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 |
2SEVENTY BIO INC |
COMMON STOCK |
901384107 |
2,772 |
210,000 |
SH |
|
DFND |
1 |
210,000 |
0 |
0 |
ACCRETION ACQUISITION CORP |
COM |
00438Y107 |
3,693 |
375,000 |
SH |
|
DFND |
1 |
375,000 |
0 |
0 |
ACCRETION ACQUISITION CORP |
RIGHT 03/01/2028 |
00438Y123 |
46 |
375,000 |
SH |
|
DFND |
1 |
375,000 |
0 |
0 |
ACCRETION ACQUISITION CORP |
*W EXP 03/01/202 |
00438Y115 |
17 |
187,500 |
SH |
|
DFND |
1 |
187,500 |
0 |
0 |
ACHIEVE LIFE SCIENCES INC |
COM |
004468500 |
610 |
125,000 |
SH |
|
DFND |
1 |
125,000 |
0 |
0 |
ACKRELL SPAC PARTNERS I CO |
*W EXP 12/23/202 |
00461L113 |
5 |
45,000 |
SH |
|
DFND |
1 |
45,000 |
0 |
0 |
ADAGIO THERAPEUTICS INC |
COM |
00534A102 |
11,820 |
3,603,637 |
SH |
|
DFND |
1 |
3,603,637 |
0 |
0 |
ADVERUM BIOTECHNOLOGIES INC |
COM |
00773U108 |
248 |
206,856 |
SH |
|
DFND |
1 |
206,856 |
0 |
0 |
AESTHER HEALTHCARE ACQSTN CO |
*W EXP 09/14/202 |
00809L114 |
9 |
75,000 |
SH |
|
DFND |
1 |
75,000 |
0 |
0 |
AESTHER HEALTHCARE ACQSTN CO |
CLASS A COM |
00809L106 |
1,517 |
150,000 |
SH |
|
DFND |
1 |
150,000 |
0 |
0 |
AETHERIUM ACQUISITION CORP |
*W EXP 12/21/202 |
00809J119 |
31 |
400,000 |
SH |
|
DFND |
1 |
400,000 |
0 |
0 |
AETHERIUM ACQUISITION CORP |
CLASS A COM |
00809J101 |
3,964 |
400,000 |
SH |
|
DFND |
1 |
400,000 |
0 |
0 |
AFFIMED N V |
COM |
N01045108 |
21,232 |
7,665,000 |
SH |
|
DFND |
1 |
7,665,000 |
0 |
0 |
ALDEYRA THERAPEUTICS INC |
COM |
01438T106 |
3,990 |
1,000,000 |
SH |
|
DFND |
1 |
1,000,000 |
0 |
0 |
ALNYLAM PHARMACEUTICALS INC |
COM |
02043Q107 |
5,688 |
39,000 |
SH |
|
DFND |
1 |
39,000 |
0 |
0 |
ALTENERGY ACQUISITION CORP |
COM CL A |
02157M108 |
2,483 |
250,000 |
SH |
|
DFND |
1 |
250,000 |
0 |
0 |
ALTENERGY ACQUISITION CORP |
*W EXP 10/29/202 |
02157M116 |
20 |
125,000 |
SH |
|
DFND |
1 |
125,000 |
0 |
0 |
ALTIMAR ACQUISITION CORP III |
SHS CL A |
G0370U108 |
981 |
100,000 |
SH |
|
DFND |
1 |
100,000 |
0 |
0 |
ALTIMETER GROWTH CORP 2 |
COM CL A |
G0371B109 |
1,479 |
150,000 |
SH |
|
DFND |
1 |
150,000 |
0 |
0 |
AMC ENTMT HLDGS INC |
CL A COM |
00165C104 |
1,213 |
89,500 |
SH |
Call |
DFND |
1 |
89,500 |
0 |
0 |
AMC ENTMT HLDGS INC |
CL A COM |
00165C104 |
18,962 |
1,399,400 |
SH |
Put |
DFND |
1 |
1,399,400 |
0 |
0 |
AMERICAS TECHNOLOGY ACQSN CO |
*W EXP 12/31/202 |
G0404A110 |
5 |
75,000 |
SH |
|
DFND |
1 |
75,000 |
0 |
0 |
AMYLYX PHARMACEUTICALS INC |
COM |
03237H101 |
12,958 |
677,714 |
SH |
|
DFND |
1 |
677,714 |
0 |
0 |
ANGI INC |
COM CL A NEW |
00183L102 |
5,734 |
1,252,000 |
SH |
|
DFND |
1 |
1,252,000 |
0 |
0 |
ANYWHERE REAL ESTATE INC |
COM |
75605Y106 |
846 |
70,000 |
SH |
|
DFND |
1 |
70,000 |
0 |
0 |
ANZU SPECIAL ACQUISITIN CORP |
COM CL A |
03737A101 |
1,470 |
150,000 |
SH |
|
DFND |
1 |
150,000 |
0 |
0 |
ARDELYX INC |
COM |
039697107 |
470 |
798,405 |
SH |
|
DFND |
1 |
798,405 |
0 |
0 |
ARENA FORTIFY ACQUISITION CO |
*W EXP 11/10/202 |
04005A112 |
10 |
100,000 |
SH |
|
DFND |
1 |
100,000 |
0 |
0 |
ARENA FORTIFY ACQUISITION CO |
CLASS A COM |
04005A104 |
1,998 |
200,000 |
SH |
|
DFND |
1 |
200,000 |
0 |
0 |
ARGUS CAPITAL CORP |
*W EXP 08/31/202 |
04026L113 |
48 |
250,000 |
SH |
|
DFND |
1 |
250,000 |
0 |
0 |
ARGUS CAPITAL CORP |
CLASS A COM |
04026L105 |
5,000 |
500,000 |
SH |
|
DFND |
1 |
500,000 |
0 |
0 |
AROGO CAPITAL ACQUISITION CO |
*W EXP 03/23/202 |
042644112 |
5 |
100,000 |
SH |
|
DFND |
1 |
100,000 |
0 |
0 |
AROGO CAPITAL ACQUISITION CO |
CLASS A COM |
042644104 |
996 |
100,000 |
SH |
|
DFND |
1 |
100,000 |
0 |
0 |
ARYA SCIENCES ACQU CORP IV |
CL A |
G31659108 |
2,943 |
300,000 |
SH |
|
DFND |
1 |
300,000 |
0 |
0 |
ARYA SCIENCES ACQUISITN CORP |
CLASS A ORD SHS |
G31658100 |
9,720 |
1,000,000 |
SH |
|
DFND |
1 |
1,000,000 |
0 |
0 |
ATARA BIOTHERAPEUTICS INC |
COM |
046513107 |
15,930 |
2,045,000 |
SH |
|
DFND |
1 |
2,045,000 |
0 |
0 |
AXONPRIME INFRSTCTR AQSTN CO |
UNIT 05/31/2028 |
05467C207 |
0 |
1 |
SH |
|
DFND |
1 |
1 |
0 |
0 |
AXONPRIME INFRSTCTR AQSTN CO |
*W EXP 05/31/202 |
05467C116 |
76 |
333,333 |
SH |
|
DFND |
1 |
333,333 |
0 |
0 |
AXONPRIME INFRSTCTR AQSTN CO |
CLASS A COM |
05467C108 |
10,648 |
1,099,999 |
SH |
|
DFND |
1 |
1,099,999 |
0 |
0 |
B RILEY PRINCIPAL 150 MERGER |
COM CL A |
05601V103 |
2,961 |
297,238 |
SH |
|
DFND |
1 |
297,238 |
0 |
0 |
BANYAN ACQUISITION CORPORATI |
*W EXP 09/30/202 |
06690B115 |
29 |
225,000 |
SH |
|
DFND |
1 |
225,000 |
0 |
0 |
BANYAN ACQUISITION CORPORATI |
CL A COM |
06690B107 |
4,482 |
450,000 |
SH |
|
DFND |
1 |
450,000 |
0 |
0 |
BCLS ACQUISITION CORP |
COM CL A |
G0904B105 |
199 |
20,000 |
SH |
|
DFND |
1 |
20,000 |
0 |
0 |
BETTER WORLD ACQUISITION COR |
*W EXP 11/15/202 |
08772B112 |
18 |
300,000 |
SH |
|
DFND |
1 |
300,000 |
0 |
0 |
BLUEROCK RESIDENTIAL GWT REI |
COM CL A |
09627J102 |
715 |
27,212 |
SH |
|
DFND |
1 |
27,212 |
0 |
0 |
BRIDGETOWN HOLDINGS LTD |
COM CL A |
G1355U113 |
9,909 |
998,940 |
SH |
|
DFND |
1 |
998,940 |
0 |
0 |
BROOGE ENERGY LTD |
*W EXP 12/20/202 |
G1611B115 |
109 |
321,684 |
SH |
|
DFND |
1 |
321,684 |
0 |
0 |
BURTECH ACQUISITION CORP |
CLASS A COM |
123013104 |
1,487 |
150,000 |
SH |
|
DFND |
1 |
150,000 |
0 |
0 |
BURTECH ACQUISITION CORP |
*W EXP 12/18/202 |
123013112 |
16 |
150,000 |
SH |
|
DFND |
1 |
150,000 |
0 |
0 |
CACTUS ACQUISITION CORP 1 LT |
CLASS A ORD |
G1745A108 |
4,482 |
450,000 |
SH |
|
DFND |
1 |
450,000 |
0 |
0 |
CACTUS ACQUISITION CORP 1 LT |
*W EXP 08/17/202 |
G1745A124 |
24 |
225,000 |
SH |
|
DFND |
1 |
225,000 |
0 |
0 |
CALIFORNIA RES CORP |
COM STOCK |
13057Q305 |
316 |
8,218 |
SH |
|
DFND |
1 |
8,218 |
0 |
0 |
CAPITAL ONE FINL CORP |
COM |
14040H105 |
5,210 |
50,000 |
SH |
|
DFND |
1 |
50,000 |
0 |
0 |
CARDLYTICS INC |
COM |
14161W105 |
37,587 |
1,684,741 |
SH |
|
DFND |
1 |
1,684,741 |
0 |
0 |
CARDLYTICS INC |
NOTE 1.000% 9/1 |
14161WAB1 |
1,500 |
2,000,000 |
PRN |
|
DFND |
1 |
2,000,000 |
0 |
0 |
CARVANA CO |
CL A |
146869102 |
40,645 |
1,800,000 |
SH |
|
DFND |
1 |
1,800,000 |
0 |
0 |
CELLEBRITE DI LTD |
*W EXP 08/30/202 |
M2197Q115 |
134 |
172,950 |
SH |
|
DFND |
1 |
172,950 |
0 |
0 |
CIMPRESS PLC |
SHS EURO |
G2143T103 |
681 |
17,500 |
SH |
|
DFND |
1 |
17,500 |
0 |
0 |
CLENE INC |
*W EXP 12/30/202 |
185634110 |
46 |
138,600 |
SH |
|
DFND |
1 |
138,600 |
0 |
0 |
CLEVER LEAVES HOLDINGS INC |
COM |
186760104 |
67 |
68,600 |
SH |
|
DFND |
1 |
68,600 |
0 |
0 |
COINBASE GLOBAL INC |
NOTE 0.500% 6/0 |
19260QAB3 |
4,314 |
7,500,000 |
PRN |
|
DFND |
1 |
7,500,000 |
0 |
0 |
CONCORD ACQUISITION CORP |
*W EXP 11/28/202 |
206071110 |
695 |
650,000 |
SH |
|
DFND |
1 |
650,000 |
0 |
0 |
CONCORD ACQUISITION CORP |
COM CL A |
206071102 |
13,346 |
1,340,000 |
SH |
|
DFND |
1 |
1,340,000 |
0 |
0 |
CONCORD ACQUISITION CORP II |
*W EXP 99/99/999 |
20607U116 |
182 |
825,000 |
SH |
|
DFND |
1 |
825,000 |
0 |
0 |
CONCORD ACQUISITION CORP II |
COM CL A |
20607U108 |
23,884 |
2,475,000 |
SH |
|
DFND |
1 |
2,475,000 |
0 |
0 |
CONCORD ACQUISITION CORP III |
*W EXP 99/99/999 |
20607V114 |
271 |
1,237,500 |
SH |
|
DFND |
1 |
1,237,500 |
0 |
0 |
CONCORD ACQUISITION CORP III |
COM CL A |
20607V106 |
24,602 |
2,475,000 |
SH |
|
DFND |
1 |
2,475,000 |
0 |
0 |
CONSILIUM ACQUISITN CORP I L |
*W EXP 06/01/202 |
G2365L119 |
10 |
125,000 |
SH |
|
DFND |
1 |
125,000 |
0 |
0 |
CONSILIUM ACQUISITN CORP I L |
CLASS A ORD SHS |
G2365L101 |
2,445 |
250,000 |
SH |
|
DFND |
1 |
250,000 |
0 |
0 |
CONSILIUM ACQUISITN CORP I L |
RIGHT 07/01/2023 |
G2365L127 |
26 |
250,000 |
SH |
|
DFND |
1 |
250,000 |
0 |
0 |
CONTRAFECT CORP |
COM NEW |
212326300 |
3,224 |
1,050,000 |
SH |
|
DFND |
1 |
1,050,000 |
0 |
0 |
COUNTER PRESS ACQUISITION CO |
*W EXP 02/07/202 |
G2542B125 |
38 |
372,500 |
SH |
|
DFND |
1 |
372,500 |
0 |
0 |
COUNTER PRESS ACQUISITION CO |
CLASS A ORD SHS |
G2542B117 |
7,420 |
745,000 |
SH |
|
DFND |
1 |
745,000 |
0 |
0 |
COVA ACQUISITION CORP |
*W EXP 02/05/202 |
G2554Y120 |
13 |
125,000 |
SH |
|
DFND |
1 |
125,000 |
0 |
0 |
COVA ACQUISITION CORP |
CL A SHS |
G2554Y104 |
2,456 |
250,000 |
SH |
|
DFND |
1 |
250,000 |
0 |
0 |
CRESUD S A C I F Y A |
SPONSORED ADR |
226406106 |
7,481 |
1,484,409 |
SH |
|
DFND |
1 |
1,484,409 |
0 |
0 |
CRESUD S A C I F Y A |
*W EXP 03/08/202 |
P3311R259 |
1,312 |
2,734,210 |
SH |
|
DFND |
1 |
2,734,210 |
0 |
0 |
CRIXUS BH3 ACQUISITION CO |
CLASS A COM |
22677T102 |
19,523 |
1,980,000 |
SH |
|
DFND |
1 |
1,980,000 |
0 |
0 |
CRIXUS BH3 ACQUISITION CO |
*W EXP 10/04/202 |
22677T110 |
168 |
990,000 |
SH |
|
DFND |
1 |
990,000 |
0 |
0 |
CRYPTO 1 ACQUISITION CORP |
CLASS A ORD |
G3168A102 |
1,239 |
125,000 |
SH |
|
DFND |
1 |
125,000 |
0 |
0 |
CRYPTO 1 ACQUISITION CORP |
*W EXP 04/30/202 |
G3168A110 |
14 |
93,750 |
SH |
|
DFND |
1 |
93,750 |
0 |
0 |
CYMABAY THERAPEUTICS INC |
COM |
23257D103 |
4,338 |
1,470,000 |
SH |
|
DFND |
1 |
1,470,000 |
0 |
0 |
D AND Z MEDIA ACQUISITION CO |
COM CL A |
23305Q106 |
3,924 |
400,000 |
SH |
|
DFND |
1 |
400,000 |
0 |
0 |
DHT HOLDINGS INC |
SHS NEW |
Y2065G121 |
116 |
19,000 |
SH |
|
DFND |
1 |
19,000 |
0 |
0 |
DIRTT ENVIRONMENTAL SOLUTION |
COM |
25490H106 |
2,537 |
2,333,400 |
SH |
|
DFND |
1 |
2,333,400 |
0 |
0 |
EIGER BIOPHARMACEUTICALS INC |
COM |
28249U105 |
24,350 |
3,865,000 |
SH |
|
DFND |
1 |
3,865,000 |
0 |
0 |
ENERGEM CORP |
*W EXP 11/15/202 |
G30449121 |
6 |
75,000 |
SH |
|
DFND |
1 |
75,000 |
0 |
0 |
ENERGEM CORP |
CLASS A ORD SHS |
G30449105 |
753 |
75,000 |
SH |
|
DFND |
1 |
75,000 |
0 |
0 |
ENOVA INTL INC |
COM |
29357K103 |
86,460 |
3,000,000 |
SH |
|
DFND |
1 |
3,000,000 |
0 |
0 |
ERO COPPER CORP |
COM |
296006109 |
21,612 |
2,560,000 |
SH |
|
DFND |
1 |
2,560,000 |
0 |
0 |
EUCRATES BIOMEDICAL ACQU COR |
*W EXP 10/23/202 |
G3141W122 |
13 |
200,000 |
SH |
|
DFND |
1 |
200,000 |
0 |
0 |
EUCRATES BIOMEDICAL ACQU COR |
SHS |
G3141W106 |
5,941 |
600,000 |
SH |
|
DFND |
1 |
600,000 |
0 |
0 |
FENNEC PHARMACEUTICALS INC |
COM |
31447P100 |
2,373 |
425,338 |
SH |
|
DFND |
1 |
425,338 |
0 |
0 |
FINTECH ECOSYSTEM DEVE |
*W EXP 04/01/202 |
318136116 |
8 |
75,000 |
SH |
|
DFND |
1 |
75,000 |
0 |
0 |
FINTECH ECOSYSTEM DEVE |
CLASS A COM |
318136108 |
1,503 |
150,000 |
SH |
|
DFND |
1 |
150,000 |
0 |
0 |
FINTECH ECOSYSTEM DEVE |
RIGHT 04/01/2026 |
318136124 |
14 |
150,000 |
SH |
|
DFND |
1 |
150,000 |
0 |
0 |
FIRST LT ACQUISITION GROUP I |
*W EXP 03/14/202 |
320703119 |
54 |
600,000 |
SH |
|
DFND |
1 |
600,000 |
0 |
0 |
FIRST LT ACQUISITION GROUP I |
CL A |
320703101 |
11,928 |
1,200,000 |
SH |
|
DFND |
1 |
1,200,000 |
0 |
0 |
FOCUS IMPACT ACQUISITION COR |
*W EXP 10/28/202 |
34417L117 |
19 |
125,000 |
SH |
|
DFND |
1 |
125,000 |
0 |
0 |
FOCUS IMPACT ACQUISITION COR |
CLASS A COM |
34417L109 |
2,482 |
250,000 |
SH |
|
DFND |
1 |
250,000 |
0 |
0 |
FORAFRIC GLOBAL PLC |
*W EXP 06/09/202 |
X3R81D110 |
43 |
135,000 |
SH |
|
DFND |
1 |
135,000 |
0 |
0 |
FORTUNE RISE ACQUISITION COR |
*W EXP 12/06/202 |
34969G110 |
8 |
50,000 |
SH |
|
DFND |
1 |
50,000 |
0 |
0 |
FORTUNE RISE ACQUISITION COR |
CL A |
34969G102 |
1,006 |
100,000 |
SH |
|
DFND |
1 |
100,000 |
0 |
0 |
FTAC ZEUS ACQUISITION COR |
*W EXP 04/15/202 |
30320F114 |
31 |
175,000 |
SH |
|
DFND |
1 |
175,000 |
0 |
0 |
FTAC ZEUS ACQUISITION COR |
CLASS A COM |
30320F106 |
3,461 |
350,000 |
SH |
|
DFND |
1 |
350,000 |
0 |
0 |
GALAPAGOS NV |
SPON ADR |
36315X101 |
7,599 |
136,192 |
SH |
|
DFND |
1 |
136,192 |
0 |
0 |
GALATA ACQUISITION CORP |
*W EXP 99/99/999 |
G3R23A116 |
8 |
100,000 |
SH |
|
DFND |
1 |
100,000 |
0 |
0 |
GALATA ACQUISITION CORP |
SHS CL A |
G3R23A108 |
1,976 |
200,000 |
SH |
|
DFND |
1 |
200,000 |
0 |
0 |
GENERAL MTRS CO |
COM |
37045V100 |
38,284 |
1,205,400 |
SH |
|
DFND |
1 |
1,205,400 |
0 |
0 |
GESHER I ACQUISITION CORP |
CLASS A ORD |
G38537109 |
8,866 |
900,000 |
SH |
|
DFND |
1 |
900,000 |
0 |
0 |
GESHER I ACQUISITION CORP |
*W EXP 04/16/202 |
G38537125 |
194 |
450,000 |
SH |
|
DFND |
1 |
450,000 |
0 |
0 |
GIGCAPITAL 5 INC |
COMMON STOCK |
37519U109 |
2,006 |
200,000 |
SH |
|
DFND |
1 |
200,000 |
0 |
0 |
GIGCAPITAL 5 INC |
*W EXP 99/99/999 |
37519U117 |
13 |
200,000 |
SH |
|
DFND |
1 |
200,000 |
0 |
0 |
GIGINTERNATIONAL1 INC |
COM |
37518W106 |
4,824 |
480,000 |
SH |
|
DFND |
1 |
480,000 |
0 |
0 |
GIGINTERNATIONAL1 INC |
*W EXP 04/19/202 |
37518W114 |
13 |
240,000 |
SH |
|
DFND |
1 |
240,000 |
0 |
0 |
GLOBAL TECHNOLGY ACQSTN CORP |
*W EXP 10/19/202 |
G3934N115 |
115 |
767,500 |
SH |
|
DFND |
1 |
767,500 |
0 |
0 |
GLOBAL TECHNOLGY ACQSTN CORP |
CLASS A ORD |
G3934N107 |
15,289 |
1,535,000 |
SH |
|
DFND |
1 |
1,535,000 |
0 |
0 |
GLOBALSTAR INC |
COM |
378973408 |
1,860 |
1,512,181 |
SH |
|
DFND |
1 |
1,512,181 |
0 |
0 |
GLORY STAR NEW MED GP HLDG L |
*W EXP 02/13/202 |
G39973113 |
2 |
225,000 |
SH |
|
DFND |
1 |
225,000 |
0 |
0 |
GRAF ACQUISITION CORP IV |
COM |
384272100 |
4,856 |
500,000 |
SH |
|
DFND |
1 |
500,000 |
0 |
0 |
GRAF ACQUISITION CORP IV |
*W EXP 05/31/202 |
384272118 |
26 |
100,000 |
SH |
|
DFND |
1 |
100,000 |
0 |
0 |
GREIF INC |
CL B |
397624206 |
742 |
11,910 |
SH |
|
DFND |
1 |
11,910 |
0 |
0 |
GSR II METEORA ACQUISITN COR |
UNIT 02/24/2027 |
36263W204 |
948 |
95,008 |
SH |
|
DFND |
1 |
95,008 |
0 |
0 |
GSR II METEORA ACQUISITN COR |
*W EXP 02/24/202 |
36263W121 |
9 |
104,992 |
SH |
|
DFND |
1 |
104,992 |
0 |
0 |
GSR II METEORA ACQUISITN COR |
CLASS A COM |
36263W105 |
1,038 |
104,992 |
SH |
|
DFND |
1 |
104,992 |
0 |
0 |
HAWKS ACQUISITION CORP |
*W EXP 99/99/999 |
42032P116 |
158 |
990,000 |
SH |
|
DFND |
1 |
990,000 |
0 |
0 |
HAWKS ACQUISITION CORP |
CL A |
42032P108 |
19,325 |
1,980,000 |
SH |
|
DFND |
1 |
1,980,000 |
0 |
0 |
HEALTH SCIENCES ACQ CORP 2 |
ORD SHS |
G4411D109 |
100 |
10,000 |
SH |
|
DFND |
1 |
10,000 |
0 |
0 |
HESS CORP |
COM |
42809H107 |
30,998 |
292,600 |
SH |
|
DFND |
1 |
292,600 |
0 |
0 |
IAC INTERACTIVECORP NEW |
COM NEW |
44891N208 |
46,585 |
613,200 |
SH |
|
DFND |
1 |
613,200 |
0 |
0 |
IMMATICS N.V |
SHS |
N44445109 |
12,069 |
1,385,600 |
SH |
|
DFND |
1 |
1,385,600 |
0 |
0 |
IMMATICS N.V |
*W EXP 07/01/202 |
N44445117 |
1,020 |
500,000 |
SH |
|
DFND |
1 |
500,000 |
0 |
0 |
INCEPTION GROWTH ACQUSTN LTD |
*W EXP 10/15/202 |
45333D112 |
8 |
72,500 |
SH |
|
DFND |
1 |
72,500 |
0 |
0 |
INCEPTION GROWTH ACQUSTN LTD |
RIGHT 12/08/2026 |
45333D120 |
19 |
145,000 |
SH |
|
DFND |
1 |
145,000 |
0 |
0 |
INCEPTION GROWTH ACQUSTN LTD |
COMMON STOCK |
45333D104 |
1,429 |
145,000 |
SH |
|
DFND |
1 |
145,000 |
0 |
0 |
INDEPENDENCE HOLDINGS CORP |
CLASS A ORD SHS |
G4761A101 |
1,372 |
140,000 |
SH |
|
DFND |
1 |
140,000 |
0 |
0 |
INSPIRED ENTMT INC |
COM |
45782N108 |
18,942 |
2,200,000 |
SH |
|
DFND |
1 |
2,200,000 |
0 |
0 |
INTEGRATED WELLNESS ACQ CORP |
ORD SHS CL A |
G4828B100 |
998 |
100,000 |
SH |
|
DFND |
1 |
100,000 |
0 |
0 |
INTEGRATED WELLNESS ACQ CORP |
*W EXP 10/31/202 |
G4828B118 |
8 |
50,000 |
SH |
|
DFND |
1 |
50,000 |
0 |
0 |
INTL GNRL INSURANCE HLDNGS L |
*W EXP 03/17/202 |
G4809J114 |
242 |
448,400 |
SH |
|
DFND |
1 |
448,400 |
0 |
0 |
INTERNATIONAL SEAWAYS INC |
COM |
Y41053102 |
3,392 |
160,000 |
SH |
|
DFND |
1 |
160,000 |
0 |
0 |
IOVANCE BIOTHERAPEUTICS INC |
COM |
462260100 |
22,080 |
2,000,000 |
SH |
|
DFND |
1 |
2,000,000 |
0 |
0 |
IRSA INVERSIONES Y REP S A |
GLOBL DEP RCPT |
450047204 |
17,596 |
4,887,920 |
SH |
|
DFND |
1 |
4,887,920 |
0 |
0 |
IRSA INVERSIONES Y REP S A |
*W EXP 05/12/202 |
P5880C134 |
313 |
1,695,800 |
SH |
|
DFND |
1 |
1,695,800 |
0 |
0 |
JIYA ACQUISITION CORP |
COM CL A |
47760M102 |
1,976 |
200,000 |
SH |
|
DFND |
1 |
200,000 |
0 |
0 |
JOBY AVIATION INC |
*W EXP 08/10/202 |
G65163118 |
355 |
327,578 |
SH |
|
DFND |
1 |
327,578 |
0 |
0 |
KAROOOOO LTD |
ORD SHS |
Y4600W108 |
1,376 |
64,000 |
SH |
|
DFND |
1 |
64,000 |
0 |
0 |
KEYARCH ACQUISITION CORP |
ORD SHS CL A |
G5260A104 |
3,437 |
350,000 |
SH |
|
DFND |
1 |
350,000 |
0 |
0 |
KEYARCH ACQUISITION CORP |
*W EXP 01/24/202 |
G5260A112 |
14 |
175,000 |
SH |
|
DFND |
1 |
175,000 |
0 |
0 |
KEYARCH ACQUISITION CORP |
RIGHT 01/24/2027 |
G5260A120 |
60 |
350,000 |
SH |
|
DFND |
1 |
350,000 |
0 |
0 |
KKR ACQUISITION HOLDING I CO |
COM CLASS A |
48253T109 |
979 |
100,000 |
SH |
|
DFND |
1 |
100,000 |
0 |
0 |
LARIMAR THERAPEUTICS INC |
COM |
517125100 |
488 |
248,800 |
SH |
|
DFND |
1 |
248,800 |
0 |
0 |
LEAP THERAPEUTICS INC |
COM |
52187K101 |
1,656 |
1,439,821 |
SH |
|
DFND |
1 |
1,439,821 |
0 |
0 |
LEGATO MERGER CORP II |
COM |
52473Y104 |
1,985 |
200,000 |
SH |
|
DFND |
1 |
200,000 |
0 |
0 |
LEGATO MERGER CORP II |
*W EXP 09/01/202 |
52473Y112 |
26 |
100,000 |
SH |
|
DFND |
1 |
100,000 |
0 |
0 |
LENNAR CORP |
CL B |
526057302 |
4,280 |
72,900 |
SH |
|
DFND |
1 |
72,900 |
0 |
0 |
LENNAR CORP |
CL A |
526057104 |
34,856 |
493,900 |
SH |
|
DFND |
1 |
493,900 |
0 |
0 |
LIBERTY MEDIA ACQUISITION CO |
COM SR A |
53073L104 |
7,817 |
794,435 |
SH |
|
DFND |
1 |
794,435 |
0 |
0 |
LIBERTY RES ACQUISITION CORP |
*W EXP 10/31/202 |
53118A113 |
18 |
125,000 |
SH |
|
DFND |
1 |
125,000 |
0 |
0 |
LIBERTY RES ACQUISITION CORP |
CLASS A COM |
53118A105 |
1,247 |
125,000 |
SH |
|
DFND |
1 |
125,000 |
0 |
0 |
LIGHTJUMP ACQUISITION CORP |
COM |
53228M106 |
1,000 |
100,000 |
SH |
|
DFND |
1 |
100,000 |
0 |
0 |
LILIUM N V |
*W EXP 09/14/202 |
N52586117 |
120 |
436,494 |
SH |
|
DFND |
1 |
436,494 |
0 |
0 |
LIV CAPITAL ACQUISITN CORP I |
*W EXP 02/07/202 |
G5510R113 |
37 |
303,750 |
SH |
|
DFND |
1 |
303,750 |
0 |
0 |
LIV CAPITAL ACQUISITN CORP I |
CLASS A ORD SHS |
G5510R105 |
4,042 |
405,000 |
SH |
|
DFND |
1 |
405,000 |
0 |
0 |
LIVE OAK MOBILITY ACQUISI CO |
COM CL A |
538126103 |
980 |
100,000 |
SH |
|
DFND |
1 |
100,000 |
0 |
0 |
LOGISTICS INNOVTN TECHNLGS C |
CLASS A COM |
54141L100 |
19,440 |
1,999,999 |
SH |
|
DFND |
1 |
1,999,999 |
0 |
0 |
LOGISTICS INNOVTN TECHNLGS C |
UNIT 06/10/2026 |
54141L209 |
0 |
1 |
SH |
|
DFND |
1 |
1 |
0 |
0 |
LOGISTICS INNOVTN TECHNLGS C |
*W EXP 06/15/202 |
54141L118 |
106 |
666,665 |
SH |
|
DFND |
1 |
666,665 |
0 |
0 |
LUMIRADX LTD |
SHS |
G5709L109 |
88 |
33,000 |
SH |
|
DFND |
1 |
33,000 |
0 |
0 |
MACONDRAY CAP ACQUISITN CORP |
*W EXP 05/31/202 |
G5853A115 |
33 |
333,333 |
SH |
|
DFND |
1 |
333,333 |
0 |
0 |
MACONDRAY CAP ACQUISITN CORP |
CLASS A ORD SHS |
G5853A107 |
9,951 |
999,999 |
SH |
|
DFND |
1 |
999,999 |
0 |
0 |
MACONDRAY CAP ACQUISITN CORP |
UNIT 05/31/2028 |
G5853A123 |
0 |
1 |
SH |
|
DFND |
1 |
1 |
0 |
0 |
MAGELLAN MIDSTREAM PRTNRS LP |
COM UNIT RP LP |
559080106 |
210 |
4,400 |
SH |
|
DFND |
1 |
4,400 |
0 |
0 |
MAIDEN HOLDINGS LTD |
SHS |
G5753U112 |
8,440 |
4,350,534 |
SH |
|
DFND |
1 |
4,350,534 |
0 |
0 |
MARINUS PHARMACEUTICALS INC |
COM NEW |
56854Q200 |
9,196 |
1,900,000 |
SH |
|
DFND |
1 |
1,900,000 |
0 |
0 |
MAXPRO CAPITAL ACQUISITN COR |
*W EXP 09/27/202 |
57778T114 |
13 |
130,000 |
SH |
|
DFND |
1 |
130,000 |
0 |
0 |
MAXPRO CAPITAL ACQUISITN COR |
CLASS A COM |
57778T106 |
1,310 |
130,000 |
SH |
|
DFND |
1 |
130,000 |
0 |
0 |
MEIRAGTX HLDGS PLC |
COM |
G59665102 |
10,901 |
1,440,000 |
SH |
|
DFND |
1 |
1,440,000 |
0 |
0 |
MODULAR MED INC |
COM NEW |
60785L207 |
593 |
114,443 |
SH |
|
DFND |
1 |
114,443 |
0 |
0 |
MOUNTAIN CREST ACQSITN CORP |
COM |
62404B107 |
1,970 |
200,000 |
SH |
|
DFND |
1 |
200,000 |
0 |
0 |
MOUNTAIN CREST ACQSITN CORP |
RIGHT 08/30/2022 |
62404B115 |
21 |
200,000 |
SH |
|
DFND |
1 |
200,000 |
0 |
0 |
NABORS ENERGY TRANSITION COR |
*W EXP 11/17/202 |
629567116 |
46 |
175,000 |
SH |
|
DFND |
1 |
175,000 |
0 |
0 |
NABORS ENERGY TRANSITION COR |
CL A COM |
629567108 |
3,500 |
350,000 |
SH |
|
DFND |
1 |
350,000 |
0 |
0 |
NATIONAL ENERGY SERVICES REU |
*W EXP 06/06/202 |
G6375R115 |
117 |
590,226 |
SH |
|
DFND |
1 |
590,226 |
0 |
0 |
NEXIMMUNE INC |
COM |
65344D109 |
162 |
100,687 |
SH |
|
DFND |
1 |
100,687 |
0 |
0 |
NOCTURNE ACQUISITION CORP |
ORDINARY SHARES |
G6580S114 |
9,681 |
950,000 |
SH |
|
DFND |
1 |
950,000 |
0 |
0 |
NOCTURNE ACQUISITION CORP |
RIGHT 12/26/2025 |
G6580S106 |
39 |
950,000 |
SH |
|
DFND |
1 |
950,000 |
0 |
0 |
NUVATION BIO INC |
COM CL A |
67080N101 |
5,724 |
1,766,657 |
SH |
|
DFND |
1 |
1,766,657 |
0 |
0 |
NUVATION BIO INC |
*W EXP 07/07/202 |
67080N119 |
234 |
835,323 |
SH |
|
DFND |
1 |
835,323 |
0 |
0 |
OCCIDENTAL PETE CORP |
*W EXP 08/03/202 |
674599162 |
31,473 |
851,300 |
SH |
|
DFND |
1 |
851,300 |
0 |
0 |
OPENDOOR TECHNOLOGIES INC |
COM |
683712103 |
44,415 |
9,430,000 |
SH |
|
DFND |
1 |
9,430,000 |
0 |
0 |
OPY ACQUISITION CORP I |
COM CL A |
671005106 |
7,380 |
750,000 |
SH |
|
DFND |
1 |
750,000 |
0 |
0 |
OPY ACQUISITION CORP I |
*W EXP 09/22/202 |
671005114 |
93 |
375,000 |
SH |
|
DFND |
1 |
375,000 |
0 |
0 |
ORION BIOTECH OPPORTUNTES CO |
*W EXP 04/15/202 |
G6780C117 |
36 |
239,800 |
SH |
|
DFND |
1 |
239,800 |
0 |
0 |
ORION BIOTECH OPPORTUNTES CO |
CLASS A ORD SHS |
G6780C109 |
11,672 |
1,199,000 |
SH |
|
DFND |
1 |
1,199,000 |
0 |
0 |
ORION BIOTECH OPPORTUNTES CO |
UNIT 04/15/2025 |
G6780C125 |
10 |
1,000 |
SH |
|
DFND |
1 |
1,000 |
0 |
0 |
OXUS ACQUISITION CORP |
*W EXP 99/99/999 |
G6859L121 |
20 |
200,000 |
SH |
|
DFND |
1 |
200,000 |
0 |
0 |
OXUS ACQUISITION CORP |
SHS CL A |
G6859L105 |
2,004 |
200,000 |
SH |
|
DFND |
1 |
200,000 |
0 |
0 |
OYSTER ENTERPRISES ACQ CORP |
*W EXP 01/20/202 |
69242M112 |
11 |
87,500 |
SH |
|
DFND |
1 |
87,500 |
0 |
0 |
OYSTER ENTERPRISES ACQ CORP |
COM CL A |
69242M104 |
1,717 |
175,000 |
SH |
|
DFND |
1 |
175,000 |
0 |
0 |
PANACEA ACQUISITION CORP II |
CL A SHS |
G6882C106 |
14,445 |
1,480,000 |
SH |
|
DFND |
1 |
1,480,000 |
0 |
0 |
PARSEC CAPITAL ACQUISITION |
*W EXP 10/05/202 |
70184A116 |
10 |
75,000 |
SH |
|
DFND |
1 |
75,000 |
0 |
0 |
PARSEC CAPITAL ACQUISITION |
CL A |
70184A108 |
754 |
75,000 |
SH |
|
DFND |
1 |
75,000 |
0 |
0 |
PBF LOGISTICS LP |
UNIT LTD PTNR |
69318Q104 |
242 |
15,663 |
SH |
|
DFND |
1 |
15,663 |
0 |
0 |
PEGASYSTEMS INC |
NOTE 0.750% 3/0 |
705573AB9 |
810 |
1,000,000 |
PRN |
|
DFND |
1 |
1,000,000 |
0 |
0 |
PELOTON INTERACTIVE INC |
CL A COM |
70614W100 |
2,295 |
250,000 |
SH |
|
DFND |
1 |
250,000 |
0 |
0 |
PG&E CORP |
COM |
69331C108 |
106 |
10,600 |
SH |
|
DFND |
1 |
10,600 |
0 |
0 |
PHATHOM PHARMACEUTICALS INC |
COM |
71722W107 |
12,153 |
1,440,000 |
SH |
|
DFND |
1 |
1,440,000 |
0 |
0 |
PIERIS PHARMACEUTICALS INC |
COM |
720795103 |
168 |
90,000 |
SH |
|
DFND |
1 |
90,000 |
0 |
0 |
PINE TECHNOLOGY ACQUISITN CO |
CLASS A COM |
722850104 |
9,771 |
1,000,000 |
SH |
|
DFND |
1 |
1,000,000 |
0 |
0 |
PONCE FINANCIAL GROUP INC |
COMMON STOCK |
732344106 |
195 |
21,150 |
SH |
|
DFND |
1 |
21,150 |
0 |
0 |
PRIVETERRA ACQUISITION CORP |
*W EXP 02/28/202 |
74275N110 |
0 |
3,333 |
SH |
|
DFND |
1 |
3,333 |
0 |
0 |
PRIVETERRA ACQUISITION CORP |
CL A |
74275N102 |
98 |
10,000 |
SH |
|
DFND |
1 |
10,000 |
0 |
0 |
PROG HOLDINGS INC |
COM NPV |
74319R101 |
15,510 |
940,000 |
SH |
|
DFND |
1 |
940,000 |
0 |
0 |
PROVIDENT ACQUISITION CORP |
CL A |
G7282L100 |
3,939 |
400,002 |
SH |
|
DFND |
1 |
400,002 |
0 |
0 |
PROVIDENT ACQUISITION CORP |
*W EXP 01/08/202 |
G7282L126 |
9 |
55,162 |
SH |
|
DFND |
1 |
55,162 |
0 |
0 |
QUANTUM FINTECH ACQUISTIN CO |
COMMON STOCK |
74767A105 |
9,339 |
950,000 |
SH |
|
DFND |
1 |
950,000 |
0 |
0 |
RENOVACOR INC |
COM |
75989E106 |
355 |
175,000 |
SH |
|
DFND |
1 |
175,000 |
0 |
0 |
RESERVOIR MEDIA INC |
*W EXP 08/26/202 |
76119X113 |
202 |
142,242 |
SH |
|
DFND |
1 |
142,242 |
0 |
0 |
RIGEL RESOURCE ACQ CORP |
*W EXP 99/99/999 |
G7573M114 |
36 |
175,000 |
SH |
|
DFND |
1 |
175,000 |
0 |
0 |
RIGEL RESOURCE ACQ CORP |
CL A ORD SHS |
G7573M106 |
3,479 |
350,000 |
SH |
|
DFND |
1 |
350,000 |
0 |
0 |
ROC ENERGY ACQUISITION CORP |
COMMON STOCK |
77118V108 |
1,494 |
150,000 |
SH |
|
DFND |
1 |
150,000 |
0 |
0 |
ROC ENERGY ACQUISITION CORP |
RIGHT 11/30/2028 |
77118V116 |
24 |
150,000 |
SH |
|
DFND |
1 |
150,000 |
0 |
0 |
ROCKET INTERNET GRWT OPRT CO |
*W EXP 99/99/999 |
G7613T129 |
65 |
375,000 |
SH |
|
DFND |
1 |
375,000 |
0 |
0 |
ROCKET INTERNET GRWT OPRT CO |
SHS CL A |
G7613T103 |
14,670 |
1,500,000 |
SH |
|
DFND |
1 |
1,500,000 |
0 |
0 |
ROTH CH ACQUISITION IV CO |
COM |
77867P104 |
3,973 |
400,000 |
SH |
|
DFND |
1 |
400,000 |
0 |
0 |
ROTH CH ACQUISITION IV CO |
*W EXP 07/01/202 |
77867P112 |
42 |
200,000 |
SH |
|
DFND |
1 |
200,000 |
0 |
0 |
ROTH CH ACQUISITION V CO |
COM |
77867R100 |
1,005 |
100,000 |
SH |
|
DFND |
1 |
100,000 |
0 |
0 |
ROTH CH ACQUISITION V CO |
*W EXP 12/10/202 |
77867R118 |
8 |
50,000 |
SH |
|
DFND |
1 |
50,000 |
0 |
0 |
SARISSA CAPITAL ACQUISITN CO |
*W EXP 10/23/202 |
G7823W110 |
40 |
400,000 |
SH |
|
DFND |
1 |
400,000 |
0 |
0 |
SARISSA CAPITAL ACQUISITN CO |
CL A |
G7823W102 |
11,868 |
1,200,000 |
SH |
|
DFND |
1 |
1,200,000 |
0 |
0 |
SEAPORT GLOBAL ACQUISITION I |
*W EXP 11/17/202 |
81221H113 |
10 |
37,500 |
SH |
|
DFND |
1 |
37,500 |
0 |
0 |
SEAPORT GLOBAL ACQUISITION I |
CLASS A COM |
81221H105 |
747 |
75,000 |
SH |
|
DFND |
1 |
75,000 |
0 |
0 |
SIGNAL HILL ACQUISITION CORP |
UNIT 02/10/2027 |
82664R204 |
1,938 |
195,000 |
SH |
|
DFND |
1 |
195,000 |
0 |
0 |
SIGNAL HILL ACQUISITION CORP |
*W EXP 02/10/202 |
82664R113 |
14 |
102,500 |
SH |
|
DFND |
1 |
102,500 |
0 |
0 |
SIGNAL HILL ACQUISITION CORP |
CLASS A COM |
82664R105 |
2,034 |
205,000 |
SH |
|
DFND |
1 |
205,000 |
0 |
0 |
SOCIAL CAP SUVRETTA HLD CRPI |
CLASS A ORD SHS |
G8253W109 |
4,975 |
500,000 |
SH |
|
DFND |
1 |
500,000 |
0 |
0 |
SOFTWARE ACQUISITN GRP INC I |
*W EXP 02/02/202 |
83407J111 |
96 |
400,000 |
SH |
|
DFND |
1 |
400,000 |
0 |
0 |
SOFTWARE ACQUISITN GRP INC I |
COM CL A |
83407J103 |
8,000 |
800,000 |
SH |
|
DFND |
1 |
800,000 |
0 |
0 |
SPORTS VENTURES ACQUISIN COR |
CL A SHS |
G8372A103 |
1,966 |
200,000 |
SH |
|
DFND |
1 |
200,000 |
0 |
0 |
SPORTSMAP TECH ACQUISITIN CO |
*W EXP 09/01/202 |
84921J116 |
24 |
150,000 |
SH |
|
DFND |
1 |
150,000 |
0 |
0 |
SPORTSMAP TECH ACQUISITIN CO |
COM |
84921J108 |
1,990 |
200,000 |
SH |
|
DFND |
1 |
200,000 |
0 |
0 |
SQZ BIOTECHNOLOGIES CO |
COM |
78472W104 |
6,861 |
2,157,738 |
SH |
|
DFND |
1 |
2,157,738 |
0 |
0 |
ST ENERGY TRANSITION I LTD |
CL A ORD SHS |
G8465L107 |
2,468 |
250,000 |
SH |
|
DFND |
1 |
250,000 |
0 |
0 |
ST ENERGY TRANSITION I LTD |
*W EXP 12/02/202 |
G8465L115 |
32 |
125,000 |
SH |
|
DFND |
1 |
125,000 |
0 |
0 |
SYNDAX PHARMACEUTICALS INC |
COM |
87164F105 |
30,431 |
1,581,653 |
SH |
|
DFND |
1 |
1,581,653 |
0 |
0 |
TAILWIND ACQUISITION CORP |
COM CL A |
87403Q102 |
29,851 |
3,000,000 |
SH |
|
DFND |
1 |
3,000,000 |
0 |
0 |
TAYSHA GENE THERAPIES INC |
COM SHS |
877619106 |
37 |
10,000 |
SH |
|
DFND |
1 |
10,000 |
0 |
0 |
TG THERAPEUTICS INC |
COM |
88322Q108 |
14,025 |
3,300,000 |
SH |
|
DFND |
1 |
3,300,000 |
0 |
0 |
TIO TECH A |
CLASS A ORD SHS |
G8T10C106 |
19,540 |
2,000,000 |
SH |
|
DFND |
1 |
2,000,000 |
0 |
0 |
TIO TECH A |
*W EXP 04/12/202 |
G8T10C114 |
67 |
666,666 |
SH |
|
DFND |
1 |
666,666 |
0 |
0 |
TORTOISEECOFIN ACQUISITION C |
SHS CL A |
G8956E109 |
965 |
100,000 |
SH |
|
DFND |
1 |
100,000 |
0 |
0 |
TRAJECTORY ALPHA ACQUISITION |
*W EXP 99/99/999 |
89301B112 |
80 |
742,500 |
SH |
|
DFND |
1 |
742,500 |
0 |
0 |
TRAJECTORY ALPHA ACQUISITION |
COM CL A |
89301B104 |
14,553 |
1,485,000 |
SH |
|
DFND |
1 |
1,485,000 |
0 |
0 |
TRINE II ACQUISITION CORP |
*W EXP 99/99/999 |
G9059F118 |
38 |
250,000 |
SH |
|
DFND |
1 |
250,000 |
0 |
0 |
TRINE II ACQUISITION CORP |
CL A ORD SHS |
G9059F100 |
4,970 |
500,000 |
SH |
|
DFND |
1 |
500,000 |
0 |
0 |
TRITON INTL LTD |
CL A |
G9078F107 |
8,441 |
160,300 |
SH |
|
DFND |
1 |
160,300 |
0 |
0 |
UNIQURE NV |
SHS |
N90064101 |
25,257 |
1,355,000 |
SH |
|
DFND |
1 |
1,355,000 |
0 |
0 |
UNITED STS OIL FD LP |
UNITS |
91232N207 |
651 |
8,101 |
SH |
|
DFND |
1 |
8,101 |
0 |
0 |
UNITED STS OIL FD LP |
UNITS |
91232N207 |
11,651 |
145,000 |
SH |
Call |
DFND |
1 |
145,000 |
0 |
0 |
VACASA INC |
CLASS A COM |
91854V107 |
11,089 |
3,850,000 |
SH |
|
DFND |
1 |
3,850,000 |
0 |
0 |
VALUENCE MERGER CORP I |
*W EXP 02/18/202 |
G9R16L118 |
49 |
350,000 |
SH |
|
DFND |
1 |
350,000 |
0 |
0 |
VALUENCE MERGER CORP I |
CLASS A ORD SHS |
G9R16L100 |
7,007 |
700,000 |
SH |
|
DFND |
1 |
700,000 |
0 |
0 |
VECTOIQ ACQUISITION CORP II |
COM CL A |
92244F109 |
4,458 |
454,001 |
SH |
|
DFND |
1 |
454,001 |
0 |
0 |
VECTOIQ ACQUISITION CORP II |
*W EXP 01/07/202 |
92244F117 |
5 |
23,905 |
SH |
|
DFND |
1 |
23,905 |
0 |
0 |
VISION SENSING ACQUISITION C |
*W EXP 10/21/202 |
92838J111 |
11 |
75,000 |
SH |
|
DFND |
1 |
75,000 |
0 |
0 |
VISION SENSING ACQUISITION C |
CLASS A COM |
92838J103 |
1,002 |
100,000 |
SH |
|
DFND |
1 |
100,000 |
0 |
0 |
WAVE LIFE SCIENCES LTD |
SHS |
Y95308105 |
24,444 |
7,521,248 |
SH |
|
DFND |
1 |
7,521,248 |
0 |
0 |
WILLIAMS ROWLAND ACQUISITION |
*W EXP 12/11/202 |
96951B110 |
14 |
162,500 |
SH |
|
DFND |
1 |
162,500 |
0 |
0 |
WILLIAMS ROWLAND ACQUISITION |
COM |
96951B102 |
3,250 |
325,000 |
SH |
|
DFND |
1 |
325,000 |
0 |
0 |
XERIS BIOPHARMA HOLDINGS INC |
NOTE 5.000% 7/1 |
98422LAA5 |
7,155 |
7,950,000 |
PRN |
|
DFND |
1 |
7,950,000 |
0 |
0 |