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 |
26 CAPITAL ACQUISITION CORP | COM CL A | 90138P100 | 197 | 20,000 | SH | | DFND | | 20,000 | 0 | 0 |
ACCELERATE ACQUISITION CORP | COM CL A | 00439D102 | 194 | 20,000 | SH | | DFND | | 20,000 | 0 | 0 |
ACCELERATE ACQUISITION CORP | UNIT 99/99/9999 | 00439D201 | 226 | 22,670 | SH | | DFND | | 22,670 | 0 | 0 |
ACKRELL SPAC PARTNERS I CO | UNIT 99/99/9999 | 00461L303 | 253 | 25,000 | SH | | DFND | | 25,000 | 0 | 0 |
ADAM NAT RES FD INC | COM | 00548F105 | 282 | 17,050 | SH | | DFND | | 17,050 | 0 | 0 |
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 291 | 15,000 | SH | | DFND | | 15,000 | 0 | 0 |
ADIT EDTECH ACQUISITION CORP | UNIT 99/99/9999 | 007024201 | 142 | 13,900 | SH | | DFND | | 13,900 | 0 | 0 |
ADTHEORENT HOLDING COMPANY | *W EXP 99/99/999 | 00739D117 | 14 | 20,000 | SH | | DFND | | 20,000 | 0 | 0 |
AEA-BRIDGES IMPACT CORP | SHS CL A | G01046104 | 100 | 10,000 | SH | | DFND | | 10,000 | 0 | 0 |
AETHERIUM ACQUISITION CORP | UNIT 12/21/2026 | 00809J200 | 300 | 30,000 | SH | | DFND | | 30,000 | 0 | 0 |
AF ACQUISITION CORP | UNIT 03/23/2028 | 001040203 | 403 | 40,664 | SH | | DFND | | 40,664 | 0 | 0 |
AG MTG INVT TR INC | COM NEW | 001228501 | 124 | 12,130 | SH | | DFND | | 12,130 | 0 | 0 |
AGILE GROWTH CORP | UNIT 03/09/2026 | G01202129 | 198 | 20,000 | SH | | DFND | | 20,000 | 0 | 0 |
AHREN ACQUISITION CORP | UNIT 12/09/2026 | G01322117 | 200 | 20,000 | SH | | DFND | | 20,000 | 0 | 0 |
ALTITUDE ACQUISITION CORP | *W EXP 11/30/202 | 02156Y111 | 12 | 20,000 | SH | | DFND | | 20,000 | 0 | 0 |
ALTITUDE ACQUISITION CORP | COM CL A | 02156Y103 | 198 | 20,000 | SH | | DFND | | 20,000 | 0 | 0 |
ALTITUDE ACQUISITION CORP | COM CL A | 02156Y103 | 0 | 10,200 | SH | Call | DFND | | 10,200 | 0 | 0 |
ANZU SPECIAL ACQUISITIN CORP | COM CL A | 03737A101 | 195 | 20,000 | SH | | DFND | | 20,000 | 0 | 0 |
APX ACQUISITION CORP I | UNIT 12/07/2026 | G0440J117 | 504 | 50,000 | SH | | DFND | | 50,000 | 0 | 0 |
ARCHIMEDES TECH SPAC PARTNR | UNIT 03/10/2026 | 039562202 | 420 | 40,799 | SH | | DFND | | 40,799 | 0 | 0 |
ARCHIMEDES TECH SPAC PARTNR | UNIT 99/99/9999 | 039562301 | 346 | 35,000 | SH | | DFND | | 35,000 | 0 | 0 |
ARES ACQUISITION CORPORATION | COM CL A | G33032106 | 188 | 19,322 | SH | | DFND | | 19,322 | 0 | 0 |
ARES ACQUISITION CORPORATION | UNIT 99/99/9999 | G33032114 | 199 | 20,000 | SH | | DFND | | 20,000 | 0 | 0 |
ATHENA TECHNOLOGY ACQ CORP I | UNIT 99/99/9999 | 04687C204 | 199 | 20,000 | SH | | DFND | | 20,000 | 0 | 0 |
ATLANTIC COASTAL ACQUISTN CO | UNIT 03/02/2026 | 048453203 | 587 | 58,718 | SH | | DFND | | 58,718 | 0 | 0 |
AUSTERLITZ ACQUISITION CORP | *W EXP 02/19/202 | G0633U127 | 18 | 18,400 | SH | | DFND | | 18,400 | 0 | 0 |
AUSTERLITZ ACQUISITION CORP | COM CL A | G0633U101 | 194 | 20,000 | SH | | DFND | | 20,000 | 0 | 0 |
AVAYA HLDGS CORP | NOTE 2.250% 6/1 | 05351XAB7 | 4,911 | 4,640,000 | PRN | | DFND | | 4,640,000 | 0 | 0 |
B RILEY PRINCIPAL 150 MERGER | COM CL A | 05601V103 | 432 | 42,690 | SH | | DFND | | 42,690 | 0 | 0 |
BATTERY FUTURE ACQUISITION C | UNIT 99/99/9999 | G0888J116 | 200 | 20,000 | SH | | DFND | | 20,000 | 0 | 0 |
BIOTECH ACQUISITION COMPANY | *W EXP 11/30/202 | G1125A116 | 7 | 10,000 | SH | | DFND | | 10,000 | 0 | 0 |
BITE ACQUISITION CORP | UNIT 99/99/9999 | 09175K204 | 157 | 15,883 | SH | | DFND | | 15,883 | 0 | 0 |
BLACKROCK CAP ALLOCATION TR | COM | 09260U109 | 1,319 | 67,826 | SH | | DFND | | 67,826 | 0 | 0 |
BLACKROCK ESG CAP ALLC TR | SHS BEN INT | 09262F100 | 605 | 32,420 | SH | | DFND | | 32,420 | 0 | 0 |
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 534 | 35,800 | SH | | DFND | | 35,800 | 0 | 0 |
BNY MELLON STRATEGIC MUNS IN | COM | 05588W108 | 96 | 11,300 | SH | | DFND | | 11,300 | 0 | 0 |
BOA ACQUISITION CORP | UNIT 99/99/9999 | 05601A208 | 306 | 30,510 | SH | | DFND | | 30,510 | 0 | 0 |
BRIDGETOWN 2 HOLDINGS LTD | CL A | G1355V103 | 99 | 10,000 | SH | | DFND | | 10,000 | 0 | 0 |
BUILD ACQUISITION CORP | UNIT 99/99/9999 | 12008J204 | 356 | 36,154 | SH | | DFND | | 36,154 | 0 | 0 |
BURGUNDY TECHNOLOGY ACQU COR | *W EXP 08/31/202 | G1702T124 | 6 | 10,000 | SH | | DFND | | 10,000 | 0 | 0 |
BURGUNDY TECHNOLOGY ACQU COR | CL A | G1702T116 | 200 | 20,000 | SH | | DFND | | 20,000 | 0 | 0 |
BURTECH ACQUISITION CORP | UNIT 12/10/2026 | 123013203 | 500 | 50,000 | SH | | DFND | | 50,000 | 0 | 0 |
CAPSTAR SPL PURP ACQUISITION | COM CL A | 14070Y101 | 199 | 20,000 | SH | | DFND | | 20,000 | 0 | 0 |
CARTESIAN GROWTH CORP | UNIT 02/26/2028 | G19276123 | 162 | 16,000 | SH | | DFND | | 16,000 | 0 | 0 |
CC NEUBERGER PRIN HLDGS II | SHS CL A | G3166T103 | 660 | 66,684 | SH | | DFND | | 66,684 | 0 | 0 |
CHURCHILL CAPITAL CORP V | COM CL A | 17144T107 | 98 | 10,000 | SH | | DFND | | 10,000 | 0 | 0 |
CHURCHILL CAPITAL CORP VII | COM CL A | 17144M102 | 197 | 20,000 | SH | | DFND | | 20,000 | 0 | 0 |
COHEN & STEERS TAX ADVAN PFD | COM | 19249X108 | 903 | 37,544 | SH | | DFND | | 37,544 | 0 | 0 |
COHN ROBBINS HOLDINGS CORP | *W EXP 08/28/202 | G23726113 | 16 | 20,000 | SH | | DFND | | 20,000 | 0 | 0 |
COHN ROBBINS HOLDINGS CORP | COM CL A | G23726105 | 590 | 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 | 9 | 10,000 | SH | | DFND | | 10,000 | 0 | 0 |
CONX CORP | COM CL A | 212873103 | 246 | 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 | 202 | 20,655 | SH | | DFND | | 20,655 | 0 | 0 |
CROWN PROPTECH ACQUISITIONS | UNIT 99/99/9999 | G25741128 | 458 | 46,100 | SH | | DFND | | 46,100 | 0 | 0 |
D AND Z MEDIA ACQUISITION CO | COM CL A | 23305Q106 | 170 | 17,400 | SH | | DFND | | 17,400 | 0 | 0 |
DECARBONIZATION PLUS ACQU II | COM CL A | 242794105 | 499 | 50,000 | SH | | DFND | | 50,000 | 0 | 0 |
DECARBONIZATION PLUS ACQUISI | COM CL A | G2773W103 | 296 | 30,000 | SH | | DFND | | 30,000 | 0 | 0 |
DELAWARE ENHANCED GLOBAL DIV | COM | 246060107 | 284 | 27,966 | SH | | DFND | | 27,966 | 0 | 0 |
DHC ACQUISITION CORP | CLASS A ORD SHS | G2758T109 | 389 | 40,000 | SH | | DFND | | 40,000 | 0 | 0 |
DIGITAL WORLD ACQUISITION CO | CLASS A COM | 25400Q105 | 5 | 20,000 | SH | Put | DFND | | 20,000 | 0 | 0 |
DISRUPTIVE ACQUISITION CORP | UNIT 03/06/2026 | G2770Y110 | 392 | 39,166 | SH | | DFND | | 39,166 | 0 | 0 |
DMY TECHNOLOGY GROUP INC VI | CL A COM | 233247105 | 196 | 20,000 | SH | | DFND | | 20,000 | 0 | 0 |
DUDDELL STREET ACQUISITN COR | CL A | G28553108 | 198 | 20,000 | SH | | DFND | | 20,000 | 0 | 0 |
DUNE ACQUISITION CORP | *W EXP 10/29/202 | 265334110 | 12 | 25,000 | SH | | DFND | | 25,000 | 0 | 0 |
DUNE ACQUISITION CORP | COM CL A | 265334102 | 248 | 25,000 | SH | | DFND | | 25,000 | 0 | 0 |
EAST RES ACQUISITION CO | COM CL A | 274681105 | 204 | 20,705 | SH | | DFND | | 20,705 | 0 | 0 |
EJF ACQUISITION CORP | CL A SHS | G2955B109 | 258 | 26,000 | SH | | DFND | | 26,000 | 0 | 0 |
ELLINGTON RESIDENTIAL MTG RE | COM SHS BEN INT | 288578107 | 342 | 32,921 | SH | | DFND | | 32,921 | 0 | 0 |
ELLIOTT OPPORTUNITY II CORP | SHS CL A | G30092103 | 489 | 50,000 | SH | | DFND | | 50,000 | 0 | 0 |
EQ HEALTH ACQUISITION CORP | UNIT 02/02/2028 | 26886A200 | 151 | 15,404 | SH | | DFND | | 15,404 | 0 | 0 |
EQUITY DISTR ACQUISITION COR | COM CL A | 29465E106 | 100 | 10,177 | SH | | DFND | | 10,177 | 0 | 0 |
EVE MOBILITY ACQUISITION COR | UNIT 99/99/9999 | G3218G125 | 300 | 30,000 | SH | | DFND | | 30,000 | 0 | 0 |
EVO ACQUISITION CORP | UNIT 99/99/9999 | 30052G207 | 287 | 28,900 | SH | | DFND | | 28,900 | 0 | 0 |
FAR PEAK ACQUISITION CORP | SHS CL A | G3312L103 | 302 | 30,000 | SH | | DFND | | 30,000 | 0 | 0 |
FINANCIAL STRATEGIES ACQUISI | UNIT 03/31/2028 | 31772T206 | 207 | 20,000 | SH | | DFND | | 20,000 | 0 | 0 |
FIRST RESERVE SUSTAINABLE GW | CLASS A COM | 336169107 | 198 | 20,000 | SH | | DFND | | 20,000 | 0 | 0 |
FIRSTMARK HORIZON ACQUISITIO | CL A COM | 33765Y101 | 198 | 20,000 | SH | | DFND | | 20,000 | 0 | 0 |
FLAME ACQUISITION CORP | COM CL A | 33850F108 | 194 | 20,000 | SH | | DFND | | 20,000 | 0 | 0 |
FORTRESS CAPITAL ACQUISITION | SHS CL A | G36427105 | 267 | 27,400 | SH | | DFND | | 27,400 | 0 | 0 |
FRONTIER INVESTMENT CORP | UNIT 06/29/2026 | G36816117 | 99 | 10,000 | SH | | DFND | | 10,000 | 0 | 0 |
FTAC EMERALD ACQUISITION COR | UNIT 10/19/2028 | 29103K209 | 199 | 20,000 | SH | | DFND | | 20,000 | 0 | 0 |
GAMCO NAT RES GOLD & INCOME | SH BEN INT | 36465E101 | 467 | 87,242 | SH | | DFND | | 87,242 | 0 | 0 |
GARDINER HEALTHCARE ACQTS CO | UNIT 99/99/9999 | 365506203 | 303 | 30,000 | SH | | DFND | | 30,000 | 0 | 0 |
GDL FD | COM SH BEN IT | 361570104 | 1,238 | 138,686 | SH | | DFND | | 138,686 | 0 | 0 |
GENESIS GRWT TECH ACQUSTN CO | UNIT 99/99/9999 | G3R23D110 | 201 | 20,000 | SH | | DFND | | 20,000 | 0 | 0 |
GIGCAPITAL 5 INC | UNIT 99/99/9999 | 37519U208 | 161 | 15,530 | SH | | DFND | | 15,530 | 0 | 0 |
GO ACQUISITION CORP | COM | 362019101 | 152 | 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 | 688 | 70,000 | SH | | DFND | | 70,000 | 0 | 0 |
GOOD WKS II ACQUISITION CORP | *W EXP 02/01/202 | 38216G112 | 11 | 20,000 | SH | | DFND | | 20,000 | 0 | 0 |
GOOD WKS II ACQUISITION CORP | COMMON STOCK | 38216G104 | 392 | 40,000 | SH | | DFND | | 40,000 | 0 | 0 |
GORES METROPOULOS II INC | CL A | 382873107 | 146 | 14,612 | SH | | DFND | | 14,612 | 0 | 0 |
GROWTH CAP ACQUISITION CORP | UNIT 06/01/2027 | 39986V206 | 529 | 51,040 | SH | | DFND | | 51,040 | 0 | 0 |
GX ACQUISITION CORP II | UNIT 03/17/2026 | 36260F204 | 147 | 14,900 | SH | | DFND | | 14,900 | 0 | 0 |
HAYMAKER ACQUISITION CORP II | CLASS A COM | 42087R108 | 98 | 10,000 | SH | | DFND | | 10,000 | 0 | 0 |
HAYMAKER ACQUISITION CORP II | UNIT 03/01/2026 | 42087R207 | 216 | 21,506 | SH | | DFND | | 21,506 | 0 | 0 |
HEALTHCARE AI ACQUISITION CO | UNIT 12/07/2026 | G4373K125 | 200 | 20,000 | SH | | DFND | | 20,000 | 0 | 0 |
HEALTHCARE CAPITAL CORP | *W EXP 12/31/202 | 42228C119 | 12 | 25,000 | SH | | DFND | | 25,000 | 0 | 0 |
HEALTHCARE CAPITAL CORP | COM CL A | 42228C101 | 147 | 15,000 | SH | | DFND | | 15,000 | 0 | 0 |
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 60,040 | 2,402,567 | SH | | DFND | | 2,402,567 | 0 | 0 |
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 0 | 25 | SH | Call | DFND | | 25 | 0 | 0 |
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 670 | 400,000 | SH | Put | DFND | | 400,000 | 0 | 0 |
HIGHLAND INCOME FD | HIGHLAND INCOME | 43010E404 | 164 | 14,900 | SH | | DFND | | 14,900 | 0 | 0 |
IG ACQUISITION CORP | COM CL A | 449534106 | 294 | 30,000 | SH | | DFND | | 30,000 | 0 | 0 |
IRON SPARK I INC | CLASS A COM | 46301G103 | 547 | 55,000 | SH | | DFND | | 55,000 | 0 | 0 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 106 | 150,000 | SH | Put | DFND | | 150,000 | 0 | 0 |
ISHARES TR | PFD AND INCM SEC | 464288687 | 7 | 119,900 | SH | Put | DFND | | 119,900 | 0 | 0 |
JACKSON ACQUISITION CO | UNIT 99/99/9999 | 46653C205 | 249 | 25,000 | SH | | DFND | | 25,000 | 0 | 0 |
KERNEL GROUP HOLDINGS INC | CL A SHS | G5259L103 | 124 | 12,727 | SH | | DFND | | 12,727 | 0 | 0 |
KHOSLA VENTURES ACQUISITION | CL A | 482504107 | 387 | 39,900 | SH | | DFND | | 39,900 | 0 | 0 |
KHOSLA VENTURES ACQUT CO III | COM CL A | 482506102 | 98 | 10,000 | SH | | DFND | | 10,000 | 0 | 0 |
KISMET ACQUISITION TWO CORP | UNIT 99/99/9999 | G52807123 | 296 | 30,000 | SH | | DFND | | 30,000 | 0 | 0 |
LANDCADIA HOLDINGS IV INC | CLASS A COM | 51477A104 | 341 | 35,006 | SH | | DFND | | 35,006 | 0 | 0 |
LANDCADIA HOLDINGS IV INC | UNIT 05/01/2025 | 51477A203 | 190 | 18,800 | SH | | DFND | | 18,800 | 0 | 0 |
LEFTERIS ACQUISITION CORP | COM CL A | 52470X109 | 191 | 19,488 | SH | | DFND | | 19,488 | 0 | 0 |
LIBERTY MEDIA ACQUISITION CO | COM SR A | 53073L104 | 206 | 20,000 | SH | | DFND | | 20,000 | 0 | 0 |
LOGAN RIDGE FINANCE CORP | COM | 541098109 | 1,385 | 60,239 | SH | | DFND | | 60,239 | 0 | 0 |
LUX HEALTH TECH ACQUISITION | COM CL A | 55068A100 | 155 | 15,840 | SH | | DFND | | 15,840 | 0 | 0 |
MAGNUM OPUS ACQUISITION LTD | SHS CL A | G5S70A104 | 198 | 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 | 234 | 23,613 | SH | | DFND | | 23,613 | 0 | 0 |
MEDICUS SCIENCES ACQUISITION | CL A SHS | G5960S108 | 97 | 10,000 | SH | | DFND | | 10,000 | 0 | 0 |
MOTIVE CAPITAL CORP II | UNIT 99/99/9999 | G6293R122 | 499 | 50,000 | SH | | DFND | | 50,000 | 0 | 0 |
NEUBERGER BERMAN NEXT GENERA | COMMON STOCK | 64133Q108 | 260 | 15,000 | SH | | DFND | | 15,000 | 0 | 0 |
NEWBURY STREET ACQUISITN COR | UNIT 04/30/2028 | 65101L203 | 248 | 24,826 | SH | | DFND | | 24,826 | 0 | 0 |
NEXPOINT DIVERSIFIED REL ET | COM NEW | 65340G205 | 1,029 | 75,742 | SH | | DFND | | 75,742 | 0 | 0 |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 1 | 46,200 | SH | Put | DFND | | 46,200 | 0 | 0 |
NUVEEN CALIFORNIA MUNI VLU F | COM STK | 67062C107 | 879 | 86,825 | SH | | DFND | | 86,825 | 0 | 0 |
NUVEEN MULTI ASSET INCOME FU | COM | 670750108 | 256 | 13,700 | SH | | DFND | | 13,700 | 0 | 0 |
NUVEEN MUN VALUE FD INC | COM | 670928100 | 2,722 | 262,234 | SH | | DFND | | 262,234 | 0 | 0 |
NUVEEN SELECT TAX-FREE INCOM | SH BEN INT | 67062F100 | 1,707 | 106,809 | SH | | DFND | | 106,809 | 0 | 0 |
OFS CAP CORP | COM | 67103B100 | 355 | 32,538 | SH | | DFND | | 32,538 | 0 | 0 |
OSIRIS ACQUISITION CORP | CL A | 68829A103 | 131 | 13,508 | SH | | DFND | | 13,508 | 0 | 0 |
OXUS ACQUISITION CORP | UNIT 99/99/9999 | G6859L113 | 256 | 23,300 | SH | | DFND | | 23,300 | 0 | 0 |
OYSTER ENTERPRISES ACQ CORP | UNIT 01/20/2026 | 69242M203 | 330 | 33,192 | SH | | DFND | | 33,192 | 0 | 0 |
PERSHING SQUARE TONTINE HLDG | COM CL A | 71531R109 | 3,084 | 156,370 | SH | | DFND | | 156,370 | 0 | 0 |
PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 | 1,386 | 75,183 | SH | | DFND | | 75,183 | 0 | 0 |
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 841 | 32,449 | SH | | DFND | | 32,449 | 0 | 0 |
PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | 69355M107 | 1,784 | 91,218 | SH | | DFND | | 91,218 | 0 | 0 |
PIMCO ENERGY & TACTICAL CR O | COM SHS BEN INT | 69346N107 | 158 | 12,260 | SH | | DFND | | 12,260 | 0 | 0 |
PIMCO GLOBAL STOCKSPLS INCM | COM | 722011103 | 117 | 10,827 | SH | | DFND | | 10,827 | 0 | 0 |
PIMCO NEW YORK MUN INCOME FD | COM | 72201E105 | 264 | 28,354 | SH | | DFND | | 28,354 | 0 | 0 |
PINE IS ACQUISITION CORP | CL A | 722615101 | 134 | 13,579 | SH | | DFND | | 13,579 | 0 | 0 |
PINE TECHNOLOGY ACQUISITN CO | CLASS A COM | 722850104 | 197 | 20,000 | SH | | DFND | | 20,000 | 0 | 0 |
PIONEER MERGER CORP | CL A SHS | G7S24C103 | 197 | 20,000 | SH | | DFND | | 20,000 | 0 | 0 |
PIONEER MUN HIGH INCOME OPPO | COMMON STOCK | 723760104 | 1,012 | 55,065 | SH | | DFND | | 55,065 | 0 | 0 |
POEMA GLOBAL HOLDINGS CORP | CL A SHS | G7154B107 | 494 | 50,000 | SH | | DFND | | 50,000 | 0 | 0 |
PONTEM CORPORATION | *W EXP 01/05/202 | G71707122 | 9 | 10,000 | SH | | DFND | | 10,000 | 0 | 0 |
PONTEM CORPORATION | SHS CL A | G71707106 | 392 | 40,000 | SH | | DFND | | 40,000 | 0 | 0 |
POWER REIT | COM | 73933H101 | 4,280 | 62,135 | SH | | DFND | | 62,135 | 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 | 293 | 29,567 | SH | | DFND | | 29,567 | 0 | 0 |
REVELSTONE CAPITAL ACQSTN CO | UNIT 12/17/2026 | 76137R205 | 198 | 20,000 | SH | | DFND | | 20,000 | 0 | 0 |
ROSECLIFF ACQUISITION CORP I | COM CL A | 77732R103 | 196 | 20,000 | SH | | DFND | | 20,000 | 0 | 0 |
ROTH CH ACQUISITION III CO | COM | 77867Q102 | 298 | 30,000 | SH | | DFND | | 30,000 | 0 | 0 |
RUNWAY GROWTH FINANCE CORP | COM | 78163D100 | 546 | 42,571 | SH | | DFND | | 42,571 | 0 | 0 |
SABA CAPITAL INCOME & OPRNT | SHARES | 78518H103 | 340 | 75,200 | SH | | DFND | | 75,200 | 0 | 0 |
SEVEN HILLS REALTY TRUST | COM | 81784E101 | 1,735 | 167,140 | SH | | DFND | | 167,140 | 0 | 0 |
SHAPEWAYS HOLDINGS INC | *W EXP 99/99/999 | 81947T110 | 15 | 28,800 | SH | | DFND | | 28,800 | 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 | 10,503 | SH | | DFND | | 10,503 | 0 | 0 |
SOCIAL CAPITAL HEDOSOPHA HLD | SHS CL A | G8251L105 | 153 | 15,000 | SH | | DFND | | 15,000 | 0 | 0 |
SOUTHPORT ACQUISITION CORP | UNIT 99/99/9999 | 84465L204 | 200 | 20,000 | SH | | DFND | | 20,000 | 0 | 0 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 4 | 85,000 | SH | Call | DFND | | 85,000 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 102,937 | 216,727 | SH | | DFND | | 216,727 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 8 | 30,000 | SH | Put | DFND | | 30,000 | 0 | 0 |
SPORTS ENTERTAINMENT ACQU CO | COM CL A | 84918M106 | 198 | 20,000 | SH | | DFND | | 20,000 | 0 | 0 |
SPREE ACQUISITION CORP 1 LTD | UNIT 99/99/9999 | G83745110 | 200 | 20,000 | SH | | DFND | | 20,000 | 0 | 0 |
ST ENERGY TRANSITION I LTD | UNIT 99/99/9999 | G8465L123 | 200 | 20,000 | SH | | DFND | | 20,000 | 0 | 0 |
SVF INVESTMENT CORP 3 | CL A SHS | G8601N108 | 200 | 20,000 | SH | | DFND | | 20,000 | 0 | 0 |
SWIFTMERGE ACQUISITION CORP | UNIT 12/13/2026 | G63836129 | 299 | 30,000 | SH | | DFND | | 30,000 | 0 | 0 |
TAILWIND INTERNATNAL ACQ COR | UNIT 99/99/9999 | G8662F127 | 484 | 48,950 | SH | | DFND | | 48,950 | 0 | 0 |
TAILWIND TWO ACQUISITION COR | SHS CL A | G86613109 | 198 | 20,000 | SH | | DFND | | 20,000 | 0 | 0 |
TARGET GLOBAL ACQUISI I CORP | UNIT 99/99/9999 | G8675N117 | 199 | 20,000 | SH | | DFND | | 20,000 | 0 | 0 |
TB SA ACQUISITION CORP | UNIT 03/25/2028 | G8657L113 | 592 | 59,800 | SH | | DFND | | 59,800 | 0 | 0 |
TERAWULF INC | COM | 88080T104 | 4,212 | 279,850 | SH | | DFND | | 279,850 | 0 | 0 |
THE GROWTH FOR GOOD ACQU COR | UNIT 11/12/2026 | G41522122 | 200 | 20,000 | SH | | DFND | | 20,000 | 0 | 0 |
TRAJECTORY ALPHA ACQUISITION | UNIT 99/99/9999 | 89301B203 | 199 | 20,000 | SH | | DFND | | 20,000 | 0 | 0 |
TREBIA ACQUISITION CORP | COM CL A | G9027T109 | 100 | 10,000 | SH | | DFND | | 10,000 | 0 | 0 |
VALE S A | SPONSORED ADS | 91912E105 | 10 | 50,000 | SH | Put | DFND | | 50,000 | 0 | 0 |
VELOCITY ACQUISITION CORP | COM CL A | 92259E104 | 97 | 10,000 | SH | | DFND | | 10,000 | 0 | 0 |
VELOCITY ACQUISITION CORP | UNIT 99/99/9999 | 92259E203 | 112 | 11,000 | SH | | DFND | | 11,000 | 0 | 0 |
VISTRA CORP | COM | 92840M102 | 592 | 26,000 | SH | | DFND | | 26,000 | 0 | 0 |
VPC IMPACT ACQU HOLDI III IN | COM CL A | 91835J108 | 211 | 20,600 | SH | | DFND | | 20,600 | 0 | 0 |
WEJO GROUP LIMITED | *W EXP 11/18/202 | G9525W117 | 30 | 27,266 | SH | | DFND | | 27,266 | 0 | 0 |