The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
8I ENTERPRISES ACQUISITION C | SHS | G2956M104 | 7,103 | 696,421 | SH | DFND | 7,103 | 0 | 0 | ||
ACAMAR PARTNERS ACQSITION CO | CL A | 004285102 | 502 | 49,167 | SH | DFND | 502 | 0 | 0 | ||
ACE CONVERGENCE ACQU CORP | CL A | G0083D120 | 491 | 50,400 | SH | DFND | 491 | 0 | 0 | ||
AGBA ACQUISITION LTD | SHS | G0120M109 | 5,866 | 572,339 | SH | DFND | 5,866 | 0 | 0 | ||
ALBERTON ACQUISITION CORP | ORD SHS | G35006108 | 4,447 | 419,497 | SH | DFND | 4,447 | 0 | 0 | ||
ALUSSA ENERGY ACQUISITION CO | SHS CL A | G0232J101 | 7,855 | 801,490 | SH | DFND | 7,855 | 0 | 0 | ||
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 8 | 250,000 | SH | Call | DFND | 8 | 0 | 0 | |
AMCI ACQUISITION CORP | CLASS A | 00165R101 | 5,597 | 543,428 | SH | DFND | 5,597 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 54 | 95,300 | SH | Call | DFND | 54 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 355 | 1,468 | SH | DFND | 355 | 0 | 0 | ||
AMPLITUDE HLTHCRE AQUSTIN CO | COM CL A | 03212A105 | 1,724 | 175,950 | SH | DFND | 1,724 | 0 | 0 | ||
BILIBILI INC | SPONS ADS REP Z | 090040106 | 32 | 27,000 | SH | Put | DFND | 32 | 0 | 0 | |
BLACKLINE INC | NOTE 0.125% 8/0 | 09239BAB5 | 4,816 | 3,504,000 | SH | DFND | 4,816 | 0 | 0 | ||
BRILLIANT ACQUISITION CORP | SHS | G1643W111 | 3,511 | 360,104 | SH | DFND | 3,511 | 0 | 0 | ||
CANOPY GROWTH CORP | COM | 138035100 | 8 | 100,000 | SH | Call | DFND | 8 | 0 | 0 | |
CAPSTAR SPL PURP ACQUISITION | COM CL A | 14070Y101 | 735 | 75,046 | SH | DFND | 735 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 3,821 | 251,738 | SH | DFND | 3,821 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 780 | 251,738 | SH | Put | DFND | 780 | 0 | 0 | |
CC NEUBERGER PRINCIPAL HLDNG | COM | G1992Y114 | 188 | 18,101 | SH | DFND | 188 | 0 | 0 | ||
CHEGG INC | NOTE 0.125% 3/1 | 163092AD1 | 2,456 | 1,621,000 | SH | DFND | 2,456 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 327 | 4,544 | SH | DFND | 327 | 0 | 0 | ||
CHP MERGER CORP | COM CL A | 12558Y106 | 171 | 17,076 | SH | DFND | 171 | 0 | 0 | ||
CIIG MERGER CORP | COM CL A | 12559C103 | 1,551 | 157,500 | SH | DFND | 1,551 | 0 | 0 | ||
CITIC CAPITAL ACQUISITION CO | COM CL A | G21513109 | 3,242 | 332,500 | SH | DFND | 3,242 | 0 | 0 | ||
COLLECTIVE GROWTH CORP | COM CL A | 19424L101 | 6,296 | 649,072 | SH | DFND | 6,296 | 0 | 0 | ||
COLONY STARWOOD HOMES | NOTE 3.500% 1/1 | 19625XAB8 | 3,485 | 2,695,000 | SH | DFND | 3,485 | 0 | 0 | ||
COUPA SOFTWARE INC | NOTE 0.125% 6/1 | 22266LAC0 | 5,217 | 2,865,000 | SH | DFND | 5,217 | 0 | 0 | ||
CRESCENT ACQUISITION CORP | COM CL A | 22564L105 | 2,394 | 238,176 | SH | DFND | 2,394 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 230 | 1,380 | SH | DFND | 230 | 0 | 0 | ||
D8 HOLDINGS CORP | SHS CL A | G2614K110 | 998 | 102,315 | SH | DFND | 998 | 0 | 0 | ||
DANAHER CORPORATION | 4.75 MND CV PFD | 235851300 | 7,977 | 5,605 | SH | DFND | 7,977 | 0 | 0 | ||
DEXCOM INC | NOTE 0.750%12/0 | 252131AH0 | 3,464 | 1,367,000 | SH | DFND | 3,464 | 0 | 0 | ||
DFP HEALTHCARE ACQUISITNS CO | COM CL A | 23343Q100 | 508 | 50,000 | SH | DFND | 508 | 0 | 0 | ||
EAST RES ACQUISITION CO | COM CL A | 274681105 | 878 | 91,025 | SH | DFND | 878 | 0 | 0 | ||
EAST STONE ACQUISITION CORP | SHS | G2911D108 | 10,135 | 1,034,225 | SH | DFND | 10,135 | 0 | 0 | ||
ENVESTNET INC | NOTE 1.750% 6/0 | 29404KAB2 | 2,723 | 2,130,000 | SH | DFND | 2,723 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 223 | 293 | SH | DFND | 223 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 330 | 9,603 | SH | DFND | 330 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | TARGETED EMERG | 316092543 | 580 | 25,000 | SH | DFND | 580 | 0 | 0 | ||
FINSERV ACQUISITION CORP | CL A | 318085107 | 1,980 | 200,000 | SH | DFND | 1,980 | 0 | 0 | ||
FIRST BANCORP P R | COM NEW | 318672706 | 84 | 16,030 | SH | DFND | 84 | 0 | 0 | ||
FOLEY TRASIMENE ACQUISTN COR | COM CL A | 34431F104 | 246 | 23,700 | SH | DFND | 246 | 0 | 0 | ||
FUSION ACQUISITION CORP | CL A | 36118H105 | 1,850 | 189,768 | SH | DFND | 1,850 | 0 | 0 | ||
GALILEO ACQUISITION CORP | SHS | G3770A102 | 2,955 | 300,000 | SH | DFND | 2,955 | 0 | 0 | ||
GIGCAPITAL2 INC | COM | 375036100 | 3,008 | 299,300 | SH | DFND | 3,008 | 0 | 0 | ||
GIGCAPITAL3 INC | COM | 37519D107 | 4,529 | 459,802 | SH | DFND | 4,529 | 0 | 0 | ||
GO ACQUISITION CORP | COM | 362019101 | 2,107 | 214,534 | SH | DFND | 2,107 | 0 | 0 | ||
GOGO INC | COM | 38046C109 | 79 | 200,000 | SH | Call | DFND | 79 | 0 | 0 | |
GORES HLDGS V INC | COM CL A | 382864106 | 338 | 33,537 | SH | DFND | 338 | 0 | 0 | ||
GREENCITY ACQUISITION CORP | COM | G4086B107 | 1,430 | 146,681 | SH | DFND | 1,430 | 0 | 0 | ||
GREENROSE ACQUISITION CORP | COM | 395392103 | 7,710 | 790,800 | SH | DFND | 7,710 | 0 | 0 | ||
GREENVISION ACQUISITION CORP | COM | 39678G103 | 5,711 | 573,972 | SH | DFND | 5,711 | 0 | 0 | ||
GX ACQUISITION CORP | COM CL A | 36251A107 | 1,250 | 125,000 | SH | DFND | 1,250 | 0 | 0 | ||
HANNON ARMSTRONG SUST INFR C | NOTE 4.125% 9/0 | 41068XAB6 | 62 | 39,000 | SH | DFND | 62 | 0 | 0 | ||
HAYMAKER ACQUISITION CORP II | COM CL A | 42087L101 | 4,434 | 443,379 | SH | DFND | 4,434 | 0 | 0 | ||
HPX CORP | SHS CL A | G32219100 | 195 | 20,000 | SH | DFND | 195 | 0 | 0 | ||
HUBSPOT INC | NOTE 0.250% 6/0 | 443573AB6 | 6,142 | 2,000,000 | SH | DFND | 6,142 | 0 | 0 | ||
HUDSON EXECUTIVE INVT CORP | COM CL A | 443761101 | 301 | 30,563 | SH | DFND | 301 | 0 | 0 | ||
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 1,160 | 100,000 | SH | DFND | 1,160 | 0 | 0 | ||
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 399 | 100,000 | SH | Put | DFND | 399 | 0 | 0 | |
INTERPRIVATE ACQUISITION COR | COM | 46064A103 | 990 | 100,010 | SH | DFND | 990 | 0 | 0 | ||
IQIYI INC | NOTE 3.750%12/0 | 46267XAB4 | 9,562 | 9,000,000 | SH | DFND | 9,562 | 0 | 0 | ||
IQIYI INC | SPONSORED ADS | 46267X108 | 688 | 136,100 | SH | Put | DFND | 688 | 0 | 0 | |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 1,219 | 9,000 | SH | DFND | 1,219 | 0 | 0 | ||
JUNIPER INDL HLDGS INC | COM CL A | 48205G106 | 495 | 50,000 | SH | DFND | 495 | 0 | 0 | ||
KBL MERGER CORP IV | COM | 48242A104 | 2,058 | 190,598 | SH | DFND | 2,058 | 0 | 0 | ||
KKR REAL ESTATE FIN TR INC | NOTE 6.125% 5/1 | 48251KAB6 | 2,005 | 2,045,000 | SH | DFND | 2,005 | 0 | 0 | ||
LEGACY ACQUISITION CORP | COM CL A | 524643103 | 6,062 | 583,989 | SH | DFND | 6,062 | 0 | 0 | ||
LGL SYS ACQUISITION CORP | COM CL A | 50201G106 | 985 | 100,000 | SH | DFND | 985 | 0 | 0 | ||
LIV CAP ACQUISITION CORP | CL A | G5510C108 | 5,459 | 557,000 | SH | DFND | 5,459 | 0 | 0 | ||
LIVE OAK ACQUISITION CORP | COM CL A | 53804F103 | 731 | 75,000 | SH | DFND | 731 | 0 | 0 | ||
LONGEVITY ACQUISITION CORP | ORD SHS | G56372132 | 2,708 | 255,490 | SH | DFND | 2,708 | 0 | 0 | ||
LONGVIEW ACQUISITION CORP | COM CL A | 543195101 | 1,455 | 150,000 | SH | DFND | 1,455 | 0 | 0 | ||
MALACCA STRAITS ACQUISITION | COM CL A | G5859B117 | 1,331 | 137,242 | SH | DFND | 1,331 | 0 | 0 | ||
MEGALITH FINL ACQUISITION CO | CL A COM | 58518F109 | 6,602 | 644,083 | SH | DFND | 6,602 | 0 | 0 | ||
MERIDA MERGER CORP I | COM | 58953M106 | 3,438 | 352,600 | SH | DFND | 3,438 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 488 | 2,664 | SH | DFND | 488 | 0 | 0 | ||
MONOCLE ACQUISITION CORP | COM | 609754106 | 6,700 | 656,837 | SH | DFND | 6,700 | 0 | 0 | ||
MOUNTAIN CREST ACQUISITION C | COM | 62401M106 | 2,993 | 299,323 | SH | DFND | 2,993 | 0 | 0 | ||
NEW PROVIDENCE ACQUISITION | COM CL A | 64822P106 | 3,529 | 354,696 | SH | DFND | 3,529 | 0 | 0 | ||
NEWBORN ACQUISITION CORP | SHS | G6463T106 | 5,487 | 557,100 | SH | DFND | 5,487 | 0 | 0 | ||
NIKOLA CORP | COM | 654110105 | 4 | 50,000 | SH | Call | DFND | 4 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 6,126 | 358,020 | SH | DFND | 6,126 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 2,479 | 358,020 | SH | Put | DFND | 2,479 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | DBCV 1.000%12/1 | 67020YAK6 | 6,547 | 4,500,000 | SH | DFND | 6,547 | 0 | 0 | ||
NUVASIVE INC | NOTE 2.250% 3/1 | 670704AG0 | 5,666 | 5,520,000 | SH | DFND | 5,666 | 0 | 0 | ||
OKTA INC | NOTE 0.125% 9/0 | 679295AD7 | 12,016 | 9,100,000 | SH | DFND | 12,016 | 0 | 0 | ||
OLD NATL BANCORP IND | COM | 680033107 | 150 | 11,928 | SH | DFND | 150 | 0 | 0 | ||
ORISUN ACQUISITION CORP | COM | 68632T109 | 3,873 | 383,491 | SH | DFND | 3,873 | 0 | 0 | ||
OSPREY TECHNLGY AQUISTION CO | COM CL A | 68839R104 | 1,359 | 137,312 | SH | DFND | 1,359 | 0 | 0 | ||
PENN NATL GAMING INC | NOTE 2.750% 5/1 | 707569AU3 | 695 | 216,000 | SH | DFND | 695 | 0 | 0 | ||
PINDUODUO INC | SPONSORED ADS | 722304102 | 6 | 65,100 | SH | Put | DFND | 6 | 0 | 0 | |
PINDUODUO INC | NOTE 10/0 | 722304AB8 | 5,567 | 3,081,000 | SH | DFND | 5,567 | 0 | 0 | ||
PRICELINE GRP INC | NOTE 0.900% 9/1 | 741503AX4 | 2,722 | 2,554,000 | SH | DFND | 2,722 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 246 | 2,445 | SH | DFND | 246 | 0 | 0 | ||
PROPERTY SOLUTIONS ACQUISITI | COM | 74348Q108 | 1,412 | 146,303 | SH | DFND | 1,412 | 0 | 0 | ||
Q2 HLDGS INC | NOTE 0.750% 2/1 | 74736LAB5 | 2,096 | 1,250,000 | SH | DFND | 2,096 | 0 | 0 | ||
QTS RLTY TR INC | 6.50% CON PFD B | 74736A301 | 7,105 | 50,000 | SH | DFND | 7,105 | 0 | 0 | ||
REPLAY ACQUISITION CORP | COM | G75130107 | 4,532 | 450,000 | SH | DFND | 4,532 | 0 | 0 | ||
RMG ACQUISITION CORP | CL A | 749641106 | 512 | 50,000 | SH | DFND | 512 | 0 | 0 | ||
SC HEALTH CORP | COM CL A | G78516203 | 3,280 | 328,000 | SH | DFND | 3,280 | 0 | 0 | ||
SCHULTZE SPL PURP ACQUSTN CO | COM | 80821R109 | 4,860 | 477,448 | SH | DFND | 4,860 | 0 | 0 | ||
SCORPIO TANKERS INC | NOTE 3.000% 5/1 | 80918TAB5 | 16 | 18,000 | SH | DFND | 16 | 0 | 0 | ||
SCVX CORP | COM | G79448208 | 280 | 28,026 | SH | DFND | 280 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 8,065 | 126,776 | SH | DFND | 8,065 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 3,595 | 149,413 | SH | DFND | 3,595 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 8,944 | 76,600 | SH | DFND | 8,944 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 1,663 | 28,000 | SH | DFND | 1,663 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 1,641 | 21,323 | SH | DFND | 1,641 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 5,003 | 84,229 | SH | DFND | 5,003 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 2,165 | 20,506 | SH | DFND | 2,165 | 0 | 0 | ||
SILICON LABORATORIES INC | NOTE 1.375% 3/0 | 826919AB8 | 1,963 | 1,650,000 | SH | DFND | 1,963 | 0 | 0 | ||
SILVER SPIKE ACQUISITION COR | CL A SHS | G8136L106 | 13,197 | 1,313,095 | SH | DFND | 13,197 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 45,027 | 162,136 | SH | DFND | 45,027 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 892,469 | 2,662,444 | SH | DFND | 892,469 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 76 | 2,662,444 | SH | Put | DFND | 76 | 0 | 0 | |
SPLUNK INC | NOTE 0.500% 9/1 | 848637AC8 | 2,770 | 2,000,000 | SH | DFND | 2,770 | 0 | 0 | ||
STABLE RD ACQUISITION CORP | COM CL A | 85236Q109 | 5,346 | 540,000 | SH | DFND | 5,346 | 0 | 0 | ||
STARWOOD PPTY TR INC | NOTE 4.375% 4/0 | 85571BAH8 | 565 | 590,000 | SH | DFND | 565 | 0 | 0 | ||
TENZING ACQUISITION CORP | ORD SHS | G8708A116 | 5,173 | 485,734 | SH | DFND | 5,173 | 0 | 0 | ||
THUNDER BRDG ACQUISTION II L | CL A SHS | G8857S116 | 1,202 | 118,397 | SH | DFND | 1,202 | 0 | 0 | ||
TOTTENHAM ACQUISITION I LTD | SHS | G8959N106 | 3,845 | 355,007 | SH | DFND | 3,845 | 0 | 0 | ||
TRIDENT ACQUISITIONS CORP | COM | 89615T106 | 1,823 | 170,383 | SH | DFND | 1,823 | 0 | 0 | ||
TUSCAN HLDGS CORP | COM | 90069K104 | 29,471 | 2,912,167 | SH | DFND | 29,471 | 0 | 0 | ||
TUSCAN HLDGS CORP II | COM | 90070A103 | 7,119 | 719,108 | SH | DFND | 7,119 | 0 | 0 | ||
TWILIO INC | NOTE 0.250% 6/0 | 90138FAB8 | 3,389 | 975,000 | SH | DFND | 3,389 | 0 | 0 | ||
TWITTER INC | NOTE 0.250% 6/1 | 90184LAF9 | 552 | 500,000 | SH | DFND | 552 | 0 | 0 | ||
UNION ACQUISITION CORP II | SHS | G9402Q100 | 9,287 | 940,900 | SH | DFND | 9,287 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | UNIT 99/99/9999 | 02557T307 | 484 | 10,000 | SH | DFND | 484 | 0 | 0 | ||
ASPIRATIONAL CONSUMER LIFEST | UNIT 99/99/9999 | G05436129 | 499 | 50,000 | SH | DFND | 499 | 0 | 0 | ||
BURGUNDY TECHNOLOGY ACQU COR | UNIT 08/26/2025 | G1702T132 | 6,169 | 620,000 | SH | DFND | 6,169 | 0 | 0 | ||
CC NEUBERGER PRIN HLDGS II | UNIT 99/99/9999 | G3166T129 | 258 | 25,000 | SH | DFND | 258 | 0 | 0 | ||
CHURCHILL CAPITAL CORP IV | UNIT 99/99/9999 | 171439201 | 1,005 | 100,000 | SH | DFND | 1,005 | 0 | 0 | ||
COHN ROBBINS HOLDINGS CORP | UNIT 08/11/2025 | G23726121 | 126 | 12,467 | SH | DFND | 126 | 0 | 0 | ||
COLFAX CORP | UNIT 01/15/2022T | 194014205 | 2,670 | 20,000 | SH | DFND | 2,670 | 0 | 0 | ||
FG NEW AMER ACQUISITION CORP | UNIT 08/31/2027 | 30259V205 | 250 | 25,000 | SH | DFND | 250 | 0 | 0 | ||
FTAC OLYMPUS ACQUISITION COR | UNIT 08/24/2025 | G37288118 | 500 | 50,000 | SH | DFND | 500 | 0 | 0 | ||
GO ACQUISITION CORP | UNIT 08/31/2027 | 362019200 | 252 | 25,000 | SH | DFND | 252 | 0 | 0 | ||
HIGHCAPE CAP ACQUISITION COR | UNIT 09/30/2027 | 42984L204 | 1,262 | 125,000 | SH | DFND | 1,262 | 0 | 0 | ||
INDUSTRIAL TECH ACQU INC | UNIT 08/31/2025 | 456357201 | 1,245 | 125,000 | SH | DFND | 1,245 | 0 | 0 | ||
NEWHOLD INVESTMENT CORP | UNIT 03/10/2025 | 651448201 | 212 | 21,046 | SH | DFND | 212 | 0 | 0 | ||
NEXTERA ENERGY INC | UNIT 09/01/2022S | 65339F796 | 6,737 | 131,500 | SH | DFND | 6,737 | 0 | 0 | ||
NEXTERA ENERGY INC | UNIT 99/99/9999 | 65339F739 | 3,658 | 80,496 | SH | DFND | 3,658 | 0 | 0 | ||
NORTH MOUNTAIN MERGER CORP | UNIT 09/16/2025 | 661204206 | 849 | 84,056 | SH | DFND | 849 | 0 | 0 | ||
OAKTREE ACQUISITION CORP II | UNIT 09/15/2027 | G6715X129 | 589 | 57,275 | SH | DFND | 589 | 0 | 0 | ||
PG&E CORP | UNIT 99/99/9999 | 69331C140 | 10,954 | 117,000 | SH | DFND | 10,954 | 0 | 0 | ||
PRIME IMPACT ACQUISITION I | UNIT 10/01/2030 | G61074111 | 500 | 50,000 | SH | DFND | 500 | 0 | 0 | ||
PROPERTY SOLUTIONS ACQUISITI | UNIT 03/30/2027 | 74348Q207 | 530 | 52,568 | SH | DFND | 530 | 0 | 0 | ||
STAR PEAK ENERGY TRANSITION | UNIT 99/99/9999 | 855185203 | 255 | 25,000 | SH | DFND | 255 | 0 | 0 | ||
TAILWIND ACQUISITION CORP | UNIT 09/07/2027 | 87403Q201 | 1,036 | 103,538 | SH | DFND | 1,036 | 0 | 0 | ||
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 1,661 | 30,000 | SH | DFND | 1,661 | 0 | 0 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 1,371 | 35,000 | SH | DFND | 1,371 | 0 | 0 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 4,723 | 36,589 | SH | DFND | 4,723 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,111 | 52,290 | SH | DFND | 3,111 | 0 | 0 | ||
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 1,635 | 85,000 | SH | DFND | 1,635 | 0 | 0 | ||
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 993 | 85,000 | SH | Put | DFND | 993 | 0 | 0 | |
VISTAS MEDIA ACQUISITION CO | COM CL A | 92840T107 | 3,064 | 314,276 | SH | DFND | 3,064 | 0 | 0 | ||
GO ACQUISITION CORP | *W EXP 08/31/202 | 362019119 | 17 | 16,666 | SH | DFND | 17 | 0 | 0 | ||
YUNHONG INTL | CL A SHS | G98882106 | 3,231 | 331,424 | SH | DFND | 3,231 | 0 | 0 | ||
ZENDESK INC | NOTE 0.250% 3/1 | 98936JAB7 | 1,707 | 1,000,000 | SH | DFND | 1,707 | 0 | 0 | ||
ZILLOW GROUP INC | NOTE 1.500% 7/0 | 98954MAC5 | 664 | 463,000 | SH | DFND | 664 | 0 | 0 | ||
ZYNGA INC | NOTE 0.250% 6/0 | 98986TAB4 | 3,674 | 2,897,000 | SH | DFND | 3,674 | 0 | 0 |