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 115 2,232,488 SH   DFND   2,232,488 0 0
A SPAC I ACQUISITION CORP *W EXP 05/21/202 G0542S130 2 51,266 SH   DFND   51,266 0 0
A SPAC I ACQUISITION CORP RIGHT 12/09/2026 G0542S114 16 250,000 SH   DFND   250,000 0 0
A SPAC II ACQUISITION CORP *W EXP 10/15/202 G0543H117 22 500,000 SH   DFND   500,000 0 0
A SPAC II ACQUISITION CORP RIGHT 10/15/2026 G0543H133 49 650,000 SH   DFND   650,000 0 0
ABRDN ASIA PACIFIC INCOME FU COM 003009107 1,721 683,000 SH   DFND   683,000 0 0
ACCRETION ACQUISITION CORP RIGHT 03/01/2028 00438Y123 88 985,330 SH   DFND   985,330 0 0
ACE CONVERGENCE ACQU CORP *W EXP 09/30/202 G0083D104 46 460,919 SH   DFND   460,919 0 0
ACRI CAPITAL ACQUISITION COR *W EXP 02/01/202 00501A119 4 75,000 SH   DFND   75,000 0 0
ACTIVISION BLIZZARD INC COM 00507V109 743 10,000 SH   DFND   10,000 0 0
ADAM NAT RES FD INC COM 00548F105 3,197 164,307 SH   DFND   164,307 0 0
ADIT EDTECH ACQUISITION CORP *W EXP 99/99/999 007024110 20 442,277 SH   DFND   442,277 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 5,504 20,000 SH Call DFND   20,000 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,101 4,000 SH Put DFND   4,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107 3,165 49,951 SH   DFND   49,951 0 0
ADVANTAGE SOLUTIONS INC *W EXP 10/28/202 00791N110 75 750,000 SH   DFND   750,000 0 0
AERCAP HOLDINGS NV SHS N00985106 1,482 35,000 SH   DFND   35,000 0 0
AETHERIUM ACQUISITION CORP *W EXP 12/21/202 00809J119 23 282,000 SH   DFND   282,000 0 0
AEVA TECHNOLOGIES INC *W EXP 03/12/202 00835Q111 720 2,483,068 SH   DFND   2,483,068 0 0
AEVA TECHNOLOGIES INC COM 00835Q103 288 154,100 SH Put DFND   154,100 0 0
AEYE INC *W EXP 09/30/202 008183113 144 793,570 SH   DFND   793,570 0 0
AEYE INC CL A COM 008183105 111 100,000 SH Call DFND   100,000 0 0
AIMFINITY INVESTMENT CORP I *W EXP 04/21/202 G0135E126 23 300,000 SH   DFND   300,000 0 0
AIRBNB INC COM CL A 009066101 8,928 85,000 SH Call DFND   85,000 0 0
AIRBNB INC COM CL A 009066101 1,345 12,800 SH Put DFND   12,800 0 0
AIRBNB INC NOTE 3/1 009066AB7 2,489 3,000,000 PRN   DFND   3,000,000 0 0
ALIGHT INC COM CL A 01626W101 3,965 540,971 SH   DFND   540,971 0 0
ALPHA STAR ACQUISITION CORP *W EXP 12/13/202 G0230C116 17 429,554 SH   DFND   429,554 0 0
ALSET CAPITAL ACQUISITION CO *W EXP 01/31/202 02115M117 21 277,000 SH   DFND   277,000 0 0
ALSP ORCHID ACQUISITION CORP *W EXP 11/30/202 G0231L123 28 306,235 SH   DFND   306,235 0 0
AMAZON COM INC COM 023135106 4,520 40,000 SH Call DFND   40,000 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 4,816 400,000 SH Put DFND   400,000 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 315 26,143 SH   DFND   26,143 0 0
AMERICAN VRTUAL CLOUD TECH I *W EXP 04/07/202 030382113 28 739,515 SH   DFND   739,515 0 0
ANGHAMI INC *W EXP 02/03/202 G0369L119 37 248,145 SH   DFND   248,145 0 0
APPHARVEST INC *W EXP 01/30/202 03783T111 248 728,738 SH   DFND   728,738 0 0
APPHARVEST INC COM 03783T103 151 76,700 SH Put DFND   76,700 0 0
APPHARVEST INC COM 03783T103 178 90,545 SH   DFND   90,545 0 0
APPLE INC COM 037833100 13,820 100,000 SH Call DFND   100,000 0 0
APPLOVIN CORP COM CL A 03831W108 799 41,000 SH   DFND   41,000 0 0
ARCHER AVIATION INC *W EXP 09/16/202 03945R110 715 1,348,900 SH   DFND   1,348,900 0 0
ARDAGH METAL PACKAGING S A SHS L02235106 2,100 433,867 SH   DFND   433,867 0 0
ARKO CORP *W EXP 12/22/202 041242116 766 430,309 SH   DFND   430,309 0 0
ARKO CORP COM 041242108 1,409 150,000 SH Call DFND   150,000 0 0
AST SPACEMOBILE INC *W EXP 04/06/202 00217D118 8,502 2,983,032 SH   DFND   2,983,032 0 0
AST SPACEMOBILE INC COM CL A 00217D100 14,341 1,986,300 SH Put DFND   1,986,300 0 0
AST SPACEMOBILE INC COM CL A 00217D100 46 6,421 SH   DFND   6,421 0 0
ASTREA ACQUISITION CORP *W EXP 01/28/202 04637C114 16 549,727 SH   DFND   549,727 0 0
ATI PHYSICAL THERAPY INC *W EXP 08/10/202 00216W117 68 976,645 SH   DFND   976,645 0 0
ATI PHYSICAL THERAPY INC COM CL A 00216W109 34 33,726 SH   DFND   33,726 0 0
ATLANTIC COASTAL ACQUISTN CO *W EXP 03/02/202 048453112 16 398,013 SH   DFND   398,013 0 0
ATLANTIC COASTAL AQSTN CORP *W EXP 01/13/202 04845A116 12 194,000 SH   DFND   194,000 0 0
AULT DISRUPTIVE TECHS CORP *W EXP 99/99/999 05150A112 9 268,407 SH   DFND   268,407 0 0
AURORA INNOVATION INC *W EXP 11/03/202 051774115 336 714,000 SH   DFND   714,000 0 0
AURORA TECHNOLOGY ACQUISITIO *W EXP 01/27/202 G06984127 18 900,000 SH   DFND   900,000 0 0
AVALON ACQUISITION INC *W EXP 12/31/202 05338E119 55 561,898 SH   DFND   561,898 0 0
AVAYA HLDGS CORP COM 05351X101 211 133,000 SH Put DFND   133,000 0 0
AVAYA HLDGS CORP COM 05351X101 211 133,000 SH   DFND   133,000 0 0
AVEPOINT INC *W EXP 09/18/202 053604112 1,806 2,960,612 SH   DFND   2,960,612 0 0
AXIOS SUSTAINABLE GRW ACQ CO *W EXP 99/99/999 G0703K116 35 600,000 SH   DFND   600,000 0 0
AXIOS SUSTAINABLE GRW ACQ CO RIGHT 99/99/9999 G0703K124 67 807,355 SH   DFND   807,355 0 0
BABCOCK & WILCOX ENTERPRISES COM 05614L209 702 110,000 SH Call DFND   110,000 0 0
BAKKT HOLDINGS INC *W EXP 10/25/202 05759B115 520 866,946 SH   DFND   866,946 0 0
BAKKT HOLDINGS INC COM CL A 05759B107 482 211,600 SH Put DFND   211,600 0 0
BAKKT HOLDINGS INC COM CL A 05759B107 208 91,009 SH   DFND   91,009 0 0
BANYAN ACQUISITION CORPORATI *W EXP 09/30/202 06690B115 21 250,000 SH   DFND   250,000 0 0
BARK INC *W EXP 05/01/202 68622E112 296 1,096,312 SH   DFND   1,096,312 0 0
BARK INC COM 68622E104 6 3,491 SH   DFND   3,491 0 0
BED BATH & BEYOND INC COM 075896100 607 99,700 SH Call DFND   99,700 0 0
BED BATH & BEYOND INC COM 075896100 652 107,100 SH Put DFND   107,100 0 0
BENESSERE CAPITAL ACQUSTN CO RIGHT 99/99/9999 08179B129 102 754,929 SH   DFND   754,929 0 0
BENSON HILL INC *W EXP 09/29/202 082490111 441 1,102,958 SH   DFND   1,102,958 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 20,027 75,000 SH Call DFND   75,000 0 0
BEYOND MEAT INC NOTE 3/1 08862EAB5 1,462 4,695,000 PRN   DFND   4,695,000 0 0
BIGBEAR AI HLDGS INC *W EXP 12/08/202 08975B117 156 1,042,002 SH   DFND   1,042,002 0 0
BIGBEAR AI HLDGS INC COM 08975B109 5 3,100 SH Put DFND   3,100 0 0
BIGCOMMERCE HLDGS INC NOTE 0.250%10/0 08975PAB4 3,757 5,100,000 PRN   DFND   5,100,000 0 0
BLACK KNIGHT INC COM 09215C105 971 15,000 SH   DFND   15,000 0 0
BLACKSKY TECHNOLOGY INC *W EXP 09/09/202 09263B116 280 1,401,299 SH   DFND   1,401,299 0 0
BLACKSKY TECHNOLOGY INC COM CL A 09263B108 42 27,715 SH   DFND   27,715 0 0
BLADE AIR MOBILITY INC *W EXP 09/01/202 092667112 488 761,946 SH   DFND   761,946 0 0
BLADE AIR MOBILITY INC CL A COM 092667104 1,458 361,800 SH Put DFND   361,800 0 0
BLADE AIR MOBILITY INC CL A COM 092667104 319 79,252 SH   DFND   79,252 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103 1,526 165,300 SH Put DFND   165,300 0 0
BOA ACQUISITION CORP *W EXP 02/22/202 05601A117 176 766,270 SH   DFND   766,270 0 0
BRIDGEBIO PHARMA INC NOTE 2.500% 3/1 10806XAB8 1,466 2,500,000 PRN   DFND   2,500,000 0 0
BRIDGETOWN HOLDINGS LTD *W EXP 09/30/202 G1355U121 94 806,649 SH   DFND   806,649 0 0
BROADMARK RLTY CAP INC *W EXP 11/15/202 11135B118 19 316,432 SH   DFND   316,432 0 0
BROADSCALE ACQUISITION CORP *W EXP 02/02/202 11134Y119 27 385,500 SH   DFND   385,500 0 0
BULL HORN HLDGS CORP *W EXP 10/31/202 G1686P122 13 418,728 SH   DFND   418,728 0 0
BUMBLE INC COM CL A 12047B105 752 35,000 SH Put DFND   35,000 0 0
BUMBLE INC COM CL A 12047B105 752 35,000 SH   DFND   35,000 0 0
BURGERFI INTERNATIONAL INC *W EXP 12/16/202 12122L119 201 1,060,931 SH   DFND   1,060,931 0 0
BURGERFI INTERNATIONAL INC COM 12122L101 650 250,000 SH Put DFND   250,000 0 0
BURTECH ACQUISITION CORP *W EXP 12/18/202 123013112 17 315,000 SH   DFND   315,000 0 0
BUTTERFLY NETWORK INC *W EXP 02/12/202 124155110 1,988 2,366,107 SH   DFND   2,366,107 0 0
BUZZFEED INC *W EXP 12/03/202 12430A110 64 318,997 SH   DFND   318,997 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 2,742 85,000 SH Call DFND   85,000 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 856 26,525 SH   DFND   26,525 0 0
CANNA GLOBAL ACQUISITION COR *W EXP 11/30/202 13767K119 24 966,843 SH   DFND   966,843 0 0
CANO HEALTH INC *W EXP 06/03/202 13781Y111 9,322 3,530,938 SH   DFND   3,530,938 0 0
CANO HEALTH INC COM CL A 13781Y103 2,869 330,900 SH Call DFND   330,900 0 0
CANO HEALTH INC COM CL A 13781Y103 1,734 200,000 SH Put DFND   200,000 0 0
CANOO INC *W EXP 12/21/202 13803R110 1,286 3,138,325 SH   DFND   3,138,325 0 0
CANOO INC COM CL A 13803R102 1,537 819,800 SH Put DFND   819,800 0 0
CANOO INC COM CL A 13803R102 458 244,068 SH   DFND   244,068 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 1,538 40,000 SH Put DFND   40,000 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 11,508 299,368 SH   DFND   299,368 0 0
CARLOTZ INC *W EXP 02/26/202 142552116 80 1,926,150 SH   DFND   1,926,150 0 0
CARLOTZ INC COM CL A 142552108 13 43,400 SH Call DFND   43,400 0 0
CARNIVAL CORP COMMON STOCK 143658300 4,356 619,700 SH Put DFND   619,700 0 0
CARNIVAL CORP COMMON STOCK 143658300 2,084 296,506 SH   DFND   296,506 0 0
CATERPILLAR INC COM 149123101 1,050 6,400 SH   DFND   6,400 0 0
CAZOO GROUP LTD *W EXP 08/26/202 G2007L113 23 438,452 SH   DFND   438,452 0 0
CELLEBRITE DI LTD *W EXP 08/30/202 M2197Q115 470 723,592 SH   DFND   723,592 0 0
CELLEBRITE DI LTD ORDINARY SHARES M2197Q107 1,176 300,000 SH Put DFND   300,000 0 0
CELULARITY INC *W EXP 07/16/202 151190113 803 2,072,837 SH   DFND   2,072,837 0 0
CHESAPEAKE ENERGY CORP *W EXP 02/09/202 165167180 5,040 68,600 SH   DFND   68,600 0 0
CHESAPEAKE ENERGY CORP *W EXP 02/09/202 165167172 15,496 202,538 SH   DFND   202,538 0 0
CHICKEN SOUP FOR THE SOUL EN *W EXP 10/22/202 16842Q134 13 207,983 SH   DFND   207,983 0 0
CIPHER MINING INC *W EXP 10/22/202 17253J114 149 874,210 SH   DFND   874,210 0 0
CIPHER MINING INC COM 17253J106 52 41,024 SH   DFND   41,024 0 0
CLEAN EARTH ACQUISITIONS COR *W EXP 99/99/999 184493112 21 125,000 SH   DFND   125,000 0 0
CLEAN EARTH ACQUISITIONS COR RIGHT 01/01/2027 184493120 154 701,932 SH   DFND   701,932 0 0
CLEARWAY ENERGY INC CL A 18539C105 873 30,000 SH   DFND   30,000 0 0
CLOUDFLARE INC NOTE 8/1 18915MAC1 3,676 4,700,000 PRN   DFND   4,700,000 0 0
COINBASE GLOBAL INC NOTE 0.500% 6/0 19260QAB3 2,814 4,250,000 PRN   DFND   4,250,000 0 0
CONSILIUM ACQUISITN CORP I L *W EXP 06/01/202 G2365L119 27 410,000 SH   DFND   410,000 0 0
CONSILIUM ACQUISITN CORP I L RIGHT 07/01/2023 G2365L127 73 811,000 SH   DFND   811,000 0 0
CONSTELLIUM SE CL A SHS F21107101 6,817 672,289 SH   DFND   672,289 0 0
COUPA SOFTWARE INC NOTE 0.125% 6/1 22266LAC0 2,548 3,000,000 PRN   DFND   3,000,000 0 0
COUPA SOFTWARE INC NOTE 0.375% 6/1 22266LAF3 2,319 3,000,000 PRN   DFND   3,000,000 0 0
CURIOSITYSTREAM INC *W EXP 10/14/202 23130Q115 81 451,808 SH   DFND   451,808 0 0
CUSTOM TRUCK ONE SOURCE INC *W EXP 01/01/202 23204X111 1,068 1,594,309 SH   DFND   1,594,309 0 0
DANIMER SCIENTIFIC INC COM CL A 236272100 295 100,000 SH   DFND   100,000 0 0
DENALI CAPITAL ACQUISITN COR *W EXP 03/28/202 G6256B114 13 150,000 SH   DFND   150,000 0 0
DESKTOP METAL INC COM CL A 25058X105 4,407 1,701,700 SH Put DFND   1,701,700 0 0
DIGITAL HEALTH ACQUISITION C *W EXP 11/02/202 253893119 107 736,390 SH   DFND   736,390 0 0
DIGITAL MEDIA SOLUTIONS INC *W EXP 07/15/202 25401G114 27 100,000 SH   DFND   100,000 0 0
DIRECT SELLING ACQUISITIN CO *W EXP 09/30/202 25460L111 15 241,900 SH   DFND   241,900 0 0
DIREXION SHS ETF TR DAILY GOLD MINER 25460G880 3,038 122,900 SH Put DFND   122,900 0 0
DIREXION SHS ETF TR DLY JR GOLD 2X 25460G807 1,867 130,900 SH Put DFND   130,900 0 0
DISH NETWORK CORPORATION NOTE 12/1 25470MAF6 1,316 2,000,000 PRN   DFND   2,000,000 0 0
DISH NETWORK CORPORATION NOTE 2.375% 3/1 25470MAD1 2,707 3,000,000 PRN   DFND   3,000,000 0 0
DISNEY WALT CO COM 254687106 1,415 15,000 SH   DFND   15,000 0 0
DOMA HOLDINGS INC COMMON STOCK 25703A104 62 140,000 SH Call DFND   140,000 0 0
DUET ACQUISITION CORP *W EXP 07/19/202 26431Q114 16 297,900 SH   DFND   297,900 0 0
DXC TECHNOLOGY CO COM 23355L106 29,667 1,211,897 SH   DFND   1,211,897 0 0
E2OPEN PARENT HOLDINGS INC *W EXP 02/04/202 29788T111 1,781 1,746,020 SH   DFND   1,746,020 0 0
EAST STONE ACQUISITION CORP *W EXP 12/31/202 G2911D116 89 1,111,395 SH   DFND   1,111,395 0 0
EAST STONE ACQUISITION CORP RIGHT 02/24/2027 G2911D132 45 154,092 SH   DFND   154,092 0 0
EATON VANCE CALIF MUN BD FD COM 27828A100 348 40,934 SH   DFND   40,934 0 0
EMBARK TECHNOLOGY INC *W EXP 11/10/202 29079J111 39 556,205 SH   DFND   556,205 0 0
EMBARK TECHNOLOGY INC COM NEW 29079J202 1,040 140,000 SH Call DFND   140,000 0 0
EMERSON ELEC CO COM 291011104 256 3,500 SH   DFND   3,500 0 0
ENERGEM CORP *W EXP 11/15/202 G30449121 50 495,292 SH   DFND   495,292 0 0
ENPHASE ENERGY INC NOTE 3/0 29355AAH0 3,471 3,000,000 PRN   DFND   3,000,000 0 0
EVE HLDG INC *W EXP 05/09/202 29970N112 511 1,042,689 SH   DFND   1,042,689 0 0
EVERGREEN CORPORATION *W EXP 02/08/202 G3312W117 14 237,500 SH   DFND   237,500 0 0
EVGO INC *W EXP 07/01/202 30052F118 2,614 1,413,124 SH   DFND   1,413,124 0 0
EVGO INC CL A COM 30052F100 1,706 215,700 SH Put DFND   215,700 0 0
EVOLV TECHNOLOGIES HLDNGS IN *W EXP 03/10/202 30049H110 358 753,759 SH   DFND   753,759 0 0
EXXON MOBIL CORP COM 30231G102 8,731 100,000 SH Call DFND   100,000 0 0
EXXON MOBIL CORP COM 30231G102 873 10,000 SH Put DFND   10,000 0 0
F45 TRAINING HLDGS INC COM 30322L101 464 150,000 SH   DFND   150,000 0 0
FARADAY FUTRE INTLGT ELCTR I *W EXP 03/20/202 307359117 639 4,320,827 SH   DFND   4,320,827 0 0
FARADAY FUTRE INTLGT ELCTR I COM 307359109 158 248,100 SH Call DFND   248,100 0 0
FARFETCH LTD NOTE 3.750% 5/0 30744WAD9 3,655 4,000,000 PRN   DFND   4,000,000 0 0
FASTLY INC CL A 31188V100 9 1,024 SH   DFND   1,024 0 0
FASTLY INC NOTE 3/1 31188VAB6 4,225 5,800,000 PRN   DFND   5,800,000 0 0
FEUTUNE LIGHT ACQUISITION CO *W EXP 06/01/202 31561T110 7 150,000 SH   DFND   150,000 0 0
FINANCE OF AMERICA COMPAN *W EXP 04/08/202 31738L115 277 2,135,224 SH   DFND   2,135,224 0 0
FINANCE OF AMERICA COMPAN COM CL A 31738L107 65 43,859 SH   DFND   43,859 0 0
FINTECH ACQUISITION CORP V *W EXP 12/31/202 31810Q115 16 410,228 SH   DFND   410,228 0 0
FIRST HORIZON CORPORATION COM 320517105 1,374 60,000 SH   DFND   60,000 0 0
FIRST LT ACQUISITION GROUP I *W EXP 03/14/202 320703119 13 234,913 SH   DFND   234,913 0 0
FISCALNOTE HOLDINGS INC *W EXP 07/29/202 337655112 85 100,000 SH   DFND   100,000 0 0
FISKER INC CL A COM STK 33813J106 765 101,300 SH Call DFND   101,300 0 0
FISKER INC CL A COM STK 33813J106 2,294 303,900 SH Put DFND   303,900 0 0
FISKER INC CL A COM STK 33813J106 306 40,549 SH   DFND   40,549 0 0
FIVE9 INC NOTE 0.500% 6/0 338307AD3 2,736 3,000,000 PRN   DFND   3,000,000 0 0
FLEX LTD ORD Y2573F102 17,538 1,052,685 SH   DFND   1,052,685 0 0
FORD MTR CO DEL COM 345370860 1,120 100,000 SH Call DFND   100,000 0 0
FORD MTR CO DEL COM 345370860 3,304 295,000 SH Put DFND   295,000 0 0
FORD MTR CO DEL NOTE 3/1 345370CZ1 5,516 6,000,000 PRN   DFND   6,000,000 0 0
FORTUNE RISE ACQUISITION COR *W EXP 12/06/202 34969G110 17 348,041 SH   DFND   348,041 0 0
FOX CORP CL B COM 35137L204 782 27,454 SH   DFND   27,454 0 0
FREEPORT-MCMORAN INC CL B 35671D857 7,229 264,500 SH Call DFND   264,500 0 0
FREYR BATTERY *W EXP 10/31/202 L4135L118 8,550 1,529,505 SH   DFND   1,529,505 0 0
FREYR BATTERY SHS L4135L100 5,407 379,700 SH Put DFND   379,700 0 0
FUBOTV INC COM 35953D104 1,201 338,300 SH Call DFND   338,300 0 0
FUBOTV INC NOTE 3.250% 2/1 35953DAB0 2,122 4,420,000 PRN   DFND   4,420,000 0 0
FUTURETECH II ACQUISITION CO *W EXP 12/23/202 36119D111 29 450,000 SH   DFND   450,000 0 0
GCM GROSVENOR INC *W EXP 11/17/202 36831E116 916 1,552,595 SH   DFND   1,552,595 0 0
GCM GROSVENOR INC COM CL A 36831E108 169 21,400 SH Put DFND   21,400 0 0
GELESIS HLDGS INC *W EXP 01/13/202 36850R113 30 600,000 SH   DFND   600,000 0 0
GENERAL ELECTRIC CO COM NEW 369604301 720 11,625 SH   DFND   11,625 0 0
GENESIS UNICORN CAPITAL CORP *W EXP 06/30/202 37187C118 20 336,800 SH   DFND   336,800 0 0
GENIUS SPORTS LIMITED *W EXP 04/20/202 G3934V117 750 1,027,237 SH   DFND   1,027,237 0 0
GETTY IMAGES HOLDINGS INC *W EXP 07/22/202 374275113 32 917,347 SH   DFND   917,347 0 0
GETTY IMAGES HOLDINGS INC CL A COM 374275105 1 100 SH   DFND   100 0 0
GIGCAPITAL 5 INC *W EXP 03/28/202 37519U117 10 404,372 SH   DFND   404,372 0 0
GINKGO BIOWORKS HOLDINGS INC *W EXP 09/16/202 37611X118 962 1,335,684 SH   DFND   1,335,684 0 0
GLOBAL BLOCKCHAIN ACQUI CORP *W EXP 05/09/202 37961B120 8 200,000 SH   DFND   200,000 0 0
GLOBAL BLOCKCHAIN ACQUI CORP RIGHT 05/09/2027 37961B112 29 387,500 SH   DFND   387,500 0 0
GLOBAL BLUE GROUP HOLDING AG *W EXP 08/28/202 H33700115 886 3,110,394 SH   DFND   3,110,394 0 0
GLOBAL BUSINESS TRAVEL GROUP *W EXP 99/99/999 37890B118 1,221 777,526 SH   DFND   777,526 0 0
GLOBAL BUSINESS TRAVEL GROUP COM CL A 37890B100 0 3 SH   DFND   3 0 0
GLORY STAR NEW MED GP HLDG L *W EXP 02/13/202 G39973113 33 2,990,428 SH   DFND   2,990,428 0 0
GOAL ACQUISITIONS CORP *W EXP 02/11/202 38021H115 24 576,563 SH   DFND   576,563 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 971 120,000 SH   DFND   120,000 0 0
GOLDEN FALCON ACQUISITION CO *W EXP 11/04/202 38102H117 15 256,632 SH   DFND   256,632 0 0
GOLDENSTONE ACQUISITION LTD *W EXP 07/15/202 38136Y110 10 500,000 SH   DFND   500,000 0 0
GOLDMAN SACHS MLP ENERGY REN COM 38148G206 983 81,957 SH   DFND   81,957 0 0
GRAB HOLDINGS LIMITED *W EXP 12/01/202 G4124C117 1,327 2,653,587 SH   DFND   2,653,587 0 0
GREENBOX POS COM NEW 39366L208 37 38,400 SH Call DFND   38,400 0 0
GREENBOX POS COM NEW 39366L208 37 38,400 SH Put DFND   38,400 0 0
GREENBOX POS COM NEW 39366L208 16 16,872 SH   DFND   16,872 0 0
GROVE COLLABORATIVE HOLD INC *W EXP 06/16/202 39957D110 27 106,000 SH   DFND   106,000 0 0
GSR II METEORA ACQUISITN COR *W EXP 02/24/202 36263W121 98 593,500 SH   DFND   593,500 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 1,315 37,500 SH   DFND   37,500 0 0
HAGERTY INC *W EXP 12/02/202 405166117 522 219,897 SH   DFND   219,897 0 0
HAINAN MANASLU ACQUISTN CORP *W EXP 01/31/202 G4233U131 5 150,000 SH   DFND   150,000 0 0
HEALTHCARE SERVICES ACQU COR *W EXP 12/28/202 42227K112 12 405,077 SH   DFND   405,077 0 0
HH&L ACQUISITION CO *W EXP 02/04/202 G39714129 47 942,740 SH   DFND   942,740 0 0
HILTON GRAND VACATIONS INC COM 43283X105 947 28,800 SH   DFND   28,800 0 0
HNR ACQUISITION CORP *W EXP 02/04/202 40472A128 76 400,000 SH   DFND   400,000 0 0
HORIZON ACQUISITION CORPORAT *W EXP 10/19/202 G46044114 92 663,026 SH   DFND   663,026 0 0
HPX CORP *W EXP 07/14/202 G32219126 72 298,468 SH   DFND   298,468 0 0
HYZON MOTORS INC *W EXP 10/02/202 44951Y110 320 1,397,079 SH   DFND   1,397,079 0 0
IMMATICS N.V *W EXP 07/01/202 N44445117 1,083 399,683 SH   DFND   399,683 0 0
INCEPTION GROWTH ACQUSTN LTD *W EXP 10/15/202 45333D112 14 203,154 SH   DFND   203,154 0 0
INDIE SEMICONDUCTOR INC *W EXP 06/10/202 45569U119 8,500 4,748,446 SH   DFND   4,748,446 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 1,830 250,000 SH Call DFND   250,000 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 2,025 276,600 SH Put DFND   276,600 0 0
INDUSTRIAL HUMAN CAPITAL INC *W EXP 11/27/202 45617P112 14 695,108 SH   DFND   695,108 0 0
INNOVIZ TECHNOLOGIES LTD *W EXP 04/05/202 M5R635116 2,092 951,018 SH   DFND   951,018 0 0
INNOVIZ TECHNOLOGIES LTD SHS M5R635108 183 35,100 SH Put DFND   35,100 0 0
INTL GNRL INSURANCE HLDNGS L SHS G4809J106 482 62,300 SH Put DFND   62,300 0 0
INVESTMENT MANAGERS SER TR I AXS SHRT DE SPAC 46144X644 2,148 42,900 SH Put DFND   42,900 0 0
IRONNET INC *W EXP 08/26/202 46323Q113 289 2,221,999 SH   DFND   2,221,999 0 0
IRONNET INC COM 46323Q105 22 31,290 SH   DFND   31,290 0 0
ISHARES SILVER TR ISHARES 46428Q109 1,750 100,000 SH Call DFND   100,000 0 0
ISHARES TR EXPANDED TECH 464287515 375 1,500 SH   DFND   1,500 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 825 5,000 SH   DFND   5,000 0 0
IVEDA SOLUTIONS INC *W EXP 04/01/202 46583A113 3 20,000 SH   DFND   20,000 0 0
JAGUAR GLOBAL GROWTH CORP I *W EXP 11/23/202 G5S11A130 10 150,000 SH   DFND   150,000 0 0
JAGUAR GLOBAL GROWTH CORP I RIGHT 01/01/2027 G5S11A155 86 600,000 SH   DFND   600,000 0 0
JASPER THERAPEUTICS INC *W EXP 12/01/202 471871111 36 459,391 SH   DFND   459,391 0 0
JASPER THERAPEUTICS INC COM 471871103 0 100 SH   DFND   100 0 0
JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124 51 505,300 SH   DFND   505,300 0 0
JOBY AVIATION INC *W EXP 08/10/202 G65163118 1,543 1,836,705 SH   DFND   1,836,705 0 0
JOBY AVIATION INC COMMON STOCK G65163100 2,795 645,600 SH Put DFND   645,600 0 0
JOBY AVIATION INC COMMON STOCK G65163100 3 600 SH   DFND   600 0 0
JOYY INC ADS REPSTG COM A 46591M109 520 20,000 SH   DFND   20,000 0 0
JOYY INC NOTE 0.750% 6/1 98426TAD8 2,787 3,000,000 PRN   DFND   3,000,000 0 0
KALEYRA INC *W EXP 11/25/202 483379111 129 1,222,823 SH   DFND   1,222,823 0 0
KALEYRA INC COM 483379103 18 18,654 SH   DFND   18,654 0 0
KATAPULT HOLDINGS INC *W EXP 06/09/202 485859110 239 1,987,698 SH   DFND   1,987,698 0 0
KATAPULT HOLDINGS INC COM 485859102 9 8,879 SH   DFND   8,879 0 0
KAYNE ANDERSON NEXTGEN ENRGY COM 48661E108 602 85,117 SH   DFND   85,117 0 0
KEYARCH ACQUISITION CORP *W EXP 01/24/202 G5260A112 8 140,000 SH   DFND   140,000 0 0
KEYARCH ACQUISITION CORP RIGHT 01/24/2027 G5260A120 7 57,145 SH   DFND   57,145 0 0
KKR ACQUISITION HOLDING I CO *W EXP 03/17/202 48253T117 33 271,924 SH   DFND   271,924 0 0
LAS VEGAS SANDS CORP COM 517834107 3,752 100,000 SH Put DFND   100,000 0 0
LAS VEGAS SANDS CORP COM 517834107 356 9,500 SH   DFND   9,500 0 0
LATCH INC *W EXP 06/04/202 51818V114 79 979,662 SH   DFND   979,662 0 0
LATCH INC COM 51818V106 6 5,916 SH   DFND   5,916 0 0
LENNAR CORP CL B 526057302 2,437 40,946 SH   DFND   40,946 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 1,822 24,682 SH   DFND   24,682 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 1,193 76,500 SH   DFND   76,500 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 18,708 1,133,806 SH   DFND   1,133,806 0 0
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 1,191 43,300 SH   DFND   43,300 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 3,974 105,395 SH   DFND   105,395 0 0
LIBERTY RES ACQUISITION CORP *W EXP 10/31/202 53118A113 42 465,251 SH   DFND   465,251 0 0
LIGHTNING EMOTORS INC *W EXP 05/18/202 53228T119 952 4,761,529 SH   DFND   4,761,529 0 0
LIGHTNING EMOTORS INC COM 53228T101 377 243,200 SH Put DFND   243,200 0 0
LIGHTNING EMOTORS INC COM 53228T101 213 137,340 SH   DFND   137,340 0 0
LILLY ELI & CO COM 532457108 8,084 25,000 SH Call DFND   25,000 0 0
LION GROUP HOLDING LTD *W EXP 06/17/202 53620U110 141 1,882,025 SH   DFND   1,882,025 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 1,225 164,915 SH   DFND   164,915 0 0
LIV CAPITAL ACQUISITN CORP I *W EXP 02/07/202 G5510R113 38 300,000 SH   DFND   300,000 0 0
LIVERAMP HLDGS INC COM 53815P108 3,705 204,000 SH   DFND   204,000 0 0
LIVEVOX HOLDING INC *W EXP 06/18/202 53838L118 840 2,675,001 SH   DFND   2,675,001 0 0
LOTTERY COM INC *W EXP 10/15/202 54570M116 30 1,510,726 SH   DFND   1,510,726 0 0
LOTTERY COM INC COM 54570M108 63 280,000 SH Call DFND   280,000 0 0
LUCID GROUP INC COM 549498103 5,588 400,000 SH Call DFND   400,000 0 0
LUCID GROUP INC COM 549498103 17,566 1,257,400 SH Put DFND   1,257,400 0 0
LUCID GROUP INC COM 549498103 1,568 112,222 SH   DFND   112,222 0 0
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 3,615 82,000 SH Call DFND   82,000 0 0
MALACCA STRAITS ACQUISITION *W EXP 06/30/202 G5859B109 8 197,605 SH   DFND   197,605 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106 1,446 109,000 SH   DFND   109,000 0 0
MANNING & NAPIER INC CL A 56382Q102 958 78,040 SH   DFND   78,040 0 0
MAQUIA CAPITAL ACQUISITION C *W EXP 05/05/202 56564V119 11 367,138 SH   DFND   367,138 0 0
MARBLEGATE ACQUISITION CORP *W EXP 08/31/202 56608A113 11 334,240 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 226 741,891 SH   DFND   741,891 0 0
MARKFORGED HOLDING CORPORATI COM 57064N102 46 23,400 SH Call DFND   23,400 0 0
MARKFORGED HOLDING CORPORATI COM 57064N102 29 14,646 SH   DFND   14,646 0 0
MARLIN TECHNOLOGY CORP *W EXP 01/12/202 G58411110 21 250,000 SH   DFND   250,000 0 0
MASTERCARD INCORPORATED CL A 57636Q104 9,952 35,000 SH Call DFND   35,000 0 0
MATCH GROUP INC NEW COM 57667L107 4,775 100,000 SH Put DFND   100,000 0 0
MATCH GROUP INC NEW COM 57667L107 3,567 74,700 SH   DFND   74,700 0 0
MAXPRO CAPITAL ACQUISITN COR *W EXP 09/27/202 57778T114 32 274,028 SH   DFND   274,028 0 0
MCLAREN TECHNOLOGY ACQ CORP *W EXP 11/01/202 58176U117 43 636,224 SH   DFND   636,224 0 0
MERCADOLIBRE INC COM 58733R102 6,208 7,500 SH Put DFND   7,500 0 0
MERCADOLIBRE INC COM 58733R102 604 730 SH   DFND   730 0 0
META PLATFORMS INC CL A 30303M102 12,211 90,000 SH Call DFND   90,000 0 0
META PLATFORMS INC CL A 30303M102 231 1,700 SH   DFND   1,700 0 0
METAL SKY STAR ACQUISITION C *W EXP 03/31/202 G6053N121 13 300,000 SH   DFND   300,000 0 0
METAL SKY STAR ACQUISITION C RIGHT 03/30/2024 G6053N113 29 400,000 SH   DFND   400,000 0 0
MEXICO EQUITY & INCOME FD COM 592834105 468 61,967 SH   DFND   61,967 0 0
MFS HIGH INCOME MUN TR SH BEN INT 59318D104 181 53,688 SH   DFND   53,688 0 0
MFS HIGH YIELD MUN TR SH BEN INT 59318E102 213 70,616 SH   DFND   70,616 0 0
MFS MUN INCOME TR SH BEN INT 552738106 112 23,059 SH   DFND   23,059 0 0
MICRON TECHNOLOGY INC COM 595112103 2,255 45,000 SH Call DFND   45,000 0 0
MICROVAST HOLDINGS INC *W EXP 04/01/202 59516C114 847 3,399,853 SH   DFND   3,399,853 0 0
MICROVAST HOLDINGS INC COM 59516C106 905 500,000 SH Call DFND   500,000 0 0
MICROVAST HOLDINGS INC COM 59516C106 42 23,400 SH Put DFND   23,400 0 0
MIRION TECHNOLOGIES INC *W EXP 10/20/202 60471A119 1,365 915,950 SH   DFND   915,950 0 0
MIRION TECHNOLOGIES INC COM CL A 60471A101 3,877 518,983 SH   DFND   518,983 0 0
MOMENTUS INC *W EXP 05/15/202 60879E119 498 2,764,766 SH   DFND   2,764,766 0 0
MOMENTUS INC COM CL A 60879E101 66 48,100 SH   DFND   48,100 0 0
MONEYGRAM INTL INC COM NEW 60935Y208 1,560 150,000 SH   DFND   150,000 0 0
MONEYLION INC *W EXP 09/22/202 60938K114 69 575,279 SH   DFND   575,279 0 0
MONEYLION INC CL A 60938K106 14 15,187 SH   DFND   15,187 0 0
MONTEREY CAP ACQUISITION COR *W EXP 01/01/202 61244M117 21 375,000 SH   DFND   375,000 0 0
MOUNT RAINIER ACQUISITION CO *W EXP 11/27/202 623006111 172 1,147,031 SH   DFND   1,147,031 0 0
MULTIPLAN CORPORATION *W EXP 02/13/202 62548M118 330 1,359,353 SH   DFND   1,359,353 0 0
NERDY INC *W EXP 08/16/202 64081V117 113 283,690 SH   DFND   283,690 0 0
NETFLIX INC COM 64110L106 8,900 37,800 SH Call DFND   37,800 0 0
NETFLIX INC COM 64110L106 2,543 10,800 SH Put DFND   10,800 0 0
NEUBERGER BERMAN MLP & ENERG COM 64129H104 1,079 176,349 SH   DFND   176,349 0 0
NEUBERGER BERMAN NEXT GENERA COMMON STOCK 64133Q108 814 86,218 SH   DFND   86,218 0 0
NEW IRELAND FD INC COM 645673104 373 56,833 SH   DFND   56,833 0 0
NOGIN INC *W EXP 08/26/202 65528N113 81 954,000 SH   DFND   954,000 0 0
NOKIA CORP SPONSORED ADR 654902204 171 40,000 SH Call DFND   40,000 0 0
NOVA VISION ACQUISITION CORP *W EXP 12/31/202 G6759A118 2 114,809 SH   DFND   114,809 0 0
NOVA VISION ACQUISITION CORP RIGHT 12/23/2023 G6759A134 8 45,000 SH   DFND   45,000 0 0
NUBIA BRAND INTERNATIONAL CO *W EXP 11/16/202 67022R111 26 250,000 SH   DFND   250,000 0 0
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 231 20,965 SH   DFND   20,965 0 0
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 164 16,751 SH   DFND   16,751 0 0
NUVEEN NEW YORK QLT MUN INC COM 67066X107 310 29,641 SH   DFND   29,641 0 0
NUVEEN OHIO QLTY MUN INCOME COM 670980101 290 24,681 SH   DFND   24,681 0 0
NUVEEN PENNSYLVANIA QLT MUN COM 670972108 352 32,122 SH   DFND   32,122 0 0
NVIDIA CORPORATION COM 67066G104 3,642 30,000 SH Call DFND   30,000 0 0
OFFERPAD SOLUTIONS INC *W EXP 09/01/202 67623L117 152 906,440 SH   DFND   906,440 0 0
OFFERPAD SOLUTIONS INC COM CL A 67623L109 23 18,600 SH Put DFND   18,600 0 0
OFFERPAD SOLUTIONS INC COM CL A 67623L109 12 9,900 SH   DFND   9,900 0 0
OKTA INC NOTE 0.125% 9/0 679295AD7 3,779 4,500,000 PRN   DFND   4,500,000 0 0
ON SEMICONDUCTOR CORP NOTE 5/0 682189AS4 4,660 3,500,000 PRN   DFND   3,500,000 0 0
ONYX ACQUISITION CO I *W EXP 11/30/202 G6755Q117 44 625,000 SH   DFND   625,000 0 0
OPAL FUELS INC *W EXP 07/21/202 68347P111 65 45,000 SH   DFND   45,000 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 373 120,000 SH Put DFND   120,000 0 0
OPPFI INC *W EXP 07/20/202 68386H111 229 952,084 SH   DFND   952,084 0 0
OPPFI INC COM CL A 68386H103 592 257,300 SH Put DFND   257,300 0 0
OPPFI INC COM CL A 68386H103 56 24,448 SH   DFND   24,448 0 0
ORIGIN MATERIALS INC *W EXP 06/25/202 68622D114 1,342 1,277,694 SH   DFND   1,277,694 0 0
ORMAT TECHNOLOGIES INC COM 686688102 3,319 38,500 SH Put DFND   38,500 0 0
OUSTER INC *W EXP 03/11/202 68989M111 419 2,447,454 SH   DFND   2,447,454 0 0
OWLET INC *W EXP 09/14/202 69120X115 239 1,912,324 SH   DFND   1,912,324 0 0
PACIRA BIOSCIENCES INC NOTE 0.750% 8/0 695127AF7 2,981 3,000,000 PRN   DFND   3,000,000 0 0
PAGAYA TECHNOLOGIES LTD CL A SHS M7S64L115 122 67,300 SH Call DFND   67,300 0 0
PARSEC CAPITAL ACQUISITION *W EXP 10/05/202 70184A116 12 399,074 SH   DFND   399,074 0 0
PAYPAL HLDGS INC COM 70450Y103 9,726 113,000 SH Put DFND   113,000 0 0
PAYPAL HLDGS INC COM 70450Y103 2,766 32,140 SH   DFND   32,140 0 0
PAYSAFE LIMITED *W EXP 03/30/202 G6964L115 632 4,213,286 SH   DFND   4,213,286 0 0
PAYSAFE LIMITED ORD G6964L107 79 57,567 SH   DFND   57,567 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 2,922 68,023 SH   DFND   68,023 0 0
PFIZER INC COM 717081103 2,643 60,400 SH Put DFND   60,400 0 0
PFIZER INC COM 717081103 634 14,496 SH   DFND   14,496 0 0
PINE TECHNOLOGY ACQUISITN CO *W EXP 03/31/202 722850112 53 797,827 SH   DFND   797,827 0 0
PLANET LABS PBC *W EXP 12/06/202 72703X114 221 186,089 SH   DFND   186,089 0 0
PLAYTIKA HLDG CORP COM 72815L107 1,138 121,228 SH   DFND   121,228 0 0
PROCTER AND GAMBLE CO COM 742718109 11,363 90,000 SH Call DFND   90,000 0 0
PURPLE INNOVATION INC COM 74640Y106 247 60,896 SH   DFND   60,896 0 0
QUANERGY SYSTEMS INC *W EXP 02/01/202 74764U112 15 456,963 SH   DFND   456,963 0 0
QUANTUM SI INC *W EXP 06/10/202 74765K113 184 347,264 SH   DFND   347,264 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 4,093 50,000 SH Call DFND   50,000 0 0
REDWIRE CORPORATION *W EXP 05/27/202 75776W111 507 1,438,750 SH   DFND   1,438,750 0 0
REDWIRE CORPORATION COM 75776W103 42 17,599 SH   DFND   17,599 0 0
REE AUTOMOTIVE LTD CLASS A ORD SHS M8287R103 68 100,000 SH Call DFND   100,000 0 0
ROCKLEY PHOTONICS HLDGS LTD *W EXP 08/11/202 G7614L117 50 499,400 SH   DFND   499,400 0 0
ROGERS CORP COM 775133101 1,088 4,500 SH   DFND   4,500 0 0
ROSE HILL ACQUISITION CORP *W EXP 10/07/202 G7637J123 75 478,798 SH   DFND   478,798 0 0
SANABY HEALTH ACQUISITION CO *W EXP 07/30/202 79956P110 23 467,548 SH   DFND   467,548 0 0
SEAPORT CALIBRE MATLS ACQUIS *W EXP 10/28/202 812204113 31 306,682 SH   DFND   306,682 0 0
SEMA4 HOLDINGS CORP *W EXP 07/22/202 81663L119 295 1,298,593 SH   DFND   1,298,593 0 0
SEMA4 HOLDINGS CORP COM CL A 81663L101 42 47,500 SH Call DFND   47,500 0 0
SEMA4 HOLDINGS CORP COM CL A 81663L101 2 2,554 SH   DFND   2,554 0 0
SES AI CORPORATION *W EXP 12/10/202 78397Q117 60 63,000 SH   DFND   63,000 0 0
SHARECARE INC *W EXP 07/01/202 81948W112 357 1,486,807 SH   DFND   1,486,807 0 0
SHARECARE INC COM CL A 81948W104 16 8,329 SH   DFND   8,329 0 0
SHIFT4 PMTS INC NOTE 12/1 82452JAB5 3,549 4,000,000 PRN   DFND   4,000,000 0 0
SIGNIFY HEALTH INC CL A COM 82671G100 1,166 40,000 SH   DFND   40,000 0 0
SITIO ROYALTIES CORP *W EXP 08/23/202 82982V119 258 1,517,227 SH   DFND   1,517,227 0 0
SKILLSOFT CORP *W EXP 06/11/202 83066P119 339 1,692,917 SH   DFND   1,692,917 0 0
SKILLSOFT CORP CL A 83066P200 366 200,000 SH Put DFND   200,000 0 0
SKILLSOFT CORP CL A 83066P200 2 1,197 SH   DFND   1,197 0 0
SNAP INC CL A 83304A106 4,910 500,000 SH Call DFND   500,000 0 0
SNOWFLAKE INC CL A 833445109 1,700 10,000 SH Call DFND   10,000 0 0
SOHU COM LTD SPONSORED ADS 83410S108 1,647 102,494 SH   DFND   102,494 0 0
SOLAREDGE TECHNOLOGIES INC NOTE 9/1 83417MAD6 3,415 3,125,000 PRN   DFND   3,125,000 0 0
SPDR SER TR S&P BIOTECH 78464A870 908 11,450 SH   DFND   11,450 0 0
SPINDLETOP HEALTH ACQUISITIO *W EXP 99/99/999 84854Q111 21 343,533 SH   DFND   343,533 0 0
SPIRE GLOBAL INC *W EXP 08/16/202 848560116 158 1,378,157 SH   DFND   1,378,157 0 0
SPIRE GLOBAL INC COM CL A 848560108 32 29,790 SH   DFND   29,790 0 0
SPLUNK INC COM 848637104 6,392 85,000 SH Call DFND   85,000 0 0
SPLUNK INC COM 848637104 624 8,300 SH   DFND   8,300 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 84 970 SH   DFND   970 0 0
SPOTIFY USA INC NOTE 3/1 84921RAB6 3,965 5,000,000 PRN   DFND   5,000,000 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 970 146,600 SH   DFND   146,600 0 0
STARBUCKS CORP COM 855244109 5,056 60,000 SH Call DFND   60,000 0 0
STARRY GROUP HOLDINGS INC *W EXP 03/29/202 85572U110 161 1,235,381 SH   DFND   1,235,381 0 0
SUPER GROUP SGHC LIMITED *W EXP 99/99/999 G8588X111 175 250,000 SH   DFND   250,000 0 0
SYNCHRONY FINANCIAL COM 87165B103 4,696 166,600 SH Call DFND   166,600 0 0
TALKSPACE INC *W EXP 06/21/202 87427V111 211 796,312 SH   DFND   796,312 0 0
TARGET HOSPITALITY CORP *W EXP 03/15/202 87615L115 5,239 1,350,149 SH   DFND   1,350,149 0 0
TECHNOLOGY & TELECOM ACQ COR *W EXP 04/15/202 G87119114 23 623,940 SH   DFND   623,940 0 0
TH INTERNATIONAL LIMITED *W EXP 12/15/202 G8656L114 115 334,167 SH   DFND   334,167 0 0
THE BEACHBODY COMPANY INC *W EXP 12/31/202 073463119 641 3,956,108 SH   DFND   3,956,108 0 0
THE BEACHBODY COMPANY INC COM CL A 073463101 63 62,300 SH   DFND   62,300 0 0
THE GROWTH FOR GOOD ACQU COR RIGHT 11/12/2026 G41522130 51 516,000 SH   DFND   516,000 0 0
THE LION ELECTRIC COMPANY *W EXP 05/06/202 536221112 1,699 2,150,163 SH   DFND   2,150,163 0 0
THE LION ELECTRIC COMPANY COMMON STOCK 536221104 607 212,300 SH Call DFND   212,300 0 0
THE LION ELECTRIC COMPANY COMMON STOCK 536221104 4,738 1,656,800 SH Put DFND   1,656,800 0 0
THE LION ELECTRIC COMPANY COMMON STOCK 536221104 2,728 953,878 SH   DFND   953,878 0 0
THRIVE ACQUISITION CORPORATI *W EXP 10/31/202 G7158C119 2 26,278 SH   DFND   26,278 0 0
TLGY ACQUISITION CORPORATION *W EXP 11/09/202 G8656T125 22 241,600 SH   DFND   241,600 0 0
TMC THE METALS COMPANY INC *W EXP 09/09/202 87261Y114 135 819,398 SH   DFND   819,398 0 0
TRAVEL PLUS LEISURE CO COM 894164102 10,426 305,555 SH   DFND   305,555 0 0
TURQUOISE HILL RES LTD COM 900435207 1,508 51,000 SH   DFND   51,000 0 0
TWITTER INC NOTE 3/1 90184LAN2 4,882 5,300,000 PRN   DFND   5,300,000 0 0
UBER TECHNOLOGIES INC COM 90353T100 570 21,500 SH   DFND   21,500 0 0
UNITED PARCEL SERVICE INC CL B 911312106 212 1,313 SH   DFND   1,313 0 0
UPHEALTH INC *W EXP 06/08/202 91532B119 90 1,326,241 SH   DFND   1,326,241 0 0
UPSTART HLDGS INC NOTE 0.250% 8/1 91680MAB3 2,964 5,250,000 PRN   DFND   5,250,000 0 0
UPWORK INC NOTE 0.250% 8/1 91688FAB0 4,432 6,000,000 PRN   DFND   6,000,000 0 0
USHG ACQUISITION CORP *W EXP 02/24/202 91748P118 17 350,000 SH   DFND   350,000 0 0
UWM HOLDINGS CORPORATION *W EXP 01/21/202 91823B117 268 1,974,847 SH   DFND   1,974,847 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 370 2,000 SH   DFND   2,000 0 0
VARONIS SYS INC NOTE 1.250% 8/1 922280AB8 4,730 4,250,000 PRN   DFND   4,250,000 0 0
VELO3D INC *W EXP 09/29/202 92259N112 702 867,014 SH   DFND   867,014 0 0
VELO3D INC COMMON STOCK 92259N104 197 50,000 SH Call DFND   50,000 0 0
VERTICAL AEROSPACE LTD *W EXP 09/15/202 G9471C115 211 284,742 SH   DFND   284,742 0 0
VERTICAL AEROSPACE LTD ORD SHS G9471C107 1 100 SH   DFND   100 0 0
VICARIOUS SURGICAL INC *W EXP 08/05/202 92561V117 916 2,053,385 SH   DFND   2,053,385 0 0
VICARIOUS SURGICAL INC COM CL A 92561V109 670 200,000 SH Put DFND   200,000 0 0
VICKERS VANTAGE CORP I *W EXP 09/15/202 G9440B115 51 280,962 SH   DFND   280,962 0 0
VIEW INC *W EXP 03/08/202 92671V114 265 3,313,376 SH   DFND   3,313,376 0 0
VINTAGE WINE ESTATES INC *W EXP 06/08/202 92747V114 980 2,178,050 SH   DFND   2,178,050 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 942 200,000 SH Put DFND   200,000 0 0
VISION SENSING ACQUISITION C *W EXP 10/21/202 92838J111 22 379,388 SH   DFND   379,388 0 0
VIVID SEATS INC *W EXP 10/18/202 92854T118 1,563 793,457 SH   DFND   793,457 0 0
VOLTA INC *W EXP 08/26/202 92873V110 285 815,366 SH   DFND   815,366 0 0
VOLTA INC COM CL A 92873V102 3 2,121 SH   DFND   2,121 0 0
WALMART INC COM 931142103 2,931 22,600 SH Call DFND   22,600 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 5,750 500,000 SH Call DFND   500,000 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 1,006 87,500 SH   DFND   87,500 0 0
WAYFAIR INC NOTE 1.125%11/0 94419LAD3 2,517 3,000,000 PRN   DFND   3,000,000 0 0
WESTERN ASSET INTER MUNI FD COM 958435109 82 11,168 SH   DFND   11,168 0 0
WEWORK INC *W EXP 10/20/202 96209A112 1,167 3,535,794 SH   DFND   3,535,794 0 0
WEWORK INC CL A 96209A104 994 375,000 SH Call DFND   375,000 0 0
WEWORK INC CL A 96209A104 943 356,000 SH Put DFND   356,000 0 0
WHEELS UP EXPERIENCE INC *W EXP 07/13/202 96328L114 210 1,326,455 SH   DFND   1,326,455 0 0
WHOLE EARTH BRANDS INC *W EXP 06/25/202 96684W126 345 2,030,876 SH   DFND   2,030,876 0 0
WHOLE EARTH BRANDS INC COM CL A 96684W100 1,648 429,199 SH   DFND   429,199 0 0
WM TECHNOLOGY INC *W EXP 06/16/202 92971A117 221 669,302 SH   DFND   669,302 0 0
WORKIVA INC NOTE 1.125% 8/1 98139AAB1 4,710 4,000,000 PRN   DFND   4,000,000 0 0
XOS INC *W EXP 99/99/999 98423B116 66 551,006 SH   DFND   551,006 0 0
XPO LOGISTICS INC COM 983793100 1,371 30,785 SH   DFND   30,785 0 0
ZENDESK INC COM 98936J101 1,370 18,000 SH   DFND   18,000 0 0
ZILLOW GROUP INC NOTE 0.750% 9/0 98954MAE1 4,043 4,050,000 PRN   DFND   4,050,000 0 0