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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
99 ACQUISITION GROUP INC Equity 65445K101   379,578 37,250 SH   DFND   0 37,250 0
99 ACQUISITION GROUP INC Warrant 65445K119   596 37,250 SH   DFND   0 37,250 0
AGRICULTURE & NAT SOL ACQ CORP UNIT Unit G0131Y126   3,043,500 300,000 SH   DFND   0 300,000 0
AGRICULTURE & NATURAL SOLUTI Unit G0131Y126   304,500 30,000 SH   SOLE   30,000 0 0
AI TRANSN ACQUISITION CORP Equity G01490138   204,000 20,000 SH   DFND   0 20,000 0
ALCHEMY INVTS ACQUISITN CORP 1 SHS CL A Equity G0232F109   3,166,903 303,634 SH   DFND   0 303,634 0
ALPHA PARTNERS TECHNOLOGY MERGER Equity G63290111   2,988 49,800 SH   DFND   0 49,800 0
ALPHA PARTNERS TECHNOLOGY MERGER Equity G63290111   3,012 50,200 SH   SOLE   50,200 0 0
ALTERYX INC 0.5 8/1/2024 Convertible Bond 02156BAD5   5,129,688 5,250,000 PRN   SOLE   5,250,000 0 0
ARES ACQUISITION CORP II Equity G33033104   3,196,728 306,200 SH   DFND   0 306,200 0
BAYVIEW ACQUISITION CORP Equity 07323B209   1,012,000 100,000 SH   DFND   0 100,000 0
BERENSON ACQUISITION CORP I Equity 083690107   23 7,582 SH   SOLE   7,582 0 0
BERENSON ACQUISITION CORP I Equity 083690107   247 83,327 SH   DFND   0 83,327 0
BITCOIN DEPOT INC Equity 09174P105   602,000 602,000 SH   DFND   0 602,000 0
BOWEN ACQUISITION CORP Equity G12729110   2,896,618 280,680 SH   DFND   0 280,680 0
BUKIT JALIL GBL ACQUISITION 1 ORD SHS Equity G1676M105   2,605,000 250,000 SH   DFND   0 250,000 0
CARTESIAN GROWTH CORP II Equity G19305112   3,089,328 281,873 SH   DFND   0 281,873 0
CROSSINGBRIDGE PRE-MERGER SP Equity 89834G778   338,305 16,296 SH   DFND   0 16,296 0
CTO REALTY GROWTH INC Equity 22948Q101   5,350,325 335,654 SH   DFND   0 335,654 0
DBM GLOBAL INC Equity 24024P106   8,438 125 SH   SOLE   125 0 0
DENALI CAPITAL ACQUISITN CORP CLASS A ORD Equity G6256B106   2,098,252 189,544 SH   DFND   0 189,544 0
DISTOKEN ACQUISITION CORP Equity G27740110   1,028,747 96,596 SH   DFND   0 96,596 0
DOCUSIGN INC 0 1/15/2024 Convertible Bond 256163AD8   46,123,061 46,122,000 PRN   SOLE   46,122,000 0 0
DOCUSIGN INC 0 1/15/2024 Convertible Bond 256163AD8   14,857,342 14,857,000 PRN   DFND   0 14,857,000 0
ENPHYS ACQUISITION CORP Equity G3167L109   1,600,500 150,000 SH   DFND   0 150,000 0
ESH ACQUISITION CORP Equity 296424104   3,076,539 300,590 SH   DFND   0 300,590 0
FOSSIL GROUP INC 7 11/30/2026 Equity Preference 34988V304   4,756,347 338,530 SH   DFND   0 338,530 0
FOUR LEAF ACQUISITION CORP Equity 35088F107   2,630,000 250,000 SH   DFND   0 250,000 0
GLOBAL LIGHTS ACQUISITION CO Equity G3937F101   102,500 10,000 SH   SOLE   10,000 0 0
GLOBAL LIGHTS ACQUISITION CORP ORD SHS Equity G3937F101   906,300 90,000 SH   DFND   0 90,000 0
GLOBAL LIGHTS ACQUISITION CORP RT 111424 Right G3937F119   14,400 90,000 SH   DFND   0 90,000 0
GOLDEN STAR ACQUISITION CORP USD ORD SHS Equity G4023C101   1,042,000 100,000 SH   DFND   0 100,000 0
HAYMAKER ACQUISITION CORP IV CLASS A Equity G4375F108   2,670,200 260,000 SH   DFND   0 260,000 0
HORIZON SPACE ACQUSTN I CORP ORDINARY SHARES Equity G4619M109   2,265,077 211,196 SH   DFND   0 211,196 0
INFLECTION PT ACQUISITN CRP II CL A ORD SHS Equity G4790U102   3,207,052 310,460 SH   DFND   0 310,460 0
IRON HORSE ACQUISITIONS CORP UNIT EXP 101528 Unit 462837204   502,000 50,000 SH   DFND   0 50,000 0
JAZZ INVESTMENTS I LTD 1.5 8/15/2024 Convertible Bond 472145AD3   14,266,417 14,552,000 PRN   SOLE   14,552,000 0 0
JAZZ INVESTMENTS I LTD 1.5 8/15/2024 Convertible Bond 472145AD3   929,396 948,000 PRN   DFND   0 948,000 0
KEEN VISION ACQUISITION CORP SHS Equity G52443119   3,226,751 312,367 SH   DFND   0 312,367 0
LEAFLY HOLDINGS INC Equity 52178J303   139,163 28,932 SH   SOLE   28,932 0 0
LEAFLY HOLDINGS INC WRNT 11/7/2026 Warrant 52178J113   2,264 143,300 SH   DFND   0 143,300 0
NABORS ENERGY TRANSITION CORP CL A Equity G6363K106   3,329,600 320,000 SH   DFND   0 320,000 0
OAK WOODS ACQUISITION CORP Equity 67190B104   2,691,525 255,000 SH   DFND   0 255,000 0
PONO CAP THREE INC Equity G71704103   2,328,647 219,270 SH   DFND   0 219,270 0
POWERUP ACQUISITION COR-CL A WRNT 2/18/2027 Warrant G7207P129   0 166,667 SH   SOLE   166,667 0 0
POWERUP ACQUISITION CORP Equity G7207P103   0 83,333 SH   SOLE   83,333 0 0
PROSOMNUS INC WRNT 4/20/2028 Warrant 50535E116   3,496 123,109 SH   DFND   0 123,109 0
QUETTA ACQUISITION CORP Equity 74841A105   292,900 29,000 SH   DFND   0 29,000 0
QUETTA ACQUISITION CORP Right 74841A113   3,770 2,900 SH   DFND   0 2,900 0
REVELSTONE CAPITAL ACQUISITION CORP Equity 76137R106   493 11,250 SH   SOLE   11,250 0 0
REVELSTONE CAPITAL ACQUISITION CORP Equity 76137R106   1,948 45,000 SH   DFND   0 45,000 0
RIGEL RESOURCE ACQ CORP Equity G7573M106   3,288,000 300,000 SH   DFND   0 300,000 0
SCREAMING EAGLE ACQ -CLASS A WRNT 12/15/2027 Warrant G79407121   225,050 500,000 SH   DFND   0 500,000 0
SCREAMING EAGLE ACQUISITN CORP CLASS A ORD SHS Equity G79407105   427,668 40,346 SH   DFND   0 40,346 0
SDCL EDGE ACQUISITION CORP Equity G79471101   2,303,470 213,680 SH   DFND   0 213,680 0
SMX SEC MATTERS PLC Warrant G8267K117   4 425 SH   DFND   0 425 0
SOUTHLAND HOLDINGS INC Equity 84445C100   439,933 70,957 SH   SOLE   70,957 0 0
SOUTHLAND HOLDINGS INC Equity 84445C100   227,664 36,720 SH   DFND   0 36,720 0
SPARK I ACQUISITION CORP Equity G8316B100   760,500 75,000 SH   DFND   0 75,000 0
TLGY ACQUISITION CORPORATION CLASS A ORD SHS Equity G8656T109   555,250 50,000 SH   DFND   0 50,000 0
TMT ACQUISITION CORP Equity G89229119   1,593,191 151,444 SH   DFND   0 151,444 0
TORTOISEECOFIN ACQUISITION CO SHS CL A Equity G8956E109   3,451,500 325,000 SH   DFND   0 325,000 0
TRAILBLAZER MERGER CORP I Equity 89278D109   1,307,500 125,000 SH   DFND   0 125,000 0
UPHEALTH INC Equity 91532B200   122,419 533,414 SH   DFND   0 533,414 0
VERIZON COMMUNICATIONS INC Equity 92343V104   2,494,100 70,000 SH   DFND   0 70,000 0
WARNER BROS DISCOVERY INC Equity 934423104   255,700 20,000 SH   DFND   0 20,000 0
YANDEX NV-A Equity N97284108   91,200 5,700 SH   SOLE   5,700 0 0