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
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
A SPAC I ACQUISITION CORP RIGHT 12/09/2026 G0542S114   38,750 250,000 SH   DFND   250,000 0 0
A SPAC II ACQUISITION CORP *W EXP 10/15/202 G0543H117   7,550 500,000 SH   DFND   500,000 0 0
A SPAC II ACQUISITION CORP RIGHT 10/15/2026 G0543H133   61,750 650,000 SH   DFND   650,000 0 0
ABSOLUTE SOFTWARE CORP COM 00386B109   1,432,500 125,000 SH   DFND   125,000 0 0
ACCRETION ACQUISITION CORP RIGHT 03/01/2028 00438Y123   107,007 985,330 SH   DFND   985,330 0 0
ADIT EDTECH ACQUISITION CORP *W EXP 99/99/999 007024110   39,582 494,777 SH   DFND   494,777 0 0
AETHERIUM ACQUISITION CORP *W EXP 12/21/202 00809J119   5,753 282,000 SH   DFND   282,000 0 0
AEVA TECHNOLOGIES INC *W EXP 03/12/202 00835Q111   349,762 2,885,829 SH   DFND   2,885,829 0 0
AEYE INC *W EXP 09/30/202 008183113   143 15,257 SH   DFND   15,257 0 0
AIMFINITY INVESTMENT CORP I *W EXP 04/21/202 G0135E126   14,940 300,000 SH   DFND   300,000 0 0
AIRBNB INC NOTE 3/1 009066AB7   2,625,719 3,000,000 PRN   DFND   3,000,000 0 0
ALIGHT INC COM CL A 01626W101   7,132,411 771,906 SH   DFND   771,906 0 0
ALLSTATE CORP COM 020002101   2,213,512 20,300 SH Call DFND   20,300 0 0
ALPHA STAR ACQUISITION CORP *W EXP 12/13/202 G0230C116   4,338 429,554 SH   DFND   429,554 0 0
ALPHABET INC CAP STK CL A 02079K305   1,782,213 14,889 SH   DFND   14,889 0 0
ALSET CAPITAL ACQUISITION CO *W EXP 01/31/202 02115M117   11,080 277,000 SH   DFND   277,000 0 0
ALSP ORCHID ACQUISITION CORP *W EXP 11/30/202 G0231L123   9,662 306,235 SH   DFND   306,235 0 0
AMAZON COM INC COM 023135106   731,189 5,609 SH   DFND   5,609 0 0
APOLLOMICS INC *W EXP 04/01/202 G0411D115   22,621 274,028 SH   DFND   274,028 0 0
APPLE INC COM 037833100   4,849,250 25,000 SH Put DFND   25,000 0 0
ARCHER AVIATION INC *W EXP 09/16/202 03945R110   964,968 1,176,790 SH   DFND   1,176,790 0 0
ARDAGH METAL PACKAGING S A SHS L02235106   1,417,952 377,115 SH   DFND   377,115 0 0
AST SPACEMOBILE INC *W EXP 04/06/202 00217D118   3,546,013 2,666,175 SH   DFND   2,666,175 0 0
AST SPACEMOBILE INC COM CL A 00217D100   2,449,170 521,100 SH Put DFND   521,100 0 0
ATLANTIC COASTAL ACQUISTN CO *W EXP 03/02/202 048453112   13,483 596,613 SH   DFND   596,613 0 0
AURORA INNOVATION INC *W EXP 11/03/202 051774115   399,484 798,967 SH   DFND   798,967 0 0
AURORA TECHNOLOGY ACQUISITIO *W EXP 01/27/202 G06984127   12,690 900,000 SH   DFND   900,000 0 0
AVANTOR INC COM 05352A100   3,697,200 180,000 SH Call DFND   180,000 0 0
AVANTOR INC COM 05352A100   2,649,660 129,000 SH   DFND   129,000 0 0
AVEPOINT INC *W EXP 09/18/202 053604112   2,420,891 2,672,065 SH   DFND   2,672,065 0 0
AVEPOINT INC COM CL A 053604104   3,168,000 550,000 SH Put DFND   550,000 0 0
BAKKT HOLDINGS INC *W EXP 10/25/202 05759B115   164,218 806,176 SH   DFND   806,176 0 0
BAKKT HOLDINGS INC COM CL A 05759B107   182,409 148,300 SH Put DFND   148,300 0 0
BAKKT HOLDINGS INC COM CL A 05759B107   55,675 45,264 SH   DFND   45,264 0 0
BANK AMERICA CORP COM 060505104   1,679,340 58,534 SH   DFND   58,534 0 0
BANYAN ACQUISITION CORPORATI *W EXP 09/30/202 06690B115   55,000 250,000 SH   DFND   250,000 0 0
BARK INC *W EXP 05/01/202 68622E112   60,217 429,812 SH   DFND   429,812 0 0
BAXTER INTL INC COM 071813109   4,496,772 98,700 SH Call DFND   98,700 0 0
BENEFICIENT *W EXP 06/07/202 08178Q119   26,690 561,898 SH   DFND   561,898 0 0
BERRY GLOBAL GROUP INC COM 08579W103   7,463,440 116,000 SH Call DFND   116,000 0 0
BETTER WORLD ACQUISITION COR *W EXP 11/15/202 08772B112   1,200 75,000 SH   DFND   75,000 0 0
BLACKSKY TECHNOLOGY INC *W EXP 09/09/202 09263B116   127,073 605,108 SH   DFND   605,108 0 0
BLADE AIR MOBILITY INC *W EXP 05/07/202 092667112   508,469 802,255 SH   DFND   802,255 0 0
BLADE AIR MOBILITY INC CL A COM 092667104   1,576,000 400,000 SH Put DFND   400,000 0 0
BLUERIVER ACQUISITION CORP *W EXP 01/04/202 G1261Q115   2,394 70,832 SH   DFND   70,832 0 0
BOWLERO CORP CL A COM 10258P102   2,745,876 235,900 SH Call DFND   235,900 0 0
BOWLERO CORP CL A COM 10258P102   8,527,161 732,574 SH   DFND   732,574 0 0
BRIDGEBIO PHARMA INC COM 10806X102   1,599,600 93,000 SH Call DFND   93,000 0 0
BRIDGETOWN HOLDINGS LTD *W EXP 09/30/202 G1355U121   200,049 806,649 SH   DFND   806,649 0 0
BURGERFI INTERNATIONAL INC *W EXP 12/16/202 12122L119   68,227 535,111 SH   DFND   535,111 0 0
BURTECH ACQUISITION CORP *W EXP 12/18/202 123013112   6,363 315,000 SH   DFND   315,000 0 0
BUTTERFLY NETWORK INC *W EXP 02/12/202 124155110   556,095 2,361,337 SH   DFND   2,361,337 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   1,436,640 28,186 SH   DFND   28,186 0 0
CANNA GLOBAL ACQUISITION COR *W EXP 11/30/202 13767K119   22,527 966,843 SH   DFND   966,843 0 0
CANO HEALTH INC *W EXP 06/03/202 13781Y111   315,732 1,502,772 SH   DFND   1,502,772 0 0
CANO HEALTH INC COM CL A 13781Y103   278 200 SH Call DFND   200 0 0
CANO HEALTH INC COM CL A 13781Y103   108,730 78,223 SH   DFND   78,223 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   10,993,107 306,300 SH Call DFND   306,300 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   3,517,328 98,003 SH   DFND   98,003 0 0
CELLEBRITE DI LTD ORDINARY SHARES M2197Q107   648,000 90,000 SH Put DFND   90,000 0 0
CELULARITY INC *W EXP 07/16/202 151190113   73,973 1,290,977 SH   DFND   1,290,977 0 0
CHURCHILL CAPITAL CORP VII *W EXP 02/29/202 17144M110   22,067 157,618 SH   DFND   157,618 0 0
CIPHER MINING INC *W EXP 10/22/202 17253J114   429,914 859,828 SH   DFND   859,828 0 0
CLEAN EARTH ACQUISITIONS COR *W EXP 99/99/999 184493112   3,762 107,800 SH   DFND   107,800 0 0
CLEAN EARTH ACQUISITIONS COR RIGHT 01/01/2027 184493120   91,251 701,932 SH   DFND   701,932 0 0
CLOUDFLARE INC NOTE 8/1 18915MAC1   6,419,855 7,556,000 PRN   DFND   7,556,000 0 0
COEPTIS THERAPEUTICS HLDGS I *W EXP 12/31/202 19207A116   38,645 518,728 SH   DFND   518,728 0 0
COEPTIS THERAPEUTICS HLDGS I COM 19207A108   69,750 45,000 SH   DFND   45,000 0 0
COHERENT CORP COM 19247G107   1,621,062 31,798 SH   DFND   31,798 0 0
CONFLUENT INC NOTE 1/1 20717MAB9   4,866,981 5,850,000 PRN   DFND   5,850,000 0 0
CONSILIUM ACQUISITN CORP I L *W EXP 06/01/202 G2365L119   10,763 410,000 SH   DFND   410,000 0 0
CONSILIUM ACQUISITN CORP I L RIGHT 07/01/2023 G2365L127   95,536 811,000 SH   DFND   811,000 0 0
CONSTELLIUM SE CL A SHS F21107101   12,511,125 727,391 SH   DFND   727,391 0 0
CURIOSITYSTREAM INC *W EXP 10/14/202 23130Q115   14,445 412,707 SH   DFND   412,707 0 0
CUSTOM TRUCK ONE SOURCE INC *W EXP 01/01/202 23204X111   553,036 2,212,143 SH   DFND   2,212,143 0 0
DATADOG INC CL A COM 23804L103   1,967,600 20,000 SH Put DFND   20,000 0 0
DESKTOP METAL INC COM CL A 25058X105   5,877,816 3,320,800 SH Put DFND   3,320,800 0 0
DESKTOP METAL INC COM CL A 25058X105   40,774 23,036 SH   DFND   23,036 0 0
DIGITAL HEALTH ACQUISITION C *W EXP 11/02/202 253893119   49,044 736,390 SH   DFND   736,390 0 0
DIGITALOCEAN HLDGS INC NOTE 12/0 25402DAB8   3,968,564 5,050,000 PRN   DFND   5,050,000 0 0
DIREXION SHS ETF TR DAILY GOLD MINER 25460G880   140,476 11,600 SH Put DFND   11,600 0 0
DIREXION SHS ETF TR DLY JR GOLD 2X 25460G807   928,896 131,200 SH Put DFND   131,200 0 0
DISH NETWORK CORPORATION NOTE 2.375% 3/1 25470MAD1   2,712,284 3,050,000 PRN   DFND   3,050,000 0 0
DISNEY WALT CO COM 254687106   1,519,724 17,022 SH   DFND   17,022 0 0
DRAGONFLY ENERGY HOLDINGS CO COM 26145B106   44,696 30,200 SH Call DFND   30,200 0 0
DUET ACQUISITION CORP *W EXP 07/19/202 26431Q114   7,224 297,900 SH   DFND   297,900 0 0
DXC TECHNOLOGY CO COM 23355L106   7,631,232 285,600 SH   DFND   285,600 0 0
E2OPEN PARENT HOLDINGS INC *W EXP 02/04/202 29788T111   943,625 1,632,570 SH   DFND   1,632,570 0 0
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103   1,960,000 350,000 SH Put DFND   350,000 0 0
EDIFY ACQUISITION CORP *W EXP 11/25/202 28059Q111   2,181 60,000 SH   DFND   60,000 0 0
EDOC ACQUISITION CORP *W EXP 11/30/202 G4000A110   2,800 200,000 SH   DFND   200,000 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   804,800 80,000 SH   DFND   80,000 0 0
EMBARK TECHNOLOGY INC COM NEW 29079J202   496,210 173,500 SH Put DFND   173,500 0 0
ENERGEM CORP *W EXP 11/15/202 G30449121   29,129 442,692 SH   DFND   442,692 0 0
EOS ENERGY ENTERPRISES INC COM CL A 29415C101   651,000 150,000 SH Call DFND   150,000 0 0
ETSY INC NOTE 0.250% 6/1 29786AAN6   772,959 1,000,000 PRN   DFND   1,000,000 0 0
EVE HLDG INC *W EXP 05/09/202 29970N112   917,393 1,042,374 SH   DFND   1,042,374 0 0
EVE HLDG INC COM 29970N104   1,048 100 SH   DFND   100 0 0
EVERGREEN CORPORATION *W EXP 02/08/202 G3312W117   8,942 237,500 SH   DFND   237,500 0 0
EVGO INC CL A COM 30052F100   400,000 100,000 SH Call DFND   100,000 0 0
EVOLV TECHNOLOGIES HLDNGS IN *W EXP 03/10/202 30049H110   661,766 483,041 SH   DFND   483,041 0 0
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102   48,600 8,100 SH Call DFND   8,100 0 0
FARADAY FUTRE INTLGT ELCTR I COM 307359109   59,620 298,100 SH Call DFND   298,100 0 0
FARFETCH LTD ORD SH CL A 30744W107   1,449,600 240,000 SH Call DFND   240,000 0 0
FASTLY INC NOTE 3/1 31188VAB6   2,863,535 3,450,000 PRN   DFND   3,450,000 0 0
FEDEX CORP COM 31428X106   2,047,158 8,258 SH   DFND   8,258 0 0
FINANCE OF AMERICA COMPAN *W EXP 04/08/202 31738L115   355,054 2,135,024 SH   DFND   2,135,024 0 0
FINANCE OF AMERICA COMPAN COM CL A 31738L107   191,000 100,000 SH Put DFND   100,000 0 0
FIRST LT ACQUISITION GROUP I *W EXP 03/14/202 320703119   28,013 234,913 SH   DFND   234,913 0 0
FISKER INC CL A COM STK 33813J106   1,885,452 334,300 SH Put DFND   334,300 0 0
FISKER INC CL A COM STK 33813J106   475,164 84,249 SH   DFND   84,249 0 0
FLEX LTD ORD Y2573F102   21,688,693 784,685 SH   DFND   784,685 0 0
FORTUNE RISE ACQUISITION COR *W EXP 12/06/202 34969G110   19,490 348,041 SH   DFND   348,041 0 0
FRANCHISE GROUP INC COM 35180X105   1,288,800 45,000 SH   DFND   45,000 0 0
FREYR BATTERY *W EXP 09/01/202 L4135L118   3,850,809 1,300,949 SH   DFND   1,300,949 0 0
FREYR BATTERY SHS L4135L100   1,870,000 200,000 SH Put DFND   200,000 0 0
FUTURETECH II ACQUISITION CO *W EXP 08/18/202 36119D111   40,455 450,000 SH   DFND   450,000 0 0
GALATA ACQUISITION CORP *W EXP 99/99/999 G3R23A116   2,766 48,100 SH   DFND   48,100 0 0
GCM GROSVENOR INC *W EXP 11/17/202 36831E116   573,934 1,977,039 SH   DFND   1,977,039 0 0
GDEV INC *W EXP 08/26/202 G6529J118   60,000 500,000 SH   DFND   500,000 0 0
GENEDX HOLDINGS CORP *W EXP 07/22/202 81663L119   13,374 1,298,493 SH   DFND   1,298,493 0 0
GENESIS UNICORN CAPITAL CORP *W EXP 06/30/202 37187C118   25,681 336,800 SH   DFND   336,800 0 0
GINKGO BIOWORKS HOLDINGS INC *W EXP 09/16/202 37611X118   193,164 736,706 SH   DFND   736,706 0 0
GLOBAL BLOCKCHAIN ACQUI CORP *W EXP 05/09/202 37961B120   2,220 200,000 SH   DFND   200,000 0 0
GLOBAL BLOCKCHAIN ACQUI CORP RIGHT 05/09/2027 37961B112   42,664 387,500 SH   DFND   387,500 0 0
GLOBAL BLUE GROUP HOLDING AG *W EXP 08/28/202 H33700115   311,670 2,770,396 SH   DFND   2,770,396 0 0
GLORY STAR NEW MED GP HLDG L *W EXP 02/13/202 G39973113   25,419 2,990,428 SH   DFND   2,990,428 0 0
GOAL ACQUISITIONS CORP *W EXP 02/11/202 38021H115   15,218 634,063 SH   DFND   634,063 0 0
GOLDEN FALCON ACQUISITION CO *W EXP 11/04/202 38102H117   37,262 286,632 SH   DFND   286,632 0 0
GOLDENSTONE ACQUISITION LTD *W EXP 07/15/202 38136Y110   15,500 500,000 SH   DFND   500,000 0 0
GRAB HOLDINGS LIMITED *W EXP 12/01/202 G4124C117   916,823 2,037,385 SH   DFND   2,037,385 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   857,500 250,000 SH Put DFND   250,000 0 0
GSR II METEORA ACQUISITN COR *W EXP 02/24/202 36263W121   80,123 593,500 SH   DFND   593,500 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   7,506,990 119,500 SH   DFND   119,500 0 0
HAGERTY INC *W EXP 12/02/202 405166117   1,239,622 508,042 SH   DFND   508,042 0 0
HH&L ACQUISITION CO *W EXP 02/04/202 G39714129   19,055 952,740 SH   DFND   952,740 0 0
HNR ACQUISITION CORP *W EXP 02/04/202 40472A128   37,734 397,201 SH   DFND   397,201 0 0
HUB CYBER SECURITY LTD *W EXP 02/27/202 M6000J127   11,132 278,999 SH   DFND   278,999 0 0
HYZON MOTORS INC *W EXP 10/02/202 44951Y110   17,897 435,452 SH   DFND   435,452 0 0
IAC INC COM NEW 44891N208   1,362,760 21,700 SH   DFND   21,700 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101   2,842,037 97,900 SH Put DFND   97,900 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101   2,842,037 97,900 SH Put DFND   97,900 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101   967,134 33,315 SH   DFND   33,315 0 0
INDIE SEMICONDUCTOR INC *W EXP 06/10/202 45569U119   10,998,981 4,660,585 SH   DFND   4,660,585 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   4,047,640 430,600 SH Put DFND   430,600 0 0
INNOVIZ TECHNOLOGIES LTD *W EXP 04/05/202 M5R635116   223,387 265,937 SH   DFND   265,937 0 0
INNOVIZ TECHNOLOGIES LTD SHS M5R635108   19,880 7,000 SH   DFND   7,000 0 0
IONQ INC *W EXP 10/01/202 46222L116   247,372 56,349 SH   DFND   56,349 0 0
IRONNET INC *W EXP 08/26/202 46323Q113   28,615 1,788,452 SH   DFND   1,788,452 0 0
ISHARES TR EXPANDED TECH 464287515   518,865 1,500 SH   DFND   1,500 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   936,350 5,000 SH   DFND   5,000 0 0
IVEDA SOLUTIONS INC *W EXP 04/01/202 46583A113   4,335 20,000 SH   DFND   20,000 0 0
JAGUAR GLOBAL GROWTH CORP I *W EXP 11/23/202 G5S11A130   5,333 150,000 SH   DFND   150,000 0 0
JAGUAR GLOBAL GROWTH CORP I RIGHT 01/01/2027 G5S11A155   90,000 600,000 SH   DFND   600,000 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   3,279,560 307,651 SH   DFND   307,651 0 0
JASPER THERAPEUTICS INC *W EXP 09/24/202 471871111   62,160 443,211 SH   DFND   443,211 0 0
JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124   25,265 505,300 SH   DFND   505,300 0 0
JOBY AVIATION INC *W EXP 08/10/202 G65163118   857,731 323,672 SH   DFND   323,672 0 0
JOBY AVIATION INC COMMON STOCK G65163100   2,576,286 251,100 SH Put DFND   251,100 0 0
KALEYRA INC *W EXP 11/25/202 483379111   117,382 839,045 SH   DFND   839,045 0 0
KATAPULT HOLDINGS INC *W EXP 06/09/202 485859110   45,321 1,162,074 SH   DFND   1,162,074 0 0
KBR INC COM 48242W106   910,840 14,000 SH   DFND   14,000 0 0
KEYARCH ACQUISITION CORP *W EXP 01/24/202 G5260A112   3,168 109,990 SH   DFND   109,990 0 0
KINROSS GOLD CORP COM 496902404   190,800 40,000 SH Call DFND   40,000 0 0
LANDSEA HOMES CORP *W EXP 01/08/202 51509P111   93,053 382,464 SH   DFND   382,464 0 0
LANVIN GROUP HOLDINGS LIMITE *W EXP 01/14/202 G5380J118   202,001 649,102 SH   DFND   649,102 0 0
LEMONADE INC *W EXP 02/09/202 52567D115   22,008 1,105,921 SH   DFND   1,105,921 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120   2,730,094 153,635 SH   DFND   153,635 0 0
LIBERTY RES ACQUISITION CORP *W EXP 10/31/202 53118A113   24,071 439,651 SH   DFND   439,651 0 0
LIGHTNING EMOTORS INC *W EXP 05/18/202 53228T119   144,750 4,761,529 SH   DFND   4,761,529 0 0
LIV CAPITAL ACQUISITN CORP I *W EXP 02/07/202 G5510R113   6,677 242,807 SH   DFND   242,807 0 0
LIVEVOX HOLDING INC *W EXP 06/18/202 53838L118   165,639 752,904 SH   DFND   752,904 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106   1,915,537 78,570 SH   DFND   78,570 0 0
MAQUIA CAPITAL ACQUISITION C *W EXP 05/05/202 56564V119   18,320 367,138 SH   DFND   367,138 0 0
MARATHON DIGITAL HOLDINGS IN NOTE 1.000%12/0 565788AB2   2,464,599 4,550,000 PRN   DFND   4,550,000 0 0
MARBLEGATE ACQUISITION CORP *W EXP 08/31/202 56608A113   20,763 369,440 SH   DFND   369,440 0 0
MARBLEGATE ACQUISITION CORP COM CL A 56608A105   1,042,000 100,000 SH   DFND   100,000 0 0
MERCK & CO INC COM 58933Y105   8,077,300 70,000 SH Call DFND   70,000 0 0
METAL SKY STAR ACQUISITION C *W EXP 03/31/202 G6053N121   4,425 300,000 SH   DFND   300,000 0 0
METAL SKY STAR ACQUISITION C RIGHT 03/30/2024 G6053N113   72,000 400,000 SH   DFND   400,000 0 0
MEXICO EQUITY & INCOME FD COM 592834105   1,213,875 120,887 SH   DFND   120,887 0 0
MEXICO FD INC COM 592835102   461,450 27,500 SH   DFND   27,500 0 0
MICROVAST HOLDINGS INC *W EXP 04/01/202 59516C114   597,339 2,913,847 SH   DFND   2,913,847 0 0
MOMENTUS INC *W EXP 05/15/202 60879E119   52,613 2,670,722 SH   DFND   2,670,722 0 0
MONTEREY CAP ACQUISITION COR *W EXP 01/01/202 61244M117   9,375 375,000 SH   DFND   375,000 0 0
MULTIPLAN CORPORATION *W EXP 02/13/202 62548M118   59,148 631,253 SH   DFND   631,253 0 0
NCL CORP LTD NOTE 2.500% 2/1 62886HBK6   2,745,460 2,900,000 PRN   DFND   2,900,000 0 0
NERDY INC *W EXP 08/16/202 64081V117   947,814 1,681,266 SH   DFND   1,681,266 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   2,449,125 112,500 SH Put DFND   112,500 0 0
NUBIA BRAND INTERNATIONAL CO *W EXP 11/16/202 67022R111   22,851 247,440 SH   DFND   247,440 0 0
NUBURU INC *W EXP 01/31/202 67021W111   8,350 250,000 SH   DFND   250,000 0 0
NUVASIVE INC NOTE 0.375% 3/1 670704AJ4   3,190,663 3,500,000 PRN   DFND   3,500,000 0 0
NVIDIA CORPORATION COM 67066G104   4,230,200 10,000 SH Put DFND   10,000 0 0
NWTN INC *W EXP 12/31/202 G6693P114   200,494 691,360 SH   DFND   691,360 0 0
OKTA INC CL A 679295105   3,814,250 55,000 SH Call DFND   55,000 0 0
OKTA INC NOTE 0.125% 9/0 679295AD7   4,983,990 5,500,000 PRN   DFND   5,500,000 0 0
ONYX ACQUISITION CO I *W EXP 11/30/202 G6755Q117   30,750 625,000 SH   DFND   625,000 0 0
OPPFI INC *W EXP 07/20/202 68386H111   65,574 936,773 SH   DFND   936,773 0 0
OPPFI INC COM CL A 68386H103   5,237 2,567 SH   DFND   2,567 0 0
ORIGIN MATERIALS INC *W EXP 06/25/202 68622D114   935,940 1,264,955 SH   DFND   1,264,955 0 0
OUSTER INC *W EXP 03/11/202 68989M111   53,588 893,135 SH   DFND   893,135 0 0
PACWEST BANCORP DEL COM 695263103   2,445,000 300,000 SH Call DFND   300,000 0 0
PACWEST BANCORP DEL COM 695263103   127,922 15,696 SH   DFND   15,696 0 0
PAYSAFE LIMITED *W EXP 03/30/202 G6964L115   98,311 2,056,706 SH   DFND   2,056,706 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   2,464,961 40,919 SH   DFND   40,919 0 0
PERRIGO CO PLC SHS G97822103   4,753,000 140,000 SH   DFND   140,000 0 0
PLANET LABS PBC *W EXP 12/06/202 72703X114   81,915 169,386 SH   DFND   169,386 0 0
PROSHARES TR SHORT BITCOIN 74347G291   630,839 33,484 SH   DFND   33,484 0 0
REDWIRE CORPORATION *W EXP 05/27/202 75776W111   545,865 1,436,488 SH   DFND   1,436,488 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   315,524 18,939 SH   DFND   18,939 0 0
ROGERS CORP COM 775133101   1,022,426 6,314 SH   DFND   6,314 0 0
ROSE HILL ACQUISITION CORP *W EXP 10/07/202 G7637J123   11,970 478,798 SH   DFND   478,798 0 0
ROSECLIFF ACQUISITION CORP I *W EXP 02/11/202 77732R111   11,461 191,012 SH   DFND   191,012 0 0
SELINA HOSPITALITY PLC *W EXP 10/27/202 G8059B119   35,017 769,603 SH   DFND   769,603 0 0
SES AI CORPORATION *W EXP 12/10/202 78397Q117   99,205 313,000 SH   DFND   313,000 0 0
SHARECARE INC *W EXP 07/01/202 81948W112   182,927 964,294 SH   DFND   964,294 0 0
SKILLSOFT CORP *W EXP 06/11/202 83066P119   36,965 548,445 SH   DFND   548,445 0 0
SLAM CORP *W EXP 02/23/202 G8210L121   28,500 150,000 SH   DFND   150,000 0 0
SNAP INC NOTE 0.125% 3/0 83304AAH9   1,965,863 2,750,000 PRN   DFND   2,750,000 0 0
SONDER HOLDINGS INC *W EXP 01/18/202 83542D110   34,475 985,000 SH   DFND   985,000 0 0
SONDER HOLDINGS INC CLASS A COM 83542D102   9,675 18,238 SH   DFND   18,238 0 0
SOUTHLAND HLDGS INC *W EXP 09/01/202 84445C118   142,457 135,673 SH   DFND   135,673 0 0
SPDR GOLD TR GOLD SHS 78463V107   525,540 2,948 SH   DFND   2,948 0 0
SPDR SER TR S&P BIOTECH 78464A870   952,640 11,450 SH   DFND   11,450 0 0
SPDR SER TR S&P REGL BKG 78464A698   939,090 23,000 SH   DFND   23,000 0 0
SPOTIFY USA INC NOTE 3/1 84921RAB6   5,792,003 6,800,000 PRN   DFND   6,800,000 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   954,602 122,542 SH   DFND   122,542 0 0
STARWOOD PPTY TR INC NOTE 6.750% 7/1 85571BBA2   2,558,355 2,500,000 PRN   DFND   2,500,000 0 0
TALKSPACE INC *W EXP 06/21/202 87427V111   27,696 460,828 SH   DFND   460,828 0 0
TARGET HOSPITALITY CORP *W EXP 03/15/202 87615L115   2,114,518 618,280 SH   DFND   618,280 0 0
TARGET HOSPITALITY CORP COM 87615L107   4,509,120 336,000 SH Put DFND   336,000 0 0
TECHNOLOGY & TELECOM ACQ COR *W EXP 04/15/202 G87119114   13,040 623,940 SH   DFND   623,940 0 0
TEMPO AUTOMATION HOLDINGS IN *W EXP 09/30/202 88024M116   13,562 469,264 SH   DFND   469,264 0 0
TERRAN ORBITAL CORPORATION *W EXP 03/25/202 88105P111   183,615 1,140,468 SH   DFND   1,140,468 0 0
THE BEACHBODY COMPANY INC *W EXP 12/31/202 073463119   174,615 3,787,749 SH   DFND   3,787,749 0 0
THE GROWTH FOR GOOD ACQU COR RIGHT 11/12/2026 G41522130   72,240 516,000 SH   DFND   516,000 0 0
THE LION ELECTRIC COMPANY COMMON STOCK 536221104   230,140 124,400 SH Call DFND   124,400 0 0
TLGY ACQUISITION CORPORATION *W EXP 11/09/202 G8656T125   43,240 288,267 SH   DFND   288,267 0 0
TRAVEL PLUS LEISURE CO COM 894164102   16,997,904 421,366 SH   DFND   421,366 0 0
UNITED RENTALS INC COM 911363109   1,291,573 2,900 SH   DFND   2,900 0 0
UNITY SOFTWARE INC NOTE 11/1 91332UAB7   4,018,744 5,025,000 PRN   DFND   5,025,000 0 0
UPHEALTH INC *W EXP 06/08/202 91532B119   21,449 1,077,821 SH   DFND   1,077,821 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   952,379 31,630 SH   DFND   31,630 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   609,000 4,000 SH   DFND   4,000 0 0
VELO3D INC *W EXP 09/29/202 92259N112   176,110 533,827 SH   DFND   533,827 0 0
VERTICAL AEROSPACE LTD *W EXP 09/15/202 G9471C115   90,791 504,392 SH   DFND   504,392 0 0
VICARIOUS SURGICAL INC *W EXP 09/17/202 92561V117   448,973 2,040,785 SH   DFND   2,040,785 0 0
VIEW INC *W EXP 03/08/202 92671V114   8,133 707,223 SH   DFND   707,223 0 0
VINTAGE WINE ESTATES INC *W EXP 06/08/202 92747V114   47,376 1,801,352 SH   DFND   1,801,352 0 0
VISION SENSING ACQUISITION C *W EXP 10/21/202 92838J111   13,260 379,388 SH   DFND   379,388 0 0
VIVID SEATS INC *W EXP 10/18/202 92854T118   2,246,175 1,120,287 SH   DFND   1,120,287 0 0
WESTROCK CO COM 96145D105   2,674,440 92,000 SH   DFND   92,000 0 0
WEWORK INC *W EXP 10/20/202 96209A112   56,975 3,391,349 SH   DFND   3,391,349 0 0
WHOLE EARTH BRANDS INC *W EXP 06/25/202 96684W126   19,287 96,386 SH   DFND   96,386 0 0
WHOLE EARTH BRANDS INC COM CL A 96684W100   5,093,207 1,266,967 SH   DFND   1,266,967 0 0
WIX COM LTD NOTE 8/1 92940WAD1   2,187,925 2,500,000 PRN   DFND   2,500,000 0 0
WOLFSPEED INC COM 977852102   3,384,875 60,890 SH   DFND   60,890 0 0
WOLFSPEED INC NOTE 0.250% 2/1 977852AB8   772,235 1,000,000 PRN   DFND   1,000,000 0 0
YS BIOPHARMA CO LTD *W EXP 03/15/202 G9845F117   12,839 273,169 SH   DFND   273,169 0 0
ZAPP ELEC VEHS GROUP LTD *W EXP 04/28/202 G9889X115   5,100 100,000 SH   DFND   100,000 0 0