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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
10X CAPITAL VENTURE ACQ III *W EXP 06/30/202 G87077114   2,080 26,000 SH   DFND   26,000 0 0
26 CAPITAL ACQUISITION CORP COM CL A 90138P100   2,785,750 275,000 SH   DFND 3 275,000 0 0
7 ACQUISITION CORPORATION *W EXP 11/05/202 G80694113   11,369 128,034 SH   DFND   128,034 0 0
7GC & CO HOLDINGS INC *W EXP 12/28/202 81786A115   3,136 44,800 SH   DFND   44,800 0 0
A SPAC I ACQUISITION CORP *W EXP 05/21/202 G0542S130   1,289 128,926 SH   DFND   128,926 0 0
A SPAC I ACQUISITION CORP RIGHT 12/09/2026 G0542S114   18,869 221,998 SH   DFND   221,998 0 0
A SPAC II ACQUISITION CORP RIGHT 10/15/2026 G0543H133   2,688 44,800 SH   DFND   44,800 0 0
ABRI SPAC I INC *W EXP 09/18/202 00085X113   2,252 45,054 SH   DFND   45,054 0 0
ACCRETION ACQUISITION CORP *W EXP 03/01/202 00438Y115   1,851 99,000 SH   DFND   99,000 0 0
ACCRETION ACQUISITION CORP RIGHT 03/01/2028 00438Y123   8,429 120,600 SH   DFND   120,600 0 0
ACE GLOBAL BUSINESS ACQU LTD *W EXP 02/20/202 G0083E110   1,093 35,169 SH   DFND   35,169 0 0
ACHARI VENTURES HLDGS CORP I *W EXP 01/01/202 00444X119   22,735 454,716 SH   DFND   454,716 0 0
ACRI CAPITAL ACQUISITION COR *W EXP 02/01/202 00501A119   5,363 153,250 SH   DFND   153,250 0 0
ACTIVISION BLIZZARD INC COM 00507V109   67,227 20,800 SH Put DFND   20,800 0 0
ADICET BIO INC COM 007002108   28,103,855 3,143,608 SH   DFND 3 3,143,608 0 0
ADIT EDTECH ACQUISITION CORP *W EXP 99/99/999 007024110   2,144 35,747 SH   DFND   35,747 0 0
ADTHEORENT HOLDING COMPANY *W EXP 12/26/202 00739D117   34,878 348,785 SH   DFND   348,785 0 0
ADVANTAGE SOLUTIONS INC *W EXP 10/28/202 00791N110   97,712 766,373 SH   DFND   766,373 0 0
ADVISORSHARES TR PURE US CANNABIS 00768Y453   838,800 120,000 SH   DFND   120,000 0 0
ADVISORSHARES TR PURE US CANNABIS 00768Y453   8,411,374 1,203,344 SH   DFND 3 1,203,344 0 0
ADVISORSHARES TR PURE US CANNABIS 00768Y453   7,767 310,700 SH Call DFND   310,700 0 0
ADVISORSHARES TR PURE US CANNABIS 00768Y453   413,909 106,400 SH Put DFND   106,400 0 0
AEQUI ACQUISITION CORP *W EXP 11/30/202 00775W110   13,110 468,219 SH   DFND   468,219 0 0
AFRICAN GOLD ACQUISITION COR SHS CL A G0112R108   164,619 16,380 SH   DFND   16,380 0 0
AFTERNEXT HEALTHTECH ACQUISI *W EXP 99/99/999 G01109126   8,768 116,910 SH   DFND   116,910 0 0
AHREN ACQUISITION CORP *W EXP 12/09/202 G01322125   4,046 50,578 SH   DFND   50,578 0 0
AIMFINITY INVESTMENT CORP I *W EXP 04/21/202 G0135E126   6,270 208,332 SH   DFND   208,332 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   1,649,804 79,547 SH   DFND   79,547 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   1,259,863 14,302 SH   DFND 3 14,302 0 0
ALPHA HEALTHCARE ACQU CORP I UNIT 04/01/2026 02073F203   6,986,000 700,000 SH   DFND 3 700,000 0 0
ALPHA STAR ACQUISITION CORP *W EXP 12/13/202 G0230C116   9,526 626,711 SH   DFND   626,711 0 0
ALPHATEC HLDGS INC NOTE 0.750% 8/0 02081GAB8   90,250 100,000 PRN   DFND   100,000 0 0
ALPHATIME ACQUISITION CORP UNIT 03/01/2028 G0223V113   1,011,000 100,000 SH   DFND   100,000 0 0
ALPHAVEST ACQUISITION CORP UNIT 06/19/2024 G0283A124   1,515,000 150,000 SH   DFND   150,000 0 0
ALPINE ACQUISITION CORPORATI *W EXP 05/01/202 02083L117   5,038 50,389 SH   DFND   50,389 0 0
ALSET CAPITAL ACQUISITION CO *W EXP 01/31/202 02115M117   10,585 136,581 SH   DFND   136,581 0 0
ALSET CAPITAL ACQUISITION CO RIGHT 01/31/2027 02115M125   37,496 249,978 SH   DFND   249,978 0 0
ALTITUDE ACQUISITION CORP *W EXP 11/30/202 02156Y111   1,462 25,000 SH   DFND   25,000 0 0
AMAZON COM INC COM 023135106   1,648,668 19,627 SH   DFND 3 19,627 0 0
AMAZON COM INC COM 023135106   1,470,000 17,500 SH   DFND   17,500 0 0
AMAZON COM INC COM 023135106   507,750 30,000 SH Put DFND   30,000 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104   17,915 51,900 SH Call DFND   51,900 0 0
AMCI ACQUISITION CORP II *W EXP 08/06/202 00166R118   33,509 139,622 SH   DFND   139,622 0 0
AMCI ACQUISITION CORP II CLASS A COM 00166R100   725,645 72,710 SH   DFND   72,710 0 0
AMICUS THERAPEUTICS INC COM 03152W109   158,742 13,001 SH   DFND   13,001 0 0
AMICUS THERAPEUTICS INC COM 03152W109   12,540 7,600 SH Call DFND   7,600 0 0
AMICUS THERAPEUTICS INC COM 03152W109   1,250 5,000 SH Put DFND   5,000 0 0
ANDRETTI ACQUISITION CORP *W EXP 99/99/999 G26735129   1,773 25,190 SH   DFND   25,190 0 0
ANGHAMI INC *W EXP 02/03/202 G0369L119   4,698 180,000 SH   DFND   180,000 0 0
ANTHEMIS DIGITAL ACQUISITION *W EXP 11/01/202 G03959114   14,905 135,500 SH   DFND   135,500 0 0
ANZU SPECIAL ACQUISITIN CORP *W EXP 01/27/202 03737A119   1,825 48,047 SH   DFND   48,047 0 0
ANZU SPECIAL ACQUISITIN CORP COM CL A 03737A101   531,601 53,054 SH   DFND   53,054 0 0
AP ACQUISITION CORP *W EXP 12/07/202 G04058114   3,023 37,789 SH   DFND   37,789 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106   258,550 5,000 SH   DFND   5,000 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106   2,217 4,800 SH Call DFND   4,800 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106   16,387 5,700 SH Put DFND   5,700 0 0
APEXIGEN INC *W EXP 07/29/202 03759B110   2,427 96,699 SH   DFND   96,699 0 0
APOLLO STRATEGIC GRWT CPTL I SHS CL A G0412A102   1,888,359 188,459 SH   DFND   188,459 0 0
APPLE INC COM 037833100   1,071,402 8,246 SH   DFND 3 8,246 0 0
APYX MEDICAL CORPORATION COM 03837C106   4,155,355 1,775,793 SH   DFND 3 1,775,793 0 0
AQUARON ACQUISITION CORP RIGHT 07/15/2026 03842W113   11,000 50,000 SH   DFND   50,000 0 0
ARCTOS NORTHSTAR ACQUIS CORP *W EXP 99/99/999 G0477L126   4,300 101,675 SH   DFND   101,675 0 0
ARES ACQUISITION CORPORATION *W EXP 02/02/202 G33032122   456,106 978,140 SH   DFND   978,140 0 0
ARIES I ACQUISITION CORP CLASS A ORD SHS G0542N107   410,800 40,000 SH   DFND 3 40,000 0 0
AROGO CAPITAL ACQUISITION CO *W EXP 03/23/202 042644112   3,510 46,802 SH   DFND   46,802 0 0
ARROWROOT ACQUISITION CORP *W EXP 03/02/202 04282M110   253 50,651 SH   DFND   50,651 0 0
ARROWROOT ACQUISITION CORP CL A COM 04282M102   210,363 20,963 SH   DFND   20,963 0 0
ARTEMIS STRATEGIC INVT CORP *W EXP 09/30/202 04303A111   22,947 169,729 SH   DFND   169,729 0 0
ARYA SCIENCES ACQU CORP IV CL A G31659108   197,960 19,600 SH   DFND 3 19,600 0 0
ATHENA TECHNOLOGY ACQ CORP I *W EXP 10/17/202 04687C113   3,226 81,080 SH   DFND   81,080 0 0
ATI PHYSICAL THERAPY INC *W EXP 08/10/202 00216W117   407 75,400 SH   DFND   75,400 0 0
ATLANTIC COASTAL ACQUISTN CO *W EXP 03/02/202 048453112   16,286 325,739 SH   DFND   325,739 0 0
ATLANTIC COASTAL AQSTN CORP *W EXP 01/13/202 04845A116   2,149 33,074 SH   DFND   33,074 0 0
AURA FAT PROJS ACQUISITION C *W EXP 03/31/202 G06362126   7,495 229,930 SH   DFND   229,930 0 0
AURORA ACQUISITION CORP *W EXP 03/02/202 G0698L129   375 25,000 SH   DFND   25,000 0 0
AURORA INNOVATION INC *W EXP 11/03/202 051774115   49,181 378,318 SH   DFND   378,318 0 0
AURORA TECHNOLOGY ACQUISITIO *W EXP 01/27/202 G06984127   872 39,500 SH   DFND   39,500 0 0
AURORA TECHNOLOGY ACQUISITIO RIGHT 01/27/2027 G06984135   37,161 285,859 SH   DFND   285,859 0 0
AUTHENTIC EQUITY ACQUISTN CO *W EXP 01/20/202 G06607124   197 56,450 SH   DFND   56,450 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   90,289 378 SH   DFND   378 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   5,655 37,700 SH Put DFND   37,700 0 0
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104   26,726,690 3,732,778 SH   DFND 3 3,732,778 0 0
AVIDITY BIOSCIENCES INC COM 05370A108   95,158,841 4,288,366 SH   DFND 3 4,288,366 0 0
AXIOS SUSTAINABLE GRW ACQ CO *W EXP 99/99/999 G0703K116   8,351 238,628 SH   DFND   238,628 0 0
AXIOS SUSTAINABLE GRW ACQ CO RIGHT 99/99/9999 G0703K124   59,916 583,984 SH   DFND   583,984 0 0
AXONPRIME INFRSTCTR AQSTN CO *W EXP 05/31/202 05467C116   3,034 75,300 SH   DFND   75,300 0 0
BANNIX ACQUISITION CORP RIGHT 07/31/2026 066644121   40,849 480,577 SH   DFND   480,577 0 0
BATTERY FUTURE ACQUISITION C *W EXP 99/99/999 G0888J124   20,929 330,287 SH   DFND   330,287 0 0
BEARD ENERGY TRANSITION ACQ *W EXP 99/99/999 07402Q119   6,792 84,901 SH   DFND   84,901 0 0
BERENSON ACQUISITION CORP I *W EXP 08/01/202 083690115   4,061 111,272 SH   DFND   111,272 0 0
BETTER WORLD ACQUISITION COR *W EXP 11/15/202 08772B112   262,916 2,767,546 SH   DFND   2,767,546 0 0
BETTER WORLD ACQUISITION COR COM 08772B104   1,682,355 160,991 SH   DFND 3 160,991 0 0
BILANDER ACQUISITION CORP *W EXP 05/19/202 09001T114   6,300 35,000 SH   DFND   35,000 0 0
BIOGEN INC COM 09062X103   692,300 2,500 SH   DFND   2,500 0 0
BIOGEN INC COM 09062X103   43,345 10,900 SH Call DFND   10,900 0 0
BIOGEN INC COM 09062X103   5,250 4,300 SH Put DFND   4,300 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   5,500 10,000 SH Call DFND   10,000 0 0
BIOPLUS ACQUISITION CORP *W EXP 12/02/202 G11217125   17,766 177,845 SH   DFND   177,845 0 0
BIOTE CORP *W EXP 05/26/202 090683111   44,489 148,298 SH   DFND   148,298 0 0
BITE ACQUISITION CORP *W EXP 02/12/203 09175K113   13,272 221,205 SH   DFND   221,205 0 0
BITE ACQUISITION CORP COMMON STOCK 09175K105   503,500 50,000 SH   DFND   50,000 0 0
BLACK SPADE ACQUISITION CO *W EXP 07/16/202 G11537118   975 19,500 SH   DFND   19,500 0 0
BLEUACACIA LTD *W EXP 10/30/202 G11728113   2,779 229,691 SH   DFND   229,691 0 0
BLEUACACIA LTD RIGHT 10/30/2026 G11728139   39,956 399,163 SH   DFND   399,163 0 0
BLINK CHARGING CO COM 09354A100   1,129,910 103,000 SH   DFND   103,000 0 0
BLOCKCHAIN COINVSTRS ACQ CRP *W EXP 11/01/202 G11765115   12,672 211,200 SH   DFND   211,200 0 0
BLOCKCHAIN MOON ACQUISITN CO *W EXP 10/14/202 09370F125   805 41,760 SH   DFND   41,760 0 0
BLOCKCHAIN MOON ACQUISITN CO RIGHT 10/14/2026 09370F117   1,052 29,080 SH   DFND   29,080 0 0
BLUE OCEAN ACQUISITION CORP *W EXP 12/02/202 G1330L121   1,348 17,980 SH   DFND   17,980 0 0
BLUE OCEAN ACQUISITION CORP UNIT 12/02/2026 G1330L113   1,028,000 100,000 SH   DFND   100,000 0 0
BLUE SAFARI GRP ACQUISITN CO CLASS A ORD SHS G1195R106   523,000 50,000 SH   DFND 3 50,000 0 0
BLUE WORLD ACQUISITION CORP *W EXP 01/10/202 G1263E136   1,569 78,478 SH   DFND   78,478 0 0
BLUE WORLD ACQUISITION CORP RIGHT 08/29/2029 G1263E110   43,041 538,020 SH   DFND   538,020 0 0
BLUERIVER ACQUISITION CORP *W EXP 01/04/202 G1261Q115   999 66,665 SH   DFND   66,665 0 0
BLUERIVER ACQUISITION CORP SHS CL A G1261Q107   169,330 16,782 SH   DFND   16,782 0 0
BLUESCAPE OPPORTUNITIES ACQU *W EXP 10/28/202 G1195N113   944,998 5,906,238 SH   DFND   5,906,238 0 0
BRAINSWAY LTD SPONSORED ADS 10501L106   852,147 344,999 SH   DFND 3 344,999 0 0
BRAINSWAY LTD SPONSORED ADS 10501L106   4 2 SH   DFND   2 0 0
BREEZE HOLDINGS ACQUISITN CO *W EXP 05/25/202 106762115   12,230 173,979 SH   DFND   173,979 0 0
BREEZE HOLDINGS ACQUISITN CO COM 106762107   2,607,500 250,000 SH   DFND 3 250,000 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   384,860 5,349 SH   DFND 3 5,349 0 0
BROAD CAPITAL ACQUISITION CO RIGHT 01/10/2027 11125B110   23,176 231,762 SH   DFND   231,762 0 0
BROOKFIELD REINS LTD CL A EXCH LT VTG G16250105   5,814,714 185,833 SH   DFND   185,833 0 0
BULLPEN PARLAY ACQUISITION C *W EXP 12/03/202 G1792A118   1,408 70,400 SH   DFND   70,400 0 0
BURGERFI INTERNATIONAL INC *W EXP 12/16/202 12122L119   2,513 53,473 SH   DFND   53,473 0 0
BURTECH ACQUISITION CORP *W EXP 12/18/202 123013112   140 23,453 SH   DFND   23,453 0 0
BURTECH ACQUISITION CORP CLASS A COM 123013104   3,340,211 328,761 SH   DFND   328,761 0 0
BUZZFEED INC CLASS A COM 12430A102   16,207 23,502 SH   DFND   23,502 0 0
BYTE ACQUISITION CORP *W EXP 03/18/202 G1R25Q113   2,158 26,984 SH   DFND   26,984 0 0
C5 ACQUISITION CORPORATION *W EXP 12/31/202 12530D113   690 23,000 SH   DFND   23,000 0 0
CAMECO CORP COM 13321L108   19,950 160,000 SH Call DFND   160,000 0 0
CAMECO CORP COM 13321L108   20,800 65,000 SH Put DFND   65,000 0 0
CANNA GLOBAL ACQUISITION COR *W EXP 11/30/202 13767K119   2,097 105,389 SH   DFND   105,389 0 0
CANNA GLOBAL ACQUISITION COR CLASS A COM 13767K101   2,044,000 200,000 SH   DFND 3 200,000 0 0
CANO HEALTH INC *W EXP 06/03/202 13781Y111   221,780 1,008,091 SH   DFND   1,008,091 0 0
CANO HEALTH INC COM CL A 13781Y103   2,720 13,600 SH Call DFND   13,600 0 0
CANOPY GROWTH CORP COM 138035100   278,355 120,500 SH   DFND 3 120,500 0 0
CANOPY GROWTH CORP COM 138035100   33,818 14,640 SH   DFND   14,640 0 0
CANOPY GROWTH CORP COM 138035100   7,250 50,000 SH Call DFND   50,000 0 0
CANOPY GROWTH CORP COM 138035100   37,250 50,000 SH Put DFND   50,000 0 0
CANTALOUPE INC COM 138103106   4,237,335 974,100 SH   DFND   974,100 0 0
CANTALOUPE INC COM 138103106   8,035,794 1,847,309 SH   DFND 3 1,847,309 0 0
CANTALOUPE INC COM 138103106   852,337 974,100 SH Put DFND   974,100 0 0
CAPITALWORKS EMNG MKTS ACQST *W EXP 11/19/202 G1889L126   1,995 99,300 SH   DFND   99,300 0 0
CARNEY TECHNOLOGY ACQU CORP *W EXP 11/30/202 143636116   1,102 16,400 SH   DFND   16,400 0 0
CARTESIAN GROWTH CORP *W EXP 02/26/202 G19276115   68,460 133,843 SH   DFND   133,843 0 0
CARTESIAN GROWTH CORP II CLASS A ORD G19305112   395,373 38,573 SH   DFND   38,573 0 0
CATALYST PARTNRS ACQUISITN C *W EXP 05/12/202 G19550121   360 212,318 SH   DFND   212,318 0 0
CAZOO GROUP LTD *W EXP 08/26/202 G2007L113   2,750 339,571 SH   DFND   339,571 0 0
CBL & ASSOC PPTYS INC COMMON STOCK 124830878   5,770,000 250,000 SH   DFND 3 250,000 0 0
CC NEUBERGER PRINCIPAL HOLDN *W EXP 02/05/202 G1992N126   17,787 352,930 SH   DFND   352,930 0 0
CENAQ ENERGY CORP *W EXP 02/04/202 15130M110   174,847 1,589,524 SH   DFND   1,589,524 0 0
CERENCE INC NOTE 3.000% 6/0 156727AB5   455,000 500,000 PRN   DFND   500,000 0 0
CF ACQUISITION CORP VIII *W EXP 03/31/202 12520C117   1,909 68,187 SH   DFND   68,187 0 0
CHENGHE ACQUISITION CO *W EXP 04/22/202 G2086M123   6,056 100,766 SH   DFND   100,766 0 0
CHURCHILL CAPITAL CORP V *W EXP 10/29/202 17144T115   10,464 129,676 SH   DFND   129,676 0 0
CHURCHILL CAPITAL CORP V COM CL A 17144T107   80,623 8,111 SH   DFND 3 8,111 0 0
CHURCHILL CAPITAL CORP V COM CL A 17144T107   1,398,895 140,734 SH   DFND   140,734 0 0
CHURCHILL CAPITAL CORP VI *W EXP 02/17/202 17143W119   6,554 109,236 SH   DFND   109,236 0 0
CHURCHILL CAPITAL CORP VII *W EXP 02/29/202 17144M110   11,917 241,243 SH   DFND   241,243 0 0
CHURCHILL CAPITAL CORP VII COM CL A 17144M102   2,841,450 285,000 SH   DFND   285,000 0 0
CINCOR PHARMA INC COM 17240Y109   89,618 7,292 SH   DFND   7,292 0 0
CINCOR PHARMA INC COM 17240Y109   25,875 15,000 SH Put DFND   15,000 0 0
CINEMARK HLDGS INC COM 17243V102   288,144 33,273 SH   DFND   33,273 0 0
CINEMARK HLDGS INC COM 17243V102   51,087 33,500 SH Put DFND   33,500 0 0
CITIGROUP INC COM NEW 172967424   2,971,791 65,704 SH   DFND   65,704 0 0
CITIGROUP INC COM NEW 172967424   337 67,400 SH Call DFND   67,400 0 0
CITIGROUP INC COM NEW 172967424   1,124,602 65,100 SH Put DFND   65,100 0 0
CLEAN EARTH ACQUISITIONS COR *W EXP 99/99/999 184493112   80,536 1,006,704 SH   DFND   1,006,704 0 0
CLEAN EARTH ACQUISITIONS COR RIGHT 01/01/2027 184493120   128,804 1,120,039 SH   DFND   1,120,039 0 0
CLIMATEROCK *W EXP 04/25/202 G2311X118   10,638 202,640 SH   DFND   202,640 0 0
CLIMATEROCK RIGHT 10/31/2028 G2311X134   33,430 278,586 SH   DFND   278,586 0 0
CLOVER LEAF CAPITAL CORP RIGHT 05/31/2028 18915E121   1,976 24,700 SH   DFND   24,700 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   1,290,850 36,475 SH   DFND 3 36,475 0 0
COLOMBIER ACQUISITION CORP *W EXP 99/99/999 19533H116   57,924 673,539 SH   DFND   673,539 0 0
COLONNADE ACQUISITION CORP I *W EXP 99/99/999 G2284B119   1,035 20,717 SH   DFND   20,717 0 0
COMPUTE HEALTH ACQUISITIN CO *W EXP 01/25/202 204833115   27,209 242,183 SH   DFND   242,183 0 0
CONCORD ACQUISITION CORP II *W EXP 99/99/999 20607U116   63,649 550,126 SH   DFND   550,126 0 0
CONCORD ACQUISITION CORP III *W EXP 99/99/999 20607V114   181,544 2,669,778 SH   DFND   2,669,778 0 0
CONCORD ACQUISITION CORP III COM CL A 20607V106   754,060 74,000 SH   DFND   74,000 0 0
CONSILIUM ACQUISITN CORP I L *W EXP 06/01/202 G2365L119   1,971 65,700 SH   DFND   65,700 0 0
CONSTELLATION ACQUISITN CORP *W EXP 01/29/202 G2R18K113   879 29,326 SH   DFND   29,326 0 0
CONX CORP *W EXP 10/30/202 212873111   17,580 117,205 SH   DFND   117,205 0 0
CONYERS PARK III ACQSITN COR *W EXP 08/12/202 21289P110   22,589 151,610 SH   DFND   151,610 0 0
CORNER GROWTH ACQUISITION CO *W EXP 99/99/999 G2425N113   1,115 37,048 SH   DFND   37,048 0 0
CORNER GROWTH ACQUISITION CO CL A SHS G2425N105   238,388 24,104 SH   DFND   24,104 0 0
CRESCERA CAP ACQUISITION COR *W EXP 11/18/202 G26507114   4,502 149,600 SH   DFND   149,600 0 0
CRESUD S A C I F Y A *W EXP 03/09/202 P3311R259   544,401 1,601,182 SH   DFND   1,601,182 0 0
CUTERA INC COM 232109108   29,685,283 671,309 SH   DFND 3 671,309 0 0
CVS HEALTH CORP COM 126650100   296,437 3,181 SH   DFND 3 3,181 0 0
D AND Z MEDIA ACQUISITION CO *W EXP 01/27/202 23305Q114   7,634 148,534 SH   DFND   148,534 0 0
DA32 LIFE SCNCE TEC ACQSTN C CLASS A COM 23312M106   138,900 13,897 SH   DFND   13,897 0 0
DATA KNIGHTS ACQUISITION COR *W EXP 11/11/202 237699111   20,450 589,362 SH   DFND   589,362 0 0
DAVE INC *W EXP 01/05/202 23834J110   33,496 1,015,053 SH   DFND   1,015,053 0 0
DAVE INC CLASS A COM 23834J102   20,300 70,000 SH   DFND   70,000 0 0
DBV TECHNOLOGIES S A SPONSORED ADR 23306J101   78,008 50,986 SH   DFND   50,986 0 0
DCP MIDSTREAM LP COM UT LTD PTN 23311P100   58,827,439 1,516,562 SH   DFND 3 1,516,562 0 0
DEEP LAKE CAPITAL ACQUSTN CO *W EXP 01/04/202 G27029118   1,080 308,772 SH   DFND   308,772 0 0
DEEP LAKE CAPITAL ACQUSTN CO CL A SHS G27029100   124,127 12,302 SH   DFND   12,302 0 0
DEEP MEDICINE ACQUISITION CO RIGHT 09/30/2028 243733110   132,160 2,202,668 SH   DFND   2,202,668 0 0
DEXCOM INC COM 252131107   266,680 2,355 SH   DFND 3 2,355 0 0
DHC ACQUISITION CORP *W EXP 02/25/202 G2758T117   1,236 123,696 SH   DFND   123,696 0 0
DIAMONDHEAD HOLDINGS CORP *W EXP 01/28/202 25278L113   9,942 94,687 SH   DFND   94,687 0 0
DIAMONDHEAD HOLDINGS CORP CL A 25278L105   502,500 50,000 SH   DFND   50,000 0 0
DIGITAL HEALTH ACQUISITION C *W EXP 11/02/202 253893119   105,587 1,067,620 SH   DFND   1,067,620 0 0
DIGITAL MEDIA SOLUTIONS INC *W EXP 07/15/202 25401G114   51,202 484,870 SH   DFND   484,870 0 0
DIGITAL TRANSFORMATN OPT COR *W EXP 03/31/202 25401K115   617 10,287 SH   DFND   10,287 0 0
DISH NETWORK CORPORATION CL A 25470M109   1,750 35,000 SH Call DFND   35,000 0 0
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5   28,476,865 45,367,000 PRN   DFND 3 45,367,000 0 0
DISRUPTIVE ACQUISITION CORP *W EXP 03/06/202 G2770Y128   594 49,566 SH   DFND   49,566 0 0
DMY SQUARED TECHNOLOGY GROUP *W EXP 99/99/999 233276112   26,740 65,348 SH   DFND   65,348 0 0
DMY TECHNOLOGY GROUP INC VI *W EXP 99/99/999 233247113   2,100 20,000 SH   DFND 3 20,000 0 0
DMY TECHNOLOGY GROUP INC VI *W EXP 99/99/999 233247113   39,143 372,791 SH   DFND   372,791 0 0
DMY TECHNOLOGY GROUP INC VI CL A COM 233247105   888,339 88,392 SH   DFND 3 88,392 0 0
DOMA HOLDINGS INC *W EXP 07/28/202 25703A112   3,448 201,687 SH   DFND   201,687 0 0
DTRT HEALTH ACQUISITION CORP COM CL A 23344T103   2,329,394 224,845 SH   DFND 3 224,845 0 0
DUET ACQUISITION CORP *W EXP 07/19/202 26431Q114   6,420 428,001 SH   DFND   428,001 0 0
D-WAVE QUANTUM INC *W EXP 08/05/202 26740W117   4,488 42,500 SH   DFND   42,500 0 0
EAST RES ACQUISITION CO *W EXP 07/01/202 274681113   53,831 307,611 SH   DFND   307,611 0 0
ECARX HOLDINGS INC *W EXP 12/20/202 G29201111   9,102 92,785 SH   DFND   92,785 0 0
EDIFY ACQUISITION CORP *W EXP 11/25/202 28059Q111   31,941 1,061,193 SH   DFND   1,061,193 0 0
EDOC ACQUISITION CORP *W EXP 11/30/202 G4000A110   3,219 81,500 SH   DFND   81,500 0 0
EDOC ACQUISITION CORP RIGHT 11/30/2027 G4000A136   11,579 128,808 SH   DFND   128,808 0 0
EF HUTTON ACQUISITION CORP I *W EXP 11/18/202 28201D117   1,600 100,000 SH   DFND   100,000 0 0
EF HUTTON ACQUISITION CORP I RIGHT 11/18/2027 28201D125   8,250 68,750 SH   DFND   68,750 0 0
EG ACQUISITION CORP *W EXP 05/28/202 26846A118   41,553 215,303 SH   DFND   215,303 0 0
ELLIOTT OPPORTUNITY II CORP *W EXP 03/02/202 G30092111   24,939 277,108 SH   DFND   277,108 0 0
EMBRACE CHANGE ACQUISITN COR *W EXP 10/25/202 G3034H125   5,164 158,900 SH   DFND   158,900 0 0
EMERGING MARKETS HORIZON COR *W EXP 11/16/202 G3033X121   1,282 197,371 SH   DFND   197,371 0 0
ENERGEM CORP *W EXP 11/15/202 G30449121   9,745 125,108 SH   DFND   125,108 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   20,357,050 1,715,000 SH   DFND 3 1,715,000 0 0
ENERGY VAULT HOLDINGS INC COM 29280W109   208,762 66,911 SH   DFND   66,911 0 0
ENOVIX CORPORATION COM 293594107   18,405 30,400 SH Call DFND   30,400 0 0
ENTERPRISE 4.0 TEC ACQSTN CO *W EXP 10/21/202 G3137C114   723 24,100 SH   DFND   24,100 0 0
EOS ENERGY ENTERPRISES INC *W EXP 11/17/202 29415C119   60,065 249,756 SH   DFND   249,756 0 0
EPIPHANY TECHNOLOGY ACQUISIT *W EXP 01/12/202 29429X117   738 321,258 SH   DFND   321,258 0 0
ESGEN ACQUISITION CORP *W EXP 10/18/202 G3R95N111   809 28,290 SH   DFND   28,290 0 0
ESM ACQUISITION CORPORATION *W EXP 02/02/202 G3195H112   13,126 112,865 SH   DFND   112,865 0 0
ESTABLISHMENT LABS HLDGS INC COM G31249108   56,239,335 856,654 SH   DFND 3 856,654 0 0
ETF MANAGERS TR ETFMG TRAVEL TEC 26924G771   470,369 28,490 SH   DFND 3 28,490 0 0
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102   6,695,335 634,629 SH   DFND 3 634,629 0 0
EUCRATES BIOMEDICAL ACQU COR *W EXP 10/23/202 G3141W122   6,797 122,257 SH   DFND   122,257 0 0
EURONAV NV SHS B38564108   1,008,785 59,201 SH   DFND   59,201 0 0
EVEREST CONSOLIDATOR ACQ COR *W EXP 99/99/999 29978K110   504 33,400 SH   DFND   33,400 0 0
EVERGREEN CORPORATION *W EXP 02/08/202 G3312W117   2,991 239,295 SH   DFND   239,295 0 0
EVOLV TECHNOLOGIES HLDNGS IN *W EXP 03/10/202 30049H110   55,007 128,688 SH   DFND   128,688 0 0
EXACT SCIENCES CORP COM 30063P105   1,114,668 22,514 SH   DFND   22,514 0 0
EXACT SCIENCES CORP COM 30063P105   68,400 36,000 SH Call DFND   36,000 0 0
EXACT SCIENCES CORP COM 30063P105   50,310 23,400 SH Put DFND   23,400 0 0
EXAGEN INC COM 30068X103   2,318,452 966,022 SH   DFND 3 966,022 0 0
EXCELFIN ACQUISITION CORP *W EXP 10/25/202 30069X110   1,971 65,715 SH   DFND   65,715 0 0
EXCELFIN ACQUISITION CORP COM CL A 30069X102   293,035 28,561 SH   DFND   28,561 0 0
FATE THERAPEUTICS INC COM 31189P102   151,350 15,000 SH   DFND   15,000 0 0
FEUTUNE LIGHT ACQUISITION CO *W EXP 06/01/202 31561T110   4,923 164,100 SH   DFND   164,100 0 0
FEUTUNE LIGHT ACQUISITION CO RIGHT 06/01/2029 31561T128   8,059 99,500 SH   DFND   99,500 0 0
FG MERGER CORP *W EXP 06/17/202 30324Y119   2,500 50,000 SH   DFND   50,000 0 0
FIFTH THIRD BANCORP COM 316773100   500,844 15,265 SH   DFND   15,265 0 0
FIFTH THIRD BANCORP COM 316773100   35,350 101,000 SH Call DFND   101,000 0 0
FINANCE OF AMERICA COMPAN *W EXP 04/08/202 31738L115   208,217 2,679,761 SH   DFND   2,679,761 0 0
FINANCE OF AMERICA COMPAN COM CL A 31738L107   38,830 30,575 SH   DFND   30,575 0 0
FINANCIAL STRATEGIES ACQUISI *W EXP 03/31/202 31772T115   1,000 50,000 SH   DFND   50,000 0 0
FINSERV ACQUISITION CORP II *W EXP 02/17/202 31809Y111   766 150,309 SH   DFND   150,309 0 0
FINSERV ACQUISITION CORP II COM CL A 31809Y103   438,277 43,588 SH   DFND   43,588 0 0
FINTECH ECOSYSTEM DEVE *W EXP 04/01/202 318136116   1,721 24,590 SH   DFND   24,590 0 0
FIRST HORIZON CORPORATION COM 320517105   880,750 35,949 SH   DFND   35,949 0 0
FIRST HORIZON CORPORATION COM 320517105   192 1,100 SH Put DFND   1,100 0 0
FIRST LT ACQUISITION GROUP I *W EXP 03/14/202 320703119   5,395 107,900 SH   DFND   107,900 0 0
FLAME ACQUISITION CORP *W EXP 02/26/202 33850F116   217,047 333,868 SH   DFND   333,868 0 0
FOCUS IMPACT ACQUISITION COR *W EXP 10/28/202 34417L117   4,854 97,097 SH   DFND   97,097 0 0
FOREST ROAD ACQUISITION COR *W EXP 01/15/202 34619V111   7,823 23,423 SH   DFND   23,423 0 0
FORTUNE RISE ACQUISITION COR *W EXP 12/06/202 34969G110   4,852 138,640 SH   DFND   138,640 0 0
FORUM MERGER IV CORP *W EXP 03/15/202 349875112   8,674 289,145 SH   DFND   289,145 0 0
FOXO TECHNOLOGIES INC *W EXP 08/01/202 351471115   302 11,250 SH   DFND   11,250 0 0
FREEDOM ACQUISITION I CORP *W EXP 03/02/202 G3663X128   58,840 294,290 SH   DFND   294,290 0 0
FREEDOM ACQUISITION I CORP UNIT 99/99/9999 G3663X102   273,242 27,000 SH   DFND   27,000 0 0
FRONTIER ACQUISITION CORP *W EXP 03/15/202 G36826124   256 22,116 SH   DFND   22,116 0 0
FTAC ATHENA ACQUISITION CORP *W EXP 03/01/202 G37283119   6,846 139,718 SH   DFND   139,718 0 0
FTAC EMERALD ACQUISITION COR *W EXP 10/19/202 29103K118   803 16,077 SH   DFND   16,077 0 0
FTAC EMERALD ACQUISITION COR CLASS A COM 29103K100   312,163 31,154 SH   DFND   31,154 0 0
FTAC HERA ACQUISITION CORP *W EXP 02/28/202 G3728Y111   41,636 1,514,041 SH   DFND   1,514,041 0 0
FTAC PARNASSUS ACQUISITN COR *W EXP 03/10/202 30319B116   13,496 674,821 SH   DFND   674,821 0 0
FTAC ZEUS ACQUISITION COR *W EXP 04/15/202 30320F114   5,922 296,147 SH   DFND   296,147 0 0
FULCRUM THERAPEUTICS INC COM 359616109   9,909,310 1,361,169 SH   DFND 3 1,361,169 0 0
FUSION ACQUISITION CORP II COM CL A 36118N102   3,010,694 299,870 SH   DFND   299,870 0 0
FUSION ACQUISITION CORP II UNIT 02/29/2028 36118N201   351,050 35,000 SH   DFND   35,000 0 0
FUTURE HEALTH ESG CORP *W EXP 99/99/999 36118W110   1,005 14,360 SH   DFND   14,360 0 0
G SQUARED ASCEND II INC *W EXP 12/31/202 G42041122   5,590 139,424 SH   DFND   139,424 0 0
GALATA ACQUISITION CORP *W EXP 99/99/999 G3R23A116   4,835 67,915 SH   DFND   67,915 0 0
GAMES & ESPORTS EXPRNC ACQ C *W EXP 12/01/202 G3731J127   1,463 48,611 SH   DFND   48,611 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108   2,920 14,600 SH Call DFND   14,600 0 0
GELESIS HLDGS INC *W EXP 01/13/202 36850R113   6,248 702,089 SH   DFND   702,089 0 0
GENERATION ASIA I ACQUISITIO *W EXP 99/99/999 G38258128   21,335 484,893 SH   DFND   484,893 0 0
GENESIS UNICORN CAPITAL CORP *W EXP 06/30/202 37187C118   47,855 1,063,453 SH   DFND   1,063,453 0 0
GETAROUND INC *W EXP 03/09/202 37427G119   1,204 26,358 SH   DFND   26,358 0 0
GIGCAPITAL 5 INC *W EXP 03/28/202 37519U117   14,961 427,485 SH   DFND   427,485 0 0
GINKGO BIOWORKS HOLDINGS INC *W EXP 09/16/202 37611X118   50,205 251,026 SH   DFND   251,026 0 0
GLOBAL BLOCKCHAIN ACQUI CORP *W EXP 05/09/202 37961B120   2,231 64,500 SH   DFND   64,500 0 0
GLOBAL BLUE GROUP HOLDING AG *W EXP 08/28/202 H33700115   10,682 34,337 SH   DFND   34,337 0 0
GLOBAL BLUE GROUP HOLDING AG ORD SHS H33700107   55,184 11,919 SH   DFND   11,919 0 0
GLOBAL BUSINESS TRAVEL GROUP COM CL A 37890B100   77,341 11,458 SH   DFND   11,458 0 0
GLOBAL PARTNER ACQISTN CORP *W EXP 01/14/202 G3934P128   15,665 522,196 SH   DFND   522,196 0 0
GLOBAL PARTNER ACQISTN CORP CL A SHS G3934P102   1,829,303 180,940 SH   DFND   180,940 0 0
GLOBAL STAR ACQUISITION INC *W EXP 07/15/202 37962G110   3,470 100,000 SH   DFND   100,000 0 0
GLOBAL SYSTEMS DYNAMICS INC *W EXP 04/01/202 37653T116   2,324 46,482 SH   DFND   46,482 0 0
GLOBALINK INVT INC *W EXP 12/03/202 37892F125   552 50,200 SH   DFND   50,200 0 0
GLOBALSTAR INC COM 378973408   33,250 25,000 SH   DFND   25,000 0 0
GOAL ACQUISITIONS CORP *W EXP 02/11/202 38021H115   4,219 90,641 SH   DFND   90,641 0 0
GOGREEN INVESTMENTS CORP *W EXP 05/31/202 G9461B119   4,967 15,054 SH   DFND   15,054 0 0
GOLDEN ARROW MERGER CORP *W EXP 07/31/202 380799114   4,458 673,432 SH   DFND   673,432 0 0
GOLDEN FALCON ACQUISITION CO *W EXP 11/04/202 38102H117   4,500 30,000 SH   DFND   30,000 0 0
GOLDENBRIDGE ACQUISITION LTD *W EXP 10/28/202 G3970D120   48,482 648,157 SH   DFND   648,157 0 0
GOLDENBRIDGE ACQUISITION LTD SHS G3970D104   103,500 10,000 SH   DFND   10,000 0 0
GOLDENSTONE ACQUISITION LTD *W EXP 07/15/202 38136Y110   489 444,676 SH   DFND   444,676 0 0
GOLDENSTONE ACQUISITION LTD RIGHT 07/15/2026 38136Y128   42,441 471,568 SH   DFND   471,568 0 0
GORILLA TECHNOLOGY GROUP INC *W EXP 07/13/202 G4000K118   10,640 51,904 SH   DFND   51,904 0 0
GRAF ACQUISITION CORP IV COM 384272100   3,617,800 363,598 SH   DFND   363,598 0 0
GREEN VISOR FIN TEC ACQ CORP *W EXP 10/27/202 G4166K126   625 62,500 SH   DFND   62,500 0 0
GREENLANE HLDGS INC CL A NEW 395330202   3,792 13,250 SH   DFND   13,250 0 0
GROVE COLLABORATIVE HOLD INC *W EXP 06/16/202 39957D110   27,270 272,709 SH   DFND   272,709 0 0
GROVE COLLABORATIVE HOLD INC COM CL A 39957D102   79,800 200,000 SH   DFND   200,000 0 0
GSR II METEORA ACQUISITN COR *W EXP 02/24/202 36263W121   7,099 111,101 SH   DFND   111,101 0 0
GUARDANT HEALTH INC COM 40131M109   131,076 4,819 SH   DFND   4,819 0 0
GUARDANT HEALTH INC COM 40131M109   1,800 4,800 SH Call DFND   4,800 0 0
GUARDANT HEALTH INC COM 40131M109   109,440 4,800 SH Put DFND   4,800 0 0
HAINAN MANASLU ACQUISTN CORP *W EXP 01/31/202 G4233U131   8,915 178,300 SH   DFND   178,300 0 0
HAINAN MANASLU ACQUISTN CORP RIGHT 01/31/2029 G4233U115   11,044 99,500 SH   DFND   99,500 0 0
HALLIBURTON CO COM 406216101   1,267,463 32,210 SH   DFND   32,210 0 0
HALLIBURTON CO COM 406216101   2,415 64,400 SH Put DFND   64,400 0 0
HCM ACQUISITION CO *W EXP 01/20/202 G4365A127   3,972 235,085 SH   DFND   235,085 0 0
HENNESSY CAPITAL INVST CORP UNIT 99/99/9999 42600H207   14,775,000 1,500,000 SH   DFND 3 1,500,000 0 0
HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148   5,221,146 700,355 SH   DFND   700,355 0 0
HH&L ACQUISITION CO *W EXP 02/04/202 G39714129   22,709 453,276 SH   DFND   453,276 0 0
HH&L ACQUISITION CO SHS CL A G39714103   1,875,637 185,523 SH   DFND   185,523 0 0
HIPPO HLDGS INC *W EXP 08/02/202 433539111   16,662 520,703 SH   DFND   520,703 0 0
HIPPO HLDGS INC COM NEW 433539202   140,080 10,300 SH   DFND   10,300 0 0
HNR ACQUISITION CORP *W EXP 02/04/202 40472A128   75,930 759,302 SH   DFND   759,302 0 0
HOLLEY INC *W EXP 11/30/202 43538H111   30,961 114,673 SH   DFND   114,673 0 0
HORIZON ACQUISITION CORPORAT *W EXP 10/19/202 G46044114   291,805 711,721 SH   DFND   711,721 0 0
HUNTINGTON BANCSHARES INC COM 446150104   93,807 6,653 SH   DFND   6,653 0 0
HUNTINGTON BANCSHARES INC COM 446150104   3,020 30,200 SH Call DFND   30,200 0 0
IAC INC COM NEW 44891N208   365,360 67,000 SH Put DFND   67,000 0 0
IBERE PHARMACEUTICALS *W EXP 03/01/202 G46843119   4,467 250,974 SH   DFND   250,974 0 0
ICONIC SPORTS ACQUISITION CO *W EXP 10/12/202 G4712C115   27,229 202,600 SH   DFND   202,600 0 0
IDEXX LABS INC COM 45168D104   202,756 497 SH   DFND 3 497 0 0
IG ACQUISITION CORP *W EXP 10/05/202 449534114   5,234 200,171 SH   DFND   200,171 0 0
IG ACQUISITION CORP COM CL A 449534106   1,256,250 125,000 SH   DFND 3 125,000 0 0
IMMUNIC INC COM 4525EP101   1,107,433 791,024 SH   DFND 3 791,024 0 0
IMMUNOCORE HLDGS PLC ADS 45258D105   23,123,280 405,174 SH   DFND 3 405,174 0 0
IMMUNOVANT INC COM 45258J102   22,187,500 1,250,000 SH   DFND 3 1,250,000 0 0
INCEPTION GROWTH ACQUSTN LTD *W EXP 10/15/202 45333D112   2,148 53,723 SH   DFND   53,723 0 0
INFINITE ACQUISITION CORP *W EXP 11/23/202 G48028123   13,596 206,006 SH   DFND   206,006 0 0
INFINT ACQUISITION CORP *W EXP 99/99/999 G47862126   18,183 227,295 SH   DFND   227,295 0 0
INFLECTION POINT ACQUSTN COR *W EXP 09/21/202 G47874113   303,863 1,089,115 SH   DFND   1,089,115 0 0
INNOVIZ TECHNOLOGIES LTD *W EXP 04/05/202 M5R635116   1,046,486 721,715 SH   DFND 3 721,715 0 0
INNOVIZ TECHNOLOGIES LTD SHS M5R635108   26,709,812 6,796,390 SH   DFND 3 6,796,390 0 0
INNOVIZ TECHNOLOGIES LTD SHS M5R635108   1,414,800 360,000 SH   DFND   360,000 0 0
INTEGRAL ACQUISITION CORP 1 *W EXP 05/31/202 45827K119   21,065 282,757 SH   DFND   282,757 0 0
INTEGRATED RAIL AND RES ACQ CL A COM 45827R106   3,093,934 300,382 SH   DFND   300,382 0 0
INTEGRATED WELLNESS ACQ CORP *W EXP 10/31/202 G4828B118   2,576 51,534 SH   DFND   51,534 0 0
INTERCEPT PHARMACEUTICALS IN NOTE 3.500% 2/1 45845PAC2   991,250 1,000,000 PRN   DFND   1,000,000 0 0
INTERNATIONAL MEDIA ACQUISIT RIGHT 99/99/9999 459867123   12,873 183,900 SH   DFND   183,900 0 0
INTERPRIVATE IV INFRATECH PR *W EXP 03/05/202 46064T110   5,308 132,552 SH   DFND   132,552 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   237,222 894 SH   DFND 3 894 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   133,280 6,492 SH   DFND   6,492 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   1,250 50,000 SH Put DFND   50,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   11,925 5,000 SH Call DFND   5,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   14,650 5,000 SH Put DFND   5,000 0 0
IQVIA HLDGS INC COM 46266C105   208,987 1,020 SH   DFND 3 1,020 0 0
IRIS ACQUISITION CORP *W EXP 02/28/202 89601Y119   6,077 79,967 SH   DFND   79,967 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772   2,979,590 74,193 SH   DFND   74,193 0 0
ITIQUIRA ACQUISITION CORP *W EXP 02/03/202 G49773115   559 74,608 SH   DFND   74,608 0 0
IVERIC BIO INC COM 46583P102   2,500 25,000 SH Call DFND   25,000 0 0
JACKSON ACQUISITION CO *W EXP 99/99/999 46653C114   994 174,538 SH   DFND   174,538 0 0
JAGUAR GLOBAL GROWTH CORP I *W EXP 11/23/202 G5S11A130   1,560 26,000 SH   DFND   26,000 0 0
JASPER THERAPEUTICS INC *W EXP 09/24/202 471871111   977 32,590 SH   DFND   32,590 0 0
JATT ACQUISITION CORP *W EXP 07/19/202 G50752123   14,709 98,066 SH   DFND   98,066 0 0
JAWS HURRICANE ACQUISITN COR *W EXP 03/26/202 47201B111   6,443 40,149 SH   DFND   40,149 0 0
JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124   32,998 507,670 SH   DFND   507,670 0 0
JOUNCE THERAPEUTICS INC COM 481116101   4,048,647 3,647,430 SH   DFND 3 3,647,430 0 0
JUNIPER II CORP *W EXP 99/99/999 48203N111   28,493 174,380 SH   DFND   174,380 0 0
JUPITER ACQUISITION CORP *W EXP 08/17/202 482082112   10,323 172,052 SH   DFND   172,052 0 0
KADEM SUSTAINABLE IMPACT COR *W EXP 03/16/202 48284E113   804 78,134 SH   DFND   78,134 0 0
KAIROS ACQUISITION CORP *W EXP 11/30/202 G52110106   3 32,804 SH   DFND   32,804 0 0
KAIROS ACQUISITION CORP CL A SHS G52110114   8,759,520 869,000 SH   DFND 3 869,000 0 0
KAIROUS ACQUISITION CORP LTD *W EXP 09/15/202 G52131128   959 11,850 SH   DFND   11,850 0 0
KENSINGTON CAPITAL ACQUISITI *W EXP 99/99/999 G5251K129   69,399 408,235 SH   DFND   408,235 0 0
KERNEL GROUP HOLDINGS INC *W EXP 02/02/202 G5259L129   525 92,166 SH   DFND   92,166 0 0
KERNEL GROUP HOLDINGS INC CL A SHS G5259L103   506,010 50,100 SH   DFND   50,100 0 0
KHOSLA VENTURES ACQUISITION CL A 482504107   678,640 68,000 SH   DFND 3 68,000 0 0
KISMET ACQUISITION TWO CORP *W EXP 06/30/202 G52807115   47 18,837 SH   DFND   18,837 0 0
KISMET ACQUISITION TWO CORP CL A SHS G52807107   1,246,791 123,567 SH   DFND   123,567 0 0
KISMET ACQUISITION TWO CORP UNIT 99/99/9999 G52807123   820,579 81,326 SH   DFND   81,326 0 0
KLUDEIN I ACQUISITION CORP *W EXP 07/08/202 49878L117   13,666 172,556 SH   DFND   172,556 0 0
KNIGHTSWAN ACQUISITION CORP *W EXP 99/99/999 499103117   3,584 79,482 SH   DFND   79,482 0 0
LAKESHORE ACQUISITION II COR *W EXP 11/18/202 G5352N121   5,050 101,012 SH   DFND   101,012 0 0
LANDCADIA HOLDINGS IV INC *W EXP 03/29/202 51477A112   14,687 146,879 SH   DFND   146,879 0 0
LANVIN GROUP HOLDINGS LIMITE *W EXP 99/99/999 G5380J118   47,735 159,118 SH   DFND   159,118 0 0
LATCH INC *W EXP 06/04/202 51818V114   2,054 48,124 SH   DFND   48,124 0 0
LAZARD GROWTH ACQUISITION CO *W EXP 02/10/202 G54035111   351 58,661 SH   DFND   58,661 0 0
LDH GROWTH CORP I *W EXP 03/17/202 G54094126   5,272 239,667 SH   DFND   239,667 0 0
LEO HLDGS CORP II COM CL A G5463R102   1,362,150 135,000 SH   DFND   135,000 0 0
LF CAPITAL ACQUISITION CORP *W EXP 02/19/202 50202D110   5,007 200,300 SH   DFND   200,300 0 0
LF CAPITAL ACQUISITION CORP CLASS A COM 50202D102   1,026,000 100,000 SH   DFND   100,000 0 0
LIVEVOX HOLDING INC *W EXP 06/18/202 53838L118   76,801 240,006 SH   DFND   240,006 0 0
LIVEWIRE GROUP INC *W EXP 09/26/202 53838J113   875,240 3,182,694 SH   DFND   3,182,694 0 0
LL FLOORING HOLDINGS INC COM 55003T107   9,115,640 1,622,000 SH   DFND 3 1,622,000 0 0
LOGISTICS INNOVTN TECHNLGS C *W EXP 06/15/202 54141L118   2,285 56,995 SH   DFND   56,995 0 0
LUCID GROUP INC COM 549498103   16,392 2,400 SH   DFND   2,400 0 0
LUCID GROUP INC COM 549498103   25 5,000 SH Call DFND   5,000 0 0
LUCID GROUP INC COM 549498103   195,145 5,100 SH Put DFND   5,100 0 0
LUMIRADX LTD *W EXP 09/28/202 G5709L117   855 14,495 SH   DFND   14,495 0 0
LYFT INC CL A COM 55087P104   440,800 40,000 SH   DFND 3 40,000 0 0
MACONDRAY CAP ACQUISITN CORP CLASS A ORD SHS G5853A107   2,190,850 215,000 SH   DFND   215,000 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203   1,020 40,800 SH Call DFND   40,800 0 0
MAGNUM OPUS ACQUISITION LTD *W EXP 03/06/202 G5S70A112   12,906 537,788 SH   DFND   537,788 0 0
MALLINCKRODT PLC ORD SHS G5890A102   320,268 41,325 SH   DFND   41,325 0 0
MAQUIA CAPITAL ACQUISITION C *W EXP 05/05/202 56564V119   4,278 118,849 SH   DFND   118,849 0 0
MAQUIA CAPITAL ACQUISITION C CLASS A COM 56564V101   208,400 20,000 SH   DFND   20,000 0 0
MARIADB PLC *W EXP 12/16/202 G5920M118   70,022 195,485 SH   DFND   195,485 0 0
MARKFORGED HOLDING CORPORATI *W EXP 07/14/202 57064N110   39,667 188,893 SH   DFND   188,893 0 0
MARLIN TECHNOLOGY CORP *W EXP 01/12/202 G58411110   1,249 780,781 SH   DFND   780,781 0 0
MASIMO CORP COM 574795100   50,000 40,000 SH Call DFND   40,000 0 0
MASON INDUSTRIAL TECHNOLGY I COM CL A 57520Y106   1,006,496 100,700 SH   DFND   100,700 0 0
MAXAR TECHNOLOGIES INC COM 57778K105   517,400 10,000 SH   DFND   10,000 0 0
MAXAR TECHNOLOGIES INC COM 57778K105   587,000 20,000 SH Call DFND   20,000 0 0
MBIA INC COM 55262C100   2,278,253 177,296 SH   DFND   177,296 0 0
MBIA INC COM 55262C100   18,480 15,400 SH Call DFND   15,400 0 0
MBIA INC COM 55262C100   52,670 222,700 SH Put DFND   222,700 0 0
MEDICUS SCIENCES ACQUISITION *W EXP 02/12/202 G5960S124   4,759 52,887 SH   DFND   52,887 0 0
MERCATO PARTNERS ACQUISITION *W EXP 99/99/999 58759A116   2,187 145,371 SH   DFND   145,371 0 0
MERCK & CO INC COM 58933Y105   2,770,310 24,969 SH   DFND   24,969 0 0
MERCK & CO INC COM 58933Y105   65,665 36,700 SH Put DFND   36,700 0 0
META PLATFORMS INC CL A 30303M102   2,877,329 23,910 SH   DFND 3 23,910 0 0
META PLATFORMS INC CL A 30303M102   34,000 10,000 SH Call DFND   10,000 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   213,926 148 SH   DFND 3 148 0 0
MICROSTRATEGY INC NOTE 2/1 594972AE1   2,632,000 7,000,000 PRN   DFND 3 7,000,000 0 0
MINORITY EQUALITY OPPORTUNIT *W EXP 08/26/202 60436Q118   8,079 124,298 SH   DFND   124,298 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   1,667,500 250,000 SH   DFND   250,000 0 0
MOBIV ACQUISITION CORP *W EXP 07/31/202 60742N114   6,000 100,000 SH   DFND   100,000 0 0
MODERNA INC COM 60770K107   2,932,116 16,324 SH   DFND   16,324 0 0
MODERNA INC COM 60770K107   138 6,400 SH Call DFND   6,400 0 0
MODERNA INC COM 60770K107   4,418,730 16,300 SH Put DFND   16,300 0 0
MONEYLION INC *W EXP 09/22/202 60938K114   27,076 658,796 SH   DFND   658,796 0 0
MONTEREY CAP ACQUISITION COR *W EXP 01/01/202 61244M117   7,062 176,550 SH   DFND   176,550 0 0
MOUNT RAINIER ACQUISITION CO *W EXP 11/27/202 623006111   20,321 112,897 SH   DFND   112,897 0 0
MOUNTAIN & CO I ACQUISITN CO *W EXP 09/30/202 G6301J112   6,750 225,000 SH   DFND   225,000 0 0
MOUNTAIN CREST ACQSITN CORP COM 62404B107   2,013,000 200,000 SH   DFND 3 200,000 0 0
MOUNTAIN CREST ACQSITN CORP RIGHT 08/30/2022 62404B115   34,162 149,900 SH   DFND   149,900 0 0
MSD ACQUISITION CORP *W EXP 03/25/202 G5709C125   6,613 85,332 SH   DFND   85,332 0 0
MURPHY CANYON ACQUISITION CO *W EXP 01/25/202 626642110   42,991 623,071 SH   DFND   623,071 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109   100,948 12,666 SH   DFND   12,666 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109   8,547 26,300 SH Call DFND   26,300 0 0
NATIONAL ENERGY SERVICES REU *W EXP 06/06/202 G6375R115   54,808 137,021 SH   DFND   137,021 0 0
NAUTICUS ROBOTICS INC *W EXP 03/15/202 63911H116   137,032 519,261 SH   DFND   519,261 0 0
NERDY INC *W EXP 08/16/202 64081V117   133,307 579,596 SH   DFND   579,596 0 0
NEW VISTA ACQUISITION CORP *W EXP 02/01/202 G6529L121   5,564 96,438 SH   DFND   96,438 0 0
NEW VISTA ACQUISITION CORP CL A SHS G6529L105   560,595 55,532 SH   DFND   55,532 0 0
NEWBURY STREET ACQUISITN COR *W EXP 04/30/202 65101L112   4,871 69,593 SH   DFND   69,593 0 0
NEWCOURT ACQUISITION CORP *W EXP 01/22/202 G6448C129   2,400 50,000 SH   DFND   50,000 0 0
NEWHOLD INVESTMENT CORP II *W EXP 10/21/202 651450116   16,164 89,800 SH   DFND   89,800 0 0
NOBLE ROCK ACQUISITION CORP *W EXP 01/31/202 G6546R119   5,971 119,185 SH   DFND   119,185 0 0
NOGIN INC *W EXP 08/26/202 65528N113   1,066 54,690 SH   DFND   54,690 0 0
NORTH ATLANTIC ACQUISITN COR *W EXP 10/20/202 G66139125   1,702 83,060 SH   DFND   83,060 0 0
NORTHERN GENESIS ACQU CORP I COM 66516W107   2,518,132 250,810 SH   DFND   250,810 0 0
NORTHERN STAR INVEST CORP II COM CL A 66574L100   7,386,750 735,000 SH   DFND   735,000 0 0
NORTHERN STAR INVEST CORP IV *W EXP 02/25/202 66575B119   582 24,999 SH   DFND   24,999 0 0
NORTHERN STAR INVEST CORP IV COM CL A 66575B101   4,271,250 425,000 SH   DFND   425,000 0 0
NORTHERN STAR INVSTMNT CORP *W EXP 01/31/202 66573W115   2,599 40,109 SH   DFND   40,109 0 0
NORTHVIEW ACQUISITION CORP *W EXP 08/02/202 66718N111   6,431 135,410 SH   DFND   135,410 0 0
NORTHVIEW ACQUISITION CORP RIGHT 99/99/9999 66718N129   188,196 1,090,997 SH   DFND   1,090,997 0 0
NOVA VISION ACQUISITION CORP RIGHT 12/23/2023 G6759A134   7,272 60,600 SH   DFND   60,600 0 0
NUSCALE PWR CORP CL A COM 67079K100   102,600 10,000 SH   DFND   10,000 0 0
OFFERPAD SOLUTIONS INC *W EXP 09/01/202 67623L117   9,747 433,228 SH   DFND   433,228 0 0
OMNILIT ACQUISITION CORP *W EXP 11/08/202 68218C116   5,342 164,375 SH   DFND   164,375 0 0
OSIRIS ACQUISITION CORP *W EXP 05/01/202 68829A111   3,656 88,958 SH   DFND   88,958 0 0
OSIRIS ACQUISITION CORP CL A 68829A103   4,975,000 500,000 SH   DFND   500,000 0 0
OTONOMO TECHNOLOGIES LTD *W EXP 08/13/202 M7571L111   76,539 2,568,449 SH   DFND   2,568,449 0 0
OTONOMO TECHNOLOGIES LTD ORDINARY SHARES M7571L103   237,477 583,484 SH   DFND   583,484 0 0
OWLET INC *W EXP 09/14/202 69120X115   9,759 243,984 SH   DFND   243,984 0 0
P3 HEALTH PARTNERS INC *W EXP 11/19/202 744413113   3,500 25,000 SH   DFND   25,000 0 0
PAGAYA TECHNOLOGIES LTD *W EXP 09/01/202 M7S64L107   5,832 61,460 SH   DFND   61,460 0 0
PAPAYA GRWT OPPORTUNITY CORP *W EXP 12/31/202 69882P110   10,545 132,651 SH   DFND   132,651 0 0
PATRIA LATIN AMRCN OPPRNTY A *W EXP 02/23/202 G69454117   8,570 95,233 SH   DFND   95,233 0 0
PAYSAFE LIMITED *W EXP 03/30/202 G6964L115   2,715 47,300 SH   DFND   47,300 0 0
PEARL HOLDINGS ACQUISITN COR *W EXP 12/15/202 G44525114   2,965 42,425 SH   DFND   42,425 0 0
PEPPERLIME HEALTH ACQUSTN CO *W EXP 10/01/202 G70021111   1,996 130,464 SH   DFND   130,464 0 0
PERIDOT ACQUISITION CORP II *W EXP 04/30/202 G7008B121   12,381 265,135 SH   DFND   265,135 0 0
PHOENIX BIOTECH ACQUISITION *W EXP 09/01/202 71902K113   2,538 58,905 SH   DFND   58,905 0 0
PHP VENTURES ACQUISITION COR RIGHT 01/01/2023 69291C122   30,887 176,501 SH   DFND   176,501 0 0
PINE TECHNOLOGY ACQUISITN CO *W EXP 03/31/202 722850112   84 49,700 SH   DFND   49,700 0 0
PINTEREST INC CL A 72352L106   303,500 12,500 SH   DFND   12,500 0 0
PINTEREST INC CL A 72352L106   11,875 12,500 SH Call DFND   12,500 0 0
PINTEREST INC CL A 72352L106   7,250 50,000 SH Put DFND   50,000 0 0
PIONEER MERGER CORP *W EXP 01/07/202 G7S24C111   26 52,800 SH   DFND   52,800 0 0
PIONEER MERGER CORP CL A SHS G7S24C103   6,084,000 600,000 SH   DFND   600,000 0 0
PIONEER MERGER CORP CL A SHS G7S24C103   253,500 25,000 SH   DFND 3 25,000 0 0
PLANET LABS PBC COM CL A 72703X106   68,508 15,749 SH   DFND 3 15,749 0 0
PLBY GROUP INC COM 72814P109   93,918 34,152 SH   DFND   34,152 0 0
PLUM ACQUISITION CORP I *W EXP 03/15/202 G7134L118   223 12,200 SH   DFND   12,200 0 0
PONO CAP TWO INC *W EXP 07/31/202 73245B115   6,973 126,561 SH   DFND   126,561 0 0
PONO CAPITAL CORP *W EXP 09/30/202 732450119   25,654 394,688 SH   DFND   394,688 0 0
PONTEM CORPORATION *W EXP 01/05/202 G71707122   12,380 154,754 SH   DFND   154,754 0 0
PONTEM CORPORATION SHS CL A G71707106   255,611 25,283 SH   DFND   25,283 0 0
PONTEM CORPORATION UNIT 99/99/9999 G71707114   1,011,000 100,000 SH   DFND   100,000 0 0
POST HOLDINGS PARTNERING COR *W EXP 04/12/202 737465112   8,000 100,000 SH   DFND   100,000 0 0
POWER & DIGITAL INFRASTRUCTU *W EXP 12/09/202 73919C118   15,300 217,957 SH   DFND   217,957 0 0
POWERED BRANDS *W EXP 01/07/202 G7209M116   14 47,650 SH   DFND   47,650 0 0
POWERED BRANDS CL A G7209M108   1,757,824 174,042 SH   DFND   174,042 0 0
PRESTO AUTOMATION INC *W EXP 09/21/202 74113T113   26,120 620,436 SH   DFND   620,436 0 0
PRIME IMPACT ACQUISITION I *W EXP 10/01/203 G61074129   5,977 300,399 SH   DFND   300,399 0 0
PRIME NO ACQUISITION I CORP *W EXP 07/31/202 74168P115   9,070 139,541 SH   DFND   139,541 0 0
PRIVETERRA ACQUISITION CORP *W EXP 02/28/202 74275N110   12,199 267,522 SH   DFND   267,522 0 0
PRIVETERRA ACQUISITION CORP UNIT 99/99/9999 74275N201   502,000 50,000 SH   DFND   50,000 0 0
PROCAPS GROUP SA *W EXP 09/29/202 L7756P110   4,644 10,000 SH   DFND 3 10,000 0 0
PROGRESS ACQUISITION CORP *W EXP 11/11/202 74327P113   2,996 47,792 SH   DFND   47,792 0 0
PROJECT ENERGY REIMAGINED AC *W EXP 10/28/202 G72556114   1,988 49,700 SH   DFND   49,700 0 0
PROJECT ENERGY REIMAGINED AC CLASS A ORD G72556106   15,105,000 1,500,000 SH   DFND 3 1,500,000 0 0
PROSOMNUS INC *W EXP 04/20/202 50535E116   22,425 285,312 SH   DFND   285,312 0 0
PULMONX CORP COM 745848101   43,212 5,126 SH   DFND   5,126 0 0
PULMONX CORP COM 745848101   2,512 6,700 SH Put DFND   6,700 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103   39,872 73,700 SH Call DFND   73,700 0 0
PURPLE INNOVATION INC COM 74640Y106   67,539 14,100 SH   DFND   14,100 0 0
PURPLE INNOVATION INC COM 74640Y106   5,000 25,000 SH Call DFND   25,000 0 0
PURPLE INNOVATION INC COM 74640Y106   1,517 20,700 SH Put DFND   20,700 0 0
PYROPHYTE ACQUISITION CORP *W EXP 05/03/202 G7308P127   2,662 35,500 SH   DFND   35,500 0 0
QOMOLANGMA ACQUISITION CORP *W EXP 09/29/202 74738V113   4,592 114,800 SH   DFND   114,800 0 0
QOMOLANGMA ACQUISITION CORP RIGHT 09/29/2027 74738V121   24,428 177,500 SH   DFND   177,500 0 0
QUANTUM FINTECH ACQUISTIN CO COMMON STOCK 74767A105   1,267,787 126,148 SH   DFND   126,148 0 0
QUANTUMSCAPE CORP COM CL A 74767V109   1,417,500 250,000 SH   DFND   250,000 0 0
QURATE RETAIL INC COM SER A 74915M100   14,000 560,000 SH Call DFND   560,000 0 0
R1 RCM INC COM 77634L105   52,012 4,750 SH   DFND   4,750 0 0
R1 RCM INC COM 77634L105   2,500 10,000 SH Call DFND   10,000 0 0
RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103   49,053 4,150 SH   DFND   4,150 0 0
RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103   22,000 40,000 SH Call DFND   40,000 0 0
REDWOODS ACQUISITION CORP *W EXP 03/15/202 758083117   18,941 403,000 SH   DFND   403,000 0 0
REDWOODS ACQUISITION CORP RIGHT 03/15/2027 758083125   32,032 200,200 SH   DFND   200,200 0 0
RELATIVITY ACQUISITION CORP *W EXP 12/15/202 75944B114   7,985 265,312 SH   DFND   265,312 0 0
RELMADA THERAPEUTICS INC COM 75955J402   223,398 64,011 SH   DFND 3 64,011 0 0
RENEW ENERGY GLOBAL PLC CL A SHS G7500M104   2,100,450 381,900 SH   DFND   381,900 0 0
REVANCE THERAPEUTICS INC NOTE 1.750% 2/1 761330AB5   34,312,500 36,600,000 PRN   DFND 3 36,600,000 0 0
REVELSTONE CAPITAL ACQSTN CO *W EXP 09/15/202 76137R114   4,736 47,366 SH   DFND   47,366 0 0
RF ACQUISITION CORP *W EXP 05/01/202 74954L112   6,535 522,832 SH   DFND   522,832 0 0
RICE ACQUISITION CORP II *W EXP 99/99/999 G75529126   34,316 27,453 SH   DFND   27,453 0 0
RICE ACQUISITION CORP II SHS CL A G75529100   1,391,327 136,807 SH   DFND   136,807 0 0
RIGETTI COMPUTING INC *W EXP 99/99/999 76655K111   1,012 12,499 SH   DFND   12,499 0 0
RMG ACQUISITION CORP III *W EXP 02/08/202 G76088122   6,564 218,830 SH   DFND   218,830 0 0
ROCKET INTERNET GRWT OPRT CO SHS CL A G7613T103   109,978 10,889 SH   DFND   10,889 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106   21,527,000 1,100,000 SH   DFND 3 1,100,000 0 0
ROCKLEY PHOTONICS HLDGS LTD *W EXP 08/11/202 G7614L117   5,489 109,781 SH   DFND   109,781 0 0
ROIVANT SCIENCES LTD *W EXP 09/30/202 G76279119   120,474 62,100 SH   DFND   62,100 0 0
ROSS ACQUISITION CORP II *W EXP 02/01/202 G7641C114   14,524 289,902 SH   DFND   289,902 0 0
ROTH CH ACQUISITION IV CO *W EXP 07/01/202 77867P112   99,429 411,887 SH   DFND   411,887 0 0
RUBICON TECHNOLOGIES INC CL A COM 78112J109   784,142 440,529 SH   DFND   440,529 0 0
SARCOS TECHN AND ROBOTICS CO *W EXP 09/24/202 80359A114   2,262 60,000 SH   DFND   60,000 0 0
SCHULTZE SPL PURP ACQ CORP I *W EXP 04/13/202 808212112   276 24,492 SH   DFND   24,492 0 0
SCION TECH GROWTH II *W EXP 01/28/202 G31070116   225 62,722 SH   DFND   62,722 0 0
SCIPLAY CORPORATION CL A 809087109   24,944,035 1,551,246 SH   DFND 3 1,551,246 0 0
SCREAMING EAGLE ACQUISITN CO *W EXP 01/05/202 G79407121   128,209 543,953 SH   DFND   543,953 0 0
SCULPTOR ACQUISITION CORP I *W EXP 99/99/999 G7T983111   9,391 181,300 SH   DFND   181,300 0 0
SEAPORT CALIBRE MATLS ACQUIS *W EXP 10/28/202 812204113   7,800 222,858 SH   DFND   222,858 0 0
SEAPORT GLOBAL ACQUISITION I CLASS A COM 81221H105   650,662 63,853 SH   DFND   63,853 0 0
SEMA4 HOLDINGS CORP *W EXP 07/22/202 81663L119   21,581 1,135,874 SH   DFND   1,135,874 0 0
SEMANTIX INC *W EXP 08/03/202 G6332A114   14,979 500,978 SH   DFND   500,978 0 0
SEMPER PARATUS ACQUISITION C *W EXP 11/04/202 G8028L131   100 13,400 SH   DFND   13,400 0 0
SENIOR CONNECT ACQUISITN COR *W EXP 12/31/202 81723H116   56,358 937,748 SH   DFND   937,748 0 0
SHAPEWAYS HOLDINGS INC *W EXP 09/29/202 81947T110   5,969 353,221 SH   DFND   353,221 0 0
SHARECARE INC *W EXP 07/01/202 81948W112   13,916 99,400 SH   DFND   99,400 0 0
SHF HOLDINGS INC *W EXP 09/28/202 824430110   4,416 70,319 SH   DFND   70,319 0 0
SHUAA PARTNERS ACQUISTN CORP *W EXP 02/24/202 G81173117   20,036 221,640 SH   DFND   221,640 0 0
SIGNAL HILL ACQUISITION CORP *W EXP 02/10/202 82664R113   1,003 100,366 SH   DFND   100,366 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   363,229 5,589 SH   DFND   5,589 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   112,200 13,600 SH Put DFND   13,600 0 0
SILVER SPIKE ACQUISITN CORP *W EXP 02/26/202 G8201H113   5,062 168,758 SH   DFND   168,758 0 0
SILVERSPAC INC *W EXP 09/09/202 G8136V112   5,059 29,900 SH   DFND   29,900 0 0
SK GROWTH OPPORTUNITIES CORP *W EXP 06/28/202 G8192N111   11,929 119,290 SH   DFND   119,290 0 0
SKILLSOFT CORP *W EXP 06/11/202 83066P119   67,081 528,618 SH   DFND   528,618 0 0
SKYDECK ACQUISITION CORP *W EXP 05/13/202 G82220115   1,252 41,766 SH   DFND   41,766 0 0
SLAM CORP *W EXP 02/23/202 G8210L121   81,069 921,247 SH   DFND   921,247 0 0
SLAM CORP UNIT 99/99/9999 G8210L113   363,600 36,000 SH   DFND   36,000 0 0
SNDL INC COM 83307B101   42,448 20,310 SH   DFND   20,310 0 0
SOCIAL CAP SUVRETTA HLDS CP CLASS A ORD SHS G8253Y105   541,695 53,900 SH   DFND 3 53,900 0 0
SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253U103   838,025 83,220 SH   DFND 3 83,220 0 0
SOCIAL LEVERAGE ACQUISN CORP *W EXP 02/17/202 83363K110   6,127 102,470 SH   DFND   102,470 0 0
SOMALOGIC INC CLASS A COM 83444K105   620,537 247,226 SH   DFND   247,226 0 0
SONDER HOLDINGS INC *W EXP 01/18/202 83542D110   38,573 477,389 SH   DFND   477,389 0 0
SOUND POINT ACQUISITION CORP *W EXP 02/25/202 G8274F119   1,250 25,000 SH   DFND   25,000 0 0
SOUNDHOUND AI INC *W EXP 04/26/202 836100115   3,750 25,000 SH   DFND   25,000 0 0
SOUTHPORT ACQUISITION CORP *W EXP 99/99/999 84465L113   2,197 96,822 SH   DFND   96,822 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   35,172 15,500 SH Put DFND   15,500 0 0
SPDR SER TR S&P REGL BKG 78464A698   1,406,823 23,950 SH   DFND   23,950 0 0
SPDR SER TR S&P REGL BKG 78464A698   90,750 55,000 SH Call DFND   55,000 0 0
SPDR SER TR S&P REGL BKG 78464A698   439,175 55,000 SH Put DFND   55,000 0 0
SPIRE GLOBAL INC *W EXP 08/16/202 848560116   3,520 29,299 SH   DFND   29,299 0 0
SPIRIT AIRLS INC NOTE 4.750% 5/1 848577AA0   177,000 100,000 PRN   DFND   100,000 0 0
SPORTSMAP TECH ACQUISITIN CO *W EXP 09/01/202 84921J116   90,296 1,644,740 SH   DFND   1,644,740 0 0
SPORTSMAP TECH ACQUISITIN CO COM 84921J108   668,427 65,500 SH   DFND   65,500 0 0
SPREE ACQUISITION CORP 1 LTD *W EXP 12/22/202 G83745128   2,538 63,000 SH   DFND   63,000 0 0
SPRING VALLEY ACQUISTN CORP *W EXP 02/25/202 G83752116   24,875 99,500 SH   DFND   99,500 0 0
SPRING VALLEY ACQUISTN CORP RIGHT 02/25/2026 G83752132   52,700 310,000 SH   DFND   310,000 0 0
SPRINGBIG HOLDINGS INC *W EXP 06/14/202 85021Q116   4,247 201,315 SH   DFND   201,315 0 0
SPRINGWATER SPL SITUATIONS C *W EXP 12/01/202 85205U115   836 41,817 SH   DFND   41,817 0 0
STOKE THERAPEUTICS INC COM 86150R107   6,904,750 748,077 SH   DFND 3 748,077 0 0
STONEBRIDGE ACQUISITION CORP *W EXP 03/31/202 G85094129   2,921 112,793 SH   DFND   112,793 0 0
STRYVE FOODS INC *W EXP 07/31/202 863685111   48,752 975,046 SH   DFND   975,046 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   27,033,254 3,370,730 SH   DFND   3,370,730 0 0
SUNLIGHT FINANCIAL HOLDINGS *W EXP 07/09/202 86738J114   71,841 448,729 SH   DFND   448,729 0 0
SUSTAINABLE DEVELP ACQU I CO *W EXP 02/04/202 86934L111   2,300 50,000 SH   DFND 3 50,000 0 0
SUSTAINABLE DEVELP ACQU I CO *W EXP 02/04/202 86934L111   116,850 2,921,264 SH   DFND   2,921,264 0 0
SUSTAINABLE DEVELP ACQU I CO COM CL A 86934L103   422,520 42,000 SH   DFND   42,000 0 0
SVF INVESTMENT CORP *W EXP 01/12/202 G8601L128   839 32,415 SH   DFND   32,415 0 0
SVF INVESTMENT CORP CL A SHS G8601L102   3,388,326 335,146 SH   DFND   335,146 0 0
SVF INVESTMENT CORP CL A SHS G8601L102   451,694 44,678 SH   DFND 3 44,678 0 0
SWVL HOLDINGS CORP *W EXP 03/31/202 G86302117   4,779 240,176 SH   DFND   240,176 0 0
SYLVAMO CORP COMMON STOCK 871332102   104,468,500 2,150,000 SH   DFND 3 2,150,000 0 0
TABOOLA.COM LTD *W EXP 06/29/202 M8744T114   342,054 697,500 SH   DFND   697,500 0 0
TAILWIND ACQUISITION CORP *W EXP 09/07/202 87403Q110   47,746 682,096 SH   DFND   682,096 0 0
TALKSPACE INC *W EXP 06/21/202 87427V111   238,588 3,272,814 SH   DFND   3,272,814 0 0
TARGET CORP COM 87612E106   2,960,977 19,867 SH   DFND   19,867 0 0
TARGET CORP COM 87612E106   98 19,700 SH Call DFND   19,700 0 0
TARGET CORP COM 87612E106   2,204,021 19,900 SH Put DFND   19,900 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108   2,050,398 70,606 SH   DFND 3 70,606 0 0
TECHNOLOGY & TELECOM ACQ COR *W EXP 04/15/202 G87119114   26,578 883,011 SH   DFND   883,011 0 0
TENX KEANE ACQUISITION RIGHT 06/30/2028 G8708L112   15,000 75,000 SH   DFND   75,000 0 0
TERRAN ORBITAL CORPORATION *W EXP 03/25/202 88105P111   23,923 239,233 SH   DFND   239,233 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   1,613,711 176,942 SH   DFND   176,942 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   55,091 243,800 SH Call DFND   243,800 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   2,500 100,000 SH Put DFND   100,000 0 0
TG THERAPEUTICS INC COM 88322Q108   34,850 82,000 SH Call DFND   82,000 0 0
TG VENTURE ACQUISITION CORP *W EXP 08/15/202 87251T117   23,430 390,513 SH   DFND   390,513 0 0
THE BEACHBODY COMPANY INC *W EXP 12/31/202 073463119   15,788 380,435 SH   DFND   380,435 0 0
THE GROWTH FOR GOOD ACQU COR RIGHT 11/12/2026 G41522130   7,522 187,600 SH   DFND   187,600 0 0
THE ODP CORP COM 88337F105   9,298,402 204,181 SH   DFND 3 204,181 0 0
THE ONCOLOGY INSTITUTE INC *W EXP 11/15/202 68236X118   13,223 120,100 SH   DFND   120,100 0 0
THRIVE ACQUISITION CORPORATI *W EXP 10/31/202 G7158C119   125 12,400 SH   DFND   12,400 0 0
THUNDER BRIDGE CAP PRTNRS II *W EXP 02/01/202 88605T118   5,215 68,000 SH   DFND   68,000 0 0
TIO TECH A *W EXP 04/12/202 G8T10C114   1,572 65,500 SH   DFND   65,500 0 0
TKB CRITICAL TECHNOLOGIES 1 *W EXP 10/20/202 G88935120   1,375 63,370 SH   DFND   63,370 0 0
TORTOISEECOFIN ACQUISITION C *W EXP 07/22/202 G8956E117   25,546 127,732 SH   DFND   127,732 0 0
TPG PACE BENEFICIAL II CORP COMMON STOCK G89826104   634,174 64,547 SH   DFND   64,547 0 0
TRAJECTORY ALPHA ACQUISITION *W EXP 99/99/999 89301B112   10,683 267,085 SH   DFND   267,085 0 0
TRICIDA INC COM 89610F101   1,958 12,806 SH   DFND   12,806 0 0
TRICIDA INC COM 89610F101   86,820 12,800 SH Put DFND   12,800 0 0
TRICIDA INC NOTE 3.500% 5/1 89610FAB7   954,180 10,044,000 PRN   DFND   10,044,000 0 0
TRINE II ACQUISITION CORP *W EXP 99/99/999 G9059F118   9,497 118,872 SH   DFND   118,872 0 0
TURNING PT BRANDS INC NOTE 2.500% 7/1 90041LAE5   1,066,440 1,200,000 PRN   DFND   1,200,000 0 0
TWELVE SEAS INVESTMENT CO II *W EXP 03/02/202 90118T114   797 50,631 SH   DFND   50,631 0 0
TWIN RIDGE CAPITAL ACQUIS CO *W EXP 03/07/202 G9151L120   1,544 51,316 SH   DFND   51,316 0 0
TWO COM CL A G9152V101   322,240 32,000 SH   DFND 3 32,000 0 0
TZP STRATEGIES ACQUISTN CORP *W EXP 01/06/202 G91595119   2,985 121,865 SH   DFND   121,865 0 0
UPHEALTH INC *W EXP 06/08/202 91532B119   1,259 96,897 SH   DFND   96,897 0 0
UPSTART HLDGS INC COM 91680M107   17,175 15,000 SH Call DFND   15,000 0 0
UPSTART HLDGS INC COM 91680M107   24,250 10,000 SH Put DFND   10,000 0 0
USERTESTING INC COM 91734E101   12,652 256,100 SH Call DFND   256,100 0 0
VALOR LATITUDE ACQUISITN COR *W EXP 04/02/202 G9460N122   15,850 528,335 SH   DFND   528,335 0 0
VALUENCE MERGER CORP I *W EXP 02/18/202 G9R16L118   6,050 110,008 SH   DFND   110,008 0 0
VECTOR ACQUISITION CORP II CL A SHS G9460A104   121,200 12,000 SH   DFND 3 12,000 0 0
VELO3D INC *W EXP 09/29/202 92259N112   6,154 30,039 SH   DFND   30,039 0 0
VENTYX BIOSCIENCES INC COM 92332V107   77,810 12,400 SH Call DFND   12,400 0 0
VERTICAL AEROSPACE LTD *W EXP 09/15/202 G9471C115   80,969 257,700 SH   DFND   257,700 0 0
VIRGIN ORBIT HOLDINGS INC *W EXP 99/99/999 92771A119   4,896 27,200 SH   DFND   27,200 0 0
VISCOGLIOSI BROS ACQUISTN CO *W EXP 03/18/202 92838K118   5,430 100,000 SH   DFND   100,000 0 0
VISION SENSING ACQUISITION C *W EXP 10/21/202 92838J111   10,681 364,571 SH   DFND   364,571 0 0
VIVEON HEALTH ACQUISITION CO *W EXP 99/99/999 92853V114   10,500 210,000 SH   DFND   210,000 0 0
VIVEON HEALTH ACQUISITION CO RIGHT 12/31/2025 92853V122   39,147 300,210 SH   DFND   300,210 0 0
VIVID SEATS INC *W EXP 10/18/202 92854T118   120,660 59,354 SH   DFND   59,354 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   1,158,456 122,200 SH   DFND   122,200 0 0
WEJO GROUP LIMITED *W EXP 11/18/202 G9525W117   610 12,254 SH   DFND   12,254 0 0
WELLS FARGO CO NEW COM 949746101   1,388,995 33,640 SH   DFND   33,640 0 0
WELLS FARGO CO NEW COM 949746101   41,402 50,800 SH Call DFND   50,800 0 0
WELLS FARGO CO NEW COM 949746101   131,250 30,000 SH Put DFND   30,000 0 0
WESTERN ACQSTN VENTURES CORP *W EXP 09/01/202 95758L115   65,783 1,012,060 SH   DFND   1,012,060 0 0
WESTERN ASSET HIGH INCOM FD COM 95766J102   242,677 50,140 SH   DFND   50,140 0 0
WESTERN UN CO COM 959802109   11,625 45,000 SH Put DFND   45,000 0 0
WEWORK INC *W EXP 10/20/202 96209A112   3,688 33,531 SH   DFND   33,531 0 0
WILLIAMS ROWLAND ACQUISITION *W EXP 12/11/202 96951B110   4,135 91,686 SH   DFND   91,686 0 0
WINVEST ACQUISITION CORP *W EXP 08/09/202 97655B117   17,454 1,026,142 SH   DFND   1,026,142 0 0
WINVEST ACQUISITION CORP RIGHT 99/99/9999 97655B125   34,571 476,847 SH   DFND   476,847 0 0
WM TECHNOLOGY INC COM 92971A109   28,847 28,562 SH   DFND 3 28,562 0 0
WORLD QUANTUM GROWTH ACQUISI SHS CL A G5596W101   226,218 22,200 SH   DFND   22,200 0 0
XPAC ACQUISITION CORP *W EXP 99/99/999 G9831X122   2,696 16,666 SH   DFND 3 16,666 0 0
XPAC ACQUISITION CORP *W EXP 99/99/999 G9831X122   27,405 169,378 SH   DFND   169,378 0 0
YOTTA ACQUISITION CORPORATIO *W EXP 03/15/202 98741Y111   12,649 421,641 SH   DFND   421,641 0 0
YOTTA ACQUISITION CORPORATIO RIGHT 03/15/2027 98741Y129   3,897 24,000 SH   DFND   24,000 0 0
ZIMMER ENERGY TRANSITION ACQ *W EXP 06/16/202 989570114   51,562 322,066 SH   DFND   322,066 0 0