The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
10X CAP VENTURE ACQSTN CORP COM CL A G87076108 700 70,657 SH   DFND   70,657 0 0
26 CAPITAL ACQUISITION CORP COM CL A 90138P100 9,810 1,000,000 SH   DFND 3 1,000,000 0 0
7 ACQUISITION CORPORATION *W EXP 11/05/202 G80694113 19 116,134 SH   DFND   116,134 0 0
7GC & CO HOLDINGS INC *W EXP 12/23/202 81786A115 4 44,900 SH   DFND   44,900 0 0
7GC & CO HOLDINGS INC *W EXP 12/23/202 81786A115 4 81,887 SH   DFND 3 81,887 0 0
A SPAC I ACQUISITION CORP *W EXP 05/21/202 G0542S130 7 131,701 SH   DFND   131,701 0 0
A SPAC I ACQUISITION CORP RIGHT 12/09/2026 G0542S114 56 293,698 SH   DFND   293,698 0 0
ABRI SPAC I INC *W EXP 09/18/202 00085X113 10 48,900 SH   DFND   48,900 0 0
ACCRETION ACQUISITION CORP *W EXP 03/01/202 00438Y115 9 100,000 SH   DFND   100,000 0 0
ACCRETION ACQUISITION CORP RIGHT 03/01/2028 00438Y123 15 120,600 SH   DFND   120,600 0 0
ACE CONVERGENCE ACQU CORP *W EXP 09/30/202 G0083D104 2 18,922 SH   DFND   18,922 0 0
ACE GLOBAL BUSINESS ACQU LTD *W EXP 02/20/202 G0083E110 1 35,169 SH   DFND   35,169 0 0
ACHARI VENTURES HLDGS CORP I *W EXP 01/01/202 00444X119 63 451,616 SH   DFND   451,616 0 0
ACTIVISION BLIZZARD INC COM 00507V109 92 20,600 SH Put DFND   20,600 0 0
ADICET BIO INC COM 007002108 35,679 2,443,780 SH   DFND 3 2,443,780 0 0
ADVISORSHARES TR PURE US CANNABIS 00768Y453 104 10,000 SH   DFND   10,000 0 0
ADVISORSHARES TR PURE US CANNABIS 00768Y453 173 126,000 SH Put DFND   126,000 0 0
AEA-BRIDGES IMPACT CORP *W EXP 09/19/202 G01046112 512 1,347,558 SH   DFND   1,347,558 0 0
AEQUI ACQUISITION CORP *W EXP 11/30/202 00775W110 32 468,363 SH   DFND   468,363 0 0
AERSALE CORPORATION COM 00810F106 2,595 178,803 SH   DFND   178,803 0 0
AETHERIUM ACQUISITION CORP *W EXP 12/21/202 00809J119 6 72,700 SH   DFND   72,700 0 0
AF ACQUISITION CORP *W EXP 03/23/202 001040112 18 125,300 SH   DFND   125,300 0 0
AFRICAN GOLD ACQUISITION COR *W EXP 03/31/202 G0112R124 20 246,349 SH   DFND   246,349 0 0
AGBA ACQUISITION LTD RIGHT 05/10/2024 G0120M125 7 50,279 SH   DFND   50,279 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 602 27,132 SH   DFND   27,132 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 14 30,000 SH Call DFND   30,000 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 718 30,000 SH Put DFND   30,000 0 0
AHREN ACQUISITION CORP *W EXP 12/09/202 G01322125 8 58,728 SH   DFND   58,728 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 62 2,500 SH Call DFND   2,500 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 141 5,500 SH Put DFND   5,500 0 0
ALPHA CAPITAL ACQUISITION CO *W EXP 02/16/202 G0316P122 141 539,576 SH   DFND   539,576 0 0
ALPHA HEALTHCARE ACQU CORP I UNIT 04/01/2026 02073F203 6,832 700,000 SH   DFND 3 700,000 0 0
ALPHA PARTNERS TECH MERGR CO *W EXP 03/31/202 G63290103 3 30,767 SH   DFND   30,767 0 0
ALPHA STAR ACQUISITION CORP *W EXP 12/13/202 G0230C116 18 446,921 SH   DFND   446,921 0 0
ALPHABET INC CAP STK CL A 02079K305 1,209 555 SH   DFND 3 555 0 0
ALPINE ACQUISITION CORPORATI *W EXP 05/01/202 02083L117 6 56,789 SH   DFND   56,789 0 0
ALSET CAPITAL ACQUISITION CO *W EXP 01/31/202 02115M117 12 154,089 SH   DFND   154,089 0 0
ALSET CAPITAL ACQUISITION CO RIGHT 01/31/2027 02115M125 24 271,690 SH   DFND   271,690 0 0
ALTITUDE ACQUISITION CORP *W EXP 11/30/202 02156Y111 3 25,000 SH   DFND   25,000 0 0
ALTRIA GROUP INC COM 02209S103 47 141,900 SH Call DFND   141,900 0 0
AMAZON COM INC COM 023135106 96 142,500 SH Call DFND   142,500 0 0
AMAZON COM INC COM 023135106 63 17,500 SH Put DFND   17,500 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 30 94,700 SH Put DFND   94,700 0 0
AMERICAS TECHNOLOGY ACQSN CO *W EXP 12/31/202 G0404A110 1 20,265 SH   DFND   20,265 0 0
AMERIS BANCORP COM 03076K108 1 25,600 SH Call DFND   25,600 0 0
ANTHEMIS DIGITAL ACQUISITION *W EXP 11/01/202 G03959114 28 213,185 SH   DFND   213,185 0 0
AP ACQUISITION CORP *W EXP 12/07/202 G04058114 6 38,679 SH   DFND   38,679 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 135 2,992 SH   DFND   2,992 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 24 15,100 SH Call DFND   15,100 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 62 4,200 SH Put DFND   4,200 0 0
APPLE INC COM 037833100 752 5,500 SH   DFND   5,500 0 0
APPLE INC COM 037833100 29 17,500 SH Call DFND   17,500 0 0
APPLE INC COM 037833100 31 35,000 SH Put DFND   35,000 0 0
APYX MEDICAL CORPORATION COM 03837C106 16,515 2,818,341 SH   DFND 3 2,818,341 0 0
AQUESTIVE THERAPEUTICS INC COM 03843E104 80 124,590 SH   DFND   124,590 0 0
ARCTOS NORTHSTAR ACQUIS CORP *W EXP 99/99/999 G0477L126 12 100,000 SH   DFND   100,000 0 0
ARENA FORTIFY ACQUISITION CO *W EXP 11/10/202 04005A112 545 545,000 SH   DFND   545,000 0 0
ARES ACQUISITION CORPORATION *W EXP 99/99/999 G33032122 88 381,884 SH   DFND   381,884 0 0
ARGUS CAPITAL CORP *W EXP 08/31/202 04026L113 25 133,046 SH   DFND   133,046 0 0
ARK ETF TR INNOVATION ETF 00214Q104 101,694 2,550,000 SH   DFND   2,550,000 0 0
AROGO CAPITAL ACQUISITION CO *W EXP 03/23/202 042644112 5 91,514 SH   DFND   91,514 0 0
ARROWROOT ACQUISITION CORP *W EXP 03/02/202 04282M110 4 70,900 SH   DFND   70,900 0 0
ARTEMIS STRATEGIC INVT CORP *W EXP 09/30/202 04303A111 10 111,899 SH   DFND   111,899 0 0
ARYA SCIENCES ACQU CORP IV CL A G31659108 193 19,600 SH   DFND 3 19,600 0 0
ASCENDANT DIGITAL ACQ CORP I *W EXP 99/99/999 G05157113 9 68,100 SH   DFND   68,100 0 0
ATHENA CONSUMER ACQ CORP CL A 04684M106 152 15,135 SH   DFND   15,135 0 0
ATHERSYS INC NEW COM 04744L106 6 23,243 SH   DFND   23,243 0 0
ATLANTIC AVE ACQUISITION COR *W EXP 10/06/202 04906P119 121 1,515,168 SH   DFND   1,515,168 0 0
ATLANTIC COASTAL ACQUISTN CO *W EXP 03/02/202 048453112 8 127,445 SH   DFND   127,445 0 0
ATLAS CREST INVESTMENT CORP COM CL A 049287105 981 100,000 SH   DFND 3 100,000 0 0
AULT DISRUPTIVE TECHS CORP *W EXP 99/99/999 05150A112 1 14,500 SH   DFND   14,500 0 0
AURA FAT PROJS ACQUISITION C *W EXP 03/31/202 G06362126 17 227,930 SH   DFND   227,930 0 0
AURORA ACQUISITION CORP *W EXP 03/02/202 G0698L129 4 25,000 SH   DFND   25,000 0 0
AURORA CANNABIS INC NOTE 5.500% 2/2 05156XAG3 1,440 1,600,000 PRN   DFND   1,600,000 0 0
AURORA TECHNOLOGY ACQUISITIO *W EXP 01/27/202 G06984127 2 43,000 SH   DFND   43,000 0 0
AURORA TECHNOLOGY ACQUISITIO RIGHT 01/27/2027 G06984135 26 234,349 SH   DFND   234,349 0 0
AUSTERLITZ ACQUISITION CORP *W EXP 02/19/202 G0633U127 95 775,844 SH   DFND   775,844 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,153 5,491 SH   DFND   5,491 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 424 37,700 SH Put DFND   37,700 0 0
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 9,108 3,732,778 SH   DFND 3 3,732,778 0 0
AVIDITY BIOSCIENCES INC COM 05370A108 32,898 2,264,150 SH   DFND 3 2,264,150 0 0
AXIOS SUSTAINABLE GRW ACQ CO *W EXP 99/99/999 G0703K116 9 108,192 SH   DFND   108,192 0 0
AXIOS SUSTAINABLE GRW ACQ CO RIGHT 99/99/9999 G0703K124 9 100,000 SH   DFND   100,000 0 0
AXONPRIME INFRSTCTR AQSTN CO *W EXP 05/31/202 05467C116 37 161,240 SH   DFND   161,240 0 0
B RILEY PRINCIPAL 150 MERGER COM CL A 05601V103 6,450 647,549 SH   DFND 3 647,549 0 0
BANNIX ACQUISITION CORP RIGHT 07/31/2026 066644121 61 470,157 SH   DFND   470,157 0 0
BATTERY FUTURE ACQUISITION C *W EXP 99/99/999 G0888J124 46 255,300 SH   DFND   255,300 0 0
BEAM GLOBAL COM 07373B109 233 15,000 SH   DFND 3 15,000 0 0
BENESSERE CAPITAL ACQUSTN CO COM CL A 08179B103 5,165 500,000 SH   DFND 3 500,000 0 0
BENESSERE CAPITAL ACQUSTN CO RIGHT 99/99/9999 08179B129 4 29,900 SH   DFND   29,900 0 0
BENSON HILL INC *W EXP 09/29/202 082490111 10 21,814 SH   DFND   21,814 0 0
BERENSON ACQUISITION CORP I *W EXP 08/01/202 083690115 15 103,700 SH   DFND   103,700 0 0
BETTER WORLD ACQUISITION COR *W EXP 11/15/202 08772B112 103 1,713,449 SH   DFND   1,713,449 0 0
BETTER WORLD ACQUISITION COR COM 08772B104 5,682 550,000 SH   DFND 3 550,000 0 0
BILANDER ACQUISITION CORP *W EXP 05/19/202 09001T114 13 38,700 SH   DFND   38,700 0 0
BIOGEN INC COM 09062X103 313 1,536 SH   DFND   1,536 0 0
BIOGEN INC COM 09062X103 16 7,500 SH Call DFND   7,500 0 0
BIOPLUS ACQUISITION CORP *W EXP 12/02/202 G11217125 21 149,850 SH   DFND   149,850 0 0
BIOTE CORP CLASS A COM 090683103 49 12,970 SH   DFND   12,970 0 0
BIOTECH ACQUISITION COMPANY CL A SHS G1125A108 1,485 150,000 SH   DFND 3 150,000 0 0
BITE ACQUISITION CORP *W EXP 02/12/203 09175K113 4 50,000 SH   DFND   50,000 0 0
BK OF AMERICA CORP COM 060505104 261 8,400 SH   DFND 3 8,400 0 0
BLACK SPADE ACQUISITION CO *W EXP 99/99/999 G11537118 3 24,400 SH   DFND   24,400 0 0
BLEUACACIA LTD *W EXP 10/30/202 G11728113 23 230,091 SH   DFND   230,091 0 0
BLEUACACIA LTD RIGHT 10/30/2026 G11728139 42 323,274 SH   DFND   323,274 0 0
BLOCKCHAIN MOON ACQUISITN CO *W EXP 10/14/202 09370F125 7 56,660 SH   DFND   56,660 0 0
BLOCKCHAIN MOON ACQUISITN CO RIGHT 10/14/2026 09370F117 4 40,000 SH   DFND   40,000 0 0
BLUE APRON HLDGS INC CL A NEW 09523Q200 2 20,000 SH Call DFND   20,000 0 0
BLUE SAFARI GRP ACQUISITN CO CLASS A ORD SHS G1195R106 540 53,401 SH   DFND 3 53,401 0 0
BLUE WORLD ACQUISITION CORP *W EXP 01/10/202 G1263E136 4 78,478 SH   DFND   78,478 0 0
BLUE WORLD ACQUISITION CORP RIGHT 08/29/2029 G1263E110 18 137,556 SH   DFND   137,556 0 0
BLUEKNIGHT ENERGY PARTNERS L COM UNIT 09625U109 2,486 550,000 SH   DFND 3 550,000 0 0
BLUESCAPE OPPORTUNITIES ACQU *W EXP 10/28/202 G1195N113 490 2,334,529 SH   DFND   2,334,529 0 0
BLUESCAPE OPPORTUNITIES ACQU SHS G1195N105 5,648 569,891 SH   DFND   569,891 0 0
BOA ACQUISITION CORP *W EXP 02/22/202 05601A117 5 33,333 SH   DFND   33,333 0 0
BRAINSWAY LTD SPONSORED ADS 10501L106 4,557 916,909 SH   DFND 3 916,909 0 0
BREEZE HOLDINGS ACQUISITN CO COM 106762107 2,054 200,000 SH   DFND 3 200,000 0 0
BRIDGETOWN HOLDINGS LTD *W EXP 09/30/202 G1355U121 18 77,028 SH   DFND   77,028 0 0
BRIDGETOWN HOLDINGS LTD COM CL A G1355U113 238 24,000 SH   DFND 3 24,000 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 37 482 SH   DFND 3 482 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 352 4,572 SH   DFND   4,572 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 11 17,500 SH Put DFND   17,500 0 0
BROAD CAPITAL ACQUISITION CO RIGHT 01/10/2027 11125B110 17 220,662 SH   DFND   220,662 0 0
BROADSCALE ACQUISITION CORP COM CL A 11134Y101 295 30,000 SH   DFND 3 30,000 0 0
BROOKFIELD ASSET MGMT REINS CL A EXCH LT VTG G16169107 7,065 158,479 SH   DFND   158,479 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 418 11,728 SH   DFND   11,728 0 0
BROOKLINE CAP ACQUISITION CO COM 11374E104 3,048 300,000 SH   DFND 3 300,000 0 0
BUILD ACQUISITION CORP *W EXP 03/15/202 12008J113 10 97,920 SH   DFND   97,920 0 0
BULLPEN PARLAY ACQUISITION C *W EXP 12/03/202 G1792A118 10 65,500 SH   DFND   65,500 0 0
BUZZFEED INC CLASS A COM 12430A102 451 292,944 SH   DFND   292,944 0 0
BYTE ACQUISITION CORP *W EXP 03/18/202 G1R25Q113 3 27,884 SH   DFND   27,884 0 0
CAMECO CORP COM 13321L108 262 213,100 SH Call DFND   213,100 0 0
CAMECO CORP COM 13321L108 105 20,500 SH Put DFND   20,500 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 216 10,000 SH   DFND   10,000 0 0
CANNA GLOBAL ACQUISITION COR *W EXP 11/30/202 13767K119 16 199,989 SH   DFND   199,989 0 0
CANNA GLOBAL ACQUISITION COR CLASS A COM 13767K101 1,000 100,000 SH   DFND 3 100,000 0 0
CANOPY GROWTH CORP COM 138035100 394 138,300 SH   DFND 3 138,300 0 0
CANTALOUPE INC COM 138103106 10,345 1,847,309 SH   DFND 3 1,847,309 0 0
CANTALOUPE INC COM 138103106 6,249 1,115,879 SH   DFND   1,115,879 0 0
CANTALOUPE INC COM 138103106 802 1,100,000 SH Put DFND   1,100,000 0 0
CAPITALWORKS EMNG MKTS ACQST *W EXP 11/19/202 G1889L126 10 99,300 SH   DFND   99,300 0 0
CARTESIAN GROWTH CORP *W EXP 02/26/202 G19276115 70 107,200 SH   DFND   107,200 0 0
CATALYST PARTNRS ACQUISITN C *W EXP 05/12/202 G19550121 74 350,022 SH   DFND   350,022 0 0
CC NEUBERGER PRINCIPAL HOLDN *W EXP 99/99/999 G1992N126 88 293,041 SH   DFND   293,041 0 0
CENAQ ENERGY CORP *W EXP 02/04/202 15130M110 29 302,869 SH   DFND   302,869 0 0
CERENCE INC NOTE 3.000% 6/0 156727AB5 1,049 1,000,000 PRN   DFND   1,000,000 0 0
CF ACQUISITION CORP IV COM CL A 12520T102 1,443 146,654 SH   DFND 3 146,654 0 0
CHAIN BRIDGE I *W EXP 11/10/202 G2061X110 4 16,500 SH   DFND   16,500 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 1,696 123,898 SH   DFND   123,898 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 240 540,900 SH Call DFND   540,900 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 202 161,200 SH Put DFND   161,200 0 0
CHENGHE ACQUISITION CO *W EXP 04/22/202 G2086M123 17 166,666 SH   DFND   166,666 0 0
CHESAPEAKE ENERGY CORP *W EXP 02/09/202 165167180 248 4,750 SH   DFND   4,750 0 0
CHURCHILL CAPITAL CORP VII *W EXP 02/29/202 17144M110 10 28,241 SH   DFND   28,241 0 0
CHW ACQUISITION CORPORATION *W EXP 09/01/202 G2254A125 9 50,000 SH   DFND   50,000 0 0
CITIGROUP INC COM NEW 172967424 731 15,900 SH   DFND 3 15,900 0 0
CITIGROUP INC COM NEW 172967424 2,589 56,288 SH   DFND   56,288 0 0
CITIGROUP INC COM NEW 172967424 11 67,400 SH Call DFND   67,400 0 0
CITIGROUP INC COM NEW 172967424 1,125 65,100 SH Put DFND   65,100 0 0
CLARIM ACQUISITION CORP *W EXP 01/05/202 18049C116 5 46,600 SH   DFND   46,600 0 0
CLEAN EARTH ACQUISITIONS COR *W EXP 99/99/999 184493112 61 435,400 SH   DFND   435,400 0 0
CLIMATEROCK *W EXP 04/25/202 G2311X118 27 233,885 SH   DFND   233,885 0 0
CLIMATEROCK RIGHT 10/31/2028 G2311X134 22 211,286 SH   DFND   211,286 0 0
COHN ROBBINS HOLDINGS CORP *W EXP 08/28/202 G23726113 102 238,287 SH   DFND   238,287 0 0
COLICITY INC *W EXP 02/24/202 194170114 7 30,688 SH   DFND   30,688 0 0
COLOMBIER ACQUISITION CORP *W EXP 99/99/999 19533H116 6 53,244 SH   DFND   53,244 0 0
COLUMBIA BKG SYS INC COM 197236102 341 11,916 SH   DFND   11,916 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 3 50,000 SH Call DFND   50,000 0 0
COMPUTE HEALTH ACQUISITIN CO *W EXP 01/25/202 204833115 4 18,225 SH   DFND   18,225 0 0
CONCORD ACQUISITION CORP *W EXP 11/28/202 206071110 26 50,246 SH   DFND   50,246 0 0
CONCORD ACQUISITION CORP COM CL A 206071102 857 86,007 SH   DFND 3 86,007 0 0
CONCORD ACQUISITION CORP COM CL A 206071102 967 100,491 SH   DFND   100,491 0 0
CONCORD ACQUISITION CORP II *W EXP 99/99/999 20607U116 77 349,844 SH   DFND   349,844 0 0
CONCORD ACQUISITION CORP III *W EXP 99/99/999 20607V114 409 1,864,833 SH   DFND   1,864,833 0 0
CONSTELLATION ACQUISITN CORP *W EXP 01/29/202 G2R18K113 2 14,252 SH   DFND   14,252 0 0
CONX CORP *W EXP 10/30/202 212873111 8 45,900 SH   DFND   45,900 0 0
CONYERS PARK III ACQSITN COR *W EXP 08/12/202 21289P110 65 223,195 SH   DFND   223,195 0 0
CORNERSTONE STRATEGIC VALUE COM 21924B302 462 53,828 SH   DFND   69,061 0 0
CORSAIR PARTNERING CORP *W EXP 07/06/202 G2540H116 7 34,777 SH   DFND   34,777 0 0
COUNTER PRESS ACQUISITION CO *W EXP 02/07/202 G2542B125 10 101,209 SH   DFND   101,209 0 0
COVA ACQUISITION CORP *W EXP 02/05/202 G2554Y120 3 26,808 SH   DFND   26,808 0 0
CRESCERA CAP ACQUISITION COR *W EXP 11/18/202 G26507114 27 148,200 SH   DFND   148,200 0 0
CRESUD S A C I F Y A *W EXP 03/08/202 P3311R259 494 1,028,424 SH   DFND   1,028,424 0 0
CRUCIBLE ACQUISITION CORP *W EXP 12/26/202 22877P116 19 188,451 SH   DFND   188,451 0 0
CUTERA INC COM 232109108 22,361 596,305 SH   DFND 3 596,305 0 0
DATA KNIGHTS ACQUISITION COR *W EXP 11/11/202 237699111 22 554,273 SH   DFND   554,273 0 0
DBV TECHNOLOGIES S A SPONSORED ADR 23306J101 410 160,764 SH   DFND   160,764 0 0
DECARBONIZATION PLUS ACQUISI *W EXP 07/15/202 G2773W111 59 294,479 SH   DFND   294,479 0 0
DEEP LAKE CAPITAL ACQUSTN CO *W EXP 01/04/202 G27029118 2 26,932 SH   DFND   26,932 0 0
DEEP MEDICINE ACQUISITION CO RIGHT 09/30/2028 243733110 192 1,742,299 SH   DFND   1,742,299 0 0
DELWINDS INS ACQUISITION COR COM CLS A 24803C102 2,505 250,000 SH   DFND 3 250,000 0 0
DHB CAPITAL CORP *W EXP 03/31/202 23291W117 6 49,900 SH   DFND   49,900 0 0
DHC ACQUISITION CORP *W EXP 02/25/202 G2758T117 1 11,000 SH   DFND   11,000 0 0
DIAMONDHEAD HOLDINGS CORP *W EXP 01/28/202 25278L113 4 41,950 SH   DFND   41,950 0 0
DIGITAL HEALTH ACQUISITION C *W EXP 11/02/202 253893119 103 935,137 SH   DFND   935,137 0 0
DIGITAL WORLD ACQUISITION CO *W EXP 06/30/202 25400Q113 126 22,010 SH   DFND   22,010 0 0
DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105 497 20,590 SH   DFND   20,590 0 0
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 37,151 55,367,000 PRN   DFND 3 55,367,000 0 0
DISRUPTIVE ACQUISITION CORP *W EXP 03/06/202 G2770Y128 3 50,000 SH   DFND   50,000 0 0
DMY TECHNOLOGY GROUP INC VI *W EXP 99/99/999 233247113 141 394,454 SH   DFND   394,454 0 0
DMY TECHNOLOGY GROUP INC VI *W EXP 99/99/999 233247113 7 20,000 SH   DFND 3 20,000 0 0
DMY TECHNOLOGY GROUP INC VI CL A COM 233247105 864 88,392 SH   DFND 3 88,392 0 0
DPCM CAP INC *W EXP 10/14/202 23344P119 17 49,300 SH   DFND   49,300 0 0
DRAFTKINGS INC NEW NOTE 3/1 26142RAB0 17,013 28,000,000 PRN   DFND 3 28,000,000 0 0
DUDDELL STREET ACQUISITN COR CL A G28553108 1,379 139,006 SH   DFND   139,006 0 0
DUET ACQUISITION CORP *W EXP 07/19/202 26431Q114 50 436,601 SH   DFND   436,601 0 0
DUTCH BROS INC CL A 26701L100 2,849 90,000 SH   DFND   90,000 0 0
E MERGE TECHNOLOGY ACQUISITI *W EXP 07/30/202 26873Y112 7 50,000 SH   DFND   50,000 0 0
EAST RES ACQUISITION CO *W EXP 07/01/202 274681113 29 129,557 SH   DFND   129,557 0 0
EAST STONE ACQUISITION CORP RIGHT 02/24/2027 G2911D132 4 30,000 SH   DFND   30,000 0 0
EDIFY ACQUISITION CORP *W EXP 11/25/202 28059Q111 23 202,180 SH   DFND   202,180 0 0
EDOC ACQUISITION CORP *W EXP 11/30/202 G4000A110 2 65,100 SH   DFND   65,100 0 0
EDOC ACQUISITION CORP CL A G4000A102 1,634 160,000 SH   DFND 3 160,000 0 0
EMERGING MARKETS HORIZON COR *W EXP 11/16/202 G3033X121 22 200,471 SH   DFND   200,471 0 0
EMERGING MARKETS HORIZON COR UNIT 99/99/9999 G3033X113 249 25,061 SH   DFND 3 25,061 0 0
ENCOMPASS HEALTH CORP COM 29261A118 262 5,900 SH   DFND   5,900 0 0
ENERGEM CORP *W EXP 11/15/202 G30449121 9 107,808 SH   DFND   107,808 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 14,321 1,435,000 SH   DFND 3 1,435,000 0 0
ENERGY VAULT HOLDINGS INC COM 29280W109 1,341 133,825 SH   DFND   133,825 0 0
ENTERPRISE 4.0 TEC ACQSTN CO *W EXP 10/21/202 G3137C114 3 16,762 SH   DFND   16,762 0 0
ENVESTNET INC COM 29404K106 77 28,900 SH Call DFND   28,900 0 0
ENVESTNET INC COM 29404K106 3 2,500 SH Put DFND   2,500 0 0
ESGEN ACQUISITION CORP *W EXP 10/18/202 G3R95N111 10 53,690 SH   DFND   53,690 0 0
ESTABLISHMENT LABS HLDGS INC COM G31249108 45,497 836,654 SH   DFND 3 836,654 0 0
ETF MANAGERS TR ETFMG TRAVEL TEC 26924G771 600 34,210 SH   DFND 3 34,210 0 0
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 2,748 288,971 SH   DFND 3 288,971 0 0
EUCRATES BIOMEDICAL ACQU COR *W EXP 10/23/202 G3141W122 8 122,257 SH   DFND   122,257 0 0
EURONAV NV SHS B38564108 297 24,880 SH   DFND   24,880 0 0
EVERBRIDGE INC COM 29978A104 29 47,900 SH Call DFND   47,900 0 0
EVEREST CONSOLIDATOR ACQ COR *W EXP 99/99/999 29978K110 3 34,000 SH   DFND   34,000 0 0
EVERGREEN CORPORATION *W EXP 02/08/202 G3312W117 22 264,195 SH   DFND   264,195 0 0
EVO ACQUISITION CORP *W EXP 01/04/202 30052G116 3 47,091 SH   DFND   47,091 0 0
EVOLENT HEALTH INC NOTE 3.500%12/0 30050BAF8 578 325,000 PRN   DFND   325,000 0 0
EVOLV TECHNOLOGIES HLDNGS IN *W EXP 03/10/202 30049H110 47 121,478 SH   DFND   121,478 0 0
EXAGEN INC COM 30068X103 7,780 1,355,414 SH   DFND 3 1,355,414 0 0
EXCELFIN ACQUISITION CORP *W EXP 10/25/202 30069X110 12 65,615 SH   DFND   65,615 0 0
FAR PEAK ACQUISITION CORP SHS CL A G3312L103 540 55,000 SH   DFND   55,000 0 0
FG MERGER CORP *W EXP 06/17/202 30324Y119 5 50,000 SH   DFND   50,000 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 11 50,000 SH Call DFND   50,000 0 0
FIFTH THIRD BANCORP COM 316773100 618 18,378 SH   DFND   18,378 0 0
FIFTH THIRD BANCORP COM 316773100 76 101,000 SH Call DFND   101,000 0 0
FIGURE ACQUISITION CORP I *W EXP 03/31/202 302438114 2 12,500 SH   DFND 3 12,500 0 0
FIGURE ACQUISITION CORP I *W EXP 03/31/202 302438114 30 164,800 SH   DFND   164,800 0 0
FIGURE ACQUISITION CORP I COM CL A 302438106 1,221 124,611 SH   DFND 3 124,611 0 0
FINANCE OF AMERICA COMPAN *W EXP 04/08/202 31738L115 297 1,853,743 SH   DFND   1,853,743 0 0
FINANCE OF AMERICA COMPAN COM CL A 31738L107 484 308,343 SH   DFND   308,343 0 0
FINANCIAL STRATEGIES ACQUISI *W EXP 03/31/202 31772T115 4 50,000 SH   DFND   50,000 0 0
FINTECH ACQUISITION CORP VI *W EXP 03/31/202 31811H114 3 18,023 SH   DFND   18,023 0 0
FINTECH ECOSYSTEM DEVE *W EXP 04/01/202 318136116 6 55,150 SH   DFND   55,150 0 0
FINTECH ECOSYSTEM DEVE RIGHT 04/01/2026 318136124 17 171,044 SH   DFND   171,044 0 0
FINTECH EVOLUTION ACQUIS GRO *W EXP 03/31/202 G3R19A120 5 49,900 SH   DFND   49,900 0 0
FIRST HORIZON CORPORATION COM 320517105 1,574 72,014 SH   DFND   72,014 0 0
FIRST LT ACQUISITION GROUP I *W EXP 03/14/202 320703119 11 124,700 SH   DFND   124,700 0 0
FIRSTENERGY CORP COM 337932107 481 12,537 SH   DFND   12,537 0 0
FIRSTENERGY CORP COM 337932107 18 100,000 SH Call DFND   100,000 0 0
FLAME ACQUISITION CORP *W EXP 02/26/202 33850F116 55 341,612 SH   DFND   341,612 0 0
FOCUS IMPACT ACQUISITION COR *W EXP 10/28/202 34417L117 9 60,697 SH   DFND   60,697 0 0
FORGE GLOBAL HOLDINGS INC *W EXP 03/29/202 34629L111 1 16,499 SH   DFND   16,499 0 0
FORTISTAR SUSTAINABLE SOL CO *W EXP 01/14/202 34962M114 10 74,442 SH   DFND 3 74,442 0 0
FORTISTAR SUSTAINABLE SOL CO *W EXP 01/14/202 34962M114 93 746,535 SH   DFND   746,535 0 0
FORTISTAR SUSTAINABLE SOL CO COM CL A 34962M106 981 100,000 SH   DFND 3 100,000 0 0
FORTRESS CAPITAL ACQUISITION SHS CL A G36427105 985 100,000 SH   DFND 3 100,000 0 0
FORTRESS TRANS INFRST INVS L CL A COM SHS 34960P101 33,082 1,710,550 SH   DFND 3 1,710,550 0 0
FORTRESS VALUE ACQUIS CORP I *W EXP 12/31/202 34964G115 8 42,500 SH   DFND   42,500 0 0
FORTRESS VALUE ACQUIS CORP I COM CL A 34964G107 492 50,000 SH   DFND 3 50,000 0 0
FORTRESS VALUE ACQUISI CORP *W EXP 03/18/202 34964K116 14 75,999 SH   DFND   75,999 0 0
FORTUNE RISE ACQUISITION COR *W EXP 12/06/202 34969G110 21 138,240 SH   DFND   138,240 0 0
FOXWAYNE ENTERPRIS AQSTN COR *W EXP 01/12/202 35166L117 1 14,875 SH   DFND   14,875 0 0
FRAZIER LIFESCIENCES ACQU CO *W EXP 11/30/202 G3710A113 10 124,551 SH   DFND   124,551 0 0
FREYR BATTERY SHS L4135L100 163 23,865 SH   DFND   23,865 0 0
FRONTIER ACQUISITION CORP *W EXP 03/04/202 G36826124 4 15,950 SH   DFND   15,950 0 0
FTAC ATHENA ACQUISITION CORP *W EXP 03/01/202 G37283119 8 28,700 SH   DFND   28,700 0 0
FTAC HERA ACQUISITION CORP *W EXP 02/28/202 G3728Y111 227 948,270 SH   DFND   948,270 0 0
FTAC PARNASSUS ACQUISITN COR *W EXP 03/10/202 30319B116 129 643,112 SH   DFND   643,112 0 0
FTAC ZEUS ACQUISITION COR *W EXP 04/15/202 30320F114 25 140,747 SH   DFND   140,747 0 0
FUBOTV INC COM 35953D104 7 150,000 SH Call DFND   150,000 0 0
FULCRUM THERAPEUTICS INC COM 359616109 11,691 2,385,885 SH   DFND 3 2,385,885 0 0
FUTURE HEALTH ESG CORP *W EXP 99/99/999 36118W110 4 15,000 SH   DFND   15,000 0 0
G SQUARED ASCEND II INC *W EXP 12/31/202 G42041122 13 101,700 SH   DFND   101,700 0 0
GALATA ACQUISITION CORP *W EXP 99/99/999 G3R23A116 5 62,499 SH   DFND   62,499 0 0
GAMES & ESPORTS EXPRNC ACQ C *W EXP 12/01/202 G3731J127 4 48,511 SH   DFND   48,511 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 53 14,600 SH Call DFND   14,600 0 0
GELESIS HLDGS INC *W EXP 01/13/202 36850R113 23 221,375 SH   DFND   221,375 0 0
GENERATION ASIA I ACQUISITIO *W EXP 99/99/999 G38258128 82 422,898 SH   DFND   422,898 0 0
GENESIS UNICORN CAPITAL CORP *W EXP 06/30/202 37187C118 133 981,600 SH   DFND   981,600 0 0
GETNET ADQUIRENCIA E SERVICO SPONSORED ADS 37428A103 129 79,932 SH   DFND   79,932 0 0
GEVO INC COM PAR 374396406 6 81,100 SH Call DFND   81,100 0 0
GIGCAPITAL 5 INC *W EXP 99/99/999 37519U117 10 150,443 SH   DFND   150,443 0 0
GIGINTERNATIONAL1 INC *W EXP 04/19/202 37518W114 21 373,175 SH   DFND   373,175 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 6 134,600 SH Call DFND   134,600 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 11 12,300 SH Put DFND   12,300 0 0
GLADSTONE ACQUISITION CORP *W EXP 04/01/202 37653T116 17 59,927 SH   DFND   59,927 0 0
GLOBAL CONSUMER ACQUISITN CO *W EXP 05/21/202 37892B116 25 129,509 SH   DFND   129,509 0 0
GLOBAL PARTNER ACQISTN CORP *W EXP 01/14/202 G3934P128 96 535,997 SH   DFND   535,997 0 0
GLOBAL SYNERGY ACQUISIT CORP *W EXP 99/99/999 G3934J122 9 125,000 SH   DFND 3 125,000 0 0
GLOBAL SYNERGY ACQUISIT CORP CL A SHS G3934J106 448 44,999 SH   DFND 3 44,999 0 0
GLOBALINK INVT INC *W EXP 12/03/202 37892F125 2 50,100 SH   DFND   50,100 0 0
GOAL ACQUISITIONS CORP *W EXP 02/11/202 38021H115 9 91,941 SH   DFND   91,941 0 0
GOLDEN ARROW MERGER CORP *W EXP 07/31/202 380799114 32 400,140 SH   DFND   400,140 0 0
GOLDEN FALCON ACQUISITION CO *W EXP 11/04/202 38102H117 5 51,199 SH   DFND   51,199 0 0
GOLDENSTONE ACQUISITION LTD *W EXP 07/15/202 38136Y110 36 444,976 SH   DFND   444,976 0 0
GOLDENSTONE ACQUISITION LTD RIGHT 07/15/2026 38136Y128 76 402,400 SH   DFND   402,400 0 0
GREEN VISOR FIN TEC ACQ CORP *W EXP 10/27/202 G4166K126 7 50,000 SH   DFND   50,000 0 0
GREENLANE HLDGS INC CL A 395330103 66 336,686 SH   DFND   336,686 0 0
GROUP NINE ACQUISITION CORP *W EXP 01/15/202 39947R112 24 160,448 SH   DFND   160,448 0 0
GSR II METEORA ACQUISITN COR *W EXP 02/24/202 36263W121 17 185,800 SH   DFND   185,800 0 0
GX ACQUISITION CORP II *W EXP 03/17/202 36260F113 15 107,415 SH   DFND   107,415 0 0
H I G ACQUISITION CORP *W EXP 99/99/999 G44898123 2 20,499 SH   DFND   20,499 0 0
HALLIBURTON CO COM 406216101 784 24,986 SH   DFND   24,986 0 0
HALLIBURTON CO COM 406216101 43 32,200 SH Put DFND   32,200 0 0
HAMILTON LANE ALLIANCE HLDGS *W EXP 01/12/202 40749M111 3 39,333 SH   DFND   39,333 0 0
HCM ACQUISITION CO *W EXP 01/20/202 G4365A127 19 185,000 SH   DFND   185,000 0 0
HEALTHCARE SERVICES ACQU COR *W EXP 12/28/202 42227K112 18 184,346 SH   DFND   184,346 0 0
HENNESSY CAPITAL INVST CORP UNIT 99/99/9999 42600H207 14,625 1,500,000 SH   DFND 3 1,500,000 0 0
HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148 5,326 544,069 SH   DFND   544,069 0 0
HH&L ACQUISITION CO *W EXP 02/04/202 G39714129 18 103,700 SH   DFND   103,700 0 0
HIPPO HLDGS INC *W EXP 08/02/202 433539111 66 348,885 SH   DFND   348,885 0 0
HNR ACQUISITION CORP *W EXP 02/04/202 40472A128 75 753,732 SH   DFND   753,732 0 0
HORIZON ACQUISITION CORPORAT *W EXP 10/19/202 G46044114 65 404,672 SH   DFND   404,672 0 0
HUDBAY MINERALS INC COM 443628102 408 100,000 SH   DFND 3 100,000 0 0
HUDSON EXECUTIVE INVS CORP I *W EXP 01/31/202 443760111 7 55,310 SH   DFND   55,310 0 0
HUDSON EXECUTIVE INVS CORP I *W EXP 01/31/202 443760111 5 25,000 SH   DFND 3 25,000 0 0
HUMANCO ACQUISITION CORP *W EXP 99/99/999 44487N117 206 1,806,306 SH   DFND   1,806,306 0 0
HUMANCO ACQUISITION CORP COM CL A 44487N109 246 25,000 SH   DFND 3 25,000 0 0
HUMANIGEN INC COM NEW 444863203 1,997 1,128,174 SH   DFND 3 1,128,174 0 0
IBERE PHARMACEUTICALS *W EXP 03/01/202 G46843119 17 218,283 SH   DFND   218,283 0 0
ICONIC SPORTS ACQUISITION CO *W EXP 10/12/202 G4712C115 28 199,811 SH   DFND   199,811 0 0
IG ACQUISITION CORP *W EXP 10/05/202 449534114 33 248,321 SH   DFND   248,321 0 0
IMMUNIC INC COM 4525EP101 4,166 1,200,691 SH   DFND 3 1,200,691 0 0
INCEPTION GROWTH ACQUSTN LTD *W EXP 10/15/202 45333D112 6 53,723 SH   DFND   53,723 0 0
INDUSTRIAL HUMAN CAPITAL INC *W EXP 11/27/202 45617P112 17 424,041 SH   DFND   424,041 0 0
INFINITE ACQUISITION CORP *W EXP 11/23/202 G48028123 55 229,158 SH   DFND   229,158 0 0
INFINT ACQUISITION CORP *W EXP 99/99/999 G47862126 15 250,000 SH   DFND   250,000 0 0
INFLECTION POINT ACQUSTN COR *W EXP 09/21/202 G47874113 5 37,897 SH   DFND   37,897 0 0
INNOVIZ TECHNOLOGIES LTD *W EXP 04/05/202 M5R635116 1,270 721,715 SH   DFND 3 721,715 0 0
INNOVIZ TECHNOLOGIES LTD SHS M5R635108 490 125,000 SH   DFND   125,000 0 0
INNOVIZ TECHNOLOGIES LTD SHS M5R635108 18,214 4,646,390 SH   DFND 3 4,646,390 0 0
INTEGRAL ACQUISITION CORP 1 *W EXP 05/31/202 45827K119 37 281,057 SH   DFND   281,057 0 0
INTEGRATED RAIL AND RES ACQ *W EXP 99/99/999 45827R114 11 39,500 SH   DFND   39,500 0 0
INTEGRATED WELLNESS ACQ CORP *W EXP 10/31/202 G4828B118 2 10,874 SH   DFND   10,874 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 585 31,532 SH   DFND   31,532 0 0
INTERNATIONAL MEDIA ACQUISIT RIGHT 99/99/9999 459867123 6 112,801 SH   DFND   112,801 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 9 465 SH   DFND   465 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 33 100,000 SH Put DFND   100,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 63 19,000 SH Call DFND   19,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 355 17,500 SH Put DFND   17,500 0 0
IRON SPARK I INC CLASS A COM 46301G103 1,907 193,066 SH   DFND   193,066 0 0
IRON SPARK I INC CLASS A COM 46301G103 252 25,584 SH   DFND 3 25,584 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 913 282,500 SH Call DFND   282,500 0 0
ITIQUIRA ACQUISITION CORP *W EXP 02/03/202 G49773115 4 50,000 SH   DFND   50,000 0 0
IVERIC BIO INC COM 46583P102 30 25,000 SH Call DFND   25,000 0 0
JACK CREEK INVESTMENT CORP *W EXP 10/01/202 G4989X123 8 104,402 SH   DFND   104,402 0 0
JACKSON ACQUISITION CO *W EXP 99/99/999 46653C114 16 103,861 SH   DFND   103,861 0 0
JASPER THERAPEUTICS INC *W EXP 12/01/202 471871111 3 32,590 SH   DFND   32,590 0 0
JATT ACQUISITION CORP *W EXP 07/19/202 G50752123 4 20,700 SH   DFND   20,700 0 0
JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124 67 268,056 SH   DFND   268,056 0 0
JAWS MUSTANG ACQUISITION COR SHS CL A G50737108 492 50,000 SH   DFND 3 50,000 0 0
JETBLUE AIRWAYS CORP NOTE 0.500% 4/0 477143AP6 31,752 42,885,000 PRN   DFND 3 42,885,000 0 0
JOFF FINTECH ACQUISITION COR *W EXP 02/04/202 46592C118 30 270,642 SH   DFND   270,642 0 0
JOUNCE THERAPEUTICS INC COM 481116101 8,615 2,843,149 SH   DFND 3 2,843,149 0 0
JPMORGAN CHASE & CO COM 46625H100 707 6,275 SH   DFND 3 6,275 0 0
JUNIPER II CORP *W EXP 99/99/999 48203N111 36 188,950 SH   DFND   188,950 0 0
KADEM SUSTAINABLE IMPACT COR *W EXP 03/16/202 48284E113 8 78,134 SH   DFND   78,134 0 0
KAIROUS ACQUISITION CORP LTD UNIT 09/15/2026 G52131102 400 39,900 SH   DFND   39,900 0 0
KENSINGTON CAP ACQ CORP IV *W EXP 99/99/999 G52519116 20 67,464 SH   DFND   67,464 0 0
KENSINGTON CAPITAL ACQUISITI *W EXP 99/99/999 G5251K129 65 323,499 SH   DFND   323,499 0 0
KERNEL GROUP HOLDINGS INC *W EXP 02/02/202 G5259L129 4 58,325 SH   DFND   58,325 0 0
KHOSLA VENTURES ACQUISITION CL A 482504107 663 68,000 SH   DFND 3 68,000 0 0
KISMET ACQUISITION THREE COR *W EXP 06/30/202 G5276C102 5 137,349 SH   DFND   137,349 0 0
KISMET ACQUISITION TWO CORP *W EXP 06/30/202 G52807115 1 16,500 SH   DFND   16,500 0 0
KKR ACQUISITION HOLDING I CO *W EXP 03/17/202 48253T117 117 324,981 SH   DFND   324,981 0 0
KKR ACQUISITION HOLDING I CO COM CLASS A 48253T109 245 25,000 SH   DFND 3 25,000 0 0
KL ACQUISITION CORP *W EXP 01/12/202 49837C117 7 50,000 SH   DFND   50,000 0 0
KLUDEIN I ACQUISITION CORP *W EXP 07/08/202 49878L117 16 204,350 SH   DFND   204,350 0 0
KNIGHTSWAN ACQUISITION CORP *W EXP 99/99/999 499103117 10 79,582 SH   DFND   79,582 0 0
KOHLS CORP COM 500255104 540 15,131 SH   DFND   15,131 0 0
KOHLS CORP COM 500255104 216 17,400 SH Put DFND   17,400 0 0
LAKESHORE ACQUISITION I CORP *W EXP 07/15/202 G53521111 69 277,102 SH   DFND   277,102 0 0
LAKESHORE ACQUISITION II COR *W EXP 11/18/202 G5352N121 11 142,900 SH   DFND   142,900 0 0
LAKESHORE ACQUISITION II COR RIGHT 11/18/2026 G5352N113 20 184,397 SH   DFND   184,397 0 0
LANDCADIA HOLDINGS IV INC *W EXP 03/29/202 51477A112 13 40,517 SH   DFND   40,517 0 0
LAS VEGAS SANDS CORP COM 517834107 101 25,000 SH Call DFND   25,000 0 0
LAZARD GROWTH ACQUISITION CO *W EXP 02/10/202 G54035111 6 25,000 SH   DFND   25,000 0 0
LEGATO MERGER CORP II *W EXP 09/01/202 52473Y112 15 57,153 SH   DFND   57,153 0 0
LEMONADE INC COM 52567D107 2,739 150,000 SH   DFND   150,000 0 0
LF CAPITAL ACQUISITION CORP *W EXP 05/19/202 50202D110 20 200,200 SH   DFND   200,200 0 0
LIGHTNING EMOTORS INC *W EXP 05/18/202 53228T119 15 36,296 SH   DFND   36,296 0 0
LIGHTWAVE LOGIC INC COM 532275104 366 56,000 SH   DFND   56,000 0 0
LIVEVOX HOLDING INC *W EXP 06/18/202 53838L118 76 509,214 SH   DFND   509,214 0 0
LMF ACQUISITION OPPORTUNIT I *W EXP 01/26/202 502015118 10 92,700 SH   DFND   92,700 0 0
LOGISTICS INNOVTN TECHNLGS C *W EXP 06/15/202 54141L118 11 67,266 SH   DFND   67,266 0 0
LONGVIEW ACQUISITION CORP II *W EXP 99/99/999 54319Q113 32 248,293 SH   DFND   248,293 0 0
LUCID GROUP INC COM 549498103 563 32,800 SH   DFND   32,800 0 0
LUCID GROUP INC COM 549498103 154 5,100 SH Put DFND   5,100 0 0
LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 558 400,000 PRN   DFND   400,000 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105 86 643,700 SH Call DFND   643,700 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105 681 611,300 SH Put DFND   611,300 0 0
LUX HEALTH TECH ACQUISITION *W EXP 11/30/202 55068A118 106 708,408 SH   DFND   708,408 0 0
MACQUARIE INFRASTR HOLD LLC COMMON UNITS 55608B105 4,470 1,143,142 SH   DFND 3 1,143,142 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 291 20,000 SH   DFND   20,000 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 40 84,100 SH Call DFND   84,100 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 13 21,000 SH Put DFND   21,000 0 0
MAGNUM OPUS ACQUISITION LTD *W EXP 03/06/202 G5S70A112 48 601,949 SH   DFND   601,949 0 0
MANA CAP ACQUISITION CORP *W EXP 12/01/202 56168P120 4 25,000 SH   DFND   25,000 0 0
MARLIN TECHNOLOGY CORP *W EXP 01/12/202 G58411110 78 706,079 SH   DFND   706,079 0 0
MARVELL TECHNOLOGY INC COM 573874104 1,088 25,000 SH   DFND   25,000 0 0
MASON INDUSTRIAL TECHNOLGY I *W EXP 99/99/999 57520Y114 5 33,947 SH   DFND   33,947 0 0
MASTEC INC COM 576323109 34 20,000 SH Call DFND   20,000 0 0
MASTEC INC COM 576323109 14 20,000 SH Put DFND   20,000 0 0
MBIA INC COM 55262C100 112 9,108 SH   DFND   9,108 0 0
MBIA INC COM 55262C100 10 22,500 SH Call DFND   22,500 0 0
MBIA INC COM 55262C100 6 9,400 SH Put DFND   9,400 0 0
MDH ACQUISITION CORP *W EXP 02/02/202 55283P114 9 101,550 SH   DFND   101,550 0 0
MEDICUS SCIENCES ACQUISITION CL A SHS G5960S108 4,900 500,000 SH   DFND 3 500,000 0 0
MELI KASZEK PIONEER CORP CLASS A ORD G5S74L106 279 28,174 SH   DFND   28,174 0 0
MERCATO PARTNERS ACQUISITION *W EXP 99/99/999 58759A116 22 146,071 SH   DFND   146,071 0 0
MERCK & CO INC COM 58933Y105 42 12,300 SH Call DFND   12,300 0 0
METALS ACQUISITION CORP SHS CL A G60405100 4,025 410,855 SH   DFND   410,855 0 0
METALS ACQUISITION CORP SHS CL A G60405100 49 5,000 SH   DFND 3 5,000 0 0
METROMILE INC *W EXP 02/09/202 591697115 39 259,596 SH   DFND   259,596 0 0
METROMILE INC COM 591697107 21 22,651 SH   DFND   22,651 0 0
MICROSOFT CORP COM 594918104 128 500 SH   DFND   500 0 0
MICROSOFT CORP COM 594918104 20 30,000 SH Call DFND   30,000 0 0
MICROSOFT CORP COM 594918104 11 5,000 SH Put DFND   5,000 0 0
MINORITY EQUALITY OPPORTUNIT *W EXP 08/26/202 60436Q118 9 124,398 SH   DFND   124,398 0 0
MISSION ADVANCEMENT CORP *W EXP 03/05/202 60501L119 17 201,010 SH   DFND   201,010 0 0
MODERNA INC COM 60770K107 2,429 17,002 SH   DFND   17,002 0 0
MODERNA INC COM 60770K107 3 6,400 SH Call DFND   6,400 0 0
MODERNA INC COM 60770K107 5,035 16,300 SH Put DFND   16,300 0 0
MOMENTIVE GLOBAL INC COM 60878Y108 1 142 SH   DFND   142 0 0
MOMENTIVE GLOBAL INC COM 60878Y108 1 41,900 SH Call DFND   41,900 0 0
MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 61559X104 85 16,173 SH   DFND   16,173 0 0
MOUNT RAINIER ACQUISITION CO *W EXP 11/27/202 623006111 22 147,500 SH   DFND   147,500 0 0
MSD ACQUISITION CORP *W EXP 03/25/202 G5709C125 24 66,048 SH   DFND   66,048 0 0
MURPHY CANYON ACQUISITION CO *W EXP 01/25/202 626642110 20 201,200 SH   DFND   201,200 0 0
NATURAL ORDER ACQUISITION CO *W EXP 09/15/202 63889L115 1 17,467 SH   DFND   17,467 0 0
NATURAL ORDER ACQUISITION CO COM 63889L107 1,976 200,000 SH   DFND 3 200,000 0 0
NCR CORP NEW COM 62886E108 467 15,000 SH   DFND   15,000 0 0
NCR CORP NEW COM 62886E108 858 271,700 SH Call DFND   271,700 0 0
NCR CORP NEW COM 62886E108 507 200,000 SH Put DFND   200,000 0 0
NEWHOLD INVESTMENT CORP II *W EXP 10/21/202 651450116 18 91,805 SH   DFND   91,805 0 0
NIO INC NOTE 4.500% 2/0 62914VAB2 473 200,000 PRN   DFND   200,000 0 0
NOBLE ROCK ACQUISITION CORP *W EXP 01/31/202 G6546R119 5 50,000 SH   DFND   50,000 0 0
NOKIA CORP SPONSORED ADR 654902204 4,610 1,000,000 SH   DFND   1,000,000 0 0
NORTH MOUNTAIN MERGER CORP *W EXP 09/16/202 661204115 25 82,200 SH   DFND   82,200 0 0
NORTHERN LIGHTS ACQUISITN CO *W EXP 11/01/202 66538L113 5 23,168 SH   DFND   23,168 0 0
NORTHVIEW ACQUISITION CORP *W EXP 08/02/202 66718N111 10 86,500 SH   DFND   86,500 0 0
NORTHVIEW ACQUISITION CORP RIGHT 99/99/9999 66718N129 142 1,214,826 SH   DFND   1,214,826 0 0
NOVA VISION ACQUISITION CORP RIGHT 12/23/2023 G6759A134 5 50,899 SH   DFND   50,899 0 0
NVIDIA CORPORATION COM 67066G104 1,516 10,000 SH   DFND   10,000 0 0
NVIDIA CORPORATION COM 67066G104 3 5,000 SH Call DFND   5,000 0 0
NVIDIA CORPORATION COM 67066G104 180 20,000 SH Put DFND   20,000 0 0
OMNILIT ACQUISITION CORP *W EXP 11/08/202 68218C116 15 128,519 SH   DFND   128,519 0 0
ONE EQUITY PARTNERS OPEN WTR *W EXP 01/14/202 68237L113 12 106,962 SH   DFND   106,962 0 0
OSIRIS ACQUISITION CORP *W EXP 05/01/202 68829A111 17 88,858 SH   DFND   88,858 0 0
OWLET INC *W EXP 09/14/202 69120X115 63 222,161 SH   DFND   222,161 0 0
OYSTER ENTERPRISES ACQ CORP *W EXP 01/20/202 69242M112 24 183,943 SH   DFND   183,943 0 0
OYSTER PT PHARMA INC COM 69242L106 2,207 509,794 SH   DFND 3 509,794 0 0
P3 HEALTH PARTNERS INC *W EXP 11/19/202 744413113 13 25,000 SH   DFND   25,000 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 9 60,600 SH Call DFND   60,600 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 8 5,100 SH Put DFND   5,100 0 0
PAPAYA GRWT OPPORTUNITY CORP *W EXP 12/31/202 69882P110 9 88,500 SH   DFND   88,500 0 0
PARABELLUM ACQUISITION CORP *W EXP 99/99/999 69901P117 6 49,000 SH   DFND   49,000 0 0
PATRIA LATIN AMRCN OPPRNTY A *W EXP 02/23/202 G69454117 22 168,500 SH   DFND   168,500 0 0
PEARL HOLDINGS ACQUISITN COR *W EXP 12/15/202 G44525114 7 42,425 SH   DFND   42,425 0 0
PEPPERLIME HEALTH ACQUSTN CO *W EXP 10/01/202 G70021111 33 127,757 SH   DFND   127,757 0 0
PERCEPTION CAPITAL CORP II *W EXP 10/25/202 G7007D110 2 12,500 SH   DFND   12,500 0 0
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 9,985 500,000 SH   DFND   500,000 0 0
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 9,026 452,000 SH   DFND 3 452,000 0 0
PHP VENTURES ACQUISITION COR RIGHT 01/01/2023 69291C122 12 200,551 SH   DFND   200,551 0 0
PINE TECHNOLOGY ACQUISITN CO *W EXP 03/31/202 722850112 5 50,000 SH   DFND   50,000 0 0
PINTEREST INC CL A 72352L106 4 25,000 SH Call DFND   25,000 0 0
PIONEER MERGER CORP CL A SHS G7S24C103 2,216 225,000 SH   DFND 3 225,000 0 0
PIVOTAL INVESTMENT CORP III COM CL A 72582M106 981 100,000 SH   DFND 3 100,000 0 0
PLANET LABS PBC COM CL A 72703X106 68 15,749 SH   DFND 3 15,749 0 0
PLAYTIKA HLDG CORP COM 72815L107 1 12,500 SH Call DFND   12,500 0 0
PONO CAPITAL CORP *W EXP 09/30/202 732450119 7 114,500 SH   DFND   114,500 0 0
PONTEM CORPORATION *W EXP 01/05/202 G71707122 4 29,300 SH   DFND   29,300 0 0
POWER & DIGITAL INFRASTRUCTU *W EXP 12/09/202 73919C118 5 25,000 SH   DFND   25,000 0 0
PRENETICS GLOBAL LTD *W EXP 05/18/202 G72245114 6 13,555 SH   DFND   13,555 0 0
PRIMAVERA CAPITAL ACQUIST CO *W EXP 01/19/202 G7255E117 25 153,179 SH   DFND   153,179 0 0
PRIME IMPACT ACQUISITION I *W EXP 10/01/203 G61074129 23 357,622 SH   DFND   357,622 0 0
PROCAPS GROUP SA *W EXP 09/29/202 L7756P110 8 10,000 SH   DFND 3 10,000 0 0
PROG HOLDINGS INC COM NPV 74319R101 371 22,500 SH   DFND   22,500 0 0
PROG HOLDINGS INC COM NPV 74319R101 697 50,000 SH Put DFND   50,000 0 0
PROGRESS ACQUISITION CORP *W EXP 11/11/202 74327P113 4 40,000 SH   DFND   40,000 0 0
PROJECT ENERGY REIMAGINED AC *W EXP 10/28/202 G72556114 105 750,000 SH   DFND 3 750,000 0 0
PROJECT ENERGY REIMAGINED AC *W EXP 10/28/202 G72556114 7 49,700 SH   DFND   49,700 0 0
PROJECT ENERGY REIMAGINED AC CLASS A ORD G72556106 14,625 1,500,000 SH   DFND 3 1,500,000 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 8,430 1,065,724 SH   DFND 3 1,065,724 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103 202 27,186 SH   DFND   27,186 0 0
PYROPHYTE ACQUISITION CORP *W EXP 05/03/202 G7308P127 11 35,700 SH   DFND   35,700 0 0
RECHARGE ACQUISITION CORP *W EXP 10/05/202 756229118 4 57,528 SH   DFND   57,528 0 0
REDBALL ACQUISITION CORP COM CL A G7417R105 546 54,796 SH   DFND   54,796 0 0
REDBALL ACQUISITION CORP COM CL A G7417R105 11,921 1,196,896 SH   DFND 3 1,196,896 0 0
REDFIN CORP NOTE 10/1 75737FAC2 474 822,000 PRN   DFND   822,000 0 0
REDWOODS ACQUISITION CORP *W EXP 03/15/202 758083117 53 751,089 SH   DFND   751,089 0 0
REDWOODS ACQUISITION CORP RIGHT 03/15/2027 758083125 37 371,191 SH   DFND   371,191 0 0
REE AUTOMOTIVE LTD *W EXP 07/22/202 M8287R111 24 130,200 SH   DFND   130,200 0 0
RELATIVITY ACQUISITION CORP *W EXP 12/15/202 75944B114 34 379,888 SH   DFND   379,888 0 0
RELMADA THERAPEUTICS INC COM 75955J402 20,260 1,066,854 SH   DFND 3 1,066,854 0 0
REVANCE THERAPEUTICS INC NOTE 1.750% 2/1 761330AB5 164 200,000 PRN   DFND   200,000 0 0
REVANCE THERAPEUTICS INC NOTE 1.750% 2/1 761330AB5 30,605 36,600,000 PRN   DFND 3 36,600,000 0 0
REVOLUTION HEALTHCAR AQ CORP *W EXP 12/31/202 76155Y116 14 59,180 SH   DFND   59,180 0 0
REVOLUTION HEALTHCAR AQ CORP UNIT 03/18/20266 76155Y207 1,843 187,900 SH   DFND   187,900 0 0
RF ACQUISITION CORP *W EXP 05/01/202 74954L112 49 539,252 SH   DFND   539,252 0 0
RIBBIT LEAP LTD *W EXP 09/09/202 G7552B113 17 76,711 SH   DFND   76,711 0 0
RIGEL RESOURCE ACQ CORP *W EXP 99/99/999 G7573M114 5 23,850 SH   DFND   23,850 0 0
RMG ACQUISITION CORP III *W EXP 02/08/202 G76088122 7 84,584 SH   DFND   84,584 0 0
RMG ACQUISITION CORP III *W EXP 02/08/202 G76088122 3 34,940 SH   DFND 3 34,940 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106 13,760 1,000,000 SH   DFND 3 1,000,000 0 0
ROCKLEY PHOTONICS HLDGS LTD *W EXP 08/11/202 G7614L117 34 103,025 SH   DFND   103,025 0 0
ROSS ACQUISITION CORP II *W EXP 02/01/202 G7641C114 28 178,654 SH   DFND   178,654 0 0
SALESFORCE INC COM 79466L302 1,032 6,250 SH   DFND   6,250 0 0
SALESFORCE INC COM 79466L302 3 7,500 SH Call DFND   7,500 0 0
SALESFORCE INC COM 79466L302 63 8,000 SH Put DFND   8,000 0 0
SANDBRIDGE X2 CORP COM CLASS A 799792106 132 13,510 SH   DFND   13,510 0 0
SARCOS TECHN AND ROBOTICS CO *W EXP 06/15/202 80359A114 94 199,189 SH   DFND   199,189 0 0
SARISSA CAPITAL ACQUISITN CO *W EXP 10/23/202 G7823W110 6 56,786 SH   DFND   56,786 0 0
SCIENCE 37 HOLDINGS INC COM 808644108 1,019 507,108 SH   DFND 3 507,108 0 0
SCION TECH GROWTH I *W EXP 11/01/202 G31067112 7 50,900 SH   DFND   50,900 0 0
SCION TECH GROWTH II *W EXP 01/28/202 G31070116 1 10,000 SH   DFND   10,000 0 0
SCIPLAY CORPORATION CL A 809087109 18,807 1,346,246 SH   DFND 3 1,346,246 0 0
SCREAMING EAGLE ACQUISITN CO *W EXP 01/05/202 G79407121 23 59,338 SH   DFND   59,338 0 0
SCULPTOR ACQUISITION CORP I *W EXP 99/99/999 G7T983111 52 227,900 SH   DFND   227,900 0 0
SEA LTD NOTE 0.250% 9/1 81141RAG5 33,571 45,774,667 PRN   DFND 3 45,774,667 0 0
SEAPORT CALIBRE MATLS ACQUIS *W EXP 10/28/202 812204113 11 76,100 SH   DFND   76,100 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,280 17,901 SH   DFND   17,901 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 19 102,800 SH Call DFND   102,800 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 497 54,800 SH Put DFND   54,800 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 18 12,500 SH Call DFND   12,500 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 12 12,500 SH Put DFND   12,500 0 0
SEMPER PARATUS ACQUISITION C *W EXP 11/04/202 G8028L131 2 12,000 SH   DFND   12,000 0 0
SENIOR CONNECT ACQUISITN COR *W EXP 12/31/202 81723H116 17 249,800 SH   DFND   249,800 0 0
SHAPEWAYS HOLDINGS INC *W EXP 09/29/202 81947T110 31 347,172 SH   DFND   347,172 0 0
SHUAA PARTNERS ACQUISTN CORP *W EXP 02/24/202 G81173117 39 258,340 SH   DFND   258,340 0 0
SIGNAL HILL ACQUISITION CORP *W EXP 02/10/202 82664R113 25 184,466 SH   DFND   184,466 0 0
SILVER SPIKE ACQUISITN CORP *W EXP 02/26/202 G8201H113 3 57,709 SH   DFND   57,709 0 0
SILVERSPAC INC *W EXP 09/09/202 G8136V112 13 53,962 SH   DFND   53,962 0 0
SIMON PROPERTY GRP ACQ HOLDI *W EXP 02/04/202 82880R111 13 69,335 SH   DFND   69,335 0 0
SLAM CORP *W EXP 02/23/202 G8210L121 139 704,051 SH   DFND   704,051 0 0
SMILEDIRECTCLUB INC CL A COM 83192H106 3 298,400 SH Call DFND   298,400 0 0
SNAP INC CL A 83304A106 24 58,500 SH Call DFND   58,500 0 0
SOAR TECHNOLOGY ACQUISN CORP *W EXP 99/99/999 G82472120 5 46,760 SH   DFND   46,760 0 0
SOCIAL CAP SUVRETTA HLD CRPI CLASS A ORD SHS G8253W109 381 38,248 SH   DFND 3 38,248 0 0
SOCIAL CAP SUVRETTA HLDS CP CLASS A ORD SHS G8253Y105 523 53,900 SH   DFND 3 53,900 0 0
SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253U103 809 83,220 SH   DFND 3 83,220 0 0
SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253T106 247 25,000 SH   DFND 3 25,000 0 0
SOCIAL CAPITAL HEDOSOPHA HLD *W EXP 09/26/202 G82514111 9 19,022 SH   DFND   19,022 0 0
SOCIAL CAPITAL HEDOSOPHA HLD *W EXP 09/26/202 G8251L113 10 20,500 SH   DFND   20,500 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8251L105 199 20,000 SH   DFND 3 20,000 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G82514103 248 25,000 SH   DFND 3 25,000 0 0
SOCIAL LEVERAGE ACQUISN CORP *W EXP 02/17/202 83363K110 15 98,818 SH   DFND   98,818 0 0
SOCIAL LEVERAGE ACQUISN CORP UNIT 99/99/9999 83363K201 386 39,254 SH   DFND   39,254 0 0
SOFTWARE ACQUISITN GRP INC I *W EXP 02/02/202 83407J111 27 113,024 SH   DFND   113,024 0 0
SOMALOGIC INC CLASS A COM 83444K105 1,117 247,226 SH   DFND   247,226 0 0
SOUTHPORT ACQUISITION CORP *W EXP 99/99/999 84465L113 14 96,822 SH   DFND   96,822 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 539 1,750 SH   DFND 3 1,750 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 61 11,400 SH Call DFND   11,400 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 55 10,000 SH Put DFND   10,000 0 0
SPDR SER TR S&P REGL BKG 78464A698 1,112 19,144 SH   DFND   19,144 0 0
SPDR SER TR S&P REGL BKG 78464A698 523 75,000 SH Put DFND   75,000 0 0
SPIRE GLOBAL INC *W EXP 08/16/202 848560116 6 43,999 SH   DFND   43,999 0 0
SPIRIT AIRLS INC NOTE 4.750% 5/1 848577AA0 399 200,000 PRN   DFND   200,000 0 0
SPORTS VENTURES ACQUISIN COR *W EXP 11/30/202 G8372A129 4 50,000 SH   DFND   50,000 0 0
SPORTSMAP TECH ACQUISITIN CO *W EXP 09/01/202 84921J116 209 1,307,799 SH   DFND   1,307,799 0 0
SPORTSTEK ACQUISITION CORP *W EXP 02/16/202 849196118 1 29,800 SH   DFND   29,800 0 0
SPRAGUE RES LP COM UNIT REP LTD 849343108 308 16,238 SH   DFND 3 16,238 0 0
SPREE ACQUISITION CORP 1 LTD *W EXP 12/22/202 G83745128 7 63,000 SH   DFND   63,000 0 0
SPRINGBIG HOLDINGS INC *W EXP 06/14/202 85021Q116 17 163,359 SH   DFND   163,359 0 0
SPRINGWATER SPL SITUATIONS C *W EXP 12/01/202 85205U115 11 39,900 SH   DFND   39,900 0 0
STOKE THERAPEUTICS INC COM 86150R107 19,942 1,509,620 SH   DFND 3 1,509,620 0 0
STONEBRIDGE ACQUISITION CORP *W EXP 03/31/202 G85094129 9 132,226 SH   DFND   132,226 0 0
STRYVE FOODS INC *W EXP 07/31/202 863685111 66 737,708 SH   DFND   737,708 0 0
STRYVE FOODS INC CLASS A COM 863685103 181 204,984 SH   DFND   204,984 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 33,492 5,676,605 SH   DFND   5,676,605 0 0
SUMMIT THERAPEUTICS INC COM 86627T108 18 18,049 SH   DFND   18,049 0 0
SUNDIAL GROWERS INC COM 86730L109 66 203,101 SH   DFND   203,101 0 0
SUPER GROUP SGHC LIMITED *W EXP 99/99/999 G8588X111 229 366,439 SH   DFND   366,439 0 0
SUPER GROUP SGHC LIMITED ORD SHS G8588X103 205 50,000 SH   DFND   50,000 0 0
SUSTAINABLE DEVELP ACQU I CO *W EXP 02/04/202 86934L111 4 50,000 SH   DFND 3 50,000 0 0
SUSTAINABLE DEVELP ACQU I CO *W EXP 02/04/202 86934L111 139 1,731,597 SH   DFND   1,731,597 0 0
SUSTAINABLE DEVELP ACQU I CO COM CL A 86934L103 981 100,000 SH   DFND 3 100,000 0 0
SVF INVESTMENT CORP CL A SHS G8601L102 441 44,678 SH   DFND 3 44,678 0 0
SWEETGREEN INC COM CL A 87043Q108 25 20,000 SH Call DFND   20,000 0 0
SWITCH INC CL A 87105L104 6,234 186,100 SH   DFND   186,100 0 0
SYLVAMO CORP COMMON STOCK 871332102 70,262 2,150,000 SH   DFND 3 2,150,000 0 0
SYSTEM1 INC *W EXP 99/99/999 87200P117 21 26,430 SH   DFND   26,430 0 0
TABOOLA.COM LTD *W EXP 06/29/202 M8744T114 244 697,500 SH   DFND   697,500 0 0
TABOOLA.COM LTD ORD SHS M8744T106 367 144,910 SH   DFND   144,910 0 0
TAILWIND ACQUISITION CORP *W EXP 09/07/202 87403Q110 38 374,308 SH   DFND   374,308 0 0
TAILWIND INTERNATNAL ACQ COR *W EXP 03/01/202 G8662F119 7 90,500 SH   DFND   90,500 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 22 152,800 SH Call DFND   152,800 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,119 62,500 SH Put DFND   62,500 0 0
TALKSPACE INC *W EXP 06/21/202 87427V111 77 220,587 SH   DFND   220,587 0 0
TARGET CORP COM 87612E106 7 19,700 SH Call DFND   19,700 0 0
TARGET CORP COM 87612E106 2,374 24,900 SH Put DFND   24,900 0 0
TARSUS PHARMACEUTICALS INC COM 87650L103 7,804 534,524 SH   DFND 3 534,524 0 0
TCW SPECIAL PURPOSE ACQU COR *W EXP 99/99/999 87301L114 87 396,982 SH   DFND   396,982 0 0
TECHNOLOGY & TELECOM ACQ COR *W EXP 04/15/202 G87119114 54 670,116 SH   DFND   670,116 0 0
TENNECO INC CL A VTG COM STK 880349105 1 13,000 SH Call DFND   13,000 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 1,189 158,084 SH   DFND   158,084 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 94 223,800 SH Call DFND   223,800 0 0
TG THERAPEUTICS INC COM 88322Q108 76 112,000 SH Call DFND   112,000 0 0
TG VENTURE ACQUISITION CORP *W EXP 08/15/202 87251T117 6 50,000 SH   DFND   50,000 0 0
THE BEACHBODY COMPANY INC *W EXP 12/31/202 073463119 21 122,724 SH   DFND   122,724 0 0
THE MUSIC ACQUISITION CORP *W EXP 02/05/202 62752R118 15 171,925 SH   DFND   171,925 0 0
THE ODP CORP COM 88337F105 6,341 209,681 SH   DFND 3 209,681 0 0
TILRAY BRANDS INC NOTE 5.000%10/0 88688TAB6 178 195,000 PRN   DFND   195,000 0 0
TISHMAN SPEYER INNOVATION CO *W EXP 02/11/202 88825H118 5 38,420 SH   DFND 3 38,420 0 0
TISHMAN SPEYER INNOVATION CO COM CL A 88825H100 1,860 190,000 SH   DFND 3 190,000 0 0
TKB CRITICAL TECHNOLOGIES 1 *W EXP 10/20/202 G88935120 17 100,000 SH   DFND   100,000 0 0
TRAJECTORY ALPHA ACQUISITION *W EXP 99/99/999 89301B112 28 264,885 SH   DFND   264,885 0 0
TRICIDA INC COM 89610F101 1 80 SH   DFND   80 0 0
TRICIDA INC COM 89610F101 18 15,000 SH Call DFND   15,000 0 0
TRICIDA INC COM 89610F101 58 12,800 SH Put DFND   12,800 0 0
TRICIDA INC NOTE 3.500% 5/1 89610FAB7 868 1,600,000 PRN   DFND   1,600,000 0 0
TRINE II ACQUISITION CORP *W EXP 99/99/999 G9059F118 20 134,901 SH   DFND   134,901 0 0
TURMERIC ACQUISITION CORP *W EXP 10/08/202 G9127T124 3 45,838 SH   DFND   45,838 0 0
TURNING PT BRANDS INC NOTE 2.500% 7/1 90041LAE5 2,284 2,510,000 PRN   DFND   2,510,000 0 0
TWITTER INC COM 90184L102 1,874 50,109 SH   DFND   50,109 0 0
TWITTER INC COM 90184L102 5 12,000 SH Call DFND   12,000 0 0
TWITTER INC COM 90184L102 903 88,200 SH Put DFND   88,200 0 0
TWO COM CL A G9152V101 313 32,000 SH   DFND 3 32,000 0 0
TZP STRATEGIES ACQUISTN CORP *W EXP 01/06/202 G91595119 2 22,065 SH   DFND   22,065 0 0
USHG ACQUISITION CORP COM CL A 91748P100 1,047 106,876 SH   DFND   106,876 0 0
UTA ACQUISITION CORPORATION *W EXP 10/30/202 G9473A117 6 15,000 SH   DFND   15,000 0 0
VALUENCE MERGER CORP I *W EXP 02/18/202 G9R16L118 14 100,000 SH   DFND   100,000 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 388 14,179 SH   DFND   14,179 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 73 25,000 SH Put DFND   25,000 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 815 4,000 SH   DFND   4,000 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 22 15,000 SH Call DFND   15,000 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 216 22,500 SH Put DFND   22,500 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 538 5,590 SH   DFND 3 5,590 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 535 2,945 SH   DFND 3 2,945 0 0
VECTOIQ ACQUISITION CORP II *W EXP 01/07/202 92244F117 90 409,568 SH   DFND   409,568 0 0
VECTOIQ ACQUISITION CORP II UNIT 99/99/9999 92244F208 311 31,712 SH   DFND   31,712 0 0
VECTOR ACQUISITION CORP II CL A SHS G9460A104 118 12,000 SH   DFND 3 12,000 0 0
VENTOUX CCM ACQUISITION CORP RIGHT 99/99/9999 92280L127 11 107,200 SH   DFND   107,200 0 0
VICKERS VANTAGE CORP I *W EXP 09/15/202 G9440B115 10 65,525 SH   DFND   65,525 0 0
VIRGIN ORBIT HOLDINGS INC COMMON STOCK 92771A101 882 230,400 SH   DFND   230,400 0 0
VISCOGLIOSI BROS ACQUISTN CO *W EXP 03/18/202 92838K118 4 25,000 SH   DFND   25,000 0 0
VISION SENSING ACQUISITION C *W EXP 10/21/202 92838J111 41 293,640 SH   DFND   293,640 0 0
VIVEON HEALTH ACQUISITION CO *W EXP 99/99/999 92853V114 12 265,000 SH   DFND   265,000 0 0
VIVEON HEALTH ACQUISITION CO RIGHT 12/31/2025 92853V122 19 235,333 SH   DFND   235,333 0 0
VONAGE HLDGS CORP COM 92886T201 563 29,900 SH   DFND   29,900 0 0
VY GLOBAL GROWTH *W EXP 01/30/203 G9444H118 246 1,067,769 SH   DFND   1,067,769 0 0
WARBURG PINCUS CAPTAL CORP I *W EXP 99/99/999 G9460M124 39 144,911 SH   DFND   144,911 0 0
WARBURG PINCUS CAPTAL CORP I *W EXP 99/99/999 G9461D115 99 319,887 SH   DFND   319,887 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 2,982 222,200 SH   DFND   222,200 0 0
WARRIOR TECHNOLOGIES ACQUI C *W EXP 03/31/202 936273119 2 33,487 SH   DFND   33,487 0 0
WELLS FARGO CO NEW COM 949746101 1,292 32,990 SH   DFND   32,990 0 0
WELLS FARGO CO NEW COM 949746101 63 50,800 SH Call DFND   50,800 0 0
WELLS FARGO CO NEW COM 949746101 197 30,000 SH Put DFND   30,000 0 0
WESTERN ACQSTN VENTURES CORP *W EXP 09/01/202 95758L115 58 481,056 SH   DFND   481,056 0 0
WESTERN ASSET HIGH INCOM FD COM 95766J102 262 53,166 SH   DFND   53,166 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 1,126 46,300 SH   DFND 3 46,300 0 0
WIDEOPENWEST INC COM 96758W101 455 25,000 SH   DFND   25,000 0 0
WIDEOPENWEST INC COM 96758W101 79 28,500 SH Put DFND   28,500 0 0
WILLIAMS ROWLAND ACQUISITION *W EXP 12/11/202 96951B110 8 91,586 SH   DFND   91,586 0 0
WINVEST ACQUISITION CORP *W EXP 08/09/202 97655B117 92 1,019,737 SH   DFND   1,019,737 0 0
WINVEST ACQUISITION CORP RIGHT 99/99/9999 97655B125 42 464,347 SH   DFND   464,347 0 0
WM TECHNOLOGY INC COM 92971A109 94 28,562 SH   DFND 3 28,562 0 0
XPAC ACQUISITION CORP *W EXP 99/99/999 G9831X122 1 16,666 SH   DFND 3 16,666 0 0
XPAC ACQUISITION CORP CLASS A ORD G9831X106 486 50,000 SH   DFND 3 50,000 0 0
YOTTA ACQUISITION CORPORATIO RIGHT 03/15/2027 98741Y129 2 25,000 SH   DFND   25,000 0 0
ZIMMER ENERGY TRANSITION ACQ *W EXP 06/16/202 989570114 117 356,080 SH   DFND   356,080 0 0
ZYMEWORKS INC COM 98985W102 7,950 1,500,000 SH   DFND 3 1,500,000 0 0