166,800	0	0
PERCEPTION CAPITAL CORP II CLASS A	ORD	G7007D102	509	50,000	SH		DFND	3	50,000	0	0
PERCEPTION CAPITAL CORP II	*W EXP 10/25/202	G7007D110	254	25,000	SH		DFND	3	25,000	0	0
PERIDOT ACQUISITION CORP II	SHS CL A	G7008B105	2,479	250,000	SH		DFND	3	250,000	0	0
PERIDOT ACQUISITION CORP II	*W EXP 04/30/202	G7008B121	248	25,000	SH		DFND	3	25,000	0	0
PONTEM CORPORATION	SHS CL A	G71707106	2,237	225,000	SH		DFND	3	225,000	0	0
PONTEM CORPORATION	*W EXP 01/05/202	G71707122	746	75,000	SH		DFND	3	75,000	0	0
POPULATION HEALTH INVS CO IN	SHS CL A	G71716107	999	100,000	SH		DFND	3	100,000	0	0
POPULATION HEALTH INVS CO IN	*W EXP 10/01/202	G71716115	50	5,000	SH		DFND	3	5,000	0	0
POWERED BRANDS	CL A	G7209M108	748	75,000	SH		DFND	3	75,000	0	0
POWERED BRANDS	*W EXP 01/07/202	G7209M116	299	30,000	SH		DFND	3	30,000	0	0
PRIMAVERA CAPITAL ACQUIST CO	SHS CL A	G7255E109	1,214	121,972	SH		SOLE		121,972	0	0
PRIMAVERA CAPITAL ACQUIST CO	*W EXP 01/19/202	G7255E117	607	60,986	SH		SOLE		60,986	0	0
PROSPECTOR CAPITAL CORP	CL A	G7273A105	997	100,000	SH		DFND	3	100,000	0	0
PROSPECTOR CAPITAL CORP	*W EXP 01/11/202	G7273A113	498	50,000	SH		DFND	3	50,000	0	0
RMG ACQUISITION CORP III	CL A SHS	G76088106	746	75,000	SH		DFND	3	75,000	0	0
RMG ACQUISITION CORP III	*W EXP 02/08/202	G76088122	149	15,000	SH		DFND	3	15,000	0	0
ROCKET INTERNET GRWT OPRT CO	SHS CL A	G7613T103	991	100,000	SH		DFND	3	100,000	0	0
ROCKET INTERNET GRWT OPRT CO	*W EXP 99/99/999	G7613T129	248	25,000	SH		DFND	3	25,000	0	0
ROSE HILL ACQUISITION CORP CLASS A	ORD	G7637J107	254	25,000	SH		DFND	3	25,000	0	0
ROSE HILL ACQUISITION CORP	*W EXP 10/07/202	G7637J123	127	12,500	SH		DFND	3	12,500	0	0
SCREAMING EAGLE ACQUISITN CO CLASS A	ORD SHS	G79407105	1,936	200,000	SH		DFND	3	200,000	0	0
SCREAMING EAGLE ACQUISITN CO	*W EXP 01/05/202	G79407121	645	66,666	SH		DFND	3	66,666	0	0
SDCL EDGE ACQUISITION CORP	*W EXP 99/99/999	G79471127	495	50,000	SH		DFND	3	50,000	0	0
TIO TECH A CLASS A	ORD SHS	G8T10C106	2,474	250,000	SH		DFND	3	250,000	0	0
TIO TECH A	*W EXP 04/12/202	G8T10C114	756	76,329	SH		DFND	3	76,329	0	0
SILVERSPAC INC	*W EXP 09/09/202	G8136V112	47	4,813	SH		DFND	3	4,813	0	0
SILVER SPIKE ACQUISITN CORP CLASS A	ORD SHS	G8201H105	992	100,000	SH		DFND	3	100,000	0	0
SILVER SPIKE ACQUISITN CORP	*W EXP 02/26/202	G8201H113	248	25,000	SH		DFND	3	25,000	0	0
SLAM CORP	CL A SHS	G8210L105	991	100,000	SH		DFND	3	100,000	0	0
SLAM CORP	*W EXP 02/23/202	G8210L121	248	25,000	SH		DFND	3	25,000	0	0
SKYDECK ACQUISITION CORP	*W EXP 05/13/202	G82220115	574	58,333	SH		DFND	3	58,333	0	0
SKYDECK ACQUISITION CORP CLASS A	ORD SHS	G82220123	1,725	175,000	SH		DFND	3	175,000	0	0
SOAR TECHNOLOGY ACQUISN CORP	CL A COM	G82472112	52	5,000	SH		DFND	3	5,000	0	0
SOAR TECHNOLOGY ACQUISN CORP	*W EXP 99/99/999	G82472120	17	1,666	SH		DFND	3	1,666	0	0
SOCIAL CAP SUVRETTA HLDS CRP CLASS A	ORD SHS	G8253U103	826	84,319	SH		DFND	3	84,319	0	0
SPORTS VENTURES ACQUISIN COR	CL A SHS	G8372A103	1,494	150,000	SH		DFND	3	150,000	0	0
SPORTS VENTURES ACQUISIN COR	*W EXP 11/30/202	G8372A129	249	25,000	SH		DFND	3	25,000	0	0
SUMMIT HEALTHCRE ACQUISTN CO CLASS A	ORD SHS	G8566R102	11,784	1,200,000	SH		SOLE		1,200,000	0	0
SUMMIT HEALTHCRE ACQUISTN CO	*W EXP 06/03/202	G8566R110	5,892	600,000	SH		SOLE		600,000	0	0
SVF INVESTMENT CORP	CL A SHS	G8601L102	498	50,000	SH		DFND	3	50,000	0	0
TAILWIND INTERNATNAL ACQ COR	COM CL A	G8662F101	744	75,000	SH		DFND	3	75,000	0	0
TAILWIND INTERNATNAL ACQ COR	*W EXP 03/01/202	G8662F119	248	25,000	SH		DFND	3	25,000	0	0
TARGET GLOBAL ACQUISI I CORP CLASS A	ORD SHS	G8675N109	3,014	300,000	SH		DFND	3	300,000	0	0
TARGET GLOBAL ACQUISI I CORP	*W EXP 12/08/202	G8675N125	1,002	100,000	SH		DFND	3	100,000	0	0
TKB CRITICAL TECHNOLOGIES 1 CLASS A	ORD	G88935112	254	25,000	SH		DFND	3	25,000	0	0
TKB CRITICAL TECHNOLOGIES 1	*W EXP 10/20/202	G88935120	127	12,500	SH		DFND	3	12,500	0	0
TPG PACE BENEFICIAL II CORP	COMMON STOCK	G89826104	978	100,000	SH		DFND	3	100,000	0	0
TRINE II ACQUISITION CORP	CL A ORD SHS	G9059F100	501	50,000	SH		DFND	3	50,000	0	0
TRINE II ACQUISITION CORP	*W EXP 99/99/999	G9059F118	251	25,000	SH		DFND	3	25,000	0	0
TWIN RIDGE CAPITAL ACQUIS CO	SHS CL A	G9151L104	496	50,000	SH		DFND	3	50,000	0	0
TWIN RIDGE CAPITAL ACQUIS CO	*W EXP 03/07/202	G9151L120	165	16,666	SH		DFND	3	16,666	0	0
TZP STRATEGIES ACQUISTN CORP	CL A SHS	G91595101	995	100,000	SH		DFND	3	100,000	0	0
TZP STRATEGIES ACQUISTN CORP	*W EXP 01/06/202	G91595119	331	33,333	SH		DFND	3	33,333	0	0
VAHANNA TECH EDGE ACQSTN I C CLASS A	ORD	G9320Z109	503	50,000	SH		DFND	3	50,000	0	0
VAHANNA TECH EDGE ACQSTN I C	*W EXP 11/30/202	G9320Z117	503	50,000	SH		DFND	3	50,000	0	0
VY GLOBAL GROWTH	COM CL A	G9444H100	3,511	350,000	SH		DFND	3	350,000	0	0
VY GLOBAL GROWTH	*W EXP 01/30/203 DELETED	G9444H118	320	31,900	SH		DFND	3	31,900	0	0
VECTOR ACQUISITION CORP II	CL A SHS	G9460A104	1,994	201,000	SH		DFND	3	201,000	0	0
WARBURG PINCUS CAPTAL CORP I	SHS CL A	G9460M108	1,984	200,000	SH		DFND	3	200,000	0	0
WARBURG PINCUS CAPTAL CORP I	*W EXP 99/99/999	G9460M124	992	100,000	SH		DFND	3	100,000	0	0
WARBURG PINCUS CAPTAL CORP I	SHS CL A	G9461D107	198	20,000	SH		DFND	3	20,000	0	0
WARBURG PINCUS CAPTAL CORP I	*W EXP 99/99/999	G9461D115	1,032	104,000	SH		DFND	3	104,000	0	0
GOGORO INC	ORDINARY SHARES	G9491K105	1,782	472,608	SH		SOLE		472,608	0	0
WORLDWIDE WEBB ACQUISITION C CLASS A	ORD SHS	G97775103	500	50,000	SH		DFND	3	50,000	0	0
WORLDWIDE WEBB ACQUISITION C	*W EXP 10/20/202	G97775111	250	25,000	SH		DFND	3	25,000	0	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	30,099	685,000	SH		DFND	3	685,000	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	22,740	600,000	SH		DFND	3	600,000	0	0
ADT INC DEL	COM	00090Q103	524	70,000	SH		DFND	2	70,000	0	0
AT&T INC	COM	00206R102	3,835	250,000	SH		SOLE		250,000	0	0
ARK	ETF TR INNOVATION ETF	00214Q104	76	2,027	SH		DFND	3	2,027	0	0
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	2,256	438,800	SH		DFND	2	438,800	0	0
ACCELERATE ACQUISITION CORP	COM CL A	00439D102	2,705	275,000	SH		DFND	3	275,000	0	0
ACCELERATE ACQUISITION CORP	*W EXP 03/15/202	00439D110	589	60,000	SH		DFND	3	60,000	0	0
ACROPOLIS INFRASTRUCTURE ACQ	*W EXP 03/30/202	005029111	485	50,000	SH		DFND	3	50,000	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	61,331	825,000	SH		DFND	3	825,000	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	66,254	891,231	SH		DFND	2	891,231	0	0
ADVANCED MERGER PARTNERS INC	COM CL A	00777J109	984	100,000	SH		DFND	3	100,000	0	0
ADVANCED MERGER PARTNERS INC	*W EXP 06/30/202	00777J117	164	16,666	SH		DFND	3	16,666	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	4,879	122,000	SH		DFND	2	122,000	0	0
AKAMAI TECHNOLOGIES INC	NOTE 0.125% 5/0	00971TAJ0	10,205	10,000,000	PRN		DFND	3	10,000,000	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	80,609	1,014,713	SH		DFND	2	1,014,713	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	17,780	223,817	SH		SOLE		223,817	0	0
ALIBABA GROUP HLDG LTD	PUT	01609W952	15,998	2,000	SH	Put	DFND	2	2,000	0	0
ALIGHT INC	COM CL A	01626W101	3,597	490,700	SH		DFND	2	490,700	0	0
ALPHA HEALTHCARE ACQU CORP I CLASS A	COM	02073F104	974	100,000	SH		DFND	3	100,000	0	0
ALPHA HEALTHCARE ACQU CORP I	*W EXP 04/01/202	02073F112	244	25,000	SH		DFND	3	25,000	0	0
ALTC ACQUISITION CORP	COM CL A	02156V109	976	100,000	SH		DFND	3	100,000	0	0
ALTITUDE ACQUISITION CORP	*W EXP 11/30/202	02156Y111	302	30,000	SH		DFND	3	30,000	0	0
ALTENERGY ACQUISITION CORP	COM CL A	02157M108	1,001	100,000	SH		DFND	3	100,000	0	0
ALTENERGY ACQUISITION CORP	*W EXP 10/29/202	02157M116	502	50,000	SH		DFND	3	50,000	0	0
AMERICAN AIRLINES GROUP INC	NOTE 6.500% 7/0	02376RAF9	7,705	7,500,000	PRN		DFND	3	7,500,000	0	0
ANZU SPECIAL ACQUISITIN CORP	COM CL A	03737A101	1,475	150,000	SH		DFND	3	150,000	0	0
ANZU SPECIAL ACQUISITIN CORP	*W EXP 01/27/202	03737A119	491	50,000	SH		DFND	3	50,000	0	0
APA CORPORATION	COM	03743Q108	5,166	151,100	SH		SOLE		151,100	0	0
ARGUS CAPITAL CORP CLASS A	COM	04026L105	503	50,000	SH		DFND	3	50,000	0	0
ARGUS CAPITAL CORP	*W EXP 08/31/202	04026L113	251	25,000	SH		DFND	3	25,000	0	0
AROGO CAPITAL ACQUISITION CO CLASS A	COM	042644104	746	75,000	SH		DFND	3	75,000	0	0
ARROWROOT ACQUISITION CORP	CL A COM	04282M102	982	100,000	SH		DFND	3	100,000	0	0
ARROWROOT ACQUISITION CORP	*W EXP 03/02/202	04282M110	491	50,000	SH		DFND	3	50,000	0	0
ARTEMIS STRATEGIC INVT CORP	COM CL A	04303A103	1,000	100,000	SH		DFND	3	100,000	0	0
ARTEMIS STRATEGIC INVT CORP	*W EXP 09/30/202	04303A111	498	50,000	SH		DFND	3	50,000	0	0
ATHLON ACQUISITION CORP	COM CL A	04748A106	988	100,000	SH		DFND	3	100,000	0	0
ATHLON ACQUISITION CORP	*W EXP 01/12/202	04748A114	494	50,000	SH		DFND	3	50,000	0	0
ATLANTIC COASTAL ACQUISTN CO CLASS A	COM	048453104	982	100,000	SH		DFND	3	100,000	0	0
ATLAS CREST INVESTMENT CORP	COM CL A	049287105	986	100,000	SH		DFND	3	100,000	0	0
ATLAS CREST INVESTMENT CORP	*W EXP 02/03/202	049287113	739	75,000	SH		DFND	3	75,000	0	0
AVALARA INC	COM	05338G106	29,835	325,000	SH		DFND	3	325,000	0	0
B RILEY PRIN 250 MERGER CORP CLASS A	COM	05602L104	2,203	225,000	SH		DFND	3	225,000	0	0
B RILEY PRIN 250 MERGER CORP	*W EXP 04/01/202	05602L112	490	50,000	SH		DFND	3	50,000	0	0
BAIDU INC	SPON ADR REP A	056752108	581	4,993	SH		DFND	2	4,993	0	0
BAUSCH PLUS LOMB CORP	COMMON SHARES	071705107	13,039	850,000	SH		DFND	3	850,000	0	0
BAUSCH HEALTH COS INC	COM	071734107	34,450	5,000,000	SH		DFND	3	5,000,000	0	0
BERENSON ACQUISITION CORP I	CL A COM	083690107	984	100,000	SH		DFND	3	100,000	0	0
BERENSON ACQUISITION CORP I	*W EXP 08/01/202	083690115	492	50,000	SH		DFND	3	50,000	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	1,675	33,495	SH		SOLE		33,495	0	0
BIG SKY GROWTH PARTNERS INC CLASS A	COM	08954L102	2,201	225,000	SH		DFND	3	225,000	0	0
BIG SKY GROWTH PARTNERS INC	*W EXP 04/01/202	08954L110	550	56,250	SH		DFND	3	56,250	0	0
BIOGEN INC	COM	09062X103	5,340	20,000	SH		DFND	3	20,000	0	0
BLACK MOUNTAIN ACQ CORP	CL A COM	09216A108	1,003	100,000	SH		DFND	3	100,000	0	0
BLACK MOUNTAIN ACQ CORP	*W EXP 10/15/202	09216A116	752	75,000	SH		DFND	3	75,000	0	0
BRIGHT LIGHTS ACQUISITION CO	COM CL A	10920K101	743	75,000	SH		DFND	3	75,000	0	0
BRIGHT LIGHTS ACQUISITION CO	*W EXP 01/01/202	10920K119	496	50,000	SH		DFND	3	50,000	0	0
BROADSCALE ACQUISITION CORP	COM CL A	11134Y101	296	30,000	SH		DFND	3	30,000	0	0
CF INDS HLDGS INC	COM	125269100	3,763	39,100	SH		SOLE		39,100	0	0
C5 ACQUISITION CORPORATION	CL A COM	12530D105	502	50,000	SH		DFND	3	50,000	0	0
C5 ACQUISITION CORPORATION	*W EXP 12/31/202	12530D113	502	50,000	SH		DFND	3	50,000	0	0
CIIG CAPITAL PARTNERS II INC	COM CL A	12561U109	996	100,000	SH		DFND	3	100,000	0	0
CIIG CAPITAL PARTNERS II INC	*W EXP 02/28/202	12561U117	496	50,000	SH		DFND	3	50,000	0	0
CARNEY TECHNOLOGY ACQU CORP	CL A COMMON STK	143636108	1,244	125,000	SH		DFND	3	125,000	0	0
CARNEY TECHNOLOGY ACQU CORP	*W EXP 11/30/202	143636116	415	41,666	SH		DFND	3	41,666	0	0
CARNIVAL CORP	COMMON STOCK	143658300	20,484	2,750,000	SH		DFND	3	2,750,000	0	0
CENTERRA GOLD INC	COM	152006102	209	47,318	SH		DFND	3	47,318	0	0
CHURCHILL CAPITAL CORP VI	COM CL A	17143W101	492	50,000	SH		DFND	3	50,000	0	0
CHURCHILL CAPITAL CORP VI	*W EXP 02/17/202	17143W119	246	25,000	SH		DFND	3	25,000	0	0
CHURCHILL CAPITAL CORP VII	COM CL A	17144M102	1,966	200,000	SH		DFND	3	200,000	0	0
CHURCHILL CAPITAL CORP VII	*W EXP 02/29/202	17144M110	492	50,000	SH		DFND	3	50,000	0	0
CHURCHILL CAPITAL CORP V	COM CL A	17144T107	598	60,396	SH		DFND	3	60,396	0	0
CLARIM ACQUISITION CORP	COM CL A	18049C108	989	100,000	SH		DFND	3	100,000	0	0
CLARIM ACQUISITION CORP	*W EXP 01/05/202	18049C116	329	33,333	SH		DFND	3	33,333	0	0
CLIMATE REAL IMPACT SLUTINS	COM CL A	187171103	987	100,000	SH		DFND	3	100,000	0	0
COLICITY INC	COM CL A	194170106	984	100,000	SH		DFND	3	100,000	0	0
COLICITY INC	*W EXP 02/24/202	194170114	246	25,000	SH		DFND	3	25,000	0	0
COMPUTE HEALTH ACQUISITIN CO	COM CL A	204833107	987	100,000	SH		DFND	3	100,000	0	0
COMPUTE HEALTH ACQUISITIN CO	*W EXP 01/25/202	204833115	247	25,000	SH		DFND	3	25,000	0	0
CONCORD ACQUISITION CORP III	COM CL A	20607V106	1,003	100,000	SH		DFND	3	100,000	0	0
CONCORD ACQUISITION CORP III	*W EXP 99/99/999	20607V114	502	50,000	SH		DFND	3	50,000	0	0
CONTINENTAL RES INC	COM	212015101	22,800	341,265	SH		DFND	2	341,265	0	0
CONX CORP	COM CL A	212873103	2,750	275,000	SH		DFND	3	275,000	0	0
CONX CORP	*W EXP 10/30/202	212873111	500	50,000	SH		DFND	3	50,000	0	0
CONYERS PARK III ACQSITN COR CLASS A	COM	21289P102	2,430	250,000	SH		DFND	3	250,000	0	0
CONYERS PARK III ACQSITN COR	*W EXP 08/12/202	21289P110	810	83,333	SH		DFND	3	83,333	0	0
COREBRIDGE FINL INC	COM ADDED	21871X109	14,768	750,000	SH		DFND	3	750,000	0	0
CRUCIBLE ACQUISITION CORP	COM CL A	22877P108	1,015	101,941	SH		DFND	3	101,941	0	0
CRUCIBLE ACQUISITION CORP	*W EXP 12/26/202 DELETED	22877P116	398	40,000	SH		DFND	3	40,000	0	0
DHB CAPITAL CORP	CL A COM	23291W109	984	100,000	SH		DFND	3	100,000	0	0
DHB CAPITAL CORP	*W EXP 03/31/202	23291W117	492	50,000	SH		DFND	3	50,000	0	0
D AND Z MEDIA ACQUISITION CO	COM CL A	23305Q106	1,974	200,000	SH		DFND	3	200,000	0	0
D AND Z MEDIA ACQUISITION CO	*W EXP 01/27/202	23305Q114	494	50,000	SH		DFND	3	50,000	0	0
DA32 LIFE SCNCE TEC ACQSTN C CLASS A	COM	23312M106	971	100,000	SH		DFND	3	100,000	0	0
DMY TECHNOLOGY GROUP INC VI	CL A COM	233247105	249	25,000	SH		DFND	3	25,000	0	0
DMY TECHNOLOGY GROUP INC VI	*W EXP 99/99/999	233247113	125	12,500	SH		DFND	3	12,500	0	0
DEERE & CO	COM	244199105	9,889	29,619	SH		SOLE		29,619	0	0
DIAMONDHEAD HOLDINGS CORP	CL A	25278L105	987	100,000	SH		DFND	3	100,000	0	0
DIAMONDHEAD HOLDINGS CORP	*W EXP 01/28/202	25278L113	985	100,000	SH		DFND	3	100,000	0	0
DIRECT SELLING ACQUISITIN CO	CL A COM	25460L103	253	25,000	SH		DFND	3	25,000	0	0
DIRECT SELLING ACQUISITIN CO	*W EXP 09/30/202	25460L111	127	12,500	SH		DFND	3	12,500	0	0
DROPBOX INC	NOTE 3/0	26210CAC8	2,182	2,500,000	PRN		SOLE		2,500,000	0	0
DUNE ACQUISITION CORP	*W EXP 10/29/202	265334110	245	25,000	SH		DFND	3	25,000	0	0
EQ HEALTH ACQUISITION CORP	COM CL A	26886A101	988	100,000	SH		DFND	3	100,000	0	0
EQ HEALTH ACQUISITION CORP	*W EXP 02/02/202	26886A119	494	50,000	SH		DFND	3	50,000	0	0
FTAC EMERALD ACQUISITION COR CLASS A	COM	29103K100	2,943	300,000	SH		DFND	3	300,000	0	0
FTAC EMERALD ACQUISITION COR	*W EXP 10/19/202	29103K118	1,472	150,000	SH		DFND	3	150,000	0	0
EMPOWERMENT & INCLUSION CAPI	COM CL A	29248N100	494	50,000	SH		DFND	3	50,000	0	0
EMPOWERMENT & INCLUSION CAPI	*W EXP 01/12/202	29248N118	247	25,000	SH		DFND	3	25,000	0	0
EVO ACQUISITION CORP	COM CL A	30052G108	492	50,000	SH		DFND	3	50,000	0	0
EVO ACQUISITION CORP	*W EXP 01/04/202	30052G116	247	25,000	SH		DFND	3	25,000	0	0
EXCELFIN ACQUISITION CORP	COM CL A	30069X102	1,003	100,000	SH		DFND	3	100,000	0	0
EXCELFIN ACQUISITION CORP	*W EXP 10/25/202	30069X110	501	50,000	SH		DFND	3	50,000	0	0
FTAC PARNASSUS ACQUISITN COR	*W EXP 03/10/202	30319B116	686	69,831	SH		DFND	3	69,831	0	0
FTAC ZEUS ACQUISITION COR CLASS A	COM	30320F106	1,005	100,000	SH		DFND	3	100,000	0	0
FTAC ZEUS ACQUISITION COR	*W EXP 04/15/202	30320F114	1,005	100,000	SH		DFND	3	100,000	0	0
FAST ACQUISITION CORP II	CL A	311874101	982	100,000	SH		DFND	3	100,000	0	0
FAST ACQUISITION CORP II	*W EXP 03/16/202	311874119	245	25,000	SH		DFND	3	25,000	0	0
FINTECH ACQUISITION CORP VI CLASS A	COM	31811H106	761	76,500	SH		DFND	3	76,500	0	0
FINTECH ACQUISITION CORP VI	*W EXP 03/31/202	31811H114	190	19,125	SH		DFND	3	19,125	0	0
FIRST HORIZON CORPORATION	COM	320517105	103,050	4,500,000	SH		DFND	3	4,500,000	0	0
FIRST HORIZON CORPORATION	COM	320517105	77,354	3,377,910	SH		DFND	2	3,377,910	0	0
FIRST HORIZON CORPORATION	COM	320517105	11,450	500,000	SH		SOLE		500,000	0	0
FIRST LT ACQUISITION GROUP I	*W EXP 03/14/202	320703119	246	25,000	SH		DFND	3	25,000	0	0
5 01 ACQUISITION CORP	COM CL A	33836P105	16	1,575	SH		DFND	3	1,575	0	0
FLAME ACQUISITION CORP	COM CL A	33850F108	983	100,000	SH		DFND	3	100,000	0	0
FLAME ACQUISITION CORP	*W EXP 02/26/202	33850F116	492	50,000	SH		DFND	3	50,000	0	0
FOCUS IMPACT ACQUISITION COR CLASS A	COM	34417L109	501	50,000	SH		DFND	3	50,000	0	0
FOCUS IMPACT ACQUISITION COR	*W EXP 10/28/202	34417L117	251	25,000	SH		DFND	3	25,000	0	0
FORD MTR CO DEL	NOTE 3/1	345370CZ1	13,793	15,000,000	PRN		DFND	3	15,000,000	0	0
FOREST ROAD ACQUISITION COR	CL A	34619V103	1,966	200,000	SH		DFND	3	200,000	0	0
FOREST ROAD ACQUISITION COR	*W EXP 01/15/202	34619V111	393	40,000	SH		DFND	3	40,000	0	0
FORTISTAR SUSTAINABLE SOL CO	COM CL A	34962M106	989	100,000	SH		DFND	3	100,000	0	0
FORTISTAR SUSTAINABLE SOL CO	*W EXP 01/14/202	34962M114	495	50,000	SH		DFND	3	50,000	0	0
FORTRESS VALUE ACQUIS CORP I	COM CL A	34964G107	1,238	125,000	SH		DFND	3	125,000	0	0
FORTRESS VALUE ACQUIS CORP I	*W EXP 12/31/202	34964G115	594	60,000	SH		DFND	3	60,000	0	0
FORTRESS VALUE ACQUISI CORP	COM CL A	34964K108	2,952	300,000	SH		DFND	3	300,000	0	0
FORTRESS VALUE ACQUISI CORP	*W EXP 03/18/202	34964K116	738	75,000	SH		DFND	3	75,000	0	0
FOX CORP	CL B COM	35137L204	3,069	107,697	SH		DFND	2	107,697	0	0
FUSION ACQUISITION CORP II	COM CL A	36118N102	1,478	150,000	SH		DFND	3	150,000	0	0
FUSION ACQUISITION CORP II	*W EXP 02/29/202	36118N110	164	16,666	SH		DFND	3	16,666	0	0
GOAL ACQUISITIONS CORP	COM	38021H107	493	50,000	SH		DFND	3	50,000	0	0
GOAL ACQUISITIONS CORP	*W EXP 02/11/202	38021H115	296	30,000	SH		DFND	3	30,000	0	0
GOLDEN ARROW MERGER CORP	*W EXP 07/31/202	380799114	98	10,000	SH		DFND	3	10,000	0	0
GOLDEN FALCON ACQUISITION CO	CL A	38102H109	746	75,000	SH		DFND	3	75,000	0	0
GOLDEN FALCON ACQUISITION CO	*W EXP 11/04/202	38102H117	199	20,000	SH		DFND	3	20,000	0	0
GOOD WKS II ACQUISITION CORP	*W EXP 02/01/202	38216G112	316	31,556	SH		DFND	3	31,556	0	0
GORES HOLDINGS VII INC	COM CL A	38286T101	1,479	150,000	SH		DFND	3	150,000	0	0
GORES HOLDINGS VII INC	*W EXP 02/25/202	38286T119	185	18,750	SH		DFND	3	18,750	0	0
GORES TECHNOLOGY PARTNERS II CLASS A	COM	38287L107	687	70,000	SH		DFND	3	70,000	0	0
GORES TECHNOLOGY PARTNERS II	*W EXP 03/16/202	38287L115	137	14,000	SH		DFND	3	14,000	0	0
GORES TECHNOLOGY PARTNERS IN CLASS A	COM	382870103	197	20,000	SH		DFND	3	20,000	0	0
GORES TECHNOLOGY PARTNERS IN	*W EXP 03/16/202	382870111	39	4,000	SH		DFND	3	4,000	0	0
HEALTHCARE SERVICES ACQU COR	COM CL A	42227K104	994	100,000	SH		DFND	3	100,000	0	0
HEALTHCARE SERVICES ACQU COR	*W EXP 12/28/202	42227K112	745	75,000	SH		DFND	3	75,000	0	0
HEICO CORP NEW	CL A	422806208	2,866	25,000	SH		DFND	2	25,000	0	0
HENNESSY CAPITAL INVST CORP CLASS A	COM	42600H108	733	75,000	SH		DFND	3	75,000	0	0
HENNESSY CAPITAL INVST CORP	*W EXP 06/10/202	42600H116	243	25,000	SH		DFND	3	25,000	0	0
H WORLD GROUP LTD	NOTE 3.000% 5/0	44332NAB2	51,925	46,700,000	PRN		SOLE		46,700,000	0	0
HUDSON EXECUTIVE INVES III	COM CL A	44376L107	985	100,000	SH		DFND	3	100,000	0	0
HUDSON EXECUTIVE INVES III	*W EXP 02/22/202	44376L115	197	20,000	SH		DFND	3	20,000	0	0
HUDSON EXECUTIVE INVS CORP I	COM CL A	443760103	494	50,000	SH		DFND	3	50,000	0	0
HUDSON EXECUTIVE INVS CORP I	*W EXP 01/31/202	443760111	123	12,500	SH		DFND	3	12,500	0	0
INSU ACQUISITION CORP III	*W EXP 12/31/202	457817112	498	50,000	SH		DFND	3	50,000	0	0
INSULET CORP	NOTE 0.375% 9/0	45784PAK7	17,718	15,000,000	PRN		DFND	3	15,000,000	0	0
INVESCO DB MULTI-SECTOR COMM	CALL	46140H906	5,005	2,500	SH	Call	DFND	3	2,500	0	0
IROBOT CORP	COM	462726100	12,674	225,000	SH		DFND	3	225,000	0	0
IRON SPARK I INC CLASS A	COM	46301G103	1,238	125,000	SH		DFND	3	125,000	0	0
ISHARES TR	CALL	464287904	12,034	3,450	SH	Call	DFND	2	3,450	0	0
ISHARES TR	PUT	464288953	31,150	12,500	SH	Put	DFND	3	12,500	0	0
ISHARES TR	CALL	464288903	71,390	10,000	SH	Call	DFND	3	10,000	0	0
JAWS HURRICANE ACQUISITN COR CLASS A	COM	47201B103	488	50,000	SH		DFND	3	50,000	0	0
JAWS HURRICANE ACQUISITN COR	*W EXP 03/26/202	47201B111	609	62,500	SH		DFND	3	62,500	0	0
JAZZ INVESTMENTS I LTD	NOTE 2.000% 6/1	472145AF8	8,628	8,000,000	PRN		DFND	3	8,000,000	0	0
JUNIPER II CORP	CL A COM	48203N103	998	100,000	SH		DFND	3	100,000	0	0
JUNIPER II CORP	*W EXP 99/99/999	48203N111	500	50,000	SH		DFND	3	50,000	0	0
KHOSLA VENTURES ACQUT CO III	COM CL A	482506102	75	7,621	SH		DFND	3	7,621	0	0
KKR ACQUISITION HOLDING I CO	COM CLASS A	48253T109	1,230	125,000	SH		DFND	3	125,000	0	0
KADEM SUSTAINABLE IMPACT COR CLASS A	COM	48284E105	492	50,000	SH		DFND	3	50,000	0	0
KADEM SUSTAINABLE IMPACT COR	*W EXP 03/16/202	48284E113	246	25,000	SH		DFND	3	25,000	0	0
KL ACQUISITION CORP	*W EXP 01/12/202	49837C117	109	11,022	SH		DFND	3	11,022	0	0
KRANESHARES TR	CSI CHI INTERNET	500767306	118,105	4,793,239	SH		DFND	2	4,793,239	0	0
LCI INDS	NOTE 1.125% 5/1	501812AB7	6,460	7,500,000	PRN		DFND	3	7,500,000	0	0
LI AUTO INC	SPONSORED ADS	50202M102	2,308	100,000	SH		DFND	2	100,000	0	0
LANDCADIA HOLDINGS IV INC CLASS A	COM	51477A104	983	100,000	SH		DFND	3	100,000	0	0
LANDCADIA HOLDINGS IV INC	*W EXP 03/29/202	51477A112	246	25,000	SH		DFND	3	25,000	0	0
LEGATO MERGER CORP II	COM	52473Y104	596	60,000	SH		DFND	3	60,000	0	0
LEGATO MERGER CORP II	*W EXP 09/01/202	52473Y112	994	100,000	SH		DFND	3	100,000	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	4,522	61,273	SH		DFND	2	61,273	0	0
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	7,804	205,000	SH		DFND	2	205,000	0	0
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	37,348	990,400	SH		DFND	2	990,400	0	0
LIVE OAK CRESTVIEW CLIMATE A	CL A COM	538086109	728	75,000	SH		DFND	3	75,000	0	0
LIVE OAK CRESTVIEW CLIMATE A	*W EXP 09/27/202	538086117	121	12,500	SH		DFND	3	12,500	0	0
LIVE OAK MOBILITY ACQUISI CO	COM CL A	538126103	224	22,769	SH		DFND	3	22,769	0	0
LIVE OAK MOBILITY ACQUISI CO	*W EXP 03/04/202	538126111	984	100,000	SH		DFND	3	100,000	0	0
LOGISTICS INNOVTN TECHNLGS C CLASS A	COM	54141L100	978	100,000	SH		DFND	3	100,000	0	0
LOGISTICS INNOVTN TECHNLGS C	*W EXP 06/15/202	54141L118	326	33,333	SH		DFND	3	33,333	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	4,458	150,000	SH		DFND	3	150,000	0	0
M3 BRIGADE ACQUISITION III	CL A COM	55407R103	1,009	100,000	SH		DFND	3	100,000	0	0
M3 BRIGADE ACQUISITION III	*W EXP 07/31/202	55407R111	336	33,333	SH		DFND	3	33,333	0	0
MAGNACHIP SEMICONDUCTOR CORP	COM	55933J203	569	55,557	SH		SOLE		55,557	0	0
MARRIOTT VACATIONS WORLDWIDE	NOTE 1/1	57164YAD9	12,886	14,000,000	PRN		DFND	3	14,000,000	0	0
MASON INDUSTRIAL TECHNOLGY I	COM CL A	57520Y106	1,470	150,000	SH		DFND	3	150,000	0	0
MASON INDUSTRIAL TECHNOLGY I	*W EXP 99/99/999	57520Y114	490	50,000	SH		DFND	3	50,000	0	0
MAWSON INFRASTRUCTURE GROUP	COM NEW	57778N208	514	1,192,000	SH		SOLE		1,192,000	0	0
MERCURY ECOM ACQUISITION COR CLASS A	COM	589381102	2,493	250,000	SH		DFND	3	250,000	0	0
MERCURY ECOM ACQUISITION COR	*W EXP 07/27/202	589381110	1,243	125,000	SH		DFND	3	125,000	0	0
MICRON TECHNOLOGY INC	COM	595112103	5,511	110,000	SH		DFND	3	110,000	0	0
MICRON TECHNOLOGY INC	COM	595112103	10,020	200,000	SH		SOLE		200,000	0	0
MIDDLEBY CORP	NOTE 1.000% 9/0	596278AB7	11,464	10,000,000	PRN		DFND	3	10,000,000	0	0
MONGODB INC	NOTE 0.250% 1/1	60937PAD8	14,616	12,500,000	PRN		DFND	3	12,500,000	0	0
THE MUSIC ACQUISITION CORP	COM CLASS A	62752R100	986	100,000	SH		DFND	3	100,000	0	0
THE MUSIC ACQUISITION CORP	*W EXP 02/05/202	62752R118	492	50,000	SH		DFND	3	50,000	0	0
NATURAL	ORDER ACQUISITION CO COM	63889L107	0	2	SH		DFND	3	2	0	0
NETFLIX INC	CALL	64110L906	23,544	1,000	SH	Call	DFND	3	1,000	0	0
NETEASE INC	SPONSORED ADS	64110W102	15,658	207,450	SH		DFND	2	207,450	0	0
NEWMONT CORP	COM	651639106	9,877	235,000	SH		SOLE		235,000	0	0
NEWS CORP NEW	CL A	65249B109	3,447	228,125	SH		DFND	2	228,125	0	0
NEXTERA ENERGY INC	COM	65339F101	29,404	375,000	SH		DFND	3	375,000	0	0
NIGHTDRAGON ACQUISITION CORP CLASS A	COM	65413D105	982	100,000	SH		DFND	3	100,000	0	0
NIGHTDRAGON ACQUISITION CORP	*W EXP 02/26/202	65413D113	196	20,000	SH		DFND	3	20,000	0	0
NORTHERN GENESIS ACQU CORP I	COM	66516W107	1,226	125,000	SH		DFND	3	125,000	0	0
NORTHERN GENESIS ACQU CORP I	*W EXP 12/31/202	66516W115	307	31,250	SH		DFND	3	31,250	0	0
NORTHERN STAR INVSTMNT CORP	COM CLASS A	66573W107	987	100,000	SH		DFND	3	100,000	0	0
NORTHERN STAR INVEST CORP II	COM CL A	66574L100	492	50,000	SH		DFND	3	50,000	0	0
NORTHERN STAR INVEST CORP II	*W EXP 02/25/202	66574L118	82	8,333	SH		DFND	3	8,333	0	0
NORTHERN STAR INVEST CORP IV	COM CL A	66575B101	492	50,000	SH		DFND	3	50,000	0	0
NORTHERN STAR INVEST CORP IV	*W EXP 02/25/202	66575B119	82	8,333	SH		DFND	3	8,333	0	0
NORTONLIFELOCK INC	COM	668771108	0	3	SH		DFND	2	3	0	0
OCA ACQUISITION CORP	COM CL A	670865104	1,007	100,000	SH		DFND	3	100,000	0	0
OCA ACQUISITION CORP	*W EXP 01/14/202	670865112	503	50,000	SH		DFND	3	50,000	0	0
OPY ACQUISITION CORP I	COM CL A	671005106	497	50,000	SH		DFND	3	50,000	0	0
ONE EQUITY PARTNERS OPEN WTR	CL A	68237L105	1,481	150,000	SH		DFND	3	150,000	0	0
ONE EQUITY PARTNERS OPEN WTR	*W EXP 01/14/202	68237L113	494	50,000	SH		DFND	3	50,000	0	0
1LIFE HEALTHCARE INC	COM	68269G107	20,580	1,200,000	SH		DFND	3	1,200,000	0	0
ORION ACQUISITION CORP	COM CL A	68626A108	984	100,000	SH		DFND	3	100,000	0	0
ORION ACQUISITION CORP	*W EXP 02/19/202	68626A116	246	25,000	SH		DFND	3	25,000	0	0
OSIRIS ACQUISITION CORP	CL A	68829A103	152	15,571	SH		DFND	3	15,571	0	0
OSIRIS ACQUISITION CORP	*W EXP 05/01/202	68829A111	76	7,785	SH		DFND	3	7,785	0	0
PNM RES INC	COM	69349H107	76,598	1,675,000	SH		DFND	3	1,675,000	0	0
PARABELLUM ACQUISITION CORP	COM CL A	69901P109	1,236	125,000	SH		DFND	3	125,000	0	0
PARABELLUM ACQUISITION CORP	*W EXP 99/99/999	69901P117	927	93,750	SH		DFND	3	93,750	0	0
PHILIP MORRIS INTL INC	COM	718172109	8,301	100,000	SH		DFND	3	100,000	0	0
PHOENIX BIOTECH ACQUISITION CLASS A	COM	71902K105	101	10,000	SH		DFND	3	10,000	0	0
PHOENIX BIOTECH ACQUISITION	*W EXP 09/01/202	71902K113	50	5,000	SH		DFND	3	5,000	0	0
PINE IS ACQUISITION CORP	*W EXP 10/29/202	722615119	250	25,000	SH		DFND	3	25,000	0	0
POST HOLDINGS PARTNERING COR	COM SER A	737465104	872	90,000	SH		DFND	3	90,000	0	0
POST HOLDINGS PARTNERING COR	*W EXP 04/12/202	737465112	291	29,999	SH		DFND	3	29,999	0	0
POWER & DIGITAL INFRASTRUCTU	*W EXP 12/09/202	73919C118	992	100,000	SH		DFND	3	100,000	0	0
PRIVETERRA ACQUISITION CORP	CL A	74275N102	493	50,000	SH		DFND	3	50,000	0	0
PRIVETERRA ACQUISITION CORP	*W EXP 02/28/202	74275N110	164	16,666	SH		DFND	3	16,666	0	0
PROPTECH INVESTMENT CORP II	*W EXP 12/08/202	743497117	249	25,000	SH		DFND	3	25,000	0	0
PWP FORWARD ACQUISITION CORP CLASS A	COM	74709Q101	1,702	173,050	SH		DFND	3	173,050	0	0
PWP FORWARD ACQUISITION CORP	*W EXP 03/12/202	74709Q119	340	34,610	SH		DFND	3	34,610	0	0
RXR ACQUISITION CORP CLASS A	COM	74981W107	2,460	250,000	SH		DFND	3	250,000	0	0
RXR ACQUISITION CORP	*W EXP 03/08/202	74981W115	492	50,000	SH		DFND	3	50,000	0	0
RECHARGE ACQUISITION CORP	COM CL A	756229100	9	875	SH		DFND	3	875	0	0
ROSECLIFF ACQUISITION CORP I	COM CL A	77732R103	246	25,000	SH		DFND	3	25,000	0	0
ROTH CH ACQUISITION IV CO	*W EXP 07/01/202	77867P112	731	72,930	SH		DFND	3	72,930	0	0
ROTH CH ACQUISITION V CO	*W EXP 12/10/202	77867R118	499	50,000	SH		DFND	3	50,000	0	0
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	1,430	24,463	SH		DFND	2	24,463	0	0
SCP & CO HEALTHCARE ACQUSTN	COM CL A	784065104	247	25,000	SH		DFND	3	25,000	0	0
SCP & CO HEALTHCARE ACQUSTN	*W EXP 01/27/202	784065112	123	12,500	SH		DFND	3	12,500	0	0
SPDR S&P 500 ETF TR	CALL	78462F903	53,577	1,500	SH	Call	DFND	3	1,500	0	0
SPDR S&P 500 ETF TR	PUT	78462F953	71,436	2,000	SH	Put	DFND	3	2,000	0	0
SPDR GOLD TR	PUT	78463V957	30,934	2,000	SH	Put	DFND	3	2,000	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	19	152	SH		DFND	3	152	0	0
SANABY HEALTH ACQUISITION CO	CL A COM	79956P102	506	50,000	SH		DFND	3	50,000	0	0
SANABY HEALTH ACQUISITION CO	*W EXP 07/30/202	79956P110	253	25,000	SH		DFND	3	25,000	0	0
SANDBRIDGE X2 CORP	COM CLASS A	799792106	738	75,000	SH		DFND	3	75,000	0	0
SANDBRIDGE X2 CORP	*W EXP 03/11/202	799792114	246	25,000	SH		DFND	3	25,000	0	0
SAREPTA THERAPEUTICS INC	DEBT 1.250% 9/1 ADDED	803607AC4	10,393	10,000,000	PRN		DFND	3	10,000,000	0	0
SCHLUMBERGER LTD	COM STK	806857108	552	15,365	SH		SOLE		15,365	0	0
SCIENCE STRATEGIC ACQ ALPHA	COM CL A	808641104	989	100,000	SH		DFND	3	100,000	0	0
SCIENCE STRATEGIC ACQ ALPHA	*W EXP 01/20/202	808641112	329	33,333	SH		DFND	3	33,333	0	0
SEA LTD	SPONSORD ADS	81141R100	561	10,000	SH		DFND	2	10,000	0	0
SEAPORT GLOBAL ACQUISITION I	*W EXP 11/17/202	81221H113	525	52,500	SH		DFND	3	52,500	0	0
SHAW	COMMUNICATIONS INC CL B CONV	82028K200	66,550	2,713,200	SH		DFND	2	2,713,200	0	0
SIERRA LAKE ACQUISITION CORP CLASS A	COM	826332108	1,002	100,000	SH		DFND	3	100,000	0	0
SIERRA LAKE ACQUISITION CORP	*W EXP 12/17/202	826332116	501	50,000	SH		DFND	3	50,000	0	0
SIGNIFY HEALTH INC	CL A COM	82671G100	5,101	175,000	SH		DFND	3	175,000	0	0
SILICON LABORATORIES INC	NOTE 0.625% 6/1	826919AD4	11,910	10,000,000	PRN		DFND	3	10,000,000	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	7,366	113,000	SH		DFND	2	113,000	0	0
SIZZLE ACQUISITION CORP	COMMON STOCK	83014E109	504	50,000	SH		DFND	3	50,000	0	0
SIZZLE ACQUISITION CORP	*W EXP 11/02/202	83014E117	252	25,000	SH		DFND	3	25,000	0	0
SOCIAL LEVERAGE ACQUISN CORP	COM CL A	83363K102	983	100,000	SH		DFND	3	100,000	0	0
SOCIAL LEVERAGE ACQUISN CORP	*W EXP 02/17/202	83363K110	246	25,000	SH		DFND	3	25,000	0	0
SOUTH JERSEY INDS INC	COM	838518108	72,294	2,163,200	SH		DFND	3	2,163,200	0	0
SOUTHWEST GAS HLDGS INC	COM	844895102	11,446	164,098	SH		DFND	2	164,098	0	0
SPIRIT AIRLS INC	COM	848577102	9,410	500,000	SH		DFND	3	500,000	0	0
SPORTSMANS WHSE HLDGS INC	COM	84920Y106	5,298	638,307	SH		DFND	2	638,307	0	0
SUSTAINABLE DEVELP ACQU I CO	COM CL A	86934L103	740	75,000	SH		DFND	3	75,000	0	0
SUSTAINABLE DEVELP ACQU I CO	*W EXP 02/04/202	86934L111	246	25,000	SH		DFND	3	25,000	0	0
TCW SPECIAL PURPOSE ACQU COR	COM CL A	87301L106	1,472	150,000	SH		DFND	3	150,000	0	0
TCW SPECIAL PURPOSE ACQU COR	*W EXP 99/99/999	87301L114	163	16,666	SH		DFND	3	16,666	0	0
TAILWIND ACQUISITION CORP	*W EXP 09/07/202	87403Q110	302	30,000	SH		DFND	3	30,000	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	2,652	38,600	SH		SOLE		38,600	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	32,700	300,000	SH		DFND	3	300,000	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	5,450	50,000	SH		SOLE		50,000	0	0
TAKE-TWO INTERACTIVE SOFTWAR	CALL	874054909	54,500	5,000	SH	Call	DFND	3	5,000	0	0
TASTEMAKER ACQUISITION CORP	*W EXP 01/07/202	876545112	249	25,000	SH		DFND	3	25,000	0	0
TECH AND ENERGY TRANSITION CLASS A	COM	87823R102	646	65,565	SH		SOLE		65,565	0	0
TECH AND ENERGY TRANSITION CLASS A	COM	87823R102	986	100,000	SH		DFND	3	100,000	0	0
TECH AND ENERGY TRANSITION	*W EXP 03/31/202	87823R110	984	100,000	SH		SOLE		100,000	0	0
TECH AND ENERGY TRANSITION	*W EXP 03/31/202	87823R110	328	33,333	SH		DFND	3	33,333	0	0
TEGNA INC	COM	87901J105	36,030	1,742,253	SH		DFND	2	1,742,253	0	0
TEGNA INC	COM	87901J105	68,335	3,304,419	SH		DFND	3	3,304,419	0	0
TENNECO INC	CL A VTG COM STK	880349105	28,033	1,612,000	SH		DFND	2	1,612,000	0	0
TERMINIX GLOBAL HOLDINGS INC	COM	88087E100	70,956	1,853,114	SH		DFND	3	1,853,114	0	0
TERMINIX GLOBAL HOLDINGS INC	COM	88087E100	45,894	1,198,596	SH		DFND	2	1,198,596	0	0
TEVA PHARMACEUTICAL INDS LTD	CALL	881624909	2,018	2,500	SH	Call	DFND	3	2,500	0	0
TEVA PHARMACEUTICAL INDS LTD	PUT	881624959	2,018	2,500	SH	Put	DFND	3	2,500	0	0
THE ODP CORP	COM	88337F105	5,005	142,400	SH		DFND	2	142,400	0	0
THUNDER BRIDGE CAP PRTNRS II	COM CL A	88605T100	1,970	200,000	SH		DFND	3	200,000	0	0
THUNDER BRIDGE CAP PRTNRS II	*W EXP 02/01/202	88605T118	394	40,000	SH		DFND	3	40,000	0	0
TISHMAN SPEYER INNOVATION CO	COM CL A	88825H100	560	56,862	SH		DFND	3	56,862	0	0
TISHMAN SPEYER INNOVATION CO	*W EXP 02/11/202	88825H118	112	11,372	SH		DFND	3	11,372	0	0
IRIS ACQUISITION CORP CLASS A	COM	89601Y101	492	50,000	SH		DFND	3	50,000	0	0
IRIS ACQUISITION CORP	*W EXP 02/28/202	89601Y119	123	12,500	SH		DFND	3	12,500	0	0
TURQUOISE HILL RES LTD	COM	900435207	21,504	720,000	SH		DFND	2	720,000	0	0
26 CAPITAL ACQUISITION CORP	COM CL A	90138P100	494	50,000	SH		DFND	3	50,000	0	0
VNET GROUP INC	NOTE 2/0	90138VAB3	13,494	15,815,000	PRN		SOLE		15,815,000	0	0
TWITTER INC	COM	90184L102	109,600	2,500,000	SH		DFND	3	2,500,000	0	0
TWITTER INC	COM	90184L102	207,491	4,732,921	SH		DFND	2	4,732,921	0	0
TWITTER INC	COM	90184L102	21,920	500,000	SH		SOLE		500,000	0	0
TWITTER INC	PUT	90184L952	21,920	5,000	SH	Put	DFND	3	5,000	0	0
TWITTER INC	PUT	90184L952	87,680	20,000	SH	Put	DFND	2	20,000	0	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	3,599	639,614	SH		DFND	2	639,614	0	0
UNITY SOFTWARE INC	CALL	91332U901	22,302	7,000	SH	Call	DFND	3	7,000	0	0
UNITY SOFTWARE INC	CALL	91332U901	4,779	1,500	SH	Call	DFND	2	1,500	0	0
VECTOIQ ACQUISITION CORP II	COM CL A	92244F109	494	50,000	SH		DFND	3	50,000	0	0
VECTOIQ ACQUISITION CORP II	*W EXP 01/07/202	92244F117	493	50,000	SH		DFND	3	50,000	0	0
VELOCITY ACQUISITION CORP	COM CL A	92259E104	492	50,000	SH		DFND	3	50,000	0	0
VELOCITY ACQUISITION CORP	*W EXP 02/24/202	92259E112	164	16,666	SH		DFND	3	16,666	0	0
VROOM INC	NOTE 0.750% 7/0 ADDED	92918VAB5	3,184	10,000,000	PRN		DFND	3	10,000,000	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	17,250	1,500,000	SH		DFND	2	1,500,000	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	13,800	1,200,000	SH		SOLE		1,200,000	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	77,050	6,700,000	SH		DFND	3	6,700,000	0	0
WARNER BROS DISCOVERY INC	PUT	934423954	60,950	53,000	SH	Put	DFND	3	53,000	0	0
WESTERN DIGITAL CORP.	COM	958102105	4,557	140,000	SH		DFND	3	140,000	0	0
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	2,233	108,654	SH		DFND	2	108,654	0	0
XPENG INC	ADS	98422D105	2,930	250,000	SH		DFND	2	250,000	0	0
YUM CHINA HLDGS INC	COM	98850P109	2,392	50,000	SH		DFND	2	50,000	0	0
Z-WORK ACQUISITION CORP	COM CL A	98880C102	494	50,100	SH		DFND	3	50,100	0	0
Z-WORK ACQUISITION CORP	*W EXP 01/04/202	98880C110	164	16,666	SH		DFND	3	16,666	0	0
ZAI LAB LTD	ADR	98887Q104	32,079	938,000	SH		DFND	2	938,000	0	0
ZAI LAB LTD	ADR	98887Q104	50,596	1,479,410	SH		SOLE		1,479,410	0	0
ZENDESK INC	COM	98936J101	102,735	1,350,000	SH		DFND	3	1,350,000	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	1,199	50,000	SH		DFND	2	50,000	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	4,478	186,675	SH		SOLE		186,675	0	0
ZSCALER INC	NOTE 0.125% 7/0	98980GAB8	12,854	10,000,000	PRN		DFND	3	10,000,000	0	0