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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
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