Weiss Asset Management 13F-HR Quarterly holdings report by institutional manager

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

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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
ABRDN GLOBAL INFRA INCOME FU	COM SHS BEN INT	00326W106	1,411,797	79,359	SH		DFND	1,2	79,359	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	13,576,346	161,048	SH		DFND	1,2	161,048	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	553,944	4,863	SH		DFND	1,2	4,863	0	0
AES CORP	UNIT 02/15/2024	00130H204	19,135,165	235,000	SH		DFND	1,2	235,000	0	0
AGNC INVT CORP	COM	00123Q104	249,765	24,656	SH		DFND	1,2	24,656	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	9,382,600	430,000	SH		DFND	1,2	430,000	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	913,143	110,550	SH		DFND	1,2	110,550	0	0
ALPHA STAR ACQUISITION CORP	ORDINARY SHARES	G0230C108	3,167,496	295,200	SH		DFND	1,2	295,200	0	0
ALPHA STAR ACQUISITION CORP	*W EXP 12/13/202	G0230C116	1,690	167,357	SH		DFND	1,2	167,357	0	0
ALPHATIME ACQUISITION CORP	*W EXP 03/01/202	G0223V121	14,976	249,600	SH		DFND	1,2	249,600	0	0
ALPHAVEST ACQUISITION CORP	RIGHT 06/19/2024	G0283A116	15,138	125,000	SH		DFND	1,2	125,000	0	0
ALPHAVEST ACQUISITION CORP	ORDINARY SHARES	G0283A108	944,625	91,180	SH		DFND	1,2	91,180	0	0
ALTRIA GROUP INC	COM	02209S103	3,999,990	88,300	SH		DFND	1,2	88,300	0	0
AMAZON COM INC	COM	023135106	1,496,924	11,483	SH		DFND	1,2	11,483	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	80,643,888	4,495,200	SH	Put	DFND	1,2	0	0	0
AMERICAN ELEC PWR CO INC	UNIT 08/15/2023	02557T307	11,404,398	230,000	SH		DFND	1,2	230,000	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	947,397	4,885	SH		DFND	1,2	4,885	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	827,950	5,800	SH		DFND	1,2	5,800	0	0
AMERICOLD REALTY TRUST INC	COM	03064D108	208,949	6,469	SH		DFND	1,2	6,469	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	238,359	11,912	SH		DFND	1,2	11,912	0	0
APPLE INC	COM	037833100	3,662,736	18,883	SH		DFND	1,2	18,883	0	0
APX ACQUISITION CORP I	*W EXP 11/30/202	G0440J125	13,514	185,118	SH		DFND	1,2	185,118	0	0
AQUARON ACQUISITION CORP	RIGHT 07/15/2026	03842W113	18,010	100,000	SH		DFND	1,2	100,000	0	0
ARCHER AVIATION INC	*W EXP 09/16/202	03945R110	295,200	360,000	SH		DFND	1,2	360,000	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	2,028,786	26,850	SH		DFND	1,2	26,850	0	0
ARISZ ACQUISITION CORP	COMMON STOCK	040450108	3,223,998	304,438	SH		DFND	1,2	304,438	0	0
ARYA SCIENCES ACQUISITN CORP	CLASS A ORD SHS	G31658100	1,385,151	133,831	SH		DFND	1,2	133,831	0	0
ATLASSIAN CORPORATION	CL A	049468101	388,480	2,315	SH		DFND	1,2	2,315	0	0
ATMUS FILTRATION TECHNOLOGIE	COM	04956D107	2,538,422	115,593	SH		DFND	1,2	115,593	0	0
AURORA INNOVATION INC	*W EXP 11/03/202	051774115	317,588	690,408	SH		DFND	1,2	690,408	0	0
AVALONBAY CMNTYS INC	COM	053484101	286,933	1,516	SH		DFND	1,2	1,516	0	0
AVEPOINT INC	*W EXP 09/18/202	053604112	585,048	680,288	SH		DFND	1,2	680,288	0	0
AXALTA COATING SYS LTD	COM	G0750C108	16,437,810	501,000	SH		DFND	1,2	501,000	0	0
BILIBILI INC	NOTE 1.375% 4/0	090040AB2	5,077,875	5,000,000	PRN		DFND	1,2	0	0	0
BILIBILI INC	SPONS ADS REP Z	090040106	22,634,900	1,499,000	SH	Put	DFND	1,2	0	0	0
BLACK KNIGHT INC	COM	09215C105	3,854,676	64,535	SH		DFND	1,2	64,535	0	0
BLACKSTONE SENI FLTN RAT 202	COM	09256U105	238,644	18,615	SH		DFND	1,2	18,615	0	0
BLACKSTONE STRATEGIC CRED 20	COM SHS BEN IN	09257R101	752,356	68,834	SH		DFND	1,2	68,834	0	0
BRIDGEBIO PHARMA INC	NOTE 2.500% 3/1	10806XAB8	7,814,740	10,000,000	PRN		DFND	1,2	0	0	0
BRIDGEBIO PHARMA INC	NOTE 2.250% 2/0	10806XAD4	2,773,209	4,500,000	PRN		DFND	1,2	0	0	0
BROOGE ENERGY LTD	*W EXP 12/20/202	G1611B115	4,725	235,051	SH		DFND	1,2	235,051	0	0
C3 AI INC	CL A	12468P104	18,215,000	500,000	SH	Put	DFND	1,2	0	0	0
CALAMOS LNG SHR EQT DYNAMIC	COM	12812C106	200,584	12,966	SH		DFND	1,2	12,966	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	262,268	2,409	SH		DFND	1,2	2,409	0	0
CAPITALWORKS EMNG MKTS ACQST	*W EXP 11/19/202	G1889L126	1,615	22,004	SH		DFND	1,2	22,004	0	0
CARNIVAL CORP	COMMON STOCK	143658300	33,048,533	1,755,100	SH	Put	DFND	1,2	0	0	0
CHINDATA GROUP HLDGS LTD	ADS	16955F107	358,000	50,000	SH		DFND	1,2	50,000	0	0
CHURCH & DWIGHT CO INC	COM	171340102	1,212,783	12,100	SH		DFND	1,2	12,100	0	0
CLARIVATE PLC	5.25% PFD CONV A	G21810208	20,188,160	489,343	SH		DFND	1,2	489,343	0	0
COCA COLA CO	COM	191216100	10,321,708	171,400	SH		DFND	1,2	171,400	0	0
COHERENT CORP	COM	19247G107	5,098,000	100,000	SH	Call	DFND	1,2	0	0	0
COINBASE GLOBAL INC	NOTE 0.500% 6/0	19260QAB3	22,499,999	29,718,000	PRN		DFND	1,2	0	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	14,310,000	200,000	SH	Put	DFND	1,2	0	0	0
COLGATE PALMOLIVE CO	COM	194162103	3,150,936	40,900	SH		DFND	1,2	40,900	0	0
CONSILIUM ACQUISITN CORP I L	CLASS A ORD SHS	G2365L101	2,539,790	242,000	SH		DFND	1,2	242,000	0	0
CONSILIUM ACQUISITN CORP I L	*W EXP 06/01/202	G2365L119	3,451	115,026	SH		DFND	1,2	115,026	0	0
COREBRIDGE FINL INC	COM	21871X109	2,207,500	125,000	SH		DFND	1,2	125,000	0	0
COSTCO WHSL CORP NEW	COM	22160K105	10,417,653	19,350	SH		DFND	1,2	19,350	0	0
CRIXUS BH3 ACQUISITION CO	CLASS A COM	22677T102	5,212,500	500,000	SH		DFND	1,2	500,000	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	458,822	3,124	SH		DFND	1,2	3,124	0	0
CROWN CASTLE INC	COM	22822V101	502,931	4,414	SH		DFND	1,2	4,414	0	0
DATADOG INC	CL A COM	23804L103	502,919	5,112	SH		DFND	1,2	5,112	0	0
DIGITAL RLTY TR INC	COM	253868103	390,005	3,425	SH		DFND	1,2	3,425	0	0
DISTOKEN ACQUISITION CORP	ORDINARY SHARES	G27740110	1,276,414	123,504	SH		DFND	1,2	123,504	0	0
DISTOKEN ACQUISITION CORP	RIGHT 99/99/9999	G27740136	25,504	123,504	SH		DFND	1,2	123,504	0	0
DISTOKEN ACQUISITION CORP	*W EXP 11/30/202	G27740102	3,643	123,504	SH		DFND	1,2	123,504	0	0
DMY SQUARED TECHNOLOGY GROUP	CL A COM	233276104	767,244	74,700	SH		DFND	1,2	74,700	0	0
DMY SQUARED TECHNOLOGY GROUP	*W EXP 99/99/999	233276112	7,775	50,000	SH		DFND	1,2	50,000	0	0
EASTGROUP PPTYS INC	COM	277276101	247,554	1,426	SH		DFND	1,2	1,426	0	0
EMBRACE CHANGE ACQUISITN COR	*W EXP 10/25/202	G3034H125	3,160	209,250	SH		DFND	1,2	209,250	0	0
EMBRACE CHANGE ACQUISITN COR	ORDINARY SHARES	G3034H109	2,208,575	208,750	SH		DFND	1,2	208,750	0	0
EQRX INC	*W EXP 12/17/202	26886C115	11,841	73,640	SH		DFND	1,2	73,640	0	0
EQUINIX INC	COM	29444U700	377,859	482	SH		DFND	1,2	482	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	277,734	4,210	SH		DFND	1,2	4,210	0	0
ESSEX PPTY TR INC	COM	297178105	283,972	1,212	SH		DFND	1,2	1,212	0	0
FINANCE OF AMERICA COMPAN	*W EXP 04/08/202	31738L115	9,589	57,661	SH		DFND	1,2	57,661	0	0
FISKER INC	CL A COM STK	33813J106	8,969,856	1,590,400	SH	Put	DFND	1,2	0	0	0
FREEDOM ACQUISITION I CORP	SHS CL A	G3663X110	3,427,118	323,313	SH		DFND	1,2	323,313	0	0
FREYR BATTERY	SHS	L4135L100	2,805,000	300,000	SH	Put	DFND	1,2	0	0	0
FTAC EMERALD ACQUISITION COR	*W EXP 10/19/202	29103K118	5,727	95,448	SH		DFND	1,2	95,448	0	0
FTAC ZEUS ACQUISITION COR	*W EXP 04/15/202	30320F114	655	42,234	SH		DFND	1,2	42,234	0	0
FUBOTV INC	NOTE 3.250% 2/1	35953DAB0	2,320,943	4,000,000	PRN		DFND	1,2	0	0	0
FUBOTV INC	COM	35953D104	624,000	300,000	SH	Put	DFND	1,2	0	0	0
GENERAL MLS INC	COM	370334104	2,258,815	29,450	SH		DFND	1,2	29,450	0	0
GENERATION ASIA I ACQUISITIO	*W EXP 99/99/999	G38258128	12,920	324,634	SH		DFND	1,2	324,634	0	0
GENERATION ASIA I ACQUISITIO	CL A ORD SHS	G38258102	841,600	80,000	SH		DFND	1,2	80,000	0	0
GETAROUND INC	*W EXP 03/09/202	37427G119	3,797	160,228	SH		DFND	1,2	160,228	0	0
GLOBAL BLOCKCHAIN ACQUI CORP	RIGHT 05/09/2027	37961B112	16,515	150,000	SH		DFND	1,2	150,000	0	0
GLOBAL BLOCKCHAIN ACQUI CORP	*W EXP 05/09/202	37961B120	1,665	150,000	SH		DFND	1,2	150,000	0	0
GLOBAL BLUE GROUP HOLDING AG	*W EXP 08/28/202	H33700115	1,886	16,767	SH		DFND	1,2	16,767	0	0
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	507,780	23,400	SH		DFND	1,2	23,400	0	0
GSR II METEORA ACQUISITN COR	*W EXP 02/24/202	36263W121	134,460	996,000	SH		DFND	1,2	996,000	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	211,794	10,537	SH		DFND	1,2	10,537	0	0
HEARTLAND MEDIA ACQUISITION	*W EXP 99/99/999	42237V116	513	37,465	SH		DFND	1,2	37,465	0	0
HENNESSY CAPITAL INVST CORP	*W EXP 06/10/202	42600H116	25,827	266,666	SH		DFND	1,2	266,666	0	0
HERSHEY CO	COM	427866108	1,847,780	7,400	SH		DFND	1,2	7,400	0	0
HERTZ GLOBAL HLDGS INC	*W EXP 06/30/205	42806J148	33,196,292	3,290,019	SH		DFND	1,2	3,290,019	0	0
HORIZON SPACE ACQUSTN I CORP	*W EXP 03/02/202	G4619M117	14,376	240,000	SH		DFND	1,2	240,000	0	0
HORIZON SPACE ACQUSTN I CORP	ORDINARY SHARES	G4619M109	2,195,675	210,213	SH		DFND	1,2	210,213	0	0
HORMEL FOODS CORP	COM	440452100	571,124	14,200	SH		DFND	1,2	14,200	0	0
HUDSON ACQUISITION I CORP	COMMON STOCK	44364H100	2,312,510	223,000	SH		DFND	1,2	223,000	0	0
HUDSON ACQUISITION I CORP	RIGHT 99/99/9999	44364H118	51,268	223,000	SH		DFND	1,2	223,000	0	0
IMMATICS N.V	*W EXP 07/01/202	N44445117	50,920	15,065	SH		DFND	1,2	15,065	0	0
INDIE SEMICONDUCTOR INC	*W EXP 06/10/202	45569U119	2,125,422	904,435	SH		DFND	1,2	904,435	0	0
INTERPRIVATE III FINANCIAL P	*W EXP 99/99/999	46064R114	7,528	153,938	SH		DFND	1,2	153,938	0	0
INTL GNRL INSURANCE HLDNGS L	*W EXP 03/17/202	G4809J114	843,766	1,379,830	SH		DFND	1,2	1,379,830	0	0
INVESCO HIG INCM 2023 TARG T	COM	46135X108	867,932	116,972	SH		DFND	1,2	116,972	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	40,508,750	109,655	SH		DFND	1,2	109,655	0	0
INVITATION HOMES INC	COM	46187W107	270,728	7,870	SH		DFND	1,2	7,870	0	0
IQIYI INC	SPONSORED ADS	46267X108	5,340,000	1,000,000	SH	Put	DFND	1,2	0	0	0
IRON MTN INC DEL	COM	46284V101	267,168	4,702	SH		DFND	1,2	4,702	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	73,035,300	390,000	SH	Put	DFND	1,2	0	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	69,399,266	370,584	SH		DFND	1,2	370,584	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	3,762,153	43,473	SH		DFND	1,2	43,473	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	1,993,000	20,000	SH		DFND	1,2	20,000	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	4,705,420	19,391	SH		DFND	1,2	19,391	0	0
JAGUAR GLOBAL GROWTH CORP I	*W EXP 11/23/202	G5S11A130	9,202	295,892	SH		DFND	1,2	295,892	0	0
JAGUAR GLOBAL GROWTH CORP I	CLASS A ORD SHS	G5S11A106	2,261,002	214,110	SH		DFND	1,2	214,110	0	0
JOBY AVIATION INC	*W EXP 08/10/202	G65163118	6,658,830	2,512,766	SH		DFND	1,2	2,512,766	0	0
JOYY INC	NOTE 1.375% 6/1	98426TAF3	4,137,672	4,445,000	PRN		DFND	1,2	0	0	0
KENSINGTON CAPITAL ACQUISITI	SHS CL A	G5251K103	8,590,761	813,519	SH		DFND	1,2	813,519	0	0
KENVUE INC	COM	49177J102	10,568,000	400,000	SH		DFND	1,2	400,000	0	0
KIMBERLY-CLARK CORP	COM	494368103	2,326,311	16,850	SH		DFND	1,2	16,850	0	0
LI AUTO INC	NOTE 0.250% 5/0	50202MAB8	51,839,383	37,524,000	PRN		DFND	1,2	0	0	0
LI AUTO INC	SPONSORED ADS	50202M102	21,060,000	600,000	SH	Put	DFND	1,2	0	0	0
LUCID GROUP INC	COM	549498103	24,877,034	3,610,600	SH	Put	DFND	1,2	0	0	0
LUCID GROUP INC	COM	549498103	2,838,680	412,000	SH		DFND	1,2	412,000	0	0
LXP INDUSTRIAL TRUST	COM	529043101	155,454	15,944	SH		DFND	1,2	15,944	0	0
MANCHESTER UTD PLC NEW	ORD CL A	G5784H106	1,424,792	58,441	SH		DFND	1,2	58,441	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	1,160,159	13,300	SH		DFND	1,2	13,300	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	192,108	20,746	SH		DFND	1,2	20,746	0	0
METAL SKY STAR ACQUISITION C	*W EXP 03/31/202	G6053N121	13,778	830,000	SH		DFND	1,2	830,000	0	0
METAL SKY STAR ACQUISITION C	RIGHT 03/30/2024	G6053N113	51,384	310,100	SH		DFND	1,2	310,100	0	0
MICROSOFT CORP	COM	594918104	3,673,746	10,788	SH		DFND	1,2	10,788	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	258,162	1,700	SH		DFND	1,2	1,700	0	0
MILLER HOWARD HIGH INC EQTY	COM SHS BEN IN	600379101	327,473	32,327	SH		DFND	1,2	32,327	0	0
MOBIV ACQUISITION CORP	*W EXP 07/31/202	60742N114	9,098	189,534	SH		DFND	1,2	189,534	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	615,604	9,350	SH		DFND	1,2	9,350	0	0
MONDELEZ INTL INC	CL A	609207105	4,777,570	65,500	SH		DFND	1,2	65,500	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	2,191,336	38,150	SH		DFND	1,2	38,150	0	0
MULTIPLAN CORPORATION	*W EXP 02/13/202	62548M118	23,513	250,936	SH		DFND	1,2	250,936	0	0
NEUBERGER BERMAN NEXT GENERA	COMMON STOCK	64133Q108	668,488	61,273	SH		DFND	1,2	61,273	0	0
NEXTERA ENERGY INC	UNIT 09/01/2023	65339F739	34,414,575	703,500	SH		DFND	1,2	703,500	0	0
NEXTERA ENERGY INC	COM	65339F101	14,840,000	200,000	SH	Put	DFND	1,2	0	0	0
NEXTRACKER INC	CLASS A COM	65290E101	7,802,760	196,000	SH		DFND	1,2	196,000	0	0
NIO INC	NOTE 0.500% 2/0	62914VAF3	8,538,670	10,200,000	PRN		DFND	1,2	0	0	0
NIO INC	SPON ADS	62914V106	9,690,000	1,000,000	SH	Put	DFND	1,2	0	0	0
NIO INC	SPON ADS	62914V106	325,991	33,642	SH		DFND	1,2	33,642	0	0
NORTHERN STAR INVEST CORP IV	*W EXP 02/25/202	66575B119	1,643	28,675	SH		DFND	1,2	28,675	0	0
NUVEEN PFD & INCOME TERM FD	COM	67075A106	2,195,091	130,738	SH		DFND	1,2	130,738	0	0
NVIDIA CORPORATION	COM	67066G104	747,476	1,767	SH		DFND	1,2	1,767	0	0
OAKTREE SPECIALTY LENDING CO	COM	67401P405	426,178	21,934	SH		DFND	1,2	21,934	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	239,075	7,790	SH		DFND	1,2	7,790	0	0
ON SEMICONDUCTOR CORP	NOTE 5/0	682189AS4	9,197,468	5,000,000	PRN		DFND	1,2	0	0	0
ONTO INNOVATION INC	COM	683344105	23,879,961	205,031	SH		DFND	1,2	205,031	0	0
ORIGIN MATERIALS INC	*W EXP 06/25/202	68622D114	657,397	888,494	SH		DFND	1,2	888,494	0	0
PALO ALTO NETWORKS INC	COM	697435105	20,068,134	111,472	SH		DFND	1,2	111,472	0	0
PAYONEER GLOBAL INC	*W EXP 06/25/202	70451X112	2,000,000	4,000,000	SH		DFND	1,2	4,000,000	0	0
PAYSAFE LIMITED	*W EXP 03/30/202	G6964L115	114,651	2,398,555	SH		DFND	1,2	2,398,555	0	0
PEARL HOLDINGS ACQUISITN COR	CLASS A ORD SHS	G44525106	1,056,000	100,000	SH		DFND	1,2	100,000	0	0
PEPSICO INC	COM	713448108	11,103,939	59,950	SH		DFND	1,2	59,950	0	0
PHILIP MORRIS INTL INC	COM	718172109	4,983,501	51,050	SH		DFND	1,2	51,050	0	0
PHYSICIANS RLTY TR	COM	71943U104	163,347	11,676	SH		DFND	1,2	11,676	0	0
PONO CAP THREE INC	ORD SHS CL A	G71704103	2,858,625	275,000	SH		DFND	1,2	275,000	0	0
PONO CAP THREE INC	*W EXP 01/11/202	G71704111	46,750	275,000	SH		DFND	1,2	275,000	0	0
PONO CAP TWO INC	*W EXP 07/31/202	73245B115	13,637	229,192	SH		DFND	1,2	229,192	0	0
PORTAGE FINTECH ACQUISITN CO	CLASS A ORD SHS	G7185D106	985,699	94,870	SH		DFND	1,2	94,870	0	0
POWER & DIGITAL INFRASTRUCTU	*W EXP 12/09/202	73919C118	10,332	148,029	SH		DFND	1,2	148,029	0	0
PROCTER AND GAMBLE CO	COM	742718109	15,538,176	102,400	SH		DFND	1,2	102,400	0	0
PROLOGIS INC.	COM	74340W103	1,194,661	9,742	SH		DFND	1,2	9,742	0	0
REDWOODS ACQUISITION CORP	RIGHT 03/15/2027	758083125	95,302	529,751	SH		DFND	1,2	529,751	0	0
REDWOODS ACQUISITION CORP	*W EXP 03/15/202	758083117	11,826	227,432	SH		DFND	1,2	227,432	0	0
RENEW ENERGY GLOBAL PLC	*W EXP 08/21/202	G7500M120	229,514	286,893	SH		DFND	1,2	286,893	0	0
REXFORD INDL RLTY INC	COM	76169C100	201,778	3,864	SH		DFND	1,2	3,864	0	0
RITHM CAPITAL CORP	COM NEW	64828T201	151,966	16,253	SH		DFND	1,2	16,253	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	4,149,600	40,000	SH	Put	DFND	1,2	0	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	1,867	18	SH		DFND	1,2	18	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	197,371	16,769	SH		DFND	1,2	16,769	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	264,206	1,140	SH		DFND	1,2	1,140	0	0
SCREAMING EAGLE ACQUISITN CO	*W EXP 01/05/202	G79407121	180,283	1,326,587	SH		DFND	1,2	1,326,587	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	4,798,781	73,331	SH		DFND	1,2	73,331	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	4,870,200	60,000	SH	Put	DFND	1,2	0	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	5,876,105	34,604	SH		DFND	1,2	34,604	0	0
SERVICENOW INC	COM	81762P102	488,914	870	SH		DFND	1,2	870	0	0
SHOPIFY INC	CL A	82509L107	611,762	9,470	SH		DFND	1,2	9,470	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	4,604,789	64,080	SH		DFND	1,2	64,080	0	0
SNOWFLAKE INC	CL A	833445109	485,881	2,761	SH		DFND	1,2	2,761	0	0
SOUTHWEST AIRLS CO	COM	844741108	3,514,651	97,063	SH		DFND	1,2	97,063	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	166,673,280	376,000	SH	Put	DFND	1,2	0	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	13,055,039	29,451	SH		DFND	1,2	29,451	0	0
SPDR SER TR	S&P BIOTECH	78464A870	2,270,195	27,286	SH		DFND	1,2	27,286	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	516,168	3,215	SH		DFND	1,2	3,215	0	0
SPRING VALLEY ACQUISTN CORP	RIGHT 02/25/2026	G83752132	42,000	300,000	SH		DFND	1,2	300,000	0	0
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	1,702,849	114,132	SH		DFND	1,2	114,132	0	0
STAG INDL INC	COM	85254J102	236,306	6,586	SH		DFND	1,2	6,586	0	0
STARWOOD PPTY TR INC	NOTE 6.750% 7/1	85571BBA2	4,050,398	4,000,000	PRN		DFND	1,2	0	0	0
SWVL HOLDINGS CORP	*W EXP 03/31/202	G86302117	2,189	131,100	SH		DFND	1,2	131,100	0	0
SYSCO CORP	COM	871829107	1,862,420	25,100	SH		DFND	1,2	25,100	0	0
TENX KEANE ACQUISITION	RIGHT 06/30/2028	G8708L112	73,500	350,000	SH		DFND	1,2	350,000	0	0
TESLA INC	COM	88160R101	230,619	881	SH		DFND	1,2	881	0	0
THE LION ELECTRIC COMPANY	COMMON STOCK	536221104	555,000	300,000	SH	Put	DFND	1,2	0	0	0
THE LION ELECTRIC COMPANY	COMMON STOCK	536221104	81,938	44,291	SH		DFND	1,2	44,291	0	0
THERAVANCE BIOPHARMA INC	COM	G8807B106	77,180,571	7,457,060	SH		DFND	1,2	7,457,060	0	0
THUNDER BRDG CAP PRTNRS IV I	CLASS A COM	88605L107	6,578,000	650,000	SH		DFND	1,2	650,000	0	0
THUNDER BRIDGE CAP PRTNRS II	*W EXP 02/01/202	88605T118	11,922	92,560	SH		DFND	1,2	92,560	0	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	252,209	6,722	SH		DFND	1,2	6,722	0	0
UCOMMUNE INTERNATIONAL LTD	*W EXP 11/01/202	G9449A118	0	158,100	SH		DFND	1,2	158,100	0	0
UDR INC	COM	902653104	246,290	5,733	SH		DFND	1,2	5,733	0	0
VERDE CLEAN FUELS INC	CLASS A COM	923372106	488,250	75,000	SH		DFND	1,2	75,000	0	0
VNET GROUP INC	NOTE 2/0	90138VAB3	14,891,477	19,350,000	PRN		DFND	1,2	0	0	0
WESTERN ACQSTN VENTURES CORP	*W EXP 09/01/202	95758L115	12,261	203,000	SH		DFND	1,2	203,000	0	0
WESTERN ASSET HIGH YIELD DEF	COM	95768B107	244,741	20,829	SH		DFND	1,2	20,829	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	266,941	7,966	SH		DFND	1,2	7,966	0	0
WOLFSPEED INC	COM	977852102	5,670,180	102,000	SH		DFND	1,2	102,000	0	0
YOTTA ACQUISITION CORPORATIO	*W EXP 03/15/202	98741Y111	37,519	652,500	SH		DFND	1,2	652,500	0	0
ZSCALER INC	COM	98980G102	416,809	2,849	SH		DFND	1,2	2,849	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	4,870,200	60,000	SH	Put	DFND	1,2	0	0	0