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 |
890 5TH AVE PARTNERS INC | COM CL A | 28250A105 | 198 | 20,000 | SH | | DFND | | 20,000 | 0 | 0 |
ACCELERATE ACQUISITION CORP | UNIT 99/99/9999 | 00439D201 | 228 | 22,670 | SH | | DFND | | 22,670 | 0 | 0 |
ADIT EDTECH ACQUISITION CORP | UNIT 99/99/9999 | 007024201 | 139 | 13,900 | SH | | DFND | | 13,900 | 0 | 0 |
AF ACQUISITION CORP | UNIT 03/23/2028 | 001040203 | 398 | 40,601 | SH | | DFND | | 40,601 | 0 | 0 |
AGILE GROWTH CORP | UNIT 03/09/2026 | G01202129 | 198 | 20,000 | SH | | DFND | | 20,000 | 0 | 0 |
ALTITUDE ACQUISITION CORP | *W EXP 11/30/202 | 02156Y111 | 14 | 20,000 | SH | | DFND | | 20,000 | 0 | 0 |
ARCHER AVIATION INC | COM CL A | 03945R102 | 89 | 10,000 | SH | | DFND | | 10,000 | 0 | 0 |
ARCHIMEDES TECH SPAC PARTNR | UNIT 03/10/2026 | 039562202 | 399 | 40,099 | SH | | DFND | | 40,099 | 0 | 0 |
ARES ACQUISITION CORPORATION | COM CL A | G33032106 | 188 | 19,322 | SH | | DFND | | 19,322 | 0 | 0 |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 6 | 20,000 | SH | Put | DFND | | 20,000 | 0 | 0 |
ASA GOLD AND PRECIOUS MTLS L | SHS | G3156P103 | 191 | 10,117 | SH | | DFND | | 10,117 | 0 | 0 |
ATHENA TECHNOLOGY ACQUISI CO | *W EXP 03/31/202 | 04687A117 | 27 | 20,000 | SH | | DFND | | 20,000 | 0 | 0 |
ATHENA TECHNOLOGY ACQUISI CO | COM CLASS A | 04687A109 | 199 | 20,033 | SH | | DFND | | 20,033 | 0 | 0 |
ATHENA TECHNOLOGY ACQUISI CO | UNIT 99/99/9999 | 04687A208 | 211 | 20,300 | SH | | DFND | | 20,300 | 0 | 0 |
ATLANTIC COASTAL ACQUISTN CO | UNIT 03/02/2026 | 048453203 | 581 | 58,718 | SH | | DFND | | 58,718 | 0 | 0 |
AUSTERLITZ ACQUISITION CORP | *W EXP 02/19/202 | G0633U127 | 19 | 18,400 | SH | | DFND | | 18,400 | 0 | 0 |
AUSTERLITZ ACQUISITION CORP | COM CL A | G0633U101 | 195 | 20,000 | SH | | DFND | | 20,000 | 0 | 0 |
AVAYA HLDGS CORP | NOTE 2.250% 6/1 | 05351XAB7 | 4,860 | 4,640,000 | PRN | | DFND | | 4,640,000 | 0 | 0 |
BITE ACQUISITION CORP | UNIT 99/99/9999 | 09175K204 | 159 | 15,883 | SH | | DFND | | 15,883 | 0 | 0 |
BOA ACQUISITION CORP | UNIT 99/99/9999 | 05601A208 | 301 | 30,510 | SH | | DFND | | 30,510 | 0 | 0 |
BRIDGETOWN 2 HOLDINGS LTD | CL A | G1355V103 | 99 | 10,000 | SH | | DFND | | 10,000 | 0 | 0 |
BROADSTONE ACQUISITION CORP | SHS CL A | G1739V100 | 656 | 65,973 | SH | | DFND | | 65,973 | 0 | 0 |
BUILD ACQUISITION CORP | UNIT 99/99/9999 | 12008J204 | 362 | 36,154 | SH | | DFND | | 36,154 | 0 | 0 |
CAPSTAR SPL PURP ACQUISITION | COM CL A | 14070Y101 | 198 | 20,000 | SH | | DFND | | 20,000 | 0 | 0 |
CARTESIAN GROWTH CORP | UNIT 02/26/2028 | G19276123 | 163 | 16,000 | SH | | DFND | | 16,000 | 0 | 0 |
CBRE ACQUISITION HLDGS INC | *W EXP 99/99/999 | 12510J114 | 17 | 10,000 | SH | | DFND | | 10,000 | 0 | 0 |
CC NEUBERGER PRIN HLDGS II | SHS CL A | G3166T103 | 164 | 16,684 | SH | | DFND | | 16,684 | 0 | 0 |
CENTER COAST BRKFLD MLP ENRG | SHS BEN INT | 151461209 | 269 | 19,362 | SH | | DFND | | 19,362 | 0 | 0 |
CERBERUS TELECOM ACQUISITION | SHS CL A | G2040C104 | 78 | 10,000 | SH | | DFND | | 10,000 | 0 | 0 |
CHURCHILL CAPITAL CORP VII | COM CL A | 17144M102 | 97 | 10,000 | SH | | DFND | | 10,000 | 0 | 0 |
COHN ROBBINS HOLDINGS CORP | *W EXP 08/28/202 | G23726113 | 9 | 10,000 | SH | | DFND | | 10,000 | 0 | 0 |
COHN ROBBINS HOLDINGS CORP | COM CL A | G23726105 | 589 | 60,000 | SH | | DFND | | 60,000 | 0 | 0 |
CONSTELLATION ACQUISITN CORP | UNIT 99/99/9999 | G2R18K121 | 99 | 10,000 | SH | | DFND | | 10,000 | 0 | 0 |
CONX CORP | *W EXP 10/30/202 | 212873111 | 12 | 10,000 | SH | | DFND | | 10,000 | 0 | 0 |
CONX CORP | COM CL A | 212873103 | 245 | 25,000 | SH | | DFND | | 25,000 | 0 | 0 |
CORAZON CAPITAL V838 MONOCER | UNIT 03/24/2026 | G24237110 | 144 | 14,408 | SH | | DFND | | 14,408 | 0 | 0 |
COVA ACQUISITION CORP | CL A SHS | G2554Y104 | 201 | 20,655 | SH | | DFND | | 20,655 | 0 | 0 |
CROWN PROPTECH ACQUISITIONS | UNIT 99/99/9999 | G25741128 | 453 | 46,100 | SH | | DFND | | 46,100 | 0 | 0 |
D AND Z MEDIA ACQUISITION CO | COM CL A | 23305Q106 | 169 | 17,400 | SH | | DFND | | 17,400 | 0 | 0 |
DD3 ACQUISITION CORP II | COM CL A | 23318M100 | 99 | 10,000 | SH | | DFND | | 10,000 | 0 | 0 |
DELAWARE ENHANCED GLOBAL DIV | COM | 246060107 | 364 | 35,935 | SH | | DFND | | 35,935 | 0 | 0 |
DHC ACQUISITION CORP | CLASS A ORD SHS | G2758T109 | 195 | 20,000 | SH | | DFND | | 20,000 | 0 | 0 |
DISRUPTIVE ACQUISITION CORP | UNIT 03/06/2026 | G2770Y110 | 279 | 28,166 | SH | | DFND | | 28,166 | 0 | 0 |
DMY TECHNOLOGY GROUP INC IV | *W EXP 03/04/202 | 23344K110 | 19 | 10,000 | SH | | DFND | | 10,000 | 0 | 0 |
DMY TECHNOLOGY GROUP INC IV | COM CL A | 23344K102 | 347 | 35,000 | SH | | DFND | | 35,000 | 0 | 0 |
EAST RES ACQUISITION CO | COM CL A | 274681105 | 204 | 20,705 | SH | | DFND | | 20,705 | 0 | 0 |
EFFECTOR THERAPEUTICS INC | *W EXP 12/31/202 | 28202V116 | 37 | 22,935 | SH | | DFND | | 22,935 | 0 | 0 |
ENDO INTL PLC | SHS | G30401106 | 122 | 37,500 | SH | | DFND | | 37,500 | 0 | 0 |
EQ HEALTH ACQUISITION CORP | UNIT 02/02/2028 | 26886A200 | 154 | 15,404 | SH | | DFND | | 15,404 | 0 | 0 |
EVO ACQUISITION CORP | UNIT 99/99/9999 | 30052G207 | 288 | 28,900 | SH | | DFND | | 28,900 | 0 | 0 |
FAR PEAK ACQUISITION CORP | SHS CL A | G3312L103 | 149 | 15,000 | SH | | DFND | | 15,000 | 0 | 0 |
FIRST TR ENERGY INFRASTRCTR | COM | 33738C103 | 165 | 12,939 | SH | | DFND | | 12,939 | 0 | 0 |
FLAME ACQUISITION CORP | COM CL A | 33850F108 | 194 | 20,000 | SH | | DFND | | 20,000 | 0 | 0 |
FRONTIER INVESTMENT CORP | UNIT 06/29/2026 | G36816117 | 99 | 10,000 | SH | | DFND | | 10,000 | 0 | 0 |
GAMCO NAT RES GOLD & INCOME | SH BEN INT | 36465E101 | 680 | 134,081 | SH | | DFND | | 134,081 | 0 | 0 |
GDL FD | COM SH BEN IT | 361570104 | 2,145 | 238,869 | SH | | DFND | | 238,869 | 0 | 0 |
GIGCAPITAL4 INC | COM | 37518G101 | 502 | 50,953 | SH | | DFND | | 50,953 | 0 | 0 |
GO ACQUISITION CORP | COM | 362019101 | 151 | 15,419 | SH | | DFND | | 15,419 | 0 | 0 |
GOAL ACQUISITIONS CORP | COM | 38021H107 | 195 | 20,014 | SH | | DFND | | 20,014 | 0 | 0 |
GOLDEN ARROW MERGER CORP | UNIT 07/31/2026 | 380799205 | 693 | 70,000 | SH | | DFND | | 70,000 | 0 | 0 |
GOOD WKS II ACQUISITION CORP | *W EXP 02/01/202 | 38216G112 | 13 | 20,000 | SH | | DFND | | 20,000 | 0 | 0 |
GOOD WKS II ACQUISITION CORP | COMMON STOCK | 38216G104 | 391 | 40,000 | SH | | DFND | | 40,000 | 0 | 0 |
GORES GUGGENHEIM INC | CLASS A COM | 38286Q107 | 409 | 40,000 | SH | | DFND | | 40,000 | 0 | 0 |
GORES GUGGENHEIM INC | CLASS A COM | 38286Q107 | 3 | 10,000 | SH | Call | DFND | | 10,000 | 0 | 0 |
GORES GUGGENHEIM INC | UNIT 03/25/2028 | 38286Q206 | 249 | 23,415 | SH | | DFND | | 23,415 | 0 | 0 |
GROWTH CAP ACQUISITION CORP | UNIT 06/01/2027 | 39986V206 | 530 | 51,040 | SH | | DFND | | 51,040 | 0 | 0 |
GX ACQUISITION CORP II | UNIT 03/17/2026 | 36260F204 | 99 | 10,000 | SH | | DFND | | 10,000 | 0 | 0 |
HAYMAKER ACQUISITION CORP II | UNIT 03/01/2026 | 42087R207 | 191 | 19,236 | SH | | DFND | | 19,236 | 0 | 0 |
HEALTHCARE CAPITAL CORP | *W EXP 12/31/202 | 42228C119 | 10 | 15,000 | SH | | DFND | | 15,000 | 0 | 0 |
HEALTHCARE CAPITAL CORP | COM CL A | 42228C101 | 148 | 15,000 | SH | | DFND | | 15,000 | 0 | 0 |
HEALTHCOR CATALIO ACQU CORP | CL A SHS | G44125105 | 99 | 10,000 | SH | | DFND | | 10,000 | 0 | 0 |
IG ACQUISITION CORP | COM CL A | 449534106 | 294 | 30,000 | SH | | DFND | | 30,000 | 0 | 0 |
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 10 | 25,000 | SH | Put | DFND | | 25,000 | 0 | 0 |
IRON SPARK I INC | CLASS A COM | 46301G103 | 550 | 55,000 | SH | | DFND | | 55,000 | 0 | 0 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 29 | 300,000 | SH | Put | DFND | | 300,000 | 0 | 0 |
KHOSLA VENTURES ACQUISITION | CL A | 482504107 | 394 | 39,900 | SH | | DFND | | 39,900 | 0 | 0 |
KISMET ACQUISITION TWO CORP | UNIT 99/99/9999 | G52807123 | 296 | 30,000 | SH | | DFND | | 30,000 | 0 | 0 |
LEFTERIS ACQUISITION CORP | COM CL A | 52470X109 | 191 | 19,488 | SH | | DFND | | 19,488 | 0 | 0 |
LOGAN RIDGE FINANCE CORP | COM | 541098109 | 1,088 | 42,320 | SH | | DFND | | 42,320 | 0 | 0 |
MAGNUM OPUS ACQUISITION LTD | UNIT 06/03/2026 | G5S70A120 | 210 | 20,000 | SH | | DFND | | 20,000 | 0 | 0 |
MARLIN TECHNOLOGY CORP | UNIT 99/99/9999 | G58411128 | 177 | 17,650 | SH | | DFND | | 17,650 | 0 | 0 |
MASON INDUSTRIAL TECHNOLGY I | UNIT 99/99/9999 | 57520Y205 | 235 | 23,613 | SH | | DFND | | 23,613 | 0 | 0 |
MCAP ACQUISITION CORP | *W EXP 03/02/202 | 55282T117 | 22 | 20,000 | SH | | DFND | | 20,000 | 0 | 0 |
MEDICUS SCIENCES ACQUISITION | CL A SHS | G5960S108 | 98 | 10,000 | SH | | DFND | | 10,000 | 0 | 0 |
MILLER HOWARD HIGH INC EQTY | COM SHS BEN IN | 600379101 | 110 | 11,211 | SH | | DFND | | 11,211 | 0 | 0 |
NEWBURY STREET ACQUISITN COR | UNIT 04/30/2028 | 65101L203 | 246 | 24,826 | SH | | DFND | | 24,826 | 0 | 0 |
NEXPOINT STRATEGIC OPPORTES | COM NEW | 65340G205 | 320 | 22,971 | SH | | DFND | | 22,971 | 0 | 0 |
NEXTGEN ACQUISITION CORP II | UNIT 03/23/2026 | G65317110 | 311 | 30,367 | SH | | DFND | | 30,367 | 0 | 0 |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 10 | 46,200 | SH | Put | DFND | | 46,200 | 0 | 0 |
NUVEEN DIVERSIFIED DIVID & I | COM | 6706EP105 | 349 | 33,666 | SH | | DFND | | 33,666 | 0 | 0 |
ORIGIN MATERIALS INC | *W EXP 06/24/202 | 68622D114 | 18 | 11,188 | SH | | DFND | | 11,188 | 0 | 0 |
OYSTER ENTERPRISES ACQ CORP | UNIT 01/20/2026 | 69242M203 | 332 | 33,192 | SH | | DFND | | 33,192 | 0 | 0 |
PERSHING SQUARE TONTINE HLDG | COM CL A | 71531R109 | 1,110 | 56,370 | SH | | DFND | | 56,370 | 0 | 0 |
PIMCO ENERGY & TACTICAL CR O | COM SHS BEN INT | 69346N107 | 416 | 34,060 | SH | | DFND | | 34,060 | 0 | 0 |
POWER & DIGITAL INFRA ACQ CO | COM CL A | 739190106 | 138 | 13,659 | SH | | DFND | | 13,659 | 0 | 0 |
POWER REIT | COM | 73933H101 | 430 | 8,608 | SH | | DFND | | 8,608 | 0 | 0 |
PROGRESS ACQUISITION CORP | UNIT 12/25/2025 | 74327P204 | 156 | 15,600 | SH | | DFND | | 15,600 | 0 | 0 |
REDBALL ACQUISITION CORP | COM CL A | G7417R105 | 143 | 14,567 | SH | | DFND | | 14,567 | 0 | 0 |
REINVENT TECHNOLOGY PARTNERS | CLASS A ORD SHS | G7484L106 | 104 | 10,505 | SH | | DFND | | 10,505 | 0 | 0 |
RMR MORTGAGE TR | COM | 76970B101 | 1,469 | 142,436 | SH | | DFND | | 142,436 | 0 | 0 |
ROTH CH ACQUISITION III CO | COM | 77867Q102 | 298 | 30,000 | SH | | DFND | | 30,000 | 0 | 0 |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 12 | 30,000 | SH | Put | DFND | | 30,000 | 0 | 0 |
SEVEN OAKS ACQUISITION CORP | COM CL A | 81787X106 | 399 | 40,190 | SH | | DFND | | 40,190 | 0 | 0 |
SHAPEWAYS HOLDINGS INC | *W EXP 99/99/999 | 81947T110 | 12 | 12,000 | SH | | DFND | | 12,000 | 0 | 0 |
SILVER CREST ACQUISITION COR | UNIT 12/15/2025 | G81355110 | 202 | 20,000 | SH | | DFND | | 20,000 | 0 | 0 |
SLAM CORP | CL A SHS | G8210L105 | 102 | 10,500 | SH | | DFND | | 10,500 | 0 | 0 |
SOCIAL CAPITAL HEDOSOPHA HLD | *W EXP 09/26/202 | G8251L113 | 28 | 15,234 | SH | | DFND | | 15,234 | 0 | 0 |
SOCIAL CAPITAL HEDOSOPHA HLD | SHS CL A | G8251L105 | 406 | 40,000 | SH | | DFND | | 40,000 | 0 | 0 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 15 | 125,000 | SH | Call | DFND | | 125,000 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5 | 20,000 | SH | Call | DFND | | 20,000 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 11 | 50,000 | SH | Put | DFND | | 50,000 | 0 | 0 |
TAILWIND INTERNATNAL ACQ COR | UNIT 99/99/9999 | G8662F127 | 485 | 48,950 | SH | | DFND | | 48,950 | 0 | 0 |
TB SA ACQUISITION CORP | UNIT 03/25/2028 | G8657L113 | 590 | 59,800 | SH | | DFND | | 59,800 | 0 | 0 |
THE BEACHBODY COMPANY INC | *W EXP 12/31/202 | 073463119 | 19 | 15,893 | SH | | DFND | | 15,893 | 0 | 0 |
THIMBLE POINT ACQUISITION CO | COM CL A | 88408P107 | 348 | 35,000 | SH | | DFND | | 35,000 | 0 | 0 |
TMC THE METALS COMPANY INC | *W EXP 09/09/202 | 87261Y114 | 10 | 10,000 | SH | | DFND | | 10,000 | 0 | 0 |
TREBIA ACQUISITION CORP | COM CL A | G9027T109 | 99 | 10,000 | SH | | DFND | | 10,000 | 0 | 0 |
TREMONT MTG TR | COM | 894789106 | 52 | 10,000 | SH | | DFND | | 10,000 | 0 | 0 |
VELOCITY ACQUISITION CORP | COM CL A | 92259E104 | 99 | 10,000 | SH | | DFND | | 10,000 | 0 | 0 |
VELOCITY ACQUISITION CORP | UNIT 99/99/9999 | 92259E203 | 111 | 11,000 | SH | | DFND | | 11,000 | 0 | 0 |
VIRTUOSO ACQUISITION CORP | COM CL A | 92837J104 | 1,007 | 101,620 | SH | | DFND | | 101,620 | 0 | 0 |
VISTRA CORP | COM | 92840M102 | 787 | 46,000 | SH | | DFND | | 46,000 | 0 | 0 |
VPC IMPACT ACQU HOLDI III IN | COM CL A | 91835J108 | 204 | 20,600 | SH | | DFND | | 20,600 | 0 | 0 |
YUCAIPA ACQUISITION CORP | COM | G9879L105 | 494 | 50,000 | SH | | DFND | | 50,000 | 0 | 0 |