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 COVER PAGE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
Report for the Calendar Year or Quarter Ended: 03-31-2022
Check here if Amendment   Amendment Number:
This Amendment (Check only one.):   is a restatement.
  adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Ionic Capital Management LLC
Address: 475 FIFTH AVENUE
9TH FLOOR
NEW YORK , NY10017
Form 13F File Number: 028-12913

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager:
Name: John C. Richardson
Title: Chief Operating Officer and General Counsel
Phone: 212-294-8500
Signature, Place, and Date of Signing:
/s/ John C. Richardson New York , NY 05-16-2022
[Signature] [City, State] [Date]
Report Type (Check only one.):
X 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)
  13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)
  13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)
Form 13F Summary Page
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 434
Form 13F Information Table Value Total: 877,846
(thousands)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name

List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]
No. Form 13F File Number Name
SEC FORM 13F-HR

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
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
180 LIFE SCIENCES CORP *W EXP 11/07/202 68236V112 1,267 2,351,934 SH DFND 2,351,934 0 0
180 LIFE SCIENCES CORP COM 68236V104 47 18,115 SH DFND 18,115 0 0
1847 GOEDEKER INC COM 28252C109 133 69,500 SH Call DFND 69,500 0 0
3-D SYS CORP DEL COM NEW 88554D205 5,004 300,000 SH Call DFND 300,000 0 0
A SPAC I ACQUISITION CORP *W EXP 05/21/202 G0542S130 7 62,466 SH DFND 62,466 0 0
A SPAC I ACQUISITION CORP RIGHT 12/09/2026 G0542S114 43 250,000 SH DFND 250,000 0 0
ABERDEEN ASIA-PACIFIC INCOME COM 003009107 2,197 650,000 SH DFND 650,000 0 0
ACCRETION ACQUISITION CORP RIGHT 03/01/2028 00438Y123 158 985,330 SH DFND 985,330 0 0
ACE CONVERGENCE ACQU CORP *W EXP 09/30/202 G0083D104 322 460,919 SH DFND 460,919 0 0
ACTIVISION BLIZZARD INC COM 00507V109 3,361 41,955 SH DFND 41,955 0 0
ADAM NAT RES FD INC COM 00548F105 4,251 203,090 SH DFND 203,090 0 0
ADIT EDTECH ACQUISITION CORP *W EXP 99/99/999 007024110 199 442,277 SH DFND 442,277 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 329 722 SH DFND 722 0 0
ADVANCED MICRO DEVICES INC COM 007903107 3,280 30,000 SH Call DFND 30,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107 3,280 30,000 SH Put DFND 30,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107 2,345 21,451 SH DFND 21,451 0 0
AERCAP HOLDINGS NV SHS N00985106 2,011 40,000 SH DFND 40,000 0 0
AETHERIUM ACQUISITION CORP *W EXP 12/21/202 00809J119 39 282,000 SH DFND 282,000 0 0
AEVA TECHNOLOGIES INC *W EXP 03/12/202 00835Q111 1,856 2,458,866 SH DFND 2,458,866 0 0
AEVA TECHNOLOGIES INC COM 00835Q103 350 80,800 SH Call DFND 80,800 0 0
AEVA TECHNOLOGIES INC COM 00835Q103 667 154,100 SH Put DFND 154,100 0 0
AEYE INC *W EXP 09/30/202 008183113 590 527,136 SH DFND 527,136 0 0
AIRBNB INC NOTE 3/1 009066AB7 2,919 3,000,000 PRN DFND 3,000,000 0 0
AKERNA CORP *W EXP 06/17/202 00973W110 79 447,720 SH DFND 447,720 0 0
ALBERTON ACQUISITION CORP RIGHT 04/26/2022 G35006132 180 644,928 SH DFND 644,928 0 0
ALGOMA STL GROUP INC COM 015658107 1,708 151,866 SH DFND 151,866 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 282 2,595 SH DFND 2,595 0 0
ALIGHT INC COM CL A 01626W101 3,459 347,664 SH DFND 347,664 0 0
ALLEGO N V *W EXP 03/16/202 N0796A118 489 465,945 SH DFND 465,945 0 0
ALLSCRIPTS HEALTHCARE SOLUTI NOTE 0.875% 1/0 01988PAF5 7,974 4,500,000 PRN DFND 4,500,000 0 0
ALSET CAPITAL ACQUISITION CO *W EXP 01/31/202 02115M117 18 100,000 SH DFND 100,000 0 0
ALSP ORCHID ACQUISITION CORP *W EXP 11/30/202 G0231L123 76 306,235 SH DFND 306,235 0 0
ALTICE USA INC CL A 02156K103 2,437 195,300 SH Call DFND 195,300 0 0
AMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 02376RAF9 8,908 6,500,000 PRN DFND 6,500,000 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 0 6 SH DFND 6 0 0
AMERICAN VRTUAL CLOUD TECH I *W EXP 04/07/202 030382113 109 836,567 SH DFND 836,567 0 0
ANGHAMI INC *W EXP 02/03/202 G0369L119 162 272,042 SH DFND 272,042 0 0
APEIRON CAPITAL INVEST CORP *W EXP 04/02/202 03752A119 43 249,198 SH DFND 249,198 0 0
APPHARVEST INC *W EXP 01/30/202 03783T111 612 688,702 SH DFND 688,702 0 0
ARCHER AVIATION INC *W EXP 09/16/202 03945R110 298 327,442 SH DFND 327,442 0 0
ARCHER AVIATION INC COM CL A 03945R102 241 50,000 SH Call DFND 50,000 0 0
ARDAGH METAL PACKAGING S A SHS L02235106 3,527 433,867 SH DFND 433,867 0 0
ARKO CORP *W EXP 12/22/202 041242116 783 411,871 SH DFND 411,871 0 0
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 1,043 46,533 SH DFND 46,533 0 0
AST SPACEMOBILE INC *W EXP 04/06/202 00217D118 10,260 3,081,076 SH DFND 3,081,076 0 0
AST SPACEMOBILE INC COM CL A 00217D100 6,711 672,400 SH Put DFND 672,400 0 0
ASTREA ACQUISITION CORP *W EXP 01/28/202 04637C114 118 549,727 SH DFND 549,727 0 0
ATI PHYSICAL THERAPY INC *W EXP 08/10/202 00216W117 264 976,645 SH DFND 976,645 0 0
ATLANTIC COASTAL ACQUISTN CO *W EXP 03/02/202 048453112 82 449,990 SH DFND 449,990 0 0
ATLANTIC COASTAL AQSTN CORP *W EXP 01/13/202 04845A116 42 194,000 SH DFND 194,000 0 0
AULT DISRUPTIVE TECHS CORP *W EXP 99/99/999 05150A112 45 268,407 SH DFND 268,407 0 0
AURORA TECHNOLOGY ACQUISITIO *W EXP 01/27/202 G06984127 64 800,000 SH DFND 800,000 0 0
AUSTERLITZ ACQUISITION CORP *W EXP 02/19/202 G0633D125 132 239,792 SH DFND 239,792 0 0
AVALON ACQUISITION INC *W EXP 12/31/202 05338E119 129 561,898 SH DFND 561,898 0 0
AVAYA HLDGS CORP NOTE 2.250% 6/1 05351XAB7 6,829 7,000,000 PRN DFND 7,000,000 0 0
AVEPOINT INC *W EXP 09/18/202 053604112 2,602 2,914,214 SH DFND 2,914,214 0 0
AXIOS SUSTAINABLE GRW ACQ CO *W EXP 99/99/999 G0703K116 87 600,000 SH DFND 600,000 0 0
AXIOS SUSTAINABLE GRW ACQ CO RIGHT 99/99/9999 G0703K124 120 807,355 SH DFND 807,355 0 0
BAIDU INC SPON ADR REP A 056752108 239 1,804 SH DFND 1,804 0 0
BAKKT HOLDINGS INC *W EXP 10/25/202 05759B115 1,823 868,164 SH DFND 868,164 0 0
BAKKT HOLDINGS INC COM CL A 05759B107 1 100 SH DFND 100 0 0
BANYAN ACQUISITION CORPORATI *W EXP 09/30/202 06690B115 48 250,000 SH DFND 250,000 0 0
BARK INC *W EXP 05/01/202 68622E112 709 1,096,312 SH DFND 1,096,312 0 0
BARK INC COM 68622E104 962 260,000 SH Call DFND 260,000 0 0
BENESSERE CAPITAL ACQUSTN CO RIGHT 99/99/9999 08179B129 168 754,929 SH DFND 754,929 0 0
BEYOND MEAT INC NOTE 3/1 08862EAB5 3,313 5,500,000 PRN DFND 5,500,000 0 0
BIGBEAR AI HLDGS INC *W EXP 12/08/202 08975B117 452 513,503 SH DFND 513,503 0 0
BLACKSKY TECHNOLOGY INC *W EXP 10/30/202 09263B116 420 1,501,299 SH DFND 1,501,299 0 0
BLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1 09257WAE0 764 771,000 PRN DFND 771,000 0 0
BLADE AIR MOBILITY INC *W EXP 09/01/202 092667112 1,679 827,215 SH DFND 827,215 0 0
BLADE AIR MOBILITY INC CL A COM 092667104 3,656 430,600 SH Put DFND 430,600 0 0
BLOCK INC CL A 852234103 2,712 20,000 SH Call DFND 20,000 0 0
BLUE OWL CAPITAL INC *W EXP 05/19/202 09581B111 7,634 2,168,842 SH DFND 2,168,842 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103 5,266 415,300 SH Put DFND 415,300 0 0
BOA ACQUISITION CORP *W EXP 02/22/202 05601A117 187 694,286 SH DFND 694,286 0 0
BRIDGEBIO PHARMA INC NOTE 2.500% 3/1 10806XAB8 2,676 4,500,000 PRN DFND 4,500,000 0 0
BRIDGETOWN HOLDINGS LTD *W EXP 09/30/202 G1355U121 446 806,649 SH DFND 806,649 0 0
BROADMARK RLTY CAP INC *W EXP 11/15/202 11135B118 28 316,432 SH DFND 316,432 0 0
BROADSCALE ACQUISITION CORP *W EXP 02/02/202 11134Y119 229 385,500 SH DFND 385,500 0 0
BROADSCALE ACQUISITION CORP COM CL A 11134Y101 1,968 200,000 SH DFND 200,000 0 0
BULL HORN HLDGS CORP *W EXP 10/31/202 G1686P122 34 418,728 SH DFND 418,728 0 0
BULL HORN HLDGS CORP SHS G1686P106 10 1,000 SH DFND 1,000 0 0
BURGERFI INTERNATIONAL INC *W EXP 12/16/202 12122L119 849 1,060,931 SH DFND 1,060,931 0 0
BURGERFI INTERNATIONAL INC COM 12122L101 99 23,800 SH Put DFND 23,800 0 0
BURTECH ACQUISITION CORP *W EXP 12/18/202 123013112 44 315,000 SH DFND 315,000 0 0
BUTTERFLY NETWORK INC *W EXP 02/12/202 124155110 2,309 2,263,607 SH DFND 2,263,607 0 0
BUZZFEED INC *W EXP 12/03/202 12430A110 337 398,934 SH DFND 398,934 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 588 7,601 SH DFND 7,601 0 0
CANNA GLOBAL ACQUISITION COR *W EXP 11/30/202 13767K119 137 966,843 SH DFND 966,843 0 0
CANO HEALTH INC *W EXP 06/03/202 13781Y111 4,907 3,105,918 SH DFND 3,105,918 0 0
CANO HEALTH INC COM CL A 13781Y103 2,412 379,900 SH Call DFND 379,900 0 0
CANO HEALTH INC COM CL A 13781Y103 1,588 250,000 SH Put DFND 250,000 0 0
CANOO INC *W EXP 12/21/202 13803R110 3,794 3,187,968 SH DFND 3,187,968 0 0
CANOO INC COM CL A 13803R102 5,966 1,080,800 SH Put DFND 1,080,800 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 11,684 227,352 SH DFND 227,352 0 0
CARLOTZ INC *W EXP 02/26/202 142552116 556 1,926,150 SH DFND 1,926,150 0 0
CAZOO GROUP LTD *W EXP 08/26/202 G2007L113 10 25,000 SH DFND 25,000 0 0
CC NEUBERGER PRIN HLDGS II *W EXP 07/29/202 G3166T111 354 354,173 SH DFND 354,173 0 0
CC NEUBERGER PRIN HLDGS II SHS CL A G3166T103 2,193 221,100 SH Put DFND 221,100 0 0
CELLEBRITE DI LTD *W EXP 08/30/202 M2197Q115 919 723,592 SH DFND 723,592 0 0
CELULARITY INC *W EXP 05/24/202 151190113 2,840 2,072,937 SH DFND 2,072,937 0 0
CELULARITY INC COM CL A 151190105 3,342 383,700 SH Put DFND 383,700 0 0
CHESAPEAKE ENERGY CORP *W EXP 02/09/202 165167180 3,813 68,600 SH DFND 68,600 0 0
CHESAPEAKE ENERGY CORP *W EXP 02/09/202 165167172 12,055 202,538 SH DFND 202,538 0 0
CIPHER MINING INC *W EXP 10/22/202 17253J114 592 874,210 SH DFND 874,210 0 0
CLEVER LEAVES HOLDINGS INC *W EXP 12/18/202 186760112 191 455,721 SH DFND 455,721 0 0
COLLABORATIVE INVESTMNT SER SHORT DE SPAC 19423L631 1,540 43,000 SH Call DFND 43,000 0 0
COLLABORATIVE INVESTMNT SER SHORT DE SPAC 19423L631 613 17,100 SH Put DFND 17,100 0 0
COMPASS INC CL A 20464U100 550 70,000 SH Call DFND 70,000 0 0
CONCORD ACQUISITION CORP COM CL A 206071102 113 11,400 SH Put DFND 11,400 0 0
CONSILIUM ACQUISITN CORP I L *W EXP 06/01/202 G2365L119 70 410,000 SH DFND 410,000 0 0
CONSILIUM ACQUISITN CORP I L RIGHT 07/01/2023 G2365L127 154 811,000 SH DFND 811,000 0 0
CONSTELLIUM SE CL A SHS F21107101 9,331 518,365 SH DFND 518,365 0 0
COUPA SOFTWARE INC NOTE 0.125% 6/1 22266LAC0 3,906 4,000,000 PRN DFND 4,000,000 0 0
COUPA SOFTWARE INC NOTE 0.375% 6/1 22266LAF3 2,523 3,000,000 PRN DFND 3,000,000 0 0
COUPANG INC CL A 22266T109 5,797 327,900 SH Call DFND 327,900 0 0
CURIOSITYSTREAM INC *W EXP 10/14/202 23130Q115 217 451,808 SH DFND 451,808 0 0
CURIOSITYSTREAM INC COM CL A 23130Q107 292 100,700 SH Call DFND 100,700 0 0
CUSTOM TRUCK ONE SOURCE INC *W EXP 01/01/202 23204X111 3,423 1,555,974 SH DFND 1,555,974 0 0
DANIMER SCIENTIFIC INC COM CL A 236272100 586 100,000 SH DFND 100,000 0 0
DAVE INC *W EXP 01/05/202 23834J110 177 120,552 SH DFND 120,552 0 0
DAVE INC CLASS A COM 23834J102 1 100 SH DFND 100 0 0
DIGITAL HEALTH ACQUISITION C *W EXP 11/02/202 253893119 124 736,390 SH DFND 736,390 0 0
DIRECT SELLING ACQUISITIN CO *W EXP 09/30/202 25460L111 60 241,900 SH DFND 241,900 0 0
DIREXION SHS ETF TR DAILY GOLD MINER 25460G880 1,474 122,900 SH Put DFND 122,900 0 0
DIREXION SHS ETF TR DLY JR GOLD 2X 25460G807 392 50,900 SH Put DFND 50,900 0 0
DISCOVERY INC COM SER A 25470F104 623 25,000 SH DFND 25,000 0 0
DISH NETWORK CORPORATION NOTE 12/1 25470MAF6 2,917 3,000,000 PRN DFND 3,000,000 0 0
DISH NETWORK CORPORATION NOTE 2.375% 3/1 25470MAD1 2,811 3,000,000 PRN DFND 3,000,000 0 0
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 3,621 4,000,000 PRN DFND 4,000,000 0 0
DOCUSIGN INC COM 256163106 4,285 40,000 SH Call DFND 40,000 0 0
DOCUSIGN INC COM 256163106 44 415 SH DFND 415 0 0
DOMA HOLDINGS INC *W EXP 07/28/202 25703A112 28 81,695 SH DFND 81,695 0 0
DOMA HOLDINGS INC COMMON STOCK 25703A104 304 140,000 SH Call DFND 140,000 0 0
DRAFTKINGS INC COM CL A 26142R104 204 10,500 SH DFND 10,500 0 0
DUET ACQUISITION CORP *W EXP 07/19/202 26431Q114 64 399,900 SH DFND 399,900 0 0
DXC TECHNOLOGY CO COM 23355L106 15,552 476,621 SH DFND 476,621 0 0
E MERGE TECHNOLOGY ACQUISITI *W EXP 07/30/202 26873Y112 32 186,114 SH DFND 186,114 0 0
E2OPEN PARENT HOLDINGS INC *W EXP 02/04/202 29788T111 3,704 1,759,804 SH DFND 1,759,804 0 0
EAST STONE ACQUISITION CORP *W EXP 12/31/202 G2911D116 193 1,044,795 SH DFND 1,044,795 0 0
EAST STONE ACQUISITION CORP RIGHT 02/24/2027 G2911D132 57 154,092 SH DFND 154,092 0 0
ELECTRAMECCANICA VEHS CORP *W EXP 08/03/202 284849114 380 817,770 SH DFND 817,770 0 0
ELECTRIC LAST MILE SOLUTNS I *W EXP 08/24/202 28489L112 121 600,357 SH DFND 600,357 0 0
ELECTRIC LAST MILE SOLUTNS I CLASS A COM 28489L104 150 105,200 SH Put DFND 105,200 0 0
ELECTRIC LAST MILE SOLUTNS I CLASS A COM 28489L104 138 96,600 SH DFND 96,600 0 0
EMBARK TECHNOLOGY INC *W EXP 11/10/202 29079J111 564 494,790 SH DFND 494,790 0 0
ENERGEM CORP *W EXP 11/15/202 G30449121 99 500,000 SH DFND 500,000 0 0
ENPHASE ENERGY INC NOTE 3/0 29355AAH0 3,065 3,000,000 PRN DFND 3,000,000 0 0
EOS ENERGY ENTERPRISES INC *W EXP 05/06/202 29415C119 347 314,037 SH DFND 314,037 0 0
EPAM SYS INC COM 29414B104 1,927 6,498 SH DFND 6,498 0 0
EVGO INC *W EXP 07/01/202 30052F118 6,000 1,534,402 SH DFND 1,534,402 0 0
EVGO INC CL A COM 30052F100 8,983 698,500 SH Put DFND 698,500 0 0
EVOLV TECHNOLOGIES HLDNGS IN *W EXP 03/10/202 30049H110 198 524,423 SH DFND 524,423 0 0
FALCON MINERALS CORP *W EXP 07/21/202 30607B208 575 1,512,227 SH DFND 1,512,227 0 0
FARADAY FUTRE INTLGT ELCTR I *W EXP 03/20/202 307359117 3,854 4,330,827 SH DFND 4,330,827 0 0
FARADAY FUTRE INTLGT ELCTR I COM 307359109 998 200,000 SH Put DFND 200,000 0 0
FARADAY FUTRE INTLGT ELCTR I COM 307359109 264 52,825 SH DFND 52,825 0 0
FARFETCH LTD NOTE 3.750% 5/0 30744WAD9 7,849 6,000,000 PRN DFND 6,000,000 0 0
FAST RADIUS INC *W EXP 02/11/202 31187R118 19 120,475 SH DFND 120,475 0 0
FASTLY INC CL A 31188V100 336 19,332 SH DFND 19,332 0 0
FASTLY INC NOTE 3/1 31188VAB6 5,512 7,300,000 PRN DFND 7,300,000 0 0
FINANCE OF AMERICA COMPAN *W EXP 04/08/202 31738L115 839 2,135,224 SH DFND 2,135,224 0 0
FINTECH ACQUISITION CORP V *W EXP 12/31/202 31810Q115 390 410,228 SH DFND 410,228 0 0
FIRST HORIZON CORPORATION COM 320517105 1,409 60,000 SH DFND 60,000 0 0
FIRST LT ACQUISITION GROUP I *W EXP 03/14/202 320703119 85 234,913 SH DFND 234,913 0 0
FISKER INC CL A COM STK 33813J106 1,307 101,300 SH Call DFND 101,300 0 0
FISKER INC CL A COM STK 33813J106 2,188 169,600 SH Put DFND 169,600 0 0
FIVE9 INC NOTE 0.500% 6/0 338307AD3 3,267 3,000,000 PRN DFND 3,000,000 0 0
FIVERR INTL LTD NOTE 11/0 33835LAA3 1,881 2,200,000 PRN DFND 2,200,000 0 0
FLEX LTD ORD Y2573F102 5,177 279,098 SH DFND 279,098 0 0
FORD MTR CO DEL NOTE 3/1 345370CZ1 7,115 6,000,000 PRN DFND 6,000,000 0 0
FORTUNE RISE ACQUISITION COR *W EXP 12/06/202 34969G110 87 348,041 SH DFND 348,041 0 0
FOX CORP CL B COM 35137L204 5,056 139,351 SH DFND 139,351 0 0
FREYR BATTERY *W EXP 10/31/202 L4135L118 6,207 1,470,748 SH DFND 1,470,748 0 0
FREYR BATTERY SHS L4135L100 6,727 548,700 SH Put DFND 548,700 0 0
GCM GROSVENOR INC *W EXP 11/17/202 36831E116 1,495 1,067,560 SH DFND 1,067,560 0 0
GCM GROSVENOR INC COM CL A 36831E108 208 21,400 SH Put DFND 21,400 0 0
GENERAL MTRS CO COM 37045V100 2,187 50,000 SH Call DFND 50,000 0 0
GENERAL MTRS CO COM 37045V100 2,187 50,000 SH Put DFND 50,000 0 0
GENIUS SPORTS LIMITED *W EXP 04/30/202 G3934V117 1,071 1,020,198 SH DFND 1,020,198 0 0
GIGCAPITAL 5 INC *W EXP 99/99/999 37519U117 91 404,372 SH DFND 404,372 0 0
GINKGO BIOWORKS HOLDINGS INC *W EXP 09/16/202 37611X118 1,109 1,259,351 SH DFND 1,259,351 0 0
GLOBAL BLUE GROUP HOLDING AG *W EXP 08/28/202 H33700115 1,266 3,126,032 SH DFND 3,126,032 0 0
GLORY STAR NEW MED GP HLDG L *W EXP 02/13/202 G39973113 45 2,990,428 SH DFND 2,990,428 0 0
GO ACQUISITION CORP *W EXP 08/31/202 362019119 59 329,521 SH DFND 329,521 0 0
GOAL ACQUISITIONS CORP *W EXP 02/11/202 38021H115 173 576,563 SH DFND 576,563 0 0
GOLDEN FALCON ACQUISITION CO *W EXP 11/04/202 38102H117 69 256,632 SH DFND 256,632 0 0
GOLDMAN SACHS MLP ENERGY REN COM 38148G206 1,390 115,105 SH DFND 115,105 0 0
GRAB HOLDINGS LIMITED *W EXP 12/01/202 G4124C117 1,120 1,454,138 SH DFND 1,454,138 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 868 248,000 SH Call DFND 248,000 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 109 31,000 SH Put DFND 31,000 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 1,272 363,555 SH DFND 363,555 0 0
GRANITE CONSTR INC NOTE 2.750%11/0 387328AB3 2,987 2,500,000 PRN DFND 2,500,000 0 0
GX ACQUISITION CORP II CLASS A COM 36260F105 488 50,000 SH DFND 50,000 0 0
HALLIBURTON CO COM 406216101 2,272 60,000 SH Call DFND 60,000 0 0
HALLIBURTON CO COM 406216101 2,272 60,000 SH Put DFND 60,000 0 0
HEALTHCARE SERVICES ACQU COR *W EXP 12/28/202 42227K112 138 405,077 SH DFND 405,077 0 0
HH&L ACQUISITION CO *W EXP 02/04/202 G39714129 235 942,740 SH DFND 942,740 0 0
HORIZON ACQUISITION CORPORAT *W EXP 10/19/202 G46044114 438 663,026 SH DFND 663,026 0 0
HPX CORP *W EXP 07/14/202 G32219126 58 298,468 SH DFND 298,468 0 0
HYZON MOTORS INC *W EXP 10/02/202 44951Y110 2,389 1,397,079 SH DFND 1,397,079 0 0
IMMATICS N.V *W EXP 07/01/202 N44445117 699 399,683 SH DFND 399,683 0 0
IMPERIAL PETE INC COMMON SHARES Y3894J104 508 350,000 SH DFND 350,000 0 0
INCEPTION GROWTH ACQUSTN LTD *W EXP 10/15/202 45333D112 46 203,854 SH DFND 203,854 0 0
INDIE SEMICONDUCTOR INC *W EXP 06/15/202 45569U119 9,043 4,759,489 SH DFND 4,759,489 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 5,244 671,400 SH Put DFND 671,400 0 0
INDUSTRIAL HUMAN CAPITAL INC *W EXP 11/27/202 45617P112 125 695,108 SH DFND 695,108 0 0
INNOVIZ TECHNOLOGIES LTD *W EXP 04/05/202 M5R635116 1,183 1,168,151 SH DFND 1,168,151 0 0
INNOVIZ TECHNOLOGIES LTD SHS M5R635108 5 1,300 SH Call DFND 1,300 0 0
INNOVIZ TECHNOLOGIES LTD SHS M5R635108 230 63,482 SH DFND 63,482 0 0
INTL GNRL INSURANCE HLDNGS L *W EXP 03/17/202 G4809J114 248 332,109 SH DFND 332,109 0 0
INTL GNRL INSURANCE HLDNGS L SHS G4809J106 490 62,300 SH Put DFND 62,300 0 0
INTUIT COM 461202103 287 597 SH DFND 597 0 0
IRONNET INC *W EXP 08/26/202 46323Q113 2,577 2,221,699 SH DFND 2,221,699 0 0
ISHARES SILVER TR ISHARES 46428Q109 2,288 100,000 SH Call DFND 100,000 0 0
ISHARES TR EXPANDED TECH 464287515 517 1,500 SH DFND 1,500 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,026 5,000 SH DFND 5,000 0 0
ITHAX ACQUISITION CORP *W EXP 02/01/202 G49775128 72 229,245 SH DFND 229,245 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 1,786 198,481 SH DFND 198,481 0 0
JASPER THERAPEUTICS INC *W EXP 12/01/202 471871111 121 365,645 SH DFND 365,645 0 0
JASPER THERAPEUTICS INC COM 471871103 0 100 SH DFND 100 0 0
JD.COM INC SPON ADR CL A 47215P106 247 4,272 SH DFND 4,272 0 0
JOBY AVIATION INC *W EXP 08/10/202 G65163118 2,971 1,800,755 SH DFND 1,800,755 0 0
JOBY AVIATION INC COMMON STOCK G65163100 1,460 220,600 SH Put DFND 220,600 0 0
JOYY INC NOTE 0.750% 6/1 98426TAD8 2,727 3,000,000 PRN DFND 3,000,000 0 0
KALEYRA INC *W EXP 11/25/202 483379111 1,138 1,197,823 SH DFND 1,197,823 0 0
KALEYRA INC COM 483379103 748 125,000 SH Put DFND 125,000 0 0
KATAPULT HOLDINGS INC *W EXP 06/09/202 485859110 665 2,015,887 SH DFND 2,015,887 0 0
KATAPULT HOLDINGS INC COM 485859102 324 136,089 SH DFND 136,089 0 0
KAYNE ANDERSON ENERGY INFRST COM 486606106 978 106,075 SH DFND 106,075 0 0
KAYNE ANDERSON NEXTGEN ENRGY COM 48661E108 729 85,117 SH DFND 85,117 0 0
KEYARCH ACQUISITION CORP *W EXP 01/24/202 G5260A112 25 140,000 SH DFND 140,000 0 0
KEYARCH ACQUISITION CORP RIGHT 01/24/2027 G5260A120 22 150,000 SH DFND 150,000 0 0
KINGSWOOD ACQUISITION CORP *W EXP 05/01/202 496861113 49 350,462 SH DFND 350,462 0 0
KKR ACQUISITION HOLDING I CO *W EXP 03/17/202 48253T117 179 271,924 SH DFND 271,924 0 0
KOHLS CORP COM 500255104 1,502 24,850 SH DFND 24,850 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 2,191 166,991 SH DFND 166,991 0 0
LANDCADIA HOLDINGS IV INC CLASS A COM 51477A104 491 50,000 SH DFND 50,000 0 0
LATCH INC *W EXP 06/04/202 51818V114 366 555,204 SH DFND 555,204 0 0
LATCH INC COM 51818V106 15 3,400 SH Put DFND 3,400 0 0
LEAFLY HOLDINGS INC *W EXP 11/07/202 52178J113 384 295,400 SH DFND 295,400 0 0
LEAFLY HOLDINGS INC COM 52178J105 917 110,800 SH Put DFND 110,800 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 1,067 7,882 SH DFND 7,882 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 31,449 1,213,760 SH DFND 1,213,760 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 440 45,894 SH DFND 45,894 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 8,023 175,436 SH DFND 175,436 0 0
LIBERTY RES ACQUISITION CORP *W EXP 10/31/202 53118A113 106 465,251 SH DFND 465,251 0 0
LIGHTNING EMOTORS INC *W EXP 05/18/202 53228T119 4,658 4,753,529 SH DFND 4,753,529 0 0
LIGHTNING EMOTORS INC COM 53228T101 268 47,000 SH Put DFND 47,000 0 0
LIGHTNING EMOTORS INC COM 53228T101 265 46,511 SH DFND 46,511 0 0
LION GROUP HOLDING LTD *W EXP 06/17/202 53620U110 226 1,882,025 SH DFND 1,882,025 0 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207 1,540 40,000 SH Put DFND 40,000 0 0
LIV CAPITAL ACQUISITN CORP I *W EXP 02/07/202 G5510R113 59 300,000 SH DFND 300,000 0 0
LIVERAMP HLDGS INC COM 53815P108 6,880 184,000 SH DFND 184,000 0 0
LIVEVOX HOLDING INC *W EXP 06/18/202 53838L118 708 2,145,641 SH DFND 2,145,641 0 0
LOTTERY COM INC *W EXP 05/09/202 54570M116 740 1,510,726 SH DFND 1,510,726 0 0
LUCID GROUP INC COM 549498103 1,511 59,500 SH Call DFND 59,500 0 0
LUCID GROUP INC COM 549498103 20,780 818,100 SH Put DFND 818,100 0 0
LUCID GROUP INC COM 549498103 1,533 60,347 SH DFND 60,347 0 0
LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 61 10,969 SH DFND 10,969 0 0
MALACCA STRAITS ACQUISITION *W EXP 06/30/202 G5859B109 28 197,605 SH DFND 197,605 0 0
MAQUIA CAPITAL ACQUISITION C *W EXP 05/05/202 56564V119 70 367,138 SH DFND 367,138 0 0
MARBLEGATE ACQUISITION CORP *W EXP 08/31/202 56608A113 104 334,240 SH DFND 334,240 0 0
MARBLEGATE ACQUISITION CORP UNIT 08/31/2028 56608A204 10 1,000 SH DFND 1,000 0 0
MARKFORGED HOLDING CORPORATI *W EXP 07/14/202 57064N110 337 541,891 SH DFND 541,891 0 0
MARVELL TECHNOLOGY INC COM 573874104 1,721 24,000 SH Call DFND 24,000 0 0
MAXPRO CAPITAL ACQUISITN COR *W EXP 09/27/202 57778T114 61 275,000 SH DFND 275,000 0 0
MCLAREN TECHNOLOGY ACQ CORP *W EXP 11/01/202 58176U117 136 636,899 SH DFND 636,899 0 0
METROMILE INC *W EXP 02/09/202 591697115 340 2,612,049 SH DFND 2,612,049 0 0
MFS HIGH YIELD MUN TR SH BEN INT 59318E102 169 43,755 SH DFND 43,755 0 0
MICROSOFT CORP COM 594918104 425 1,377 SH DFND 1,377 0 0
MICROVAST HOLDINGS INC *W EXP 04/01/202 59516C114 4,318 3,399,853 SH DFND 3,399,853 0 0
MICROVAST HOLDINGS INC COM 59516C106 1,832 273,400 SH Put DFND 273,400 0 0
MIRION TECHNOLOGIES INC *W EXP 10/20/202 60471A119 1,874 1,058,544 SH DFND 1,058,544 0 0
MIRION TECHNOLOGIES INC COM CL A 60471A101 3,374 418,107 SH DFND 418,107 0 0
MODERNA INC COM 60770K107 3,101 18,000 SH Call DFND 18,000 0 0
MODERNA INC COM 60770K107 3,101 18,000 SH Put DFND 18,000 0 0
MOMENTUS INC *W EXP 05/15/202 60879E119 1,327 2,764,766 SH DFND 2,764,766 0 0
MOMENTUS INC COM CL A 60879E101 352 110,373 SH DFND 110,373 0 0
MONEYLION INC *W EXP 09/22/202 60938K114 221 575,279 SH DFND 575,279 0 0
MONEYLION INC CL A 60938K106 0 100 SH DFND 100 0 0
MOUNT RAINIER ACQUISITION CO *W EXP 11/27/202 623006111 287 1,147,031 SH DFND 1,147,031 0 0
MP MATERIALS CORP COM CL A 553368101 3,154 55,000 SH Put DFND 55,000 0 0
MUDRICK CAPITAL ACQU CORP II *W EXP 09/10/202 62477L115 613 1,460,222 SH DFND 1,460,222 0 0
MULTIPLAN CORPORATION *W EXP 02/13/202 62548M118 1,411 1,370,332 SH DFND 1,370,332 0 0
NCL CORP LTD NOTE 5.375% 8/0 62886HAX9 4,361 3,000,000 PRN DFND 3,000,000 0 0
NETEASE INC SPONSORED ADS 64110W102 240 2,673 SH DFND 2,673 0 0
NEUBERGER BERMAN MLP & ENERG COM 64129H104 1,806 280,469 SH DFND 280,469 0 0
NEUBERGER BERMAN NEXT GENERA COMMON STOCK 64133Q108 1,345 96,418 SH DFND 96,418 0 0
NEW IRELAND FD INC COM 645673104 515 55,699 SH DFND 55,699 0 0
NOVA VISION ACQUISITION CORP *W EXP 12/31/202 G6759A118 14 162,109 SH DFND 162,109 0 0
NOVA VISION ACQUISITION CORP RIGHT 12/23/2023 G6759A134 8 50,000 SH DFND 50,000 0 0
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 268 20,000 SH DFND 20,000 0 0
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 243 20,000 SH DFND 20,000 0 0
NUVEEN NEW YORK QLT MUN INC COM 67066X107 409 32,549 SH DFND 32,549 0 0
NUVEEN OHIO QLTY MUN INCOME COM 670980101 277 20,000 SH DFND 20,000 0 0
NUVEEN PENNSYLVANIA QLT MUN COM 670972108 273 20,255 SH DFND 20,255 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 104,329 2,961,371 SH DFND 2,961,371 0 0
OCCIDENTAL PETE CORP COM 674599105 12,296 216,700 SH Put DFND 216,700 0 0
OFFERPAD SOLUTIONS INC *W EXP 09/01/202 67623L117 734 906,440 SH DFND 906,440 0 0
OFFERPAD SOLUTIONS INC COM CL A 67623L109 521 103,600 SH Put DFND 103,600 0 0
OKTA INC CL A 679295105 3,019 20,000 SH Call DFND 20,000 0 0
OKTA INC NOTE 0.125% 9/0 679295AD7 3,232 3,000,000 PRN DFND 3,000,000 0 0
ONYX ACQUISITION CO I *W EXP 11/30/202 G6755Q117 213 625,000 SH DFND 625,000 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 519 60,000 SH Call DFND 60,000 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 519 60,000 SH Put DFND 60,000 0 0
OPPFI INC *W EXP 07/20/202 68386H111 448 869,891 SH DFND 869,891 0 0
OPPFI INC COM CL A 68386H103 85 24,800 SH Put DFND 24,800 0 0
ORACLE CORP COM 68389X105 278 3,363 SH DFND 3,363 0 0
ORIGIN MATERIALS INC *W EXP 06/25/202 68622D114 1,968 1,277,694 SH DFND 1,277,694 0 0
OUSTER INC *W EXP 03/11/202 68989M111 2,081 2,447,454 SH DFND 2,447,454 0 0
OUSTER INC COM 68989M103 675 150,000 SH Call DFND 150,000 0 0
OUSTER INC COM 68989M103 93 20,700 SH Put DFND 20,700 0 0
OWLET INC *W EXP 09/14/202 69120X115 1,472 1,912,324 SH DFND 1,912,324 0 0
PARAMOUNT GROUP INC COM 69924R108 1,418 130,000 SH DFND 130,000 0 0
PARSEC CAPITAL ACQUISITION *W EXP 10/05/202 70184A116 91 399,074 SH DFND 399,074 0 0
PAYSAFE LIMITED *W EXP 03/30/202 G6964L115 2,207 4,204,514 SH DFND 4,204,514 0 0
PAYSAFE LIMITED ORD G6964L107 678 200,100 SH DFND 200,100 0 0
PEGASYSTEMS INC NOTE 0.750% 3/0 705573AB9 3,771 4,000,000 PRN DFND 4,000,000 0 0
PERELLA WEINBERG PARTNERS *W EXP 12/31/202 71367G110 1,424 708,695 SH DFND 708,695 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 5,824 114,399 SH DFND 114,399 0 0
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 20,811 1,046,286 SH DFND 1,046,286 0 0
PINE TECHNOLOGY ACQUISITN CO *W EXP 03/31/202 722850112 152 797,827 SH DFND 797,827 0 0
PLANET LABS PBC COM CL A 72703X106 767 150,913 SH DFND 150,913 0 0
PLAYTIKA HLDG CORP COM 72815L107 1,879 97,228 SH DFND 97,228 0 0
PROCAPS GROUP SA *W EXP 09/29/202 L7756P110 724 965,236 SH DFND 965,236 0 0
PURECYCLE TECHNOLOGIES INC *W EXP 03/17/202 74623V111 472 164,288 SH DFND 164,288 0 0
QUANERGY SYSTEMS INC *W EXP 02/01/202 74764U112 114 456,963 SH DFND 456,963 0 0
QUANERGY SYSTEMS INC COM 74764U104 460 250,000 SH Call DFND 250,000 0 0
QUANTUM SI INC *W EXP 06/10/202 74765K113 403 350,665 SH DFND 350,665 0 0
QUANTUM SI INC COM CL A 74765K105 34 7,300 SH Put DFND 7,300 0 0
RAPID7 INC NOTE 0.250% 3/1 753422AF1 3,739 3,000,000 PRN DFND 3,000,000 0 0
REDWIRE CORPORATION *W EXP 05/27/202 75776W111 2,996 1,331,422 SH DFND 1,331,422 0 0
REE AUTOMOTIVE LTD *W EXP 07/22/202 M8287R111 270 879,671 SH DFND 879,671 0 0
REE AUTOMOTIVE LTD CLASS A ORD SHS M8287R103 380 200,000 SH Call DFND 200,000 0 0
RMG ACQUISITION CORP III CL A SHS G76088106 490 50,000 SH DFND 50,000 0 0
ROSE HILL ACQUISITION CORP *W EXP 10/07/202 G7637J123 124 478,798 SH DFND 478,798 0 0
SALESFORCE COM INC COM 79466L302 3,397 16,000 SH Call DFND 16,000 0 0
SALESFORCE COM INC COM 79466L302 364 1,715 SH DFND 1,715 0 0
SANABY HEALTH ACQUISITION CO *W EXP 07/30/202 79956P110 102 467,548 SH DFND 467,548 0 0
SANDBRIDGE X2 CORP COM CLASS A 799792106 488 50,000 SH DFND 50,000 0 0
SEA LTD SPONSORD ADS 81141R100 1,684 14,062 SH DFND 14,062 0 0
SEAPORT CALIBRE MATLS ACQUIS *W EXP 10/28/202 812204113 81 306,682 SH DFND 306,682 0 0
SEMA4 HOLDINGS CORP *W EXP 07/22/202 81663L119 888 1,286,873 SH DFND 1,286,873 0 0
SERVICENOW INC COM 81762P102 232 417 SH DFND 417 0 0
SHARECARE INC *W EXP 07/01/202 81948W112 446 1,486,807 SH DFND 1,486,807 0 0
SHIFT4 PMTS INC NOTE 12/1 82452JAB5 4,202 4,000,000 PRN DFND 4,000,000 0 0
SILVER CREST ACQUISITION COR *W EXP 12/15/202 G81355128 150 334,167 SH DFND 334,167 0 0
SKILLSOFT CORP *W EXP 06/11/202 83066P119 1,826 1,573,778 SH DFND 1,573,778 0 0
SNAP INC CL A 83304A106 41 1,131 SH DFND 1,131 0 0
SNAP INC NOTE 0.250% 5/0 83304AAD8 7,145 4,000,000 PRN DFND 4,000,000 0 0
SNOWFLAKE INC CL A 833445109 2,314 10,100 SH Call DFND 10,100 0 0
SOC TELEMED INC *W EXP 11/30/202 78472F119 809 998,782 SH DFND 998,782 0 0
SOCIAL CAPITAL HEDOSOPHA HLD *W EXP 09/26/202 G8251L113 2,009 1,633,212 SH DFND 1,633,212 0 0
SOFI TECHNOLOGIES INC COM 83406F102 1,040 110,000 SH Call DFND 110,000 0 0
SOHU COM LTD SPONSORED ADS 83410S108 1,353 80,438 SH DFND 80,438 0 0
SOLAREDGE TECHNOLOGIES INC NOTE 9/1 83417MAD6 7,006 5,125,000 PRN DFND 5,125,000 0 0
SPDR GOLD TR GOLD SHS 78463V107 2,032 11,250 SH DFND 11,250 0 0
SPDR SER TR S&P BIOTECH 78464A870 1,029 11,450 SH DFND 11,450 0 0
SPINDLETOP HEALTH ACQUISITIO *W EXP 99/99/999 84854Q111 77 343,533 SH DFND 343,533 0 0
SPIRE GLOBAL INC *W EXP 08/16/202 848560116 358 1,378,157 SH DFND 1,378,157 0 0
SPLASH BEVERAGE GROUP INC *W EXP 06/15/202 84862C112 35 34,970 SH DFND 34,970 0 0
SPLASH BEVERAGE GROUP INC COM NEW 84862C203 0 100 SH DFND 100 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 59 392 SH DFND 392 0 0
SPOTIFY USA INC NOTE 3/1 84921RAB6 5,989 7,000,000 PRN DFND 7,000,000 0 0
STEM INC COM 85859N102 659 59,900 SH Call DFND 59,900 0 0
STEM INC COM 85859N102 659 59,900 SH Put DFND 59,900 0 0
TALKSPACE INC *W EXP 06/21/202 87427V111 191 796,312 SH DFND 796,312 0 0
TB SA ACQUISITION CORP CLASS A ORD SHS G8657L105 489 50,000 SH DFND 50,000 0 0
TECHNOLOGY & TELECOM ACQ COR *W EXP 04/15/202 G87119114 92 556,220 SH DFND 556,220 0 0
TESLA INC COM 88160R101 2,155 2,000 SH Call DFND 2,000 0 0
TESLA INC COM 88160R101 1,078 1,000 SH Put DFND 1,000 0 0
THE BEACHBODY COMPANY INC *W EXP 12/31/202 073463119 1,048 3,956,108 SH DFND 3,956,108 0 0
THE BEACHBODY COMPANY INC COM CL A 073463101 71 31,200 SH DFND 31,200 0 0
THE GROWTH FOR GOOD ACQU COR RIGHT 11/12/2026 G41522130 88 516,000 SH DFND 516,000 0 0
THE LION ELECTRIC COMPANY *W EXP 05/06/202 536221112 7,687 3,509,864 SH DFND 3,509,864 0 0
THE LION ELECTRIC COMPANY COMMON STOCK 536221104 13,544 1,612,400 SH Put DFND 1,612,400 0 0
THE REALREAL INC NOTE 3.000% 6/1 88339PAB7 1,282 1,500,000 PRN DFND 1,500,000 0 0
THRIVE ACQUISITION CORPORATI *W EXP 10/31/202 G7158C119 30 128,178 SH DFND 128,178 0 0
THUNDER BRIDGE CAP PRTNRS II COM CL A 88605T100 491 50,000 SH DFND 50,000 0 0
TLGY ACQUISITION CORPORATION *W EXP 11/09/202 G8656T125 48 250,000 SH DFND 250,000 0 0
TMC THE METALS COMPANY INC *W EXP 09/09/202 87261Y114 483 819,398 SH DFND 819,398 0 0
TPG PACE BEN FIN CORP *W EXP 10/09/202 G8990D117 1,038 1,622,340 SH DFND 1,622,340 0 0
TRAVEL PLUS LEISURE CO COM 894164102 15,717 271,263 SH DFND 271,263 0 0
TWITTER INC NOTE 3/1 90184LAN2 3,222 3,800,000 PRN DFND 3,800,000 0 0
TWITTER INC NOTE 0.250% 6/1 90184LAF9 5,127 5,000,000 PRN DFND 5,000,000 0 0
UBER TECHNOLOGIES INC COM 90353T100 981 27,500 SH DFND 27,500 0 0
UNDER ARMOUR INC CL A 904311107 1,329 78,068 SH DFND 78,068 0 0
UPHEALTH INC *W EXP 06/08/202 91532B119 242 1,326,241 SH DFND 1,326,241 0 0
USHG ACQUISITION CORP *W EXP 02/24/202 91748P118 338 300,000 SH DFND 300,000 0 0
UWM HOLDINGS CORPORATION *W EXP 01/21/202 91823B117 780 1,974,847 SH DFND 1,974,847 0 0
UWM HOLDINGS CORPORATION COM CL A 91823B109 337 74,463 SH DFND 74,463 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 3,504 91,375 SH DFND 91,375 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 540 2,000 SH DFND 2,000 0 0
VELO3D INC *W EXP 12/01/202 92259N112 620 292,578 SH DFND 292,578 0 0
VERTICAL AEROSPACE LTD *W EXP 09/15/202 G9471C115 224 284,742 SH DFND 284,742 0 0
VERTICAL AEROSPACE LTD ORD SHS G9471C107 697 100,000 SH Call DFND 100,000 0 0
VERTICAL AEROSPACE LTD ORD SHS G9471C107 1 100 SH DFND 100 0 0
VICARIOUS SURGICAL INC *W EXP 08/05/202 92561V117 1,599 1,926,045 SH DFND 1,926,045 0 0
VICARIOUS SURGICAL INC COM CL A 92561V109 127 25,000 SH Call DFND 25,000 0 0
VICARIOUS SURGICAL INC COM CL A 92561V109 218 43,000 SH Put DFND 43,000 0 0
VICARIOUS SURGICAL INC COM CL A 92561V109 1 100 SH DFND 100 0 0
VICKERS VANTAGE CORP I *W EXP 09/15/202 G9440B115 91 280,962 SH DFND 280,962 0 0
VIEW INC *W EXP 03/08/202 92671V114 858 3,301,376 SH DFND 3,301,376 0 0
VIEW INC COM CL A 92671V106 2 1,075 SH DFND 1,075 0 0
VINTAGE WINE ESTATES INC *W EXP 06/08/202 92747V114 4,202 2,154,950 SH DFND 2,154,950 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 790 80,000 SH Put DFND 80,000 0 0
VISION SENSING ACQUISITION C *W EXP 10/21/202 92838J111 61 379,388 SH DFND 379,388 0 0
VIVID SEATS INC *W EXP 10/18/202 92854T118 2,477 773,961 SH DFND 773,961 0 0
VIVINT SMART HOME INC COM CL A 928542109 3,989 590,071 SH DFND 590,071 0 0
VOLTA INC *W EXP 08/26/202 92873V110 923 971,768 SH DFND 971,768 0 0
VOLTA INC COM CL A 92873V102 214 70,000 SH Call DFND 70,000 0 0
VS TRUST 2X LONG VIX FUT 92891H309 942 55,900 SH Call DFND 55,900 0 0
WALLBOX NV SHS CL A N94209108 2,550 200,000 SH Put DFND 200,000 0 0
WALLBOX NV SHS CL A N94209108 836 65,600 SH DFND 65,600 0 0
WAYFAIR INC NOTE 0.625%10/0 94419LAM3 5,763 7,000,000 PRN DFND 7,000,000 0 0
WESTERN ASSET DIVERSIFIED IN COM SHS BEN INT 95790K109 198 12,186 SH DFND 12,186 0 0
WESTERN ASSET INTER MUNI FD COM 958435109 96 11,168 SH DFND 11,168 0 0
WEWORK INC *W EXP 10/20/202 96209A112 3,799 2,274,760 SH DFND 2,274,760 0 0
WEWORK INC CL A 96209A104 1,372 201,100 SH Put DFND 201,100 0 0
WHEELS UP EXPERIENCE INC *W EXP 07/13/202 96328L114 703 1,326,455 SH DFND 1,326,455 0 0
WHOLE EARTH BRANDS INC *W EXP 06/25/202 96684W126 1,189 2,051,876 SH DFND 2,051,876 0 0
WHOLE EARTH BRANDS INC COM CL A 96684W100 2,618 365,578 SH DFND 365,578 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 1,661 7,030 SH DFND 7,030 0 0
WM TECHNOLOGY INC *W EXP 06/16/202 92971A117 1,647 748,670 SH DFND 748,670 0 0
XOS INC *W EXP 10/06/202 98423B116 233 551,006 SH DFND 551,006 0 0
XPO LOGISTICS INC COM 983793100 1,440 19,785 SH DFND 19,785 0 0
ZANITE ACQUISITION CORP *W EXP 10/08/202 98907K111 750 1,171,403 SH DFND 1,171,403 0 0
ZANITE ACQUISITION CORP COM CL A 98907K103 2,565 250,000 SH Put DFND 250,000 0 0
ZANITE ACQUISITION CORP COM CL A 98907K103 51 5,000 SH DFND 5,000 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 2,345 20,000 SH Call DFND 20,000 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 53 452 SH DFND 452 0 0
ZSCALER INC NOTE 0.125% 7/0 98980GAB8 5,113 3,000,000 PRN DFND 3,000,000 0 0
ZYNGA INC CL A 98986T108 5,187 561,365 SH DFND 561,365 0 0