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   405 37,500 SH   DFND 0 37,500 0 0
A SPAC II ACQUISITION CORP RIGHT 10/15/2026 G0543H133   5,250 75,000 SH   DFND 0 75,000 0 0
ABLE VIEW GLOBAL INC *W EXP 08/18/202 G1149B116   3,855 150,000 SH   DFND 0 150,000 0 0
AEON BIOPHARMA INC CL A 00791X100   16,338 15,560 SH   DFND 0 15,560 0 0
AFRICAN AGRICULTURE HOLDINGS COM 00792J100   68,446 253,786 SH   DFND 0 253,786 0 0
AFRICAN AGRICULTURE HOLDINGS *W EXP 12/06/202 00792J118   3,627 266,666 SH   DFND 0 266,666 0 0
AGRICULTURE & NAT SOL ACQ CO SHS CL A G0131Y100   17,158,144 1,675,600 SH   DFND 0 1,675,600 0 0
AGRICULTURE & NAT SOL ACQ CO *W EXP 10/01/202 G0131Y118   33,000 200,000 SH   DFND 0 200,000 0 0
AIRBNB INC NOTE3/1 009066AB7   4,574,603 5,000,000 PRN   DFND 0 5,000,000 0 0
AIRSHIP AI HLDGS INC *W EXP 12/21/202 008940116   21,606 60,000 SH   DFND 0 60,000 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5   1,942,419 2,000,000 PRN   DFND 0 2,000,000 0 0
ALCHEMY INVTS ACQUISITN CORP SHS CL A G0232F109   5,092,000 475,000 SH   DFND 0 475,000 0 0
ALCHEMY INVTS ACQUISITN CORP *W EXP 11/30/202 G0232F133   14,000 100,000 SH   DFND 0 100,000 0 0
ALLURION TECHNOLOGIES INC *W EXP 08/01/203 02008G110   14,700 91,875 SH   DFND 0 91,875 0 0
ALPHA TAU MEDICAL LTD *W EXP 99/99/999 M0740A116   13,364 63,637 SH   DFND 0 63,637 0 0
ALPHAVEST ACQUISITION CORP RIGHT 07/04/2024 G0283A116   19,460 200,000 SH   DFND 0 200,000 0 0
ALTENERGY ACQUISITION CORP *W EXP 10/29/202 02157M116   8,985 150,000 SH   DFND 0 150,000 0 0
ALTERNUS CLEAN ENERGY INC CLASS A COM 02157G101   14,655 39,931 SH   DFND 0 39,931 0 0
ALVOTECH *W EXP 99/99/999 L01800116   44,850 15,000 SH   DFND 0 15,000 0 0
AMPRIUS TECHNOLOGIES INC *W EXP 09/14/202 03214Q116   47,634 280,200 SH   DFND 0 280,200 0 0
ANEW MED INC COM 03465T108   49,598 19,999 SH   DFND 0 19,999 0 0
ANEW MED INC *W EXP 06/21/202 03465T116   46,960 400,000 SH   DFND 0 400,000 0 0
APX ACQUISITION CORP I *W EXP 99/99/999 G0440J125   8,255 50,000 SH   DFND 0 50,000 0 0
ARES ACQUISITION CORP II SHS CLASS A G33033104   23,353,429 2,188,700 SH   DFND 0 2,188,700 0 0
ARES ACQUISITION CORP II *W EXP 99/99/999 G33033120   45,500 350,000 SH   DFND 0 350,000 0 0
ARQIT QUANTUM INC *W EXP 09/03/202 G0567U119   2,420 20,614 SH   DFND 0 20,614 0 0
ARRAY TECHNOLOGIES INC NOTE 1.000%12/0 04271TAB6   1,620,920 2,000,000 PRN   DFND 0 2,000,000 0 0
ASPEN AEROGELS INC COM 04523Y105   292,888,160 12,280,426 SH   DFND 0 12,280,426 0 0
ATHENA TECHNOLOGY ACQ CORP I *W EXP 10/17/202 04687C113   7,020 200,000 SH   DFND 0 200,000 0 0
ATLANTIC COASTAL AQSTN CORP *W EXP 99/99/999 04845A116   20,000 250,000 SH   DFND 0 250,000 0 0
BATTERY FUTURE ACQUISITION C *W EXP 99/99/999 G0888J124   3,960 200,000 SH   DFND 0 200,000 0 0
BETTER HOME & FINANCE HOLDIN *W EXP 12/15/202 08774B110   7,438 62,500 SH   DFND 0 62,500 0 0
BIGBEAR AI HLDGS INC *W EXP 12/08/202 08975B117   5,250 33,333 SH   DFND 0 33,333 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108   1,239,362 153,767 SH   DFND 0 153,767 0 0
BITCOIN DEPOT INC *W EXP 06/30/202 09174P113   7,095 150,000 SH   DFND 0 150,000 0 0
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104   271,421 22,450 SH   DFND 0 22,450 0 0
BLACKROCK MUNIYIELD FD INC COM 09253W104   1,259,663 116,098 SH   DFND 0 116,098 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254E103   2,247,214 201,003 SH   DFND 0 201,003 0 0
BLEND LABS INC CL A 09352U108   875,055 370,786 SH   DFND 0 370,786 0 0
BLEUACACIA LTD *W EXP 10/30/202 G11728113   745 50,000 SH   DFND 0 50,000 0 0
BLEUACACIA LTD RIGHT 10/30/2026 G11728139   3,500 100,000 SH   DFND 0 100,000 0 0
BLOCKCHAIN COINVSTRS ACQ CRP *W EXP 11/01/202 G11765115   4,485 75,000 SH   DFND 0 75,000 0 0
BLUERIVER ACQUISITION CORP *W EXP 01/04/202 G1261Q115   1,401 103,012 SH   DFND 0 103,012 0 0
BOWEN ACQUISITION CORP RIGHT 99/99/9999 G12729128   2,411 21,917 SH   DFND 0 21,917 0 0
BRAND ENGAGEMENT NETWORK INC *W EXP 03/14/202 104932116   2,100 66,666 SH   DFND 0 66,666 0 0
BRC INC COM CL A 05601U105   1,265,888 206,507 SH   DFND 0 206,507 0 0
BRIDGER AEROSPACE GRP HLDGS *W EXP 01/24/202 96812F110   17,181 132,158 SH   DFND 0 132,158 0 0
BURTECH ACQUISITION CORP *W EXP 12/18/202 123013112   61,275 245,000 SH   DFND 0 245,000 0 0
BUZZFEED INC *W EXP 12/03/202 12430A110   3,627 33,333 SH   DFND 0 33,333 0 0
BYNORDIC ACQUISITION CORP *W EXP 07/01/202 124420118   935 37,244 SH   DFND 0 37,244 0 0
CACTUS ACQUISITION CORP 1 LT *W EXP 08/17/202 G1745A124   5,450 100,000 SH   DFND 0 100,000 0 0
CAPTIVISION INC *W EXP 11/15/202 G18932114   7,690 100,000 SH   DFND 0 100,000 0 0
CARTESIAN GROWTH CORP II CLASS A ORD G19305112   8,937,151 792,652 SH   DFND 0 792,652 0 0
CARTESIAN GROWTH CORP II *W EXP 07/12/202 G19305120   6,733 66,666 SH   DFND 0 66,666 0 0
CARTICA ACQUISITION CORP *W EXP 04/30/202 G1995D117   38,547 198,800 SH   DFND 0 198,800 0 0
CENTURION ACQUISITION CORP UNIT 05/31/2032 G20315126   7,992,000 800,000 SH   DFND 0 800,000 0 0
CERO THERAPEUTICS HLDGS INC *W EXP 02/13/202 71902K113   1,005 50,000 SH   DFND 0 50,000 0 0
CF ACQUISITION CORP VII CLASS A COM 12521H107   2,061,155 187,719 SH   DFND 0 187,719 0 0
CHURCHILL CAPITAL CORP IX UNIT 99/99/9999 G21301125   2,022,000 200,000 SH   DFND 0 200,000 0 0
CHURCHILL CAPITAL CORP VII COM CL A 17144M102   6,462,000 600,000 SH   DFND 0 600,000 0 0
CHURCHILL CAPITAL CORP VII *W EXP 02/29/202 17144M110   35,000 100,000 SH   DFND 0 100,000 0 0
COLOMBIER ACQUISITION CORP I COM SHS CL A G2283U100   8,361,487 813,770 SH   DFND 0 813,770 0 0
COLOMBIER ACQUISITION CORP I *W EXP 11/24/202 G2283U118   55,000 183,333 SH   DFND 0 183,333 0 0
COMPASS DIGITAL ACQUISITN CO *W EXP 99/99/999 G2476C123   19,204 320,605 SH   DFND 0 320,605 0 0
COMPLETE SOLARIA INC *W EXP 07/31/202 20460L112   4,375 125,000 SH   DFND 0 125,000 0 0
CONCORD ACQUISITION CORP II *W EXP 99/99/999 20607U116   57,383 521,666 SH   DFND 0 521,666 0 0
CONDUIT PHARMACEUTICALS INC *W EXP 09/22/202 20678X114   1,550 100,000 SH   DFND 0 100,000 0 0
CORNER GROWTH ACQUISITN CORP *W EXP 99/99/999 G2426E120   2,000 66,666 SH   DFND 0 66,666 0 0
CSLM ACQUISITION CORP *W EXP 99/99/999 G2365L119   31,523 225,000 SH   DFND 0 225,000 0 0
CSLM ACQUISITION CORP RIGHT 07/01/2023 G2365L127   32,500 325,000 SH   DFND 0 325,000 0 0
DENALI CAPITAL ACQUISITN COR CLASS A ORD G6256B106   2,766,750 247,252 SH   DFND 0 247,252 0 0
DEXCOM INC NOTE 0.375% 5/1 252131AM9   3,928,000 4,000,000 PRN   DFND 0 4,000,000 0 0
DIGIASIA CORP *W EXP 04/02/202 G27617110   6,100 100,000 SH   DFND 0 100,000 0 0
DIH HLDG US INC *W EXP 04/20/202 23290B114   2,575 250,000 SH   DFND 0 250,000 0 0
DINGDONG CAYMAN LTD ADS 25445D101   1,846,736 928,008 SH   DFND 0 928,008 0 0
DP CAP ACQUISITION CORP I *W EXP 11/08/202 G2R05B126   3,375 112,500 SH   DFND 0 112,500 0 0
DRILLING TOOLS INTL CORP COM 26205E107   140,500 25,000 SH   DFND 0 25,000 0 0
DROPBOX INC NOTE3/0 26210CAD6   2,743,125 3,000,000 PRN   DFND 0 3,000,000 0 0
D-WAVE QUANTUM INC *W EXP 08/05/202 26740W117   28,842 247,568 SH   DFND 0 247,568 0 0
ECARX HOLDINGS INC *W EXP 99/99/999 G29201111   2,558 75,000 SH   DFND 0 75,000 0 0
ENPHYS ACQUISITION CORP CL A ORD SHS G3167L109   1,098,000 100,000 SH   DFND 0 100,000 0 0
ENPHYS ACQUISITION CORP *W EXP 99/99/999 G3167L117   660 18,850 SH   DFND 0 18,850 0 0
ENVOY MEDICAL INC *W EXP 09/29/202 29415V117   8,333 166,666 SH   DFND 0 166,666 0 0
ESGL HLDGS LTD *W EXP 10/19/202 G3R95P116   3,900 300,000 SH   DFND 0 300,000 0 0
ESH ACQUISITION CORP COM 296424104   2,474,750 237,500 SH   DFND 0 237,500 0 0
ESS TECH INC *W EXP 10/08/202 26916J114   1,574 22,513 SH   DFND 0 22,513 0 0
ETSY INC NOTE 0.125% 9/0 29786AAL0   3,350,898 4,000,000 PRN   DFND 0 4,000,000 0 0
EVE HLDG INC *W EXP 05/09/202 29970N112   28,770 73,770 SH   DFND 0 73,770 0 0
EVE MOBILITY ACQUISITION COR *W EXP 12/31/202 G3218G117   22,000 200,000 SH   DFND 0 200,000 0 0
EVEREST CONSOLIDATOR ACQ COR CL A COM 29978K102   1,127,000 100,000 SH   DFND 0 100,000 0 0
EXPEDIA GROUP INC NOTE2/1 30212PBE4   3,692,000 4,000,000 PRN   DFND 0 4,000,000 0 0
FINNOVATE ACQUISITION CORP *W EXP 09/30/202 G3R34K111   8,280 300,000 SH   DFND 0 300,000 0 0
FLYEXCLUSIVE INC *W EXP 99/99/999 343928115   27,750 50,000 SH   DFND 0 50,000 0 0
FOCUS IMPACT ACQUISITION COR *W EXP 99/99/999 34417L117   6,125 175,000 SH   DFND 0 175,000 0 0
FOCUS IMPACT BH3 ACQUISITION *W EXP 99/99/999 22677T110   1,560 20,000 SH   DFND 0 20,000 0 0
FORD MTR CO DEL NOTE3/1 345370CZ1   4,054,000 4,000,000 PRN   DFND 0 4,000,000 0 0
FREYR BATTERY INC COM 35834F104   19,550,000 11,500,000 SH   DFND   11,500,000 0 0
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106   2,536,366 293,901 SH   DFND 0 293,901 0 0
GCT SEMICONDUCTOR HLDG INC *W EXP 03/01/202 36170N115   18,750 125,000 SH   DFND 0 125,000 0 0
GLOBAL PARTNER ACQISTN CORP *W EXP 01/14/202 G3934P128   4,013 22,295 SH   DFND 0 22,295 0 0
GLOBAL STAR ACQUISITION INC *W EXP 07/15/202 37962G110   3,722 150,100 SH   DFND 0 150,100 0 0
GLOBAL STAR ACQUISITION INC RIGHT 06/21/2024 37962G128   18,763 150,100 SH   DFND 0 150,100 0 0
GLOBAL TECHNOLGY ACQSTN CORP *W EXP 99/99/999 G3934N115   1,253 25,000 SH   DFND 0 25,000 0 0
GOGORO INC *W EXP 99/99/999 G9491K113   2,654 36,350 SH   DFND 0 36,350 0 0
GOLDEN ARROW MERGER CORP *W EXP 07/31/202 380799114   15,000 100,000 SH   DFND 0 100,000 0 0
GOLDENSTONE ACQUISITION LTD *W EXP 07/15/202 38136Y110   7,500 150,000 SH   DFND 0 150,000 0 0
GOLDENSTONE ACQUISITION LTD RIGHT 07/15/2026 38136Y128   5,713 31,740 SH   DFND 0 31,740 0 0
GORES HOLDINGS IX INC CLASS A COM 38287A101   1,058,057 100,100 SH   DFND 0 100,100 0 0
GORES HOLDINGS IX INC *W EXP 01/14/202 38287A119   13,367 166,666 SH   DFND 0 166,666 0 0
GP-ACT III ACQUISITION CORP UNIT 99/99/9999 G4035N111   11,565,794 1,153,120 SH   DFND 0 1,153,120 0 0
GRAF GLOBAL CORP UNIT 05/31/2032 G4036C114   2,000,160 200,000 SH   DFND 0 200,000 0 0
HAYMAKER ACQUISITION CORP IV CLASS A G4375F108   11,632,174 1,106,772 SH   DFND 0 1,106,772 0 0
HAYMAKER ACQUISITION CORP IV *W EXP 05/31/202 G4375F116   38,133 217,900 SH   DFND 0 217,900 0 0
HEALTHCARE AI ACQUISITION CO *W EXP 12/07/202 G4373K117   5,500 137,500 SH   DFND 0 137,500 0 0
HENNESSY CAPITAL INVST CORP CLASS A COM 42600H108   2,637,500 250,000 SH   DFND 0 250,000 0 0
HENNESSY CAPITAL INVST CORP *W EXP 99/99/999 42600H116   143,500 956,666 SH   DFND 0 956,666 0 0
HIPPO HLDGS INC *W EXP 08/02/202 433539111   1,620 100,000 SH   DFND 0 100,000 0 0
HNR ACQUISITION CORP *W EXP 02/04/202 40472A128   14,975 250,000 SH   DFND 0 250,000 0 0
HOLDCO NUVO GROUP D G LTD *W EXP 05/01/202 M53051112   1,065 50,000 SH   DFND 0 50,000 0 0
HORIZON SPACE ACQUSTN I CORP *W EXP 12/27/202 G4619M117   1,285 74,250 SH   DFND 0 74,250 0 0
HORIZON SPACE ACQUSTN I CORP RIGHT 03/02/2024 G4619M125   6,311 74,250 SH   DFND 0 74,250 0 0
ILEARNINGENGINES INC *W EXP 04/16/202 45175Q114   53,992 80,000 SH   DFND 0 80,000 0 0
INFINERA CORP NOTE 3.750% 8/0 45667GAG8   2,720,000 2,500,000 PRN   DFND 0 2,500,000 0 0
INFLECTION PT ACQUISITN CRP CL A ORD SHS G4790U102   13,197,000 1,245,000 SH   DFND 0 1,245,000 0 0
INFLECTION PT ACQUISITN CRP *W EXP 08/31/202 G4790U110   30,778 325,000 SH   DFND 0 325,000 0 0
INNOVID CORP *W EXP 11/30/202 457679116   813 12,500 SH   DFND 0 12,500 0 0
INTEGRAL ACQUISITION CORP 1 *W EXP 05/31/202 45827K119   10,000 100,000 SH   DFND 0 100,000 0 0
INTEGRATED WELLNESS ACQ CORP *W EXP 10/31/202 G4828B118   755 50,000 SH   DFND 0 50,000 0 0
INVESTCORP EUROPE ACQUISITIO *W EXP 12/15/202 G4923T113   19,934 274,950 SH   DFND 0 274,950 0 0
INVESTCORP INDIA ACQUISTN CO CLASS A ORD SHS G49219101   2,558,318 225,006 SH   DFND 0 225,006 0 0
ISRAEL ACQUISITIONS CORP CLASS A ORD G49667101   1,102,000 100,000 SH   DFND 0 100,000 0 0
ISRAEL ACQUISITIONS CORP *W EXP 99/99/999 G49667119   15,000 300,000 SH   DFND 0 300,000 0 0
JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124   1,875 18,750 SH   DFND 0 18,750 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106   6,330,543 336,552 SH   DFND 0 336,552 0 0
KEEN VISION ACQUISITION CORP *W EXP 03/15/202 G52443127   7,490 100,000 SH   DFND 0 100,000 0 0
KERNEL GROUP HOLDINGS INC *W EXP 99/99/999 G5259L129   14,670 112,500 SH   DFND 0 112,500 0 0
KORE GROUP HLDGS INC COM 50066V107   21,200,000 10,000,000 SH   DFND   10,000,000 0 0
LANVIN GROUP HOLDINGS LIMITE *W EXP 01/14/202 G5380J118   1,236 35,000 SH   DFND 0 35,000 0 0
LAVORO LTD CLASS A ORD G5391L102   17,325,000 1,732,500 SH   DFND 0 1,732,500 0 0
LAVORO LTD *W EXP 02/27/202 G5391L110   206,653 516,632 SH   DFND 0 516,632 0 0
LEDDARTECH HLDGS INC *W EXP 12/21/202 52328E113   6,300 233,333 SH   DFND 0 233,333 0 0
LEGATO MERGER CORP III ORD SHS G5451A103   10,173,980 1,006,000 SH   DFND 0 1,006,000 0 0
LEGATO MERGER CORP III *W EXP 05/08/203 G5451A111   78,060 600,000 SH   DFND 0 600,000 0 0
LIFEZONE METALS LIMITED *W EXP 07/05/202 G5568L117   45,000 100,000 SH   DFND 0 100,000 0 0
LIONHEART HOLDINGS UNIT 99/99/9999 G5501C125   2,496,775 250,000 SH   DFND 0 250,000 0 0
LOTUS TECHNOLOGY INC *W EXP 02/22/202 54572F119   6,250 16,666 SH   DFND 0 16,666 0 0
LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1   1,811,191 2,000,000 PRN   DFND 0 2,000,000 0 0
MARIADB PLC *W EXP 12/16/202 G5920M118   24,967 166,666 SH   DFND 0 166,666 0 0
MARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1 57164YAF4   1,830,000 2,000,000 PRN   DFND 0 2,000,000 0 0
MELAR ACQUISITION CORP. I UNIT 06/10/2029 G6004G126   2,000,000 200,000 SH   DFND 0 200,000 0 0
METAL SKY STAR ACQUISITION C *W EXP 03/31/202 G6053N121   1,250 100,000 SH   DFND 0 100,000 0 0
METAL SKY STAR ACQUISITION C RIGHT 12/31/2025 G6053N113   6,060 100,000 SH   DFND 0 100,000 0 0
MONEYHERO LIMITED *W EXP 09/13/202 G6202B119   7,860 100,000 SH   DFND 0 100,000 0 0
MONTANA TECHNOLOGIES CORP *W EXP 03/15/202 612160119   288,000 200,000 SH   DFND 0 200,000 0 0
MOUNTAIN & CO I ACQUISITN CO *W EXP 09/30/202 G6301J112   9,010 100,000 SH   DFND 0 100,000 0 0
MURANO GLOBAL INVTS PLC *W EXP 03/19/202 G63369113   32,960 200,000 SH   DFND 0 200,000 0 0
NABORS ENERGY TRANSITION COR CL A G6363K106   15,795,000 1,500,000 SH   DFND 0 1,500,000 0 0
NABORS ENERGY TRANSITION COR *W EXP 09/01/202 G6363K114   17,500 175,000 SH   DFND 0 175,000 0 0
NERDY INC CL A COM 64081V109   642,950 385,000 SH   DFND 0 385,000 0 0
NEW PROVIDENCE ACQSITN CORP *W EXP 11/09/202 64823D110   2,917 83,333 SH   DFND 0 83,333 0 0
NEWBURY STREET ACQUISITN COR *W EXP 04/30/202 65101L112   1,568 25,577 SH   DFND 0 25,577 0 0
NKGEN BIOTECH INC *W EXP 05/31/202 65488A119   9,112 92,040 SH   DFND 0 92,040 0 0
NORTHERN STAR INVSTMNT CORP *W EXP 01/31/202 66573W115   0 20,000 SH   DFND 0 20,000 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105   2,792,802 243,700 SH   DFND 0 243,700 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   3,087,500 250,000 SH   DFND 0 250,000 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101   1,174,000 100,000 SH   DFND 0 100,000 0 0
OCA ACQUISITION CORP *W EXP 01/14/202 670865112   9,010 100,000 SH   DFND 0 100,000 0 0
OCULIS HOLDING AG *W EXP 03/06/202 H5870P110   21,582 11,666 SH   DFND 0 11,666 0 0
ON SEMICONDUCTOR CORP NOTE 0.500% 3/0 682189AU9   1,923,500 2,000,000 PRN   DFND 0 2,000,000 0 0
ONYX ACQUISITION CO I *W EXP 11/30/202 G6755Q117   4,500 225,000 SH   DFND 0 225,000 0 0
OUSTER INC *W EXP 03/11/202 68989M111   19,715 274,200 SH   DFND 0 274,200 0 0
P3 HEALTH PARTNERS INC *W EXP 11/19/202 744413113   14,833 166,666 SH   DFND 0 166,666 0 0
PAPAYA GRWT OPPORTUNITY CORP *W EXP 12/31/202 69882P110   8,225 235,000 SH   DFND 0 235,000 0 0
PATRIA LATIN AMRCN OPPRNTY A CLASS A ORD SHS G69454109   1,143,500 100,000 SH   DFND 0 100,000 0 0
PATRIA LATIN AMRCN OPPRNTY A *W EXP 99/99/999 G69454117   2,740 50,000 SH   DFND 0 50,000 0 0
PEARL HOLDINGS ACQUISITN COR *W EXP 12/15/202 G44525114   5,400 135,000 SH   DFND 0 135,000 0 0
PERCEPTION CAPITAL CORP III *W EXP 99/99/999 G7185D114   2,800 100,000 SH   DFND 0 100,000 0 0
PERCEPTION CAPITAL CORP IV *W EXP 99/99/999 G7330C110   8,025 125,000 SH   DFND 0 125,000 0 0
PERCEPTIVE CAP SOLUTIONS COR CL A ORD SHS G70077105   1,006,000 100,000 SH   DFND 0 100,000 0 0
PINSTRIPES HOLDINGS INC *W EXP 09/30/202 06690B115   22,240 200,000 SH   DFND 0 200,000 0 0
PLUM ACQUISITION CORP I *W EXP 03/18/202 G7134L118   1,700 20,000 SH   DFND 0 20,000 0 0
PLUM ACQUISITION CORP III *W EXP 03/31/202 G63290103   4,667 66,666 SH   DFND 0 66,666 0 0
POWERUP ACQUISITION CORP *W EXP 05/23/202 G7207P129   4,490 100,000 SH   DFND 0 100,000 0 0
RF ACQUISITION CORP *W EXP 05/01/202 74954L112   6,000 300,000 SH   DFND 0 300,000 0 0
RF ACQUISITION CORP RIGHT 05/01/2028 74954L120   29,880 300,000 SH   DFND 0 300,000 0 0
RF ACQUISITION CORP II UNIT 05/01/2026 G75389125   1,509,000 150,000 SH   DFND 0 150,000 0 0
RIGEL RESOURCE ACQ CORP CL A ORD SHS G7573M106   13,029,500 1,150,000 SH   DFND 0 1,150,000 0 0
RIGEL RESOURCE ACQ CORP *W EXP 99/99/999 G7573M114   96,810 350,000 SH   DFND 0 350,000 0 0
RIGETTI COMPUTING INC *W EXP 99/99/999 76655K111   5,290 35,867 SH   DFND 0 35,867 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   2,399,375 178,791 SH   DFND 0 178,791 0 0
ROADZEN INC *W EXP 11/30/202 G7606H116   3,713 75,000 SH   DFND 0 75,000 0 0
ROTH CH ACQUISITION V CO *W EXP 12/10/202 77867R118   2,870 50,000 SH   DFND 0 50,000 0 0
SABLE OFFSHORE CORP *W EXP 99/99/999 78574H112   181,475 42,500 SH   DFND 0 42,500 0 0
SATELLOGIC INC *W EXP 01/25/202 G7823S119   1,837 33,333 SH   DFND 0 33,333 0 0
SCHMID GROUP N.V. *W EXP 04/30/202 N68722110   61,875 137,500 SH   DFND 0 137,500 0 0
SDCL EDGE ACQUISITION CORP *W EXP 99/99/999 G79471127   18,300 75,000 SH   DFND 0 75,000 0 0
SELINA HOSPITALITY PLC *W EXP 10/27/202 G8059B119   1,987 133,333 SH   DFND 0 133,333 0 0
SES AI CORPORATION *W EXP 12/10/202 78397Q117   4,930 100,000 SH   DFND 0 100,000 0 0
SILVERBOX CORP III COM CL A 82836N107   6,970,560 657,600 SH   DFND 0 657,600 0 0
SILVERBOX CORP III *W EXP 02/28/202 82836N115   4,750 33,333 SH   DFND 0 33,333 0 0
SIMPLIFY EXCHANGE TRADED FUN MULTI QIS ALTERN 82889N533   101,200,000 4,000,000 SH   DFND 0 4,000,000 0 0
SK GROWTH OPPORTUNITIES CORP CLASS A COM G8192N103   3,088,724 277,698 SH   DFND 0 277,698 0 0
SK GROWTH OPPORTUNITIES CORP *W EXP 06/28/202 G8192N111   35,550 150,000 SH   DFND 0 150,000 0 0
SLAM CORP CL A SHS G8210L105   3,802,019 341,601 SH   DFND 0 341,601 0 0
SLAM CORP *W EXP 99/99/999 G8210L121   43,540 175,000 SH   DFND 0 175,000 0 0
SMARTRENT INC COM CL A 83193G107   6,348,253 2,656,173 SH   DFND 0 2,656,173 0 0
SONDER HOLDINGS INC *W EXP 01/18/202 83542D110   1,010 100,000 SH   DFND 0 100,000 0 0
SOUNDHOUND AI INC CLASS A COM 836100107   396,153 100,292 SH   DFND 0 100,292 0 0
SOUTHLAND HLDGS INC *W EXP 02/14/202 84445C118   45,827 133,451 SH   DFND 0 133,451 0 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2   3,014,250 3,000,000 PRN   DFND 0 3,000,000 0 0
SPARK I ACQUISITION CORP ORD SHS G8316B100   3,539,597 341,990 SH   DFND 0 341,990 0 0
SPARK I ACQUISITION CORP *W EXP 10/01/203 G8316B118   12,833 75,000 SH   DFND 0 75,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   190,477,000 350,000 SH Put DFND 0 350,000 0 0
SPECTAIRE HLDGS INC *W EXP 10/17/202 84753T117   444 12,500 SH   DFND 0 12,500 0 0
SPECTRAL AI INC *W EXP 99/99/999 84757T113   17,410 100,000 SH   DFND 0 100,000 0 0
SPRING VALLEY ACQUISTN CORP CLASS A ORD G83752108   8,117,600 730,000 SH   DFND 0 730,000 0 0
SPRING VALLEY ACQUISTN CORP *W EXP 02/25/202 G83752116   12,000 150,000 SH   DFND 0 150,000 0 0
SPRING VALLEY ACQUISTN CORP RIGHT 02/25/2026 G83752132   43,470 300,000 SH   DFND 0 300,000 0 0
STARWOOD PPTY TR INC NOTE 6.750% 7/1 85571BBA2   2,050,000 2,000,000 PRN   DFND 0 2,000,000 0 0
SWIFTMERGE ACQUISITION CORP *W EXP 12/13/202 G63836111   6,980 100,000 SH   DFND 0 100,000 0 0
TARGET GLOBAL ACQUISI I CORP *W EXP 12/08/202 G8675N125   3,667 33,333 SH   DFND 0 33,333 0 0
TENX KEANE ACQUISITION RIGHT 06/30/2028 G8708L112   40,313 125,000 SH   DFND 0 125,000 0 0
TERRAN ORBITAL CORPORATION *W EXP 03/25/202 88105P111   11,665 97,206 SH   DFND 0 97,206 0 0
TEVOGEN BIO HLDGS INC *W EXP 02/14/202 88165K119   4,425 150,000 SH   DFND 0 150,000 0 0
TIDAL TR II RETURN STACKED U 88636J345   105,513,500 5,000,000 SH   DFND 0 5,000,000 0 0
TLGY ACQUISITION CORPORATION *W EXP 11/09/202 G8656T125   4,050 62,500 SH   DFND 0 62,500 0 0
TORTOISEECOFIN ACQUISITION C SHS CL A G8956E109   1,640,523 150,231 SH   DFND 0 150,231 0 0
TRAILBLAZER MERGER CORP I CL A 89278D109   1,080,440 100,000 SH   DFND 0 100,000 0 0
TRISALUS LIFE SCIENCES INC *W EXP 08/10/202 89680M119   34,593 19,007 SH   DFND 0 19,007 0 0
TRISTAR ACQUISITION I CORP *W EXP 99/99/999 G9074V114   81,000 675,000 SH   DFND 0 675,000 0 0
TXO PARTNERS LP COM UNIT 87313P103   10,080,000 500,000 SH   DFND 0 500,000 0 0
UBER TECHNOLOGIES INC NOTE12/1 90353TAJ9   2,149,000 2,000,000 PRN   DFND 0 2,000,000 0 0
UNITED HOMES GROUP INC *W EXP 03/30/202 91060H116   18,240 30,000 SH   DFND 0 30,000 0 0
VAST RENEWABLES LIMITED *W EXP 07/01/202 Q9379E113   13,330 100,000 SH   DFND 0 100,000 0 0
VEREN INC COM NEW 92340V107   93,291 11,854 SH   DFND 0 11,854 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108   70,454,263 3,159,384 SH   DFND 0 3,159,384 0 0
VSEE HEALTH INC *W EXP 99/99/999 92919Y110   43,280 200,000 SH   DFND 0 200,000 0 0
WESTERN ACQSTN VENTURES CORP *W EXP 99/99/999 95758L115   16,470 450,000 SH   DFND 0 450,000 0 0
XPENG INC ADS 98422D105   806,300 110,000 SH   DFND 0 110,000 0 0
ZALATORIS ACQUISITION CORP *W EXP 99/99/999 89301B112   2,400 100,000 SH   DFND 0 100,000 0 0
ZAPATA COMPUTING HLDGS INC *W EXP 02/14/202 98906V118   6,013 162,500 SH   DFND 0 162,500 0 0
ZAPP ELEC VEHS GROUP LTD *W EXP 99/99/999 G9889X115   1,350 75,000 SH   DFND 0 75,000 0 0
ZEO ENERGY CORP *W EXP 03/13/202 98944F117   12,000 200,000 SH   DFND 0 200,000 0 0
ZOOMCAR HLDGS INC *W EXP 05/31/202 45784G119   525 37,500 SH   DFND 0 37,500 0 0
ZOOZ PWR LTD *W EXP 04/02/202 M2573A197   5,250 175,000 SH   DFND 0 175,000 0 0
ZURA BIO LTD *W EXP 99/99/999 G9TY5A119   50,000 125,000 SH   DFND 0 125,000 0 0