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 2,393 2,600,874 SH   DFND   2,600,874 0 0
180 LIFE SCIENCES CORP COM 68236V104 1 229 SH   DFND   229 0 0
1847 GOEDEKER INC *W EXP 99/99/999 28252C117 968 576,234 SH   DFND   576,234 0 0
1847 GOEDEKER INC COM 28252C109 552 175,700 SH Call DFND   175,700 0 0
23ANDME HOLDING CO *W EXP 06/16/202 90138Q116 3,893 2,115,676 SH   DFND   2,115,676 0 0
23ANDME HOLDING CO CLASS A COM 90138Q108 2,492 275,000 SH Call DFND   275,000 0 0
23ANDME HOLDING CO CLASS A COM 90138Q108 1,240 136,900 SH Put DFND   136,900 0 0
890 5TH AVE PARTNERS INC *W EXP 01/12/202 28250A113 399 321,777 SH   DFND   321,777 0 0
ACE CONVERGENCE ACQU CORP *W EXP 09/30/202 G0083D104 293 487,899 SH   DFND   487,899 0 0
ACE CONVERGENCE ACQU CORP CL A G0083D120 99 10,000 SH Call DFND   10,000 0 0
ADAM NAT RES FD INC COM 00548F105 3,509 223,666 SH   DFND   223,666 0 0
ADIT EDTECH ACQUISITION CORP *W EXP 99/99/999 007024110 221 442,277 SH   DFND   442,277 0 0
ADVANCED MICRO DEVICES INC COM 007903107 10,290 100,000 SH Call DFND   100,000 0 0
ADVANTAGE SOLUTIONS INC *W EXP 10/28/202 00791N110 357 195,950 SH   DFND   195,950 0 0
ADVENT TECHNOLOGIES HOLDNG I *W EXP 02/03/202 00788A113 1,327 834,474 SH   DFND   834,474 0 0
ADVENT TECHNOLOGIES HOLDNG I COM CL A 00788A105 45 5,200 SH Put DFND   5,200 0 0
AERCAP HOLDINGS NV SHS N00985106 2,312 40,000 SH   DFND   40,000 0 0
AEVA TECHNOLOGIES INC *W EXP 03/12/202 00835Q111 3,088 1,544,123 SH   DFND   1,544,123 0 0
AEVA TECHNOLOGIES INC COM 00835Q103 363 45,700 SH Call DFND   45,700 0 0
AIRSPAN NETWORKS HOLDINGS IN *W EXP 11/01/202 00951K112 24 32,062 SH   DFND   32,062 0 0
AKERNA CORP *W EXP 06/17/202 00973W110 576 1,086,774 SH   DFND   1,086,774 0 0
AKERNA CORP COM 00973W102 56 19,742 SH   DFND   19,742 0 0
ALBERTON ACQUISITION CORP RIGHT 10/26/2021 G35006132 306 644,928 SH   DFND   644,928 0 0
ALIGHT INC *W EXP 05/26/202 01626W119 6,011 1,970,931 SH   DFND   1,970,931 0 0
ALTIMETER GROWTH CORP *W EXP 09/30/202 G0370L116 2,932 1,297,211 SH   DFND   1,297,211 0 0
ALTIMETER GROWTH CORP CL A G0370L108 123 12,000 SH Call DFND   12,000 0 0
ALTIMETER GROWTH CORP CL A G0370L108 790 77,300 SH Put DFND   77,300 0 0
AMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 02376RAF9 7,656 5,000,000 PRN   DFND   5,000,000 0 0
AMERICAN VRTUAL CLOUD TECH I *W EXP 04/07/202 030382113 228 1,096,762 SH   DFND   1,096,762 0 0
APPHARVEST INC *W EXP 01/30/202 03783T111 593 439,210 SH   DFND   439,210 0 0
ARCHER AVIATION INC *W EXP 09/16/202 03945R110 242 152,400 SH   DFND   152,400 0 0
ARCHER AVIATION INC COM CL A 03945R102 1,072 120,700 SH Call DFND   120,700 0 0
ARDAGH METAL PACKAGING S A SHS L02235106 1,951 195,851 SH   DFND   195,851 0 0
ARKO CORP *W EXP 12/22/202 041242116 898 411,871 SH   DFND   411,871 0 0
AST SPACEMOBILE INC *W EXP 04/06/202 00217D118 11,932 3,021,357 SH   DFND   3,021,357 0 0
AST SPACEMOBILE INC COM CL A 00217D100 78 7,200 SH Call DFND   7,200 0 0
AST SPACEMOBILE INC COM CL A 00217D100 17 1,567 SH   DFND   1,567 0 0
ASTRA SPACE INC *W EXP 08/04/202 04634X111 4,482 1,887,325 SH   DFND   1,887,325 0 0
ASTREA ACQUISITION CORP *W EXP 01/28/202 04637C114 428 549,727 SH   DFND   549,727 0 0
ATI PHYSICAL THERAPY INC *W EXP 08/10/202 00216W117 400 605,921 SH   DFND   605,921 0 0
AUSTERLITZ ACQUISITION CORP *W EXP 02/19/202 G0633D125 405 239,792 SH   DFND   239,792 0 0
AVAYA HLDGS CORP NOTE 2.250% 6/1 05351XAB7 7,362 7,000,000 PRN   DFND   7,000,000 0 0
AVEPOINT INC *W EXP 09/18/202 053604112 4,847 2,470,646 SH   DFND   2,470,646 0 0
AVEPOINT INC COM CL A 053604104 2,972 350,000 SH Call DFND   350,000 0 0
BARRICK GOLD CORP COM 067901108 1,354 75,000 SH Put DFND   75,000 0 0
BARRICK GOLD CORP COM 067901108 1,156 64,051 SH   DFND   64,051 0 0
BERKSHIRE GREY INC *W EXP 07/21/202 084656115 186 153,504 SH   DFND   153,504 0 0
BLACKSKY TECHNOLOGY INC *W EXP 10/30/202 09263B116 1,627 1,029,491 SH   DFND   1,029,491 0 0
BLADE AIR MOBILITY INC *W EXP 09/01/202 092667112 2,296 770,411 SH   DFND   770,411 0 0
BLADE AIR MOBILITY INC CL A COM 092667104 7,260 698,100 SH Put DFND   698,100 0 0
BLUE OWL CAPITAL INC *W EXP 05/19/202 09581B111 9,283 1,970,959 SH   DFND   1,970,959 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103 6,720 431,900 SH Put DFND   431,900 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103 12 748 SH   DFND   748 0 0
BOWX ACQUISITION CORP *W EXP 08/03/202 103085114 4,307 2,070,774 SH   DFND   2,070,774 0 0
BRIDGEBIO PHARMA INC NOTE 2.500% 3/1 10806XAB8 6,219 4,500,000 PRN   DFND   4,500,000 0 0
BRIDGETOWN HOLDINGS LTD *W EXP 09/30/202 G1355U121 1,000 806,649 SH   DFND   806,649 0 0
BRIDGETOWN HOLDINGS LTD COM CL A G1355U113 2,563 261,300 SH Call DFND   261,300 0 0
BROADMARK RLTY CAP INC *W EXP 11/15/202 11135B118 38 316,432 SH   DFND   316,432 0 0
BTRS HOLDINGS INC *W EXP 01/12/202 11778X112 630 240,366 SH   DFND   240,366 0 0
BULL HORN HLDGS CORP *W EXP 10/31/202 G1686P122 111 428,480 SH   DFND   428,480 0 0
BULL HORN HLDGS CORP SHS G1686P106 50 5,000 SH   DFND   5,000 0 0
BURGERFI INTERNATIONAL INC *W EXP 12/16/202 12122L119 1,596 997,621 SH   DFND   997,621 0 0
BURGERFI INTERNATIONAL INC COM 12122L101 170 19,600 SH Put DFND   19,600 0 0
BURGUNDY TECHNOLOGY ACQU COR *W EXP 08/31/202 G1702T124 218 320,000 SH   DFND   320,000 0 0
BUTTERFLY NETWORK INC *W EXP 02/12/202 124155110 6,085 2,212,857 SH   DFND   2,212,857 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 1,752 15,601 SH   DFND   15,601 0 0
CANO HEALTH INC *W EXP 06/03/202 13781Y111 11,795 2,855,979 SH   DFND   2,855,979 0 0
CANO HEALTH INC COM CL A 13781Y103 165 13,000 SH Call DFND   13,000 0 0
CANOO INC *W EXP 12/21/202 13803R110 5,889 3,115,742 SH   DFND   3,115,742 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 5,788 119,552 SH   DFND   119,552 0 0
CARLOTZ INC *W EXP 02/26/202 142552116 1,686 1,926,150 SH   DFND   1,926,150 0 0
CARNIVAL PLC ADR 14365C103 224 9,823 SH   DFND   9,823 0 0
CAZOO GROUP LTD *W EXP 08/26/202 G2007L113 137 92,100 SH   DFND   92,100 0 0
CC NEUBERGER PRIN HLDGS II *W EXP 07/29/202 G3166T111 358 354,173 SH   DFND   354,173 0 0
CC NEUBERGER PRIN HLDGS II SHS CL A G3166T103 1,159 118,000 SH Call DFND   118,000 0 0
CCC INTELLIGENT SOLUTIONS HL *W EXP 07/30/202 12510Q118 894 385,208 SH   DFND   385,208 0 0
CELLEBRITE DI LTD *W EXP 08/30/202 M2197Q115 1,556 723,592 SH   DFND   723,592 0 0
CELULARITY INC *W EXP 05/24/202 151190113 1,345 1,169,860 SH   DFND   1,169,860 0 0
CELULARITY INC COM CL A 151190105 89 12,500 SH Call DFND   12,500 0 0
CHESAPEAKE ENERGY CORP *W EXP 09/02/202 165167180 2,009 68,700 SH   DFND   68,700 0 0
CHESAPEAKE ENERGY CORP *W EXP 99/99/999 165167172 6,616 202,638 SH   DFND   202,638 0 0
CIPHER MINING INC *W EXP 10/22/202 17253J114 527 231,197 SH   DFND   231,197 0 0
CITIC CAPITAL ACQUISITION CO *W EXP 01/17/202 G21513117 352 444,984 SH   DFND   444,984 0 0
CITIC CAPITAL ACQUISITION CO COM CL A G21513109 997 100,000 SH Call DFND   100,000 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 991 50,000 SH Call DFND   50,000 0 0
CLEVER LEAVES HOLDINGS INC *W EXP 12/18/202 186760112 1,574 1,404,902 SH   DFND   1,404,902 0 0
CLEVER LEAVES HOLDINGS INC COM 186760104 2 300 SH Call DFND   300 0 0
CLEVER LEAVES HOLDINGS INC COM 186760104 1,164 150,000 SH Put DFND   150,000 0 0
CONSTELLIUM SE CL A SHS F21107101 5,544 295,210 SH   DFND   295,210 0 0
CURIOSITYSTREAM INC *W EXP 10/14/202 23130Q115 1,301 443,911 SH   DFND   443,911 0 0
CUSTOM TRUCK ONE SOURCE INC *W EXP 01/01/202 23204X111 4,304 1,974,506 SH   DFND   1,974,506 0 0
CYXTERA TECHNOLOGIES INC *W EXP 09/10/202 23284C110 299 145,298 SH   DFND   145,298 0 0
DANIMER SCIENTIFIC INC COM CL A 236272100 1,634 100,000 SH   DFND   100,000 0 0
DASEKE INC *W EXP 02/27/202 23753F115 747 3,487,224 SH   DFND   3,487,224 0 0
DISCOVERY INC COM SER A 25470F104 1,299 51,200 SH   DFND   51,200 0 0
DISH NETWORK CORPORATION NOTE 2.375% 3/1 25470MAD1 2,934 3,000,000 PRN   DFND   3,000,000 0 0
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 4,171 4,000,000 PRN   DFND   4,000,000 0 0
DMY TECHNOLOGY GROUP INC III *W EXP 99/99/999 233278118 292 84,450 SH   DFND   84,450 0 0
DMY TECHNOLOGY GROUP INC III COM CLASS A 233278100 520 50,000 SH   DFND   50,000 0 0
DOMA HOLDINGS INC *W EXP 07/28/202 25703A112 492 349,072 SH   DFND   349,072 0 0
DXC TECHNOLOGY CO COM 23355L106 8,064 239,932 SH   DFND   239,932 0 0
E2OPEN PARENT HOLDINGS INC *W EXP 02/04/202 29788T111 4,199 1,447,726 SH   DFND   1,447,726 0 0
EAST STONE ACQUISITION CORP *W EXP 12/31/202 G2911D116 210 875,925 SH   DFND   875,925 0 0
EDIFY ACQUISITION CORP *W EXP 11/25/202 28059Q111 151 259,771 SH   DFND   259,771 0 0
ELECTRAMECCANICA VEHS CORP *W EXP 08/03/202 284849114 1,311 978,640 SH   DFND   978,640 0 0
ELECTRIC LAST MILE SOLUTNS I *W EXP 08/24/202 28489L112 997 600,457 SH   DFND   600,457 0 0
EOS ENERGY ENTERPRISES INC *W EXP 05/06/202 29415C119 2,110 419,452 SH   DFND   419,452 0 0
EOS ENERGY ENTERPRISES INC COM CL A 29415C101 68 4,834 SH   DFND   4,834 0 0
EVGO INC *W EXP 09/15/202 30052F118 1,882 1,075,647 SH   DFND   1,075,647 0 0
EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9 2,561 2,375,000 PRN   DFND   2,375,000 0 0
FALCON MINERALS CORP *W EXP 07/21/202 30607B208 219 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
FARADAY FUTRE INTLGT ELCTR I *W EXP 03/20/202 307359117 6,883 4,072,704 SH   DFND   4,072,704 0 0
FARADAY FUTRE INTLGT ELCTR I COM 307359109 477 50,500 SH Call DFND   50,500 0 0
FINANCE OF AMERICA COMPAN *W EXP 04/08/202 31738L115 1,073 1,651,535 SH   DFND   1,651,535 0 0
FINANCE OF AMERICA COMPAN COM CL A 31738L107 1,485 300,000 SH Put DFND   300,000 0 0
FINTECH ACQUISITION CORP V *W EXP 12/31/202 31810Q115 857 410,228 SH   DFND   410,228 0 0
FINTECH ACQUISITION CORP V COM CL A 31810Q107 40 3,900 SH Call DFND   3,900 0 0
FISKER INC CL A COM STK 33813J106 2,485 169,600 SH Put DFND   169,600 0 0
FISKER INC CL A COM STK 33813J106 1,392 95,022 SH   DFND   95,022 0 0
FLEX LTD ORD Y2573F102 1,459 82,500 SH   DFND   82,500 0 0
FOX CORP CL B COM 35137L204 4,156 111,970 SH   DFND   111,970 0 0
FREYR BATTERY *W EXP 10/31/202 L4135L118 2,480 837,697 SH   DFND   837,697 0 0
FUTURE HEALTH ESG CORP UNIT 09/09/2026 36118W201 387 38,672 SH   DFND   38,672 0 0
GCM GROSVENOR INC *W EXP 11/17/202 36831E116 1,388 697,411 SH   DFND   697,411 0 0
GENIUS SPORTS LIMITED *W EXP 04/30/202 G3934V117 3,703 518,577 SH   DFND   518,577 0 0
GINKGO BIOWORKS HOLDINGS INC *W EXP 08/01/202 37611X118 1,750 516,216 SH   DFND   516,216 0 0
GLOBAL BLUE GROUP HOLDING AG *W EXP 08/28/202 H33700115 521 861,062 SH   DFND   861,062 0 0
GLRY STR NW MDIA GRUP HLDG L *W EXP 02/13/202 G39973113 228 2,990,428 SH   DFND   2,990,428 0 0
GO ACQUISITION CORP *W EXP 08/31/202 362019119 242 329,521 SH   DFND   329,521 0 0
GOAL ACQUISITIONS CORP *W EXP 02/11/202 38021H115 403 691,363 SH   DFND   691,363 0 0
GOLDEN FALCON ACQUISITION CO *W EXP 11/04/202 38102H117 158 256,632 SH   DFND   256,632 0 0
GOLDMAN SACHS MLP ENERGY REN COM 38148G206 1,023 95,105 SH   DFND   95,105 0 0
GRANITE CONSTR INC NOTE 2.750%11/0 387328AB3 3,491 2,500,000 PRN   DFND   2,500,000 0 0
GS ACQUISITION HLDGS CORP II *W EXP 06/30/202 36258Q113 1,853 865,902 SH   DFND   865,902 0 0
GS ACQUISITION HLDGS CORP II COM CL A 36258Q105 644 63,000 SH   DFND   63,000 0 0
GX ACQUISITION CORP II CLASS A COM 36260F105 486 50,000 SH   DFND   50,000 0 0
HALL OF FAME RESORT & ENTMT *W EXP 07/01/202 40619L110 573 845,422 SH   DFND   845,422 0 0
HALL OF FAME RESORT & ENTMT COM 40619L102 3 1,189 SH   DFND   1,189 0 0
HEALTHCARE SERVICES ACQU COR *W EXP 99/99/999 42227K112 267 405,077 SH   DFND   405,077 0 0
HELBIZ INC *W EXP 08/13/202 42309B139 170 97,801 SH   DFND   97,801 0 0
HELLO GROUP INC ADS 423403104 529 50,000 SH   DFND   50,000 0 0
HH&L ACQUISITION CO *W EXP 02/04/202 G39714129 297 641,940 SH   DFND   641,940 0 0
HILLMAN SOLUTIONS CORP *W EXP 10/01/202 431636117 2,178 751,187 SH   DFND   751,187 0 0
HILLMAN SOLUTIONS CORP COM 431636109 2,171 182,000 SH   DFND   182,000 0 0
HONDA MOTOR LTD AMERN SHS 438128308 2,446 79,768 SH   DFND   79,768 0 0
HORIZON ACQUISITION CORPORAT *W EXP 10/19/202 G46044114 597 663,026 SH   DFND   663,026 0 0
HORMEL FOODS CORP COM 440452100 148 3,600 SH Call DFND   3,600 0 0
HORMEL FOODS CORP COM 440452100 148 3,600 SH Put DFND   3,600 0 0
HORMEL FOODS CORP COM 440452100 148 3,600 SH   DFND   3,600 0 0
HOSTESS BRANDS INC *W EXP 11/04/202 44109J114 6,886 2,310,589 SH   DFND   2,310,589 0 0
HPX CORP *W EXP 07/14/202 G32219126 176 298,468 SH   DFND   298,468 0 0
HYZON MOTORS INC *W EXP 10/02/202 44951Y110 2,030 1,380,795 SH   DFND   1,380,795 0 0
IMMATICS N.V *W EXP 07/01/202 N44445117 1,634 386,306 SH   DFND   386,306 0 0
INDIE SEMICONDUCTOR INC *W EXP 06/15/202 45569U119 12,034 3,399,358 SH   DFND   3,399,358 0 0
INDUSTRIAL TECH ACQU INC *W EXP 08/06/202 456357110 376 348,116 SH   DFND   348,116 0 0
INFRA AND ENERGY ALTRNTIVE I *W EXP 03/27/202 45686J112 4,028 3,413,796 SH   DFND   3,413,796 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 1,597 985,677 SH   DFND   985,677 0 0
INTER PARFUMS INC COM 458334109 720 9,630 SH   DFND   9,630 0 0
INTL GNRL INSURANCE HLDNGS L *W EXP 03/17/202 G4809J114 234 332,109 SH   DFND   332,109 0 0
IRONNET INC *W EXP 08/26/202 46323Q113 3,392 741,925 SH   DFND   741,925 0 0
IRONNET INC COM 46323Q105 256 15,000 SH Call DFND   15,000 0 0
IRONNET INC COM 46323Q105 211 12,370 SH   DFND   12,370 0 0
ITHAX ACQUISITION CORP *W EXP 02/01/202 G49775128 141 232,645 SH   DFND   232,645 0 0
JANUS INTERNATIONAL GROUP IN *W EXP 06/07/202 47103N114 1,446 414,392 SH   DFND   414,392 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 0 6 SH   DFND   6 0 0
JOBY AVIATION INC *W EXP 08/10/202 G65163118 3,732 1,658,808 SH   DFND   1,658,808 0 0
JOBY AVIATION INC COMMON STOCK G65163100 66 6,600 SH Call DFND   6,600 0 0
JOYY INC NOTE 0.750% 6/1 98426TAD8 2,827 3,000,000 PRN   DFND   3,000,000 0 0
KAIROS ACQUISITION CORP *W EXP 11/30/202 G52110106 135 228,569 SH   DFND   228,569 0 0
KALEYRA INC *W EXP 11/25/202 483379111 2,156 786,916 SH   DFND   786,916 0 0
KATAPULT HOLDINGS INC *W EXP 06/09/202 485859110 2,833 1,851,894 SH   DFND   1,851,894 0 0
KINGSWOOD ACQUISITION CORP *W EXP 05/01/202 496861113 168 350,462 SH   DFND   350,462 0 0
KKR ACQUISITION HOLDING I CO *W EXP 99/99/999 48253T117 261 271,924 SH   DFND   271,924 0 0
LANDCADIA HOLDINGS IV INC CLASS A COM 51477A104 487 50,000 SH   DFND   50,000 0 0
LATCH INC *W EXP 06/04/202 51818V114 1,083 328,249 SH   DFND   328,249 0 0
LI AUTO INC SPONSORED ADS 50202M102 2,629 100,000 SH Put DFND   100,000 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 1,976 11,442 SH   DFND   11,442 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 28,111 954,202 SH   DFND   954,202 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 1,810 137,932 SH   DFND   137,932 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 6,086 128,200 SH   DFND   128,200 0 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 570 12,121 SH   DFND   12,121 0 0
LI-CYCLE HOLDINGS CORP *W EXP 08/10/202 50202P113 3,297 1,373,687 SH   DFND   1,373,687 0 0
LIGHTNING EMOTORS INC *W EXP 08/18/202 53228T119 7,678 4,769,218 SH   DFND   4,769,218 0 0
LIGHTNING EMOTORS INC COM 53228T101 7 800 SH   DFND   800 0 0
LILIUM N V *W EXP 09/14/202 N52586117 370 163,518 SH   DFND   163,518 0 0
LION GROUP HOLDING LTD *W EXP 06/17/202 53620U110 272 1,882,025 SH   DFND   1,882,025 0 0
LIVERAMP HLDGS INC COM 53815P108 5,195 110,000 SH   DFND   110,000 0 0
LIVEVOX HOLDING INC *W EXP 06/18/202 53838L118 1,304 1,060,526 SH   DFND   1,060,526 0 0
LKQ CORP COM 501889208 6,038 120,000 SH   DFND   120,000 0 0
LUMIRADX LIMITED SHS G5709L109 783 94,713 SH   DFND   94,713 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 1,048 59,000 SH   DFND   59,000 0 0
MALACCA STRAITS ACQUISITION *W EXP 99/99/999 G5859B109 99 246,855 SH   DFND   246,855 0 0
MAQUIA CAPITAL ACQUISITION C *W EXP 05/05/202 56564V119 216 392,138 SH   DFND   392,138 0 0
MARKFORGED HOLDING CORPORATI *W EXP 07/14/202 57064N110 734 541,891 SH   DFND   541,891 0 0
MASTERCARD INCORPORATED CL A 57636Q104 1,773 5,100 SH   DFND   5,100 0 0
MATTERPORT INC *W EXP 08/24/202 577096118 5,024 645,722 SH   DFND   645,722 0 0
MATTERPORT INC COM CL A 577096100 2 100 SH Call DFND   100 0 0
METROMILE INC *W EXP 02/09/202 591697115 2,033 2,391,665 SH   DFND   2,391,665 0 0
METROMILE INC COM 591697107 217 61,200 SH Call DFND   61,200 0 0
MICROVAST HOLDINGS INC *W EXP 04/01/202 59516C114 7,372 3,493,918 SH   DFND   3,493,918 0 0
MOMENTUS INC *W EXP 05/15/202 60879E119 6,248 2,344,640 SH   DFND   2,344,640 0 0
MONEYLION INC *W EXP 09/22/202 60938K114 533 549,370 SH   DFND   549,370 0 0
MONUMENT CIRCLE ACQUISITN CO *W EXP 01/14/202 61531M119 119 209,499 SH   DFND   209,499 0 0
MP MATERIALS CORP COM CL A 553368101 645 20,000 SH Call DFND   20,000 0 0
MUDRICK CAPITAL ACQU CORP II *W EXP 09/10/202 62477L115 1,063 1,810,222 SH   DFND   1,810,222 0 0
MUDRICK CAPITAL ACQU CORP II COM CL A 62477L107 3,872 389,100 SH Call DFND   389,100 0 0
MULTIPLAN CORPORATION *W EXP 02/13/202 62548M118 2,438 2,048,454 SH   DFND   2,048,454 0 0
NEUBERGER BERMAN MLP & ENERG COM 64129H104 1,537 311,769 SH   DFND   311,769 0 0
NEW IRELAND FD INC COM 645673104 584 47,422 SH   DFND   47,422 0 0
NEXTERS INC *W EXP 08/26/202 G6529J118 764 909,728 SH   DFND   909,728 0 0
NIO INC SPON ADS 62914V106 12,471 350,000 SH Put DFND   350,000 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 23,064 1,946,300 SH   DFND   1,946,300 0 0
OCCIDENTAL PETE CORP COM 674599105 101 3,400 SH Put DFND   3,400 0 0
OFFERPAD SOLUTIONS INC *W EXP 10/16/202 67623L117 1,143 653,280 SH   DFND   653,280 0 0
OFFERPAD SOLUTIONS INC COM CL A 67623L109 7 798 SH   DFND   798 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 3,080 150,000 SH Put DFND   150,000 0 0
OPPFI INC *W EXP 07/20/202 68386H111 349 226,721 SH   DFND   226,721 0 0
OPPFI INC COM CL A 68386H103 13 1,700 SH Call DFND   1,700 0 0
ORIGIN MATERIALS INC *W EXP 06/24/202 68622D114 2,006 1,277,694 SH   DFND   1,277,694 0 0
ORIGIN MATERIALS INC COM 68622D106 14 2,000 SH Call DFND   2,000 0 0
OUSTER INC *W EXP 03/11/202 68989M111 3,867 2,447,554 SH   DFND   2,447,554 0 0
OWLET INC *W EXP 09/14/202 69120X115 1,798 1,912,324 SH   DFND   1,912,324 0 0
PAE INC *W EXP 09/11/202 69290Y117 1,121 970,139 SH   DFND   970,139 0 0
PAE INC COM CL A 69290Y109 15,492 2,590,587 SH   DFND   2,590,587 0 0
PAVMED INC COM 70387R106 658 77,066 SH   DFND   77,066 0 0
PAYONEER GLOBAL INC *W EXP 06/25/202 70451X112 2,854 1,486,356 SH   DFND   1,486,356 0 0
PAYSAFE LIMITED *W EXP 03/30/202 G6964L115 5,892 3,184,614 SH   DFND   3,184,614 0 0
PAYSAFE LIMITED ORD G6964L107 4,154 536,000 SH Call DFND   536,000 0 0
PAYSAFE LIMITED ORD G6964L107 3,353 432,700 SH Put DFND   432,700 0 0
PEGASYSTEMS INC NOTE 0.750% 3/0 705573AB9 5,651 5,000,000 PRN   DFND   5,000,000 0 0
PERELLA WEINBERG PARTNERS *W EXP 12/31/202 71367G110 1,756 555,829 SH   DFND   555,829 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 5,640 121,399 SH   DFND   121,399 0 0
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 20,612 1,046,286 SH   DFND   1,046,286 0 0
PETRA ACQUISITION INC *W EXP 05/25/202 716421110 155 249,900 SH   DFND   249,900 0 0
PINDUODUO INC NOTE 12/0 722304AC6 2,504 2,700,000 PRN   DFND   2,700,000 0 0
PINDUODUO INC SPONSORED ADS 722304102 1,360 15,000 SH Put DFND   15,000 0 0
PINE TECHNOLOGY ACQUISITN CO *W EXP 03/31/202 722850112 172 245,634 SH   DFND   245,634 0 0
PINE TECHNOLOGY ACQUISITN CO UNIT 03/31/2028 722850203 238 23,996 SH   DFND   23,996 0 0
PROCAPS GROUP S A *W EXP 04/01/202 L7756P110 1,529 1,409,499 SH   DFND   1,409,499 0 0
PROTERRA INC *W EXP 09/22/202 74374T117 3,987 1,521,878 SH   DFND   1,521,878 0 0
PURECYCLE TECHNOLOGIES INC *W EXP 03/17/202 74623V111 1,260 245,572 SH   DFND   245,572 0 0
QUANTUM SI INC *W EXP 06/10/202 74765K113 723 356,058 SH   DFND   356,058 0 0
QUANTUM SI INC COM CL A 74765K105 119 14,271 SH   DFND   14,271 0 0
REDWIRE CORPORATION *W EXP 05/27/202 75776W111 590 270,746 SH   DFND   270,746 0 0
REE AUTOMOTIVE LTD *W EXP 07/22/202 M8287R111 711 808,030 SH   DFND   808,030 0 0
RMG ACQUISITION CORP III CL A SHS G76088106 487 50,000 SH   DFND   50,000 0 0
ROCKET LAB USA INC *W EXP 07/30/202 773122114 2,957 586,698 SH   DFND   586,698 0 0
ROMAN DBDR TECH ACQUISITION *W EXP 10/31/202 77584N119 1,163 722,561 SH   DFND   722,561 0 0
SAILPOINT TECHNOLOGIES HLDGS NOTE 0.125% 9/1 78781PAB1 6,424 4,000,000 PRN   DFND   4,000,000 0 0
SANDBRIDGE X2 CORP COM CLASS A 799792106 486 50,000 SH   DFND   50,000 0 0
SEMA4 HOLDINGS CORP *W EXP 07/22/202 81663L119 2,126 1,003,045 SH   DFND   1,003,045 0 0
SENIOR CONNECT ACQUISITN COR *W EXP 12/31/202 81723H116 144 202,276 SH   DFND   202,276 0 0
SHARECARE INC *W EXP 07/01/202 81948W112 2,897 1,455,884 SH   DFND   1,455,884 0 0
SHARECARE INC COM CL A 81948W104 14 1,700 SH Call DFND   1,700 0 0
SILVER CREST ACQUISITION COR *W EXP 12/15/202 G81355128 249 376,997 SH   DFND   376,997 0 0
SKILLSOFT CORP *W EXP 06/11/202 83066P119 4,046 1,471,411 SH   DFND   1,471,411 0 0
SKILLSOFT CORP CL A 83066P200 1,739 148,800 SH Put DFND   148,800 0 0
SOC TELEMED INC *W EXP 11/30/202 78472F119 325 998,782 SH   DFND   998,782 0 0
SOCIAL CAPITAL HEDOSOPHA HLD *W EXP 09/26/202 G8251L113 4,964 2,654,354 SH   DFND   2,654,354 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G82514103 767 75,800 SH Call DFND   75,800 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8251L105 124 12,200 SH Call DFND   12,200 0 0
SOFI TECHNOLOGIES INC *W EXP 05/28/202 83406F110 11,753 1,889,515 SH   DFND   1,889,515 0 0
SOFI TECHNOLOGIES INC COM 83406F102 953 60,000 SH Call DFND   60,000 0 0
SOHU COM LTD SPONSORED ADS 83410S108 1,525 73,188 SH   DFND   73,188 0 0
SOLAREDGE TECHNOLOGIES INC NOTE 9/1 83417MAD6 8,827 7,125,000 PRN   DFND   7,125,000 0 0
SPDR GOLD TR GOLD SHS 78463V107 9,032 55,000 SH Call DFND   55,000 0 0
SPDR GOLD TR GOLD SHS 78463V107 7,390 45,000 SH Put DFND   45,000 0 0
SPDR GOLD TR GOLD SHS 78463V107 33 200 SH   DFND   200 0 0
SPIRE GLOBAL INC *W EXP 01/01/203 848560116 1,735 1,020,690 SH   DFND   1,020,690 0 0
SUNDIAL GROWERS INC COM 86730L109 413 609,500 SH Put DFND   609,500 0 0
SUNDIAL GROWERS INC COM 86730L109 304 448,600 SH   DFND   448,600 0 0
SUNLIGHT FINANCIAL HOLDINGS *W EXP 07/09/202 86738J114 269 246,990 SH   DFND   246,990 0 0
SUNLIGHT FINANCIAL HOLDINGS COM 86738J106 83 15,600 SH Call DFND   15,600 0 0
TALKSPACE INC *W EXP 06/21/202 87427V111 600 779,728 SH   DFND   779,728 0 0
TARGET HOSPITALITY CORP *W EXP 03/15/202 87615L115 92 240,794 SH   DFND   240,794 0 0
TB SA ACQUISITION CORP CLASS A ORD SHS G8657L105 488 50,000 SH   DFND   50,000 0 0
THE BEACHBODY COMPANY INC *W EXP 12/31/202 073463119 4,404 3,700,626 SH   DFND   3,700,626 0 0
THE BEAUTY HEALTH COMPANY *W EXP 05/04/202 88331L116 22,906 1,581,894 SH   DFND   1,581,894 0 0
THE LION ELECTRIC COMPANY *W EXP 05/06/202 536221112 11,051 3,112,856 SH   DFND   3,112,856 0 0
THE LION ELECTRIC COMPANY COMMON STOCK 536221104 386 30,600 SH Call DFND   30,600 0 0
THE LION ELECTRIC COMPANY COMMON STOCK 536221104 5,385 426,700 SH Put DFND   426,700 0 0
THE ORIGINAL BARK COMPANY *W EXP 05/01/202 68622E112 1,864 1,096,312 SH   DFND   1,096,312 0 0
THE ORIGINAL BARK COMPANY COM 68622E104 60 8,700 SH Call DFND   8,700 0 0
THE ORIGINAL BARK COMPANY COM 68622E104 383 55,887 SH   DFND   55,887 0 0
THUNDER BRIDGE CAP PRTNRS II COM CL A 88605T100 488 50,000 SH   DFND   50,000 0 0
TMC THE METALS COMPANY INC *W EXP 09/09/202 87261Y114 766 797,978 SH   DFND   797,978 0 0
TMC THE METALS COMPANY INC COM 87261Y106 446 97,500 SH Call DFND   97,500 0 0
TMC THE METALS COMPANY INC COM 87261Y106 223 48,804 SH   DFND   48,804 0 0
TPG PACE BEN FIN CORP *W EXP 10/09/202 G8990D117 3,202 1,617,236 SH   DFND   1,617,236 0 0
TRAVEL PLUS LEISURE CO COM 894164102 15,155 277,926 SH   DFND   277,926 0 0
TREBIA ACQUISITION CORP *W EXP 99/99/999 G9027T117 548 378,045 SH   DFND   378,045 0 0
TREPONT ACQUISITION CORP I *W EXP 11/24/202 G9095M127 157 245,402 SH   DFND   245,402 0 0
TRITERRAS INC *W EXP 11/10/202 G9103H110 1,554 1,942,226 SH   DFND   1,942,226 0 0
UPHEALTH INC *W EXP 06/08/202 91532B119 610 1,326,241 SH   DFND   1,326,241 0 0
UWM HOLDINGS CORPORATION *W EXP 01/21/202 91823B117 1,916 1,974,847 SH   DFND   1,974,847 0 0
UWM HOLDINGS CORPORATION COM CL A 91823B109 1,738 250,000 SH Call DFND   250,000 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 7,073 240,000 SH Put DFND   240,000 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 1,022 34,682 SH   DFND   34,682 0 0
VELO3D INC *W EXP 12/01/202 92259N112 106 68,756 SH   DFND   68,756 0 0
VELODYNE LIDAR INC *W EXP 09/29/202 92259F119 700 530,169 SH   DFND   530,169 0 0
VIACOMCBS INC CL B 92556H206 1,245 31,500 SH   DFND   31,500 0 0
VICARIOUS SURGICAL INC *W EXP 08/05/202 92561V117 3,817 1,727,204 SH   DFND   1,727,204 0 0
VICKERS VANTAGE CORP I *W EXP 09/15/202 G9440B115 140 280,962 SH   DFND   280,962 0 0
VIEW INC *W EXP 03/08/202 92671V114 2,918 3,206,170 SH   DFND   3,206,170 0 0
VIEW INC COM CL A 92671V106 1,084 200,000 SH Put DFND   200,000 0 0
VIRTUOSO ACQUISITION CORP *W EXP 01/31/202 92837J112 271 236,898 SH   DFND   236,898 0 0
VIVINT SMART HOME INC COM CL A 928542109 5,102 539,902 SH   DFND   539,902 0 0
VOLTA INC *W EXP 08/26/202 92873V110 3,258 1,272,585 SH   DFND   1,272,585 0 0
VOLTA INC COM CL A 92873V102 1,153 133,300 SH Call DFND   133,300 0 0
VOLTA INC COM CL A 92873V102 503 58,200 SH Put DFND   58,200 0 0
VOLTA INC COM CL A 92873V102 130 15,000 SH   DFND   15,000 0 0
VPC IMPACT ACQUISITION HLDNG *W EXP 10/22/202 G9441E118 1,232 765,218 SH   DFND   765,218 0 0
VPC IMPACT ACQUISITION HLDNG SHS CL A G9441E100 1,038 102,700 SH Call DFND   102,700 0 0
VPC IMPACT ACQUISITION HLDNG SHS CL A G9441E100 142 13,998 SH   DFND   13,998 0 0
WARBURG PINCUS CAPTAL CORP I *W EXP 99/99/999 G9460M124 155 166,711 SH   DFND   166,711 0 0
WAYFAIR INC NOTE 0.625%10/0 94419LAM3 3,000 3,000,000 PRN   DFND   3,000,000 0 0
WHEELS UP EXPERIENCE INC *W EXP 07/13/202 96328L114 1,102 867,417 SH   DFND   867,417 0 0
WHOLE EARTH BRANDS INC *W EXP 06/25/202 96684W126 3,181 2,051,976 SH   DFND   2,051,976 0 0
WHOLE EARTH BRANDS INC COM CL A 96684W100 3,710 321,235 SH   DFND   321,235 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 3,578 15,392 SH   DFND   15,392 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 1,972 62,159 SH   DFND   62,159 0 0
WIX COM LTD NOTE 8/1 92940WAD1 2,414 2,500,000 PRN   DFND   2,500,000 0 0
WM TECHNOLOGY INC *W EXP 06/16/202 92971A117 2,303 533,172 SH   DFND   533,172 0 0
XILINX INC COM 983919101 2,758 18,265 SH   DFND   18,265 0 0
XOS INC *W EXP 10/06/202 98423B116 584 551,006 SH   DFND   551,006 0 0
XOS INC COMMON STOCK 98423B108 86 18,500 SH Call DFND   18,500 0 0
XPO LOGISTICS INC COM 983793100 756 9,500 SH   DFND   9,500 0 0
ZANITE ACQUISITION CORP *W EXP 10/08/202 98907K111 984 1,171,403 SH   DFND   1,171,403 0 0
ZANITE ACQUISITION CORP COM CL A 98907K103 1,020 100,900 SH Call DFND   100,900 0 0
ZYNGA INC CL A 98986T108 20,400 2,709,123 SH   DFND   2,709,123 0 0