Jefferies 13FHR Quarterly holdings report by institutional manager | SEC 15 Aug 22

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
23ANDME HOLDING CO	CLASS A COM	90138Q108	161	64,843	SH		DFND	1	64,843	0	0
23ANDME HOLDING CO	CLASS A COM	90138Q108	194	78,100	SH	Call	DFND	1	78,100	0	0
23ANDME HOLDING CO	CLASS A COM	90138Q108	124	50,000	SH	Put	DFND	1	50,000	0	0
26 CAPITAL ACQUISITION CORP	COM CL A	90138P100	1,383	141,028	SH		DFND	1	141,028	0	0
2U INC	COM	90214J101	148	14,151	SH		DFND	1 5	14,151	0	0
2U INC	COM	90214J101	185	17,700	SH	Call	DFND	1	17,700	0	0
2U INC	COM	90214J101	210	20,100	SH	Put	DFND	1	20,100	0	0
2U INC	NOTE 2.250% 5/0	90214JAB7	11	14,000	PRN		DFND	1	14,000	0	0
3-D SYS CORP DEL	COM NEW	88554D205	243	25,000	SH	Call	DFND	1	25,000	0	0
4D MOLECULAR THERAPEUTICS IN	COM	35104E100	2	31,496	SH		DFND	4	31,496	0	0
8X8 INC NEW	COM	282914100	37	11,462	SH		DFND	1 4	11,462	0	0
ABBOTT LABS	COM	002824100	4,562	53,904	SH		DFND	1 4 5	53,904	0	0
ABBOTT LABS	COM	002824100	14,972	137,800	SH	Call	DFND	1	137,800	0	0
ABBOTT LABS	COM	002824100	4,074	37,500	SH	Put	DFND	1	37,500	0	0
ABBVIE INC	COM	00287Y109	8,142	53,162	SH		DFND	1 4	53,162	0	0
ABBVIE INC	COM	00287Y109	48,950	319,600	SH	Call	DFND	1	319,600	0	0
ABBVIE INC	COM	00287Y109	18,272	119,300	SH	Put	DFND	1	119,300	0	0
ABCELLERA BIOLOGICS INC	COM	00288U106	2,100	197,161	SH		DFND	1	197,161	0	0
ABCELLERA BIOLOGICS INC	COM	00288U106	586	55,000	SH	Call	DFND	1	55,000	0	0
ABCELLERA BIOLOGICS INC	COM	00288U106	2,663	250,000	SH	Put	DFND	1	250,000	0	0
ABIOMED INC	COM	003654100	1,856	7,500	SH	Call	DFND	1	7,500	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	306	8,600	SH		DFND	1	8,600	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	682	48,424	SH		DFND	1	48,424	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	176	12,500	SH	Call	DFND	1	12,500	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	705	50,000	SH	Put	DFND	1	50,000	0	0
ACCELERATE DIAGNOSTICS INC	COM	00430H102	5	15,176	SH		DFND	4	15,176	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	926	10,111	SH		DFND	1 4	10,111	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	45,118	162,500	SH	Call	DFND	1	162,500	0	0
ACCOLADE INC	COM	00437E102	306	41,410	SH		DFND	1	41,410	0	0
ACCOLADE INC	COM	00437E102	352	47,500	SH	Put	DFND	1	47,500	0	0
ACE CONVERGENCE ACQU CORP	*W EXP 09/30/202	G0083D104	7	89,508	SH		DFND	1	89,508	0	0
ACI WORLDWIDE INC	COM	004498101	11	29,895	SH		DFND	1 4	29,895	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	1,018	13,078	SH		DFND	1 4	13,078	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	3,535	45,400	SH	Put	DFND	1	45,400	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	1,269	3,466	SH		DFND	4 5	3,466	0	0
ADTHEORENT HOLDING COMPANY	*W EXP 12/26/202	00739D117	206	478,640	SH		DFND	1	478,640	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	408	2,357	SH		DFND	1	2,357	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	9,671	172,104	SH		DFND	1 4 5	172,104	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	16,219	212,100	SH	Call	DFND	1	212,100	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	48,406	633,000	SH	Put	DFND	1	633,000	0	0
ADVANTAGE SOLUTIONS INC	*W EXP 10/28/202	00791N110	20	88,582	SH		DFND	1	88,582	0	0
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	6,861	662,907	SH		DFND	1	662,907	0	0
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	1,718	166,000	SH	Call	DFND	1	166,000	0	0
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	10,379	1,002,800	SH	Put	DFND	1	1,002,800	0	0
AECOM	COM	00766T100	384	5,894	SH		DFND	1	5,894	0	0
AEHR TEST SYS	COM	00760J108	53	7,114	SH		DFND	1	7,114	0	0
AEHR TEST SYS	COM	00760J108	45	6,000	SH	Call	DFND	1	6,000	0	0
AEHR TEST SYS	COM	00760J108	56	7,500	SH	Put	DFND	1	7,500	0	0
AERIE PHARMACEUTICALS INC	COM	00771V108	17,708	2,361,000	SH		DFND	5	2,361,000	0	0
AEROJET ROCKETDYNE HLDGS INC	NOTE 2.250%12/1	007800AB1	71	46,000	PRN		DFND	1	46,000	0	0
AES CORP	COM	00130H105	473	48,481	SH		DFND	1 4	48,481	0	0
AGENUS INC	COM NEW	00847G705	16	31,533	SH		DFND	1 4	31,533	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	467	3,931	SH		DFND	1	3,931	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	377	17,010	SH		DFND	1	17,010	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	377	17,000	SH	Put	DFND	1	17,000	0	0
AGNC INVT CORP	COM	00123Q104	203	35,225	SH		DFND	1 4	35,225	0	0
AGREE RLTY CORP	COM	008492100	8,590	119,094	SH		DFND	1 5	119,094	0	0
AIR PRODS & CHEMS INC	COM	009158106	1	6	SH		DFND	1	6	0	0
AIR PRODS & CHEMS INC	COM	009158106	8,417	35,000	SH	Call	DFND	1	35,000	0	0
AIR PRODS & CHEMS INC	COM	009158106	4,810	20,000	SH	Put	DFND	1	20,000	0	0
AIR TRANSPORT SERVICES GRP I	COM	00922R105	323	11,256	SH		DFND	1	11,256	0	0
AIRBNB INC	COM CL A	009066101	572	53,632	SH		DFND	1 4	53,632	0	0
AIRSPAN NETWORKS HOLDINGS IN	*W EXP 11/01/202	00951K112	12	100,000	SH		DFND	1	100,000	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	530	5,805	SH		DFND	1	5,805	0	0
AKAMAI TECHNOLOGIES INC	NOTE 0.125% 5/0	00971TAJ0	1,645	1,498,000	PRN		DFND	1	1,498,000	0	0
AKEBIA THERAPEUTICS INC	COM	00972D105	3	202,856	SH		DFND	4	202,856	0	0
ALAUNOS THERAPEUTICS INC	COM	98973P101	39	72,580	SH		DFND	4	72,580	0	0
ALBEMARLE CORP	COM	012653101	9,872	56,650	SH		DFND	1 4	56,650	0	0
ALBEMARLE CORP	COM	012653101	11,724	56,100	SH	Call	DFND	1	56,100	0	0
ALBEMARLE CORP	COM	012653101	41,629	199,200	SH	Put	DFND	1	199,200	0	0
ALCOA CORP	COM	013872106	6,841	153,453	SH		DFND	1 4	153,453	0	0
ALCOA CORP	COM	013872106	8,432	185,000	SH	Put	DFND	1	185,000	0	0
ALECTOR INC	COM	014442107	43	29,656	SH		DFND	4	29,656	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	7,671	67,482	SH		DFND	1 4	67,482	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	11,504	101,200	SH	Call	DFND	1 5	101,200	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	28,136	247,500	SH	Put	DFND	1	247,500	0	0
ALIGN TECHNOLOGY INC	COM	016255101	1,935	9,006	SH		DFND	1 4	9,006	0	0
ALIGN TECHNOLOGY INC	COM	016255101	1,183	5,000	SH	Call	DFND	1	5,000	0	0
ALKERMES PLC	SHS	G01767105	164	11,802	SH		DFND	1 4	11,802	0	0
ALLBIRDS INC	COM CL A	01675A109	42	10,565	SH		DFND	1	10,565	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	236	10,371	SH		DFND	1 4	10,371	0	0
ALLETE INC	COM NEW	018522300	257	4,373	SH		DFND	1	4,373	0	0
ALLSCRIPTS HEALTHCARE SOLUTI	NOTE 0.875% 1/0	01988PAF5	653	516,000	PRN		DFND	1	516,000	0	0
ALLSTATE CORP	COM	020002101	1,521	12,000	SH		DFND	1	12,000	0	0
ALLY FINL INC	COM	02005N100	25	20,955	SH		DFND	4	20,955	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	2,464	16,895	SH		DFND	1	16,895	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	2,888	19,800	SH	Call	DFND	1	19,800	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	4,682	32,100	SH	Put	DFND	1	32,100	0	0
ALPHABET INC	CAP STK CL A	02079K305	5,596	2,568	SH		DFND	1 4	2,568	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	413	11,977	SH		DFND	4	11,977	0	0
ALTERYX INC	NOTE 0.500% 8/0	02156BAD5	61	68,000	PRN		DFND	1	68,000	0	0
ALTICE USA INC	CL A	02156K103	952	133,098	SH		DFND	1 4 5	133,098	0	0
AMAZON COM INC	COM	023135106	871	8,853	SH		DFND	4	8,853	0	0
AMAZON COM INC	COM	023135106	531	5,000	SH	Put	DFND	1	5,000	0	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	678	50,000	SH	Call	DFND	1	50,000	0	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	339	25,000	SH	Put	DFND	1	25,000	0	0
AMCOR PLC	ORD	G0250X107	186	14,976	SH		DFND	1	14,976	0	0
AMERICAN AIRLINES GROUP INC	NOTE 6.500% 7/0	02376RAF9	14,782	14,005,000	PRN		DFND	1	14,005,000	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	325	25,649	SH		DFND	1 4	25,649	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	11,110	876,200	SH	Put	DFND	1	876,200	0	0
AMERICAN ELEC PWR CO INC	UNIT 08/15/2025	02557T307	2,095	38,587	SH		DFND	4	38,587	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	217	14,613	SH		DFND	1 4	14,613	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	395	1,544	SH		DFND	1 4	1,544	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,430	9,615	SH		DFND	4	9,615	0	0
AMERICOLD REALTY TRUST INC	COM	03064D108	3	47,244	SH		DFND	4	47,244	0	0
AMERIS BANCORP	COM	03076K108	516	25,165	SH		DFND	1 4	25,165	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	761	7,351	SH		DFND	1 4	7,351	0	0
AMGEN INC	COM	031162100	487	2,001	SH		DFND	1	2,001	0	0
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105	5	45,242	SH		DFND	4	45,242	0	0
AMYLYX PHARMACEUTICALS INC	COM	03237H101	963	50,000	SH	Put	DFND	1	50,000	0	0
AMYRIS INC	COM NEW	03236M200	3,828	2,069,300	SH		DFND	1	2,069,300	0	0
AMYRIS INC	COM NEW	03236M200	3,828	2,069,300	SH	Put	DFND	1	2,069,300	0	0
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300	34	3,403	SH		DFND	1	3,403	0	0
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300	501	50,000	SH	Put	DFND	1	50,000	0	0
ANGHAMI INC	*W EXP 02/03/202	G0369L119	10	39,270	SH		DFND	1	39,270	0	0
ANGLOGOLD ASHANTI LIMITED	SPONSORED ADR	035128206	888	60,070	SH		DFND	1 4	60,070	0	0
ANGLOGOLD ASHANTI LIMITED	SPONSORED ADR	035128206	8,549	578,000	SH	Call	DFND	1	578,000	0	0
ANGLOGOLD ASHANTI LIMITED	SPONSORED ADR	035128206	2,383	161,100	SH	Put	DFND	1	161,100	0	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	47	225,321	SH		DFND	1 4	225,321	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	375	41,468	SH		DFND	1	41,468	0	0
ANTERO RESOURCES CORP	COM	03674X106	3,355	116,334	SH		DFND	1 4	116,334	0	0
ANTERO RESOURCES CORP	COM	03674X106	2,391	78,000	SH	Call	DFND	1	78,000	0	0
ANTERO RESOURCES CORP	COM	03674X106	16,628	542,500	SH	Put	DFND	1	542,500	0	0
ANYWHERE REAL ESTATE INC	COM	75605Y106	41	11,580	SH		DFND	1 4	11,580	0	0
AON PLC	SHS CL A	G0403H108	13,541	50,210	SH		DFND	1 4 5	50,210	0	0
APARTMENT INCOME REIT CORP	COM	03750L109	353	9,859	SH		DFND	1 4	9,859	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	1,521	33,642	SH		DFND	1 5	33,642	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	1,483	32,800	SH	Call	DFND	1 5	32,800	0	0
API GROUP CORP	COM STK	00187Y100	123	32,172	SH		DFND	1 4	32,172	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	3,424	70,618	SH		DFND	1 5	70,618	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	1,212	25,000	SH	Put	DFND	1	25,000	0	0
APOLLO STRATEGIC GRWT CPTL I	*W EXP 02/12/202	G0412A128	11	42,151	SH		DFND	1	42,151	0	0
APOLLO STRATEGIC GRWT CPTL I	SHS CL A	G0412A102	1,373	140,000	SH		DFND	1	140,000	0	0
APPLE INC	COM	037833100	51,186	374,389	SH		DFND	1 4 5	374,389	0	0
APPLE INC	COM	037833100	150,775	1,102,800	SH	Call	DFND	1	1,102,800	0	0
APPLE INC	COM	037833100	247,969	1,813,700	SH	Put	DFND	1	1,813,700	0	0
APPLOVIN CORP	COM CL A	03831W108	461	13,391	SH		DFND	1	13,391	0	0
APTIV PLC	SHS	G6095L109	1,299	14,589	SH		DFND	1 4	14,589	0	0
ARBOR REALTY TRUST INC	COM	038923108	675	51,450	SH		DFND	1 5	51,450	0	0
ARBOR REALTY TRUST INC	COM	038923108	328	25,000	SH	Call	DFND	1	25,000	0	0
ARCHAEA ENERGY INC	COM CL A	03940F103	890	57,334	SH		DFND	4	57,334	0	0
ARCHAEA ENERGY INC	COM CL A	03940F103	826	53,200	SH	Call	DFND	1	53,200	0	0
ARCLIGHT CLEAN TRANSITION II	CLASS A ORD SHS	G0R21B104	5,112	513,784	SH		DFND	1	513,784	0	0
ARES CAPITAL CORP	COM	04010L103	1,550	86,439	SH		DFND	1 4	86,439	0	0
ARES CAPITAL CORP	COM	04010L103	2,690	150,000	SH	Put	DFND	1	150,000	0	0
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	34,493	935,771	SH		DFND	5	935,771	0	0
ARISTA NETWORKS INC	COM	040413106	677	13,285	SH		DFND	1 4	13,285	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	8,669	217,365	SH		DFND	1 4	217,365	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	9,970	250,000	SH	Put	DFND	1	250,000	0	0
ARQIT QUANTUM INC	*W EXP 11/02/202	G0567U119	13	15,850	SH		DFND	1	15,850	0	0
ARROW ELECTRS INC	COM	042735100	277	6,186	SH		DFND	1 4	6,186	0	0
ASSURANT INC	COM	04621X108	455	2,630	SH		DFND	1	2,630	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	3,095	46,846	SH		DFND	1	46,846	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	4,625	70,000	SH	Put	DFND	1	70,000	0	0
AT&T INC	COM	00206R102	2,892	137,970	SH		DFND	1 4	137,970	0	0
AT&T INC	COM	00206R102	4,192	200,000	SH	Call	DFND	1	200,000	0	0
AT&T INC	COM	00206R102	7,860	375,000	SH	Put	DFND	1	375,000	0	0
ATARA BIOTHERAPEUTICS INC	COM	046513107	545	70,000	SH		DFND	1	70,000	0	0
ATHIRA PHARMA INC	COM	04746L104	614	201,261	SH		DFND	1	201,261	0	0
ATHIRA PHARMA INC	COM	04746L104	283	92,900	SH	Call	DFND	1	92,900	0	0
ATHIRA PHARMA INC	COM	04746L104	553	181,300	SH	Put	DFND	1	181,300	0	0
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	1,430	44,341	SH		DFND	4	44,341	0	0
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	764	12,387	SH		DFND	1	12,387	0	0
AURORA INNOVATION INC	CLASS A COM	051774107	93	48,937	SH		DFND	1	48,937	0	0
AUSTERLITZ ACQUISITION CORP	UNIT 99/99/9999	G0633U119	425	43,500	SH		DFND	1	43,500	0	0
AUTODESK INC	COM	052769106	1,203	6,998	SH		DFND	1 5	6,998	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	294	6,391	SH		DFND	1 4	6,391	0	0
AVADEL FIN CAYMAN LTD	NOTE 4.500% 2/0	05337YAB4	5,596	5,875,000	PRN		DFND	1	5,875,000	0	0
AVANTOR INC	COM	05352A100	845	27,161	SH		DFND	1	27,161	0	0
AVAYA HLDGS CORP	COM	05351X101	273	353,540	SH		DFND	1 4	353,540	0	0
AVID BIOSERVICES INC	COM	05368M106	12	10,928	SH		DFND	4	10,928	0	0
AVIDXCHANGE HOLDINGS INC	COM	05368X102	98	15,935	SH		DFND	1	15,935	0	0
AVIS BUDGET GROUP	COM	053774105	248,432	1,690,096	SH		DFND	4 5	1,690,096	0	0
AXALTA COATING SYS LTD	COM	G0750C108	214	9,683	SH		DFND	1	9,683	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109	433	7,581	SH		DFND	1 4	7,581	0	0
AZURE PWR GLOBAL LTD	SHS	V0393H103	2,038	178,740	SH		DFND	1 4	178,740	0	0
B RILEY PRINCIPAL 150 MERGER	COM CL A	05601V103	1,016	101,965	SH		DFND	1	101,965	0	0
BAIDU INC	SPON ADR REP A	056752108	10,529	70,790	SH		DFND	1 4	70,790	0	0
BAIDU INC	SPON ADR REP A	056752108	372	2,500	SH	Call	DFND	1	2,500	0	0
BAIDU INC	SPON ADR REP A	056752108	21,744	146,200	SH	Put	DFND	1	146,200	0	0
BALL CORP	COM	058498106	40	12,054	SH		DFND	4	12,054	0	0
BANCORP INC DEL	COM	05969A105	24	15,176	SH		DFND	4	15,176	0	0
BANDWIDTH INC	NOTE 0.500% 4/0	05988JAD5	1,187	1,963,000	PRN		DFND	1	1,963,000	0	0
BANK NEW YORK MELLON CORP	COM	064058100	1,109	49,693	SH		DFND	1 4	49,693	0	0
BARCLAYS BANK PLC	DJUBS CMDT ETN36	06738C778	1,740	50,000	SH	Call	DFND	1	50,000	0	0
BARINGS GLOBAL SHORT DURATIO	COM	06760L100	463	35,611	SH		DFND	4	35,611	0	0
BARRICK GOLD CORP	COM	067901108	8,594	485,830	SH		DFND	1 5	485,830	0	0
BARRICK GOLD CORP	COM	067901108	4,277	241,800	SH	Call	DFND	1	241,800	0	0
BARRICK GOLD CORP	COM	067901108	11,233	635,000	SH	Put	DFND	1	635,000	0	0
BASSETT FURNITURE INDS INC	COM	070203104	2,899	160,000	SH	Call	DFND	1	160,000	0	0
BASSETT FURNITURE INDS INC	COM	070203104	1,812	100,000	SH	Put	DFND	1	100,000	0	0
BATH & BODY WORKS INC	COM	070830104	5,950	234,219	SH		DFND	1 4	234,219	0	0
BATH & BODY WORKS INC	COM	070830104	10,095	375,000	SH	Call	DFND	1	375,000	0	0
BATH & BODY WORKS INC	COM	070830104	7,430	276,000	SH	Put	DFND	1	276,000	0	0
BATTALION OIL CORP	COM	07134L107	3,126	366,448	SH		DFND	5	366,448	0	0
BAUSCH HEALTH COS INC	COM	071734107	1,284	153,595	SH		DFND	1	153,595	0	0
BAUSCH HEALTH COS INC	COM	071734107	1,033	123,600	SH	Call	DFND	1	123,600	0	0
BAUSCH HEALTH COS INC	COM	071734107	1,284	153,600	SH	Put	DFND	1	153,600	0	0
BAXTER INTL INC	COM	071813109	57	15,022	SH		DFND	1 4	15,022	0	0
BEAM THERAPEUTICS INC	COM	07373V105	366	17,401	SH		DFND	1 4	17,401	0	0
BECTON DICKINSON & CO	COM	075887109	841	3,410	SH		DFND	1 5	3,410	0	0
BERKLEY W R CORP	COM	084423102	4,504	68,541	SH		DFND	1 4	68,541	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	528	19,295	SH		DFND	1 4	19,295	0	0
BEYOND MEAT INC	COM	08862E109	186	7,772	SH		DFND	1	7,772	0	0
BEYOND MEAT INC	COM	08862E109	599	25,000	SH	Put	DFND	1	25,000	0	0
BGC PARTNERS INC	CL A	05541T101	4	21,060	SH		DFND	4	21,060	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	281	5,000	SH		DFND	5	5,000	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	4,326	77,000	SH	Call	DFND	1	77,000	0	0
BIGBEAR AI HLDGS INC	*W EXP 12/08/202	08975B117	10	25,000	SH		DFND	1	25,000	0	0
BILIBILI INC	NOTE 1.375% 4/0	090040AB2	4,750	3,758,000	PRN		DFND	1	3,758,000	0	0
BILIBILI INC	SPONS ADS REP Z	090040106	1,536	60,000	SH	Put	DFND	1	60,000	0	0
BILL COM HLDGS INC	COM	090043100	519	4,724	SH		DFND	1	4,724	0	0
BILL COM HLDGS INC	NOTE 12/0	090043AB6	21	20,000	PRN		DFND	1	20,000	0	0
BIO RAD LABS INC	CL A	090572207	214	907	SH		DFND	1 4	907	0	0
BIOATLA INC	COM	09077B104	3	19,300	SH		DFND	4	19,300	0	0
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	805	76,100	SH		DFND	1	76,100	0	0
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	2,116	200,000	SH	Call	DFND	1	200,000	0	0
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	1,058	100,000	SH	Put	DFND	1	100,000	0	0
BIOGEN INC	COM	09062X103	11,747	57,599	SH		DFND	1	57,599	0	0
BIOGEN INC	COM	09062X103	14,276	70,000	SH	Call	DFND	1	70,000	0	0
BIOGEN INC	COM	09062X103	41,155	201,800	SH	Put	DFND	1	201,800	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	200	4,170	SH		DFND	1 4	4,170	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	829	10,000	SH	Put	DFND	1	10,000	0	0
BIOMARIN PHARMACEUTICAL INC	NOTE 0.599% 8/0	09061GAH4	4,193	4,221,000	PRN		DFND	1	4,221,000	0	0
BIOMARIN PHARMACEUTICAL INC	NOTE 1.250% 5/1	09061GAK7	2,831	2,848,000	PRN		DFND	1 4	2,848,000	0	0
BIOTE CORP	*W EXP 05/26/202	090683111	88	249,442	SH		DFND	1	249,442	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	469	7,532	SH		DFND	1 4	7,532	0	0
BK OF AMERICA CORP	COM	060505104	3,594	115,452	SH		DFND	1 4 5	115,452	0	0
BK OF AMERICA CORP	COM	060505104	3,424	110,000	SH	Call	DFND	1	110,000	0	0
BK OF AMERICA CORP	COM	060505104	6,226	200,000	SH	Put	DFND	1	200,000	0	0
BLACK KNIGHT INC	COM	09215C105	399	6,098	SH		DFND	1	6,098	0	0
BLACK STONE MINERALS L P	COM UNIT	09225M101	476	34,800	SH	Call	DFND	1	34,800	0	0
BLACKBERRY LTD	COM	09228F103	54	10,000	SH		DFND	1	10,000	0	0
BLACKBERRY LTD	COM	09228F103	270	50,000	SH	Call	DFND	1	50,000	0	0
BLACKLINE INC	COM	09239B109	1,349	20,250	SH		DFND	5	20,250	0	0
BLACKLINE INC	COM	09239B109	4,662	70,000	SH	Call	DFND	1	70,000	0	0
BLACKLINE INC	NOTE 0.125% 8/0	09239BAB5	125	112,000	PRN		DFND	1	112,000	0	0
BLACKROCK INC	COM	09247X101	293	481	SH		DFND	1	481	0	0
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105	364	16,448	SH		DFND	4	16,448	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	615	22,215	SH		DFND	1	22,215	0	0
BLOCK H & R INC	COM	093671105	18	10,091	SH		DFND	1 4	10,091	0	0
BLOCK H & R INC	COM	093671105	28	800	SH	Call	DFND	1	800	0	0
BLOCK INC	CL A	852234103	4,013	65,014	SH		DFND	1 4 5	65,014	0	0
BLOCK INC	CL A	852234103	130,228	2,118,900	SH	Call	DFND	1 5	2,118,900	0	0
BLOCK INC	NOTE 0.125% 3/0	852234AF0	1,534	1,608,000	PRN		DFND	1	1,608,000	0	0
BLOCK INC	NOTE 0.250%11/0	852234AK9	7,239	9,641,000	PRN		DFND	1	9,641,000	0	0
BLOCK INC	NOTE 5/0	852234AJ2	651	823,000	PRN		DFND	4	823,000	0	0
BLUE OWL CAPITAL INC	COM CL A	09581B103	428	42,687	SH		DFND	1	42,687	0	0
BLUEROCK RESIDENTIAL GWT REI	COM CL A	09627J102	1,076	40,933	SH		DFND	1	40,933	0	0
BOA ACQUISITION CORP	COM CL A	05601A109	737	75,273	SH		DFND	1	75,273	0	0
BOEING CO	COM	097023105	698	5,107	SH		DFND	1 4	5,107	0	0
BOLT BIOTHERAPEUTICS INC	COM	097702104	2	15,150	SH		DFND	4	15,150	0	0
BOOKING HOLDINGS INC	NOTE 0.750% 5/0	09857LAN8	9,570	7,912,000	PRN		DFND	1	7,912,000	0	0
BOSTON BEER INC	CL A	100557107	269	887	SH		DFND	1	887	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	1,972	52,909	SH		DFND	1 4	52,909	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	1,864	50,000	SH	Call	DFND	1	50,000	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	2,329	62,500	SH	Put	DFND	1	62,500	0	0
BOX INC	CL A	10316T104	536	34,858	SH		DFND	1 4	34,858	0	0
BOX INC	CL A	10316T104	1,006	40,000	SH	Call	DFND	1	40,000	0	0
BOX INC	CL A	10316T104	1,571	62,500	SH	Put	DFND	1	62,500	0	0
BOX INC	NOTE 1/1	10316TAB0	39	35,000	PRN		DFND	1	35,000	0	0
BOYD GAMING CORP	COM	103304101	323	6,500	SH		DFND	5	6,500	0	0
BOYD GAMING CORP	COM	103304101	2,408	48,400	SH	Call	DFND	1	48,400	0	0
BP PLC	SPONSORED ADR	055622104	2,837	100,058	SH		DFND	1 4	100,058	0	0
BP PLC	SPONSORED ADR	055622104	2,540	89,600	SH	Call	DFND	1	89,600	0	0
BREAD FINANCIAL HOLDINGS INC	COM	018581108	199	21,083	SH		DFND	1 4	21,083	0	0
BRINKS CO	COM	109696104	310	5,110	SH		DFND	1	5,110	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	3,388	44,000	SH		DFND	5	44,000	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	8,878	115,300	SH	Call	DFND	1	115,300	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	7,338	95,300	SH	Put	DFND	1	95,300	0	0
BROADCOM INC	8% MCNV PFD SR A	11135F200	1,106	736	SH		DFND	4	736	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	243	1,702	SH		DFND	1	1,702	0	0
BROADSCALE ACQUISITION CORP	COM CL A	11134Y101	6,724	684,755	SH		DFND	1	684,755	0	0
BROWN & BROWN INC	COM	115236101	1,167	20,000	SH	Call	DFND	1	20,000	0	0
BRP GROUP INC	COM CL A	05589G102	227	9,384	SH		DFND	1	9,384	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	36	12,250	SH		DFND	4	12,250	0	0
BUMBLE INC	COM CL A	12047B105	493	17,500	SH		DFND	1	17,500	0	0
BURLINGTON STORES INC	COM	122017106	852	6,680	SH		DFND	1 4	6,680	0	0
BWX TECHNOLOGIES INC	COM	05605H100	9,571	174,517	SH		DFND	1 4	174,517	0	0
BYTE ACQUISITION CORP	*W EXP 03/18/202	G1R25Q113	41	452,499	SH		DFND	1	452,499	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	1,824	17,998	SH		DFND	1	17,998	0	0
CABLE ONE INC	NOTE 1.125% 3/1	12685JAG0	1,759	2,087,000	PRN		DFND	1	2,087,000	0	0
CABLE ONE INC	NOTE 3/1	12685JAE5	10,685	12,826,000	PRN		DFND	1	12,826,000	0	0
CADENCE BANK	COM	12740C103	521	50,131	SH		DFND	1 4	50,131	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	5,782	150,955	SH		DFND	1 4	150,955	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	234	6,100	SH	Call	DFND	1	6,100	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	234	6,100	SH	Put	DFND	1	6,100	0	0
CAL MAINE FOODS INC	COM NEW	128030202	304	11,633	SH		DFND	1 4	11,633	0	0
CALAMP CORP	NOTE 2.000% 8/0	128126AD1	57	65,000	PRN		DFND	1	65,000	0	0
CALUMET SPECIALTY PRODS PART	UT LTD PARTNER	131476103	571	55,000	SH	Call	DFND	1	55,000	0	0
CAMECO CORP	COM	13321L108	3,423	162,833	SH		DFND	1 4	162,833	0	0
CAMECO CORP	COM	13321L108	56,773	2,700,900	SH	Call	DFND	1	2,700,900	0	0
CAMPING WORLD HLDGS INC	CL A	13462K109	300	13,908	SH		DFND	1	13,908	0	0
CANADIAN NAT RES LTD	COM	136385101	11,215	208,693	SH		DFND	1 4	208,693	0	0
CANNAE HLDGS INC	COM	13765N107	6,213	321,256	SH		DFND	1	321,256	0	0
CANOO INC	COM CL A	13803R102	13	7,000	SH		DFND	1	7,000	0	0
CANOO INC	COM CL A	13803R102	19	10,000	SH	Put	DFND	1	10,000	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	462	11,269	SH		DFND	1	11,269	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	0	14,700	SH	Put	DFND	1	14,700	0	0
CARMAX INC	COM	143130102	4,524	50,000	SH	Call	DFND	1	50,000	0	0
CARMAX INC	COM	143130102	4,524	50,000	SH	Put	DFND	1	50,000	0	0
CARNIVAL CORP	COMMON STOCK	143658300	23	12,129	SH		DFND	1 4	12,129	0	0
CARNIVAL CORP	COMMON STOCK	143658300	1,946	225,000	SH	Put	DFND	1	225,000	0	0
CARTERS INC	COM	146229109	64	11,782	SH		DFND	1 4	11,782	0	0
CASSAVA SCIENCES INC	COM	14817C107	1,661	59,063	SH		DFND	1	59,063	0	0
CASSAVA SCIENCES INC	COM	14817C107	6,532	232,300	SH	Call	DFND	1	232,300	0	0
CASSAVA SCIENCES INC	COM	14817C107	18,818	669,200	SH	Put	DFND	1	669,200	0	0
CATALYST PARTNRS ACQUISITN C	CLASS A ORD SHS	G19550105	3,578	367,017	SH		DFND	1	367,017	0	0
CATALYST PHARMACEUTICALS INC	COM	14888U101	3	10,027	SH		DFND	1 4	10,027	0	0
CAZOO GROUP LTD	*W EXP 08/26/202	G2007L113	23	250,000	SH		DFND	1	250,000	0	0
CAZOO GROUP LTD	COM	G2007L105	117	162,877	SH		SOLE		162,877	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	228	6,121	SH		DFND	1 4	6,121	0	0
CC NEUBERGER PRIN HLDGS II	SHS CL A	G3166T103	147	14,720	SH		DFND	1	14,720	0	0
CC NEUBERGER PRINCIPAL HOLDN	*W EXP 99/99/999	G1992N126	19	64,301	SH		DFND	1	64,301	0	0
CC NEUBERGER PRINCIPAL HOLDN	SHS CL A	G1992N100	4,915	500,000	SH		DFND	1	500,000	0	0
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	3,887	88,529	SH		DFND	1 5	88,529	0	0
CELLDEX THERAPEUTICS INC NEW	COM NEW	15117B202	1,593	59,098	SH		DFND	1	59,098	0	0
CELLDEX THERAPEUTICS INC NEW	COM NEW	15117B202	2,351	87,200	SH	Call	DFND	1	87,200	0	0
CELLDEX THERAPEUTICS INC NEW	COM NEW	15117B202	3,330	123,500	SH	Put	DFND	1	123,500	0	0
CENOVUS ENERGY INC	COM	15135U109	7,285	382,876	SH		DFND	4	382,876	0	0
CENTENE CORP DEL	COM	15135B101	892	10,541	SH		DFND	1 4	10,541	0	0
CERENCE INC	COM	156727109	757	30,000	SH		DFND	1	30,000	0	0
CERENCE INC	COM	156727109	2,775	110,000	SH	Put	DFND	1	110,000	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	435	11,043	SH		DFND	1 4	11,043	0	0
CF INDS HLDGS INC	COM	125269100	752	16,053	SH		DFND	1 4	16,053	0	0
CHAMPIONX CORPORATION	COM	15872M104	93	4,684	SH		DFND	1 4	4,684	0	0
CHAMPIONX CORPORATION	COM	15872M104	3,851	194,000	SH	Call	DFND	1	194,000	0	0
CHEFS WHSE INC	NOTE 1.875%12/0	163086AB7	15,964	14,370,000	PRN		DFND	1	14,370,000	0	0
CHEGG INC	COM	163092109	8	22,896	SH		DFND	4	22,896	0	0
CHEGG INC	COM	163092109	2,073	110,400	SH	Call	DFND	1 5	110,400	0	0
CHEGG INC	COM	163092109	1,878	100,000	SH	Put	DFND	1	100,000	0	0
CHEGG INC	NOTE 0.125% 3/1	163092AD1	13,108	15,407,000	PRN		DFND	1	15,407,000	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	1,408	13,121	SH		DFND	1 4	13,121	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	3,991	30,000	SH	Put	DFND	1	30,000	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	3,243	41,427	SH		DFND	1 4	41,427	0	0
CHEVRON CORP NEW	COM	166764100	32,097	221,695	SH		DFND	1 4	221,695	0	0
CHEVRON CORP NEW	COM	166764100	57,912	400,000	SH	Call	DFND	1 4	400,000	0	0
CHEVRON CORP NEW	COM	166764100	20,269	140,000	SH	Put	DFND	1	140,000	0	0
CHIMERA INVT CORP	COM NEW	16934Q208	51	10,713	SH		DFND	1 4	10,713	0	0
CHIMERIX INC	COM	16934W106	61	118,114	SH		DFND	4	118,114	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	111	85	SH		DFND	4	85	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	654	500	SH	Call	DFND	1	500	0	0
CHUBB LIMITED	COM	H1467J104	5,897	30,000	SH		DFND	1	30,000	0	0
CHURCHILL CAPITAL CORP VI	UNIT 99/99/9999	17143W200	350	35,565	SH		DFND	1	35,565	0	0
CHURCHILL CAPITAL CORP VII	*W EXP 02/29/202	17144M110	4	10,151	SH		DFND	1	10,151	0	0
CHURCHILL CAPITAL CORP VII	COM CL A	17144M102	1,621	165,872	SH		DFND	1	165,872	0	0
CHURCHILL DOWNS INC	COM	171484108	2,218	11,582	SH		DFND	4	11,582	0	0
CIENA CORP	COM NEW	171779309	441	13,706	SH		DFND	1 4	13,706	0	0
CINCINNATI FINL CORP	COM	172062101	5,362	45,070	SH		DFND	1	45,070	0	0
CINEMARK HLDGS INC	COM	17243V102	218	14,538	SH		DFND	1	14,538	0	0
CITIGROUP INC	COM NEW	172967424	7,930	213,716	SH		DFND	1 4	213,716	0	0
CITIGROUP INC	COM NEW	172967424	3,219	70,000	SH	Call	DFND	1	70,000	0	0
CITIGROUP INC	COM NEW	172967424	19,044	414,100	SH	Put	DFND	1	414,100	0	0
CITRIX SYS INC	COM	177376100	4	3,064	SH		DFND	1 4	3,064	0	0
CITRIX SYS INC	COM	177376100	1,215	12,500	SH	Call	DFND	1	12,500	0	0
CITRIX SYS INC	COM	177376100	1,768	18,200	SH	Put	DFND	1	18,200	0	0
CIVITAS RESOURCES INC	COM NEW	17888H103	3,485	70,086	SH		DFND	4	70,086	0	0
CLEAN HARBORS INC	COM	184496107	241	4,671	SH		DFND	1 4	4,671	0	0
CLEAR SECURE INC	COM CL A	18467V109	123	29,827	SH		DFND	1 4	29,827	0	0
CLEARWAY ENERGY INC	CL A	18539C105	2,514	78,631	SH		DFND	4	78,631	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	1,488	145,807	SH		DFND	1 4	145,807	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	29,395	1,912,500	SH	Put	DFND	1	1,912,500	0	0
CMC MATERIALS INC	COM	12571T100	1,745	10,000	SH		DFND	5	10,000	0	0
CNA FINL CORP	COM	126117100	674	15,000	SH		DFND	1	15,000	0	0
CNO FINL GROUP INC	COM	12621E103	9	26,224	SH		DFND	4	26,224	0	0
CNX RES CORP	COM	12653C108	158	74,614	SH		DFND	1 4	74,614	0	0
COCA COLA CO	COM	191216100	1,227	19,500	SH		DFND	5	19,500	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	4,821	93,405	SH		DFND	1	93,405	0	0
CODEXIS INC	COM	192005106	155	19,870	SH		DFND	1 4	19,870	0	0
CODEXIS INC	COM	192005106	270	25,800	SH	Call	DFND	1	25,800	0	0
COGNEX CORP	COM	192422103	250	15,304	SH		DFND	1 4	15,304	0	0
COHERENT INC	COM	192479103	3,195	12,000	SH		DFND	5	12,000	0	0
COHN ROBBINS HOLDINGS CORP	COM CL A	G23726105	2,458	247,280	SH		DFND	1	247,280	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	510	10,843	SH		DFND	1 4	10,843	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	80	1,700	SH	Call	DFND	1	1,700	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	498	10,600	SH	Put	DFND	1	10,600	0	0
COINBASE GLOBAL INC	NOTE 0.500% 6/0	19260QAB3	6,184	10,912,000	PRN		DFND	1	10,912,000	0	0
COLISEUM ACQUISITION CORP	*W EXP 08/22/202	G2263T107	22	219,886	SH		DFND	1	219,886	0	0
COLISEUM ACQUISITION CORP	CLASS A ORD SHS	G2263T123	6,418	659,660	SH		DFND	1	659,660	0	0
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	26	12,413	SH		DFND	1 4	12,413	0	0
COLLEGIUM PHARMACEUTICAL INC	NOTE 2.625% 2/1	19459JAA2	5,324	6,010,000	PRN		DFND	1	6,010,000	0	0
COLUMBIA BKG SYS INC	COM	197236102	60	17,750	SH		DFND	1 4	17,750	0	0
COMCAST CORP NEW	CL A	20030N101	3,286	122,966	SH		DFND	4 5	122,966	0	0
COMCAST CORP NEW	CL A	20030N101	21,939	559,100	SH	Call	DFND	1	559,100	0	0
COMCAST CORP NEW	CL A	20030N101	52,970	1,349,900	SH	Put	DFND	1	1,349,900	0	0
COMMERCIAL METALS CO	COM	201723103	39	1,178	SH		DFND	1	1,178	0	0
COMMERCIAL METALS CO	COM	201723103	4,138	125,000	SH	Put	DFND	1	125,000	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	1,235	366,923	SH		DFND	1 4	366,923	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	2,119	565,000	SH	Put	DFND	1	565,000	0	0
COMMVAULT SYS INC	COM	204166102	261	9,096	SH		DFND	1 4	9,096	0	0
COMMVAULT SYS INC	COM	204166102	1,755	27,900	SH	Call	DFND	1	27,900	0	0
COMMVAULT SYS INC	COM	204166102	252	4,000	SH	Put	DFND	1	4,000	0	0
COMSCORE INC	COM	20564W105	3,958	1,921,241	SH		DFND	5	1,921,241	0	0
COMSTOCK RES INC	COM	205768302	139	30,555	SH		DFND	1 4	30,555	0	0
CONAGRA BRANDS INC	COM	205887102	715	38,223	SH		DFND	1 4 5	38,223	0	0
CONCORD ACQUISITION CORP	COM CL A	206071102	2,175	218,408	SH		DFND	1	218,408	0	0
CONMED CORP	COM	207410101	38,117	398,044	SH		DFND	1 5	398,044	0	0
CONMED CORP	NOTE 2.625% 2/0	207410AF8	2,681	2,215,000	PRN		DFND	1	2,215,000	0	0
CONOCOPHILLIPS	COM	20825C104	18,998	211,540	SH		DFND	1 4	211,540	0	0
CONOCOPHILLIPS	COM	20825C104	18,860	210,000	SH	Put	DFND	1	210,000	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	4,544	20,712	SH		DFND	4 5	20,712	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	11,350	48,700	SH	Call	DFND	1	48,700	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	18,062	77,500	SH	Put	DFND	1	77,500	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	385	6,721	SH		DFND	1	6,721	0	0
CONSTELLIUM SE	CL A SHS	F21107101	3,677	278,382	SH		DFND	1	278,382	0	0
CONX CORP	*W EXP 10/30/202	212873111	17	100,000	SH		DFND	1	100,000	0	0
COPART INC	COM	217204106	1,097	17,914	SH		DFND	1 4	17,914	0	0
CORE & MAIN INC	CL A	21874C102	73	13,194	SH		DFND	1 4	13,194	0	0
CORNING INC	COM	219350105	1,186	49,216	SH		DFND	1 4	49,216	0	0
CORTEVA INC	COM	22052L104	203	3,750	SH		DFND	4	3,750	0	0
COTY INC	COM CL A	222070203	24	10,556	SH		DFND	4	10,556	0	0
COUPA SOFTWARE INC	COM	22266L106	240	4,203	SH		DFND	1 5	4,203	0	0
COUPA SOFTWARE INC	COM	22266L106	1,667	29,200	SH	Call	DFND	1 5	29,200	0	0
COUPA SOFTWARE INC	NOTE 0.125% 6/1	22266LAC0	1,449	1,728,000	PRN		DFND	1	1,728,000	0	0
COUPA SOFTWARE INC	NOTE 0.375% 6/1	22266LAF3	5,783	7,569,000	PRN		DFND	1	7,569,000	0	0
COUPANG INC	CL A	22266T109	4,357	341,690	SH		DFND	1 4 5	341,690	0	0
COUPANG INC	CL A	22266T109	13,430	1,053,300	SH	Call	DFND	1	1,053,300	0	0
COUPANG INC	CL A	22266T109	439	34,400	SH	Put	DFND	1	34,400	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	365	6,738	SH		DFND	1 4	6,738	0	0
CROSS CTRY HEALTHCARE INC	COM	227483104	59	20,407	SH		DFND	1 4	20,407	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	20,369	124,208	SH		DFND	4 5	124,208	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	61,086	362,400	SH	Call	DFND	1	362,400	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	5,900	35,000	SH	Put	DFND	1	35,000	0	0
CROWN HLDGS INC	COM	228368106	4,249	47,646	SH		DFND	1 4	47,646	0	0
CRUCIBLE ACQUISITION CORP	*W EXP 12/26/202	22877P116	21	208,345	SH		DFND	1	208,345	0	0
CRUCIBLE ACQUISITION CORP	UNIT 12/26/2025	22877P207	197	20,000	SH		DFND	1	20,000	0	0
CSG SYS INTL INC	COM	126349109	278	4,658	SH		DFND	1	4,658	0	0
CSX CORP	COM	126408103	6,171	226,011	SH		DFND	1 4	226,011	0	0
CUBESMART	COM	229663109	171	14,025	SH		DFND	4	14,025	0	0
CUMMINS INC	COM	231021106	6,041	31,453	SH		DFND	1 4	31,453	0	0
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	15	49,142	SH		DFND	4	49,142	0	0
CUTERA INC	COM	232109108	2,290	61,078	SH		DFND	1 5	61,078	0	0
CUTERA INC	COM	232109108	3,323	88,600	SH	Call	DFND	1	88,600	0	0
CUTERA INC	COM	232109108	750	20,000	SH	Put	DFND	1	20,000	0	0
CVS HEALTH CORP	COM	126650100	674	7,269	SH		DFND	4 5	7,269	0	0
CVS HEALTH CORP	COM	126650100	1,390	15,000	SH	Call	DFND	1	15,000	0	0
CYBERARK SOFTWARE LTD	NOTE 11/1	23248VAB1	46	44,000	PRN		DFND	1	44,000	0	0
CYTOKINETICS INC	COM NEW	23282W605	1,161	29,550	SH		DFND	1	29,550	0	0
DANAHER CORPORATION	COM	235851102	7,644	30,150	SH		DFND	1 4	30,150	0	0
DANIMER SCIENTIFIC INC	COM CL A	236272100	13,835	3,033,972	SH		DFND	1 5	3,033,972	0	0
DANIMER SCIENTIFIC INC	COM CL A	236272100	8,208	1,800,000	SH	Call	DFND	1 5	1,800,000	0	0
DARLING INGREDIENTS INC	COM	237266101	2,358	39,432	SH		DFND	1 4	39,432	0	0
DATADOG INC	CL A COM	23804L103	2,031	23,320	SH		DFND	1 4 5	23,320	0	0
DATADOG INC	CL A COM	23804L103	1,791	18,800	SH	Put	DFND	1	18,800	0	0
DATADOG INC	NOTE 0.125% 6/1	23804LAB9	3,184	2,510,000	PRN		DFND	1	2,510,000	0	0
DAVITA INC	COM	23918K108	15	10,414	SH		DFND	4	10,414	0	0
DAVITA INC	COM	23918K108	4,942	61,800	SH	Call	DFND	1	61,800	0	0
DAVITA INC	COM	23918K108	3,502	43,800	SH	Put	DFND	1	43,800	0	0
DBX ETF TR	XTRACK HRVST CSI	233051879	107,772	3,154,000	SH	Call	DFND	1	3,154,000	0	0
DBX ETF TR	XTRACK USD HIGH	233051432	22,929	679,790	SH		DFND	1	679,790	0	0
DECIPHERA PHARMACEUTICALS IN	COM	24344T101	9,087	691,032	SH		DFND	4 5	691,032	0	0
DECKERS OUTDOOR CORP	COM	243537107	1,297	5,081	SH		DFND	1	5,081	0	0
DEEP LAKE CAPITAL ACQUSTN CO	*W EXP 01/04/202	G27029118	11	135,500	SH		DFND	1	135,500	0	0
DEERE & CO	COM	244199105	1,019	3,402	SH		DFND	1 4	3,402	0	0
DEERE & CO	COM	244199105	2,995	10,000	SH	Put	DFND	1	10,000	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	401	24,125	SH		DFND	1 4	24,125	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	1,466	50,600	SH	Call	DFND	1	50,600	0	0
DENISON MINES CORP	COM	248356107	97	100,000	SH	Call	DFND	1	100,000	0	0
DENTSPLY SIRONA INC	COM	24906P109	12	17,628	SH		DFND	4	17,628	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	131	15,000	SH		SOLE		15,000	0	0
DEVON ENERGY CORP NEW	COM	25179M103	689	12,505	SH		DFND	1 4	12,505	0	0
DEVON ENERGY CORP NEW	COM	25179M103	8,206	148,900	SH	Call	DFND	1	148,900	0	0
DEXCOM INC	COM	252131107	108	10,453	SH		DFND	1 4	10,453	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	3,958	32,667	SH		DFND	1 4 5	32,667	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	2,423	20,000	SH	Call	DFND	1	20,000	0	0
DIEBOLD NIXDORF INC	COM STK	253651103	209	92,200	SH	Call	DFND	1	92,200	0	0
DIEBOLD NIXDORF INC	COM STK	253651103	227	100,000	SH	Put	DFND	1	100,000	0	0
DIGITAL TURBINE INC	COM NEW	25400W102	52	14,805	SH		DFND	1 4	14,805	0	0
DIGITAL WORLD ACQUISITION CO	*W EXP 06/30/202	25400Q113	288	50,122	SH		DFND	1	50,122	0	0
DIGITALBRIDGE GROUP INC	CL A COM	25401T108	19	65,964	SH		DFND	1 4	65,964	0	0
DIGITALOCEAN HLDGS INC	COM	25402D102	0	9	SH		DFND	1	9	0	0
DIGITALOCEAN HLDGS INC	COM	25402D102	9,327	225,500	SH	Call	DFND	1	225,500	0	0
DIGITALOCEAN HLDGS INC	COM	25402D102	1,183	28,600	SH	Put	DFND	1	28,600	0	0
DISH NETWORK CORPORATION	CL A	25470M109	53	30,294	SH		DFND	4	30,294	0	0
DISH NETWORK CORPORATION	CL A	25470M109	3,138	175,000	SH	Put	DFND	1	175,000	0	0
DISH NETWORK CORPORATION	NOTE 12/1	25470MAF6	15,093	21,120,000	PRN		DFND	1	21,120,000	0	0
DISH NETWORK CORPORATION	NOTE 3.375% 8/1	25470MAB5	9,622	14,182,000	PRN		DFND	1	14,182,000	0	0
DISNEY WALT CO	COM	254687106	447	8,135	SH		DFND	4 5	8,135	0	0
DISNEY WALT CO	COM	254687106	1,888	20,000	SH	Call	DFND	1	20,000	0	0
DISNEY WALT CO	COM	254687106	10,290	109,000	SH	Put	DFND	1	109,000	0	0
DOCUSIGN INC	NOTE 1/1	256163AD8	1,030	1,106,000	PRN		DFND	1	1,106,000	0	0
DOLLAR GEN CORP NEW	COM	256677105	1,455	8,041	SH		DFND	1 4	8,041	0	0
DOLLAR TREE INC	COM	256746108	775	4,972	SH		DFND	1	4,972	0	0
DONALDSON INC	COM	257651109	12	10,786	SH		DFND	1 4	10,786	0	0
DOUGLAS ELLIMAN INC	COM	25961D105	2	31,496	SH		DFND	4	31,496	0	0
DOUGLAS EMMETT INC	COM	25960P109	8	24,456	SH		DFND	4	24,456	0	0
DOW INC	COM	260557103	4,173	86,990	SH		DFND	1 4 5	86,990	0	0
DOW INC	COM	260557103	3,417	66,200	SH	Call	DFND	1	66,200	0	0
DOW INC	COM	260557103	10,322	200,000	SH	Put	DFND	1	200,000	0	0
DOXIMITY INC	CL A	26622P107	314	9,019	SH		DFND	1	9,019	0	0
DPCM CAP INC	COM CL A	23344P101	2,293	231,422	SH		DFND	1	231,422	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	68	5,800	SH		DFND	1	5,800	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	2,334	200,000	SH	Put	DFND	1	200,000	0	0
DRAFTKINGS INC NEW	NOTE 3/1	26142RAB0	6,849	11,053,000	PRN		DFND	1	11,053,000	0	0
DROPBOX INC	CL A	26210C104	355	23,352	SH		DFND	1 4	23,352	0	0
DROPBOX INC	CL A	26210C104	735	35,000	SH	Call	DFND	1	35,000	0	0
DROPBOX INC	CL A	26210C104	1,050	50,000	SH	Put	DFND	1	50,000	0	0
DROPBOX INC	NOTE 3/0	26210CAD6	23,076	26,013,000	PRN		DFND	1	26,013,000	0	0
DTE ENERGY CO	UNIT 11/01/2022	233331842	1,841	35,802	SH		DFND	4	35,802	0	0
DUKE REALTY CORP	COM NEW	264411505	1,539	28,000	SH		DFND	5	28,000	0	0
DUOLINGO INC	CL A COM	26603R106	254	2,897	SH		DFND	1	2,897	0	0
DUPONT DE NEMOURS INC	COM	26614N102	4,935	88,783	SH		DFND	1 5	88,783	0	0
DUPONT DE NEMOURS INC	COM	26614N102	3,363	60,500	SH	Call	DFND	1	60,500	0	0
DUPONT DE NEMOURS INC	COM	26614N102	5,230	94,100	SH	Put	DFND	1	94,100	0	0
DURECT CORP	COM	266605104	132	275,653	SH		DFND	5	275,653	0	0
DYNATRACE INC	COM NEW	268150109	1,803	46,956	SH		DFND	1 4 5	46,956	0	0
DYNATRACE INC	COM NEW	268150109	1,085	27,500	SH	Call	DFND	1	27,500	0	0
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	6	490	SH		DFND	1	490	0	0
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	454	36,100	SH	Call	DFND	1	36,100	0	0
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	283	22,500	SH	Put	DFND	1	22,500	0	0
E2OPEN PARENT HOLDINGS INC	*W EXP 02/04/202	29788T111	281	170,000	SH		DFND	1	170,000	0	0
EAGLE MATLS INC	COM	26969P108	281	8,523	SH		DFND	1 4	8,523	0	0
EAST STONE ACQUISITION CORP	*W EXP 12/31/202	G2911D116	38	253,257	SH		DFND	1	253,257	0	0
EAST STONE ACQUISITION CORP	SHS	G2911D108	1,256	122,333	SH		DFND	1	122,333	0	0
EBAY INC.	COM	278642103	251	6,022	SH		DFND	1	6,022	0	0
EBIX INC	COM NEW	278715206	82	8,127	SH		DFND	1 4	8,127	0	0
EBIX INC	COM NEW	278715206	610	36,100	SH	Call	DFND	1	36,100	0	0
EBIX INC	COM NEW	278715206	56	3,300	SH	Put	DFND	1	3,300	0	0
ECOVYST INC	COM	27923Q109	12	49,774	SH		DFND	1 4	49,774	0	0
EDITAS MEDICINE INC	COM	28106W103	930	78,590	SH		DFND	1	78,590	0	0
EDITAS MEDICINE INC	COM	28106W103	651	55,000	SH	Call	DFND	1	55,000	0	0
EDITAS MEDICINE INC	COM	28106W103	1,366	115,500	SH	Put	DFND	1	115,500	0	0
EDTECHX HOLDINGS ACQU CORP I	*W EXP 06/15/202	28139A110	29	440,000	SH		DFND	1	440,000	0	0
EFFECTOR THERAPEUTICS INC	*W EXP 12/31/202	28202V116	3	10,000	SH		DFND	1	10,000	0	0
ELECTRA BATTERY MATERIALS CO	COM NEW	28474P201	72	25,000	SH		SOLE		25,000	0	0
ELECTRONIC ARTS INC	COM	285512109	1,741	14,315	SH		DFND	1 4	14,315	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	36	15,276	SH		DFND	1 4	15,276	0	0
EMERSON ELEC CO	COM	291011104	7,898	107,488	SH		DFND	1 4	107,488	0	0
EMPOWERMENT & INCLUSION CAPI	UNIT 99/99/9999	29248N209	2,463	250,000	SH		DFND	4	250,000	0	0
ENDO INTL PLC	SHS	G30401106	70	343,183	SH		DFND	1 4	343,183	0	0
ENDO INTL PLC	SHS	G30401106	24	51,400	SH	Put	DFND	1	51,400	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	276	18,947	SH		DFND	1 4	18,947	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	2,061	206,527	SH		DFND	5	206,527	0	0
ENERPLUS CORP	COM	292766102	3,665	277,344	SH		DFND	4	277,344	0	0
ENOVIS CORPORATION	COM	194014502	87	33,049	SH		DFND	1 4	33,049	0	0
ENPHASE ENERGY INC	COM	29355A107	1,546	10,659	SH		DFND	1 4	10,659	0	0
ENPHASE ENERGY INC	NOTE 3/0	29355AAH0	376	381,000	PRN		DFND	1	381,000	0	0
ENTEGRIS INC	COM	29362U104	3,985	43,250	SH		DFND	5	43,250	0	0
ENTEGRIS INC	COM	29362U104	18,426	200,000	SH	Call	DFND	1	200,000	0	0
ENTEGRIS INC	COM	29362U104	22,517	244,400	SH	Put	DFND	1	244,400	0	0
ENVESTNET INC	NOTE 0.750% 8/1	29404KAE6	902	1,047,000	PRN		DFND	1	1,047,000	0	0
ENVESTNET INC	NOTE 1.750% 6/0	29404KAB2	73	73,000	PRN		DFND	1	73,000	0	0
EOG RES INC	COM	26875P101	387	3,501	SH		DFND	1 4	3,501	0	0
EPIZYME INC	COM	29428V104	86	80,593	SH		DFND	1 4	80,593	0	0
EQRX INC	*W EXP 12/17/202	26886C115	112	137,834	SH		DFND	1	137,834	0	0
EQT CORP	COM	26884L109	3,461	100,600	SH	Call	DFND	1	100,600	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	2,020	27,976	SH		DFND	4	27,976	0	0
ERICSSON	ADR B SEK 10	294821608	4,366	590,000	SH		DFND	1	590,000	0	0
ERICSSON	ADR B SEK 10	294821608	17,697	2,391,500	SH	Call	DFND	1	2,391,500	0	0
ERICSSON	ADR B SEK 10	294821608	5,488	741,600	SH	Put	DFND	1	741,600	0	0
ERMENEGILDO ZEGNA N V	ORD SHS	N30577105	1,583	150,000	SH		SOLE		150,000	0	0
ESAB CORPORATION	COM	29605J106	4	62,992	SH		DFND	4	62,992	0	0
ESSEX PPTY TR INC	COM	297178105	1,858	11,289	SH		DFND	4	11,289	0	0
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	274	5,987	SH		DFND	4	5,987	0	0
ETSY INC	COM	29786A106	4,137	56,574	SH		DFND	1 4	56,574	0	0
EVENTBRITE INC	COM CL A	29975E109	9	11,642	SH		DFND	1 4	11,642	0	0
EVERBRIDGE INC	NOTE 3/1	29978AAE4	2,782	3,400,000	PRN		DFND	1	3,400,000	0	0
EVEREST RE GROUP LTD	COM	G3223R108	521	1,858	SH		DFND	1	1,858	0	0
EVERGY INC	COM	30034W106	330	5,058	SH		DFND	1	5,058	0	0
EVOLENT HEALTH INC	CL A	30050B101	166	6,515	SH		DFND	1 4	6,515	0	0
EVOLENT HEALTH INC	CL A	30050B101	768	25,000	SH	Put	DFND	1	25,000	0	0
EVOLENT HEALTH INC	NOTE 1.500%10/1	30050BAD3	2,340	2,056,000	PRN		DFND	1	2,056,000	0	0
EXACT SCIENCES CORP	NOTE 0.375% 3/0	30063PAC9	7,338	10,548,000	PRN		DFND	1	10,548,000	0	0
EXACT SCIENCES CORP	NOTE 0.375% 3/1	30063PAB1	3,929	5,293,000	PRN		DFND	1	5,293,000	0	0
EXELA TECHNOLOGIES INC	COM NEW	30162V409	1	10,000	SH		DFND	1	10,000	0	0
EXP WORLD HLDGS INC	COM	30212W100	7	48,187	SH		DFND	1 4	48,187	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	5,860	68,285	SH		DFND	4	68,285	0	0
EXPEDIA GROUP INC	NOTE 2/1	30212PBE4	16,353	17,920,000	PRN		DFND	1	17,920,000	0	0
EXTREME NETWORKS INC	COM	30226D106	5	21,738	SH		DFND	4	21,738	0	0
EXXON MOBIL CORP	COM	30231G102	768	8,972	SH		DFND	1 5	8,972	0	0
F5 INC	COM	315616102	344	2,250	SH		DFND	1	2,250	0	0
FAR PEAK ACQUISITION CORP	*W EXP 12/07/202	G3312L111	29	102,029	SH		DFND	1	102,029	0	0
FASTLY INC	NOTE 3/1	31188VAB6	7	10,000	PRN		DFND	1	10,000	0	0
FEDEX CORP	COM	31428X106	204	900	SH		DFND	1	900	0	0
FERGUSON PLC NEW	SHS	G3421J106	963	8,700	SH		DFND	1	8,700	0	0
FERRARI N V	COM	N3167Y103	463	2,520	SH		DFND	1	2,520	0	0
FERROGLOBE PLC	SHS	G33856108	149	25,148	SH		DFND	1	25,148	0	0
FERROGLOBE PLC	SHS	G33856108	2,376	400,000	SH	Put	DFND	1	400,000	0	0
FIBROGEN INC	COM	31572Q808	2	13,803	SH		DFND	1 4	13,803	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	523	47,093	SH		DFND	1 4	47,093	0	0
FIFTH WALL ACQUISITN CORP II	CLASS A ORD SHS	G34142102	2,318	238,212	SH		DFND	1	238,212	0	0
FINTECH ACQUISITION CORP V	COM CL A	31810Q107	5,362	544,321	SH		DFND	1	544,321	0	0
FIRST AMERN FINL CORP	COM	31847R102	166	11,015	SH		DFND	1 4	11,015	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	7,734	11,829	SH		DFND	1 4	11,829	0	0
FIRST HORIZON CORPORATION	COM	320517105	656	30,000	SH		DFND	1	30,000	0	0
FIRSTENERGY CORP	COM	337932107	169	20,740	SH		DFND	1 4	20,740	0	0
FISERV INC	COM	337738108	293	3,295	SH		DFND	1	3,295	0	0
FIVE POINT HOLDINGS LLC	COM CL A	33833Q106	0	13,470	SH		DFND	4	13,470	0	0
FIVE9 INC	NOTE 0.500% 6/0	338307AD3	173	177,000	PRN		DFND	1	177,000	0	0
FIVERR INTL LTD	NOTE 11/0	33835LAA3	3,580	4,670,000	PRN		DFND	1	4,670,000	0	0
FLAGSTAR BANCORP INC	COM PAR .001	337930705	1,459	43,774	SH		DFND	4 5	43,774	0	0
FLOWERS FOODS INC	COM	343498101	26	14,396	SH		DFND	4	14,396	0	0
FOCUS FINL PARTNERS INC	COM CL A	34417P100	334	12,554	SH		DFND	1 4	12,554	0	0
FORD MTR CO DEL	COM	345370860	216	134,187	SH		DFND	1 4	134,187	0	0
FORD MTR CO DEL	COM	345370860	445	40,000	SH	Call	DFND	1	40,000	0	0
FORD MTR CO DEL	COM	345370860	445	40,000	SH	Put	DFND	1	40,000	0	0
FORD MTR CO DEL	NOTE 3/1	345370CZ1	9,458	10,305,000	PRN		DFND	1	10,305,000	0	0
FORESTAR GROUP INC	COM	346232101	8	20,924	SH		DFND	1 4	20,924	0	0
FORTISTAR SUSTAINABLE SOL CO	*W EXP 01/14/202	34962M114	6	44,769	SH		DFND	1	44,769	0	0
FORTISTAR SUSTAINABLE SOL CO	COM CL A	34962M106	878	89,539	SH		DFND	1	89,539	0	0
FORTRESS TRANS INFRST INVS L	CL A COM SHS	34960P101	36,303	1,877,092	SH		DFND	5	1,877,092	0	0
FORUM MERGER IV CORP	UNIT 03/15/2028	349875203	1,645	168,008	SH		DFND	1	168,008	0	0
FORWARD AIR CORP	COM	349853101	278	3,019	SH		DFND	1	3,019	0	0
FOUNDER SPAC	*W EXP 04/19/202	G3661E114	411	1,581,250	SH		DFND	1	1,581,250	0	0
FOX CORP	CL B COM	35137L204	38,103	1,282,920	SH		DFND	1	1,282,920	0	0
FRANCO NEV CORP	COM	351858105	1,184	9,000	SH		DFND	1	9,000	0	0
FRANCO NEV CORP	COM	351858105	3,158	24,000	SH	Put	DFND	1	24,000	0	0
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101	7,895	585,669	SH		DFND	4	585,669	0	0
FRANKLIN STR PPTYS CORP	COM	35471R106	0	14,272	SH		DFND	4	14,272	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	148	11,673	SH		DFND	1 4	11,673	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	6,174	211,000	SH	Call	DFND	1	211,000	0	0
FRESHPET INC	COM	358039105	256	4,937	SH		DFND	1 4	4,937	0	0
FRESHWORKS INC	CLASS A COM	358054104	175	13,291	SH		DFND	1	13,291	0	0
FRONTDOOR INC	COM	35905A109	190	33,345	SH		DFND	1 4	33,345	0	0
FRONTIER COMMUNICATIONS PARE	COM	35909D109	333	19,372	SH		DFND	1 4	19,372	0	0
FTAC HERA ACQUISITION CORP	*W EXP 02/28/202	G3728Y111	6	25,000	SH		DFND	1	25,000	0	0
FTI CONSULTING INC	COM	302941109	227	1,257	SH		DFND	1	1,257	0	0
FTI CONSULTING INC	NOTE 2.000% 8/1	302941AP4	201	117,000	PRN		DFND	1	117,000	0	0
FUBOTV INC	NOTE 3.250% 2/1	35953DAB0	2,841	8,623,000	PRN		DFND	1	8,623,000	0	0
FULLER H B CO	COM	359694106	283	4,700	SH		DFND	1	4,700	0	0
FUNKO INC	COM CL A	361008105	802	35,921	SH		DFND	1 4	35,921	0	0
G SQUARED ASCEND I INC	SHS CL A	G4204R109	842	85,853	SH		DFND	1	85,853	0	0
G SQUARED ASCEND II INC	*W EXP 12/31/202	G42041122	26	200,000	SH		DFND	1	200,000	0	0
G SQUARED ASCEND II INC	COM CL A	G42041106	2,468	251,625	SH		DFND	1	251,625	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	5,018	35,219	SH		DFND	1 4	35,219	0	0
GANNETT CO INC	COM	36472T109	64	73,716	SH		DFND	1 4	73,716	0	0
GANNETT CO INC	COM	36472T109	145	50,000	SH	Put	DFND	1	50,000	0	0
GARMIN LTD	SHS	H2906T109	10,920	111,146	SH		DFND	1	111,146	0	0
GDS HLDGS LTD	NOTE 2.000% 6/0	36165LAB4	26	29,000	PRN		DFND	1	29,000	0	0
GENERAC HLDGS INC	COM	368736104	1,443	6,853	SH		DFND	4	6,853	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	511	8,020	SH		DFND	1	8,020	0	0
GENERAL MTRS CO	COM	37045V100	708	99,549	SH		DFND	1 4	99,549	0	0
GENERAL MTRS CO	COM	37045V100	635	20,000	SH	Call	DFND	1	20,000	0	0
GENUINE PARTS CO	COM	372460105	898	8,091	SH		DFND	1 4	8,091	0	0
GENWORTH FINL INC	COM CL A	37247D106	0	13,120	SH		DFND	4	13,120	0	0
GILEAD SCIENCES INC	COM	375558103	39	20,452	SH		DFND	4	20,452	0	0
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	268	112,500	SH		DFND	1	112,500	0	0
GLAUKOS CORP	COM	377322102	510	12,102	SH		DFND	1 4	12,102	0	0
GLAUKOS CORP	COM	377322102	986	21,700	SH	Put	DFND	1	21,700	0	0
GLOBAL BLOOD THERAPEUTICS IN	COM	37890U108	491	15,364	SH		DFND	1	15,364	0	0
GLOBAL PMTS INC	COM	37940X102	1,006	9,091	SH		DFND	1	9,091	0	0
GLOBAL SHIP LEASE INC NEW	COM CL A	Y27183600	228	13,787	SH		DFND	1	13,787	0	0
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	2,559	137,866	SH		DFND	4	137,866	0	0
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	10,672	575,000	SH	Call	DFND	1	575,000	0	0
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	4,789	274,133	SH		DFND	4	274,133	0	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673	245	10,750	SH		DFND	4	10,750	0	0
GOHEALTH INC	COM CL A	38046W105	0	18,864	SH		DFND	4	18,864	0	0
GOL LINHAS AEREAS INTELIGENT	SPON ADR PFD NEW	38045R206	1,211	355,098	SH		DFND	1 5	355,098	0	0
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205	148	12,720	SH		DFND	1	12,720	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	6,263	21,085	SH		DFND	1 4	21,085	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	10,396	35,000	SH	Put	DFND	1	35,000	0	0
GOODRX HLDGS INC	COM CL A	38246G108	59	10,000	SH		DFND	1	10,000	0	0
GOODRX HLDGS INC	COM CL A	38246G108	59	10,000	SH	Put	DFND	1	10,000	0	0
GORES HLDGS VIII INC	*W EXP 03/01/202	382863116	10	15,625	SH		DFND	1	15,625	0	0
GORES HLDGS VIII INC	CL A	382863108	1,317	133,720	SH		DFND	1	133,720	0	0
GORES HOLDINGS VII INC	*W EXP 02/25/202	38286T119	14	31,250	SH		DFND	1	31,250	0	0
GORES HOLDINGS VII INC	COM CL A	38286T101	864	88,234	SH		DFND	1	88,234	0	0
GRAF ACQUISITION CORP IV	*W EXP 05/31/202	384272118	9	35,000	SH		DFND	1	35,000	0	0
GRAFTECH INTL LTD	COM	384313508	7	15,726	SH		DFND	1 4	15,726	0	0
GRAHAM HLDGS CO	COM CL B	384637104	325	573	SH		DFND	1	573	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	1,020	49,757	SH		DFND	1	49,757	0	0
GREEN PLAINS INC	COM	393222104	532	19,595	SH		DFND	1 5	19,595	0	0
GREEN PLAINS INC	NOTE 2.250% 3/1	393222AK0	1,069	954,000	PRN		DFND	1	954,000	0	0
GROVE COLLABORATIVE HOLD INC	*W EXP 06/16/202	39957D110	8	20,000	SH		DFND	1	20,000	0	0
GUARDANT HEALTH INC	COM	40131M109	2,583	64,033	SH		DFND	1	64,033	0	0
GUARDANT HEALTH INC	COM	40131M109	577	14,300	SH	Call	DFND	1	14,300	0	0
GUARDANT HEALTH INC	COM	40131M109	4,982	123,500	SH	Put	DFND	1	123,500	0	0
GUESS INC	COM	401617105	1,705	100,000	SH	Put	DFND	1	100,000	0	0
GUESS INC	NOTE 2.000% 4/1	401617AD7	3,767	3,833,000	PRN		DFND	1	3,833,000	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	1,947	45,000	SH		DFND	1	45,000	0	0
H I G ACQUISITION CORP	COM CL A	G44898107	178	18,000	SH		DFND	1	18,000	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	51	31,504	SH		DFND	1 4	31,504	0	0
HALLIBURTON CO	COM	406216101	4,718	150,437	SH		DFND	1 4	150,437	0	0
HALLIBURTON CO	COM	406216101	4,030	128,500	SH	Call	DFND	1	128,500	0	0
HALLIBURTON CO	COM	406216101	1,568	50,000	SH	Put	DFND	1	50,000	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	211	5,574	SH		DFND	1 4	5,574	0	0
HANNON ARMSTRONG SUST INFR C	NOTE 8/1	41068XAD2	55	55,000	PRN		DFND	1	55,000	0	0
HARLEY DAVIDSON INC	COM	412822108	1,843	58,208	SH		DFND	4	58,208	0	0
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300	9,414	3,007,600	SH	Call	DFND	1	3,007,600	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	3,272	50,000	SH		DFND	1	50,000	0	0
HCA HEALTHCARE INC	COM	40412C101	4,541	27,018	SH		DFND	1 4	27,018	0	0
HCA HEALTHCARE INC	COM	40412C101	8,151	48,500	SH	Call	DFND	1	48,500	0	0
HCA HEALTHCARE INC	COM	40412C101	5,596	33,300	SH	Put	DFND	1	33,300	0	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501	2	11,048	SH		DFND	1 4	11,048	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	29	18,448	SH		DFND	4	18,448	0	0
HEICO CORP NEW	CL A	422806208	52,871	504,036	SH		DFND	1 4	504,036	0	0
HELBIZ INC	*W EXP 08/13/202	42309B139	2	19,635	SH		DFND	1	19,635	0	0
HELIOGEN INC	*W EXP 12/30/202	42329E113	5	18,900	SH		DFND	1	18,900	0	0
HELMERICH & PAYNE INC	COM	423452101	14,331	332,808	SH		DFND	1 4	332,808	0	0
HERITAGE INSURANCE HLDGS INC	COM	42727J102	137	51,761	SH		DFND	1	51,761	0	0
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	327	20,651	SH		DFND	1	20,651	0	0
HESS CORP	COM	42809H107	13,677	129,099	SH		DFND	1 4	129,099	0	0
HILLMAN SOLUTIONS CORP	COM	431636109	14,124	1,636,746	SH		DFND	1 4	1,636,746	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	58	519	SH		DFND	1	519	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	947	8,500	SH	Call	DFND	1	8,500	0	0
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	26	3,500	SH		DFND	1	3,500	0	0
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	75	10,000	SH	Put	DFND	1	10,000	0	0
HOLLEY INC	*W EXP 11/30/202	43538H111	125	50,000	SH		DFND	1	50,000	0	0
HOLOGIC INC	COM	436440101	34	490	SH		DFND	1	490	0	0
HOLOGIC INC	COM	436440101	4,588	66,200	SH	Call	DFND	1	66,200	0	0
HOME DEPOT INC	COM	437076102	6,101	24,444	SH		DFND	1 4 5	24,444	0	0
HOME DEPOT INC	COM	437076102	4,114	15,000	SH	Put	DFND	1	15,000	0	0
HOME PLATE ACQUISITION CORP	*W EXP 09/30/202	43734R111	140	1,000,000	SH		DFND	1	1,000,000	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	531	6,657	SH		DFND	1	6,657	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	0	5,000	SH	Put	DFND	1	5,000	0	0
HOWMET AEROSPACE INC	COM	443201108	19	32,036	SH		DFND	1 4	32,036	0	0
HUAZHU GROUP LTD	NOTE 0.375%11/0	16949NAC3	12,527	12,272,000	PRN		DFND	1	12,272,000	0	0
HUAZHU GROUP LTD	NOTE 3.000% 5/0	44332NAB2	2,966	2,500,000	PRN		DFND	1	2,500,000	0	0
HUAZHU GROUP LTD	SPONSORED ADS	44332N106	33	864	SH		DFND	1 5	864	0	0
HUAZHU GROUP LTD	SPONSORED ADS	44332N106	3,810	100,000	SH	Put	DFND	1	100,000	0	0
HUB GROUP INC	CL A	443320106	691	11,876	SH		DFND	1 4	11,876	0	0
HUBSPOT INC	COM	443573100	2,626	8,830	SH		DFND	1 4 5	8,830	0	0
HUBSPOT INC	NOTE 0.375% 6/0	443573AD2	47	38,000	PRN		DFND	1	38,000	0	0
HUMANA INC	COM	444859102	6,485	13,854	SH		DFND	1 4 5	13,854	0	0
HUMANA INC	COM	444859102	8,004	17,100	SH	Call	DFND	1	17,100	0	0
HUMANA INC	COM	444859102	13,012	27,800	SH	Put	DFND	1	27,800	0	0
HUNT COMPANIES ACQUISITIO	*W EXP 99/99/999	G46482124	154	1,025,000	SH		DFND	1	1,025,000	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	12	62,187	SH		DFND	1 4	62,187	0	0
IAA INC	COM	449253103	1,826	61,625	SH		DFND	1 4	61,625	0	0
ICU MED INC	COM	44930G107	478	3,282	SH		DFND	1 4	3,282	0	0
IDEX CORP	COM	45167R104	455	5,318	SH		DFND	1 4	5,318	0	0
IHEARTMEDIA INC	COM CL A	45174J509	4	62,992	SH		DFND	4	62,992	0	0
II-VI INC	COM	902104108	409	8,034	SH		DFND	1	8,034	0	0
ILLUMINA INC	COM	452327109	606	7,089	SH		DFND	1 4	7,089	0	0
ILLUMINA INC	NOTE 8/1	452327AK5	57	60,000	PRN		DFND	4	60,000	0	0
IMAX CORP	NOTE 0.500% 4/0	45245EAJ8	2,773	3,028,000	PRN		DFND	1	3,028,000	0	0
IMMATICS N.V	*W EXP 07/01/202	N44445117	70	34,158	SH		DFND	1	34,158	0	0
INCYTE CORP	COM	45337C102	17	6,540	SH		DFND	4	6,540	0	0
INCYTE CORP	COM	45337C102	828	10,900	SH	Call	DFND	1	10,900	0	0
INDEPENDENT BANK GROUP INC	COM	45384B106	423	6,235	SH		DFND	1	6,235	0	0
INFINERA CORP	COM	45667G103	17	11,612	SH		DFND	1 4 5	11,612	0	0
INGERSOLL RAND INC	COM	45687V106	5,028	119,496	SH		DFND	1 4	119,496	0	0
INNOVATE CORP	COM	45784J105	9,429	5,450,314	SH		DFND	1	5,450,314	0	0
INNOVIVA INC	NOTE 2.125% 1/1	88338TAB0	166	165,000	PRN		DFND	1	165,000	0	0
INNOVIVA INC	NOTE 2.500% 8/1	45781MAB7	2,511	2,275,000	PRN		DFND	1	2,275,000	0	0
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	0	12,868	SH		DFND	4	12,868	0	0
INSMED INC	NOTE 1.750% 1/1	457669AA7	296	313,000	PRN		DFND	1	313,000	0	0
INSULET CORP	COM	45784P101	388	1,972	SH		DFND	1 4 5	1,972	0	0
INSULET CORP	NOTE 0.375% 9/0	45784PAK7	2,018	1,755,000	PRN		DFND	1	1,755,000	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	133	2,608	SH		DFND	4	2,608	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	4,955	91,700	SH	Call	DFND	1	91,700	0	0
INTEGRA LIFESCIENCES HLDGS C	NOTE 0.500% 8/1	457985AM1	6,651	6,979,000	PRN		DFND	1	6,979,000	0	0
INTEL CORP	COM	458140100	4,743	126,782	SH		DFND	1 5	126,782	0	0
INTEL CORP	COM	458140100	9,719	259,800	SH	Call	DFND	1	259,800	0	0
INTEL CORP	COM	458140100	40,197	1,074,500	SH	Put	DFND	1	1,074,500	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	745	14,403	SH		DFND	1	14,403	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	5,176	100,000	SH	Put	DFND	1	100,000	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	502	26,300	SH		DFND	1 4	26,300	0	0
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	6	3,084	SH		DFND	4	3,084	0	0
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	138	10,000	SH	Put	DFND	1	10,000	0	0
INTERCEPT PHARMACEUTICALS IN	NOTE 3.250% 7/0	45845PAA6	450	472,000	PRN		DFND	1	472,000	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	527	8,830	SH		DFND	1 4	8,830	0	0
INTERDIGITAL INC	COM	45867G101	430	7,068	SH		DFND	1 5	7,068	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	13,193	93,445	SH		DFND	1 4 5	93,445	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	29,720	210,500	SH	Call	DFND	1	210,500	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	68,068	482,100	SH	Put	DFND	1	482,100	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	10,470	53,702	SH		DFND	1 4	53,702	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	10,036	50,000	SH	Put	DFND	1	50,000	0	0
INVACARE CORP	NOTE 4.250% 3/1	461203AQ4	3,303	6,600,000	PRN		DFND	1	6,600,000	0	0
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	1,894	104,998	SH		DFND	4	104,998	0	0
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	2,680	100,602	SH		DFND	4	100,602	0	0
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	5,328	200,000	SH	Put	DFND	1	200,000	0	0
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	611	30,000	SH		DFND	1	30,000	0	0
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	10,190	500,000	SH	Call	DFND	1	500,000	0	0
INVESCO DB US DLR INDEX TR	BULLISH FD	46141D203	6,402	228,986	SH		DFND	4	228,986	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	3,197	51,572	SH		DFND	4	51,572	0	0
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	419	15,116	SH		DFND	4	15,116	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC FOOD BEV	46137V753	329	7,500	SH		DFND	4	7,500	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	10,176	75,812	SH		DFND	4	75,812	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	2,926	69,671	SH		DFND	4	69,671	0	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B704	115	21,742	SH		DFND	4	21,742	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	267,571	954,656	SH		DFND	1 4 5	954,656	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	301,049	1,074,100	SH	Call	DFND	1 5	1,074,100	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	858,329	3,062,400	SH	Put	DFND	1 5	3,062,400	0	0
IONIS PHARMACEUTICALS INC	NOTE 4/0	462222AD2	2,603	2,827,000	PRN		DFND	1	2,827,000	0	0
IONQ INC	*W EXP 99/99/999	46222L116	73	86,440	SH		DFND	1	86,440	0	0
IONQ INC	COM	46222L108	267	61,055	SH		DFND	1	61,055	0	0
IONQ INC	COM	46222L108	66	15,000	SH	Call	DFND	1	15,000	0	0
IONQ INC	COM	46222L108	153	35,000	SH	Put	DFND	1	35,000	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	18	7,803	SH		DFND	1 4	7,803	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	418	37,900	SH	Call	DFND	1	37,900	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	102	9,200	SH	Put	DFND	1	9,200	0	0
IQIYI INC	NOTE 4.000%12/1	46267XAE8	606	905,000	PRN		DFND	1	905,000	0	0
IQIYI INC	SPONSORED ADS	46267X108	289	68,786	SH		DFND	1 5	68,786	0	0
IQIYI INC	SPONSORED ADS	46267X108	1,050	250,000	SH	Put	DFND	1	250,000	0	0
IRONSOURCE LTD	CL A ORD SHS	M5R75Y101	1,028	432,000	SH		DFND	1	432,000	0	0
IRONWOOD PHARMACEUTICALS INC	NOTE 0.750% 6/1	46333XAF5	10,675	10,096,000	PRN		DFND	1	10,096,000	0	0
ISHARES SILVER TR	ISHARES	46428Q109	7,245	388,673	SH		DFND	1	388,673	0	0
ISHARES SILVER TR	ISHARES	46428Q109	22,463	1,205,100	SH	Call	DFND	1	1,205,100	0	0
ISHARES SILVER TR	ISHARES	46428Q109	18,044	968,000	SH	Put	DFND	1	968,000	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	5,414	23,932	SH		DFND	4	23,932	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	5,864	63,453	SH		DFND	4	63,453	0	0
ISHARES TR	CORE US AGGBD ET	464287226	946	9,304	SH		DFND	4	9,304	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	268	3,195	SH		DFND	4	3,195	0	0
ISHARES TR	EXPANDED TECH	464287515	682	2,531	SH		DFND	4	2,531	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	1,238	65,000	SH	Call	DFND	1	65,000	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	6,287	330,000	SH	Put	DFND	1	330,000	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341	284	8,372	SH		DFND	4	8,372	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	125,137	1,700,000	SH	Call	DFND	1	1,700,000	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	485,546	6,596,200	SH	Put	DFND	1	6,596,200	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	1,276	11,600	SH		DFND	1 4	11,600	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	1,100	10,000	SH	Call	DFND	1	10,000	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	171,207	1,556,000	SH	Put	DFND	1	1,556,000	0	0
ISHARES TR	ISHARES BIOTECH	464287556	13	113	SH		DFND	4	113	0	0
ISHARES TR	ISHARES BIOTECH	464287556	17,880	152,000	SH	Call	DFND	1	152,000	0	0
ISHARES TR	ISHARES BIOTECH	464287556	25,467	216,500	SH	Put	DFND	1	216,500	0	0
ISHARES TR	ISHARES SEMICDTR	464287523	1,259	3,600	SH		DFND	1	3,600	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	91,954	1,077,755	SH		DFND	1	1,077,755	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	37,114	435,000	SH	Call	DFND	1	435,000	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	477,877	5,601,000	SH	Put	DFND	1	5,601,000	0	0
ISHARES TR	MBS ETF	464288588	490	5,023	SH		DFND	4	5,023	0	0
ISHARES TR	MSCI EAFE ETF	464287465	3,125	50,000	SH	Call	DFND	1	50,000	0	0
ISHARES TR	MSCI EAFE ETF	464287465	71,357	1,141,900	SH	Put	DFND	1	1,141,900	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	2,432	60,659	SH		DFND	1 4	60,659	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	14,392	358,900	SH	Put	DFND	1	358,900	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	2,127	20,000	SH		DFND	1	20,000	0	0
ISHARES TR	PFD AND INCM SEC	464288687	786	23,915	SH		DFND	4	23,915	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	1,164	5,322	SH		DFND	4	5,322	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	6,553	45,203	SH		DFND	4	45,203	0	0
ISHARES TR	RUS MID CAP ETF	464287499	306	4,740	SH		DFND	4	4,740	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	97,514	575,779	SH		DFND	1 4	575,779	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	6,351	37,500	SH	Put	DFND	1	37,500	0	0
ISHARES TR	SHORT TREAS BD	464288679	3,125	28,379	SH		DFND	4	28,379	0	0
ISHARES TR	TIPS BD ETF	464287176	8,791	77,179	SH		DFND	1 4	77,179	0	0
ISHARES TR	TIPS BD ETF	464287176	11,391	100,000	SH	Put	DFND	1	100,000	0	0
ISHARES TR	U.S. BAS MTL ETF	464287838	265	2,250	SH		DFND	4	2,250	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	3,295	35,819	SH		DFND	1	35,819	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	3,679	40,000	SH	Put	DFND	1	40,000	0	0
ISTAR INC	COM	45031U101	2,289	166,925	SH	Call	DFND	4 4	166,925	0	0
ITEOS THERAPEUTICS INC	COM	46565G104	9	12,056	SH		DFND	4	12,056	0	0
ITRON INC	NOTE 3/1	465741AN6	1,630	2,042,000	PRN		DFND	1	2,042,000	0	0
IVANHOE ELECTRIC INC	COM	46578C108	1,346	154,700	SH		DFND	1	154,700	0	0
IVERIC BIO INC	COM	46583P102	6	659	SH		DFND	1	659	0	0
IVERIC BIO INC	COM	46583P102	34	3,500	SH	Call	DFND	1	3,500	0	0
IVERIC BIO INC	COM	46583P102	162	16,800	SH	Put	DFND	1	16,800	0	0
J JILL INC	COM	46620W201	215	11,782	SH		DFND	1	11,782	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	1,670	33,346	SH		DFND	4	33,346	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	3	11,444	SH		DFND	1 4	11,444	0	0
JAWS MUSTANG ACQUISITION COR	*W EXP 01/30/202	G50737124	25	100,000	SH		DFND	1	100,000	0	0
JAWS MUSTANG ACQUISITION COR	SHS CL A	G50737108	3,441	350,000	SH		DFND	1	350,000	0	0
JAZZ INVESTMENTS I LTD	NOTE 1.500% 8/1	472145AD3	6,604	6,644,000	PRN		DFND	1	6,644,000	0	0
JAZZ INVESTMENTS I LTD	NOTE 2.000% 6/1	472145AF8	17,431	14,773,000	PRN		DFND	1	14,773,000	0	0
JD.COM INC	SPON ADR CL A	47215P106	1,320	20,549	SH		DFND	1	20,549	0	0
JD.COM INC	SPON ADR CL A	47215P106	14,128	220,000	SH	Call	DFND	1	220,000	0	0
JD.COM INC	SPON ADR CL A	47215P106	9,633	150,000	SH	Put	DFND	1	150,000	0	0
JELD-WEN HLDG INC	COM	47580P103	38	28,416	SH		DFND	4	28,416	0	0
JETBLUE AIRWAYS CORP	NOTE 0.500% 4/0	477143AP6	7,569	10,231,000	PRN		DFND	1	10,231,000	0	0
JETBLUE AWYS CORP	COM	477143101	2,093	250,000	SH	Put	DFND	1	250,000	0	0
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100	651	9,410	SH		DFND	1 4	9,410	0	0
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100	692	10,000	SH	Call	DFND	1	10,000	0	0
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100	360	5,200	SH	Put	DFND	1	5,200	0	0
JOHNSON & JOHNSON	COM	478160104	3,177	20,205	SH		DFND	1 4	20,205	0	0
JOHNSON & JOHNSON	COM	478160104	6,657	37,500	SH	Call	DFND	1	37,500	0	0
JOHNSON & JOHNSON	COM	478160104	13,313	75,000	SH	Put	DFND	1	75,000	0	0
JOYY INC	ADS REPSTG COM A	46591M109	3,183	106,582	SH		DFND	1 5	106,582	0	0
JPMORGAN CHASE & CO	COM	46625H100	8,216	76,356	SH		DFND	1 4 5	76,356	0	0
JPMORGAN CHASE & CO	COM	46625H100	1,126	10,000	SH	Call	DFND	1	10,000	0	0
JPMORGAN CHASE & CO	COM	46625H100	21,306	189,200	SH	Put	DFND	1	189,200	0	0
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105	67	10,982	SH		DFND	4	10,982	0	0
JUNIPER NETWORKS INC	COM	48203R104	846	29,668	SH		DFND	1	29,668	0	0
KAYNE ANDERSON ENERGY INFRST	COM	486606106	111	13,225	SH		DFND	1 4	13,225	0	0
KB HOME	COM	48666K109	43	6,170	SH		DFND	1 4	6,170	0	0
KB HOME	COM	48666K109	171	6,000	SH	Put	DFND	1	6,000	0	0
KBR INC	COM	48242W106	545	14,638	SH		DFND	1 4	14,638	0	0
KE HLDGS INC	SPONSORED ADS	482497104	449	25,000	SH		DFND	1	25,000	0	0
KENNAMETAL INC	COM	489170100	246	10,600	SH		DFND	1 4	10,600	0	0
KEROS THERAPEUTICS INC	COM	492327101	345	12,500	SH		DFND	1	12,500	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	424	4,161	SH		DFND	1 4	4,161	0	0
KEZAR LIFE SCIENCES INC	COM	49372L100	83	10,000	SH		DFND	1	10,000	0	0
KHOSLA VENTURES ACQUISITION	CL A	482504107	4,875	500,000	SH		DFND	1	500,000	0	0
KIMBERLY-CLARK CORP	COM	494368103	102	10,061	SH		DFND	1 4	10,061	0	0
KIRBY CORP	COM	497266106	488	8,029	SH		DFND	1	8,029	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	140	15,170	SH		DFND	1 4	15,170	0	0
KNOWBE4 INC	CL A	49926T104	125	14,092	SH		DFND	1 4	14,092	0	0
KONTOOR BRANDS INC	COM	50050N103	7	11,156	SH		DFND	4	11,156	0	0
KOPIN CORP	COM	500600101	62	55,000	SH		DFND	1	55,000	0	0
KOPIN CORP	COM	500600101	6	5,000	SH	Put	DFND	1	5,000	0	0
KOSMOS ENERGY LTD	COM	500688106	193	31,100	SH	Call	DFND	1	31,100	0	0
KRANESHARES TR	CSI CHI INTERNET	500767306	150	4,576	SH		DFND	4	4,576	0	0
KRANESHARES TR	CSI CHI INTERNET	500767306	136,360	4,162,400	SH	Call	DFND	1	4,162,400	0	0
KRANESHARES TR	CSI CHI INTERNET	500767306	15,227	464,800	SH	Put	DFND	1	464,800	0	0
KRANESHARES TR	GLOBAL CARB STRA	500767678	2,911	59,129	SH		DFND	4	59,129	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	3	13,492	SH		DFND	1 4	13,492	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	522	85,884	SH		DFND	1 4	85,884	0	0
L&F ACQUISITION CORP	*W EXP 05/23/202	G53702117	331	2,138,430	SH		DFND	1	2,138,430	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	223	924	SH		DFND	4	924	0	0
LA Z BOY INC	COM	505336107	5	23,513	SH		DFND	1 4	23,513	0	0
LANDS END INC NEW	COM	51509F105	0	10,346	SH		DFND	1 4	10,346	0	0
LAS VEGAS SANDS CORP	COM	517834107	976	29,059	SH		DFND	1	29,059	0	0
LATHAM GROUP INC	COM	51819L107	7	33,390	SH		DFND	4	33,390	0	0
LAUREATE EDUCATION INC	COMMON STOCK	518613203	6	35,028	SH		DFND	4	35,028	0	0
LAZARD GROWTH ACQUISITION CO	*W EXP 02/10/202	G54035111	5	20,000	SH		DFND	1	20,000	0	0
LAZARD LTD	SHS A	G54050102	227	7,011	SH		DFND	1	7,011	0	0
LEGEND BIOTECH CORP	SPONSORED ADS	52490G102	550	10,000	SH	Call	DFND	1	10,000	0	0
LF CAPITAL ACQUISITION CORP	*W EXP 05/19/202	50202D110	130	1,293,750	SH		DFND	1	1,293,750	0	0
LI AUTO INC	NOTE 0.250% 5/0	50202MAB8	7,544	5,065,000	PRN		DFND	1	5,065,000	0	0
LI AUTO INC	SPONSORED ADS	50202M102	3,841	100,250	SH		DFND	5	100,250	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	7,729	68,063	SH		DFND	1	68,063	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	616	5,329	SH		DFND	1	5,329	0	0
LIBERTY ENERGY INC	COM CL A	53115L104	6,844	537,858	SH		DFND	1 4	537,858	0	0
LIBERTY LATIN AMERICA LTD	COM CL A	G9001E102	41	124,408	SH		DFND	4	124,408	0	0
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	41	124,408	SH		DFND	4	124,408	0	0
LIBERTY LATIN AMERICA LTD	NOTE 2.000% 7/1	53069QAB5	19	21,000	PRN		DFND	1	21,000	0	0
LIBERTY MEDIA ACQUISITION CO	UNIT 01/22/2026	53073L203	2,510	253,000	SH		DFND	1	253,000	0	0
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	4,146	129,696	SH		DFND	1 4	129,696	0	0
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	22,849	634,000	SH	Call	DFND	1	634,000	0	0
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	15,982	457,982	SH		DFND	1 4	457,982	0	0
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	18,836	522,500	SH	Call	DFND	1	522,500	0	0
LIBERTY MEDIA CORP DEL	COM SER A FRMLA	531229870	10,380	179,052	SH		DFND	1	179,052	0	0
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	322	5,079	SH		DFND	1	5,079	0	0
LIBERTY MEDIA CORP DEL	NOTE 1.000% 1/3	531229AF9	396	230,000	PRN		DFND	1	230,000	0	0
LIBERTY MEDIA CORP DEL	NOTE 1.375%10/1	531229AB8	141	117,000	PRN		DFND	1	117,000	0	0
LIGHT & WONDER INC	COM	80874P109	4,970	105,777	SH		DFND	1 5	105,777	0	0
LIGHTNING EMOTORS INC	COM	53228T101	277	100,000	SH	Call	DFND	1	100,000	0	0
LILLY ELI & CO	COM	532457108	29,140	92,294	SH		DFND	1 4	92,294	0	0
LILLY ELI & CO	COM	532457108	8,106	25,000	SH	Call	DFND	1	25,000	0	0
LILLY ELI & CO	COM	532457108	24,317	75,000	SH	Put	DFND	1	75,000	0	0
LIMELIGHT NETWORKS INC	COM	53261M104	23	10,000	SH		DFND	1	10,000	0	0
LIMELIGHT NETWORKS INC	COM	53261M104	23	10,000	SH	Put	DFND	1	10,000	0	0
LINCOLN NATL CORP IND	COM	534187109	27	17,772	SH		DFND	1 4	17,772	0	0
LINDE PLC	SHS	G5494J103	11,328	41,280	SH		DFND	1 4	41,280	0	0
LINDE PLC	SHS	G5494J103	0	108,200	SH	Call	DFND	1	108,200	0	0
LINDE PLC	SHS	G5494J103	0	364,300	SH	Put	DFND	1	364,300	0	0
LIVANOVA PLC	SHS	G5509L101	16,736	269,244	SH		DFND	1 4	269,244	0	0
LIVANOVA PLC	SHS	G5509L101	6,266	100,300	SH	Call	DFND	1	100,300	0	0
LIVANOVA PLC	SHS	G5509L101	17,304	277,000	SH	Put	DFND	1	277,000	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	2,735	33,116	SH		DFND	1	33,116	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	15,145	183,400	SH	Put	DFND	1	183,400	0	0
LIVE NATION ENTERTAINMENT IN	NOTE 2.000% 2/1	538034AU3	3,890	3,705,000	PRN		DFND	1	3,705,000	0	0
LIVE OAK CRESTVIEW CLIMATE A	UNIT 99/99/9999	538086208	2,438	250,000	SH		DFND	1	250,000	0	0
LIVEPERSON INC	NOTE 0.750% 3/0	538146AB7	59	65,000	PRN		DFND	1	65,000	0	0
LIVEPERSON INC	NOTE 12/1	538146AD3	3,599	4,903,000	PRN		DFND	1	4,903,000	0	0
LIVERAMP HLDGS INC	COM	53815P108	129	8,026	SH		DFND	1 4	8,026	0	0
LIVERAMP HLDGS INC	COM	53815P108	129	5,000	SH	Put	DFND	1	5,000	0	0
LIVONGO HEALTH INC	NOTE 0.875% 6/0	539183AA1	1,165	1,378,000	PRN		DFND	1	1,378,000	0	0
LKQ CORP	COM	501889208	268	5,453	SH		DFND	1	5,453	0	0
LOWES COS INC	COM	548661107	853	5,273	SH		DFND	1 4 5	5,273	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	28	41,880	SH		DFND	1 4	41,880	0	0
LUMENTUM HLDGS INC	COM	55024U109	252	3,177	SH		DFND	1	3,177	0	0
LUMENTUM HLDGS INC	NOTE 0.250% 3/1	55024UAB5	669	482,000	PRN		DFND	1	482,000	0	0
LUMENTUM HLDGS INC	NOTE 0.500%12/1	55024UAD1	1,780	1,730,000	PRN		DFND	1	1,730,000	0	0
LUMOS PHARMA INC	COM	55028X109	929	120,651	SH		DFND	5	120,651	0	0
LUX HEALTH TECH ACQUISITION	*W EXP 11/30/202	55068A118	30	200,000	SH		DFND	1	200,000	0	0
LUX HEALTH TECH ACQUISITION	COM CL A	55068A100	3,265	330,108	SH		DFND	1	330,108	0	0
LYFT INC	CL A COM	55087P104	521	39,247	SH		DFND	1 4	39,247	0	0
LYFT INC	CL A COM	55087P104	491	37,000	SH	Put	DFND	1	37,000	0	0
LYFT INC	NOTE 1.500% 5/1	55087PAB0	4,265	4,920,000	PRN		DFND	1	4,920,000	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,627	18,600	SH	Put	DFND	1	18,600	0	0
M D C HLDGS INC	COM	552676108	46	12,644	SH		DFND	4	12,644	0	0
MACERICH CO	COM	554382101	27	32,742	SH		DFND	1 4	32,742	0	0
MACOM TECH SOLUTIONS HLDGS I	NOTE 0.250% 3/1	55405YAB6	45	50,000	PRN		DFND	1	50,000	0	0
MACYS INC	COM	55616P104	350	27,310	SH		DFND	1 4	27,310	0	0
MACYS INC	COM	55616P104	1,281	69,900	SH	Call	DFND	1	69,900	0	0
MADDEN STEVEN LTD	COM	556269108	339	10,529	SH		DFND	1	10,529	0	0
MADISON SQUARE GRDN ENTERTNM	CL A	55826T102	426	10,655	SH		DFND	1 4	10,655	0	0
MANITOWOC CO INC	COM NEW	563571405	2	22,469	SH		DFND	1 4	22,469	0	0
MARATHON DIGITAL HOLDINGS IN	COM	565788106	332	62,100	SH	Put	DFND	1	62,100	0	0
MARATHON OIL CORP	COM	565849106	4,920	218,871	SH		DFND	1 4	218,871	0	0
MARATHON PETE CORP	COM	56585A102	1,269	29,008	SH		DFND	1 4 5	29,008	0	0
MARATHON PETE CORP	COM	56585A102	1,825	22,200	SH	Call	DFND	1	22,200	0	0
MARINUS PHARMACEUTICALS INC	COM NEW	56854Q200	2,395	494,764	SH		DFND	5	494,764	0	0
MARQETA INC	CLASS A COM	57142B104	372	45,826	SH		DFND	1	45,826	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	3,649	31,400	SH		DFND	1	31,400	0	0
MARRIOTT VACATIONS WORLDWIDE	NOTE 1/1	57164YAD9	369	400,000	PRN		DFND	1	400,000	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	455	1,520	SH		DFND	1	1,520	0	0
MARVELL TECHNOLOGY INC	COM	573874104	2,671	90,742	SH		DFND	1 4	90,742	0	0
MARVELL TECHNOLOGY INC	COM	573874104	326	7,500	SH	Call	DFND	1	7,500	0	0
MARVELL TECHNOLOGY INC	COM	573874104	7,835	180,000	SH	Put	DFND	1	180,000	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	5,721	19,527	SH		DFND	1 4 5	19,527	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	11,042	35,000	SH	Call	DFND	1	35,000	0	0
MATADOR RES CO	COM	576485205	2,914	62,554	SH		DFND	4	62,554	0	0
MATCH GROUP INC NEW	COM	57667L107	779	11,489	SH		DFND	1 4	11,489	0	0
MATSON INC	COM	57686G105	366	12,772	SH		DFND	1 4	12,772	0	0
MATTEL INC	COM	577081102	244	10,920	SH		DFND	1	10,920	0	0
MAXCYTE INC	COM	57777K106	18	21,652	SH		DFND	4	21,652	0	0
MAXIMUS INC	COM	577933104	321	8,863	SH		DFND	1 4	8,863	0	0
MCDONALDS CORP	COM	580135101	375	2,140	SH		DFND	4	2,140	0	0
MCKESSON CORP	COM	58155Q103	502	2,540	SH		DFND	1 4	2,540	0	0
MDU RES GROUP INC	COM	552690109	13	15,540	SH		DFND	4	15,540	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	1,564	163,720	SH		DFND	1 4	163,720	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	229	15,000	SH	Call	DFND	1	15,000	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	3,460	226,600	SH	Put	DFND	1	226,600	0	0
MEDTRONIC PLC	SHS	G5960L103	30	337	SH		DFND	1	337	0	0
MEDTRONIC PLC	SHS	G5960L103	2,244	25,000	SH	Call	DFND	1	25,000	0	0
MEDTRONIC PLC	SHS	G5960L103	2,244	25,000	SH	Put	DFND	1	25,000	0	0
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	92	16,000	SH		DFND	1	16,000	0	0
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	547	95,100	SH	Call	DFND	1	95,100	0	0
MERCADOLIBRE INC	COM	58733R102	789	1,780	SH		DFND	1 4 5	1,780	0	0
MERCADOLIBRE INC	COM	58733R102	10,190	16,000	SH	Call	DFND	1 5	16,000	0	0
MERCADOLIBRE INC	COM	58733R102	509	800	SH	Put	DFND	1 5	800	0	0
MERCK & CO INC	COM	58933Y105	8,584	109,059	SH		DFND	1 4	109,059	0	0
MERCK & CO INC	COM	58933Y105	1,140	12,500	SH	Call	DFND	1	12,500	0	0
MERCK & CO INC	COM	58933Y105	8,889	97,500	SH	Put	DFND	1	97,500	0	0
MERCURY GENL CORP NEW	COM	589400100	484	15,835	SH		DFND	1 4	15,835	0	0
MERITOR INC	NOTE 3.250%10/1	59001KAF7	185	150,000	PRN		DFND	1	150,000	0	0
MESA LABS INC	NOTE 1.375% 8/1	59064RAA7	7,561	7,985,000	PRN		DFND	1	7,985,000	0	0
META PLATFORMS INC	CL A	30303M102	1,939	29,780	SH		DFND	1 4	29,780	0	0
META PLATFORMS INC	CL A	30303M102	56,018	347,400	SH	Call	DFND	1	347,400	0	0
META PLATFORMS INC	CL A	30303M102	116,793	724,300	SH	Put	DFND	1	724,300	0	0
METALS ACQUISITION CORP	SHS CL A	G60405100	1,764	180,145	SH		DFND	1	180,145	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	304	423	SH		DFND	1 4	423	0	0
MGIC INVT CORP WIS	COM	552848103	14	19,216	SH		DFND	4	19,216	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	20	16,584	SH		DFND	1 4	16,584	0	0
MICROCHIP TECHNOLOGY INC.	NOTE 0.125%11/1	595017AU8	731	711,000	PRN		DFND	1	711,000	0	0
MICROCHIP TECHNOLOGY INC.	NOTE 1.625% 2/1	595017AD6	130	52,000	PRN		DFND	1	52,000	0	0
MICRON TECHNOLOGY INC	COM	595112103	2,347	42,460	SH		DFND	1	42,460	0	0
MICRON TECHNOLOGY INC	COM	595112103	20,045	362,600	SH	Call	DFND	1	362,600	0	0
MICRON TECHNOLOGY INC	COM	595112103	23,809	430,700	SH	Put	DFND	1	430,700	0	0
MICROSOFT CORP	COM	594918104	612	4,762	SH		DFND	4	4,762	0	0
MICROSOFT CORP	COM	594918104	52,907	206,000	SH	Call	DFND	1	206,000	0	0
MICROSOFT CORP	COM	594918104	39,167	152,500	SH	Put	DFND	1	152,500	0	0
MICROSTRATEGY INC	NOTE 0.750%12/1	594972AC5	11,747	18,782,000	PRN		DFND	1	18,782,000	0	0
MIRATI THERAPEUTICS INC	COM	60468T105	669	10,540	SH		DFND	1 4	10,540	0	0
MIRATI THERAPEUTICS INC	COM	60468T105	2,994	44,600	SH	Put	DFND	1	44,600	0	0
MIRION TECHNOLOGIES INC	*W EXP 10/20/202	60471A119	417	396,876	SH		DFND	1	396,876	0	0
MIRION TECHNOLOGIES INC	COM CL A	60471A101	71	12,246	SH		DFND	1	12,246	0	0
MITEK SYS INC	COM NEW	606710200	23	31,250	SH		DFND	1 4 5	31,250	0	0
MITEK SYS INC	NOTE 0.750% 2/0	606710AA9	929	1,121,000	PRN		DFND	1	1,121,000	0	0
MODERNA INC	COM	60770K107	536	3,752	SH		DFND	1	3,752	0	0
MOELIS & CO	CL A	60786M105	226	7,056	SH		DFND	1 4	7,056	0	0
MOMENTIVE GLOBAL INC	COM	60878Y108	883	112,352	SH		DFND	1 4	112,352	0	0
MOMENTIVE GLOBAL INC	COM	60878Y108	2,310	262,500	SH	Call	DFND	1	262,500	0	0
MOMENTIVE GLOBAL INC	COM	60878Y108	850	96,600	SH	Put	DFND	1	96,600	0	0
MONGODB INC	NOTE 0.250% 1/1	60937PAD8	5,349	3,805,000	PRN		DFND	1	3,805,000	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	9,064	100,959	SH		DFND	1 4 5	100,959	0	0
MORGAN STANLEY	COM NEW	617446448	106	1,388	SH		DFND	1	1,388	0	0
MORGAN STANLEY	COM NEW	617446448	2,282	30,000	SH	Call	DFND	1	30,000	0	0
MORGAN STANLEY	COM NEW	617446448	2,282	30,000	SH	Put	DFND	1	30,000	0	0
MOSAIC CO NEW	COM	61945C103	990	29,933	SH		DFND	1 4	29,933	0	0
MOSAIC CO NEW	COM	61945C103	708	15,000	SH	Call	DFND	1	15,000	0	0
MOSAIC CO NEW	COM	61945C103	472	10,000	SH	Put	DFND	1	10,000	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	728	3,473	SH		DFND	1	3,473	0	0
MP MATERIALS CORP	COM CL A	553368101	325	10,121	SH		DFND	1 4	10,121	0	0
MP MATERIALS CORP	COM CL A	553368101	1,925	60,000	SH	Call	DFND	1	60,000	0	0
MRC GLOBAL INC	COM	55345K103	14	21,336	SH		DFND	4	21,336	0	0
MSD ACQUISITION CORP	CLASS A ORD SHS	G5709C109	1,469	150,000	SH		DFND	1	150,000	0	0
MUDRICK CAPITAL ACQU CORP II	*W EXP 09/10/202	62477L115	471	1,581,250	SH		DFND	1	1,581,250	0	0
MULTIPLAN CORPORATION	COM	62548M100	1	11,388	SH		DFND	4	11,388	0	0
MURPHY OIL CORP	COM	626717102	276	21,163	SH		DFND	1 4	21,163	0	0
MURPHY OIL CORP	COM	626717102	755	25,000	SH	Put	DFND	1	25,000	0	0
NANO X IMAGING LTD	ORD SHS	M70700105	550	48,690	SH		DFND	1	48,690	0	0
NANO X IMAGING LTD	ORD SHS	M70700105	0	120,900	SH	Put	DFND	1	120,900	0	0
NATIONAL FUEL GAS CO	COM	636180101	292	4,425	SH		DFND	1	4,425	0	0
NATIONAL INSTRS CORP	COM	636518102	287	9,187	SH		DFND	1	9,187	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	471	17,178	SH		DFND	1 4	17,178	0	0
NAVIENT CORPORATION	COM	63938C108	80	24,760	SH		DFND	1 4	24,760	0	0
NCL CORP LTD	NOTE 5.375% 8/0	62886HAX9	13,553	13,920,000	PRN		DFND	1	13,920,000	0	0
NCR CORP NEW	COM	62886E108	2,333	75,000	SH		DFND	1	75,000	0	0
NCR CORP NEW	COM	62886E108	9,629	309,500	SH	Call	DFND	1	309,500	0	0
NCR CORP NEW	COM	62886E108	6,203	199,400	SH	Put	DFND	1	199,400	0	0
NEKTAR THERAPEUTICS	COM	640268108	12	68,610	SH		DFND	4	68,610	0	0
NEKTAR THERAPEUTICS	COM	640268108	100	26,200	SH	Call	DFND	1	26,200	0	0
NEOGEN CORP	COM	640491106	135	13,474	SH		DFND	1 4	13,474	0	0
NEOGENOMICS INC	NOTE 0.250% 1/1	64049MAB6	20	33,000	PRN		DFND	1	33,000	0	0
NETAPP INC	COM	64110D104	1,582	28,964	SH		DFND	1 4	28,964	0	0
NETFLIX INC	COM	64110L106	447	2,557	SH		DFND	1 4	2,557	0	0
NETSCOUT SYS INC	COM	64115T104	393	11,602	SH		DFND	1	11,602	0	0
NEUROCRINE BIOSCIENCES INC	NOTE 2.250% 5/1	64125CAD1	2,139	1,614,000	PRN		DFND	1	1,614,000	0	0
NEVRO CORP	COM	64157F103	6,575	150,042	SH		DFND	1 4	150,042	0	0
NEVRO CORP	COM	64157F103	6,575	150,000	SH	Put	DFND	1	150,000	0	0
NEW JERSEY RES CORP	COM	646025106	61	11,304	SH		DFND	1 4	11,304	0	0
NEW RELIC INC	NOTE 0.500% 5/0	64829BAB6	293	303,000	PRN		DFND	1 4	303,000	0	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	48	29,393	SH		DFND	4	29,393	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	29	51,558	SH		DFND	1 4	51,558	0	0
NEW YORK CMNTY CAP TR V	UNIT 05/07/2051	64944P307	2,008	43,469	SH		DFND	4	43,469	0	0
NEWEGG COMMERCE INC	COMMON SHARES	G6483G100	217	59,000	SH		DFND	1	59,000	0	0
NEWEGG COMMERCE INC	COMMON SHARES	G6483G100	0	22,500	SH	Call	DFND	1	22,500	0	0
NEWEGG COMMERCE INC	COMMON SHARES	G6483G100	0	63,000	SH	Put	DFND	1	63,000	0	0
NEWMONT CORP	COM	651639106	539	9,041	SH		DFND	4 5	9,041	0	0
NEWMONT CORP	COM	651639106	3,282	55,000	SH	Call	DFND	1	55,000	0	0
NEWS CORP NEW	CL A	65249B109	7	22,306	SH		DFND	4	22,306	0	0
NEXTDOOR HOLDINGS INC	COM CL A	65345M108	54	16,401	SH		DFND	1	16,401	0	0
NEXTERA ENERGY INC	COM	65339F101	1,909	44,092	SH		DFND	4 5	44,092	0	0
NEXTERA ENERGY INC	COM	65339F101	9,241	119,300	SH	Call	DFND	1	119,300	0	0
NEXTERA ENERGY INC	UNIT 99/99/9999	65339F739	3,951	80,378	SH		DFND	4	80,378	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	49	11,102	SH		DFND	4	11,102	0	0
NICE LTD	NOTE 9/1	653656AB4	1,991	2,023,000	PRN		DFND	1	2,023,000	0	0
NICE LTD	SPONSORED ADR	653656108	654	3,396	SH		DFND	1 5	3,396	0	0
NIKE INC	CL B	654106103	1,451	17,730	SH		DFND	4 5	17,730	0	0
NIKE INC	CL B	654106103	3,066	30,000	SH	Put	DFND	1	30,000	0	0
NIO INC	NOTE 0.500% 2/0	62914VAF3	6,087	7,792,000	PRN		DFND	1	7,792,000	0	0
NIO INC	SPON ADS	62914V106	1,086	50,000	SH	Put	DFND	1	50,000	0	0
NMI HLDGS INC	CL A	629209305	18	25,988	SH		DFND	4	25,988	0	0
NOBLE CORP NEW	SHS	G6610J209	0	30,000	SH	Call	DFND	1	30,000	0	0
NORFOLK SOUTHN CORP	COM	655844108	9,528	41,922	SH		DFND	1	41,922	0	0
NORTHERN STAR INVEST CORP IV	COM CL A	66575B101	1,394	142,290	SH		DFND	1	142,290	0	0
NORTHROP GRUMMAN CORP	COM	666807102	9,331	19,497	SH		DFND	1	19,497	0	0
NORTONLIFELOCK INC	NOTE 2.000% 8/1	668771AB4	56	50,000	PRN		DFND	1	50,000	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	2,224	200,000	SH	Put	DFND	1	200,000	0	0
NOVAVAX INC	COM NEW	670002401	138	9,372	SH		DFND	4	9,372	0	0
NOVAVAX INC	COM NEW	670002401	6,583	128,000	SH	Call	DFND	1	128,000	0	0
NOVAVAX INC	COM NEW	670002401	1,152	22,400	SH	Put	DFND	1	22,400	0	0
NRG ENERGY INC	COM NEW	629377508	14	11,862	SH		DFND	4	11,862	0	0
NUCOR CORP	COM	670346105	522	5,000	SH	Put	DFND	1	5,000	0	0
NUTRIEN LTD	COM	67077M108	745	9,355	SH		DFND	1 4	9,355	0	0
NUTRIEN LTD	COM	67077M108	1,291	16,200	SH	Call	DFND	1	16,200	0	0
NUTRIEN LTD	COM	67077M108	1,291	16,200	SH	Put	DFND	1	16,200	0	0
NUVASIVE INC	COM	670704105	294	5,986	SH		DFND	1	5,986	0	0
NUVASIVE INC	NOTE 1.000% 6/0	670704AL9	1,263	1,300,000	PRN		DFND	1	1,300,000	0	0
NVIDIA CORPORATION	COM	67066G104	4,754	31,363	SH		DFND	1 4 5	31,363	0	0
NVIDIA CORPORATION	COM	67066G104	9,778	64,500	SH	Call	DFND	1	64,500	0	0
NVIDIA CORPORATION	COM	67066G104	3,032	20,000	SH	Put	DFND	1	20,000	0	0
OASIS PETROLEUM INC	COM NEW	674215207	11,203	93,631	SH		DFND	4	93,631	0	0
OCCIDENTAL PETE CORP	COM	674599105	7,099	120,571	SH		DFND	1 4	120,571	0	0
OCEANEERING INTL INC	COM	675232102	23	22,290	SH		DFND	4	22,290	0	0
ODYSSEY MARINE EXPL INC	COM NEW	676118201	901	264,264	SH		DFND	5	264,264	0	0
OKTA INC	CL A	679295105	297	3,289	SH		DFND	1	3,289	0	0
OKTA INC	NOTE 0.375% 6/1	679295AF2	502	598,000	PRN		DFND	1	598,000	0	0
OLD NATL BANCORP IND	COM	680033107	2	21,224	SH		DFND	4	21,224	0	0
OLD REP INTL CORP	COM	680223104	221	24,229	SH		DFND	1 4	24,229	0	0
OMEROS CORP	COM	682143102	2,721	989,400	SH	Put	DFND	1	989,400	0	0
OMEROS CORP	NOTE 5.250% 2/1	682143AG7	8,397	13,500,000	PRN		DFND	1	13,500,000	0	0
OMNICELL COM	NOTE 0.250% 9/1	68213NAD1	174	136,000	PRN		DFND	1	136,000	0	0
ON SEMICONDUCTOR CORP	COM	682189105	226	4,500	SH		DFND	1	4,500	0	0
ON SEMICONDUCTOR CORP	COM	682189105	267	5,300	SH	Put	DFND	1	5,300	0	0
ON SEMICONDUCTOR CORP	NOTE 5/0	682189AS4	34	29,000	PRN		DFND	1	29,000	0	0
ONE EQUITY PARTNERS OPEN WTR	*W EXP 01/14/202	68237L113	3	23,333	SH		DFND	1	23,333	0	0
ONEMAIN HLDGS INC	COM	68268W103	38	11,773	SH		DFND	4	11,773	0	0
ONEOK INC NEW	COM	682680103	734	15,309	SH		DFND	1 4	15,309	0	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	4	100,880	SH		DFND	4	100,880	0	0
ORACLE CORP	COM	68389X105	5,210	86,540	SH		DFND	4 5	86,540	0	0
ORACLE CORP	COM	68389X105	7,280	104,200	SH	Call	DFND	1	104,200	0	0
ORACLE CORP	COM	68389X105	25,719	368,100	SH	Put	DFND	1	368,100	0	0
ORANGE	SPONSORED ADR	684060106	214	18,205	SH		DFND	4	18,205	0	0
ORIGIN MATERIALS INC	*W EXP 06/25/202	68622D114	636	630,000	SH		DFND	1	630,000	0	0
ORION ACQUISITION CORP	COM CL A	68626A108	343	35,000	SH		DFND	1	35,000	0	0
ORION BIOTECH OPPORTUNTES CO	*W EXP 04/15/202	G6780C117	3	18,348	SH		DFND	1	18,348	0	0
ORTHOPEDIATRICS CORP	COM	68752L100	591	13,700	SH	Call	DFND	1	13,700	0	0
OSIRIS ACQUISITION CORP	UNIT 99/99/9999	68829A202	22,292	2,277,000	SH		DFND	1	2,277,000	0	0
OTIS WORLDWIDE CORP	COM	68902V107	3,087	52,547	SH		DFND	1 4 5	52,547	0	0
OTIS WORLDWIDE CORP	COM	68902V107	4,254	60,200	SH	Call	DFND	1	60,200	0	0
OTIS WORLDWIDE CORP	COM	68902V107	10,777	152,500	SH	Put	DFND	1	152,500	0	0
OWL ROCK CAPITAL CORPORATION	COM	69121K104	142	11,507	SH		DFND	4	11,507	0	0
PACCAR INC	COM	693718108	490	7,592	SH		DFND	1 4	7,592	0	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	221	50,000	SH		SOLE		50,000	0	0
PACIRA BIOSCIENCES INC	COM	695127100	437	7,500	SH		DFND	5	7,500	0	0
PACIRA BIOSCIENCES INC	COM	695127100	875	15,000	SH	Call	DFND	1	15,000	0	0
PACIRA BIOSCIENCES INC	COM	695127100	2,245	38,500	SH	Put	DFND	1	38,500	0	0
PACIRA BIOSCIENCES INC	NOTE 0.750% 8/0	695127AF7	6,308	6,072,000	PRN		DFND	1	6,072,000	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	2	31,496	SH		DFND	4	31,496	0	0
PALO ALTO NETWORKS INC	COM	697435105	7,480	15,362	SH		DFND	1 4 5	15,362	0	0
PALO ALTO NETWORKS INC	COM	697435105	22,030	44,600	SH	Call	DFND	1 5	44,600	0	0
PANDORA MEDIA INC	NOTE 1.750%12/0	698354AD9	2,887	2,604,000	PRN		DFND	1	2,604,000	0	0
PANGAEA LOGISTICS SOLUTION L	SHS	G6891L105	436	85,868	SH		DFND	1	85,868	0	0
PAR TECHNOLOGY CORP	COM	698884103	6,092	162,500	SH		DFND	1	162,500	0	0
PAR TECHNOLOGY CORP	COM	698884103	94	2,500	SH	Call	DFND	1	2,500	0	0
PAR TECHNOLOGY CORP	NOTE 1.500%10/1	698884AE3	7,954	9,798,000	PRN		DFND	1	9,798,000	0	0
PARAMOUNT GLOBAL	5.75% CONV PFD A	92556H305	2,238	56,688	SH		DFND	4	56,688	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	5,770	233,776	SH		DFND	1	233,776	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	4,936	200,000	SH	Call	DFND	1	200,000	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	617	25,000	SH	Put	DFND	1	25,000	0	0
PARK HOTELS & RESORTS INC	COM	700517105	44	68,531	SH		DFND	1 4	68,531	0	0
PARSONS CORP DEL	NOTE 0.250% 8/1	70202LAB8	1,604	1,510,000	PRN		DFND	1	1,510,000	0	0
PARTY CITY HOLDCO INC	COM	702149105	9	41,361	SH		DFND	1 4	41,361	0	0
PASSAGE BIO INC	COM	702712100	3	26,012	SH		DFND	4	26,012	0	0
PATHFINDER ACQUISITION CORP	CL A	G04119106	1,962	200,000	SH		DFND	1	200,000	0	0
PATTERSON COS INC	COM	703395103	239	7,891	SH		DFND	1	7,891	0	0
PATTERSON-UTI ENERGY INC	COM	703481101	6,626	432,789	SH		DFND	1 4	432,789	0	0
PAYPAL HLDGS INC	COM	70450Y103	2,694	79,536	SH		DFND	1 4	79,536	0	0
PAYPAL HLDGS INC	COM	70450Y103	101	1,451	SH	Call	DFND	4	1,451	0	0
PDC ENERGY INC	COM	69327R101	348	13,571	SH		DFND	1 4	13,571	0	0
PEABODY ENGR CORP	COM	704551100	5,369	251,700	SH		DFND	1	251,700	0	0
PEABODY ENGR CORP	COM	704551100	1,126	52,800	SH	Call	DFND	1	52,800	0	0
PEABODY ENGR CORP	COM	704551100	4,266	200,000	SH	Put	DFND	1	200,000	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	860	79,300	SH		DFND	1 4 5	79,300	0	0
PEGASYSTEMS INC	NOTE 0.750% 3/0	705573AB9	72	88,000	PRN		DFND	1	88,000	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	918	100,000	SH	Call	DFND	1	100,000	0	0
PENNYMAC FINL SVCS INC NEW	COM	70932M107	18	11,438	SH		DFND	4	11,438	0	0
PENNYMAC MTG INVT TR	COM	70931T103	17	10,478	SH		DFND	1 4	10,478	0	0
PERFICIENT INC	COM	71375U101	896	9,770	SH		DFND	1 5	9,770	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	3,470	76,373	SH		DFND	1 4	76,373	0	0
PERKINELMER INC	COM	714046109	337	3,104	SH		DFND	1 4	3,104	0	0
PETIQ INC	NOTE 4.000% 6/0	71639TAB2	3,399	3,480,000	PRN		DFND	1	3,480,000	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	3,222	275,851	SH		DFND	4 5	275,851	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	8,760	750,000	SH	Call	DFND	1	750,000	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	13,140	1,125,000	SH	Put	DFND	1	1,125,000	0	0
PFIZER INC	COM	717081103	8,173	168,537	SH		DFND	1 4 5	168,537	0	0
PFIZER INC	COM	717081103	8,688	165,700	SH	Call	DFND	1	165,700	0	0
PFIZER INC	COM	717081103	9,500	181,200	SH	Put	DFND	1	181,200	0	0
PG&E CORP	COM	69331C108	14,748	1,560,150	SH		DFND	1 4 5	1,560,150	0	0
PG&E CORP	COM	69331C108	651	65,200	SH	Put	DFND	1	65,200	0	0
PHILIP MORRIS INTL INC	COM	718172109	987	10,000	SH		DFND	1	10,000	0	0
PHILLIPS 66	COM	718546104	3,229	39,383	SH		DFND	1 5	39,383	0	0
PHILLIPS 66	COM	718546104	3,296	40,200	SH	Call	DFND	1	40,200	0	0
PIEDMONT LITHIUM INC	COM	72016P105	1,777	80,246	SH		DFND	4 5	80,246	0	0
PIEDMONT LITHIUM INC	COM	72016P105	1,777	48,800	SH	Call	DFND	1	48,800	0	0
PINDUODUO INC	SPONSORED ADS	722304102	1,854	30,000	SH	Put	DFND	1	30,000	0	0
PINE IS ACQUISITION CORP	CL A	722615101	386	39,107	SH		DFND	1	39,107	0	0
PIONEER NAT RES CO	COM	723787107	4,689	21,020	SH		DFND	1 4	21,020	0	0
PJT PARTNERS INC	COM CL A	69343T107	335	7,274	SH		DFND	1 4	7,274	0	0
PLAYSTUDIOS INC	CLASS A COM	72815G108	171	40,000	SH	Put	DFND	1	40,000	0	0
PLIANT THERAPEUTICS INC	COM	729139105	56	8,069	SH		DFND	1 4	8,069	0	0
PLIANT THERAPEUTICS INC	COM	729139105	240	30,000	SH	Call	DFND	1	30,000	0	0
PLUG POWER INC	COM NEW	72919P202	1,318	90,445	SH		DFND	1 4	90,445	0	0
PMV PHARMACEUTICALS INC	COM	69353Y103	499	35,000	SH	Call	DFND	1	35,000	0	0
POLESTAR AUTOMOTIVE HLDG UK	ADS A	731105201	529	60,081	SH		DFND	1	60,081	0	0
POLESTAR AUTOMOTIVE HLDG UK	ADS A	731105201	2,458	279,000	SH	Put	DFND	1	279,000	0	0
POLESTAR AUTOMOTIVE HLDG UK	ADS C-1	731105102	445	268,244	SH		DFND	1	268,244	0	0
PONTEM CORPORATION	*W EXP 01/05/202	G71707122	2	16,666	SH		DFND	1	16,666	0	0
PONTEM CORPORATION	SHS CL A	G71707106	493	50,000	SH		DFND	1	50,000	0	0
POPULATION HEALTH INVS CO IN	*W EXP 10/01/202	G71716115	55	545,318	SH		DFND	1	545,318	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	43	13,170	SH		DFND	1 4	13,170	0	0
POWER & DIGITAL INFRASTRUCTU	UNIT 12/09/2026	73919C209	717	72,380	SH		DFND	1	72,380	0	0
POWERED BRANDS	*W EXP 01/07/202	G7209M116	1	13,333	SH		DFND	1	13,333	0	0
POWERED BRANDS	CL A	G7209M108	393	40,000	SH		DFND	1	40,000	0	0
POWERSCHOOL HOLDINGS INC	COM CL A	73939C106	145	16,314	SH		DFND	1 4	16,314	0	0
PRECIGEN INC	COM	74017N105	1	21,700	SH		DFND	4	21,700	0	0
PRICE T ROWE GROUP INC	COM	74144T108	55	10,661	SH		DFND	1 4	10,661	0	0
PRIMO WATER CORPORATION	COM	74167P108	2,116	158,136	SH		DFND	4	158,136	0	0
PRIVIA HEALTH GROUP INC	COM	74276R102	1,555	54,461	SH		DFND	1 4	54,461	0	0
PRIVIA HEALTH GROUP INC	COM	74276R102	1,966	67,500	SH	Call	DFND	1	67,500	0	0
PRIVIA HEALTH GROUP INC	COM	74276R102	3,815	131,000	SH	Put	DFND	1	131,000	0	0
PROCEPT BIOROBOTICS CORP	COM	74276L105	224	6,847	SH		DFND	1	6,847	0	0
PROCORE TECHNOLOGIES INC	COM	74275K108	454	10,000	SH		DFND	1	10,000	0	0
PROCTER AND GAMBLE CO	COM	742718109	818	8,634	SH		DFND	1 4	8,634	0	0
PROGRESS SOFTWARE CORP	NOTE 1.000% 4/1	743312AB6	166	167,000	PRN		DFND	1	167,000	0	0
PROGRESSIVE CORP	COM	743315103	1,102	21,240	SH		DFND	1 4	21,240	0	0
PROPETRO HLDG CORP	COM	74347M108	0	18,078	SH		DFND	4	18,078	0	0
PROSHARES TR	BITCOIN STRATE	74347G440	1,074	92,500	SH		DFND	1	92,500	0	0
PROSHARES TR	BITCOIN STRATE	74347G440	308	26,500	SH	Call	DFND	1	26,500	0	0
PROSHARES TR	BITCOIN STRATE	74347G440	2,014	173,500	SH	Put	DFND	1	173,500	0	0
PROSHARES TR	SHRT 20+YR TRE	74347X849	4,792	238,996	SH		DFND	4	238,996	0	0
PROSHARES TR	SHRT HGH YIELD	74347R131	6,041	305,719	SH		DFND	4	305,719	0	0
PROSHARES TR	SHT 7-10 YR TR	74348A608	1,080	40,072	SH		DFND	4	40,072	0	0
PROSHARES TR II	ULTRA VIX SHORT	74347Y839	3,840	264,300	SH	Call	DFND	1	264,300	0	0
PROVIDENT ACQUISITION CORP	CL A	G7282L100	950	96,424	SH		DFND	1	96,424	0	0
PRUDENTIAL FINL INC	COM	744320102	306	3,200	SH		DFND	1	3,200	0	0
PULMONX CORP	COM	745848101	13,173	894,910	SH		DFND	1 5	894,910	0	0
PURE STORAGE INC	CL A	74624M102	91	42,364	SH		DFND	1 4 5	42,364	0	0
PURECYCLE TECHNOLOGIES INC	*W EXP 03/17/202	74623V111	530	200,000	SH		DFND	1	200,000	0	0
PURECYCLE TECHNOLOGIES INC	COM	74623V103	897	120,824	SH		DFND	1 4	120,824	0	0
Q2 HLDGS INC	NOTE 0.125%11/1	74736LAF6	325	400,000	PRN		DFND	1	400,000	0	0
Q2 HLDGS INC	NOTE 0.750% 6/0	74736LAD1	1,315	1,553,000	PRN		DFND	1	1,553,000	0	0
QUAD / GRAPHICS INC	COM CL A	747301109	427	155,271	SH		DFND	1	155,271	0	0
QUAD / GRAPHICS INC	COM CL A	747301109	413	150,200	SH	Call	DFND	1	150,200	0	0
QUAD / GRAPHICS INC	COM CL A	747301109	584	212,500	SH	Put	DFND	1	212,500	0	0
QUALCOMM INC	COM	747525103	4,943	38,695	SH		DFND	1 4	38,695	0	0
QUALCOMM INC	COM	747525103	5,748	45,000	SH	Call	DFND	1	45,000	0	0
QUALCOMM INC	COM	747525103	28,205	220,800	SH	Put	DFND	1	220,800	0	0
QUANTA SVCS INC	COM	74762E102	826	6,589	SH		DFND	1	6,589	0	0
QUOTIENT LTD	SHS	G73268107	108	450,000	SH	Call	DFND	1	450,000	0	0
RACKSPACE TECHNOLOGY INC	COM	750102105	23	35,968	SH		DFND	1 4	35,968	0	0
RADIAN GROUP INC	COM	750236101	3	11,644	SH		DFND	4	11,644	0	0
RADIUS GLOBAL INFRASTRCTRE I	COM CL A	750481103	13,981	916,183	SH		DFND	1 5	916,183	0	0
RANGE RES CORP	COM	75281A109	301	21,104	SH		DFND	1 4	21,104	0	0
RAPID7 INC	COM	753422104	1,151	17,230	SH		DFND	1	17,230	0	0
RAPID7 INC	NOTE 2.250% 5/0	753422AD6	50	26,000	PRN		DFND	1	26,000	0	0
RAYMOND JAMES FINL INC	COM	754730109	613	6,860	SH		DFND	1	6,860	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	445	4,631	SH		DFND	4	4,631	0	0
REALOGY GRP LLC/REALOGY CO	NOTE 0.250% 6/1	75606DAP6	118	162,000	PRN		DFND	1	162,000	0	0
REDBALL ACQUISITION CORP	COM CL A	G7417R105	1,016	102,038	SH		DFND	1	102,038	0	0
REDFIN CORP	NOTE 0.500% 4/0	75737FAE8	632	1,257,000	PRN		DFND	1	1,257,000	0	0
REDWIRE CORPORATION	*W EXP 05/27/202	75776W111	64	1,425,627	SH		DFND	1	1,425,627	0	0
REGAL REXNORD CORPORATION	COM	758750103	2,748	24,210	SH		DFND	1	24,210	0	0
REGIS CORP MINN	COM	758932107	17	15,625	SH		DFND	1	15,625	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	833	5,328	SH		DFND	1	5,328	0	0
RENEW ENERGY GLOBAL PLC	CL A SHS	G7500M104	1,963	303,370	SH		DFND	4	303,370	0	0
REPUBLIC SVCS INC	COM	760759100	720	10,776	SH		DFND	1 4	10,776	0	0
REV GROUP INC	COM	749527107	9	16,457	SH		DFND	1 4	16,457	0	0
REVOLUTION HEALTHCAR AQ CORP	*W EXP 12/31/202	76155Y116	8	34,570	SH		DFND	1	34,570	0	0
REVOLVE GROUP INC	CL A	76156B107	133	8,610	SH		DFND	1 4	8,610	0	0
REVOLVE GROUP INC	CL A	76156B107	181	7,000	SH	Put	DFND	1	7,000	0	0
RH	COM	74967X103	1,191	6,663	SH		DFND	1 4	6,663	0	0
RIBBIT LEAP LTD	*W EXP 09/09/202	G7552B113	10	45,278	SH		DFND	1	45,278	0	0
RICE ACQUISITION CORP II	SHS CL A	G75529100	899	92,100	SH		DFND	1	92,100	0	0
RINGCENTRAL INC	CL A	76680R206	6,217	122,037	SH		DFND	1 4 5	122,037	0	0
RINGCENTRAL INC	CL A	76680R206	3,136	60,000	SH	Call	DFND	1	60,000	0	0
RINGCENTRAL INC	NOTE 3/0	76680RAF4	3,608	4,351,000	PRN		DFND	1 4	4,351,000	0	0
RINGCENTRAL INC	NOTE 3/1	76680RAH0	11,675	15,324,000	PRN		DFND	1	15,324,000	0	0
RIOT BLOCKCHAIN INC	COM	767292105	390	208,272	SH		DFND	1 4	208,272	0	0
RIOT BLOCKCHAIN INC	COM	767292105	63	15,000	SH	Call	DFND	1	15,000	0	0
RIOT BLOCKCHAIN INC	COM	767292105	763	182,100	SH	Put	DFND	1	182,100	0	0
RIVERVIEW ACQUISITION CORP	*W EXP 99/99/999	769395112	148	152,617	SH		DFND	1	152,617	0	0
RIVERVIEW ACQUISITION CORP	CLASS A COM	769395104	1,983	199,821	SH		DFND	1	199,821	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	448	17,390	SH		DFND	1	17,390	0	0
RLJ LODGING TR	COM	74965L101	221	44,207	SH		DFND	1 4	44,207	0	0
ROBINHOOD MKTS INC	COM CL A	770700102	82	10,000	SH		DFND	1	10,000	0	0
ROBINHOOD MKTS INC	COM CL A	770700102	353	43,000	SH	Call	DFND	1	43,000	0	0
ROBINHOOD MKTS INC	COM CL A	770700102	496	60,400	SH	Put	DFND	1	60,400	0	0
ROBLOX CORP	CL A	771049103	489	14,870	SH		DFND	1	14,870	0	0
ROBLOX CORP	CL A	771049103	4,354	132,500	SH	Call	DFND	1	132,500	0	0
ROBLOX CORP	CL A	771049103	519	15,800	SH	Put	DFND	1	15,800	0	0
ROCKET COS INC	COM CL A	77311W101	23	22,880	SH		DFND	4	22,880	0	0
ROIVANT SCIENCES LTD	SHS	G76279101	0	42,400	SH	Call	DFND	1	42,400	0	0
ROLLINS INC	COM	775711104	33	11,806	SH		DFND	1 4	11,806	0	0
ROPER TECHNOLOGIES INC	COM	776696106	10,853	27,500	SH		DFND	1	27,500	0	0
ROSS STORES INC	COM	778296103	1,432	25,867	SH		DFND	1 4	25,867	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	2,238	74,614	SH		DFND	1 4 5	74,614	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	2,967	85,000	SH	Put	DFND	1	85,000	0	0
ROYAL GOLD INC	COM	780287108	357	3,347	SH		DFND	1 4	3,347	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	189	4,501	SH		DFND	1	4,501	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	0	10,000	SH	Put	DFND	1	10,000	0	0
SABRE GLBL INC	NOTE 4.000% 4/1	78573NAE2	111	105,000	PRN		DFND	1	105,000	0	0
SAGE THERAPEUTICS INC	COM	78667J108	299	9,250	SH		DFND	5	9,250	0	0
SAGE THERAPEUTICS INC	COM	78667J108	808	25,000	SH	Call	DFND	1	25,000	0	0
SAILPOINT TECHNOLOGIES HLDGS	COM	78781P105	36,093	575,832	SH		DFND	1	575,832	0	0
SAILPOINT TECHNOLOGIES HLDGS	COM	78781P105	7,948	126,800	SH	Put	DFND	1	126,800	0	0
SALESFORCE INC	COM	79466L302	9,107	55,178	SH		DFND	4 5	55,178	0	0
SALESFORCE INC	COM	79466L302	7,509	45,500	SH	Call	DFND	1	45,500	0	0
SALESFORCE INC	COM	79466L302	24,855	150,600	SH	Put	DFND	1	150,600	0	0
SAN JUAN BASIN RTY TR	UNIT BEN INT	798241105	651	75,000	SH		DFND	1	75,000	0	0
SAN JUAN BASIN RTY TR	UNIT BEN INT	798241105	868	100,000	SH	Put	DFND	1	100,000	0	0
SARCOS TECHN AND ROBOTICS CO	*W EXP 06/15/202	80359A114	8	14,200	SH		DFND	1	14,200	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	6,493	86,619	SH		DFND	1	86,619	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	2,249	30,000	SH	Call	DFND	1	30,000	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	8,620	115,000	SH	Put	DFND	1	115,000	0	0
SCHLUMBERGER LTD	COM STK	806857108	17,142	479,370	SH		DFND	4 5	479,370	0	0
SCHLUMBERGER LTD	COM STK	806857108	40,289	1,126,654	SH	Call	DFND	1 4 4	1,126,654	0	0
SCHLUMBERGER LTD	COM STK	806857108	715	20,000	SH	Put	DFND	1	20,000	0	0
SCHRODINGER INC	COM	80810D103	2,141	81,049	SH		DFND	1	81,049	0	0
SCHRODINGER INC	COM	80810D103	264	10,000	SH	Call	DFND	1	10,000	0	0
SCHRODINGER INC	COM	80810D103	2,443	92,500	SH	Put	DFND	1	92,500	0	0
SCHWAB CHARLES CORP	COM	808513105	6,112	96,746	SH		DFND	1 5	96,746	0	0
SCHWAB CHARLES CORP	COM	808513105	1,264	20,000	SH	Call	DFND	1	20,000	0	0
SCHWAB CHARLES CORP	COM	808513105	3,039	48,100	SH	Put	DFND	1	48,100	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	541	7,546	SH		DFND	4	7,546	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	911	20,408	SH		DFND	4	20,408	0	0
SCIENCE STRATEGIC ACQ ALPHA	*W EXP 01/20/202	808641112	3	33,333	SH		DFND	1	33,333	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	417	7,431	SH		DFND	1 4	7,431	0	0
SEA LTD	NOTE 0.250% 9/1	81141RAG5	6,499	8,798,000	PRN		DFND	1	8,798,000	0	0
SEA LTD	SPONSORD ADS	81141R100	2,641	39,501	SH		DFND	1 5	39,501	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	1,022	14,300	SH		DFND	5	14,300	0	0
SEAGEN INC	COM	81181C104	1,003	7,364	SH		DFND	1 4	7,364	0	0
SEAGEN INC	COM	81181C104	2,336	13,200	SH	Call	DFND	1	13,200	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	2,208	30,881	SH		DFND	1 4	30,881	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	105,120	1,470,000	SH	Call	DFND	1	1,470,000	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	291,940	4,082,500	SH	Put	DFND	1	4,082,500	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	2,002	63,648	SH		DFND	1 4	63,648	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	5,633	179,100	SH	Call	DFND	1	179,100	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	9,020	286,800	SH	Put	DFND	1	286,800	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	192	2,654	SH		DFND	1 4	2,654	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	4,331	60,000	SH	Put	DFND	1	60,000	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	23,105	180,168	SH		DFND	1 4	180,168	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	60,529	472,000	SH	Call	DFND	1	472,000	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	58,093	453,000	SH	Put	DFND	1	453,000	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	3,906	44,719	SH		DFND	4	44,719	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	9,147	130,428	SH		DFND	1 4	130,428	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	9,762	139,200	SH	Put	DFND	1	139,200	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	6,109	83,000	SH		DFND	1	83,000	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	31,133	423,000	SH	Put	DFND	1	423,000	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,370	10,778	SH		DFND	4	10,778	0	0
SENSEONICS HLDGS INC	COM	81727U105	431	559,651	SH		DFND	1 4	559,651	0	0
SENSEONICS HLDGS INC	COM	81727U105	433	420,000	SH	Put	DFND	1	420,000	0	0
SERVICE PPTYS TR	COM SH BEN INT	81761L102	11	61,338	SH		DFND	4	61,338	0	0
SERVICENOW INC	COM	81762P102	3,989	9,234	SH		DFND	1 4 5	9,234	0	0
SHELL PLC	SPON ADS	780259305	206	3,944	SH		DFND	4	3,944	0	0
SHELL PLC	SPON ADS	780259305	1,919	36,700	SH	Call	DFND	1	36,700	0	0
SHERWIN WILLIAMS CO	COM	824348106	18	5,004	SH		DFND	4	5,004	0	0
SHERWIN WILLIAMS CO	COM	824348106	58,575	261,600	SH	Call	DFND	1	261,600	0	0
SHIFT TECHNOLOGIES INC	CL A	82452T107	3,766	5,595,094	SH		DFND	1 5	5,595,094	0	0
SHIFT TECHNOLOGIES INC	CL A	82452T107	343	509,200	SH	Call	DFND	1 5	509,200	0	0
SHOCKWAVE MED INC	COM	82489T104	612	3,200	SH	Call	DFND	1	3,200	0	0
SHOCKWAVE MED INC	COM	82489T104	2,141	11,200	SH	Put	DFND	1	11,200	0	0
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	2,493	250,000	SH		DFND	1	250,000	0	0
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	8,088	811,200	SH	Call	DFND	1	811,200	0	0
SIERRA WIRELESS INC	COM	826516106	17,129	732,000	SH		DFND	1	732,000	0	0
SIERRA WIRELESS INC	COM	826516106	46,800	2,000,000	SH	Call	DFND	1	2,000,000	0	0
SIERRA WIRELESS INC	COM	826516106	46,800	2,000,000	SH	Put	DFND	1	2,000,000	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	413	2,505	SH		DFND	1 4	2,505	0	0
SILVER CREST ACQUISITION COR	CL A SHS	G81355102	720	73,147	SH		DFND	1	73,147	0	0
SILVER SPIKE ACQUISITN CORP	*W EXP 02/26/202	G8201H113	2	30,000	SH		DFND	1	30,000	0	0
SILVER SPIKE ACQUISITN CORP	CLASS A ORD SHS	G8201H105	1,175	120,000	SH		DFND	1	120,000	0	0
SINCLAIR BROADCAST GROUP INC	CL A	829226109	22	28,118	SH		DFND	4	28,118	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	74	12,145	SH		DFND	1	12,145	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	86	14,000	SH	Call	DFND	1	14,000	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	1,287	210,000	SH	Put	DFND	1	210,000	0	0
SITIO ROYALTIES CORP	*W EXP 08/23/202	82982V119	479	2,521,251	SH		DFND	1	2,521,251	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	27	10,033	SH		DFND	1 4	10,033	0	0
SKYDECK ACQUISITION CORP	*W EXP 05/13/202	G82220115	39	262,764	SH		DFND	1	262,764	0	0
SKYDECK ACQUISITION CORP	CLASS A ORD SHS	G82220123	2,299	236,000	SH		DFND	1	236,000	0	0
SLACK TECHNOLOGIES INC	NOTE 0.500% 4/1	83088VAB8	97	75,000	PRN		DFND	1	75,000	0	0
SLM CORP	COM	78442P106	203	12,722	SH		DFND	1	12,722	0	0
SMART GLOBAL HLDGS INC	SHS	G8232Y101	1,933	119,381	SH		DFND	1 4 5	119,381	0	0
SMUCKER J M CO	COM NEW	832696405	1,498	11,706	SH		DFND	1 5	11,706	0	0
SNAP INC	CL A	83304A106	16,192	1,233,233	SH		DFND	1 4	1,233,233	0	0
SNAP INC	CL A	83304A106	2,051	156,200	SH	Call	DFND	1	156,200	0	0
SNAP INC	CL A	83304A106	24,666	1,878,600	SH	Put	DFND	1	1,878,600	0	0
SNAP INC	NOTE 5/0	83304AAF3	1,459	2,037,000	PRN		DFND	1	2,037,000	0	0
SNOWFLAKE INC	CL A	833445109	908	6,530	SH		DFND	1	6,530	0	0
SNOWFLAKE INC	CL A	833445109	8,622	62,000	SH	Call	DFND	1	62,000	0	0
SNOWFLAKE INC	CL A	833445109	4,770	34,300	SH	Put	DFND	1	34,300	0	0
SOCIAL CAP SUVRETTA HLDS CRP	CLASS A ORD SHS	G8253U103	3,169	326,000	SH		DFND	1	326,000	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	102	19,392	SH		DFND	1	19,392	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	147	27,800	SH	Call	DFND	1	27,800	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	2,187	8,865	SH		DFND	1 4	8,865	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	958	3,500	SH	Put	DFND	1	3,500	0	0
SONDER HOLDINGS INC	*W EXP 01/31/202	83542D110	8	48,024	SH		DFND	1	48,024	0	0
SONOS INC	COM	83570H108	2,331	129,197	SH		DFND	1 4	129,197	0	0
SONOS INC	COM	83570H108	33	1,818	SH	Call	DFND	4	1,818	0	0
SOUTHWEST AIRLS CO	NOTE 1.250% 5/0	844741BG2	837	705,000	PRN		DFND	1	705,000	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	314	81,736	SH		DFND	1 4	81,736	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	493	1,601	SH		DFND	4	1,601	0	0
SPDR GOLD TR	GOLD SHS	78463V107	579	3,435	SH		DFND	4	3,435	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	136,493	361,809	SH		DFND	1 4	361,809	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	360,500	955,600	SH	Call	DFND	1 4	955,600	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	811,125	2,150,100	SH	Put	DFND	1	2,150,100	0	0
SPDR SER TR	BBG CONV SEC ETF	78464A359	763	11,815	SH		DFND	4	11,815	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	4,536	50,000	SH	Put	DFND	1	50,000	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	211	4,754	SH		DFND	4	4,754	0	0
SPDR SER TR	PRTFLO S&P500 HI	78468R788	6,499	162,842	SH		DFND	4	162,842	0	0
SPDR SER TR	S&P BIOTECH	78464A870	33,818	455,345	SH		DFND	1 4	455,345	0	0
SPDR SER TR	S&P BIOTECH	78464A870	43,299	583,000	SH	Call	DFND	1	583,000	0	0
SPDR SER TR	S&P BIOTECH	78464A870	55,101	741,900	SH	Put	DFND	1	741,900	0	0
SPDR SER TR	S&P HOMEBUILD	78464A888	1,153	21,079	SH		DFND	1	21,079	0	0
SPDR SER TR	S&P HOMEBUILD	78464A888	3,529	64,500	SH	Put	DFND	1	64,500	0	0
SPDR SER TR	S&P METALS MNG	78464A755	6,511	150,027	SH		DFND	1 4	150,027	0	0
SPDR SER TR	S&P METALS MNG	78464A755	8,680	200,000	SH	Call	DFND	1	200,000	0	0
SPDR SER TR	S&P METALS MNG	78464A755	17,824	410,700	SH	Put	DFND	1	410,700	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	2,987	25,000	SH		DFND	1	25,000	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	5,974	50,000	SH	Call	DFND	1	50,000	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	20,371	170,500	SH	Put	DFND	1	170,500	0	0
SPDR SER TR	S&P REGL BKG	78464A698	3,037	52,276	SH		DFND	4 5	52,276	0	0
SPDR SER TR	S&P REGL BKG	78464A698	2,905	50,000	SH	Call	DFND	1	50,000	0	0
SPDR SER TR	S&P REGL BKG	78464A698	23,463	403,900	SH	Put	DFND	1	403,900	0	0
SPIRIT AIRLS INC	COM	848577102	57	2,400	SH		DFND	1	2,400	0	0
SPIRIT AIRLS INC	COM	848577102	262	11,000	SH	Call	DFND	1	11,000	0	0
SPIRIT AIRLS INC	NOTE 1.000% 5/1	848577AB8	51	56,000	PRN		DFND	1	56,000	0	0
SPLUNK INC	COM	848637104	10,618	120,030	SH		DFND	1 4	120,030	0	0
SPLUNK INC	COM	848637104	317,890	3,593,600	SH	Call	DFND	1 5	3,593,600	0	0
SPLUNK INC	NOTE 0.500% 9/1	848637AC8	4,026	4,151,000	PRN		DFND	1	4,151,000	0	0
SPLUNK INC	NOTE 1.125% 6/1	848637AF1	9,900	11,904,000	PRN		DFND	1 4	11,904,000	0	0
SPLUNK INC	NOTE 1.125% 9/1	848637AD6	188	198,000	PRN		DFND	1	198,000	0	0
SPORTSMANS WHSE HLDGS INC	COM	84920Y106	577	60,196	SH		DFND	4 5	60,196	0	0
SPROUTS FMRS MKT INC	COM	85208M102	153	30,460	SH		DFND	1 4	30,460	0	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	5,891	141,467	SH		DFND	4	141,467	0	0
SSR MNG INC	COM	784730103	1,112	66,564	SH		DFND	1 4 5	66,564	0	0
SSR MNG INC	COM	784730103	2,463	147,500	SH	Call	DFND	1	147,500	0	0
STAAR SURGICAL CO	COM PAR $0.01	852312305	1,117	15,750	SH		DFND	5	15,750	0	0
STAAR SURGICAL CO	COM PAR $0.01	852312305	2,412	34,000	SH	Call	DFND	1	34,000	0	0
STAAR SURGICAL CO	COM PAR $0.01	852312305	2,128	30,000	SH	Put	DFND	1	30,000	0	0
STANTEC INC	COM	85472N109	766	17,500	SH		DFND	1	17,500	0	0
STARBUCKS CORP	COM	855244109	1,125	14,733	SH		DFND	1 4	14,733	0	0
STARBUCKS CORP	COM	855244109	2,292	30,000	SH	Call	DFND	1	30,000	0	0
STARWOOD PPTY TR INC	COM	85571B105	431	20,653	SH		DFND	1	20,653	0	0
STRIDE INC	NOTE 1.125% 9/0	86333MAA6	199	200,000	PRN		DFND	1	200,000	0	0
STRYKER CORPORATION	COM	863667101	3,987	20,041	SH		DFND	4 5	20,041	0	0
STRYKER CORPORATION	COM	863667101	14,920	75,000	SH	Call	DFND	1	75,000	0	0
SUMMIT HOTEL PPTYS INC	COM	866082100	8	27,272	SH		DFND	1 4	27,272	0	0
SUMMIT MATLS INC	CL A	86614U100	8	11,180	SH		DFND	1 4	11,180	0	0
SUNCOR ENERGY INC NEW	COM	867224107	3,448	98,275	SH		DFND	1 4	98,275	0	0
SUNNOVA ENERGY INTL INC.	COM	86745K104	3,819	208,447	SH		DFND	1 4 5	208,447	0	0
SUNNOVA ENERGY INTL INC.	COM	86745K104	2,652	143,900	SH	Call	DFND	1	143,900	0	0
SUNNOVA ENERGY INTL INC.	COM	86745K104	461	25,000	SH	Put	DFND	1	25,000	0	0
SUNNOVA ENERGY INTL INC.	NOTE 0.250%12/0	86745KAF1	215	275,000	PRN		DFND	1	275,000	0	0
SUNRUN INC	COM	86771W105	1,024	53,551	SH		DFND	4	53,551	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	14	25,876	SH		DFND	1 4	25,876	0	0
SUPERNUS PHARMACEUTICALS	NOTE 0.625% 4/0	868459AD0	2,261	2,319,000	PRN		DFND	1 4	2,319,000	0	0
SURGERY PARTNERS INC	COM	86881A100	190	13,173	SH		DFND	1 4	13,173	0	0
SVB FINANCIAL GROUP	COM	78486Q101	512	1,296	SH		DFND	1	1,296	0	0
SVF INVESTMENT CORP	CL A SHS	G8601L102	984	99,826	SH		DFND	1	99,826	0	0
SWEETGREEN INC	COM CL A	87043Q108	120	10,268	SH		DFND	1	10,268	0	0
SWITCH INC	CL A	87105L104	378	20,721	SH		DFND	1 4	20,721	0	0
SWITCH INC	CL A	87105L104	1,471	43,900	SH	Call	DFND	1	43,900	0	0
SYNEOS HEALTH INC	CL A	87166B102	292	8,493	SH		DFND	1 4	8,493	0	0
SYSCO CORP	COM	871829107	654	7,718	SH		DFND	1	7,718	0	0
SYSTEM1 INC	*W EXP 99/99/999	87200P117	24	29,480	SH		DFND	1	29,480	0	0
TABULA RASA HEALTHCARE INC	NOTE 1.750% 2/1	873379AA9	24	34,000	PRN		DFND	1	34,000	0	0
TAILWIND ACQUISITION CORP	*W EXP 09/07/202	87403Q110	13	126,250	SH		DFND	1	126,250	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	981	12,000	SH		DFND	5	12,000	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	4,913	60,100	SH	Put	DFND	1	60,100	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	255	5,883	SH		DFND	1 4 5	5,883	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	1,838	15,000	SH	Call	DFND	1	15,000	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	42,800	349,300	SH	Put	DFND	1	349,300	0	0
TAPESTRY INC	COM	876030107	1,712	56,100	SH		DFND	1	56,100	0	0
TARGA RES CORP	COM	87612G101	778	22,853	SH		DFND	1 4	22,853	0	0
TARGET CORP	COM	87612E106	1,096	12,098	SH		DFND	1 4	12,098	0	0
TARGET CORP	COM	87612E106	6,708	47,500	SH	Call	DFND	1	47,500	0	0
TARGET CORP	COM	87612E106	706	5,000	SH	Put	DFND	1	5,000	0	0
TARSUS PHARMACEUTICALS INC	COM	87650L103	5,880	402,758	SH		DFND	5	402,758	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	112	28,779	SH		DFND	1 4	28,779	0	0
TCV ACQUISITION CORP	CL A SHS	G8704C124	206	21,165	SH		DFND	1	21,165	0	0
TCW SPECIAL PURPOSE ACQU COR	*W EXP 99/99/999	87301L114	44	200,000	SH		DFND	1	200,000	0	0
TCW SPECIAL PURPOSE ACQU COR	COM CL A	87301L106	2,350	241,000	SH		DFND	1	241,000	0	0
TELA BIO INC	COM	872381108	1,020	145,507	SH		DFND	1	145,507	0	0
TELADOC HEALTH INC	COM	87918A105	266	8,000	SH		SOLE		8,000	0	0
TELADOC HEALTH INC	NOTE 1.250% 6/0	87918AAF2	1,312	1,730,000	PRN		DFND	1	1,730,000	0	0
TELESAT CORP	CL A & CL B SHS	879512309	464	41,539	SH		DFND	1	41,539	0	0
TELESAT CORP	CL A & CL B SHS	879512309	2,247	201,200	SH	Call	DFND	1	201,200	0	0
TELLURIAN INC NEW	COM	87968A104	506	169,843	SH		DFND	1	169,843	0	0
TELLURIAN INC NEW	COM	87968A104	484	162,500	SH	Call	DFND	1	162,500	0	0
TEMPUR SEALY INTL INC	COM	88023U101	10,331	499,204	SH		DFND	4 5	499,204	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	351	70,000	SH		DFND	1	70,000	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	201	40,000	SH	Call	DFND	1	40,000	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	330	65,700	SH	Put	DFND	1	65,700	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	771	20,407	SH		DFND	1 4	20,407	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	9,461	180,000	SH	Call	DFND	1	180,000	0	0
TERADYNE INC	COM	880770102	1,354	15,119	SH		DFND	1 5	15,119	0	0
TERMINIX GLOBAL HOLDINGS INC	COM	88087E100	7,045	173,310	SH		DFND	1	173,310	0	0
TETRA TECH INC NEW	COM	88162G103	384	3,901	SH		DFND	1 4	3,901	0	0
TEUCRIUM COMMODITY TR	CORN FD SHS	88166A102	377	15,000	SH		DFND	1	15,000	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	2,073	275,629	SH		DFND	1	275,629	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	2,709	360,200	SH	Put	DFND	1	360,200	0	0
TEXAS INSTRS INC	COM	882508104	16,546	108,394	SH		DFND	1 4 5	108,394	0	0
TEXAS INSTRS INC	COM	882508104	10,756	70,000	SH	Call	DFND	1	70,000	0	0
TEXAS INSTRS INC	COM	882508104	46,110	300,100	SH	Put	DFND	1	300,100	0	0
THE NECESSITY RETAIL REIT IN	COM CLASS A	02607T109	3	47,244	SH		DFND	4	47,244	0	0
THE ONCOLOGY INSTITUTE INC	*W EXP 11/15/202	68236X118	48	95,200	SH		DFND	1	95,200	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	21,401	39,393	SH		DFND	1	39,393	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	44,495	81,900	SH	Put	DFND	1	81,900	0	0
THOMSON REUTERS CORP.	COM NEW	884903709	9,911	95,105	SH		DFND	1	95,105	0	0
THUNDER BRDG CAP PRTNRS IV I	*W EXP 04/30/202	88605L115	2	10,000	SH		DFND	1	10,000	0	0
THUNDER BRIDGE CAP PRTNRS II	*W EXP 02/01/202	88605T118	22	102,679	SH		DFND	1	102,679	0	0
THUNDER BRIDGE CAP PRTNRS II	COM CL A	88605T100	1,961	199,900	SH		DFND	1	199,900	0	0
TLGY ACQUISITION CORPORATION	UNIT 99/99/9999	G8656T117	234	23,349	SH		DFND	1	23,349	0	0
T-MOBILE US INC	COM	872590104	5,772	42,901	SH		DFND	1 4 5	42,901	0	0
TOAST INC	CL A	888787108	645	49,855	SH		DFND	1	49,855	0	0
TOLL BROTHERS INC	COM	889478103	473	17,579	SH		DFND	1 4	17,579	0	0
TOLL BROTHERS INC	COM	889478103	1,730	38,800	SH	Put	DFND	1	38,800	0	0
TOPBUILD CORP	COM	89055F103	455	2,724	SH		DFND	1	2,724	0	0
TRADEWEB MKTS INC	CL A	892672106	487	7,995	SH		DFND	1 4	7,995	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	10,906	85,159	SH		DFND	1 4	85,159	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	1,089	386,633	SH		DFND	4 5	386,633	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	366	110,000	SH	Call	DFND	1	110,000	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	3,108	933,200	SH	Put	DFND	1	933,200	0	0
TRAVELERS COMPANIES INC	COM	89417E109	5,585	33,019	SH		DFND	1 4	33,019	0	0
TRAVERE THERAPEUTICS INC	NOTE 2.250% 3/0	89422GAA5	2,383	2,350,000	PRN		DFND	1	2,350,000	0	0
TRI POINTE HOMES INC	COM	87265H109	81	36,780	SH		DFND	1 4	36,780	0	0
TRICIDA INC	COM	89610F101	771	79,600	SH	Call	DFND	1	79,600	0	0
TRINITY INDS INC	COM	896522109	4	13,432	SH		DFND	4	13,432	0	0
TRIPADVISOR INC	NOTE 0.250% 4/0	896945AD4	1,525	2,000,000	PRN		DFND	5	2,000,000	0	0
TRONOX HOLDINGS PLC	SHS	G9087Q102	7	18,780	SH		DFND	4	18,780	0	0
TRUEBLUE INC	COM	89785X101	11	10,922	SH		DFND	4	10,922	0	0
TUFIN SOFTWARE TECHNOLOGIE	SHS	M8893U102	1,113	88,599	SH		DFND	1	88,599	0	0
TURTLE BEACH CORP	COM NEW	900450206	627	51,273	SH		DFND	1	51,273	0	0
TURTLE BEACH CORP	COM NEW	900450206	31	2,500	SH	Call	DFND	1	2,500	0	0
TURTLE BEACH CORP	COM NEW	900450206	734	60,000	SH	Put	DFND	1	60,000	0	0
TWILIO INC	CL A	90138F102	926	11,049	SH		DFND	1 4	11,049	0	0
TWITTER INC	COM	90184L102	1,148	30,708	SH		DFND	1 5	30,708	0	0
TWITTER INC	COM	90184L102	46,756	1,250,500	SH	Call	DFND	1 5	1,250,500	0	0
TWITTER INC	COM	90184L102	7,347	196,500	SH	Put	DFND	1	196,500	0	0
TWITTER INC	NOTE 3/1	90184LAN2	15,532	17,417,000	PRN		DFND	1	17,417,000	0	0
TWO	COM CL A	G9152V101	1,466	150,000	SH		DFND	1	150,000	0	0
TYLER TEX INDPT SCH DIST	NOTE 0.250% 3/1	902252AB1	492	517,000	PRN		DFND	1	517,000	0	0
UBER TECHNOLOGIES INC	COM	90353T100	1,254	61,280	SH		DFND	4 5	61,280	0	0
UBER TECHNOLOGIES INC	COM	90353T100	7,112	347,600	SH	Call	DFND	1	347,600	0	0
UBER TECHNOLOGIES INC	COM	90353T100	26,688	1,304,400	SH	Put	DFND	1	1,304,400	0	0
UBER TECHNOLOGIES INC	NOTE 12/1	90353TAJ9	5,715	7,070,000	PRN		DFND	1	7,070,000	0	0
UIPATH INC	CL A	90364P105	713	39,221	SH		DFND	1	39,221	0	0
UMH PPTYS INC	COM	903002103	8	10,814	SH		DFND	4	10,814	0	0
UNDER ARMOUR INC	CL C	904311206	1,946	376,499	SH		DFND	1 4	376,499	0	0
UNIFIRST CORP MASS	COM	904708104	234	1,358	SH		DFND	1	1,358	0	0
UNIQURE NV	SHS	N90064101	12	669	SH		DFND	1	669	0	0
UNIQURE NV	SHS	N90064101	2,975	159,600	SH	Call	DFND	1	159,600	0	0
UNIQURE NV	SHS	N90064101	850	45,600	SH	Put	DFND	1	45,600	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	5,580	31,287	SH		DFND	1 4	31,287	0	0
UNITED STATES STL CORP NEW	COM	912909108	1,063	72,647	SH		DFND	1 4	72,647	0	0
UNITED STATES STL CORP NEW	COM	912909108	4,897	273,400	SH	Put	DFND	1	273,400	0	0
UNITED STS OIL FD LP	UNITS	91232N207	4,242	52,800	SH	Call	DFND	1	52,800	0	0
UNITED STS OIL FD LP	UNITS	91232N207	2,877	35,800	SH	Put	DFND	1	35,800	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	13,022	26,675	SH		DFND	1 4	26,675	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	13,611	26,500	SH	Put	DFND	1	26,500	0	0
UNITI GROUP INC	COM	91325V108	93	29,928	SH		DFND	1 4	29,928	0	0
UNITY SOFTWARE INC	COM	91332U101	523	14,191	SH		DFND	1 5	14,191	0	0
UNITY SOFTWARE INC	COM	91332U101	1,348	36,600	SH	Put	DFND	1	36,600	0	0
UNIVAR SOLUTIONS INC	COM	91336L107	39	21,748	SH		DFND	1 4	21,748	0	0
US BANCORP DEL	COM NEW	902973304	30	26,664	SH		DFND	1 4	26,664	0	0
US FOODS HLDG CORP	COM	912008109	549	26,326	SH		DFND	1 4	26,326	0	0
UTA ACQUISITION CORPORATION	CLASS A ORD SHS	G9473A109	2,484	250,430	SH		DFND	1	250,430	0	0
UWM HOLDINGS CORPORATION	COM CL A	91823B109	9	21,696	SH		DFND	1 4	21,696	0	0
UXIN LTD	ADS	91818X108	4	10,000	SH		DFND	1	10,000	0	0
UXIN LTD	ADS	91818X108	2	5,000	SH	Call	DFND	1	5,000	0	0
UXIN LTD	ADS	91818X108	4	10,000	SH	Put	DFND	1	10,000	0	0
VAHANNA TECH EDGE ACQSTN I C	UNIT 11/22/2026	G9320Z125	407	40,866	SH		DFND	1	40,866	0	0
VAIL RESORTS INC	COM	91879Q109	391	3,166	SH		DFND	1 4	3,166	0	0
VAIL RESORTS INC	NOTE 1/0	91879QAN9	1,492	1,709,000	PRN		DFND	1	1,709,000	0	0
VALE S A	SPONSORED ADS	91912E105	249	17,000	SH		DFND	5	17,000	0	0
VALE S A	SPONSORED ADS	91912E105	3,156	215,700	SH	Call	DFND	1	215,700	0	0
VALE S A	SPONSORED ADS	91912E105	8,648	591,100	SH	Put	DFND	1	591,100	0	0
VALMONT INDS INC	COM	920253101	237	1,053	SH		DFND	1	1,053	0	0
VALVOLINE INC	COM	92047W101	677	23,478	SH		DFND	1	23,478	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	14,694	536,676	SH		DFND	1	536,676	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	70,076	2,559,400	SH	Call	DFND	1	2,559,400	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	26,334	961,800	SH	Put	DFND	1	961,800	0	0
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	698	3,000	SH	Call	DFND	1	3,000	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	2	8	SH		DFND	4	8	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	7,660	37,600	SH	Call	DFND	1	37,600	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	26,811	131,600	SH	Put	DFND	1	131,600	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	338	1,959	SH		DFND	4	1,959	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	13,693	39,476	SH		DFND	4	39,476	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	3,361	23,429	SH		DFND	4	23,429	0	0
VANGUARD TAX-MANAGED INTL FD	VAN FTSE DEV MKT	921943858	446	10,930	SH		DFND	4	10,930	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	399	3,920	SH		DFND	4	3,920	0	0
VANGUARD WORLD FD	ESG US STK ETF	921910733	245	3,687	SH		DFND	4	3,687	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	437	1,856	SH		DFND	4	1,856	0	0
VAREX IMAGING CORP	COM	92214X106	63	3,110	SH		DFND	1 4	3,110	0	0
VAREX IMAGING CORP	COM	92214X106	1,070	50,000	SH	Put	DFND	1	50,000	0	0
VAREX IMAGING CORP	NOTE 4.000% 6/0	92214XAB2	4,389	3,593,000	PRN		DFND	1	3,593,000	0	0
VBI VACCINES INC CDA	COM NEW	91822J103	2	45,362	SH		DFND	4	45,362	0	0
VECTOR GROUP LTD	COM	92240M108	250	23,780	SH		DFND	1 5	23,780	0	0
VELO3D INC	COMMON STOCK	92259N104	39	28,571	SH		DFND	1	28,571	0	0
VERINT SYSTEMS INC	NOTE 0.250% 4/1	92343XAC4	6,891	7,426,000	PRN		DFND	1	7,426,000	0	0
VERISIGN INC	COM	92343E102	441	3,867	SH		DFND	1 4	3,867	0	0
VERITONE INC	COM	92347M100	4	15,592	SH		DFND	4	15,592	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	336	4,436	SH		DFND	1 4	4,436	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,465	5,200	SH	Call	DFND	1	5,200	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	56	200	SH	Put	DFND	1	200	0	0
VIASAT INC	COM	92552V100	202	14,677	SH		DFND	1 4	14,677	0	0
VIAVI SOLUTIONS INC	COM	925550105	862	73,162	SH		DFND	1 4	73,162	0	0
VIAVI SOLUTIONS INC	NOTE 1.000% 3/0	925550AB1	44	38,000	PRN		DFND	1	38,000	0	0
VICI PPTYS INC	COM	925652109	295	9,900	SH	Call	DFND	1	9,900	0	0
VIEWRAY INC	COM	92672L107	2	48,638	SH		DFND	4	48,638	0	0
VIKING THERAPEUTICS INC	COM	92686J106	6	14,624	SH		DFND	4	14,624	0	0
VIMEO INC	COMMON STOCK	92719V100	485	80,500	SH		DFND	1	80,500	0	0
VIMEO INC	COMMON STOCK	92719V100	695	115,400	SH	Call	DFND	1	115,400	0	0
VIMEO INC	COMMON STOCK	92719V100	514	85,400	SH	Put	DFND	1	85,400	0	0
VIRTU FINL INC	CL A	928254101	114	11,209	SH		DFND	1 4	11,209	0	0
VISA INC	COM CL A	92826C839	4,113	21,073	SH		DFND	1 4 5	21,073	0	0
VISA INC	COM CL A	92826C839	9,333	47,400	SH	Call	DFND	1 5	47,400	0	0
VISA INC	COM CL A	92826C839	827	4,200	SH	Put	DFND	1 5	4,200	0	0
VISTA OUTDOOR INC	COM	928377100	9,455	347,372	SH		DFND	1 4	347,372	0	0
VISTA OUTDOOR INC	COM	928377100	5,159	184,900	SH	Call	DFND	1	184,900	0	0
VISTA OUTDOOR INC	COM	928377100	13,518	484,500	SH	Put	DFND	1	484,500	0	0
VISTRA CORP	*W EXP 02/02/202	92840M128	45	166,260	SH		DFND	1	166,260	0	0
VISTRA CORP	COM	92840M102	574	25,112	SH		DFND	1	25,112	0	0
VISTRA CORP	COM	92840M102	2,742	120,000	SH	Call	DFND	1	120,000	0	0
VMWARE INC	CL A COM	928563402	1,247	12,982	SH		DFND	4 5	12,982	0	0
VOYA FINANCIAL INC	COM	929089100	622	10,451	SH		DFND	1	10,451	0	0
VPC IMPACT ACQUISITION HLDG	CLASS A ORD	G9460L126	306	31,203	SH		DFND	1	31,203	0	0
VROOM INC	COM	92918V109	4	31,440	SH		DFND	4	31,440	0	0
VULCAN MATLS CO	COM	929160109	483	3,717	SH		DFND	1 4	3,717	0	0
VY GLOBAL GROWTH	COM CL A	G9444H100	2,252	227,606	SH		DFND	1	227,606	0	0
W & T OFFSHORE INC	COM	92922P106	324	75,106	SH		DFND	1 4	75,106	0	0
W & T OFFSHORE INC	COM	92922P106	1,543	357,100	SH	Put	DFND	1	357,100	0	0
WABASH NATL CORP	COM	929566107	1,461	115,203	SH		DFND	1 4	115,203	0	0
WAITR HLDGS INC	COM	930752100	115	753,501	SH		DFND	1	753,501	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	986	30,638	SH		DFND	1 4 5	30,638	0	0
WALMART INC	COM	931142103	558	4,587	SH		DFND	1 4	4,587	0	0
WALMART INC	COM	931142103	4,620	38,000	SH	Put	DFND	1	38,000	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	494	110,419	SH		DFND	1 4	110,419	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	6,710	500,000	SH	Call	DFND	1	500,000	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	5,196	387,200	SH	Put	DFND	1	387,200	0	0
WASTE CONNECTIONS INC	COM	94106B101	549	4,430	SH		DFND	1	4,430	0	0
WATSCO INC	COM	942622200	342	1,847	SH		DFND	1 4	1,847	0	0
WAYFAIR INC	CL A	94419L101	198	4,556	SH		DFND	1 5	4,556	0	0
WAYFAIR INC	CL A	94419L101	6,970	160,000	SH	Put	DFND	1	160,000	0	0
WAYFAIR INC	NOTE 1.000% 8/1	94419LAF8	12,055	18,365,000	PRN		DFND	1	18,365,000	0	0
WEIBO CORP	NOTE 1.250%11/1	948596AC5	134	137,000	PRN		DFND	1	137,000	0	0
WELLS FARGO CO NEW	COM	949746101	250	6,395	SH		DFND	1 4	6,395	0	0
WELLS FARGO CO NEW	COM	949746101	2,938	75,000	SH	Put	DFND	1	75,000	0	0
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	2,395	1,970	SH		DFND	4	1,970	0	0
WENDYS CO	COM	95058W100	14	729	SH		DFND	1	729	0	0
WENDYS CO	COM	95058W100	944	50,000	SH	Call	DFND	1	50,000	0	0
WESCO INTL INC	COM	95082P105	323	3,014	SH		DFND	1	3,014	0	0
WESTERN DIGITAL CORP.	NOTE 1.500% 2/0	958102AP0	1,257	1,314,000	PRN		DFND	1	1,314,000	0	0
WESTERN UN CO	COM	959802109	25	28,916	SH		DFND	1 4	28,916	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	13,227	399,363	SH		DFND	1 4	399,363	0	0
WHEELS UP EXPERIENCE INC	*W EXP 07/13/202	96328L114	36	100,000	SH		DFND	1	100,000	0	0
WHEELS UP EXPERIENCE INC	COM CL A	96328L106	3,133	1,619,853	SH		DFND	1 4	1,619,853	0	0
WHITING PETE CORP NEW	COM NEW	966387508	1,786	26,250	SH		DFND	5	26,250	0	0
WHITING PETE CORP NEW	COM NEW	966387508	3,742	55,000	SH	Call	DFND	1	55,000	0	0
WHOLE EARTH BRANDS INC	COM CL A	96684W100	36	5,806	SH		DFND	1	5,806	0	0
WHOLE EARTH BRANDS INC	COM CL A	96684W100	310	50,000	SH	Call	DFND	1	50,000	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	14,691	453,151	SH		DFND	1	453,151	0	0
WINNEBAGO INDS INC	COM	974637100	36	14,933	SH		DFND	1 4	14,933	0	0
WINNEBAGO INDS INC	NOTE 1.500% 4/0	974637AB6	436	425,000	PRN		DFND	1	425,000	0	0
WIX COM LTD	NOTE 8/1	92940WAD1	3,986	4,905,000	PRN		DFND	1 4	4,905,000	0	0
WIX COM LTD	SHS	M98068105	342	5,211	SH		DFND	1	5,211	0	0
WOLFSPEED INC	NOTE 1.750% 5/0	225447AD3	142	92,000	PRN		DFND	1	92,000	0	0
WSFS FINL CORP	COM	929328102	291	7,253	SH		DFND	1	7,253	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	303	4,613	SH		DFND	4	4,613	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	2,326	35,400	SH	Call	DFND	1	35,400	0	0
WYNN RESORTS LTD	COM	983134107	169,341	2,971,946	SH		DFND	1	2,971,946	0	0
WYNN RESORTS LTD	COM	983134107	1,140	20,000	SH	Call	DFND	1	20,000	0	0
XENIA HOTELS & RESORTS INC	COM	984017103	10	19,326	SH		DFND	1 4	19,326	0	0
XENON PHARMACEUTICALS INC	COM	98420N105	847	27,945	SH		DFND	1 4	27,945	0	0
XPO LOGISTICS INC	COM	983793100	229	20,446	SH		DFND	1 4	20,446	0	0
YELP INC	CL A	985817105	304	10,961	SH		DFND	1	10,961	0	0
YUM BRANDS INC	COM	988498101	2,684	26,286	SH		DFND	1 4	26,286	0	0
YUM CHINA HLDGS INC	COM	98850P109	0	10	SH		DFND	1	10	0	0
YUM CHINA HLDGS INC	COM	98850P109	2,425	50,000	SH	Call	DFND	1	50,000	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	407	3,670	SH		DFND	1 4	3,670	0	0
ZENDESK INC	COM	98936J101	7,935	107,128	SH		DFND	1	107,128	0	0
ZENDESK INC	COM	98936J101	14,303	193,100	SH	Call	DFND	1	193,100	0	0
ZENDESK INC	COM	98936J101	8,437	113,900	SH	Put	DFND	1	113,900	0	0
ZIFF DAVIS INC	COM	48123V102	260	3,495	SH		DFND	1	3,495	0	0
ZILLOW GROUP INC	CL A	98954M101	497	54,933	SH		DFND	1 4	54,933	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	4,768	189,502	SH		DFND	1 4 5	189,502	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	3,591	113,100	SH	Call	DFND	1 5	113,100	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	1,111	35,000	SH	Put	DFND	1	35,000	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	1,642	15,204	SH		DFND	1 4	15,204	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	460	13,843	SH		DFND	1	13,843	0	0
ZSCALER INC	COM	98980G102	4	5,288	SH		DFND	1 4	5,288	0	0
ZSCALER INC	COM	98980G102	106,361	711,400	SH	Call	DFND	1 5	711,400	0	0
ZSCALER INC	NOTE 0.125% 7/0	98980GAB8	1,020	840,000	PRN		DFND	1	840,000	0	0
ZURN WATER SOLUTIONS CORP	COM	98983L108	981	36,000	SH	Call	DFND	1	36,000	0	0
Z-WORK ACQUISITION CORP	*W EXP 01/04/202	98880C110	92	766,667	SH		DFND	1	766,667	0	0

Jefferies 13F-HRQuarterly holdings report by institutional manager