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
10X CAPITAL VENTURE ACQU COR *W EXP 10/29/202 88025V115 1,514 859,948 SH   DFND   859,948 0 0
180 LIFE SCIENCES CORP *W EXP 11/07/202 68236V112 4,842 2,617,108 SH   DFND   2,617,108 0 0
180 LIFE SCIENCES CORP COM 68236V104 3 329 SH   DFND   329 0 0
1847 GOEDEKER INC *W EXP 99/99/999 28252C117 1,156 540,388 SH   DFND   540,388 0 0
23ANDME HOLDING CO *W EXP 06/16/202 90138Q116 6,331 2,089,357 SH   DFND   2,089,357 0 0
7GC & CO HOLDINGS INC *W EXP 12/23/202 81786A115 118 129,797 SH   DFND   129,797 0 0
890 5TH AVE PARTNERS INC *W EXP 01/12/202 28250A113 433 346,686 SH   DFND   346,686 0 0
ABERDEEN ASIA-PACIFIC INCOME COM 003009107 1,873 422,884 SH   DFND   422,884 0 0
ACCELERATE ACQUISITION CORP UNIT 99/99/9999 00439D201 505 50,000 SH   DFND   50,000 0 0
ACE CONVERGENCE ACQU CORP *W EXP 09/30/202 G0083D104 995 503,889 SH   DFND   503,889 0 0
ACE CONVERGENCE ACQU CORP CL A G0083D120 996 100,000 SH Call DFND   100,000 0 0
ADAM NAT RES FD INC COM 00548F105 3,014 186,066 SH   DFND   186,066 0 0
ADIT EDTECH ACQUISITION CORP *W EXP 99/99/999 007024110 333 475,000 SH   DFND   475,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107 9,393 100,000 SH Call DFND   100,000 0 0
ADVANTAGE SOLUTIONS INC *W EXP 07/18/202 00791N110 488 195,950 SH   DFND   195,950 0 0
ADVENT TECHNOLOGIES HOLDNG I *W EXP 02/03/202 00788A113 1,421 851,093 SH   DFND   851,093 0 0
AEA-BRIDGES IMPACT CORP *W EXP 09/19/202 G01046112 48 50,000 SH   DFND   50,000 0 0
AERCAP HOLDINGS NV SHS N00985106 2,407 47,000 SH   DFND   47,000 0 0
AEVA TECHNOLOGIES INC *W EXP 03/12/202 00835Q111 4,946 1,621,799 SH   DFND   1,621,799 0 0
AEVA TECHNOLOGIES INC COM 00835Q103 8 800 SH   DFND   800 0 0
AFRICAN GOLD ACQUISITION COR *W EXP 03/31/202 G0112R124 83 131,643 SH   DFND   131,643 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 5,661 38,300 SH Put DFND   38,300 0 0
AKERNA CORP *W EXP 06/17/202 00973W110 1,092 1,114,429 SH   DFND   1,114,429 0 0
AKERNA CORP COM 00973W102 83 20,523 SH   DFND   20,523 0 0
ALBERTON ACQUISITION CORP RIGHT 10/26/2021 G35006132 404 722,300 SH   DFND   722,300 0 0
ALKURI GLOBAL ACQUISITION CO UNIT 01/01/2028 66981N202 513 50,000 SH   DFND   50,000 0 0
ALPHABET INC CAP STK CL A 02079K305 1,465 600 SH   DFND   600 0 0
ALTIMETER GROWTH CORP *W EXP 09/30/202 G0370L116 4,263 1,336,454 SH   DFND   1,336,454 0 0
ALTITUDE ACQUISITION CORP *W EXP 11/30/202 02156Y111 95 111,982 SH   DFND   111,982 0 0
ALUSSA ENERGY ACQUISITION CO *W EXP 10/31/202 G0232J119 1,495 708,760 SH   DFND   708,760 0 0
AMERICAN AIRLS GROUP INC NOTE 6.500% 7/0 02376RAF9 4,710 3,000,000 PRN   DFND   3,000,000 0 0
AMERICAN VRTUAL CLOUD TECH I *W EXP 04/07/202 030382113 470 958,285 SH   DFND   958,285 0 0
APEX TECHNOLOGY ACQUISITION *W EXP 09/18/202 03768F110 8,376 2,463,444 SH   DFND   2,463,444 0 0
APEX TECHNOLOGY ACQUISITION COM CL A 03768F102 147 12,000 SH   DFND   12,000 0 0
APPHARVEST INC *W EXP 01/30/202 03783T111 2,642 439,907 SH   DFND   439,907 0 0
ARKO CORP *W EXP 12/22/202 041242116 1,111 558,439 SH   DFND   558,439 0 0
ARRIVAL GROUP *W EXP 03/24/202 L0423Q116 9,280 2,158,042 SH   DFND   2,158,042 0 0
ARRIVAL GROUP SHS L0423Q108 52 3,300 SH Call DFND   3,300 0 0
ARRIVAL GROUP SHS L0423Q108 7 450 SH   DFND   450 0 0
AST SPACEMOBILE INC *W EXP 04/06/202 00217D118 16,946 2,972,914 SH   DFND   2,972,914 0 0
AST SPACEMOBILE INC COM CL A 00217D100 239 18,500 SH   DFND   18,500 0 0
ASTREA ACQUISITION CORP *W EXP 01/28/202 04637C114 377 571,112 SH   DFND   571,112 0 0
ATI PHYSICAL THERAPY INC *W EXP 08/10/202 00216W117 920 405,440 SH   DFND   405,440 0 0
ATLAS AIR WORLDWIDE HLDGS IN NOTE 1.875% 6/0 049164BJ4 8,933 7,000,000 PRN   DFND   7,000,000 0 0
ATLAS CREST INVT CORP *W EXP 01/30/202 049284110 146 94,767 SH   DFND   94,767 0 0
AUSTERLITZ ACQUISITION CORP *W EXP 02/19/202 G0633D125 445 257,081 SH   DFND   257,081 0 0
AUTHENTIC EQUITY ACQUISTN CO *W EXP 01/20/202 G06607124 146 171,642 SH   DFND   171,642 0 0
AVAYA HLDGS CORP NOTE 2.250% 6/1 05351XAB7 5,889 5,000,000 PRN   DFND   5,000,000 0 0
BARRICK GOLD CORP COM 067901108 1,551 75,000 SH Put DFND   75,000 0 0
BARRICK GOLD CORP COM 067901108 1,065 51,500 SH   DFND   51,500 0 0
BHP GROUP PLC SPONSORED ADR 05545E209 621 10,399 SH   DFND   10,399 0 0
BIG CYPRESS ACQUISITION CORP *W EXP 07/25/202 089115117 131 142,908 SH   DFND   142,908 0 0
BIONANO GENOMICS INC *W EXP 08/21/202 09075F115 276 68,930 SH   DFND   68,930 0 0
BLADE AIR MOBILITY INC *W EXP 09/01/202 092667112 2,202 803,746 SH   DFND   803,746 0 0
BLADE AIR MOBILITY INC CL A COM 092667104 7,337 698,800 SH Put DFND   698,800 0 0
BLUE OWL CAPITAL INC *W EXP 05/19/202 09581B111 3,311 1,172,371 SH   DFND   1,172,371 0 0
BM TECHNOLOGIES INC *W EXP 01/04/202 05591L115 1,549 602,829 SH   DFND   602,829 0 0
BOWX ACQUISITION CORP *W EXP 08/03/202 103085114 6,957 2,083,046 SH   DFND   2,083,046 0 0
BRIDGETOWN HOLDINGS LTD *W EXP 09/30/202 G1355U121 2,474 1,237,249 SH   DFND   1,237,249 0 0
BROADMARK RLTY CAP INC *W EXP 11/15/202 11135B118 57 316,432 SH   DFND   316,432 0 0
BROOGE ENERGY LTD *W EXP 12/20/202 G1611B115 69 126,476 SH   DFND   126,476 0 0
BULL HORN HLDGS CORP *W EXP 10/31/202 G1686P122 236 437,182 SH   DFND   437,182 0 0
BULL HORN HLDGS CORP SHS G1686P106 99 10,000 SH   DFND   10,000 0 0
BURGERFI INTERNATIONAL INC *W EXP 12/16/202 12122L119 1,902 849,126 SH   DFND   849,126 0 0
BURGUNDY TECHNOLOGY ACQU COR *W EXP 08/31/202 G1702T124 302 320,000 SH   DFND   320,000 0 0
BUTTERFLY NETWORK INC *W EXP 02/12/202 124155110 10,984 2,274,102 SH   DFND   2,274,102 0 0
CAL MAINE FOODS INC COM NEW 128030202 1,115 30,800 SH Call DFND   30,800 0 0
CAL MAINE FOODS INC COM NEW 128030202 1,115 30,800 SH Put DFND   30,800 0 0
CANGO INC ADS 137586103 1,379 246,767 SH   DFND   246,767 0 0
CANO HEALTH INC *W EXP 06/03/202 13781Y111 8,864 2,403,229 SH   DFND   2,403,229 0 0
CANOO INC *W EXP 12/21/202 13803R110 9,594 3,219,476 SH   DFND   3,219,476 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 5,490 96,000 SH   DFND   96,000 0 0
CAPSTAR SPL PURP ACQUISITION *W EXP 99/99/999 14070Y119 47 52,000 SH   DFND   52,000 0 0
CARLOTZ INC *W EXP 02/26/202 142552116 3,222 1,988,944 SH   DFND   1,988,944 0 0
CARLOTZ INC COM CL A 142552108 3 600 SH Call DFND   600 0 0
CARNIVAL PLC ADR 14365C103 368 15,823 SH   DFND   15,823 0 0
CARTESIAN GROWTH CORP UNIT 02/26/2028 G19276123 501 50,189 SH   DFND   50,189 0 0
CC NEUBERGER PRIN HLDGS II *W EXP 07/29/202 G3166T111 514 378,284 SH   DFND   378,284 0 0
CHARDAN HEALTHCR ACQSTN 2 CO *W EXP 03/05/202 15957T115 64 100,000 SH   DFND   100,000 0 0
CHEESECAKE FACTORY INC NOTE 0.375% 6/1 163072AA9 2,965 3,000,000 PRN   DFND   3,000,000 0 0
CHEMOCENTRYX INC COM 16383L106 1,185 88,500 SH Put DFND   88,500 0 0
CHEMOCENTRYX INC COM 16383L106 133 9,896 SH   DFND   9,896 0 0
CHESAPEAKE ENERGY CORP *W EXP 09/02/202 165167180 1,470 70,453 SH   DFND   70,453 0 0
CHESAPEAKE ENERGY CORP *W EXP 99/99/999 165167172 5,098 208,604 SH   DFND   208,604 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 4,341 2,800 SH Put DFND   2,800 0 0
CHP MERGER CORP *W EXP 11/22/202 12558Y114 131 145,665 SH   DFND   145,665 0 0
CHURCHILL CAPITAL CORP IV *W EXP 08/04/202 171439110 40,182 2,527,188 SH   DFND   2,527,188 0 0
CHURCHILL CAPITAL CORP IV CL A 171439102 1,009 35,000 SH Call DFND   35,000 0 0
CHURCHILL CAPITAL CORP IV CL A 171439102 314 10,879 SH   DFND   10,879 0 0
CITIC CAPITAL ACQUISITION CO *W EXP 01/17/202 G21513117 501 472,906 SH   DFND   472,906 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 4,312 200,000 SH Call DFND   200,000 0 0
CLEVER LEAVES HOLDINGS INC *W EXP 12/18/202 186760112 3,044 1,463,256 SH   DFND   1,463,256 0 0
CLIMATE CHANGE CRISIS REAL I *W EXP 09/15/202 18716C118 2,419 592,799 SH   DFND   592,799 0 0
CLOVER HEALTH INVESTMENTS CO *W EXP 04/21/202 18914F111 21,524 4,220,397 SH   DFND   4,220,397 0 0
CM LIFE SCIENCES INC *W EXP 09/04/202 18978W117 3,353 729,021 SH   DFND   729,021 0 0
COMSOVEREIGN HLDG CORP *W EXP 12/18/202 205650112 455 398,166 SH   DFND   398,166 0 0
CONCORD ACQUISITION CORP *W EXP 12/28/202 206071110 74 74,172 SH   DFND   74,172 0 0
CONSONANCE HFW ACQUISITION C *W EXP 10/28/202 G2445M111 70 47,100 SH   DFND   47,100 0 0
CONSTELLIUM SE CL A SHS F21107101 6,447 340,210 SH   DFND   340,210 0 0
CONX CORP *W EXP 10/30/202 212873111 350 259,539 SH   DFND   259,539 0 0
CORAZON CAPITAL V838 MONOCER UNIT 03/24/2026 G24237110 303 30,300 SH   DFND   30,300 0 0
COVA ACQUISITION CORP *W EXP 02/05/202 G2554Y120 111 125,000 SH   DFND   125,000 0 0
CURIOSITYSTREAM INC *W EXP 10/14/202 23130Q115 2,175 470,836 SH   DFND   470,836 0 0
CUSTOM TRUCK ONE SOURCE INC *W EXP 01/01/202 23204X111 4,552 1,960,397 SH   DFND   1,960,397 0 0
D8 HOLDINGS CORP *W EXP 08/05/202 G2614K128 1,796 1,081,650 SH   DFND   1,081,650 0 0
DANIMER SCIENTIFIC INC COM CL A 236272100 5,837 233,032 SH   DFND   233,032 0 0
DASEKE INC *W EXP 02/27/202 23753F115 389 3,356,058 SH   DFND   3,356,058 0 0
DECARBONIZATION PLUS ACQU CO *W EXP 10/02/202 242797116 741 323,428 SH   DFND   323,428 0 0
DIGITAL MEDIA SOLUTIONS INC *W EXP 07/15/202 25401G114 208 146,604 SH   DFND   146,604 0 0
DIREXION SHS ETF TR DAILY GOLD MINER 25460G880 2,211 115,400 SH Put DFND   115,400 0 0
DIREXION SHS ETF TR DLY JR GOLD 2X 25460G807 1,349 130,000 SH Put DFND   130,000 0 0
DIREXION SHS ETF TR DLY JR GOLD 2X 25460G807 17 1,595 SH   DFND   1,595 0 0
DISCOVERY INC COM SER A 25470F104 2,399 78,200 SH   DFND   78,200 0 0
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 4,088 4,000,000 PRN   DFND   4,000,000 0 0
DMY TECHNOLOGY GROUP INC III *W EXP 99/99/999 233278118 290 90,563 SH   DFND   90,563 0 0
DOMINOS PIZZA INC COM 25754A201 2,332 5,000 SH Put DFND   5,000 0 0
DOUYU INTL HLDGS LTD SPONSORED ADS 25985W105 1,254 183,280 SH   DFND   183,280 0 0
DUNE ACQUISITION CORP *W EXP 10/29/202 265334110 157 195,900 SH   DFND   195,900 0 0
DXC TECHNOLOGY CO COM 23355L106 6,549 168,182 SH   DFND   168,182 0 0
E2OPEN PARENT HOLDINGS INC *W EXP 02/04/202 29788T111 4,584 1,338,295 SH   DFND   1,338,295 0 0
EAST STONE ACQUISITION CORP *W EXP 12/31/202 G2911D116 247 881,769 SH   DFND   881,769 0 0
EAST STONE ACQUISITION CORP RIGHT 02/24/2027 G2911D132 6 16,359 SH   DFND   16,359 0 0
EDIFY ACQUISITION CORP *W EXP 11/25/202 28059Q111 196 280,500 SH   DFND   280,500 0 0
EDTECHX HOLDINGS ACQU CORP I *W EXP 06/15/202 28139A110 61 100,000 SH   DFND   100,000 0 0
ELECTRAMECCANICA VEHS CORP *W EXP 08/03/202 284849114 2,173 978,950 SH   DFND   978,950 0 0
ELECTRIC LAST MILE SOLUTNS I *W EXP 08/24/202 28489L112 649 287,376 SH   DFND   287,376 0 0
ENTERA BIO LTD *W EXP 07/02/202 M40527117 113 113,428 SH   DFND   113,428 0 0
EOS ENERGY ENTERPRISES INC *W EXP 05/06/202 29415C119 3,113 432,325 SH   DFND   432,325 0 0
EOS ENERGY ENTERPRISES INC COM CL A 29415C101 54 3,033 SH   DFND   3,033 0 0
EQ HEALTH ACQUISITION CORP *W EXP 02/02/202 26886A119 97 136,570 SH   DFND   136,570 0 0
ETF SER SOLUTIONS DEFIANCE NXT GN 26922B204 1,321 50,000 SH Put DFND   50,000 0 0
FALCON CAPITAL ACQUISITN COR *W EXP 08/20/202 30606L116 2,046 1,142,941 SH   DFND   1,142,941 0 0
FALCON CAPITAL ACQUISITN COR COM CL A 30606L108 350 37,700 SH Call DFND   37,700 0 0
FALCON MINERALS CORP *W EXP 07/21/202 30607B208 287 1,512,227 SH   DFND   1,512,227 0 0
FAR PEAK ACQUISITION CORP SHS CL A G3312L103 863 86,700 SH Call DFND   86,700 0 0
FAR PEAK ACQUISITION CORP SHS CL A G3312L103 895 89,900 SH Put DFND   89,900 0 0
FG NEW AMER ACQUISITION CORP *W EXP 08/31/202 30259V114 445 202,327 SH   DFND   202,327 0 0
FINANCE OF AMERICA COMPAN *W EXP 04/08/202 31738L115 2,254 1,682,010 SH   DFND   1,682,010 0 0
FINANCE OF AMERICA COMPAN COM CL A 31738L107 2,327 305,000 SH Put DFND   305,000 0 0
FINTECH ACQUISITION CORP V *W EXP 12/31/202 31810Q115 1,395 438,577 SH   DFND   438,577 0 0
FIRSTMARK HORIZON ACQUISITIO *W EXP 09/26/202 33765Y119 83 54,182 SH   DFND   54,182 0 0
FLEX LTD ORD Y2573F102 2,278 127,500 SH   DFND   127,500 0 0
FOLEY TRASIMENE ACQUISTN COR *W EXP 05/26/202 34431F112 3,668 1,763,606 SH   DFND   1,763,606 0 0
FOX CORP CL B COM 35137L204 2,079 59,070 SH   DFND   59,070 0 0
FOXWAYNE ENTERPRIS AQSTN COR *W EXP 01/12/202 35166L117 167 256,391 SH   DFND   256,391 0 0
FUSION ACQUISITION CORP *W EXP 06/01/202 36118H113 214 152,551 SH   DFND   152,551 0 0
GAMESTOP CORP NEW CL A 36467W109 1,071 5,000 SH Call DFND   5,000 0 0
GAMESTOP CORP NEW CL A 36467W109 4,411 20,600 SH Put DFND   20,600 0 0
GCM GROSVENOR INC *W EXP 11/17/202 36831E116 949 616,055 SH   DFND   616,055 0 0
GENESIS PK ACQUISITION CORP SHS CL A G38245109 371 36,000 SH   DFND   36,000 0 0
GENIUS SPORTS LIMITED *W EXP 04/30/202 G3934V117 3,361 423,359 SH   DFND   423,359 0 0
GIGCAPITAL4 INC UNIT 99/99/9999 37518G200 256 25,000 SH   DFND   25,000 0 0
GLOBAL BLUE GROUP HOLDING AG *W EXP 08/28/202 H33700115 1,296 875,798 SH   DFND   875,798 0 0
GLOBAL SYNERGY ACQUISIT CORP *W EXP 99/99/999 G3934J122 209 264,107 SH   DFND   264,107 0 0
GLRY STR NW MDIA GRUP HLDG L *W EXP 02/13/202 G39973113 424 3,030,774 SH   DFND   3,030,774 0 0
GO ACQUISITION CORP *W EXP 08/31/202 362019119 396 360,276 SH   DFND   360,276 0 0
GOAL ACQUISITIONS CORP *W EXP 02/11/202 38021H115 456 712,000 SH   DFND   712,000 0 0
GOLDEN FALCON ACQUISITION CO *W EXP 11/04/202 38102H117 326 350,000 SH   DFND   350,000 0 0
GOLDMAN SACHS MLP ENERGY REN COM 38148G206 1,158 101,173 SH   DFND   101,173 0 0
GORES HLDGS V INC COM CL A 382864106 2,173 215,186 SH   DFND   215,186 0 0
GORES HOLDINGS VI INC *W EXP 08/24/202 38286R113 4,202 701,525 SH   DFND   701,525 0 0
GRANITE CONSTR INC NOTE 2.750%11/0 387328AB3 3,633 2,500,000 PRN   DFND   2,500,000 0 0
GREENVISION ACQUISITION CORP *W EXP 10/28/202 39678G111 74 80,179 SH   DFND   80,179 0 0
GRID DYNAMICS HLDGS INC *W EXP 03/05/202 39813G117 853 162,417 SH   DFND   162,417 0 0
GS ACQUISITION HLDGS CORP II *W EXP 06/30/202 36258Q113 2,040 927,262 SH   DFND   927,262 0 0
GS ACQUISITION HLDGS CORP II COM CL A 36258Q105 77 7,400 SH Call DFND   7,400 0 0
GX ACQUISITION CORP *W EXP 05/24/202 36251A115 388 285,062 SH   DFND   285,062 0 0
GX ACQUISITION CORP II UNIT 03/17/2026 36260F204 499 50,000 SH   DFND   50,000 0 0
H I G ACQUISITION CORP *W EXP 99/99/999 G44898123 131 114,600 SH   DFND   114,600 0 0
HALL OF FAME RESORT & ENTMT *W EXP 07/01/202 40619L110 884 883,786 SH   DFND   883,786 0 0
HEALTHCARE CAPITAL CORP *W EXP 12/31/202 42228C119 72 100,000 SH   DFND   100,000 0 0
HEALTHCARE SERVICES ACQU COR *W EXP 99/99/999 42227K112 381 427,860 SH   DFND   427,860 0 0
HH&L ACQUISITION CO *W EXP 02/04/202 G39714129 571 655,800 SH   DFND   655,800 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 4,849 40,200 SH Put DFND   40,200 0 0
HIMS & HERS HEALTH INC *W EXP 01/20/202 433000114 4,543 1,355,996 SH   DFND   1,355,996 0 0
HIMS & HERS HEALTH INC COM CL A 433000106 275 25,249 SH   DFND   25,249 0 0
HOLICITY INC *W EXP 08/04/202 435063110 4,272 1,210,204 SH   DFND   1,210,204 0 0
HONDA MOTOR LTD AMERN SHS 438128308 994 30,892 SH   DFND   30,892 0 0
HORIZON ACQUISITION CORPORAT *W EXP 10/19/202 G46044114 806 688,771 SH   DFND   688,771 0 0
HORMEL FOODS CORP COM 440452100 1,471 30,800 SH Call DFND   30,800 0 0
HORMEL FOODS CORP COM 440452100 1,471 30,800 SH Put DFND   30,800 0 0
HOSTESS BRANDS INC *W EXP 11/04/202 44109J114 5,615 2,310,589 SH   DFND   2,310,589 0 0
HPX CORP *W EXP 07/14/202 G32219126 360 409,000 SH   DFND   409,000 0 0
HUYA INC ADS REP SHS A 44852D108 1,098 62,200 SH Call DFND   62,200 0 0
HYCROFT MINING HOLDING CORP *W EXP 02/12/202 44862P117 77 160,462 SH   DFND   160,462 0 0
IG ACQUISITION CORP *W EXP 10/05/202 449534114 108 96,776 SH   DFND   96,776 0 0
IMMATICS N.V *W EXP 07/01/202 N44445117 1,349 392,021 SH   DFND   392,021 0 0
IMMUNOVANT INC COM 45258J102 740 70,000 SH   DFND   70,000 0 0
INDIE SEMICONDUCTOR INC *W EXP 06/15/202 45569U119 6,898 3,268,964 SH   DFND   3,268,964 0 0
INDUSTRIAL TECH ACQU INC *W EXP 08/06/202 456357110 385 349,896 SH   DFND   349,896 0 0
INFRA AND ENERGY ALTRNTIVE I *W EXP 03/27/202 45686J112 6,249 2,906,594 SH   DFND   2,906,594 0 0
INFRA AND ENERGY ALTRNTIVE I COM 45686J104 1 50 SH   DFND   50 0 0
INNOVIZ TECHNOLOGIES LTD *W EXP 04/05/202 M5R635116 2,975 901,569 SH   DFND   901,569 0 0
INTER PARFUMS INC COM 458334109 936 13,005 SH   DFND   13,005 0 0
INTL GNRL INSURANCE HLDNGS L *W EXP 03/17/202 G4809J114 335 332,109 SH   DFND   332,109 0 0
IQIYI INC NOTE 2.000% 4/0 46267XAD0 5,634 6,000,000 PRN   DFND   6,000,000 0 0
IQIYI INC NOTE 3.750%12/0 46267XAB4 1,614 1,600,000 PRN   DFND   1,600,000 0 0
IQIYI INC NOTE 4.000%12/1 46267XAE8 5,545 5,500,000 PRN   DFND   5,500,000 0 0
ITHAX ACQUISITION CORP *W EXP 02/01/202 G49775128 170 249,858 SH   DFND   249,858 0 0
JANUS INTERNATIONAL GROUP IN *W EXP 06/07/202 47103N114 1,266 303,480 SH   DFND   303,480 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 106 7,500 SH   DFND   7,500 0 0
JOYY INC NOTE 0.750% 6/1 98426TAD8 3,023 3,000,000 PRN   DFND   3,000,000 0 0
KAIROS ACQUISITION CORP *W EXP 11/30/202 G52110106 194 245,479 SH   DFND   245,479 0 0
KALEYRA INC *W EXP 11/25/202 483379111 2,553 797,821 SH   DFND   797,821 0 0
KATAPULT HOLDINGS INC *W EXP 06/09/202 485859110 2,816 882,657 SH   DFND   882,657 0 0
KINGSWOOD ACQUISITION CORP *W EXP 05/01/202 496861113 263 376,393 SH   DFND   376,393 0 0
KISMET ACQUISITION ONE CORP *W EXP 99/99/999 G52753111 1,121 934,367 SH   DFND   934,367 0 0
KKR ACQUISITION HOLDING I CO *W EXP 99/99/999 48253T117 378 320,700 SH   DFND   320,700 0 0
KL ACQUISITION CORP *W EXP 01/12/202 49837C117 114 122,000 SH   DFND   122,000 0 0
LANDCADIA HOLDINGS III INC *W EXP 10/01/202 51476H118 366 135,522 SH   DFND   135,522 0 0
LANDCADIA HOLDINGS III INC COM CL A 51476H100 930 75,000 SH   DFND   75,000 0 0
LANDCADIA HOLDINGS IV INC UNIT 05/01/2025 51477A203 498 50,000 SH   DFND   50,000 0 0
LATCH INC *W EXP 06/04/202 51818V114 820 234,200 SH   DFND   234,200 0 0
LATCH INC COM 51818V106 476 38,800 SH Call DFND   38,800 0 0
LEGATO MERGER CORP *W EXP 12/31/202 52473X114 922 500,000 SH   DFND   500,000 0 0
LENNAR CORP CL B 526057302 849 10,418 SH   DFND   10,418 0 0
LEO HOLDINGS III CORP UNIT 99/99/9999 G5463T116 147 14,567 SH   DFND   14,567 0 0
LI AUTO INC SPONSORED ADS 50202M102 3,494 100,000 SH Put DFND   100,000 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 6,340 234,467 SH   DFND   234,467 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 1,945 137,932 SH   DFND   137,932 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 2,273 49,000 SH   DFND   49,000 0 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 1,116 26,169 SH   DFND   26,169 0 0
LIGHTJUMP ACQUISITION CORP *W EXP 01/12/202 53228M114 104 134,900 SH   DFND   134,900 0 0
LIGHTNING EMOTORS INC *W EXP 08/18/202 53228T119 5,646 3,431,968 SH   DFND   3,431,968 0 0
LION GROUP HOLDING LTD *W EXP 06/17/202 53620U110 433 1,882,025 SH   DFND   1,882,025 0 0
LIONHEART ACQUISITION CORP I *W EXP 02/14/202 53625R112 195 205,000 SH   DFND   205,000 0 0
LIV CAP ACQUISITION CORP *W EXP 12/13/202 G5510C116 396 416,718 SH   DFND   416,718 0 0
LIVERAMP HLDGS INC COM 53815P108 4,217 90,000 SH   DFND   90,000 0 0
LIVEVOX HOLDING INC *W EXP 06/18/202 53838L118 1,479 1,120,350 SH   DFND   1,120,350 0 0
LKQ CORP COM 501889208 6,399 130,000 SH   DFND   130,000 0 0
LMF ACQUISITION OPPORTUNIT I *W EXP 01/26/202 502015118 91 182,161 SH   DFND   182,161 0 0
LOWES COS INC COM 548661107 5,742 29,600 SH Put DFND   29,600 0 0
LYFT INC NOTE 1.500% 5/1 55087PAB0 2,566 1,500,000 PRN   DFND   1,500,000 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 1,408 59,000 SH   DFND   59,000 0 0
MAGNUM OPUS ACQUISITION LTD UNIT 06/03/2026 G5S70A120 502 50,000 SH   DFND   50,000 0 0
MALACCA STRAITS ACQUISITION *W EXP 99/99/999 G5859B109 249 255,169 SH   DFND   255,169 0 0
MALLARD ACQUISITION CORP *W EXP 06/30/202 561204116 61 129,407 SH   DFND   129,407 0 0
MASON INDUSTRIAL TECHNOLGY I *W EXP 99/99/999 57520Y114 112 125,000 SH   DFND   125,000 0 0
METROMILE INC *W EXP 02/09/202 591697115 5,271 2,385,145 SH   DFND   2,385,145 0 0
METROMILE INC COM 591697107 2,265 247,500 SH Call DFND   247,500 0 0
MOMO INC ADR 60879B107 766 50,000 SH   DFND   50,000 0 0
MONUMENT CIRCLE ACQUISITN CO *W EXP 01/14/202 61531M119 165 225,000 SH   DFND   225,000 0 0
MOUNTAIN CREST ACQUSITN CRP UNIT 06/29/2026 62403K207 2,731 275,000 SH   DFND   275,000 0 0
MUDRICK CAPITAL ACQU CORP II *W EXP 09/10/202 62477L115 7,781 1,861,426 SH   DFND   1,861,426 0 0
MULTIPLAN CORPORATION *W EXP 02/13/202 62548M118 4,217 1,865,772 SH   DFND   1,865,772 0 0
NABORS INDUSTRIES LTD SHS G6359F137 8,121 71,087 SH   DFND   71,087 0 0
NEUBERGER BERMAN MLP & ENERG COM 64129H104 1,507 301,469 SH   DFND   301,469 0 0
NEW BEGINNINGS ACQUISITION C *W EXP 11/01/202 64222H118 317 273,110 SH   DFND   273,110 0 0
NEW IRELAND FD INC COM 645673104 578 47,422 SH   DFND   47,422 0 0
NEWS CORP NEW CL B 65249B208 1,393 57,213 SH   DFND   57,213 0 0
NEXTGEN ACQUISITION CORP *W EXP 10/06/202 G65305123 506 273,556 SH   DFND   273,556 0 0
NIO INC SPON ADS 62914V106 18,620 350,000 SH Put DFND   350,000 0 0
NIO INC SPON ADS 62914V106 18 341 SH   DFND   341 0 0
NRG ENERGY INC DBCV 2.750% 6/0 629377CG5 2,329 2,000,000 PRN   DFND   2,000,000 0 0
NRX PHARMACEUTICALS INC *W EXP 05/24/202 629444118 72 20,117 SH   DFND   20,117 0 0
NRX PHARMACEUTICALS INC COM 629444100 415 35,721 SH   DFND   35,721 0 0
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 692 40,635 SH   DFND   40,635 0 0
OCA ACQUISITION CORP *W EXP 01/14/202 670865112 91 130,500 SH   DFND   130,500 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 19,545 1,405,107 SH   DFND   1,405,107 0 0
ONE *W EXP 08/17/202 G7000X121 1,219 529,796 SH   DFND   529,796 0 0
ORIGIN MATERIALS INC *W EXP 06/24/202 68622D114 2,526 1,295,182 SH   DFND   1,295,182 0 0
OSPREY TECHNLGY AQUISTION CO *W EXP 10/30/202 68839R120 712 416,420 SH   DFND   416,420 0 0
OUSTER INC *W EXP 03/11/202 68989M111 9,056 2,481,123 SH   DFND   2,481,123 0 0
PAE INC *W EXP 09/11/202 69290Y117 1,526 693,579 SH   DFND   693,579 0 0
PAE INC COM CL A 69290Y109 22,000 2,471,884 SH   DFND   2,471,884 0 0
PALO ALTO NETWORKS INC COM 697435105 984 2,652 SH   DFND   2,652 0 0
PAVMED INC *W EXP 04/30/202 70387R122 374 77,066 SH   DFND   77,066 0 0
PAYA HOLDINGS INC *W EXP 10/16/202 70434P111 1,237 454,693 SH   DFND   454,693 0 0
PAYONEER GLOBAL INC *W EXP 06/25/202 70451X112 3,504 1,478,386 SH   DFND   1,478,386 0 0
PAYSAFE LIMITED *W EXP 03/30/202 G6964L115 11,602 3,240,657 SH   DFND   3,240,657 0 0
PAYSAFE LIMITED ORD G6964L107 57 4,700 SH Put DFND   4,700 0 0
PEGASYSTEMS INC NOTE 0.750% 3/0 705573AB9 3,588 3,000,000 PRN   DFND   3,000,000 0 0
PERELLA WEINBERG PARTNERS *W EXP 12/31/202 71367G110 587 211,111 SH   DFND   211,111 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 2,643 54,509 SH   DFND   54,509 0 0
PERIDOT ACQUISITION CORP *W EXP 11/30/202 G7008A107 2,829 1,044,026 SH   DFND   1,044,026 0 0
PETRA ACQUISITION INC *W EXP 05/25/202 716421110 160 249,900 SH   DFND   249,900 0 0
PILGRIMS PRIDE CORP COM 72147K108 887 40,000 SH Call DFND   40,000 0 0
PILGRIMS PRIDE CORP COM 72147K108 887 40,000 SH Put DFND   40,000 0 0
PINDUODUO INC NOTE 12/0 722304AC6 12,529 12,150,000 PRN   DFND   12,150,000 0 0
PINDUODUO INC SPONSORED ADS 722304102 1,905 15,000 SH Put DFND   15,000 0 0
PINE TECHNOLOGY ACQUISITN CO *W EXP 03/31/202 722850112 68 81,604 SH   DFND   81,604 0 0
PINE TECHNOLOGY ACQUISITN CO UNIT 03/31/2028 722850203 397 40,020 SH   DFND   40,020 0 0
POEMA GLOBAL HOLDINGS CORP *W EXP 01/08/202 G7154B115 140 183,069 SH   DFND   183,069 0 0
PROGRESS ACQUISITION CORP *W EXP 11/11/202 74327P113 25 35,000 SH   DFND   35,000 0 0
PROPERTY SOLUTIONS ACQUISITI *W EXP 03/20/202 74348Q116 14,810 3,702,455 SH   DFND   3,702,455 0 0
PROPERTY SOLUTIONS ACQUISITI COM 74348Q108 779 50,000 SH Call DFND   50,000 0 0
PROTERRA INC *W EXP 09/22/202 74374T117 8,227 1,466,407 SH   DFND   1,466,407 0 0
PTK ACQUISITION CORP *W EXP 12/12/202 69375F116 43 81,937 SH   DFND   81,937 0 0
PURE STORAGE INC NOTE 0.125% 4/1 74624MAB8 5,256 5,000,000 PRN   DFND   5,000,000 0 0
PURECYCLE TECHNOLOGIES INC *W EXP 01/28/202 74623V111 2,814 230,256 SH   DFND   230,256 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103 79 3,324 SH   DFND   3,324 0 0
PWP FORWARD ACQUISITION CORP UNIT 03/10/2026 74709Q200 207 20,813 SH   DFND   20,813 0 0
QELL ACQUISITION CORP *W EXP 10/01/202 G7307X113 249 155,605 SH   DFND   155,605 0 0
QELL ACQUISITION CORP CL A G7307X105 1,437 144,400 SH Call DFND   144,400 0 0
QUANTUM SI INC *W EXP 06/10/202 74765K113 1,306 347,301 SH   DFND   347,301 0 0
QUANTUM SI INC COM CL A 74765K105 179 14,600 SH   DFND   14,600 0 0
REDBALL ACQUISITION CORP *W EXP 08/17/202 G7417R113 161 149,337 SH   DFND   149,337 0 0
REINVENT TECHNOLOGY PARTNERS *W EXP 09/16/202 G7483N103 1,426 729,557 SH   DFND   729,557 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 3,454 53,600 SH Put DFND   53,600 0 0
REVIVA PHARMACEUTCLS HLDGS I *W EXP 12/25/202 76152G118 69 135,481 SH   DFND   135,481 0 0
REVOLUTION ACCELERTN ACQU CO *W EXP 12/01/202 76156P114 461 230,589 SH   DFND   230,589 0 0
RICE ACQUISITION CORP *W EXP 10/26/202 762594117 1,094 191,925 SH   DFND   191,925 0 0
RMG ACQUISITION CORP III UNIT 02/08/2026 G76088114 500 50,000 SH   DFND   50,000 0 0
RODGERS SILICON VALLEY AQ CO *W EXP 11/30/202 774873111 298 28,975 SH   DFND   28,975 0 0
ROMAN DBDR TECH ACQUISITION *W EXP 10/31/202 77584N119 1,223 748,007 SH   DFND   748,007 0 0
RUSH STREET INTERACTIVE INC COM 782011100 920 75,000 SH Call DFND   75,000 0 0
SANDBRIDGE ACQUISITION CORP *W EXP 09/14/202 799793112 245 174,714 SH   DFND   174,714 0 0
SANDBRIDGE X2 CORP UNIT 99/99/9999 799792205 501 50,000 SH   DFND   50,000 0 0
SCP & CO HEALTHCARE ACQUSTN *W EXP 01/27/202 784065112 109 127,750 SH   DFND   127,750 0 0
SENIOR CONNECT ACQUISITN COR *W EXP 12/31/202 81723H116 305 359,250 SH   DFND   359,250 0 0
SILVER CREST ACQUISITION COR *W EXP 12/15/202 G81355128 334 392,000 SH   DFND   392,000 0 0
SKILLSOFT CORP *W EXP 06/11/202 83066P119 3,169 1,516,150 SH   DFND   1,516,150 0 0
SKILLZ INC *W EXP 12/16/202 83067L117 3,217 315,950 SH   DFND   315,950 0 0
SMITH & WESSON BRANDS INC COM 831754106 2,825 81,400 SH Put DFND   81,400 0 0
SOARING EAGLE ACQUISITION CO UNIT 02/23/2026 G8354H100 562 53,100 SH   DFND   53,100 0 0
SOC TELEMED INC *W EXP 11/30/202 78472F119 1,003 1,023,260 SH   DFND   1,023,260 0 0
SOCIAL CAPITAL HEDOSOPHA HLD *W EXP 09/26/202 G82514111 1,285 528,901 SH   DFND   528,901 0 0
SOCIAL CAPITAL HEDOSOPHA HLD *W EXP 09/26/202 G8251L113 6,550 3,179,747 SH   DFND   3,179,747 0 0
SOFI TECHNOLOGIES INC *W EXP 05/28/202 83406F110 11,817 1,388,624 SH   DFND   1,388,624 0 0
SOHU COM LTD SPONSORED ADS 83410S108 1,940 104,300 SH   DFND   104,300 0 0
SPARTAN ACQUISITION CORP II *W EXP 11/28/202 846775112 336 186,660 SH   DFND   186,660 0 0
SPORTS ENTERTAINMENT ACQU CO *W EXP 10/30/202 84918M114 283 129,788 SH   DFND   129,788 0 0
STABLE RD ACQUISITION CORP *W EXP 05/15/202 85236Q117 9,495 2,260,800 SH   DFND   2,260,800 0 0
STARBOARD VALUE ACQUISITN CO *W EXP 09/10/202 85521J117 37 18,283 SH   DFND   18,283 0 0
STEM INC *W EXP 08/11/202 85859N110 27,048 1,138,398 SH   DFND   1,138,398 0 0
STEM INC COM 85859N102 11 300 SH Call DFND   300 0 0
SUNDIAL GROWERS INC COM 86730L109 30 31,300 SH Call DFND   31,300 0 0
SUNDIAL GROWERS INC COM 86730L109 855 901,400 SH Put DFND   901,400 0 0
SUNDIAL GROWERS INC COM 86730L109 318 334,615 SH   DFND   334,615 0 0
SUSTAINABLE OPPORTNTS ACQ CO *W EXP 99/99/999 G8598Y117 827 574,259 SH   DFND   574,259 0 0
TABOOLA.COM LTD *W EXP 06/29/202 M8744T114 264 85,255 SH   DFND   85,255 0 0
TALKSPACE INC *W EXP 06/21/202 87427V111 673 500,000 SH   DFND   500,000 0 0
TARGET HOSPITALITY CORP *W EXP 03/15/202 87615L115 298 541,420 SH   DFND   541,420 0 0
TB SA ACQUISITION CORP UNIT 03/25/2028 G8657L113 497 50,000 SH   DFND   50,000 0 0
TEKKORP DIGITAL ACQUISITN CO *W EXP 10/26/202 G8739H114 152 145,000 SH   DFND   145,000 0 0
TESLA INC COM 88160R101 408 600 SH Put DFND   600 0 0
THE BEACHBODY COMPANY INC *W EXP 12/31/202 073463119 10,629 3,566,845 SH   DFND   3,566,845 0 0
THE BEAUTY HEALTH COMPANY *W EXP 05/04/202 88331L116 6,446 1,007,198 SH   DFND   1,007,198 0 0
THE LION ELECTRIC COMPANY *W EXP 05/06/202 536221112 21,079 3,237,887 SH   DFND   3,237,887 0 0
THE LION ELECTRIC COMPANY COMMON STOCK 536221104 3,402 175,000 SH Call DFND   175,000 0 0
THE LION ELECTRIC COMPANY COMMON STOCK 536221104 1,211 62,300 SH Put DFND   62,300 0 0
THE LION ELECTRIC COMPANY COMMON STOCK 536221104 50 2,594 SH   DFND   2,594 0 0
THE ORIGINAL BARK COMPANY *W EXP 05/01/202 68622E112 3,674 1,055,674 SH   DFND   1,055,674 0 0
THUNDER BRIDGE CAP PRTNRS II UNIT 02/15/2028 88605T209 500 50,000 SH   DFND   50,000 0 0
TIO TECH A *W EXP 04/12/202 G8T10C114 190 189,500 SH   DFND   189,500 0 0
TLG ACQUISITION ONE CORP *W EXP 01/25/202 87257M116 100 126,566 SH   DFND   126,566 0 0
TORTOISE ACQUISITION CORP II *W EXP 06/14/202 G89554128 2,575 1,186,835 SH   DFND   1,186,835 0 0
TORTOISE ACQUISITION CORP II COM CL A G89554102 1,505 150,000 SH Call DFND   150,000 0 0
TPG PACE BEN FIN CORP *W EXP 10/09/202 G8990D117 4,621 1,396,039 SH   DFND   1,396,039 0 0
TPG PACE TECH OPPORTUNITIES *W EXP 10/09/202 G8990Y129 770 439,800 SH   DFND   439,800 0 0
TRAVEL PLUS LEISURE CO COM 894164102 10,540 177,285 SH   DFND   177,285 0 0
TREBIA ACQUISITION CORP *W EXP 99/99/999 G9027T117 477 277,410 SH   DFND   277,410 0 0
TREPONT ACQUISITION CORP I *W EXP 11/24/202 G9095M127 232 258,836 SH   DFND   258,836 0 0
TRITERRAS INC *W EXP 11/10/202 G9103H110 3,009 1,892,673 SH   DFND   1,892,673 0 0
TUSCAN HLDGS CORP *W EXP 04/01/202 90069K112 10,887 2,623,447 SH   DFND   2,623,447 0 0
TWITTER INC NOTE 0.250% 6/1 90184LAF9 7,735 5,616,000 PRN   DFND   5,616,000 0 0
UBER TECHNOLOGIES INC COM 90353T100 1,504 30,000 SH   DFND   30,000 0 0
UNION ACQUISITION CORP II *W EXP 04/01/202 G9402Q126 1,340 1,473,059 SH   DFND   1,473,059 0 0
UPHEALTH INC *W EXP 06/08/202 91532B119 1,078 1,253,716 SH   DFND   1,253,716 0 0
UWM HOLDINGS CORPORATION *W EXP 01/21/202 91823B117 3,539 1,988,357 SH   DFND   1,988,357 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 6,796 200,000 SH Put DFND   200,000 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 734 21,587 SH   DFND   21,587 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 839 17,952 SH   DFND   17,952 0 0
VELODYNE LIDAR INC *W EXP 09/29/202 92259F119 2,180 635,568 SH   DFND   635,568 0 0
VIACOMCBS INC CL B 92556H206 2,305 51,000 SH   DFND   51,000 0 0
VICKERS VANTAGE CORP I *W EXP 09/15/202 G9440B115 163 301,750 SH   DFND   301,750 0 0
VIEW INC *W EXP 03/08/202 92671V114 5,794 3,368,536 SH   DFND   3,368,536 0 0
VIRTUOSO ACQUISITION CORP *W EXP 01/31/202 92837J112 451 264,050 SH   DFND   264,050 0 0
VIVINT SMART HOME INC COM CL A 928542109 5,843 442,643 SH   DFND   442,643 0 0
VPC IMPACT ACQUISITION HLDNG *W EXP 10/22/202 G9441E118 704 409,139 SH   DFND   409,139 0 0
WESTERN AST INFL LKD OPP & I COM 95766R104 1,063 81,056 SH   DFND   81,056 0 0
WHOLE EARTH BRANDS INC *W EXP 06/25/202 96684W126 4,749 2,138,984 SH   DFND   2,138,984 0 0
WHOLE EARTH BRANDS INC COM CL A 96684W100 2,792 192,575 SH   DFND   192,575 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 2,847 102,159 SH   DFND   102,159 0 0
WM TECHNOLOGY INC *W EXP 06/16/202 92971A117 3,442 542,035 SH   DFND   542,035 0 0
XPO LOGISTICS INC COM 983793100 1,329 9,500 SH   DFND   9,500 0 0
ZANITE ACQUISITION CORP *W EXP 10/08/202 98907K111 1,483 1,215,198 SH   DFND   1,215,198 0 0
ZANITE ACQUISITION CORP COM CL A 98907K103 4,486 445,900 SH Call DFND   445,900 0 0
ZYNGA INC CL A 98986T108 25,128 2,363,835 SH   DFND   2,363,835 0 0