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 |
196 |
20,000 |
SH |
|
DFND |
|
20,000 |
0 |
0 |
ACCELERATE ACQUISITION CORP |
COM CL A |
00439D102 |
416 |
42,670 |
SH |
|
DFND |
|
42,670 |
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 |
300 |
30,000 |
SH |
|
DFND |
|
30,000 |
0 |
0 |
AF ACQUISITION CORP |
CLASS A COM |
001040104 |
396 |
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 |
200 |
20,000 |
SH |
|
DFND |
|
20,000 |
0 |
0 |
ALLIANCEBERNSTEIN NATL MUN I |
COM |
01864U106 |
233 |
20,147 |
SH |
|
DFND |
|
20,147 |
0 |
0 |
ANDRETTI ACQUISITION CORP |
UNIT 99/99/9999 |
G26735111 |
299 |
30,000 |
SH |
|
DFND |
|
30,000 |
0 |
0 |
ANZU SPECIAL ACQUISITIN CORP |
COM CL A |
03737A101 |
196 |
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 |
ARES ACQUISITION CORPORATION |
COM CL A |
G33032106 |
387 |
39,322 |
SH |
|
DFND |
|
39,322 |
0 |
0 |
ATHENA TECHNOLOGY ACQ CORP I |
UNIT 99/99/9999 |
04687C204 |
197 |
20,000 |
SH |
|
DFND |
|
20,000 |
0 |
0 |
ATLANTIC COASTAL ACQUISTN CO |
CLASS A COM |
048453104 |
574 |
58,718 |
SH |
|
DFND |
|
58,718 |
0 |
0 |
AUSTERLITZ ACQUISITION CORP |
COM CL A |
G0633U101 |
195 |
20,000 |
SH |
|
DFND |
|
20,000 |
0 |
0 |
AVAYA HLDGS CORP |
COM |
05351X101 |
1,120 |
500,000 |
SH |
|
DFND |
|
500,000 |
0 |
0 |
AVAYA HLDGS CORP |
NOTE 2.250% 6/1 |
05351XAB7 |
21,555 |
22,140,000 |
PRN |
|
DFND |
|
22,140,000 |
0 |
0 |
B RILEY PRINCIPAL 150 MERGER |
COM CL A |
05601V103 |
425 |
42,690 |
SH |
|
DFND |
|
42,690 |
0 |
0 |
BATTERY FUTURE ACQUISITION C |
UNIT 99/99/9999 |
G0888J116 |
200 |
20,000 |
SH |
|
DFND |
|
20,000 |
0 |
0 |
BITE ACQUISITION CORP |
COMMON STOCK |
09175K105 |
156 |
15,883 |
SH |
|
DFND |
|
15,883 |
0 |
0 |
BLACKROCK CALIF MUN INCOME T |
SH BEN INT |
09248E102 |
742 |
65,500 |
SH |
|
DFND |
|
65,500 |
0 |
0 |
BLACKROCK CAP ALLOCATION TR |
COM |
09260U109 |
1,283 |
87,570 |
SH |
|
DFND |
|
87,570 |
0 |
0 |
BLACKROCK ESG CAP ALLC TR |
SHS BEN INT |
09262F100 |
745 |
52,042 |
SH |
|
DFND |
|
52,042 |
0 |
0 |
BLACKROCK FLOATING RATE INCO |
COM |
09255X100 |
216 |
19,000 |
SH |
|
DFND |
|
19,000 |
0 |
0 |
BLACKROCK MUN INCOME TR |
SH BEN INT |
09248F109 |
107 |
10,000 |
SH |
|
DFND |
|
10,000 |
0 |
0 |
BLACKROCK MUNI INCOME TR II |
COM |
09249N101 |
1,283 |
116,126 |
SH |
|
DFND |
|
116,126 |
0 |
0 |
BLACKROCK MUNIASSETS FD INC |
COM |
09254J102 |
138 |
11,371 |
SH |
|
DFND |
|
11,371 |
0 |
0 |
BLACKROCK MUNIHOLDINGS FD IN |
COM |
09253N104 |
250 |
19,698 |
SH |
|
DFND |
|
19,698 |
0 |
0 |
BLACKROCK MUNIVEST FD INC |
COM |
09253R105 |
1,530 |
205,308 |
SH |
|
DFND |
|
205,308 |
0 |
0 |
BLACKROCK MUNIYIELD N Y QUAL |
COM |
09255E102 |
147 |
13,733 |
SH |
|
DFND |
|
13,733 |
0 |
0 |
BLUE OWL CAPITAL INC |
COM CL A |
09581B103 |
810 |
80,800 |
SH |
|
DFND |
|
80,800 |
0 |
0 |
BNY MELLON STRATEGIC MUN BD |
COM |
09662E109 |
124 |
20,000 |
SH |
|
DFND |
|
20,000 |
0 |
0 |
BNY MELLON STRATEGIC MUNS IN |
COM |
05588W108 |
190 |
28,898 |
SH |
|
DFND |
|
28,898 |
0 |
0 |
BOA ACQUISITION CORP |
COM CL A |
05601A109 |
299 |
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 |
503 |
50,000 |
SH |
|
DFND |
|
50,000 |
0 |
0 |
BYNORDIC ACQUISITION CORP |
UNIT 07/01/2027 |
124420209 |
201 |
20,000 |
SH |
|
DFND |
|
20,000 |
0 |
0 |
CARTESIAN GROWTH CORP |
CL A SHS |
G19276107 |
157 |
16,000 |
SH |
|
DFND |
|
16,000 |
0 |
0 |
CC NEUBERGER PRIN HLDGS II |
SHS CL A |
G3166T103 |
666 |
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 |
195 |
20,000 |
SH |
|
DFND |
|
20,000 |
0 |
0 |
CLEAR CHANNEL OUTDOOR HLDGS |
COM |
18453H106 |
56 |
52,000 |
SH |
|
DFND |
|
52,000 |
0 |
0 |
COHEN & STEERS LTD DURATION |
COM |
19248C105 |
396 |
20,019 |
SH |
|
DFND |
|
20,019 |
0 |
0 |
COHEN & STEERS TAX ADVAN PFD |
COM |
19249X108 |
415 |
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 |
198 |
20,000 |
SH |
|
DFND |
|
20,000 |
0 |
0 |
CONSTELLATION ACQUISITN CORP |
UNIT 99/99/9999 |
G2R18K121 |
99 |
10,000 |
SH |
|
DFND |
|
10,000 |
0 |
0 |
CONX CORP |
COM CL A |
212873103 |
247 |
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 |
CORNERSTONE STRATEGIC VALUE |
COM |
21924B302 |
180 |
21,000 |
SH |
|
DFND |
|
21,000 |
0 |
0 |
COVA ACQUISITION CORP |
CL A SHS |
G2554Y104 |
203 |
20,655 |
SH |
|
DFND |
|
20,655 |
0 |
0 |
CROWN PROPTECH ACQUISITIONS |
SHS CL A |
G25741102 |
454 |
46,100 |
SH |
|
DFND |
|
46,100 |
0 |
0 |
D AND Z MEDIA ACQUISITION CO |
COM CL A |
23305Q106 |
171 |
17,400 |
SH |
|
DFND |
|
17,400 |
0 |
0 |
DECARBONIZATION PLUS ACQUISI |
COM CL A |
G2773W103 |
297 |
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 |
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 |
196 |
20,000 |
SH |
|
DFND |
|
20,000 |
0 |
0 |
DOUBLELINE INCOME SOLUTIONS |
COM |
258622109 |
182 |
15,000 |
SH |
|
DFND |
|
15,000 |
0 |
0 |
DUDDELL STREET ACQUISITN COR |
CL A |
G28553108 |
198 |
20,000 |
SH |
|
DFND |
|
20,000 |
0 |
0 |
DWS MUN INCOME TR |
COM |
233368109 |
535 |
56,942 |
SH |
|
DFND |
|
56,942 |
0 |
0 |
EAST RES ACQUISITION CO |
COM CL A |
274681105 |
207 |
20,705 |
SH |
|
DFND |
|
20,705 |
0 |
0 |
EAST STONE ACQUISITION CORP |
*W EXP 12/31/202 |
G2911D116 |
6 |
39,459 |
SH |
|
DFND |
|
39,459 |
0 |
0 |
EATON VANCE CALIF MUN BD FD |
COM |
27828A100 |
450 |
48,514 |
SH |
|
DFND |
|
48,514 |
0 |
0 |
EATON VANCE NEW YORK MUN BD |
COM |
27827Y109 |
364 |
39,049 |
SH |
|
DFND |
|
39,049 |
0 |
0 |
EATON VANCE SR INCOME TR |
SH BEN INT |
27826S103 |
57 |
10,418 |
SH |
|
DFND |
|
10,418 |
0 |
0 |
EDTECHX HOLDINGS ACQU CORP I |
*W EXP 06/15/202 |
28139A110 |
1 |
10,000 |
SH |
|
DFND |
|
10,000 |
0 |
0 |
ELLIOTT OPPORTUNITY II CORP |
SHS CL A |
G30092103 |
486 |
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 |
EVE MOBILITY ACQUISITION COR |
UNIT 99/99/9999 |
G3218G125 |
299 |
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 |
283 |
28,900 |
SH |
|
DFND |
|
28,900 |
0 |
0 |
FAR PEAK ACQUISITION CORP |
SHS CL A |
G3312L103 |
295 |
30,000 |
SH |
|
DFND |
|
30,000 |
0 |
0 |
FINANCIAL STRATEGIES ACQUISI |
CLASS A COM |
31772T107 |
199 |
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 |
196 |
20,000 |
SH |
|
DFND |
|
20,000 |
0 |
0 |
FORTRESS CAPITAL ACQUISITION |
SHS CL A |
G36427105 |
270 |
27,400 |
SH |
|
DFND |
|
27,400 |
0 |
0 |
FRANKLIN LTD DURATION INCOME |
COM |
35472T101 |
586 |
86,615 |
SH |
|
DFND |
|
86,615 |
0 |
0 |
FRONTIER INVESTMENT CORP |
UNIT 06/29/2026 |
G36816117 |
114 |
11,789 |
SH |
|
DFND |
|
11,789 |
0 |
0 |
FTAC EMERALD ACQUISITION COR |
UNIT 10/19/2028 |
29103K209 |
197 |
20,000 |
SH |
|
DFND |
|
20,000 |
0 |
0 |
FUTURETECH II ACQUISITION CO |
UNIT 12/23/2022 |
36119D202 |
130 |
12,900 |
SH |
|
DFND |
|
12,900 |
0 |
0 |
GARDINER HEALTHCARE ACQTS CO |
UNIT 99/99/9999 |
365506203 |
305 |
30,000 |
SH |
|
DFND |
|
30,000 |
0 |
0 |
GDL FD |
COM SH BEN IT |
361570104 |
1,025 |
124,869 |
SH |
|
DFND |
|
124,869 |
0 |
0 |
GENESIS GRWT TECH ACQUSTN CO |
UNIT 99/99/9999 |
G3R23D110 |
202 |
20,000 |
SH |
|
DFND |
|
20,000 |
0 |
0 |
GIGCAPITAL 5 INC |
UNIT 99/99/9999 |
37519U208 |
156 |
15,530 |
SH |
|
DFND |
|
15,530 |
0 |
0 |
GO ACQUISITION CORP |
COM |
362019101 |
154 |
15,419 |
SH |
|
DFND |
|
15,419 |
0 |
0 |
GOAL ACQUISITIONS CORP |
COM |
38021H107 |
196 |
20,014 |
SH |
|
DFND |
|
20,014 |
0 |
0 |
GOLDEN ARROW MERGER CORP |
*W EXP 07/31/202 |
380799114 |
1 |
19,150 |
SH |
|
DFND |
|
19,150 |
0 |
0 |
GOLDEN ARROW MERGER CORP |
CLASS A COM |
380799106 |
683 |
70,000 |
SH |
|
DFND |
|
70,000 |
0 |
0 |
GOOD WKS II ACQUISITION CORP |
COMMON STOCK |
38216G104 |
396 |
40,000 |
SH |
|
DFND |
|
40,000 |
0 |
0 |
GORES HOLDINGS IX INC |
UNIT 01/14/2029 |
38287A200 |
196 |
20,000 |
SH |
|
DFND |
|
20,000 |
0 |
0 |
GX ACQUISITION CORP II |
UNIT 03/17/2026 |
36260F204 |
146 |
14,900 |
SH |
|
DFND |
|
14,900 |
0 |
0 |
HEALTHCARE AI ACQUISITION CO |
UNIT 12/07/2026 |
G4373K125 |
201 |
20,000 |
SH |
|
DFND |
|
20,000 |
0 |
0 |
HERTZ GLOBAL HLDGS INC |
COM NEW |
42806J700 |
11,360 |
717,186 |
SH |
|
DFND |
|
717,186 |
0 |
0 |
HIGHLAND INCOME FD |
HIGHLAND INCOME |
43010E404 |
473 |
42,026 |
SH |
|
DFND |
|
42,026 |
0 |
0 |
IG ACQUISITION CORP |
COM CL A |
449534106 |
297 |
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 MUN OPPORTUNITY TR |
COM |
46132C107 |
368 |
35,611 |
SH |
|
DFND |
|
35,611 |
0 |
0 |
INVESCO PA VALUE MUN INC TR |
COM |
46132K109 |
196 |
18,703 |
SH |
|
DFND |
|
18,703 |
0 |
0 |
IRON SPARK I INC |
CLASS A COM |
46301G103 |
543 |
55,000 |
SH |
|
DFND |
|
55,000 |
0 |
0 |
ISHARES TR |
IBOXX HI YD ETF |
464288513 |
78 |
150,000 |
SH |
Put |
DFND |
|
150,000 |
0 |
0 |
ISHARES TR |
NATIONAL MUN ETF |
464288414 |
12 |
55,000 |
SH |
Put |
DFND |
|
55,000 |
0 |
0 |
JACKSON ACQUISITION CO |
UNIT 99/99/9999 |
46653C205 |
248 |
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 |
389 |
39,900 |
SH |
|
DFND |
|
39,900 |
0 |
0 |
KHOSLA VENTURES ACQUT CO III |
COM CL A |
482506102 |
97 |
10,000 |
SH |
|
DFND |
|
10,000 |
0 |
0 |
KISMET ACQUISITION TWO CORP |
UNIT 99/99/9999 |
G52807123 |
294 |
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 |
527 |
53,806 |
SH |
|
DFND |
|
53,806 |
0 |
0 |
LARKSPUR HEALTH ACQUISITION |
UNIT 12/20/2026 |
51724W206 |
127 |
12,700 |
SH |
|
DFND |
|
12,700 |
0 |
0 |
LEFTERIS ACQUISITION CORP |
COM CL A |
52470X109 |
193 |
19,488 |
SH |
|
DFND |
|
19,488 |
0 |
0 |
LIBERTY MEDIA ACQUISITION CO |
COM SR A |
53073L104 |
299 |
30,406 |
SH |
|
DFND |
|
30,406 |
0 |
0 |
LOGAN RIDGE FINANCE CORP |
COM |
541098109 |
1,470 |
93,638 |
SH |
|
DFND |
|
93,638 |
0 |
0 |
LUX HEALTH TECH ACQUISITION |
COM CL A |
55068A100 |
157 |
15,840 |
SH |
|
DFND |
|
15,840 |
0 |
0 |
M3 BRIGADE ACQUISITION II CO |
COM CL A |
553800103 |
331 |
33,790 |
SH |
|
DFND |
|
33,790 |
0 |
0 |
MAGNUM OPUS ACQUISITION LTD |
SHS CL A |
G5S70A104 |
392 |
40,000 |
SH |
|
DFND |
|
40,000 |
0 |
0 |
MARLIN TECHNOLOGY CORP |
UNIT 99/99/9999 |
G58411128 |
174 |
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 |
MFS HIGH YIELD MUN TR |
SH BEN INT |
59318E102 |
526 |
156,553 |
SH |
|
DFND |
|
156,553 |
0 |
0 |
MFS INVT GRADE MUN TR |
SH BEN INT |
59318B108 |
332 |
43,817 |
SH |
|
DFND |
|
43,817 |
0 |
0 |
MOTIVE CAPITAL CORP II |
UNIT 99/99/9999 |
G6293R122 |
500 |
50,000 |
SH |
|
DFND |
|
50,000 |
0 |
0 |
NEWBURY STREET ACQUISITN COR |
*W EXP 04/30/202 |
65101L112 |
2 |
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 |
1,168 |
70,806 |
SH |
|
DFND |
|
70,806 |
0 |
0 |
NORDSTROM INC |
COM |
655664100 |
6 |
76,300 |
SH |
Put |
DFND |
|
76,300 |
0 |
0 |
NUVEEN AMT-FREE MUN VALUE FD |
COM |
670695105 |
173 |
12,232 |
SH |
|
DFND |
|
12,232 |
0 |
0 |
NUVEEN CA QUALTY MUN INCOME |
COM |
67066Y105 |
123 |
10,000 |
SH |
|
DFND |
|
10,000 |
0 |
0 |
NUVEEN FLOATING RATE INCOME |
COM SHS |
6706EN100 |
425 |
52,000 |
SH |
|
DFND |
|
52,000 |
0 |
0 |
NUVEEN MUN VALUE FD INC |
COM |
670928100 |
2,173 |
243,361 |
SH |
|
DFND |
|
243,361 |
0 |
0 |
NUVEEN MUNICIPAL CREDIT INC |
COM SH BEN INT |
67070X101 |
922 |
73,416 |
SH |
|
DFND |
|
73,416 |
0 |
0 |
NUVEEN N Y MUN VALUE FD |
COM |
67062M105 |
392 |
46,049 |
SH |
|
DFND |
|
46,049 |
0 |
0 |
NUVEEN OHIO QLTY MUN INCOME |
COM |
670980101 |
638 |
50,320 |
SH |
|
DFND |
|
50,320 |
0 |
0 |
NUVEEN PENNSYLVANIA QLT MUN |
COM |
670972108 |
126 |
10,363 |
SH |
|
DFND |
|
10,363 |
0 |
0 |
NUVEEN SELECT MAT MUN FD |
SH BEN INT |
67061T101 |
178 |
19,353 |
SH |
|
DFND |
|
19,353 |
0 |
0 |
NUVEEN SR INCOME FD |
COM |
67067Y104 |
263 |
55,000 |
SH |
|
DFND |
|
55,000 |
0 |
0 |
OFS CAP CORP |
COM |
67103B100 |
413 |
41,616 |
SH |
|
DFND |
|
41,616 |
0 |
0 |
OSIRIS ACQUISITION CORP |
CL A |
68829A103 |
132 |
13,508 |
SH |
|
DFND |
|
13,508 |
0 |
0 |
OWL ROCK CAPITAL CORPORATION |
COM |
69121K104 |
340 |
27,600 |
SH |
|
DFND |
|
27,600 |
0 |
0 |
OXUS ACQUISITION CORP |
*W EXP 99/99/999 |
G6859L121 |
2 |
23,300 |
SH |
|
DFND |
|
23,300 |
0 |
0 |
OXUS ACQUISITION CORP |
SHS CL A |
G6859L105 |
233 |
23,300 |
SH |
|
DFND |
|
23,300 |
0 |
0 |
OYSTER ENTERPRISES ACQ CORP |
*W EXP 01/20/202 |
69242M112 |
2 |
16,596 |
SH |
|
DFND |
|
16,596 |
0 |
0 |
OYSTER ENTERPRISES ACQ CORP |
COM CL A |
69242M104 |
326 |
33,192 |
SH |
|
DFND |
|
33,192 |
0 |
0 |
PGIM SHORT DUR HIG YLD OPP F |
COM |
69355J104 |
793 |
53,171 |
SH |
|
DFND |
|
53,171 |
0 |
0 |
PIMCO DYNAMIC INCOME OPRNTS |
COM BEN SHS |
69355M107 |
282 |
20,346 |
SH |
|
DFND |
|
20,346 |
0 |
0 |
PIMCO GLOBAL STOCKSPLS INCM |
COM |
722011103 |
183 |
23,205 |
SH |
|
DFND |
|
23,205 |
0 |
0 |
PIMCO NEW YORK MUN INCOME FD |
COM |
72201E105 |
299 |
38,108 |
SH |
|
DFND |
|
38,108 |
0 |
0 |
PINE IS ACQUISITION CORP |
CL A |
722615101 |
134 |
13,579 |
SH |
|
DFND |
|
13,579 |
0 |
0 |
PINE TECHNOLOGY ACQUISITN CO |
CLASS A COM |
722850104 |
195 |
20,000 |
SH |
|
DFND |
|
20,000 |
0 |
0 |
PIONEER MERGER CORP |
CL A SHS |
G7S24C103 |
197 |
20,000 |
SH |
|
DFND |
|
20,000 |
0 |
0 |
PIONEER MUN HIGH INCOME OPPO |
COMMON STOCK |
723760104 |
1,421 |
117,339 |
SH |
|
DFND |
|
117,339 |
0 |
0 |
PIONEER MUNICIPAL HIGH INCOM |
COM SHS |
723763108 |
230 |
24,732 |
SH |
|
DFND |
|
24,732 |
0 |
0 |
PONTEM CORPORATION |
SHS CL A |
G71707106 |
394 |
40,000 |
SH |
|
DFND |
|
40,000 |
0 |
0 |
POWER REIT |
COM |
73933H101 |
196 |
15,423 |
SH |
|
DFND |
|
15,423 |
0 |
0 |
PROGRESS ACQUISITION CORP |
COM CL A |
74327P105 |
154 |
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 |
196 |
20,000 |
SH |
|
DFND |
|
20,000 |
0 |
0 |
RUNWAY GROWTH FINANCE CORP |
COM |
78163D100 |
301 |
26,634 |
SH |
|
DFND |
|
26,634 |
0 |
0 |
SABA CAPITAL INCOME & OPRNT |
SHS NEW |
78518H202 |
131 |
16,311 |
SH |
|
DFND |
|
16,311 |
0 |
0 |
SEVEN HILLS REALTY TRUST |
COM |
81784E101 |
1,982 |
185,615 |
SH |
|
DFND |
|
185,615 |
0 |
0 |
SHAPEWAYS HOLDINGS INC |
*W EXP 09/29/202 |
81947T110 |
1 |
11,950 |
SH |
|
DFND |
|
11,950 |
0 |
0 |
SILVER CREST ACQUISITION COR |
UNIT 12/15/2025 |
G81355110 |
200 |
20,000 |
SH |
|
DFND |
|
20,000 |
0 |
0 |
SLAM CORP |
CL A SHS |
G8210L105 |
192 |
19,541 |
SH |
|
DFND |
|
19,541 |
0 |
0 |
SOCIAL CAPITAL HEDOSOPHA HLD |
SHS CL A |
G8251L105 |
149 |
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 |
39 |
70,000 |
SH |
Call |
DFND |
|
70,000 |
0 |
0 |
SPDR S&P 500 ETF TR |
TR UNIT |
78462F103 |
266 |
160,000 |
SH |
Put |
DFND |
|
160,000 |
0 |
0 |
SPDR SER TR |
S&P HOMEBUILD |
78464A888 |
107 |
80,000 |
SH |
Put |
DFND |
|
80,000 |
0 |
0 |
SPREE ACQUISITION CORP 1 LTD |
UNIT 99/99/9999 |
G83745110 |
200 |
20,000 |
SH |
|
DFND |
|
20,000 |
0 |
0 |
ST ENERGY TRANSITION I LTD |
UNIT 99/99/9999 |
G8465L123 |
199 |
20,000 |
SH |
|
DFND |
|
20,000 |
0 |
0 |
SWIFTMERGE ACQUISITION CORP |
UNIT 12/13/2026 |
G63836129 |
295 |
30,000 |
SH |
|
DFND |
|
30,000 |
0 |
0 |
TAILWIND INTERNATNAL ACQ COR |
COM CL A |
G8662F101 |
480 |
48,950 |
SH |
|
DFND |
|
48,950 |
0 |
0 |
TAIWAN SEMICONDUCTOR MFG LTD |
SPONSORED ADS |
874039100 |
43 |
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 |
300 |
249,655 |
SH |
|
DFND |
|
249,655 |
0 |
0 |
THE GROWTH FOR GOOD ACQU COR |
UNIT 11/12/2026 |
G41522122 |
197 |
20,000 |
SH |
|
DFND |
|
20,000 |
0 |
0 |
TRAJECTORY ALPHA ACQUISITION |
UNIT 99/99/9999 |
89301B203 |
197 |
20,000 |
SH |
|
DFND |
|
20,000 |
0 |
0 |
VALUENCE MERGER CORP I |
UNIT 02/18/2027 |
G9R16L126 |
304 |
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 |
117 |
11,000 |
SH |
|
DFND |
|
11,000 |
0 |
0 |
VISCOGLIOSI BROS ACQUISTN CO |
UNIT 03/18/2027 |
92838K209 |
199 |
19,900 |
SH |
|
DFND |
|
19,900 |
0 |
0 |
VISTRA CORP |
COM |
92840M102 |
594 |
26,000 |
SH |
|
DFND |
|
26,000 |
0 |
0 |
WEJO GROUP LIMITED |
*W EXP 11/18/202 |
G9525W117 |
4 |
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 |
WESTERN ASSET INTER MUNI FD |
COM |
958435109 |
336 |
41,687 |
SH |
|
DFND |
|
41,687 |
0 |
0 |
WESTERN ASSET MANAGED MUNS F |
COM |
95766M105 |
535 |
50,612 |
SH |
|
DFND |
|
50,612 |
0 |
0 |
WESTERN ASST INFLTN LKD INM |
COM SH BEN INT |
95766Q106 |
303 |
31,000 |
SH |
|
DFND |
|
31,000 |
0 |
0 |
WESTERN AST INFL LKD OPP & I |
COM |
95766R104 |
221 |
21,000 |
SH |
|
DFND |
|
21,000 |
0 |
0 |