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
Estimated average burden
hours per response: 23.8
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
180 LIFE SCIENCES CORP *W EXP 11/07/202 68236V112   22,547 1,138,716 SH   DFND   1,138,716 0 0
26 CAPITAL ACQUISITION CORP *W EXP 12/31/202 90138P118   1,380 50,000 SH   DFND   50,000 0 0
A SPAC I ACQUISITION CORP RIGHT 12/09/2026 G0542S114   41,875 250,000 SH   DFND   250,000 0 0
A SPAC II ACQUISITION CORP *W EXP 10/15/202 G0543H117   16,250 500,000 SH   DFND   500,000 0 0
A SPAC II ACQUISITION CORP RIGHT 10/15/2026 G0543H133   59,313 650,000 SH   DFND   650,000 0 0
ACCRETION ACQUISITION CORP RIGHT 03/01/2028 00438Y123   93,606 985,330 SH   DFND   985,330 0 0
ACRI CAPITAL ACQUISITION COR *W EXP 02/01/202 00501A119   3,750 75,000 SH   DFND   75,000 0 0
ACTIVISION BLIZZARD INC COM 00507V109   513,540 6,000 SH   DFND   6,000 0 0
ADIT EDTECH ACQUISITION CORP *W EXP 99/99/999 007024110   39,582 494,777 SH   DFND   494,777 0 0
AETHERIUM ACQUISITION CORP *W EXP 12/21/202 00809J119   10,307 282,000 SH   DFND   282,000 0 0
AEVA TECHNOLOGIES INC *W EXP 03/12/202 00835Q111   502,254 2,894,834 SH   DFND   2,894,834 0 0
AEYE INC *W EXP 09/30/202 008183113   31,063 776,578 SH   DFND   776,578 0 0
AIMFINITY INVESTMENT CORP I *W EXP 04/21/202 G0135E126   18,015 300,000 SH   DFND   300,000 0 0
AIRBNB INC NOTE 3/1 009066AB7   2,632,526 3,000,000 PRN   DFND   3,000,000 0 0
ALIGHT INC COM CL A 01626W101   6,464,554 701,906 SH   DFND   701,906 0 0
ALPHA STAR ACQUISITION CORP *W EXP 12/13/202 G0230C116   6,529 429,554 SH   DFND   429,554 0 0
ALPHABET INC CAP STK CL A 02079K305   2,174,181 20,960 SH   DFND   20,960 0 0
ALSET CAPITAL ACQUISITION CO *W EXP 01/31/202 02115M117   13,504 277,000 SH   DFND   277,000 0 0
ALSP ORCHID ACQUISITION CORP *W EXP 11/30/202 G0231L123   15,863 306,235 SH   DFND   306,235 0 0
AMAZON COM INC COM 023135106   778,290 7,535 SH   DFND   7,535 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104   375,750 75,000 SH Call DFND   75,000 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   4,425,000 300,000 SH Put DFND   300,000 0 0
ANGHAMI INC *W EXP 02/03/202 G0369L119   12,163 466,032 SH   DFND   466,032 0 0
APOLLOMICS INC *W EXP 04/01/202 G0411D115   29,705 274,028 SH   DFND   274,028 0 0
APPHARVEST INC *W EXP 01/29/202 03783T111   23,744 249,676 SH   DFND   249,676 0 0
ARBE ROBOTICS LTD *W EXP 10/07/202 M1R95N118   32,119 89,171 SH   DFND   89,171 0 0
ARCHER AVIATION INC *W EXP 09/16/202 03945R110   600,193 1,348,900 SH   DFND   1,348,900 0 0
ARDAGH METAL PACKAGING S A SHS L02235106   1,538,629 377,115 SH   DFND   377,115 0 0
AST SPACEMOBILE INC *W EXP 04/06/202 00217D118   4,605,177 2,741,177 SH   DFND   2,741,177 0 0
AST SPACEMOBILE INC COM CL A 00217D100   304,800 60,000 SH Call DFND   60,000 0 0
AST SPACEMOBILE INC COM CL A 00217D100   6,648,704 1,308,800 SH Put DFND   1,308,800 0 0
AST SPACEMOBILE INC COM CL A 00217D100   2,029,729 399,553 SH   DFND   399,553 0 0
ATI PHYSICAL THERAPY INC *W EXP 08/10/202 00216W117   5,274 976,645 SH   DFND   976,645 0 0
ATLANTIC COASTAL ACQUISTN CO *W EXP 03/02/202 048453112   29,901 598,013 SH   DFND   598,013 0 0
ATLANTIC COASTAL AQSTN CORP *W EXP 01/13/202 04845A116   13,580 194,000 SH   DFND   194,000 0 0
AURORA INNOVATION INC *W EXP 11/03/202 051774115   131,563 681,144 SH   DFND   681,144 0 0
AURORA TECHNOLOGY ACQUISITIO *W EXP 01/27/202 G06984127   22,500 900,000 SH   DFND   900,000 0 0
AVALON ACQUISITION INC *W EXP 12/31/202 05338E119   50,571 561,898 SH   DFND   561,898 0 0
AVANTOR INC COM 05352A100   3,805,200 180,000 SH Call DFND   180,000 0 0
AVANTOR INC COM 05352A100   2,515,660 119,000 SH   DFND   119,000 0 0
AVEPOINT INC *W EXP 09/18/202 053604112   1,623,253 2,876,069 SH   DFND   2,876,069 0 0
AVEPOINT INC COM CL A 053604104   824,000 200,000 SH Put DFND   200,000 0 0
AXIOS SUSTAINABLE GRW ACQ CO *W EXP 99/99/999 G0703K116   21,000 600,000 SH   DFND   600,000 0 0
AXIOS SUSTAINABLE GRW ACQ CO RIGHT 99/99/9999 G0703K124   154,608 807,355 SH   DFND   807,355 0 0
BAKKT HOLDINGS INC *W EXP 10/25/202 05759B115   208,331 846,186 SH   DFND   846,186 0 0
BAKKT HOLDINGS INC COM CL A 05759B107   255,076 148,300 SH Put DFND   148,300 0 0
BANK AMERICA CORP COM 060505104   1,575,145 55,075 SH   DFND   55,075 0 0
BANYAN ACQUISITION CORPORATI *W EXP 09/30/202 06690B115   18,000 250,000 SH   DFND   250,000 0 0
BARK INC *W EXP 05/01/202 68622E112   244,881 1,020,336 SH   DFND   1,020,336 0 0
BETTER WORLD ACQUISITION COR *W EXP 11/15/202 08772B112   8,280 75,000 SH   DFND   75,000 0 0
BLACKSKY TECHNOLOGY INC *W EXP 09/09/202 09263B116   188,630 1,397,260 SH   DFND   1,397,260 0 0
BLADE AIR MOBILITY INC *W EXP 05/07/202 092667112   389,094 802,255 SH   DFND   802,255 0 0
BLADE AIR MOBILITY INC CL A COM 092667104   1,352,000 400,000 SH Put DFND   400,000 0 0
BLEUACACIA LTD *W EXP 10/30/202 G11728113   572 20,000 SH   DFND   20,000 0 0
BLEUACACIA LTD RIGHT 10/30/2026 G11728139   1,232 40,000 SH   DFND   40,000 0 0
BLOCK INC CL A 852234103   362,953 5,287 SH   DFND   5,287 0 0
BLUERIVER ACQUISITION CORP *W EXP 01/04/202 G1261Q115   5,667 70,832 SH   DFND   70,832 0 0
BOWLERO CORP CL A COM 10258P102   1,181,042 69,678 SH   DFND   69,678 0 0
BRIDGETOWN HOLDINGS LTD *W EXP 09/30/202 G1355U121   99,460 806,649 SH   DFND   806,649 0 0
BURGERFI INTERNATIONAL INC *W EXP 12/16/202 12122L119   68,961 1,060,931 SH   DFND   1,060,931 0 0
BURTECH ACQUISITION CORP *W EXP 12/18/202 123013112   1,890 315,000 SH   DFND   315,000 0 0
BUTTERFLY NETWORK INC *W EXP 02/12/202 124155110   629,621 2,366,107 SH   DFND   2,366,107 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   318,485 6,525 SH   DFND   6,525 0 0
CANNA GLOBAL ACQUISITION COR *W EXP 11/30/202 13767K119   28,715 966,843 SH   DFND   966,843 0 0
CANO HEALTH INC *W EXP 06/03/202 13781Y111   361,841 2,261,509 SH   DFND   2,261,509 0 0
CANO HEALTH INC COM CL A 13781Y103   301,301 331,100 SH Call DFND   331,100 0 0
CANO HEALTH INC COM CL A 13781Y103   134,771 148,100 SH Put DFND   148,100 0 0
CANO HEALTH INC COM CL A 13781Y103   97,428 107,064 SH   DFND   107,064 0 0
CANOO INC *W EXP 12/21/202 13803R110   155,066 1,722,954 SH   DFND   1,722,954 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   4,230,000 90,000 SH Call DFND   90,000 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   4,018,641 85,503 SH   DFND   85,503 0 0
CELLEBRITE DI LTD *W EXP 08/30/202 M2197Q115   450,080 523,349 SH   DFND   523,349 0 0
CELLEBRITE DI LTD ORDINARY SHARES M2197Q107   549,927 90,300 SH Put DFND   90,300 0 0
CELULARITY INC *W EXP 07/16/202 151190113   136,807 2,072,837 SH   DFND   2,072,837 0 0
CEPTON INC *W EXP 06/01/202 15673X119   2,826 47,900 SH   DFND   47,900 0 0
CERUS CORP COM 157085101   33,623 11,321 SH   DFND   11,321 0 0
CHURCHILL CAPITAL CORP VII *W EXP 02/29/202 17144M110   19,308 157,618 SH   DFND   157,618 0 0
CIIG CAPITAL PARTNERS II INC *W EXP 02/28/202 12561U117   12,500 100,000 SH   DFND   100,000 0 0
CIPHER MINING INC *W EXP 10/22/202 17253J114   293,761 864,256 SH   DFND   864,256 0 0
CLEAN EARTH ACQUISITIONS COR *W EXP 99/99/999 184493112   6,473 107,800 SH   DFND   107,800 0 0
CLEAN EARTH ACQUISITIONS COR RIGHT 01/01/2027 184493120   91,251 701,932 SH   DFND   701,932 0 0
CLOUDFLARE INC NOTE 8/1 18915MAC1   5,333,426 6,306,000 PRN   DFND   6,306,000 0 0
COEPTIS THERAPEUTICS HLDGS I *W EXP 12/31/202 19207A116   85,383 518,728 SH   DFND   518,728 0 0
COHERENT CORP COM 19247G107   1,210,868 31,798 SH   DFND   31,798 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   406,231 6,012 SH   DFND   6,012 0 0
COINBASE GLOBAL INC NOTE 0.500% 6/0 19260QAB3   2,585,187 4,000,000 PRN   DFND   4,000,000 0 0
COMPUTE HEALTH ACQUISITIN CO *W EXP 01/25/202 204833115   5,000 12,500 SH   DFND   12,500 0 0
COMPUTE HEALTH ACQUISITIN CO COM CL A 204833107   512,000 50,000 SH Put DFND   50,000 0 0
CONFLUENT INC NOTE 1/1 20717MAB9   4,559,681 5,750,000 PRN   DFND   5,750,000 0 0
CONSILIUM ACQUISITN CORP I L *W EXP 06/01/202 G2365L119   13,325 410,000 SH   DFND   410,000 0 0
CONSILIUM ACQUISITN CORP I L RIGHT 07/01/2023 G2365L127   72,990 811,000 SH   DFND   811,000 0 0
CONSTELLIUM SE CL A SHS F21107101   10,808,934 707,391 SH   DFND   707,391 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   213,531 4,721 SH   DFND   4,721 0 0
CURIOSITYSTREAM INC *W EXP 10/14/202 23130Q115   31,920 451,808 SH   DFND   451,808 0 0
CUSTOM TRUCK ONE SOURCE INC *W EXP 01/01/202 23204X111   214,549 724,215 SH   DFND   724,215 0 0
DENALI CAPITAL ACQUISITN COR *W EXP 03/28/202 G6256B114   9,825 150,000 SH   DFND   150,000 0 0
DESKTOP METAL INC COM CL A 25058X105   4,071,690 1,770,300 SH Put DFND   1,770,300 0 0
DIGITAL HEALTH ACQUISITION C *W EXP 11/02/202 253893119   62,593 736,390 SH   DFND   736,390 0 0
DIGITAL MEDIA SOLUTIONS INC *W EXP 07/15/202 25401G114   10,560 100,000 SH   DFND   100,000 0 0
DIGITALOCEAN HLDGS INC NOTE 12/0 25402DAB8   4,244,807 5,400,000 PRN   DFND   5,400,000 0 0
DIREXION SHS ETF TR DAILY GOLD MINER 25460G880   1,321,479 122,700 SH Put DFND   122,700 0 0
DIREXION SHS ETF TR DLY JR GOLD 2X 25460G807   779,328 131,200 SH Put DFND   131,200 0 0
DISH NETWORK CORPORATION NOTE 2.375% 3/1 25470MAD1   4,448,188 5,000,000 PRN   DFND   5,000,000 0 0
DISNEY WALT CO COM 254687106   1,786,319 17,840 SH   DFND   17,840 0 0
DMY TECHNOLOGY GROUP INC VI *W EXP 99/99/999 233247113   3,980 50,000 SH   DFND   50,000 0 0
DUET ACQUISITION CORP *W EXP 07/19/202 26431Q114   10,427 297,900 SH   DFND   297,900 0 0
DXC TECHNOLOGY CO COM 23355L106   16,610,805 649,875 SH   DFND   649,875 0 0
E2OPEN PARENT HOLDINGS INC *W EXP 02/04/202 29788T111   1,323,598 1,696,920 SH   DFND   1,696,920 0 0
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103   2,037,000 350,000 SH Put DFND   350,000 0 0
EDIFY ACQUISITION CORP *W EXP 11/25/202 28059Q111   1,806 60,000 SH   DFND   60,000 0 0
EDOC ACQUISITION CORP *W EXP 11/30/202 G4000A110   4,790 200,000 SH   DFND   200,000 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   752,000 80,000 SH   DFND   80,000 0 0
ELLIOTT OPPORTUNITY II CORP *W EXP 03/02/202 G30092111   1,898 27,075 SH   DFND   27,075 0 0
EMBARK TECHNOLOGY INC *W EXP 11/10/202 29079J111   10,021 552,146 SH   DFND   552,146 0 0
EMBARK TECHNOLOGY INC COM NEW 29079J202   487,535 173,500 SH Put DFND   173,500 0 0
EMBARK TECHNOLOGY INC COM NEW 29079J202   149,773 53,300 SH   DFND   53,300 0 0
ENERGEM CORP *W EXP 11/15/202 G30449121   40,862 495,292 SH   DFND   495,292 0 0
EOS ENERGY ENTERPRISES INC *W EXP 11/17/202 29415C119   24,976 34,689 SH   DFND   34,689 0 0
ETSY INC NOTE 0.250% 6/1 29786AAN6   831,463 1,000,000 PRN   DFND   1,000,000 0 0
EVE HLDG INC *W EXP 05/09/202 29970N112   421,246 1,042,689 SH   DFND   1,042,689 0 0
EVERGREEN CORPORATION *W EXP 02/08/202 G3312W117   21,375 237,500 SH   DFND   237,500 0 0
EVGO INC CL A COM 30052F100   1,558,000 200,000 SH Call DFND   200,000 0 0
EVOLV TECHNOLOGIES HLDNGS IN *W EXP 03/10/202 30049H110   414,341 753,759 SH   DFND   753,759 0 0
EXACT SCIENCES CORP COM 30063P105   435,408 6,421 SH   DFND   6,421 0 0
FARADAY FUTRE INTLGT ELCTR I *W EXP 03/20/202 307359117   401,519 4,011,174 SH   DFND   4,011,174 0 0
FARADAY FUTRE INTLGT ELCTR I COM 307359109   105,557 298,100 SH Call DFND   298,100 0 0
FASTLY INC CL A 31188V100   18,186 1,024 SH   DFND   1,024 0 0
FASTLY INC NOTE 3/1 31188VAB6   3,052,465 3,800,000 PRN   DFND   3,800,000 0 0
FEDEX CORP COM 31428X106   2,351,162 10,290 SH   DFND   10,290 0 0
FEUTUNE LIGHT ACQUISITION CO *W EXP 06/01/202 31561T110   9,900 150,000 SH   DFND   150,000 0 0
FINANCE OF AMERICA COMPAN *W EXP 04/08/202 31738L115   261,672 2,135,224 SH   DFND   2,135,224 0 0
FINANCE OF AMERICA COMPAN COM CL A 31738L107   18,683 15,067 SH   DFND   15,067 0 0
FIRST LT ACQUISITION GROUP I *W EXP 03/14/202 320703119   11,569 234,913 SH   DFND   234,913 0 0
FISKER INC CL A COM STK 33813J106   2,052,602 334,300 SH Put DFND   334,300 0 0
FISKER INC CL A COM STK 33813J106   314,116 51,159 SH   DFND   51,159 0 0
FLEX LTD ORD Y2573F102   3,495,219 151,900 SH Call DFND   151,900 0 0
FLEX LTD ORD Y2573F102   19,109,460 830,485 SH   DFND   830,485 0 0
FORTUNE RISE ACQUISITION COR *W EXP 12/06/202 34969G110   24,624 348,041 SH   DFND   348,041 0 0
FOXO TECHNOLOGIES INC *W EXP 08/01/202 351471115   1,605 50,000 SH   DFND   50,000 0 0
FREYR BATTERY *W EXP 09/01/202 L4135L118   3,748,370 1,310,619 SH   DFND   1,310,619 0 0
FREYR BATTERY SHS L4135L100   1,959,356 220,400 SH Put DFND   220,400 0 0
FUTURETECH II ACQUISITION CO *W EXP 08/18/202 36119D111   11,385 450,000 SH   DFND   450,000 0 0
GALATA ACQUISITION CORP *W EXP 99/99/999 G3R23A116   7,313 75,000 SH   DFND   75,000 0 0
GCM GROSVENOR INC *W EXP 11/17/202 36831E116   918,702 1,628,039 SH   DFND   1,628,039 0 0
GENEDX HOLDINGS CORP *W EXP 07/22/202 81663L119   24,024 1,298,593 SH   DFND   1,298,593 0 0
GENESIS UNICORN CAPITAL CORP *W EXP 06/30/202 37187C118   31,794 336,800 SH   DFND   336,800 0 0
GIGCAPITAL 5 INC *W EXP 03/28/202 37519U117   10,150 404,372 SH   DFND   404,372 0 0
GINKGO BIOWORKS HOLDINGS INC *W EXP 09/16/202 37611X118   205,803 1,143,348 SH   DFND   1,143,348 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   119,813 90,085 SH   DFND   90,085 0 0
GLOBAL BLOCKCHAIN ACQUI CORP *W EXP 05/09/202 37961B120   6,500 200,000 SH   DFND   200,000 0 0
GLOBAL BLOCKCHAIN ACQUI CORP RIGHT 05/09/2027 37961B112   31,000 387,500 SH   DFND   387,500 0 0
GLOBAL BLUE GROUP HOLDING AG *W EXP 08/28/202 H33700115   983,352 2,770,396 SH   DFND   2,770,396 0 0
GLOBAL BUSINESS TRAVEL GROUP COM CL A 37890B100   256,303 38,658 SH   DFND   38,658 0 0
GLORY STAR NEW MED GP HLDG L *W EXP 02/13/202 G39973113   18,092 2,990,428 SH   DFND   2,990,428 0 0
GOAL ACQUISITIONS CORP *W EXP 02/11/202 38021H115   29,547 634,063 SH   DFND   634,063 0 0
GOLDEN FALCON ACQUISITION CO *W EXP 11/04/202 38102H117   68,792 286,632 SH   DFND   286,632 0 0
GOLDENSTONE ACQUISITION LTD *W EXP 07/15/202 38136Y110   20,000 500,000 SH   DFND   500,000 0 0
GRAB HOLDINGS LIMITED *W EXP 12/01/202 G4124C117   1,476,826 2,637,189 SH   DFND   2,637,189 0 0
GROVE COLLABORATIVE HOLD INC *W EXP 06/16/202 39957D110   10,500 104,999 SH   DFND   104,999 0 0
GSR II METEORA ACQUISITN COR *W EXP 02/24/202 36263W121   37,925 593,500 SH   DFND   593,500 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   6,029,970 119,500 SH   DFND   119,500 0 0
HAGERTY INC *W EXP 12/02/202 405166117   1,140,554 508,042 SH   DFND   508,042 0 0
HAINAN MANASLU ACQUISTN CORP *W EXP 01/31/202 G4233U131   8,258 150,000 SH   DFND   150,000 0 0
HELIOGEN INC *W EXP 12/30/202 42329E113   9,843 249,200 SH   DFND   249,200 0 0
HH&L ACQUISITION CO *W EXP 02/04/202 G39714129   47,732 952,740 SH   DFND   952,740 0 0
HNR ACQUISITION CORP *W EXP 02/04/202 40472A128   54,000 400,000 SH   DFND   400,000 0 0
HYCROFT MINING HOLDING CORP *W EXP 05/29/202 44862P117   54,000 1,500,000 SH   DFND   1,500,000 0 0
HYZON MOTORS INC *W EXP 10/02/202 44951Y110   182,815 1,396,599 SH   DFND   1,396,599 0 0
HYZON MOTORS INC COM CL A 44951Y102   42,177 51,744 SH   DFND   51,744 0 0
IAC INC COM NEW 44891N208   1,909,200 37,000 SH   DFND   37,000 0 0
INCEPTION GROWTH ACQUSTN LTD *W EXP 10/15/202 45333D112   5,079 203,154 SH   DFND   203,154 0 0
INDIE SEMICONDUCTOR INC *W EXP 06/10/202 45569U119   14,951,734 4,694,422 SH   DFND   4,694,422 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   10,872,830 1,030,600 SH Put DFND   1,030,600 0 0
INNOVIZ TECHNOLOGIES LTD *W EXP 04/05/202 M5R635116   441,852 357,775 SH   DFND   357,775 0 0
INTELLIA THERAPEUTICS INC COM 45826J105   211,880 5,685 SH   DFND   5,685 0 0
INVITAE CORP COM 46185L103   22,351 16,556 SH   DFND   16,556 0 0
IRONNET INC *W EXP 08/26/202 46323Q113   66,660 2,221,999 SH   DFND   2,221,999 0 0
ISHARES TR EXPANDED TECH 464287515   457,050 1,500 SH   DFND   1,500 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   892,000 5,000 SH   DFND   5,000 0 0
IVEDA SOLUTIONS INC *W EXP 04/01/202 46583A113   7,832 20,000 SH   DFND   20,000 0 0
JAGUAR GLOBAL GROWTH CORP I *W EXP 11/23/202 G5S11A130   12,000 150,000 SH   DFND   150,000 0 0
JAGUAR GLOBAL GROWTH CORP I RIGHT 01/01/2027 G5S11A155   108,300 600,000 SH   DFND   600,000 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   2,630,480 266,783 SH   DFND   266,783 0 0
JASPER THERAPEUTICS INC *W EXP 09/24/202 471871111   51,589 257,943 SH   DFND   257,943 0 0
JAWS JUGGERNAUT ACQUISITN CO *W EXP 06/17/202 G50735110   10,945 64,575 SH   DFND   64,575 0 0
JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124   41,763 505,300 SH   DFND   505,300 0 0
JOBY AVIATION INC *W EXP 08/10/202 G65163118   305,972 470,726 SH   DFND   470,726 0 0
JOBY AVIATION INC COMMON STOCK G65163100   872,774 201,100 SH Put DFND   201,100 0 0
JOYY INC NOTE 0.750% 6/1 98426TAD8   2,951,030 3,000,000 PRN   DFND   3,000,000 0 0
KALEYRA INC *W EXP 11/25/202 483379111   153,892 1,222,823 SH   DFND   1,222,823 0 0
KATAPULT HOLDINGS INC *W EXP 06/09/202 485859110   143,705 1,995,900 SH   DFND   1,995,900 0 0
KBR INC COM 48242W106   550,500 10,000 SH   DFND   10,000 0 0
KEYARCH ACQUISITION CORP *W EXP 01/24/202 G5260A112   5,702 129,590 SH   DFND   129,590 0 0
LANVIN GROUP HOLDINGS LIMITE *W EXP 01/14/202 G5380J118   100,024 267,623 SH   DFND   267,623 0 0
LATCH INC *W EXP 06/04/202 51818V114   58,260 979,162 SH   DFND   979,162 0 0
LEMONADE INC *W EXP 02/09/202 52567D115   128,692 2,589,374 SH   DFND   2,589,374 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120   4,277,762 209,900 SH   DFND   209,900 0 0
LIBERTY RES ACQUISITION CORP *W EXP 10/31/202 53118A113   35,801 465,251 SH   DFND   465,251 0 0
LIGHTNING EMOTORS INC *W EXP 05/18/202 53228T119   121,419 4,761,529 SH   DFND   4,761,529 0 0
LIGHTNING EMOTORS INC COM 53228T101   11,546 40,300 SH Call DFND   40,300 0 0
LION GROUP HOLDING LTD *W EXP 06/16/202 53620U110   35,382 1,882,025 SH   DFND   1,882,025 0 0
LIV CAPITAL ACQUISITN CORP I *W EXP 02/07/202 G5510R113   18,150 300,000 SH   DFND   300,000 0 0
LIVEVOX HOLDING INC *W EXP 06/18/202 53838L118   610,402 1,795,299 SH   DFND   1,795,299 0 0
LOTTERY COM INC *W EXP 10/15/202 54570M116   15,547 1,151,613 SH   DFND   1,151,613 0 0
LUCID GROUP INC COM 549498103   417,276 51,900 SH Call DFND   51,900 0 0
LUCID GROUP INC COM 549498103   168,840 21,000 SH Put DFND   21,000 0 0
MALACCA STRAITS ACQUISITION *W EXP 06/30/202 G5859B109   17,008 212,605 SH   DFND   212,605 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106   1,860,600 84,000 SH   DFND   84,000 0 0
MAQUIA CAPITAL ACQUISITION C *W EXP 05/05/202 56564V119   6,865 367,138 SH   DFND   367,138 0 0
MARATHON DIGITAL HOLDINGS IN NOTE 1.000%12/0 565788AB2   1,249,843 3,250,000 PRN   DFND   3,250,000 0 0
MARBLEGATE ACQUISITION CORP *W EXP 08/31/202 56608A113   49,802 334,240 SH   DFND   334,240 0 0
MARBLEGATE ACQUISITION CORP COM CL A 56608A105   1,511,250 150,000 SH   DFND   150,000 0 0
MARKFORGED HOLDING CORPORATI *W EXP 07/14/202 57064N110   113,311 721,954 SH   DFND   721,954 0 0
METAL SKY STAR ACQUISITION C *W EXP 03/31/202 G6053N121   12,375 300,000 SH   DFND   300,000 0 0
METAL SKY STAR ACQUISITION C RIGHT 03/30/2024 G6053N113   62,000 400,000 SH   DFND   400,000 0 0
MEXICO EQUITY & INCOME FD COM 592834105   1,217,332 120,887 SH   DFND   120,887 0 0
MEXICO FD INC COM 592835102   468,050 27,500 SH   DFND   27,500 0 0
MICROVAST HOLDINGS INC *W EXP 04/01/202 59516C114   627,749 3,060,698 SH   DFND   3,060,698 0 0
MICROVAST HOLDINGS INC COM 59516C106   18 15 SH   DFND   15 0 0
MIRION TECHNOLOGIES INC COM CL A 60471A101   1,896,119 222,028 SH   DFND   222,028 0 0
MOMENTUS INC *W EXP 05/15/202 60879E119   160,260 2,913,816 SH   DFND   2,913,816 0 0
MONEYLION INC *W EXP 09/22/202 60938K114   34,229 575,279 SH   DFND   575,279 0 0
MONTEREY CAP ACQUISITION COR *W EXP 01/01/202 61244M117   15,000 375,000 SH   DFND   375,000 0 0
MOOLEC SCIENCE SA *W EXP 12/30/202 L64875112   3,511 34,000 SH   DFND   34,000 0 0
MULTIPLAN CORPORATION *W EXP 02/13/202 62548M118   122,342 1,359,353 SH   DFND   1,359,353 0 0
NATIONAL ENERGY SERVICES REU *W EXP 06/06/202 G6375R115   514,637 2,607,079 SH   DFND   2,607,079 0 0
NCL CORP LTD NOTE 2.500% 2/1 62886HBK6   2,460,857 3,250,000 PRN   DFND   3,250,000 0 0
NERDY INC *W EXP 08/16/202 64081V117   860,327 1,323,580 SH   DFND   1,323,580 0 0
NOGIN INC *W EXP 08/26/202 65528N113   26,617 954,000 SH   DFND   954,000 0 0
NOVA VISION ACQUISITION CORP *W EXP 12/31/202 G6759A118   3,284 85,086 SH   DFND   85,086 0 0
NOVARTIS AG SPONSORED ADR 66987V109   10,745,600 116,800 SH Call DFND   116,800 0 0
NOVOCURE LTD NOTE 11/0 67011XAB9   1,726,349 2,000,000 PRN   DFND   2,000,000 0 0
NUBIA BRAND INTERNATIONAL CO *W EXP 11/16/202 67022R111   59,975 250,000 SH   DFND   250,000 0 0
NUBURU INC *W EXP 01/31/202 67021W111   12,800 250,000 SH   DFND   250,000 0 0
NWTN INC *W EXP 12/31/202 G6693P114   92,428 431,604 SH   DFND   431,604 0 0
OCA ACQUISITION CORP *W EXP 01/14/202 670865112   2,355 32,500 SH   DFND   32,500 0 0
OFFERPAD SOLUTIONS INC *W EXP 09/01/202 67623L117   36,258 906,440 SH   DFND   906,440 0 0
OKTA INC NOTE 0.125% 9/0 679295AD7   4,983,827 5,500,000 PRN   DFND   5,500,000 0 0
ONYX ACQUISITION CO I *W EXP 11/30/202 G6755Q117   74,688 625,000 SH   DFND   625,000 0 0
OPPFI INC *W EXP 07/20/202 68386H111   84,831 952,084 SH   DFND   952,084 0 0
OPPFI INC COM CL A 68386H103   31,084 15,163 SH   DFND   15,163 0 0
ORIGIN MATERIALS INC *W EXP 06/25/202 68622D114   868,193 1,277,694 SH   DFND   1,277,694 0 0
OUSTER INC *W EXP 03/11/202 68989M111   208,842 1,789,566 SH   DFND   1,789,566 0 0
OWLET INC *W EXP 09/14/202 69120X115   74,007 1,912,324 SH   DFND   1,912,324 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   139,678 12,062 SH   DFND   12,062 0 0
PAGERDUTY INC COM 69553P100   221,528 6,333 SH   DFND   6,333 0 0
PAYONEER GLOBAL INC *W EXP 06/25/202 70451X112   572,000 550,000 SH   DFND   550,000 0 0
PAYSAFE LIMITED *W EXP 03/30/202 G6964L115   396,971 4,273,098 SH   DFND   4,273,098 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   3,197,779 52,996 SH   DFND   52,996 0 0
PERRIGO CO PLC SHS G97822103   4,304,400 120,000 SH   DFND   120,000 0 0
PLANET LABS PBC *W EXP 12/06/202 72703X114   126,088 182,763 SH   DFND   182,763 0 0
PROGRESS ACQUISITION CORP *W EXP 11/11/202 74327P113   2,176 39,250 SH   DFND   39,250 0 0
PROSPECTOR CAPITAL CORP *W EXP 01/11/202 G7273A113   5,940 66,004 SH   DFND   66,004 0 0
QUANTUM SI INC *W EXP 06/10/202 74765K113   5,046 33,640 SH   DFND   33,640 0 0
REDWIRE CORPORATION *W EXP 05/27/202 75776W111   236,962 1,438,750 SH   DFND   1,438,750 0 0
REDWIRE CORPORATION COM 75776W103   54,237 17,900 SH Put DFND   17,900 0 0
REVELATION BIOSCIENCES INC *W EXP 01/10/202 76135L119   2,773 171,189 SH   DFND   171,189 0 0
ROBINHOOD MKTS INC COM CL A 770700102   164,633 16,955 SH   DFND   16,955 0 0
ROBLOX CORP CL A 771049103   249,099 5,538 SH   DFND   5,538 0 0
ROGERS CORP COM 775133101   1,031,897 6,314 SH   DFND   6,314 0 0
ROKU INC COM CL A 77543R102   514,712 7,820 SH   DFND   7,820 0 0
ROSE HILL ACQUISITION CORP *W EXP 10/07/202 G7637J123   30,547 478,798 SH   DFND   478,798 0 0
ROSECLIFF ACQUISITION CORP I *W EXP 02/11/202 77732R111   23,459 205,781 SH   DFND   205,781 0 0
SEASTAR MEDICAL HOLDING CORP *W EXP 10/28/202 81256L112   1,970 25,000 SH   DFND   25,000 0 0
SELINA HOSPITALITY PLC *W EXP 10/27/202 G8059B119   87,542 769,603 SH   DFND   769,603 0 0
SES AI CORPORATION *W EXP 12/10/202 78397Q117   125,263 313,000 SH   DFND   313,000 0 0
SHARECARE INC *W EXP 07/01/202 81948W112   162,093 1,157,809 SH   DFND   1,157,809 0 0
SHIFT4 PMTS INC NOTE 12/1 82452JAB5   4,683,868 4,000,000 PRN   DFND   4,000,000 0 0
SHOPIFY INC CL A 82509L107   377,000 7,864 SH   DFND   7,864 0 0
SITIO ROYALTIES CORP *W EXP 08/23/202 82983N116   97,848 2,508,933 SH   DFND   2,508,933 0 0
SKILLSOFT CORP *W EXP 06/11/202 83066P119   156,147 624,589 SH   DFND   624,589 0 0
SKILLSOFT CORP CL A 83066P200   389,600 194,800 SH Put DFND   194,800 0 0
SKILLSOFT CORP CL A 83066P200   160,100 80,050 SH   DFND   80,050 0 0
SLAM CORP *W EXP 02/23/202 G8210L121   34,500 150,000 SH   DFND   150,000 0 0
SONDER HOLDINGS INC *W EXP 01/18/202 83542D110   82,346 985,000 SH   DFND   985,000 0 0
SONDER HOLDINGS INC CLASS A COM 83542D102   13,808 18,238 SH   DFND   18,238 0 0
SOUTHLAND HLDGS INC *W EXP 09/01/202 84445C118   50,577 64,030 SH   DFND   64,030 0 0
SPDR GOLD TR GOLD SHS 78463V107   989,022 5,398 SH   DFND   5,398 0 0
SPDR SER TR S&P BIOTECH 78464A870   872,605 11,450 SH   DFND   11,450 0 0
SPDR SER TR S&P REGL BKG 78464A698   1,008,780 23,000 SH   DFND   23,000 0 0
SPOTIFY USA INC NOTE 3/1 84921RAB6   8,811,293 10,500,000 PRN   DFND   10,500,000 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   594,567 71,291 SH   DFND   71,291 0 0
SWVL HOLDINGS CORP *W EXP 03/31/202 G86302117   1,179 56,666 SH   DFND   56,666 0 0
TALKSPACE INC *W EXP 06/21/202 87427V111   58,290 796,312 SH   DFND   796,312 0 0
TARGET HOSPITALITY CORP *W EXP 03/15/202 87615L115   3,938,206 1,030,944 SH   DFND   1,030,944 0 0
TARGET HOSPITALITY CORP COM 87615L107   2,628,000 200,000 SH Call DFND   200,000 0 0
TARGET HOSPITALITY CORP COM 87615L107   986,814 75,100 SH Put DFND   75,100 0 0
TASTEMAKER ACQUISITION CORP *W EXP 01/07/202 876545112   7,082 40,000 SH   DFND   40,000 0 0
TECHNOLOGY & TELECOM ACQ COR *W EXP 04/15/202 G87119114   23,585 623,940 SH   DFND   623,940 0 0
TELADOC HEALTH INC COM 87918A105   256,151 9,890 SH   DFND   9,890 0 0
TEMPO AUTOMATION HOLDINGS IN *W EXP 09/30/202 88024M116   46,482 469,519 SH   DFND   469,519 0 0
TERRAN ORBITAL CORPORATION *W EXP 03/25/202 88105P111   298,185 1,147,305 SH   DFND   1,147,305 0 0
TESLA INC COM 88160R101   301,024 1,451 SH   DFND   1,451 0 0
TH INTERNATIONAL LIMITED *W EXP 09/28/202 G8656L114   180,892 369,167 SH   DFND   369,167 0 0
THE BEACHBODY COMPANY INC *W EXP 12/31/202 073463119   233,410 3,956,108 SH   DFND   3,956,108 0 0
THE GROWTH FOR GOOD ACQU COR RIGHT 11/12/2026 G41522130   66,977 516,000 SH   DFND   516,000 0 0
THE LION ELECTRIC COMPANY *W EXP 05/06/202 536221112   333,442 1,422,533 SH   DFND   1,422,533 0 0
THE LION ELECTRIC COMPANY *W EXP 12/16/202 536221120   309,861 442,658 SH   DFND   442,658 0 0
THE LION ELECTRIC COMPANY COMMON STOCK 536221104   232,314 124,900 SH Call DFND   124,900 0 0
THE LION ELECTRIC COMPANY COMMON STOCK 536221104   1,715,478 922,300 SH Put DFND   922,300 0 0
THE LION ELECTRIC COMPANY COMMON STOCK 536221104   796,080 428,000 SH   DFND   428,000 0 0
TLGY ACQUISITION CORPORATION *W EXP 11/09/202 G8656T125   26,486 311,600 SH   DFND   311,600 0 0
TMC THE METALS COMPANY INC *W EXP 09/09/202 87261Y114   93,212 783,291 SH   DFND   783,291 0 0
T-MOBILE US INC COM 872590104   1,216,656 8,400 SH   DFND   8,400 0 0
TRAVEL PLUS LEISURE CO COM 894164102   16,517,547 421,366 SH   DFND   421,366 0 0
TWILIO INC CL A 90138F102   259,590 3,896 SH   DFND   3,896 0 0
UIPATH INC CL A 90364P105   399,437 22,747 SH   DFND   22,747 0 0
UNILEVER PLC SPON ADR NEW 904767704   9,975,753 192,100 SH Call DFND   192,100 0 0
UNITY SOFTWARE INC COM 91332U101   233,146 7,187 SH   DFND   7,187 0 0
UNITY SOFTWARE INC NOTE 11/1 91332UAB7   4,779,100 6,150,000 PRN   DFND   6,150,000 0 0
UPHEALTH INC *W EXP 06/08/202 91532B119   26,525 1,326,241 SH   DFND   1,326,241 0 0
UWM HOLDINGS CORPORATION *W EXP 01/21/202 91823B117   211,971 1,695,765 SH   DFND   1,695,765 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   285,651 8,830 SH   DFND   8,830 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   526,380 2,000 SH   DFND   2,000 0 0
VELO3D INC *W EXP 09/29/202 92259N112   206,111 533,827 SH   DFND   533,827 0 0
VERTICAL AEROSPACE LTD *W EXP 09/15/202 G9471C115   88,269 504,392 SH   DFND   504,392 0 0
VICARIOUS SURGICAL INC *W EXP 09/17/202 92561V117   308,008 2,053,385 SH   DFND   2,053,385 0 0
VICARIOUS SURGICAL INC COM CL A 92561V109   18,367 8,091 SH   DFND   8,091 0 0
VIEW INC *W EXP 03/08/202 92671V114   108,016 3,313,376 SH   DFND   3,313,376 0 0
VINTAGE WINE ESTATES INC *W EXP 06/08/202 92747V114   160,320 1,801,352 SH   DFND   1,801,352 0 0
VISION SENSING ACQUISITION C *W EXP 10/21/202 92838J111   21,815 379,388 SH   DFND   379,388 0 0
VIVID SEATS INC *W EXP 10/18/202 92854T118   2,352,813 1,120,387 SH   DFND   1,120,387 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   255,024 23,100 SH   DFND   23,100 0 0
WESTROCK CO COM 96145D105   3,717,340 122,000 SH   DFND   122,000 0 0
WEWORK INC *W EXP 10/20/202 96209A112   328,720 3,652,449 SH   DFND   3,652,449 0 0
WHEELS UP EXPERIENCE INC *W EXP 07/13/202 96328L114   65,394 1,326,455 SH   DFND   1,326,455 0 0
WHOLE EARTH BRANDS INC *W EXP 06/25/202 96684W126   7,904 96,386 SH   DFND   96,386 0 0
WHOLE EARTH BRANDS INC COM CL A 96684W100   2,768,817 1,081,569 SH   DFND   1,081,569 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108   1,204,632 13,200 SH   DFND   13,200 0 0
XOS INC *W EXP 99/99/999 98423B116   12,259 350,258 SH   DFND   350,258 0 0
YS BIOPHARMA CO LTD *W EXP 03/15/202 G9845F117   42,532 273,169 SH   DFND   273,169 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   524,781 7,107 SH   DFND   7,107 0 0
ZURA BIO LTD *W EXP 03/20/202 G9TY5A119   30,926 119,130 SH   DFND   119,130 0 0