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 |
1-800-FLOWERS.COM INC-CL A | Common | 68243Q106 | 69,000 | 6,000 | SH | | SOLE | | 6,000 | 0 | 0 |
AHREN ACQUISITION CORP | Common | G01322109 | 46,314 | 4,449 | SH | | DFND | | 0 | 4,449 | 0 |
ALPHA PARTNERS TECHNOLOGY-A | Common | G63290111 | 2,165,248 | 211,450 | SH | | SOLE | | 211,450 | 0 | 0 |
AMREP CORP | Common | 032159105 | 1,059 | 1,059 | SH | | DFND | | 0 | 1,059 | 0 |
ANTHEMIS DIGITAL ACQUISITIONS CLASS A ORD | Common | G03959106 | 112,705 | 10,780 | SH | | DFND | | 0 | 10,780 | 0 |
AP ACQUISITION CORP | Common | G04058106 | 190,449 | 18,052 | SH | | DFND | | 0 | 18,052 | 0 |
APOLLO STRATEGIC GRWT CPTL II SHS CL A | Common | G0412A102 | 3,012,619 | 293,914 | SH | | DFND | | 0 | 293,914 | 0 |
ARYA SCIENCES ACQUISITN CORP V CLASS A ORD SHS | Common | G31658100 | 1,943,700 | 190,000 | SH | | DFND | | 0 | 190,000 | 0 |
AULT DISRUPTIVE TECHNOLOGIES | Common | 05150A104 | 2,669,850 | 255,000 | SH | | SOLE | | 255,000 | 0 | 0 |
AURA FAT PROJS ACQUISITION COR CLASS A ORD | Common | G06362100 | 9,087 | 863 | SH | | DFND | | 0 | 863 | 0 |
AVALON ACQUISITION INC | Common | 05338E101 | 260,896 | 25,014 | SH | | DFND | | 0 | 25,014 | 0 |
BANK OF NEW YORK MELLON CORP | Common | 064058100 | 70,780 | 2,000 | SH | | DFND | | 0 | 2,000 | 0 |
BANNER ACQUISITION CORP | Common | 06654K101 | 480,389 | 46,913 | SH | | DFND | | 0 | 46,913 | 0 |
BATTERY FUTURE ACQUISITION COR CL A ORD SHS | Common | G0888J108 | 198,203 | 18,985 | SH | | DFND | | 0 | 18,985 | 0 |
BEACHBODY CO INC/THE | Common | 073463101 | 1,447 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
BERENSON ACQUISITION CO-CL A | Common | 083690107 | 213,422 | 21,236 | SH | | SOLE | | 21,236 | 0 | 0 |
BIOPLUS ACQUISITION CORP | Common | G11217117 | 315,100 | 30,182 | SH | | DFND | | 0 | 30,182 | 0 |
BIOTE CORP | Common | 090683103 | 1,105,125 | 178,534 | SH | | SOLE | | 178,534 | 0 | 0 |
BIOTE CORP | Common | 090683103 | 1,995,910 | 322,441 | SH | | DFND | | 0 | 322,441 | 0 |
BLEUACACIA LTD | Common | G11728105 | 961,679 | 93,914 | SH | | DFND | | 0 | 93,914 | 0 |
BOXED INC WRNT 12/22/2025 | Warrant | 103174116 | 4,950 | 225,000 | SH | | SOLE | | 225,000 | 0 | 0 |
BOXED INC. | Common | 103174108 | 4,184 | 22,043 | SH | | SOLE | | 22,043 | 0 | 0 |
Broad Capital Acq - RIGHT | Equity Rights | 11125B110 | 52,500 | 350,000 | SH | | SOLE | | 350,000 | 0 | 0 |
BROAD CAPITAL ACQUISITION CORP RT | Common | 11125B110 | 15,000 | 100,000 | SH | | DFND | | 0 | 100,000 | 0 |
BULLPEN PARLAY ACQUISITION CO CLASS A ORD SHS | Common | G1792A100 | 355,252 | 34,126 | SH | | DFND | | 0 | 34,126 | 0 |
CACTUS ACQUISITION CORP 1 LTD CLASS A ORD | Common | G1745A108 | 12,052 | 1,155 | SH | | DFND | | 0 | 1,155 | 0 |
CARTESIAN GROWTH CORP II | Common | G19305112 | 1,583,151 | 150,920 | SH | | DFND | | 0 | 150,920 | 0 |
CARTICA ACQUISITION CORP | Common | G1995D109 | 455,096 | 43,178 | SH | | DFND | | 0 | 43,178 | 0 |
CARTICA ACQUISITION CORP-A | Common | G1995D109 | 526,000 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
CHURCHILL CAPITAL CORP VII | Common | 17144M102 | 241,900 | 23,856 | SH | | DFND | | 0 | 23,856 | 0 |
CONSILIUM ACQUISITN CORP I LTD CLASS A ORD SHS | Common | G2365L101 | 207,100 | 20,000 | SH | | DFND | | 0 | 20,000 | 0 |
CRESCERA CAP ACQUISITION CORP CLASS A ORD SHS | Common | G26507106 | 1,192,261 | 114,092 | SH | | DFND | | 0 | 114,092 | 0 |
CROSSINGBRIDGE PRE-MERGER SP | Common | 89834G778 | 443,932 | 21,384 | SH | | DFND | | 0 | 21,384 | 0 |
CTO REALTY GROWTH INC | Common | 22948Q101 | 2,227,230 | 129,040 | SH | | SOLE | | 129,040 | 0 | 0 |
CTO REALTY GROWTH INC | Common | 22948Q101 | 3,702,891 | 214,536 | SH | | DFND | | 0 | 214,536 | 0 |
DBM GLOBAL INC | Common | 24024P106 | 6,625 | 125 | SH | | SOLE | | 125 | 0 | 0 |
DP CAP ACQUISITION CORP I | Common | G2R05B100 | 147,261 | 14,092 | SH | | DFND | | 0 | 14,092 | 0 |
ELLIOTT OPPORTUNITY II COR-A | Common | G30092103 | 1,229,400 | 120,000 | SH | | SOLE | | 120,000 | 0 | 0 |
ELLIOTT OPPORTUNITY II CORP | Common | G30092103 | 2,127,979 | 207,709 | SH | | DFND | | 0 | 207,709 | 0 |
ENPHYS ACQUISITION CORP | Common | G3167L109 | 2,323,551 | 227,576 | SH | | DFND | | 0 | 227,576 | 0 |
ENTERPRISE 4.0 TEC ACQSTN CORP CLASS A ORD SHS | Common | G3137C106 | 187,734 | 17,965 | SH | | DFND | | 0 | 17,965 | 0 |
EVE MOBILITY ACQUISITION CORP CL A ORD SHS | Common | G3218G109 | 136,239 | 13,056 | SH | | DFND | | 0 | 13,056 | 0 |
FERRELLGAS PARTNERS-LP | Common | 315293209 | 20,875 | 2,500 | SH | | SOLE | | 2,500 | 0 | 0 |
FINNOVATE ACQUISITION CORP | Common | G3R34K103 | 176,250 | 16,866 | SH | | DFND | | 0 | 16,866 | 0 |
FOUR LEAF ACQUISITION CORP | Unit | 35088F206 | 1,025,000 | 100,000 | SH | | DFND | | 0 | 100,000 | 0 |
Garrett Motion Pfd | Preferred | 366505204 | 100,386 | 11,292 | SH | | SOLE | | 11,292 | 0 | 0 |
Garrett Motion Pfd | Preferred | 366505204 | 175,293 | 19,718 | SH | | DFND | | 0 | 19,718 | 0 |
GENERATION ASIA I ACQUISITION CL A ORD SHS | Common | G38258102 | 2,190,875 | 212,500 | SH | | DFND | | 0 | 212,500 | 0 |
GLOBAL TECHNOLGY ACQSTN CORP I CLASS A ORD | Common | G3934N107 | 127,298 | 12,170 | SH | | DFND | | 0 | 12,170 | 0 |
GOGREEN INVESTMENTS CORP | Common | G9461B101 | 30,859 | 2,925 | SH | | DFND | | 0 | 2,925 | 0 |
GSR II METEORA ACQUISITN CORP CLASS A COM | Common | 36263W105 | 382,779 | 37,163 | SH | | DFND | | 0 | 37,163 | 0 |
HCM ACQUISITION CO | Common | G4365A101 | 455,259 | 43,358 | SH | | DFND | | 0 | 43,358 | 0 |
HEALTHCARE AI ACQUISITION CORP CLASS A ORD SHS | Common | G4373K109 | 522,500 | 50,000 | SH | | DFND | | 0 | 50,000 | 0 |
HNR ACQUISITION CORP | Common | 40472A102 | 419,625 | 40,194 | SH | | SOLE | | 40,194 | 0 | 0 |
ICONIC SPORTS ACQUISITION CORP CL A ORD SHS | Common | G4712C107 | 1,391,976 | 132,506 | SH | | DFND | | 0 | 132,506 | 0 |
INFINITE ACQUISITION CO-CL A | Common | G48028107 | 468,675 | 45,000 | SH | | SOLE | | 45,000 | 0 | 0 |
INFINITE ACQUISITION CORP | Common | G48028107 | 2,073,022 | 199,042 | SH | | DFND | | 0 | 199,042 | 0 |
INNOVATIVE INTL ACQUSITIN CORP CLASS A ORD | Common | G4809M109 | 95,129 | 8,966 | SH | | DFND | | 0 | 8,966 | 0 |
INVESTCORP INDIA ACQUISTN CORP CLASS A ORD SHS | Common | G49219101 | 1,166,610 | 111,000 | SH | | DFND | | 0 | 111,000 | 0 |
ISRAEL ACQUISITIONS CORP | Common | G49667101 | 2,586,134 | 252,799 | SH | | DFND | | 0 | 252,799 | 0 |
JAGUAR GLOBAL GROWTH CORP I | Common | G5S11A106 | 2,149,961 | 206,926 | SH | | DFND | | 0 | 206,926 | 0 |
KORE GROUP HOLDINGS, INC. | Common | 50066V107 | 50,942 | 41,756 | SH | | SOLE | | 41,756 | 0 | 0 |
KORE GROUP HOLDINGS, INC. | Common | 50066V107 | 75,236 | 61,669 | SH | | DFND | | 0 | 61,669 | 0 |
LEAFLY HOLDINGS INC WRNT 11/7/2026 | Warrant | 52178J113 | 743 | 21,228 | SH | | SOLE | | 21,228 | 0 | 0 |
LEAFLY HOLDINGS INC WRNT 11/7/2026 | Warrant | 52178J113 | 4,273 | 122,072 | SH | | DFND | | 0 | 122,072 | 0 |
LEARN CW INVESTMENT CORP-A | Common | G54157105 | 2,151,052 | 209,450 | SH | | SOLE | | 209,450 | 0 | 0 |
LEGATO MERGER CORP II SPONSOR SHARES | Common | 52473Y104 | 1,053,461 | 167,216 | SH | | SOLE | | 167,216 | 0 | 0 |
LEGATO MERGER CORP II SPONSOR SHARES | Common | 52473Y104 | 150,595 | 23,904 | SH | | DFND | | 0 | 23,904 | 0 |
LEGATO MERGER CORP II WRNT 2/5/2023 | Warrant | 52473Y112 | 14,856 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
LIGAND PHARMACEUTICALS I 0.75 5/15/2023 | Convertible Bond | 53220KAF5 | 9,819,754 | 9,863,000 | PRN | | SOLE | | 9,863,000 | 0 | 0 |
M3 BRIGADE ACQUISITION III | Common | 55407R103 | 130,170 | 12,589 | SH | | DFND | | 0 | 12,589 | 0 |
M3-BRIGADE ACQUISITION -CL A | Common | 55407R103 | 3,703,749 | 358,543 | SH | | SOLE | | 358,543 | 0 | 0 |
MARKETWISE INC | Common | 57064P107 | 18,500 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
MARS ACQUISITION CORP | Common | G5870E108 | 2,979,989 | 293,595 | SH | | DFND | | 0 | 293,595 | 0 |
MELI KASZEK PIONEER CORP | Common | G5S74L106 | 610,576 | 59,714 | SH | | DFND | | 0 | 59,714 | 0 |
NETWORK-1 TECHNOLOGIES INC | Common | 64121N109 | 19,350 | 9,000 | SH | | SOLE | | 9,000 | 0 | 0 |
NEW RELIC INC 0.5 5/1/2023 | Convertible Bond | 64829BAB6 | 16,141,882 | 16,150,000 | PRN | | SOLE | | 16,150,000 | 0 | 0 |
NEW RELIC INC 0.5 5/1/2023 | Convertible Bond | 64829BAB6 | 9,994,973 | 10,000,000 | PRN | | DFND | | 0 | 10,000,000 | 0 |
OAK WOODS ACQUISITION CORP | Unit | 67190B203 | 816,000 | 80,000 | SH | | DFND | | 0 | 80,000 | 0 |
PANACEA ACQUISITION CORPII-A | Common | G6882C106 | 68,474 | 6,700 | SH | | SOLE | | 6,700 | 0 | 0 |
PARABELLUM ACQUISITION CORP | Common | 69901P117 | 23 | 2,299 | SH | | DFND | | 0 | 2,299 | 0 |
PATRIA LATIN AMRCN OPPRNTY ACQ CLASS A ORD SHS | Common | G69454109 | 422,400 | 40,000 | SH | | DFND | | 0 | 40,000 | 0 |
PEARL HOLDINGS ACQUISITN CORP CLASS A ORD SHS | Common | G44525106 | 209,238 | 20,042 | SH | | DFND | | 0 | 20,042 | 0 |
PONO CAP THREE INC | Unit | G71704129 | 1,215,734 | 118,782 | SH | | DFND | | 0 | 118,782 | 0 |
PORTAGE FINTECH ACQUISITIO-A | Common | G7185D106 | 1,022,000 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
PORTAGE FINTECH ACQUISITN CORP CLASS A ORD SHS | Common | G7185D106 | 2,825,935 | 276,240 | SH | | DFND | | 0 | 276,240 | 0 |
POWERUP ACQUISITION COR-CL A FOUNDER WRNT 2/18/2027 | Warrant | G7207P129 | 6,967 | 166,667 | SH | | SOLE | | 166,667 | 0 | 0 |
POWERUP ACQUISITION CORP | Common | G7207P103 | 119,692 | 11,421 | SH | | DFND | | 0 | 11,421 | 0 |
PROJECT ENERGY REIMAGINED ACQU CLASS A ORD | Common | G72556106 | 7,658 | 750 | SH | | DFND | | 0 | 750 | 0 |
PROSOMNUS HOLDINGS, INC. | Common | 50535E108 | 180,011 | 46,068 | SH | | SOLE | | 46,068 | 0 | 0 |
PROSOMNUS HOLDINGS, INC. | Common | 50535E108 | 409,694 | 104,848 | SH | | DFND | | 0 | 104,848 | 0 |
PROSOMNUS HOLDINGS, INC. WARRANTS | Warrant | 50535E116 | 24,710 | 208,519 | SH | | SOLE | | 208,519 | 0 | 0 |
PROSOMNUS HOLDINGS, INC. WARRANTS | Warrant | 00PRSOMWT | 52,754 | 445,180 | SH | | DFND | | 0 | 445,180 | 0 |
PYROPHYTE ACQUISITION CORP | Common | G7308P101 | 108,937 | 10,370 | SH | | DFND | | 0 | 10,370 | 0 |
RCF ACQUISITION CORP | Common | G7330C102 | 51,875 | 4,957 | SH | | DFND | | 0 | 4,957 | 0 |
SCREAMING EAGLE ACQ -CLASS A | Common | G79407105 | 1,854,525 | 182,532 | SH | | SOLE | | 182,532 | 0 | 0 |
SCREAMING EAGLE ACQUISITN CORP CLASS A ORD SHS | Common | G79407105 | 2,982,009 | 293,794 | SH | | DFND | | 0 | 293,794 | 0 |
SDCL EDGE ACQUISITION CORP | Common | G79471101 | 327,623 | 31,901 | SH | | DFND | | 0 | 31,901 | 0 |
SFL CORP LTD 4.875 5/1/2023 | Convertible Bond | 824689AG8 | 3,047,561 | 3,000,000 | PRN | | SOLE | | 3,000,000 | 0 | 0 |
SPREE ACQUISITION CORP 1 LTD CL A ORD SHS | Common | G83745102 | 489,981 | 46,978 | SH | | DFND | | 0 | 46,978 | 0 |
ST ENERGY TRANSITION I LTD | Common | G8465L107 | 103,056 | 9,895 | SH | | DFND | | 0 | 9,895 | 0 |
STATE STREET CORP | Common | 857477103 | 2,000 | 2,000 | SH | | DFND | | 0 | 2,000 | 0 |
TARGET GLOBAL ACQUISI I CORP CLASS A ORD SHS | Common | G8675N109 | 858,109 | 81,998 | SH | | DFND | | 0 | 81,998 | 0 |
TMT ACQUISITION CORP | Unit | G89229101 | 1,242,360 | 121,800 | SH | | DFND | | 0 | 121,800 | 0 |
TORTOISEECOFIN ACQUISITION CO SHS CL A | Common | G8956E109 | 1,022,000 | 100,000 | SH | | DFND | | 0 | 100,000 | 0 |
TRAILBLAZER MERGER CORP I | Unit | 89278D208 | 1,009,000 | 100,000 | SH | | DFND | | 0 | 100,000 | 0 |
TRINE II ACQUISITION CORP | Common | G9059F100 | 556,974 | 53,248 | SH | | DFND | | 0 | 53,248 | 0 |
TWO | Common | G9152V101 | 842,961 | 82,887 | SH | | DFND | | 0 | 82,887 | 0 |
VERIZON COMMUNICATIONS INC | Common | 92343V104 | 163,338 | 4,200 | SH | | SOLE | | 4,200 | 0 | 0 |
VERIZON COMMUNICATIONS INC | Common | 92343V104 | 225,562 | 5,800 | SH | | DFND | | 0 | 5,800 | 0 |
VISION SENSING ACQUISITION-A | Common | 92838J103 | 5,123,580 | 487,960 | SH | | SOLE | | 487,960 | 0 | 0 |
WAVERLEY CAPITAL ACQUIS CORP 1 SHS CL A | Common | G06536109 | 2,346,000 | 230,000 | SH | | DFND | | 0 | 230,000 | 0 |
WAVERLEY CAPITAL ACQUISITI-A | Common | G06536109 | 408,000 | 40,000 | SH | | SOLE | | 40,000 | 0 | 0 |
WORLDWIDE WEBB ACQUISITION COR CLASS A ORD SHS | Common | G97775103 | 258,367 | 24,963 | SH | | DFND | | 0 | 24,963 | 0 |
YANDEX NV-A | Common | N97284108 | 50,217 | 5,700 | SH | | SOLE | | 5,700 | 0 | 0 |