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

OMB APPROVAL
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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
AST SPACEMOBILE INC CL A 00217D100 213 21,400 SH   DFND 2 213 0 0
ABERDEEN GLBL PREM PROP COM SH BEN INT 00302L108 250 38,940 SH   DFND 2 250 0 0
ADARA ACQUISITION CORP-CL A CL A 00653H102 312 31,634 SH   DFND 1 2 312 0 0
APOLLO SENIOR FLOATING RATE COM 037636107 427 29,208 SH   DFND 2 427 0 0
ATHENA CONSUMER ACQUISITIO-A CL A 04684M106 240 24,120 SH   DFND 1 2 240 0 0
AVANTOR INC CNV SR 05352A209 27,397 264,637 SH   DFND 2 27,397 0 0
BENESSERE CAPITAL ACQUI-CL A CL A 08179B103 1,118 109,169 SH   DFND 1 2 1,118 0 0
BETTER WORLD ACQUISITION COR COM 08772B104 688 67,072 SH   DFND 1 2 688 0 0
BLACKROCK MUN INC TR SBI SH BEN INT 09248F109 381 31,353 SH   DFND 2 381 0 0
BLACKROCK LIMITED SHS 09249W101 228 15,954 SH   DFND 2 228 0 0
BLACKROCK ENHANCED GLOBAL DI COM 092501105 270 23,938 SH   DFND 2 270 0 0
BLACKROCK ENHANCED INTERNATI COM BENE INTER 092524107 372 64,805 SH   DFND 2 372 0 0
BLACKROCK FLOAT RT INCOME ST COM 09255X100 300 23,114 SH   DFND 2 300 0 0
BLACKROCK MUNICIPAL 2030 TAR COM SHS BEN IN 09257P105 266 11,269 SH   DFND 2 266 0 0
BLOCKCHAIN MOON ACQUISITION COM 09370F109 233 23,672 SH   DFND 1 2 233 0 0
BREEZE HOLDINGS ACQUISITION COM 106762107 353 34,206 SH   DFND 1 2 353 0 0
CHP MERGER CORP-CLASS A CL A 12558Y106 858 84,300 SH   DFND 1 2 858 0 0
CARNIVAL PLC-ADR ADR 14365C103 624 34,173 SH   DFND 2 624 0 0
CLASS ACCELERATION CORP-A COM 18274B106 226 23,132 SH   DFND 1 2 226 0 0
CLOVER LEAF CAPITAL CORP -A CL A 18915E105 311 30,892 SH   DFND 1 2 311 0 0
CONCORD ACQUISITION CORP -A CL A 206071102 436 43,861 SH   DFND 1 2 436 0 0
CUSHING MLP & INFRASTRUCTURE COM 231631300 548 15,742 SH   DFND 2 548 0 0
D AND Z MEDIA ACQUISITION-A CL A 23305Q106 300 30,667 SH   DFND 1 2 300 0 0
DTRT HEALTH ACQ CORP-A CL A 23344T103 358 35,714 SH   DFND 1 2 358 0 0
DATA KNIGHTS ACQUISITION C-A COM 237699103 226 22,252 SH   DFND 1 2 226 0 0
DELWINDS INSURANCE - CLASS A COM CLS A 24803C102 373 37,600 SH   DFND 1 2 373 0 0
E.MERGE TECHNOLOGY ACQUISI-A CL A 26873Y104 229 23,214 SH   DFND 1 2 229 0 0
EAST RESOURCES ACQUISITION-A CL A 274681105 302 30,522 SH   DFND 1 2 302 0 0
EATON VANCE ENHANCED EQ INCM COM 278274105 453 24,633 SH   DFND 2 453 0 0
EATON VANCE FLOAT RT INC TR COM 278279104 386 29,221 SH   DFND 2 386 0 0
EATON VANCE TAX-MANAGED DIVE COM 27828N102 244 17,483 SH   DFND 2 244 0 0
EATON VANCE TAX MAN GLBL BR COM 27829C105 284 27,899 SH   DFND 2 284 0 0
EDTECHX HOLDINGS II-CLASS A CL A 28139A102 307 30,462 SH   DFND 1 2 307 0 0
1847 GOEDEKER INC *W EXP 06/02/202 28252C117 299 484,444 SH   DFND 2 299 0 0
GIGINTERNATIONAL1 INC COM 37518W106 328 32,925 SH   DFND 1 2 328 0 0
GIGCAPITAL5 INC COMMON STOCK 37519U109 260 26,118 SH   DFND 1 2 260 0 0
GLADSTONE ACQUISITION CORP-A COM 37653T108 223 22,244 SH   DFND 1 2 223 0 0
GLOBAL CONSUMER ACQUISITION COM 37892B108 491 49,177 SH   DFND 1 2 491 0 0
GOLDMAN SACHS MLP & ENERGY R COM 38148G206 722 59,769 SH   DFND 2 722 0 0
GOOD WORKS II ACQUISITION CO COMMON STOCK 38216G104 222 22,608 SH   DFND 1 2 222 0 0
HEALTH ASSURANCE ACQUISIT-A CL A 42226W109 322 32,752 SH   DFND 1 2 322 0 0
INTERNATIONAL MEDIA ACQ-A COM 459867107 247 25,024 SH   DFND 1 2 247 0 0
ISHARES CORE U.S. AGGREGATE US AGGBD ET 464287226 10,314 96,311 SH   DFND 2 10,314 0 0
ISHARES IBOXX HIGH YLD CORP ETF 464288513 4,138 50,288 SH   DFND 2 4,138 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 693 30,309 SH   DFND 2 693 0 0
KKR INCOME OPPORTUNITIES COM 48249T106 251 17,448 SH   DFND 2 251 0 0
KHOSLA VENTURES ACQUISITIO-A CL A 482506102 278 28,554 SH   DFND 1 2 278 0 0
KAYNE ANDERSON ENERGY INFRAS COM 486606106 2,684 291,207 SH   DFND 2 2,684 0 0
LIBERTY MEDIA COR-SIRIUSXM C COM C SIRIUSXM 531229607 502 10,980 SH   DFND 2 502 0 0
LIBERTY TRIPADVISOR HDG-A COM SER A 531465102 307 150,199 SH   DFND 2 307 0 0
LIGHTJUMP ACQUISITION CORP COM 53228M106 261 26,318 SH   DFND 1 2 261 0 0
LONGVIEW ACQUISITION CORP -A CL A 54319Q105 320 32,879 SH   DFND 1 2 320 0 0
MAQUIA CAPITAL ACQUISITION-A COM 56564V101 503 49,730 SH   DFND 1 2 503 0 0
MEDTECH ACQUISITION CORP-A CL A 58507N105 363 37,082 SH   DFND 1 2 363 0 0
MUDRICK CAPITAL ACQUISITIO-A CL A 62477L107 438 43,769 SH   DFND 1 2 438 0 0
NB MLP & ENERGY INCOME COM 64129H104 1,411 219,239 SH   DFND 2 1,411 0 0
NORTHERN STAR INVESTMENT C-A CLASS A 66573W107 260 26,682 SH   DFND 1 2 260 0 0
NUVEEN DIV ADV MUNI COM 67066V101 330 24,762 SH   DFND 2 330 0 0
OTR ACQUISITION CORP-CLASS A CL A 67113Q105 467 45,806 SH   DFND 1 2 467 0 0
OCCIDENTAL PETROLEUM CORP *W EXP 08/03/202 674599162 62,967 1,787,333 SH   DFND 2 62,967 0 0
OCEANTECH ACQUISITIONS- CL A COM 675507107 483 48,005 SH   DFND 1 2 483 0 0
PIMCO MUNI INCOME FD II COM 72200W106 431 37,507 SH   DFND 2 431 0 0
PINE ISLAND ACQUISITION-CL A CL A 722615101 269 27,414 SH   DFND 1 2 269 0 0
PLAINS ALL AMER PIPELINE LP UNIT LTD PARTN 726503105 2,027 188,402 SH   DFND 2 2,027 0 0
SPDR PORTFOLIO AGGREGATE BON PORTFOLIO AGRGTE 78464A649 353 12,705 SH   DFND 2 353 0 0
SPDR BLOOMBERG SHORT TERM HI BLOOMBERG SHT TE 78468R408 1,840 70,139 SH   DFND 2 1,840 0 0
SORRENTO THERAPEUTICS INC CALL 83587F902 3,472 1,490,400 SH   DFND 2 3,472 0 0
SOUTH JERSEY INDUSTRIES INC UNIT 04/01/2024 838518306 1,035 14,899 SH   DFND 2 1,035 0 0
SPIRIT AIRLINES INC COM 848577102 864 39,544 SH   DFND 2 864 0 0
TAILWIND ACQUISITION CORP-A CL A 87403Q102 437 44,173 SH   DFND 1 2 437 0 0
TASTEMAKER ACQUISITION COR-A CL A 876545104 218 22,059 SH   DFND 1 2 218 0 0
THRYV HOLDINGS INC CALL 886029906 663 23,600 SH   DFND 2 663 0 0
TORTOISE ENERGY INFRASTRUCT COM 89147L886 838 24,260 SH   DFND 2 838 0 0
TORTOISE MIDSTREAM ENERGY COM 89148B200 1,290 33,977 SH   DFND 2 1,290 0 0
TRADEUP ACQUISITION CORP COM 89268A107 446 44,735 SH   DFND 1 2 446 0 0
TUSCAN HOLDINGS CORP II COM 90070A103 332 29,507 SH   DFND 1 2 332 0 0
TWELVE SEAS INVTMNT CO II -A CL A 90118T106 292 29,930 SH   DFND 1 2 292 0 0
VANGUARD S/T CORP BOND ETF SHRT TRM CORP BD 92206C409 3,001 38,437 SH   DFND 2 3,001 0 0
VANGUARD INT-TERM CORPORATE INT-TERM CORP 92206C870 1,714 19,930 SH   DFND 2 1,714 0 0
VENTOUX CCM ACQUISITION CORP COM 92280L101 522 51,739 SH   DFND 1 2 522 0 0
VOYA GLBL EQTY DVD & PRM OPP COM 92912T100 202 34,600 SH   DFND 2 202 0 0
WESTERN ASSET HIGH INC II COM 95766J102 418 69,503 SH   DFND 2 418 0 0
ZANITE ACQUISITION CORP-CL A CL A 98907K103 1,036 101,015 SH   DFND 1 2 1,036 0 0
ARIES I ACQUISITION CORP -A SHS G0542N107 397 39,516 SH   DFND 1 2 397 0 0
AUSTERLITZ ACQUISITION COR-A CL A G0633U101 390 39,934 SH   DFND 1 2 390 0 0
BLUE SAFARI GROUP ACQUISIT-A SHS G1195R106 602 59,963 SH   DFND 1 2 602 0 0
BRIDGETOWN HOLDINGS LTD-CL A CL A G1355U113 330 33,518 SH   DFND 1 2 330 0 0
EMERGING MARKETS HORIZON -A SHS G3033X105 205 20,844 SH   DFND 1 2 205 0 0
HPX CORP-A CL A G32219100 224 22,671 SH   DFND 1 2 224 0 0
EDOC ACQUISITION CORP-CL A CL A G4000A102 261 25,760 SH   DFND 1 2 261 0 0
AGRICO ACQUISITION CORP-A SHS G41089106 400 39,553 SH   DFND 1 2 400 0 0
MARLIN TECHNOLOGY CORP-A SHS G58411102 233 23,794 SH   DFND 1 2 233 0 0
MALACCA STRAITS ACQUISI-CL A CL A G5859B117 298 29,549 SH   DFND 1 2 298 0 0
MODEL PERFORMANCE ACQUISIT-A SHS G6246M105 698 69,009 SH   DFND 1 2 698 0 0
RIBBIT LEAP LTD - CLASS A CL A G7552B105 464 47,037 SH   DFND 1 2 464 0 0
PIONEER MERGER CORP -CLASS A SHS G7S24C103 401 40,943 SH   DFND 1 2 401 0 0
VENUS ACQUISITION CORP SHS G9420F102 756 74,549 SH   DFND 1 2 756 0 0