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
ACHIEVE LIFE SCIENCES INC COM 004468500 1,123 125,000 SH   DFND   125,000 0 0
ACKRELL SPAC PARTNERS I CO *W EXP 12/01/202 00461L113 47 75,000 SH   DFND   75,000 0 0
ACKRELL SPAC PARTNERS I CO UNIT 99/99/9999 00461L303 1,491 150,000 SH   DFND   150,000 0 0
ADICET BIO INC COM 007002108 2,007 195,091 SH   DFND   195,091 0 0
ADIENT PLC ORD SHS G0084W101 45,362 1,003,588 SH   DFND   1,003,588 0 0
ADVENT TECHNOLOGIES HOLDNG I *W EXP 02/03/202 00788A113 334 200,000 SH   DFND   200,000 0 0
AFFIMED N V COM N01045108 44,753 5,265,000 SH   DFND   5,265,000 0 0
AJAX I COM G0190X100 28,386 2,850,000 SH   DFND   2,850,000 0 0
ALKURI GLOBAL ACQUISITION CO *W EXP 02/09/202 66981N111 245 167,500 SH   DFND   167,500 0 0
ALKURI GLOBAL ACQUISITION CO COM CL A 66981N103 15,571 1,574,402 SH   DFND   1,574,402 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 9,324 55,000 SH   DFND   55,000 0 0
AMAZON COM INC COM 023135106 34,401 10,000 SH   DFND   10,000 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 135,783 2,395,600 SH Call DFND   2,395,600 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 427,131 7,535,800 SH Put DFND   7,535,800 0 0
AMERICAS TECHNOLOGY ACQSN CO *W EXP 12/31/202 G0404A110 49 75,000 SH   DFND   75,000 0 0
AMERICAS TECHNOLOGY ACQSN CO SHS G0404A102 1,500 150,000 SH   DFND   150,000 0 0
ANGI INC COM CL A NEW 00183L102 30,728 2,272,803 SH   DFND   2,272,803 0 0
APTOSE BIOSCIENCES INC COM NEW 03835T200 7,274 2,191,207 SH   DFND   2,191,207 0 0
ARDELYX INC COM 039697107 19,696 2,598,405 SH   DFND   2,598,405 0 0
ARYA SCIENCES ACQU CORP IV CL A G31659108 3,216 300,000 SH   DFND   300,000 0 0
ASPIRATIONAL CONSUMER LIFEST COM G05436103 9,980 1,000,000 SH   DFND   1,000,000 0 0
AT HOME GROUP INC COM 04650Y100 22,502 610,793 SH   DFND   610,793 0 0
AT HOME GROUP INC COM 04650Y100 5,153 139,900 SH Call DFND   139,900 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107 10,538 677,683 SH   DFND   677,683 0 0
ATLAS CREST INVT CORP COM 049284102 34,157 3,429,400 SH   DFND   3,429,400 0 0
BARRICK GOLD CORP COM 067901108 11,446 553,477 SH   DFND   553,477 0 0
BCLS ACQUISITION CORP COM CL A G0904B105 211 20,000 SH   DFND   20,000 0 0
BETTER WORLD ACQUISITION COR *W EXP 11/15/202 08772B112 302 300,000 SH   DFND   300,000 0 0
BETTER WORLD ACQUISITION COR COM 08772B104 2,994 300,000 SH   DFND   300,000 0 0
BM TECHNOLOGIES INC *W EXP 01/04/202 05591L115 712 277,180 SH   DFND   277,180 0 0
BRIDGETOWN 2 HOLDINGS LTD CL A G1355V103 7,650 750,000 SH   DFND   750,000 0 0
BRIDGETOWN HOLDINGS LTD COM CL A G1355U113 8,096 800,000 SH   DFND   800,000 0 0
BROADSTONE ACQUISITION CORP SHS CL A G1739V100 9,879 1,000,000 SH   DFND   1,000,000 0 0
BROOGE ENERGY LTD *W EXP 12/20/202 G1611B115 161 321,684 SH   DFND   321,684 0 0
CA HEALTHCARE ACQUISITION CO COM CL A 12510W107 2,961 300,000 SH   DFND   300,000 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305 489 16,218 SH   DFND   16,218 0 0
CARDLYTICS INC COM 14161W105 115,644 911,092 SH   DFND   911,092 0 0
CARVANA CO CL A 146869102 181,091 600,000 SH   DFND   600,000 0 0
CELLECTIS S A SPON ADS 15117K103 927 59,900 SH   DFND   59,900 0 0
CEREVEL THERAPEUTICS HLDNG I *W EXP 06/09/202 15678U102 3,358 233,333 SH   DFND   233,333 0 0
CHARDAN HEALTHCR ACQSTN 2 CO COM 15957T107 3,486 350,000 SH   DFND   350,000 0 0
CIMPRESS PLC SHS EURO G2143T103 7,318 67,500 SH   DFND   67,500 0 0
CLENE INC *W EXP 11/07/202 185634110 445 331,735 SH   DFND   331,735 0 0
CLEVER LEAVES HOLDINGS INC *W EXP 12/18/202 186760112 270 130,000 SH   DFND   130,000 0 0
CM LIFE SCIENCES III INC UNIT 04/30/2028 125841205 1,095 100,000 SH   DFND   100,000 0 0
CM LIFE SCIENCES INC *W EXP 09/04/202 18978W117 1,150 250,000 SH   DFND   250,000 0 0
CM LIFE SCIENCES INC COM CL A 18978W109 2,414 172,316 SH   DFND   172,316 0 0
CONCORD ACQUISITION CORP *W EXP 12/28/202 206071110 500 500,000 SH   DFND   500,000 0 0
CONCORD ACQUISITION CORP COM CL A 206071102 9,850 1,000,000 SH   DFND   1,000,000 0 0
CONTRAFECT CORP COM NEW 212326300 2,910 661,232 SH   DFND   661,232 0 0
COVA ACQUISITION CORP *W EXP 02/05/202 G2554Y120 111 125,000 SH   DFND   125,000 0 0
COVA ACQUISITION CORP CL A SHS G2554Y104 2,423 250,000 SH   DFND   250,000 0 0
CRESUD S A C I F Y A SPONSORED ADR 226406106 9,882 1,652,460 SH   DFND   1,652,460 0 0
CRESUD S A C I F Y A *W EXP 03/08/202 P3311R259 679 2,734,210 SH   DFND   2,734,210 0 0
CUE BIOPHARMA INC COM 22978P106 8,204 704,220 SH   DFND   704,220 0 0
CURO GROUP HOLDINGS CORP COM 23131L107 3,080 181,164 SH   DFND   181,164 0 0
D & Z MEDIA ACQUISITION CO COM CL A 23305Q106 2,913 300,000 SH   DFND   300,000 0 0
D8 HOLDINGS CORP SHS CL A G2614K110 9,471 950,000 SH   DFND   950,000 0 0
DD3 ACQUISITION CORP II *W EXP 12/10/202 23318M118 191 125,000 SH   DFND   125,000 0 0
DD3 ACQUISITION CORP II COM CL A 23318M100 2,479 250,000 SH   DFND   250,000 0 0
DFP HEALTHCARE ACQUISITNS CO COM CL A 23343Q100 7,124 715,963 SH   DFND   715,963 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 10,489 1,616,100 SH   DFND   1,616,100 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 11,846 61,800 SH   DFND   61,800 0 0
DIRTT ENVIRONMENTAL SOLUTION COM 25490H106 31,804 7,390,000 SH   DFND   7,390,000 0 0
DMY TECHNOLOGY GROUP INC III COM CLASS A 233278100 5,427 507,629 SH   DFND   507,629 0 0
EIGER BIOPHARMACEUTICALS INC COM 28249U105 25,135 2,950,000 SH   DFND   2,950,000 0 0
ENOVA INTL INC COM 29357K103 104,306 3,049,000 SH   DFND   3,049,000 0 0
EUCRATES BIOMEDICAL ACQU COR *W EXP 10/23/202 G3141W122 208 200,000 SH   DFND   200,000 0 0
EUCRATES BIOMEDICAL ACQU COR SHS G3141W106 5,907 600,000 SH   DFND   600,000 0 0
EURONAV NV SHS B38564108 5,937 637,000 SH   DFND   637,000 0 0
FENNEC PHARMACEUTICALS INC COM 31447P100 8,091 1,110,000 SH   DFND   1,110,000 0 0
FIFTH WALL ACQUISITION CORP I COM CL A 316790104 1,971 160,000 SH   DFND   160,000 0 0
FIRSTENERGY CORP COM 337932107 110,496 2,969,500 SH   DFND   2,969,500 0 0
FORESIGHT ACQUISITION CORP *W EXP 01/29/202 34552Y114 185 133,333 SH   DFND   133,333 0 0
FORESIGHT ACQUISITION CORP CL A 34552Y106 3,956 399,999 SH   DFND   399,999 0 0
FS DEVELOPMENT CORP II COM CL A 30318F100 1,999 200,288 SH   DFND   200,288 0 0
GALAPAGOS NV SPON ADR 36315X101 2,296 33,323 SH   DFND   33,323 0 0
GALILEO ACQUISITION CORP SHS G3770A102 5,000 500,000 SH   DFND   500,000 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 39,615 185,000 SH Put DFND   185,000 0 0
GENERAL MTRS CO COM 37045V100 130,174 2,200,000 SH Call DFND   2,200,000 0 0
GIGINTERNATIONAL1 INC UNIT 05/19/2026 37518W205 4,819 480,000 SH   DFND   480,000 0 0
GLOBALSTAR INC COM 378973408 2,578 1,448,579 SH   DFND   1,448,579 0 0
GLOBALSTAR INC NOTE 5.750% 4/0 378973AD3 1,570 531,252 PRN   DFND   531,252 0 0
GLOBIS ACQUISITION CORP *W EXP 11/01/202 379582117 207 300,000 SH   DFND   300,000 0 0
GLOBIS ACQUISITION CORP COM 379582109 2,985 300,000 SH   DFND   300,000 0 0
GLRY STR NW MDIA GRUP HLDG L *W EXP 02/13/202 G39973113 32 225,000 SH   DFND   225,000 0 0
GRAF ACQUISITION CORP IV UNIT 05/31/2028 384272209 4,975 500,000 SH   DFND   500,000 0 0
GREIF INC CL B 397624206 703 11,910 SH   DFND   11,910 0 0
HAYMAKER ACQUISITION CORP II *W EXP 03/04/202 42087R116 63 59,642 SH   DFND   59,642 0 0
HAYMAKER ACQUISITION CORP II CLASS A COM 42087R108 2,308 238,568 SH   DFND   238,568 0 0
HEALTH SCIENCES ACQ CORP 2 ORD SHS G4411D109 102 10,000 SH   DFND   10,000 0 0
HEALTHCOR CATALIO ACQU CORP CL A SHS G44125105 1,182 120,000 SH   DFND   120,000 0 0
HELIX ACQUISITION CORP COM CL A G4444C102 1,553 150,000 SH   DFND   150,000 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 76,888 1,458,146 SH   DFND   1,458,146 0 0
HORIZON ACQUISITION CORP COM CL A G46049105 15,921 1,600,000 SH   DFND   1,600,000 0 0
HOSTESS BRANDS INC *W EXP 11/04/202 44109J114 4,481 1,843,992 SH   DFND   1,843,992 0 0
HYCROFT MINING HOLDING CORP COM CL A 44862P109 280 91,640 SH   DFND   91,640 0 0
HYCROFT MINING HOLDING CORP *W EXP 02/12/202 44862P117 950 1,978,826 SH   DFND   1,978,826 0 0
IAC INTERACTIVECORP NEW COM NEW 44891N208 29,370 190,500 SH   DFND   190,500 0 0
IAMGOLD CORP COM 450913108 885 300,000 SH   DFND   300,000 0 0
IMMATICS N.V SHS N44445109 13,748 1,184,045 SH   DFND   1,184,045 0 0
IMMATICS N.V *W EXP 07/01/202 N44445117 1,720 500,000 SH   DFND   500,000 0 0
INSPIRED ENTMT INC COM 45782N108 21,950 1,721,569 SH   DFND   1,721,569 0 0
INTL GNRL INSURANCE HLDNGS L *W EXP 03/17/202 G4809J114 455 450,000 SH   DFND   450,000 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 26,666 1,024,829 SH   DFND   1,024,829 0 0
IRONSOURCE LTD CL A ORD SHS M5R75Y101 1,001 95,290 SH   DFND   95,290 0 0
IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204 5,092 1,372,603 SH   DFND   1,372,603 0 0
IRSA INVERSIONES Y REP S A *W EXP 05/25/202 P5880C134 158 1,695,800 SH   DFND   1,695,800 0 0
IRSA PROPIEDADES COMERCIALES SPONSORED ADR 463588103 5,228 493,183 SH   DFND   493,183 0 0
ISHARES SILVER TR ISHARES 46428Q109 12,110 500,000 SH   DFND   500,000 0 0
ISHARES SILVER TR ISHARES 46428Q109 12,110 500,000 SH Call DFND   500,000 0 0
JAWS SPITFIRE ACQUISITION CO SHS CL A G50740102 6,757 675,000 SH   DFND   675,000 0 0
JIYA ACQUISITION CORP COM CL A 47760M102 1,988 200,000 SH   DFND   200,000 0 0
KAROOOOO LTD ORD SHS Y4600W108 1,929 52,500 SH   DFND   52,500 0 0
LARIMAR THERAPEUTICS INC COM 517125100 2,520 256,620 SH   DFND   256,620 0 0
LEGATO MERGER CORP COM 52473X106 2,004 200,000 SH   DFND   200,000 0 0
LEGATO MERGER CORP *W EXP 12/31/202 52473X114 369 200,000 SH   DFND   200,000 0 0
LIBERTY MEDIA ACQUISITION CO COM SR A 53073L104 5,176 508,435 SH   DFND   508,435 0 0
LIGHTJUMP ACQUISITION CORP COM 53228M106 1,466 150,000 SH   DFND   150,000 0 0
LIGHTJUMP ACQUISITION CORP *W EXP 01/12/202 53228M114 58 75,000 SH   DFND   75,000 0 0
LOGISTICS INNOVTN TECHNLGS C UNIT 06/10/2026 54141L209 4,980 500,000 SH   DFND   500,000 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 50,974 1,042,202 SH   DFND   1,042,202 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 19,041 5,650,000 SH   DFND   5,650,000 0 0
MARINUS PHARMACEUTICALS INC COM NEW 56854Q200 34,623 1,929,929 SH   DFND   1,929,929 0 0
MEIRAGTX HLDGS PLC COM G59665102 19,990 1,289,709 SH   DFND   1,289,709 0 0
METALLA RTY & STREAMING LTD COM NEW 59124U605 2,955 342,665 SH   DFND   342,665 0 0
MONTES ARCHIMEDES ACQUISITIO COM CL A 612657106 11,868 1,200,000 SH   DFND   1,200,000 0 0
MOUNTAIN CREST ACQUSTN CORP COM 62402D105 2,572 259,270 SH   DFND   259,270 0 0
MULTIPLAN CORPORATION *W EXP 02/13/202 62548M118 420 185,900 SH   DFND   185,900 0 0
NATIONAL ENERGY SERVICES REU *W EXP 05/05/202 G6375R115 1,943 698,895 SH   DFND   698,895 0 0
NAUTILUS BIOTECHNOLOGY INC COM 63909J108 2,701 267,454 SH   DFND   267,454 0 0
NEBULA CARAVEL ACQUISITION C COM CL A 629070103 4,995 500,000 SH   DFND   500,000 0 0
NEXIMMUNE INC COM 65344D109 979 60,000 SH   DFND   60,000 0 0
NEXTGEN ACQUISITION CORP II CLASS A ORD SHS G65317102 5,532 537,690 SH   DFND   537,690 0 0
NIKOLA CORP COM 654110105 1,222 67,700 SH Call DFND   67,700 0 0
NOCTURNE ACQUISITION CORP ORDINARY SHARES G6580S114 9,367 950,000 SH   DFND   950,000 0 0
NOCTURNE ACQUISITION CORP RIGHT 12/26/2025 G6580S106 361 950,000 SH   DFND   950,000 0 0
NUVATION BIO INC COM CL A 67080N101 2,295 246,417 SH   DFND   246,417 0 0
NUVATION BIO INC *W EXP 07/07/202 67080N119 2,146 825,323 SH   DFND   825,323 0 0
OCCIDENTAL PETE CORP COM 674599105 454 14,500 SH   DFND   14,500 0 0
ORION BIOTECH OPPORTUNTES CO UNIT 04/15/2025 G6780C125 2,010 200,000 SH   DFND   200,000 0 0
OYSTER ENTERPRISES ACQ CORP *W EXP 01/20/202 69242M112 61 87,500 SH   DFND   87,500 0 0
OYSTER ENTERPRISES ACQ CORP COM CL A 69242M104 1,692 175,000 SH   DFND   175,000 0 0
PANACEA ACQUISITION CORP II CL A SHS G6882C106 14,022 1,400,000 SH   DFND   1,400,000 0 0
PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 233 15,663 SH   DFND   15,663 0 0
PDS BIOTECHNOLOGY CORP COM 70465T107 314 25,000 SH   DFND   25,000 0 0
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 2,276 100,000 SH Call DFND   100,000 0 0
PG&E CORP COM 69331C108 18,697 1,838,550 SH   DFND   1,838,550 0 0
PIERIS PHARMACEUTICALS INC COM 720795103 345 90,000 SH   DFND   90,000 0 0
PROG HOLDINGS INC COM NPV 74319R101 20,685 429,767 SH   DFND   429,767 0 0
PROSHARES TR II ULTA BLMBG 2017 74347Y888 35,204 450,000 SH Put DFND   450,000 0 0
PROVENTION BIO INC COM 74374N102 2,516 298,429 SH   DFND   298,429 0 0
PROVIDENT ACQUISITION CORP CL A G7282L100 3,872 400,001 SH   DFND   400,001 0 0
PROVIDENT ACQUISITION CORP *W EXP 01/08/202 G7282L126 43 55,161 SH   DFND   55,161 0 0
QELL ACQUISITION CORP CL A G7307X105 29,453 2,960,000 SH   DFND   2,960,000 0 0
QELL ACQUISITION CORP *W EXP 10/01/202 G7307X113 800 500,000 SH   DFND   500,000 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 2,902 99,170 SH   DFND   99,170 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 25,888 884,700 SH Call DFND   884,700 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 12,778 436,700 SH Put DFND   436,700 0 0
REINVENT TECHNOLOGY PARTNERS CL A G7483N129 54,336 5,444,544 SH   DFND   5,444,544 0 0
REINVENT TECHNOLOGY PARTNERS *W EXP 09/16/202 G7483N103 244 125,000 SH   DFND   125,000 0 0
REINVENT TECHNOLOGY PARTNERS *W EXP 03/12/202 G7484L122 113 62,500 SH   DFND   62,500 0 0
REINVENT TECHNOLOGY PARTNERS CLASS A ORD SHS G7484L106 4,945 500,000 SH   DFND   500,000 0 0
REINVENT TECHNOLOGY PARTNERS SHS CL A G74847107 21,846 2,200,000 SH   DFND   2,200,000 0 0
REVIVA PHARMACEUTCLS HLDGS I *W EXP 12/25/202 76152G118 102 200,000 SH   DFND   200,000 0 0
ROCKET INTERNET GRWT OPRT CO *W EXP 99/99/999 G7613T129 495 375,000 SH   DFND   375,000 0 0
ROCKET INTERNET GRWT OPRT CO SHS CL A G7613T103 14,550 1,500,000 SH   DFND   1,500,000 0 0
ROTH CH ACQUISITION II CO *W EXP 09/16/202 778673111 280 175,000 SH   DFND   175,000 0 0
ROTH CH ACQUISITION II CO COM 778673103 9,301 936,624 SH   DFND   936,624 0 0
ROTH CH ACQUISITION III CO *W EXP 02/26/202 77867Q110 62 37,500 SH   DFND   37,500 0 0
ROTH CH ACQUISITION III CO COM 77867Q102 1,481 150,000 SH   DFND   150,000 0 0
ROTOR ACQUISITION CORP COM 77879W105 10,015 1,003,483 SH   DFND   1,003,483 0 0
SARISSA CAPITAL ACQUISITN CO *W EXP 10/23/202 G7823W110 532 400,000 SH   DFND   400,000 0 0
SARISSA CAPITAL ACQUISITN CO CL A G7823W102 11,904 1,200,000 SH   DFND   1,200,000 0 0
SMILEDIRECTCLUB INC CL A COM 83192H106 35,492 4,088,932 SH   DFND   4,088,932 0 0
SOFTWARE ACQUISITN GRUP INC COM CL A 83407F101 2,031 204,114 SH   DFND   204,114 0 0
SQZ BIOTECHNOLOGIES CO COM 78472W104 19,871 1,375,171 SH   DFND   1,375,171 0 0
STITCH FIX INC COM CL A 860897107 23,197 384,688 SH   DFND   384,688 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 18,644 1,085,900 SH   DFND   1,085,900 0 0
TAILWIND ACQUISITION CORP COM CL A 87403Q102 29,911 3,000,000 SH   DFND   3,000,000 0 0
TG THERAPEUTICS INC COM 88322Q108 9,436 243,271 SH   DFND   243,271 0 0
TIO TECH A CLASS A ORD SHS G8T10C106 19,400 2,000,000 SH   DFND   2,000,000 0 0
TIO TECH A *W EXP 04/12/202 G8T10C114 667 666,666 SH   DFND   666,666 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 52,452 300,000 SH Call DFND   300,000 0 0
TWC TECH HLDGS II CORP COM 90117G105 37,299 3,756,134 SH   DFND   3,756,134 0 0
TWC TECH HLDGS II CORP *W EXP 09/15/202 90117G113 1,503 866,140 SH   DFND   866,140 0 0
UNION ACQUISITION CORP II SHS G9402Q100 5,045 500,000 SH   DFND   500,000 0 0
UNIQURE NV SHS N90064101 8,701 282,516 SH   DFND   282,516 0 0
US ECOLOGY INC *W EXP 10/17/202 91734M111 1,016 105,350 SH   DFND   105,350 0 0
VECTOIQ ACQUISITION CORP II COM CL A 92244F109 4,540 453,997 SH   DFND   453,997 0 0
VECTOIQ ACQUISITION CORP II *W EXP 01/07/202 92244F117 33 23,904 SH   DFND   23,904 0 0
VIMEO INC COMMON STOCK 92719V100 16,746 341,746 SH   DFND   341,746 0 0
VYNE THERAPEUTICS INC COM 92941V209 2,575 733,683 SH   DFND   733,683 0 0
WARRIOR MET COAL INC COM 93627C101 1,875 109,000 SH   DFND   109,000 0 0
WAVE LIFE SCIENCES LTD SHS Y95308105 3,330 500,000 SH   DFND   500,000 0 0
XERIS PHARMACEUTICALS INC NOTE 5.000% 7/1 98422LAA5 13,267 8,450,000 PRN   DFND   8,450,000 0 0
ZILLOW GROUP INC CL A 98954M101 11,028 90,000 SH   DFND   90,000 0 0
ZOGENIX INC COM NEW 98978L204 259 15,000 SH   DFND   15,000 0 0