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
890 5TH AVE PARTNERS INC COM CL A 28250A105 197 20,000 SH   DFND   20,000 0 0
ACCELERATE ACQUISITION CORP UNIT 99/99/9999 00439D201 229 22,670 SH   DFND   22,670 0 0
ADIT EDTECH ACQUISITION CORP UNIT 99/99/9999 007024201 139 13,900 SH   DFND   13,900 0 0
AF ACQUISITION CORP UNIT 03/23/2028 001040203 404 40,601 SH   DFND   40,601 0 0
AGILE GROWTH CORP UNIT 03/09/2026 G01202129 199 20,000 SH   DFND   20,000 0 0
ALUSSA ENERGY ACQUISITION CO SHS CL A G0232J101 198 20,000 SH   DFND   20,000 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 1 100,000 SH Put DFND   100,000 0 0
ARCHIMEDES TECH SPAC PARTNR UNIT 03/10/2026 039562202 398 40,099 SH   DFND   40,099 0 0
ARES ACQUISITION CORPORATION COM CL A G33032106 188 19,322 SH   DFND   19,322 0 0
ARK ETF TR INNOVATION ETF 00214Q104 8 20,000 SH Put DFND   20,000 0 0
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 421 19,535 SH   DFND   19,535 0 0
ATHENA TECHNOLOGY ACQUISI CO UNIT 99/99/9999 04687A208 202 20,300 SH   DFND   20,300 0 0
ATI PHYSICAL THERAPY INC COM CL A 00216W109 95 10,000 SH   DFND   10,000 0 0
ATLANTIC COASTAL ACQUISTN CO UNIT 03/02/2026 048453203 584 58,718 SH   DFND   58,718 0 0
AVAYA HLDGS CORP NOTE 2.250% 6/1 05351XAB7 5,417 4,640,000 PRN   DFND   4,640,000 0 0
AVIS BUDGET GROUP COM 053774105 473 150,000 SH Call DFND   150,000 0 0
BITE ACQUISITION CORP UNIT 99/99/9999 09175K204 158 15,883 SH   DFND   15,883 0 0
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 121 10,529 SH   DFND   10,529 0 0
BLACKROCK FLOATING RATE INCO COM 09255X100 464 35,000 SH   DFND   35,000 0 0
BLACKSTONE STRATEGIC CREDIT COM SHS BEN IN 09257R101 532 38,177 SH   DFND   38,177 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103 384 29,800 SH   DFND   29,800 0 0
BOA ACQUISITION CORP UNIT 99/99/9999 05601A208 302 30,510 SH   DFND   30,510 0 0
BRIDGETOWN 2 HOLDINGS LTD CL A G1355V103 102 10,000 SH   DFND   10,000 0 0
BROADSTONE ACQUISITION CORP SHS CL A G1739V100 652 65,973 SH   DFND   65,973 0 0
BUILD ACQUISITION CORP UNIT 99/99/9999 12008J204 360 36,154 SH   DFND   36,154 0 0
CAPITALA FIN CORP COM NEW 14054R502 1,007 40,500 SH   DFND   40,500 0 0
CAPSTAR SPL PURP ACQUISITION COM CL A 14070Y101 196 20,000 SH   DFND   20,000 0 0
CARTESIAN GROWTH CORP UNIT 02/26/2028 G19276123 160 16,000 SH   DFND   16,000 0 0
CC NEUBERGER PRIN HLDGS II SHS CL A G3166T103 165 16,684 SH   DFND   16,684 0 0
CENTER COAST BRKFLD MLP ENRG SHS BEN INT 151461209 269 20,162 SH   DFND   20,162 0 0
CENTRICUS ACQUISITION CORP CL A SHS G2072Q104 223 22,500 SH   DFND   22,500 0 0
COHN ROBBINS HOLDINGS CORP COM CL A G23726105 591 60,000 SH   DFND   60,000 0 0
CONSTELLATION ACQUISITN CORP UNIT 99/99/9999 G2R18K121 100 10,000 SH   DFND   10,000 0 0
CORAZON CAPITAL V838 MONOCER UNIT 03/24/2026 G24237110 144 14,408 SH   DFND   14,408 0 0
COVA ACQUISITION CORP CL A SHS G2554Y104 103 10,655 SH   DFND   10,655 0 0
CROWN PROPTECH ACQUISITIONS UNIT 99/99/9999 G25741128 458 46,100 SH   DFND   46,100 0 0
CUSHING MLP & INFRASTRUCT COM NEW 231631300 233 7,900 SH   DFND   7,900 0 0
D AND Z MEDIA ACQUISITION CO COM CL A 23305Q106 169 17,400 SH   DFND   17,400 0 0
D8 HOLDINGS CORP SHS CL A G2614K110 299 30,000 SH   DFND   30,000 0 0
DD3 ACQUISITION CORP II COM CL A 23318M100 99 10,000 SH   DFND   10,000 0 0
DECARBONIZATION PLUS ACQU II CLASS A COM 24279D105 104 10,000 SH   DFND   10,000 0 0
DELAWARE ENHANCED GLOBAL DIV COM 246060107 696 64,916 SH   DFND   64,916 0 0
DISRUPTIVE ACQUISITION CORP UNIT 03/06/2026 G2770Y110 281 28,166 SH   DFND   28,166 0 0
DOUBLELINE YIELD OPPORTUNITI COM 25862D105 429 21,469 SH   DFND   21,469 0 0
EAST RES ACQUISITION CO COM CL A 274681105 202 20,705 SH   DFND   20,705 0 0
EQ HEALTH ACQUISITION CORP UNIT 02/02/2028 26886A200 154 15,404 SH   DFND   15,404 0 0
EVO ACQUISITION CORP UNIT 99/99/9999 30052G207 291 28,900 SH   DFND   28,900 0 0
EXPEDIA GROUP INC COM NEW 30212P303 2 10,000 SH Put DFND   10,000 0 0
EXXON MOBIL CORP COM 30231G102 3 30,000 SH Put DFND   30,000 0 0
FAR PEAK ACQUISITION CORP SHS CL A G3312L103 149 15,000 SH   DFND   15,000 0 0
FIRST TR ENERGY INFRASTRCTR COM 33738C103 295 21,618 SH   DFND   21,618 0 0
FIRST TR SPECIALTY FIN & FIN COM BEN INTR 33733G109 229 56,667 SH   DFND   56,667 0 0
FLAME ACQUISITION CORP COM CL A 33850F108 97 10,000 SH   DFND   10,000 0 0
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 895 163,627 SH   DFND   163,627 0 0
GDL FD COM SH BEN IT 361570104 2,281 251,502 SH   DFND   251,502 0 0
GIGCAPITAL4 INC COM 37518G101 502 50,953 SH   DFND   50,953 0 0
GO ACQUISITION CORP COM 362019101 151 15,419 SH   DFND   15,419 0 0
GOAL ACQUISITIONS CORP COM 38021H107 193 20,014 SH   DFND   20,014 0 0
GOLDEN ARROW MERGER CORP UNIT 07/31/2026 380799205 696 70,000 SH   DFND   70,000 0 0
GOLDMAN SACHS MLP ENERGY REN COM 38148G206 242 21,100 SH   DFND   21,100 0 0
GORES GUGGENHEIM INC UNIT 03/25/2028 38286Q206 198 19,733 SH   DFND   19,733 0 0
GROWTH CAP ACQUISITION CORP UNIT 06/01/2027 39986V206 511 51,040 SH   DFND   51,040 0 0
GX ACQUISITION CORP II UNIT 03/17/2026 36260F204 100 10,000 SH   DFND   10,000 0 0
HAYMAKER ACQUISITION CORP II UNIT 03/01/2026 42087R207 193 19,236 SH   DFND   19,236 0 0
IG ACQUISITION CORP COM CL A 449534106 292 30,000 SH   DFND   30,000 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 16 50,000 SH Put DFND   50,000 0 0
IRON SPARK I INC CLASS A COM 46301G103 549 55,000 SH   DFND   55,000 0 0
KAYNE ANDERSON NEXTGEN ENRGY COM 48661E108 98 13,000 SH   DFND   13,000 0 0
KHOSLA VENTURES ACQUISITION CL A 482504107 395 39,900 SH   DFND   39,900 0 0
KISMET ACQUISITION TWO CORP UNIT 99/99/9999 G52807123 298 30,000 SH   DFND   30,000 0 0
LEFTERIS ACQUISITION CORP COM CL A 52470X109 190 19,488 SH   DFND   19,488 0 0
LOCUST WALK ACQUISITION CORP COM CL A 54015L103 898 90,829 SH   DFND   90,829 0 0
MAGNUM OPUS ACQUISITION LTD UNIT 06/03/2026 G5S70A120 200 20,000 SH   DFND   20,000 0 0
MARLIN TECHNOLOGY CORP UNIT 99/99/9999 G58411128 178 17,650 SH   DFND   17,650 0 0
MASON INDUSTRIAL TECHNOLGY I UNIT 99/99/9999 57520Y205 137 13,613 SH   DFND   13,613 0 0
MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101 201 19,211 SH   DFND   19,211 0 0
NAVSIGHT HLDGS INC CL A 639358100 201 20,150 SH   DFND   20,150 0 0
NEUBERGER BERMAN MLP & ENERG COM 64129H104 219 43,825 SH   DFND   43,825 0 0
NEWBURY STREET ACQUISITN COR UNIT 04/30/2028 65101L203 248 24,826 SH   DFND   24,826 0 0
NEXPOINT STRATEGIC OPPORTES COM NEW 65340G205 882 64,068 SH   DFND   64,068 0 0
NEXTGEN ACQUISITION CORP II UNIT 03/23/2026 G65317110 328 30,367 SH   DFND   30,367 0 0
NUVEEN DIVERSIFIED DIVID & I COM 6706EP105 503 48,328 SH   DFND   48,328 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108 1,262 125,986 SH   DFND   125,986 0 0
NUVEEN FLOATING RATE INCOME COM SHS 6706EN100 1,265 129,585 SH   DFND   129,585 0 0
NUVEEN SHORT DURATION CR OPP COM 67074X107 366 24,395 SH   DFND   24,395 0 0
NUVEEN SR INCOME FD COM 67067Y104 629 106,376 SH   DFND   106,376 0 0
OYSTER ENTERPRISES ACQ CORP UNIT 01/20/2026 69242M203 331 33,192 SH   DFND   33,192 0 0
PIMCO ENERGY & TACTICAL CR O COM SHS BEN INT 69346N107 770 61,562 SH   DFND   61,562 0 0
PIONEER FLOATING RATE FUND I COM 72369J102 252 21,100 SH   DFND   21,100 0 0
POWER REIT COM 73933H101 346 8,608 SH   DFND   8,608 0 0
PROGRESS ACQUISITION CORP UNIT 12/25/2025 74327P204 156 15,600 SH   DFND   15,600 0 0
QELL ACQUISITION CORP CL A G7307X105 100 10,000 SH   DFND   10,000 0 0
REDBALL ACQUISITION CORP COM CL A G7417R105 142 14,567 SH   DFND   14,567 0 0
REVOLUTION ACCELERTN ACQU CO COM CL A 76156P106 190 19,089 SH   DFND   19,089 0 0
RMR MORTGAGE TR COM 76970B101 1,479 124,006 SH   DFND   124,006 0 0
ROTH CH ACQUISITION III CO COM 77867Q102 296 30,000 SH   DFND   30,000 0 0
SABA CAPITAL INCOME & OPRNT SHARES 78518H103 712 151,260 SH   DFND   151,260 0 0
SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 590 99,061 SH   DFND   99,061 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 21 50,000 SH Call DFND   50,000 0 0
SEVEN OAKS ACQUISITION CORP COM CL A 81787X106 397 40,190 SH   DFND   40,190 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 102 10,500 SH   DFND   10,500 0 0
SOARING EAGLE ACQUISITION CO CL A SHS G8354H126 403 40,500 SH   DFND   40,500 0 0
SPDR GOLD TR GOLD SHS 78463V107 7 40,000 SH Call DFND   40,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 16 130,000 SH Put DFND   130,000 0 0
TAILWIND INTERNATNAL ACQ COR UNIT 99/99/9999 G8662F127 490 48,950 SH   DFND   48,950 0 0
TB SA ACQUISITION CORP UNIT 03/25/2028 G8657L113 594 59,800 SH   DFND   59,800 0 0
THE BEACHBODY COMPANY INC *W EXP 12/31/202 073463119 47 15,893 SH   DFND   15,893 0 0
THE BEACHBODY COMPANY INC COM CL A 073463101 190 18,298 SH   DFND   18,298 0 0
THIMBLE POINT ACQUISITION CO COM CL A 88408P107 198 20,000 SH   DFND   20,000 0 0
TORTOISE ENERGY INFRA CORP COM 89147L886 357 12,400 SH   DFND   12,400 0 0
TORTOISE MIDSTRM ENERGY FD I COM 89148B200 243 8,114 SH   DFND   8,114 0 0
TREBIA ACQUISITION CORP COM CL A G9027T109 99 10,000 SH   DFND   10,000 0 0
UNITED STS OIL FD LP UNITS 91232N207 4 25,000 SH Put DFND   25,000 0 0
VELOCITY ACQUISITION CORP UNIT 99/99/9999 92259E203 109 11,000 SH   DFND   11,000 0 0
VIRTUOSO ACQUISITION CORP COM CL A 92837J104 1,008 101,620 SH   DFND   101,620 0 0
VISTRA CORP COM 92840M102 835 45,000 SH   DFND   45,000 0 0
VPC IMPACT ACQU HOLDI III IN COM CL A 91835J108 204 20,600 SH   DFND   20,600 0 0
YUCAIPA ACQUISITION CORP COM G9879L105 494 50,000 SH   DFND   50,000 0 0