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 1,267 2,351,934 SH   DFND   2,351,934 0 0
180 LIFE SCIENCES CORP COM 68236V104 47 18,115 SH   DFND   18,115 0 0
1847 GOEDEKER INC COM 28252C109 133 69,500 SH Call DFND   69,500 0 0
3-D SYS CORP DEL COM NEW 88554D205 5,004 300,000 SH Call DFND   300,000 0 0
A SPAC I ACQUISITION CORP *W EXP 05/21/202 G0542S130 7 62,466 SH   DFND   62,466 0 0
A SPAC I ACQUISITION CORP RIGHT 12/09/2026 G0542S114 43 250,000 SH   DFND   250,000 0 0
ABERDEEN ASIA-PACIFIC INCOME COM 003009107 2,197 650,000 SH   DFND   650,000 0 0
ACCRETION ACQUISITION CORP RIGHT 03/01/2028 00438Y123 158 985,330 SH   DFND   985,330 0 0
ACE CONVERGENCE ACQU CORP *W EXP 09/30/202 G0083D104 322 460,919 SH   DFND   460,919 0 0
ACTIVISION BLIZZARD INC COM 00507V109 3,361 41,955 SH   DFND   41,955 0 0
ADAM NAT RES FD INC COM 00548F105 4,251 203,090 SH   DFND   203,090 0 0
ADIT EDTECH ACQUISITION CORP *W EXP 99/99/999 007024110 199 442,277 SH   DFND   442,277 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 329 722 SH   DFND   722 0 0
ADVANCED MICRO DEVICES INC COM 007903107 3,280 30,000 SH Call DFND   30,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107 3,280 30,000 SH Put DFND   30,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107 2,345 21,451 SH   DFND   21,451 0 0
AERCAP HOLDINGS NV SHS N00985106 2,011 40,000 SH   DFND   40,000 0 0
AETHERIUM ACQUISITION CORP *W EXP 12/21/202 00809J119 39 282,000 SH   DFND   282,000 0 0
AEVA TECHNOLOGIES INC *W EXP 03/12/202 00835Q111 1,856 2,458,866 SH   DFND   2,458,866 0 0
AEVA TECHNOLOGIES INC COM 00835Q103 350 80,800 SH Call DFND   80,800 0 0
AEVA TECHNOLOGIES INC COM 00835Q103 667 154,100 SH Put DFND   154,100 0 0
AEYE INC *W EXP 09/30/202 008183113 590 527,136 SH   DFND   527,136 0 0
AIRBNB INC NOTE 3/1 009066AB7 2,919 3,000,000 PRN   DFND   3,000,000 0 0
AKERNA CORP *W EXP 06/17/202 00973W110 79 447,720 SH   DFND   447,720 0 0
ALBERTON ACQUISITION CORP RIGHT 04/26/2022 G35006132 180 644,928 SH   DFND   644,928 0 0
ALGOMA STL GROUP INC COM 015658107 1,708 151,866 SH   DFND   151,866 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 282 2,595 SH   DFND   2,595 0 0
ALIGHT INC COM CL A 01626W101 3,459 347,664 SH   DFND   347,664 0 0
ALLEGO N V *W EXP 03/16/202 N0796A118 489 465,945 SH   DFND   465,945 0 0
ALLSCRIPTS HEALTHCARE SOLUTI NOTE 0.875% 1/0 01988PAF5 7,974 4,500,000 PRN   DFND   4,500,000 0 0
ALSET CAPITAL ACQUISITION CO *W EXP 01/31/202 02115M117 18 100,000 SH   DFND   100,000 0 0
ALSP ORCHID ACQUISITION CORP *W EXP 11/30/202 G0231L123 76 306,235 SH   DFND   306,235 0 0
ALTICE USA INC CL A 02156K103 2,437 195,300 SH Call DFND   195,300 0 0
AMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 02376RAF9 8,908 6,500,000 PRN   DFND   6,500,000 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 109 836,567 SH   DFND   836,567 0 0
ANGHAMI INC *W EXP 02/03/202 G0369L119 162 272,042 SH   DFND   272,042 0 0
APEIRON CAPITAL INVEST CORP *W EXP 04/02/202 03752A119 43 249,198 SH   DFND   249,198 0 0
APPHARVEST INC *W EXP 01/30/202 03783T111 612 688,702 SH   DFND   688,702 0 0
ARCHER AVIATION INC *W EXP 09/16/202 03945R110 298 327,442 SH   DFND   327,442 0 0
ARCHER AVIATION INC COM CL A 03945R102 241 50,000 SH Call DFND   50,000 0 0
ARDAGH METAL PACKAGING S A SHS L02235106 3,527 433,867 SH   DFND   433,867 0 0
ARKO CORP *W EXP 12/22/202 041242116 783 411,871 SH   DFND   411,871 0 0
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 1,043 46,533 SH   DFND   46,533 0 0
AST SPACEMOBILE INC *W EXP 04/06/202 00217D118 10,260 3,081,076 SH   DFND   3,081,076 0 0
AST SPACEMOBILE INC COM CL A 00217D100 6,711 672,400 SH Put DFND   672,400 0 0
ASTREA ACQUISITION CORP *W EXP 01/28/202 04637C114 118 549,727 SH   DFND   549,727 0 0
ATI PHYSICAL THERAPY INC *W EXP 08/10/202 00216W117 264 976,645 SH   DFND   976,645 0 0
ATLANTIC COASTAL ACQUISTN CO *W EXP 03/02/202 048453112 82 449,990 SH   DFND   449,990 0 0
ATLANTIC COASTAL AQSTN CORP *W EXP 01/13/202 04845A116 42 194,000 SH   DFND   194,000 0 0
AULT DISRUPTIVE TECHS CORP *W EXP 99/99/999 05150A112 45 268,407 SH   DFND   268,407 0 0
AURORA TECHNOLOGY ACQUISITIO *W EXP 01/27/202 G06984127 64 800,000 SH   DFND   800,000 0 0
AUSTERLITZ ACQUISITION CORP *W EXP 02/19/202 G0633D125 132 239,792 SH   DFND   239,792 0 0
AVALON ACQUISITION INC *W EXP 12/31/202 05338E119 129 561,898 SH   DFND   561,898 0 0
AVAYA HLDGS CORP NOTE 2.250% 6/1 05351XAB7 6,829 7,000,000 PRN   DFND   7,000,000 0 0
AVEPOINT INC *W EXP 09/18/202 053604112 2,602 2,914,214 SH   DFND   2,914,214 0 0
AXIOS SUSTAINABLE GRW ACQ CO *W EXP 99/99/999 G0703K116 87 600,000 SH   DFND   600,000 0 0
AXIOS SUSTAINABLE GRW ACQ CO RIGHT 99/99/9999 G0703K124 120 807,355 SH   DFND   807,355 0 0
BAIDU INC SPON ADR REP A 056752108 239 1,804 SH   DFND   1,804 0 0
BAKKT HOLDINGS INC *W EXP 10/25/202 05759B115 1,823 868,164 SH   DFND   868,164 0 0
BAKKT HOLDINGS INC COM CL A 05759B107 1 100 SH   DFND   100 0 0
BANYAN ACQUISITION CORPORATI *W EXP 09/30/202 06690B115 48 250,000 SH   DFND   250,000 0 0
BARK INC *W EXP 05/01/202 68622E112 709 1,096,312 SH   DFND   1,096,312 0 0
BARK INC COM 68622E104 962 260,000 SH Call DFND   260,000 0 0
BENESSERE CAPITAL ACQUSTN CO RIGHT 99/99/9999 08179B129 168 754,929 SH   DFND   754,929 0 0
BEYOND MEAT INC NOTE 3/1 08862EAB5 3,313 5,500,000 PRN   DFND   5,500,000 0 0
BIGBEAR AI HLDGS INC *W EXP 12/08/202 08975B117 452 513,503 SH   DFND   513,503 0 0
BLACKSKY TECHNOLOGY INC *W EXP 10/30/202 09263B116 420 1,501,299 SH   DFND   1,501,299 0 0
BLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1 09257WAE0 764 771,000 PRN   DFND   771,000 0 0
BLADE AIR MOBILITY INC *W EXP 09/01/202 092667112 1,679 827,215 SH   DFND   827,215 0 0
BLADE AIR MOBILITY INC CL A COM 092667104 3,656 430,600 SH Put DFND   430,600 0 0
BLOCK INC CL A 852234103 2,712 20,000 SH Call DFND   20,000 0 0
BLUE OWL CAPITAL INC *W EXP 05/19/202 09581B111 7,634 2,168,842 SH   DFND   2,168,842 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103 5,266 415,300 SH Put DFND   415,300 0 0
BOA ACQUISITION CORP *W EXP 02/22/202 05601A117 187 694,286 SH   DFND   694,286 0 0
BRIDGEBIO PHARMA INC NOTE 2.500% 3/1 10806XAB8 2,676 4,500,000 PRN   DFND   4,500,000 0 0
BRIDGETOWN HOLDINGS LTD *W EXP 09/30/202 G1355U121 446 806,649 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 229 385,500 SH   DFND   385,500 0 0
BROADSCALE ACQUISITION CORP COM CL A 11134Y101 1,968 200,000 SH   DFND   200,000 0 0
BULL HORN HLDGS CORP *W EXP 10/31/202 G1686P122 34 418,728 SH   DFND   418,728 0 0
BULL HORN HLDGS CORP SHS G1686P106 10 1,000 SH   DFND   1,000 0 0
BURGERFI INTERNATIONAL INC *W EXP 12/16/202 12122L119 849 1,060,931 SH   DFND   1,060,931 0 0
BURGERFI INTERNATIONAL INC COM 12122L101 99 23,800 SH Put DFND   23,800 0 0
BURTECH ACQUISITION CORP *W EXP 12/18/202 123013112 44 315,000 SH   DFND   315,000 0 0
BUTTERFLY NETWORK INC *W EXP 02/12/202 124155110 2,309 2,263,607 SH   DFND   2,263,607 0 0
BUZZFEED INC *W EXP 12/03/202 12430A110 337 398,934 SH   DFND   398,934 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 588 7,601 SH   DFND   7,601 0 0
CANNA GLOBAL ACQUISITION COR *W EXP 11/30/202 13767K119 137 966,843 SH   DFND   966,843 0 0
CANO HEALTH INC *W EXP 06/03/202 13781Y111 4,907 3,105,918 SH   DFND   3,105,918 0 0
CANO HEALTH INC COM CL A 13781Y103 2,412 379,900 SH Call DFND   379,900 0 0
CANO HEALTH INC COM CL A 13781Y103 1,588 250,000 SH Put DFND   250,000 0 0
CANOO INC *W EXP 12/21/202 13803R110 3,794 3,187,968 SH   DFND   3,187,968 0 0
CANOO INC COM CL A 13803R102 5,966 1,080,800 SH Put DFND   1,080,800 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 11,684 227,352 SH   DFND   227,352 0 0
CARLOTZ INC *W EXP 02/26/202 142552116 556 1,926,150 SH   DFND   1,926,150 0 0
CAZOO GROUP LTD *W EXP 08/26/202 G2007L113 10 25,000 SH   DFND   25,000 0 0
CC NEUBERGER PRIN HLDGS II *W EXP 07/29/202 G3166T111 354 354,173 SH   DFND   354,173 0 0
CC NEUBERGER PRIN HLDGS II SHS CL A G3166T103 2,193 221,100 SH Put DFND   221,100 0 0
CELLEBRITE DI LTD *W EXP 08/30/202 M2197Q115 919 723,592 SH   DFND   723,592 0 0
CELULARITY INC *W EXP 05/24/202 151190113 2,840 2,072,937 SH   DFND   2,072,937 0 0
CELULARITY INC COM CL A 151190105 3,342 383,700 SH Put DFND   383,700 0 0
CHESAPEAKE ENERGY CORP *W EXP 02/09/202 165167180 3,813 68,600 SH   DFND   68,600 0 0
CHESAPEAKE ENERGY CORP *W EXP 02/09/202 165167172 12,055 202,538 SH   DFND   202,538 0 0
CIPHER MINING INC *W EXP 10/22/202 17253J114 592 874,210 SH   DFND   874,210 0 0
CLEVER LEAVES HOLDINGS INC *W EXP 12/18/202 186760112 191 455,721 SH   DFND   455,721 0 0
COLLABORATIVE INVESTMNT SER SHORT DE SPAC 19423L631 1,540 43,000 SH Call DFND   43,000 0 0
COLLABORATIVE INVESTMNT SER SHORT DE SPAC 19423L631 613 17,100 SH Put DFND   17,100 0 0
COMPASS INC CL A 20464U100 550 70,000 SH Call DFND   70,000 0 0
CONCORD ACQUISITION CORP COM CL A 206071102 113 11,400 SH Put DFND   11,400 0 0
CONSILIUM ACQUISITN CORP I L *W EXP 06/01/202 G2365L119 70 410,000 SH   DFND   410,000 0 0
CONSILIUM ACQUISITN CORP I L RIGHT 07/01/2023 G2365L127 154 811,000 SH   DFND   811,000 0 0
CONSTELLIUM SE CL A SHS F21107101 9,331 518,365 SH   DFND   518,365 0 0
COUPA SOFTWARE INC NOTE 0.125% 6/1 22266LAC0 3,906 4,000,000 PRN   DFND   4,000,000 0 0
COUPA SOFTWARE INC NOTE 0.375% 6/1 22266LAF3 2,523 3,000,000 PRN   DFND   3,000,000 0 0
COUPANG INC CL A 22266T109 5,797 327,900 SH Call DFND   327,900 0 0
CURIOSITYSTREAM INC *W EXP 10/14/202 23130Q115 217 451,808 SH   DFND   451,808 0 0
CURIOSITYSTREAM INC COM CL A 23130Q107 292 100,700 SH Call DFND   100,700 0 0
CUSTOM TRUCK ONE SOURCE INC *W EXP 01/01/202 23204X111 3,423 1,555,974 SH   DFND   1,555,974 0 0
DANIMER SCIENTIFIC INC COM CL A 236272100 586 100,000 SH   DFND   100,000 0 0
DAVE INC *W EXP 01/05/202 23834J110 177 120,552 SH   DFND   120,552 0 0
DAVE INC CLASS A COM 23834J102 1 100 SH   DFND   100 0 0
DIGITAL HEALTH ACQUISITION C *W EXP 11/02/202 253893119 124 736,390 SH   DFND   736,390 0 0
DIRECT SELLING ACQUISITIN CO *W EXP 09/30/202 25460L111 60 241,900 SH   DFND   241,900 0 0
DIREXION SHS ETF TR DAILY GOLD MINER 25460G880 1,474 122,900 SH Put DFND   122,900 0 0
DIREXION SHS ETF TR DLY JR GOLD 2X 25460G807 392 50,900 SH Put DFND   50,900 0 0
DISCOVERY INC COM SER A 25470F104 623 25,000 SH   DFND   25,000 0 0
DISH NETWORK CORPORATION NOTE 12/1 25470MAF6 2,917 3,000,000 PRN   DFND   3,000,000 0 0
DISH NETWORK CORPORATION NOTE 2.375% 3/1 25470MAD1 2,811 3,000,000 PRN   DFND   3,000,000 0 0
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 3,621 4,000,000 PRN   DFND   4,000,000 0 0
DOCUSIGN INC COM 256163106 4,285 40,000 SH Call DFND   40,000 0 0
DOCUSIGN INC COM 256163106 44 415 SH   DFND   415 0 0
DOMA HOLDINGS INC *W EXP 07/28/202 25703A112 28 81,695 SH   DFND   81,695 0 0
DOMA HOLDINGS INC COMMON STOCK 25703A104 304 140,000 SH Call DFND   140,000 0 0
DRAFTKINGS INC COM CL A 26142R104 204 10,500 SH   DFND   10,500 0 0
DUET ACQUISITION CORP *W EXP 07/19/202 26431Q114 64 399,900 SH   DFND   399,900 0 0
DXC TECHNOLOGY CO COM 23355L106 15,552 476,621 SH   DFND   476,621 0 0
E MERGE TECHNOLOGY ACQUISITI *W EXP 07/30/202 26873Y112 32 186,114 SH   DFND   186,114 0 0
E2OPEN PARENT HOLDINGS INC *W EXP 02/04/202 29788T111 3,704 1,759,804 SH   DFND   1,759,804 0 0
EAST STONE ACQUISITION CORP *W EXP 12/31/202 G2911D116 193 1,044,795 SH   DFND   1,044,795 0 0
EAST STONE ACQUISITION CORP RIGHT 02/24/2027 G2911D132 57 154,092 SH   DFND   154,092 0 0
ELECTRAMECCANICA VEHS CORP *W EXP 08/03/202 284849114 380 817,770 SH   DFND   817,770 0 0
ELECTRIC LAST MILE SOLUTNS I *W EXP 08/24/202 28489L112 121 600,357 SH   DFND   600,357 0 0
ELECTRIC LAST MILE SOLUTNS I CLASS A COM 28489L104 150 105,200 SH Put DFND   105,200 0 0
ELECTRIC LAST MILE SOLUTNS I CLASS A COM 28489L104 138 96,600 SH   DFND   96,600 0 0
EMBARK TECHNOLOGY INC *W EXP 11/10/202 29079J111 564 494,790 SH   DFND   494,790 0 0
ENERGEM CORP *W EXP 11/15/202 G30449121 99 500,000 SH   DFND   500,000 0 0
ENPHASE ENERGY INC NOTE 3/0 29355AAH0 3,065 3,000,000 PRN   DFND   3,000,000 0 0
EOS ENERGY ENTERPRISES INC *W EXP 05/06/202 29415C119 347 314,037 SH   DFND   314,037 0 0
EPAM SYS INC COM 29414B104 1,927 6,498 SH   DFND   6,498 0 0
EVGO INC *W EXP 07/01/202 30052F118 6,000 1,534,402 SH   DFND   1,534,402 0 0
EVGO INC CL A COM 30052F100 8,983 698,500 SH Put DFND   698,500 0 0
EVOLV TECHNOLOGIES HLDNGS IN *W EXP 03/10/202 30049H110 198 524,423 SH   DFND   524,423 0 0
FALCON MINERALS CORP *W EXP 07/21/202 30607B208 575 1,512,227 SH   DFND   1,512,227 0 0
FARADAY FUTRE INTLGT ELCTR I *W EXP 03/20/202 307359117 3,854 4,330,827 SH   DFND   4,330,827 0 0
FARADAY FUTRE INTLGT ELCTR I COM 307359109 998 200,000 SH Put DFND   200,000 0 0
FARADAY FUTRE INTLGT ELCTR I COM 307359109 264 52,825 SH   DFND   52,825 0 0
FARFETCH LTD NOTE 3.750% 5/0 30744WAD9 7,849 6,000,000 PRN   DFND   6,000,000 0 0
FAST RADIUS INC *W EXP 02/11/202 31187R118 19 120,475 SH   DFND   120,475 0 0
FASTLY INC CL A 31188V100 336 19,332 SH   DFND   19,332 0 0
FASTLY INC NOTE 3/1 31188VAB6 5,512 7,300,000 PRN   DFND   7,300,000 0 0
FINANCE OF AMERICA COMPAN *W EXP 04/08/202 31738L115 839 2,135,224 SH   DFND   2,135,224 0 0
FINTECH ACQUISITION CORP V *W EXP 12/31/202 31810Q115 390 410,228 SH   DFND   410,228 0 0
FIRST HORIZON CORPORATION COM 320517105 1,409 60,000 SH   DFND   60,000 0 0
FIRST LT ACQUISITION GROUP I *W EXP 03/14/202 320703119 85 234,913 SH   DFND   234,913 0 0
FISKER INC CL A COM STK 33813J106 1,307 101,300 SH Call DFND   101,300 0 0
FISKER INC CL A COM STK 33813J106 2,188 169,600 SH Put DFND   169,600 0 0
FIVE9 INC NOTE 0.500% 6/0 338307AD3 3,267 3,000,000 PRN   DFND   3,000,000 0 0
FIVERR INTL LTD NOTE 11/0 33835LAA3 1,881 2,200,000 PRN   DFND   2,200,000 0 0
FLEX LTD ORD Y2573F102 5,177 279,098 SH   DFND   279,098 0 0
FORD MTR CO DEL NOTE 3/1 345370CZ1 7,115 6,000,000 PRN   DFND   6,000,000 0 0
FORTUNE RISE ACQUISITION COR *W EXP 12/06/202 34969G110 87 348,041 SH   DFND   348,041 0 0
FOX CORP CL B COM 35137L204 5,056 139,351 SH   DFND   139,351 0 0
FREYR BATTERY *W EXP 10/31/202 L4135L118 6,207 1,470,748 SH   DFND   1,470,748 0 0
FREYR BATTERY SHS L4135L100 6,727 548,700 SH Put DFND   548,700 0 0
GCM GROSVENOR INC *W EXP 11/17/202 36831E116 1,495 1,067,560 SH   DFND   1,067,560 0 0
GCM GROSVENOR INC COM CL A 36831E108 208 21,400 SH Put DFND   21,400 0 0
GENERAL MTRS CO COM 37045V100 2,187 50,000 SH Call DFND   50,000 0 0
GENERAL MTRS CO COM 37045V100 2,187 50,000 SH Put DFND   50,000 0 0
GENIUS SPORTS LIMITED *W EXP 04/30/202 G3934V117 1,071 1,020,198 SH   DFND   1,020,198 0 0
GIGCAPITAL 5 INC *W EXP 99/99/999 37519U117 91 404,372 SH   DFND   404,372 0 0
GINKGO BIOWORKS HOLDINGS INC *W EXP 09/16/202 37611X118 1,109 1,259,351 SH   DFND   1,259,351 0 0
GLOBAL BLUE GROUP HOLDING AG *W EXP 08/28/202 H33700115 1,266 3,126,032 SH   DFND   3,126,032 0 0
GLORY STAR NEW MED GP HLDG L *W EXP 02/13/202 G39973113 45 2,990,428 SH   DFND   2,990,428 0 0
GO ACQUISITION CORP *W EXP 08/31/202 362019119 59 329,521 SH   DFND   329,521 0 0
GOAL ACQUISITIONS CORP *W EXP 02/11/202 38021H115 173 576,563 SH   DFND   576,563 0 0
GOLDEN FALCON ACQUISITION CO *W EXP 11/04/202 38102H117 69 256,632 SH   DFND   256,632 0 0
GOLDMAN SACHS MLP ENERGY REN COM 38148G206 1,390 115,105 SH   DFND   115,105 0 0
GRAB HOLDINGS LIMITED *W EXP 12/01/202 G4124C117 1,120 1,454,138 SH   DFND   1,454,138 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 868 248,000 SH Call DFND   248,000 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 109 31,000 SH Put DFND   31,000 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 1,272 363,555 SH   DFND   363,555 0 0
GRANITE CONSTR INC NOTE 2.750%11/0 387328AB3 2,987 2,500,000 PRN   DFND   2,500,000 0 0
GX ACQUISITION CORP II CLASS A COM 36260F105 488 50,000 SH   DFND   50,000 0 0
HALLIBURTON CO COM 406216101 2,272 60,000 SH Call DFND   60,000 0 0
HALLIBURTON CO COM 406216101 2,272 60,000 SH Put DFND   60,000 0 0
HEALTHCARE SERVICES ACQU COR *W EXP 12/28/202 42227K112 138 405,077 SH   DFND   405,077 0 0
HH&L ACQUISITION CO *W EXP 02/04/202 G39714129 235 942,740 SH   DFND   942,740 0 0
HORIZON ACQUISITION CORPORAT *W EXP 10/19/202 G46044114 438 663,026 SH   DFND   663,026 0 0
HPX CORP *W EXP 07/14/202 G32219126 58 298,468 SH   DFND   298,468 0 0
HYZON MOTORS INC *W EXP 10/02/202 44951Y110 2,389 1,397,079 SH   DFND   1,397,079 0 0
IMMATICS N.V *W EXP 07/01/202 N44445117 699 399,683 SH   DFND   399,683 0 0
IMPERIAL PETE INC COMMON SHARES Y3894J104 508 350,000 SH   DFND   350,000 0 0
INCEPTION GROWTH ACQUSTN LTD *W EXP 10/15/202 45333D112 46 203,854 SH   DFND   203,854 0 0
INDIE SEMICONDUCTOR INC *W EXP 06/15/202 45569U119 9,043 4,759,489 SH   DFND   4,759,489 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 5,244 671,400 SH Put DFND   671,400 0 0
INDUSTRIAL HUMAN CAPITAL INC *W EXP 11/27/202 45617P112 125 695,108 SH   DFND   695,108 0 0
INNOVIZ TECHNOLOGIES LTD *W EXP 04/05/202 M5R635116 1,183 1,168,151 SH   DFND   1,168,151 0 0
INNOVIZ TECHNOLOGIES LTD SHS M5R635108 5 1,300 SH Call DFND   1,300 0 0
INNOVIZ TECHNOLOGIES LTD SHS M5R635108 230 63,482 SH   DFND   63,482 0 0
INTL GNRL INSURANCE HLDNGS L *W EXP 03/17/202 G4809J114 248 332,109 SH   DFND   332,109 0 0
INTL GNRL INSURANCE HLDNGS L SHS G4809J106 490 62,300 SH Put DFND   62,300 0 0
INTUIT COM 461202103 287 597 SH   DFND   597 0 0
IRONNET INC *W EXP 08/26/202 46323Q113 2,577 2,221,699 SH   DFND   2,221,699 0 0
ISHARES SILVER TR ISHARES 46428Q109 2,288 100,000 SH Call DFND   100,000 0 0
ISHARES TR EXPANDED TECH 464287515 517 1,500 SH   DFND   1,500 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,026 5,000 SH   DFND   5,000 0 0
ITHAX ACQUISITION CORP *W EXP 02/01/202 G49775128 72 229,245 SH   DFND   229,245 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 1,786 198,481 SH   DFND   198,481 0 0
JASPER THERAPEUTICS INC *W EXP 12/01/202 471871111 121 365,645 SH   DFND   365,645 0 0
JASPER THERAPEUTICS INC COM 471871103 0 100 SH   DFND   100 0 0
JD.COM INC SPON ADR CL A 47215P106 247 4,272 SH   DFND   4,272 0 0
JOBY AVIATION INC *W EXP 08/10/202 G65163118 2,971 1,800,755 SH   DFND   1,800,755 0 0
JOBY AVIATION INC COMMON STOCK G65163100 1,460 220,600 SH Put DFND   220,600 0 0
JOYY INC NOTE 0.750% 6/1 98426TAD8 2,727 3,000,000 PRN   DFND   3,000,000 0 0
KALEYRA INC *W EXP 11/25/202 483379111 1,138 1,197,823 SH   DFND   1,197,823 0 0
KALEYRA INC COM 483379103 748 125,000 SH Put DFND   125,000 0 0
KATAPULT HOLDINGS INC *W EXP 06/09/202 485859110 665 2,015,887 SH   DFND   2,015,887 0 0
KATAPULT HOLDINGS INC COM 485859102 324 136,089 SH   DFND   136,089 0 0
KAYNE ANDERSON ENERGY INFRST COM 486606106 978 106,075 SH   DFND   106,075 0 0
KAYNE ANDERSON NEXTGEN ENRGY COM 48661E108 729 85,117 SH   DFND   85,117 0 0
KEYARCH ACQUISITION CORP *W EXP 01/24/202 G5260A112 25 140,000 SH   DFND   140,000 0 0
KEYARCH ACQUISITION CORP RIGHT 01/24/2027 G5260A120 22 150,000 SH   DFND   150,000 0 0
KINGSWOOD ACQUISITION CORP *W EXP 05/01/202 496861113 49 350,462 SH   DFND   350,462 0 0
KKR ACQUISITION HOLDING I CO *W EXP 03/17/202 48253T117 179 271,924 SH   DFND   271,924 0 0
KOHLS CORP COM 500255104 1,502 24,850 SH   DFND   24,850 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 2,191 166,991 SH   DFND   166,991 0 0
LANDCADIA HOLDINGS IV INC CLASS A COM 51477A104 491 50,000 SH   DFND   50,000 0 0
LATCH INC *W EXP 06/04/202 51818V114 366 555,204 SH   DFND   555,204 0 0
LATCH INC COM 51818V106 15 3,400 SH Put DFND   3,400 0 0
LEAFLY HOLDINGS INC *W EXP 11/07/202 52178J113 384 295,400 SH   DFND   295,400 0 0
LEAFLY HOLDINGS INC COM 52178J105 917 110,800 SH Put DFND   110,800 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 1,067 7,882 SH   DFND   7,882 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 31,449 1,213,760 SH   DFND   1,213,760 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 440 45,894 SH   DFND   45,894 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 8,023 175,436 SH   DFND   175,436 0 0
LIBERTY RES ACQUISITION CORP *W EXP 10/31/202 53118A113 106 465,251 SH   DFND   465,251 0 0
LIGHTNING EMOTORS INC *W EXP 05/18/202 53228T119 4,658 4,753,529 SH   DFND   4,753,529 0 0
LIGHTNING EMOTORS INC COM 53228T101 268 47,000 SH Put DFND   47,000 0 0
LIGHTNING EMOTORS INC COM 53228T101 265 46,511 SH   DFND   46,511 0 0
LION GROUP HOLDING LTD *W EXP 06/17/202 53620U110 226 1,882,025 SH   DFND   1,882,025 0 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207 1,540 40,000 SH Put DFND   40,000 0 0
LIV CAPITAL ACQUISITN CORP I *W EXP 02/07/202 G5510R113 59 300,000 SH   DFND   300,000 0 0
LIVERAMP HLDGS INC COM 53815P108 6,880 184,000 SH   DFND   184,000 0 0
LIVEVOX HOLDING INC *W EXP 06/18/202 53838L118 708 2,145,641 SH   DFND   2,145,641 0 0
LOTTERY COM INC *W EXP 05/09/202 54570M116 740 1,510,726 SH   DFND   1,510,726 0 0
LUCID GROUP INC COM 549498103 1,511 59,500 SH Call DFND   59,500 0 0
LUCID GROUP INC COM 549498103 20,780 818,100 SH Put DFND   818,100 0 0
LUCID GROUP INC COM 549498103 1,533 60,347 SH   DFND   60,347 0 0
LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 61 10,969 SH   DFND   10,969 0 0
MALACCA STRAITS ACQUISITION *W EXP 06/30/202 G5859B109 28 197,605 SH   DFND   197,605 0 0
MAQUIA CAPITAL ACQUISITION C *W EXP 05/05/202 56564V119 70 367,138 SH   DFND   367,138 0 0
MARBLEGATE ACQUISITION CORP *W EXP 08/31/202 56608A113 104 334,240 SH   DFND   334,240 0 0
MARBLEGATE ACQUISITION CORP UNIT 08/31/2028 56608A204 10 1,000 SH   DFND   1,000 0 0
MARKFORGED HOLDING CORPORATI *W EXP 07/14/202 57064N110 337 541,891 SH   DFND   541,891 0 0
MARVELL TECHNOLOGY INC COM 573874104 1,721 24,000 SH Call DFND   24,000 0 0
MAXPRO CAPITAL ACQUISITN COR *W EXP 09/27/202 57778T114 61 275,000 SH   DFND   275,000 0 0
MCLAREN TECHNOLOGY ACQ CORP *W EXP 11/01/202 58176U117 136 636,899 SH   DFND   636,899 0 0
METROMILE INC *W EXP 02/09/202 591697115 340 2,612,049 SH   DFND   2,612,049 0 0
MFS HIGH YIELD MUN TR SH BEN INT 59318E102 169 43,755 SH   DFND   43,755 0 0
MICROSOFT CORP COM 594918104 425 1,377 SH   DFND   1,377 0 0
MICROVAST HOLDINGS INC *W EXP 04/01/202 59516C114 4,318 3,399,853 SH   DFND   3,399,853 0 0
MICROVAST HOLDINGS INC COM 59516C106 1,832 273,400 SH Put DFND   273,400 0 0
MIRION TECHNOLOGIES INC *W EXP 10/20/202 60471A119 1,874 1,058,544 SH   DFND   1,058,544 0 0
MIRION TECHNOLOGIES INC COM CL A 60471A101 3,374 418,107 SH   DFND   418,107 0 0
MODERNA INC COM 60770K107 3,101 18,000 SH Call DFND   18,000 0 0
MODERNA INC COM 60770K107 3,101 18,000 SH Put DFND   18,000 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 352 110,373 SH   DFND   110,373 0 0
MONEYLION INC *W EXP 09/22/202 60938K114 221 575,279 SH   DFND   575,279 0 0
MONEYLION INC CL A 60938K106 0 100 SH   DFND   100 0 0
MOUNT RAINIER ACQUISITION CO *W EXP 11/27/202 623006111 287 1,147,031 SH   DFND   1,147,031 0 0
MP MATERIALS CORP COM CL A 553368101 3,154 55,000 SH Put DFND   55,000 0 0
MUDRICK CAPITAL ACQU CORP II *W EXP 09/10/202 62477L115 613 1,460,222 SH   DFND   1,460,222 0 0
MULTIPLAN CORPORATION *W EXP 02/13/202 62548M118 1,411 1,370,332 SH   DFND   1,370,332 0 0
NCL CORP LTD NOTE 5.375% 8/0 62886HAX9 4,361 3,000,000 PRN   DFND   3,000,000 0 0
NETEASE INC SPONSORED ADS 64110W102 240 2,673 SH   DFND   2,673 0 0
NEUBERGER BERMAN MLP & ENERG COM 64129H104 1,806 280,469 SH   DFND   280,469 0 0
NEUBERGER BERMAN NEXT GENERA COMMON STOCK 64133Q108 1,345 96,418 SH   DFND   96,418 0 0
NEW IRELAND FD INC COM 645673104 515 55,699 SH   DFND   55,699 0 0
NOVA VISION ACQUISITION CORP *W EXP 12/31/202 G6759A118 14 162,109 SH   DFND   162,109 0 0
NOVA VISION ACQUISITION CORP RIGHT 12/23/2023 G6759A134 8 50,000 SH   DFND   50,000 0 0
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 268 20,000 SH   DFND   20,000 0 0
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 243 20,000 SH   DFND   20,000 0 0
NUVEEN NEW YORK QLT MUN INC COM 67066X107 409 32,549 SH   DFND   32,549 0 0
NUVEEN OHIO QLTY MUN INCOME COM 670980101 277 20,000 SH   DFND   20,000 0 0
NUVEEN PENNSYLVANIA QLT MUN COM 670972108 273 20,255 SH   DFND   20,255 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 104,329 2,961,371 SH   DFND   2,961,371 0 0
OCCIDENTAL PETE CORP COM 674599105 12,296 216,700 SH Put DFND   216,700 0 0
OFFERPAD SOLUTIONS INC *W EXP 09/01/202 67623L117 734 906,440 SH   DFND   906,440 0 0
OFFERPAD SOLUTIONS INC COM CL A 67623L109 521 103,600 SH Put DFND   103,600 0 0
OKTA INC CL A 679295105 3,019 20,000 SH Call DFND   20,000 0 0
OKTA INC NOTE 0.125% 9/0 679295AD7 3,232 3,000,000 PRN   DFND   3,000,000 0 0
ONYX ACQUISITION CO I *W EXP 11/30/202 G6755Q117 213 625,000 SH   DFND   625,000 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 519 60,000 SH Call DFND   60,000 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 519 60,000 SH Put DFND   60,000 0 0
OPPFI INC *W EXP 07/20/202 68386H111 448 869,891 SH   DFND   869,891 0 0
OPPFI INC COM CL A 68386H103 85 24,800 SH Put DFND   24,800 0 0
ORACLE CORP COM 68389X105 278 3,363 SH   DFND   3,363 0 0
ORIGIN MATERIALS INC *W EXP 06/25/202 68622D114 1,968 1,277,694 SH   DFND   1,277,694 0 0
OUSTER INC *W EXP 03/11/202 68989M111 2,081 2,447,454 SH   DFND   2,447,454 0 0
OUSTER INC COM 68989M103 675 150,000 SH Call DFND   150,000 0 0
OUSTER INC COM 68989M103 93 20,700 SH Put DFND   20,700 0 0
OWLET INC *W EXP 09/14/202 69120X115 1,472 1,912,324 SH   DFND   1,912,324 0 0
PARAMOUNT GROUP INC COM 69924R108 1,418 130,000 SH   DFND   130,000 0 0
PARSEC CAPITAL ACQUISITION *W EXP 10/05/202 70184A116 91 399,074 SH   DFND   399,074 0 0
PAYSAFE LIMITED *W EXP 03/30/202 G6964L115 2,207 4,204,514 SH   DFND   4,204,514 0 0
PAYSAFE LIMITED ORD G6964L107 678 200,100 SH   DFND   200,100 0 0
PEGASYSTEMS INC NOTE 0.750% 3/0 705573AB9 3,771 4,000,000 PRN   DFND   4,000,000 0 0
PERELLA WEINBERG PARTNERS *W EXP 12/31/202 71367G110 1,424 708,695 SH   DFND   708,695 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 5,824 114,399 SH   DFND   114,399 0 0
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 20,811 1,046,286 SH   DFND   1,046,286 0 0
PINE TECHNOLOGY ACQUISITN CO *W EXP 03/31/202 722850112 152 797,827 SH   DFND   797,827 0 0
PLANET LABS PBC COM CL A 72703X106 767 150,913 SH   DFND   150,913 0 0
PLAYTIKA HLDG CORP COM 72815L107 1,879 97,228 SH   DFND   97,228 0 0
PROCAPS GROUP SA *W EXP 09/29/202 L7756P110 724 965,236 SH   DFND   965,236 0 0
PURECYCLE TECHNOLOGIES INC *W EXP 03/17/202 74623V111 472 164,288 SH   DFND   164,288 0 0
QUANERGY SYSTEMS INC *W EXP 02/01/202 74764U112 114 456,963 SH   DFND   456,963 0 0
QUANERGY SYSTEMS INC COM 74764U104 460 250,000 SH Call DFND   250,000 0 0
QUANTUM SI INC *W EXP 06/10/202 74765K113 403 350,665 SH   DFND   350,665 0 0
QUANTUM SI INC COM CL A 74765K105 34 7,300 SH Put DFND   7,300 0 0
RAPID7 INC NOTE 0.250% 3/1 753422AF1 3,739 3,000,000 PRN   DFND   3,000,000 0 0
REDWIRE CORPORATION *W EXP 05/27/202 75776W111 2,996 1,331,422 SH   DFND   1,331,422 0 0
REE AUTOMOTIVE LTD *W EXP 07/22/202 M8287R111 270 879,671 SH   DFND   879,671 0 0
REE AUTOMOTIVE LTD CLASS A ORD SHS M8287R103 380 200,000 SH Call DFND   200,000 0 0
RMG ACQUISITION CORP III CL A SHS G76088106 490 50,000 SH   DFND   50,000 0 0
ROSE HILL ACQUISITION CORP *W EXP 10/07/202 G7637J123 124 478,798 SH   DFND   478,798 0 0
SALESFORCE COM INC COM 79466L302 3,397 16,000 SH Call DFND   16,000 0 0
SALESFORCE COM INC COM 79466L302 364 1,715 SH   DFND   1,715 0 0
SANABY HEALTH ACQUISITION CO *W EXP 07/30/202 79956P110 102 467,548 SH   DFND   467,548 0 0
SANDBRIDGE X2 CORP COM CLASS A 799792106 488 50,000 SH   DFND   50,000 0 0
SEA LTD SPONSORD ADS 81141R100 1,684 14,062 SH   DFND   14,062 0 0
SEAPORT CALIBRE MATLS ACQUIS *W EXP 10/28/202 812204113 81 306,682 SH   DFND   306,682 0 0
SEMA4 HOLDINGS CORP *W EXP 07/22/202 81663L119 888 1,286,873 SH   DFND   1,286,873 0 0
SERVICENOW INC COM 81762P102 232 417 SH   DFND   417 0 0
SHARECARE INC *W EXP 07/01/202 81948W112 446 1,486,807 SH   DFND   1,486,807 0 0
SHIFT4 PMTS INC NOTE 12/1 82452JAB5 4,202 4,000,000 PRN   DFND   4,000,000 0 0
SILVER CREST ACQUISITION COR *W EXP 12/15/202 G81355128 150 334,167 SH   DFND   334,167 0 0
SKILLSOFT CORP *W EXP 06/11/202 83066P119 1,826 1,573,778 SH   DFND   1,573,778 0 0
SNAP INC CL A 83304A106 41 1,131 SH   DFND   1,131 0 0
SNAP INC NOTE 0.250% 5/0 83304AAD8 7,145 4,000,000 PRN   DFND   4,000,000 0 0
SNOWFLAKE INC CL A 833445109 2,314 10,100 SH Call DFND   10,100 0 0
SOC TELEMED INC *W EXP 11/30/202 78472F119 809 998,782 SH   DFND   998,782 0 0
SOCIAL CAPITAL HEDOSOPHA HLD *W EXP 09/26/202 G8251L113 2,009 1,633,212 SH   DFND   1,633,212 0 0
SOFI TECHNOLOGIES INC COM 83406F102 1,040 110,000 SH Call DFND   110,000 0 0
SOHU COM LTD SPONSORED ADS 83410S108 1,353 80,438 SH   DFND   80,438 0 0
SOLAREDGE TECHNOLOGIES INC NOTE 9/1 83417MAD6 7,006 5,125,000 PRN   DFND   5,125,000 0 0
SPDR GOLD TR GOLD SHS 78463V107 2,032 11,250 SH   DFND   11,250 0 0
SPDR SER TR S&P BIOTECH 78464A870 1,029 11,450 SH   DFND   11,450 0 0
SPINDLETOP HEALTH ACQUISITIO *W EXP 99/99/999 84854Q111 77 343,533 SH   DFND   343,533 0 0
SPIRE GLOBAL INC *W EXP 08/16/202 848560116 358 1,378,157 SH   DFND   1,378,157 0 0
SPLASH BEVERAGE GROUP INC *W EXP 06/15/202 84862C112 35 34,970 SH   DFND   34,970 0 0
SPLASH BEVERAGE GROUP INC COM NEW 84862C203 0 100 SH   DFND   100 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 59 392 SH   DFND   392 0 0
SPOTIFY USA INC NOTE 3/1 84921RAB6 5,989 7,000,000 PRN   DFND   7,000,000 0 0
STEM INC COM 85859N102 659 59,900 SH Call DFND   59,900 0 0
STEM INC COM 85859N102 659 59,900 SH Put DFND   59,900 0 0
TALKSPACE INC *W EXP 06/21/202 87427V111 191 796,312 SH   DFND   796,312 0 0
TB SA ACQUISITION CORP CLASS A ORD SHS G8657L105 489 50,000 SH   DFND   50,000 0 0
TECHNOLOGY & TELECOM ACQ COR *W EXP 04/15/202 G87119114 92 556,220 SH   DFND   556,220 0 0
TESLA INC COM 88160R101 2,155 2,000 SH Call DFND   2,000 0 0
TESLA INC COM 88160R101 1,078 1,000 SH Put DFND   1,000 0 0
THE BEACHBODY COMPANY INC *W EXP 12/31/202 073463119 1,048 3,956,108 SH   DFND   3,956,108 0 0
THE BEACHBODY COMPANY INC COM CL A 073463101 71 31,200 SH   DFND   31,200 0 0
THE GROWTH FOR GOOD ACQU COR RIGHT 11/12/2026 G41522130 88 516,000 SH   DFND   516,000 0 0
THE LION ELECTRIC COMPANY *W EXP 05/06/202 536221112 7,687 3,509,864 SH   DFND   3,509,864 0 0
THE LION ELECTRIC COMPANY COMMON STOCK 536221104 13,544 1,612,400 SH Put DFND   1,612,400 0 0
THE REALREAL INC NOTE 3.000% 6/1 88339PAB7 1,282 1,500,000 PRN   DFND   1,500,000 0 0
THRIVE ACQUISITION CORPORATI *W EXP 10/31/202 G7158C119 30 128,178 SH   DFND   128,178 0 0
THUNDER BRIDGE CAP PRTNRS II COM CL A 88605T100 491 50,000 SH   DFND   50,000 0 0
TLGY ACQUISITION CORPORATION *W EXP 11/09/202 G8656T125 48 250,000 SH   DFND   250,000 0 0
TMC THE METALS COMPANY INC *W EXP 09/09/202 87261Y114 483 819,398 SH   DFND   819,398 0 0
TPG PACE BEN FIN CORP *W EXP 10/09/202 G8990D117 1,038 1,622,340 SH   DFND   1,622,340 0 0
TRAVEL PLUS LEISURE CO COM 894164102 15,717 271,263 SH   DFND   271,263 0 0
TWITTER INC NOTE 3/1 90184LAN2 3,222 3,800,000 PRN   DFND   3,800,000 0 0
TWITTER INC NOTE 0.250% 6/1 90184LAF9 5,127 5,000,000 PRN   DFND   5,000,000 0 0
UBER TECHNOLOGIES INC COM 90353T100 981 27,500 SH   DFND   27,500 0 0
UNDER ARMOUR INC CL A 904311107 1,329 78,068 SH   DFND   78,068 0 0
UPHEALTH INC *W EXP 06/08/202 91532B119 242 1,326,241 SH   DFND   1,326,241 0 0
USHG ACQUISITION CORP *W EXP 02/24/202 91748P118 338 300,000 SH   DFND   300,000 0 0
UWM HOLDINGS CORPORATION *W EXP 01/21/202 91823B117 780 1,974,847 SH   DFND   1,974,847 0 0
UWM HOLDINGS CORPORATION COM CL A 91823B109 337 74,463 SH   DFND   74,463 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 3,504 91,375 SH   DFND   91,375 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 540 2,000 SH   DFND   2,000 0 0
VELO3D INC *W EXP 12/01/202 92259N112 620 292,578 SH   DFND   292,578 0 0
VERTICAL AEROSPACE LTD *W EXP 09/15/202 G9471C115 224 284,742 SH   DFND   284,742 0 0
VERTICAL AEROSPACE LTD ORD SHS G9471C107 697 100,000 SH Call DFND   100,000 0 0
VERTICAL AEROSPACE LTD ORD SHS G9471C107 1 100 SH   DFND   100 0 0
VICARIOUS SURGICAL INC *W EXP 08/05/202 92561V117 1,599 1,926,045 SH   DFND   1,926,045 0 0
VICARIOUS SURGICAL INC COM CL A 92561V109 127 25,000 SH Call DFND   25,000 0 0
VICARIOUS SURGICAL INC COM CL A 92561V109 218 43,000 SH Put DFND   43,000 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 91 280,962 SH   DFND   280,962 0 0
VIEW INC *W EXP 03/08/202 92671V114 858 3,301,376 SH   DFND   3,301,376 0 0
VIEW INC COM CL A 92671V106 2 1,075 SH   DFND   1,075 0 0
VINTAGE WINE ESTATES INC *W EXP 06/08/202 92747V114 4,202 2,154,950 SH   DFND   2,154,950 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 790 80,000 SH Put DFND   80,000 0 0
VISION SENSING ACQUISITION C *W EXP 10/21/202 92838J111 61 379,388 SH   DFND   379,388 0 0
VIVID SEATS INC *W EXP 10/18/202 92854T118 2,477 773,961 SH   DFND   773,961 0 0
VIVINT SMART HOME INC COM CL A 928542109 3,989 590,071 SH   DFND   590,071 0 0
VOLTA INC *W EXP 08/26/202 92873V110 923 971,768 SH   DFND   971,768 0 0
VOLTA INC COM CL A 92873V102 214 70,000 SH Call DFND   70,000 0 0
VS TRUST 2X LONG VIX FUT 92891H309 942 55,900 SH Call DFND   55,900 0 0
WALLBOX NV SHS CL A N94209108 2,550 200,000 SH Put DFND   200,000 0 0
WALLBOX NV SHS CL A N94209108 836 65,600 SH   DFND   65,600 0 0
WAYFAIR INC NOTE 0.625%10/0 94419LAM3 5,763 7,000,000 PRN   DFND   7,000,000 0 0
WESTERN ASSET DIVERSIFIED IN COM SHS BEN INT 95790K109 198 12,186 SH   DFND   12,186 0 0
WESTERN ASSET INTER MUNI FD COM 958435109 96 11,168 SH   DFND   11,168 0 0
WEWORK INC *W EXP 10/20/202 96209A112 3,799 2,274,760 SH   DFND   2,274,760 0 0
WEWORK INC CL A 96209A104 1,372 201,100 SH Put DFND   201,100 0 0
WHEELS UP EXPERIENCE INC *W EXP 07/13/202 96328L114 703 1,326,455 SH   DFND   1,326,455 0 0
WHOLE EARTH BRANDS INC *W EXP 06/25/202 96684W126 1,189 2,051,876 SH   DFND   2,051,876 0 0
WHOLE EARTH BRANDS INC COM CL A 96684W100 2,618 365,578 SH   DFND   365,578 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 1,661 7,030 SH   DFND   7,030 0 0
WM TECHNOLOGY INC *W EXP 06/16/202 92971A117 1,647 748,670 SH   DFND   748,670 0 0
XOS INC *W EXP 10/06/202 98423B116 233 551,006 SH   DFND   551,006 0 0
XPO LOGISTICS INC COM 983793100 1,440 19,785 SH   DFND   19,785 0 0
ZANITE ACQUISITION CORP *W EXP 10/08/202 98907K111 750 1,171,403 SH   DFND   1,171,403 0 0
ZANITE ACQUISITION CORP COM CL A 98907K103 2,565 250,000 SH Put DFND   250,000 0 0
ZANITE ACQUISITION CORP COM CL A 98907K103 51 5,000 SH   DFND   5,000 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 2,345 20,000 SH Call DFND   20,000 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 53 452 SH   DFND   452 0 0
ZSCALER INC NOTE 0.125% 7/0 98980GAB8 5,113 3,000,000 PRN   DFND   3,000,000 0 0
ZYNGA INC CL A 98986T108 5,187 561,365 SH   DFND   561,365 0 0