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 |
AdvisorShares Pure US Cannabis ETF | Exchange Traded Fund | 00768Y453 | 53,804,875 | 7,340,365 | SH | | DFND | | 53,804,875 | 0 | 0 |
Albemarle Corp | Preferred Convertible | 012653200 | 2,333,000 | 50,000 | SH | | DFND | | 2,333,000 | 0 | 0 |
Albertsons Cos Inc | Equity | 013091103 | 2,190,650 | 110,919 | SH | | DFND | | 2,190,650 | 0 | 0 |
Algonquin Power & Utilities Corp | Equity | 015857105 | 1,175,439 | 200,000 | SH | | DFND | | 1,175,439 | 0 | 0 |
Algonquin Power & Utilities Corp | Option | 015857105 | 4,020,000 | 500,000 | SH | Call | DFND | | 4,020,000 | 0 | 0 |
Alibaba Group Holding Ltd | Option | 01609W102 | 5,040,000 | 70,000 | SH | Call | DFND | | 5,040,000 | 0 | 0 |
Americas Gold & Silver Corp | Equity | 03062D100 | 125,363 | 504,400 | SH | | DFND | | 125,363 | 0 | 0 |
Americold Realty Trust Inc | Equity | 03064D108 | 3,447,900 | 135,000 | SH | | DFND | | 3,447,900 | 0 | 0 |
Apartment Investment and Management Co | Equity | 03748R747 | 2,627,930 | 317,000 | SH | | DFND | | 2,627,930 | 0 | 0 |
Arbor Realty Trust Inc | Option | 038923108 | 2,296,000 | 160,000 | SH | Put | DFND | | 2,296,000 | 0 | 0 |
ARGAN INC | Equity | 04010E109 | 2,560,600 | 35,000 | SH | | DFND | | 2,560,600 | 0 | 0 |
Array Technologies Inc | Bond Convertible | 04271TAB6 | 810,240 | 1,000,000 | SH | | DFND | | 810,240 | 0 | 0 |
Atlantica Sustainable Infrastructure PLC | Equity | G0751N103 | 3,757,774 | 171,197 | SH | | DFND | | 3,757,774 | 0 | 0 |
Avid Bioservices Inc | Equity | 05368M106 | 555,406 | 77,788 | SH | | DFND | | 555,406 | 0 | 0 |
BANK OF MONTREAL | Equity | 063671101 | 1,277,316 | 15,217 | SH | | DFND | | 1,277,316 | 0 | 0 |
BCE Inc | Option | 05534B760 | 8,862,000 | 200,000 | SH | Call | DFND | | 8,862,000 | 0 | 0 |
Bitfarms Ltd/Canada | Equity | 09173B107 | 3,697,657 | 1,438,777 | SH | | DFND | | 3,697,657 | 0 | 0 |
Blockchain Coinvestors Acquisition Corp I | Warrant | G11765115 | 29,480,419 | 2,636,889 | SH | | DFND | | 29,480,419 | 0 | 0 |
Bluejay Diagnostics Inc | Equity | 095633400 | 48,601 | 69,510 | SH | | DFND | | 48,601 | 0 | 0 |
Boeing Co/The | Equity | 097023105 | 3,640,200 | 20,000 | SH | | DFND | | 3,640,200 | 0 | 0 |
Brookdale Senior Living Inc | Equity | 112463104 | 853,750 | 125,000 | SH | | DFND | | 853,750 | 0 | 0 |
Bullfrog AI Holdings Inc | Warrant | 12021E117 | 139,698 | 80,750 | SH | | DFND | | 139,698 | 0 | 0 |
Burford Capital Ltd | Option | G17977110 | 3,233,790 | 247,800 | SH | Call | DFND | | 3,233,790 | 0 | 0 |
CAE Inc | Equity | 124765108 | 2,188,789 | 117,838 | SH | | DFND | | 2,188,789 | 0 | 0 |
Camden Property Trust | Equity | 133131102 | 2,643,954 | 24,232 | SH | | DFND | | 2,643,954 | 0 | 0 |
Canadian Natural Resources Ltd | Equity | 136385101 | 1,424,854 | 40,000 | SH | | DFND | | 1,424,854 | 0 | 0 |
Capri Holdings Ltd | Equity | G1890L107 | 2,459,498 | 74,350 | SH | | DFND | | 2,459,498 | 0 | 0 |
Cardlytics Inc | Equity | 14161W105 | 821,000 | 100,000 | SH | | DFND | | 821,000 | 0 | 0 |
Cenovus Energy Inc | Equity | 15135U109 | 12,802,956 | 651,579 | SH | | DFND | | 12,802,956 | 0 | 0 |
Centerra Gold Inc | Equity | 152006102 | 1,318,129 | 196,000 | SH | | DFND | | 1,318,129 | 0 | 0 |
Chicken Soup For The Soul Entertainment Inc | Warrant | 16842Q134 | 52,438 | 270,300 | SH | | DFND | | 52,438 | 0 | 0 |
Chromocell Therapeutics Corp | Equity | 171126105 | 265,360 | 201,030 | SH | | DFND | | 265,360 | 0 | 0 |
Clear Channel Outdoor Holdings Inc | Option | 18453H106 | 705,000 | 500,000 | SH | Call | DFND | | 705,000 | 0 | 0 |
Clear Channel Outdoor Holdings Inc | Equity | 18453H106 | 24,414,863 | 17,315,506 | SH | | DFND | | 24,414,863 | 0 | 0 |
CNS Pharmaceuticals Inc | Equity | 18978H300 | 223,409 | 141,398 | SH | | DFND | | 223,409 | 0 | 0 |
Colliers International Group Inc | Equity | 194693107 | 2,937,026 | 26,300 | SH | | DFND | | 2,937,026 | 0 | 0 |
Consolidated Communications Holdings Inc | Equity | 209034107 | 110,000 | 25,000 | SH | | DFND | | 110,000 | 0 | 0 |
Core Scientific Inc | Warrant | 21874A130 | 1,464,276 | 157,449 | SH | | DFND | | 1,464,276 | 0 | 0 |
Crown Castle Inc | Equity | 22822V101 | 3,575,820 | 36,600 | SH | | DFND | | 3,575,820 | 0 | 0 |
CubeSmart | Equity | 229663109 | 2,032,650 | 45,000 | SH | | DFND | | 2,032,650 | 0 | 0 |
Cushman & Wakefield PLC | Equity | G2717B108 | 936,000 | 90,000 | SH | | DFND | | 936,000 | 0 | 0 |
Dell Technologies Inc | Equity | 24703L202 | 1,103,280 | 8,000 | SH | | DFND | | 1,103,280 | 0 | 0 |
Despegar.com Corp | Equity | G27358103 | 1,610,964 | 121,766 | SH | | DFND | | 1,610,964 | 0 | 0 |
Digital Ally Inc | Equity | 25382P208 | 934,336 | 458,008 | SH | | DFND | | 934,336 | 0 | 0 |
DigitalBridge Group Inc | Equity | 25401T603 | 9,190,892 | 670,868 | SH | | DFND | | 9,190,892 | 0 | 0 |
EchoStar Corp | Bond Convertible | 25470MAF6 | 1,810,800 | 2,500,000 | SH | | DFND | | 1,810,800 | 0 | 0 |
Edible Garden AG Inc | Warrant | 28059P113 | 348,300 | 270,000 | SH | | DFND | | 348,300 | 0 | 0 |
Elastic NV | Equity | N14506104 | 1,206,876 | 10,595 | SH | | DFND | | 1,206,876 | 0 | 0 |
Elme Communities | Equity | 939653101 | 4,068,697 | 255,411 | SH | | DFND | | 4,068,697 | 0 | 0 |
Enbridge Inc | Equity | 29250N105 | 2,387,249 | 67,100 | SH | | DFND | | 2,387,249 | 0 | 0 |
Endeavor Group Holdings Inc | Equity | 29260Y109 | 2,159,778 | 79,903 | SH | | DFND | | 2,159,778 | 0 | 0 |
Equinox Gold Corp | Equity | 29446Y502 | 890,852 | 170,335 | SH | | DFND | | 890,852 | 0 | 0 |
Equity Commonwealth | Equity | 294628102 | 970,000 | 50,000 | SH | | DFND | | 970,000 | 0 | 0 |
ERO Copper Corp | Equity | 296006109 | 2,137,427 | 100,000 | SH | | DFND | | 2,137,427 | 0 | 0 |
FGI Industries Ltd | Warrant | G3302D111 | 829,910 | 740,991 | SH | | DFND | | 829,910 | 0 | 0 |
First Industrial Realty Trust Inc | Equity | 32054K103 | 3,451,126 | 72,640 | SH | | DFND | | 3,451,126 | 0 | 0 |
Gildan Activewear Inc | Equity | 375916103 | 77,908,170 | 2,054,114 | SH | | DFND | | 77,908,170 | 0 | 0 |
Globalstar Inc | Equity | 378973408 | 18,495,585 | 16,513,915 | SH | | DFND | | 18,495,585 | 0 | 0 |
Gold Royalty Corp | Equity | 38071H106 | 1,746,329 | 1,238,531 | SH | | DFND | | 1,746,329 | 0 | 0 |
Gold Royalty Corp | Warrant | 38071H122 | 2,787,570 | 1,977,000 | SH | | DFND | | 2,787,570 | 0 | 0 |
Gorilla Technology Group Inc | Equity | G4000K175 | 2,919,104 | 1,053,828 | SH | | DFND | | 2,919,104 | 0 | 0 |
Granite Real Estate Investment Trust | Equity | 387437114 | 4,555,161 | 91,923 | SH | | DFND | | 4,555,161 | 0 | 0 |
GREENWAVE TECHNOLOGY SOLUTIONS INC | Equity | 57630J403 | 2,177,250 | 1,230,085 | SH | | DFND | | 2,177,250 | 0 | 0 |
HashiCorp Inc | Equity | 418100103 | 4,649,422 | 138,006 | SH | | DFND | | 4,649,422 | 0 | 0 |
Hess Corp | Equity | 42809H107 | 33,630,872 | 227,975 | SH | | DFND | | 33,630,872 | 0 | 0 |
Holley Inc | Equity | 43538H103 | 1,093,665 | 305,493 | SH | | DFND | | 1,093,665 | 0 | 0 |
Hub Cyber Security Ltd | Warrant | M6000J127 | 82,934 | 101,139 | SH | | DFND | | 82,934 | 0 | 0 |
HudBay Minerals Inc | Equity | 443628102 | 4,072,462 | 450,000 | SH | | DFND | | 4,072,462 | 0 | 0 |
Hudson Pacific Properties Inc | Option | 444097109 | 962,000 | 200,000 | SH | Call | DFND | | 962,000 | 0 | 0 |
Hudson Pacific Properties Inc | Equity | 444097109 | 1,620,537 | 336,910 | SH | | DFND | | 1,620,537 | 0 | 0 |
Humacyte Inc | Equity | 44486Q103 | 240,000 | 50,000 | SH | | DFND | | 240,000 | 0 | 0 |
Independence Realty Trust Inc | Equity | 45378A106 | 2,646,088 | 141,200 | SH | | DFND | | 2,646,088 | 0 | 0 |
Industrial Logistics Properties Trust | Equity | 456237106 | 2,278,387 | 619,127 | SH | | DFND | | 2,278,387 | 0 | 0 |
Invesco QQQ Trust Series 1 | Option | 46090E103 | 59,888,750 | 125,000 | SH | Put | DFND | | 59,888,750 | 0 | 0 |
iShares Bitcoin Trust | Exchange Traded Fund | 46438F101 | 74,648,544 | 2,186,542 | SH | | DFND | | 74,648,544 | 0 | 0 |
iShares MSCI Canada ETF | Option | 464286509 | 7,418,000 | 200,000 | SH | Put | DFND | | 7,418,000 | 0 | 0 |
iShares MSCI Taiwan ETF | Option | 46434G772 | 5,023,413 | 92,700 | SH | Put | DFND | | 5,023,413 | 0 | 0 |
JAKKS Pacific Inc | Equity | 47012E403 | 1,663,427 | 92,877 | SH | | DFND | | 1,663,427 | 0 | 0 |
LOVESAC CO/THE | Equity | 54738L109 | 16,138,197 | 714,712 | SH | | DFND | | 16,138,197 | 0 | 0 |
LXP Industrial Trust | Equity | 529043101 | 4,018,837 | 440,662 | SH | | DFND | | 4,018,837 | 0 | 0 |
MAG Silver Corp | Equity | 55903Q104 | 554,966 | 47,509 | SH | | DFND | | 554,966 | 0 | 0 |
Match Group Inc | Equity | 57667L107 | 32,611,107 | 1,073,440 | SH | | DFND | | 32,611,107 | 0 | 0 |
MEI PHARMA INC | Equity | 55279B301 | 3,181,163 | 1,093,183 | SH | | DFND | | 3,181,163 | 0 | 0 |
Meihua International Medical Technologies Co Ltd | Equity | G5966G108 | 552,545 | 648,603 | SH | | DFND | | 552,545 | 0 | 0 |
Metals Acquisition Ltd | Equity | G60409110 | 684,500 | 50,000 | SH | | DFND | | 684,500 | 0 | 0 |
Nano Dimension Ltd | ADR | 63008G203 | 45,388,669 | 20,631,213 | SH | | DFND | | 45,388,669 | 0 | 0 |
NET Lease Office Properties | Equity | 64110Y108 | 2,879,383 | 116,953 | SH | | DFND | | 2,879,383 | 0 | 0 |
NEW GOLD INC | Equity | 644535106 | 2,484,300 | 1,274,000 | SH | | DFND | | 2,484,300 | 0 | 0 |
NexGen Energy Ltd | Equity | 65340P106 | 2,089,912 | 300,000 | SH | | DFND | | 2,089,912 | 0 | 0 |
NexGen Energy Ltd | Option | 65340P106 | 1,396,000 | 200,000 | SH | Call | DFND | | 1,396,000 | 0 | 0 |
NexPoint Residential Trust Inc | Equity | 65341D102 | 506,834 | 12,828 | SH | | DFND | | 506,834 | 0 | 0 |
NIKE Inc | Option | 654106103 | 2,261,100 | 30,000 | SH | Call | DFND | | 2,261,100 | 0 | 0 |
Nutrien Ltd | Equity | 67077M108 | 1,527,337 | 30,000 | SH | | DFND | | 1,527,337 | 0 | 0 |
Occidental Petroleum Corp | Equity | 674599105 | 1,288,081 | 20,436 | SH | | DFND | | 1,288,081 | 0 | 0 |
OmniAb Inc | Warrant | 68218J111 | 44,374 | 11,833 | SH | | DFND | | 44,374 | 0 | 0 |
Onfolio Holdings Inc | Warrant | 68277K124 | 232,000 | 200,000 | SH | | DFND | | 232,000 | 0 | 0 |
Osisko Gold Royalties Ltd | Equity | 68827L101 | 2,064,985 | 132,500 | SH | | DFND | | 2,064,985 | 0 | 0 |
Paramount Global | Equity | 92556H206 | 377,209 | 36,305 | SH | | DFND | | 377,209 | 0 | 0 |
Peloton Interactive Inc | Equity | 70614W100 | 967,694 | 286,300 | SH | | DFND | | 967,694 | 0 | 0 |
Peloton Interactive Inc | Option | 70614W100 | 336,986 | 99,700 | SH | Call | DFND | | 336,986 | 0 | 0 |
Pembina Pipeline Corp | Equity | 706327103 | 319,105 | 8,600 | SH | | DFND | | 319,105 | 0 | 0 |
Perficient Inc | Bond Convertible | 71375UAF8 | 3,388,455 | 3,500,000 | SH | | DFND | | 3,388,455 | 0 | 0 |
Pfizer Inc | Equity | 717081103 | 2,798,000 | 100,000 | SH | | DFND | | 2,798,000 | 0 | 0 |
Psyence Biomedical Ltd | Warrant | 74449F118 | 3,750 | 12,500 | SH | | DFND | | 3,750 | 0 | 0 |
Pyrophyte Acquisition Corp | Warrant | G7308P127 | 107,250 | 9,375 | SH | | DFND | | 107,250 | 0 | 0 |
R1 RCM Inc | Equity | 77634L105 | 356,453 | 28,380 | SH | | DFND | | 356,453 | 0 | 0 |
Rail Vision Ltd | Warrant | M8186D122 | 167,329 | 226,120 | SH | | DFND | | 167,329 | 0 | 0 |
Redfin Corp | Equity | 75737F108 | 842,452 | 140,175 | SH | | DFND | | 842,452 | 0 | 0 |
Restaurant Brands International LP | Option | 76131D103 | 7,037,000 | 100,000 | SH | Call | DFND | | 7,037,000 | 0 | 0 |
Rexford Industrial Realty Inc | Equity | 76169C100 | 2,217,594 | 49,733 | SH | | DFND | | 2,217,594 | 0 | 0 |
RH | Equity | 74967X103 | 977,760 | 4,000 | SH | | DFND | | 977,760 | 0 | 0 |
Rogers Communications Inc | Equity | 775109200 | 3,703,787 | 100,134 | SH | | DFND | | 3,703,787 | 0 | 0 |
Safehold Inc | Equity | 78646V107 | 2,885,051 | 149,562 | SH | | DFND | | 2,885,051 | 0 | 0 |
Schlumberger NV | Equity | 806857108 | 692,178 | 14,671 | SH | | DFND | | 692,178 | 0 | 0 |
SEALSQ Corp | Equity | G79483106 | 530,604 | 649,533 | SH | | DFND | | 530,604 | 0 | 0 |
SERITAGE GROWTH PROPERTIES | Equity | 81752R100 | 3,993,018 | 855,036 | SH | | DFND | | 3,993,018 | 0 | 0 |
SharkNinja Inc | Equity | G8068L108 | 3,924,859 | 52,227 | SH | | DFND | | 3,924,859 | 0 | 0 |
Shoals Technologies Group Inc | Equity | 82489W107 | 624,000 | 100,000 | SH | | DFND | | 624,000 | 0 | 0 |
SilverBow Resources Inc | Equity | 82836G102 | 1,196,752 | 31,635 | SH | | DFND | | 1,196,752 | 0 | 0 |
SmartRent Inc | Equity | 83193G107 | 645,300 | 270,000 | SH | | DFND | | 645,300 | 0 | 0 |
Smith Micro Software Inc | Equity | 832154405 | 1,914,735 | 866,396 | SH | | DFND | | 1,914,735 | 0 | 0 |
Snap Inc | Bond Convertible | 83304AAF3 | 1,672,280 | 2,000,000 | SH | | DFND | | 1,672,280 | 0 | 0 |
Solaris Resources Inc | Equity | 83419D201 | 2,968,450 | 1,063,047 | SH | | DFND | | 2,968,450 | 0 | 0 |
SPDR S&P 500 ETF Trust | Option | 78462F103 | 4,353,760 | 8,000 | SH | Put | DFND | | 4,353,760 | 0 | 0 |
SPDR S&P Regional Banking ETF | Option | 78464A698 | 240,590 | 4,900 | SH | Call | DFND | | 240,590 | 0 | 0 |
Spero Therapeutics Inc | Equity | 84833T103 | 4,875,585 | 3,750,450 | SH | | DFND | | 4,875,585 | 0 | 0 |
Spirit Airlines Inc | Bond Convertible | 848577AB8 | 495,490 | 1,000,000 | SH | | DFND | | 495,490 | 0 | 0 |
Summit Therapeutics Inc | Equity | 86627T108 | 7,346,882 | 941,908 | SH | | DFND | | 7,346,882 | 0 | 0 |
Sun Communities Inc | Equity | 866674104 | 1,949,508 | 16,200 | SH | | DFND | | 1,949,508 | 0 | 0 |
Super Group SGHC Ltd | Equity | G8588X103 | 4,316,908 | 1,336,504 | SH | | DFND | | 4,316,908 | 0 | 0 |
Tantech Holdings Ltd | Equity | G8675X149 | 406,950 | 500,000 | SH | | DFND | | 406,950 | 0 | 0 |
TC Energy Corp | Equity | 87807B107 | 3,034,379 | 80,043 | SH | | DFND | | 3,034,379 | 0 | 0 |
Teck Resources Ltd | Equity | 878742204 | 1,967,231 | 41,049 | SH | | DFND | | 1,967,231 | 0 | 0 |
Thoma Bravo LLC | Bond Convertible | 29978AAC8 | 1,964,620 | 2,000,000 | SH | | DFND | | 1,964,620 | 0 | 0 |
Thunder Bridge Capital Partners IV Inc | Warrant | 88605L115 | 4,871,211 | 460,069 | SH | | DFND | | 4,871,211 | 0 | 0 |
Toronto-Dominion Bank/The | Option | 891160509 | 15,040,000 | 200,000 | SH | Call | DFND | | 15,040,000 | 0 | 0 |
Triple Flag Precious Metals Corp | Equity | 89679M104 | 2,609,548 | 168,231 | SH | | DFND | | 2,609,548 | 0 | 0 |
Twilio Inc | Equity | 90138F102 | 36,226,771 | 637,683 | SH | | DFND | | 36,226,771 | 0 | 0 |
Twilio Inc | Option | 90138F102 | 5,681,000 | 100,000 | SH | Call | DFND | | 5,681,000 | 0 | 0 |
United States Steel Corp | Option | 912909108 | 1,890,000 | 50,000 | SH | Call | DFND | | 1,890,000 | 0 | 0 |
Unity Software Inc | Bond Convertible | 91332UAB7 | 1,728,760 | 2,000,000 | SH | | DFND | | 1,728,760 | 0 | 0 |
Ventas Inc | Equity | 92276F100 | 2,563,000 | 50,000 | SH | | DFND | | 2,563,000 | 0 | 0 |
Veris Residential Inc | Equity | 554489104 | 3,710,685 | 247,379 | SH | | DFND | | 3,710,685 | 0 | 0 |
Veris Residential Inc | Option | 554489104 | 7,500,000 | 500,000 | SH | Call | DFND | | 7,500,000 | 0 | 0 |
Vesta Real Estate Corp | ADR | 92540K109 | 2,826,767 | 94,257 | SH | | DFND | | 2,826,767 | 0 | 0 |
Vista Outdoor Inc | Equity | 928377100 | 926,002 | 24,595 | SH | | DFND | | 926,002 | 0 | 0 |
Vivid Seats Inc | Equity | 92854T100 | 13,879,367 | 2,413,803 | SH | | DFND | | 13,879,367 | 0 | 0 |
Vnet Group Inc | ADR | 90138A103 | 509,965 | 243,420 | SH | | DFND | | 509,965 | 0 | 0 |
Vocodia Holdings Corp | Warrant | 92891Q119 | 31,214 | 439,628 | SH | | DFND | | 31,214 | 0 | 0 |
Walt Disney Co/The | Equity | 254687106 | 2,482,250 | 25,000 | SH | | DFND | | 2,482,250 | 0 | 0 |
Western Copper & Gold Corp | Equity | 95805V108 | 600,395 | 526,500 | SH | | DFND | | 600,395 | 0 | 0 |
XBP Europe Holdings Inc | Warrant | 98400V119 | 21,940 | 12,537 | SH | | DFND | | 21,940 | 0 | 0 |
XUNLEI LTD. | ADR | 98419E108 | 629,262 | 374,561 | SH | | DFND | | 629,262 | 0 | 0 |
Zapp Electric Vehicles Group Ltd | Warrant | G9889X115 | 75,750 | 37,500 | SH | | DFND | | 75,750 | 0 | 0 |
Zoomcar Holdings Inc | Warrant | 45784G119 | 2,807 | 18,750 | SH | | DFND | | 2,807 | 0 | 0 |