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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
180 LIFE SCIENCES CORP *W EXP 11/07/202 68236V112 106 320,238 SH   DFND   320,238 0 0
ABERDEEN ASIA-PACIFIC INCOME COM 003009107 1,151 258,564 SH   DFND   258,564 0 0
ADAM NAT RES FD INC COM 00548F105 1,888 166,066 SH   DFND   166,066 0 0
ADIENT PLC ORD SHS G0084W101 349 10,050 SH   DFND   10,050 0 0
ADVANTAGE SOLUTIONS INC *W EXP 07/18/202 00791N110 531 187,500 SH   DFND   187,500 0 0
AEA-BRIDGES IMPACT CORP *W EXP 09/19/202 G01046112 77 50,000 SH   DFND   50,000 0 0
AERSALE CORPORATION *W EXP 11/04/202 00810F114 564 303,000 SH   DFND   303,000 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 4,538 38,300 SH Put DFND   38,300 0 0
ALBERTON ACQUISITION CORP RIGHT 04/26/2021 G35006132 537 722,300 SH   DFND   722,300 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,047 4,500 SH Call DFND   4,500 0 0
ALPHA HEALTHCARE ACQUISTN CO *W EXP 09/21/202 020751111 7 6,249 SH   DFND   6,249 0 0
ALPHA HEALTHCARE ACQUISTN CO CL A 020751103 127 12,499 SH   DFND   12,499 0 0
ALPHA HEALTHCARE ACQUISTN CO UNIT 09/21/2027 020751202 91 8,602 SH   DFND   8,602 0 0
ALTA EQUIPMENT GROUP INC *W EXP 02/14/202 02128L114 726 364,058 SH   DFND   364,058 0 0
ALUSSA ENERGY ACQUISITION CO *W EXP 10/31/202 G0232J119 615 500,000 SH   DFND   500,000 0 0
AMCI ACQUISITION CORP *W EXP 05/20/202 00165R119 1,881 556,493 SH   DFND   556,493 0 0
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 36 299,738 SH   DFND   299,738 0 0
APEX TECHNOLOGY ACQUISITION *W EXP 09/18/202 03768F110 2,728 637,311 SH   DFND   637,311 0 0
APPLE INC COM 037833100 5,573 42,000 SH Put DFND   42,000 0 0
ARKO CORP *W EXP 12/22/202 041242116 680 500,000 SH   DFND   500,000 0 0
AT HOME GROUP INC COM 04650Y100 928 60,000 SH   DFND   60,000 0 0
ATLANTIC AVE ACQUISITION COR *W EXP 10/06/202 04906P119 12 10,897 SH   DFND   10,897 0 0
ATLANTIC AVE ACQUISITION COR COM CL A 04906P101 220 21,795 SH   DFND   21,795 0 0
ATLANTIC AVE ACQUISITION COR UNIT 99/99/9999 04906P200 159 15,000 SH   DFND   15,000 0 0
BARCLAYS BANK PLC IPTH SR B S&P 06746P621 18,469 1,100,000 SH Put DFND   1,100,000 0 0
BARCLAYS BANK PLC IPTH SR B S&P 06746P621 2 129 SH   DFND   129 0 0
BLACKROCK RES & COMMODITIES SHS 09257A108 935 126,124 SH   DFND   126,124 0 0
BLINK CHARGING CO COM 09354A100 56,024 1,310,500 SH Put DFND   1,310,500 0 0
BLUEGREEN VACATIONS HLDG COR CLASS A 096308101 614 45,402 SH   DFND   45,402 0 0
BLUESCAPE OPPORTUNITIES ACQU UNIT 99/99/9999 G1195N121 274 24,579 SH   DFND   24,579 0 0
BROADMARK RLTY CAP INC *W EXP 11/15/202 11135B118 85 316,432 SH   DFND   316,432 0 0
BROOGE ENERGY LTD *W EXP 12/20/202 G1611B115 78 126,476 SH   DFND   126,476 0 0
BULL HORN HLDGS CORP *W EXP 10/31/202 G1686P122 457 330,879 SH   DFND   330,879 0 0
BULL HORN HLDGS CORP SHS G1686P106 216 21,241 SH   DFND   21,241 0 0
BULL HORN HLDGS CORP UNIT 10/13/2025 G1686P114 1,210 106,303 SH   DFND   106,303 0 0
BURGERFI INTERNATIONAL INC *W EXP 12/16/202 12122L119 585 266,123 SH   DFND   266,123 0 0
BURGUNDY TECHNOLOGY ACQU COR *W EXP 08/31/202 G1702T124 608 320,000 SH   DFND   320,000 0 0
CANGO INC ADS 137586103 720 102,883 SH   DFND   102,883 0 0
CANNAE HLDGS INC COM 13765N107 863 19,500 SH   DFND   19,500 0 0
CANOO INC *W EXP 12/21/202 13803R110 7,084 1,973,176 SH   DFND   1,973,176 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 4,032 96,000 SH   DFND   96,000 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 1,083 50,000 SH Call DFND   50,000 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 1,083 50,000 SH Put DFND   50,000 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 6 276 SH   DFND   276 0 0
CF ACQUISITION CORP IV UNIT 12/31/2027 12520T201 2,936 285,374 SH   DFND   285,374 0 0
CF FINANCE ACQUISITION CORP *W EXP 08/01/202 15725Q112 1,846 765,927 SH   DFND   765,927 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 5,269 3,800 SH Put DFND   3,800 0 0
CHP MERGER CORP *W EXP 11/22/202 12558Y114 146 112,500 SH   DFND   112,500 0 0
CHURCHILL CAPITAL CORP IV *W EXP 08/04/202 171439110 7 4,359 SH   DFND   4,359 0 0
CHURCHILL CAPITAL CORP IV CL A 171439102 218 21,795 SH   DFND   21,795 0 0
CHURCHILL CAPITAL CORP IV UNIT 99/99/9999 171439201 155 15,000 SH   DFND   15,000 0 0
CIIG MERGER CORP *W EXP 12/31/202 12559C111 9,341 1,139,200 SH   DFND   1,139,200 0 0
CLEVER LEAVES HOLDINGS INC *W EXP 12/18/202 186760112 728 472,920 SH   DFND   472,920 0 0
CLOUDERA INC COM 18914U100 3,273 235,300 SH   DFND   235,300 0 0
COHEN & STEERS QUALITY INCOM COM 19247L106 2,377 191,687 SH   DFND   191,687 0 0
COLLECTIVE GROWTH CORP *W EXP 04/30/202 19424L119 347 90,013 SH   DFND   90,013 0 0
COLONNADE ACQUISITION CORP *W EXP 08/31/202 G2283K102 2,188 611,250 SH   DFND   611,250 0 0
CONSTELLIUM SE CL A SHS F21107101 4,760 340,210 SH   DFND   340,210 0 0
CROWN HLDGS INC COM 228368106 1,461 14,580 SH   DFND   14,580 0 0
CURIOSITYSTREAM INC *W EXP 10/14/202 23130Q115 361 134,729 SH   DFND   134,729 0 0
D8 HOLDINGS CORP *W EXP 08/05/202 G2614K128 988 940,550 SH   DFND   940,550 0 0
DASEKE INC *W EXP 02/27/202 23753F115 339 1,883,836 SH   DFND   1,883,836 0 0
DASEKE INC COM 23753F107 153 26,275 SH   DFND   26,275 0 0
DESKTOP METAL INC *W EXP 03/31/202 25058X113 8,342 1,734,273 SH   DFND   1,734,273 0 0
DIGINEX LIMITED *W EXP 09/30/202 Y2074E117 349 104,230 SH   DFND   104,230 0 0
DIGITAL MEDIA SOLUTIONS INC *W EXP 07/15/202 25401G114 257 162,475 SH   DFND   162,475 0 0
DIREXION SHS ETF TR DAILY GOLD MINER 25460G880 8,991 451,800 SH Put DFND   451,800 0 0
DIREXION SHS ETF TR DLY JR GOLD 2X 25460G807 829 85,000 SH Put DFND   85,000 0 0
DISCOVERY INC COM SER C 25470F302 786 30,000 SH   DFND   30,000 0 0
DOUYU INTL HLDGS LTD SPONSORED ADS 25985W105 735 66,435 SH   DFND   66,435 0 0
DUDDELL STREET ACQUISITN COR *W EXP 99/99/999 G28553116 16 10,897 SH   DFND   10,897 0 0
DUDDELL STREET ACQUISITN COR CL A G28553108 217 21,795 SH   DFND   21,795 0 0
DUDDELL STREET ACQUISITN COR UNIT 10/21/2025 G28553124 160 15,000 SH   DFND   15,000 0 0
DXC TECHNOLOGY CO COM 23355L106 2,786 108,182 SH   DFND   108,182 0 0
EAST STONE ACQUISITION CORP *W EXP 12/31/202 G2911D116 220 343,509 SH   DFND   343,509 0 0
ELECTRAMECCANICA VEHS CORP *W EXP 08/03/202 284849114 3,696 980,321 SH   DFND   980,321 0 0
EMPOWER LTD *W EXP 11/30/202 G3R39W110 8 7,265 SH   DFND   7,265 0 0
EMPOWER LTD CL A COM G3R39W102 218 21,795 SH   DFND   21,795 0 0
EMPOWER LTD UNIT 99/99/9999 G3R39W128 156 15,000 SH   DFND   15,000 0 0
EXXON MOBIL CORP COM 30231G102 886 21,500 SH Call DFND   21,500 0 0
FALCON MINERALS CORP *W EXP 07/21/202 30607B208 148 1,014,000 SH   DFND   1,014,000 0 0
FINSERV ACQUISITION CORP *W EXP 12/31/202 318085115 349 100,000 SH   DFND   100,000 0 0
FISKER INC *W EXP 12/01/202 33813J114 4,028 818,603 SH   DFND   818,603 0 0
FISKER INC CL A COM STK 33813J106 15 1,000 SH   DFND   1,000 0 0
FLEX LTD ORD Y2573F102 450 25,000 SH Call DFND   25,000 0 0
FLEX LTD ORD Y2573F102 2,832 157,500 SH   DFND   157,500 0 0
FOLEY TRASIMENE ACQUISITION *W EXP 08/11/202 344328117 331 72,118 SH   DFND   72,118 0 0
GCM GROSVENOR INC *W EXP 11/17/202 36831E116 1,107 616,055 SH   DFND   616,055 0 0
GENWORTH FINL INC COM CL A 37247D106 190 50,155 SH   DFND   50,155 0 0
GIGCAPITAL2 INC *W EXP 02/28/202 375036118 1,911 975,216 SH   DFND   975,216 0 0
GIGCAPITAL3 INC *W EXP 05/18/202 37519D115 1,417 406,140 SH   DFND   406,140 0 0
GLOBAL BLUE GROUP HOLDING AG *W EXP 08/28/202 H33700115 1,493 910,463 SH   DFND   910,463 0 0
GLRY STR NW MDIA GRUP HLDG L *W EXP 02/13/202 G39973113 128 1,595,475 SH   DFND   1,595,475 0 0
GO ACQUISITION CORP *W EXP 08/31/202 362019119 366 244,276 SH   DFND   244,276 0 0
GOLDEN NUGGET ONLINE GAMIN *W EXP 05/09/202 38113L115 402 44,650 SH   DFND   44,650 0 0
GOLDMAN SACHS MLP ENERGY REN COM 38148G206 427 56,100 SH   DFND   56,100 0 0
GOOD WORKS ACQUISITION CORP *W EXP 10/22/202 38216X115 19 18,397 SH   DFND   18,397 0 0
GOOD WORKS ACQUISITION CORP COM 38216X107 366 36,795 SH   DFND   36,795 0 0
GORES HLDGS IV INC *W EXP 01/22/202 382865111 4,248 1,023,565 SH   DFND   1,023,565 0 0
GRANITE CONSTR INC COM 387328107 2,671 100,000 SH Call DFND   100,000 0 0
GRANITE CONSTR INC NOTE 2.750%11/0 387328AB3 3,788 3,500,000 PRN   DFND   3,500,000 0 0
GRID DYNAMICS HLDGS INC *W EXP 03/05/202 39813G117 585 162,417 SH   DFND   162,417 0 0
HALL OF FAME RESORT & ENTMT *W EXP 07/01/202 40619L110 71 274,517 SH   DFND   274,517 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 4,895 44,000 SH Put DFND   44,000 0 0
HOSTESS BRANDS INC *W EXP 11/04/202 44109J114 3,441 2,164,288 SH   DFND   2,164,288 0 0
HOWARD HUGHES CORP COM 44267D107 1,658 21,000 SH Put DFND   21,000 0 0
HPX CORP *W EXP 07/14/202 G32219126 438 409,000 SH   DFND   409,000 0 0
HUAZHU GROUP LTD NOTE 0.375%11/0 16949NAC3 13,833 12,000,000 PRN   DFND   12,000,000 0 0
HYCROFT MINING HOLDING CORP *W EXP 02/12/202 44862P117 228 160,462 SH   DFND   160,462 0 0
IMMATICS N.V *W EXP 07/01/202 N44445117 843 292,547 SH   DFND   292,547 0 0
INDUSTRIAL TECH ACQU INC *W EXP 08/06/202 456357110 367 349,896 SH   DFND   349,896 0 0
INFINERA CORP COM 45667G103 734 70,000 SH Call DFND   70,000 0 0
INFINERA CORP COM 45667G103 569 54,300 SH   DFND   54,300 0 0
INFRA AND ENERGY ALTRNTIVE I *W EXP 05/20/202 45686J112 3,628 1,264,127 SH   DFND   1,264,127 0 0
INFRA AND ENERGY ALTRNTIVE I COM 45686J104 1 50 SH   DFND   50 0 0
INSU ACQUISITION CORP II *W EXP 09/01/202 457821114 2,246 651,090 SH   DFND   651,090 0 0
INTER PARFUMS INC COM 458334109 824 13,627 SH   DFND   13,627 0 0
INTERPRIVATE ACQUISITION COR *W EXP 10/24/202 46064A111 1,954 476,697 SH   DFND   476,697 0 0
INTL GNRL INSURANCE HLDNGS L *W EXP 03/17/202 G4809J114 262 332,109 SH   DFND   332,109 0 0
INVESCO SR INCOME TR COM 46131H107 1,092 274,359 SH   DFND   274,359 0 0
IQIYI INC NOTE 2.000% 4/0 46267XAD0 5,299 6,000,000 PRN   DFND   6,000,000 0 0
IQIYI INC NOTE 3.750%12/0 46267XAB4 4,043 4,000,000 PRN   DFND   4,000,000 0 0
IQIYI INC NOTE 4.000%12/1 46267XAE8 2,482 2,500,000 PRN   DFND   2,500,000 0 0
ISHARES SILVER TR ISHARES 46428Q109 13,617 554,202 SH   DFND   554,202 0 0
KALEYRA INC *W EXP 11/25/202 483379111 728 485,428 SH   DFND   485,428 0 0
KISMET ACQUISITION ONE CORP *W EXP 99/99/999 G52753111 411 375,000 SH   DFND   375,000 0 0
LEFTERIS ACQUISITION CORP UNIT 11/01/2023 52470X208 399 36,795 SH   DFND   36,795 0 0
LI AUTO INC SPONSORED ADS 50202M102 603 20,900 SH Put DFND   20,900 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 555 50,000 SH   DFND   50,000 0 0
LION GROUP HOLDING LTD *W EXP 06/17/202 53620U110 163 1,867,340 SH   DFND   1,867,340 0 0
LIONHEART ACQUISITION CORP I *W EXP 02/14/202 53625R112 146 125,000 SH   DFND   125,000 0 0
LIV CAP ACQUISITION CORP *W EXP 12/13/202 G5510C116 292 416,718 SH   DFND   416,718 0 0
LKQ CORP COM 501889208 4,581 130,000 SH   DFND   130,000 0 0
LONGVIEW ACQUISITION CORP *W EXP 05/27/202 543195119 2,067 313,600 SH   DFND   313,600 0 0
LOWES COS INC COM 548661107 5,891 36,700 SH Put DFND   36,700 0 0
LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 22,742 13,769,000 PRN   DFND   13,769,000 0 0
LUMINAR TECHNOLOGIES INC *W EXP 12/02/202 550424113 2,128 123,940 SH   DFND   123,940 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105 22 639 SH   DFND   639 0 0
MALACCA STRAITS ACQUISITION *W EXP 99/99/999 G5859B109 111 105,979 SH   DFND   105,979 0 0
MALACCA STRAITS ACQUISITION COM CL A G5859B117 878 88,566 SH   DFND   88,566 0 0
MEGALITH FINL ACQUISITION CO *W EXP 08/26/202 58518F117 1,748 602,829 SH   DFND   602,829 0 0
MOMO INC ADR 60879B107 698 50,000 SH Call DFND   50,000 0 0
MONTES ARCHIMEDES ACQUISITIO *W EXP 99/99/999 612657114 17 10,897 SH   DFND   10,897 0 0
MONTES ARCHIMEDES ACQUISITIO COM CL A 612657106 222 21,795 SH   DFND   21,795 0 0
MONTES ARCHIMEDES ACQUISITIO UNIT 09/30/2025 612657205 158 15,000 SH   DFND   15,000 0 0
MP MATERIALS CORP *W EXP 05/04/202 553368119 13,313 866,175 SH   DFND   866,175 0 0
MULTIPLAN CORPORATION *W EXP 02/13/202 62548M118 2,314 1,542,877 SH   DFND   1,542,877 0 0
NESCO HLDGS INC *W EXP 01/01/202 64083J112 1,693 1,763,100 SH   DFND   1,763,100 0 0
NEUBERGER BERMAN MLP & ENERG COM 64129H104 441 130,900 SH   DFND   130,900 0 0
NEW BEGINNINGS ACQUISITION C *W EXP 11/01/202 64222H118 174 174,000 SH   DFND   174,000 0 0
NEWHOLD INVESTMENT CORP *W EXP 03/10/202 651448110 205 138,160 SH   DFND   138,160 0 0
NEXTGEN ACQUISITION CORP *W EXP 10/06/202 G65305123 11 7,218 SH   DFND   7,218 0 0
NEXTGEN ACQUISITION CORP CL A G65305107 218 21,654 SH   DFND   21,654 0 0
NEXTGEN ACQUISITION CORP UNIT 11/26/2020 G65305115 155 15,062 SH   DFND   15,062 0 0
NOKIA CORP SPONSORED ADR 654902204 2,845 727,600 SH Call DFND   727,600 0 0
NORTHERN GENESIS ACQUISITION *W EXP 07/31/202 66516T112 2,338 414,592 SH   DFND   414,592 0 0
NOVAVAX INC NOTE 3.750% 2/0 670002AB0 3,784 3,000,000 PRN   DFND   3,000,000 0 0
NOVUS CAP CORP *W EXP 06/30/202 67012U116 351 75,985 SH   DFND   75,985 0 0
NRG ENERGY INC DBCV 2.750% 6/0 629377CG5 9,383 8,225,000 PRN   DFND   8,225,000 0 0
NUVEEN DOW 30 DYNAMIC OVERWR SHS 67075F105 3,430 225,651 SH   DFND   225,651 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 905 70,255 SH   DFND   70,255 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 417 61,262 SH   DFND   61,262 0 0
OMNICOM GROUP INC COM 681919106 667 10,694 SH   DFND   10,694 0 0
OPENDOOR TECHNOLOGIES INC *W EXP 12/18/202 683712111 4,945 640,490 SH   DFND   640,490 0 0
OSPREY TECHNLGY AQUISTION CO *W EXP 10/30/202 68839R120 528 359,300 SH   DFND   359,300 0 0
PAE INC *W EXP 09/11/202 69290Y117 1,595 693,579 SH   DFND   693,579 0 0
PAE INC COM CL A 69290Y109 4,622 503,460 SH   DFND   503,460 0 0
PAGERDUTY INC COM 69553P100 6,255 150,000 SH Put DFND   150,000 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 572 24,300 SH Put DFND   24,300 0 0
PAVMED INC *W EXP 04/30/202 70387R122 90 77,066 SH   DFND   77,066 0 0
PAYA HOLDINGS INC *W EXP 10/16/202 70434P111 1,637 454,693 SH   DFND   454,693 0 0
PEBBLEBROOK HOTEL TR NOTE 1.750%12/1 70509VAA8 3,191 3,000,000 PRN   DFND   3,000,000 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 4,391 92,223 SH   DFND   92,223 0 0
PERSHING SQUARE TONTINE HLDG *W EXP 07/24/202 71531R117 0 1 SH   DFND   1 0 0
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 2,333 84,158 SH   DFND   84,158 0 0
PETRA ACQUISITION INC *W EXP 05/25/202 716421110 222 249,900 SH   DFND   249,900 0 0
PFIZER INC COM 717081103 14,724 400,000 SH Call DFND   400,000 0 0
PINDUODUO INC NOTE 12/0 722304AC6 16,095 13,000,000 PRN   DFND   13,000,000 0 0
PINDUODUO INC SPONSORED ADS 722304102 34,646 195,000 SH Put DFND   195,000 0 0
PROPERTY SOLUTIONS ACQUISITI *W EXP 03/20/202 74348Q116 369 351,052 SH   DFND   351,052 0 0
QUANTUMSCAPE CORP *W EXP 11/25/202 74767V117 14,722 387,432 SH   DFND   387,432 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 1,857 21,995 SH   DFND   21,995 0 0
RECHARGE ACQUISITION CORP *W EXP 10/05/202 756229118 17 10,897 SH   DFND   10,897 0 0
RECHARGE ACQUISITION CORP COM CL A 756229100 222 21,795 SH   DFND   21,795 0 0
RECHARGE ACQUISITION CORP UNIT 99/99/9999 756229209 161 15,000 SH   DFND   15,000 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 6,448 400,000 SH Call DFND   400,000 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 6,710 109,800 SH Put DFND   109,800 0 0
RIVERNORTH DOUBLELINE STRATE COM 76882G107 425 29,688 SH   DFND   29,688 0 0
ROMAN DBDR TECH ACQUISITION *W EXP 10/31/202 77584N119 504 413,600 SH   DFND   413,600 0 0
ROMEO POWER INC *W EXP 02/21/202 776153116 7,593 814,659 SH   DFND   814,659 0 0
RUSH STREET INTERACTIVE INC *W EXP 02/21/202 782011118 5,439 710,156 SH   DFND   710,156 0 0
SALESFORCE COM INC COM 79466L302 5,986 26,900 SH Call DFND   26,900 0 0
SALESFORCE COM INC COM 79466L302 890 4,000 SH   DFND   4,000 0 0
SEA LTD SPONSORD ADS 81141R100 9,953 50,000 SH Put DFND   50,000 0 0
SIMPLY GOOD FOODS CO COM 82900L102 4,349 138,678 SH   DFND   138,678 0 0
SKILLZ INC *W EXP 02/26/202 83067L117 2,773 384,121 SH   DFND   384,121 0 0
SOCIAL CAP HEDSPIA HLDG CO I *W EXP 99/99/999 G8251K115 8,798 2,199,597 SH   DFND   2,199,597 0 0
SOFTWARE ACQUISITN GRUP INC *W EXP 09/17/202 83407F119 134 99,000 SH   DFND   99,000 0 0
SOGOU INC ADR REPSTG A 83409V104 667 81,800 SH   DFND   81,800 0 0
SOHU COM LTD SPONSORED ADS 83410S108 1,499 94,061 SH   DFND   94,061 0 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 29,158 20,000,000 PRN   DFND   20,000,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,729 7,300 SH   DFND   7,300 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 5,343 572,104 SH   DFND   572,104 0 0
STABLE RD ACQUISITION CORP *W EXP 05/15/202 85236Q117 4,678 884,284 SH   DFND   884,284 0 0
STABLE RD ACQUISITION CORP COM CL A 85236Q109 99 5,500 SH   DFND   5,500 0 0
STAR PEAK ENERGY TRANSITION *W EXP 08/11/202 855185112 3,311 559,364 SH   DFND   559,364 0 0
STAR PEAK ENERGY TRANSITION CL A 855185104 243 11,900 SH Call DFND   11,900 0 0
STARBUCKS CORP COM 855244109 3,552 33,200 SH Put DFND   33,200 0 0
SURO CAPITAL CORP COM NEW 86887Q109 565 43,200 SH   DFND   43,200 0 0
SWITCHBACK ENERGY ACQUISTN C *W EXP 07/25/202 87105M110 15,304 992,481 SH   DFND   992,481 0 0
SWITCHBACK ENERGY ACQUISTN C COM CL A 87105M102 2,004 50,000 SH Put DFND   50,000 0 0
TARGET HOSPITALITY CORP *W EXP 03/15/202 87615L115 11 149,999 SH   DFND   149,999 0 0
TESLA INC COM 88160R101 4,940 7,000 SH Put DFND   7,000 0 0
TIFFANY & CO NEW COM 886547108 854 6,500 SH Call DFND   6,500 0 0
T-MOBILE US INC COM 872590104 2,158 16,000 SH Put DFND   16,000 0 0
TPG PACE BEN FIN CORP *W EXP 10/09/202 G8990D117 359 48,944 SH   DFND   48,944 0 0
TPG PACE BEN FIN CORP CL A COM G8990D125 422 16,300 SH Put DFND   16,300 0 0
TRITERRAS INC *W EXP 02/02/202 G9103H110 2,378 1,071,293 SH   DFND   1,071,293 0 0
TRITERRAS INC SHS CL A G9103H102 2,316 210,000 SH   DFND   210,000 0 0
TUSCAN HLDGS CORP *W EXP 04/01/202 90069K112 541 113,759 SH   DFND   113,759 0 0
TWC TECH HLDGS II CORP *W EXP 09/15/202 90117G113 248 150,000 SH   DFND   150,000 0 0
TWITTER INC NOTE 0.250% 6/1 90184LAF9 6,807 5,616,000 PRN   DFND   5,616,000 0 0
UCOMMUNE INTERNATIONAL LTD *W EXP 11/17/202 G9449A118 13 50,000 SH   DFND   50,000 0 0
UTZ BRANDS INC COM CL A 918090101 366 16,600 SH Put DFND   16,600 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 68 1,900 SH Call DFND   1,900 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 15,712 436,200 SH Put DFND   436,200 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 5,545 153,951 SH   DFND   153,951 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 2,916 53,755 SH   DFND   53,755 0 0
VELODYNE LIDAR INC *W EXP 09/29/202 92259F119 15,573 1,829,927 SH   DFND   1,829,927 0 0
VERRA MOBILITY CORP COM 92511U102 435 32,397 SH   DFND   32,397 0 0
VIATRIS INC COM 92556V106 896 47,800 SH Call DFND   47,800 0 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 1,175 225,167 SH   DFND   225,167 0 0
WESTERN AST INFL LKD OPP & I COM 95766R104 1,005 80,989 SH   DFND   80,989 0 0
WHOLE EARTH BRANDS INC *W EXP 06/25/202 96684W126 2,803 2,030,803 SH   DFND   2,030,803 0 0
WHOLE EARTH BRANDS INC COM CL A 96684W100 1,501 137,692 SH   DFND   137,692 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 7,534 325,167 SH   DFND   325,167 0 0
WYNDHAM DESTINATIONS INC COM 98310W108 20,644 460,182 SH   DFND   460,182 0 0
XL FLEET CORP *W EXP 06/01/202 9837FR118 8,604 1,062,179 SH   DFND   1,062,179 0 0
XPO LOGISTICS INC COM 983793100 1,132 9,500 SH   DFND   9,500 0 0
ZYNGA INC CL A 98986T108 5,103 517,000 SH   DFND   517,000 0 0