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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
26 CAPITAL ACQUISITION CORP COM CL A 90138P100 198 20,000 SH   DFND   20,000 0 0
ACCELERATE ACQUISITION CORP COM CL A 00439D102 416 42,670 SH   DFND   42,670 0 0
ACKRELL SPAC PARTNERS I CO UNIT 99/99/9999 00461L303 256 25,000 SH   DFND   25,000 0 0
ADIT EDTECH ACQUISITION CORP COMMON STOCK 007024102 137 13,900 SH   DFND   13,900 0 0
AEA-BRIDGES IMPACT CORP SHS CL A G01046104 99 10,000 SH   DFND   10,000 0 0
AETHERIUM ACQUISITION CORP UNIT 12/21/2026 00809J200 301 30,000 SH   DFND   30,000 0 0
AF ACQUISITION CORP CLASS A COM 001040104 397 40,664 SH   DFND   40,664 0 0
AGILE GROWTH CORP CLASS A ORD G01202103 196 20,000 SH   DFND   20,000 0 0
AHREN ACQUISITION CORP UNIT 12/09/2026 G01322117 201 20,000 SH   DFND   20,000 0 0
ALTITUDE ACQUISITION CORP COM CL A 02156Y103 199 20,000 SH   DFND   20,000 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 0 0 SH   DFND   0 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 1 100,000 SH Put DFND   100,000 0 0
ANDRETTI ACQUISITION CORP UNIT 99/99/9999 G26735111 302 30,000 SH   DFND   30,000 0 0
ANZU SPECIAL ACQUISITIN CORP COM CL A 03737A101 195 20,000 SH   DFND   20,000 0 0
APX ACQUISITION CORP I UNIT 12/07/2026 G0440J117 504 50,000 SH   DFND   50,000 0 0
ARCHIMEDES TECH SPAC PARTNR UNIT 99/99/9999 039562301 754 75,799 SH   DFND   75,799 0 0
ARES ACQUISITION CORPORATION COM CL A G33032106 386 39,322 SH   DFND   39,322 0 0
ATHENA TECHNOLOGY ACQ CORP I UNIT 99/99/9999 04687C204 199 20,000 SH   DFND   20,000 0 0
ATLANTIC COASTAL ACQUISTN CO CLASS A COM 048453104 573 58,718 SH   DFND   58,718 0 0
AUSTERLITZ ACQUISITION CORP COM CL A G0633U101 196 20,000 SH   DFND   20,000 0 0
AVAYA HLDGS CORP NOTE 2.250% 6/1 05351XAB7 4,517 4,640,000 PRN   DFND   4,640,000 0 0
B RILEY PRINCIPAL 150 MERGER COM CL A 05601V103 423 42,690 SH   DFND   42,690 0 0
BATTERY FUTURE ACQUISITION C UNIT 99/99/9999 G0888J116 201 20,000 SH   DFND   20,000 0 0
BITE ACQUISITION CORP COMMON STOCK 09175K105 155 15,883 SH   DFND   15,883 0 0
BLACKROCK CAP ALLOCATION TR COM 09260U109 1,469 88,683 SH   DFND   88,683 0 0
BLACKROCK ESG CAP ALLC TR SHS BEN INT 09262F100 542 32,530 SH   DFND   32,530 0 0
BLACKROCK MUNI INCOME TR II COM 09249N101 347 28,128 SH   DFND   28,128 0 0
BLACKROCK MUNIVEST FD INC COM 09253R105 354 43,415 SH   DFND   43,415 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103 517 40,800 SH   DFND   40,800 0 0
BNY MELLON STRATEGIC MUNS IN COM 05588W108 75 10,423 SH   DFND   10,423 0 0
BOA ACQUISITION CORP COM CL A 05601A109 302 30,510 SH   DFND   30,510 0 0
BUILD ACQUISITION CORP COM CLASS A 12008J105 354 36,354 SH   DFND   36,354 0 0
BURTECH ACQUISITION CORP UNIT 12/10/2026 123013203 501 50,000 SH   DFND   50,000 0 0
BYNORDIC ACQUISITION CORP UNIT 07/01/2027 124420209 199 20,000 SH   DFND   20,000 0 0
CARTESIAN GROWTH CORP CL A SHS G19276107 158 16,000 SH   DFND   16,000 0 0
CC NEUBERGER PRIN HLDGS II SHS CL A G3166T103 662 66,684 SH   DFND   66,684 0 0
CHURCHILL CAPITAL CORP V COM CL A 17144T107 98 10,000 SH   DFND   10,000 0 0
CHURCHILL CAPITAL CORP VII COM CL A 17144M102 196 20,000 SH   DFND   20,000 0 0
COHEN & STEERS LTD DURATION COM 19248C105 459 20,019 SH   DFND   20,019 0 0
COHEN & STEERS TAX ADVAN PFD COM 19249X108 478 21,772 SH   DFND   21,772 0 0
COHN ROBBINS HOLDINGS CORP COM CL A G23726105 596 60,000 SH   DFND   60,000 0 0
CONSILIUM ACQUISITN CORP I L UNIT 01/12/2027 G2365L135 201 20,000 SH   DFND   20,000 0 0
CONSTELLATION ACQUISITN CORP UNIT 99/99/9999 G2R18K121 98 10,000 SH   DFND   10,000 0 0
CONX CORP COM CL A 212873103 246 25,000 SH   DFND   25,000 0 0
CORAZON CAPITAL V838 MONOCER CLASS A ORD SHS G24237102 141 14,408 SH   DFND   14,408 0 0
COVA ACQUISITION CORP CL A SHS G2554Y104 202 20,655 SH   DFND   20,655 0 0
CROWN PROPTECH ACQUISITIONS SHS CL A G25741102 455 46,100 SH   DFND   46,100 0 0
D AND Z MEDIA ACQUISITION CO COM CL A 23305Q106 170 17,400 SH   DFND   17,400 0 0
DECARBONIZATION PLUS ACQUISI COM CL A G2773W103 298 30,000 SH   DFND   30,000 0 0
DHC ACQUISITION CORP CLASS A ORD SHS G2758T109 392 40,000 SH   DFND   40,000 0 0
DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105 17 105,500 SH Put DFND   105,500 0 0
DISRUPTIVE ACQUISITION CORP CLASS A ORD SHS G2770Y102 383 39,166 SH   DFND   39,166 0 0
DMY TECHNOLOGY GROUP INC VI CL A COM 233247105 197 20,000 SH   DFND   20,000 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 218 15,000 SH   DFND   15,000 0 0
DUDDELL STREET ACQUISITN COR CL A G28553108 199 20,000 SH   DFND   20,000 0 0
DUNE ACQUISITION CORP COM CL A 265334102 249 25,000 SH   DFND   25,000 0 0
EAST RES ACQUISITION CO COM CL A 274681105 205 20,705 SH   DFND   20,705 0 0
EJF ACQUISITION CORP CL A SHS G2955B109 257 26,000 SH   DFND   26,000 0 0
ELLIOTT OPPORTUNITY II CORP SHS CL A G30092103 489 50,000 SH   DFND   50,000 0 0
EQ HEALTH ACQUISITION CORP COM CL A 26886A101 151 15,404 SH   DFND   15,404 0 0
EQUITY DISTR ACQUISITION COR COM CL A 29465E106 101 10,177 SH   DFND   10,177 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 160 800,000 SH Put DFND   800,000 0 0
EVE MOBILITY ACQUISITION COR UNIT 99/99/9999 G3218G125 300 30,000 SH   DFND   30,000 0 0
EVERGREEN CORPORATION UNIT 02/08/2027 G3312W125 283 28,220 SH   DFND   28,220 0 0
EVO ACQUISITION CORP UNIT 99/99/9999 30052G207 284 28,900 SH   DFND   28,900 0 0
FAR PEAK ACQUISITION CORP SHS CL A G3312L103 298 30,000 SH   DFND   30,000 0 0
FINANCIAL STRATEGIES ACQUISI CLASS A COM 31772T107 198 20,000 SH   DFND   20,000 0 0
FIRST RESERVE SUSTAINABLE GW CLASS A COM 336169107 195 20,000 SH   DFND   20,000 0 0
FLAME ACQUISITION CORP COM CL A 33850F108 195 20,000 SH   DFND   20,000 0 0
FORTRESS CAPITAL ACQUISITION SHS CL A G36427105 271 27,400 SH   DFND   27,400 0 0
FRANKLIN LTD DURATION INCOME COM 35472T101 337 44,509 SH   DFND   44,509 0 0
FRONTIER INVESTMENT CORP UNIT 06/29/2026 G36816117 117 11,789 SH   DFND   11,789 0 0
FTAC EMERALD ACQUISITION COR UNIT 10/19/2028 29103K209 200 20,000 SH   DFND   20,000 0 0
FUTURETECH II ACQUISITION CO UNIT 12/23/2022 36119D202 129 12,900 SH   DFND   12,900 0 0
GARDINER HEALTHCARE ACQTS CO UNIT 99/99/9999 365506203 304 30,000 SH   DFND   30,000 0 0
GDL FD COM SH BEN IT 361570104 1,034 120,223 SH   DFND   120,223 0 0
GENESIS GRWT TECH ACQUSTN CO UNIT 99/99/9999 G3R23D110 201 20,000 SH   DFND   20,000 0 0
GIGCAPITAL 5 INC UNIT 99/99/9999 37519U208 158 15,530 SH   DFND   15,530 0 0
GO ACQUISITION CORP COM 362019101 153 15,419 SH   DFND   15,419 0 0
GOAL ACQUISITIONS CORP COM 38021H107 195 20,014 SH   DFND   20,014 0 0
GOLDEN ARROW MERGER CORP *W EXP 07/31/202 380799114 6 19,150 SH   DFND   19,150 0 0
GOLDEN ARROW MERGER CORP CLASS A COM 380799106 684 70,000 SH   DFND   70,000 0 0
GOOD WKS II ACQUISITION CORP COMMON STOCK 38216G104 394 40,000 SH   DFND   40,000 0 0
GORES HOLDINGS IX INC UNIT 01/14/2029 38287A200 202 20,000 SH   DFND   20,000 0 0
GX ACQUISITION CORP II UNIT 03/17/2026 36260F204 147 14,900 SH   DFND   14,900 0 0
HAYMAKER ACQUISITION CORP II CLASS A COM 42087R108 99 10,000 SH   DFND   10,000 0 0
HAYMAKER ACQUISITION CORP II UNIT 03/01/2026 42087R207 214 21,506 SH   DFND   21,506 0 0
HEALTHCARE AI ACQUISITION CO UNIT 12/07/2026 G4373K125 200 20,000 SH   DFND   20,000 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 23,158 1,045,486 SH   DFND   1,045,486 0 0
HIGHLAND INCOME FD HIGHLAND INCOME 43010E404 273 22,865 SH   DFND   22,865 0 0
IG ACQUISITION CORP COM CL A 449534106 296 30,000 SH   DFND   30,000 0 0
INDUSTRIAL TECH ACQSTNS II I UNIT 03/31/2028 45635R207 201 20,000 SH   DFND   20,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 3 40,000 SH Put DFND   40,000 0 0
IRON SPARK I INC CLASS A COM 46301G103 551 55,000 SH   DFND   55,000 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 77 35,100 SH Put DFND   35,100 0 0
JACKSON ACQUISITION CO UNIT 99/99/9999 46653C205 247 25,000 SH   DFND   25,000 0 0
KERNEL GROUP HOLDINGS INC CL A SHS G5259L103 125 12,727 SH   DFND   12,727 0 0
KHOSLA VENTURES ACQUISITION CL A 482504107 390 39,900 SH   DFND   39,900 0 0
KHOSLA VENTURES ACQUT CO III COM CL A 482506102 98 10,000 SH   DFND   10,000 0 0
KISMET ACQUISITION TWO CORP UNIT 99/99/9999 G52807123 295 30,000 SH   DFND   30,000 0 0
KKR ACQUISITION HOLDING I CO COM CLASS A 48253T109 98 10,000 SH   DFND   10,000 0 0
LANDCADIA HOLDINGS IV INC CLASS A COM 51477A104 528 53,806 SH   DFND   53,806 0 0
LARKSPUR HEALTH ACQUISITION UNIT 12/20/2026 51724W206 128 12,700 SH   DFND   12,700 0 0
LEFTERIS ACQUISITION CORP COM CL A 52470X109 192 19,488 SH   DFND   19,488 0 0
LIBERTY MEDIA ACQUISITION CO COM SR A 53073L104 198 20,000 SH   DFND   20,000 0 0
LOGAN RIDGE FINANCE CORP COM 541098109 1,607 71,229 SH   DFND   71,229 0 0
LUX HEALTH TECH ACQUISITION COM CL A 55068A100 156 15,840 SH   DFND   15,840 0 0
M3 BRIGADE ACQUISITION II CO COM CL A 553800103 330 33,790 SH   DFND   33,790 0 0
MAGNUM OPUS ACQUISITION LTD SHS CL A G5S70A104 198 20,000 SH   DFND   20,000 0 0
MARLIN TECHNOLOGY CORP UNIT 99/99/9999 G58411128 175 17,650 SH   DFND   17,650 0 0
MASON INDUSTRIAL TECHNOLGY I COM CL A 57520Y106 231 23,613 SH   DFND   23,613 0 0
MEDICUS SCIENCES ACQUISITION CL A SHS G5960S108 98 10,000 SH   DFND   10,000 0 0
MOTIVE CAPITAL CORP II UNIT 99/99/9999 G6293R122 510 50,000 SH   DFND   50,000 0 0
NEWBURY STREET ACQUISITN COR *W EXP 04/30/202 65101L112 3 12,413 SH   DFND   12,413 0 0
NEWBURY STREET ACQUISITN COR COM 65101L104 267 27,403 SH   DFND   27,403 0 0
NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205 842 53,249 SH   DFND   53,249 0 0
NUVEEN MUN VALUE FD INC COM 670928100 1,657 172,920 SH   DFND   172,920 0 0
OFS CAP CORP COM 67103B100 445 34,238 SH   DFND   34,238 0 0
OSIRIS ACQUISITION CORP CL A 68829A103 131 13,508 SH   DFND   13,508 0 0
OXUS ACQUISITION CORP *W EXP 99/99/999 G6859L121 5 23,300 SH   DFND   23,300 0 0
OXUS ACQUISITION CORP SHS CL A G6859L105 237 23,300 SH   DFND   23,300 0 0
OYSTER ENTERPRISES ACQ CORP *W EXP 01/20/202 69242M112 4 16,596 SH   DFND   16,596 0 0
OYSTER ENTERPRISES ACQ CORP COM CL A 69242M104 325 33,192 SH   DFND   33,192 0 0
PGIM SHORT DUR HIG YLD OPP F COM 69355J104 890 53,171 SH   DFND   53,171 0 0
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 182 10,709 SH   DFND   10,709 0 0
PIMCO NEW YORK MUN INCOME FD COM 72201E105 243 28,054 SH   DFND   28,054 0 0
PINE IS ACQUISITION CORP CL A 722615101 133 13,579 SH   DFND   13,579 0 0
PINE TECHNOLOGY ACQUISITN CO CLASS A COM 722850104 196 20,000 SH   DFND   20,000 0 0
PIONEER MERGER CORP CL A SHS G7S24C103 196 20,000 SH   DFND   20,000 0 0
PIONEER MUN HIGH INCOME OPPO COMMON STOCK 723760104 1,252 84,117 SH   DFND   84,117 0 0
POEMA GLOBAL HOLDINGS CORP CL A SHS G7154B107 494 50,000 SH   DFND   50,000 0 0
PONTEM CORPORATION SHS CL A G71707106 392 40,000 SH   DFND   40,000 0 0
POWER REIT COM 73933H101 925 23,472 SH   DFND   23,472 0 0
PROGRESS ACQUISITION CORP COM CL A 74327P105 153 15,600 SH   DFND   15,600 0 0
REDBALL ACQUISITION CORP COM CL A G7417R105 294 29,567 SH   DFND   29,567 0 0
REVELSTONE CAPITAL ACQSTN CO UNIT 12/17/2026 76137R205 198 20,000 SH   DFND   20,000 0 0
ROSECLIFF ACQUISITION CORP I COM CL A 77732R103 195 20,000 SH   DFND   20,000 0 0
RUNWAY GROWTH FINANCE CORP COM 78163D100 193 14,237 SH   DFND   14,237 0 0
SABA CAPITAL INCOME & OPRNT SHARES 78518H103 232 51,248 SH   DFND   51,248 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 163 500,000 SH Put DFND   500,000 0 0
SEVEN HILLS REALTY TRUST COM 81784E101 1,876 168,535 SH   DFND   168,535 0 0
SHAPEWAYS HOLDINGS INC *W EXP 10/31/202 81947T110 4 11,950 SH   DFND   11,950 0 0
SILVER CREST ACQUISITION COR UNIT 12/15/2025 G81355110 201 20,000 SH   DFND   20,000 0 0
SLAM CORP CL A SHS G8210L105 191 19,541 SH   DFND   19,541 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8251L105 152 15,000 SH   DFND   15,000 0 0
SOUTHPORT ACQUISITION CORP UNIT 99/99/9999 84465L204 200 20,000 SH   DFND   20,000 0 0
SPDR GOLD TR GOLD SHS 78463V107 57 65,000 SH Call DFND   65,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 16 15,000 SH Put DFND   15,000 0 0
SPREE ACQUISITION CORP 1 LTD UNIT 99/99/9999 G83745110 202 20,000 SH   DFND   20,000 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 620 32,000 SH   DFND   32,000 0 0
ST ENERGY TRANSITION I LTD UNIT 99/99/9999 G8465L123 200 20,000 SH   DFND   20,000 0 0
SVF INVESTMENT CORP 3 CL A SHS G8601N108 198 20,000 SH   DFND   20,000 0 0
SWIFTMERGE ACQUISITION CORP UNIT 12/13/2026 G63836129 298 30,000 SH   DFND   30,000 0 0
TAILWIND INTERNATNAL ACQ COR COM CL A G8662F101 479 48,950 SH   DFND   48,950 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 31 60,000 SH Put DFND   60,000 0 0
TARGET GLOBAL ACQUISI I CORP UNIT 99/99/9999 G8675N117 199 20,000 SH   DFND   20,000 0 0
TB SA ACQUISITION CORP CLASS A ORD SHS G8657L105 585 59,800 SH   DFND   59,800 0 0
TERAWULF INC COM 88080T104 1,870 222,634 SH   DFND   222,634 0 0
THE GROWTH FOR GOOD ACQU COR UNIT 11/12/2026 G41522122 200 20,000 SH   DFND   20,000 0 0
TRAJECTORY ALPHA ACQUISITION UNIT 99/99/9999 89301B203 188 20,000 SH   DFND   20,000 0 0
VALE S A SPONSORED ADS 91912E105 5 50,000 SH Put DFND   50,000 0 0
VALUENCE MERGER CORP I UNIT 02/18/2027 G9R16L126 301 30,000 SH   DFND   30,000 0 0
VELOCITY ACQUISITION CORP COM CL A 92259E104 98 10,000 SH   DFND   10,000 0 0
VELOCITY ACQUISITION CORP UNIT 99/99/9999 92259E203 113 11,000 SH   DFND   11,000 0 0
VISCOGLIOSI BROS ACQUISTN CO UNIT 03/18/2027 92838K209 198 19,900 SH   DFND   19,900 0 0
VISTRA CORP COM 92840M102 605 26,000 SH   DFND   26,000 0 0
WEJO GROUP LIMITED *W EXP 11/18/202 G9525W117 15 26,566 SH   DFND   26,566 0 0
WESTERN ACQSTN VENTURES CORP UNIT 09/01/2026 95758L206 300 30,000 SH   DFND   30,000 0 0