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