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 II ACQUISITION CORP *W EXP 10/15/202 G0543H117   3,119 249,504 SH   DFND   249,504 0 0
ADVANCED MICRO DEVICES INC COM 007903107   902,450 5,000 SH Call DFND   5,000 0 0
AIRSHIP AI HLDGS INC *W EXP 12/21/202 008940116   54,867 121,253 SH   DFND   121,253 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   745,308 10,300 SH Call DFND   10,300 0 0
ALIGHT INC COM CL A 01626W101   12,539,700 1,273,066 SH   DFND   1,273,066 0 0
ALPHA STAR ACQUISITION CORP *W EXP 12/13/202 G0230C116   1,467 146,697 SH   DFND   146,697 0 0
ARCHER AVIATION INC *W EXP 09/16/202 03945R110   908,302 1,261,531 SH   DFND   1,261,531 0 0
ARCHER AVIATION INC COM CL A 03945R102   3,120,348 675,400 SH Put DFND   675,400 0 0
AST SPACEMOBILE INC *W EXP 04/06/202 00217D118   1,484,602 2,319,690 SH   DFND   2,319,690 0 0
AST SPACEMOBILE INC COM CL A 00217D100   238,670 82,300 SH Put DFND   82,300 0 0
AST SPACEMOBILE INC COM CL A 00217D100   258,924 89,284 SH   DFND   89,284 0 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107   1,555,514 48,233 SH   DFND   48,233 0 0
AURORA INNOVATION INC *W EXP 11/03/202 051774115   71,062 263,193 SH   DFND   263,193 0 0
AVEPOINT INC *W EXP 09/18/202 053604112   1,242,480 1,303,483 SH   DFND   1,303,483 0 0
AVEPOINT INC COM CL A 053604104   3,735,864 471,700 SH Put DFND   471,700 0 0
BLACKSKY TECHNOLOGY INC *W EXP 09/09/202 09263B116   21,447 282,195 SH   DFND   282,195 0 0
BOWLERO CORP CL A COM 10258P102   9,120,391 665,722 SH   DFND   665,722 0 0
BRAND ENGAGEMENT NETWORK INC *W EXP 03/14/202 104932116   12,274 102,195 SH   DFND   102,195 0 0
BUTTERFLY NETWORK INC *W EXP 02/12/202 124155110   66,945 1,484,377 SH   DFND   1,484,377 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   576,756 13,186 SH   DFND   13,186 0 0
CAPTIVISION INC *W EXP 11/15/202 G18932114   24,166 198,896 SH   DFND   198,896 0 0
CERO THERAPEUTICS HLDGS INC *W EXP 02/13/202 71902K113   5,476 80,300 SH   DFND   80,300 0 0
CHEER HLDG INC *W EXP 02/13/202 G39973113   8,973 2,188,580 SH   DFND   2,188,580 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   782,256 34,400 SH Put DFND   34,400 0 0
COEPTIS THERAPEUTICS HLDGS I *W EXP 12/31/202 19207A116   2,386 93,559 SH   DFND   93,559 0 0
COEPTIS THERAPEUTICS HLDGS I COM 19207A108   13,383 45,000 SH   DFND   45,000 0 0
COHERENT CORP COM 19247G107   2,357,512 38,890 SH   DFND   38,890 0 0
CONAGRA BRANDS INC COM 205887102   1,482,000 50,000 SH Call DFND   50,000 0 0
CONFLUENT INC NOTE 1/1 20717MAB9   2,864,165 3,335,000 PRN   DFND   3,335,000 0 0
CONSTELLIUM SE CL A SHS F21107101   12,486,291 564,735 SH   DFND   564,735 0 0
DANIMER SCIENTIFIC INC COM CL A 236272100   31,937 29,300 SH Call DFND   29,300 0 0
DESKTOP METAL INC COM CL A 25058X105   1,665,488 1,892,600 SH Put DFND   1,892,600 0 0
DESKTOP METAL INC COM CL A 25058X105   4,400 5,000 SH   DFND   5,000 0 0
DIGITALOCEAN HLDGS INC NOTE 12/0 25402DAB8   3,364,000 4,000,000 PRN   DFND   4,000,000 0 0
DIREXION SHS ETF TR DAILY GOLD MINER 25460G880   1,217,002 130,300 SH Put DFND   130,300 0 0
DIREXION SHS ETF TR DAILY GOLD MINER 25460G880   67,211 7,196 SH   DFND   7,196 0 0
DIREXION SHS ETF TR DLY JR GOLD 2X 25460G807   283,307 57,700 SH Put DFND   57,700 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106   4,205,354 418,860 SH   DFND   418,860 0 0
ELI LILLY & CO COM 532457108   514,232 661 SH   DFND   661 0 0
ENPHASE ENERGY INC NOTE 3/0 29355AAH0   2,669,247 2,900,000 PRN   DFND   2,900,000 0 0
EVE HLDG INC *W EXP 05/09/202 29970N112   504,946 943,824 SH   DFND   943,824 0 0
EVE HLDG INC COM 29970N104   923 171 SH   DFND   171 0 0
EVOLV TECHNOLOGIES HLDNGS IN *W EXP 03/10/202 30049H110   136,395 223,598 SH   DFND   223,598 0 0
FINANCE OF AMERICA COMPAN *W EXP 04/08/202 31738L115   55,239 1,841,308 SH   DFND   1,841,308 0 0
FLEX LTD ORD Y2573F102   7,497,794 262,069 SH   DFND   262,069 0 0
FREYR BATTERY INC *W EXP 07/09/202 35834F112   137,486 763,809 SH   DFND   763,809 0 0
GCM GROSVENOR INC *W EXP 11/17/202 36831E116   765,460 1,594,708 SH   DFND   1,594,708 0 0
GLOBAL BLOCKCHAIN ACQUI CORP RIGHT 05/09/2027 37961B112   14,470 160,781 SH   DFND   160,781 0 0
GLOBAL BLUE GROUP HOLDING AG *W EXP 08/28/202 H33700115   81,491 2,410,985 SH   DFND   2,410,985 0 0
GLOBAL BUSINESS TRAVEL GROUP COM CL A 37890B100   788,782 131,245 SH   DFND   131,245 0 0
GLOBUS MED INC CL A 379577208   2,735,640 51,000 SH   DFND   51,000 0 0
GRAB HOLDINGS LIMITED *W EXP 99/99/999 G4124C117   64,830 319,990 SH   DFND   319,990 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   791,280 252,000 SH Put DFND   252,000 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   274,810 87,519 SH   DFND   87,519 0 0
GRINDR INC *W EXP 11/18/202 39854F119   298,489 129,216 SH   DFND   129,216 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   6,238,687 116,047 SH   DFND   116,047 0 0
HAGERTY INC *W EXP 12/02/202 405166117   461,932 236,888 SH   DFND   236,888 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   8,880,200 20,000 SH Call DFND   20,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   19,492,039 43,900 SH Put DFND   43,900 0 0
ISHARES INC MSCI BRAZIL ETF 464286400   14,589,000 450,000 SH Put DFND   450,000 0 0
ISHARES INC MSCI BRAZIL ETF 464286400   3,273,480 100,971 SH   DFND   100,971 0 0
ISHARES SILVER TR ISHARES 46428Q109   4,550,000 200,000 SH Call DFND   200,000 0 0
ISHARES TR EXPANDED TECH 464287515   539,333 6,325 SH   DFND   6,325 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   20,540,000 500,000 SH Call DFND   500,000 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   34,918,000 850,000 SH Put DFND   850,000 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   82 2 SH   DFND   2 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   886,415 4,215 SH   DFND   4,215 0 0
IVEDA SOLUTIONS INC *W EXP 04/01/202 46583A113   1,400 20,000 SH   DFND   20,000 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   2,573,220 170,074 SH   DFND   170,074 0 0
JOBY AVIATION INC COMMON STOCK G65163100   430,408 80,300 SH Put DFND   80,300 0 0
JOBY AVIATION INC COMMON STOCK G65163100   129,122 24,090 SH   DFND   24,090 0 0
KBR INC COM 48242W106   4,167,184 65,460 SH   DFND   65,460 0 0
LANVIN GROUP HOLDINGS LIMITE *W EXP 01/14/202 G5380J118   54,360 1,089,385 SH   DFND   1,089,385 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789   373,811 12,582 SH   DFND   12,582 0 0
LIVEWIRE GROUP INC *W EXP 09/26/202 53838J113   88,499 355,417 SH   DFND   355,417 0 0
LIVEWIRE GROUP INC COM 53838J105   723 100 SH   DFND   100 0 0
LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1   3,063,630 3,475,000 PRN   DFND   3,475,000 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106   698,000 50,000 SH   DFND   50,000 0 0
MARATHON DIGITAL HOLDINGS IN NOTE 1.000%12/0 565788AB2   6,838,878 8,050,000 PRN   DFND   8,050,000 0 0
MARBLEGATE ACQUISITION CORP *W EXP 08/31/202 56608A113   8,543 486,804 SH   DFND   486,804 0 0
MARBLEGATE ACQUISITION CORP COM CL A 56608A105   1,046,000 100,000 SH   DFND   100,000 0 0
MARRIOTT VACATIONS WORLDWIDE NOTE 1/1 57164YAD9   1,498,187 1,575,000 PRN   DFND   1,575,000 0 0
MARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1 57164YAF4   1,556,825 1,650,000 PRN   DFND   1,650,000 0 0
META PLATFORMS INC CL A 30303M102   736,139 1,516 SH   DFND   1,516 0 0
METAL SKY STAR ACQUISITION C *W EXP 03/31/202 G6053N121   1,497 149,702 SH   DFND   149,702 0 0
METAL SKY STAR ACQUISITION C RIGHT 03/30/2024 G6053N113   16,364 186,486 SH   DFND   186,486 0 0
MEXICO EQUITY & INCOME FD COM 592834105   1,183,004 102,336 SH   DFND   102,336 0 0
MEXICO FD INC COM 592835102   451,670 23,500 SH   DFND   23,500 0 0
MICROVAST HOLDINGS INC *W EXP 04/01/202 59516C114   184,237 1,728,300 SH   DFND   1,728,300 0 0
MOMENTUS INC *W EXP 05/15/202 60879E119   10,637 1,636,427 SH   DFND   1,636,427 0 0
MONEYHERO LIMITED ORD SHS G6202B101   95,526 52,200 SH Call DFND   52,200 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   942,552 15,900 SH Call DFND   15,900 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   185,250 3,125 SH   DFND   3,125 0 0
NCL CORP LTD NOTE 2.500% 2/1 62886HBK6   3,184,938 3,275,000 PRN   DFND   3,275,000 0 0
NEW HORIZON AIRCRAFT LTD *W EXP 99/99/999 64550A115   9,977 199,144 SH   DFND   199,144 0 0
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105   1,782,084 121,561 SH   DFND   121,561 0 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107   2,113,698 87,560 SH   DFND   87,560 0 0
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100   299,955 19,142 SH   DFND   19,142 0 0
NVIDIA CORPORATION COM 67066G104   813,204 900 SH Call DFND   900 0 0
NVIDIA CORPORATION COM 67066G104   813,204 900 SH Put DFND   900 0 0
NVIDIA CORPORATION COM 67066G104   658,695 729 SH   DFND   729 0 0
NWTN INC *W EXP 12/31/202 G6693P114   19,720 338,824 SH   DFND   338,824 0 0
OPPFI INC *W EXP 07/20/202 68386H111   18,966 237,076 SH   DFND   237,076 0 0
OPPFI INC COM CL A 68386H103   318,500 127,400 SH Put DFND   127,400 0 0
OPPFI INC COM CL A 68386H103   211,048 84,419 SH   DFND   84,419 0 0
ORACLE CORP COM 68389X105   200,976 1,600 SH   DFND   1,600 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   1,233,351 16,524 SH   DFND   16,524 0 0
PERRIGO CO PLC SHS G97822103   7,242,750 225,000 SH   DFND   225,000 0 0
PFIZER INC COM 717081103   1,456,875 52,500 SH Call DFND   52,500 0 0
PINTEREST INC CL A 72352L106   901,420 26,000 SH   DFND   26,000 0 0
PLANET FITNESS INC CL A 72703H101   814,190 13,000 SH   DFND   13,000 0 0
PROCTER AND GAMBLE CO COM 742718109   392,970 2,422 SH   DFND   2,422 0 0
REDWIRE CORPORATION *W EXP 05/27/202 75776W111   609,188 1,296,145 SH   DFND   1,296,145 0 0
REDWIRE CORPORATION COM 75776W103   2,048,374 466,600 SH Put DFND   466,600 0 0
RESERVOIR MEDIA INC *W EXP 08/26/202 76119X113   91,119 75,305 SH   DFND   75,305 0 0
ROIVANT SCIENCES LTD SHS G76279101   527,000 50,000 SH   DFND   50,000 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   6,298,000 50,000 SH Call DFND   50,000 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   12,596,000 100,000 SH Put DFND   100,000 0 0
SES AI CORPORATION *W EXP 12/10/202 78397Q117   10,061 125,762 SH   DFND   125,762 0 0
SES AI CORPORATION CL A COM 78397Q109   2,297 1,367 SH   DFND   1,367 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   176,928 45,600 SH Call DFND   45,600 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   75,963 19,578 SH   DFND   19,578 0 0
SNAP INC CL A 83304A106   1,115,856 97,200 SH Call DFND   97,200 0 0
SNAP INC NOTE 0.125% 3/0 83304AAH9   3,080,835 4,050,000 PRN   DFND   4,050,000 0 0
SOFI TECHNOLOGIES INC COM 83406F102   146,000 20,000 SH   DFND   20,000 0 0
SOLAREDGE TECHNOLOGIES INC NOTE 9/1 83417MAD6   2,191,032 2,400,000 PRN   DFND   2,400,000 0 0
SOUTHLAND HLDGS INC *W EXP 02/14/202 84445C118   105,551 238,372 SH   DFND   238,372 0 0
SPDR SER TR S&P BIOTECH 78464A870   915,689 9,650 SH   DFND   9,650 0 0
SPDR SER TR S&P REGL BKG 78464A698   975,432 19,400 SH   DFND   19,400 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   3,487,595 420,699 SH   DFND   420,699 0 0
TARGET HOSPITALITY CORP COM 87615L107   175,007 16,100 SH Call DFND   16,100 0 0
TARGET HOSPITALITY CORP COM 87615L107   872,861 80,300 SH Put DFND   80,300 0 0
TECHNOLOGY & TELECOM ACQ COR *W EXP 04/15/202 G87119114   3,867 181,107 SH   DFND   181,107 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105   299,025 67,500 SH Put DFND   67,500 0 0
TRAVEL PLUS LEISURE CO COM 894164102   12,265,410 250,519 SH   DFND   250,519 0 0
UNITED RENTALS INC COM 911363109   2,091,219 2,900 SH   DFND   2,900 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   961,564 30,410 SH   DFND   30,410 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   759,341 3,375 SH   DFND   3,375 0 0
VESTIS CORPORATION COM SHS 29430C102   963,500 50,000 SH   DFND   50,000 0 0
VINTAGE WINE ESTATES INC *W EXP 06/08/202 92747V114   10,106 1,110,604 SH   DFND   1,110,604 0 0
VIVID SEATS INC *W EXP 10/18/202 92854T118   539,286 599,207 SH   DFND   599,207 0 0
VIVID SEATS INC COM CL A 92854T100   599,000 100,000 SH Put DFND   100,000 0 0
WALMART INC COM 931142103   354,461 5,891 SH   DFND   5,891 0 0
WAYFAIR INC NOTE 1.000% 8/1 94419LAF8   4,632,550 5,000,000 PRN   DFND   5,000,000 0 0
WHOLE EARTH BRANDS INC *W EXP 06/25/202 96684W126   5,277 96,386 SH   DFND   96,386 0 0
WHOLE EARTH BRANDS INC COM CL A 96684W100   1,149,299 237,950 SH   DFND   237,950 0 0
WIX COM LTD NOTE 8/1 92940WAD1   1,389,735 1,500,000 PRN   DFND   1,500,000 0 0
XEROX HOLDINGS CORP COM NEW 98421M106   753,948 42,120 SH   DFND   42,120 0 0