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
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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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
10X Capital Venture Acquisition Corp III Warrant G87077114   539,000 50,000 SH   DFND   50,000 0 0
22ND CENTURY GROUP INC Equity 90137F202   789,338 6,577,814 SH   DFND   6,577,814 0 0
AdvisorShares Pure US Cannabis ETF Exchange Traded Fund 00768Y453   46,430,534 4,638,415 SH   DFND   4,638,415 0 0
AFC Gamma Inc Equity 00109K105   318,575 25,733 SH   DFND   25,733 0 0
Air Products and Chemicals Inc Equity 009158106   1,695,890 7,000 SH   DFND   7,000 0 0
Albertsons Cos Inc Equity 013091103   1,500,800 70,000 SH   DFND   70,000 0 0
Alibaba Group Holding Ltd ADR 01609W102   2,170,800 30,000 SH   DFND   30,000 0 0
Americas Gold & Silver Corp Equity 03062D100   109,895 504,400 SH   DFND   504,400 0 0
Apartment Income REIT Corp Equity 03750L109   1,681,946 51,800 SH   DFND   51,800 0 0
Apartment Investment and Management Co Equity 03748R747   2,227,680 272,000 SH   DFND   272,000 0 0
Arbor Realty Trust Inc Option 038923108   2,120,000 160,000 SH Put DFND   160,000 0 0
Array Technologies Inc Bond Convertible 04271TAB6   92,216,000 1,000,000 SH   DFND   1,000,000 0 0
ATS Corp Equity 00217Y104   1,346,529 40,000 SH   DFND   40,000 0 0
Avid Bioservices Inc Equity 05368M106   1,100,897 164,313 SH   DFND   164,313 0 0
BANK OF AMERICA CORP Equity 060505104   758,400 20,000 SH   DFND   20,000 0 0
BANK OF MONTREAL Equity 063671101   2,441,839 25,000 SH   DFND   25,000 0 0
Bank OZK Option 06417N103   2,273,000 50,000 SH Put DFND   50,000 0 0
BCE Inc Option 05534B760   9,206,000 200,000 SH Call DFND   200,000 0 0
Beyond Meat Inc Option 08862E109   1,656,000 200,000 SH Put DFND   200,000 0 0
Blockchain Coinvestors Acquisition Corp I Warrant G11765115   29,269,468 2,636,889 SH   DFND   2,636,889 0 0
Boeing Co/The Equity 097023105   6,508,588 33,725 SH   DFND   33,725 0 0
Bullfrog AI Holdings Inc Warrant 12021E117   259,208 80,750 SH   DFND   80,750 0 0
Camden Property Trust Equity 133131102   2,679,629 27,232 SH   DFND   27,232 0 0
Canoo Inc Warrant 13803R110   2,217,388 621,117 SH   DFND   621,117 0 0
Chesapeake Energy Corp Equity 165167735   951,458 10,711 SH   DFND   10,711 0 0
Chicken Soup For The Soul Entertainment Inc Warrant 16842Q134   42,275 270,300 SH   DFND   270,300 0 0
Chromocell Therapeutics Corp Equity 171126105   659,947 251,888 SH   DFND   251,888 0 0
Clear Channel Outdoor Holdings Inc Option 18453H106   825,000 500,000 SH Call DFND   500,000 0 0
Clear Channel Outdoor Holdings Inc Equity 18453H106   28,570,585 17,315,506 SH   DFND   17,315,506 0 0
Colliers International Group Inc Equity 194693107   2,910,315 23,800 SH   DFND   23,800 0 0
Core Scientific Inc Equity 21874A106   1,000,259 282,559 SH   DFND   282,559 0 0
Crown Castle Inc Equity 22822V101   3,608,803 34,100 SH   DFND   34,100 0 0
Cushman & Wakefield PLC Equity G2717B108   1,338,880 128,000 SH   DFND   128,000 0 0
DigitalBridge Group Inc Equity 25401T603   11,761,849 610,371 SH   DFND   610,371 0 0
EchoStar Corp Bond Convertible 25470MAF6   181,250,000 2,500,000 SH   DFND   2,500,000 0 0
Edible Garden AG Inc Warrant 28059P113   16,000 50,000 SH   DFND   50,000 0 0
Elastic NV Equity N14506104   1,062,043 10,595 SH   DFND   10,595 0 0
Elme Communities Equity 939653101   2,232,921 160,411 SH   DFND   160,411 0 0
Enbridge Inc Equity 29250N105   3,518,261 97,100 SH   DFND   97,100 0 0
Endeavor Group Holdings Inc Option 29260Y109   5,146,000 200,000 SH Call DFND   200,000 0 0
Endeavor Group Holdings Inc Equity 29260Y109   11,305,762 439,400 SH   DFND   439,400 0 0
ERO Copper Corp Option 296006109   2,612,000 100,000 SH Call DFND   100,000 0 0
Everbridge Inc Bond Convertible 29978AAC8   195,862,000 2,000,000 SH   DFND   2,000,000 0 0
FGI Industries Ltd Warrant G3302D111   1,104,077 740,991 SH   DFND   740,991 0 0
First Industrial Realty Trust Inc Equity 32054K103   4,079,206 77,640 SH   DFND   77,640 0 0
Gaming and Leisure Properties Inc Equity 36467J108   1,842,800 40,000 SH   DFND   40,000 0 0
GAN Ltd Equity G3728V109   39,058 30,754 SH   DFND   30,754 0 0
Gildan Activewear Inc Equity 375916103   66,521,300 1,791,705 SH   DFND   1,791,705 0 0
Global Gas Corp Warrant 37892P115   17,125 12,500 SH   DFND   12,500 0 0
Globalstar Inc Equity 378973408   15,927,842 10,835,267 SH   DFND   10,835,267 0 0
Goldman Sachs Group Inc/The Equity 38141G104   835,380 2,000 SH   DFND   2,000 0 0
Gorilla Technology Group Inc Equity G4000K100   227,233 302,977 SH   DFND   302,977 0 0
Gorilla Technology Group Inc Warrant G4000K118   12,140,625 16,187,500 SH   DFND   16,187,500 0 0
Granite Real Estate Investment Trust Equity 387437114   2,850,478 49,923 SH   DFND   49,923 0 0
GREENWAVE TECHNOLOGY SOLUTIONS INC Equity 57630J304   148,269 1,225,365 SH   DFND   1,225,365 0 0
Hess Corp Equity 42809H107   3,711,900 24,318 SH   DFND   24,318 0 0
Holley Inc Equity 43538H103   1,603,678 359,569 SH   DFND   359,569 0 0
Hub Cyber Security Ltd Warrant M6000J127   90,519 101,139 SH   DFND   101,139 0 0
Humacyte Inc Equity 44486Q103   155,500 50,000 SH   DFND   50,000 0 0
Hut 8 Corp Equity 44812J104   2,762,186 250,000 SH   DFND   250,000 0 0
Independence Realty Trust Inc Equity 45378A106   2,511,441 155,700 SH   DFND   155,700 0 0
Industrial Logistics Properties Trust Equity 456237106   2,797,629 652,128 SH   DFND   652,128 0 0
Invesco QQQ Trust Series 1 Option 46090E103   15,540,350 35,000 SH Put DFND   35,000 0 0
iShares 20 Year Treasury Bond ETF Option 464287432   9,055,134 95,700 SH Put DFND   95,700 0 0
iShares MSCI Canada ETF Option 464286509   19,140,000 500,000 SH Put DFND   500,000 0 0
iShares Russell 2000 ETF Option 464287655   7,360,500 35,000 SH Put DFND   35,000 0 0
iSun Inc Equity 465246106   875,000 3,500,000 SH   DFND   3,500,000 0 0
Ivanhoe Electric Inc / US Equity 46578C108   598,172 61,038 SH   DFND   61,038 0 0
Jeffs Brands Ltd Equity M61472128   43,399 117,295 SH   DFND   117,295 0 0
KE Holdings Inc ADR 482497104   1,002,290 73,000 SH   DFND   73,000 0 0
LOVESAC CO/THE Equity 54738L109   1,742,166 77,087 SH   DFND   77,087 0 0
LXP Industrial Trust Equity 529043101   4,122,140 457,000 SH   DFND   457,000 0 0
MAG Silver Corp Equity 55903Q104   985,736 93,400 SH   DFND   93,400 0 0
MAG Silver Corp Option 55903Q104   2,116,000 200,000 SH Call DFND   200,000 0 0
Match Group Inc Equity 57667L107   14,512,000 400,000 SH   DFND   400,000 0 0
Medical Properties Trust Inc Option 58463J304   1,151,500 245,000 SH Put DFND   245,000 0 0
MEI PHARMA INC Equity 55279B301   4,372,753 1,093,188 SH   DFND   1,093,188 0 0
Meihua International Medical Technologies Co Ltd Equity G5966G108   273,760 370,949 SH   DFND   370,949 0 0
Metals Acquisition Ltd Equity G60409110   1,285,000 100,000 SH   DFND   100,000 0 0
Nano Dimension Ltd ADR 63008G203   57,457,928 20,631,213 SH   DFND   20,631,213 0 0
National Amusements Inc Preferred Convertible 92556H305   424,003 30,859 SH   DFND   30,859 0 0
NCR Atleos Corp Option 63001N106   493,750 25,000 SH Call DFND   25,000 0 0
NET Lease Office Properties Equity 64110Y108   1,254,641 52,716 SH   DFND   52,716 0 0
NexPoint Residential Trust Inc Equity 65341D102   321,900 10,000 SH   DFND   10,000 0 0
Norfolk Southern Corp Equity 655844108   1,019,480 4,000 SH   DFND   4,000 0 0
Nutrien Ltd Equity 67077M108   1,629,701 30,000 SH   DFND   30,000 0 0
Nuvve Holding Corp Equity 67079Y209   214,500 195,000 SH   DFND   195,000 0 0
NVIDIA CORP Option 67066G104   1,355,340 1,500 SH Put DFND   1,500 0 0
Occidental Petroleum Corp Equity 674599105   1,949,700 30,000 SH   DFND   30,000 0 0
OmniAb Inc Warrant 68218J111   64,135 11,833 SH   DFND   11,833 0 0
OneSpan Inc Equity 68287N100   14,755,469 1,268,742 SH   DFND   1,268,742 0 0
Onfolio Holdings Inc Warrant 68277K124   96,040 200,000 SH   DFND   200,000 0 0
Osisko Gold Royalties Ltd Equity 68827L101   1,149,261 70,000 SH   DFND   70,000 0 0
Pfizer Inc Equity 717081103   2,775,000 100,000 SH   DFND   100,000 0 0
Pineapple Energy Inc Equity 72303P107   149,600 2,200,000 SH   DFND   2,200,000 0 0
PPG Industries Inc Equity 693506107   1,449,000 10,000 SH   DFND   10,000 0 0
Priveterra Acquisition Corp II Warrant 876545112   138,125 12,500 SH   DFND   12,500 0 0
Prospect Capital Corp Option 74348T102   3,785,064 685,700 SH Put DFND   685,700 0 0
Psyence Biomedical Ltd Warrant 74449F118   14,250 12,500 SH   DFND   12,500 0 0
Rail Vision Ltd Warrant M8186D114   483,897 226,120 SH   DFND   226,120 0 0
Restaurant Brands International LP Option 76131D103   7,945,000 100,000 SH Call DFND   100,000 0 0
Rexford Industrial Realty Inc Equity 76169C100   2,721,582 54,107 SH   DFND   54,107 0 0
ROYAL BANK OF CANADA Equity 780087102   3,027,031 30,000 SH   DFND   30,000 0 0
Safehold Inc Equity 78646V107   2,668,977 129,562 SH   DFND   129,562 0 0
SEALSQ Corp Equity G79483106   1,006,776 649,533 SH   DFND   649,533 0 0
SELLAS Life Sciences Group Inc Equity 81642T209   4,880,692 4,832,368 SH   DFND   4,832,368 0 0
SERITAGE GROWTH PROPERTIES Equity 81752R100   5,863,215 607,587 SH   DFND   607,587 0 0
SERITAGE GROWTH PROPERTIES Option 81752R100   482,500 50,000 SH Call DFND   50,000 0 0
SiNtx Technologies Inc Equity 829392604   47,485 959,297 SH   DFND   959,297 0 0
Six Flags Entertainment Corp Equity 83001A102   658,000 25,000 SH   DFND   25,000 0 0
SL Green Realty Corp Option 78440X887   992,340 18,000 SH Call DFND   18,000 0 0
Snap Inc Bond Convertible 83304AAF3   48,000,000 2,000,000 SH   DFND   2,000,000 0 0
Solidion Technology Inc Equity 834212102   1,283,334 1,333,334 SH   DFND   1,333,334 0 0
SOS Ltd ADR 83587W205   1,805,174 1,068,150 SH   DFND   1,068,150 0 0
SoundHound AI Inc Equity 836100107   1,222,764 207,600 SH   DFND   207,600 0 0
SPDR S&P 500 ETF Trust Option 78462F103   27,199,640 52,000 SH Put DFND   52,000 0 0
Spero Therapeutics Inc Equity 84833T103   6,450,774 3,750,450 SH   DFND   3,750,450 0 0
Spirit Airlines Inc Bond Convertible 848577AB8   161,748,000 1,000,000 SH   DFND   1,000,000 0 0
Sun Communities Inc Equity 866674104   3,021,630 23,500 SH   DFND   23,500 0 0
Super Group SGHC Ltd Equity G8588X103   4,523,060 1,311,032 SH   DFND   1,311,032 0 0
Super Micro Computer Inc Equity 86800U104   4,292,628 4,250 SH   DFND   4,250 0 0
Super Micro Computer Inc Option 86800U104   10,100,300 10,000 SH Put DFND   10,000 0 0
TC Energy Corp Equity 87807B107   3,172,075 78,894 SH   DFND   78,894 0 0
Teck Resources Ltd Equity 878742204   2,792,744 61,049 SH   DFND   61,049 0 0
Thunder Bridge Capital Partners IV Inc Warrant 88605L115   4,738,711 460,069 SH   DFND   460,069 0 0
TKO Group Holdings Inc Equity 87256C101   2,592,300 30,000 SH   DFND   30,000 0 0
Toronto-Dominion Bank/The Equity 891160509   1,811,333 30,000 SH   DFND   30,000 0 0
Tricon Residential Inc Equity 89612W102   5,142,380 461,200 SH   DFND   461,200 0 0
Trip.com Group Ltd ADR 89677Q107   20,245,667 461,282 SH   DFND   461,282 0 0
Triple Flag Precious Metals Corp Equity 89679M104   2,724,277 188,486 SH   DFND   188,486 0 0
Twilio Inc Equity 90138F102   32,573,565 532,683 SH   DFND   532,683 0 0
Twilio Inc Option 90138F102   6,115,000 100,000 SH Call DFND   100,000 0 0
United States Steel Corp Equity 912909108   1,223,400 30,000 SH   DFND   30,000 0 0
Unity Software Inc Bond Convertible 91332UAB7   168,900,000 2,000,000 SH   DFND   2,000,000 0 0
Ventas Inc Equity 92276F100   870,800 20,000 SH   DFND   20,000 0 0
Veris Residential Inc Equity 554489104   2,241,635 147,379 SH   DFND   147,379 0 0
Veris Residential Inc Option 554489104   7,605,000 500,000 SH Call DFND   500,000 0 0
Vertiv Holdings Co Equity 92537N108   1,225,050 15,000 SH   DFND   15,000 0 0
View Inc Equity 92671V304   100,376 87,284 SH   DFND   87,284 0 0
Vista Outdoor Inc Equity 928377100   819,500 25,000 SH   DFND   25,000 0 0
Vivid Seats Inc Equity 92854T100   16,145,590 2,695,424 SH   DFND   2,695,424 0 0
Vizio Holding Corp Option 92858V101   1,094,000 100,000 SH Call DFND   100,000 0 0
Vnet Group Inc ADR 90138A103   377,301 243,420 SH   DFND   243,420 0 0
Vocodia Holdings Corp Equity 92891Q101   195,435 244,906 SH   DFND   244,906 0 0
WiSA Technologies Inc Equity 86633R302   447,793 21,323,458 SH   DFND   21,323,458 0 0
XBP Europe Holdings Inc Warrant 98400V119   25,826 12,537 SH   DFND   12,537 0 0
XUNLEI LTD. ADR 98419E108   558,096 374,561 SH   DFND   374,561 0 0
Zapp Electric Vehicles Group Ltd Warrant G9889X115   9,368 37,500 SH   DFND   37,500 0 0
Zoomcar Holdings Inc Warrant 45784G119   11,486 18,750 SH   DFND   18,750 0 0