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   2,723 199,504 SH   DFND   199,504 0 0
ADVANCED MICRO DEVICES INC COM 007903107   1,459,890 9,000 SH Call DFND   9,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   2,109,600 29,300 SH Call DFND   29,300 0 0
ALIGHT INC COM CL A 01626W101   9,542,827 1,293,066 SH   DFND   1,293,066 0 0
ALPHA STAR ACQUISITION CORP *W EXP 12/13/202 G0230C116   1,716 146,697 SH   DFND   146,697 0 0
ALPHABET INC CAP STK CL C 02079K107   6,878,250 37,500 SH Call DFND   37,500 0 0
ALPHABET INC CAP STK CL C 02079K107   825,390 4,500 SH   DFND   4,500 0 0
AMAZON COM INC COM 023135106   434,813 2,250 SH   DFND   2,250 0 0
AMC ENTMT HLDGS INC CL A NEW 00165C302   322,724 64,804 SH   DFND   64,804 0 0
ARCHER AVIATION INC *W EXP 09/16/202 03945R110   485,386 1,303,051 SH   DFND   1,303,051 0 0
ARCHER AVIATION INC COM CL A 03945R102   1,532,256 435,300 SH Put DFND   435,300 0 0
AST SPACEMOBILE INC *W EXP 04/06/202 00217D118   1,198,410 283,312 SH   DFND   283,312 0 0
AST SPACEMOBILE INC COM CL A 00217D100   32,508 2,800 SH Put DFND   2,800 0 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107   4,041,863 140,440 SH   DFND   140,440 0 0
AVEPOINT INC *W EXP 09/18/202 053604112   2,169,013 1,246,559 SH   DFND   1,246,559 0 0
AVEPOINT INC COM CL A 053604104   4,164,874 399,700 SH Put DFND   399,700 0 0
BEACON ROOFING SUPPLY INC COM 073685109   1,698,866 18,772 SH   DFND   18,772 0 0
BITFUFU INC *W EXP 03/01/202 G1152A120   55,125 150,000 SH   DFND   150,000 0 0
BOWLERO CORP CL A COM 10258P102   2,272,307 156,819 SH   DFND   156,819 0 0
BUTTERFLY NETWORK INC *W EXP 02/12/202 124155110   32,316 1,375,143 SH   DFND   1,375,143 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   524,012 13,186 SH   DFND   13,186 0 0
CAPTIVISION INC *W EXP 11/15/202 G18932114   15,295 198,896 SH   DFND   198,896 0 0
CHEER HLDG INC *W EXP 02/13/202 G39973113   8,535 2,188,580 SH   DFND   2,188,580 0 0
CIPHER MINING INC COM 17253J106   460,650 111,000 SH   DFND   111,000 0 0
CLEANSPARK INC COM NEW 18452B209   592,846 37,169 SH   DFND   37,169 0 0
COEPTIS THERAPEUTICS HLDGS I *W EXP 12/31/202 19207A116   2,110 93,559 SH   DFND   93,559 0 0
COEUR MNG INC COM NEW 192108504   196,700 35,000 SH   DFND   35,000 0 0
COHERENT CORP COM 19247G107   2,536,100 35,000 SH   DFND   35,000 0 0
CONFLUENT INC NOTE 1/1 20717MAB9   7,640,420 8,835,000 PRN   DFND   8,835,000 0 0
CONSTELLIUM SE CL A SHS F21107101   10,694,793 567,363 SH   DFND   567,363 0 0
DANIMER SCIENTIFIC INC COM CL A 236272100   17,674 29,300 SH Call DFND   29,300 0 0
DESKTOP METAL INC COM CL A 25058X303   7,224,196 1,749,200 SH Put DFND   1,749,200 0 0
DIGITALOCEAN HLDGS INC NOTE 12/0 25402DAB8   5,910,660 7,000,000 PRN   DFND   7,000,000 0 0
DIREXION SHS ETF TR DLY JR GOLD 2X 25460G807   222,145 57,700 SH Put DFND   57,700 0 0
DISNEY WALT CO COM 254687106   2,680,830 27,000 SH Call DFND   27,000 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106   4,563,884 492,860 SH   DFND   492,860 0 0
ENPHASE ENERGY INC COM 29355A107   670,151 6,721 SH   DFND   6,721 0 0
ENPHASE ENERGY INC NOTE 3/0 29355AAH0   6,850,425 7,500,000 PRN   DFND   7,500,000 0 0
EVE HLDG INC *W EXP 05/09/202 29970N112   219,141 630,623 SH   DFND   630,623 0 0
EVE HLDG INC COM 29970N104   693 171 SH   DFND   171 0 0
FINANCE OF AMERICA COMPAN *W EXP 04/08/202 31738L115   14,258 1,760,289 SH   DFND   1,760,289 0 0
FLEX LTD ORD Y2573F102   7,728,415 262,069 SH   DFND   262,069 0 0
FREEPORT-MCMORAN INC CL B 35671D857   1,944,000 40,000 SH Call DFND   40,000 0 0
FREEPORT-MCMORAN INC CL B 35671D857   1,944,000 40,000 SH Put DFND   40,000 0 0
FREYR BATTERY INC *W EXP 07/09/202 35834F112   89,821 598,808 SH   DFND   598,808 0 0
GAMESTOP CORP NEW CL A 36467W109   246,900 10,000 SH   DFND   10,000 0 0
GCM GROSVENOR INC *W EXP 11/17/202 36831E116   789,898 1,611,708 SH   DFND   1,611,708 0 0
GLOBAL BLOCKCHAIN ACQUI CORP RIGHT 05/09/2027 37961B112   9,647 160,781 SH   DFND   160,781 0 0
GLOBAL BLUE GROUP HOLDING AG *W EXP 08/28/202 H33700115   192,879 2,410,985 SH   DFND   2,410,985 0 0
GLOBAL BUSINESS TRAVEL GROUP COM CL A 37890B100   662,983 100,452 SH   DFND   100,452 0 0
GLOBUS MED INC CL A 379577208   2,490,981 36,370 SH   DFND   36,370 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   181,050 51,000 SH Put DFND   51,000 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   6,971,374 138,047 SH   DFND   138,047 0 0
HAGERTY INC *W EXP 12/02/202 405166117   569,406 277,759 SH   DFND   277,759 0 0
HUBSPOT INC COM 443573100   799,165 1,355 SH   DFND   1,355 0 0
INTEL CORP COM 458140100   843,065 27,222 SH   DFND   27,222 0 0
INTERNATIONAL PAPER CO COM 460146103   647,250 15,000 SH   DFND   15,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   64,679,850 135,000 SH Call DFND   135,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   148,524,100 310,000 SH Put DFND   310,000 0 0
ISHARES TR EXPANDED TECH 464287515   549,643 6,325 SH   DFND   6,325 0 0
ISHARES TR IBOXX HI YD ETF 464288513   83,118,350 1,077,500 SH Put DFND   1,077,500 0 0
ISHARES TR MSCI EAFE ETF 464287465   7,833,000 100,000 SH Put DFND   100,000 0 0
ISHARES TR MSCI EAFE ETF 464287465   4,263,110 54,425 SH   DFND   54,425 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   8,518,000 200,000 SH Call DFND   200,000 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   17,036,000 400,000 SH Put DFND   400,000 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   85 2 SH   DFND   2 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   855,181 4,215 SH   DFND   4,215 0 0
IVEDA SOLUTIONS INC *W EXP 04/01/202 46583A113   1,681 20,000 SH   DFND   20,000 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   2,148,035 170,074 SH   DFND   170,074 0 0
JOBY AVIATION INC COMMON STOCK G65163100   510,000 100,000 SH Put DFND   100,000 0 0
JOBY AVIATION INC COMMON STOCK G65163100   187,721 36,808 SH   DFND   36,808 0 0
KBR INC COM 48242W106   4,198,604 65,460 SH   DFND   65,460 0 0
KRISPY KREME INC COM 50101L106   754,276 70,100 SH Call DFND   70,100 0 0
LANVIN GROUP HOLDINGS LIMITE *W EXP 01/14/202 G5380J118   35,575 1,089,585 SH   DFND   1,089,585 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813   487,300 22,000 SH   DFND   22,000 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789   326,417 14,730 SH   DFND   14,730 0 0
LIVEWIRE GROUP INC *W EXP 09/26/202 53838J113   76,002 400,013 SH   DFND   400,013 0 0
LIVEWIRE GROUP INC COM 53838J105   766 100 SH   DFND   100 0 0
LUCID GROUP INC COM 549498103   783,000 300,000 SH Put DFND   300,000 0 0
LUCID GROUP INC COM 549498103   187,920 72,000 SH   DFND   72,000 0 0
LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1   5,394,589 5,975,000 PRN   DFND   5,975,000 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106   1,065,240 66,000 SH   DFND   66,000 0 0
MARATHON DIGITAL HOLDINGS IN NOTE 1.000%12/0 565788AB2   9,549,631 11,050,000 PRN   DFND   11,050,000 0 0
MARBLEGATE ACQUISITION CORP *W EXP 08/31/202 56608A113   42,529 1,146,325 SH   DFND   1,146,325 0 0
MARBLEGATE ACQUISITION CORP COM CL A 56608A105   1,080,010 100,000 SH   DFND   100,000 0 0
MARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1 57164YAF4   1,506,747 1,650,000 PRN   DFND   1,650,000 0 0
METAL SKY STAR ACQUISITION C *W EXP 03/31/202 G6053N121   1,832 146,598 SH   DFND   146,598 0 0
MEXICO EQUITY & INCOME FD COM 592834105   982,426 102,336 SH   DFND   102,336 0 0
MEXICO FD INC COM 592835102   376,000 23,500 SH   DFND   23,500 0 0
MICROVAST HOLDINGS INC *W EXP 04/01/202 59516C114   11,980 554,624 SH   DFND   554,624 0 0
MKS INSTRS INC COM 55306N104   652,900 5,000 SH   DFND   5,000 0 0
MOMENTUS INC *W EXP 05/15/202 60879E119   12,931 1,333,055 SH   DFND   1,333,055 0 0
NIKE INC CL B 654106103   753,700 10,000 SH   DFND   10,000 0 0
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105   1,703,070 121,561 SH   DFND   121,561 0 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107   2,196,005 87,560 SH   DFND   87,560 0 0
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100   312,589 19,142 SH   DFND   19,142 0 0
NUVEI CORPORATION SUB VTG SHS 67079A102   971,400 30,000 SH   DFND   30,000 0 0
NVIDIA CORPORATION COM 67066G104   1,853,100 15,000 SH Call DFND   15,000 0 0
OPPFI INC COM CL A 68386H103   130,854 38,600 SH Put DFND   38,600 0 0
PAYPAL HLDGS INC COM 70450Y103   2,901,500 50,000 SH Call DFND   50,000 0 0
PAYPAL HLDGS INC COM 70450Y103   17,409 300 SH   DFND   300 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   1,092,402 16,524 SH   DFND   16,524 0 0
PERRIGO CO PLC SHS G97822103   10,202,253 397,284 SH   DFND   397,284 0 0
PFIZER INC COM 717081103   2,518,200 90,000 SH Call DFND   90,000 0 0
POWERSCHOOL HOLDINGS INC COM CL A 73939C106   1,119,500 50,000 SH   DFND   50,000 0 0
REDWIRE CORPORATION *W EXP 05/27/202 75776W111   439,593 313,995 SH   DFND   313,995 0 0
REDWIRE CORPORATION COM 75776W103   1,983,939 276,700 SH Put DFND   276,700 0 0
RESERVOIR MEDIA INC *W EXP 08/26/202 76119X113   27,084 18,056 SH   DFND   18,056 0 0
RIOT PLATFORMS INC COM 767292105   1,001,698 109,595 SH   DFND   109,595 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   201,300 15,000 SH   DFND   15,000 0 0
ROBLOX CORP CL A 771049103   412,026 11,073 SH   DFND   11,073 0 0
ROIVANT SCIENCES LTD SHS G76279101   951,300 90,000 SH   DFND   90,000 0 0
SALESFORCE INC COM 79466L302   3,085,200 12,000 SH Call DFND   12,000 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   6,093,500 50,000 SH Call DFND   50,000 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   6,093,500 50,000 SH Put DFND   50,000 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   129,048 45,600 SH Call DFND   45,600 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   145,966 51,578 SH   DFND   51,578 0 0
SNAP INC NOTE 0.125% 3/0 83304AAH9   6,082,356 7,622,000 PRN   DFND   7,622,000 0 0
SOLAREDGE TECHNOLOGIES INC NOTE 9/1 83417MAD6   3,554,850 3,900,000 PRN   DFND   3,900,000 0 0
SOUTHERN COPPER CORP COM 84265V105   4,848,300 45,000 SH Put DFND   45,000 0 0
SOUTHERN COPPER CORP COM 84265V105   966,105 8,967 SH   DFND   8,967 0 0
SOUTHLAND HLDGS INC *W EXP 02/14/202 84445C118   94,428 274,981 SH   DFND   274,981 0 0
SPDR GOLD TR GOLD SHS 78463V107   410,669 1,910 SH   DFND   1,910 0 0
SPDR SER TR S&P BIOTECH 78464A870   894,652 9,650 SH   DFND   9,650 0 0
SPDR SER TR S&P REGL BKG 78464A698   952,540 19,400 SH   DFND   19,400 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   836,878 2,667 SH   DFND   2,667 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   2,440,039 245,724 SH   DFND   245,724 0 0
SQUARESPACE INC CLASS A 85225A107   872,600 20,000 SH   DFND   20,000 0 0
TD SYNNEX CORPORATION COM 87162W100   461,600 4,000 SH   DFND   4,000 0 0
TECHNOLOGY & TELECOM ACQ COR *W EXP 04/15/202 G87119114   4,128 127,407 SH   DFND   127,407 0 0
TECK RESOURCES LTD CL B 878742204   952,013 19,875 SH   DFND   19,875 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829   746,280 36,000 SH   DFND   36,000 0 0
TRAVEL PLUS LEISURE CO COM 894164102   11,268,345 250,519 SH   DFND   250,519 0 0
UNITED RENTALS INC COM 911363109   1,571,554 2,430 SH   DFND   2,430 0 0
UNITED STATES STL CORP NEW COM 912909108   2,362,500 62,500 SH Call DFND   62,500 0 0
UNITED STATES STL CORP NEW COM 912909108   189,000 5,000 SH   DFND   5,000 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   1,909,241 56,270 SH   DFND   56,270 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   268,473 6,374 SH   DFND   6,374 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   879,863 3,375 SH   DFND   3,375 0 0
VENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0 92277GAZ0   5,086,438 4,850,000 PRN   DFND   4,850,000 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   550,066 6,354 SH   DFND   6,354 0 0
VESTIS CORPORATION COM SHS 29430C102   447,324 36,576 SH   DFND   36,576 0 0
VINFAST AUTO LTD SHS Y9390M103   87,982 20,461 SH   DFND   20,461 0 0
VINTAGE WINE ESTATES INC *W EXP 06/08/202 92747V114   9,849 1,082,340 SH   DFND   1,082,340 0 0
VIVID SEATS INC *W EXP 10/18/202 92854T118   429,826 605,389 SH   DFND   605,389 0 0
VIVID SEATS INC COM CL A 92854T100   1,150,000 200,000 SH Put DFND   200,000 0 0
WAYFAIR INC NOTE 1.000% 8/1 94419LAF8   6,781,650 7,500,000 PRN   DFND   7,500,000 0 0
WESTERN DIGITAL CORP. COM 958102105   321,189 4,239 SH   DFND   4,239 0 0
WHOLE EARTH BRANDS INC *W EXP 06/25/202 96684W126   3,692 96,386 SH   DFND   96,386 0 0