Jefferies 13FHR Quarterly holdings report by institutional manager | SEC 14 Nov 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

OMB Number:		3235-0006
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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	94	32,700	SH		DFND	1	32,700	0	0
23ANDME HOLDING CO	CLASS A COM	90138Q108	143	50,000	SH	Put	DFND	1	50,000	0	0
26 CAPITAL ACQUISITION CORP	COM CL A	90138P100	1,391	141,028	SH		DFND	1	141,028	0	0
2U INC	COM	90214J101	110	17,530	SH		DFND	1 5	17,530	0	0
2U INC	COM	90214J101	111	17,700	SH	Call	DFND	1	17,700	0	0
2U INC	COM	90214J101	126	20,100	SH	Put	DFND	1	20,100	0	0
2U INC	NOTE 2.250% 5/0	90214JAB7	10	14,000	PRN		DFND	1	14,000	0	0
3-D SYS CORP DEL	COM NEW	88554D205	200	25,000	SH	Call	DFND	1	25,000	0	0
3M CO	COM	88579Y101	1,418	16,283	SH		DFND	1 4 5	16,283	0	0
8X8 INC NEW	NOTE 0.500% 2/0	282914AB6	1,159	1,357,000	PRN		DFND	1	1,357,000	0	0
ABBOTT LABS	COM	002824100	6,770	80,991	SH		DFND	1 4 5	80,991	0	0
ABBOTT LABS	COM	002824100	1,935	20,000	SH	Call	DFND	1	20,000	0	0
ABBOTT LABS	COM	002824100	3,629	37,500	SH	Put	DFND	1	37,500	0	0
ABBVIE INC	COM	00287Y109	9,394	73,629	SH		DFND	1 4 5	73,629	0	0
ABBVIE INC	COM	00287Y109	4,026	30,000	SH	Call	DFND	1	30,000	0	0
ABBVIE INC	COM	00287Y109	16,910	126,000	SH	Put	DFND	1	126,000	0	0
ABCELLERA BIOLOGICS INC	COM	00288U106	376	38,000	SH		DFND	5	38,000	0	0
ABCELLERA BIOLOGICS INC	COM	00288U106	544	55,000	SH	Call	DFND	1	55,000	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	200	2,554	SH		DFND	1 4	2,554	0	0
ACADIA RLTY TR	COM SH BEN INT	004239109	441	41,356	SH		DFND	1 4	41,356	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	7,047	34,735	SH		DFND	1 4	34,735	0	0
ACCOLADE INC	COM	00437E102	432	37,859	SH		DFND	1	37,859	0	0
ACCOLADE INC	COM	00437E102	542	47,500	SH	Put	DFND	1	47,500	0	0
ACE CONVERGENCE ACQU CORP	*W EXP 09/30/202	G0083D104	9	89,508	SH		DFND	1	89,508	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	2,567	34,535	SH		DFND	4 5	34,535	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	5,204	70,000	SH	Call	DFND	1	70,000	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	5,352	72,000	SH	Put	DFND	1	72,000	0	0
ACV AUCTIONS INC	COM CL A	00091G104	604	85,899	SH		DFND	4	85,899	0	0
ADDUS HOMECARE CORP	COM	006739106	305	3,204	SH		DFND	4	3,204	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	1,307	8,943	SH		DFND	1 4 5	8,943	0	0
ADT INC DEL	COM	00090Q103	5,018	670,000	SH		DFND	1	670,000	0	0
ADT INC DEL	COM	00090Q103	4,120	550,000	SH	Put	DFND	1	550,000	0	0
ADTHEORENT HOLDING COMPANY	*W EXP 12/26/202	00739D117	86	477,500	SH		DFND	1	477,500	0	0
ADTHEORENT HOLDING COMPANY	COM	00739D109	3	13,240	SH		DFND	4	13,240	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	689	5,536	SH		DFND	1	5,536	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	12,022	194,108	SH		DFND	1 4 5	194,108	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	14,902	235,200	SH	Call	DFND	1	235,200	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	37,072	585,100	SH	Put	DFND	1	585,100	0	0
ADVANTAGE SOLUTIONS INC	*W EXP 10/28/202	00791N110	9	88,582	SH		DFND	1	88,582	0	0
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	5,969	669,934	SH		DFND	1	669,934	0	0
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	3,416	383,400	SH	Call	DFND	1	383,400	0	0
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	8,935	1,002,800	SH	Put	DFND	1	1,002,800	0	0
AEHR TEST SYS	COM	00760J108	308	21,850	SH		DFND	1	21,850	0	0
AEHR TEST SYS	COM	00760J108	627	44,500	SH	Put	DFND	1	44,500	0	0
AERIE PHARMACEUTICALS INC	COM	00771V108	35,722	2,361,000	SH		DFND	5	2,361,000	0	0
AES CORP	COM	00130H105	861	89,814	SH		DFND	4	89,814	0	0
AFFIRM HLDGS INC	COM CL A	00827B106	4,138	220,600	SH		DFND	1	220,600	0	0
AFFIRM HLDGS INC	COM CL A	00827B106	1,897	101,100	SH	Call	DFND	1	101,100	0	0
AFFIRM HLDGS INC	COM CL A	00827B106	2,829	150,800	SH	Put	DFND	1	150,800	0	0
AGENUS INC	COM NEW	00847G705	0	15,470	SH		DFND	1 4	15,470	0	0
AGNC INVT CORP	COM	00123Q104	539	70,532	SH		DFND	1 4	70,532	0	0
AGNC INVT CORP	COM	00123Q104	337	40,000	SH	Call	DFND	1	40,000	0	0
AGNC INVT CORP	COM	00123Q104	421	50,000	SH	Put	DFND	1	50,000	0	0
AIR TRANS SVCS GROUP INC	NOTE 1.125%10/1	00922RAB1	27	26,000	PRN		DFND	1	26,000	0	0
AIR TRANSPORT SERVICES GRP I	COM	00922R105	225	9,330	SH		DFND	1	9,330	0	0
AIRBNB INC	COM CL A	009066101	42	32,645	SH		DFND	4	32,645	0	0
AIRBNB INC	NOTE 3/1	009066AB7	178	215,000	PRN		DFND	1	215,000	0	0
AIRSPAN NETWORKS HOLDINGS IN	*W EXP 08/13/202	00951K112	18	100,000	SH		DFND	1	100,000	0	0
AKAMAI TECHNOLOGIES INC	NOTE 0.125% 5/0	00971TAJ0	1,397	1,366,000	PRN		DFND	1	1,366,000	0	0
AKERO THERAPEUTICS INC	COM	00973Y108	293	8,617	SH		DFND	1	8,617	0	0
AKERO THERAPEUTICS INC	COM	00973Y108	1,022	30,000	SH	Put	DFND	1	30,000	0	0
ALARM COM HLDGS INC	NOTE 1/1	011642AB1	189	225,000	PRN		DFND	1	225,000	0	0
ALBANY INTL CORP	CL A	012348108	224	2,840	SH		DFND	1	2,840	0	0
ALBEMARLE CORP	COM	012653101	6,422	34,368	SH		DFND	1 4	34,368	0	0
ALBEMARLE CORP	COM	012653101	6,611	25,000	SH	Call	DFND	1	25,000	0	0
ALBEMARLE CORP	COM	012653101	92,554	350,000	SH	Put	DFND	1	350,000	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	622	25,000	SH		DFND	1	25,000	0	0
ALCOA CORP	COM	013872106	5,138	157,593	SH		DFND	1 4	157,593	0	0
ALCOA CORP	COM	013872106	411	12,200	SH	Call	DFND	1	12,200	0	0
ALCOA CORP	COM	013872106	6,227	185,000	SH	Put	DFND	1	185,000	0	0
ALCON AG	ORD SHS	H01301128	1,286	22,100	SH		DFND	1	22,100	0	0
ALDEYRA THERAPEUTICS INC	COM	01438T106	4	807	SH		DFND	1	807	0	0
ALDEYRA THERAPEUTICS INC	COM	01438T106	187	35,000	SH	Put	DFND	1	35,000	0	0
ALECTOR INC	COM	014442107	11	19,868	SH		DFND	4	19,868	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	8,789	109,876	SH		DFND	1 4 5	109,876	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	12,094	151,200	SH	Call	DFND	1 5	151,200	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	464	5,800	SH	Put	DFND	1	5,800	0	0
ALKERMES PLC	SHS	G01767105	1	5,528	SH		DFND	1 4	5,528	0	0
ALKERMES PLC	SHS	G01767105	362	16,200	SH	Call	DFND	1	16,200	0	0
ALKERMES PLC	SHS	G01767105	427	19,100	SH	Put	DFND	1	19,100	0	0
ALLEGION PLC	ORD SHS	G0176J109	2,566	31,671	SH		DFND	1 4	31,671	0	0
ALLSCRIPTS HEALTHCARE SOLUTI	NOTE 0.875% 1/0	01988PAF5	74	58,000	PRN		DFND	1	58,000	0	0
ALLSTATE CORP	COM	020002101	975	7,826	SH		DFND	1	7,826	0	0
ALLY FINL INC	COM	02005N100	98	10,242	SH		DFND	1 4	10,242	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	9,353	46,726	SH		DFND	1	46,726	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	10,969	54,800	SH	Call	DFND	1	54,800	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	18,735	93,600	SH	Put	DFND	1	93,600	0	0
ALPHABET INC	CAP STK CL A	02079K305	17,590	183,902	SH		DFND	4 5	183,902	0	0
ALPHABET INC	CAP STK CL A	02079K305	55,946	584,900	SH	Call	DFND	1	584,900	0	0
ALPHABET INC	CAP STK CL A	02079K305	70,025	732,100	SH	Put	DFND	1	732,100	0	0
ALPHABET INC	CAP STK CL C	02079K107	460	4,780	SH		DFND	1 4	4,780	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	319	8,727	SH		DFND	4	8,727	0	0
ALTICE USA INC	CL A	02156K103	466	80,000	SH		DFND	1 5	80,000	0	0
ALTRIA GROUP INC	COM	02209S103	495	26,041	SH		DFND	1 4	26,041	0	0
AMAZON COM INC	COM	023135106	7,781	83,589	SH		DFND	1 4	83,589	0	0
AMBAC FINL GROUP INC	COM NEW	023139884	836	65,564	SH		DFND	1	65,564	0	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	152	21,800	SH	Call	DFND	1	21,800	0	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	401	57,500	SH	Put	DFND	1	57,500	0	0
AMCOR PLC	ORD	G0250X107	947	88,284	SH		DFND	1	88,284	0	0
AMERICAN AIRLINES GROUP INC	NOTE 6.500% 7/0	02376RAF9	10,460	10,200,000	PRN		DFND	1	10,200,000	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	252	25,697	SH		DFND	1 4	25,697	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	4,214	350,000	SH	Put	DFND	1	350,000	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	131	13,453	SH		DFND	1	13,453	0	0
AMERICAN ELEC PWR CO INC	UNIT 08/15/2023	02557T307	1,910	38,587	SH		DFND	4	38,587	0	0
AMERICAN EXPRESS CO	COM	025816109	427	11,821	SH		DFND	1 4	11,821	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	118	16,040	SH		DFND	1 4	16,040	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	177	1,536	SH		DFND	1 4	1,536	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	1,074	5,000	SH	Call	DFND	1	5,000	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,631	12,531	SH		DFND	1 4	12,531	0	0
AMERICOLD REALTY TRUST INC	COM	03064D108	266	33,060	SH		DFND	1 4	33,060	0	0
AMERIPRISE FINL INC	COM	03076C106	3,095	13,169	SH		DFND	1 4	13,169	0	0
AMETEK INC	COM	031100100	408	3,600	SH		DFND	1	3,600	0	0
AMGEN INC	COM	031162100	17,010	77,428	SH		DFND	1 4 5	77,428	0	0
AMGEN INC	COM	031162100	16,206	71,900	SH	Call	DFND	1	71,900	0	0
AMGEN INC	COM	031162100	2,457	10,900	SH	Put	DFND	1	10,900	0	0
AMPLITUDE INC	COM CL A	03213A104	176	13,150	SH		DFND	1 4	13,150	0	0
AMYLYX PHARMACEUTICALS INC	COM	03237H101	79	2,791	SH		DFND	1	2,791	0	0
AMYLYX PHARMACEUTICALS INC	COM	03237H101	625	22,200	SH	Call	DFND	1	22,200	0	0
AMYLYX PHARMACEUTICALS INC	COM	03237H101	766	27,200	SH	Put	DFND	1	27,200	0	0
ANALOG DEVICES INC	COM	032654105	6,798	53,022	SH		DFND	1 4 5	53,022	0	0
ANALOG DEVICES INC	COM	032654105	5,211	37,400	SH	Call	DFND	1	37,400	0	0
ANALOG DEVICES INC	COM	032654105	2,592	18,600	SH	Put	DFND	1	18,600	0	0
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300	0	1,044	SH		DFND	4	1,044	0	0
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300	516	50,000	SH	Put	DFND	1	50,000	0	0
ANGHAMI INC	*W EXP 02/03/202	G0369L119	7	39,270	SH		DFND	1	39,270	0	0
ANGLOGOLD ASHANTI LIMITED	SPONSORED ADR	035128206	4	308	SH		DFND	4	308	0	0
ANGLOGOLD ASHANTI LIMITED	SPONSORED ADR	035128206	13,170	953,000	SH	Call	DFND	1	953,000	0	0
ANGLOGOLD ASHANTI LIMITED	SPONSORED ADR	035128206	2,088	151,100	SH	Put	DFND	1	151,100	0	0
ANTERO RESOURCES CORP	COM	03674X106	3,577	119,468	SH		DFND	1 4	119,468	0	0
ANTERO RESOURCES CORP	COM	03674X106	16,563	542,500	SH	Put	DFND	1	542,500	0	0
APOLLO COML REAL ESTATE FIN	NOTE 5.375%10/1	03762UAC9	198	200,000	PRN		DFND	1	200,000	0	0
APOLLO STRATEGIC GRWT CPTL I	*W EXP 02/12/202	G0412A128	5	42,151	SH		DFND	1	42,151	0	0
APOLLO STRATEGIC GRWT CPTL I	SHS CL A	G0412A102	1,382	140,000	SH		DFND	1	140,000	0	0
APPLE INC	COM	037833100	37,168	269,692	SH		DFND	4 5	269,692	0	0
APPLE INC	COM	037833100	83,500	604,200	SH	Call	DFND	1	604,200	0	0
APPLE INC	COM	037833100	128,305	928,400	SH	Put	DFND	1	928,400	0	0
APPLIED MATLS INC	COM	038222105	711	8,680	SH		DFND	1	8,680	0	0
APTIV PLC	SHS	G6095L109	1,327	27,374	SH		DFND	1 4	27,374	0	0
ARBOR REALTY TRUST INC	COM	038923108	161	13,995	SH		DFND	1	13,995	0	0
ARBOR REALTY TRUST INC	COM	038923108	288	25,000	SH	Call	DFND	1	25,000	0	0
ARCH RESOURCES INC	CL A	03940R107	538	6,472	SH		DFND	1 4 5	6,472	0	0
ARCHAEA ENERGY INC	COM CL A	03940F103	1,616	97,715	SH		DFND	4	97,715	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	1,753	23,197	SH		DFND	1 4	23,197	0	0
ARCONIC CORPORATION	COM	03966V107	189	18,372	SH		DFND	1 4	18,372	0	0
ARCTURUS THERAPEUTICS HLDGS	COM	03969T109	7	16,100	SH		DFND	4	16,100	0	0
ARES CAPITAL CORP	COM	04010L103	796	47,149	SH		DFND	1 4	47,149	0	0
ARES CAPITAL CORP	COM	04010L103	3,376	200,000	SH	Put	DFND	1	200,000	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	9,316	150,378	SH		DFND	1	150,378	0	0
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	17,197	895,386	SH		DFND	4 5	895,386	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	750	19,865	SH		DFND	1 4	19,865	0	0
ARQIT QUANTUM INC	*W EXP 11/02/202	G0567U119	14	15,850	SH		DFND	1	15,850	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	415	1,000	SH		DFND	1	1,000	0	0
ASSOCIATED BANC CORP	COM	045487105	427	27,596	SH		DFND	1 4	27,596	0	0
ASSURANT INC	COM	04621X108	259	1,782	SH		DFND	1	1,782	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	2,103	38,341	SH		DFND	1	38,341	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	2,468	45,000	SH	Put	DFND	1	45,000	0	0
AT&T INC	COM	00206R102	463	30,205	SH		DFND	1 4	30,205	0	0
AT&T INC	COM	00206R102	767	50,000	SH	Put	DFND	1	50,000	0	0
ATARA BIOTHERAPEUTICS INC	COM	046513107	11	58,984	SH		DFND	4	58,984	0	0
ATI INC	COM	01741R102	5,322	200,000	SH	Call	DFND	1	200,000	0	0
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	1,384	52,627	SH		DFND	1 4	52,627	0	0
AURINIA PHARMACEUTICALS INC	COM	05156V102	2	48,463	SH		DFND	1 4	48,463	0	0
AUSTERLITZ ACQUISITION CORP	COM CL A	G0633U101	7,183	732,600	SH		DFND	1	732,600	0	0
AUSTERLITZ ACQUISITION CORP	SHS CL A	G0633D109	2,073	211,300	SH		DFND	1	211,300	0	0
AUSTERLITZ ACQUISITION CORP	UNIT 99/99/9999	G0633U119	427	43,500	SH		DFND	1	43,500	0	0
AUTODESK INC	COM	052769106	1,264	8,207	SH		DFND	4 5	8,207	0	0
AUTOZONE INC	COM	053332102	7,284	3,408	SH		DFND	4 5	3,408	0	0
AVADEL FIN CAYMAN LTD	NOTE 4.500% 2/0	05337YAB4	5,743	5,875,000	PRN		DFND	1	5,875,000	0	0
AVALARA INC	NOTE 0.250% 8/0	05338GAB2	297	307,000	PRN		DFND	1	307,000	0	0
AVANGRID INC	COM	05351W103	237	5,676	SH		DFND	1	5,676	0	0
AVIDITY BIOSCIENCES INC	COM	05370A108	163	10,000	SH		DFND	1	10,000	0	0
AVIDXCHANGE HOLDINGS INC	COM	05368X102	84	10,029	SH		DFND	1	10,029	0	0
AVISTA CORP	COM	05379B107	397	10,711	SH		DFND	1	10,711	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109	411	9,763	SH		DFND	1 4	9,763	0	0
AZURE PWR GLOBAL LTD	SHS	V0393H103	583	105,159	SH		DFND	4	105,159	0	0
B & G FOODS INC NEW	COM	05508R106	243	14,722	SH		DFND	1	14,722	0	0
B & G FOODS INC NEW	COM	05508R106	3,441	208,700	SH	Put	DFND	1	208,700	0	0
B2GOLD CORP	COM	11777Q209	48	14,873	SH		DFND	4	14,873	0	0
BAIDU INC	SPON ADR REP A	056752108	10,232	87,090	SH		DFND	1 4	87,090	0	0
BAIDU INC	SPON ADR REP A	056752108	881	7,500	SH	Call	DFND	1	7,500	0	0
BAIDU INC	SPON ADR REP A	056752108	17,565	149,500	SH	Put	DFND	1	149,500	0	0
BAKER HUGHES COMPANY	CL A	05722G100	332	15,863	SH		DFND	1 4	15,863	0	0
BANDWIDTH INC	COM CL A	05988J103	119	10,000	SH		DFND	1	10,000	0	0
BANDWIDTH INC	NOTE 0.250% 3/0	05988JAB9	2,749	4,150,000	PRN		DFND	1	4,150,000	0	0
BARINGS GLOBAL SHORT DURATIO	COM	06760L100	386	31,611	SH		DFND	4	31,611	0	0
BARRICK GOLD CORP	COM	067901108	4,108	265,000	SH	Put	DFND	1	265,000	0	0
BASSETT FURNITURE INDS INC	COM	070203104	282	18,000	SH		DFND	1	18,000	0	0
BASSETT FURNITURE INDS INC	COM	070203104	580	37,000	SH	Call	DFND	1	37,000	0	0
BASSETT FURNITURE INDS INC	COM	070203104	392	25,000	SH	Put	DFND	1	25,000	0	0
BATH & BODY WORKS INC	COM	070830104	2,515	77,150	SH		DFND	1 5	77,150	0	0
BATTALION OIL CORP	COM	07134L107	4,361	366,448	SH		DFND	5	366,448	0	0
BAUSCH HEALTH COS INC	COM	071734107	3,366	488,580	SH		DFND	1 5	488,580	0	0
BAUSCH HEALTH COS INC	COM	071734107	8,744	1,269,100	SH	Call	DFND	1	1,269,100	0	0
BAUSCH HEALTH COS INC	COM	071734107	9,540	1,384,600	SH	Put	DFND	1	1,384,600	0	0
BECTON DICKINSON & CO	COM	075887109	3,246	14,567	SH		DFND	5	14,567	0	0
BED BATH & BEYOND INC	COM	075896100	61	10,000	SH	Call	DFND	1	10,000	0	0
BED BATH & BEYOND INC	COM	075896100	1,252	205,600	SH	Put	DFND	1	205,600	0	0
BENTLEY SYS INC	NOTE 0.375% 7/0	08265TAD1	762	986,000	PRN		DFND	1	986,000	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,127	4,220	SH		DFND	1 4	4,220	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,605	13,500	SH	Call	DFND	1	13,500	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	989	23,682	SH		DFND	1 4	23,682	0	0
BEST BUY INC	COM	086516101	217	10,505	SH		DFND	1 4	10,505	0	0
BEYOND MEAT INC	COM	08862E109	5,668	400,000	SH	Call	DFND	1	400,000	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	1,001	20,000	SH		DFND	5	20,000	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	3,853	77,000	SH	Call	DFND	1	77,000	0	0
BIGBEAR AI HLDGS INC	*W EXP 12/08/202	08975B117	4	25,000	SH		DFND	1	25,000	0	0
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	173	11,679	SH		DFND	1	11,679	0	0
BILIBILI INC	NOTE 1.375% 4/0	090040AB2	5,351	5,715,000	PRN		DFND	1	5,715,000	0	0
BILIBILI INC	SPONS ADS REP Z	090040106	3,064	200,000	SH	Put	DFND	1	200,000	0	0
BIOGEN INC	COM	09062X103	13	50	SH		DFND	1	50	0	0
BIOGEN INC	COM	09062X103	49,689	186,100	SH	Call	DFND	1	186,100	0	0
BIOGEN INC	COM	09062X103	45,951	172,100	SH	Put	DFND	1	172,100	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	1,846	21,780	SH		DFND	1 5	21,780	0	0
BIOMARIN PHARMACEUTICAL INC	NOTE 1.250% 5/1	09061GAK7	8,275	8,306,000	PRN		DFND	1 4	8,306,000	0	0
BIOTE CORP	*W EXP 05/26/202	090683111	85	249,442	SH		DFND	1	249,442	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	282	3,867	SH		DFND	1 4	3,867	0	0
BK OF AMERICA CORP	COM	060505104	5,445	180,299	SH		DFND	1 4 5	180,299	0	0
BK OF AMERICA CORP	COM	060505104	302	10,000	SH	Call	DFND	1	10,000	0	0
BK OF AMERICA CORP	COM	060505104	11,687	387,000	SH	Put	DFND	1	387,000	0	0
BLACKBERRY LTD	COM	09228F103	5	1,010	SH		DFND	1	1,010	0	0
BLACKBERRY LTD	COM	09228F103	302	64,300	SH	Call	DFND	1	64,300	0	0
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105	852	41,498	SH		DFND	4	41,498	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	694	29,716	SH		DFND	1	29,716	0	0
BLEND LABS INC	CL A	09352U108	94	42,515	SH		DFND	1	42,515	0	0
BLOCK INC	CL A	852234103	1,113	20,233	SH		DFND	1 5	20,233	0	0
BLOCK INC	CL A	852234103	14,451	262,800	SH	Call	DFND	1 5	262,800	0	0
BLOCK INC	NOTE 0.125% 3/0	852234AF0	4,117	4,476,000	PRN		DFND	1	4,476,000	0	0
BLOCK INC	NOTE 0.250%11/0	852234AK9	1,333	1,830,000	PRN		DFND	1	1,830,000	0	0
BLOCK INC	NOTE 0.500% 5/1	852234AD5	96	93,000	PRN		DFND	1	93,000	0	0
BLOCK INC	NOTE 5/0	852234AJ2	620	795,000	PRN		DFND	4	795,000	0	0
BLOOM ENERGY CORP	COM CL A	093712107	416	25,351	SH		DFND	1 4	25,351	0	0
BLUEROCK RESIDENTIAL GWT REI	COM CL A	09627J102	3,076	115,000	SH		DFND	1	115,000	0	0
BOA ACQUISITION CORP	COM CL A	05601A109	748	75,273	SH		DFND	1	75,273	0	0
BOEING CO	COM	097023105	57	8,031	SH		DFND	1 4	8,031	0	0
BOEING CO	COM	097023105	739	6,100	SH	Call	DFND	1	6,100	0	0
BOSTON PROPERTIES INC	COM	101121101	444	9,620	SH		DFND	1 4	9,620	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	1,856	47,911	SH		DFND	1 4	47,911	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	1,937	50,000	SH	Call	DFND	1	50,000	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	2,421	62,500	SH	Put	DFND	1	62,500	0	0
BOX INC	CL A	10316T104	354	26,518	SH		DFND	1 4	26,518	0	0
BOX INC	CL A	10316T104	976	40,000	SH	Call	DFND	1	40,000	0	0
BOX INC	CL A	10316T104	1,524	62,500	SH	Put	DFND	1	62,500	0	0
BOX INC	NOTE 1/1	10316TAB0	1,512	1,361,000	PRN		DFND	1	1,361,000	0	0
BP PLC	SPONSORED ADR	055622104	1,151	40,316	SH		DFND	4 5	40,316	0	0
BP PLC	SPONSORED ADR	055622104	2,558	89,600	SH	Call	DFND	1	89,600	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	301	44,644	SH		DFND	1	44,644	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	297	9,244	SH		DFND	1 4	9,244	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	2	1,118	SH		DFND	4	1,118	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	6,348	89,300	SH	Call	DFND	1	89,300	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	7,486	105,300	SH	Put	DFND	1	105,300	0	0
BROADCOM INC	COM	11135F101	5,866	13,212	SH		DFND	1 4 5	13,212	0	0
BROADSCALE ACQUISITION CORP	COM CL A	11134Y101	4,151	421,420	SH		DFND	1	421,420	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	397	9,765	SH		DFND	1	9,765	0	0
BROWN & BROWN INC	COM	115236101	2,570	42,500	SH		DFND	1	42,500	0	0
BROWN FORMAN CORP	CL B	115637209	237	7,753	SH		DFND	1 4	7,753	0	0
BUNGE LIMITED	COM	G16962105	696	9,172	SH		DFND	4	9,172	0	0
BWX TECHNOLOGIES INC	COM	05605H100	10,499	210,354	SH		DFND	1 4	210,354	0	0
BYTE ACQUISITION CORP	*W EXP 03/18/202	G1R25Q113	25	452,499	SH		DFND	1	452,499	0	0
C3 AI INC	CL A	12468P104	245	56,691	SH		DFND	1 4	56,691	0	0
CABLE ONE INC	NOTE 1.125% 3/1	12685JAG0	1,747	2,398,000	PRN		DFND	1	2,398,000	0	0
CABLE ONE INC	NOTE 3/1	12685JAE5	8,905	11,523,000	PRN		DFND	1	11,523,000	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	3,154	97,754	SH		DFND	1 4	97,754	0	0
CALAMP CORP	NOTE 2.000% 8/0	128126AD1	56	65,000	PRN		DFND	1	65,000	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	1,362	11,400	SH		DFND	5	11,400	0	0
CAMECO CORP	COM	13321L108	7,952	299,980	SH		DFND	1 4	299,980	0	0
CAMECO CORP	COM	13321L108	70,405	2,655,800	SH	Call	DFND	1	2,655,800	0	0
CAMECO CORP	COM	13321L108	19,286	727,500	SH	Put	DFND	1	727,500	0	0
CAMPBELL SOUP CO	COM	134429109	988	20,975	SH		DFND	1	20,975	0	0
CANADIAN NAT RES LTD	COM	136385101	10,533	226,289	SH		DFND	4 5	226,289	0	0
CANADIAN NAT RES LTD	COM	136385101	5,779	124,100	SH	Call	DFND	1	124,100	0	0
CANNAE HLDGS INC	COM	13765N107	8,375	405,367	SH		DFND	1	405,367	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	1,405	36,556	SH		DFND	1	36,556	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	0	30,000	SH	Put	DFND	1	30,000	0	0
CAREDX INC	COM	14167L103	12	18,056	SH		DFND	1 4	18,056	0	0
CAREMAX INC	COM CL A	14171W103	464	65,482	SH		DFND	1	65,482	0	0
CARETRUST REIT INC	COM	14174T107	46	15,305	SH		DFND	1 4	15,305	0	0
CARGURUS INC	COM CL A	141788109	110	27,368	SH		DFND	1 4	27,368	0	0
CARNIVAL CORP	COMMON STOCK	143658300	127	18,133	SH		DFND	1 5	18,133	0	0
CARNIVAL CORP	COMMON STOCK	143658300	2,004	285,000	SH	Put	DFND	1	285,000	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	432	12,146	SH		DFND	1 4	12,146	0	0
CASSAVA SCIENCES INC	COM	14817C107	1,453	34,753	SH		DFND	1	34,753	0	0
CASSAVA SCIENCES INC	COM	14817C107	6,867	164,200	SH	Call	DFND	1	164,200	0	0
CASSAVA SCIENCES INC	COM	14817C107	16,858	403,100	SH	Put	DFND	1	403,100	0	0
CATALYST PHARMACEUTICALS INC	COM	14888U101	5	13,560	SH		DFND	4	13,560	0	0
CATERPILLAR INC	COM	149123101	76	1,882	SH		DFND	1 4	1,882	0	0
CATERPILLAR INC	COM	149123101	6,563	40,000	SH	Call	DFND	1	40,000	0	0
CATERPILLAR INC	COM	149123101	6,563	40,000	SH	Put	DFND	1	40,000	0	0
CAZOO GROUP LTD	*W EXP 08/26/202	G2007L113	13	250,000	SH		DFND	1	250,000	0	0
CAZOO GROUP LTD	COM	G2007L105	75	162,877	SH		SOLE		162,877	0	0
CC NEUBERGER PRINCIPAL HOLDN	*W EXP 99/99/999	G1992N126	12	64,301	SH		DFND	1	64,301	0	0
CDW CORP	COM	12514G108	214	8,082	SH		DFND	1 4	8,082	0	0
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	30,492	741,000	SH		DFND	5	741,000	0	0
CELANESE CORP DEL	COM	150870103	418	8,072	SH		DFND	1 4	8,072	0	0
CELLDEX THERAPEUTICS INC NEW	COM NEW	15117B202	3,590	127,700	SH	Call	DFND	1	127,700	0	0
CELLDEX THERAPEUTICS INC NEW	COM NEW	15117B202	450	16,000	SH	Put	DFND	1	16,000	0	0
CENTENE CORP DEL	COM	15135B101	570	7,327	SH		DFND	4 5	7,327	0	0
CENTENE CORP DEL	COM	15135B101	8,092	104,000	SH	Put	DFND	1	104,000	0	0
CERTARA INC	COM	15687V109	11	13,570	SH		DFND	1 4	13,570	0	0
CF INDS HLDGS INC	COM	125269100	1,731	20,208	SH		DFND	1 4 5	20,208	0	0
CHAMPIONX CORPORATION	COM	15872M104	26	1,310	SH		DFND	4	1,310	0	0
CHAMPIONX CORPORATION	COM	15872M104	3,894	199,000	SH	Call	DFND	1	199,000	0	0
CHARLES RIV LABS INTL INC	COM	159864107	617	3,626	SH		DFND	1 4	3,626	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	800	4,947	SH		DFND	1 4	4,947	0	0
CHEESECAKE FACTORY INC	NOTE 0.375% 6/1	163072AA9	366	470,000	PRN		DFND	1	470,000	0	0
CHEFS WHSE INC	NOTE 1.875%12/0	163086AB7	13,834	13,832,000	PRN		DFND	1	13,832,000	0	0
CHEGG INC	COM	163092109	179	14,602	SH		DFND	1 4	14,602	0	0
CHEGG INC	COM	163092109	2,326	110,400	SH	Call	DFND	1 5	110,400	0	0
CHEGG INC	NOTE 0.125% 3/1	163092AD1	8,684	9,848,000	PRN		DFND	1	9,848,000	0	0
CHEMOCENTRYX INC	COM	16383L106	3	10,164	SH		DFND	1 4	10,164	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	2,287	18,830	SH		DFND	1 4 5	18,830	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	7,930	47,800	SH	Call	DFND	1	47,800	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	9,820	108,667	SH		DFND	1 4 5	108,667	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	829	8,800	SH	Call	DFND	1	8,800	0	0
CHEVRON CORP NEW	COM	166764100	34,865	242,675	SH		DFND	1 4 5	242,675	0	0
CHEVRON CORP NEW	COM	166764100	71,117	495,000	SH	Call	DFND	1 4	495,000	0	0
CHEVRON CORP NEW	COM	166764100	53,531	372,600	SH	Put	DFND	1	372,600	0	0
CHIMERA INVT CORP	COM NEW	16934Q208	360	71,466	SH		DFND	1 4	71,466	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	380	569	SH		DFND	4 5	569	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	751	500	SH	Call	DFND	1	500	0	0
CHORD ENERGY CORPORATION	COM NEW	674215207	7,905	60,372	SH		DFND	4	60,372	0	0
CHUBB LIMITED	COM	H1467J104	6,366	35,000	SH		DFND	1	35,000	0	0
CHURCH & DWIGHT CO INC	COM	171340102	1,388	19,431	SH		DFND	1	19,431	0	0
CHURCHILL CAPITAL CORP VI	UNIT 99/99/9999	17143W200	352	35,565	SH		DFND	1	35,565	0	0
CHURCHILL CAPITAL CORP VII	*W EXP 02/29/202	17144M110	1	10,151	SH		DFND	1	10,151	0	0
CHURCHILL CAPITAL CORP VII	COM CL A	17144M102	2,780	282,830	SH		DFND	1	282,830	0	0
CIENA CORP	COM NEW	171779309	888	21,970	SH		DFND	1	21,970	0	0
CIENA CORP	COM NEW	171779309	1,011	25,000	SH	Put	DFND	1	25,000	0	0
CIGNA CORP NEW	COM	125523100	2,608	9,400	SH		DFND	1	9,400	0	0
CION INVT CORP	COM	17259U204	149	17,478	SH		DFND	1	17,478	0	0
CION INVT CORP	COM	17259U204	183	21,500	SH	Put	DFND	1	21,500	0	0
CISCO SYS INC	COM	17275R102	173	10,621	SH		DFND	1 4	10,621	0	0
CITIGROUP INC	COM NEW	172967424	4,528	112,647	SH		DFND	1 4	112,647	0	0
CITIGROUP INC	COM NEW	172967424	1,875	45,000	SH	Call	DFND	1	45,000	0	0
CITIGROUP INC	COM NEW	172967424	8,405	201,700	SH	Put	DFND	1	201,700	0	0
CITIZENS FINL GROUP INC	COM	174610105	339	18,211	SH		DFND	1 4	18,211	0	0
CITRIX SYS INC	COM	177376100	0	2,050	SH		DFND	4	2,050	0	0
CITRIX SYS INC	COM	177376100	1,299	12,500	SH	Call	DFND	1	12,500	0	0
CITRIX SYS INC	COM	177376100	1,818	17,500	SH	Put	DFND	1	17,500	0	0
CIVITAS RESOURCES INC	COM NEW	17888H103	9,387	163,908	SH		DFND	4	163,908	0	0
CLAROS MTG TR INC	COMMON STOCK	18270D106	119	10,142	SH		DFND	1	10,142	0	0
CLARUS CORP NEW	COM	18270P109	12	15,278	SH		DFND	1 4	15,278	0	0
CLEARWAY ENERGY INC	CL A	18539C105	2,270	78,016	SH		DFND	4	78,016	0	0
CLENE INC	COMMON STOCK	185634102	14	4,956	SH		DFND	1	4,956	0	0
CLENE INC	COMMON STOCK	185634102	70	25,000	SH	Put	DFND	1	25,000	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	1,002	86,363	SH		DFND	1 4	86,363	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	24,414	1,812,500	SH	Put	DFND	1	1,812,500	0	0
CME GROUP INC	COM	12572Q105	287	2,068	SH		DFND	1 4	2,068	0	0
CNO FINL GROUP INC	COM	12621E103	145	14,137	SH		DFND	1 4	14,137	0	0
COCA COLA CO	COM	191216100	1,120	20,000	SH		DFND	5	20,000	0	0
COCA COLA CONS INC	COM	191098102	2,101	5,553	SH		DFND	1 4	5,553	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	3,133	73,505	SH		DFND	1	73,505	0	0
CODEXIS INC	COM	192005106	71	43,328	SH		DFND	1 4	43,328	0	0
CODEXIS INC	COM	192005106	156	25,800	SH	Call	DFND	1	25,800	0	0
CODEXIS INC	COM	192005106	121	20,000	SH	Put	DFND	1	20,000	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	10,165	177,646	SH		DFND	1 4	177,646	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	431	7,500	SH	Call	DFND	1	7,500	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	2,832	49,300	SH	Put	DFND	1	49,300	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	421	6,531	SH		DFND	1 4	6,531	0	0
COLGATE PALMOLIVE CO	COM	194162103	1,894	27,431	SH		DFND	1 4	27,431	0	0
COLISEUM ACQUISITION CORP	*W EXP 08/22/202	G2263T107	15	219,886	SH		DFND	1	219,886	0	0
COLISEUM ACQUISITION CORP	CLASS A ORD SHS	G2263T123	6,451	659,660	SH		DFND	1	659,660	0	0
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	340	21,250	SH		DFND	5	21,250	0	0
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	665	41,500	SH	Call	DFND	1	41,500	0	0
COLLEGIUM PHARMACEUTICAL INC	NOTE 2.625% 2/1	19459JAA2	3,491	4,010,000	PRN		DFND	1	4,010,000	0	0
COMCAST CORP NEW	CL A	20030N101	3,603	159,023	SH		DFND	1 4 5	159,023	0	0
COMCAST CORP NEW	CL A	20030N101	22,179	756,200	SH	Call	DFND	1	756,200	0	0
COMCAST CORP NEW	CL A	20030N101	40,405	1,377,600	SH	Put	DFND	1	1,377,600	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	420	45,591	SH		DFND	1 4	45,591	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	1,236	575,049	SH		DFND	1	575,049	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	1,322	615,000	SH	Put	DFND	1	615,000	0	0
COMSCORE INC	COM	20564W105	2,208	1,338,304	SH		DFND	5	1,338,304	0	0
CONAGRA BRANDS INC	COM	205887102	258	7,906	SH		DFND	1	7,906	0	0
CONOCOPHILLIPS	COM	20825C104	10,583	103,409	SH		DFND	1 4 5	103,409	0	0
CONOCOPHILLIPS	COM	20825C104	13,233	129,300	SH	Call	DFND	1	129,300	0	0
CONOCOPHILLIPS	COM	20825C104	21,491	210,000	SH	Put	DFND	1	210,000	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	2,487	10,827	SH		DFND	1 5	10,827	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	11,185	48,700	SH	Call	DFND	1	48,700	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	17,800	77,500	SH	Put	DFND	1	77,500	0	0
CONSTELLIUM SE	CL A SHS	F21107101	2,001	197,288	SH		DFND	1	197,288	0	0
CONTINENTAL RES INC	COM	212015101	3,709	55,515	SH		DFND	1 4	55,515	0	0
CONX CORP	*W EXP 10/30/202	212873111	8	100,000	SH		DFND	1	100,000	0	0
COPART INC	COM	217204106	5,319	58,380	SH		DFND	1 4	58,380	0	0
CORE & MAIN INC	CL A	21874C102	7	21,690	SH		DFND	1 4	21,690	0	0
CORNING INC	COM	219350105	9,426	328,504	SH		DFND	1 4	328,504	0	0
CORTEVA INC	COM	22052L104	782	13,690	SH		DFND	4 5	13,690	0	0
COSTCO WHSL CORP NEW	COM	22160K105	5,120	13,701	SH		DFND	1 4 5	13,701	0	0
COUPA SOFTWARE INC	COM	22266L106	600	10,200	SH	Call	DFND	1 5	10,200	0	0
COUPANG INC	CL A	22266T109	6,888	413,190	SH		DFND	1 4 5	413,190	0	0
COUPANG INC	CL A	22266T109	17,720	1,063,000	SH	Call	DFND	1	1,063,000	0	0
COUPANG INC	CL A	22266T109	558	33,500	SH	Put	DFND	1	33,500	0	0
COURSERA INC	COM	22266M104	172	15,999	SH		DFND	1	15,999	0	0
COUSINS PPTYS INC	COM NEW	222795502	234	10,000	SH		DFND	1	10,000	0	0
CRITEO S A	SPONS ADS	226718104	2,333	86,300	SH	Call	DFND	1	86,300	0	0
CRITEO S A	SPONS ADS	226718104	984	36,400	SH	Put	DFND	1	36,400	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	22,169	135,291	SH		DFND	1 4 5	135,291	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	52,624	319,300	SH	Call	DFND	1	319,300	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	5,076	30,800	SH	Put	DFND	1	30,800	0	0
CROWN CASTLE INC	COM	22822V101	413	4,691	SH		DFND	1 4	4,691	0	0
CROWN HLDGS INC	COM	228368106	4,030	54,940	SH		DFND	1 4	54,940	0	0
CROWN HLDGS INC	COM	228368106	6,482	80,000	SH	Put	DFND	1	80,000	0	0
CS DISCO INC	COM	126327105	62	12,612	SH		DFND	1 4	12,612	0	0
CSX CORP	COM	126408103	4,423	166,041	SH		DFND	1 4	166,041	0	0
CUTERA INC	COM	232109108	339	7,434	SH		DFND	1 5	7,434	0	0
CVB FINL CORP	COM	126600105	410	16,205	SH		DFND	1	16,205	0	0
CVS HEALTH CORP	COM	126650100	288	3,019	SH		DFND	4	3,019	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	463	3,085	SH		DFND	1	3,085	0	0
D R HORTON INC	COM	23331A109	447	6,640	SH		DFND	1	6,640	0	0
DANAHER CORPORATION	COM	235851102	844	3,266	SH		DFND	4 5	3,266	0	0
DANAHER CORPORATION	COM	235851102	904	3,500	SH	Call	DFND	1	3,500	0	0
DANIMER SCIENTIFIC INC	COM CL A	236272100	15,749	5,354,876	SH		DFND	1 4 5	5,354,876	0	0
DANIMER SCIENTIFIC INC	COM CL A	236272100	1,755	595,000	SH	Call	DFND	1 5	595,000	0	0
DARLING INGREDIENTS INC	COM	237266101	8,368	126,499	SH		DFND	1 4	126,499	0	0
DATADOG INC	CL A COM	23804L103	2,905	32,726	SH		DFND	1 4 5	32,726	0	0
DATADOG INC	NOTE 0.125% 6/1	23804LAB9	76	64,000	PRN		DFND	1	64,000	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109	1,259	40,570	SH		DFND	4	40,570	0	0
DAVITA INC	COM	23918K108	1,421	17,754	SH		DFND	4 5	17,754	0	0
DAVITA INC	COM	23918K108	4,130	49,900	SH	Call	DFND	1	49,900	0	0
DECIPHERA PHARMACEUTICALS IN	COM	24344T101	3,242	188,518	SH		DFND	1 4 5	188,518	0	0
DEEP LAKE CAPITAL ACQUSTN CO	*W EXP 01/04/202	G27029118	5	135,500	SH		DFND	1	135,500	0	0
DEERE & CO	COM	244199105	677	2,029	SH		DFND	4 5	2,029	0	0
DEERE & CO	COM	244199105	58,331	174,700	SH	Put	DFND	1	174,700	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	98	18,150	SH		DFND	1 4	18,150	0	0
DENISON MINES CORP	COM	248356107	119	100,000	SH	Call	DFND	1	100,000	0	0
DENTSPLY SIRONA INC	COM	24906P109	44	8,645	SH		DFND	1 4	8,645	0	0
DENTSPLY SIRONA INC	COM	24906P109	60	2,100	SH	Call	DFND	1	2,100	0	0
DESCARTES SYS GROUP INC	COM	249906108	4,130	65,010	SH		DFND	1	65,010	0	0
DEVON ENERGY CORP NEW	COM	25179M103	4,271	71,024	SH		DFND	4 5	71,024	0	0
DEVON ENERGY CORP NEW	COM	25179M103	2,219	36,900	SH	Call	DFND	1	36,900	0	0
DEXCOM INC	COM	252131107	718	21,842	SH		DFND	4 5	21,842	0	0
DEXCOM INC	NOTE 0.250%11/1	252131AK3	5,700	6,115,000	PRN		DFND	1	6,115,000	0	0
DEXCOM INC	NOTE 0.750%12/0	252131AH0	1,736	878,000	PRN		DFND	1	878,000	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	932	7,739	SH		DFND	1 4	7,739	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	6,023	50,000	SH	Call	DFND	1	50,000	0	0
DICE THERAPEUTICS INC	COM	23345J104	264	13,000	SH	Call	DFND	1	13,000	0	0
DIEBOLD NIXDORF INC	COM STK	253651103	160	65,601	SH		DFND	1	65,601	0	0
DIEBOLD NIXDORF INC	COM STK	253651103	3	1,300	SH	Call	DFND	1	1,300	0	0
DIEBOLD NIXDORF INC	COM STK	253651103	272	111,600	SH	Put	DFND	1	111,600	0	0
DIGITAL RLTY TR INC	COM	253868103	211	2,130	SH		DFND	1	2,130	0	0
DIGITAL WORLD ACQUISITION CO	*W EXP 06/30/202	25400Q113	129	35,744	SH		DFND	1	35,744	0	0
DISH NETWORK CORPORATION	CL A	25470M109	463	33,459	SH		DFND	1 5	33,459	0	0
DISH NETWORK CORPORATION	CL A	25470M109	3,275	236,800	SH	Put	DFND	1	236,800	0	0
DISH NETWORK CORPORATION	NOTE 12/1	25470MAF6	8,249	12,460,000	PRN		DFND	1	12,460,000	0	0
DISH NETWORK CORPORATION	NOTE 3.375% 8/1	25470MAB5	2,135	3,075,000	PRN		DFND	1	3,075,000	0	0
DISNEY WALT CO	COM	254687106	5,060	53,636	SH		DFND	1 4 5	53,636	0	0
DISNEY WALT CO	COM	254687106	9,292	98,500	SH	Put	DFND	1	98,500	0	0
DOCUSIGN INC	COM	256163106	557	11,553	SH		DFND	1 4	11,553	0	0
DOMINION ENERGY INC	COM	25746U109	355	5,140	SH		DFND	1	5,140	0	0
DOMINOS PIZZA INC	COM	25754A201	2,118	7,999	SH		DFND	1 4	7,999	0	0
DONALDSON INC	COM	257651109	684	23,906	SH		DFND	1 4	23,906	0	0
DOUGLAS EMMETT INC	COM	25960P109	207	24,626	SH		DFND	1 4	24,626	0	0
DOVER CORP	COM	260003108	588	5,757	SH		DFND	1 4	5,757	0	0
DOW INC	COM	260557103	241	8,156	SH		DFND	1 4	8,156	0	0
DOW INC	COM	260557103	2,324	52,900	SH	Call	DFND	1	52,900	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	757	50,000	SH		DFND	1	50,000	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	2,271	150,000	SH	Call	DFND	1	150,000	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	3,785	250,000	SH	Put	DFND	1	250,000	0	0
DRAFTKINGS INC NEW	NOTE 3/1	26142RAB0	9,018	13,562,000	PRN		DFND	1	13,562,000	0	0
DRAGONEER GROWTH OPT CORP II	CL A SHS	G28315102	568	58,098	SH		DFND	1	58,098	0	0
DROPBOX INC	CL A	26210C104	727	47,984	SH		DFND	1 4 5	47,984	0	0
DROPBOX INC	CL A	26210C104	725	35,000	SH	Call	DFND	1	35,000	0	0
DROPBOX INC	CL A	26210C104	1,036	50,000	SH	Put	DFND	1	50,000	0	0
DROPBOX INC	NOTE 3/0	26210CAD6	3,464	4,041,000	PRN		DFND	1	4,041,000	0	0
DUCK CREEK TECHNOLOGIES INC	SHS	264120106	261	22,053	SH		DFND	1	22,053	0	0
DUCKHORN PORTFOLIO INC	COM	26414D106	151	14,996	SH		DFND	1 4	14,996	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,583	17,019	SH		DFND	1	17,019	0	0
DUKE REALTY CORP	COM NEW	264411505	3,291	68,287	SH		DFND	5	68,287	0	0
DUPONT DE NEMOURS INC	COM	26614N102	2,520	50,000	SH		DFND	5	50,000	0	0
DUPONT DE NEMOURS INC	COM	26614N102	534	10,600	SH	Call	DFND	1	10,600	0	0
DUPONT DE NEMOURS INC	COM	26614N102	12,303	244,100	SH	Put	DFND	1	244,100	0	0
DURECT CORP	COM	266605104	159	275,653	SH		DFND	5	275,653	0	0
DYNATRACE INC	COM NEW	268150109	1,313	38,666	SH		DFND	4 5	38,666	0	0
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	68	11,192	SH		DFND	1 4	11,192	0	0
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	377	36,100	SH	Call	DFND	1	36,100	0	0
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	235	22,500	SH	Put	DFND	1	22,500	0	0
E2OPEN PARENT HOLDINGS INC	*W EXP 02/04/202	29788T111	173	170,000	SH		DFND	1	170,000	0	0
EAST STONE ACQUISITION CORP	*W EXP 12/31/202	G2911D116	122	1,526,631	SH		DFND	1	1,526,631	0	0
EAST STONE ACQUISITION CORP	RIGHT 02/24/2027	G2911D132	68	252,761	SH		DFND	1	252,761	0	0
EAST STONE ACQUISITION CORP	SHS	G2911D108	1,563	150,707	SH		DFND	1	150,707	0	0
EATON CORP PLC	SHS	G29183103	2,852	21,389	SH		DFND	1 5	21,389	0	0
EBAY INC.	COM	278642103	1,515	41,158	SH		DFND	1	41,158	0	0
EBAY INC.	COM	278642103	3,681	100,000	SH	Put	DFND	1	100,000	0	0
ECOLAB INC	COM	278865100	5,609	39,256	SH		DFND	1 4 5	39,256	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	203	5,416	SH		DFND	1	5,416	0	0
EDGIO INC	COM	53261M104	28	13,466	SH		DFND	1 4	13,466	0	0
EDGIO INC	COM	53261M104	28	10,000	SH	Put	DFND	1	10,000	0	0
EDISON INTL	COM	281020107	470	8,309	SH		DFND	4	8,309	0	0
EDITAS MEDICINE INC	COM	28106W103	2,082	173,266	SH		DFND	1 4 5	173,266	0	0
EDITAS MEDICINE INC	COM	28106W103	673	55,000	SH	Call	DFND	1	55,000	0	0
EDITAS MEDICINE INC	COM	28106W103	1,414	115,500	SH	Put	DFND	1	115,500	0	0
EDTECHX HOLDINGS ACQU CORP I	*W EXP 06/15/202	28139A110	26	440,000	SH		DFND	1	440,000	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	829	10,030	SH		DFND	1	10,030	0	0
EFFECTOR THERAPEUTICS INC	*W EXP 12/31/202	28202V116	2	10,000	SH		DFND	1	10,000	0	0
ELASTIC N V	ORD SHS	N14506104	218	3,032	SH		DFND	1	3,032	0	0
ELECTRA BATTERY MATERIALS CO	COM NEW	28474P201	57	20,000	SH		SOLE		20,000	0	0
EMERSON ELEC CO	COM	291011104	6,618	95,651	SH		DFND	1 4	95,651	0	0
EMPOWERMENT & INCLUSION CAPI	UNIT 99/99/9999	29248N209	2,470	250,000	SH		DFND	4	250,000	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	135	10,962	SH		DFND	1 4	10,962	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	2,300	208,527	SH		DFND	4 5	208,527	0	0
ENERGY VAULT HOLDINGS INC	COM	29280W109	10	11,504	SH		DFND	4	11,504	0	0
ENERPLUS CORP	COM	292766102	4,482	316,590	SH		DFND	4	316,590	0	0
ENOVIS CORPORATION	COM	194014502	68	23,272	SH		DFND	1 4	23,272	0	0
ENOVIX CORPORATION	COM	293594107	0	10	SH		DFND	1	10	0	0
ENOVIX CORPORATION	COM	293594107	458	25,000	SH	Call	DFND	1	25,000	0	0
ENPHASE ENERGY INC	COM	29355A107	6,484	26,298	SH		DFND	1 4 5	26,298	0	0
ENPHASE ENERGY INC	NOTE 3/0	29355AAK3	80	67,000	PRN		DFND	1	67,000	0	0
ENPRO INDS INC	COM	29355X107	276	3,253	SH		DFND	1	3,253	0	0
ENVESTNET INC	COM	29404K106	555	12,500	SH		DFND	5	12,500	0	0
ENVESTNET INC	NOTE 1.750% 6/0	29404KAB2	278	283,000	PRN		DFND	1	283,000	0	0
ENVISTA HOLDINGS CORPORATION	NOTE 2.375% 6/0	29415FAB0	2,024	1,226,000	PRN		DFND	1	1,226,000	0	0
EOG RES INC	COM	26875P101	816	7,299	SH		DFND	1 4	7,299	0	0
EQRX INC	*W EXP 12/17/202	26886C115	113	137,834	SH		DFND	1	137,834	0	0
EQUITABLE HLDGS INC	COM	29452E101	1,179	49,186	SH		DFND	1 4	49,186	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101	19	60,482	SH		DFND	1 4	60,482	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	3,306	49,187	SH		DFND	4	49,187	0	0
ERICSSON	ADR B SEK 10	294821608	2,009	350,000	SH		DFND	1	350,000	0	0
ERICSSON	ADR B SEK 10	294821608	12,433	2,166,100	SH	Call	DFND	1	2,166,100	0	0
ERICSSON	ADR B SEK 10	294821608	2,293	399,500	SH	Put	DFND	1	399,500	0	0
ERMENEGILDO ZEGNA N V	ORD SHS	N30577105	1,613	150,000	SH		SOLE		150,000	0	0
ESAB CORPORATION	COM	29605J106	52	25,503	SH		DFND	1 4	25,503	0	0
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	260	5,987	SH		DFND	4	5,987	0	0
ETSY INC	NOTE 0.125% 9/0	29786AAL0	7,576	8,396,000	PRN		DFND	1	8,396,000	0	0
ETSY INC	NOTE 0.125%10/0	29786AAJ5	336	250,000	PRN		DFND	1	250,000	0	0
ETSY INC	NOTE 0.250% 6/1	29786AAN6	4,120	5,300,000	PRN		DFND	1	5,300,000	0	0
EURONET WORLDWIDE INC	NOTE 0.750% 3/1	298736AL3	2,073	2,293,000	PRN		DFND	1	2,293,000	0	0
EVERBRIDGE INC	NOTE 3/1	29978AAE4	32	39,000	PRN		DFND	1	39,000	0	0
EVERGY INC	COM	30034W106	233	3,915	SH		DFND	1	3,915	0	0
EVOLENT HEALTH INC	CL A	30050B101	75	2,076	SH		DFND	1	2,076	0	0
EVOLENT HEALTH INC	CL A	30050B101	898	25,000	SH	Put	DFND	1	25,000	0	0
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	156	12,235	SH		DFND	1 4	12,235	0	0
EXACT SCIENCES CORP	COM	30063P105	455	14,000	SH		DFND	5	14,000	0	0
EXACT SCIENCES CORP	COM	30063P105	2,823	86,900	SH	Call	DFND	1	86,900	0	0
EXACT SCIENCES CORP	COM	30063P105	162	5,000	SH	Put	DFND	1	5,000	0	0
EXACT SCIENCES CORP	NOTE 0.375% 3/0	30063PAC9	3,170	4,861,000	PRN		DFND	1	4,861,000	0	0
EXACT SCIENCES CORP	NOTE 0.375% 3/1	30063PAB1	14,839	21,137,000	PRN		DFND	1	21,137,000	0	0
EXACT SCIENCES CORP	NOTE 1.000% 1/1	30063PAA3	29	33,000	PRN		DFND	1	33,000	0	0
EXELIXIS INC	COM	30161Q104	1,089	94,588	SH		DFND	4 5	94,588	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	5,414	57,783	SH		DFND	1 4 5	57,783	0	0
EXPEDIA GROUP INC	NOTE 2/1	30212PBE4	313	359,000	PRN		DFND	1	359,000	0	0
EXPEDITORS INTL WASH INC	COM	302130109	790	15,828	SH		DFND	4 5	15,828	0	0
EXXON MOBIL CORP	COM	30231G102	237	2,714	SH		DFND	1 4 5	2,714	0	0
F45 TRAINING HLDGS INC	COM	30322L101	38	44,036	SH		DFND	4	44,036	0	0
FAR PEAK ACQUISITION CORP	*W EXP 12/07/202	G3312L111	23	102,029	SH		DFND	1	102,029	0	0
FARFETCH LTD	ORD SH CL A	30744W107	410	55,000	SH		DFND	1	55,000	0	0
FARFETCH LTD	ORD SH CL A	30744W107	149	20,000	SH	Call	DFND	1	20,000	0	0
FARFETCH LTD	ORD SH CL A	30744W107	261	35,000	SH	Put	DFND	1	35,000	0	0
FASTENAL CO	COM	311900104	671	14,576	SH		DFND	1	14,576	0	0
FASTLY INC	CL A	31188V100	355	47,758	SH		DFND	1 4	47,758	0	0
FASTLY INC	NOTE 3/1	31188VAB6	31	42,000	PRN		DFND	1	42,000	0	0
FAZE HOLDINGS INC	*W EXP 03/01/202	31423J110	300	545,944	SH		DFND	1	545,944	0	0
FAZE HOLDINGS INC	COMMON STOCK	31423J102	484	50,000	SH	Put	DFND	1	50,000	0	0
FEDEX CORP	COM	31428X106	1,285	8,652	SH		DFND	1	8,652	0	0
FENNEC PHARMACEUTICALS INC	COM	31447P100	280	34,539	SH		DFND	1	34,539	0	0
FENNEC PHARMACEUTICALS INC	COM	31447P100	81	10,000	SH	Call	DFND	1	10,000	0	0
FENNEC PHARMACEUTICALS INC	COM	31447P100	679	83,800	SH	Put	DFND	1	83,800	0	0
FERGUSON PLC NEW	SHS	G3421J106	895	8,700	SH		DFND	1	8,700	0	0
FERROGLOBE PLC	SHS	G33856108	2,112	400,000	SH	Put	DFND	1	400,000	0	0
FIBROGEN INC	COM	31572Q808	1	1,130	SH		DFND	4	1,130	0	0
FIBROGEN INC	COM	31572Q808	455	35,000	SH	Call	DFND	1	35,000	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	611	34,314	SH		DFND	1 4	34,314	0	0
FIGS INC	CL A	30260D103	146	17,727	SH		DFND	1	17,727	0	0
FINTECH ACQUISITION CORP V	COM CL A	31810Q107	5,419	544,321	SH		DFND	1	544,321	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	9,639	12,087	SH		DFND	4	12,087	0	0
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	35	13,424	SH		DFND	1 4	13,424	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	368	48,241	SH		DFND	1 4 5	48,241	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	854	6,545	SH		DFND	1	6,545	0	0
FIRST SOLAR INC	COM	336433107	7,758	58,652	SH		DFND	1 4 5	58,652	0	0
FIRST SOLAR INC	COM	336433107	4,841	36,600	SH	Call	DFND	1	36,600	0	0
FIRSTENERGY CORP	COM	337932107	289	20,939	SH		DFND	1 4	20,939	0	0
FISERV INC	COM	337738108	1,831	19,566	SH		DFND	1	19,566	0	0
FISKER INC	CL A COM STK	33813J106	1,510	200,000	SH	Call	DFND	1	200,000	0	0
FISKER INC	CL A COM STK	33813J106	1,888	250,000	SH	Put	DFND	1	250,000	0	0
FIVE9 INC	COM	338307101	629	11,240	SH		DFND	1 4 5	11,240	0	0
FIVE9 INC	NOTE 0.500% 6/0	338307AD3	525	575,000	PRN		DFND	1	575,000	0	0
FIVERR INTL LTD	NOTE 11/0	33835LAA3	3,004	3,815,000	PRN		DFND	1	3,815,000	0	0
FLOWERS FOODS INC	COM	343498101	458	24,649	SH		DFND	1 4	24,649	0	0
FLOWSERVE CORP	COM	34354P105	222	9,135	SH		DFND	1	9,135	0	0
FMC CORP	COM NEW	302491303	745	7,047	SH		DFND	1 4 5	7,047	0	0
FMC CORP	COM NEW	302491303	10,570	100,000	SH	Call	DFND	1	100,000	0	0
FMC CORP	COM NEW	302491303	6,659	63,000	SH	Put	DFND	1	63,000	0	0
FORD MTR CO DEL	COM	345370860	1,144	143,268	SH		DFND	1 4	143,268	0	0
FORD MTR CO DEL	COM	345370860	448	40,000	SH	Call	DFND	1	40,000	0	0
FORD MTR CO DEL	COM	345370860	448	40,000	SH	Put	DFND	1	40,000	0	0
FORD MTR CO DEL	NOTE 3/1	345370CZ1	7,871	8,539,000	PRN		DFND	1	8,539,000	0	0
FORTINET INC	COM	34959E109	257	29,733	SH		DFND	1 4	29,733	0	0
FORTISTAR SUSTAINABLE SOL CO	*W EXP 01/14/202	34962M114	3	44,769	SH		DFND	1	44,769	0	0
FORTISTAR SUSTAINABLE SOL CO	COM CL A	34962M106	886	89,539	SH		DFND	1	89,539	0	0
FORTIVE CORP	COM	34959J108	543	9,317	SH		DFND	1	9,317	0	0
FORTRESS TRANS INFRST INVS L	CL A COM SHS	34960P101	28,441	1,896,692	SH		DFND	1 5	1,896,692	0	0
FORUM MERGER IV CORP	UNIT 03/15/2028	349875203	1,648	168,008	SH		DFND	1	168,008	0	0
FORWARD AIR CORP	COM	349853101	631	6,995	SH		DFND	1	6,995	0	0
FOX CORP	CL A COM	35137L105	380	12,400	SH		DFND	5	12,400	0	0
FOX CORP	CL B COM	35137L204	37,113	1,302,220	SH		DFND	1	1,302,220	0	0
FRANCO NEV CORP	COM	351858105	2,868	24,000	SH		DFND	1	24,000	0	0
FRANCO NEV CORP	COM	351858105	2,868	24,000	SH	Put	DFND	1	24,000	0	0
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101	6,300	584,964	SH		DFND	4	584,964	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	1,313	48,037	SH		DFND	1 4 5	48,037	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	2,733	100,000	SH	Call	DFND	1	100,000	0	0
FRESHPET INC	COM	358039105	241	13,050	SH		DFND	1 4	13,050	0	0
FRONTDOOR INC	COM	35905A109	219	23,445	SH		DFND	1 4	23,445	0	0
FTAC HERA ACQUISITION CORP	*W EXP 02/28/202	G3728Y111	2	25,000	SH		DFND	1	25,000	0	0
FTI CONSULTING INC	NOTE 2.000% 8/1	302941AP4	488	301,000	PRN		DFND	1	301,000	0	0
FUBOTV INC	COM	35953D104	0	100	SH		DFND	1	100	0	0
FUBOTV INC	COM	35953D104	266	75,000	SH	Call	DFND	1	75,000	0	0
FUBOTV INC	COM	35953D104	146	41,000	SH	Put	DFND	1	41,000	0	0
FUBOTV INC	NOTE 3.250% 2/1	35953DAB0	2,461	5,000,000	PRN		DFND	1	5,000,000	0	0
FULTON FINL CORP PA	COM	360271100	172	10,904	SH		DFND	1	10,904	0	0
G SQUARED ASCEND I INC	SHS CL A	G4204R109	577	58,100	SH		DFND	1	58,100	0	0
G SQUARED ASCEND II INC	*W EXP 12/31/202	G42041122	20	200,000	SH		DFND	1	200,000	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	6,987	44,610	SH		DFND	1 4	44,610	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	275	6,206	SH		DFND	4	6,206	0	0
GAP INC	COM	364760108	221	26,962	SH		DFND	1	26,962	0	0
GATX CORP	COM	361448103	253	2,974	SH		DFND	1	2,974	0	0
GDS HLDGS LTD	NOTE 2.000% 6/0	36165LAB4	18	29,000	PRN		DFND	1	29,000	0	0
GENERAC HLDGS INC	COM	368736104	2,115	14,898	SH		DFND	4 5	14,898	0	0
GENERAL DYNAMICS CORP	COM	369550108	509	2,400	SH		DFND	5	2,400	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	747	12,066	SH		DFND	1 5	12,066	0	0
GENERAL MLS INC	COM	370334104	1,479	19,303	SH		DFND	1	19,303	0	0
GENERAL MTRS CO	COM	37045V100	455	41,673	SH		DFND	1 4	41,673	0	0
GENERAL MTRS CO	COM	37045V100	1,107	34,500	SH	Call	DFND	1	34,500	0	0
GENERAL MTRS CO	COM	37045V100	321	10,000	SH	Put	DFND	1	10,000	0	0
GENTEX CORP	COM	371901109	213	8,944	SH		DFND	1	8,944	0	0
GETTY IMAGES HOLDINGS INC	*W EXP 07/22/202	374275113	36	1,024,430	SH		DFND	1	1,024,430	0	0
GETTY IMAGES HOLDINGS INC	CL A COM	374275105	170	25,000	SH	Put	DFND	1	25,000	0	0
GEVO INC	COM PAR	374396406	296	130,000	SH	Call	DFND	1	130,000	0	0
GH RESEARCH PLC	ORDINARY SHARES	G3855L106	116	10,000	SH		DFND	1	10,000	0	0
GILEAD SCIENCES INC	COM	375558103	2,301	49,236	SH		DFND	1 4 5	49,236	0	0
GILEAD SCIENCES INC	COM	375558103	9,229	149,600	SH	Call	DFND	1	149,600	0	0
GILEAD SCIENCES INC	COM	375558103	1,234	20,000	SH	Put	DFND	1	20,000	0	0
GLAUKOS CORP	COM	377322102	355	6,677	SH		DFND	1	6,677	0	0
GLAUKOS CORP	COM	377322102	1,155	21,700	SH	Put	DFND	1	21,700	0	0
GLOBAL BLOOD THERAPEUTICS IN	COM	37890U108	9,470	144,610	SH		DFND	1 4 5	144,610	0	0
GLOBAL SHIP LEASE INC NEW	COM CL A	Y27183600	218	13,787	SH		DFND	1	13,787	0	0
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	2,988	150,766	SH		DFND	1 4	150,766	0	0
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	1,487	75,000	SH	Put	DFND	1	75,000	0	0
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	4,307	275,033	SH		DFND	4	275,033	0	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673	248	10,750	SH		DFND	4	10,750	0	0
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	3,221	66,610	SH		DFND	1	66,610	0	0
GOL LINHAS AEREAS INTELIGENT	SPON ADR PFD NEW	38045R206	1,168	355,098	SH		DFND	1 5	355,098	0	0
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205	361	48,268	SH		DFND	1	48,268	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	5,670	19,347	SH		DFND	1 4	19,347	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	11,722	40,000	SH	Call	DFND	1	40,000	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	20,514	70,000	SH	Put	DFND	1	70,000	0	0
GOODRX HLDGS INC	COM CL A	38246G108	47	10,000	SH		DFND	1	10,000	0	0
GOODRX HLDGS INC	COM CL A	38246G108	467	100,000	SH	Call	DFND	1	100,000	0	0
GOODRX HLDGS INC	COM CL A	38246G108	47	10,000	SH	Put	DFND	1	10,000	0	0
GORES HLDGS VIII INC	*W EXP 03/01/202	382863116	15	15,625	SH		DFND	1	15,625	0	0
GORES HLDGS VIII INC	CL A	382863108	1,320	133,720	SH		DFND	1	133,720	0	0
GORES HOLDINGS VII INC	*W EXP 02/25/202	38286T119	4	31,250	SH		DFND	1	31,250	0	0
GORES HOLDINGS VII INC	COM CL A	38286T101	10,716	1,086,801	SH		DFND	1	1,086,801	0	0
GORES TECHNOLOGY PARTNERS II	CLASS A COM	38287L107	7,737	787,865	SH		DFND	1	787,865	0	0
GORES TECHNOLOGY PARTNERS IN	CLASS A COM	382870103	5,753	585,573	SH		DFND	1	585,573	0	0
GRACO INC	COM	384109104	1,910	34,028	SH		DFND	1 4	34,028	0	0
GRAF ACQUISITION CORP IV	*W EXP 05/31/202	384272118	4	35,000	SH		DFND	1	35,000	0	0
GRAINGER W W INC	COM	384802104	1,312	2,683	SH		DFND	1 5	2,683	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	1,164	70,519	SH		DFND	1 4	70,519	0	0
GREEN PLAINS INC	NOTE 2.250% 3/1	393222AK0	3,577	3,092,000	PRN		DFND	1	3,092,000	0	0
GREENBRIER COS INC	COM	393657101	270	19,364	SH		DFND	1 4	19,364	0	0
GRIFFON CORP	COM	398433102	158	5,350	SH		DFND	1	5,350	0	0
GRIFFON CORP	COM	398433102	1,352	45,800	SH	Call	DFND	1	45,800	0	0
GROVE COLLABORATIVE HOLD INC	*W EXP 06/16/202	39957D110	5	20,000	SH		DFND	1	20,000	0	0
GSK PLC	SPONSORED ADR	37733W204	8,790	298,662	SH		DFND	1	298,662	0	0
GSK PLC	SPONSORED ADR	37733W204	1,177	40,000	SH	Call	DFND	1	40,000	0	0
GSK PLC	SPONSORED ADR	37733W204	8,829	300,000	SH	Put	DFND	1	300,000	0	0
GUARDANT HEALTH INC	COM	40131M109	2,705	55,508	SH		DFND	1 4	55,508	0	0
GUARDANT HEALTH INC	COM	40131M109	1,846	34,300	SH	Call	DFND	1	34,300	0	0
GUARDANT HEALTH INC	COM	40131M109	3,865	71,800	SH	Put	DFND	1	71,800	0	0
GUARDANT HEALTH INC	NOTE 11/1	40131MAB5	37	49,000	PRN		DFND	1	49,000	0	0
GUESS INC	COM	401617105	513	35,000	SH	Put	DFND	1	35,000	0	0
GUESS INC	NOTE 2.000% 4/1	401617AD7	1,877	1,994,000	PRN		DFND	1	1,994,000	0	0
GUIDEWIRE SOFTWARE INC	NOTE 1.250% 3/1	40171VAA8	621	697,000	PRN		DFND	1	697,000	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	455	12,988	SH		DFND	1	12,988	0	0
H WORLD GROUP LTD	SPONSORED ADS	44332N106	3,354	100,000	SH	Put	DFND	1	100,000	0	0
HAEMONETICS CORP MASS	NOTE 3/0	405024AB6	593	737,000	PRN		DFND	1	737,000	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	355	27,986	SH		DFND	1 4	27,986	0	0
HANESBRANDS INC	COM	410345102	297	57,698	SH		DFND	1 4	57,698	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	120	7,940	SH		DFND	1 4	7,940	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	449	15,000	SH	Put	DFND	1	15,000	0	0
HANNON ARMSTRONG SUST INFR C	NOTE 8/1	41068XAD2	1,155	1,221,000	PRN		DFND	1	1,221,000	0	0
HANOVER INS GROUP INC	COM	410867105	570	5,900	SH		DFND	1 4	5,900	0	0
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300	8,020	3,300,400	SH	Call	DFND	1	3,300,400	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	312	5,034	SH		DFND	1	5,034	0	0
HAYWARD HLDGS INC	COM	421298100	87	13,728	SH		DFND	1 4	13,728	0	0
HCA HEALTHCARE INC	COM	40412C101	9,369	50,976	SH		DFND	1 4 5	50,976	0	0
HCA HEALTHCARE INC	COM	40412C101	6,653	36,200	SH	Call	DFND	1	36,200	0	0
HCA HEALTHCARE INC	COM	40412C101	13,895	75,600	SH	Put	DFND	1	75,600	0	0
HEALTH CATALYST INC	COM	42225T107	266	27,434	SH		DFND	1	27,434	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	205	32,672	SH		DFND	1 4	32,672	0	0
HEICO CORP NEW	CL A	422806208	70,636	618,628	SH		DFND	1 4	618,628	0	0
HELBIZ INC	*W EXP 08/13/202	42309B139	1	19,635	SH		DFND	1	19,635	0	0
HELEN OF TROY LTD	COM	G4388N106	795	10,320	SH		DFND	1 4	10,320	0	0
HELIOGEN INC	*W EXP 12/30/202	42329E113	4	18,900	SH		DFND	1	18,900	0	0
HELIOGEN INC	COMMON STOCK	42329E105	3	22,412	SH		DFND	4	22,412	0	0
HELLO GROUP INC	NOTE 1.250% 7/0	60879BAB3	91	100,000	PRN		DFND	1	100,000	0	0
HELMERICH & PAYNE INC	COM	423452101	4,474	121,012	SH		DFND	4	121,012	0	0
HERSHEY CO	COM	427866108	604	3,110	SH		DFND	1 4	3,110	0	0
HESS CORP	COM	42809H107	7,354	67,478	SH		DFND	4	67,478	0	0
HF SINCLAIR CORP	COM	403949100	6,192	115,000	SH		DFND	1	115,000	0	0
HILLENBRAND INC	COM	431571108	274	8,723	SH		DFND	1 4	8,723	0	0
HILLMAN SOLUTIONS CORP	COM	431636109	12,326	1,634,930	SH		DFND	1 4	1,634,930	0	0
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	34	7,000	SH		DFND	1	7,000	0	0
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	48	10,000	SH	Put	DFND	1	10,000	0	0
HOLLEY INC	*W EXP 11/30/202	43538H111	31	47,370	SH		DFND	1	47,370	0	0
HOLOGIC INC	COM	436440101	4,491	69,614	SH		DFND	1 5	69,614	0	0
HOME DEPOT INC	COM	437076102	1,724	6,247	SH		DFND	1	6,247	0	0
HOME DEPOT INC	COM	437076102	4,139	15,000	SH	Put	DFND	1	15,000	0	0
HOME PLATE ACQUISITION CORP	*W EXP 09/30/202	43734R111	85	1,000,000	SH		DFND	1	1,000,000	0	0
HONEYWELL INTL INC	COM	438516106	1,043	6,623	SH		DFND	1 4	6,623	0	0
HONEYWELL INTL INC	COM	438516106	13,358	80,000	SH	Call	DFND	1	80,000	0	0
HONEYWELL INTL INC	COM	438516106	13,358	80,000	SH	Put	DFND	1	80,000	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	14,675	244,365	SH		DFND	1 4 5	244,365	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	0	20,000	SH	Put	DFND	1	20,000	0	0
HORMEL FOODS CORP	COM	440452100	600	13,197	SH		DFND	1 4	13,197	0	0
HP INC	COM	40434L105	1,830	90,898	SH		DFND	4 5	90,898	0	0
HUB GROUP INC	CL A	443320106	206	6,289	SH		DFND	1 4	6,289	0	0
HUBBELL INC	COM	443510607	12,360	55,427	SH		DFND	1	55,427	0	0
HUBSPOT INC	COM	443573100	1,032	3,821	SH		DFND	1 5	3,821	0	0
HUBSPOT INC	NOTE 0.375% 6/0	443573AD2	80	68,000	PRN		DFND	1	68,000	0	0
HUDSON PAC PPTYS INC	COM	444097109	523	47,742	SH		DFND	1	47,742	0	0
HUMANA INC	COM	444859102	1,038	2,139	SH		DFND	4 5	2,139	0	0
HUMANA INC	COM	444859102	8,297	17,100	SH	Call	DFND	1	17,100	0	0
HUMANA INC	COM	444859102	13,488	27,800	SH	Put	DFND	1	27,800	0	0
HUNT COMPANIES ACQUISITIO	*W EXP 99/99/999	G46482124	46	1,025,000	SH		DFND	1	1,025,000	0	0
HUNT J B TRANS SVCS INC	COM	445658107	444	3,183	SH		DFND	1 4	3,183	0	0
HUNTSMAN CORP	COM	447011107	15	10,436	SH		DFND	1 4	10,436	0	0
IAA INC	COM	449253103	176	18,569	SH		DFND	1 4	18,569	0	0
IAMGOLD CORP	COM	450913108	55	51,000	SH		DFND	1	51,000	0	0
ICLICK INTERACTIVE ASIA GROU	SPONSORED ADR	45113Y104	848	2,423,603	SH		DFND	1	2,423,603	0	0
IDEX CORP	COM	45167R104	1,153	7,508	SH		DFND	1 4	7,508	0	0
IDEXX LABS INC	COM	45168D104	2,118	6,500	SH		DFND	5	6,500	0	0
ILLINOIS TOOL WKS INC	COM	452308109	451	2,548	SH		DFND	4 5	2,548	0	0
ILLUMINA INC	NOTE 8/1	452327AK5	57	60,000	PRN		DFND	4	60,000	0	0
IMARA INC	COM	45249V107	238	104,298	SH		DFND	1	104,298	0	0
IMARA INC	COM	45249V107	387	169,700	SH	Put	DFND	1	169,700	0	0
IMAX CORP	NOTE 0.500% 4/0	45245EAJ8	1,321	1,575,000	PRN		DFND	1	1,575,000	0	0
IMMATICS N.V	*W EXP 07/01/202	N44445117	93	34,158	SH		DFND	1	34,158	0	0
IMMERSION CORP	COM	452521107	209	38,000	SH	Call	DFND	1	38,000	0	0
IMMUNIC INC	COM	4525EP101	122	38,703	SH		DFND	1	38,703	0	0
IMMUNIC INC	COM	4525EP101	135	42,800	SH	Put	DFND	1	42,800	0	0
INCYTE CORP	COM	45337C102	6,663	105,656	SH		DFND	1 4	105,656	0	0
INCYTE CORP	COM	45337C102	726	10,900	SH	Call	DFND	1	10,900	0	0
INFINERA CORP	COM	45667G103	12	41,898	SH		DFND	1 4 5	41,898	0	0
INFINERA CORP	DEBT 3.750% 8/0	45667GAF0	13,011	13,023,000	PRN		DFND	1	13,023,000	0	0
INFINERA CORP	NOTE 2.125% 9/0	45667GAC7	161	175,000	PRN		DFND	1	175,000	0	0
INFOSYS LTD	SPONSORED ADR	456788108	933	55,000	SH		DFND	1	55,000	0	0
INGERSOLL RAND INC	COM	45687V106	4,913	113,576	SH		DFND	1 4	113,576	0	0
INGREDION INC	COM	457187102	223	2,764	SH		DFND	1 4	2,764	0	0
INNOVATE CORP	COM	45784J105	3,816	5,450,314	SH		DFND	1	5,450,314	0	0
INNOVIVA INC	NOTE 2.125% 1/1	88338TAB0	94	95,000	PRN		DFND	1	95,000	0	0
INNOVIVA INC	NOTE 2.500% 8/1	45781MAB7	2,258	2,275,000	PRN		DFND	1	2,275,000	0	0
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	0	27,188	SH		DFND	4	27,188	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	225	3,753	SH		DFND	1 4	3,753	0	0
INSIGHT ENTERPRISES INC	NOTE 0.750% 2/1	45765UAB9	776	600,000	PRN		DFND	1	600,000	0	0
INSMED INC	COM PAR $.01	457669307	615	28,550	SH		DFND	1 5	28,550	0	0
INSPIRATO INCORPORATED	COM CL A	45791E107	5,900	2,500,000	SH		DFND	5	2,500,000	0	0
INSULET CORP	NOTE 0.375% 9/0	45784PAK7	4,946	4,182,000	PRN		DFND	1	4,182,000	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	229	8,099	SH		DFND	1 4	8,099	0	0
INTEGRA LIFESCIENCES HLDGS C	NOTE 0.500% 8/1	457985AM1	8,665	9,849,000	PRN		DFND	1	9,849,000	0	0
INTEGRAL AD SCIENCE HLDNG CO	COM	45828L108	128	17,627	SH		DFND	1	17,627	0	0
INTEL CORP	COM	458140100	17,194	667,203	SH		DFND	1	667,203	0	0
INTEL CORP	COM	458140100	23,531	913,100	SH	Call	DFND	1	913,100	0	0
INTEL CORP	COM	458140100	65,098	2,526,100	SH	Put	DFND	1	2,526,100	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	869	15,524	SH		DFND	1	15,524	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	700	12,500	SH	Put	DFND	1	12,500	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	205	5,396	SH		DFND	1 4	5,396	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	21,557	181,439	SH		DFND	1 4 5	181,439	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	29,453	247,900	SH	Call	DFND	1	247,900	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	31,283	263,300	SH	Put	DFND	1	263,300	0	0
INTERNATIONAL PAPER CO	COM	460146103	439	17,622	SH		DFND	1 4	17,622	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	308	12,013	SH		DFND	1 4	12,013	0	0
INTUIT	COM	461202103	555	1,432	SH		DFND	1 4	1,432	0	0
INVACARE CORP	NOTE 4.250% 3/1	461203AQ4	3,098	6,600,000	PRN		DFND	1	6,600,000	0	0
INVENTRUST PPTYS CORP	COM NEW	46124J201	357	16,716	SH		DFND	1	16,716	0	0
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	1,157	71,525	SH		DFND	4	71,525	0	0
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	3,061	128,022	SH		DFND	4	128,022	0	0
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	2,002	100,000	SH		DFND	1	100,000	0	0
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	12,012	600,000	SH	Call	DFND	1	600,000	0	0
INVESCO DB US DLR INDEX TR	BULLISH FD	46141D203	3,115	103,314	SH		DFND	4	103,314	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	2,974	51,418	SH		DFND	4	51,418	0	0
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	1,833	24,900	SH	Call	DFND	1	24,900	0	0
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	391	15,239	SH		DFND	4	15,239	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	9,874	77,577	SH		DFND	4	77,577	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	2,757	69,371	SH		DFND	4	69,371	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	98,427	368,283	SH		DFND	1 4	368,283	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	66,655	249,400	SH	Call	DFND	1	249,400	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	1,422,278	5,321,700	SH	Put	DFND	1 5	5,321,700	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	4,669	105,566	SH		DFND	1 5	105,566	0	0
IONIS PHARMACEUTICALS INC	NOTE 0.125%12/1	462222AB6	74	80,000	PRN		DFND	1	80,000	0	0
IONQ INC	*W EXP 99/99/999	46222L116	92	86,440	SH		DFND	1	86,440	0	0
IONQ INC	COM	46222L108	307	68,156	SH		DFND	1 4	68,156	0	0
IONQ INC	COM	46222L108	261	51,500	SH	Call	DFND	1	51,500	0	0
IONQ INC	COM	46222L108	381	75,100	SH	Put	DFND	1	75,100	0	0
IQIYI INC	NOTE 2.000% 4/0	46267XAD0	241	268,000	PRN		DFND	1	268,000	0	0
IQIYI INC	NOTE 4.000%12/1	46267XAE8	98	140,000	PRN		DFND	1	140,000	0	0
IQIYI INC	SPONSORED ADS	46267X108	302	111,286	SH		DFND	1 5	111,286	0	0
IQIYI INC	SPONSORED ADS	46267X108	678	250,000	SH	Put	DFND	1	250,000	0	0
IRONWOOD PHARMACEUTICALS INC	NOTE 0.750% 6/1	46333XAF5	7,414	7,347,000	PRN		DFND	1	7,347,000	0	0
IRONWOOD PHARMACEUTICALS INC	NOTE 1.500% 6/1	46333XAH1	590	577,000	PRN		DFND	1	577,000	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	5,926	200,000	SH		DFND	5	200,000	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	86,031	2,903,500	SH	Call	DFND	1	2,903,500	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	40,001	1,350,000	SH	Put	DFND	1	1,350,000	0	0
ISHARES SILVER TR	ISHARES	46428Q109	595	34,000	SH	Call	DFND	1	34,000	0	0
ISHARES SILVER TR	ISHARES	46428Q109	1,176	67,200	SH	Put	DFND	1	67,200	0	0
ISHARES TR	20 YR TR BD ETF	464287432	4,093	39,954	SH		DFND	1 5	39,954	0	0
ISHARES TR	20 YR TR BD ETF	464287432	25,613	250,000	SH	Call	DFND	1	250,000	0	0
ISHARES TR	BROAD USD HIGH	46435U853	1,472	43,777	SH		DFND	1	43,777	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	38,790	1,500,000	SH	Call	DFND	1	1,500,000	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	5,278	24,070	SH		DFND	4	24,070	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	5,561	63,784	SH		DFND	4	63,784	0	0
ISHARES TR	CORE US AGGBD ET	464287226	763	7,922	SH		DFND	4	7,922	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	255	3,205	SH		DFND	4	3,205	0	0
ISHARES TR	EXPANDED TECH	464287515	633	2,531	SH		DFND	4	2,531	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	4,773	250,000	SH		DFND	1	250,000	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	1,241	65,000	SH	Call	DFND	1	65,000	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	6,682	350,000	SH	Put	DFND	1	350,000	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341	279	8,372	SH		DFND	4	8,372	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	12,824	179,631	SH		DFND	1	179,631	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	162,591	2,277,500	SH	Call	DFND	1	2,277,500	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	587,704	8,232,300	SH	Put	DFND	1	8,232,300	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	15,067	147,068	SH		DFND	1 4	147,068	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	137,283	1,340,000	SH	Call	DFND	1	1,340,000	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	265,888	2,595,300	SH	Put	DFND	1	2,595,300	0	0
ISHARES TR	ISHARES BIOTECH	464287556	20,014	171,119	SH		DFND	1 4 5	171,119	0	0
ISHARES TR	ISHARES BIOTECH	464287556	22,515	192,500	SH	Call	DFND	1	192,500	0	0
ISHARES TR	ISHARES BIOTECH	464287556	106,925	914,200	SH	Put	DFND	1	914,200	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	18,148	228,560	SH		DFND	1 5	228,560	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	257,367	3,241,400	SH	Call	DFND	1	3,241,400	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	583,614	7,350,300	SH	Put	DFND	1	7,350,300	0	0
ISHARES TR	MBS ETF	464288588	462	5,050	SH		DFND	4	5,050	0	0
ISHARES TR	MSCI EAFE ETF	464287465	2,980	53,210	SH		DFND	1	53,210	0	0
ISHARES TR	MSCI EAFE ETF	464287465	36,877	658,400	SH	Put	DFND	1	658,400	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	1,612	46,212	SH		DFND	1 4	46,212	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	8,720	250,000	SH	Call	DFND	1	250,000	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	8,267	237,000	SH	Put	DFND	1	237,000	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	2,052	20,000	SH		DFND	1	20,000	0	0
ISHARES TR	PFD AND INCM SEC	464288687	757	23,915	SH		DFND	4	23,915	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	1,048	4,981	SH		DFND	4	4,981	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	6,383	46,937	SH		DFND	4	46,937	0	0
ISHARES TR	RUS MID CAP ETF	464287499	295	4,740	SH		DFND	4	4,740	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	98,508	597,310	SH		DFND	1 4	597,310	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	170,890	1,036,200	SH	Put	DFND	1	1,036,200	0	0
ISHARES TR	SHORT TREAS BD	464288679	2,995	27,224	SH		DFND	4	27,224	0	0
ISHARES TR	U.S. BAS MTL ETF	464287838	243	2,250	SH		DFND	4	2,250	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	3,200	39,300	SH		DFND	1	39,300	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	1,238	15,200	SH	Call	DFND	1	15,200	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	3,257	40,000	SH	Put	DFND	1	40,000	0	0
ISHARES TR	US AER DEF ETF	464288760	1,140	12,500	SH		DFND	1	12,500	0	0
ISHARES TR	US HOME CONS ETF	464288752	363	6,977	SH		DFND	1	6,977	0	0
ITT INC	COM	45073V108	297	4,547	SH		DFND	1	4,547	0	0
IVANHOE ELECTRIC INC	COM	46578C108	107	13,000	SH		DFND	1	13,000	0	0
IVERIC BIO INC	COM	46583P102	350	19,510	SH		DFND	1 5	19,510	0	0
IVERIC BIO INC	COM	46583P102	718	40,000	SH	Call	DFND	1	40,000	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	1,461	29,124	SH		DFND	4	29,124	0	0
JAWS MUSTANG ACQUISITION COR	*W EXP 01/30/202	G50737124	10	100,000	SH		DFND	1	100,000	0	0
JAZZ INVESTMENTS I LTD	NOTE 1.500% 8/1	472145AD3	6,643	6,971,000	PRN		DFND	1	6,971,000	0	0
JAZZ INVESTMENTS I LTD	NOTE 2.000% 6/1	472145AF8	5,067	4,700,000	PRN		DFND	1	4,700,000	0	0
JBG SMITH PPTYS	COM	46590V100	672	44,132	SH		DFND	1 4	44,132	0	0
JD.COM INC	SPON ADR CL A	47215P106	7,062	140,395	SH		DFND	1	140,395	0	0
JD.COM INC	SPON ADR CL A	47215P106	5,533	110,000	SH	Call	DFND	1	110,000	0	0
JD.COM INC	SPON ADR CL A	47215P106	13,455	267,500	SH	Put	DFND	1	267,500	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	359	12,173	SH		DFND	4	12,173	0	0
JETBLUE AIRWAYS CORP	NOTE 0.500% 4/0	477143AP6	205	281,000	PRN		DFND	1	281,000	0	0
JETBLUE AWYS CORP	COM	477143101	297	95,006	SH		DFND	1 4	95,006	0	0
JETBLUE AWYS CORP	COM	477143101	1,658	250,000	SH	Put	DFND	1	250,000	0	0
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100	360	6,500	SH		DFND	1	6,500	0	0
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100	277	5,000	SH	Put	DFND	1	5,000	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	281	5,989	SH		DFND	1 4	5,989	0	0
JOHNSON & JOHNSON	COM	478160104	13,271	81,237	SH		DFND	1 4 5	81,237	0	0
JOHNSON & JOHNSON	COM	478160104	53,500	327,500	SH	Call	DFND	1	327,500	0	0
JOHNSON & JOHNSON	COM	478160104	33,080	202,500	SH	Put	DFND	1	202,500	0	0
JOUNCE THERAPEUTICS INC	COM	481116101	309	132,115	SH		DFND	1	132,115	0	0
JOYY INC	ADS REPSTG COM A	46591M109	2,753	105,882	SH		DFND	1 5	105,882	0	0
JOYY INC	NOTE 1.375% 6/1	98426TAF3	164	200,000	PRN		DFND	1	200,000	0	0
JPMORGAN CHASE & CO	COM	46625H100	9,809	99,310	SH		DFND	1 4	99,310	0	0
JPMORGAN CHASE & CO	COM	46625H100	2,090	20,000	SH	Call	DFND	1	20,000	0	0
JPMORGAN CHASE & CO	COM	46625H100	8,360	80,000	SH	Put	DFND	1	80,000	0	0
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105	64	10,982	SH		DFND	4	10,982	0	0
KALVISTA PHARMACEUTICALS INC	COM	483497103	196	13,500	SH		DFND	5	13,500	0	0
KALVISTA PHARMACEUTICALS INC	COM	483497103	726	50,000	SH	Call	DFND	1	50,000	0	0
KAR AUCTION SVCS INC	COM	48238T109	286	33,301	SH		DFND	1 4	33,301	0	0
KARYOPHARM THERAPEUTICS INC	COM	48576U106	555	101,700	SH		DFND	5	101,700	0	0
KELLOGG CO	COM	487836108	1,445	20,749	SH		DFND	1	20,749	0	0
KEMPER CORP	COM	488401100	429	10,399	SH		DFND	1	10,399	0	0
KENNAMETAL INC	COM	489170100	681	33,107	SH		DFND	1	33,107	0	0
KEROS THERAPEUTICS INC	COM	492327101	1,107	31,107	SH		DFND	1 4	31,107	0	0
KEYCORP	COM	493267108	465	29,027	SH		DFND	1 4	29,027	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	3,830	25,198	SH		DFND	1 4	25,198	0	0
KHOSLA VENTURES ACQUISITION	CL A	482504107	2,117	216,000	SH		DFND	1	216,000	0	0
KIMBERLY-CLARK CORP	COM	494368103	1,579	21,928	SH		DFND	1 4	21,928	0	0
KINROSS GOLD CORP	COM	496902404	2,830	752,732	SH		DFND	1 4	752,732	0	0
KINROSS GOLD CORP	COM	496902404	2,820	750,000	SH	Put	DFND	1	750,000	0	0
KIRBY CORP	COM	497266106	371	6,105	SH		DFND	1	6,105	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	50	13,583	SH		DFND	1 4	13,583	0	0
KKR ACQUISITION HOLDING I CO	COM CLASS A	48253T109	8,274	840,894	SH		DFND	1	840,894	0	0
KLA CORP	COM NEW	482480100	329	1,088	SH		DFND	1	1,088	0	0
KNOWLES CORP	COM	49926D109	349	28,636	SH		DFND	1	28,636	0	0
KOPIN CORP	COM	500600101	16	15,000	SH		DFND	1	15,000	0	0
KOPIN CORP	COM	500600101	7	6,500	SH	Put	DFND	1	6,500	0	0
KRAFT HEINZ CO	COM	500754106	1,126	33,764	SH		DFND	1	33,764	0	0
KRANESHARES TR	CSI CHI INTERNET	500767306	118	4,791	SH		DFND	4	4,791	0	0
KRANESHARES TR	CSI CHI INTERNET	500767306	44,855	1,820,400	SH	Call	DFND	1	1,820,400	0	0
KRANESHARES TR	CSI CHI INTERNET	500767306	18,458	749,100	SH	Put	DFND	1	749,100	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	370	76,192	SH		DFND	1 4	76,192	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	305	1,468	SH		DFND	1 4	1,468	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	6,380	32,584	SH		DFND	1 4 5	32,584	0	0
LAM RESEARCH CORP	COM	512807108	412	1,125	SH		DFND	1	1,125	0	0
LAMB WESTON HLDGS INC	COM	513272104	7,310	102,835	SH		DFND	1 4	102,835	0	0
LAS VEGAS SANDS CORP	COM	517834107	230	41,624	SH		DFND	4	41,624	0	0
LAZARD GROWTH ACQUISITION CO	*W EXP 02/10/202	G54035111	1	20,000	SH		DFND	1	20,000	0	0
LCI INDS	NOTE 1.125% 5/1	501812AB7	2,842	3,316,000	PRN		DFND	1	3,316,000	0	0
LEGALZOOM COM INC	COM	52466B103	108	12,658	SH		DFND	1	12,658	0	0
LEGGETT & PLATT INC	COM	524660107	1,116	33,593	SH		DFND	1	33,593	0	0
LENNAR CORP	CL A	526057104	1,134	15,215	SH		DFND	1	15,215	0	0
LENNAR CORP	CL B	526057302	4,079	68,546	SH		DFND	1	68,546	0	0
LESLIES INC	COM	527064109	14	11,138	SH		DFND	1 4	11,138	0	0
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	122	13,958	SH		DFND	1 4	13,958	0	0
LF CAPITAL ACQUISITION CORP	*W EXP 02/19/202	50202D110	111	1,293,750	SH		DFND	1	1,293,750	0	0
LI AUTO INC	NOTE 0.250% 5/0	50202MAB8	12,911	12,360,000	PRN		DFND	1	12,360,000	0	0
LI AUTO INC	SPONSORED ADS	50202M102	2,876	125,000	SH	Put	DFND	1	125,000	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	1,458	19,544	SH		DFND	1	19,544	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	1,395	18,899	SH		DFND	1	18,899	0	0
LIBERTY ENERGY INC	COM CL A	53115L104	2,749	216,809	SH		DFND	1 4	216,809	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	3,709	246,428	SH		DFND	1 4	246,428	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	3,898	250,000	SH	Call	DFND	1	250,000	0	0
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	22,233	584,000	SH	Call	DFND	1	584,000	0	0
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	75,321	2,003,551	SH		DFND	1 4	2,003,551	0	0
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	11,385	301,900	SH	Call	DFND	1	301,900	0	0
LIBERTY MEDIA CORP DEL	COM SER A FRMLA	531229870	14,352	273,266	SH		DFND	1	273,266	0	0
LIBERTY MEDIA CORP DEL	NOTE 1.375%10/1	531229AB8	130	107,000	PRN		DFND	1	107,000	0	0
LIBERTY TRIPADVISOR HLDGS IN	COM SER A	531465102	2,109	1,935,069	SH		DFND	1	1,935,069	0	0
LIGHTSPEED COMMERCE INC	SUB VTG SHS	53229C107	660	37,550	SH		DFND	1	37,550	0	0
LILLY ELI & CO	COM	532457108	21,830	70,199	SH		DFND	1 4	70,199	0	0
LILLY ELI & CO	COM	532457108	21,309	65,900	SH	Call	DFND	1	65,900	0	0
LILLY ELI & CO	COM	532457108	28,293	87,500	SH	Put	DFND	1	87,500	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	1,121	8,913	SH		DFND	1	8,913	0	0
LINDE PLC	SHS	G5494J103	478	2,878	SH		DFND	1 4	2,878	0	0
LINDE PLC	SHS	G5494J103	0	55,500	SH	Call	DFND	1	55,500	0	0
LIQUIDIA CORPORATION	COM NEW	53635D202	17	3,161	SH		DFND	1	3,161	0	0
LIQUIDIA CORPORATION	COM NEW	53635D202	257	47,200	SH	Call	DFND	1	47,200	0	0
LIQUIDIA CORPORATION	COM NEW	53635D202	257	47,200	SH	Put	DFND	1	47,200	0	0
LIVANOVA PLC	SHS	G5509L101	1,330	28,891	SH		DFND	1 4	28,891	0	0
LIVANOVA PLC	SHS	G5509L101	3,427	67,500	SH	Call	DFND	1	67,500	0	0
LIVANOVA PLC	SHS	G5509L101	1,467	28,900	SH	Put	DFND	1	28,900	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	1,574	20,700	SH		DFND	1	20,700	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	15,208	200,000	SH	Call	DFND	1	200,000	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	2,296	30,200	SH	Put	DFND	1	30,200	0	0
LIVE NATION ENTERTAINMENT IN	NOTE 2.000% 2/1	538034AU3	1,277	1,266,000	PRN		DFND	1	1,266,000	0	0
LIVE OAK CRESTVIEW CLIMATE A	UNIT 99/99/9999	538086208	2,443	250,000	SH		DFND	1	250,000	0	0
LIVEPERSON INC	NOTE 0.750% 3/0	538146AB7	751	809,000	PRN		DFND	1	809,000	0	0
LIVEPERSON INC	NOTE 12/1	538146AD3	10,484	15,303,000	PRN		DFND	1	15,303,000	0	0
LIVERAMP HLDGS INC	COM	53815P108	132	20,636	SH		DFND	1 4	20,636	0	0
LIVONGO HEALTH INC	NOTE 0.875% 6/0	539183AA1	49	59,000	PRN		DFND	1	59,000	0	0
LOCKHEED MARTIN CORP	COM	539830109	277	3,258	SH		DFND	1 4	3,258	0	0
LOWES COS INC	COM	548661107	379	2,992	SH		DFND	1 4	2,992	0	0
LPL FINL HLDGS INC	COM	50212V100	569	4,961	SH		DFND	1 4	4,961	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	745	102,400	SH		DFND	1 5	102,400	0	0
LUMENTUM HLDGS INC	NOTE 0.250% 3/1	55024UAB5	532	429,000	PRN		DFND	1	429,000	0	0
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	911	125,000	SH	Put	DFND	1	125,000	0	0
LUMOS PHARMA INC	COM	55028X109	1,068	120,651	SH		DFND	5	120,651	0	0
LUX HEALTH TECH ACQUISITION	*W EXP 11/30/202	55068A118	22	200,000	SH		DFND	1	200,000	0	0
LXP INDUSTRIAL TRUST	COM	529043101	351	38,294	SH		DFND	1	38,294	0	0
LYFT INC	CL A COM	55087P104	1,197	90,879	SH		DFND	1 4	90,879	0	0
LYFT INC	CL A COM	55087P104	66	5,000	SH	Call	DFND	1	5,000	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	2,236	35,786	SH		DFND	1 4	35,786	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	8,687	115,400	SH	Put	DFND	1	115,400	0	0
MACOM TECH SOLUTIONS HLDGS I	NOTE 0.250% 3/1	55405YAB6	737	803,000	PRN		DFND	1	803,000	0	0
MACROGENICS INC	COM	556099109	12	39,000	SH		DFND	4	39,000	0	0
MAGNITE INC	NOTE 0.250% 3/1	55955DAB6	379	500,000	PRN		DFND	1	500,000	0	0
MARATHON DIGITAL HOLDINGS IN	COM	565788106	13	1,250	SH		DFND	4	1,250	0	0
MARATHON DIGITAL HOLDINGS IN	COM	565788106	609	56,900	SH	Put	DFND	1	56,900	0	0
MARATHON OIL CORP	COM	565849106	3,391	150,546	SH		DFND	4	150,546	0	0
MARATHON OIL CORP	COM	565849106	4,434	196,383	SH	Call	DFND	4 4	196,383	0	0
MARATHON PETE CORP	COM	56585A102	4,371	44,000	SH		DFND	5	44,000	0	0
MARATHON PETE CORP	COM	56585A102	7,370	74,200	SH	Call	DFND	1	74,200	0	0
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	656	32,932	SH		DFND	1 4	32,932	0	0
MARINUS PHARMACEUTICALS INC	COM NEW	56854Q200	3,290	494,764	SH		DFND	5	494,764	0	0
MARKETAXESS HLDGS INC	COM	57060D108	410	4,098	SH		DFND	1 4	4,098	0	0
MARQETA INC	CLASS A COM	57142B104	143	46,447	SH		DFND	1 4	46,447	0	0
MARRIOTT INTL INC NEW	CL A	571903202	477	3,405	SH		DFND	1	3,405	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	3,461	28,400	SH		DFND	1	28,400	0	0
MARRIOTT VACATIONS WORLDWIDE	NOTE 1/1	57164YAD9	2,443	2,662,000	PRN		DFND	1	2,662,000	0	0
MARSH & MCLENNAN COS INC	COM	571748102	2,090	14,000	SH		DFND	1 5	14,000	0	0
MARVELL TECHNOLOGY INC	COM	573874104	2,081	48,500	SH		DFND	1	48,500	0	0
MARVELL TECHNOLOGY INC	COM	573874104	4,497	104,800	SH	Put	DFND	1	104,800	0	0
MASCO CORP	COM	574599106	342	7,335	SH		DFND	1	7,335	0	0
MASIMO CORP	COM	574795100	277	1,960	SH		DFND	1	1,960	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	3,986	17,149	SH		DFND	1 4	17,149	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	9,952	35,000	SH	Call	DFND	1	35,000	0	0
MATSON INC	COM	57686G105	155	10,143	SH		DFND	1 4	10,143	0	0
MAXCYTE INC	COM	57777K106	8	21,672	SH		DFND	4	21,672	0	0
MAXPRO CAPITAL ACQUISITN COR	*W EXP 09/27/202	57778T114	3	25,000	SH		DFND	1	25,000	0	0
MCDONALDS CORP	COM	580135101	629	2,724	SH		DFND	1 4	2,724	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	47	27,615	SH		DFND	1 4	27,615	0	0
MEDTRONIC PLC	SHS	G5960L103	674	8,341	SH		DFND	1 5	8,341	0	0
MEDTRONIC PLC	SHS	G5960L103	2,019	25,000	SH	Call	DFND	1	25,000	0	0
MEDTRONIC PLC	SHS	G5960L103	2,019	25,000	SH	Put	DFND	1	25,000	0	0
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	133	20,000	SH		DFND	1	20,000	0	0
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	66	10,000	SH	Call	DFND	1	10,000	0	0
MEMBERSHIP COLLECTIVE GROUP	COM CL A	586001109	91	19,314	SH		DFND	1	19,314	0	0
MERCADOLIBRE INC	COM	58733R102	1,483	2,553	SH		DFND	1 4 5	2,553	0	0
MERCADOLIBRE INC	COM	58733R102	11,589	14,000	SH	Call	DFND	1 5	14,000	0	0
MERCADOLIBRE INC	COM	58733R102	662	800	SH	Put	DFND	1 5	800	0	0
MERCK & CO INC	COM	58933Y105	25,679	298,177	SH		DFND	1 4 5	298,177	0	0
MERCK & CO INC	COM	58933Y105	7,320	85,000	SH	Put	DFND	1	85,000	0	0
MERCURY GENL CORP NEW	COM	589400100	570	20,057	SH		DFND	1	20,057	0	0
MESA LABS INC	NOTE 1.375% 8/1	59064RAA7	1,274	1,518,000	PRN		DFND	1	1,518,000	0	0
META PLATFORMS INC	CL A	30303M102	3,735	28,916	SH		DFND	1 4	28,916	0	0
META PLATFORMS INC	CL A	30303M102	37,312	275,000	SH	Call	DFND	1	275,000	0	0
META PLATFORMS INC	CL A	30303M102	55,982	412,600	SH	Put	DFND	1	412,600	0	0
METALS ACQUISITION CORP	SHS CL A	G60405100	1,764	180,145	SH		DFND	1	180,145	0	0
MFA FINL INC	COM	55272X607	613	78,848	SH		DFND	1	78,848	0	0
MFA FINL INC	COM	55272X607	1,556	200,000	SH	Put	DFND	1	200,000	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	1,109	24,767	SH		DFND	1 4	24,767	0	0
MICROCLOUD HOLOGRAM INC	*W EXP 01/31/202	G55032125	2	26,100	SH		DFND	1	26,100	0	0
MICRON TECHNOLOGY INC	COM	595112103	12,818	255,858	SH		DFND	1	255,858	0	0
MICRON TECHNOLOGY INC	COM	595112103	8,166	163,000	SH	Call	DFND	1	163,000	0	0
MICRON TECHNOLOGY INC	COM	595112103	40,010	798,600	SH	Put	DFND	1	798,600	0	0
MICROSOFT CORP	COM	594918104	3,569	17,646	SH		DFND	4 5	17,646	0	0
MICROSOFT CORP	COM	594918104	6,638	28,500	SH	Call	DFND	1	28,500	0	0
MICROSOFT CORP	COM	594918104	50,609	217,300	SH	Put	DFND	1	217,300	0	0
MICROSTRATEGY INC	NOTE 0.750%12/1	594972AC5	2,023	2,662,000	PRN		DFND	1	2,662,000	0	0
MICROSTRATEGY INC	NOTE 2/1	594972AE1	3,661	8,000,000	PRN		DFND	1	8,000,000	0	0
MIDDLEBY CORP	COM	596278101	338	2,638	SH		DFND	1	2,638	0	0
MIDDLEBY CORP	NOTE 1.000% 9/0	596278AB7	946	824,000	PRN		DFND	1	824,000	0	0
MIRATI THERAPEUTICS INC	COM	60468T105	1,470	21,049	SH		DFND	1	21,049	0	0
MIRATI THERAPEUTICS INC	COM	60468T105	2,556	36,600	SH	Put	DFND	1	36,600	0	0
MIRION TECHNOLOGIES INC	*W EXP 10/20/202	60471A119	591	396,876	SH		DFND	1	396,876	0	0
MISTER CAR WASH INC	COM	60646V105	794	92,576	SH		DFND	1	92,576	0	0
MITEK SYS INC	COM NEW	606710200	731	98,488	SH		DFND	1 4 5	98,488	0	0
MITEK SYS INC	NOTE 0.750% 2/0	606710AA9	371	451,000	PRN		DFND	1	451,000	0	0
MKS INSTRS INC	COM	55306N104	399	5,762	SH		DFND	1 4	5,762	0	0
MOHAWK INDS INC	COM	608190104	593	7,124	SH		DFND	1 4	7,124	0	0
MOLINA HEALTHCARE INC	COM	60855R100	4,049	15,537	SH		DFND	1 4	15,537	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	359	7,484	SH		DFND	1	7,484	0	0
MONGODB INC	NOTE 0.250% 1/1	60937PAD8	111	95,000	PRN		DFND	1	95,000	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	783	10,202	SH		DFND	4 5	10,202	0	0
MOODYS CORP	COM	615369105	5,882	24,196	SH		DFND	1	24,196	0	0
MOSAIC CO NEW	COM	61945C103	315	16,580	SH		DFND	1 4	16,580	0	0
MOSAIC CO NEW	COM	61945C103	1,208	25,000	SH	Call	DFND	1	25,000	0	0
MP MATERIALS CORP	COM CL A	553368101	2,165	79,300	SH	Call	DFND	1	79,300	0	0
MR COOPER GROUP INC	COM	62482R107	203	5,011	SH		DFND	1	5,011	0	0
MSC INDL DIRECT INC	CL A	553530106	332	5,278	SH		DFND	1 4	5,278	0	0
MSCI INC	COM	55354G100	955	2,264	SH		DFND	1	2,264	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	414	42,352	SH		DFND	1 4	42,352	0	0
NASDAQ INC	COM	631103108	8,380	155,543	SH		DFND	1 4	155,543	0	0
NAVIENT CORPORATION	COM	63938C108	148	10,054	SH		DFND	1 4	10,054	0	0
NAVITAS SEMICONDUCTOR CORP	COM	63942X106	814	194,732	SH		DFND	4	194,732	0	0
NCINO INC	COM	63947X101	758	22,220	SH		DFND	1	22,220	0	0
NCL CORP LTD	NOTE 5.375% 8/0	62886HAX9	11,587	11,756,000	PRN		DFND	1	11,756,000	0	0
NCR CORP NEW	COM	62886E108	2,852	150,000	SH		DFND	1	150,000	0	0
NCR CORP NEW	COM	62886E108	1,711	90,000	SH	Call	DFND	1	90,000	0	0
NCR CORP NEW	COM	62886E108	2,899	152,500	SH	Put	DFND	1	152,500	0	0
NEOGEN CORP	COM	640491106	1,679	172,046	SH		DFND	1 4	172,046	0	0
NETEASE INC	SPONSORED ADS	64110W102	1,134	15,000	SH		DFND	1	15,000	0	0
NEUROCRINE BIOSCIENCES INC	NOTE 2.250% 5/1	64125CAD1	2,196	1,546,000	PRN		DFND	1	1,546,000	0	0
NEVRO CORP	COM	64157F103	7,296	165,454	SH		DFND	1 4	165,454	0	0
NEVRO CORP	COM	64157F103	6,990	150,000	SH	Put	DFND	1	150,000	0	0
NEW RELIC INC	COM	64829B100	333	5,811	SH		DFND	1	5,811	0	0
NEW RELIC INC	NOTE 0.500% 5/0	64829BAB6	212	218,000	PRN		DFND	1 4	218,000	0	0
NEW YORK CMNTY CAP TR V	UNIT 05/07/2051	64944P307	1,938	43,469	SH		DFND	4	43,469	0	0
NEWEGG COMMERCE INC	COMMON SHARES	G6483G100	123	52,500	SH		DFND	1	52,500	0	0
NEWEGG COMMERCE INC	COMMON SHARES	G6483G100	0	58,000	SH	Put	DFND	1	58,000	0	0
NEWELL BRANDS INC	COM	651229106	1,675	120,598	SH		DFND	1 5	120,598	0	0
NEWMONT CORP	COM	651639106	9,732	246,870	SH		DFND	1 4 5	246,870	0	0
NEWMONT CORP	COM	651639106	14,139	336,400	SH	Call	DFND	1	336,400	0	0
NEWMONT CORP	COM	651639106	11,512	273,900	SH	Put	DFND	1	273,900	0	0
NEXTERA ENERGY INC	COM	65339F101	810	30,099	SH		DFND	1 4	30,099	0	0
NEXTERA ENERGY INC	UNIT 09/01/2023	65339F739	3,886	80,015	SH		DFND	4	80,015	0	0
NICE LTD	NOTE 9/1	653656AB4	13,867	14,855,000	PRN		DFND	1	14,855,000	0	0
NIKE INC	CL B	654106103	1,487	21,718	SH		DFND	1 4 5	21,718	0	0
NIKE INC	CL B	654106103	831	10,000	SH	Call	DFND	1	10,000	0	0
NIKE INC	CL B	654106103	2,494	30,000	SH	Put	DFND	1	30,000	0	0
NIO INC	NOTE 0.500% 2/0	62914VAF3	2,352	3,080,000	PRN		DFND	1	3,080,000	0	0
NIO INC	NOTE 2/0	62914VAE6	1,927	2,190,000	PRN		DFND	1	2,190,000	0	0
NIO INC	SPON ADS	62914V106	552	35,000	SH		DFND	1	35,000	0	0
NIO INC	SPON ADS	62914V106	1,183	75,000	SH	Put	DFND	1	75,000	0	0
NISOURCE INC	COM	65473P105	360	16,017	SH		DFND	1 4	16,017	0	0
NOBLE CORP NEW	ORD SHS A	G65431127	63	24,204	SH		DFND	1 4	24,204	0	0
NORFOLK SOUTHN CORP	COM	655844108	838	4,213	SH		DFND	1 4	4,213	0	0
NORTHROP GRUMMAN CORP	COM	666807102	1,740	3,700	SH		DFND	1	3,700	0	0
NORTHWEST BANCSHARES INC MD	COM	667340103	413	30,546	SH		DFND	1	30,546	0	0
NORTHWESTERN CORP	COM NEW	668074305	301	6,115	SH		DFND	1	6,115	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	69	6,030	SH		DFND	1	6,030	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	2,272	200,000	SH	Put	DFND	1	200,000	0	0
NOV INC	COM	62955J103	185	35,937	SH		DFND	1 4	35,937	0	0
NOVAVAX INC	COM NEW	670002401	1,540	84,600	SH	Call	DFND	1	84,600	0	0
NOVAVAX INC	COM NEW	670002401	408	22,400	SH	Put	DFND	1	22,400	0	0
NOVOCURE LTD	NOTE 11/0	67011XAB9	259	287,000	PRN		DFND	1	287,000	0	0
NOW INC	COM	67011P100	1	19,738	SH		DFND	1 4	19,738	0	0
NUCOR CORP	COM	670346105	749	7,000	SH		DFND	5	7,000	0	0
NUTANIX INC	CL A	67059N108	410	19,664	SH		DFND	1 5	19,664	0	0
NUTANIX INC	CL A	67059N108	2,148	103,100	SH	Call	DFND	1	103,100	0	0
NUTANIX INC	CL A	67059N108	312	15,000	SH	Put	DFND	1	15,000	0	0
NUTRIEN LTD	COM	67077M108	426	5,104	SH		DFND	1 4	5,104	0	0
NUVASIVE INC	NOTE 0.375% 3/1	670704AJ4	212	243,000	PRN		DFND	1	243,000	0	0
NUVATION BIO INC	COM CL A	67080N101	4	16,918	SH		DFND	4	16,918	0	0
NVIDIA CORPORATION	COM	67066G104	1,776	14,631	SH		DFND	1 4	14,631	0	0
NVIDIA CORPORATION	COM	67066G104	2,124	17,500	SH	Call	DFND	1	17,500	0	0
NVIDIA CORPORATION	COM	67066G104	3,435	28,300	SH	Put	DFND	1	28,300	0	0
NVR INC	COM	62944T105	393	218	SH		DFND	1 4	218	0	0
OAK STR HEALTH INC	COM	67181A107	16	10,808	SH		DFND	1 4	10,808	0	0
OCCIDENTAL PETE CORP	COM	674599105	6,719	111,597	SH		DFND	1 4 5	111,597	0	0
OCCIDENTAL PETE CORP	COM	674599105	5,793	94,264	SH	Call	DFND	4 4	94,264	0	0
OCEANEERING INTL INC	COM	675232102	1	22,070	SH		DFND	4	22,070	0	0
ODYSSEY MARINE EXPL INC	COM NEW	676118201	1,319	425,560	SH		DFND	5	425,560	0	0
OKTA INC	CL A	679295105	249	4,769	SH		DFND	1 4	4,769	0	0
OKTA INC	NOTE 0.125% 9/0	679295AD7	2,442	2,903,000	PRN		DFND	1	2,903,000	0	0
OKTA INC	NOTE 0.375% 6/1	679295AF2	867	1,096,000	PRN		DFND	1	1,096,000	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	511	2,053	SH		DFND	1 5	2,053	0	0
OLD NATL BANCORP IND	COM	680033107	436	52,201	SH		DFND	1 4	52,201	0	0
OLD REP INTL CORP	COM	680223104	327	15,628	SH		DFND	1	15,628	0	0
OMEROS CORP	COM	682143102	698	221,700	SH	Put	DFND	1	221,700	0	0
OMEROS CORP	NOTE 5.250% 2/1	682143AG7	2,780	4,500,000	PRN		DFND	1	4,500,000	0	0
OMNICELL COM	NOTE 0.250% 9/1	68213NAD1	2,064	1,939,000	PRN		DFND	1	1,939,000	0	0
ON SEMICONDUCTOR CORP	COM	682189105	5,188	83,229	SH		DFND	1 5	83,229	0	0
ON SEMICONDUCTOR CORP	COM	682189105	330	5,300	SH	Put	DFND	1	5,300	0	0
ON SEMICONDUCTOR CORP	NOTE 5/0	682189AS4	161	121,000	PRN		DFND	1	121,000	0	0
ON24 INC	COM	68339B104	156	17,744	SH		DFND	1	17,744	0	0
ONE EQUITY PARTNERS OPEN WTR	*W EXP 01/14/202	68237L113	2	23,333	SH		DFND	1	23,333	0	0
ONEMAIN HLDGS INC	COM	68268W103	231	11,063	SH		DFND	1 4	11,063	0	0
OPTIMIZERX CORP	COM NEW	68401U204	6	11,054	SH		DFND	4	11,054	0	0
ORACLE CORP	COM	68389X105	6,970	131,772	SH	��	DFND	4 5	131,772	0	0
ORACLE CORP	COM	68389X105	8,959	146,700	SH	Call	DFND	1	146,700	0	0
ORACLE CORP	COM	68389X105	22,480	368,100	SH	Put	DFND	1	368,100	0	0
ORASURE TECHNOLOGIES INC	COM	68554V108	0	39,122	SH		DFND	4	39,122	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	3,945	5,609	SH		DFND	1	5,609	0	0
ORIGIN MATERIALS INC	*W EXP 06/25/202	68622D114	662	630,000	SH		DFND	1	630,000	0	0
ORION ACQUISITION CORP	COM CL A	68626A108	344	35,000	SH		DFND	1	35,000	0	0
ORION BIOTECH OPPORTUNTES CO	*W EXP 04/15/202	G6780C117	2	18,348	SH		DFND	1	18,348	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	1,216	24,612	SH		DFND	1 4	24,612	0	0
OVINTIV INC	COM	69047Q102	9,876	214,702	SH		DFND	1 4	214,702	0	0
OWENS CORNING NEW	COM	690742101	1,050	17,700	SH		DFND	4 5	17,700	0	0
OWL ROCK CAPITAL CORPORATION	COM	69121K104	117	11,292	SH		DFND	4	11,292	0	0
OXFORD INDS INC	COM	691497309	2,155	24,000	SH	Put	DFND	1	24,000	0	0
PACCAR INC	COM	693718108	1,253	16,532	SH		DFND	1 4	16,532	0	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	174	30,000	SH		SOLE		30,000	0	0
PACIRA BIOSCIENCES INC	COM	695127100	1,591	30,958	SH		DFND	1 4	30,958	0	0
PACIRA BIOSCIENCES INC	COM	695127100	2,048	38,500	SH	Put	DFND	1	38,500	0	0
PACIRA BIOSCIENCES INC	NOTE 0.750% 8/0	695127AF7	5,883	5,880,000	PRN		DFND	1	5,880,000	0	0
PACWEST BANCORP DEL	COM	695263103	257	14,454	SH		DFND	1 4	14,454	0	0
PALO ALTO NETWORKS INC	COM	697435105	9,148	61,551	SH		DFND	1 4 5	61,551	0	0
PALO ALTO NETWORKS INC	COM	697435105	19,655	120,000	SH	Call	DFND	1 5	120,000	0	0
PALO ALTO NETWORKS INC	NOTE 0.375% 6/0	697435AF2	495	292,000	PRN		DFND	1	292,000	0	0
PANDORA MEDIA INC	NOTE 1.750%12/0	698354AD9	2,697	2,612,000	PRN		DFND	1	2,612,000	0	0
PANGAEA LOGISTICS SOLUTION L	SHS	G6891L105	397	85,868	SH		DFND	1	85,868	0	0
PAR PAC HOLDINGS INC	COM NEW	69888T207	1	10,974	SH		DFND	4	10,974	0	0
PAR TECHNOLOGY CORP	COM	698884103	4,636	157,000	SH		DFND	1	157,000	0	0
PAR TECHNOLOGY CORP	COM	698884103	4,468	151,300	SH	Call	DFND	1	151,300	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	8,206	439,960	SH		DFND	1 4	439,960	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	286	15,000	SH	Put	DFND	1	15,000	0	0
PARKER-HANNIFIN CORP	COM	701094104	475	2,124	SH		DFND	1 4	2,124	0	0
PARSONS CORP DEL	NOTE 0.250% 8/1	70202LAB8	3,547	3,423,000	PRN		DFND	1	3,423,000	0	0
PATHFINDER ACQUISITION CORP	CL A	G04119106	1,987	200,000	SH		DFND	1	200,000	0	0
PATRICK INDS INC	DBCV 1.000% 2/0	703343AB9	54	55,000	PRN		DFND	1	55,000	0	0
PATTERSON-UTI ENERGY INC	COM	703481101	1,389	148,145	SH		DFND	1 4	148,145	0	0
PAYLOCITY HLDG CORP	COM	70438V106	6,997	30,198	SH		DFND	1 4	30,198	0	0
PAYMENTUS HOLDINGS INC	COM CL A	70439P108	100	10,316	SH		DFND	1	10,316	0	0
PAYPAL HLDGS INC	COM	70450Y103	5,417	71,663	SH		DFND	1 4 5	71,663	0	0
PAYPAL HLDGS INC	COM	70450Y103	1,721	20,000	SH	Call	DFND	1	20,000	0	0
PAYPAL HLDGS INC	COM	70450Y103	1,721	20,000	SH	Put	DFND	1	20,000	0	0
PEABODY ENERGY CORP	COM	704551100	2,095	91,478	SH		DFND	1 4	91,478	0	0
PEABODY ENERGY CORP	COM	704551100	1,241	50,000	SH	Call	DFND	1	50,000	0	0
PEABODY ENERGY CORP	COM	704551100	2,055	82,800	SH	Put	DFND	1	82,800	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	560	68,886	SH		DFND	1 4 5	68,886	0	0
PEBBLEBROOK HOTEL TR	NOTE 1.750%12/1	70509VAA8	661	769,000	PRN		DFND	1	769,000	0	0
PEDIATRIX MEDICAL GROUP INC	COM	58502B106	224	13,588	SH		DFND	1	13,588	0	0
PEGASYSTEMS INC	COM	705573103	362	16,629	SH		DFND	1 4	16,629	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	173	24,988	SH		DFND	1	24,988	0	0
PELOTON INTERACTIVE INC	NOTE 2/1	70614WAB6	1,334	1,977,000	PRN		DFND	1	1,977,000	0	0
PENN ENTERTAINMENT INC	COM	707569109	880	32,004	SH		DFND	1 5	32,004	0	0
PENTAIR PLC	SHS	G7S00T104	611	19,975	SH		DFND	1 4	19,975	0	0
PEPSICO INC	COM	713448108	1,408	11,736	SH		DFND	1 4	11,736	0	0
PERFICIENT INC	COM	71375U101	824	13,451	SH		DFND	1 4 5	13,451	0	0
PERFICIENT INC	COM	71375U101	1,626	25,000	SH	Put	DFND	1	25,000	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	1,162	27,050	SH		DFND	1	27,050	0	0
PERRIGO CO PLC	SHS	G97822103	139	3,891	SH		DFND	1	3,891	0	0
PERRIGO CO PLC	SHS	G97822103	132	3,700	SH	Put	DFND	1	3,700	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	3,377	273,694	SH		DFND	1 4 5	273,694	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	14,439	1,170,100	SH	Call	DFND	1	1,170,100	0	0
PFIZER INC	COM	717081103	9,844	233,532	SH		DFND	1 4 5	233,532	0	0
PFIZER INC	COM	717081103	7,251	165,700	SH	Call	DFND	1	165,700	0	0
PFIZER INC	COM	717081103	7,929	181,200	SH	Put	DFND	1	181,200	0	0
PHILIP MORRIS INTL INC	COM	718172109	554	6,671	SH		DFND	1	6,671	0	0
PHILLIPS 66	COM	718546104	3,245	40,200	SH	Call	DFND	1	40,200	0	0
PHUNWARE INC	COM	71948P100	117	98,743	SH		DFND	4	98,743	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	181	18,090	SH		DFND	1 4	18,090	0	0
PINDUODUO INC	NOTE 12/0	722304AC6	1,195	1,313,000	PRN		DFND	1	1,313,000	0	0
PINDUODUO INC	SPONSORED ADS	722304102	1,144	18,280	SH		DFND	1	18,280	0	0
PINDUODUO INC	SPONSORED ADS	722304102	1,877	30,000	SH	Put	DFND	1	30,000	0	0
PINE TECHNOLOGY ACQUISITN CO	CLASS A COM	722850104	203	20,628	SH		DFND	1	20,628	0	0
PINTEREST INC	CL A	72352L106	324	13,893	SH		DFND	1 5	13,893	0	0
PINTEREST INC	CL A	72352L106	1,442	61,900	SH	Call	DFND	1	61,900	0	0
PIONEER NAT RES CO	COM	723787107	8,920	41,196	SH		DFND	1 4	41,196	0	0
PIONEER NAT RES CO	NOTE 0.250% 5/1	723787AP2	649	299,000	PRN		DFND	1	299,000	0	0
PLUG POWER INC	COM NEW	72919P202	1,176	65,313	SH		DFND	4	65,313	0	0
PNC FINL SVCS GROUP INC	COM	693475105	372	2,488	SH		DFND	1	2,488	0	0
POLESTAR AUTOMOTIVE HLDG UK	ADS A	731105201	194	38,300	SH	Call	DFND	1	38,300	0	0
POLESTAR AUTOMOTIVE HLDG UK	ADS C-1	731105102	294	267,435	SH		DFND	1	267,435	0	0
PONTEM CORPORATION	*W EXP 01/05/202	G71707122	1	16,666	SH		DFND	1	16,666	0	0
PONTEM CORPORATION	SHS CL A	G71707106	497	50,000	SH		DFND	1	50,000	0	0
POOL CORP	COM	73278L105	3,976	12,710	SH		DFND	1 4	12,710	0	0
POPULATION HEALTH INVS CO IN	*W EXP 10/01/202	G71716115	5	545,318	SH		DFND	1	545,318	0	0
POWER & DIGITAL INFRASTRUCTU	UNIT 12/09/2026	73919C209	722	72,380	SH		DFND	1	72,380	0	0
POWERED BRANDS	*W EXP 01/07/202	G7209M116	0	13,333	SH		DFND	1	13,333	0	0
POWERED BRANDS	CL A	G7209M108	399	40,000	SH		DFND	1	40,000	0	0
PPG INDS INC	COM	693506107	1,395	12,768	SH		DFND	1 4	12,768	0	0
PPL CORP	COM	69351T106	365	14,409	SH		DFND	1	14,409	0	0
PRA GROUP INC	COM	69354N106	524	15,953	SH		DFND	1	15,953	0	0
PRICE T ROWE GROUP INC	COM	74144T108	2,466	32,657	SH		DFND	1 4 5	32,657	0	0
PRIMO WATER CORPORATION	COM	74167P108	2,082	165,864	SH		DFND	4	165,864	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	11,847	164,200	SH		DFND	1	164,200	0	0
PRIVIA HEALTH GROUP INC	COM	74276R102	195	9,580	SH		DFND	1 4	9,580	0	0
PRIVIA HEALTH GROUP INC	COM	74276R102	341	10,000	SH	Put	DFND	1	10,000	0	0
PROCTER AND GAMBLE CO	COM	742718109	4,888	41,786	SH		DFND	4 5	41,786	0	0
PROGRESS SOFTWARE CORP	NOTE 1.000% 4/1	743312AB6	541	569,000	PRN		DFND	1	569,000	0	0
PROGRESSIVE CORP	COM	743315103	1,076	15,306	SH		DFND	1 4	15,306	0	0
PROLOGIS INC.	COM	74340W103	427	4,200	SH		DFND	1	4,200	0	0
PROSHARES TR	BITCOIN STRATE	74347G440	84	7,000	SH		DFND	1	7,000	0	0
PROSHARES TR	BITCOIN STRATE	74347G440	300	25,000	SH	Call	DFND	1	25,000	0	0
PROSHARES TR	BITCOIN STRATE	74347G440	386	32,200	SH	Put	DFND	1	32,200	0	0
PROSHARES TR	SHRT 20+YR TRE	74347X849	4,095	183,627	SH		DFND	4	183,627	0	0
PROSHARES TR	SHRT HGH YIELD	74347R131	6,117	305,719	SH		DFND	4	305,719	0	0
PROSHARES TR	SHT 7-10 YR TR	74348A608	3,408	118,899	SH		DFND	4	118,899	0	0
PROSHARES TR II	ULTRASHORT YEN N	74347W569	690	10,611	SH		DFND	4	10,611	0	0
PROSHARES TR II	ULTRASHRT EURO	74347W882	2,800	80,282	SH		DFND	4	80,282	0	0
PROTAGONIST THERAPEUTICS INC	COM	74366E102	973	127,498	SH		DFND	1 4 5	127,498	0	0
PROTHENA CORP PLC	SHS	G72800108	11	174	SH		DFND	1	174	0	0
PROTHENA CORP PLC	SHS	G72800108	303	5,000	SH	Call	DFND	1	5,000	0	0
PROTHENA CORP PLC	SHS	G72800108	182	3,000	SH	Put	DFND	1	3,000	0	0
PROVIDENT ACQUISITION CORP	CL A	G7282L100	962	96,424	SH		DFND	1	96,424	0	0
PUBLIC STORAGE	COM	74460D109	7,306	27,120	SH		DFND	1 4	27,120	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	480	8,538	SH		DFND	1 4	8,538	0	0
PULMONX CORP	COM	745848101	20,018	1,201,553	SH		DFND	5	1,201,553	0	0
PURE STORAGE INC	CL A	74624M102	19	13,042	SH		DFND	1 4 5	13,042	0	0
PURECYCLE TECHNOLOGIES INC	*W EXP 03/17/202	74623V111	680	200,000	SH		DFND	1	200,000	0	0
PURECYCLE TECHNOLOGIES INC	COM	74623V103	1,001	124,065	SH		DFND	4	124,065	0	0
Q2 HLDGS INC	NOTE 0.125%11/1	74736LAF6	531	658,000	PRN		DFND	1	658,000	0	0
Q2 HLDGS INC	NOTE 0.750% 6/0	74736LAD1	1,345	1,670,000	PRN		DFND	1	1,670,000	0	0
QUAD / GRAPHICS INC	COM CL A	747301109	240	93,700	SH	Call	DFND	1	93,700	0	0
QUALCOMM INC	COM	747525103	8,631	76,395	SH		DFND	1 4	76,395	0	0
QUALCOMM INC	COM	747525103	26,121	231,200	SH	Put	DFND	1	231,200	0	0
QUANTA SVCS INC	COM	74762E102	408	3,200	SH		DFND	1	3,200	0	0
QUANTERIX CORP	COM	74766Q101	86	44,124	SH		DFND	1 4	44,124	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	4,199	37,278	SH		DFND	4 5	37,278	0	0
RADIUS GLOBAL INFRASTRCTRE I	COM CL A	750481103	9,109	967,003	SH		DFND	1 5	967,003	0	0
RAMACO RES INC	COM	75134P303	0	16,216	SH		DFND	4	16,216	0	0
RAPID7 INC	COM	753422104	1,626	37,894	SH		DFND	1 5	37,894	0	0
RAPID7 INC	NOTE 0.250% 3/1	753422AF1	3,706	4,819,000	PRN		DFND	1	4,819,000	0	0
RAPID7 INC	NOTE 2.250% 5/0	753422AD6	305	311,000	PRN		DFND	1	311,000	0	0
RAYMOND JAMES FINL INC	COM	754730109	12,075	126,123	SH		DFND	1 4	126,123	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	379	4,631	SH		DFND	4	4,631	0	0
RBC BEARINGS INC	COM	75524B104	1,839	13,100	SH		DFND	1	13,100	0	0
READY CAPITAL CORP	COM	75574U101	181	27,161	SH		DFND	1 4	27,161	0	0
REALOGY GRP LLC/REALOGY CO	NOTE 0.250% 6/1	75606DAP6	96	135,000	PRN		DFND	1	135,000	0	0
REDWIRE CORPORATION	*W EXP 05/27/202	75776W111	1,228	435,627	SH		DFND	1	435,627	0	0
REGIS CORP MINN	COM	758932107	16	15,625	SH		DFND	1	15,625	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	2,202	12,626	SH		DFND	1 4	12,626	0	0
REMITLY GLOBAL INC	COM	75960P104	124	11,155	SH		DFND	1	11,155	0	0
RENEW ENERGY GLOBAL PLC	CL A SHS	G7500M104	1,801	299,248	SH		DFND	1 4	299,248	0	0
REPLIGEN CORP	COM	759916109	2,620	14,000	SH		DFND	1	14,000	0	0
RESMED INC	COM	761152107	3,228	14,785	SH		DFND	1 5	14,785	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	2,347	44,130	SH		DFND	1	44,130	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	1,330	25,000	SH	Call	DFND	1	25,000	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	4,786	90,000	SH	Put	DFND	1	90,000	0	0
REVOLUTION HEALTHCAR AQ CORP	*W EXP 12/31/202	76155Y116	1	34,570	SH		DFND	1	34,570	0	0
REVOLUTION MEDICINES INC	COM	76155X100	40	18,768	SH		DFND	1 4	18,768	0	0
RH	COM	74967X103	1,720	6,991	SH		DFND	1 4	6,991	0	0
RICE ACQUISITION CORP II	SHS CL A	G75529100	907	92,100	SH		DFND	1	92,100	0	0
RINGCENTRAL INC	CL A	76680R206	1,546	41,550	SH		DFND	1 4 5	41,550	0	0
RINGCENTRAL INC	CL A	76680R206	599	15,000	SH	Call	DFND	1	15,000	0	0
RINGCENTRAL INC	NOTE 3/0	76680RAF4	930	1,101,000	PRN		DFND	1 4	1,101,000	0	0
RINGCENTRAL INC	NOTE 3/1	76680RAH0	1,030	1,322,000	PRN		DFND	1	1,322,000	0	0
RIOT BLOCKCHAIN INC	COM	767292105	462	65,970	SH		DFND	1	65,970	0	0
RIOT BLOCKCHAIN INC	COM	767292105	70	10,000	SH	Call	DFND	1	10,000	0	0
RIOT BLOCKCHAIN INC	COM	767292105	813	116,000	SH	Put	DFND	1	116,000	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	855	25,995	SH		DFND	1	25,995	0	0
RLI CORP	COM	749607107	224	3,689	SH		DFND	1 4	3,689	0	0
ROBINHOOD MKTS INC	COM CL A	770700102	278	27,500	SH		DFND	1	27,500	0	0
ROBINHOOD MKTS INC	COM CL A	770700102	253	25,000	SH	Call	DFND	1	25,000	0	0
ROBINHOOD MKTS INC	COM CL A	770700102	606	60,000	SH	Put	DFND	1	60,000	0	0
ROBLOX CORP	CL A	771049103	1,459	40,709	SH		DFND	1	40,709	0	0
ROBLOX CORP	CL A	771049103	1,584	44,200	SH	Put	DFND	1	44,200	0	0
ROCKET COS INC	COM CL A	77311W101	119	18,815	SH		DFND	1	18,815	0	0
ROCKET PHARMACEUTICALS INC	COM	77313F106	359	22,500	SH		DFND	5	22,500	0	0
ROCKET PHARMACEUTICALS INC	COM	77313F106	1,596	100,000	SH	Call	DFND	1	100,000	0	0
ROKU INC	COM CL A	77543R102	221	11,016	SH		DFND	1 4	11,016	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	1,697	44,788	SH		DFND	5	44,788	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	1,327	35,000	SH	Put	DFND	1	35,000	0	0
ROYAL CARIBBEAN GROUP	NOTE 2.875%11/1	780153BF8	93	100,000	PRN		DFND	1	100,000	0	0
ROYAL CARIBBEAN GROUP	NOTE 4.250% 6/1	780153BB7	304	312,000	PRN		DFND	1	312,000	0	0
ROYAL GOLD INC	COM	780287108	333	3,547	SH		DFND	1 4	3,547	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	857	34,402	SH		DFND	4 5	34,402	0	0
RUBICON TECHNOLOGIES INC	*W EXP 04/01/202	78112J117	206	1,581,250	SH		DFND	1	1,581,250	0	0
SABRE CORP	COM	78573M104	211	73,827	SH		DFND	1 4	73,827	0	0
SABRE GLBL INC	NOTE 4.000% 4/1	78573NAE2	3,676	3,836,000	PRN		DFND	1	3,836,000	0	0
SAGE THERAPEUTICS INC	COM	78667J108	362	9,250	SH		DFND	5	9,250	0	0
SAGE THERAPEUTICS INC	COM	78667J108	1,480	37,800	SH	Call	DFND	1	37,800	0	0
SALESFORCE INC	COM	79466L302	10,694	74,346	SH		DFND	1 4 5	74,346	0	0
SALESFORCE INC	COM	79466L302	2,747	19,100	SH	Call	DFND	1	19,100	0	0
SALESFORCE INC	COM	79466L302	13,895	96,600	SH	Put	DFND	1	96,600	0	0
SAN JUAN BASIN RTY TR	UNIT BEN INT	798241105	2,115	225,030	SH		DFND	1	225,030	0	0
SAN JUAN BASIN RTY TR	UNIT BEN INT	798241105	1,998	212,500	SH	Call	DFND	1	212,500	0	0
SAN JUAN BASIN RTY TR	UNIT BEN INT	798241105	3,290	350,000	SH	Put	DFND	1	350,000	0	0
SANOFI	SPONSORED ADR	80105N105	8,144	214,193	SH		DFND	1 4	214,193	0	0
SANOFI	SPONSORED ADR	80105N105	951	25,000	SH	Call	DFND	1	25,000	0	0
SANOFI	SPONSORED ADR	80105N105	12,357	325,000	SH	Put	DFND	1	325,000	0	0
SARCOS TECHN AND ROBOTICS CO	*W EXP 06/15/202	80359A114	4	14,200	SH		DFND	1	14,200	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	6,370	57,628	SH		DFND	1	57,628	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	7,240	65,500	SH	Call	DFND	1	65,500	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	12,712	115,000	SH	Put	DFND	1	115,000	0	0
SAREPTA THERAPEUTICS INC	DBCV 1.500%11/1	803607AB6	30	18,000	PRN		DFND	1	18,000	0	0
SAREPTA THERAPEUTICS INC	DEBT 1.250% 9/1	803607AC4	709	684,000	PRN		DFND	1	684,000	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	548	3,360	SH		DFND	4 5	3,360	0	0
SCHLUMBERGER LTD	COM STK	806857108	5,358	149,240	SH		DFND	1 4	149,240	0	0
SCHLUMBERGER LTD	COM STK	806857108	718	20,000	SH	Put	DFND	1	20,000	0	0
SCHNEIDER NATIONAL INC	CL B	80689H102	213	12,683	SH		DFND	1 4	12,683	0	0
SCHWAB CHARLES CORP	COM	808513105	1,685	23,448	SH		DFND	1	23,448	0	0
SCHWAB CHARLES CORP	COM	808513105	1,437	20,000	SH	Put	DFND	1	20,000	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	501	7,546	SH		DFND	4	7,546	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	864	20,408	SH		DFND	4	20,408	0	0
SCIENCE STRATEGIC ACQ ALPHA	*W EXP 01/20/202	808641112	2	33,333	SH		DFND	1	33,333	0	0
SEA LTD	NOTE 0.250% 9/1	81141RAG5	4,844	6,904,000	PRN		DFND	1	6,904,000	0	0
SEA LTD	SPONSORD ADS	81141R100	1,978	35,292	SH		DFND	1 5	35,292	0	0
SEA LTD	SPONSORD ADS	81141R100	2,242	40,000	SH	Put	DFND	1	40,000	0	0
SEAGEN INC	COM	81181C104	167	11,589	SH		DFND	1 4	11,589	0	0
SEAGEN INC	COM	81181C104	2,737	20,000	SH	Call	DFND	1	20,000	0	0
SEAGEN INC	COM	81181C104	2,052	15,000	SH	Put	DFND	1	15,000	0	0
SEALED AIR CORP NEW	COM	81211K100	718	16,120	SH		DFND	1	16,120	0	0
SEI INVTS CO	COM	784117103	341	12,334	SH		DFND	1 4	12,334	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	2,265	31,456	SH		DFND	4	31,456	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	130,724	1,815,100	SH	Call	DFND	1	1,815,100	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	308,937	4,289,600	SH	Put	DFND	1	4,289,600	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	554	18,238	SH		DFND	4	18,238	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	8,473	279,100	SH	Call	DFND	1	279,100	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	2,635	86,800	SH	Put	DFND	1	86,800	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	4,643	32,596	SH		DFND	1	32,596	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	7,835	55,000	SH	Call	DFND	1	55,000	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	14,601	102,500	SH	Put	DFND	1	102,500	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	304	4,551	SH		DFND	4	4,551	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	3,533	29,173	SH		DFND	4	29,173	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	22,987	189,800	SH	Call	DFND	1	189,800	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	28,861	238,300	SH	Put	DFND	1	238,300	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	3,732	45,047	SH		DFND	4	45,047	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	61,773	908,300	SH	Call	DFND	1	908,300	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	75,260	1,106,600	SH	Put	DFND	1	1,106,600	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,278	10,758	SH		DFND	4	10,758	0	0
SELECTIVE INS GROUP INC	COM	816300107	262	4,748	SH		DFND	1 4	4,748	0	0
SEMTECH CORP	COM	816850101	287	26,027	SH		DFND	1 4	26,027	0	0
SENTINELONE INC	CL A	81730H109	646	25,269	SH		DFND	1	25,269	0	0
SERVICE PPTYS TR	COM SH BEN INT	81761L102	304	94,606	SH		DFND	4 5	94,606	0	0
SERVICENOW INC	COM	81762P102	1,477	5,216	SH		DFND	1 4 5	5,216	0	0
SHERWIN WILLIAMS CO	COM	824348106	9,808	51,024	SH		DFND	1 4 5	51,024	0	0
SHERWIN WILLIAMS CO	COM	824348106	4,853	23,700	SH	Call	DFND	1	23,700	0	0
SHIFT TECHNOLOGIES INC	CL A	82452T107	4,057	5,794,894	SH		DFND	1 5	5,794,894	0	0
SHIFT4 PMTS INC	NOTE 12/1	82452JAB5	262	295,000	PRN		DFND	1	295,000	0	0
SHOPIFY INC	CL A	82509L107	457	16,953	SH		DFND	1	16,953	0	0
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	7,751	831,600	SH	Call	DFND	1	831,600	0	0
SIERRA WIRELESS INC	COM	826516106	3	90	SH		DFND	1	90	0	0
SIERRA WIRELESS INC	COM	826516106	65,370	2,147,500	SH	Put	DFND	1	2,147,500	0	0
SIGNIFY HEALTH INC	CL A COM	82671G100	3	13,148	SH		DFND	1 4	13,148	0	0
SILICON LABORATORIES INC	NOTE 0.625% 6/1	826919AD4	104	87,000	PRN		DFND	1	87,000	0	0
SILVER SPIKE ACQUISITN CORP	*W EXP 02/26/202	G8201H113	1	30,000	SH		DFND	1	30,000	0	0
SILVER SPIKE ACQUISITN CORP	CLASS A ORD SHS	G8201H105	1,189	120,000	SH		DFND	1	120,000	0	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	283	12,987	SH		DFND	1	12,987	0	0
SIMPLY GOOD FOODS CO	COM	82900L102	12	11,364	SH		DFND	4	11,364	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	120	46,591	SH		DFND	1 4	46,591	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	2,855	500,000	SH	Call	DFND	1	500,000	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	8,012	1,403,100	SH	Put	DFND	1	1,403,100	0	0
SIRIUSPOINT LTD	COM	G8192H106	54	10,981	SH		DFND	1	10,981	0	0
SITIO ROYALTIES CORP	*W EXP 08/23/202	82982V119	429	2,521,251	SH		DFND	1	2,521,251	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	113	15,519	SH		DFND	1 4	15,519	0	0
SKECHERS U S A INC	CL A	830566105	675	23,166	SH		DFND	1 4	23,166	0	0
SKECHERS U S A INC	CL A	830566105	634	20,000	SH	Call	DFND	1	20,000	0	0
SKECHERS U S A INC	CL A	830566105	634	20,000	SH	Put	DFND	1	20,000	0	0
SKYDECK ACQUISITION CORP	*W EXP 05/13/202	G82220115	30	262,764	SH		DFND	1	262,764	0	0
SKYDECK ACQUISITION CORP	CLASS A ORD SHS	G82220123	2,322	235,983	SH		DFND	1	235,983	0	0
SLACK TECHNOLOGIES INC	NOTE 0.500% 4/1	83088VAB8	93	75,000	PRN		DFND	1	75,000	0	0
SLM CORP	COM	78442P106	28	15,889	SH		DFND	1 4	15,889	0	0
SMUCKER J M CO	COM NEW	832696405	286	2,080	SH		DFND	1	2,080	0	0
SNAP INC	CL A	83304A106	4,665	475,000	SH		DFND	1	475,000	0	0
SNAP INC	CL A	83304A106	1,779	181,200	SH	Call	DFND	1	181,200	0	0
SNAP INC	CL A	83304A106	10,921	1,112,100	SH	Put	DFND	1	1,112,100	0	0
SNAP INC	NOTE 5/0	83304AAF3	374	537,000	PRN		DFND	1	537,000	0	0
SNAP ON INC	COM	833034101	203	1,007	SH		DFND	1	1,007	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	207	42,500	SH		DFND	1	42,500	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	624	127,900	SH	Call	DFND	1	127,900	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	126	25,900	SH	Put	DFND	1	25,900	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	1,692	7,670	SH		DFND	1 4	7,670	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	2,407	180,611	SH		DFND	1 4	180,611	0	0
SOTERA HEALTH CO	COM	83601L102	46	33,182	SH		DFND	1 4	33,182	0	0
SOUTHWEST AIRLS CO	COM	844741108	215	6,972	SH		DFND	1	6,972	0	0
SOUTHWEST AIRLS CO	NOTE 1.250% 5/0	844741BG2	586	514,000	PRN		DFND	1	514,000	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	3,792	674,876	SH		DFND	1 4 5	674,876	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	5,202	850,000	SH	Call	DFND	1	850,000	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	462	1,609	SH		DFND	4	1,609	0	0
SPDR GOLD TR	GOLD SHS	78463V107	595	3,850	SH		DFND	1 4	3,850	0	0
SPDR GOLD TR	GOLD SHS	78463V107	49,108	317,500	SH	Call	DFND	1	317,500	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	195,644	547,747	SH		DFND	1 4	547,747	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	96,081	269,000	SH	Call	DFND	1	269,000	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	325,391	911,000	SH	Put	DFND	1	911,000	0	0
SPDR SER TR	BBG CONV SEC ETF	78464A359	380	6,007	SH		DFND	4	6,007	0	0
SPDR SER TR	BLOOMBERG SHT TE	78468R408	28,554	1,200,777	SH		DFND	1 4	1,200,777	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	1,039	24,733	SH		DFND	4	24,733	0	0
SPDR SER TR	PRTFLO S&P500 HI	78468R788	5,988	168,809	SH		DFND	4	168,809	0	0
SPDR SER TR	S&P BIOTECH	78464A870	2,459	31,002	SH		DFND	1	31,002	0	0
SPDR SER TR	S&P BIOTECH	78464A870	83,730	1,055,600	SH	Call	DFND	1	1,055,600	0	0
SPDR SER TR	S&P BIOTECH	78464A870	22,225	280,200	SH	Put	DFND	1	280,200	0	0
SPDR SER TR	S&P HOMEBUILD	78464A888	610	11,152	SH		DFND	1	11,152	0	0
SPDR SER TR	S&P HOMEBUILD	78464A888	766	14,000	SH	Put	DFND	1	14,000	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	3,282	26,317	SH		DFND	1 4	26,317	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	16,837	135,000	SH	Put	DFND	1	135,000	0	0
SPDR SER TR	S&P REGL BKG	78464A698	64	1,081	SH		DFND	4	1,081	0	0
SPDR SER TR	S&P REGL BKG	78464A698	2,944	50,000	SH	Call	DFND	1	50,000	0	0
SPDR SER TR	S&P REGL BKG	78464A698	18,188	308,900	SH	Put	DFND	1	308,900	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	252	20,617	SH		DFND	1 4	20,617	0	0
SPLUNK INC	COM	848637104	21,579	286,949	SH		DFND	1 4	286,949	0	0
SPLUNK INC	COM	848637104	235,978	3,138,000	SH	Call	DFND	1 5	3,138,000	0	0
SPLUNK INC	COM	848637104	46,609	619,800	SH	Put	DFND	1 5	619,800	0	0
SPLUNK INC	NOTE 1.125% 6/1	848637AF1	2,913	3,659,000	PRN		DFND	1 4	3,659,000	0	0
SPLUNK INC	NOTE 1.125% 9/1	848637AD6	3,337	3,733,000	PRN		DFND	1	3,733,000	0	0
SPORTSMANS WHSE HLDGS INC	COM	84920Y106	266	32,000	SH		DFND	5	32,000	0	0
SPOTIFY USA INC	NOTE 3/1	84921RAB6	3,284	4,150,000	PRN		DFND	1	4,150,000	0	0
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	344	12,060	SH		DFND	1 5	12,060	0	0
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	642	22,500	SH	Call	DFND	1	22,500	0	0
SPRINKLR INC	CL A	85208T107	0	11,351	SH		DFND	1 4	11,351	0	0
SQUARESPACE INC	CLASS A	85225A107	56	25,030	SH		DFND	1 4	25,030	0	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	5,825	142,528	SH		DFND	4	142,528	0	0
SSR MNG INC	COM	784730103	252	17,120	SH		DFND	1 4	17,120	0	0
STANLEY BLACK & DECKER INC	COM	854502101	498	8,536	SH		DFND	1 4	8,536	0	0
STANTEC INC	COM	85472N109	767	17,500	SH		DFND	1	17,500	0	0
STARBUCKS CORP	COM	855244109	4,519	60,269	SH		DFND	1 4	60,269	0	0
STARBUCKS CORP	COM	855244109	12,639	150,000	SH	Call	DFND	1	150,000	0	0
STARBUCKS CORP	COM	855244109	12,639	150,000	SH	Put	DFND	1	150,000	0	0
STARWOOD PPTY TR INC	COM	85571B105	394	21,619	SH		DFND	1	21,619	0	0
STATE STR CORP	COM	857477103	529	8,700	SH		DFND	1	8,700	0	0
STONECO LTD	COM CL A	G85158106	112	11,755	SH		DFND	1 4	11,755	0	0
STRIDE INC	NOTE 1.125% 9/0	86333MAA6	1,412	1,391,000	PRN		DFND	1	1,391,000	0	0
SUN CMNTYS INC	COM	866674104	1,177	8,776	SH		DFND	4 5	8,776	0	0
SUN CMNTYS INC	COM	866674104	798	5,900	SH	Call	DFND	1	5,900	0	0
SUNCOR ENERGY INC NEW	COM	867224107	2,227	79,100	SH		DFND	1 4	79,100	0	0
SUNCOR ENERGY INC NEW	COM	867224107	9,990	354,900	SH	Put	DFND	1	354,900	0	0
SUNNOVA ENERGY INTL INC.	COM	86745K104	2,997	135,732	SH		DFND	1 4 5	135,732	0	0
SUNNOVA ENERGY INTL INC.	COM	86745K104	442	20,000	SH	Put	DFND	1	20,000	0	0
SUNRUN INC	COM	86771W105	1,445	52,362	SH		DFND	1 4	52,362	0	0
SUNRUN INC	COM	86771W105	734	26,600	SH	Call	DFND	1	26,600	0	0
SUNRUN INC	COM	86771W105	1,724	62,500	SH	Put	DFND	1	62,500	0	0
SUPERNUS PHARMACEUTICALS	NOTE 0.625% 4/0	868459AD0	295	303,000	PRN		DFND	1 4	303,000	0	0
SURGERY PARTNERS INC	COM	86881A100	135	17,278	SH		DFND	1 4	17,278	0	0
SYSTEM1 INC	*W EXP 99/99/999	87200P117	32	29,480	SH		DFND	1	29,480	0	0
SYSTEM1 INC	CL A COM	87200P109	1	110	SH		DFND	1	110	0	0
SYSTEM1 INC	CL A COM	87200P109	629	100,000	SH	Call	DFND	1	100,000	0	0
TAILWIND ACQUISITION CORP	*W EXP 09/07/202	87403Q110	10	126,250	SH		DFND	1	126,250	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	3,286	47,930	SH		DFND	1	47,930	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	2,742	40,000	SH	Call	DFND	1	40,000	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	21,089	307,600	SH	Put	DFND	1	307,600	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	307	14,806	SH		DFND	1 4	14,806	0	0
TARGET CORP	COM	87612E106	277	7,519	SH		DFND	1 4	7,519	0	0
TARSUS PHARMACEUTICALS INC	COM	87650L103	7,631	445,758	SH		DFND	5	445,758	0	0
TCW SPECIAL PURPOSE ACQU COR	*W EXP 99/99/999	87301L114	12	200,000	SH		DFND	1	200,000	0	0
TECK RESOURCES LTD	CL B	878742204	536	17,633	SH		DFND	1 4	17,633	0	0
TELADOC HEALTH INC	NOTE 1.250% 6/0	87918AAF2	62	84,000	PRN		DFND	1	84,000	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	510	1,510	SH		DFND	1 5	1,510	0	0
TELESAT CORP	CL A & CL B SHS	879512309	230	29,468	SH		DFND	1	29,468	0	0
TELLURIAN INC NEW	COM	87968A104	4	96,306	SH		DFND	4	96,306	0	0
TELLURIAN INC NEW	COM	87968A104	697	291,800	SH	Call	DFND	1	291,800	0	0
TEMPUR SEALY INTL INC	COM	88023U101	12,112	501,760	SH		DFND	1 5	501,760	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	244	60,000	SH		DFND	1	60,000	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	132	32,500	SH	Call	DFND	1	32,500	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	294	72,500	SH	Put	DFND	1	72,500	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	1,924	37,301	SH		DFND	1 4	37,301	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	11,863	230,000	SH	Call	DFND	1	230,000	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	2,579	50,000	SH	Put	DFND	1	50,000	0	0
TERADATA CORP DEL	COM	88076W103	287	9,256	SH		DFND	1	9,256	0	0
TERADYNE INC	COM	880770102	757	10,070	SH		DFND	1 5	10,070	0	0
TERMINIX GLOBAL HOLDINGS INC	COM	88087E100	7,596	198,392	SH		DFND	1	198,392	0	0
TESLA INC	COM	88160R101	1,131	5,282	SH		DFND	1 4 5	5,282	0	0
TESLA INC	COM	88160R101	7,241	27,300	SH	Call	DFND	5	27,300	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	2,087	258,664	SH		DFND	1	258,664	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	2,907	360,200	SH	Put	DFND	1	360,200	0	0
TEXAS INSTRS INC	COM	882508104	12,637	81,645	SH		DFND	4 5	81,645	0	0
TEXAS INSTRS INC	COM	882508104	18,697	120,800	SH	Call	DFND	1	120,800	0	0
TEXAS INSTRS INC	COM	882508104	33,092	213,800	SH	Put	DFND	1	213,800	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	889	500	SH		DFND	1	500	0	0
THE BEAUTY HEALTH COMPANY	COM CL A	88331L108	12	23,270	SH		DFND	4	23,270	0	0
THE ONCOLOGY INSTITUTE INC	*W EXP 11/15/202	68236X118	53	95,200	SH		DFND	1	95,200	0	0
THE TRADE DESK INC	COM CL A	88339J105	126	20,332	SH		DFND	1 4	20,332	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	24,694	48,688	SH		DFND	1	48,688	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	42,858	84,500	SH	Put	DFND	1	84,500	0	0
THOMSON REUTERS CORP.	COM NEW	884903709	6,725	65,535	SH		DFND	1	65,535	0	0
THUNDER BRDG CAP PRTNRS IV I	*W EXP 04/30/202	88605L115	1	10,000	SH		DFND	1	10,000	0	0
THUNDER BRIDGE CAP PRTNRS II	*W EXP 02/01/202	88605T118	10	102,679	SH		DFND	1	102,679	0	0
TJX COS INC NEW	COM	872540109	3,479	56,000	SH		DFND	5	56,000	0	0
TJX COS INC NEW	COM	872540109	21,375	344,100	SH	Call	DFND	1	344,100	0	0
TOPBUILD CORP	COM	89055F103	562	4,113	SH		DFND	1 4	4,113	0	0
TORM PLC	SHS CL A	G89479102	650	32,060	SH		DFND	1	32,060	0	0
TORO CO	COM	891092108	596	8,409	SH		DFND	1 4	8,409	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	4,652	100,000	SH		DFND	1	100,000	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	24,200	520,200	SH	Put	DFND	1	520,200	0	0
TPI COMPOSITES INC	COM	87266J104	233	29,800	SH		DFND	1 4	29,800	0	0
TPI COMPOSITES INC	COM	87266J104	564	50,000	SH	Put	DFND	1	50,000	0	0
TRACTOR SUPPLY CO	COM	892356106	2,714	17,791	SH		DFND	1 4	17,791	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	1,357	607,027	SH		DFND	4 5	607,027	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	390	158,000	SH	Call	DFND	1	158,000	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	1,926	779,900	SH	Put	DFND	1	779,900	0	0
TRANSUNION	COM	89400J107	217	3,650	SH		DFND	1	3,650	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	24	13,876	SH		DFND	1 4	13,876	0	0
TRAVELERS COMPANIES INC	COM	89417E109	1,911	12,473	SH		DFND	1 4	12,473	0	0
TRAVERE THERAPEUTICS INC	NOTE 2.250% 3/0	89422GAA5	26	25,000	PRN		DFND	1	25,000	0	0
TRAVERE THERAPEUTICS INC	NOTE 2.500% 9/1	761299AB2	31	30,000	PRN		DFND	1	30,000	0	0
TREX CO INC	COM	89531P105	225	10,818	SH		DFND	1 4	10,818	0	0
TRICIDA INC	COM	89610F101	315	30,035	SH		DFND	1	30,035	0	0
TRICIDA INC	COM	89610F101	1,295	123,600	SH	Call	DFND	1	123,600	0	0
TRICIDA INC	COM	89610F101	487	46,500	SH	Put	DFND	1	46,500	0	0
TRINITY CAP INC	COM	896442308	443	35,350	SH		DFND	1	35,350	0	0
TRINITY CAP INC	COM	896442308	752	60,000	SH	Put	DFND	1	60,000	0	0
TRINITY INDS INC	COM	896522109	234	22,010	SH		DFND	1 4	22,010	0	0
TRIPADVISOR INC	NOTE 0.250% 4/0	896945AD4	1,598	2,000,000	PRN		DFND	5	2,000,000	0	0
TRONOX HOLDINGS PLC	SHS	G9087Q102	9	18,962	SH		DFND	4	18,962	0	0
TRUIST FINL CORP	COM	89832Q109	238	5,470	SH		DFND	1	5,470	0	0
TURTLE BEACH CORP	COM NEW	900450206	1	98	SH		DFND	1	98	0	0
TURTLE BEACH CORP	COM NEW	900450206	937	137,400	SH	Call	DFND	1	137,400	0	0
TUSIMPLE HLDGS INC	CL A	90089L108	102	13,401	SH		DFND	1	13,401	0	0
TWITTER INC	COM	90184L102	10,302	235,000	SH		DFND	1	235,000	0	0
TWITTER INC	COM	90184L102	106,347	2,425,800	SH	Call	DFND	1 5	2,425,800	0	0
TWITTER INC	COM	90184L102	47,067	1,073,600	SH	Put	DFND	1	1,073,600	0	0
TWITTER INC	NOTE 0.250% 6/1	90184LAF9	9,263	9,082,000	PRN		DFND	1	9,082,000	0	0
TWITTER INC	NOTE 3/1	90184LAN2	30,149	32,664,000	PRN		DFND	1	32,664,000	0	0
TYSON FOODS INC	CL A	902494103	163	14,785	SH		DFND	1 4	14,785	0	0
UBER TECHNOLOGIES INC	COM	90353T100	3,062	115,530	SH		DFND	1 4	115,530	0	0
UBER TECHNOLOGIES INC	COM	90353T100	10,181	384,200	SH	Call	DFND	1	384,200	0	0
UBER TECHNOLOGIES INC	COM	90353T100	25,676	968,900	SH	Put	DFND	1	968,900	0	0
UBER TECHNOLOGIES INC	NOTE 12/1	90353TAJ9	14,565	17,527,000	PRN		DFND	1	17,527,000	0	0
UBS GROUP AG	SHS	H42097107	1,321	90,000	SH		SOLE		90,000	0	0
UGI CORP NEW	COM	902681105	2,401	83,860	SH		DFND	1 4	83,860	0	0
UIPATH INC	CL A	90364P105	946	75,000	SH		DFND	1	75,000	0	0
ULTA BEAUTY INC	COM	90384S303	1,883	4,968	SH		DFND	4 5	4,968	0	0
UNDER ARMOUR INC	CL A	904311107	181	86,677	SH		DFND	1 4	86,677	0	0
UNDER ARMOUR INC	CL C	904311206	1,508	313,469	SH		DFND	1 4	313,469	0	0
UNION PAC CORP	COM	907818108	3,155	16,211	SH		DFND	1 4	16,211	0	0
UNIQURE NV	SHS	N90064101	257	16,139	SH		DFND	1 4	16,139	0	0
UNIQURE NV	SHS	N90064101	2,853	152,100	SH	Call	DFND	1	152,100	0	0
UNIQURE NV	SHS	N90064101	855	45,600	SH	Put	DFND	1	45,600	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	743	4,600	SH		DFND	5	4,600	0	0
UNITED RENTALS INC	COM	911363109	2,161	8,000	SH		DFND	5	8,000	0	0
UNITED STATES STL CORP	NOTE 5.000%11/0	912909AT5	4,640	3,000,000	PRN		DFND	1	3,000,000	0	0
UNITED STATES STL CORP NEW	COM	912909108	1,818	106,557	SH		DFND	1 4	106,557	0	0
UNITED STATES STL CORP NEW	COM	912909108	4,954	273,400	SH	Put	DFND	1	273,400	0	0
UNITED STS OIL FD LP	UNITS	91232N207	1,632	25,000	SH		DFND	1	25,000	0	0
UNITED STS OIL FD LP	UNITS	91232N207	2,337	35,800	SH	Call	DFND	1	35,800	0	0
UNITED STS OIL FD LP	UNITS	91232N207	2,337	35,800	SH	Put	DFND	1	35,800	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	42,776	84,698	SH		DFND	1 4 5	84,698	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	2,020	4,000	SH	Call	DFND	1	4,000	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	15,404	30,500	SH	Put	DFND	1	30,500	0	0
UNITY SOFTWARE INC	COM	91332U101	226	7,090	SH		DFND	1 5	7,090	0	0
UNITY SOFTWARE INC	COM	91332U101	1,166	36,600	SH	Put	DFND	1	36,600	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	450	6,188	SH		DFND	1 4	6,188	0	0
UNUM GROUP	COM	91529Y106	683	17,600	SH		DFND	1	17,600	0	0
UPWORK INC	COM	91688F104	252	18,491	SH		DFND	1	18,491	0	0
USHG ACQUISITION CORP	COM CL A	91748P100	13,028	1,322,595	SH		DFND	1	1,322,595	0	0
UTA ACQUISITION CORPORATION	CLASS A ORD SHS	G9473A109	2,509	250,430	SH		DFND	1	250,430	0	0
V F CORP	COM	918204108	65	32,663	SH		DFND	1 4	32,663	0	0
VAIL RESORTS INC	COM	91879Q109	596	7,015	SH		DFND	1 4	7,015	0	0
VALE S A	SPONSORED ADS	91912E105	342	25,644	SH		DFND	1 4	25,644	0	0
VALE S A	SPONSORED ADS	91912E105	1,332	100,000	SH	Call	DFND	1	100,000	0	0
VALE S A	SPONSORED ADS	91912E105	4,410	331,100	SH	Put	DFND	1	331,100	0	0
VALERO ENERGY CORP	COM	91913Y100	6,252	58,515	SH		DFND	1 5	58,515	0	0
VALERO ENERGY CORP	COM	91913Y100	10,685	100,000	SH	Put	DFND	1	100,000	0	0
VALVOLINE INC	COM	92047W101	245	19,021	SH		DFND	1 4	19,021	0	0
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	3,843	146,503	SH		DFND	1	146,503	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	5,427	225,000	SH	Call	DFND	1	225,000	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	844	35,000	SH	Put	DFND	1	35,000	0	0
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	5,535	26,207	SH		DFND	1 5	26,207	0	0
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	18,375	87,000	SH	Call	DFND	1	87,000	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	189	1,022	SH		DFND	1 4	1,022	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	1,018	5,500	SH	Put	DFND	1	5,500	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	322	1,968	SH		DFND	4	1,968	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	13,057	39,771	SH		DFND	4	39,771	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	3,206	23,722	SH		DFND	4	23,722	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	428	11,758	SH		DFND	4	11,758	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	372	3,920	SH		DFND	4	3,920	0	0
VANGUARD WORLD FD	ESG US STK ETF	921910733	232	3,691	SH		DFND	4	3,691	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	415	1,856	SH		DFND	4	1,856	0	0
VAREX IMAGING CORP	NOTE 4.000% 6/0	92214XAB2	1,933	1,593,000	PRN		DFND	1	1,593,000	0	0
VECTOR GROUP LTD	COM	92240M108	717	105,762	SH		DFND	1 4 5	105,762	0	0
VEEVA SYS INC	CL A COM	922475108	270	5,438	SH		DFND	1 4	5,438	0	0
VENTAS INC	COM	92276F100	287	7,155	SH		DFND	1	7,155	0	0
VERINT SYSTEMS INC	NOTE 0.250% 4/1	92343XAC4	1,885	2,234,000	PRN		DFND	1	2,234,000	0	0
VERITEX HLDGS INC	COM	923451108	216	8,583	SH		DFND	1 4	8,583	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	177	40,091	SH		DFND	1 4	40,091	0	0
VERONA PHARMA PLC	SPONSORED ADS	925050106	767	75,000	SH	Call	DFND	1	75,000	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	423	1,877	SH		DFND	1 4	1,877	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,506	5,200	SH	Call	DFND	1	5,200	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	58	200	SH	Put	DFND	1	200	0	0
VERU INC	COM	92536C103	377	32,700	SH	Put	DFND	1	32,700	0	0
VERVE THERAPEUTICS INC	COM	92539P101	431	12,545	SH		DFND	1	12,545	0	0
VERVE THERAPEUTICS INC	COM	92539P101	100	2,900	SH	Call	DFND	1	2,900	0	0
VERVE THERAPEUTICS INC	COM	92539P101	416	12,100	SH	Put	DFND	1	12,100	0	0
VICI PPTYS INC	COM	925652109	2,411	120,744	SH		DFND	4 5	120,744	0	0
VICI PPTYS INC	COM	925652109	9,182	307,600	SH	Call	DFND	1	307,600	0	0
VIEWRAY INC	COM	92672L107	616	169,104	SH		DFND	1	169,104	0	0
VIEWRAY INC	COM	92672L107	182	50,000	SH	Call	DFND	1	50,000	0	0
VIEWRAY INC	COM	92672L107	109	30,000	SH	Put	DFND	1	30,000	0	0
VIMEO INC	COMMON STOCK	92719V100	110	27,500	SH		DFND	1	27,500	0	0
VIMEO INC	COMMON STOCK	92719V100	260	65,000	SH	Call	DFND	1	65,000	0	0
VIMEO INC	COMMON STOCK	92719V100	110	27,500	SH	Put	DFND	1	27,500	0	0
VINCO VENTURES INC	COM	927330100	4	153,208	SH		DFND	4	153,208	0	0
VIR BIOTECHNOLOGY INC	COM	92764N102	7	12,314	SH		DFND	4	12,314	0	0
VIRIDIAN THERAPEUTICS INC	COM	92790C104	618	30,110	SH		DFND	1	30,110	0	0
VIRTU FINL INC	CL A	928254101	139	12,988	SH		DFND	1 4	12,988	0	0
VISA INC	COM CL A	92826C839	4,000	23,183	SH		DFND	1 4 5	23,183	0	0
VISA INC	COM CL A	92826C839	8,421	47,400	SH	Call	DFND	1 5	47,400	0	0
VISA INC	COM CL A	92826C839	746	4,200	SH	Put	DFND	1 5	4,200	0	0
VISTA OUTDOOR INC	COM	928377100	8,191	342,266	SH		DFND	1 4	342,266	0	0
VISTA OUTDOOR INC	COM	928377100	4,132	169,900	SH	Call	DFND	1	169,900	0	0
VISTA OUTDOOR INC	COM	928377100	15,611	641,900	SH	Put	DFND	1	641,900	0	0
VISTRA CORP	*W EXP 02/02/202	92840M128	38	166,260	SH		DFND	1	166,260	0	0
VITAL FARMS INC	COM	92847W103	6	12,256	SH		DFND	4	12,256	0	0
VMWARE INC	CL A COM	928563402	1,122	23,614	SH		DFND	1 4 5	23,614	0	0
VONTIER CORPORATION	COM	928881101	461	29,991	SH		DFND	1 4	29,991	0	0
VORNADO RLTY TR	SH BEN INT	929042109	2,217	95,718	SH		DFND	5	95,718	0	0
VPC IMPACT ACQUISITION HLDG	CLASS A ORD	G9460L126	310	31,203	SH		DFND	1	31,203	0	0
VROOM INC	NOTE 0.750% 7/0	92918VAB5	445	1,435,000	PRN		DFND	1	1,435,000	0	0
VULCAN MATLS CO	COM	929160109	508	4,496	SH		DFND	1 4	4,496	0	0
W & T OFFSHORE INC	COM	92922P106	1,685	287,500	SH	Put	DFND	1	287,500	0	0
WABASH NATL CORP	COM	929566107	1,471	101,361	SH		DFND	1 4	101,361	0	0
WAITR HLDGS INC	COM	930752100	110	753,501	SH		DFND	1	753,501	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	5,799	190,702	SH		DFND	1 4 5	190,702	0	0
WALMART INC	COM	931142103	343	2,642	SH		DFND	4 5	2,642	0	0
WALMART INC	COM	931142103	649	5,000	SH	Call	DFND	1	5,000	0	0
WALMART INC	COM	931142103	5,577	43,000	SH	Put	DFND	1	43,000	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	19,175	1,693,910	SH		DFND	1 4 5	1,693,910	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	29,315	2,549,100	SH	Call	DFND	1	2,549,100	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	15,656	1,361,400	SH	Put	DFND	1	1,361,400	0	0
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	662	37,685	SH		DFND	1	37,685	0	0
WASTE MGMT INC DEL	COM	94106L109	3,902	25,066	SH		DFND	4 5	25,066	0	0
WATERS CORP	COM	941848103	1,131	4,312	SH		DFND	4 5	4,312	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	411	3,268	SH		DFND	1	3,268	0	0
WAYFAIR INC	CL A	94419L101	1,302	40,000	SH	Put	DFND	1	40,000	0	0
WAYFAIR INC	NOTE 1.000% 8/1	94419LAF8	8,027	12,667,000	PRN		DFND	1	12,667,000	0	0
WD 40 CO	COM	929236107	218	1,243	SH		DFND	1	1,243	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833118	54	22,132	SH		DFND	1 4	22,132	0	0
WEBER INC	CL A	94770D102	134	20,325	SH		DFND	1	20,325	0	0
WEC ENERGY GROUP INC	COM	92939U106	334	3,730	SH		DFND	1	3,730	0	0
WEIBO CORP	NOTE 1.250%11/1	948596AC5	56	57,000	PRN		DFND	1	57,000	0	0
WELLS FARGO CO NEW	COM	949746101	2,672	66,433	SH		DFND	1 4 5	66,433	0	0
WELLS FARGO CO NEW	COM	949746101	4,022	100,000	SH	Put	DFND	1	100,000	0	0
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	2,372	1,970	SH		DFND	4	1,970	0	0
WERNER ENTERPRISES INC	COM	950755108	764	23,561	SH		DFND	1 4	23,561	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	2,426	10,222	SH		DFND	1 4	10,222	0	0
WESTROCK CO	COM	96145D105	185	17,068	SH		DFND	1 4	17,068	0	0
WESTROCK COFFEE CO	*W EXP 08/29/202	96145W111	210	149,796	SH		DFND	1	149,796	0	0
WHEELS UP EXPERIENCE INC	*W EXP 07/13/202	96328L114	16	100,000	SH		DFND	1	100,000	0	0
WHEELS UP EXPERIENCE INC	COM CL A	96328L106	1,847	1,606,109	SH		DFND	1 4	1,606,109	0	0
WHIRLPOOL CORP	COM	963320106	542	5,867	SH		DFND	1 4	5,867	0	0
WHOLE EARTH BRANDS INC	COM CL A	96684W100	22	5,806	SH		DFND	1	5,806	0	0
WHOLE EARTH BRANDS INC	COM CL A	96684W100	192	50,000	SH	Call	DFND	1	50,000	0	0
WILLIAMS COS INC	COM	969457100	392	13,697	SH		DFND	1 4	13,697	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	2,052	10,211	SH		DFND	1 4	10,211	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	13,995	347,000	SH		DFND	1	347,000	0	0
WINNEBAGO INDS INC	NOTE 1.500% 4/0	974637AB6	98	90,000	PRN		DFND	1	90,000	0	0
WIX COM LTD	NOTE 7/0	92940WAB5	1,854	1,900,000	PRN		DFND	1	1,900,000	0	0
WIX COM LTD	NOTE 8/1	92940WAD1	828	990,000	PRN		DFND	4	990,000	0	0
WIX COM LTD	SHS	M98068105	847	10,822	SH		DFND	1	10,822	0	0
WOLFSPEED INC	COM	977852102	4,610	47,436	SH		DFND	1 4	47,436	0	0
WOLFSPEED INC	NOTE 1.750% 5/0	225447AD3	326	143,000	PRN		DFND	1	143,000	0	0
WORKIVA INC	NOTE 1.125% 8/1	98139AAB1	695	584,000	PRN		DFND	1	584,000	0	0
WYNN RESORTS LTD	COM	983134107	149,014	2,364,170	SH		DFND	1 5	2,364,170	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	385	29,465	SH		DFND	1	29,465	0	0
XPO LOGISTICS INC	COM	983793100	134	21,025	SH		DFND	1 4	21,025	0	0
XYLEM INC	COM	98419M100	2,719	33,387	SH		DFND	1 4	33,387	0	0
YETI HLDGS INC	COM	98585X104	203	16,408	SH		DFND	1 4	16,408	0	0
YUM BRANDS INC	COM	988498101	3,825	40,719	SH		DFND	1 4	40,719	0	0
YUM CHINA HLDGS INC	COM	98850P109	728	15,380	SH		DFND	1	15,380	0	0
ZENDESK INC	NOTE 0.625% 6/1	98936JAD3	2,410	2,450,000	PRN		DFND	1	2,450,000	0	0
ZEROFOX HLDGS INC	*W EXP 08/03/202	98955G111	406	2,138,430	SH		DFND	1	2,138,430	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	1,333	46,597	SH		DFND	1 4	46,597	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	544	19,000	SH	Call	DFND	1 5	19,000	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	764	26,700	SH	Put	DFND	1	26,700	0	0
ZILLOW GROUP INC	NOTE 1.375% 9/0	98954MAG6	791	808,000	PRN		DFND	1	808,000	0	0
ZILLOW GROUP INC	NOTE 2.750% 5/1	98954MAH4	133	141,000	PRN		DFND	1	141,000	0	0
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	2,350	100,000	SH		DFND	1	100,000	0	0
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	0	784,900	SH	Call	DFND	1	784,900	0	0
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	0	1,022,000	SH	Put	DFND	1	1,022,000	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	810	7,750	SH		DFND	5	7,750	0	0
ZSCALER INC	COM	98980G102	657	4,000	SH		DFND	1	4,000	0	0
ZSCALER INC	COM	98980G102	6,690	40,700	SH	Call	DFND	1 5	40,700	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	2,403	100,000	SH	Put	DFND	1	100,000	0	0
Z-WORK ACQUISITION CORP	*W EXP 01/04/202	98880C110	27	766,667	SH		DFND	1	766,667	0	0

Jefferies 13F-HRQuarterly holdings report by institutional manager