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 1,856 2,650,874 SH   DFND   2,650,874 0 0
180 LIFE SCIENCES CORP COM 68236V104 12 2,960 SH   DFND   2,960 0 0
1847 GOEDEKER INC *W EXP 99/99/999 28252C117 792 654,657 SH   DFND   654,657 0 0
23ANDME HOLDING CO CLASS A COM 90138Q108 1,190 178,647 SH   DFND   178,647 0 0
ABERDEEN ASIA-PACIFIC INCOME COM 003009107 2,292 600,000 SH   DFND   600,000 0 0
ACCRETION ACQUISITION CORP RIGHT 03/01/2028 00438Y123 325 985,330 SH   DFND   985,330 0 0
ACE CONVERGENCE ACQU CORP *W EXP 09/30/202 G0083D104 313 460,919 SH   DFND   460,919 0 0
ADAM NAT RES FD INC COM 00548F105 3,199 193,666 SH   DFND   193,666 0 0
ADIT EDTECH ACQUISITION CORP *W EXP 99/99/999 007024110 296 442,277 SH   DFND   442,277 0 0
ADVANTAGE SOLUTIONS INC *W EXP 10/28/202 00791N110 484 195,950 SH   DFND   195,950 0 0
ADVENT TECHNOLOGIES HOLDNG I *W EXP 02/03/202 00788A113 1,018 834,474 SH   DFND   834,474 0 0
ADVENT TECHNOLOGIES HOLDNG I COM CL A 00788A105 36 5,200 SH Put DFND   5,200 0 0
AERCAP HOLDINGS NV SHS N00985106 2,617 40,000 SH   DFND   40,000 0 0
AEVA TECHNOLOGIES INC *W EXP 03/12/202 00835Q111 3,042 1,618,086 SH   DFND   1,618,086 0 0
AEVA TECHNOLOGIES INC COM 00835Q103 80 10,600 SH Call DFND   10,600 0 0
AEVA TECHNOLOGIES INC COM 00835Q103 1,146 151,600 SH Put DFND   151,600 0 0
AEYE INC *W EXP 09/30/202 008183113 93 100,168 SH   DFND   100,168 0 0
AFFIRM HLDGS INC COM CL A 00827B106 7,542 75,000 SH Put DFND   75,000 0 0
AKERNA CORP *W EXP 06/17/202 00973W110 200 825,308 SH   DFND   825,308 0 0
ALBERTON ACQUISITION CORP RIGHT 04/26/2022 G35006132 229 644,928 SH   DFND   644,928 0 0
ALGOMA STL GROUP INC COM 015658107 2,496 230,853 SH   DFND   230,853 0 0
ALIGHT INC COM CL A 01626W101 2,703 250,000 SH Put DFND   250,000 0 0
AMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 02376RAF9 6,935 5,000,000 PRN   DFND   5,000,000 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 0 6 SH   DFND   6 0 0
AMERICAN VRTUAL CLOUD TECH I *W EXP 04/07/202 030382113 329 1,096,762 SH   DFND   1,096,762 0 0
AMGEN INC COM 031162100 269 1,195 SH   DFND   1,195 0 0
APPHARVEST INC *W EXP 01/30/202 03783T111 269 458,942 SH   DFND   458,942 0 0
APPHARVEST INC COM 03783T103 58 14,911 SH   DFND   14,911 0 0
APPLE INC COM 037833100 3,551 20,000 SH Call DFND   20,000 0 0
APPLE INC COM 037833100 3,551 20,000 SH Put DFND   20,000 0 0
ARBE ROBOTICS LTD *W EXP 10/07/202 M1R95N118 466 372,784 SH   DFND   372,784 0 0
ARCHER AVIATION INC *W EXP 09/16/202 03945R110 230 198,072 SH   DFND   198,072 0 0
ARCHER AVIATION INC COM CL A 03945R102 61 10,100 SH Call DFND   10,100 0 0
ARDAGH METAL PACKAGING S A SHS L02235106 2,118 234,502 SH   DFND   234,502 0 0
ARKO CORP *W EXP 12/22/202 041242116 729 411,871 SH   DFND   411,871 0 0
AST SPACEMOBILE INC *W EXP 04/06/202 00217D118 9,117 3,069,589 SH   DFND   3,069,589 0 0
AST SPACEMOBILE INC COM CL A 00217D100 57 7,200 SH Call DFND   7,200 0 0
AST SPACEMOBILE INC COM CL A 00217D100 3,427 431,600 SH Put DFND   431,600 0 0
ASTRA SPACE INC COM CL A 04634X103 948 136,731 SH   DFND   136,731 0 0
ASTREA ACQUISITION CORP *W EXP 01/28/202 04637C114 280 549,727 SH   DFND   549,727 0 0
AT&T INC COM 00206R102 11,694 475,363 SH   DFND   475,363 0 0
ATI PHYSICAL THERAPY INC *W EXP 08/10/202 00216W117 365 830,921 SH   DFND   830,921 0 0
ATI PHYSICAL THERAPY INC COM CL A 00216W109 7 2,005 SH   DFND   2,005 0 0
ATLANTIC COASTAL ACQUISTN CO *W EXP 03/02/202 048453112 279 449,990 SH   DFND   449,990 0 0
AURORA INNOVATION INC *W EXP 11/03/202 051774115 106 34,170 SH   DFND   34,170 0 0
AUSTERLITZ ACQUISITION CORP *W EXP 02/19/202 G0633D125 252 239,792 SH   DFND   239,792 0 0
AVALON ACQUISITION INC *W EXP 12/31/202 05338E119 219 561,898 SH   DFND   561,898 0 0
AVAYA HLDGS CORP NOTE 2.250% 6/1 05351XAB7 7,430 7,000,000 PRN   DFND   7,000,000 0 0
AVEPOINT INC *W EXP 09/18/202 053604112 2,985 2,641,664 SH   DFND   2,641,664 0 0
BAKKT HOLDINGS INC *W EXP 07/01/202 05759B115 1,966 805,595 SH   DFND   805,595 0 0
BAKKT HOLDINGS INC COM CL A 05759B107 1 100 SH   DFND   100 0 0
BARK INC *W EXP 05/01/202 68622E112 647 1,096,312 SH   DFND   1,096,312 0 0
BARK INC COM 68622E104 107 25,472 SH   DFND   25,472 0 0
BENESSERE CAPITAL ACQUSTN CO COM CL A 08179B103 576 56,800 SH Call DFND   56,800 0 0
BENESSERE CAPITAL ACQUSTN CO RIGHT 99/99/9999 08179B129 296 730,231 SH   DFND   730,231 0 0
BIGBEAR AI HLDGS INC COM 08975B109 637 112,500 SH Call DFND   112,500 0 0
BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108 993 68,300 SH   DFND   68,300 0 0
BLACKSKY TECHNOLOGY INC *W EXP 10/30/202 09263B116 747 1,358,794 SH   DFND   1,358,794 0 0
BLADE AIR MOBILITY INC *W EXP 09/01/202 092667112 1,910 864,402 SH   DFND   864,402 0 0
BLADE AIR MOBILITY INC CL A COM 092667104 5,380 609,300 SH Put DFND   609,300 0 0
BLUE OWL CAPITAL INC *W EXP 05/19/202 09581B111 9,977 2,122,759 SH   DFND   2,122,759 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103 6,440 431,900 SH Put DFND   431,900 0 0
BOA ACQUISITION CORP *W EXP 02/22/202 05601A117 384 723,700 SH   DFND   723,700 0 0
BRIDGEBIO PHARMA INC NOTE 2.500% 3/1 10806XAB8 3,262 4,500,000 PRN   DFND   4,500,000 0 0
BRIDGETOWN HOLDINGS LTD *W EXP 09/30/202 G1355U121 715 806,649 SH   DFND   806,649 0 0
BROADMARK RLTY CAP INC *W EXP 11/15/202 11135B118 28 316,432 SH   DFND   316,432 0 0
BROADSCALE ACQUISITION CORP *W EXP 02/02/202 11134Y119 360 385,500 SH   DFND   385,500 0 0
BROADSCALE ACQUISITION CORP COM CL A 11134Y101 1,988 200,000 SH   DFND   200,000 0 0
BULL HORN HLDGS CORP *W EXP 10/31/202 G1686P122 136 418,728 SH   DFND   418,728 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 753 1,060,931 SH   DFND   1,060,931 0 0
BURGERFI INTERNATIONAL INC COM 12122L101 567 100,000 SH Call DFND   100,000 0 0
BURGUNDY TECHNOLOGY ACQU COR *W EXP 08/31/202 G1702T124 181 320,000 SH   DFND   320,000 0 0
BUTTERFLY NETWORK INC *W EXP 02/12/202 124155110 2,875 2,263,607 SH   DFND   2,263,607 0 0
BUZZFEED INC *W EXP 99/99/999 12430A110 194 387,064 SH   DFND   387,064 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 1,459 15,601 SH   DFND   15,601 0 0
CAMECO CORP COM 13321L108 7,747 355,200 SH Call DFND   355,200 0 0
CANO HEALTH INC *W EXP 06/03/202 13781Y111 7,332 3,067,904 SH   DFND   3,067,904 0 0
CANOO INC *W EXP 12/21/202 13803R110 6,567 3,187,968 SH   DFND   3,187,968 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 7,241 111,552 SH   DFND   111,552 0 0
CARLOTZ INC *W EXP 02/26/202 142552116 745 1,926,150 SH   DFND   1,926,150 0 0
CC NEUBERGER PRIN HLDGS II *W EXP 07/29/202 G3166T111 482 354,173 SH   DFND   354,173 0 0
CELLEBRITE DI LTD *W EXP 08/30/202 M2197Q115 1,274 723,592 SH   DFND   723,592 0 0
CELULARITY INC *W EXP 05/24/202 151190113 1,555 1,807,831 SH   DFND   1,807,831 0 0
CELULARITY INC COM CL A 151190105 36 6,959 SH   DFND   6,959 0 0
CHESAPEAKE ENERGY CORP *W EXP 09/02/202 165167180 2,250 68,700 SH   DFND   68,700 0 0
CHESAPEAKE ENERGY CORP *W EXP 99/99/999 165167172 7,277 202,638 SH   DFND   202,638 0 0
CIPHER MINING INC *W EXP 10/22/202 17253J114 423 374,210 SH   DFND   374,210 0 0
CITIC CAPITAL ACQUISITION CO *W EXP 01/17/202 G21513117 283 456,963 SH   DFND   456,963 0 0
CITIC CAPITAL ACQUISITION CO COM CL A G21513109 104 10,400 SH Call DFND   10,400 0 0
CLEVER LEAVES HOLDINGS INC *W EXP 12/18/202 186760112 646 1,404,902 SH   DFND   1,404,902 0 0
CLEVER LEAVES HOLDINGS INC COM 186760104 465 150,000 SH Put DFND   150,000 0 0
CLEVER LEAVES HOLDINGS INC COM 186760104 95 30,491 SH   DFND   30,491 0 0
COMPOSECURE INC *W EXP 12/27/202 20459V113 1,104 721,461 SH   DFND   721,461 0 0
CONSTELLIUM SE CL A SHS F21107101 5,287 295,210 SH   DFND   295,210 0 0
CRIXUS BH3 ACQUISITION CO *W EXP 10/04/202 22677T110 62 124,900 SH   DFND   124,900 0 0
CURIOSITYSTREAM INC *W EXP 10/14/202 23130Q115 550 443,911 SH   DFND   443,911 0 0
CUSTOM TRUCK ONE SOURCE INC *W EXP 01/01/202 23204X111 3,952 1,555,974 SH   DFND   1,555,974 0 0
DANIMER SCIENTIFIC INC COM CL A 236272100 1,966 230,750 SH   DFND   230,750 0 0
DASEKE INC *W EXP 02/27/202 23753F115 443 3,304,692 SH   DFND   3,304,692 0 0
DATADOG INC CL A COM 23804L103 3,562 20,000 SH Call DFND   20,000 0 0
DIRECT SELLING ACQUISITIN CO *W EXP 09/30/202 25460L111 124 247,000 SH   DFND   247,000 0 0
DIREXION SHS ETF TR DAILY GOLD MINER 25460G880 2,328 122,900 SH Put DFND   122,900 0 0
DIREXION SHS ETF TR DLY JR GOLD 2X 25460G807 1,122 103,700 SH Put DFND   103,700 0 0
DISCOVERY INC COM SER A 25470F104 871 37,000 SH   DFND   37,000 0 0
DISH NETWORK CORPORATION NOTE 12/1 25470MAF6 3,008 3,000,000 PRN   DFND   3,000,000 0 0
DISH NETWORK CORPORATION NOTE 2.375% 3/1 25470MAD1 2,889 3,000,000 PRN   DFND   3,000,000 0 0
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 3,771 4,000,000 PRN   DFND   4,000,000 0 0
DISNEY WALT CO COM 254687106 269 1,739 SH   DFND   1,739 0 0
DOMA HOLDINGS INC *W EXP 07/28/202 25703A112 355 373,340 SH   DFND   373,340 0 0
DOW INC COM 260557103 275 4,851 SH   DFND   4,851 0 0
DXC TECHNOLOGY CO COM 23355L106 9,369 291,042 SH   DFND   291,042 0 0
E2OPEN PARENT HOLDINGS INC *W EXP 02/04/202 29788T111 5,074 1,749,803 SH   DFND   1,749,803 0 0
EAST STONE ACQUISITION CORP *W EXP 12/31/202 G2911D116 418 1,044,795 SH   DFND   1,044,795 0 0
EAST STONE ACQUISITION CORP RIGHT 02/24/2027 G2911D132 69 154,092 SH   DFND   154,092 0 0
EAST STONE ACQUISITION CORP SHS G2911D108 1,873 158,500 SH Call DFND   158,500 0 0
EDIFY ACQUISITION CORP *W EXP 11/25/202 28059Q111 135 259,771 SH   DFND   259,771 0 0
ELECTRAMECCANICA VEHS CORP *W EXP 08/03/202 284849114 696 966,002 SH   DFND   966,002 0 0
ELECTRIC LAST MILE SOLUTNS I *W EXP 08/24/202 28489L112 720 600,357 SH   DFND   600,357 0 0
ELECTRIC LAST MILE SOLUTNS I CLASS A COM 28489L104 246 35,000 SH Put DFND   35,000 0 0
EMBARK TECHNOLOGY INC *W EXP 11/10/202 29079J111 116 57,684 SH   DFND   57,684 0 0
ENDURANCE ACQUISITION CORP *W EXP 09/01/202 G3041W115 101 190,000 SH   DFND   190,000 0 0
ENPHYS ACQUISITION CORP *W EXP 99/99/999 G3167L117 229 457,500 SH   DFND   457,500 0 0
EOS ENERGY ENTERPRISES INC *W EXP 05/06/202 29415C119 1,195 419,452 SH   DFND   419,452 0 0
EVGO INC *W EXP 09/15/202 30052F118 3,975 1,500,168 SH   DFND   1,500,168 0 0
EVGO INC CL A COM 30052F100 434 43,700 SH Put DFND   43,700 0 0
FALCON MINERALS CORP *W EXP 07/21/202 30607B208 210 1,512,227 SH   DFND   1,512,227 0 0
FARADAY FUTRE INTLGT ELCTR I *W EXP 03/20/202 307359117 4,058 4,282,427 SH   DFND   4,282,427 0 0
FARADAY FUTRE INTLGT ELCTR I COM 307359109 192 36,125 SH   DFND   36,125 0 0
FATHOM DIGITAL MFG CORP *W EXP 12/22/202 31189Y111 56 63,196 SH   DFND   63,196 0 0
FINANCE OF AMERICA COMPAN *W EXP 04/08/202 31738L115 747 1,953,524 SH   DFND   1,953,524 0 0
FINNOVATE ACQUISITION CORP *W EXP 99/99/999 G3R34K111 57 149,414 SH   DFND   149,414 0 0
FINTECH ACQUISITION CORP V *W EXP 12/31/202 31810Q115 603 410,228 SH   DFND   410,228 0 0
FISKER INC CL A COM STK 33813J106 2,668 169,600 SH Put DFND   169,600 0 0
FISKER INC CL A COM STK 33813J106 38 2,433 SH   DFND   2,433 0 0
FLEX LTD ORD Y2573F102 5,116 279,098 SH   DFND   279,098 0 0
FORTUNE RISE ACQUISITION COR *W EXP 12/06/202 34969G110 97 248,041 SH   DFND   248,041 0 0
FOX CORP CL B COM 35137L204 3,837 111,970 SH   DFND   111,970 0 0
FREYR BATTERY *W EXP 10/31/202 L4135L118 5,442 1,470,748 SH   DFND   1,470,748 0 0
FREYR BATTERY SHS L4135L100 1,889 169,000 SH Put DFND   169,000 0 0
GCM GROSVENOR INC *W EXP 11/17/202 36831E116 1,248 831,911 SH   DFND   831,911 0 0
GENIUS SPORTS LIMITED *W EXP 04/30/202 G3934V117 2,234 1,020,198 SH   DFND   1,020,198 0 0
GIGCAPITAL 5 INC *W EXP 99/99/999 37519U117 211 404,372 SH   DFND   404,372 0 0
GINKGO BIOWORKS HOLDINGS INC *W EXP 08/01/202 37611X118 2,854 1,274,271 SH   DFND   1,274,271 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 828 99,600 SH Put DFND   99,600 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 168 20,243 SH   DFND   20,243 0 0
GLOBAL BLUE GROUP HOLDING AG *W EXP 08/28/202 H33700115 517 861,062 SH   DFND   861,062 0 0
GLRY STR NW MDIA GRUP HLDG L *W EXP 02/13/202 G39973113 192 2,990,428 SH   DFND   2,990,428 0 0
GO ACQUISITION CORP *W EXP 08/31/202 362019119 217 329,521 SH   DFND   329,521 0 0
GOAL ACQUISITIONS CORP *W EXP 02/11/202 38021H115 378 691,363 SH   DFND   691,363 0 0
GOLDEN FALCON ACQUISITION CO *W EXP 11/04/202 38102H117 162 256,632 SH   DFND   256,632 0 0
GOLDMAN SACHS MLP ENERGY REN COM 38148G206 1,186 115,105 SH   DFND   115,105 0 0
GRAB HOLDINGS LIMITED *W EXP 12/01/202 G4124C117 3,104 1,471,141 SH   DFND   1,471,141 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 3,701 519,100 SH Call DFND   519,100 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 551 77,300 SH Put DFND   77,300 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 2,349 329,491 SH   DFND   329,491 0 0
GRANITE CONSTR INC NOTE 2.750%11/0 387328AB3 3,407 2,500,000 PRN   DFND   2,500,000 0 0
GX ACQUISITION CORP II CLASS A COM 36260F105 485 50,000 SH   DFND   50,000 0 0
HALL OF FAME RESORT & ENTMT *W EXP 07/01/202 40619L110 95 326,831 SH   DFND   326,831 0 0
HALL OF FAME RESORT & ENTMT COM 40619L102 2 1,189 SH   DFND   1,189 0 0
HEALTHCARE SERVICES ACQU COR *W EXP 99/99/999 42227K112 211 405,077 SH   DFND   405,077 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 6,188 248,620 SH   DFND   248,620 0 0
HH&L ACQUISITION CO *W EXP 02/04/202 G39714129 528 942,740 SH   DFND   942,740 0 0
HILLMAN SOLUTIONS CORP COM 431636109 2,928 272,416 SH   DFND   272,416 0 0
HONDA MOTOR LTD AMERN SHS 438128308 1,783 62,687 SH   DFND   62,687 0 0
HORIZON ACQUISITION CORPORAT *W EXP 10/19/202 G46044114 617 663,026 SH   DFND   663,026 0 0
HPX CORP *W EXP 07/14/202 G32219126 161 298,468 SH   DFND   298,468 0 0
HUMACYTE INC *W EXP 09/21/202 44486Q111 229 100,389 SH   DFND   100,389 0 0
HYZON MOTORS INC *W EXP 10/02/202 44951Y110 2,654 1,397,079 SH   DFND   1,397,079 0 0
IMMATICS N.V *W EXP 07/01/202 N44445117 1,755 399,683 SH   DFND   399,683 0 0
INDIE SEMICONDUCTOR INC *W EXP 06/15/202 45569U119 15,960 4,573,138 SH   DFND   4,573,138 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 41 3,400 SH Call DFND   3,400 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 7,767 647,800 SH Put DFND   647,800 0 0
INDUSTRIAL HUMAN CAPITAL INC *W EXP 11/27/202 45617P112 264 695,108 SH   DFND   695,108 0 0
INNOVIZ TECHNOLOGIES LTD *W EXP 04/05/202 M5R635116 2,518 1,007,211 SH   DFND   1,007,211 0 0
INNOVIZ TECHNOLOGIES LTD SHS M5R635108 62 9,757 SH   DFND   9,757 0 0
INTL GNRL INSURANCE HLDNGS L *W EXP 03/17/202 G4809J114 257 332,109 SH   DFND   332,109 0 0
IRONNET INC *W EXP 08/26/202 46323Q113 2,336 2,183,456 SH   DFND   2,183,456 0 0
IRONNET INC COM 46323Q105 35 8,329 SH   DFND   8,329 0 0
ITHAX ACQUISITION CORP *W EXP 02/01/202 G49775128 126 232,645 SH   DFND   232,645 0 0
JASPER THERAPEUTICS INC *W EXP 12/01/202 471871111 498 338,676 SH   DFND   338,676 0 0
JASPER THERAPEUTICS INC COM 471871103 1 100 SH   DFND   100 0 0
JOBY AVIATION INC *W EXP 08/10/202 G65163118 2,943 1,886,612 SH   DFND   1,886,612 0 0
JOBY AVIATION INC COMMON STOCK G65163100 708 97,000 SH Call DFND   97,000 0 0
JOBY AVIATION INC COMMON STOCK G65163100 1,610 220,600 SH Put DFND   220,600 0 0
JOYY INC NOTE 0.750% 6/1 98426TAD8 2,739 3,000,000 PRN   DFND   3,000,000 0 0
KAIROS ACQUISITION CORP *W EXP 11/30/202 G52110106 111 228,569 SH   DFND   228,569 0 0
KALEYRA INC *W EXP 11/25/202 483379111 1,963 824,771 SH   DFND   824,771 0 0
KALEYRA INC COM 483379103 251 25,000 SH Put DFND   25,000 0 0
KATAPULT HOLDINGS INC *W EXP 06/09/202 485859110 1,162 2,038,802 SH   DFND   2,038,802 0 0
KATAPULT HOLDINGS INC COM 485859102 57 16,818 SH   DFND   16,818 0 0
KINGSWOOD ACQUISITION CORP *W EXP 05/01/202 496861113 146 350,462 SH   DFND   350,462 0 0
KKR ACQUISITION HOLDING I CO *W EXP 99/99/999 48253T117 272 271,924 SH   DFND   271,924 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 268 14,800 SH Call DFND   14,800 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 3,113 171,991 SH   DFND   171,991 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 1,023 557,332 SH   DFND   557,332 0 0
LATCH INC COM 51818V106 26 3,400 SH Put DFND   3,400 0 0
LEGATO MERGER CORP II *W EXP 09/01/202 52473Y112 102 203,596 SH   DFND   203,596 0 0
LI AUTO INC SPONSORED ADS 50202M102 3,210 100,000 SH Put DFND   100,000 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 1,383 8,582 SH   DFND   8,582 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 26,452 941,702 SH   DFND   941,702 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 1,572 137,932 SH   DFND   137,932 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 91 1,797 SH   DFND   1,797 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 7,771 152,828 SH   DFND   152,828 0 0
LI-CYCLE HOLDINGS CORP *W EXP 08/10/202 50202P113 3,787 1,527,194 SH   DFND   1,527,194 0 0
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 1,803 181,000 SH Put DFND   181,000 0 0
LIGHTNING EMOTORS INC *W EXP 08/18/202 53228T119 5,731 4,736,529 SH   DFND   4,736,529 0 0
LIGHTNING EMOTORS INC COM 53228T101 261 43,500 SH Put DFND   43,500 0 0
LIGHTNING EMOTORS INC COM 53228T101 44 7,383 SH   DFND   7,383 0 0
LILIUM N V *W EXP 09/14/202 N52586117 259 210,578 SH   DFND   210,578 0 0
LILIUM N V CLASS A ORD SHS N52586109 4 600 SH Call DFND   600 0 0
LION GROUP HOLDING LTD *W EXP 06/17/202 53620U110 216 1,882,025 SH   DFND   1,882,025 0 0
LIVERAMP HLDGS INC COM 53815P108 6,186 129,000 SH   DFND   129,000 0 0
LIVEVOX HOLDING INC *W EXP 06/18/202 53838L118 697 1,146,569 SH   DFND   1,146,569 0 0
LKQ CORP COM 501889208 3,290 54,805 SH   DFND   54,805 0 0
LOTTERY COM INC *W EXP 05/09/202 54570M116 1,640 1,378,341 SH   DFND   1,378,341 0 0
LUCID GROUP INC COM 549498103 27,324 718,100 SH Put DFND   718,100 0 0
LUCID GROUP INC COM 549498103 8,944 235,071 SH   DFND   235,071 0 0
MALACCA STRAITS ACQUISITION *W EXP 99/99/999 G5859B109 100 246,855 SH   DFND   246,855 0 0
MAQUIA CAPITAL ACQUISITION C *W EXP 05/05/202 56564V119 196 392,138 SH   DFND   392,138 0 0
MARBLEGATE ACQUISITION CORP *W EXP 08/31/202 56608A113 51 102,549 SH   DFND   102,549 0 0
MARBLEGATE ACQUISITION CORP UNIT 08/31/2028 56608A204 115 11,498 SH   DFND   11,498 0 0
MARKFORGED HOLDING CORPORATI *W EXP 07/14/202 57064N110 455 541,891 SH   DFND   541,891 0 0
MAXPRO CAPITAL ACQUISITN COR *W EXP 09/27/202 57778T114 110 275,000 SH   DFND   275,000 0 0
MCLAREN TECHNOLOGY ACQ CORP *W EXP 11/01/202 58176U117 318 636,899 SH   DFND   636,899 0 0
MERCK & CO INC COM 58933Y105 271 3,530 SH   DFND   3,530 0 0
METLIFE INC COM 59156R108 2,500 40,000 SH Call DFND   40,000 0 0
METROMILE INC *W EXP 02/09/202 591697115 367 2,612,049 SH   DFND   2,612,049 0 0
METROMILE INC COM 591697107 134 61,200 SH Call DFND   61,200 0 0
MICROVAST HOLDINGS INC *W EXP 04/01/202 59516C114 3,334 3,472,672 SH   DFND   3,472,672 0 0
MIRION TECHNOLOGIES INC *W EXP 06/30/202 60471A119 2,647 1,058,644 SH   DFND   1,058,644 0 0
MIRION TECHNOLOGIES INC COM CL A 60471A101 1,925 183,899 SH   DFND   183,899 0 0
MOMENTUS INC *W EXP 05/15/202 60879E119 1,327 2,764,766 SH   DFND   2,764,766 0 0
MOMENTUS INC COM CL A 60879E101 328 78,481 SH   DFND   78,481 0 0
MONEYLION INC *W EXP 09/22/202 60938K114 357 575,279 SH   DFND   575,279 0 0
MONEYLION INC CL A 60938K106 0 100 SH   DFND   100 0 0
MONUMENT CIRCLE ACQUISITN CO *W EXP 01/14/202 61531M119 102 199,799 SH   DFND   199,799 0 0
MORGAN STANLEY EMERGING MKTS COM 617477104 901 164,328 SH   DFND   164,328 0 0
MP MATERIALS CORP COM CL A 553368101 908 20,000 SH Call DFND   20,000 0 0
MP MATERIALS CORP COM CL A 553368101 7,721 170,000 SH Put DFND   170,000 0 0
MUDRICK CAPITAL ACQU CORP II *W EXP 09/10/202 62477L115 1,124 1,460,222 SH   DFND   1,460,222 0 0
MUDRICK CAPITAL ACQU CORP II COM CL A 62477L107 3,496 351,700 SH Call DFND   351,700 0 0
MULTIPLAN CORPORATION *W EXP 02/13/202 62548M118 2,412 1,891,642 SH   DFND   1,891,642 0 0
NERDY INC *W EXP 08/16/202 64081V117 313 347,775 SH   DFND   347,775 0 0
NEUBERGER BERMAN MLP & ENERG COM 64129H104 1,424 271,769 SH   DFND   271,769 0 0
NEUBERGER BERMAN NEXT GENERA COMMON STOCK 64133Q108 1,007 58,200 SH   DFND   58,200 0 0
NEW IRELAND FD INC COM 645673104 635 56,899 SH   DFND   56,899 0 0
NEWMONT CORP COM 651639106 6,202 100,000 SH Call DFND   100,000 0 0
NEXTERS INC *W EXP 08/26/202 G6529J118 692 898,451 SH   DFND   898,451 0 0
NIO INC SPON ADS 62914V106 11,088 350,000 SH Put DFND   350,000 0 0
NOVAVAX INC NOTE 3.750% 2/0 670002AB0 4,100 3,000,000 PRN   DFND   3,000,000 0 0
NOVOCURE LTD NOTE 11/0 67011XAB9 2,771 3,000,000 PRN   DFND   3,000,000 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 26,993 2,140,583 SH   DFND   2,140,583 0 0
OFFERPAD SOLUTIONS INC *W EXP 10/16/202 67623L117 943 881,440 SH   DFND   881,440 0 0
OFFERPAD SOLUTIONS INC COM CL A 67623L109 663 103,600 SH Put DFND   103,600 0 0
ONYX ACQUISITION CO I *W EXP 11/30/202 G6755Q117 363 625,000 SH   DFND   625,000 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 2,192 150,000 SH Put DFND   150,000 0 0
OPPFI INC *W EXP 07/20/202 68386H111 486 709,773 SH   DFND   709,773 0 0
OPPFI INC COM CL A 68386H103 8 1,700 SH Call DFND   1,700 0 0
OPPFI INC COM CL A 68386H103 113 24,800 SH Put DFND   24,800 0 0
ORIGIN MATERIALS INC *W EXP 06/24/202 68622D114 1,904 1,277,694 SH   DFND   1,277,694 0 0
OUSTER INC *W EXP 03/11/202 68989M111 2,594 2,447,454 SH   DFND   2,447,454 0 0
OWLET INC *W EXP 09/14/202 69120X115 746 1,912,324 SH   DFND   1,912,324 0 0
PAE INC *W EXP 09/11/202 69290Y117 1,856 969,447 SH   DFND   969,447 0 0
PAE INC COM CL A 69290Y109 1,071 107,835 SH   DFND   107,835 0 0
PAYONEER GLOBAL INC *W EXP 06/25/202 70451X112 1,218 512,844 SH   DFND   512,844 0 0
PAYSAFE LIMITED *W EXP 03/30/202 G6964L115 2,762 4,184,614 SH   DFND   4,184,614 0 0
PAYSAFE LIMITED ORD G6964L107 608 155,500 SH Call DFND   155,500 0 0
PAYSAFE LIMITED ORD G6964L107 782 200,000 SH   DFND   200,000 0 0
PERELLA WEINBERG PARTNERS *W EXP 12/31/202 71367G110 2,486 704,169 SH   DFND   704,169 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 5,571 121,399 SH   DFND   121,399 0 0
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 20,633 1,046,286 SH   DFND   1,046,286 0 0
PETRA ACQUISITION INC *W EXP 05/25/202 716421110 170 249,900 SH   DFND   249,900 0 0
PINDUODUO INC SPONSORED ADS 722304102 875 15,000 SH Put DFND   15,000 0 0
PINE IS ACQUISITION CORP CL A 722615101 2,958 300,000 SH Call DFND   300,000 0 0
PINE TECHNOLOGY ACQUISITN CO *W EXP 03/31/202 722850112 478 789,500 SH   DFND   789,500 0 0
PLANET LABS PBC COM CL A 72703X106 928 150,913 SH   DFND   150,913 0 0
PROCAPS GROUP SA *W EXP 04/01/202 L7756P110 1,128 1,409,499 SH   DFND   1,409,499 0 0
PURECYCLE TECHNOLOGIES INC *W EXP 03/17/202 74623V111 907 251,869 SH   DFND   251,869 0 0
QUANTUM SI INC *W EXP 06/10/202 74765K113 631 350,665 SH   DFND   350,665 0 0
QUANTUM SI INC COM CL A 74765K105 57 7,300 SH Put DFND   7,300 0 0
REDBALL ACQUISITION CORP COM CL A G7417R105 4,960 500,000 SH Call DFND   500,000 0 0
REDBALL ACQUISITION CORP COM CL A G7417R105 4 400 SH   DFND   400 0 0
REDWIRE CORPORATION *W EXP 05/27/202 75776W111 2,616 1,295,005 SH   DFND   1,295,005 0 0
REE AUTOMOTIVE LTD *W EXP 07/22/202 M8287R111 894 867,754 SH   DFND   867,754 0 0
RINGCENTRAL INC NOTE 3/0 76680RAF4 5,289 5,620,000 PRN   DFND   5,620,000 0 0
RMG ACQUISITION CORP III CL A SHS G76088106 489 50,000 SH   DFND   50,000 0 0
ROCKET LAB USA INC *W EXP 07/30/202 773122114 4,832 1,349,627 SH   DFND   1,349,627 0 0
ROSE HILL ACQUISITION CORP *W EXP 10/07/202 G7637J123 235 478,798 SH   DFND   478,798 0 0
ROVER GROUP INC *W EXP 10/01/202 77936F111 595 241,000 SH   DFND   241,000 0 0
SANABY HEALTH ACQUISITION CO *W EXP 07/30/202 79956P110 241 467,548 SH   DFND   467,548 0 0
SANDBRIDGE X2 CORP COM CLASS A 799792106 487 50,000 SH   DFND   50,000 0 0
SEA LTD NOTE 0.250% 9/1 81141RAG5 3,676 4,000,000 PRN   DFND   4,000,000 0 0
SEMA4 HOLDINGS CORP *W EXP 07/22/202 81663L119 983 1,003,045 SH   DFND   1,003,045 0 0
SENIOR CONNECT ACQUISITN COR *W EXP 12/31/202 81723H116 106 202,276 SH   DFND   202,276 0 0
SHARECARE INC *W EXP 07/01/202 81948W112 923 1,486,807 SH   DFND   1,486,807 0 0
SILVER CREST ACQUISITION COR *W EXP 12/15/202 G81355128 221 364,991 SH   DFND   364,991 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 815 128,400 SH Call DFND   128,400 0 0
SKILLSOFT CORP *W EXP 06/11/202 83066P119 2,990 1,573,778 SH   DFND   1,573,778 0 0
SOC TELEMED INC *W EXP 11/30/202 78472F119 146 998,782 SH   DFND   998,782 0 0
SOCIAL CAPITAL HEDOSOPHA HLD *W EXP 09/26/202 G8251L113 4,423 2,256,688 SH   DFND   2,256,688 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G82514103 775 75,800 SH Call DFND   75,800 0 0
SOFI TECHNOLOGIES INC COM 83406F102 928 58,700 SH Call DFND   58,700 0 0
SOHU COM LTD SPONSORED ADS 83410S108 1,354 83,188 SH   DFND   83,188 0 0
SOLAREDGE TECHNOLOGIES INC NOTE 9/1 83417MAD6 6,519 5,125,000 PRN   DFND   5,125,000 0 0
SPARTAN ACQUISITION CORP III *W EXP 02/04/202 84677R114 814 565,069 SH   DFND   565,069 0 0
SPDR GOLD TR GOLD SHS 78463V107 7,693 45,000 SH Call DFND   45,000 0 0
SPDR GOLD TR GOLD SHS 78463V107 1,710 10,000 SH Put DFND   10,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 237 500 SH   DFND   500 0 0
SPINDLETOP HEALTH ACQUISITIO *W EXP 99/99/999 84854Q111 182 363,598 SH   DFND   363,598 0 0
SPIRE GLOBAL INC *W EXP 08/16/202 848560116 602 1,378,157 SH   DFND   1,378,157 0 0
SPORTS ENTERTAINMENT ACQU CO COM CL A 84918M106 763 76,900 SH Call DFND   76,900 0 0
SPORTS ENTERTAINMENT ACQU CO COM CL A 84918M106 3,762 379,278 SH   DFND   379,278 0 0
SPREE ACQUISITION CORP 1 LTD UNIT 99/99/9999 G83745110 501 50,000 SH   DFND   50,000 0 0
STARBUCKS CORP COM 855244109 2,339 20,000 SH Call DFND   20,000 0 0
SUNDIAL GROWERS INC COM 86730L109 91 157,600 SH Put DFND   157,600 0 0
SUNDIAL GROWERS INC COM 86730L109 91 157,600 SH   DFND   157,600 0 0
TALKSPACE INC *W EXP 06/21/202 87427V111 185 796,312 SH   DFND   796,312 0 0
TALKSPACE INC COM 87427V103 8 4,000 SH Call DFND   4,000 0 0
TB SA ACQUISITION CORP CLASS A ORD SHS G8657L105 489 50,000 SH   DFND   50,000 0 0
THE BEACHBODY COMPANY INC *W EXP 12/31/202 073463119 1,019 3,772,066 SH   DFND   3,772,066 0 0
THE BEACHBODY COMPANY INC COM CL A 073463101 22 9,076 SH   DFND   9,076 0 0
THE LION ELECTRIC COMPANY *W EXP 05/06/202 536221112 9,470 3,467,110 SH   DFND   3,467,110 0 0
THE LION ELECTRIC COMPANY COMMON STOCK 536221104 9,234 929,000 SH Put DFND   929,000 0 0
THRIVE ACQUISITION CORPORATI *W EXP 10/31/202 G7158C119 131 262,499 SH   DFND   262,499 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 221 819,398 SH   DFND   819,398 0 0
TPG PACE BEN FIN CORP *W EXP 10/09/202 G8990D117 1,347 1,622,340 SH   DFND   1,622,340 0 0
TRAVEL PLUS LEISURE CO COM 894164102 15,361 277,926 SH   DFND   277,926 0 0
TREBIA ACQUISITION CORP *W EXP 99/99/999 G9027T117 421 366,223 SH   DFND   366,223 0 0
TREPONT ACQUISITION CORP I *W EXP 11/24/202 G9095M127 140 245,402 SH   DFND   245,402 0 0
TRITERRAS INC *W EXP 11/10/202 G9103H110 797 2,416,320 SH   DFND   2,416,320 0 0
TRITERRAS INC SHS CL A G9103H102 71 30,229 SH   DFND   30,229 0 0
TWITTER INC NOTE 0.250% 6/1 90184LAF9 5,462 5,000,000 PRN   DFND   5,000,000 0 0
UBER TECHNOLOGIES INC COM 90353T100 943 22,500 SH   DFND   22,500 0 0
UNDER ARMOUR INC CL C 904311206 374 20,744 SH   DFND   20,744 0 0
UPHEALTH INC *W EXP 06/08/202 91532B119 385 1,326,241 SH   DFND   1,326,241 0 0
USHG ACQUISITION CORP *W EXP 02/24/202 91748P118 498 300,000 SH   DFND   300,000 0 0
UWM HOLDINGS CORPORATION *W EXP 01/21/202 91823B117 1,168 1,974,847 SH   DFND   1,974,847 0 0
UWM HOLDINGS CORPORATION COM CL A 91823B109 1,480 250,000 SH Call DFND   250,000 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 733 22,875 SH   DFND   22,875 0 0
VELO3D INC *W EXP 12/01/202 92259N112 592 356,873 SH   DFND   356,873 0 0
VELODYNE LIDAR INC *W EXP 09/29/202 92259F119 230 306,123 SH   DFND   306,123 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 264 5,075 SH   DFND   5,075 0 0
VERTICAL AEROSPACE LTD *W EXP 09/15/202 G9471C115 158 232,637 SH   DFND   232,637 0 0
VERTICAL AEROSPACE LTD ORD SHS G9471C107 2,019 300,000 SH Call DFND   300,000 0 0
VERTICAL AEROSPACE LTD ORD SHS G9471C107 1,346 200,000 SH Put DFND   200,000 0 0
VIACOMCBS INC CL B 92556H206 951 31,500 SH   DFND   31,500 0 0
VICARIOUS SURGICAL INC *W EXP 08/05/202 92561V117 4,141 1,926,045 SH   DFND   1,926,045 0 0
VICARIOUS SURGICAL INC COM CL A 92561V109 53 5,000 SH Put DFND   5,000 0 0
VICARIOUS SURGICAL INC COM CL A 92561V109 1 100 SH   DFND   100 0 0
VICKERS VANTAGE CORP I *W EXP 09/15/202 G9440B115 126 280,962 SH   DFND   280,962 0 0
VIEW INC *W EXP 03/08/202 92671V114 1,686 3,306,626 SH   DFND   3,306,626 0 0
VISA INC COM CL A 92826C839 267 1,234 SH   DFND   1,234 0 0
VISION SENSING ACQUISITION C *W EXP 10/21/202 92838J111 152 379,388 SH   DFND   379,388 0 0
VIVINT SMART HOME INC COM CL A 928542109 5,233 535,071 SH   DFND   535,071 0 0
VOLTA INC *W EXP 08/26/202 92873V110 2,515 1,352,191 SH   DFND   1,352,191 0 0
VOLTA INC COM CL A 92873V102 427 58,200 SH Put DFND   58,200 0 0
WALMART INC COM 931142103 277 1,917 SH   DFND   1,917 0 0
WAYFAIR INC NOTE 0.625%10/0 94419LAM3 5,016 5,500,000 PRN   DFND   5,500,000 0 0
WEJO GROUP LIMITED *W EXP 11/18/202 G9525W117 248 225,113 SH   DFND   225,113 0 0
WEWORK INC *W EXP 10/20/202 96209A112 4,526 2,266,154 SH   DFND   2,266,154 0 0
WHEELS UP EXPERIENCE INC *W EXP 07/13/202 96328L114 833 1,015,549 SH   DFND   1,015,549 0 0
WHOLE EARTH BRANDS INC *W EXP 06/25/202 96684W126 2,401 2,051,876 SH   DFND   2,051,876 0 0
WHOLE EARTH BRANDS INC COM CL A 96684W100 3,712 345,578 SH   DFND   345,578 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 3,923 16,520 SH   DFND   16,520 0 0
WIX COM LTD NOTE 8/1 92940WAD1 2,259 2,500,000 PRN   DFND   2,500,000 0 0
WM TECHNOLOGY INC *W EXP 06/16/202 92971A117 936 698,670 SH   DFND   698,670 0 0
XCEL ENERGY INC COM 98389B100 6,770 100,000 SH Put DFND   100,000 0 0
XOS INC *W EXP 10/06/202 98423B116 219 551,006 SH   DFND   551,006 0 0
XPO LOGISTICS INC COM 983793100 1,532 19,785 SH   DFND   19,785 0 0
ZANITE ACQUISITION CORP *W EXP 10/08/202 98907K111 1,061 1,171,403 SH   DFND   1,171,403 0 0
ZANITE ACQUISITION CORP COM CL A 98907K103 51 5,000 SH   DFND   5,000 0 0
ZENDESK INC COM 98936J101 1,043 10,000 SH   DFND   10,000 0 0
ZYNGA INC CL A 98986T108 12,481 1,950,200 SH Call DFND   1,950,200 0 0
ZYNGA INC CL A 98986T108 18,094 2,827,123 SH   DFND   2,827,123 0 0