The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
26 CAPITAL ACQUISITION CORP | COM CL A | 90138P100 | 196 | 20,000 | SH | DFND | 20,000 | 0 | 0 | ||
ACCELERATE ACQUISITION CORP | COM CL A | 00439D102 | 416 | 42,670 | SH | DFND | 42,670 | 0 | 0 | ||
ADIT EDTECH ACQUISITION CORP | COMMON STOCK | 007024102 | 137 | 13,900 | SH | DFND | 13,900 | 0 | 0 | ||
AEA-BRIDGES IMPACT CORP | SHS CL A | G01046104 | 99 | 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 | CLASS A COM | 001040104 | 396 | 40,664 | SH | DFND | 40,664 | 0 | 0 | ||
AGILE GROWTH CORP | CLASS A ORD | G01202103 | 196 | 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 | ||
ALLIANCEBERNSTEIN NATL MUN I | COM | 01864U106 | 233 | 20,147 | SH | DFND | 20,147 | 0 | 0 | ||
ANDRETTI ACQUISITION CORP | UNIT 99/99/9999 | G26735111 | 299 | 30,000 | SH | DFND | 30,000 | 0 | 0 | ||
ANZU SPECIAL ACQUISITIN CORP | COM CL A | 03737A101 | 196 | 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 | ||
ARES ACQUISITION CORPORATION | COM CL A | G33032106 | 387 | 39,322 | SH | DFND | 39,322 | 0 | 0 | ||
ATHENA TECHNOLOGY ACQ CORP I | UNIT 99/99/9999 | 04687C204 | 197 | 20,000 | SH | DFND | 20,000 | 0 | 0 | ||
ATLANTIC COASTAL ACQUISTN CO | CLASS A COM | 048453104 | 574 | 58,718 | SH | DFND | 58,718 | 0 | 0 | ||
AUSTERLITZ ACQUISITION CORP | COM CL A | G0633U101 | 195 | 20,000 | SH | DFND | 20,000 | 0 | 0 | ||
AVAYA HLDGS CORP | COM | 05351X101 | 1,120 | 500,000 | SH | DFND | 500,000 | 0 | 0 | ||
AVAYA HLDGS CORP | NOTE 2.250% 6/1 | 05351XAB7 | 21,555 | 22,140,000 | PRN | DFND | 22,140,000 | 0 | 0 | ||
B RILEY PRINCIPAL 150 MERGER | COM CL A | 05601V103 | 425 | 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 | ||
BITE ACQUISITION CORP | COMMON STOCK | 09175K105 | 156 | 15,883 | SH | DFND | 15,883 | 0 | 0 | ||
BLACKROCK CALIF MUN INCOME T | SH BEN INT | 09248E102 | 742 | 65,500 | SH | DFND | 65,500 | 0 | 0 | ||
BLACKROCK CAP ALLOCATION TR | COM | 09260U109 | 1,283 | 87,570 | SH | DFND | 87,570 | 0 | 0 | ||
BLACKROCK ESG CAP ALLC TR | SHS BEN INT | 09262F100 | 745 | 52,042 | SH | DFND | 52,042 | 0 | 0 | ||
BLACKROCK FLOATING RATE INCO | COM | 09255X100 | 216 | 19,000 | SH | DFND | 19,000 | 0 | 0 | ||
BLACKROCK MUN INCOME TR | SH BEN INT | 09248F109 | 107 | 10,000 | SH | DFND | 10,000 | 0 | 0 | ||
BLACKROCK MUNI INCOME TR II | COM | 09249N101 | 1,283 | 116,126 | SH | DFND | 116,126 | 0 | 0 | ||
BLACKROCK MUNIASSETS FD INC | COM | 09254J102 | 138 | 11,371 | SH | DFND | 11,371 | 0 | 0 | ||
BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 | 250 | 19,698 | SH | DFND | 19,698 | 0 | 0 | ||
BLACKROCK MUNIVEST FD INC | COM | 09253R105 | 1,530 | 205,308 | SH | DFND | 205,308 | 0 | 0 | ||
BLACKROCK MUNIYIELD N Y QUAL | COM | 09255E102 | 147 | 13,733 | SH | DFND | 13,733 | 0 | 0 | ||
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 810 | 80,800 | SH | DFND | 80,800 | 0 | 0 | ||
BNY MELLON STRATEGIC MUN BD | COM | 09662E109 | 124 | 20,000 | SH | DFND | 20,000 | 0 | 0 | ||
BNY MELLON STRATEGIC MUNS IN | COM | 05588W108 | 190 | 28,898 | SH | DFND | 28,898 | 0 | 0 | ||
BOA ACQUISITION CORP | COM CL A | 05601A109 | 299 | 30,510 | SH | DFND | 30,510 | 0 | 0 | ||
BUILD ACQUISITION CORP | COM CLASS A | 12008J105 | 354 | 36,354 | SH | DFND | 36,354 | 0 | 0 | ||
BURTECH ACQUISITION CORP | UNIT 12/10/2026 | 123013203 | 503 | 50,000 | SH | DFND | 50,000 | 0 | 0 | ||
BYNORDIC ACQUISITION CORP | UNIT 07/01/2027 | 124420209 | 201 | 20,000 | SH | DFND | 20,000 | 0 | 0 | ||
CARTESIAN GROWTH CORP | CL A SHS | G19276107 | 157 | 16,000 | SH | DFND | 16,000 | 0 | 0 | ||
CC NEUBERGER PRIN HLDGS II | SHS CL A | G3166T103 | 666 | 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 | 195 | 20,000 | SH | DFND | 20,000 | 0 | 0 | ||
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 56 | 52,000 | SH | DFND | 52,000 | 0 | 0 | ||
COHEN & STEERS LTD DURATION | COM | 19248C105 | 396 | 20,019 | SH | DFND | 20,019 | 0 | 0 | ||
COHEN & STEERS TAX ADVAN PFD | COM | 19249X108 | 415 | 21,772 | SH | DFND | 21,772 | 0 | 0 | ||
COHN ROBBINS HOLDINGS CORP | COM CL A | G23726105 | 596 | 60,000 | SH | DFND | 60,000 | 0 | 0 | ||
CONSILIUM ACQUISITN CORP I L | UNIT 01/12/2027 | G2365L135 | 198 | 20,000 | SH | DFND | 20,000 | 0 | 0 | ||
CONSTELLATION ACQUISITN CORP | UNIT 99/99/9999 | G2R18K121 | 99 | 10,000 | SH | DFND | 10,000 | 0 | 0 | ||
CONX CORP | COM CL A | 212873103 | 247 | 25,000 | SH | DFND | 25,000 | 0 | 0 | ||
CORAZON CAPITAL V838 MONOCER | CLASS A ORD SHS | G24237102 | 141 | 14,408 | SH | DFND | 14,408 | 0 | 0 | ||
CORNERSTONE STRATEGIC VALUE | COM | 21924B302 | 180 | 21,000 | SH | DFND | 21,000 | 0 | 0 | ||
COVA ACQUISITION CORP | CL A SHS | G2554Y104 | 203 | 20,655 | SH | DFND | 20,655 | 0 | 0 | ||
CROWN PROPTECH ACQUISITIONS | SHS CL A | G25741102 | 454 | 46,100 | SH | DFND | 46,100 | 0 | 0 | ||
D AND Z MEDIA ACQUISITION CO | COM CL A | 23305Q106 | 171 | 17,400 | SH | DFND | 17,400 | 0 | 0 | ||
DECARBONIZATION PLUS ACQUISI | COM CL A | G2773W103 | 297 | 30,000 | SH | DFND | 30,000 | 0 | 0 | ||
DHC ACQUISITION CORP | CLASS A ORD SHS | G2758T109 | 392 | 40,000 | SH | DFND | 40,000 | 0 | 0 | ||
DISRUPTIVE ACQUISITION CORP | CLASS A ORD SHS | G2770Y102 | 383 | 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 | ||
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 182 | 15,000 | SH | DFND | 15,000 | 0 | 0 | ||
DUDDELL STREET ACQUISITN COR | CL A | G28553108 | 198 | 20,000 | SH | DFND | 20,000 | 0 | 0 | ||
DWS MUN INCOME TR | COM | 233368109 | 535 | 56,942 | SH | DFND | 56,942 | 0 | 0 | ||
EAST RES ACQUISITION CO | COM CL A | 274681105 | 207 | 20,705 | SH | DFND | 20,705 | 0 | 0 | ||
EAST STONE ACQUISITION CORP | *W EXP 12/31/202 | G2911D116 | 6 | 39,459 | SH | DFND | 39,459 | 0 | 0 | ||
EATON VANCE CALIF MUN BD FD | COM | 27828A100 | 450 | 48,514 | SH | DFND | 48,514 | 0 | 0 | ||
EATON VANCE NEW YORK MUN BD | COM | 27827Y109 | 364 | 39,049 | SH | DFND | 39,049 | 0 | 0 | ||
EATON VANCE SR INCOME TR | SH BEN INT | 27826S103 | 57 | 10,418 | SH | DFND | 10,418 | 0 | 0 | ||
EDTECHX HOLDINGS ACQU CORP I | *W EXP 06/15/202 | 28139A110 | 1 | 10,000 | SH | DFND | 10,000 | 0 | 0 | ||
ELLIOTT OPPORTUNITY II CORP | SHS CL A | G30092103 | 486 | 50,000 | SH | DFND | 50,000 | 0 | 0 | ||
EQ HEALTH ACQUISITION CORP | COM CL A | 26886A101 | 151 | 15,404 | SH | DFND | 15,404 | 0 | 0 | ||
EQUITY DISTR ACQUISITION COR | COM CL A | 29465E106 | 101 | 10,177 | SH | DFND | 10,177 | 0 | 0 | ||
EVE MOBILITY ACQUISITION COR | UNIT 99/99/9999 | G3218G125 | 299 | 30,000 | SH | DFND | 30,000 | 0 | 0 | ||
EVERGREEN CORPORATION | UNIT 02/08/2027 | G3312W125 | 283 | 28,220 | SH | DFND | 28,220 | 0 | 0 | ||
EVO ACQUISITION CORP | UNIT 99/99/9999 | 30052G207 | 283 | 28,900 | SH | DFND | 28,900 | 0 | 0 | ||
FAR PEAK ACQUISITION CORP | SHS CL A | G3312L103 | 295 | 30,000 | SH | DFND | 30,000 | 0 | 0 | ||
FINANCIAL STRATEGIES ACQUISI | CLASS A COM | 31772T107 | 199 | 20,000 | SH | DFND | 20,000 | 0 | 0 | ||
FIRST RESERVE SUSTAINABLE GW | CLASS A COM | 336169107 | 195 | 20,000 | SH | DFND | 20,000 | 0 | 0 | ||
FLAME ACQUISITION CORP | COM CL A | 33850F108 | 196 | 20,000 | SH | DFND | 20,000 | 0 | 0 | ||
FORTRESS CAPITAL ACQUISITION | SHS CL A | G36427105 | 270 | 27,400 | SH | DFND | 27,400 | 0 | 0 | ||
FRANKLIN LTD DURATION INCOME | COM | 35472T101 | 586 | 86,615 | SH | DFND | 86,615 | 0 | 0 | ||
FRONTIER INVESTMENT CORP | UNIT 06/29/2026 | G36816117 | 114 | 11,789 | SH | DFND | 11,789 | 0 | 0 | ||
FTAC EMERALD ACQUISITION COR | UNIT 10/19/2028 | 29103K209 | 197 | 20,000 | SH | DFND | 20,000 | 0 | 0 | ||
FUTURETECH II ACQUISITION CO | UNIT 12/23/2022 | 36119D202 | 130 | 12,900 | SH | DFND | 12,900 | 0 | 0 | ||
GARDINER HEALTHCARE ACQTS CO | UNIT 99/99/9999 | 365506203 | 305 | 30,000 | SH | DFND | 30,000 | 0 | 0 | ||
GDL FD | COM SH BEN IT | 361570104 | 1,025 | 124,869 | SH | DFND | 124,869 | 0 | 0 | ||
GENESIS GRWT TECH ACQUSTN CO | UNIT 99/99/9999 | G3R23D110 | 202 | 20,000 | SH | DFND | 20,000 | 0 | 0 | ||
GIGCAPITAL 5 INC | UNIT 99/99/9999 | 37519U208 | 156 | 15,530 | SH | DFND | 15,530 | 0 | 0 | ||
GO ACQUISITION CORP | COM | 362019101 | 154 | 15,419 | SH | DFND | 15,419 | 0 | 0 | ||
GOAL ACQUISITIONS CORP | COM | 38021H107 | 196 | 20,014 | SH | DFND | 20,014 | 0 | 0 | ||
GOLDEN ARROW MERGER CORP | *W EXP 07/31/202 | 380799114 | 1 | 19,150 | SH | DFND | 19,150 | 0 | 0 | ||
GOLDEN ARROW MERGER CORP | CLASS A COM | 380799106 | 683 | 70,000 | SH | DFND | 70,000 | 0 | 0 | ||
GOOD WKS II ACQUISITION CORP | COMMON STOCK | 38216G104 | 396 | 40,000 | SH | DFND | 40,000 | 0 | 0 | ||
GORES HOLDINGS IX INC | UNIT 01/14/2029 | 38287A200 | 196 | 20,000 | SH | DFND | 20,000 | 0 | 0 | ||
GX ACQUISITION CORP II | UNIT 03/17/2026 | 36260F204 | 146 | 14,900 | SH | DFND | 14,900 | 0 | 0 | ||
HEALTHCARE AI ACQUISITION CO | UNIT 12/07/2026 | G4373K125 | 201 | 20,000 | SH | DFND | 20,000 | 0 | 0 | ||
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 11,360 | 717,186 | SH | DFND | 717,186 | 0 | 0 | ||
HIGHLAND INCOME FD | HIGHLAND INCOME | 43010E404 | 473 | 42,026 | SH | DFND | 42,026 | 0 | 0 | ||
IG ACQUISITION CORP | COM CL A | 449534106 | 297 | 30,000 | SH | DFND | 30,000 | 0 | 0 | ||
INDUSTRIAL TECH ACQSTNS II I | UNIT 03/31/2028 | 45635R207 | 201 | 20,000 | SH | DFND | 20,000 | 0 | 0 | ||
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 368 | 35,611 | SH | DFND | 35,611 | 0 | 0 | ||
INVESCO PA VALUE MUN INC TR | COM | 46132K109 | 196 | 18,703 | SH | DFND | 18,703 | 0 | 0 | ||
IRON SPARK I INC | CLASS A COM | 46301G103 | 543 | 55,000 | SH | DFND | 55,000 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 78 | 150,000 | SH | Put | DFND | 150,000 | 0 | 0 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 12 | 55,000 | SH | Put | DFND | 55,000 | 0 | 0 | |
JACKSON ACQUISITION CO | UNIT 99/99/9999 | 46653C205 | 248 | 25,000 | SH | DFND | 25,000 | 0 | 0 | ||
KERNEL GROUP HOLDINGS INC | CL A SHS | G5259L103 | 125 | 12,727 | SH | DFND | 12,727 | 0 | 0 | ||
KHOSLA VENTURES ACQUISITION | CL A | 482504107 | 389 | 39,900 | SH | DFND | 39,900 | 0 | 0 | ||
KHOSLA VENTURES ACQUT CO III | COM CL A | 482506102 | 97 | 10,000 | SH | DFND | 10,000 | 0 | 0 | ||
KISMET ACQUISITION TWO CORP | UNIT 99/99/9999 | G52807123 | 294 | 30,000 | SH | DFND | 30,000 | 0 | 0 | ||
KKR ACQUISITION HOLDING I CO | COM CLASS A | 48253T109 | 98 | 10,000 | SH | DFND | 10,000 | 0 | 0 | ||
LANDCADIA HOLDINGS IV INC | CLASS A COM | 51477A104 | 527 | 53,806 | SH | DFND | 53,806 | 0 | 0 | ||
LARKSPUR HEALTH ACQUISITION | UNIT 12/20/2026 | 51724W206 | 127 | 12,700 | SH | DFND | 12,700 | 0 | 0 | ||
LEFTERIS ACQUISITION CORP | COM CL A | 52470X109 | 193 | 19,488 | SH | DFND | 19,488 | 0 | 0 | ||
LIBERTY MEDIA ACQUISITION CO | COM SR A | 53073L104 | 299 | 30,406 | SH | DFND | 30,406 | 0 | 0 | ||
LOGAN RIDGE FINANCE CORP | COM | 541098109 | 1,470 | 93,638 | SH | DFND | 93,638 | 0 | 0 | ||
LUX HEALTH TECH ACQUISITION | COM CL A | 55068A100 | 157 | 15,840 | SH | DFND | 15,840 | 0 | 0 | ||
M3 BRIGADE ACQUISITION II CO | COM CL A | 553800103 | 331 | 33,790 | SH | DFND | 33,790 | 0 | 0 | ||
MAGNUM OPUS ACQUISITION LTD | SHS CL A | G5S70A104 | 392 | 40,000 | SH | DFND | 40,000 | 0 | 0 | ||
MARLIN TECHNOLOGY CORP | UNIT 99/99/9999 | G58411128 | 174 | 17,650 | SH | DFND | 17,650 | 0 | 0 | ||
MASON INDUSTRIAL TECHNOLGY I | COM CL A | 57520Y106 | 231 | 23,613 | SH | DFND | 23,613 | 0 | 0 | ||
MEDICUS SCIENCES ACQUISITION | CL A SHS | G5960S108 | 98 | 10,000 | SH | DFND | 10,000 | 0 | 0 | ||
MFS HIGH YIELD MUN TR | SH BEN INT | 59318E102 | 526 | 156,553 | SH | DFND | 156,553 | 0 | 0 | ||
MFS INVT GRADE MUN TR | SH BEN INT | 59318B108 | 332 | 43,817 | SH | DFND | 43,817 | 0 | 0 | ||
MOTIVE CAPITAL CORP II | UNIT 99/99/9999 | G6293R122 | 500 | 50,000 | SH | DFND | 50,000 | 0 | 0 | ||
NEWBURY STREET ACQUISITN COR | *W EXP 04/30/202 | 65101L112 | 2 | 12,413 | SH | DFND | 12,413 | 0 | 0 | ||
NEWBURY STREET ACQUISITN COR | COM | 65101L104 | 267 | 27,403 | SH | DFND | 27,403 | 0 | 0 | ||
NEXPOINT DIVERSIFIED REL ET | COM NEW | 65340G205 | 1,168 | 70,806 | SH | DFND | 70,806 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 6 | 76,300 | SH | Put | DFND | 76,300 | 0 | 0 | |
NUVEEN AMT-FREE MUN VALUE FD | COM | 670695105 | 173 | 12,232 | SH | DFND | 12,232 | 0 | 0 | ||
NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 | 123 | 10,000 | SH | DFND | 10,000 | 0 | 0 | ||
NUVEEN FLOATING RATE INCOME | COM SHS | 6706EN100 | 425 | 52,000 | SH | DFND | 52,000 | 0 | 0 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 2,173 | 243,361 | SH | DFND | 243,361 | 0 | 0 | ||
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 922 | 73,416 | SH | DFND | 73,416 | 0 | 0 | ||
NUVEEN N Y MUN VALUE FD | COM | 67062M105 | 392 | 46,049 | SH | DFND | 46,049 | 0 | 0 | ||
NUVEEN OHIO QLTY MUN INCOME | COM | 670980101 | 638 | 50,320 | SH | DFND | 50,320 | 0 | 0 | ||
NUVEEN PENNSYLVANIA QLT MUN | COM | 670972108 | 126 | 10,363 | SH | DFND | 10,363 | 0 | 0 | ||
NUVEEN SELECT MAT MUN FD | SH BEN INT | 67061T101 | 178 | 19,353 | SH | DFND | 19,353 | 0 | 0 | ||
NUVEEN SR INCOME FD | COM | 67067Y104 | 263 | 55,000 | SH | DFND | 55,000 | 0 | 0 | ||
OFS CAP CORP | COM | 67103B100 | 413 | 41,616 | SH | DFND | 41,616 | 0 | 0 | ||
OSIRIS ACQUISITION CORP | CL A | 68829A103 | 132 | 13,508 | SH | DFND | 13,508 | 0 | 0 | ||
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 340 | 27,600 | SH | DFND | 27,600 | 0 | 0 | ||
OXUS ACQUISITION CORP | *W EXP 99/99/999 | G6859L121 | 2 | 23,300 | SH | DFND | 23,300 | 0 | 0 | ||
OXUS ACQUISITION CORP | SHS CL A | G6859L105 | 233 | 23,300 | SH | DFND | 23,300 | 0 | 0 | ||
OYSTER ENTERPRISES ACQ CORP | *W EXP 01/20/202 | 69242M112 | 2 | 16,596 | SH | DFND | 16,596 | 0 | 0 | ||
OYSTER ENTERPRISES ACQ CORP | COM CL A | 69242M104 | 326 | 33,192 | SH | DFND | 33,192 | 0 | 0 | ||
PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 | 793 | 53,171 | SH | DFND | 53,171 | 0 | 0 | ||
PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | 69355M107 | 282 | 20,346 | SH | DFND | 20,346 | 0 | 0 | ||
PIMCO GLOBAL STOCKSPLS INCM | COM | 722011103 | 183 | 23,205 | SH | DFND | 23,205 | 0 | 0 | ||
PIMCO NEW YORK MUN INCOME FD | COM | 72201E105 | 299 | 38,108 | SH | DFND | 38,108 | 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 | 195 | 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 | 1,421 | 117,339 | SH | DFND | 117,339 | 0 | 0 | ||
PIONEER MUNICIPAL HIGH INCOM | COM SHS | 723763108 | 230 | 24,732 | SH | DFND | 24,732 | 0 | 0 | ||
PONTEM CORPORATION | SHS CL A | G71707106 | 394 | 40,000 | SH | DFND | 40,000 | 0 | 0 | ||
POWER REIT | COM | 73933H101 | 196 | 15,423 | SH | DFND | 15,423 | 0 | 0 | ||
PROGRESS ACQUISITION CORP | COM CL A | 74327P105 | 154 | 15,600 | SH | DFND | 15,600 | 0 | 0 | ||
REDBALL ACQUISITION CORP | COM CL A | G7417R105 | 294 | 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 | ||
RUNWAY GROWTH FINANCE CORP | COM | 78163D100 | 301 | 26,634 | SH | DFND | 26,634 | 0 | 0 | ||
SABA CAPITAL INCOME & OPRNT | SHS NEW | 78518H202 | 131 | 16,311 | SH | DFND | 16,311 | 0 | 0 | ||
SEVEN HILLS REALTY TRUST | COM | 81784E101 | 1,982 | 185,615 | SH | DFND | 185,615 | 0 | 0 | ||
SHAPEWAYS HOLDINGS INC | *W EXP 09/29/202 | 81947T110 | 1 | 11,950 | SH | DFND | 11,950 | 0 | 0 | ||
SILVER CREST ACQUISITION COR | UNIT 12/15/2025 | G81355110 | 200 | 20,000 | SH | DFND | 20,000 | 0 | 0 | ||
SLAM CORP | CL A SHS | G8210L105 | 192 | 19,541 | SH | DFND | 19,541 | 0 | 0 | ||
SOCIAL CAPITAL HEDOSOPHA HLD | SHS CL A | G8251L105 | 149 | 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 | 39 | 70,000 | SH | Call | DFND | 70,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 266 | 160,000 | SH | Put | DFND | 160,000 | 0 | 0 | |
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 107 | 80,000 | SH | Put | DFND | 80,000 | 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 | 199 | 20,000 | SH | DFND | 20,000 | 0 | 0 | ||
SWIFTMERGE ACQUISITION CORP | UNIT 12/13/2026 | G63836129 | 295 | 30,000 | SH | DFND | 30,000 | 0 | 0 | ||
TAILWIND INTERNATNAL ACQ COR | COM CL A | G8662F101 | 480 | 48,950 | SH | DFND | 48,950 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 43 | 60,000 | SH | Put | DFND | 60,000 | 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 | CLASS A ORD SHS | G8657L105 | 585 | 59,800 | SH | DFND | 59,800 | 0 | 0 | ||
TERAWULF INC | COM | 88080T104 | 300 | 249,655 | SH | DFND | 249,655 | 0 | 0 | ||
THE GROWTH FOR GOOD ACQU COR | UNIT 11/12/2026 | G41522122 | 197 | 20,000 | SH | DFND | 20,000 | 0 | 0 | ||
TRAJECTORY ALPHA ACQUISITION | UNIT 99/99/9999 | 89301B203 | 197 | 20,000 | SH | DFND | 20,000 | 0 | 0 | ||
VALUENCE MERGER CORP I | UNIT 02/18/2027 | G9R16L126 | 304 | 30,000 | SH | DFND | 30,000 | 0 | 0 | ||
VELOCITY ACQUISITION CORP | COM CL A | 92259E104 | 98 | 10,000 | SH | DFND | 10,000 | 0 | 0 | ||
VELOCITY ACQUISITION CORP | UNIT 99/99/9999 | 92259E203 | 117 | 11,000 | SH | DFND | 11,000 | 0 | 0 | ||
VISCOGLIOSI BROS ACQUISTN CO | UNIT 03/18/2027 | 92838K209 | 199 | 19,900 | SH | DFND | 19,900 | 0 | 0 | ||
VISTRA CORP | COM | 92840M102 | 594 | 26,000 | SH | DFND | 26,000 | 0 | 0 | ||
WEJO GROUP LIMITED | *W EXP 11/18/202 | G9525W117 | 4 | 26,566 | SH | DFND | 26,566 | 0 | 0 | ||
WESTERN ACQSTN VENTURES CORP | UNIT 09/01/2026 | 95758L206 | 300 | 30,000 | SH | DFND | 30,000 | 0 | 0 | ||
WESTERN ASSET INTER MUNI FD | COM | 958435109 | 336 | 41,687 | SH | DFND | 41,687 | 0 | 0 | ||
WESTERN ASSET MANAGED MUNS F | COM | 95766M105 | 535 | 50,612 | SH | DFND | 50,612 | 0 | 0 | ||
WESTERN ASST INFLTN LKD INM | COM SH BEN INT | 95766Q106 | 303 | 31,000 | SH | DFND | 31,000 | 0 | 0 | ||
WESTERN AST INFL LKD OPP & I | COM | 95766R104 | 221 | 21,000 | SH | DFND | 21,000 | 0 | 0 |