The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
89BIO INC | COM | 282559103 | 167,530 | 11,000 | SH | DFND | 1 | 11,000 | 0 | 0 | ||
ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 158,260 | 41,000 | SH | DFND | 1 | 41,000 | 0 | 0 | ||
ACCRETION ACQUISITION CORP | RIGHT 03/01/2028 | 00438Y123 | 35,625 | 375,000 | SH | DFND | 1 | 375,000 | 0 | 0 | ||
ACCRETION ACQUISITION CORP | *W EXP 03/01/202 | 00438Y115 | 6,563 | 187,500 | SH | DFND | 1 | 187,500 | 0 | 0 | ||
ACCURAY INC | COM | 004397105 | 199,287 | 67,100 | SH | DFND | 1 | 67,100 | 0 | 0 | ||
ACTINIUM PHARMACEUTICALS INC | COM | 00507W206 | 151,200 | 16,000 | SH | DFND | 1 | 16,000 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 17,545,950 | 205,000 | SH | DFND | 1 | 205,000 | 0 | 0 | ||
ACUMEN PHARMACEUTICALS INC | COM | 00509G209 | 126,859 | 31,246 | SH | DFND | 1 | 31,246 | 0 | 0 | ||
AETHERIUM ACQUISITION CORP | *W EXP 12/21/202 | 00809J119 | 12,240 | 400,000 | SH | DFND | 1 | 400,000 | 0 | 0 | ||
AETHERIUM ACQUISITION CORP | CLASS A COM | 00809J101 | 4,177,118 | 398,200 | SH | DFND | 1 | 398,200 | 0 | 0 | ||
AFFIMED N V | COM | N01045108 | 6,710,399 | 9,000,000 | SH | DFND | 1 | 9,000,000 | 0 | 0 | ||
AGILETHOUGHT INC | CLASS A COM | 00857F100 | 148,541 | 47,156 | SH | DFND | 1 | 47,156 | 0 | 0 | ||
ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 188,670 | 19,000 | SH | DFND | 1 | 19,000 | 0 | 0 | ||
ALLAKOS INC | COM | 01671P100 | 104,415 | 23,464 | SH | DFND | 1 | 23,464 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 2,549,000 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 21,057,190 | 203,000 | SH | DFND | 1 | 203,000 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 11,960,000 | 115,000 | SH | Put | DFND | 1 | 115,000 | 0 | 0 | |
ALTENERGY ACQUISITION CORP | COM CL A | 02157M108 | 2,593,750 | 250,000 | SH | DFND | 1 | 250,000 | 0 | 0 | ||
ALTENERGY ACQUISITION CORP | *W EXP 10/29/202 | 02157M116 | 10,012 | 125,000 | SH | DFND | 1 | 125,000 | 0 | 0 | ||
ALTIMMUNE INC | COM NEW | 02155H200 | 59,080 | 14,000 | SH | DFND | 1 | 14,000 | 0 | 0 | ||
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 1,696,386 | 338,600 | SH | Put | DFND | 1 | 338,600 | 0 | 0 | |
ANNEXON INC | COM | 03589W102 | 119,350 | 31,000 | SH | DFND | 1 | 31,000 | 0 | 0 | ||
REALOGY GRP LLC/REALOGY CO | NOTE 0.250% 6/1 | 75606DAP6 | 4,247,520 | 6,000,000 | PRN | DFND | 1 | 6,000,000 | 0 | 0 | ||
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 10,553,600 | 160,000 | SH | DFND | 1 | 160,000 | 0 | 0 | ||
APOLLOMICS INC | *W EXP 04/01/202 | G0411D115 | 13,728 | 130,000 | SH | DFND | 1 | 130,000 | 0 | 0 | ||
AROGO CAPITAL ACQUISITION CO | *W EXP 03/23/202 | 042644112 | 6,000 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | ||
AROGO CAPITAL ACQUISITION CO | CLASS A COM | 042644104 | 1,044,000 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | ||
ARS PHARMACEUTICALS INC | COM | 82835W108 | 139,965 | 21,500 | SH | DFND | 1 | 21,500 | 0 | 0 | ||
ARYA SCIENCES ACQUISITN CORP | CLASS A ORD SHS | G31658100 | 10,230,000 | 1,000,000 | SH | DFND | 1 | 1,000,000 | 0 | 0 | ||
ASSERTIO HOLDINGS INC | COM NEW | 04546C205 | 178,360 | 28,000 | SH | DFND | 1 | 28,000 | 0 | 0 | ||
ASURE SOFTWARE INC | COM | 04649U102 | 188,500 | 13,000 | SH | DFND | 1 | 13,000 | 0 | 0 | ||
AXONPRIME INFRSTCTR AQSTN CO | UNIT 05/31/2028 | 05467C207 | 10 | 1 | SH | DFND | 1 | 1 | 0 | 0 | ||
AXONPRIME INFRSTCTR AQSTN CO | *W EXP 05/31/202 | 05467C116 | 52,934 | 333,333 | SH | DFND | 1 | 333,333 | 0 | 0 | ||
AXONPRIME INFRSTCTR AQSTN CO | CLASS A COM | 05467C108 | 4,459,895 | 441,137 | SH | DFND | 1 | 441,137 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 25,740,000 | 900,000 | SH | Put | DFND | 1 | 900,000 | 0 | 0 | |
BANYAN ACQUISITION CORP | *W EXP 09/30/202 | 06690B115 | 10,170 | 225,000 | SH | DFND | 1 | 225,000 | 0 | 0 | ||
BANYAN ACQUISITION CORP | CL A COM | 06690B107 | 4,680,000 | 450,000 | SH | DFND | 1 | 450,000 | 0 | 0 | ||
BETTER WORLD ACQUISITION CORP | *W EXP 11/15/202 | 08772B112 | 33,120 | 300,000 | SH | DFND | 1 | 300,000 | 0 | 0 | ||
BEYOND AIR INC | COM | 08862L103 | 195,129 | 28,908 | SH | DFND | 1 | 28,908 | 0 | 0 | ||
BLACKSKY TECHNOLOGY INC | COM CL A | 09263B108 | 146,702 | 97,801 | SH | DFND | 1 | 97,801 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 27,010,500 | 550,000 | SH | DFND | 1 | 550,000 | 0 | 0 | ||
BRIDGEBIO PHARMA INC | NOTE 2.500% 3/1 | 10806XAB8 | 2,242,410 | 3,000,000 | PRN | DFND | 1 | 3,000,000 | 0 | 0 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 9,924,750 | 225,000 | SH | DFND | 1 | 225,000 | 0 | 0 | ||
BROOGE ENERGY LTD | *W EXP 12/20/202 | G1611B115 | 29,756 | 321,684 | SH | DFND | 1 | 321,684 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 14,204,800 | 160,000 | SH | DFND | 1 | 160,000 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 9,321,900 | 105,000 | SH | Put | DFND | 1 | 105,000 | 0 | 0 | |
BURTECH ACQUISITION CORP | *W EXP 12/18/202 | 123013112 | 6,946 | 150,000 | SH | DFND | 1 | 150,000 | 0 | 0 | ||
BYRNA TECHNOLOGIES INC | COM NEW | 12448X201 | 156,104 | 20,567 | SH | DFND | 1 | 20,567 | 0 | 0 | ||
CABALETTA BIO INC | COM | 12674W109 | 140,590 | 17,000 | SH | DFND | 1 | 17,000 | 0 | 0 | ||
CACTUS ACQUISITION CORP 1 LT | CLASS A ORD | G1745A108 | 4,698,000 | 450,000 | SH | DFND | 1 | 450,000 | 0 | 0 | ||
CACTUS ACQUISITION CORP 1 LT | *W EXP 08/17/202 | G1745A124 | 12,376 | 225,000 | SH | DFND | 1 | 225,000 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 17,083,500 | 350,000 | SH | DFND | 1 | 350,000 | 0 | 0 | ||
CALEDONIA MNG CORP PLC | SHS NEW | G1757E113 | 167,200 | 11,000 | SH | DFND | 1 | 11,000 | 0 | 0 | ||
CALLON PETE CO DEL | COM | 13123X508 | 4,180,000 | 125,000 | SH | DFND | 1 | 125,000 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 32,694,400 | 340,000 | SH | DFND | 1 | 340,000 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 4,808,000 | 50,000 | SH | Put | DFND | 1 | 50,000 | 0 | 0 | |
CARDLYTICS INC | COM | 14161W105 | 6,195,874 | 1,825,000 | SH | DFND | 1 | 1,825,000 | 0 | 0 | ||
CARDLYTICS INC | NOTE 1.000% 9/1 | 14161WAB1 | 4,410,000 | 11,025,000 | PRN | DFND | 1 | 11,025,000 | 0 | 0 | ||
CARVANA CO | CL A | 146869102 | 4,650,250 | 475,000 | SH | DFND | 1 | 475,000 | 0 | 0 | ||
CARVANA CO | CL A | 146869102 | 2,539,526 | 259,400 | SH | Call | DFND | 1 | 259,400 | 0 | 0 | |
CARVANA CO | CL A | 146869102 | 2,573,791 | 262,900 | SH | Put | DFND | 1 | 262,900 | 0 | 0 | |
CECO ENVIRONMENTAL CORP | COM | 125141101 | 180,471 | 12,900 | SH | DFND | 1 | 12,900 | 0 | 0 | ||
CELCUITY INC | COM | 15102K100 | 141,450 | 13,800 | SH | DFND | 1 | 13,800 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 7,152,200 | 20,000 | SH | Put | DFND | 1 | 20,000 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 6,330,150 | 135,000 | SH | DFND | 1 | 135,000 | 0 | 0 | ||
CLEARPOINT NEURO INC | COM | 18507C103 | 163,415 | 19,362 | SH | DFND | 1 | 19,362 | 0 | 0 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 1,833,000 | 100,000 | SH | Put | DFND | 1 | 100,000 | 0 | 0 | |
COINBASE GLOBAL INC | NOTE 0.500% 6/0 | 19260QAB3 | 1,454,378 | 2,250,000 | PRN | DFND | 1 | 2,250,000 | 0 | 0 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 8,446,250 | 125,000 | SH | Put | DFND | 1 | 125,000 | 0 | 0 | |
COMMERCIAL VEH GROUP INC | COM | 202608105 | 182,288 | 24,971 | SH | DFND | 1 | 24,971 | 0 | 0 | ||
COMPASS THERAPEUTICS INC | COM | 20454B104 | 124,388 | 38,039 | SH | DFND | 1 | 38,039 | 0 | 0 | ||
CONCORD ACQUISITION CORP II | *W EXP 99/99/999 | 20607U116 | 57,750 | 825,000 | SH | DFND | 1 | 825,000 | 0 | 0 | ||
CONCORD ACQUISITION CORP II | COM CL A | 20607U108 | 25,096,500 | 2,475,000 | SH | DFND | 1 | 2,475,000 | 0 | 0 | ||
CONCORD ACQUISITION CORP III | *W EXP 99/99/999 | 20607V114 | 165,041 | 1,503,100 | SH | DFND | 1 | 1,503,100 | 0 | 0 | ||
CONCORD ACQUISITION CORP III | COM CL A | 20607V106 | 25,665,750 | 2,475,000 | SH | DFND | 1 | 2,475,000 | 0 | 0 | ||
CONSILIUM ACQUISITN CORP I L | *W EXP 06/01/202 | G2365L119 | 4,676 | 125,000 | SH | DFND | 1 | 125,000 | 0 | 0 | ||
CONSILIUM ACQUISITN CORP I L | CLASS A ORD SHS | G2365L101 | 2,588,750 | 250,000 | SH | DFND | 1 | 250,000 | 0 | 0 | ||
CONSILIUM ACQUISITN CORP I L | RIGHT 07/01/2023 | G2365L127 | 22,500 | 250,000 | SH | DFND | 1 | 250,000 | 0 | 0 | ||
CONSOL ENERGY INC NEW | COM | 20854L108 | 5,827,000 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | ||
CONSOL ENERGY INC NEW | COM | 20854L108 | 2,913,500 | 50,000 | SH | Put | DFND | 1 | 50,000 | 0 | 0 | |
CONSOLIDATED WATER CO INC | ORD | G23773107 | 201,580 | 12,269 | SH | DFND | 1 | 12,269 | 0 | 0 | ||
COOPER STD HLDGS INC | COM | 21676P103 | 170,880 | 12,000 | SH | DFND | 1 | 12,000 | 0 | 0 | ||
CPI CARD GROUP INC | COM NEW | 12634H200 | 202,545 | 4,500 | SH | DFND | 1 | 4,500 | 0 | 0 | ||
CRESUD S A C I F Y A | SPONSORED ADR | 226406106 | 9,000,600 | 1,412,967 | SH | DFND | 1 | 1,412,967 | 0 | 0 | ||
CRESUD S A C I F Y A | *W EXP 03/09/202 | P3311R259 | 668,811 | 2,306,243 | SH | DFND | 1 | 2,306,243 | 0 | 0 | ||
CRIXUS BH3 ACQUISITION CO | CLASS A COM | 22677T102 | 5,145,000 | 500,000 | SH | DFND | 1 | 500,000 | 0 | 0 | ||
CRIXUS BH3 ACQUISITION CO | *W EXP 10/04/202 | 22677T110 | 128,700 | 990,000 | SH | DFND | 1 | 990,000 | 0 | 0 | ||
CVRX INC | COM | 126638105 | 111,840 | 12,000 | SH | DFND | 1 | 12,000 | 0 | 0 | ||
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 4,360,000 | 500,000 | SH | DFND | 1 | 500,000 | 0 | 0 | ||
ECARX HOLDINGS INC | *W EXP 12/20/202 | G29201111 | 18,750 | 125,000 | SH | DFND | 1 | 125,000 | 0 | 0 | ||
EIGER BIOPHARMACEUTICALS INC | COM | 28249U105 | 3,542,754 | 3,950,000 | SH | DFND | 1 | 3,950,000 | 0 | 0 | ||
EMERALD HOLDING INC | COM | 29103W104 | 175,026 | 47,050 | SH | DFND | 1 | 47,050 | 0 | 0 | ||
ENERGEM CORP | *W EXP 11/15/202 | G30449121 | 6,285 | 75,000 | SH | DFND | 1 | 75,000 | 0 | 0 | ||
ENOVA INTL INC | COM | 29357K103 | 81,751,200 | 1,840,000 | SH | DFND | 1 | 1,840,000 | 0 | 0 | ||
ENTRADA THERAPEUTICS INC | COM | 29384C108 | 150,148 | 10,355 | SH | DFND | 1 | 10,355 | 0 | 0 | ||
ERO COPPER CORP | COM | 296006109 | 60,574,595 | 3,425,000 | SH | DFND | 1 | 3,425,000 | 0 | 0 | ||
EUCRATES BIOMEDICAL ACQU COR | *W EXP 10/23/202 | G3141W122 | 7,952 | 196,348 | SH | DFND | 1 | 196,348 | 0 | 0 | ||
EVOLUTION PETE CORP | COM | 30049A107 | 158,671 | 25,146 | SH | DFND | 1 | 25,146 | 0 | 0 | ||
FENNEC PHARMACEUTICALS INC | COM | 31447P100 | 2,496,000 | 300,000 | SH | DFND | 1 | 300,000 | 0 | 0 | ||
FIESTA RESTAURANT GROUP INC | COM | 31660B101 | 180,840 | 22,000 | SH | DFND | 1 | 22,000 | 0 | 0 | ||
FINTECH ECOSYSTEM DEVE | *W EXP 04/01/202 | 318136116 | 2,633 | 75,000 | SH | DFND | 1 | 75,000 | 0 | 0 | ||
FINTECH ECOSYSTEM DEVE | CLASS A COM | 318136108 | 1,581,000 | 150,000 | SH | DFND | 1 | 150,000 | 0 | 0 | ||
FINTECH ECOSYSTEM DEVE | RIGHT 04/01/2026 | 318136124 | 15,016 | 150,000 | SH | DFND | 1 | 150,000 | 0 | 0 | ||
FIRST LT ACQUISITION GROUP I | *W EXP 03/14/202 | 320703119 | 24,600 | 600,000 | SH | DFND | 1 | 600,000 | 0 | 0 | ||
FIRST LT ACQUISITION GROUP I | CL A | 320703101 | 3,081,000 | 300,000 | SH | DFND | 1 | 300,000 | 0 | 0 | ||
FOCUS IMPACT ACQUISITION CORP | *W EXP 10/28/202 | 34417L117 | 6,250 | 125,000 | SH | DFND | 1 | 125,000 | 0 | 0 | ||
FOCUS IMPACT ACQUISITION CORP | CLASS A COM | 34417L109 | 6,884,478 | 661,969 | SH | DFND | 1 | 661,969 | 0 | 0 | ||
FORTUNE RISE ACQUISITION CORP | *W EXP 12/06/202 | 34969G110 | 2,586 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | ||
FORTUNE RISE ACQUISITION CORP | CL A | 34969G102 | 1,066,000 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | ||
FREIGHTOS LTD | *W EXP 99/99/999 | G51405119 | 89,956 | 450,000 | SH | DFND | 1 | 450,000 | 0 | 0 | ||
FTAC ZEUS ACQUISITION CORP | *W EXP 04/15/202 | 30320F114 | 5,250 | 175,000 | SH | DFND | 1 | 175,000 | 0 | 0 | ||
FTAC ZEUS ACQUISITION CORP | CLASS A COM | 30320F106 | 3,594,500 | 350,000 | SH | DFND | 1 | 350,000 | 0 | 0 | ||
G1 THERAPEUTICS INC | COM | 3621LQ109 | 73,143 | 27,292 | SH | DFND | 1 | 27,292 | 0 | 0 | ||
GALAPAGOS NV | SPON ADR | 36315X101 | 3,631,039 | 93,971 | SH | DFND | 1 | 93,971 | 0 | 0 | ||
GALATA ACQUISITION CORP | *W EXP 99/99/999 | G3R23A116 | 9,000 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | ||
GALATA ACQUISITION CORP | SHS CL A | G3R23A108 | 2,078,000 | 200,000 | SH | DFND | 1 | 200,000 | 0 | 0 | ||
GARRETT MOTION INC | PFD CONV SER A | 366505204 | 2,311,400 | 260,000 | SH | DFND | 1 | 260,000 | 0 | 0 | ||
GATOS SILVER INC | COM | 368036109 | 189,370 | 29,000 | SH | DFND | 1 | 29,000 | 0 | 0 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 8,203,000 | 100,000 | SH | Put | DFND | 1 | 100,000 | 0 | 0 | |
GENIE ENERGY LTD | CL B | 372284208 | 193,480 | 14,000 | SH | DFND | 1 | 14,000 | 0 | 0 | ||
GIGCAPITAL 5 INC | *W EXP 03/28/202 | 37519U117 | 5,021 | 200,000 | SH | DFND | 1 | 200,000 | 0 | 0 | ||
GLOBAL TECHNOLGY ACQSTN CORP | *W EXP 10/19/202 | G3934N115 | 75,906 | 767,500 | SH | DFND | 1 | 767,500 | 0 | 0 | ||
GLOBAL TECHNOLGY ACQSTN CORP | CLASS A ORD | G3934N107 | 10,826,100 | 1,035,000 | SH | DFND | 1 | 1,035,000 | 0 | 0 | ||
GLOBALSTAR INC | COM | 378973408 | 2,320,000 | 2,000,000 | SH | DFND | 1 | 2,000,000 | 0 | 0 | ||
GLORY STAR NEW MED GP HLDG L | *W EXP 02/13/202 | G39973113 | 1,125 | 225,000 | SH | DFND | 1 | 225,000 | 0 | 0 | ||
GRAF ACQUISITION CORP IV | COM | 384272100 | 4,874,455 | 481,190 | SH | DFND | 1 | 481,190 | 0 | 0 | ||
GRAF ACQUISITION CORP IV | *W EXP 05/31/202 | 384272118 | 14,010 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | ||
GREENHILL & CO INC | COM | 395259104 | 147,836 | 16,667 | SH | DFND | 1 | 16,667 | 0 | 0 | ||
GREENWICH LIFESCIENCES INC | COM | 396879108 | 148,201 | 10,747 | SH | DFND | 1 | 10,747 | 0 | 0 | ||
GSR II METEORA ACQUISITN CORP | *W EXP 02/24/202 | 36263W121 | 8,000 | 199,992 | SH | DFND | 1 | 199,992 | 0 | 0 | ||
GSR II METEORA ACQUISITN CORP | CLASS A COM | 36263W105 | 1,971,592 | 190,492 | SH | DFND | 1 | 190,492 | 0 | 0 | ||
GSR II METEORA ACQUISITN CORP | RIGHT 02/24/2027 | 36263W113 | 5,046 | 5,937 | SH | DFND | 1 | 5,937 | 0 | 0 | ||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 5,046,000 | 100,000 | SH | Put | DFND | 1 | 100,000 | 0 | 0 | |
HALLADOR ENERGY COMPANY | COM | 40609P105 | 179,609 | 19,544 | SH | DFND | 1 | 19,544 | 0 | 0 | ||
HARMONY BIOSCIENCES HLDGS INC | COM | 413197104 | 4,897,500 | 150,000 | SH | DFND | 1 | 150,000 | 0 | 0 | ||
HAWKS ACQUISITION CORP | CL A | 42032P108 | 20,132,451 | 1,979,592 | SH | DFND | 1 | 1,979,592 | 0 | 0 | ||
HERBALIFE NUTRITION LTD | NOTE 2.625% 3/1 | 42703MAD5 | 1,424,250 | 1,500,000 | PRN | DFND | 1 | 1,500,000 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 30,438,200 | 230,000 | SH | DFND | 1 | 230,000 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 13,234,000 | 100,000 | SH | Put | DFND | 1 | 100,000 | 0 | 0 | |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 15,172,179 | 341,485 | SH | DFND | 1 | 341,485 | 0 | 0 | ||
IAC INC | COM NEW | 44891N208 | 2,745,636 | 53,210 | SH | DFND | 1 | 53,210 | 0 | 0 | ||
IAC INC | COM NEW | 44891N208 | 3,405,600 | 66,000 | SH | Put | DFND | 1 | 66,000 | 0 | 0 | |
IMMATICS N.V | SHS | N44445109 | 9,211,065 | 1,334,937 | SH | DFND | 1 | 1,334,937 | 0 | 0 | ||
IMMATICS N.V | *W EXP 07/01/202 | N44445117 | 669,508 | 464,936 | SH | DFND | 1 | 464,936 | 0 | 0 | ||
IMMERSION CORP | COM | 452521107 | 196,680 | 22,000 | SH | DFND | 1 | 22,000 | 0 | 0 | ||
INCEPTION GROWTH ACQUSTN LTD | *W EXP 10/15/202 | 45333D112 | 1,820 | 72,500 | SH | DFND | 1 | 72,500 | 0 | 0 | ||
INCEPTION GROWTH ACQUSTN LTD | RIGHT 12/08/2026 | 45333D120 | 14,326 | 145,000 | SH | DFND | 1 | 145,000 | 0 | 0 | ||
INFUSYSTEM HLDGS INC | COM | 45685K102 | 160,417 | 20,699 | SH | DFND | 1 | 20,699 | 0 | 0 | ||
INNOVATE CORP | COM | 45784J105 | 175,230 | 59,000 | SH | DFND | 1 | 59,000 | 0 | 0 | ||
INSPIRED ENTMT INC | COM | 45782N108 | 24,301,000 | 1,900,000 | SH | DFND | 1 | 1,900,000 | 0 | 0 | ||
INTEGRATED WELLNESS ACQ CORP | ORD SHS CL A | G4828B100 | 1,050,000 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | ||
INTEGRATED WELLNESS ACQ CORP | *W EXP 10/31/202 | G4828B118 | 47,586 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | ||
INTL GNRL INSURANCE HLDNGS L | *W EXP 03/17/202 | G4809J114 | 125,399 | 227,998 | SH | DFND | 1 | 227,998 | 0 | 0 | ||
INVIVYD INC | COM | 00534A102 | 4,080,000 | 3,400,000 | SH | DFND | 1 | 3,400,000 | 0 | 0 | ||
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 8,095,750 | 1,325,000 | SH | DFND | 1 | 1,325,000 | 0 | 0 | ||
IRSA INVERSIONES Y REP S A | GLOBL DEP RCPT | 450047204 | 21,497,000 | 3,700,000 | SH | DFND | 1 | 3,700,000 | 0 | 0 | ||
IRSA INVERSIONES Y REP S A | *W EXP 05/12/202 | P5880C134 | 504,004 | 1,575,011 | SH | DFND | 1 | 1,575,011 | 0 | 0 | ||
ITEOS THERAPEUTICS INC | COM | 46565G104 | 6,532,800 | 480,000 | SH | DFND | 1 | 480,000 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 19,155,570 | 147,000 | SH | DFND | 1 | 147,000 | 0 | 0 | ||
KALTURA INC | COM | 483467106 | 176,903 | 92,137 | SH | DFND | 1 | 92,137 | 0 | 0 | ||
KAROOOOO LTD | ORD SHS | Y4600W108 | 1,484,800 | 64,000 | SH | DFND | 1 | 64,000 | 0 | 0 | ||
KEYARCH ACQUISITION CORP | ORD SHS CL A | G5260A104 | 3,533,044 | 342,452 | SH | DFND | 1 | 342,452 | 0 | 0 | ||
KEYARCH ACQUISITION CORP | *W EXP 01/24/202 | G5260A112 | 13,563 | 175,000 | SH | DFND | 1 | 175,000 | 0 | 0 | ||
KEYARCH ACQUISITION CORP | RIGHT 01/24/2027 | G5260A120 | 28,036 | 350,000 | SH | DFND | 1 | 350,000 | 0 | 0 | ||
KINGSWAY FINL SVCS INC | COM NEW | 496904202 | 167,390 | 19,000 | SH | DFND | 1 | 19,000 | 0 | 0 | ||
KLX ENERGY SERVICS HOLDNGS I | COM NEW | 48253L205 | 140,988 | 12,102 | SH | DFND | 1 | 12,102 | 0 | 0 | ||
KNOT OFFSHORE PARTNERS LP | COM UNITS | Y48125101 | 4,154,000 | 775,000 | SH | DFND | 1 | 775,000 | 0 | 0 | ||
KVH INDS INC | COM | 482738101 | 189,523 | 16,654 | SH | DFND | 1 | 16,654 | 0 | 0 | ||
LARIMAR THERAPEUTICS INC | COM | 517125100 | 317,100 | 70,000 | SH | DFND | 1 | 70,000 | 0 | 0 | ||
LCNB CORP | COM | 50181P100 | 164,217 | 10,050 | SH | DFND | 1 | 10,050 | 0 | 0 | ||
LEAP THERAPEUTICS INC | COM | 52187K101 | 952,000 | 2,800,000 | SH | DFND | 1 | 2,800,000 | 0 | 0 | ||
LENNAR CORP | CL B | 526057302 | 26,739,414 | 299,400 | SH | DFND | 1 | 299,400 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 15,766,500 | 150,000 | SH | Put | DFND | 1 | 150,000 | 0 | 0 | |
LIBERTY RES ACQUISITION CORP | *W EXP 10/31/202 | 53118A113 | 11,875 | 125,000 | SH | DFND | 1 | 125,000 | 0 | 0 | ||
LIBERTY RES ACQUISITION CORP | CLASS A COM | 53118A105 | 1,313,125 | 125,000 | SH | DFND | 1 | 125,000 | 0 | 0 | ||
LIMONEIRA CO | COM | 532746104 | 198,254 | 11,900 | SH | DFND | 1 | 11,900 | 0 | 0 | ||
LINEAGE CELL THERAPEUTICS INC | COM | 53566P109 | 193,260 | 128,840 | SH | DFND | 1 | 128,840 | 0 | 0 | ||
LIV CAPITAL ACQUISITN CORP II | *W EXP 02/07/202 | G5510R113 | 15,522 | 303,750 | SH | DFND | 1 | 303,750 | 0 | 0 | ||
LIV CAPITAL ACQUISITN CORP II | CLASS A ORD SHS | G5510R105 | 4,232,250 | 405,000 | SH | DFND | 1 | 405,000 | 0 | 0 | ||
LOGISTICS INNOVTN TECHNLGS C | CLASS A COM | 54141L100 | 20,257,155 | 1,994,266 | SH | DFND | 1 | 1,994,266 | 0 | 0 | ||
LOGISTICS INNOVTN TECHNLGS C | UNIT 06/10/2026 | 54141L209 | 10 | 1 | SH | DFND | 1 | 1 | 0 | 0 | ||
LOGISTICS INNOVTN TECHNLGS C | *W EXP 06/15/202 | 54141L118 | 73,400 | 666,665 | SH | DFND | 1 | 666,665 | 0 | 0 | ||
LSI INDS INC OHIO | COM | 50216C108 | 168,971 | 12,130 | SH | DFND | 1 | 12,130 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 3,641,900 | 10,000 | SH | Put | DFND | 1 | 10,000 | 0 | 0 | |
LUNA INNOVATIONS INC | COM | 550351100 | 136,610 | 19,000 | SH | DFND | 1 | 19,000 | 0 | 0 | ||
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 8,479,100 | 35,000 | SH | Put | DFND | 1 | 35,000 | 0 | 0 | |
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 4,682,436 | 2,240,400 | SH | DFND | 1 | 2,240,400 | 0 | 0 | ||
MAMMOTH ENERGY SVCS INC | COM | 56155L108 | 125,735 | 29,795 | SH | DFND | 1 | 29,795 | 0 | 0 | ||
MARINUS PHARMACEUTICALS INC | COM NEW | 56854Q200 | 186,301 | 27,000 | SH | DFND | 1 | 27,000 | 0 | 0 | ||
MASTERBRAND INC | COMMON STOCK | 57638P104 | 14,070,000 | 1,750,000 | SH | DFND | 1 | 1,750,000 | 0 | 0 | ||
MATIV HOLDINGS INC | COM | 808541106 | 1,875,319 | 87,346 | SH | DFND | 1 | 87,346 | 0 | 0 | ||
MATRIX SVC CO | COM | 576853105 | 122,753 | 22,732 | SH | DFND | 1 | 22,732 | 0 | 0 | ||
MAUI LD & PINEAPPLE INC | COM | 577345101 | 203,320 | 17,000 | SH | DFND | 1 | 17,000 | 0 | 0 | ||
MAYVILLE ENGR CO INC | COM | 578605107 | 194,781 | 13,055 | SH | DFND | 1 | 13,055 | 0 | 0 | ||
MEIRAGTX HLDGS PLC | COM | G59665102 | 8,659,749 | 1,675,000 | SH | DFND | 1 | 1,675,000 | 0 | 0 | ||
MEREO BIOPHARMA GROUP PLC | SPONS ADS | 589492107 | 1,413,801 | 2,000,000 | SH | DFND | 1 | 2,000,000 | 0 | 0 | ||
MERIDIAN CORPORATION | COM | 58958P104 | 136,206 | 10,810 | SH | DFND | 1 | 10,810 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 5,732,300 | 95,000 | SH | DFND | 1 | 95,000 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 9,214,800 | 60,000 | SH | Put | DFND | 1 | 60,000 | 0 | 0 | |
MOUNTAIN CREST ACQSITN CORP | RIGHT 08/30/2022 | 62404B115 | 46,000 | 200,000 | SH | DFND | 1 | 200,000 | 0 | 0 | ||
NABORS ENERGY TRANSITION COR | *W EXP 11/17/202 | 629567116 | 20,701 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | ||
NABORS ENERGY TRANSITION COR | CL A COM | 629567108 | 3,672,900 | 349,800 | SH | DFND | 1 | 349,800 | 0 | 0 | ||
NEURONETICS INC | COM | 64131A105 | 81,937 | 28,157 | SH | DFND | 1 | 28,157 | 0 | 0 | ||
NINE ENERGY SERVICE INC | COM | 65441V101 | 83,400 | 15,000 | SH | DFND | 1 | 15,000 | 0 | 0 | ||
NOBLE CORP PLC | ORD SHS A | G65431127 | 32,562,750 | 825,000 | SH | DFND | 1 | 825,000 | 0 | 0 | ||
NOBLE CORP PLC | ORD SHS A | G65431127 | 7,894,000 | 200,000 | SH | Put | DFND | 1 | 200,000 | 0 | 0 | |
NOGIN INC | *W EXP 08/26/202 | 65528N113 | 5,541 | 197,200 | SH | DFND | 1 | 197,200 | 0 | 0 | ||
NORTHEAST CMNTY BANCORP INC | COM | 664121100 | 157,440 | 12,000 | SH | DFND | 1 | 12,000 | 0 | 0 | ||
NUVATION BIO INC | COM CL A | 67080N101 | 3,485,999 | 2,100,000 | SH | DFND | 1 | 2,100,000 | 0 | 0 | ||
NUVATION BIO INC | *W EXP 07/07/202 | 67080N119 | 100,239 | 835,323 | SH | DFND | 1 | 835,323 | 0 | 0 | ||
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 35,038,600 | 854,600 | SH | DFND | 1 | 854,600 | 0 | 0 | ||
OCEAN BIOMEDICAL INC | *W EXP 02/14/202 | 67644C112 | 41,985 | 150,000 | SH | DFND | 1 | 150,000 | 0 | 0 | ||
OMEGA THERAPEUTICS INC | COMMON STOCK | 68217N105 | 3,197,769 | 530,310 | SH | DFND | 1 | 530,310 | 0 | 0 | ||
OPTINOSE INC | COM | 68404V100 | 197,879 | 102,528 | SH | DFND | 1 | 102,528 | 0 | 0 | ||
OPY ACQUISITION CORP I | COM CL A | 671005106 | 2,324,260 | 231,500 | SH | DFND | 1 | 231,500 | 0 | 0 | ||
OPY ACQUISITION CORP I | *W EXP 09/22/202 | 671005114 | 56,288 | 375,000 | SH | DFND | 1 | 375,000 | 0 | 0 | ||
ORIC PHARMACEUTICALS INC | COM | 68622P109 | 192,660 | 33,800 | SH | DFND | 1 | 33,800 | 0 | 0 | ||
ORION BIOTECH OPPORTUNTES CO | *W EXP 04/15/202 | G6780C117 | 19,160 | 239,800 | SH | DFND | 1 | 239,800 | 0 | 0 | ||
ORION BIOTECH OPPORTUNTES CO | CLASS A ORD SHS | G6780C109 | 7,150,770 | 699,000 | SH | DFND | 1 | 699,000 | 0 | 0 | ||
ORION BIOTECH OPPORTUNTES CO | UNIT 04/15/2025 | G6780C125 | 9,760 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | ||
OVERSEAS SHIPHOLDING GROUP I | CL A NEW | 69036R863 | 191,100 | 49,000 | SH | DFND | 1 | 49,000 | 0 | 0 | ||
OXUS ACQUISITION CORP | *W EXP 99/99/999 | G6859L121 | 9,980 | 200,000 | SH | DFND | 1 | 200,000 | 0 | 0 | ||
PANACEA ACQUISITION CORP II | CL A SHS | G6882C106 | 15,125,600 | 1,480,000 | SH | DFND | 1 | 1,480,000 | 0 | 0 | ||
PANGAEA LOGISTICS SOLUTION L | SHS | G6891L105 | 164,360 | 28,000 | SH | DFND | 1 | 28,000 | 0 | 0 | ||
PERFORMANT FINL CORP | COM | 71377E105 | 171,435 | 50,422 | SH | DFND | 1 | 50,422 | 0 | 0 | ||
PHATHOM PHARMACEUTICALS INC | COM | 71722W107 | 9,464,071 | 1,325,500 | SH | DFND | 1 | 1,325,500 | 0 | 0 | ||
PLAYAGS INC | COM | 72814N104 | 193,050 | 27,000 | SH | DFND | 1 | 27,000 | 0 | 0 | ||
PONCE FINANCIAL GROUP INC | COMMON STOCK | 732344106 | 706,500 | 90,000 | SH | DFND | 1 | 90,000 | 0 | 0 | ||
POSEIDA THERAPEUTICS INC | COM | 73730P108 | 73,920 | 24,000 | SH | DFND | 1 | 24,000 | 0 | 0 | ||
PRELUDE THERAPEUTICS INC | COM | 74065P101 | 163,197 | 28,631 | SH | DFND | 1 | 28,631 | 0 | 0 | ||
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 18,193,000 | 791,000 | SH | DFND | 1 | 791,000 | 0 | 0 | ||
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 1,886,000 | 82,000 | SH | Call | DFND | 1 | 82,000 | 0 | 0 | |
PROVENTION BIO INC | COM | 74374N102 | 19,882,500 | 825,000 | SH | DFND | 1 | 825,000 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 7,553,500 | 25,000 | SH | Put | DFND | 1 | 25,000 | 0 | 0 | |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 112,785 | 36,500 | SH | DFND | 1 | 36,500 | 0 | 0 | ||
QUIPT HOME MEDICAL CORP | COM | 74880P104 | 203,290 | 29,000 | SH | DFND | 1 | 29,000 | 0 | 0 | ||
RAIN ONCOLOGY INC | COM | 75082Q105 | 157,320 | 18,000 | SH | DFND | 1 | 18,000 | 0 | 0 | ||
RANGER ENERGY SVCS INC | COM CL A | 75282U104 | 168,777 | 16,563 | SH | DFND | 1 | 16,563 | 0 | 0 | ||
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 5,455,200 | 60,000 | SH | DFND | 1 | 60,000 | 0 | 0 | ||
RIGEL RESOURCE ACQ CORP | *W EXP 99/99/999 | G7573M114 | 23,100 | 175,000 | SH | DFND | 1 | 175,000 | 0 | 0 | ||
RIGEL RESOURCE ACQ CORP | CL A ORD SHS | G7573M106 | 3,661,000 | 350,000 | SH | DFND | 1 | 350,000 | 0 | 0 | ||
ROC ENERGY ACQUISITION CORP | COMMON STOCK | 77118V108 | 1,567,500 | 150,000 | SH | DFND | 1 | 150,000 | 0 | 0 | ||
ROC ENERGY ACQUISITION CORP | RIGHT 11/30/2028 | 77118V116 | 36,715 | 104,900 | SH | DFND | 1 | 104,900 | 0 | 0 | ||
ROTH CH ACQUISITION IV CO | *W EXP 07/01/202 | 77867P112 | 56,380 | 200,000 | SH | DFND | 1 | 200,000 | 0 | 0 | ||
ROTH CH ACQUISITION V CO | COM | 77867R100 | 1,032,000 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | ||
ROTH CH ACQUISITION V CO | *W EXP 12/10/202 | 77867R118 | 2,700 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | ||
RXO INC | COMMON STOCK | 74982T103 | 4,910,000 | 250,000 | SH | DFND | 1 | 250,000 | 0 | 0 | ||
RXO INC | COMMON STOCK | 74982T103 | 3,928,000 | 200,000 | SH | Put | DFND | 1 | 200,000 | 0 | 0 | |
RYDER SYS INC | COM | 783549108 | 9,816,400 | 110,000 | SH | DFND | 1 | 110,000 | 0 | 0 | ||
SAVARA INC | COM | 805111101 | 154,050 | 79,000 | SH | DFND | 1 | 79,000 | 0 | 0 | ||
SCHOLAR ROCK HLDG CORP | COM | 80706P103 | 144,000 | 18,000 | SH | DFND | 1 | 18,000 | 0 | 0 | ||
SCPHARMACEUTICALS INC | COM | 810648105 | 190,470 | 21,000 | SH | DFND | 1 | 21,000 | 0 | 0 | ||
SEACOR MARINE HLDGS INC | COM | 78413P101 | 136,980 | 18,000 | SH | DFND | 1 | 18,000 | 0 | 0 | ||
SEAPORT GLOBAL ACQUISITION II | *W EXP 11/17/202 | 81221H113 | 2,253 | 37,500 | SH | DFND | 1 | 37,500 | 0 | 0 | ||
SHOALS TECHNOLOGIES GROUP INC | CL A | 82489W107 | 1,139,500 | 50,000 | SH | Put | DFND | 1 | 50,000 | 0 | 0 | |
SIGNAL HILL ACQUISITION CORP | *W EXP 02/10/202 | 82664R113 | 11,961 | 200,000 | SH | DFND | 1 | 200,000 | 0 | 0 | ||
SIGNAL HILL ACQUISITION CORP | CLASS A COM | 82664R105 | 2,024,100 | 195,000 | SH | DFND | 1 | 195,000 | 0 | 0 | ||
SILVERGATE CAP CORP | CL A | 82837P408 | 162,000 | 100,000 | SH | Put | DFND | 1 | 100,000 | 0 | 0 | |
SOUTHLAND HLDGS INC | *W EXP 09/01/202 | 84445C118 | 77,055 | 97,550 | SH | DFND | 1 | 97,550 | 0 | 0 | ||
SPORTSMAP TECH ACQUISITIN CO | *W EXP 09/01/202 | 84921J116 | 6,750 | 150,000 | SH | DFND | 1 | 150,000 | 0 | 0 | ||
ST ENERGY TRANSITION I LTD | CL A ORD SHS | G8465L107 | 2,595,000 | 250,000 | SH | DFND | 1 | 250,000 | 0 | 0 | ||
ST ENERGY TRANSITION I LTD | *W EXP 12/02/202 | G8465L115 | 21,250 | 125,000 | SH | DFND | 1 | 125,000 | 0 | 0 | ||
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 8,236,799 | 390,000 | SH | DFND | 1 | 390,000 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 7,847,500 | 215,000 | SH | DFND | 1 | 215,000 | 0 | 0 | ||
TELA BIO INC | COM | 872381108 | 180,774 | 16,990 | SH | DFND | 1 | 16,990 | 0 | 0 | ||
TERNS PHARMACEUTICALS INC | COM | 880881107 | 189,440 | 16,000 | SH | DFND | 1 | 16,000 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 52,674,094 | 253,900 | SH | Put | DFND | 1 | 253,900 | 0 | 0 | |
TG THERAPEUTICS INC | COM | 88322Q108 | 11,656,000 | 775,000 | SH | DFND | 1 | 775,000 | 0 | 0 | ||
TIO TECH A | CLASS A ORD SHS | G8T10C106 | 15,270,000 | 1,500,000 | SH | DFND | 1 | 1,500,000 | 0 | 0 | ||
TIO TECH A | *W EXP 04/12/202 | G8T10C114 | 2,800 | 666,666 | SH | DFND | 1 | 666,666 | 0 | 0 | ||
TRAJECTORY ALPHA ACQUISITION | *W EXP 99/99/999 | 89301B112 | 72,839 | 742,500 | SH | DFND | 1 | 742,500 | 0 | 0 | ||
TRAJECTORY ALPHA ACQUISITION | COM CL A | 89301B104 | 15,189,494 | 1,484,799 | SH | DFND | 1 | 1,484,799 | 0 | 0 | ||
TRINE II ACQUISITION CORP | *W EXP 99/99/999 | G9059F118 | 12,500 | 250,000 | SH | DFND | 1 | 250,000 | 0 | 0 | ||
TRINE II ACQUISITION CORP | CL A ORD SHS | G9059F100 | 5,222,678 | 499,300 | SH | DFND | 1 | 499,300 | 0 | 0 | ||
TWO HARBORS INVENTMENT CORPO | NOTE 6.250% 1/1 | 90187BAB7 | 3,928,863 | 4,515,000 | PRN | DFND | 1 | 4,515,000 | 0 | 0 | ||
UNIQURE NV | SHS | N90064101 | 22,013,020 | 1,093,000 | SH | DFND | 1 | 1,093,000 | 0 | 0 | ||
UPSTART HLDGS INC | NOTE 0.250% 8/1 | 91680MAB3 | 7,708,564 | 13,100,000 | PRN | DFND | 1 | 13,100,000 | 0 | 0 | ||
UROGEN PHARMA LTD | COM | M96088105 | 175,560 | 19,000 | SH | DFND | 1 | 19,000 | 0 | 0 | ||
VACASA INC | CLASS A COM | 91854V107 | 3,223,370 | 3,350,000 | SH | DFND | 1 | 3,350,000 | 0 | 0 | ||
VALARIS LIMITED | CL A | G9460G101 | 1,626,500 | 25,000 | SH | DFND | 1 | 25,000 | 0 | 0 | ||
VALARIS LIMITED | CL A | G9460G101 | 3,253,000 | 50,000 | SH | Put | DFND | 1 | 50,000 | 0 | 0 | |
VALUENCE MERGER CORP I | *W EXP 02/18/202 | G9R16L118 | 15,365 | 350,000 | SH | DFND | 1 | 350,000 | 0 | 0 | ||
VALUENCE MERGER CORP I | CLASS A ORD SHS | G9R16L100 | 7,371,000 | 700,000 | SH | DFND | 1 | 700,000 | 0 | 0 | ||
VIEMED HEALTHCARE INC | COM | 92663R105 | 173,880 | 18,000 | SH | DFND | 1 | 18,000 | 0 | 0 | ||
VIGIL NEUROSCIENCE INC | COM | 92673K108 | 147,751 | 15,092 | SH | DFND | 1 | 15,092 | 0 | 0 | ||
VIKING THERAPEUTICS INC | COM | 92686J106 | 9,657,000 | 580,000 | SH | DFND | 1 | 580,000 | 0 | 0 | ||
VISION SENSING ACQUISITION CORP | *W EXP 10/21/202 | 92838J111 | 4,087 | 75,000 | SH | DFND | 1 | 75,000 | 0 | 0 | ||
VISION SENSING ACQUISITION CORP | CLASS A COM | 92838J103 | 1,050,000 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | ||
VOR BIOPHARMA INC | COM | 929033108 | 136,754 | 25,419 | SH | DFND | 1 | 25,419 | 0 | 0 | ||
VOXX INTL CORP | CL A | 91829F104 | 197,280 | 16,000 | SH | DFND | 1 | 16,000 | 0 | 0 | ||
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 177,330 | 23,000 | SH | DFND | 1 | 23,000 | 0 | 0 | ||
WAVE LIFE SCIENCES LTD | SHS | Y95308105 | 25,980,000 | 6,000,000 | SH | DFND | 1 | 6,000,000 | 0 | 0 | ||
WESTERN NEW ENG BANCORP INC | COM | 958892101 | 153,256 | 18,667 | SH | DFND | 1 | 18,667 | 0 | 0 | ||
WILLIAMS ROWLAND ACQUISITION | *W EXP 12/11/202 | 96951B110 | 7,313 | 162,500 | SH | DFND | 1 | 162,500 | 0 | 0 | ||
XERIS BIOPHARMA HOLDINGS INC | NOTE 5.000% 7/1 | 98422LAA5 | 2,507,500 | 2,950,000 | PRN | DFND | 1 | 2,950,000 | 0 | 0 | ||
XPERI INC | COMMON STOCK | 98423J101 | 5,465,000 | 500,000 | SH | DFND | 1 | 500,000 | 0 | 0 | ||
ZEVIA PBC | CL A | 98955K104 | 174,343 | 45,284 | SH | DFND | 1 | 45,284 | 0 | 0 | ||
ZYMEWORKS INC | COM | 98985Y108 | 1,717,600 | 190,000 | SH | DFND | 1 | 190,000 | 0 | 0 |