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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
180 LIFE SCIENCES CORP *W EXP 11/07/202 68236V112 365 2,278,183 SH   DFND   2,278,183 0 0
A SPAC I ACQUISITION CORP *W EXP 05/21/202 G0542S130 4 51,266 SH   DFND   51,266 0 0
A SPAC I ACQUISITION CORP RIGHT 12/09/2026 G0542S114 33 250,000 SH   DFND   250,000 0 0
A SPAC II ACQUISITION CORP *W EXP 10/15/202 G0543H117 45 500,000 SH   DFND   500,000 0 0
A SPAC II ACQUISITION CORP RIGHT 10/15/2026 G0543H133 75 650,000 SH   DFND   650,000 0 0
A SPAC II ACQUISITION CORP UNIT 10/15/2026 G0543H125 602 60,000 SH   DFND   60,000 0 0
ABRDN ASIA PACIFIC INCOME FU COM 003009107 1,752 600,000 SH   DFND   600,000 0 0
ACCRETION ACQUISITION CORP RIGHT 03/01/2028 00438Y123 119 985,330 SH   DFND   985,330 0 0
ACE CONVERGENCE ACQU CORP *W EXP 09/30/202 G0083D104 37 460,919 SH   DFND   460,919 0 0
ADAM NAT RES FD INC COM 00548F105 3,857 198,090 SH   DFND   198,090 0 0
ADIT EDTECH ACQUISITION CORP *W EXP 99/99/999 007024110 22 442,277 SH   DFND   442,277 0 0
ADVANCED MICRO DEVICES INC COM 007903107 3,399 44,451 SH   DFND   44,451 0 0
AERCAP HOLDINGS NV SHS N00985106 1,433 35,000 SH   DFND   35,000 0 0
AETHERIUM ACQUISITION CORP *W EXP 12/21/202 00809J119 24 282,000 SH   DFND   282,000 0 0
AEVA TECHNOLOGIES INC *W EXP 03/12/202 00835Q111 1,210 2,469,575 SH   DFND   2,469,575 0 0
AEVA TECHNOLOGIES INC COM 00835Q103 482 154,100 SH Put DFND   154,100 0 0
AEVA TECHNOLOGIES INC COM 00835Q103 253 80,800 SH Call DFND   80,800 0 0
AEYE INC *W EXP 09/30/202 008183113 218 793,570 SH   DFND   793,570 0 0
AEYE INC CL A COM 008183105 230 120,400 SH Call DFND   120,400 0 0
AFFIRM HLDGS INC COM CL A 00827B106 199 11,000 SH   DFND   11,000 0 0
AIMFINITY INVESTMENT CORP I *W EXP 04/21/202 G0135E126 32 300,000 SH   DFND   300,000 0 0
AIRBNB INC COM CL A 009066101 7,572 85,000 SH Call DFND   85,000 0 0
ALIGHT INC COM CL A 01626W101 3,470 514,026 SH   DFND   514,026 0 0
ALLSCRIPTS HEALTHCARE SOLUTI NOTE 0.875% 1/0 01988PAF5 5,684 4,500,000 PRN   DFND   4,500,000 0 0
ALSET CAPITAL ACQUISITION CO *W EXP 01/31/202 02115M117 19 277,000 SH   DFND   277,000 0 0
ALSP ORCHID ACQUISITION CORP *W EXP 11/30/202 G0231L123 31 306,235 SH   DFND   306,235 0 0
AMAZON COM INC COM 023135106 4,248 40,000 SH Call DFND   40,000 0 0
AMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 02376RAF9 6,854 6,500,000 PRN   DFND   6,500,000 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 10,144 800,000 SH Put DFND   800,000 0 0
AMERICAN VRTUAL CLOUD TECH I *W EXP 04/07/202 030382113 28 836,567 SH   DFND   836,567 0 0
ANGHAMI INC *W EXP 02/03/202 G0369L119 68 258,577 SH   DFND   258,577 0 0
APPHARVEST INC *W EXP 01/30/202 03783T111 291 728,738 SH   DFND   728,738 0 0
APPHARVEST INC COM 03783T103 268 76,700 SH Put DFND   76,700 0 0
APPLE INC COM 037833100 7,520 55,000 SH Call DFND   55,000 0 0
ARCHER AVIATION INC *W EXP 09/16/202 03945R110 589 1,033,921 SH   DFND   1,033,921 0 0
ARDAGH METAL PACKAGING S A SHS L02235106 2,769 453,867 SH   DFND   453,867 0 0
ARKO CORP *W EXP 12/22/202 041242116 611 430,309 SH   DFND   430,309 0 0
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 683 46,533 SH   DFND   46,533 0 0
AST SPACEMOBILE INC *W EXP 04/06/202 00217D118 6,380 3,038,257 SH   DFND   3,038,257 0 0
AST SPACEMOBILE INC COM CL A 00217D100 3,626 577,400 SH Put DFND   577,400 0 0
ASTREA ACQUISITION CORP *W EXP 01/28/202 04637C114 62 549,727 SH   DFND   549,727 0 0
ATI PHYSICall THERAPY INC *W EXP 08/10/202 00216W117 142 976,645 SH   DFND   976,645 0 0
ATLANTIC COASTAL ACQUISTN CO *W EXP 03/02/202 048453112 25 398,013 SH   DFND   398,013 0 0
ATLANTIC COASTAL AQSTN CORP *W EXP 01/13/202 04845A116 19 194,000 SH   DFND   194,000 0 0
AULT DISRUPTIVE TECHS CORP *W EXP 99/99/999 05150A112 17 268,407 SH   DFND   268,407 0 0
AURORA TECHNOLOGY ACQUISITIO *W EXP 01/27/202 G06984127 34 900,000 SH   DFND   900,000 0 0
AVALON ACQUISITION INC *W EXP 12/31/202 05338E119 51 561,898 SH   DFND   561,898 0 0
AVAYA HLDGS CORP COM 05351X101 1,425 636,000 SH Put DFND   636,000 0 0
AVAYA HLDGS CORP COM 05351X101 1,120 500,000 SH Call DFND   500,000 0 0
AVEPOINT INC *W EXP 09/18/202 053604112 2,042 2,959,962 SH   DFND   2,959,962 0 0
AXIOS SUSTAINABLE GRW ACQ CO *W EXP 99/99/999 G0703K116 48 600,000 SH   DFND   600,000 0 0
AXIOS SUSTAINABLE GRW ACQ CO RIGHT 99/99/9999 G0703K124 73 807,355 SH   DFND   807,355 0 0
BABCOCK & WILCOX ENTERPRISES COM 05614L209 663 110,000 SH Call DFND   110,000 0 0
BAKKT HOLDINGS INC *W EXP 10/25/202 05759B115 572 866,946 SH   DFND   866,946 0 0
BAKKT HOLDINGS INC COM CL A 05759B107 445 211,735 SH   DFND   211,735 0 0
BAKKT HOLDINGS INC COM CL A 05759B107 444 211,600 SH Put DFND   211,600 0 0
BANYAN ACQUISITION CORPORATI *W EXP 09/30/202 06690B115 33 250,000 SH   DFND   250,000 0 0
BARK INC *W EXP 05/01/202 68622E112 208 1,096,312 SH   DFND   1,096,312 0 0
BARK INC COM 68622E104 24 19,122 SH   DFND   19,122 0 0
BENESSERE CAPITAL ACQUSTN CO RIGHT 99/99/9999 08179B129 108 754,929 SH   DFND   754,929 0 0
BENSON HILL INC *W EXP 09/29/202 082490111 565 1,202,103 SH   DFND   1,202,103 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 12,286 45,000 SH Call DFND   45,000 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,931 14,400 SH   DFND   14,400 0 0
BEYOND MEAT INC NOTE 3/1 08862EAB5 2,118 5,500,000 PRN   DFND   5,500,000 0 0
BIGBEAR AI HLDGS INC *W EXP 12/08/202 08975B117 417 1,042,002 SH   DFND   1,042,002 0 0
BIGBEAR AI HLDGS INC COM 08975B109 92 25,001 SH   DFND   25,001 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 573 3,934 SH   DFND   3,934 0 0
BLACK KNIGHT INC COM 09215C105 981 15,000 SH   DFND   15,000 0 0
BLACKROCK MUNIHLDNGS CallI QL COM 09254L107 345 28,802 SH   DFND   28,802 0 0
BLACKSKY TECHNOLOGY INC *W EXP 10/30/202 09263B116 575 1,401,299 SH   DFND   1,401,299 0 0
BLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1 09257WAE0 706 771,000 PRN   DFND   771,000 0 0
BLADE AIR MOBILITY INC *W EXP 09/01/202 092667112 528 787,663 SH   DFND   787,663 0 0
BLADE AIR MOBILITY INC CL A COM 092667104 1,614 361,800 SH Put DFND   361,800 0 0
BLADE AIR MOBILITY INC CL A COM 092667104 92 20,526 SH   DFND   20,526 0 0
BLUE OWL CAPITAL INC *W EXP 05/19/202 09581B111 4,557 2,170,142 SH   DFND   2,170,142 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103 1,658 165,300 SH Put DFND   165,300 0 0
BOA ACQUISITION CORP *W EXP 02/22/202 05601A117 111 694,286 SH   DFND   694,286 0 0
BRIDGEBIO PHARMA INC NOTE 2.500% 3/1 10806XAB8 1,382 2,500,000 PRN   DFND   2,500,000 0 0
BRIDGETOWN HOLDINGS LTD *W EXP 09/30/202 G1355U121 194 806,649 SH   DFND   806,649 0 0
BROADMARK RLTY CAP INC *W EXP 11/15/202 11135B118 24 316,432 SH   DFND   316,432 0 0
BROADSCallE ACQUISITION CORP *W EXP 02/02/202 11134Y119 91 385,500 SH   DFND   385,500 0 0
BULL HORN HLDGS CORP *W EXP 10/31/202 G1686P122 20 418,728 SH   DFND   418,728 0 0
BURGERFI INTERNATIONAL INC *W EXP 12/16/202 12122L119 366 1,060,931 SH   DFND   1,060,931 0 0
BURGERFI INTERNATIONAL INC COM 12122L101 880 272,500 SH Put DFND   272,500 0 0
BURTECH ACQUISITION CORP *W EXP 12/18/202 123013112 33 315,000 SH   DFND   315,000 0 0
BUTTERFLY NETWORK INC *W EXP 02/12/202 124155110 955 2,363,607 SH   DFND   2,363,607 0 0
BUZZFEED INC *W EXP 12/03/202 12430A110 51 318,997 SH   DFND   318,997 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 824 21,525 SH   DFND   21,525 0 0
CANNA GLOBAL ACQUISITION COR *W EXP 11/30/202 13767K119 77 966,843 SH   DFND   966,843 0 0
CANO HEALTH INC *W EXP 06/03/202 13781Y111 2,406 3,538,051 SH   DFND   3,538,051 0 0
CANOO INC *W EXP 12/21/202 13803R110 912 3,145,231 SH   DFND   3,145,231 0 0
CANOO INC COM CL A 13803R102 1,996 1,079,100 SH Put DFND   1,079,100 0 0
CANOO INC COM CL A 13803R102 963 520,807 SH   DFND   520,807 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 11,597 282,782 SH   DFND   282,782 0 0
CARLOTZ INC *W EXP 02/26/202 142552116 175 1,926,150 SH   DFND   1,926,150 0 0
CARLOTZ INC COM CL A 142552108 17 43,400 SH Call DFND   43,400 0 0
CARNIVAL CORP COMMON STOCK 143658300 5,360 619,700 SH Put DFND   619,700 0 0
CARNIVAL CORP COMMON STOCK 143658300 2,470 285,506 SH   DFND   285,506 0 0
CAZOO GROUP LTD *W EXP 08/26/202 G2007L113 39 438,452 SH   DFND   438,452 0 0
CC NEUBERGER PRIN HLDGS II *W EXP 07/29/202 G3166T111 163 354,173 SH   DFND   354,173 0 0
CC NEUBERGER PRIN HLDGS II SHS CL A G3166T103 2,209 221,100 SH Put DFND   221,100 0 0
CELLEBRITE DI LTD *W EXP 08/30/202 M2197Q115 560 723,592 SH   DFND   723,592 0 0
CELLEBRITE DI LTD ORDINARY SHARES M2197Q107 510 100,000 SH Put DFND   100,000 0 0
CELULARITY INC *W EXP 07/16/202 151190113 1,197 2,072,837 SH   DFND   2,072,837 0 0
CELULARITY INC COM CL A 151190105 965 283,700 SH Put DFND   283,700 0 0
CHESAPEAKE ENERGY CORP *W EXP 02/09/202 165167172 11,468 202,538 SH   DFND   202,538 0 0
CHESAPEAKE ENERGY CORP *W EXP 02/09/202 165167180 3,599 68,600 SH   DFND   68,600 0 0
CIPHER MINING INC *W EXP 10/22/202 17253J114 166 874,210 SH   DFND   874,210 0 0
CLEAN EARTH ACQUISITIONS COR *W EXP 99/99/999 184493112 13 125,000 SH   DFND   125,000 0 0
CLEAN EARTH ACQUISITIONS COR RIGHT 01/01/2027 184493120 140 701,932 SH   DFND   701,932 0 0
CLEARWAY ENERGY INC CL A 18539C105 959 30,000 SH   DFND   30,000 0 0
COINBASE GLOBAL INC NOTE 0.500% 6/0 19260QAB3 2,942 5,250,000 PRN   DFND   5,250,000 0 0
COLLABORATIVE INVESTMNT SER SHORT DE SPAC 19423L631 3,989 60,000 SH Put DFND   60,000 0 0
CONSILIUM ACQUISITN CORP I L *W EXP 06/01/202 G2365L119 35 410,000 SH   DFND   410,000 0 0
CONSILIUM ACQUISITN CORP I L RIGHT 07/01/2023 G2365L127 81 811,000 SH   DFND   811,000 0 0
CONSTELLIUM SE CL A SHS F21107101 7,508 568,365 SH   DFND   568,365 0 0
COUPA SOFTWARE INC NOTE 0.125% 6/1 22266LAC0 3,332 4,000,000 PRN   DFND   4,000,000 0 0
COUPA SOFTWARE INC NOTE 0.375% 6/1 22266LAF3 2,265 3,000,000 PRN   DFND   3,000,000 0 0
CURIOSITYSTREAM INC *W EXP 10/14/202 23130Q115 133 451,808 SH   DFND   451,808 0 0
CUSTOM TRUCK ONE SOURCE INC *W EXP 01/01/202 23204X111 885 1,580,633 SH   DFND   1,580,633 0 0
DANIMER SCIENTIFIC INC COM CL A 236272100 456 100,000 SH   DFND   100,000 0 0
DENALI CAPITAL ACQUISITN COR *W EXP 03/28/202 G6256B114 15 150,000 SH   DFND   150,000 0 0
DESKTOP METAL INC COM CL A 25058X105 2,754 1,251,700 SH Put DFND   1,251,700 0 0
DIGITAL HEALTH ACQUISITION C *W EXP 11/02/202 253893119 81 736,390 SH   DFND   736,390 0 0
DIRECT SELLING ACQUISITIN CO *W EXP 09/30/202 25460L111 24 241,900 SH   DFND   241,900 0 0
DIREXION SHS ETF TR DAILY GOLD MINER 25460G880 2,576 122,900 SH Put DFND   122,900 0 0
DIREXION SHS ETF TR DLY JR GOLD 2X 25460G807 1,924 137,900 SH Put DFND   137,900 0 0
DISH NETWORK CORPORATION NOTE 12/1 25470MAF6 2,121 3,000,000 PRN   DFND   3,000,000 0 0
DISH NETWORK CORPORATION NOTE 2.375% 3/1 25470MAD1 2,654 3,000,000 PRN   DFND   3,000,000 0 0
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 2,706 4,000,000 PRN   DFND   4,000,000 0 0
DOMA HOLDINGS INC COMMON STOCK 25703A104 144 140,000 SH Call DFND   140,000 0 0
DUET ACQUISITION CORP *W EXP 07/19/202 26431Q114 26 297,900 SH   DFND   297,900 0 0
DXC TECHNOLOGY CO COM 23355L106 16,720 551,621 SH   DFND   551,621 0 0
E MERGE TECHNOLOGY ACQUISITI *W EXP 07/30/202 26873Y112 24 186,114 SH   DFND   186,114 0 0
E2OPEN PARENT HOLDINGS INC *W EXP 02/04/202 29788T111 2,904 1,759,859 SH   DFND   1,759,859 0 0
EAST STONE ACQUISITION CORP *W EXP 12/31/202 G2911D116 157 1,044,795 SH   DFND   1,044,795 0 0
EAST STONE ACQUISITION CORP RIGHT 02/24/2027 G2911D132 22 154,092 SH   DFND   154,092 0 0
EATON VANCE CallIF MUN BD FD COM 27828A100 420 45,335 SH   DFND   45,335 0 0
ELECTRAMECCANICA VEHS CORP *W EXP 08/03/202 284849114 81 476,742 SH   DFND   476,742 0 0
EMBARK TECHNOLOGY INC *W EXP 11/10/202 29079J111 72 556,205 SH   DFND   556,205 0 0
EMBARK TECHNOLOGY INC COM 29079J103 71 140,000 SH Call DFND   140,000 0 0
ENERGEM CORP *W EXP 11/15/202 G30449121 42 495,292 SH   DFND   495,292 0 0
ENPHASE ENERGY INC NOTE 3/0 29355AAH0 4,941 5,000,000 PRN   DFND   5,000,000 0 0
EOS ENERGY ENTERPRISES INC *W EXP 05/06/202 29415C119 65 177,031 SH   DFND   177,031 0 0
EVE HLDG INC *W EXP 05/09/202 29970N112 532 1,042,689 SH   DFND   1,042,689 0 0
EVE HLDG INC COM 29970N104 620 100,000 SH Put DFND   100,000 0 0
EVERGREEN CORPORATION *W EXP 02/08/202 G3312W117 19 237,500 SH   DFND   237,500 0 0
EVGO INC *W EXP 07/01/202 30052F118 1,867 1,493,321 SH   DFND   1,493,321 0 0
EVGO INC CL A COM 30052F100 3,700 615,700 SH Put DFND   615,700 0 0
EVOLV TECHNOLOGIES HLDNGS IN *W EXP 03/10/202 30049H110 290 753,759 SH   DFND   753,759 0 0
FARADAY FUTRE INTLGT ELCTR I *W EXP 03/20/202 307359117 2,027 4,330,827 SH   DFND   4,330,827 0 0
FARADAY FUTRE INTLGT ELCTR I COM 307359109 520 200,000 SH Put DFND   200,000 0 0
FARADAY FUTRE INTLGT ELCTR I COM 307359109 125 48,100 SH Call DFND   48,100 0 0
FARFETCH LTD NOTE 3.750% 5/0 30744WAD9 5,301 6,000,000 PRN   DFND   6,000,000 0 0
FASTENAL CO COM 311900104 998 20,000 SH Call DFND   20,000 0 0
FASTENAL CO COM 311900104 998 20,000 SH Put DFND   20,000 0 0
FASTENAL CO COM 311900104 200 4,000 SH   DFND   4,000 0 0
FASTLY INC NOTE 3/1 31188VAB6 5,355 7,300,000 PRN   DFND   7,300,000 0 0
FINANCE OF AMERICA COMPAN *W EXP 04/08/202 31738L115 342 2,135,224 SH   DFND   2,135,224 0 0
FINANCE OF AMERICA COMPAN COM CL A 31738L107 66 42,178 SH   DFND   42,178 0 0
FINTECH ACQUISITION CORP V *W EXP 12/31/202 31810Q115 37 410,228 SH   DFND   410,228 0 0
FIRST HORIZON CORPORATION COM 320517105 1,312 60,000 SH   DFND   60,000 0 0
FIRST LT ACQUISITION GROUP I *W EXP 03/14/202 320703119 21 234,913 SH   DFND   234,913 0 0
FISKER INC CL A COM STK 33813J106 2,604 303,900 SH Put DFND   303,900 0 0
FISKER INC CL A COM STK 33813J106 868 101,300 SH Call DFND   101,300 0 0
FISKER INC CL A COM STK 33813J106 227 26,476 SH   DFND   26,476 0 0
FIVE9 INC NOTE 0.500% 6/0 338307AD3 2,941 3,000,000 PRN   DFND   3,000,000 0 0
FLEX LTD ORD Y2573F102 9,620 664,798 SH   DFND   664,798 0 0
FORD MTR CO DEL NOTE 3/1 345370CZ1 5,499 6,000,000 PRN   DFND   6,000,000 0 0
FORGE GLOBAL HOLDINGS INC *W EXP 03/29/202 34629L111 13 182,117 SH   DFND   182,117 0 0
FORTUNE RISE ACQUISITION COR *W EXP 12/06/202 34969G110 54 348,041 SH   DFND   348,041 0 0
FOX CORP CL B COM 35137L204 974 32,795 SH   DFND   32,795 0 0
FREYR BATTERY *W EXP 10/31/202 L4135L118 3,059 1,470,748 SH   DFND   1,470,748 0 0
FREYR BATTERY SHS L4135L100 3,753 548,700 SH Put DFND   548,700 0 0
FUBOTV INC NOTE 3.250% 2/1 35953DAB0 2,202 6,920,000 PRN   DFND   6,920,000 0 0
FUTURETECH II ACQUISITION CO *W EXP 12/23/202 36119D111 37 450,000 SH   DFND   450,000 0 0
GCM GROSVENOR INC *W EXP 11/17/202 36831E116 408 1,079,760 SH   DFND   1,079,760 0 0
GCM GROSVENOR INC COM CL A 36831E108 147 21,400 SH Put DFND   21,400 0 0
GENESIS UNICORN CAPITAL CORP *W EXP 06/30/202 37187C118 45 336,800 SH   DFND   336,800 0 0
GENIUS SPORTS LIMITED *W EXP 04/20/202 G3934V117 449 1,020,198 SH   DFND   1,020,198 0 0
GIGCAPITAL 5 INC *W EXP 99/99/999 37519U117 28 404,372 SH   DFND   404,372 0 0
GINKGO BIOWORKS HOLDINGS INC *W EXP 09/16/202 37611X118 666 1,256,354 SH   DFND   1,256,354 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 476 200,000 SH Call DFND   200,000 0 0
GLOBAL BLOCKCHAIN ACQUI CORP *W EXP 05/09/202 37961B120 12 200,000 SH   DFND   200,000 0 0
GLOBAL BLOCKCHAIN ACQUI CORP RIGHT 05/09/2027 37961B112 29 387,500 SH   DFND   387,500 0 0
GLOBAL BLUE GROUP HOLDING AG *W EXP 08/28/202 H33700115 842 3,126,032 SH   DFND   3,126,032 0 0
GLORY STAR NEW MED GP HLDG L *W EXP 02/13/202 G39973113 30 2,990,428 SH   DFND   2,990,428 0 0
GO ACQUISITION CORP *W EXP 08/31/202 362019119 0 329,521 SH   DFND   329,521 0 0
GOAL ACQUISITIONS CORP *W EXP 02/11/202 38021H115 58 576,563 SH   DFND   576,563 0 0
GOLDEN FALCON ACQUISITION CO *W EXP 11/04/202 38102H117 24 256,632 SH   DFND   256,632 0 0
GOLDENSTONE ACQUISITION LTD *W EXP 07/15/202 38136Y110 40 500,000 SH   DFND   500,000 0 0
GOLDMAN SACHS MLP ENERGY REN COM 38148G206 915 82,102 SH   DFND   82,102 0 0
GRAB HOLDINGS LIMITED *W EXP 12/01/202 G4124C117 1,065 2,597,777 SH   DFND   2,597,777 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 974 22,500 SH   DFND   22,500 0 0
HEALTHCARE SERVICES ACQU COR *W EXP 12/28/202 42227K112 41 405,077 SH   DFND   405,077 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 1,814 65,000 SH   DFND   65,000 0 0
HH&L ACQUISITION CO *W EXP 02/04/202 G39714129 160 942,740 SH   DFND   942,740 0 0
HNR ACQUISITION CORP *W EXP 02/04/202 40472A128 46 400,000 SH   DFND   400,000 0 0
HORIZON ACQUISITION CORPORAT *W EXP 10/19/202 G46044114 108 663,026 SH   DFND   663,026 0 0
HPX CORP *W EXP 07/14/202 G32219126 24 298,468 SH   DFND   298,468 0 0
HYZON MOTORS INC *W EXP 10/02/202 44951Y110 922 1,397,079 SH   DFND   1,397,079 0 0
IMMATICS N.V *W EXP 07/01/202 N44445117 815 399,683 SH   DFND   399,683 0 0
INCEPTION GROWTH ACQUSTN LTD *W EXP 10/15/202 45333D112 23 203,154 SH   DFND   203,154 0 0
INDIE SEMICONDUCTOR INC *W EXP 06/10/202 45569U119 5,391 4,729,086 SH   DFND   4,729,086 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 3,570 626,400 SH Put DFND   626,400 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 1,425 250,000 SH Call DFND   250,000 0 0
INDUSTRIAL HUMAN CAPITAL INC *W EXP 11/27/202 45617P112 28 695,108 SH   DFND   695,108 0 0
INNOVIZ TECHNOLOGIES LTD *W EXP 04/05/202 M5R635116 2,023 1,142,658 SH   DFND   1,142,658 0 0
INNOVIZ TECHNOLOGIES LTD SHS M5R635108 138 35,100 SH Put DFND   35,100 0 0
INTL GNRL INSURANCE HLDNGS L *W EXP 03/17/202 G4809J114 179 332,109 SH   DFND   332,109 0 0
INTL GNRL INSURANCE HLDNGS L SHS G4809J106 651 83,400 SH Put DFND   83,400 0 0
IRONNET INC *W EXP 08/26/202 46323Q113 844 2,221,999 SH   DFND   2,221,999 0 0
ISHARES SILVER TR ISHARES 46428Q109 2,796 150,000 SH Call DFND   150,000 0 0
ISHARES SILVER TR ISHARES 46428Q109 932 50,000 SH Put DFND   50,000 0 0
ISHARES TR EXPANDED TECH 464287515 404 1,500 SH   DFND   1,500 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 847 5,000 SH   DFND   5,000 0 0
ITHAX ACQUISITION CORP *W EXP 02/01/202 G49775128 66 229,245 SH   DFND   229,245 0 0
IVEDA SOLUTIONS INC *W EXP 04/01/202 46583A113 7 20,000 SH   DFND   20,000 0 0
JAGUAR GLOBAL GROWTH CORP I *W EXP 11/23/202 G5S11A130 21 150,000 SH   DFND   150,000 0 0
JAGUAR GLOBAL GROWTH CORP I RIGHT 01/01/2027 G5S11A155 108 600,000 SH   DFND   600,000 0 0
JASPER THERAPEUTICS INC *W EXP 12/01/202 471871111 33 365,645 SH   DFND   365,645 0 0
JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124 127 505,300 SH   DFND   505,300 0 0
JOBY AVIATION INC *W EXP 08/10/202 G65163118 1,981 1,825,961 SH   DFND   1,825,961 0 0
JOBY AVIATION INC COMMON STOCK G65163100 2,455 500,000 SH Put DFND   500,000 0 0
JOHN BEAN TECHNOLOGIES CORP NOTE 0.250% 5/1 477839AB0 2,785 3,000,000 PRN   DFND   3,000,000 0 0
JOYY INC NOTE 0.750% 6/1 98426TAD8 2,705 3,000,000 PRN   DFND   3,000,000 0 0
KALEYRA INC *W EXP 11/25/202 483379111 257 1,222,823 SH   DFND   1,222,823 0 0
KATAPULT HOLDINGS INC *W EXP 06/09/202 485859110 298 1,991,405 SH   DFND   1,991,405 0 0
KATAPULT HOLDINGS INC COM 485859102 161 150,000 SH Call DFND   150,000 0 0
KAYNE ANDERSON ENERGY INFRST COM 486606106 889 106,075 SH   DFND   106,075 0 0
KAYNE ANDERSON NEXTGEN ENRGY COM 48661E108 639 85,117 SH   DFND   85,117 0 0
KEYARCH ACQUISITION CORP *W EXP 01/24/202 G5260A112 11 140,000 SH   DFND   140,000 0 0
KEYARCH ACQUISITION CORP RIGHT 01/24/2027 G5260A120 10 57,145 SH   DFND   57,145 0 0
KINGSWOOD ACQUISITION CORP *W EXP 05/01/202 496861113 25 350,462 SH   DFND   350,462 0 0
KKR ACQUISITION HOLDING I CO *W EXP 03/17/202 48253T117 98 271,924 SH   DFND   271,924 0 0
KOHLS CORP COM 500255104 1,071 30,000 SH   DFND   30,000 0 0
LAS VEGAS SANDS CORP COM 517834107 3,359 100,000 SH Put DFND   100,000 0 0
LAS VEGAS SANDS CORP COM 517834107 420 12,500 SH   DFND   12,500 0 0
LATCH INC *W EXP 06/04/202 51818V114 151 979,662 SH   DFND   979,662 0 0
LEAFLY HOLDINGS INC *W EXP 11/07/202 52178J113 144 211,089 SH   DFND   211,089 0 0
LEAFLY HOLDINGS INC COM 52178J105 499 110,800 SH Put DFND   110,800 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 911 7,882 SH   DFND   7,882 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 1,610 76,500 SH   DFND   76,500 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 26,812 1,213,760 SH   DFND   1,213,760 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 4,276 118,601 SH   DFND   118,601 0 0
LIBERTY RES ACQUISITION CORP *W EXP 10/31/202 53118A113 68 465,251 SH   DFND   465,251 0 0
LIGHTNING EMOTORS INC *W EXP 05/18/202 53228T119 2,000 4,761,529 SH   DFND   4,761,529 0 0
LIGHTNING EMOTORS INC COM 53228T101 420 151,500 SH Put DFND   151,500 0 0
LIGHTNING EMOTORS INC COM 53228T101 229 82,561 SH   DFND   82,561 0 0
LION GROUP HOLDING LTD *W EXP 06/17/202 53620U110 132 1,882,025 SH   DFND   1,882,025 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 1,550 166,523 SH   DFND   166,523 0 0
LIV CAPITAL ACQUISITN CORP I *W EXP 02/07/202 G5510R113 41 300,000 SH   DFND   300,000 0 0
LIVERAMP HLDGS INC COM 53815P108 4,749 184,000 SH   DFND   184,000 0 0
LIVEVOX HOLDING INC *W EXP 06/18/202 53838L118 441 2,675,001 SH   DFND   2,675,001 0 0
LIVEVOX HOLDING INC COM CL A 53838L100 73 43,970 SH   DFND   43,970 0 0
LOTTERY COM INC *W EXP 05/09/202 54570M116 302 1,510,726 SH   DFND   1,510,726 0 0
LOTTERY COM INC COM 54570M108 314 280,000 SH Call DFND   280,000 0 0
LUCID GROUP INC COM 549498103 19,187 1,118,100 SH Put DFND   1,118,100 0 0
LUCID GROUP INC COM 549498103 6,864 400,000 SH Call DFND   400,000 0 0
LUCID GROUP INC COM 549498103 1,537 89,578 SH   DFND   89,578 0 0
LYFT INC NOTE 1.500% 5/1 55087PAB0 3,414 4,000,000 PRN   DFND   4,000,000 0 0
MALACCA STRAITS ACQUISITION *W EXP 06/30/202 G5859B109 8 197,605 SH   DFND   197,605 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106 1,346 121,000 SH   DFND   121,000 0 0
MANDIANT INC COM 562662106 2,182 100,000 SH   DFND   100,000 0 0
MAQUIA CAPITAL ACQUISITION C *W EXP 05/05/202 56564V119 35 367,138 SH   DFND   367,138 0 0
MARBLEGATE ACQUISITION CORP *W EXP 08/31/202 56608A113 33 334,240 SH   DFND   334,240 0 0
MARKFORGED HOLDING CORPORATI *W EXP 07/14/202 57064N110 168 541,891 SH   DFND   541,891 0 0
MARLIN TECHNOLOGY CORP *W EXP 01/12/202 G58411110 28 250,000 SH   DFND   250,000 0 0
MARRIOTT VACATIONS WORLDWIDE NOTE 1.500% 9/1 57164YAB3 4,997 5,000,000 PRN   DFND   5,000,000 0 0
MATCH GROUP INC NEW COM 57667L107 6,969 100,000 SH Put DFND   100,000 0 0
MAXPRO CAPITAL ACQUISITN COR *W EXP 09/27/202 57778T114 26 274,028 SH   DFND   274,028 0 0
MCLAREN TECHNOLOGY ACQ CORP *W EXP 11/01/202 58176U117 71 636,224 SH   DFND   636,224 0 0
MERCADOLIBRE INC COM 58733R102 4,777 7,500 SH Put DFND   7,500 0 0
META PLATFORMS INC CL A 30303M102 14,513 90,000 SH Call DFND   90,000 0 0
METAL SKY STAR ACQUISITION C *W EXP 03/31/202 G6053N121 20 300,000 SH   DFND   300,000 0 0
METAL SKY STAR ACQUISITION C RIGHT 03/30/2024 G6053N113 48 400,000 SH   DFND   400,000 0 0
METROMILE INC *W EXP 02/09/202 591697115 392 2,612,049 SH   DFND   2,612,049 0 0
MEXICO EQUITY & INCOME FD COM 592834105 419 52,199 SH   DFND   52,199 0 0
MFS HIGH INCOME MUN TR SH BEN INT 59318D104 241 64,100 SH   DFND   64,100 0 0
MFS HIGH YIELD MUN TR SH BEN INT 59318E102 283 84,311 SH   DFND   84,311 0 0
MFS MUN INCOME TR SH BEN INT 552738106 133 24,520 SH   DFND   24,520 0 0
MICRON TECHNOLOGY INC COM 595112103 2,488 45,000 SH Call DFND   45,000 0 0
MICROVAST HOLDINGS INC *W EXP 04/01/202 59516C114 1,190 3,399,853 SH   DFND   3,399,853 0 0
MICROVAST HOLDINGS INC COM 59516C106 1,110 500,000 SH Call DFND   500,000 0 0
MICROVAST HOLDINGS INC COM 59516C106 607 273,400 SH Put DFND   273,400 0 0
MIRION TECHNOLOGIES INC *W EXP 10/20/202 60471A119 1,374 1,308,544 SH   DFND   1,308,544 0 0
MIRION TECHNOLOGIES INC COM CL A 60471A101 2,874 498,983 SH   DFND   498,983 0 0
MOMENTUS INC *W EXP 05/15/202 60879E119 857 2,764,766 SH   DFND   2,764,766 0 0
MONEYGRAM INTL INC COM NEW 60935Y208 1,500 150,000 SH   DFND   150,000 0 0
MONEYLION INC *W EXP 09/22/202 60938K114 98 575,279 SH   DFND   575,279 0 0
MOUNT RAINIER ACQUISITION CO *W EXP 11/27/202 623006111 181 1,147,031 SH   DFND   1,147,031 0 0
MP MATERIALS CORP COM CL A 553368101 1,764 55,000 SH Put DFND   55,000 0 0
MUDRICK CAPITAL ACQU CORP II *W EXP 09/10/202 62477L115 435 1,460,222 SH   DFND   1,460,222 0 0
MULTIPLAN CORPORATION *W EXP 02/13/202 62548M118 1,499 1,362,357 SH   DFND   1,362,357 0 0
NCL CORP LTD NOTE 5.375% 8/0 62886HAX9 2,895 3,000,000 PRN   DFND   3,000,000 0 0
NETFLIX INC COM 64110L106 13,168 75,300 SH Call DFND   75,300 0 0
NETFLIX INC COM 64110L106 7,869 45,000 SH Put DFND   45,000 0 0
NETFLIX INC COM 64110L106 682 3,900 SH   DFND   3,900 0 0
NEUBERGER BERMAN MLP & ENERG COM 64129H104 1,383 230,569 SH   DFND   230,569 0 0
NEUBERGER BERMAN NEXT GENERA COMMON STOCK 64133Q108 956 96,418 SH   DFND   96,418 0 0
NEW IRELAND FD INC COM 645673104 450 56,833 SH   DFND   56,833 0 0
NOVA VISION ACQUISITION CORP *W EXP 12/31/202 G6759A118 7 114,809 SH   DFND   114,809 0 0
NOVA VISION ACQUISITION CORP RIGHT 12/23/2023 G6759A134 4 45,000 SH   DFND   45,000 0 0
NUBIA BRAND INTERNATIONAL CO *W EXP 11/16/202 67022R111 20 250,000 SH   DFND   250,000 0 0
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 305 24,214 SH   DFND   24,214 0 0
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 221 20,000 SH   DFND   20,000 0 0
NUVEEN NEW YORK QLT MUN INC COM 67066X107 382 32,549 SH   DFND   32,549 0 0
NUVEEN OHIO QLTY MUN INCOME COM 670980101 354 27,930 SH   DFND   27,930 0 0
NUVEEN PENNSYLVANIA QLT MUN COM 670972108 436 35,755 SH   DFND   35,755 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 109,509 2,962,105 SH   DFND   2,962,105 0 0
OFFERPAD SOLUTIONS INC *W EXP 09/01/202 67623L117 233 906,440 SH   DFND   906,440 0 0
OFFERPAD SOLUTIONS INC COM CL A 67623L109 226 103,600 SH Put DFND   103,600 0 0
ONYX ACQUISITION CO I *W EXP 11/30/202 G6755Q117 63 625,000 SH   DFND   625,000 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 283 60,000 SH Call DFND   60,000 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 283 60,000 SH Put DFND   60,000 0 0
OPPFI INC *W EXP 07/20/202 68386H111 308 952,084 SH   DFND   952,084 0 0
OPPFI INC COM CL A 68386H103 928 282,100 SH Put DFND   282,100 0 0
ORIGIN MATERIALS INC *W EXP 06/25/202 68622D114 1,290 1,277,694 SH   DFND   1,277,694 0 0
ORIGIN MATERIALS INC COM 68622D106 512 100,000 SH Put DFND   100,000 0 0
OUSTER INC *W EXP 03/11/202 68989M111 856 2,447,454 SH   DFND   2,447,454 0 0
OWLET INC *W EXP 09/14/202 69120X115 542 1,912,324 SH   DFND   1,912,324 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 254 28,000 SH   DFND   28,000 0 0
PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2 13,726 8,000,000 PRN   DFND   8,000,000 0 0
PARAMOUNT GROUP INC COM 69924R108 1,193 165,000 SH   DFND   165,000 0 0
PARSEC CAPITAL ACQUISITION *W EXP 10/05/202 70184A116 29 399,074 SH   DFND   399,074 0 0
PAYPAL HLDGS INC COM 70450Y103 6,984 100,000 SH Put DFND   100,000 0 0
PAYPAL HLDGS INC COM 70450Y103 908 13,000 SH   DFND   13,000 0 0
PAYSAFE LIMITED *W EXP 03/30/202 G6964L115 1,135 4,213,286 SH   DFND   4,213,286 0 0
PEGASYSTEMS INC NOTE 0.750% 3/0 705573AB9 3,231 4,000,000 PRN   DFND   4,000,000 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 129 14,000 SH   DFND   14,000 0 0
PERELLA WEINBERG PARTNERS *W EXP 12/31/202 71367G110 517 708,695 SH   DFND   708,695 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 4,277 93,023 SH   DFND   93,023 0 0
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 20,894 1,046,286 SH   DFND   1,046,286 0 0
PINE TECHNOLOGY ACQUISITN CO *W EXP 03/31/202 722850112 65 797,827 SH   DFND   797,827 0 0
PLAYTIKA HLDG CORP COM 72815L107 2,002 151,228 SH   DFND   151,228 0 0
PURECYCLE TECHNOLOGIES INC *W EXP 03/17/202 74623V111 409 154,188 SH   DFND   154,188 0 0
QUANERGY SYSTEMS INC *W EXP 02/01/202 74764U112 30 456,963 SH   DFND   456,963 0 0
QUANERGY SYSTEMS INC COM 74764U104 103 250,000 SH Call DFND   250,000 0 0
QUANTUM SI INC *W EXP 06/10/202 74765K113 196 347,264 SH   DFND   347,264 0 0
REDBOX ENTERTAINMENT INC *W EXP 12/15/202 75724T111 110 207,983 SH   DFND   207,983 0 0
REDWIRE CORPORATION *W EXP 05/27/202 75776W111 640 1,438,750 SH   DFND   1,438,750 0 0
REE AUTOMOTIVE LTD *W EXP 07/22/202 M8287R111 188 1,004,671 SH   DFND   1,004,671 0 0
REE AUTOMOTIVE LTD CLASS A ORD SHS M8287R103 348 300,000 SH Call DFND   300,000 0 0
ROBINHOOD MKTS INC COM CL A 770700102 370 45,000 SH Call DFND   45,000 0 0
ROCKLEY PHOTONICS HLDGS LTD *W EXP 08/11/202 G7614L117 164 499,400 SH   DFND   499,400 0 0
ROSE HILL ACQUISITION CORP *W EXP 10/07/202 G7637J123 120 478,798 SH   DFND   478,798 0 0
SANABY HEALTH ACQUISITION CO *W EXP 07/30/202 79956P110 54 467,548 SH   DFND   467,548 0 0
SEAPORT CallIBRE MATLS ACQUIS *W EXP 10/28/202 812204113 43 306,682 SH   DFND   306,682 0 0
SEMA4 HOLDINGS CORP *W EXP 07/22/202 81663L119 417 1,284,448 SH   DFND   1,284,448 0 0
SHARECARE INC *W EXP 07/01/202 81948W112 284 1,486,807 SH   DFND   1,486,807 0 0
SHIFT4 PMTS INC NOTE 12/1 82452JAB5 3,231 4,000,000 PRN   DFND   4,000,000 0 0
SHOPIFY INC NOTE 0.125%11/0 82509LAA5 1,682 2,000,000 PRN   DFND   2,000,000 0 0
SILVER CREST ACQUISITION COR *W EXP 12/15/202 G81355128 72 334,167 SH   DFND   334,167 0 0
SITIO ROYALTIES CORP *W EXP 08/23/202 82982V119 242 1,512,227 SH   DFND   1,512,227 0 0
SKILLSOFT CORP *W EXP 06/11/202 83066P119 818 1,573,778 SH   DFND   1,573,778 0 0
SKILLSOFT CORP CL A 83066P200 704 200,000 SH Put DFND   200,000 0 0
SNAP INC NOTE 5/0 83304AAF3 708 1,000,000 PRN   DFND   1,000,000 0 0
SOCIAL CAPITAL HEDOSOPHA HLD *W EXP 09/26/202 G8251L113 375 782,152 SH   DFND   782,152 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8251L105 408 41,100 SH Call DFND   41,100 0 0
SOFTWARE ACQUISITN GRP INC I *W EXP 02/02/202 83407J111 96 400,000 SH   DFND   400,000 0 0
SOHU COM LTD SPONSORED ADS 83410S108 1,367 82,494 SH   DFND   82,494 0 0
SOLAREDGE TECHNOLOGIES INC NOTE 9/1 83417MAD6 6,179 5,125,000 PRN   DFND   5,125,000 0 0
SPDR SER TR S&P BIOTECH 78464A870 850 11,450 SH   DFND   11,450 0 0
SPINDLETOP HEALTH ACQUISITIO *W EXP 99/99/999 84854Q111 44 343,533 SH   DFND   343,533 0 0
SPIRE GLOBAL INC *W EXP 08/16/202 848560116 189 1,378,157 SH   DFND   1,378,157 0 0
SPIRIT AIRLS INC COM 848577102 1,416 59,400 SH   DFND   59,400 0 0
SPLUNK INC COM 848637104 7,519 85,000 SH Call DFND   85,000 0 0
SPOTIFY USA INC NOTE 3/1 84921RAB6 5,563 7,000,000 PRN   DFND   7,000,000 0 0
SPROTT PHYSICall SILVER TR TR UNIT 85207K107 1,897 274,900 SH   DFND   274,900 0 0
STARBUCKS CORP COM 855244109 4,583 60,000 SH Call DFND   60,000 0 0
STARRY GROUP HOLDINGS INC *W EXP 03/29/202 85572U110 500 1,212,661 SH   DFND   1,212,661 0 0
STEM INC COM 85859N102 429 59,900 SH Put DFND   59,900 0 0
SYNCHRONY FINANCIAL COM 87165B103 4,601 166,600 SH Call DFND   166,600 0 0
TALKSPACE INC *W EXP 06/21/202 87427V111 278 796,312 SH   DFND   796,312 0 0
TECHNOLOGY & TELECOM ACQ COR *W EXP 04/15/202 G87119114 50 623,940 SH   DFND   623,940 0 0
THE BEACHBODY COMPANY INC *W EXP 12/31/202 073463119 673 3,956,108 SH   DFND   3,956,108 0 0
THE BEACHBODY COMPANY INC COM CL A 073463101 113 94,524 SH   DFND   94,524 0 0
THE GROWTH FOR GOOD ACQU COR RIGHT 11/12/2026 G41522130 72 516,000 SH   DFND   516,000 0 0
THE LION ELECTRIC COMPANY *W EXP 05/06/202 536221112 3,100 3,563,590 SH   DFND   3,563,590 0 0
THE LION ELECTRIC COMPANY COMMON STOCK 536221104 7,229 1,717,100 SH Put DFND   1,717,100 0 0
THE LION ELECTRIC COMPANY COMMON STOCK 536221104 1,454 345,464 SH   DFND   345,464 0 0
THE REALREAL INC NOTE 3.000% 6/1 88339PAB7 1,779 3,000,000 PRN   DFND   3,000,000 0 0
THRIVE ACQUISITION CORPORATI *W EXP 10/31/202 G7158C119 3 26,278 SH   DFND   26,278 0 0
TLGY ACQUISITION CORPORATION *W EXP 11/09/202 G8656T125 28 241,600 SH   DFND   241,600 0 0
TMC THE METALS COMPANY INC *W EXP 09/09/202 87261Y114 160 819,398 SH   DFND   819,398 0 0
TMC THE METALS COMPANY INC COM 87261Y106 103 100,000 SH Call DFND   100,000 0 0
TPG PACE BEN FIN CORP *W EXP 10/09/202 G8990D117 564 1,622,340 SH   DFND   1,622,340 0 0
TRAVEL PLUS LEISURE CO COM 894164102 10,530 271,263 SH   DFND   271,263 0 0
TUFIN SOFTWARE TECHNOLOGIE SHS M8893U102 1,005 80,000 SH   DFND   80,000 0 0
TWITTER INC NOTE 3/1 90184LAN2 5,616 6,300,000 PRN   DFND   6,300,000 0 0
UBER TECHNOLOGIES INC COM 90353T100 563 27,500 SH   DFND   27,500 0 0
UNDER ARMOUR INC CL A 904311107 250 30,000 SH   DFND   30,000 0 0
UPHEALTH INC *W EXP 06/08/202 91532B119 93 1,326,241 SH   DFND   1,326,241 0 0
USHG ACQUISITION CORP *W EXP 02/24/202 91748P118 138 350,000 SH   DFND   350,000 0 0
UWM HOLDINGS CORPORATION *W EXP 01/21/202 91823B117 355 1,974,847 SH   DFND   1,974,847 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 2,041 74,530 SH   DFND   74,530 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 1,369 50,000 SH Call DFND   50,000 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 1,342 49,000 SH Put DFND   49,000 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 236 7,375 SH   DFND   7,375 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 407 2,000 SH   DFND   2,000 0 0
VELO3D INC *W EXP 12/01/202 92259N112 121 391,032 SH   DFND   391,032 0 0
VELO3D INC COMMON STOCK 92259N104 69 50,000 SH Call DFND   50,000 0 0
VERTICall AEROSPACE LTD *W EXP 09/15/202 G9471C115 111 284,742 SH   DFND   284,742 0 0
VERTICall AEROSPACE LTD ORD SHS G9471C107 315 100,000 SH Call DFND   100,000 0 0
VICARIOUS SURGICall INC *W EXP 08/05/202 92561V117 597 1,926,045 SH   DFND   1,926,045 0 0
VICARIOUS SURGICall INC COM CL A 92561V109 112 38,000 SH Put DFND   38,000 0 0
VICKERS VANTAGE CORP I *W EXP 09/15/202 G9440B115 42 280,962 SH   DFND   280,962 0 0
VIEW INC *W EXP 03/08/202 92671V114 335 3,313,376 SH   DFND   3,313,376 0 0
VINTAGE WINE ESTATES INC *W EXP 06/08/202 92747V114 3,158 2,178,050 SH   DFND   2,178,050 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 1,686 280,000 SH Put DFND   280,000 0 0
VISION SENSING ACQUISITION C *W EXP 10/21/202 92838J111 53 379,388 SH   DFND   379,388 0 0
VIVID SEATS INC *W EXP 10/18/202 92854T118 1,463 777,970 SH   DFND   777,970 0 0
VIVINT SMART HOME INC COM CL A 928542109 683 196,123 SH   DFND   196,123 0 0
VOLTA INC *W EXP 08/26/202 92873V110 298 960,317 SH   DFND   960,317 0 0
VOLTA INC COM CL A 92873V102 58 44,300 SH Call DFND   44,300 0 0
WALMART INC COM 931142103 51,064 420,000 SH Call DFND   420,000 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 9,931 740,000 SH Call DFND   740,000 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 1,033 77,000 SH   DFND   77,000 0 0
WAYFAIR INC NOTE 1.125%11/0 94419LAD3 3,210 4,000,000 PRN   DFND   4,000,000 0 0
WESTERN ASSET DIVERSIFIED IN COM SHS BEN INT 95790K109 169 12,186 SH   DFND   12,186 0 0
WESTERN ASSET INTER MUNI FD COM 958435109 90 11,168 SH   DFND   11,168 0 0
WEWORK INC *W EXP 10/20/202 96209A112 2,788 3,585,207 SH   DFND   3,585,207 0 0
WEWORK INC CL A 96209A104 2,053 408,900 SH Put DFND   408,900 0 0
WHEELS UP EXPERIENCE INC *W EXP 07/13/202 96328L114 477 1,326,455 SH   DFND   1,326,455 0 0
WHOLE EARTH BRANDS INC *W EXP 06/25/202 96684W126 575 2,051,876 SH   DFND   2,051,876 0 0
WHOLE EARTH BRANDS INC COM CL A 96684W100 2,267 365,578 SH   DFND   365,578 0 0
WM TECHNOLOGY INC *W EXP 06/16/202 92971A117 564 867,122 SH   DFND   867,122 0 0
WORKIVA INC NOTE 1.125% 8/1 98139AAB1 4,336 4,000,000 PRN   DFND   4,000,000 0 0
XOS INC *W EXP 99/99/999 98423B116 121 551,006 SH   DFND   551,006 0 0
XPO LOGISTICS INC COM 983793100 1,290 26,785 SH   DFND   26,785 0 0
ZENDESK INC COM 98936J101 1,333 18,000 SH   DFND   18,000 0 0
ZILLOW GROUP INC NOTE 0.750% 9/0 98954MAE1 5,260 5,050,000 PRN   DFND   5,050,000 0 0