| 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 |
| 10X Capital Venture Acquisition Corp III | Warrant | G87077114 | 535,010 | 50,000 | SH | | DFND | | 50,000 | 0 | 0 |
| Acropolis Infrastructure Acquisition Corp | Warrant | 005029111 | 514,000 | 50,000 | SH | | DFND | | 50,000 | 0 | 0 |
| Activision Blizzard Inc | Equity | 00507V109 | 9,831,150 | 105,000 | SH | | DFND | | 105,000 | 0 | 0 |
| Activision Blizzard Inc | Option | 00507V109 | 1,872,600 | 20,000 | SH | Call | DFND | | 20,000 | 0 | 0 |
| AdvisorShares Pure US Cannabis ETF | Exchange Traded Fund | 00768Y453 | 22,292,947 | 2,807,676 | SH | | DFND | | 2,807,676 | 0 | 0 |
| AdvisorShares Pure US Cannabis ETF | Option | 00768Y453 | 20,786,126 | 2,617,900 | SH | Call | DFND | | 2,617,900 | 0 | 0 |
| Ainos Inc | Warrant | 00902F113 | 31,000 | 50,000 | SH | | DFND | | 50,000 | 0 | 0 |
| Algonquin Power & Utilities Corp | Equity | 015857105 | 2,519,463 | 425,500 | SH | | DFND | | 425,500 | 0 | 0 |
| Alibaba Group Holding Ltd | ADR | 01609W102 | 867,400 | 10,000 | SH | | DFND | | 10,000 | 0 | 0 |
| Americas Gold & Silver Corp | Equity | 03062D100 | 224,835 | 629,400 | SH | | DFND | | 629,400 | 0 | 0 |
| Apartment Investment and Management Co | Option | 03748R747 | 884,000 | 130,000 | SH | Call | DFND | | 130,000 | 0 | 0 |
| Apartment Investment and Management Co | Equity | 03748R747 | 1,394,000 | 205,000 | SH | Call | DFND | | 205,000 | 0 | 0 |
| Atea Pharmaceuticals Inc | Equity | 04683R106 | 150,000 | 50,000 | SH | | DFND | | 50,000 | 0 | 0 |
| BANK OF AMERICA CORP | Equity | 060505104 | 1,377,324 | 50,304 | SH | | DFND | | 50,304 | 0 | 0 |
| Bank OZK | Option | 06417N103 | 3,707,000 | 100,000 | SH | Put | DFND | | 100,000 | 0 | 0 |
| Beard Energy Transition Acquisition Corp | Warrant | 07402Q119 | 671,875 | 62,500 | SH | | DFND | | 62,500 | 0 | 0 |
| Biolase Inc | Equity | 090911702 | 95,383 | 51,281 | SH | | DFND | | 51,281 | 0 | 0 |
| Block Inc | Option | 852234103 | 13,278,000 | 300,000 | SH | Call | DFND | | 300,000 | 0 | 0 |
| Blockchain Coinvestors Acquisition Corp I | Warrant | G11765115 | 28,478,401 | 2,636,889 | SH | | DFND | | 2,636,889 | 0 | 0 |
| Bullfrog AI Holdings Inc | Warrant | 12021E117 | 263,245 | 80,750 | SH | | DFND | | 80,750 | 0 | 0 |
| CAE Inc | Equity | 124765108 | 2,685,903 | 115,000 | SH | | DFND | | 115,000 | 0 | 0 |
| Cenovus Energy Inc | Equity | 15135U109 | 1,122,702 | 53,900 | SH | | DFND | | 53,900 | 0 | 0 |
| Centerra Gold Inc | Equity | 152006102 | 489,062 | 100,000 | SH | | DFND | | 100,000 | 0 | 0 |
| CF Acquisition Corp VIII | Warrant | 12520C117 | 1,302,871 | 50,149 | SH | | DFND | | 50,149 | 0 | 0 |
| CF Industries Holdings Inc | Equity | 125269100 | 857,400 | 10,000 | SH | | DFND | | 10,000 | 0 | 0 |
| Charles Schwab Corp/The | Equity | 808513105 | 823,500 | 15,000 | SH | | DFND | | 15,000 | 0 | 0 |
| Chicken Soup For The Soul Entertainment Inc | Warrant | 16842Q134 | 93,254 | 270,300 | SH | | DFND | | 270,300 | 0 | 0 |
| Cloudflare Inc | Bond Convertible | 18915MAC1 | 1,702,800 | 2,000,000 | SH | | DFND | | 2,000,000 | 0 | 0 |
| Computer Task Group Inc | Equity | 205477102 | 723,100 | 70,000 | SH | | DFND | | 70,000 | 0 | 0 |
| Concord Acquisition Corp III | Warrant | 20607V106 | 134,750 | 12,500 | SH | | DFND | | 12,500 | 0 | 0 |
| Cushman & Wakefield PLC | Equity | G2717B108 | 1,040,130 | 136,500 | SH | | DFND | | 136,500 | 0 | 0 |
| Cyteir Therapeutics Inc | Equity | 23284P103 | 3,760,484 | 1,324,114 | SH | | DFND | | 1,324,114 | 0 | 0 |
| Digital Realty Trust Inc | Equity | 253868103 | 1,706,382 | 14,100 | SH | | DFND | | 14,100 | 0 | 0 |
| DigitalBridge Group Inc | Option | 25401T603 | 2,056,860 | 117,000 | SH | Call | DFND | | 117,000 | 0 | 0 |
| DigitalBridge Group Inc | Equity | 25401T603 | 3,551,160 | 202,000 | SH | | DFND | | 202,000 | 0 | 0 |
| DISH Network Corp | Bond Convertible | 25470MAF6 | 1,686,275 | 2,500,000 | SH | | DFND | | 2,500,000 | 0 | 0 |
| Dune Acquisition Corp | Warrant | 265334110 | 504,500 | 50,000 | SH | | DFND | | 50,000 | 0 | 0 |
| Edible Garden AG Inc | Warrant | 28059P113 | 37,190 | 50,000 | SH | | DFND | | 50,000 | 0 | 0 |
| Enbridge Inc | Equity | 29250N105 | 3,221,886 | 97,100 | SH | | DFND | | 97,100 | 0 | 0 |
| Endeavor Group Holdings Inc | Equity | 29260Y109 | 3,781,000 | 190,000 | SH | | DFND | | 190,000 | 0 | 0 |
| Enerflex Ltd | Equity | 29269R105 | 574,501 | 100,000 | SH | | DFND | | 100,000 | 0 | 0 |
| EQRx Inc | Equity | 26886C107 | 3,198,376 | 1,440,710 | SH | | DFND | | 1,440,710 | 0 | 0 |
| Esports Entertainment Group Inc | Warrant | 29667K132 | 28,440 | 900,000 | SH | | DFND | | 900,000 | 0 | 0 |
| FGI Industries Ltd | Warrant | G3302D111 | 1,074,437 | 740,991 | SH | | DFND | | 740,991 | 0 | 0 |
| First Industrial Realty Trust Inc | Equity | 32054K103 | 4,092,264 | 85,990 | SH | | DFND | | 85,990 | 0 | 0 |
| GEO GROUP INC/THE | Option | 36162J106 | 1,636,000 | 200,000 | SH | Call | DFND | | 200,000 | 0 | 0 |
| Gildan Activewear Inc | Equity | 375916103 | 1,962,805 | 70,000 | SH | | DFND | | 70,000 | 0 | 0 |
| Global X MSCI China Real Estate ETF | Exchange Traded Fund | 37960A685 | 884,378 | 55,000 | SH | | DFND | | 55,000 | 0 | 0 |
| Goldman Sachs Group Inc/The | Equity | 38141G104 | 1,941,420 | 6,000 | SH | | DFND | | 6,000 | 0 | 0 |
| Gorilla Technology Group Inc | Equity | G4000K100 | 340,548 | 391,840 | SH | | DFND | | 391,840 | 0 | 0 |
| Granite Real Estate Investment Trust | Equity | 387437114 | 2,744,529 | 51,696 | SH | | DFND | | 51,696 | 0 | 0 |
| GREENWAVE TECHNOLOGY SOLUTIONS INC | Equity | 57630J304 | 849,331 | 1,249,200 | SH | | DFND | | 1,249,200 | 0 | 0 |
| GSK PLC | ADR | 37733W204 | 2,465,000 | 68,000 | SH | | DFND | | 68,000 | 0 | 0 |
| Hennessy Capital Investment Corp VI | Warrant | 42600H116 | 180,599 | 17,483 | SH | | DFND | | 17,483 | 0 | 0 |
| Holley Inc | Equity | 43538H103 | 3,617,990 | 725,048 | SH | | DFND | | 725,048 | 0 | 0 |
| Horizon Therapeutics Plc | Equity | G46188101 | 2,313,800 | 20,000 | SH | | DFND | | 20,000 | 0 | 0 |
| Hub Cyber Security Ltd | Warrant | M6000J127 | 23,667 | 101,139 | SH | | DFND | | 101,139 | 0 | 0 |
| Iconic Sports Acquisition Corp | Warrant | G4712C115 | 675,625 | 62,500 | SH | | DFND | | 62,500 | 0 | 0 |
| Imperial Petroleum Inc | Equity | Y3894J187 | 1,656,147 | 1,048,194 | SH | | DFND | | 1,048,194 | 0 | 0 |
| Independence Realty Trust Inc | Equity | 45378A106 | 1,712,319 | 121,700 | SH | | DFND | | 121,700 | 0 | 0 |
| Industrial Logistics Properties Trust | Equity | 456237106 | 1,052,772 | 364,281 | SH | | DFND | | 364,281 | 0 | 0 |
| Innovative International Acquisition Corp | Warrant | G4809M125 | 846,750 | 75,000 | SH | | DFND | | 75,000 | 0 | 0 |
| Intercept Pharmaceuticals Inc | Bond Convertible | 45845PAB4 | 3,920,000 | 4,000,000 | SH | | DFND | | 4,000,000 | 0 | 0 |
| Invesco QQQ Trust Series 1 | Option | 46090E103 | 7,165,400 | 20,000 | SH | Put | DFND | | 20,000 | 0 | 0 |
| Iovance Biotherapeutics Inc | Option | 462260100 | 910,000 | 200,000 | SH | Call | DFND | | 200,000 | 0 | 0 |
| iShares 20 Year Treasury Bond ETF | Option | 464287432 | 20,265,665 | 228,500 | SH | Call | DFND | | 228,500 | 0 | 0 |
| iShares China Large-Cap ETF | Option | 464287184 | 7,959,000 | 300,000 | SH | Call | DFND | | 300,000 | 0 | 0 |
| iShares iBoxx High Yield Corporate Bond ETF | Option | 464288513 | 14,744,000 | 200,000 | SH | Put | DFND | | 200,000 | 0 | 0 |
| iShares MSCI Canada ETF | Option | 464286509 | 6,357,400 | 190,000 | SH | Put | DFND | | 190,000 | 0 | 0 |
| iShares U.S. Real Estate ETF | Exchange Traded Fund | 464287739 | 3,720,949 | 47,619 | SH | | DFND | | 47,619 | 0 | 0 |
| iShares U.S. Real Estate ETF | Option | 464287739 | 19,019,276 | 243,400 | SH | Call | DFND | | 243,400 | 0 | 0 |
| iSun Inc | Equity | 465246106 | 201,911 | 897,783 | SH | | DFND | | 897,783 | 0 | 0 |
| KE Holdings Inc | ADR | 482497104 | 1,412,320 | 91,000 | SH | | DFND | | 91,000 | 0 | 0 |
| MEI PHARMA INC | Equity | 55279B301 | 6,057,959 | 864,188 | SH | | DFND | | 864,188 | 0 | 0 |
| MICROSOFT CORP | Equity | 594918104 | 1,578,750 | 5,000 | SH | | DFND | | 5,000 | 0 | 0 |
| Mosaic Co/The | Equity | 61945C103 | 712,000 | 20,000 | SH | | DFND | | 20,000 | 0 | 0 |
| Nano Dimension Ltd | ADR | 63008G203 | 42,361,451 | 15,574,063 | SH | | DFND | | 15,574,063 | 0 | 0 |
| Nano-X Imaging Ltd | Equity | M70700105 | 3,234,729 | 493,099 | SH | | DFND | | 493,099 | 0 | 0 |
| Newcourt Acquisition Corp | Warrant | G6448C129 | 562,500 | 50,000 | SH | | DFND | | 50,000 | 0 | 0 |
| NexPoint Residential Trust Inc | Equity | 65341D102 | 321,800 | 10,000 | SH | | DFND | | 10,000 | 0 | 0 |
| NextEra Energy Inc | Equity | 65339F101 | 3,437,400 | 60,000 | SH | | DFND | | 60,000 | 0 | 0 |
| NIKE Inc | Option | 654106103 | 2,868,600 | 30,000 | SH | Call | DFND | | 30,000 | 0 | 0 |
| Nutrien Ltd | Equity | 67077M108 | 1,853,010 | 30,000 | SH | | DFND | | 30,000 | 0 | 0 |
| Oblong Inc | Equity | 674434204 | 36,822 | 87,672 | SH | | DFND | | 87,672 | 0 | 0 |
| Occidental Petroleum Corp | Equity | 674599105 | 2,919,600 | 45,000 | SH | | DFND | | 45,000 | 0 | 0 |
| OmniAb Inc | Warrant | 68218J111 | 61,413 | 11,833 | SH | | DFND | | 11,833 | 0 | 0 |
| ONCOLYTICS BIOTECH INC | Equity | 682310875 | 11,558,438 | 5,302,036 | SH | | DFND | | 5,302,036 | 0 | 0 |
| Onfolio Holdings Inc | Warrant | 68277K124 | 168,120 | 200,000 | SH | | DFND | | 200,000 | 0 | 0 |
| Osisko Development Corp | Warrant | 68828E809 | 60,150 | 20,833 | SH | | DFND | | 20,833 | 0 | 0 |
| Palantir Technologies Inc | Option | 69608A108 | 1,600,000 | 100,000 | SH | Put | DFND | | 100,000 | 0 | 0 |
| Paramount Global | Preferred Convertible | 92556H305 | 547,747 | 30,859 | SH | | DFND | | 30,859 | 0 | 0 |
| PayPal Holdings Inc | Equity | 70450Y103 | 876,900 | 15,000 | SH | | DFND | | 15,000 | 0 | 0 |
| Peloton Interactive Inc | Bond Convertible | 70614WAB6 | 1,506,260 | 2,000,000 | SH | | DFND | | 2,000,000 | 0 | 0 |
| Pembina Pipeline Corp | Equity | 706327103 | 1,504,014 | 50,000 | SH | | DFND | | 50,000 | 0 | 0 |
| Priveterra Acquisition Corp II | Warrant | 876545112 | 540,000 | 50,000 | SH | | DFND | | 50,000 | 0 | 0 |
| Pyrophyte Acquisition Corp | Warrant | G7308P127 | 409,125 | 37,500 | SH | | DFND | | 37,500 | 0 | 0 |
| Rail Vision Ltd | Warrant | M8186D114 | 119,133 | 238,265 | SH | | DFND | | 238,265 | 0 | 0 |
| Rexford Industrial Realty Inc | Equity | 76169C100 | 2,051,973 | 41,580 | SH | | DFND | | 41,580 | 0 | 0 |
| Rogers Communications Inc | Equity | 775109200 | 3,841,055 | 100,000 | SH | | DFND | | 100,000 | 0 | 0 |
| Rose Hill Acquisition Corp | Warrant | G7637J123 | 296,326 | 24,999 | SH | | DFND | | 24,999 | 0 | 0 |
| Safehold Inc | Equity | 78646V107 | 1,602,000 | 90,000 | SH | | DFND | | 90,000 | 0 | 0 |
| Sciplay Corp | Equity | 809087109 | 569,250 | 25,000 | SH | | DFND | | 25,000 | 0 | 0 |
| Seagen Inc | Equity | 81181C104 | 2,121,500 | 10,000 | SH | | DFND | | 10,000 | 0 | 0 |
| Seaport Global Acquisition II Corp | Warrant | 81221H113 | 1,071,000 | 100,000 | SH | | DFND | | 100,000 | 0 | 0 |
| Sequans Communications SA | ADR | 817323207 | 754,404 | 266,574 | SH | | DFND | | 266,574 | 0 | 0 |
| SERITAGE GROWTH PROPERTIES | Equity | 81752R100 | 1,500,376 | 193,847 | SH | | DFND | | 193,847 | 0 | 0 |
| Skeena Resources Ltd | Equity | 83056P715 | 320,174 | 70,000 | SH | | DFND | | 70,000 | 0 | 0 |
| Snap Inc | Bond Convertible | 83304AAF3 | 1,487,940 | 2,000,000 | SH | | DFND | | 2,000,000 | 0 | 0 |
| SPDR S&P 500 ETF Trust | Option | 78462F103 | 17,099,200 | 40,000 | SH | Put | DFND | | 40,000 | 0 | 0 |
| Spero Therapeutics Inc | Equity | 84833T103 | 5,033,082 | 4,159,572 | SH | | DFND | | 4,159,572 | 0 | 0 |
| Spirit Realty Capital Inc | Equity | 84860W300 | 1,961,505 | 58,500 | SH | | DFND | | 58,500 | 0 | 0 |
| Splunk Inc | Bond Convertible | 848637AF1 | 4,718,200 | 5,000,000 | SH | | DFND | | 5,000,000 | 0 | 0 |
| SpringBig Holdings Inc | Warrant | 85021Q116 | 6,005 | 50,000 | SH | | DFND | | 50,000 | 0 | 0 |
| Taiwan Semiconductor Manufacturing Co Ltd | ADR | 874039100 | 869,000 | 10,000 | SH | | DFND | | 10,000 | 0 | 0 |
| Target Hospitality Corp | Equity | 87615L107 | 952,800 | 60,000 | SH | | DFND | | 60,000 | 0 | 0 |
| Target Hospitality Corp | Option | 87615L107 | 3,517,420 | 221,500 | SH | Call | DFND | | 221,500 | 0 | 0 |
| TC Energy Corp | Equity | 87807B107 | 2,464,996 | 71,649 | SH | | DFND | | 71,649 | 0 | 0 |
| Teck Resources Ltd | Equity | 878742204 | 5,382,292 | 125,000 | SH | | DFND | | 125,000 | 0 | 0 |
| TELUS Corp | Equity | 87971M103 | 2,695,514 | 165,000 | SH | | DFND | | 165,000 | 0 | 0 |
| Tempur Sealy International Inc | Equity | 88023U101 | 45,630,822 | 1,052,857 | SH | | DFND | | 1,052,857 | 0 | 0 |
| TESLA, INC. | Option | 88160R101 | 2,502,200 | 10,000 | SH | Put | DFND | | 10,000 | 0 | 0 |
| Thunder Bridge Capital Partners IV Inc | Warrant | 88605L115 | 4,715,707 | 460,069 | SH | | DFND | | 460,069 | 0 | 0 |
| Tricon Residential Inc | Option | 89612W102 | 1,036,000 | 140,000 | SH | Call | DFND | | 140,000 | 0 | 0 |
| Tricon Residential Inc | Equity | 89612W102 | 5,667,183 | 766,368 | SH | | DFND | | 766,368 | 0 | 0 |
| Trip.com Group Ltd | ADR | 89677Q107 | 4,066,382 | 116,282 | SH | | DFND | | 116,282 | 0 | 0 |
| Unity Software Inc | Bond Convertible | 91332UAB7 | 1,591,540 | 2,000,000 | SH | | DFND | | 2,000,000 | 0 | 0 |
| Veris Residential Inc | Equity | 554489104 | 3,146,732 | 190,711 | SH | | DFND | | 190,711 | 0 | 0 |
| Veris Residential Inc | Option | 554489104 | 3,300,000 | 200,000 | SH | Call | DFND | | 200,000 | 0 | 0 |
| View Inc | Equity | 92671V304 | 655,501 | 87,284 | SH | | DFND | | 87,284 | 0 | 0 |
| Vivid Seats Inc | Equity | 92854T100 | 7,976,516 | 1,242,448 | SH | | DFND | | 1,242,448 | 0 | 0 |
| Vnet Group Inc | ADR | 90138A103 | 6,320,888 | 2,019,453 | SH | | DFND | | 2,019,453 | 0 | 0 |
| Walt Disney Co/The | Equity | 254687106 | 810,500 | 10,000 | SH | | DFND | | 10,000 | 0 | 0 |
| Wells Fargo | Equity | 949746101 | 205,485 | 5,029 | SH | | DFND | | 5,029 | 0 | 0 |
| West Fraser Timber Co Ltd | Equity | 952845105 | 2,106,275 | 29,000 | SH | | DFND | | 29,000 | 0 | 0 |
| XUNLEI LTD. | ADR | 98419E108 | 606,789 | 374,561 | SH | | DFND | | 374,561 | 0 | 0 |
| Zapp Electric Vehicles Group Ltd | Warrant | G9889X115 | 28,125 | 37,500 | SH | | DFND | | 37,500 | 0 | 0 |
