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
ARBOR REALTY TRUST INC COM 038923108   253,422 17,100 SH Call DFND 1 0 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106   18,220 200 SH Call DFND 1 0 0 0
CEREVEL THERAPEUTICS HLDNG I COM 15678U128   54,042 1,700 SH Call DFND 1 0 0 0
ENPHASE ENERGY INC COM 29355A107   1,674,800 10,000 SH Call DFND 1 0 0 0
LUCID GROUP INC COM 549498103   2,401,854 348,600 SH Call DFND 1 0 0 0
LI AUTO INC SPONSORED ADS 50202M102   3,510 100 SH Call DFND 1 0 0 0
NIO INC SPON ADS 62914V106   95,931 9,900 SH Call DFND 1 0 0 0
COHERENT CORP COM 19247G107   968,620 19,000 SH Call DFND 1 0 0 0
BILL HOLDINGS INC COM 090043100   198,644 1,700 SH Call DFND 1 0 0 0
WAYFAIR INC CL A 94419L101   1,059,663 16,300 SH Call DFND 1 0 0 0
LILLY ELI & CO COM 532457108   15,148,054 32,300 SH Call DFND 1 0 0 0
NVIDIA CORPORATION COM 67066G104   51,143,118 120,900 SH Call DFND 1 0 0 0
WILLIAMS COS INC COM 969457100   13,052,000 400,000 SH Call DFND 1 0 0 0
AMYRIS INC COM NEW 03236M200   927 900 SH Call DFND 1 0 0 0
ARCONIC CORPORATION COM 03966V107   5,916 200 SH Call DFND 1 0 0 0
B & G FOODS INC NEW COM 05508R106   250,560 18,000 SH Call DFND 1 0 0 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207   20,210 1,000 SH Call DFND 1 0 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   318,885 3,500 SH Call DFND 1 0 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   691,400 10,000 SH Call DFND 1 0 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104   428,000 100,000 SH Call DFND 1 0 0 0
SKILLZ INC COM CL A 83067L208   4,550 500 SH Call DFND 1 0 0 0
TRANSDIGM GROUP INC COM 893641100   536,502 600 SH Call DFND 1 0 0 0
TRIUMPH GROUP INC NEW COM 896818101   185,549 15,000 SH Call DFND 1 0 0 0
UNITI GROUP INC COM 91325V108   91,938 19,900 SH Call DFND 1 0 0 0
VALARIS LIMITED CL A G9460G101   1,573,250 25,000 SH Call DFND 1 0 0 0
WEATHERFORD INTL PLC ORD SHS G48833118   332,100 5,000 SH Call DFND 1 0 0 0
WYNN RESORTS LTD COM 983134107   3,316,154 31,400 SH Call DFND 1 0 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   397,054 7,900 SH Call DFND 1 0 0 0
AES CORP COM 00130H105   549,345 26,500 SH Call DFND 1 0 0 0
CLARIVATE PLC ORD SHS G21810109   2,315,790 243,000 SH Call DFND 1 0 0 0
SABRE CORP COM 78573M104   18,183 5,700 SH Call DFND 1 0 0 0
UGI CORP NEW COM 902681105   552,885 20,500 SH Call DFND 1 0 0 0
APPLE INC COM 037833100   60,693,213 312,900 SH Call DFND 1 0 0 0
ABBVIE INC COM 00287Y109   7,504,461 55,700 SH Call DFND 1 0 0 0
ABBOTT LABS COM 002824100   2,932,638 26,900 SH Call DFND 1 0 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   24,038,382 77,900 SH Call DFND 1 0 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   7,921,638 16,200 SH Call DFND 1 0 0 0
ADVANCED MICRO DEVICES INC COM 007903107   113,910 1,000 SH Call DFND 1 0 0 0
AMGEN INC COM 031162100   10,568,152 47,600 SH Call DFND 1 0 0 0
AMAZON COM INC COM 023135106   44,152,932 338,700 SH Call DFND 1 0 0 0
BROADCOM INC COM 11135F101   5,811,781 6,700 SH Call DFND 1 0 0 0
BOEING CO COM 097023105   12,015,004 56,900 SH Call DFND 1 0 0 0
BANK AMERICA CORP COM 060505104   12,006,765 418,500 SH Call DFND 1 0 0 0
BLACKROCK INC COM 09247X101   3,248,358 4,700 SH Call DFND 1 0 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   5,116,000 80,000 SH Call DFND 1 0 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   8,661,400 25,400 SH Call DFND 1 0 0 0
CITIGROUP INC COM NEW 172967424   9,184,980 199,500 SH Call DFND 1 0 0 0
CATERPILLAR INC COM 149123101   492,100 2,000 SH Call DFND 1 0 0 0
COMCAST CORP NEW CL A 20030N101   3,049,770 73,400 SH Call DFND 1 0 0 0
CONOCOPHILLIPS COM 20825C104   10,474,971 101,100 SH Call DFND 1 0 0 0
COSTCO WHSL CORP NEW COM 22160K105   5,114,610 9,500 SH Call DFND 1 0 0 0
SALESFORCE INC COM 79466L302   18,802,140 89,000 SH Call DFND 1 0 0 0
CISCO SYS INC COM 17275R102   4,035,720 78,000 SH Call DFND 1 0 0 0
CHEVRON CORP NEW COM 166764100   9,582,615 60,900 SH Call DFND 1 0 0 0
DEERE & CO COM 244199105   2,309,583 5,700 SH Call DFND 1 0 0 0
DANAHER CORPORATION COM 235851102   13,944,000 58,100 SH Call DFND 1 0 0 0
DISNEY WALT CO COM 254687106   5,937,120 66,500 SH Call DFND 1 0 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   152,558 1,700 SH Call DFND 1 0 0 0
GENERAL ELECTRIC CO COM NEW 369604301   1,428,050 13,000 SH Call DFND 1 0 0 0
ALPHABET INC CAP STK CL C 02079K107   34,899,845 288,500 SH Call DFND 1 0 0 0
ALPHABET INC CAP STK CL A 02079K305   31,540,950 263,500 SH Call DFND 1 0 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   161,270 500 SH Call DFND 1 0 0 0
HOME DEPOT INC COM 437076102   11,058,784 35,600 SH Call DFND 1 0 0 0
HONEYWELL INTL INC COM 438516106   2,137,250 10,300 SH Call DFND 1 0 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   3,492,441 26,100 SH Call DFND 1 0 0 0
INTEL CORP COM 458140100   76,912 2,300 SH Call DFND 1 0 0 0
JOHNSON & JOHNSON COM 478160104   20,971,384 126,700 SH Call DFND 1 0 0 0
JPMORGAN CHASE & CO COM 46625H100   11,824,272 81,300 SH Call DFND 1 0 0 0
COCA COLA CO COM 191216100   1,740,358 28,900 SH Call DFND 1 0 0 0
SPDR SER TR S&P REGL BKG 78464A698   583,869 14,300 SH Call DFND 1 0 0 0
LINDE PLC SHS G54950103   27,437,759 72,000 SH Call DFND 1 0 0 0
LOWES COS INC COM 548661107   2,369,850 10,500 SH Call DFND 1 0 0 0
MASTERCARD INCORPORATED CL A 57636Q104   22,142,790 56,300 SH Call DFND 1 0 0 0
MCDONALDS CORP COM 580135101   9,847,530 33,000 SH Call DFND 1 0 0 0
META PLATFORMS INC CL A 30303M102   10,273,884 35,800 SH Call DFND 1 0 0 0
MERCK & CO INC COM 58933Y105   5,019,465 43,500 SH Call DFND 1 0 0 0
MORGAN STANLEY COM NEW 617446448   10,410,260 121,900 SH Call DFND 1 0 0 0
MICROSOFT CORP COM 594918104   37,663,724 110,600 SH Call DFND 1 0 0 0
MICRON TECHNOLOGY INC COM 595112103   63,110 1,000 SH Call DFND 1 0 0 0
NEXTERA ENERGY INC COM 65339F101   3,353,840 45,200 SH Call DFND 1 0 0 0
NETFLIX INC COM 64110L106   132,147 300 SH Call DFND 1 0 0 0
NIKE INC CL B 654106103   2,814,435 25,500 SH Call DFND 1 0 0 0
ORACLE CORP COM 68389X105   7,990,939 67,100 SH Call DFND 1 0 0 0
PEPSICO INC COM 713448108   6,853,140 37,000 SH Call DFND 1 0 0 0
PFIZER INC COM 717081103   6,639,080 181,000 SH Call DFND 1 0 0 0
PROCTER AND GAMBLE CO COM 742718109   7,404,912 48,800 SH Call DFND 1 0 0 0
PHILIP MORRIS INTL INC COM 718172109   5,212,908 53,400 SH Call DFND 1 0 0 0
QUALCOMM INC COM 747525103   1,642,752 13,800 SH Call DFND 1 0 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   4,780,448 48,800 SH Call DFND 1 0 0 0
STARBUCKS CORP COM 855244109   2,456,688 24,800 SH Call DFND 1 0 0 0
SCHWAB CHARLES CORP COM 808513105   5,293,912 93,400 SH Call DFND 1 0 0 0
AT&T INC COM 00206R102   4,749,910 297,800 SH Call DFND 1 0 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   11,530,675 22,100 SH Call DFND 1 0 0 0
T-MOBILE US INC COM 872590104   4,236,450 30,500 SH Call DFND 1 0 0 0
TESLA INC COM 88160R101   26,177,000 100,000 SH Call DFND 1 0 0 0
TEXAS INSTRS INC COM 882508104   16,201,800 90,000 SH Call DFND 1 0 0 0
UNITEDHEALTH GROUP INC COM 91324P102   26,050,688 54,200 SH Call DFND 1 0 0 0
UNION PAC CORP COM 907818108   2,209,896 10,800 SH Call DFND 1 0 0 0
UNITED PARCEL SERVICE INC CL B 911312106   2,401,950 13,400 SH Call DFND 1 0 0 0
VISA INC COM CL A 92826C839   9,665,436 40,700 SH Call DFND 1 0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   758,676 20,400 SH Call DFND 1 0 0 0
WELLS FARGO CO NEW COM 949746101   8,493,320 199,000 SH Call DFND 1 0 0 0
WALMART INC COM 931142103   14,397,688 91,600 SH Call DFND 1 0 0 0
EXXON MOBIL CORP COM 30231G102   14,693,250 137,000 SH Call DFND 1 0 0 0
LEMONADE INC COM 52567D107   3,370 200 SH Call DFND 1 0 0 0
THRYV HLDGS INC COM NEW 886029206   2,460 100 SH Call DFND 1 0 0 0
ALTERYX INC COM CL A 02156B103   454,000 10,000 SH Call DFND 1 0 0 0
HAEMONETICS CORP MASS COM 405024100   272,448 3,200 SH Call DFND 1 0 0 0
LYFT INC CL A COM 55087P104   95,900 10,000 SH Call DFND 1 0 0 0
MULTIPLAN CORPORATION COM 62548M100   3,165 1,500 SH Call DFND 1 0 0 0
MICROSTRATEGY INC CL A NEW 594972408   1,746,342 5,100 SH Call DFND 1 0 0 0
UBER TECHNOLOGIES INC COM 90353T100   1,079,250 25,000 SH Call DFND 1 0 0 0
UNISYS CORP COM NEW 909214306   19,900 5,000 SH Call DFND 1 0 0 0
ZSCALER INC COM 98980G102   2,399,320 16,400 SH Call DFND 1 0 0 0
BROOKDALE SR LIVING INC COM 112463104   4,220 1,000 SH Call DFND 1 0 0 0
AIRBNB INC COM CL A 009066101   2,742,624 21,400 SH Put DFND 1 0 0 0
ARBOR REALTY TRUST INC COM 038923108   1,152,996 77,800 SH Put DFND 1 0 0 0
AFFIRM HLDGS INC COM CL A 00827B106   357,189 23,300 SH Put DFND 1 0 0 0
APOLLO COML REAL EST FIN INC COM 03762U105   2,910,372 257,100 SH Put DFND 1 0 0 0
ARRIVAL COM NEW L0423Q124   24,768 9,600 SH Put DFND 1 0 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101   151,725 1,700 SH Put DFND 1 0 0 0
ASSERTIO HOLDINGS INC COM NEW 04546C205   160,432 29,600 SH Put DFND 1 0 0 0
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104   405,408 24,600 SH Put DFND 1 0 0 0
AXON ENTERPRISE INC COM 05464C101   526,824 2,700 SH Put DFND 1 0 0 0
BEYOND MEAT INC COM 08862E109   35,046,000 2,700,000 SH Put DFND 1 0 0 0
CEREVEL THERAPEUTICS HLDNG I COM 15678U128   7,718,612 242,800 SH Put DFND 1 0 0 0
CONFLUENT INC CLASS A COM 20717M103   3,972,375 112,500 SH Put DFND 1 0 0 0
CANOPY GROWTH CORP COM 138035100   155 400 SH Put DFND 1 0 0 0
COHERUS BIOSCIENCES INC COM 19249H103   37,576 8,800 SH Put DFND 1 0 0 0
COMPASS DIVERSIFIED SH BEN INT 20451Q104   26,028 1,200 SH Put DFND 1 0 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104   945,559 44,000 SH Put DFND 1 0 0 0
CUTERA INC COM 232109108   437,257 28,900 SH Put DFND 1 0 0 0
CYTOKINETICS INC COM NEW 23282W605   1,826,720 56,000 SH Put DFND 1 0 0 0
DISH NETWORK CORPORATION CL A 25470M109   8,230,251 1,248,900 SH Put DFND 1 0 0 0
8X8 INC NEW COM 282914100   93,906 22,200 SH Put DFND 1 0 0 0
ENOVA INTL INC COM 29357K103   616,192 11,600 SH Put DFND 1 0 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105   278 200 SH Put DFND 1 0 0 0
EXACT SCIENCES CORP COM 30063P105   5,915,700 63,000 SH Put DFND 1 0 0 0
FIRSTCASH HOLDINGS INC COM 33768G107   279,990 3,000 SH Put DFND 1 0 0 0
FASTLY INC CL A 31188V100   3,666,525 232,500 SH Put DFND 1 0 0 0
FISKER INC CL A COM STK 33813J106   16,760,952 2,971,800 SH Put DFND 1 0 0 0
FUBOTV INC COM 35953D104   2,119,936 1,019,200 SH Put DFND 1 0 0 0
GOSSAMER BIO INC COM 38341P102   300,000 250,000 SH Put DFND 1 0 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   645,653 17,900 SH Put DFND 1 0 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108   7,742 700 SH Put DFND 1 0 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   2,482,540 264,100 SH Put DFND 1 0 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201   133 300 SH Put DFND 1 0 0 0
INSMED INC COM PAR $.01 457669307   1,154,170 54,700 SH Put DFND 1 0 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   5,392,695 43,500 SH Put DFND 1 0 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105   11,914,096 1,731,700 SH Put DFND 1 0 0 0
LUCID GROUP INC COM 549498103   60,485,932 8,778,800 SH Put DFND 1 0 0 0
LI AUTO INC SPONSORED ADS 50202M102   43,134,390 1,228,900 SH Put DFND 1 0 0 0
MIRUM PHARMACEUTICALS INC COM 604749101   540,683 20,900 SH Put DFND 1 0 0 0
MANNKIND CORP COM NEW 56400P706   719,983 176,900 SH Put DFND 1 0 0 0
NIO INC SPON ADS 62914V106   26,283,155 2,712,400 SH Put DFND 1 0 0 0
NOVAVAX INC COM NEW 670002401   1,972,665 265,500 SH Put DFND 1 0 0 0
ORGANON & CO COMMON STOCK 68622V106   89,482 4,300 SH Put DFND 1 0 0 0
IMPINJ INC COM 453204109   2,519,165 28,100 SH Put DFND 1 0 0 0
PRA GROUP INC COM 69354N106   532,405 23,300 SH Put DFND 1 0 0 0
PROG HOLDINGS INC COM NPV 74319R101   64,240 2,000 SH Put DFND 1 0 0 0
RINGCENTRAL INC CL A 76680R206   638,235 19,500 SH Put DFND 1 0 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   404,010 9,000 SH Put DFND 1 0 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   14,405,276 3,712,700 SH Put DFND 1 0 0 0
SAREPTA THERAPEUTICS INC COM 803607100   11,452 100 SH Put DFND 1 0 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   6,777 900 SH Put DFND 1 0 0 0
TILRAY BRANDS INC COM 88688T100   624 400 SH Put DFND 1 0 0 0
TRAVERE THERAPEUTICS INC COM 89422G107   227,328 14,800 SH Put DFND 1 0 0 0
UBS GROUP AG SHS H42097107   377,022 18,600 SH Put DFND 1 0 0 0
UPSTART HLDGS INC COM 91680M107   268,575 7,500 SH Put DFND 1 0 0 0
VEECO INSTRS INC DEL COM 922417100   87,312 3,400 SH Put DFND 1 0 0 0
WOLFSPEED INC COM 977852102   31,202,667 561,300 SH Put DFND 1 0 0 0
XOMETRY INC CLASS A COM 98423F109   42,360 2,000 SH Put DFND 1 0 0 0
COHERENT CORP COM 19247G107   2,396,059 47,000 SH Put DFND 1 0 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   45,827,775 640,500 SH Put DFND 1 0 0 0
ETSY INC COM 29786A106   8,461 100 SH Put DFND 1 0 0 0
GEO GROUP INC NEW COM 36162J106   4,886,700 682,500 SH Put DFND 1 0 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   1,412,205 15,500 SH Put DFND 1 0 0 0
CLOUDFLARE INC CL A COM 18915M107   15,355,413 234,900 SH Put DFND 1 0 0 0
OPKO HEALTH INC COM 68375N103   2,170,217 1,000,100 SH Put DFND 1 0 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   95,295,564 918,600 SH Put DFND 1 0 0 0
REDFIN CORP COM 75737F108   378,810 30,500 SH Put DFND 1 0 0 0
SMILEDIRECTCLUB INC CL A COM 83192H106   426,915 805,500 SH Put DFND 1 0 0 0
WAYFAIR INC CL A 94419L101   53,386,212 821,200 SH Put DFND 1 0 0 0
LILLY ELI & CO COM 532457108   20,541,324 43,800 SH Put DFND 1 0 0 0
NVIDIA CORPORATION COM 67066G104   44,417,100 105,000 SH Put DFND 1 0 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103   8,854,680 1,567,200 SH Put DFND 1 0 0 0
AMYRIS INC COM NEW 03236M200   381,924 370,800 SH Put DFND 1 0 0 0
ARCONIC CORPORATION COM 03966V107   147,900 5,000 SH Put DFND 1 0 0 0
ARCHROCK INC COM 03957W106   33,825 3,300 SH Put DFND 1 0 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   475,640 8,800 SH Put DFND 1 0 0 0
BLOOM ENERGY CORP COM CL A 093712107   81,750 5,000 SH Put DFND 1 0 0 0
B & G FOODS INC NEW COM 05508R106   4,315,200 310,000 SH Put DFND 1 0 0 0
BILIBILI INC SPONS ADS REP Z 090040106   58,101,780 3,847,800 SH Put DFND 1 0 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103   2,170,380 59,300 SH Put DFND 1 0 0 0
PEABODY ENERGY CORP COM 704551100   216,600 10,000 SH Put DFND 1 0 0 0
BLUELINX HLDGS INC COM NEW 09624H208   9,378 100 SH Put DFND 1 0 0 0
CARS COM INC COM 14575E105   891,900 45,000 SH Put DFND 1 0 0 0
CARNIVAL CORP COMMON STOCK 143658300   7,110,207 377,600 SH Put DFND 1 0 0 0
CARDLYTICS INC COM 14161W105   1,499,104 237,200 SH Put DFND 1 0 0 0
CHURCHILL DOWNS INC COM 171484108   55,667 400 SH Put DFND 1 0 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305   22,645 500 SH Put DFND 1 0 0 0
DARLING INGREDIENTS INC COM 237266101   63,790 1,000 SH Put DFND 1 0 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   14,480,650 545,000 SH Put DFND 1 0 0 0
DESKTOP METAL INC COM CL A 25058X105   1,881,333 1,062,900 SH Put DFND 1 0 0 0
EVENTBRITE INC COM CL A 29975E109   322,790 33,800 SH Put DFND 1 0 0 0
ENERGIZER HLDGS INC NEW COM 29272W109   2,283,440 68,000 SH Put DFND 1 0 0 0
ENOVIX CORPORATION COM 293594107   10,748,232 595,800 SH Put DFND 1 0 0 0
ENVIVA INC COM 29415B103   223,510 20,600 SH Put DFND 1 0 0 0
G III APPAREL GROUP LTD COM 36237H101   71,299 3,700 SH Put DFND 1 0 0 0
GOPRO INC CL A 38268T103   789,498 190,700 SH Put DFND 1 0 0 0
HERBALIFE LTD COM SHS G4412G101   1,719,876 129,900 SH Put DFND 1 0 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101   8,111,411 111,100 SH Put DFND 1 0 0 0
IMAX CORP COM 45245E109   3,618,869 213,000 SH Put DFND 1 0 0 0
IRON MTN INC DEL COM 46284V101   8,369,586 147,300 SH Put DFND 1 0 0 0
KBR INC COM 48242W106   494,456 7,600 SH Put DFND 1 0 0 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207   7,572,687 374,700 SH Put DFND 1 0 0 0
STRIDE INC COM 86333M108   476,543 12,800 SH Put DFND 1 0 0 0
LIVENT CORP COM 53814L108   16,458 600 SH Put DFND 1 0 0 0
MAGNITE INC COM 55955D100   1,365 100 SH Put DFND 1 0 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109   106,590 5,100 SH Put DFND 1 0 0 0
MP MATERIALS CORP COM CL A 553368101   343,200 15,000 SH Put DFND 1 0 0 0
MANITOWOC CO INC COM NEW 563571405   207,129 11,000 SH Put DFND 1 0 0 0
MINERALS TECHNOLOGIES INC COM 603158106   288,450 5,000 SH Put DFND 1 0 0 0
NABORS INDUSTRIES LTD SHS G6359F137   1,488,480 16,000 SH Put DFND 1 0 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   10,623,760 488,000 SH Put DFND 1 0 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100   241,020 9,000 SH Put DFND 1 0 0 0
OIL STS INTL INC COM 678026105   3,735 500 SH Put DFND 1 0 0 0
PBF ENERGY INC CL A 69318G106   4,094 100 SH Put DFND 1 0 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   11,000,174 159,100 SH Put DFND 1 0 0 0
POST HLDGS INC COM 737446104   8,656,335 99,900 SH Put DFND 1 0 0 0
PRIMO WATER CORPORATION COM 74167P108   280,895 22,400 SH Put DFND 1 0 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   4,418,640 57,000 SH Put DFND 1 0 0 0
TRANSOCEAN LTD REG SHS H8817H100   6,772,361 966,100 SH Put DFND 1 0 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   18,012,792 1,081,200 SH Put DFND 1 0 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104   992,532 231,900 SH Put DFND 1 0 0 0
SEA LTD SPONSORD ADS 81141R100   27,795,356 478,900 SH Put DFND 1 0 0 0
SFL CORPORATION LTD SHS G7738W106   49,449 5,300 SH Put DFND 1 0 0 0
SHIFT TECHNOLOGIES INC CL A NEW 82452T305   4,990 2,300 SH Put DFND 1 0 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102   259,799 10,000 SH Put DFND 1 0 0 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108   54,404 6,500 SH Put DFND 1 0 0 0
SKILLZ INC COM CL A 83067L208   264,810 29,100 SH Put DFND 1 0 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   305,045 1,900 SH Put DFND 1 0 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   6,786,675 232,500 SH Put DFND 1 0 0 0
STEM INC COM 85859N102   3,831,828 669,900 SH Put DFND 1 0 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102   711,711 81,900 SH Put DFND 1 0 0 0
TRANSDIGM GROUP INC COM 893641100   8,047,530 9,000 SH Put DFND 1 0 0 0
TIDEWATER INC NEW COM 88642R109   1,108,800 20,000 SH Put DFND 1 0 0 0
TRIUMPH GROUP INC NEW COM 896818101   2,274,843 183,900 SH Put DFND 1 0 0 0
TEGNA INC COM 87901J105   194,879 12,000 SH Put DFND 1 0 0 0
TURNING PT BRANDS INC COM 90041L105   1,457,407 60,700 SH Put DFND 1 0 0 0
UNITY SOFTWARE INC COM 91332U101   43,420 1,000 SH Put DFND 1 0 0 0
UNITI GROUP INC COM 91325V108   1,118,502 242,100 SH Put DFND 1 0 0 0
UPWORK INC COM 91688F104   1,868 200 SH Put DFND 1 0 0 0
US FOODS HLDG CORP COM 912008109   1,460,800 33,200 SH Put DFND 1 0 0 0
VALARIS LIMITED CL A G9460G101   1,573,250 25,000 SH Put DFND 1 0 0 0
VECTOR GROUP LTD COM 92240M108   1,921,500 150,000 SH Put DFND 1 0 0 0
VISTRA CORP COM 92840M102   47,250 1,800 SH Put DFND 1 0 0 0
WEATHERFORD INTL PLC ORD SHS G48833118   1,368,252 20,600 SH Put DFND 1 0 0 0
WINNEBAGO INDS INC COM 974637100   8,909,784 133,600 SH Put DFND 1 0 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   363,421 5,300 SH Put DFND 1 0 0 0
W & T OFFSHORE INC COM 92922P106   35,217 9,100 SH Put DFND 1 0 0 0
WW INTL INC COM 98262P101   2,083,200 310,000 SH Put DFND 1 0 0 0
WYNN RESORTS LTD COM 983134107   14,785,400 140,000 SH Put DFND 1 0 0 0
YUM BRANDS INC COM 988498101   2,909,550 21,000 SH Put DFND 1 0 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   4,523,400 90,000 SH Put DFND 1 0 0 0
LIGHTNING EMOTORS INC COM 53228T200   368,280 102,300 SH Put DFND 1 0 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104   660,000 150,000 SH Put DFND 1 0 0 0
AES CORP COM 00130H105   460,206 22,200 SH Put DFND 1 0 0 0
ALGONQUIN PWR UTILS CORP COM 015857105   123,900 15,000 SH Put DFND 1 0 0 0
NEXTERA ENERGY INC COM 65339F101   9,185,960 123,800 SH Put DFND 1 0 0 0
SABRE CORP COM 78573M104   55,187 17,300 SH Put DFND 1 0 0 0
IVERIC BIO INC COM 46583P102   51,142 1,300 SH Put DFND 1 0 0 0
APPLE INC COM 037833100   136,942,820 706,000 SH Put DFND 1 0 0 0
ABBVIE INC COM 00287Y109   9,875,709 73,300 SH Put DFND 1 0 0 0
ABBOTT LABS COM 002824100   21,760,392 199,600 SH Put DFND 1 0 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   10,831,158 35,100 SH Put DFND 1 0 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   9,877,598 20,200 SH Put DFND 1 0 0 0
ADVANCED MICRO DEVICES INC COM 007903107   2,369,328 20,800 SH Put DFND 1 0 0 0
AMGEN INC COM 031162100   13,809,644 62,200 SH Put DFND 1 0 0 0
AMAZON COM INC COM 023135106   45,534,748 349,300 SH Put DFND 1 0 0 0
BROADCOM INC COM 11135F101   17,608,829 20,300 SH Put DFND 1 0 0 0
BOEING CO COM 097023105   34,207,920 162,000 SH Put DFND 1 0 0 0
BANK AMERICA CORP COM 060505104   17,974,285 626,500 SH Put DFND 1 0 0 0
BLACKROCK INC COM 09247X101   20,388,630 29,500 SH Put DFND 1 0 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   6,874,625 107,500 SH Put DFND 1 0 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   10,605,100 31,100 SH Put DFND 1 0 0 0
CITIGROUP INC COM NEW 172967424   12,324,908 267,700 SH Put DFND 1 0 0 0
CATERPILLAR INC COM 149123101   885,780 3,600 SH Put DFND 1 0 0 0
COMCAST CORP NEW CL A 20030N101   6,257,430 150,600 SH Put DFND 1 0 0 0
CONOCOPHILLIPS COM 20825C104   25,177,230 243,000 SH Put DFND 1 0 0 0
COSTCO WHSL CORP NEW COM 22160K105   23,957,910 44,500 SH Put DFND 1 0 0 0
SALESFORCE INC COM 79466L302   19,858,440 94,000 SH Put DFND 1 0 0 0
CISCO SYS INC COM 17275R102   12,971,218 250,700 SH Put DFND 1 0 0 0
CHEVRON CORP NEW COM 166764100   20,754,465 131,900 SH Put DFND 1 0 0 0
DEERE & CO COM 244199105   9,359,889 23,100 SH Put DFND 1 0 0 0
DANAHER CORPORATION COM 235851102   9,912,000 41,300 SH Put DFND 1 0 0 0
DISNEY WALT CO COM 254687106   4,713,984 52,800 SH Put DFND 1 0 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   8,938,104 99,600 SH Put DFND 1 0 0 0
GENERAL ELECTRIC CO COM NEW 369604301   4,317,105 39,300 SH Put DFND 1 0 0 0
ALPHABET INC CAP STK CL C 02079K107   13,161,536 108,800 SH Put DFND 1 0 0 0
ALPHABET INC CAP STK CL A 02079K305   20,827,800 174,000 SH Put DFND 1 0 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   161,270 500 SH Put DFND 1 0 0 0
HOME DEPOT INC COM 437076102   14,972,848 48,200 SH Put DFND 1 0 0 0
HONEYWELL INTL INC COM 438516106   43,471,250 209,500 SH Put DFND 1 0 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   10,008,988 74,800 SH Put DFND 1 0 0 0
INTEL CORP COM 458140100   4,253,568 127,200 SH Put DFND 1 0 0 0
JOHNSON & JOHNSON COM 478160104   22,560,376 136,300 SH Put DFND 1 0 0 0
JPMORGAN CHASE & CO COM 46625H100   14,456,736 99,400 SH Put DFND 1 0 0 0
COCA COLA CO COM 191216100   7,124,026 118,300 SH Put DFND 1 0 0 0
SPDR SER TR S&P REGL BKG 78464A698   351,137 8,600 SH Put DFND 1 0 0 0
LINDE PLC SHS G54950103   8,383,760 22,000 SH Put DFND 1 0 0 0
LOWES COS INC COM 548661107   8,644,310 38,300 SH Put DFND 1 0 0 0
MASTERCARD INCORPORATED CL A 57636Q104   29,536,830 75,100 SH Put DFND 1 0 0 0
MCDONALDS CORP COM 580135101   15,487,479 51,900 SH Put DFND 1 0 0 0
META PLATFORMS INC CL A 30303M102   18,223,230 63,500 SH Put DFND 1 0 0 0
MERCK & CO INC COM 58933Y105   11,792,858 102,200 SH Put DFND 1 0 0 0
MORGAN STANLEY COM NEW 617446448   21,836,780 255,700 SH Put DFND 1 0 0 0
MICROSOFT CORP COM 594918104   94,840,390 278,500 SH Put DFND 1 0 0 0
MICRON TECHNOLOGY INC COM 595112103   3,060,835 48,500 SH Put DFND 1 0 0 0
NETFLIX INC COM 64110L106   20,174,442 45,800 SH Put DFND 1 0 0 0
NIKE INC CL B 654106103   88,296 800 SH Put DFND 1 0 0 0
ORACLE CORP COM 68389X105   16,529,692 138,800 SH Put DFND 1 0 0 0
PEPSICO INC COM 713448108   16,410,492 88,600 SH Put DFND 1 0 0 0
PFIZER INC COM 717081103   4,064,144 110,800 SH Put DFND 1 0 0 0
PROCTER AND GAMBLE CO COM 742718109   7,253,172 47,800 SH Put DFND 1 0 0 0
PHILIP MORRIS INTL INC COM 718172109   3,035,982 31,100 SH Put DFND 1 0 0 0
QUALCOMM INC COM 747525103   6,344,832 53,300 SH Put DFND 1 0 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   13,920,115 142,100 SH Put DFND 1 0 0 0
STARBUCKS CORP COM 855244109   5,547,360 56,000 SH Put DFND 1 0 0 0
SCHWAB CHARLES CORP COM 808513105   5,072,860 89,500 SH Put DFND 1 0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   90,562,104 204,300 SH Put DFND 1 0 0 0
AT&T INC COM 00206R102   2,510,530 157,400 SH Put DFND 1 0 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   4,747,925 9,100 SH Put DFND 1 0 0 0
T-MOBILE US INC COM 872590104   6,597,750 47,500 SH Put DFND 1 0 0 0
TESLA INC COM 88160R101   29,763,249 113,700 SH Put DFND 1 0 0 0
TEXAS INSTRS INC COM 882508104   5,958,662 33,100 SH Put DFND 1 0 0 0
UNITEDHEALTH GROUP INC COM 91324P102   11,583,424 24,100 SH Put DFND 1 0 0 0
UNION PAC CORP COM 907818108   2,353,130 11,500 SH Put DFND 1 0 0 0
UNITED PARCEL SERVICE INC CL B 911312106   4,355,775 24,300 SH Put DFND 1 0 0 0
VISA INC COM CL A 92826C839   31,014,888 130,600 SH Put DFND 1 0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   1,945,037 52,300 SH Put DFND 1 0 0 0
WELLS FARGO CO NEW COM 949746101   12,325,984 288,800 SH Put DFND 1 0 0 0
WALMART INC COM 931142103   8,016,180 51,000 SH Put DFND 1 0 0 0
EXXON MOBIL CORP COM 30231G102   23,326,875 217,500 SH Put DFND 1 0 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   26,100,906 1,454,900 SH Put DFND 1 0 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   2,843,148 35,700 SH Put DFND 1 0 0 0
AMN HEALTHCARE SVCS INC COM 001744101   1,735,008 15,900 SH Put DFND 1 0 0 0
ALPHATEC HLDGS INC COM NEW 02081G201   922,374 51,300 SH Put DFND 1 0 0 0
ALTERYX INC COM CL A 02156B103   7,077,860 155,900 SH Put DFND 1 0 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108   99,499 10,000 SH Put DFND 1 0 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   195,141 2,900 SH Put DFND 1 0 0 0
MR COOPER GROUP INC COM 62482R107   24,013,488 474,200 SH Put DFND 1 0 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108   880,880 200,200 SH Put DFND 1 0 0 0
CRYOPORT INC COM PAR $0.001 229050307   343,275 19,900 SH Put DFND 1 0 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   2,861,908 60,200 SH Put DFND 1 0 0 0
3-D SYS CORP DEL COM NEW 88554D205   2,114,097 212,900 SH Put DFND 1 0 0 0
EDGIO INC COM 53261M104   269 400 SH Put DFND 1 0 0 0
ENCOMPASS HEALTH CORP COM 29261A100   1,306,802 19,300 SH Put DFND 1 0 0 0
SHIFT4 PMTS INC CL A 82452J109   67,909 1,000 SH Put DFND 1 0 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   9,019,896 483,900 SH Put DFND 1 0 0 0
GUARDANT HEALTH INC COM 40131M109   3,579 100 SH Put DFND 1 0 0 0
HAEMONETICS CORP MASS COM 405024100   876,942 10,300 SH Put DFND 1 0 0 0
HEALTH CATALYST INC COM 42225T107   12,500 1,000 SH Put DFND 1 0 0 0
INFINERA CORP COM 45667G103   8,694 1,800 SH Put DFND 1 0 0 0
INSEEGO CORP COM 45782B104   94,609 147,000 SH Put DFND 1 0 0 0
GARTNER INC COM 366651107   4,133,657 11,800 SH Put DFND 1 0 0 0
LUMENTUM HLDGS INC COM 55024U109   612,684 10,800 SH Put DFND 1 0 0 0
LYFT INC CL A COM 55087P104   959,959 100,100 SH Put DFND 1 0 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106   19,344,402 1,395,700 SH Put DFND 1 0 0 0
MOLINA HEALTHCARE INC COM 60855R100   4,157,112 13,800 SH Put DFND 1 0 0 0
MICROSTRATEGY INC CL A NEW 594972408   3,389,958 9,900 SH Put DFND 1 0 0 0
NEOGEN CORP COM 640491106   267,525 12,300 SH Put DFND 1 0 0 0
NUTANIX INC CL A 67059N108   2,805,000 100,000 SH Put DFND 1 0 0 0
NOVOCURE LTD ORD SHS G6674U108   431,600 10,400 SH Put DFND 1 0 0 0
OKTA INC CL A 679295105   62,415 900 SH Put DFND 1 0 0 0
OPEN TEXT CORP COM 683715106   6,760,185 162,700 SH Put DFND 1 0 0 0
PAR TECHNOLOGY CORP COM 698884103   108,669 3,300 SH Put DFND 1 0 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107   337,488 4,800 SH Put DFND 1 0 0 0
REPAY HLDGS CORP COM CL A 76029L100   25,839 3,300 SH Put DFND 1 0 0 0
SHOPIFY INC CL A 82509L107   155,039 2,400 SH Put DFND 1 0 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   60,600 1,000 SH Put DFND 1 0 0 0
TRANSMEDICS GROUP INC COM 89377M109   5,408,312 64,400 SH Put DFND 1 0 0 0
2U INC COM 90214J101   20,150 5,000 SH Put DFND 1 0 0 0
UNITED AIRLS HLDGS INC COM 910047109   8,351,214 152,200 SH Put DFND 1 0 0 0
UBER TECHNOLOGIES INC COM 90353T100   18,157,302 420,600 SH Put DFND 1 0 0 0
UNISYS CORP COM NEW 909214306   2,677,346 672,700 SH Put DFND 1 0 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102   130,152 6,600 SH Put DFND 1 0 0 0
VIASAT INC COM 92552V100   2,108,386 51,100 SH Put DFND 1 0 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   95,304 3,800 SH Put DFND 1 0 0 0
ZYNEX INC COM 98986M103   96,859 10,100 SH Put DFND 1 0 0 0
BROOKDALE SR LIVING INC COM 112463104   44,310 10,500 SH Put DFND 1 0 0 0
PG&E CORP COM 69331C108   86,400 5,000 SH Put DFND 1 0 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104   103,852 6,178 SH   DFND 1 6,178 0 0
ABRDN GLOBAL DYNAMIC DIVIDEN COM 00302M106   2,461 258 SH   DFND 1 258 0 0
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103   55,256 3,716 SH   DFND 1 3,716 0 0
CENTRAL SECS CORP COM 155123102   1,280,040 35,060 SH   DFND 1 35,060 0 0
CHINA FD INC COM 169373107   54,719 4,943 SH   DFND 1 4,943 0 0
FST TR NEW OPPORT MLP & ENE COM 33739M100   551,413 91,597 SH   DFND 1 91,597 0 0
GENERAL AMERN INVS CO INC COM 368802104   1,763,921 42,280 SH   DFND 1 42,280 0 0
GABELLI GLOBAL SMALL & MID C COM 36249W104   11,779 983 SH   DFND 1 983 0 0
ISHARES TR RUS MD CP GR ETF 464287481   4,444 46 SH   DFND 1 46 0 0
MAINSTAY CBRE GLOBAL INFRA COM 56064Q107   180,908 13,205 SH   DFND 1 13,205 0 0
MEXICO FD INC COM 592835102   1,930,522 115,049 SH   DFND 1 115,049 0 0
NUVEEN MULTI ASSET INCOME FU COM 670750108   1,751,413 150,207 SH   DFND 1 150,207 0 0
PIMCO ENERGY & TACTICAL CR O COM SHS BEN INT 69346N107   1,300,042 82,490 SH   DFND 1 82,490 0 0
ADAM NAT RES FD INC COM 00548F105   4,135,060 198,610 SH   DFND 1 198,610 0 0
COHEN & STEERS REAL ESTATE O SHS BENFIN INT 19249Q103   56,098 4,071 SH   DFND 1 4,071 0 0
COHEN & STEERS QUALITY INCOM COM 19247L106   850,674 73,334 SH   DFND 1 73,334 0 0
SRH TOTAL RETURN FUND INC COM 101507101   2,687,991 202,409 SH   DFND 1 202,409 0 0
THORNBURG INCM BUILDER OPP T COM 885213108   290,649 19,084 SH   DFND 1 19,084 0 0
ECOFIN SUSTAINABLE AND SOCIA COM SH BEN INT 27901F109   795,924 63,776 SH   DFND 1 63,776 0 0
TRI CONTL CORP COM 895436103   60,844 2,219 SH   DFND 1 2,219 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   150,512 2,300 SH   DFND 1 2,300 0 0
INVESCO CURRENCYSHARES BRIT BRIT POUN STRL 46138M109   11,611,850 95,000 SH   DFND 1 95,000 0 0
AIRBNB INC NOTE 3/1 009066AB7   65,813,324 75,287,000 PRN   DFND 1 0 0 0
FIRST MAJESTIC SILVER CORP NOTE 0.375% 1/1 32076VAD5   31,040,178 42,393,000 PRN   DFND 1 0 0 0
APELLIS PHARMACEUTICALS INC NOTE 3.500% 9/1 03753UAB2   28,207,024 11,766,000 PRN   DFND 1 0 0 0
APOLLO COML REAL EST FIN INC COM 03762U105   159,249 14,068 SH   DFND 1 14,068 0 0
ASCENDIS PHARMA A/S NOTE 2.250% 4/0 04351PAD3   127,129,995 139,625,000 PRN   DFND 1 0 0 0
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104   97,429 5,912 SH   DFND 1 5,912 0 0
BAUSCH HEALTH COS INC COM 071734107   1,243,664 155,458 SH   DFND 1 155,458 0 0
BEYOND MEAT INC NOTE 3/1 08862EAB5   31,698,111 118,820,000 PRN   DFND 1 0 0 0
CARNIVAL CORP NOTE 5.750%10/0 143658BT8   66,567,055 33,701,000 PRN   DFND 1 0 0 0
CARDLYTICS INC NOTE 1.000% 9/1 14161WAB1   19,223,693 33,928,000 PRN   DFND 1 0 0 0
CONFLUENT INC NOTE 1/1 20717MAB9   6,243,933 7,500,000 PRN   DFND 1 0 0 0
CONFLUENT INC CLASS A COM 20717M103   2,243,456 63,536 SH   DFND 1 63,536 0 0
COHERUS BIOSCIENCES INC NOTE 1.500% 4/1 19249HAB9   2,315,424 3,736,000 PRN   DFND 1 0 0 0
CONMED CORP NOTE 2.250% 6/1 207410AH4   118,298,157 105,777,000 PRN   DFND 1 0 0 0
COMPASS DIVERSIFIED SH BEN INT 20451Q104   6,507 300 SH   DFND 1 300 0 0
CUTERA INC NOTE 2.250% 6/0 232109AD0   9,158,050 14,606,000 PRN   DFND 1 0 0 0
DISH NETWORK CORPORATION CL A 25470M109   5,753,768 873,106 SH   DFND 1 873,106 0 0
DEXCOM INC NOTE 0.750%12/0 252131AH0   74,023,428 23,718,000 PRN   DFND 1 0 0 0
ENCORE CAP GROUP INC NOTE 3.250%10/0 292554AM4   12,481,581 9,467,000 PRN   DFND 1 0 0 0
8X8 INC NEW COM 282914100   16,272 3,847 SH   DFND 1 3,847 0 0
ENPHASE ENERGY INC NOTE 3/0 29355AAK3   13,491,202 14,361,000 PRN   DFND 1 0 0 0
EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1   33,156,244 30,750,000 PRN   DFND 1 0 0 0
EZCORP INC NOTE 2.875% 7/0 302301AF3   6,611,649 6,367,000 PRN   DFND 1 0 0 0
FASTLY INC CL A 31188V100   3,365,254 213,396 SH   DFND 1 213,396 0 0
FUBOTV INC NOTE 3.250% 2/1 35953DAB0   9,471,143 16,493,000 PRN   DFND 1 0 0 0
GOSSAMER BIO INC NOTE 5.000% 6/0 38341PAA0   6,681,710 22,096,000 PRN   DFND 1 0 0 0
HALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 40637HAD1   7,896,189 9,500,000 PRN   DFND 1 0 0 0
INTERCEPT PHARMACEUTICALS IN NOTE 3.500% 2/1 45845PAC2   7,533,069 7,792,000 PRN   DFND 1 0 0 0
INOVIO PHARMACEUTICALS INC NOTE 6.500% 3/0 45773HAB8   5,252,453 5,690,000 PRN   DFND 1 0 0 0
INSEEGO CORP NOTE 3.250% 5/0 45782BAD6   2,243,135 5,363,000 PRN   DFND 1 0 0 0
INSMED INC NOTE 0.750% 6/0 457669AB5   52,678,230 62,145,000 PRN   DFND 1 0 0 0
INNOVIVA INC NOTE 2.500% 8/1 45781MAB7   50,003,546 50,362,000 PRN   DFND 1 0 0 0
IONIS PHARMACEUTICALS INC NOTE 4/0 462222AD2   86,009,766 90,820,000 PRN   DFND 1 0 0 0
IRONWOOD PHARMACEUTICALS INC NOTE 1.500% 6/1 46333XAH1   39,966,498 39,174,000 PRN   DFND 1 0 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   1,116,225 9,004 SH   DFND 1 9,004 0 0
LI AUTO INC NOTE 0.250% 5/0 50202MAB8   120,966,132 87,844,000 PRN   DFND 1 0 0 0
MANNKIND CORP NOTE 2.500% 3/0 56400PAQ5   36,399,689 34,943,000 PRN   DFND 1 0 0 0
MACOM TECH SOLUTIONS HLDGS I NOTE 0.250% 3/1 55405YAB6   60,886,696 59,941,000 PRN   DFND 1 0 0 0
NIO INC NOTE 2/0 62914VAE6   2,558,247 2,680,000 PRN   DFND 1 0 0 0
NIO INC NOTE 0.500% 2/0 62914VAF3   17,571,767 20,900,000 PRN   DFND 1 0 0 0
NIO INC NOTE 4.500% 2/0 62914VAB2   46,035,260 37,525,000 PRN   DFND 1 0 0 0
NATERA INC NOTE 2.250% 5/0 632307AB0   56,959,268 39,199,000 PRN   DFND 1 0 0 0
NOVA LTD COM M7516K103   193,193 1,647 SH   DFND 1 1,647 0 0
PAGERDUTY INC NOTE 1.250% 7/0 69553PAB6   54,624,697 57,133,000 PRN   DFND 1 0 0 0
IMPINJ INC NOTE 1.125% 5/1 453204AD1   45,444,628 42,092,000 PRN   DFND 1 0 0 0
PENNYMAC CORP NOTE 5.500% 3/1 70932AAF0   8,006,319 9,000,000 PRN   DFND 1 0 0 0
PROG HOLDINGS INC COM NPV 74319R101   10,182 317 SH   DFND 1 317 0 0
RINGCENTRAL INC CL A 76680R206   560,697 17,131 SH   DFND 1 17,131 0 0
REVANCE THERAPEUTICS INC NOTE 1.750% 2/1 761330AB5   2,568,957 2,432,000 PRN   DFND 1 0 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   20,784 463 SH   DFND 1 463 0 0
SOLAREDGE TECHNOLOGIES INC NOTE 9/1 83417MAD6   44,131,393 37,084,000 PRN   DFND 1 0 0 0
TRAVERE THERAPEUTICS INC NOTE 2.250% 3/0 89422GAA5   36,908,513 45,400,000 PRN   DFND 1 0 0 0
VARONIS SYS INC NOTE 1.250% 8/1 922280AB8   50,885,858 46,200,000 PRN   DFND 1 0 0 0
XOMETRY INC NOTE 1.000% 2/0 98423FAB5   30,019,764 39,467,000 PRN   DFND 1 0 0 0
GREAT AJAX CORP COM 38983D300   1,411,518 230,264 SH   DFND 1 230,264 0 0
BANK AMERICA CORP 7.25%CNV PFD L 060505682   3,668,912 3,115 SH   DFND 1 3,115 0 0
READY CAPITAL CORP 7% CN SR NT 2023 75574U200   94,978 3,781 SH   DFND 1 3,781 0 0
READY CAPITAL CORP COM 75574U101   97,064 8,605 SH   DFND 1 8,605 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804   366,493 317 SH   DFND 1 317 0 0
COHERENT CORP 6% CONV PFD A 19247G206   89,472,500 396,132 SH   DFND 1 396,132 0 0
KKR & CO INC 6% MCONV PFD C 48251W401   31,852 482 SH   DFND 1 482 0 0
RBC BEARINGS INC 5% CNV PFD SR A 75524B203   39,004,005 369,495 SH   DFND 1 369,495 0 0
BLACKROCK INCOME TR INC COM NEW 09247F209   191,835 15,763 SH   DFND 1 15,763 0 0
ISHARES TR MBS ETF 464288588   227,566 2,440 SH   DFND 1 2,440 0 0
AG MTG INVT TR INC COM NEW 001228501   969,732 158,453 SH   DFND 1 158,453 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   3,531,604 176,492 SH   DFND 1 176,492 0 0
ARLINGTON ASSET INVST CORP CL A NEW 041356205   256,326 55,362 SH   DFND 1 55,362 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107   2,906,162 98,148 SH   DFND 1 98,148 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   267,886 3,743 SH   DFND 1 3,743 0 0
BLACKSTONE INC COM 09260D107   65,079 700 SH   DFND 1 700 0 0
FIRST HORIZON CORPORATION COM 320517105   901,340 79,977 SH   DFND 1 79,977 0 0
GREENHILL & CO INC COM 395259104   74,715 5,100 SH   DFND 1 5,100 0 0
GENWORTH FINL INC COM CL A 37247D106   441,275 88,255 SH   DFND 1 88,255 0 0
HOME PT CAPITAL INCORPORATED COM 43734L106   2,320 1,000 SH   DFND 1 1,000 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101   3,351,367 32,585 SH   DFND 1 32,585 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   361,290 3,195 SH   DFND 1 3,195 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106   17,344 5,256 SH   DFND 1 5,256 0 0
LAKELAND BANCORP INC COM 511637100   1,342,923 100,293 SH   DFND 1 100,293 0 0
NXP SEMICONDUCTORS N V COM N6596X109   875,416 4,277 SH   DFND 1 4,277 0 0
QIAGEN NV SHS NEW N72482123   66,734 1,482 SH   DFND 1 1,482 0 0
SEAGEN INC COM 81181C104   3,624,984 18,835 SH   DFND 1 18,835 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   14,372 200 SH   DFND 1 200 0 0
SYNOVUS FINL CORP COM NEW 87161C501   345,757 11,430 SH   DFND 1 11,430 0 0
SYNEOS HEALTH INC CL A 87166B102   1,898,407 45,050 SH   DFND 1 45,050 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   1,710,049 45,577 SH   DFND 1 45,577 0 0
ADTHEORENT HOLDING COMPANY *W EXP 12/26/202 00739D117   3,659 32,158 SH   DFND 1 32,158 0 0
FORAFRIC GLOBAL PLC *W EXP 06/09/202 X3R81D110   145,580 153,243 SH   DFND 1 153,243 0 0
ALLEGO N V *W EXP 03/16/202 N0796A118   129,804 447,602 SH   DFND 1 447,602 0 0
BIRD GLOBAL INC COM CL A 09077J206   452 224 SH   DFND 1 224 0 0
BIOTE CORP CLASS A COM 090683103   9,829 1,454 SH   DFND 1 1,454 0 0
CLENE INC COMMON STOCK 185634102   159 181 SH   DFND 1 181 0 0
CEPTON INC *W EXP 06/01/202 15673X119   1,183 19,726 SH   DFND 1 19,726 0 0
ALPHA TAU MEDICAL LTD *W EXP 03/07/202 M0740A116   42,828 108,398 SH   DFND 1 108,398 0 0
FATHOM DIGITAL MFG CORP *W EXP 12/23/202 31189Y111   681 52,456 SH   DFND 1 52,456 0 0
GDEV INC *W EXP 08/26/202 G6529J118   36,780 306,506 SH   DFND 1 306,506 0 0
GRAB HOLDINGS LIMITED *W EXP 12/01/202 G4124C117   14,439 32,088 SH   DFND 1 32,088 0 0
GREENLIGHT BIOSCIENCS HLDS P *W EXP 02/02/202 39536G113   1,791 134,666 SH   DFND 1 134,666 0 0
GORILLA TECHNOLOGY GROUP INC *W EXP 07/13/202 G4000K118   6,032 43,522 SH   DFND 1 43,522 0 0
INSPIRATO INCORPORATED *W EXP 02/11/202 45791E115   1,796 32,025 SH   DFND 1 32,025 0 0
TERRAN ORBITAL CORPORATION *W EXP 03/25/202 88105P111   3,942 24,488 SH   DFND 1 24,488 0 0
LOTTERY COM INC *W EXP 10/15/202 54570M116   129 11,756 SH   DFND 1 11,756 0 0
MIRION TECHNOLOGIES INC *W EXP 10/20/202 60471A119   49,891 27,413 SH   DFND 1 27,413 0 0
NET POWER INC *W EXP 06/08/202 64107A113   154,405 45,954 SH   DFND 1 45,954 0 0
NWTN INC *W EXP 12/31/202 G6693P114   52,658 181,582 SH   DFND 1 181,582 0 0
OMNIAB INC *W EXP 11/01/202 68218J111   10,135 13,163 SH   DFND 1 13,163 0 0
OCEAN BIOMEDICAL INC *W EXP 02/14/202 67644C112   71,370 335,860 SH   DFND 1 335,860 0 0
OFFERPAD SOLUTIONS INC *W EXP 09/01/202 67623L117   1,289 63,856 SH   DFND 1 63,856 0 0
PERFECT CORP *W EXP 99/99/999 G7006A117   7,416 44,949 SH   DFND 1 44,949 0 0
PAGAYA TECHNOLOGIES LTD CL A SHS M7S64L115   1,104 789 SH   DFND 1 789 0 0
PLANET LABS PBC *W EXP 12/06/202 72703X114   13,042 26,970 SH   DFND 1 26,970 0 0
REDWIRE CORPORATION COM 75776W103   14,838 5,819 SH   DFND 1 5,819 0 0
SATELLOGIC INC *W EXP 01/25/202 G7823S119   14,877 106,269 SH   DFND 1 106,269 0 0
SUNCAR TECHNOLOGY GROUP INC *W EXP 05/17/202 G85727116   67,338 192,341 SH   DFND 1 192,341 0 0
SYSTEM1 INC *W EXP 99/99/999 87200P117   72,954 145,908 SH   DFND 1 145,908 0 0
SWVL HOLDINGS CORP *W EXP 03/31/202 G86302117   512 32,612 SH   DFND 1 32,612 0 0
TABOOLA.COM LTD *W EXP 06/29/202 M8744T114   7,889 19,724 SH   DFND 1 19,724 0 0
UWM HOLDINGS CORPORATION *W EXP 01/21/202 91823B117   45,760 190,749 SH   DFND 1 190,749 0 0
ALPHATEC HLDGS INC NOTE 0.750% 8/0 02081GAB8   52,610,336 45,225,000 PRN   DFND 1 0 0 0
BENTLEY SYS INC NOTE 0.125% 1/1 08265TAB5   71,231,556 69,106,000 PRN   DFND 1 0 0 0
BENTLEY SYS INC NOTE 0.375% 7/0 08265TAD1   4,068,879 4,500,000 PRN   DFND 1 0 0 0
OMNICELL COM NOTE 0.250% 9/1 68213NAD1   72,814,421 71,688,000 PRN   DFND 1 0 0 0
ZILLOW GROUP INC NOTE 2.750% 5/1 98954MAH4   7,021,521 6,654,000 PRN   DFND 1 0 0 0
AURA FAT PROJS ACQUISITION C CLASS A ORD G06362100   4,763,867 450,271 SH   DFND 1 450,271 0 0
AFTERNEXT HEALTHTECH ACQUISI SHS CL A G01109100   1,532,782 147,952 SH   DFND 1 147,952 0 0
AFRICAN GOLD ACQUISITION COR SHS CL A G0112R108   4,523,288 428,951 SH   DFND 1 428,951 0 0
ALPHA STAR ACQUISITION CORP ORDINARY SHARES G0230C108   4,718,764 439,773 SH   DFND 1 439,773 0 0
AROGO CAPITAL ACQUISITION CO CLASS A COM 042644104   1,230,072 116,927 SH   DFND 1 116,927 0 0
AP ACQUISITION CORP CL A ORD SHS G04058106   5,752,877 534,654 SH   DFND 1 534,654 0 0
APX ACQUISITION CORP I CLASS A ORD SHS G0440J109   5,861,988 545,809 SH   DFND 1 545,809 0 0
AQUARON ACQUISITION CORP COMMON STOCK 03842W105   2,611,786 250,411 SH   DFND 1 250,411 0 0
AQUARON ACQUISITION CORP RIGHT 07/15/2026 03842W113   44,673 248,051 SH   DFND 1 248,051 0 0
ARISZ ACQUISITION CORP COMMON STOCK 040450108   1,993,381 189,305 SH   DFND 1 189,305 0 0
ARROWROOT ACQUISITION CORP CL A COM 04282M102   3,934,842 377,262 SH   DFND 1 377,262 0 0
ARTEMIS STRATEGIC INVT CORP COM CL A 04303A103   1,362,477 128,657 SH   DFND 1 128,657 0 0
ARYA SCIENCES ACQUISITN CORP CLASS A ORD SHS G31658100   969,861 93,616 SH   DFND 1 93,616 0 0
AURORA TECHNOLOGY ACQUISITIO CLASS A ORD SHS G06984119   1,962,172 184,762 SH   DFND 1 184,762 0 0
ATHENA TECHNOLOGY ACQ CORP I CL A COM 04687C105   1,434,330 137,388 SH   DFND 1 137,388 0 0
ALPHATIME ACQUISITION CORP ORDINARY SHARES G0223V105   2,924,025 281,698 SH   DFND 1 281,698 0 0
BATTERY FUTURE ACQUISITION C CL A ORD SHS G0888J108   4,338,527 409,295 SH   DFND 1 409,295 0 0
BIOPLUS ACQUISITION CORP CLASS A ORD SHS G11217117   5,158,082 484,327 SH   DFND 1 484,327 0 0
BELLEVUE LIFE SCNCS AQSTN CO COM 079174108   1,263,120 123,110 SH   DFND 1 123,110 0 0
BROAD CAPITAL ACQUISITION CO COM 11125B102   1,847,924 172,381 SH   DFND 1 172,381 0 0
BEARD ENERGY TRANSITION ACQ CL A COM 07402Q101   4,374,640 416,236 SH   DFND 1 416,236 0 0
BLACK SPADE ACQUISITION CO SHS CL A G11537100   1,365,924 132,101 SH   DFND 1 132,101 0 0
BLUE WORLD ACQUISITION CORP CLASS A ORD SHS G1263E102   1,986,860 187,263 SH   DFND 1 187,263 0 0
COMPASS DIGITAL ACQUISITN CO CLASS A ORD G2476C107   1,315,085 127,000 SH   DFND 1 127,000 0 0
CF ACQUISITION CORP VII CLASS A COM 12521H107   3,547,770 335,328 SH   DFND 1 335,328 0 0
CF ACQUISITION CORP IV COM CL A 12520T102   2,590,399 246,470 SH   DFND 1 246,470 0 0
CATCHA INVESTMENT CORP SHS CL A G1962Y102   780,445 74,470 SH   DFND 1 74,470 0 0
CLEAN EARTH ACQUISITIONS COR CLASS A COM 184493104   5,269,590 505,234 SH   DFND 1 505,234 0 0
CLIMATEROCK CLASS A ORD G2311X100   2,188,695 204,934 SH   DFND 1 204,934 0 0
CANNA GLOBAL ACQUISITION COR CLASS A COM 13767K101   1,541,095 143,558 SH   DFND 1 143,558 0 0
CONSILIUM ACQUISITN CORP I L CLASS A ORD SHS G2365L101   3,857,508 367,732 SH   DFND 1 367,732 0 0
C5 ACQUISITION CORPORATION CL A COM 12530D105   5,821,854 546,653 SH   DFND 1 546,653 0 0
DENALI CAPITAL ACQUISITN COR CLASS A ORD G6256B106   4,329,148 404,208 SH   DFND 1 404,208 0 0
DMY SQUARED TECHNOLOGY GROUP CL A COM 233276104   511,536 49,804 SH   DFND 1 49,804 0 0
EF HUTTON ACQUISITION CORP I COM 28201D109   2,404,549 232,999 SH   DFND 1 232,999 0 0
EG ACQUISITION CORP COM CL A 26846A100   375,273 36,612 SH   DFND 1 36,612 0 0
EMBRACE CHANGE ACQUISITN COR ORDINARY SHARES G3034H109   3,365,275 318,079 SH   DFND 1 318,079 0 0
FTAC EMERALD ACQUISITION COR CLASS A COM 29103K100   797,250 77,029 SH   DFND 1 77,029 0 0
ACCRETION ACQUISITION CORP COM 00438Y107   94,291 9,084 SH   DFND 1 9,084 0 0
EVE MOBILITY ACQUISITION COR CL A ORD SHS G3218G109   2,219,081 211,140 SH   DFND 1 211,140 0 0
EVERGREEN CORPORATION CLASS A ORD SHS G3312W109   4,919,355 456,341 SH   DFND 1 456,341 0 0
FG MERGER CORP COMMON STOCK 30324Y101   5,250,447 495,793 SH   DFND 1 495,793 0 0
FEUTUNE LIGHT ACQUISITION CO CL A COM 31561T102   2,907,044 276,598 SH   DFND 1 276,598 0 0
FORBION EUROPEAN ACQUSTN COR CLASS A ORD SHS G3619H102   188,998 17,614 SH   DFND 1 17,614 0 0
FUTURETECH II ACQUISITION CO CLASS A COM 36119D103   5,727,669 535,797 SH   DFND 1 535,797 0 0
FAST ACQUISITION CORP II CL A 311874101   4,698,595 451,354 SH   DFND 1 451,354 0 0
GENERATION ASIA I ACQUISITIO CL A ORD SHS G38258102   2,741,512 260,600 SH   DFND 1 260,600 0 0
GLOBAL BLOCKCHAIN ACQUI CORP COMMON STOCK 37961B104   7,941,708 760,700 SH   DFND 1 760,700 0 0
GARDINER HEALTHCARE ACQTS CO COMMON STOCK 365506104   1,170,839 109,938 SH   DFND 1 109,938 0 0
GOLDENSTONE ACQUISITION LTD COM 38136Y102   2,163,591 203,728 SH   DFND 1 203,728 0 0
GOLDENSTONE ACQUISITION LTD RIGHT 07/15/2026 38136Y128   19,863 132,424 SH   DFND 1 132,424 0 0
GIGCAPITAL 5 INC COMMON STOCK 37519U109   735,819 69,091 SH   DFND 1 69,091 0 0
GLOBALINK INVT INC COM 37892F109   4,248,633 401,762 SH   DFND 1 401,762 0 0
AETHERIUM ACQUISITION CORP CLASS A COM 00809J101   4,712,326 447,302 SH   DFND 1 447,302 0 0
HEALTHCARE AI ACQUISITION CO CLASS A ORD SHS G4373K109   1,602,117 150,153 SH   DFND 1 150,153 0 0
HEALTHCARE AI ACQUISITION CO *W EXP 99/99/999 G4373K117   17,998 205,692 SH   DFND 1 205,692 0 0
HNR ACQUISITION CORP COM 40472A102   356,927 33,609 SH   DFND 1 33,609 0 0
HNR ACQUISITION CORP *W EXP 02/04/202 40472A128   15,041 158,330 SH   DFND 1 158,330 0 0
HEALTHWELL ACQUISITION CORP CLASS A COM 42227R109   4,529,357 440,599 SH   DFND 1 440,599 0 0
HAWKS ACQUISITION CORP CL A 42032P108   228,974 22,339 SH   DFND 1 22,339 0 0
INFINT ACQUISITION CORP CL A ORD SHS G47862100   9,386,156 870,701 SH   DFND 1 870,701 0 0
INSIGHT ACQUISITION CORP COM CL A 45784L100   1,611,612 154,517 SH   DFND 1 154,517 0 0
INTEGRATED RAIL AND RES ACQ CL A COM 45827R106   10,922,818 1,019,871 SH   DFND 1 1,019,871 0 0
INDUSTRIAL TECH ACQSTNS II I CLASS A COM 45635R108   924,113 88,263 SH   DFND 1 88,263 0 0
INVESTCORP INDIA ACQUISTN CO CLASS A ORD SHS G49219101   96,096 8,981 SH   DFND 1 8,981 0 0
IX ACQUISITION CORP CLASS A ORD SHS G5000D103   4,111,008 389,300 SH   DFND 1 389,300 0 0
JAGUAR GLOBAL GROWTH CORP I CLASS A ORD SHS G5S11A106   3,349,225 316,562 SH   DFND 1 316,562 0 0
KENSINGTON CAPITAL ACQUISITI SHS CL A G5251K103   1,008,332 95,486 SH   DFND 1 95,486 0 0
KNIGHTSWAN ACQUISITION CORP *W EXP 99/99/999 499103117   8,945 255,575 SH   DFND 1 255,575 0 0
LATAMGROWTH SPAC CLASS A ORD SHS G5380L105   981,907 91,982 SH   DFND 1 91,982 0 0
LAKESHORE ACQUISITION II COR ORDINARY SHARES G5352N105   2,954,566 279,257 SH   DFND 1 279,257 0 0
LF CAPITAL ACQUISITION CORP CLASS A COM 50202D102   5,860,116 548,700 SH   DFND 1 548,700 0 0
LIBERTY RES ACQUISITION CORP CLASS A COM 53118A105   237,396 21,900 SH   DFND 1 21,900 0 0
LIVE OAK CRESTVIEW CLIMATE A CL A COM 538086109   1,303,154 127,137 SH   DFND 1 127,137 0 0
MORINGA ACQUISITION CORP CL A SHS G6S23K108   233,039 22,131 SH   DFND 1 22,131 0 0
MOUNTAIN & CO I ACQUISITN CO CLASS A ORD G6301J104   1,454,101 133,649 SH   DFND 1 133,649 0 0
MONTEREY CAP ACQUISITION COR CLASS A COM 61244M109   2,892,476 276,792 SH   DFND 1 276,792 0 0
COLISEUM ACQUISITION CORP CLASS A ORD SHS G2263T123   3,324,430 318,432 SH   DFND 1 318,432 0 0
MOBIV ACQUISITION CORP CLASS A COM 60742N106   3,436,875 325,000 SH   DFND 1 325,000 0 0
METAL SKY STAR ACQUISITION C ORDINARY SHARES G6053N105   5,005,415 455,456 SH   DFND 1 455,456 0 0
NABORS ENERGY TRANSITION COR CL A COM 629567108   5,696,666 535,401 SH   DFND 1 535,401 0 0
INFINITE ACQUISITION CORP CL A ORD SHS G48028107   5,561,775 526,185 SH   DFND 1 526,185 0 0
ENPHYS ACQUISITION CORP CL A ORD SHS G3167L109   722,956 69,582 SH   DFND 1 69,582 0 0
NUBIA BRAND INTERNATIONAL CO CLASS A COM 67022R103   4,079,702 385,970 SH   DFND 1 385,970 0 0
OAK WOODS ACQUISITION CORP CL A 67190B104   102,600 10,000 SH   DFND 1 10,000 0 0
MAGNUM OPUS ACQUISITION LTD SHS CL A G5S70A104   1,925,934 184,300 SH   DFND 1 184,300 0 0
PROOF ACQUISITION CORP I CL A COM 74349W104   5,193,421 491,336 SH   DFND 1 491,336 0 0
PEPPERLIME HEALTH ACQUSTN CO CLASS A ORD SHS G70021103   518,037 49,573 SH   DFND 1 49,573 0 0
PEGASUS DIGITAL MOBILITY ACQ *W EXP 99/99/999 G69768110   8,021 61,704 SH   DFND 1 61,704 0 0
PRIME IMPACT ACQUISITION I SHS CL A G61074103   2,325,876 217,991 SH   DFND 1 217,991 0 0
PATRIA LATIN AMRCN OPPRNTY A CLASS A ORD SHS G69454109   6,348,209 591,081 SH   DFND 1 591,081 0 0
PLUM ACQUISITION CORP I CLASS A ORD SHS G7134L126   585,553 55,661 SH   DFND 1 55,661 0 0
PLUTONIAN ACQUISITION CORP COM 72942P104   4,307,853 414,815 SH   DFND 1 414,815 0 0
PRIME NO ACQUISITION I CORP COM CL A 74168P107   22,840 2,165 SH   DFND 1 2,165 0 0
PHP VENTURES ACQUISITION COR CLASS A COM 69291C106   850,953 79,380 SH   DFND 1 79,380 0 0
PAPAYA GRWT OPPORTUNITY CORP CLASS A COM 69882P102   7,169,787 676,395 SH   DFND 1 676,395 0 0
PEARL HOLDINGS ACQUISITN COR CLASS A ORD SHS G44525106   499,067 47,305 SH   DFND 1 47,305 0 0
GOAL ACQUISITIONS CORP COM 38021H107   3,460,349 333,367 SH   DFND 1 333,367 0 0
QUADRO ACQUISITION ONE CORP CL A SHS G52807107   1,879,191 179,655 SH   DFND 1 179,655 0 0
QOMOLANGMA ACQUISITION CORP COM 74738V105   2,504,915 240,395 SH   DFND 1 240,395 0 0
REVELSTONE CAPITAL ACQSTN CO CLASS A COM 76137R106   1,359,193 131,450 SH   DFND 1 131,450 0 0
RF ACQUISITION CORP CLASS A COM 74954L104   3,577,161 342,640 SH   DFND 1 342,640 0 0
REDWOODS ACQUISITION CORP COM 758083109   3,609,714 345,097 SH   DFND 1 345,097 0 0
SDCL EDGE ACQUISITION CORP CL A ORD SHS G79471101   1,304,375 125,000 SH   DFND 1 125,000 0 0
SPREE ACQUISITION CORP 1 LTD CL A ORD SHS G83745102   3,146,164 296,249 SH   DFND 1 296,249 0 0
SHUAA PARTNERS ACQUISTN CORP CLASS A ORD SHS G81173109   342,044 31,759 SH   DFND 1 31,759 0 0
SLAM CORP CL A SHS G8210L105   1,647,086 154,947 SH   DFND 1 154,947 0 0
SPRING VALLEY ACQUISTN CORP CLASS A ORD G83752108   5,141,036 487,302 SH   DFND 1 487,302 0 0
ZALATORIS ACQUISITION CORP COM CL A 89301B104   5,272,341 509,405 SH   DFND 1 509,405 0 0
TENX KEANE ACQUISITION ORD SHS G8708L104   6,080,843 577,478 SH   DFND 1 577,478 0 0
TECHNOLOGY & TELECOM ACQ COR CLASS A ORD SHS G87119106   2,320,348 211,904 SH   DFND 1 211,904 0 0
TARGET GLOBAL ACQUISI I CORP CLASS A ORD SHS G8675N109   1,204,589 112,895 SH   DFND 1 112,895 0 0
TG VENTURE ACQUISITION CORP CLASS A COM 87251T109   1,853,729 176,714 SH   DFND 1 176,714 0 0
THUNDER BRDG CAP PRTNRS IV I CLASS A COM 88605L107   10,120 1,000 SH   DFND 1 1,000 0 0
TLGY ACQUISITION CORPORATION CLASS A ORD SHS G8656T109   3,365,706 312,798 SH   DFND 1 312,798 0 0
TRISTAR ACQUISITION I CORP CL A ORD SHS G9074V106   716,852 68,500 SH   DFND 1 68,500 0 0
TWELVE SEAS INVESTMENT CO II COM CL A 90118T106   2,655,831 257,348 SH   DFND 1 257,348 0 0
TWO COM CL A G9152V101   125,629 12,197 SH   DFND 1 12,197 0 0
TKB CRITICAL TECHNOLOGIES 1 CLASS A ORD G88935112   211 20 SH   DFND 1 20 0 0
UTA ACQUISITION CORPORATION CLASS A ORD SHS G9473A109   1,829,559 173,418 SH   DFND 1 173,418 0 0
VALUENCE MERGER CORP I CLASS A ORD SHS G9R16L100   2,423,619 226,295 SH   DFND 1 226,295 0 0
VISION SENSING ACQUISITION C CLASS A COM 92838J103   2,088,006 195,873 SH   DFND 1 195,873 0 0
INTEGRATED WELLNESS ACQ CORP ORD SHS CL A G4828B100   2,870,504 268,021 SH   DFND 1 268,021 0 0
ANDRETTI ACQUISITION CORP CL A ORD SHS G26735103   2,315,157 217,590 SH   DFND 1 217,590 0 0
EVE HLDG INC *W EXP 05/09/202 29970N112   47,891 54,416 SH   DFND 1 54,416 0 0
SKY HARBOUR GROUP CORPORATIO *W EXP 10/21/202 83085C115   92,114 297,238 SH   DFND 1 297,238 0 0
VIRTUS DIVERSIFIED INCM & CO COM 92840N100   437,542 21,899 SH   DFND 1 21,899 0 0
ABRDN EMRG MKTS EQTY INCM FD COM 00301W105   17,272 3,328 SH   DFND 1 3,328 0 0
BANCROFT FD LTD COM 059695106   220,255 12,888 SH   DFND 1 12,888 0 0
BLACKROCK RES & COMMODITIES SHS 09257A108   3,627,981 399,998 SH   DFND 1 399,998 0 0
BLACKROCK ENERGY & RES TR COM 09250U101   345,283 28,678 SH   DFND 1 28,678 0 0
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107   44,325 8,148 SH   DFND 1 8,148 0 0
BLACKROCK HEALTH SCIENCES TR COM 09250W107   1,096,670 26,985 SH   DFND 1 26,985 0 0
BLACKROCK ENHANCED GLOBAL DI COM 092501105   317,497 31,529 SH   DFND 1 31,529 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101   1,476,248 110,415 SH   DFND 1 110,415 0 0
CLEARBRIDGE MLP AND MIDSTRM COM 184692200   1,184,777 34,173 SH   DFND 1 34,173 0 0
CENTER COAST BRKFLD MLP ENRG SHS BEN INT 151461209   1,175,286 60,395 SH   DFND 1 60,395 0 0
CALAMOS GBL DYN INCOME FUND COM 12811L107   3,585,391 595,580 SH   DFND 1 595,580 0 0
CLEARBRIDGE MLP AND MIDSTRM COM 18469Q207   6,504 205 SH   DFND 1 205 0 0
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105   3,329,480 235,966 SH   DFND 1 235,966 0 0
DUFF & PHELPS UTLITY AND INF COM 26433C105   1,806,880 185,702 SH   DFND 1 185,702 0 0
TEMPLETON EMERGING MKTS FD COM 880191101   42,185 3,563 SH   DFND 1 3,563 0 0
CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209   386,328 12,938 SH   DFND 1 12,938 0 0
ALLSPRING GLOBAL DIVIDEND OP COM 94987C103   705,935 162,284 SH   DFND 1 162,284 0 0
EATON VANCE ENHANCED EQUITY COM 278277108   4,168,960 233,033 SH   DFND 1 233,033 0 0
ALLSPRING UTILITIES AND HIGH WF UTILITIES INC 94987E109   26,898 2,658 SH   DFND 1 2,658 0 0
EATON VANCE TAX MNGED BUY WR COM 27828X100   1,789,115 128,806 SH   DFND 1 128,806 0 0
EATON VANCE TX ADV GLBL DIV COM 27828S101   4,912,388 294,155 SH   DFND 1 294,155 0 0
EATON VANCE TAX-ADVANTAGED G COM 27828U106   2,477,797 107,918 SH   DFND 1 107,918 0 0
EATON VANCE TAX-MANAGED BUY- COM 27828Y108   2,721,207 212,927 SH   DFND 1 212,927 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829C105   4,851,526 590,210 SH   DFND 1 590,210 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108   3,570,090 450,769 SH   DFND 1 450,769 0 0
FIRST TR DYNAMIC EUROPE EQUI COM SHS 33740D107   2,892,941 220,751 SH   DFND 1 220,751 0 0
FIRST TR MLP & ENERGY INCOM COM 33739B104   2,209,308 286,551 SH   DFND 1 286,551 0 0
FIRST TR ENERGY INCOME & GRO COM 33738G104   2,116,384 151,930 SH   DFND 1 151,930 0 0
GABELLI CONV & INC SECS FD I COM 36240B109   91,056 21,176 SH   DFND 1 21,176 0 0
GABELLI DIVID & INCOME TR COM 36242H104   3,707,068 175,441 SH   DFND 1 175,441 0 0
NEW GERMANY FD INC COM 644465106   36,225 4,034 SH   DFND 1 4,034 0 0
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101   893 178 SH   DFND 1 178 0 0
GABELLI HLTHCARE & WELLNESS SHS 36246K103   1,263,455 126,853 SH   DFND 1 126,853 0 0
JOHN HANCOCK HEDGED EQUITY & COM 47804L102   781,399 72,486 SH   DFND 1 72,486 0 0
TEKLA HEALTHCARE INVS SH BEN INT 87911J103   4,435,779 260,163 SH   DFND 1 260,163 0 0
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100   3,188,493 235,487 SH   DFND 1 235,487 0 0
VOYA ASIA PAC HIGH DIV EQT I COM 92912J102   23,018 3,749 SH   DFND 1 3,749 0 0
VOYA INFRASTRUCTURE INDLS & COM 92912X101   108,421 10,985 SH   DFND 1 10,985 0 0
VOYA GLBL ADV & PREM OPP FD COM 92912R104   403,019 47,192 SH   DFND 1 47,192 0 0
CBRE GBL REAL ESTATE INC FD COM 12504G100   1,200,379 229,518 SH   DFND 1 229,518 0 0
VOYA EMERGING MKTS HIGH DIVI COM 92912P108   38,111 7,301 SH   DFND 1 7,301 0 0
MORGAN STANLEY INDIA INVT FD COM 61745C105   576,400 26,599 SH   DFND 1 26,599 0 0
NUVEEN CORE EQUITY ALPHA FD COM 67090X107   1,090,814 85,487 SH   DFND 1 85,487 0 0
NUVEEN REAL ASSET INCOME & G COM 67074Y105   499,031 43,698 SH   DFND 1 43,698 0 0
NUVEEN REAL ESTATE INCOME FD COM 67071B108   1,489,313 200,446 SH   DFND 1 200,446 0 0
KAYNE ANDERSON NEXTGEN ENRGY COM 48661E108   2,819,637 397,132 SH   DFND 1 397,132 0 0
KAYNE ANDERSON ENERGY INFRST COM 486606106   1,910,848 234,748 SH   DFND 1 234,748 0 0
LAZARD GLOBAL TOTAL RETURN & COM 52106W103   1,035,926 66,363 SH   DFND 1 66,363 0 0
MACQUARIE / FIRST TR GLOBAL COM 55607W100   456,768 58,560 SH   DFND 1 58,560 0 0
TORTOISE ENERGY INDEPENDENC COM 89148K200   783,955 27,268 SH   DFND 1 27,268 0 0
NEUBERGER BERMAN REAL ESTATE COM 64190A103   1,446,264 475,745 SH   DFND 1 475,745 0 0
TORTOISE MIDSTRM ENERGY FD I COM 89148B200   93,966 2,715 SH   DFND 1 2,715 0 0
NXG NEXTGEN INFRASTR INCM FD COM 231647207   3,845 100 SH   DFND 1 100 0 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107   67,311 2,700 SH   DFND 1 2,700 0 0
COHEN & STEERS TOTAL RETURN COM 19247R103   1,240,805 108,652 SH   DFND 1 108,652 0 0
ROYCE GLOBAL VALUE TR INC COM 78081T104   418,082 45,247 SH   DFND 1 45,247 0 0
ROYCE MICRO-CAP TR INC COM 780915104   274,548 31,377 SH   DFND 1 31,377 0 0
ROYCE VALUE TR INC COM 780910105   4,701,121 340,661 SH   DFND 1 340,661 0 0
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100   1,408,832 89,849 SH   DFND 1 89,849 0 0
SWISS HELVETIA FD INC COM 870875101   6,674 812 SH   DFND 1 812 0 0
TORTOISE PWR & ENERGY INFRAS COM 89147X104   768,306 58,161 SH   DFND 1 58,161 0 0
TORTOISE PIPELINE & ENERGY F COM 89148H207   476,586 17,400 SH   DFND 1 17,400 0 0
TORTOISE ENERGY INFRA CORP COM 89147L886   736,940 25,368 SH   DFND 1 25,368 0 0
APOLLO SR FLOATING RATE FD I COM 037636107   27,317 2,116 SH   DFND 1 2,116 0 0
SABA CAPITAL INCOME & OPRNT SHS NEW 78518H202   24,940 3,239 SH   DFND 1 3,239 0 0
BLACKSTONE SENI FLTN RAT 202 COM 09256U105   223,991 17,472 SH   DFND 1 17,472 0 0
BLACKROCK CR ALLOCATION INCO COM 092508100   119,364 11,760 SH   DFND 1 11,760 0 0
BRANDYWINEGBL GBL INCM OPP F COM 10537L104   1,118,114 139,069 SH   DFND 1 139,069 0 0
MORGAN STANLEY CHINA A SH FD COM 617468103   233,520 18,373 SH   DFND 1 18,373 0 0
MFS INTER HIGH INCOME FD SH BEN INT 59318T109   400,942 245,977 SH   DFND 1 245,977 0 0
HERZFELD CARIBBEAN BASIN FD COM 42804T106   114,166 28,903 SH   DFND 1 28,903 0 0
BNY MELLON ALCENTRA GLOBAL C COM 05588N108   2,098 278 SH   DFND 1 278 0 0
FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106   181,272 10,406 SH   DFND 1 10,406 0 0
BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105   1,074,577 484,044 SH   DFND 1 484,044 0 0
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105   849,065 131,638 SH   DFND 1 131,638 0 0
MORGAN STANLEY EMERGING MKTS COM 617477104   18,478 3,940 SH   DFND 1 3,940 0 0
VIRTUS STONE HBR EMG MKTS TO COM 86164W100   136,115 26,328 SH   DFND 1 26,328 0 0
BLACKROCK ENHANCED GOVT FD I COM 09255K108   37,989 3,978 SH   DFND 1 3,978 0 0
WESTERN ASSET EMERGING MKTS COM 95766A101   738,682 85,694 SH   DFND 1 85,694 0 0
ALLSPRING MULTI SECTOR INCOM COM 94987D101   1,145,906 123,748 SH   DFND 1 123,748 0 0
EATON VANCE LTD DURATION INC COM 27828H105   1,350,507 144,285 SH   DFND 1 144,285 0 0
FLAHERTY & CRUMRINE PFD SECS COM 338478100   511,828 37,251 SH   DFND 1 37,251 0 0
FLAHERTY & CRUMRINE TOTAL RE COM 338479108   437,092 30,417 SH   DFND 1 30,417 0 0
FRANKLIN LTD DURATION INCOME COM 35472T101   668,169 108,118 SH   DFND 1 108,118 0 0
FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107   74,774 5,450 SH   DFND 1 5,450 0 0
GDL FD COM SH BEN IT 361570104   11,736 1,496 SH   DFND 1 1,496 0 0
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106   310,805 62,037 SH   DFND 1 62,037 0 0
CLOUGH GLOBAL EQUITY FD COM 18914C100   246,573 39,515 SH   DFND 1 39,515 0 0
CLOUGH GLOBAL DIVID & INCOME COM 18913Y103   368,064 66,318 SH   DFND 1 66,318 0 0
EAGLE CAP GROWTH FD INC COM 269451100   8,321 951 SH   DFND 1 951 0 0
WESTERN ASSET HIGH INCOME OP COM 95766K109   80,570 21,315 SH   DFND 1 21,315 0 0
PIONEER DIVERSIFIED HIGH INC COM 723653101   1,261,207 124,872 SH   DFND 1 124,872 0 0
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100   85,108 4,172 SH   DFND 1 4,172 0 0
NEW AMER HIGH INCOME FD INC COM NEW 641876800   1,738,509 261,430 SH   DFND 1 261,430 0 0
WESTERN ASSET HIGH YIELD DEF COM 95768B107   2,350 200 SH   DFND 1 200 0 0
INSIGHT SELECT INCOME FD COM 45781W109   1,563 100 SH   DFND 1 100 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108   669,419 84,844 SH   DFND 1 84,844 0 0
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103   782,536 70,057 SH   DFND 1 70,057 0 0
HANCOCK JOHN INVT TR II COM 410142103   882,714 69,835 SH   DFND 1 69,835 0 0
HANCOCK JOHN INCOME SECS TR COM 410123103   142,616 13,242 SH   DFND 1 13,242 0 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   501,461 77,386 SH   DFND 1 77,386 0 0
NUVEEN PFD & INCOME SECS FD COM 67072C105   714,923 112,057 SH   DFND 1 112,057 0 0
NUVEEN PREFERRED AND INCOME COM SHS BEN INT 67075T105   695,110 43,121 SH   DFND 1 43,121 0 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102   137,607 27,249 SH   DFND 1 27,249 0 0
NUVEEN FLOATING RATE INCOME COM SHS 6706EN100   1,502,833 192,671 SH   DFND 1 192,671 0 0
NUVEEN SHORT DURATION CR OPP COM 67074X107   1,428,007 123,637 SH   DFND 1 123,637 0 0
MADISON COVERED CALL & EQUIT COM 557437100   12,409 1,677 SH   DFND 1 1,677 0 0
MFS CHARTER INCOME TR SH BEN INT 552727109   288,789 45,767 SH   DFND 1 45,767 0 0
MFS SPL VALUE TR SH BEN INT 55274E102   18,139 4,446 SH   DFND 1 4,446 0 0
MFS MULTIMARKET INCOME TR SH BEN INT 552737108   32,278 7,157 SH   DFND 1 7,157 0 0
MORGAN STANLEY EMKT DBT FD I COM 61744H105   164,838 25,596 SH   DFND 1 25,596 0 0
VIRTUS CONVERTIBLE & INCOME COM 92838X102   480,163 137,978 SH   DFND 1 137,978 0 0
NUVEEN CORE PLUS IMPACT FUND COM BEN INT 67080D103   1,411,233 141,548 SH   DFND 1 141,548 0 0
NUVEEN VRIABL RAT PFD & INM COM 67080R102   1,332,766 86,096 SH   DFND 1 86,096 0 0
NUVEEN SR INCOME FD COM 67067Y104   1,635,128 357,015 SH   DFND 1 357,015 0 0
WESTERN ASSET INVESTMENT GRA COM 95766T100   71,815 6,175 SH   DFND 1 6,175 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105   194,040 16,472 SH   DFND 1 16,472 0 0
FLAHERTY & CRUMRINE PFD INCO COM 338480106   439,134 44,537 SH   DFND 1 44,537 0 0
FLAHERTY & CRUMRINE PFD INCO COM 33848E106   210,791 26,316 SH   DFND 1 26,316 0 0
PIONEER FLOATING RATE FUND I COM 72369J102   580,084 66,830 SH   DFND 1 66,830 0 0
PIONEER HIGH INCOME FUND INC COM 72369H106   3,971 591 SH   DFND 1 591 0 0
PGIM SHORT DUR HIG YLD OPP F COM 69355J104   747,850 50,225 SH   DFND 1 50,225 0 0
SPECIAL OPPORTUNITIES FD INC COM 84741T104   221,471 19,739 SH   DFND 1 19,739 0 0
TEMPLETON EMERGING MKTS INCO COM 880192109   139,971 27,179 SH   DFND 1 27,179 0 0
INVESCO BD FD COM 46132L107   371,523 24,968 SH   DFND 1 24,968 0 0
VIRTUS GLOBAL MULTI-SECTOR I COM 92829B101   192,920 25,826 SH   DFND 1 25,826 0 0
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105   118,947 11,673 SH   DFND 1 11,673 0 0
WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106   1,186,367 143,628 SH   DFND 1 143,628 0 0
WESTERN AST INFL LKD OPP & I COM 95766R104   1,272,889 143,667 SH   DFND 1 143,667 0 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100   364,349 21,962 SH   DFND 1 21,962 0 0
BLACKROCK MUN INCOME TR SH BEN INT 09248F109   93,276 9,384 SH   DFND 1 9,384 0 0
BLACKROCK VA MUN BD TR COM 092481100   244,593 22,814 SH   DFND 1 22,814 0 0
BLACKROCK INVT QUALITY MUN T COM 09247D105   954,939 82,110 SH   DFND 1 82,110 0 0
BLACKROCK MUNI INCOME TR II COM 09249N101   148,082 14,225 SH   DFND 1 14,225 0 0
BLACKROCK N Y MUN INCOME TRU SH BEN INT 09248L106   72,369 6,999 SH   DFND 1 6,999 0 0
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105   42,723 2,056 SH   DFND 1 2,056 0 0
MFS HIGH INCOME MUN TR SH BEN INT 59318D104   1,569 451 SH   DFND 1 451 0 0
BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109   666,609 61,895 SH   DFND 1 61,895 0 0
BNY MELLON MUN INCOME INC COM 05589T104   38,903 6,185 SH   DFND 1 6,185 0 0
BNY MELLON STRATEGIC MUN BD COM 09662E109   160,329 28,128 SH   DFND 1 28,128 0 0
DTF TAX-FREE INCOME 2028 TER COM 23334J107   4,308 400 SH   DFND 1 400 0 0
EATON VANCE MUN BD FD COM 27827X101   18,029 1,812 SH   DFND 1 1,812 0 0
EATON VANCE MUN INCOME 2028 SHS 27829U105   141,431 8,045 SH   DFND 1 8,045 0 0
FEDERATED HERMES PREM MUNI I COM 31423P108   946 89 SH   DFND 1 89 0 0
INVESCO VALUE MUN INCOME TR COM 46132P108   189,344 16,019 SH   DFND 1 16,019 0 0
DWS MUN INCOME TR COM 233368109   23,221 2,697 SH   DFND 1 2,697 0 0
PIONEER MUNICIPAL HIGH INCOM COM 723762100   60,490 7,657 SH   DFND 1 7,657 0 0
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104   194,942 16,762 SH   DFND 1 16,762 0 0
PIONEER MUNICIPAL HIGH INCOM COM SHS 723763108   80,019 9,381 SH   DFND 1 9,381 0 0
BLACKROCK MUNIYIELD MICH QU COM 09254V105   1,218,881 110,306 SH   DFND 1 110,306 0 0
WESTERN ASSET MANAGED MUNS F COM 95766M105   85,954 8,656 SH   DFND 1 8,656 0 0
WESTERN ASSET MUN PARTNERS F COM 95766P108   65,236 5,575 SH   DFND 1 5,575 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254G108   947,662 94,201 SH   DFND 1 94,201 0 0
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107   648,168 59,739 SH   DFND 1 59,739 0 0
BLACKROCK MUNIHOLDINGS QUALI COM 09254C107   684,817 70,527 SH   DFND 1 70,527 0 0
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101   1,009,712 90,395 SH   DFND 1 90,395 0 0
BLACKROCK MUNIVEST FD INC COM 09253R105   140,084 20,815 SH   DFND 1 20,815 0 0
BLACKROCK MUNIYIELD FD INC COM 09253W104   15,451 1,480 SH   DFND 1 1,480 0 0
NUVEEN CA QUALTY MUN INCOME COM 67066Y105   737,383 67,526 SH   DFND 1 67,526 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101   735,547 65,266 SH   DFND 1 65,266 0 0
NUVEEN ARIZONA QLTY MUN INC COM 67061W104   1,023,303 95,191 SH   DFND 1 95,191 0 0
NUVEEN TAXABLE MUNICPAL INM COM 67074C103   22,970 1,464 SH   DFND 1 1,464 0 0
NEUBERGER BERMAN MUN FD INC COM 64124P101   278,125 27,055 SH   DFND 1 27,055 0 0
NEUBERGER BRMAN CLIFRN MUNI COM 64123C101   187,056 17,564 SH   DFND 1 17,564 0 0
NUVEEN DYNAMIC MUN OPPORTUNI COM SHS 67079X102   30,926 3,041 SH   DFND 1 3,041 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105   33,369 3,053 SH   DFND 1 3,053 0 0
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101   4,014 446 SH   DFND 1 446 0 0
NUVEEN CALIFORNIA AMT QLT MU COM 670651108   635,300 55,052 SH   DFND 1 55,052 0 0
NUVEEN MINN QUALITY MUN INM SHS 670734102   831,601 74,383 SH   DFND 1 74,383 0 0
NUVEEN MASSACHUSETS QLT MUN COM 67061E104   512,875 49,126 SH   DFND 1 49,126 0 0
NUVEEN MISSOURI QLT MUN INC COM 67060Q108   178,801 17,952 SH   DFND 1 17,952 0 0
NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102   1,033,476 95,781 SH   DFND 1 95,781 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106   905,732 77,413 SH   DFND 1 77,413 0 0
NUVEEN CALIF SELECT TAX FREE SH BEN INT 67063R103   55,872 4,288 SH   DFND 1 4,288 0 0
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102   874,507 76,243 SH   DFND 1 76,243 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   1,075,145 92,208 SH   DFND 1 92,208 0 0
PIMCO CALIF MUN INCOME FD II COM 72200M108   572,562 96,229 SH   DFND 1 96,229 0 0
PIMCO CALIF MUN INCOME FD COM 72200N106   1,028,715 104,971 SH   DFND 1 104,971 0 0
PUTNAM MANAGED MUN INCOME TR COM 746823103   99,766 16,382 SH   DFND 1 16,382 0 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103   371,633 36,399 SH   DFND 1 36,399 0 0
PIMCO MUN INCOME FD III COM 72201A103   398,475 49,500 SH   DFND 1 49,500 0 0
PIMCO NEW YORK MUN INCOME FD COM 72200T103   41,501 4,837 SH   DFND 1 4,837 0 0
PIMCO NEW YORK MUN FD II COM 72200Y102   260,450 34,315 SH   DFND 1 34,315 0 0
PIMCO NEW YORK MUN INCOME FD COM 72201E105   385,470 61,283 SH   DFND 1 61,283 0 0
DELAWARE INVTS NATL MUN INCO SH BEN INT 24610T108   879,734 87,623 SH   DFND 1 87,623 0 0
INVESCO TR INVT GRADE MUNS COM 46131M106   45,976 4,735 SH   DFND 1 4,735 0 0
INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103   127,890 15,207 SH   DFND 1 15,207 0 0
INVESCO MUNICIPAL TRUST COM 46131J103   30,647 3,250 SH   DFND 1 3,250 0 0
INVESCO MUN OPPORTUNITY TR COM 46132C107   983 104 SH   DFND 1 104 0 0
INVESCO TR INVT GRADE NEW YO COM 46131T101   86,256 8,440 SH   DFND 1 8,440 0 0
ARRIVAL COM NEW L0423Q124   374 145 SH   DFND 1 145 0 0
CINEMARK HLDGS INC COM 17243V102   2,872,765 174,107 SH   DFND 1 174,107 0 0
BRINKER INTL INC COM 109641100   465,149 12,709 SH   DFND 1 12,709 0 0
MULTIPLAN CORPORATION COM 62548M100   452,588 214,497 SH   DFND 1 214,497 0 0
NOVAVAX INC COM NEW 670002401   432,054 58,150 SH   DFND 1 58,150 0 0
SONIC AUTOMOTIVE INC CL A 83545G102   1,333,568 27,975 SH   DFND 1 27,975 0 0
TRONOX HOLDINGS PLC SHS G9087Q102   1,102,872 86,772 SH   DFND 1 86,772 0 0
UBER TECHNOLOGIES INC COM 90353T100   4,464,598 103,419 SH   DFND 1 103,419 0 0
APPLIED OPTOELECTRONICS INC NOTE 5.000% 3/1 03823UAB8   5,600,531 6,400,000 PRN   DFND 1 0 0 0
ATI INC NOTE 3.500% 6/1 01741RAK8   215,549,182 74,425,000 PRN   DFND 1 0 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   4,688,099 65,522 SH   DFND 1 65,522 0 0
ENPHASE ENERGY INC NOTE 0.250% 3/0 29355AAF4   102,839,358 49,291,000 PRN   DFND 1 0 0 0
IQIYI INC SPONSORED ADS 46267X108   587 110 SH   DFND 1 110 0 0
CLOUDFLARE INC NOTE 8/1 18915MAC1   21,128,824 24,872,000 PRN   DFND 1 0 0 0
CLOUDFLARE INC CL A COM 18915M107   6,046,659 92,499 SH   DFND 1 92,499 0 0
OPKO HEALTH INC NOTE 4.500% 2/1 68375NAD5   26,728,973 26,800,000 PRN   DFND 1 0 0 0
REDFIN CORP COM 75737F108   356,441 28,699 SH   DFND 1 28,699 0 0
BLACKBERRY LTD DBCV 1.750%11/1 09228FAK9   37,402,884 35,000,000 PRN   DFND 1 0 0 0
ANGI INC COM CL A NEW 00183L102   548,483 166,207 SH   DFND 1 166,207 0 0
BAUSCH PLUS LOMB CORP COMMON SHARES 071705107   1,263,707 62,965 SH   DFND 1 62,965 0 0
CARVANA CO CL A 146869102   4,056,117 156,486 SH   DFND 1 156,486 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108   1,270,209 288,684 SH   DFND 1 288,684 0 0
SEA LTD SPONSORD ADS 81141R100   15,437,769 265,985 SH   DFND 1 265,985 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104   1,224,447 242,946 SH   DFND 1 242,946 0 0
UPSTART HLDGS INC COM 91680M107   206,802 5,775 SH   DFND 1 5,775 0 0
ANGEL OAK MORTGAGE REIT INC COM 03464Y108   1,521,590 184,659 SH   DFND 1 184,659 0 0
EMAGIN CORP COM NEW 29076N206   88,612 44,754 SH   DFND 1 44,754 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   11,611 36 SH   DFND 1 36 0 0
ATLANTIC COASTAL AQSTN CORP *W EXP 01/13/202 04845A116   14,518 477,588 SH   DFND 1 477,588 0 0
ACRI CAPITAL ACQUISITION COR COM CL A 00501A101   1,756,496 162,260 SH   DFND 1 162,260 0 0
ATHENA CONSUMER ACQ CORP *W EXP 07/31/202 04684M114   18,645 313,889 SH   DFND 1 313,889 0 0
ALSET CAPITAL ACQUISITION CO CLASS A COM 02115M109   2,259,112 207,258 SH   DFND 1 207,258 0 0
26 CAPITAL ACQUISITION CORP *W EXP 12/31/202 90138P118   56 863 SH   DFND 1 863 0 0
AURA FAT PROJS ACQUISITION C UNIT 03/31/2027 G06362118   303,007 28,803 SH   DFND 1 28,803 0 0
AGBA GROUP HOLDING LTD *W EXP 03/15/202 G01212110   6,042 100,715 SH   DFND 1 100,715 0 0
AIB ACQUISITION CORPORATION CLASS A ORD G0R45S109   433,600 40,000 SH   DFND 1 40,000 0 0
AIB ACQUISITION CORPORATION RIGHT 10/31/2028 G0R45S117   4,831 45,926 SH   DFND 1 45,926 0 0
AIMFINITY INVESTMENT CORP I UNIT 04/21/2027 G0135E142   2,349,394 224,393 SH   DFND 1 224,393 0 0
AIMFINITY INVESTMENT CORP I *W EXP 04/21/202 G0135E126   3,262 75,000 SH   DFND 1 75,000 0 0
AKILI INC COMMON STOCK 00974B107   993 895 SH   DFND 1 895 0 0
ALCHEMY INVTS ACQUISITN CORP UNIT 11/30/2027 G0232F117   1,021,000 100,000 SH   DFND 1 100,000 0 0
ALSP ORCHID ACQUISITION CORP *W EXP 11/30/202 G0231L123   1,302 46,343 SH   DFND 1 46,343 0 0
ALPHA STAR ACQUISITION CORP *W EXP 12/13/202 G0230C116   4,322 427,998 SH   DFND 1 427,998 0 0
AROGO CAPITAL ACQUISITION CO *W EXP 03/23/202 042644112   7,446 161,890 SH   DFND 1 161,890 0 0
STONEBRIDGE ACQUISITION CORP CLASS A ORD SHS G85094103   821,985 75,759 SH   DFND 1 75,759 0 0
STONEBRIDGE ACQUISITION CORP *W EXP 03/31/202 G85094129   1,599 53,507 SH   DFND 1 53,507 0 0
AP ACQUISITION CORP *W EXP 12/07/202 G04058114   13,205 240,978 SH   DFND 1 240,978 0 0
APOLLOMICS INC *W EXP 04/01/202 G0411D115   13,776 162,078 SH   DFND 1 162,078 0 0
APX ACQUISITION CORP I *W EXP 11/30/202 G0440J125   7,127 102,119 SH   DFND 1 102,119 0 0
AEQUI ACQUISITION CORP UNIT 11/30/2027 00775W201   20 2 SH   DFND 1 2 0 0
ARISZ ACQUISITION CORP RIGHT 99/99/9999 040450124   840 10,425 SH   DFND 1 10,425 0 0
ARISZ ACQUISITION CORP *W EXP 11/16/202 040450116   81 4,296 SH   DFND 1 4,296 0 0
A SPAC I ACQUISITION CORP CLASS A ORD SHS G0542S106   2,435,868 230,888 SH   DFND 1 230,888 0 0
A SPAC II ACQUISITION CORP ORD SHS CL A G0543H109   3,808,787 361,365 SH   DFND 1 361,365 0 0
A SPAC II ACQUISITION CORP RIGHT 10/15/2026 G0543H133   49,449 520,516 SH   DFND 1 520,516 0 0
A SPAC II ACQUISITION CORP *W EXP 10/15/202 G0543H117   3,929 260,258 SH   DFND 1 260,258 0 0
AURORA TECHNOLOGY ACQUISITIO RIGHT 01/27/2027 G06984135   58,088 484,072 SH   DFND 1 484,072 0 0
AURORA TECHNOLOGY ACQUISITIO *W EXP 01/27/202 G06984127   6,825 484,072 SH   DFND 1 484,072 0 0
ATHENA TECHNOLOGY ACQ CORP I *W EXP 10/17/202 04687C113   6,649 132,985 SH   DFND 1 132,985 0 0
ALPHATIME ACQUISITION CORP RIGHT 03/01/2028 G0223V139   43,816 287,889 SH   DFND 1 287,889 0 0
ALPHATIME ACQUISITION CORP *W EXP 03/01/202 G0223V121   17,273 287,889 SH   DFND 1 287,889 0 0
ALPHAVEST ACQUISITION CORP ORDINARY SHARES G0283A108   2,005,358 191,351 SH   DFND 1 191,351 0 0
ALPHAVEST ACQUISITION CORP RIGHT 06/19/2024 G0283A116   12,591 103,980 SH   DFND 1 103,980 0 0
AURORA ACQUISITION CORP *W EXP 03/02/202 G0698L129   2 100 SH   DFND 1 100 0 0
ACHARI VENTURES HLDGS CORP I *W EXP 01/01/202 00444X119   149 3,739 SH   DFND 1 3,739 0 0
BENEFICIENT *W EXP 06/07/202 08178Q119   1,062 22,366 SH   DFND 1 22,366 0 0
BATTERY FUTURE ACQUISITION C *W EXP 99/99/999 G0888J124   9,878 110,865 SH   DFND 1 110,865 0 0
CRIXUS BH3 ACQUISITION CO *W EXP 10/04/202 22677T110   298 14,327 SH   DFND 1 14,327 0 0
BIOPLUS ACQUISITION CORP *W EXP 12/02/202 G11217125   14,992 101,713 SH   DFND 1 101,713 0 0
BELLEVUE LIFE SCNCS AQSTN CO RIGHT 02/09/2028 079174124   23,247 121,585 SH   DFND 1 121,585 0 0
BELLEVUE LIFE SCNCS AQSTN CO *W EXP 02/09/202 079174116   9,483 121,585 SH   DFND 1 121,585 0 0
BLEUACACIA LTD RIGHT 10/30/2026 G11728139   47 550 SH   DFND 1 550 0 0
BLEUACACIA LTD *W EXP 10/30/202 G11728113   5,354 142,394 SH   DFND 1 142,394 0 0
BELONG ACQUISITION CORP CLASS A COM 08069M102   511,000 50,000 SH   DFND 1 50,000 0 0
BLACK MOUNTAIN ACQ CORP *W EXP 10/15/202 09216A116   5,301 101,175 SH   DFND 1 101,175 0 0
BANNIX ACQUISITION CORP COM 066644105   1,514,999 144,976 SH   DFND 1 144,976 0 0
BANNIX ACQUISITION CORP RIGHT 07/31/2026 066644121   366 2,321 SH   DFND 1 2,321 0 0
BANNIX ACQUISITION CORP *W EXP 07/31/202 066644113   7,803 195,083 SH   DFND 1 195,083 0 0
BLUESCAPE OPPORTUNITIES ACQU *W EXP 10/28/202 G1195N113   4 77 SH   DFND 1 77 0 0
BLUE OCEAN ACQUISITION CORP *W EXP 12/02/202 G1330L121   2,125 49,314 SH   DFND 1 49,314 0 0
BEARD ENERGY TRANSITION ACQ *W EXP 99/99/999 07402Q119   3,500 50,000 SH   DFND 1 50,000 0 0
BURTECH ACQUISITION CORP CLASS A COM 123013104   50,160 4,800 SH   DFND 1 4,800 0 0
BURTECH ACQUISITION CORP *W EXP 12/18/202 123013112   10,052 502,600 SH   DFND 1 502,600 0 0
BUKIT JALIL GBL ACQUISITION UNIT 05/02/2029 G1676M139   764,250 75,000 SH   DFND 1 75,000 0 0
BETTER WORLD ACQUISITION COR COM 08772B104   108,109 9,929 SH   DFND 1 9,929 0 0
BLUE WORLD ACQUISITION CORP UNIT 01/10/2029 G1263E128   83,089 7,595 SH   DFND 1 7,595 0 0
BANYAN ACQUISITION CORPORATI *W EXP 09/30/202 06690B115   55,205 250,935 SH   DFND 1 250,935 0 0
BYNORDIC ACQUISITION CORP *W EXP 07/01/202 124420118   1,906 34,481 SH   DFND 1 34,481 0 0
CACTUS ACQUISITION CORP 1 LT *W EXP 08/17/202 G1745A124   762 19,050 SH   DFND 1 19,050 0 0
CETUS CAP ACQUISITION CORP CLASS A COM 15719Y105   1,833,233 178,676 SH   DFND 1 178,676 0 0
CETUS CAP ACQUISITION CORP RIGHT 03/31/2024 15719Y121   41,095 178,676 SH   DFND 1 178,676 0 0
CETUS CAP ACQUISITION CORP *W EXP 01/31/202 15719Y113   17,867 178,676 SH   DFND 1 178,676 0 0
CHENGHE ACQUISITION CO CLASS A ORD G2086M107   2,728,393 254,990 SH   DFND 1 254,990 0 0
CHAVANT CAPITAL ACQUISITN CO *W EXP 99/99/999 G2058L111   74 1,847 SH   DFND 1 1,847 0 0
CLEAN EARTH ACQUISITIONS COR RIGHT 01/01/2027 184493120   30,635 235,654 SH   DFND 1 235,654 0 0
CLEAN EARTH ACQUISITIONS COR *W EXP 99/99/999 184493112   18,093 518,452 SH   DFND 1 518,452 0 0
CLIMATEROCK RIGHT 10/31/2028 G2311X134   39,842 332,022 SH   DFND 1 332,022 0 0
CLIMATEROCK *W EXP 04/25/202 G2311X118   5,395 166,011 SH   DFND 1 166,011 0 0
CAPITALWORKS EMNG MKTS ACQST *W EXP 11/19/202 G1889L126   23,133 287,376 SH   DFND 1 287,376 0 0
COMERA LIFE SCIENCES HLDGS I COM 20037C108   317 652 SH   DFND 1 652 0 0
CONCORD ACQUISITION CORP II *W EXP 99/99/999 20607U116   18 466 SH   DFND 1 466 0 0
CONCORD ACQUISITION CORP III *W EXP 99/99/999 20607V114   2,135 106,750 SH   DFND 1 106,750 0 0
CANNA GLOBAL ACQUISITION COR *W EXP 11/30/202 13767K119   9,242 396,676 SH   DFND 1 396,676 0 0
CRESCERA CAP ACQUISITION COR *W EXP 11/18/202 G26507114   2,890 59,601 SH   DFND 1 59,601 0 0
CONSILIUM ACQUISITN CORP I L *W EXP 06/01/202 G2365L119   1,704 56,820 SH   DFND 1 56,820 0 0
CONSTELLATION ACQUISITN CORP SHS CL A G2R18K105   1,459,056 137,907 SH   DFND 1 137,907 0 0
CONSTELLATION ACQUISITN CORP *W EXP 01/29/202 G2R18K113   57 940 SH   DFND 1 940 0 0
C5 ACQUISITION CORPORATION *W EXP 12/31/202 12530D113   952 19,282 SH   DFND 1 19,282 0 0
DENALI CAPITAL ACQUISITN COR *W EXP 03/28/202 G6256B114   8,120 162,419 SH   DFND 1 162,419 0 0
DIGITAL HEALTH ACQUISITION C *W EXP 11/02/202 253893119   304 4,200 SH   DFND 1 4,200 0 0
DISTOKEN ACQUISITION CORP ORDINARY SHARES G27740110   3,911,507 379,022 SH   DFND 1 379,022 0 0
DISTOKEN ACQUISITION CORP RIGHT 99/99/9999 G27740136   66,910 324,022 SH   DFND 1 324,022 0 0
DISTOKEN ACQUISITION CORP *W EXP 11/30/202 G27740102   9,558 324,022 SH   DFND 1 324,022 0 0
DATA KNIGHTS ACQUISITION COR *W EXP 11/11/202 237699111   22 900 SH   DFND 1 900 0 0
DP CAP ACQUISITION CORP I *W EXP 11/08/202 G2R05B126   5,940 145,234 SH   DFND 1 145,234 0 0
DIRECT SELLING ACQUISITIN CO CL A COM 25460L103   3,518,201 329,398 SH   DFND 1 329,398 0 0
DUET ACQUISITION CORP CLASS A COM 26431Q106   4,529,641 430,984 SH   DFND 1 430,984 0 0
DUET ACQUISITION CORP *W EXP 07/19/202 26431Q114   3,827 139,174 SH   DFND 1 139,174 0 0
DUNE ACQUISITION CORP COM CL A 265334102   21,912 2,200 SH   DFND 1 2,200 0 0
DUNE ACQUISITION CORP *W EXP 10/29/202 265334110   46 1,100 SH   DFND 1 1,100 0 0
EDIFY ACQUISITION CORP *W EXP 11/25/202 28059Q111   32 1,000 SH   DFND 1 1,000 0 0
EDTECHX HOLDINGS ACQU CORP I *W EXP 06/15/202 28139A110   1,210 41,585 SH   DFND 1 41,585 0 0
EF HUTTON ACQUISITION CORP I RIGHT 11/18/2027 28201D125   62,050 486,672 SH   DFND 1 486,672 0 0
EF HUTTON ACQUISITION CORP I *W EXP 11/18/202 28201D117   19,764 494,100 SH   DFND 1 494,100 0 0
EMBRACE CHANGE ACQUISITN COR RIGHT 10/25/2026 G3034H141   48,640 304,000 SH   DFND 1 304,000 0 0
EMBRACE CHANGE ACQUISITN COR *W EXP 10/25/202 G3034H125   4,590 304,000 SH   DFND 1 304,000 0 0
FTAC EMERALD ACQUISITION COR *W EXP 10/19/202 29103K118   5,700 95,000 SH   DFND 1 95,000 0 0
ENERGEM CORP CLASS A ORD SHS G30449105   1,873,503 172,992 SH   DFND 1 172,992 0 0
ENERGEM CORP *W EXP 11/15/202 G30449121   20,955 312,303 SH   DFND 1 312,303 0 0
ACCRETION ACQUISITION CORP RIGHT 03/01/2028 00438Y123   369 3,405 SH   DFND 1 3,405 0 0
ACCRETION ACQUISITION CORP UNIT 03/01/2028 00438Y206   43,107 4,090 SH   DFND 1 4,090 0 0
ACCRETION ACQUISITION CORP *W EXP 03/01/202 00438Y115   1,813 36,264 SH   DFND 1 36,264 0 0
ENTERPRISE 4.0 TEC ACQSTN CO *W EXP 10/21/202 G3137C114   139 2,543 SH   DFND 1 2,543 0 0
ESGEN ACQUISITION CORP *W EXP 10/18/202 G3R95N111   25,901 351,928 SH   DFND 1 351,928 0 0
ESH ACQUISITION CORP UNIT 06/13/2028 296424203   659,100 65,000 SH   DFND 1 65,000 0 0
EVE MOBILITY ACQUISITION COR *W EXP 12/31/202 G3218G117   5,476 140,783 SH   DFND 1 140,783 0 0
EVERGREEN CORPORATION *W EXP 02/08/202 G3312W117   10,268 340,018 SH   DFND 1 340,018 0 0
FAT PROJECTS ACQUISITION COR *W EXP 08/31/202 G3400W110   6,155 123,844 SH   DFND 1 123,844 0 0
FINTECH ECOSYSTEM DEVE CLASS A COM 318136108   2,878,656 272,600 SH   DFND 1 272,600 0 0
FINTECH ECOSYSTEM DEVE UNIT 04/01/2026 318136207   27,451 2,580 SH   DFND 1 2,580 0 0
FINTECH ECOSYSTEM DEVE *W EXP 04/01/202 318136116   2,512 111,680 SH   DFND 1 111,680 0 0
FG MERGER CORP *W EXP 06/17/202 30324Y119   7,324 136,910 SH   DFND 1 136,910 0 0
FOCUS IMPACT ACQUISITION COR CLASS A COM 34417L109   766,499 72,448 SH   DFND 1 72,448 0 0
FOCUS IMPACT ACQUISITION COR *W EXP 10/28/202 34417L117   15,603 210,577 SH   DFND 1 210,577 0 0
FIRST LT ACQUISITION GROUP I *W EXP 03/14/202 320703119   10,995 84,581 SH   DFND 1 84,581 0 0
FEUTUNE LIGHT ACQUISITION CO RIGHT 06/01/2029 31561T128   32,502 325,025 SH   DFND 1 325,025 0 0
FEUTUNE LIGHT ACQUISITION CO *W EXP 06/01/202 31561T110   10,563 325,025 SH   DFND 1 325,025 0 0
FINNOVATE ACQUISITION CORP CLASS A ORD SHS G3R34K103   2,189,122 206,716 SH   DFND 1 206,716 0 0
FINNOVATE ACQUISITION CORP *W EXP 09/30/202 G3R34K111   982 34,356 SH   DFND 1 34,356 0 0
FOUR LEAF ACQUISITION CORP UNIT 03/15/2028 35088F206   929,700 90,000 SH   DFND 1 90,000 0 0
FORTUNE RISE ACQUISITION COR CL A 34969G102   1,714,370 158,738 SH   DFND 1 158,738 0 0
FORTUNE RISE ACQUISITION COR *W EXP 12/06/202 34969G110   1,975 37,709 SH   DFND 1 37,709 0 0
FOREST ROAD ACQUISITION COR CL A 34619V103   1,025 100 SH   DFND 1 100 0 0
FUSION ACQUISITION CORP II COM CL A 36118N102   237,567 22,887 SH   DFND 1 22,887 0 0
FUTURETECH II ACQUISITION CO *W EXP 08/18/202 36119D111   18,879 210,000 SH   DFND 1 210,000 0 0
GOLDEN ARROW MERGER CORP *W EXP 07/31/202 380799114   25 849 SH   DFND 1 849 0 0
MARBLEGATE ACQUISITION CORP *W EXP 08/31/202 56608A113   3,402 60,538 SH   DFND 1 60,538 0 0
GLOBAL BLOCKCHAIN ACQUI CORP RIGHT 05/09/2027 37961B112   64,250 583,567 SH   DFND 1 583,567 0 0
GLOBAL BLOCKCHAIN ACQUI CORP *W EXP 05/09/202 37961B120   6,493 585,000 SH   DFND 1 585,000 0 0
GARDINER HEALTHCARE ACQTS CO *W EXP 07/30/202 365506112   737 10,237 SH   DFND 1 10,237 0 0
GOLDENSTONE ACQUISITION LTD *W EXP 07/15/202 38136Y110   4,976 160,544 SH   DFND 1 160,544 0 0
GENESIS UNICORN CAPITAL CORP CLASS A COM 37187C100   3,394,189 314,571 SH   DFND 1 314,571 0 0
THE GROWTH FOR GOOD ACQU COR CLASS A ORD SHS G41522106   432,905 41,466 SH   DFND 1 41,466 0 0
THE GROWTH FOR GOOD ACQU COR *W EXP 11/12/202 G41522114   7,708 96,120 SH   DFND 1 96,120 0 0
GLOBALINK INVT INC RIGHT 12/06/2026 37892F117   6,424 70,292 SH   DFND 1 70,292 0 0
GLOBALINK INVT INC *W EXP 12/03/202 37892F125   3,056 152,807 SH   DFND 1 152,807 0 0
GLOBAL STAR ACQUISITION INC CLASS A COM 37962G102   3,473,600 331,767 SH   DFND 1 331,767 0 0
GLOBAL STAR ACQUISITION INC RIGHT 06/21/2024 37962G128   50,270 390,000 SH   DFND 1 390,000 0 0
GLOBAL STAR ACQUISITION INC *W EXP 07/15/202 37962G110   11,739 390,000 SH   DFND 1 390,000 0 0
AETHERIUM ACQUISITION CORP *W EXP 12/21/202 00809J119   3,064 127,701 SH   DFND 1 127,701 0 0
GOLDEN STAR ACQUISITION CORP UNIT 05/01/2028 G4023C127   4,337,003 416,615 SH   DFND 1 416,615 0 0
GLOBAL SYSTEMS DYNAMICS INC CLASS A COM 37653T108   1,146,800 106,481 SH   DFND 1 106,481 0 0
GLORY STAR NEW MED GP HLDG L *W EXP 02/13/202 G39973113   1,894 222,900 SH   DFND 1 222,900 0 0
GLOBAL TECHNOLGY ACQSTN CORP *W EXP 10/19/202 G3934N115   16,469 236,977 SH   DFND 1 236,977 0 0
HCM ACQUISITION CO *W EXP 01/20/202 G4365A127   6,627 293,246 SH   DFND 1 293,246 0 0
HHG CAPITAL CORPORATION *W EXP 02/25/202 G4R23P129   578 45,915 SH   DFND 1 45,915 0 0
HH&L ACQUISITION CO *W EXP 02/04/202 G39714129   20 1,000 SH   DFND 1 1,000 0 0
HEARTLAND MEDIA ACQUISITION *W EXP 99/99/999 42237V116   335 24,500 SH   DFND 1 24,500 0 0
HAINAN MANASLU ACQUISTN CORP ORDINARY SHARES G4233U107   4,128,461 388,744 SH   DFND 1 388,744 0 0
HAINAN MANASLU ACQUISTN CORP *W EXP 01/31/202 G4233U131   10,015 271,417 SH   DFND 1 271,417 0 0
MICROCLOUD HOLOGRAM INC *W EXP 01/31/202 G55032125   7,100 59,768 SH   DFND 1 59,768 0 0
HOME PLATE ACQUISITION CORP UNIT 09/30/2026 43734R202   9,932 969 SH   DFND 1 969 0 0
HORIZON SPACE ACQUSTN I CORP ORDINARY SHARES G4619M109   1,090,170 104,925 SH   DFND 1 104,925 0 0
HORIZON SPACE ACQUSTN I CORP RIGHT 03/02/2024 G4619M125   31,931 215,025 SH   DFND 1 215,025 0 0
HORIZON SPACE ACQUSTN I CORP *W EXP 03/02/202 G4619M117   12,879 215,025 SH   DFND 1 215,025 0 0
HUDSON ACQUISITION I CORP COMMON STOCK 44364H100   942,491 91,062 SH   DFND 1 91,062 0 0
HUDSON ACQUISITION I CORP RIGHT 99/99/9999 44364H118   64,756 281,672 SH   DFND 1 281,672 0 0
HEALTHWELL ACQUISITION CORP *W EXP 08/05/202 42227R117   23,487 102,120 SH   DFND 1 102,120 0 0
ICONIC SPORTS ACQUISITION CO *W EXP 10/12/202 G4712C115   1,682 21,325 SH   DFND 1 21,325 0 0
INCEPTION GROWTH ACQUSTN LTD COMMON STOCK 45333D104   784,681 75,778 SH   DFND 1 75,778 0 0
INCEPTION GROWTH ACQUSTN LTD RIGHT 12/08/2026 45333D120   12,954 76,200 SH   DFND 1 76,200 0 0
INCEPTION GROWTH ACQUSTN LTD *W EXP 10/15/202 45333D112   3,408 82,734 SH   DFND 1 82,734 0 0
INTERNATIONAL MEDIA ACQUISIT RIGHT 99/99/9999 459867123   784 16,006 SH   DFND 1 16,006 0 0
INTERNATIONAL MEDIA ACQUISIT *W EXP 07/21/202 459867115   280 16,006 SH   DFND 1 16,006 0 0
INSIGHT ACQUISITION CORP *W EXP 08/26/202 45784L118   19,024 578,264 SH   DFND 1 578,264 0 0
INTEGRAL ACQUISITION CORP 1 *W EXP 05/31/202 45827K119   6,770 84,422 SH   DFND 1 84,422 0 0
INNOVATIVE INTL ACQUSITIN CO *W EXP 07/01/202 G4809M125   8,966 143,464 SH   DFND 1 143,464 0 0
INFLECTION PT ACQUISITN CRP UNIT 08/29/2031 G4790U128   23,245 2,297 SH   DFND 1 2,297 0 0
IRIS ACQUISITION CORP *W EXP 02/28/202 89601Y119   34 965 SH   DFND 1 965 0 0
ISRAEL ACQUISITIONS CORP CLASS A ORD G49667101   2,229,977 214,108 SH   DFND 1 214,108 0 0
ISRAEL ACQUISITIONS CORP *W EXP 99/99/999 G49667119   29,761 214,108 SH   DFND 1 214,108 0 0
INDUSTRIAL TECH ACQSTNS II I *W EXP 03/31/202 45635R116   13,313 221,894 SH   DFND 1 221,894 0 0
INVESTCORP INDIA ACQUISTN CO *W EXP 06/01/202 G49219127   2,152 50,050 SH   DFND 1 50,050 0 0
INVESTCORP EUROPE ACQUISITIO *W EXP 12/15/202 G4923T113   51,459 264,304 SH   DFND 1 264,304 0 0
IX ACQUISITION CORP *W EXP 07/31/202 G5000D111   423 14,133 SH   DFND 1 14,133 0 0
JAGUAR GLOBAL GROWTH CORP I RIGHT 01/01/2027 G5S11A155   41,617 277,451 SH   DFND 1 277,451 0 0
JAGUAR GLOBAL GROWTH CORP I *W EXP 11/23/202 G5S11A130   10,851 241,150 SH   DFND 1 241,150 0 0
KAIROUS ACQUISITION CORP LTD *W EXP 09/15/202 G52131128   644 42,678 SH   DFND 1 42,678 0 0
KORE GROUP HLDGS INC COMMON STOCK 50066V107   3,204 2,627 SH   DFND 1 2,627 0 0
KERNEL GROUP HOLDINGS INC *W EXP 02/02/202 G5259L129   698 5,993 SH   DFND 1 5,993 0 0
KEYARCH ACQUISITION CORP RIGHT 01/24/2027 G5260A120   33,391 234,000 SH   DFND 1 234,000 0 0
KEYARCH ACQUISITION CORP *W EXP 01/24/202 G5260A112   3,369 117,000 SH   DFND 1 117,000 0 0
LATAMGROWTH SPAC *W EXP 01/20/202 G5380L121   1,226 42,310 SH   DFND 1 42,310 0 0
LAKESHORE ACQUISITION II COR *W EXP 11/18/202 G5352N121   3,834 152,778 SH   DFND 1 152,778 0 0
LF CAPITAL ACQUISITION CORP *W EXP 02/19/202 50202D110   12,741 231,656 SH   DFND 1 231,656 0 0
SEMPER PARATUS ACQUISITION C *W EXP 11/04/202 G8028L131   10,656 258,030 SH   DFND 1 258,030 0 0
LAMF GLOBAL VENTURES CORP I CLASS A ORD G5338L108   2,749,145 262,073 SH   DFND 1 262,073 0 0
LAMF GLOBAL VENTURES CORP I *W EXP 11/05/202 G5338L124   13,851 153,900 SH   DFND 1 153,900 0 0
LEO HLDGS CORP II COM CL A G5463R102   17,402 1,634 SH   DFND 1 1,634 0 0
LIBERTY RES ACQUISITION CORP *W EXP 10/31/202 53118A113   10,112 194,837 SH   DFND 1 194,837 0 0
LIV CAPITAL ACQUISITN CORP I CLASS A ORD SHS G5510R105   664,567 62,695 SH   DFND 1 62,695 0 0
LIV CAPITAL ACQUISITN CORP I *W EXP 02/07/202 G5510R113   7,671 255,726 SH   DFND 1 255,726 0 0
MORINGA ACQUISITION CORP *W EXP 02/22/202 G6S23K124   539 6,278 SH   DFND 1 6,278 0 0
MARS ACQUISITION CORP ORDINARY SHARES G5870E108   1,025,835 98,638 SH   DFND 1 98,638 0 0
MARS ACQUISITION CORP RIGHT 02/09/2028 G5870E124   24,639 98,638 SH   DFND 1 98,638 0 0
M3 BRIGADE ACQUISITION II CO *W EXP 03/09/202 553800111   77 2,747 SH   DFND 1 2,747 0 0
M3 BRIGADE ACQUISITION III CL A COM 55407R103   441,209 42,221 SH   DFND 1 42,221 0 0
NOCTURNE ACQUISITION CORP ORDINARY SHARES G6580S114   2,288 200 SH   DFND 1 200 0 0
NOCTURNE ACQUISITION CORP RIGHT 12/26/2025 G6580S106   485 3,877 SH   DFND 1 3,877 0 0
MOUNTAIN & CO I ACQUISITN CO *W EXP 09/30/202 G6301J112   16,500 250,000 SH   DFND 1 250,000 0 0
MONTEREY CAP ACQUISITION COR RIGHT 05/10/2027 61244M125   2,239 20,358 SH   DFND 1 20,358 0 0
MONTEREY CAP ACQUISITION COR *W EXP 01/01/202 61244M117   1,143 45,209 SH   DFND 1 45,209 0 0
MINORITY EQUALITY OPPORTUNIT *W EXP 08/26/202 60436Q118   7,497 93,491 SH   DFND 1 93,491 0 0
EVEREST CONSOLIDATOR ACQ COR CL A COM 29978K102   3,986,721 374,340 SH   DFND 1 374,340 0 0
EVEREST CONSOLIDATOR ACQ COR *W EXP 99/99/999 29978K110   21,311 187,763 SH   DFND 1 187,763 0 0
MOBIV ACQUISITION CORP *W EXP 07/31/202 60742N114   5,599 244,531 SH   DFND 1 244,531 0 0
MERCATO PARTNERS ACQUISITION CLASS A COM 58759A108   4,203,148 399,919 SH   DFND 1 399,919 0 0
MERCATO PARTNERS ACQUISITION *W EXP 99/99/999 58759A116   4,228 69,324 SH   DFND 1 69,324 0 0
METAL SKY STAR ACQUISITION C RIGHT 03/30/2024 G6053N113   46,784 275,200 SH   DFND 1 275,200 0 0
METAL SKY STAR ACQUISITION C *W EXP 03/31/202 G6053N121   4,575 381,272 SH   DFND 1 381,272 0 0
MONTEREY INNOVATION ACQUI CO *W EXP 09/30/202 61240F116   289 10,923 SH   DFND 1 10,923 0 0
MURPHY CANYON ACQUISITION CO CLASS A COM 626642102   1,423,223 133,136 SH   DFND 1 133,136 0 0
MURPHY CANYON ACQUISITION CO *W EXP 01/25/202 626642110   11,953 260,987 SH   DFND 1 260,987 0 0
NEWCOURT ACQUISITION CORP *W EXP 01/22/202 G6448C129   1,933 146,456 SH   DFND 1 146,456 0 0
NABORS ENERGY TRANSITION COR *W EXP 11/17/202 629567116   14,177 88,611 SH   DFND 1 88,611 0 0
ENPHYS ACQUISITION CORP *W EXP 99/99/999 G3167L117   9,701 194,025 SH   DFND 1 194,025 0 0
NOGIN INC COM NEW 65528N204   78 60 SH   DFND 1 60 0 0
NOGIN INC *W EXP 08/26/202 65528N113   372 31,288 SH   DFND 1 31,288 0 0
NUBIA BRAND INTERNATIONAL CO *W EXP 11/16/202 67022R111   8,631 109,123 SH   DFND 1 109,123 0 0
NORTHVIEW ACQUISITION CORP RIGHT 99/99/9999 66718N129   34,055 243,251 SH   DFND 1 243,251 0 0
NORTHVIEW ACQUISITION CORP *W EXP 08/02/202 66718N111   3,857 167,722 SH   DFND 1 167,722 0 0
OAK WOODS ACQUISITION CORP UNIT 03/23/2028 67190B203   1,454,211 139,159 SH   DFND 1 139,159 0 0
OCA ACQUISITION CORP *W EXP 01/14/202 670865112   66 1,672 SH   DFND 1 1,672 0 0
OMNILIT ACQUISITION CORP CLASS A COM 68218C108   145,171 13,932 SH   DFND 1 13,932 0 0
OMNILIT ACQUISITION CORP UNIT 11/08/2026 68218C207   10 1 SH   DFND 1 1 0 0
OMNILIT ACQUISITION CORP *W EXP 11/08/202 68218C116   255 4,761 SH   DFND 1 4,761 0 0
ONYX ACQUISITION CO I *W EXP 11/30/202 G6755Q117   172 3,020 SH   DFND 1 3,020 0 0
OCEANTECH ACQUISITIONS I COR *W EXP 99/99/999 675507115   105 2,632 SH   DFND 1 2,632 0 0
OXUS ACQUISITION CORP SHS CL A G6859L105   1,406,726 131,347 SH   DFND 1 131,347 0 0
OXUS ACQUISITION CORP *W EXP 99/99/999 G6859L121   57 1,000 SH   DFND 1 1,000 0 0
PROOF ACQUISITION CORP I UNIT 99/99/9999 74349W203   14,464 1,362 SH   DFND 1 1,362 0 0
PROOF ACQUISITION CORP I *W EXP 99/99/999 74349W112   16,398 226,190 SH   DFND 1 226,190 0 0
PHOENIX BIOTECH ACQUISITION *W EXP 09/01/202 71902K113   5,370 87,893 SH   DFND 1 87,893 0 0
PERCEPTION CAPITAL CORP II CLASS A ORD G7007D102   1,392,574 124,337 SH   DFND 1 124,337 0 0
PERCEPTION CAPITAL CORP II *W EXP 10/25/202 G7007D110   36,002 340,935 SH   DFND 1 340,935 0 0
PEGASUS DIGITAL MOBILITY ACQ CL A ORD SHS G69768102   2,624,085 246,393 SH   DFND 1 246,393 0 0
PEGASUS DIGITAL MOBILITY ACQ UNIT 99/99/9999 G69768128   55,777 5,208 SH   DFND 1 5,208 0 0
PATRIA LATIN AMRCN OPPRNTY A *W EXP 02/23/202 G69454117   13,495 290,842 SH   DFND 1 290,842 0 0
PLUTONIAN ACQUISITION CORP RIGHT 10/26/2027 72942P112   44,944 264,382 SH   DFND 1 264,382 0 0
PLUTONIAN ACQUISITION CORP *W EXP 10/26/202 72942P120   31,461 264,382 SH   DFND 1 264,382 0 0
PRIME NO ACQUISITION I CORP RIGHT 07/31/2027 74168P123   17,177 100,336 SH   DFND 1 100,336 0 0
PRIME NO ACQUISITION I CORP *W EXP 07/31/202 74168P115   2,080 41,618 SH   DFND 1 41,618 0 0
PAPAYA GRWT OPPORTUNITY CORP *W EXP 12/31/202 69882P110   17,005 294,718 SH   DFND 1 294,718 0 0
PEARL HOLDINGS ACQUISITN COR *W EXP 12/15/202 G44525114   1,428 40,585 SH   DFND 1 40,585 0 0
PONO CAP THREE INC UNIT 01/11/2028 G71704129   1,884,600 180,000 SH   DFND 1 180,000 0 0
PONO CAP TWO INC COM CL A 73245B107   2,310,403 224,529 SH   DFND 1 224,529 0 0
PONO CAP TWO INC *W EXP 07/31/202 73245B115   15,396 258,759 SH   DFND 1 258,759 0 0
GOAL ACQUISITIONS CORP UNIT 99/99/9999 38021H206   52,608 5,078 SH   DFND 1 5,078 0 0
POWERUP ACQUISITION CORP *W EXP 05/23/202 G7207P129   20,117 401,544 SH   DFND 1 401,544 0 0
QOMOLANGMA ACQUISITION CORP RIGHT 09/29/2027 74738V121   25,503 182,168 SH   DFND 1 182,168 0 0
QOMOLANGMA ACQUISITION CORP *W EXP 09/29/202 74738V113   7,374 249,999 SH   DFND 1 249,999 0 0
RELATIVITY ACQUISITION CORP *W EXP 12/15/202 75944B114   18,176 385,910 SH   DFND 1 385,910 0 0
RUBICON TECHNOLOGIES INC *W EXP 04/01/202 78112J117   119 6,662 SH   DFND 1 6,662 0 0
REVELSTONE CAPITAL ACQSTN CO *W EXP 09/15/202 76137R114   1,068 16,000 SH   DFND 1 16,000 0 0
RF ACQUISITION CORP RIGHT 05/01/2028 74954L120   38,090 446,019 SH   DFND 1 446,019 0 0
RF ACQUISITION CORP *W EXP 05/01/202 74954L112   7,582 446,019 SH   DFND 1 446,019 0 0
ROSE HILL ACQUISITION CORP *W EXP 10/07/202 G7637J123   3,558 142,325 SH   DFND 1 142,325 0 0
RIGEL RESOURCE ACQ CORP *W EXP 99/99/999 G7573M114   71 689 SH   DFND 1 689 0 0
REDWOODS ACQUISITION CORP RIGHT 03/15/2027 758083125   28,859 160,419 SH   DFND 1 160,419 0 0
REDWOODS ACQUISITION CORP *W EXP 03/15/202 758083117   8,341 160,419 SH   DFND 1 160,419 0 0
SAGALIAM ACQUISITION CORP COM CL A 78661R106   1,030,399 92,000 SH   DFND 1 92,000 0 0
SAGALIAM ACQUISITION CORP RIGHT 05/31/2028 78661R114   6,700 44,671 SH   DFND 1 44,671 0 0
SCHULTZE SPL PURP ACQ CORP I CLASS A COM 808212104   2,617,500 250,000 SH   DFND 1 250,000 0 0
SCHULTZE SPL PURP ACQ CORP I *W EXP 04/13/202 808212112   109 2,679 SH   DFND 1 2,679 0 0
STRATIM CLOUD ACQUISITION CO CLASS A COM 86309R107   16,992 1,645 SH   DFND 1 1,645 0 0
SCREAMING EAGLE ACQUISITN CO CLASS A ORD SHS G79407105   272,313 26,387 SH   DFND 1 26,387 0 0
SCREAMING EAGLE ACQUISITN CO *W EXP 01/05/202 G79407121   22,302 159,301 SH   DFND 1 159,301 0 0
SUSTAINABLE DEVELP ACQU I CO *W EXP 02/04/202 86934L111   13 463 SH   DFND 1 463 0 0
SEAPORT GLOBAL ACQUISITION I CLASS A COM 81221H105   1,978,399 190,048 SH   DFND 1 190,048 0 0
SEAPORT GLOBAL ACQUISITION I *W EXP 11/17/202 81221H113   870 10,247 SH   DFND 1 10,247 0 0
SPREE ACQUISITION CORP 1 LTD *W EXP 12/22/202 G83745128   1,324 41,530 SH   DFND 1 41,530 0 0
SHUAA PARTNERS ACQUISTN CORP *W EXP 02/24/202 G81173117   2,923 50,842 SH   DFND 1 50,842 0 0
SK GROWTH OPPORTUNITIES CORP *W EXP 06/28/202 G8192N111   19,104 127,278 SH   DFND 1 127,278 0 0
SPORTSMAP TECH ACQUISITIN CO *W EXP 09/01/202 84921J116   40 1,000 SH   DFND 1 1,000 0 0
SMX SEC MATTERS PLC *W EXP 03/07/202 G8267K117   225 11,054 SH   DFND 1 11,054 0 0
SENTI BIOSCIENCES INC COM 81726A100   501 800 SH   DFND 1 800 0 0
SHOULDERUP TECHNOLOGY ACQUIS *W EXP 11/17/202 82537G112   205 7,623 SH   DFND 1 7,623 0 0
SPRING VALLEY ACQUISTN CORP RIGHT 02/25/2026 G83752132   60,880 405,867 SH   DFND 1 405,867 0 0
SPRING VALLEY ACQUISTN CORP *W EXP 02/25/202 G83752116   24,550 204,590 SH   DFND 1 204,590 0 0
SIZZLE ACQUISITION CORP COMMON STOCK 83014E109   3,657,880 342,181 SH   DFND 1 342,181 0 0
TENX KEANE ACQUISITION RIGHT 06/30/2028 G8708L112   71,586 296,300 SH   DFND 1 296,300 0 0
TG VENTURE ACQUISITION CORP *W EXP 08/15/202 87251T117   5,388 239,504 SH   DFND 1 239,504 0 0
TLG ACQUISITION ONE CORP COM CL A 87257M108   13,789 1,304 SH   DFND 1 1,304 0 0
TLGY ACQUISITION CORPORATION *W EXP 11/09/202 G8656T125   14,568 97,123 SH   DFND 1 97,123 0 0
TMC THE METALS COMPANY INC COM 87261Y106   4,836 2,967 SH   DFND 1 2,967 0 0
TMT ACQUISITION CORP UNIT 03/27/2028 G89229101   2,622,500 250,000 SH   DFND 1 250,000 0 0
TRISTAR ACQUISITION I CORP *W EXP 99/99/999 G9074V114   1,047 38,802 SH   DFND 1 38,802 0 0
TKB CRITICAL TECHNOLOGIES 1 *W EXP 10/20/202 G88935120   5,238 186,416 SH   DFND 1 186,416 0 0
VISCOGLIOSI BROS ACQUISTN CO *W EXP 03/18/202 92838K118   1,513 43,989 SH   DFND 1 43,989 0 0
10X CAPITAL VENTURE ACQ III *W EXP 06/30/202 G87077114   371 9,292 SH   DFND 1 9,292 0 0
VIVEON HEALTH ACQUISITION CO *W EXP 99/99/999 92853V114   226 11,246 SH   DFND 1 11,246 0 0
VAHANNA TECH EDGE ACQSTN I C CLASS A ORD G9320Z109   4,081,112 383,924 SH   DFND 1 383,924 0 0
VAHANNA TECH EDGE ACQSTN I C *W EXP 11/30/202 G9320Z117   5,465 157,968 SH   DFND 1 157,968 0 0
VALUENCE MERGER CORP I *W EXP 02/18/202 G9R16L118   2,363 29,102 SH   DFND 1 29,102 0 0
VISION SENSING ACQUISITION C *W EXP 10/21/202 92838J111   3,665 92,785 SH   DFND 1 92,785 0 0
WESTERN ACQSTN VENTURES CORP *W EXP 09/01/202 95758L115   4,493 73,790 SH   DFND 1 73,790 0 0
WINVEST ACQUISITION CORP RIGHT 99/99/9999 97655B125   2,191 31,313 SH   DFND 1 31,313 0 0
WINVEST ACQUISITION CORP *W EXP 08/09/202 97655B117   930 31,013 SH   DFND 1 31,013 0 0
ANDRETTI ACQUISITION CORP *W EXP 99/99/999 G26735129   10,952 145,839 SH   DFND 1 145,839 0 0
WELSBACH TECH METALS ACQU CO COM 950415109   2,726,865 257,009 SH   DFND 1 257,009 0 0
WORLDWIDE WEBB ACQUISITION C CLASS A ORD SHS G97775103   208,200 20,000 SH   DFND 1 20,000 0 0
WORLDWIDE WEBB ACQUISITION C *W EXP 10/20/202 G97775111   291 13,295 SH   DFND 1 13,295 0 0
EXCELFIN ACQUISITION CORP *W EXP 10/25/202 30069X110   5,430 71,448 SH   DFND 1 71,448 0 0
YOTTA ACQUISITION CORPORATIO COMMON STOCK 98741Y103   3,080,239 293,916 SH   DFND 1 293,916 0 0
YOTTA ACQUISITION CORPORATIO RIGHT 03/15/2027 98741Y129   14,173 76,615 SH   DFND 1 76,615 0 0
YOTTA ACQUISITION CORPORATIO *W EXP 03/15/202 98741Y111   10,049 174,462 SH   DFND 1 174,462 0 0
FTAC ZEUS ACQUISITION COR CLASS A COM 30320F106   1,037,798 99,549 SH   DFND 1 99,549 0 0
SARCOS TECHN AND ROBOTICS CO COM 80359A106   4,015 12,490 SH   DFND 1 12,490 0 0
VACASA INC CLASS A COM 91854V107   343 506 SH   DFND 1 506 0 0
AEVA TECHNOLOGIES INC COM 00835Q103   6,805 5,444 SH   DFND 1 5,444 0 0
ALVOTECH ORDINARY SHARES L01800108   137,532 17,769 SH   DFND 1 17,769 0 0
APEXIGEN INC *W EXP 07/29/202 03759B110   2,869 84,390 SH   DFND 1 84,390 0 0
ARQIT QUANTUM INC *W EXP 09/03/202 G0567U119   20,105 57,610 SH   DFND 1 57,610 0 0
AERWINS TECHNOLOGIES INC *W EXP 02/03/202 00810J116   1,585 42,268 SH   DFND 1 42,268 0 0
BIGBEAR AI HLDGS INC COM 08975B109   2,556 1,088 SH   DFND 1 1,088 0 0
BENSON HILL INC COMMON STOCK 082490103   3,012 2,317 SH   DFND 1 2,317 0 0
BLACKSKY TECHNOLOGY INC *W EXP 09/09/202 09263B116   18,731 89,197 SH   DFND 1 89,197 0 0
BM TECHNOLOGIES INC CL A COM 05591L107   25,779 8,651 SH   DFND 1 8,651 0 0
CHICKEN SOUP FOR THE SOUL EN *W EXP 10/22/202 16842Q134   202 11,192 SH   DFND 1 11,192 0 0
TRITIUM DCFC LIMITED ORDINARY SHARES Q9225T108   10,460 9,597 SH   DFND 1 9,597 0 0
DERMTECH INC COM 24984K105   1,281 493 SH   DFND 1 493 0 0
EOS ENERGY ENTERPRISES INC COM CL A 29415C101   40,600 9,355 SH   DFND 1 9,355 0 0
VERTICAL AEROSPACE LTD *W EXP 09/15/202 G9471C115   23,830 132,394 SH   DFND 1 132,394 0 0
FAZE HOLDINGS INC COMMON STOCK 31423J102   357 726 SH   DFND 1 726 0 0
FARADAY FUTRE INTLGT ELCTR I COM 307359109   1,355 6,777 SH   DFND 1 6,777 0 0
GCM GROSVENOR INC COM CL A 36831E108   111,916 14,843 SH   DFND 1 14,843 0 0
CANOO INC COM CL A 13803R102   9,616 20,060 SH   DFND 1 20,060 0 0
ESS TECH INC *W EXP 10/08/202 26916J114   1,690 7,224 SH   DFND 1 7,224 0 0
INTL GNRL INSURANCE HLDNGS L *W EXP 03/17/202 G4809J114   82,089 134,243 SH   DFND 1 134,243 0 0
KATAPULT HOLDINGS INC COM 485859102   5,248 5,832 SH   DFND 1 5,832 0 0
INTUITIVE MACHINES INC *W EXP 02/13/202 46125A118   11,663 24,003 SH   DFND 1 24,003 0 0
ORIGIN MATERIALS INC COM 68622D106   8,251 1,937 SH   DFND 1 1,937 0 0
PROSOMNUS INC *W EXP 04/20/202 50535E116   3,372 41,894 SH   DFND 1 41,894 0 0
OWLET INC COM CL A 69120X107   991 2,914 SH   DFND 1 2,914 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103   277,662 25,974 SH   DFND 1 25,974 0 0
PHUNWARE INC COM 71948P100   640 1,187 SH   DFND 1 1,187 0 0
D-WAVE QUANTUM INC COM 26740W109   79 38 SH   DFND 1 38 0 0
ROIVANT SCIENCES LTD SHS G76279101   3,679 365 SH   DFND 1 365 0 0
VIVID SEATS INC COM CL A 92854T100   15,879 2,005 SH   DFND 1 2,005 0 0
SOLID POWER INC *W EXP 12/08/202 83422N113   6,877 22,541 SH   DFND 1 22,541 0 0
SELINA HOSPITALITY PLC ORDINARY SHARES G8059B101   129 127 SH   DFND 1 127 0 0
STRYVE FOODS INC *W EXP 07/20/202 863685111   2,278 110,601 SH   DFND 1 110,601 0 0
SIGNA SPORTS UNITED NV *W EXP 12/14/202 N80029114   15,126 256,381 SH   DFND 1 256,381 0 0
WHEELS UP EXPERIENCE INC COM CL A 96328L205   565 483 SH   DFND 1 483 0 0
APPHARVEST INC COM 03783T103   784 2,119 SH   DFND 1 2,119 0 0
BARK INC COM 68622E104   6,947 5,224 SH   DFND 1 5,224 0 0
CARDIO DIAGNOSTICS HOLDGS IN COMMON STOCK 14159C103   5,697 4,788 SH   DFND 1 4,788 0 0
CELLEBRITE DI LTD ORDINARY SHARES M2197Q107   31,190 4,332 SH   DFND 1 4,332 0 0
DIGITAL MEDIA SOLUTIONS INC COM CL A 25401G106   381 1,159 SH   DFND 1 1,159 0 0
FREYR BATTERY SHS L4135L100   252,954 27,054 SH   DFND 1 27,054 0 0
HYZON MOTORS INC COM CL A 44951Y102   7,690 8,023 SH   DFND 1 8,023 0 0
IRONNET INC COM 46323Q105   385 1,845 SH   DFND 1 1,845 0 0
JOBY AVIATION INC COMMON STOCK G65163100   93,940 9,156 SH   DFND 1 9,156 0 0
THE LION ELECTRIC COMPANY COMMON STOCK 536221104   23,350 12,622 SH   DFND 1 12,622 0 0
WM TECHNOLOGY INC COM 92971A109   5,774 6,895 SH   DFND 1 6,895 0 0
MOMENTUS INC COM CL A 60879E101   1,935 6,145 SH   DFND 1 6,145 0 0
NRX PHARMACEUTICALS INC COM 629444100   5,031 10,407 SH   DFND 1 10,407 0 0
NUVVE HOLDING CORP COM 67079Y100   2,728 4,586 SH   DFND 1 4,586 0 0
POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201   22,453 5,878 SH   DFND 1 5,878 0 0
SHAPEWAYS HOLDINGS INC COM NEW 81947T201   2,635 701 SH   DFND 1 701 0 0
SOUTHLAND HLDGS INC COM 84445C100   4,244 517 SH   DFND 1 517 0 0
WEWORK INC CL A 96209A104   1,917 7,507 SH   DFND 1 7,507 0 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104   1,192,961 143,041 SH   DFND 1 143,041 0 0
CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106   535,876 55,245 SH   DFND 1 55,245 0 0
HANCOCK JOHN INVT TR TAX ADV GLB SH 41013P749   287,773 61,359 SH   DFND 1 61,359 0 0
MEXICO EQUITY & INCOME FD COM 592834105   432,804 43,102 SH   DFND 1 43,102 0 0
COHEN & STEERS REIT & PFD & COM 19247X100   1,314,886 69,241 SH   DFND 1 69,241 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   487,877,514 1,100,608 SH   DFND 1 1,100,608 0 0
ADIENT PLC ORD SHS G0084W101   1,119,518 29,215 SH   DFND 1 29,215 0 0
ALARM COM HLDGS INC NOTE 1/1 011642AB1   27,772,792 32,533,000 PRN   DFND 1 0 0 0
ARDAGH METAL PACKAGING S A SHS L02235106   365,126 97,108 SH   DFND 1 97,108 0 0
ADVANCED MICRO DEVICES INC COM 007903107   142,159 1,248 SH   DFND 1 1,248 0 0
AMYRIS INC NOTE 1.500%11/1 03236MAJ0   4,026,664 21,400,000 PRN   DFND 1 0 0 0
ARCONIC CORPORATION COM 03966V107   1,521,181 51,426 SH   DFND 1 51,426 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103   1,010,221 122,155 SH   DFND 1 122,155 0 0
BALLYS CORPORATION COM 05875B106   207,119 13,311 SH   DFND 1 13,311 0 0
BLOOM ENERGY CORP NOTE 2.500% 8/1 093712AH0   44,716,763 36,844,000 PRN   DFND 1 0 0 0
B & G FOODS INC NEW COM 05508R106   693,647 49,831 SH   DFND 1 49,831 0 0
BILIBILI INC NOTE 1.375% 4/0 090040AB2   42,441,196 41,712,000 PRN   DFND 1 0 0 0
BILIBILI INC SPONS ADS REP Z 090040106   283,880 18,800 SH   DFND 1 18,800 0 0
PEABODY ENERGY CORP COM 704551100   24,367 1,125 SH   DFND 1 1,125 0 0
BLUELINX HLDGS INC COM NEW 09624H208   656 7 SH   DFND 1 7 0 0
CABLE ONE INC NOTE 3/1 12685JAE5   7,227,008 8,817,000 PRN   DFND 1 0 0 0
CARS COM INC COM 14575E105   74,305 3,749 SH   DFND 1 3,749 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106   1,285,246 938,136 SH   DFND 1 938,136 0 0
COEUR MNG INC COM NEW 192108504   785,896 276,724 SH   DFND 1 276,724 0 0
CANOPY GROWTH CORP COM 138035100   28 73 SH   DFND 1 73 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   1,484,852 88,595 SH   DFND 1 88,595 0 0
CNX RES CORP NOTE 2.250% 5/0 12653CAG3   5,496,059 3,726,000 PRN   DFND 1 0 0 0
CALLON PETE CO DEL COM 13123X508   1,492,473 42,557 SH   DFND 1 42,557 0 0
COMSTOCK RES INC COM 205768302   139,513 12,027 SH   DFND 1 12,027 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   3,391,492 66,539 SH   DFND 1 66,539 0 0
DARLING INGREDIENTS INC COM 237266101   18,690 293 SH   DFND 1 293 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107   527,148 234,288 SH   DFND 1 234,288 0 0
DANAHER CORPORATION COM 235851102   1,198,560 4,994 SH   DFND 1 4,994 0 0
DRAFTKINGS INC NEW NOTE 3/1 26142RAB0   45,289,430 60,437,000 PRN   DFND 1 0 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   3,744,760 41,729 SH   DFND 1 41,729 0 0
EVENTBRITE INC NOTE 5.000%12/0 29975EAB5   40,347,641 36,720,000 PRN   DFND 1 0 0 0
EARTHSTONE ENERGY INC CL A 27032D304   1,449,420 101,429 SH   DFND 1 101,429 0 0
NATIONAL VISION HLDGS INC NOTE 2.500% 5/1 63845RAB3   1,573,540 1,500,000 PRN   DFND 1 0 0 0
GETTY IMAGES HOLDINGS INC CL A COM 374275105   296,245 60,706 SH   DFND 1 60,706 0 0
GOPRO INC NOTE 1.250%11/1 38268TAD5   23,158,590 25,752,000 PRN   DFND 1 0 0 0
GAP INC COM 364760108   1,153,907 129,217 SH   DFND 1 129,217 0 0
CHART INDS INC COM 16115Q308   271,643 1,700 SH   DFND 1 1,700 0 0
HANESBRANDS INC COM 410345102   758,466 167,063 SH   DFND 1 167,063 0 0
HERBALIFE LTD COM SHS G4412G101   1,434,712 108,362 SH   DFND 1 108,362 0 0
HERC HLDGS INC COM 42704L104   385,095 2,814 SH   DFND 1 2,814 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106   266,961 6,884 SH   DFND 1 6,884 0 0
IHEARTMEDIA INC COM CL A 45174J509   946,385 259,996 SH   DFND 1 259,996 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101   2,759,924 37,802 SH   DFND 1 37,802 0 0
IMAX CORP NOTE 0.500% 4/0 45245EAJ8   21,580,638 23,514,000 PRN   DFND 1 0 0 0
IRON MTN INC DEL COM 46284V101   2,542,240 44,742 SH   DFND 1 44,742 0 0
JOHN BEAN TECHNOLOGIES CORP NOTE 0.250% 5/1 477839AB0   2,535,090 2,668,000 PRN   DFND 1 0 0 0
KBR INC COM 48242W106   5,841,607 89,788 SH   DFND 1 89,788 0 0
LITHIUM AMERS CORP NEW NOTE 1.750% 1/1 53680QAA6   40,979,810 52,239,000 PRN   DFND 1 0 0 0
LOANDEPOT INC COM CL A 53946R106   1,118,584 527,634 SH   DFND 1 527,634 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401   735,486 83,294 SH   DFND 1 83,294 0 0
STRIDE INC NOTE 1.125% 9/0 86333MAA6   6,753,223 7,035,000 PRN   DFND 1 0 0 0
MAGNITE INC COM 55955D100   737 54 SH   DFND 1 54 0 0
MGP INGREDIENTS INC NEW NOTE 1.875%11/1 55303JAB2   32,757,892 26,494,000 PRN   DFND 1 0 0 0
MIDDLEBY CORP NOTE 1.000% 9/0 596278AB7   3,109,243 2,500,000 PRN   DFND 1 0 0 0
MITEK SYS INC NOTE 0.750% 2/0 606710AA9   20,540,855 23,535,000 PRN   DFND 1 0 0 0
MAKEMYTRIP LIMITED MAURITIUS NOTE 2/1 56087FAB0   31,723,069 32,406,000 PRN   DFND 1 0 0 0
MINERALS TECHNOLOGIES INC COM 603158106   41,075 712 SH   DFND 1 712 0 0
NATHANS FAMOUS INC NEW COM 632347100   311,411 3,965 SH   DFND 1 3,965 0 0
NABORS INDUSTRIES LTD SHS G6359F137   1,255,998 13,501 SH   DFND 1 13,501 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   1,337,788 61,451 SH   DFND 1 61,451 0 0
NETFLIX INC COM 64110L106   3,963,969 8,999 SH   DFND 1 8,999 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104   768,122 41,951 SH   DFND 1 41,951 0 0
ENVIRI CORP COM 415864107   2,265,589 229,543 SH   DFND 1 229,543 0 0
OIL STS INTL INC NOTE 4.750% 4/0 678026AK1   319,350 300,000 PRN   DFND 1 0 0 0
PBF ENERGY INC CL A 69318G106   1,991,771 48,651 SH   DFND 1 48,651 0 0
PDD HOLDINGS INC NOTE 10/0 722304AB8   139,327,420 84,238,000 PRN   DFND 1 0 0 0
PDD HOLDINGS INC NOTE 12/0 722304AC6   33,971,002 35,058,000 PRN   DFND 1 0 0 0
PENN ENTERTAINMENT INC COM 707569109   651,885 27,128 SH   DFND 1 27,128 0 0
PENNYMAC MTG INVT TR COM 70931T103   2,969,280 220,273 SH   DFND 1 220,273 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   222,094 2,865 SH   DFND 1 2,865 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   421,915 23,891 SH   DFND 1 23,891 0 0
TRANSOCEAN LTD REG SHS H8817H100   724,420 103,341 SH   DFND 1 103,341 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   1,944,588 116,722 SH   DFND 1 116,722 0 0
SERVICE CORP INTL COM 817565104   61,489 952 SH   DFND 1 952 0 0
SEA LTD NOTE 1.000%12/0 81141RAD2   7,988,779 6,221,000 PRN   DFND 1 0 0 0
SEAWORLD ENTMT INC COM 81282V100   154,699 2,762 SH   DFND 1 2,762 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102   96,801 3,726 SH   DFND 1 3,726 0 0
SNAP INC NOTE 0.750% 8/0 83304AAB2   1,573,239 1,700,000 PRN   DFND 1 0 0 0
SPOTIFY USA INC NOTE 3/1 84921RAB6   8,254,953 9,705,000 PRN   DFND 1 0 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   1,441,431 49,381 SH   DFND 1 49,381 0 0
SSR MINING IN COM 784730103   127,152 8,967 SH   DFND 1 8,967 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102   51,957 5,979 SH   DFND 1 5,979 0 0
SOUTHWESTERN ENERGY CO COM 845467109   1,679,326 279,422 SH   DFND 1 279,422 0 0
TRANSDIGM GROUP INC COM 893641100   1,822,318 2,038 SH   DFND 1 2,038 0 0
TRIUMPH GROUP INC NEW COM 896818101   1,527,843 123,512 SH   DFND 1 123,512 0 0
TECHTARGET INC NOTE 0.125%12/1 87874RAB6   20,056,317 23,381,000 PRN   DFND 1 0 0 0
UNITED NAT FOODS INC COM 911163103   211,140 10,800 SH   DFND 1 10,800 0 0
UNITI GROUP INC COM 91325V108   638,701 138,247 SH   DFND 1 138,247 0 0
UPWORK INC COM 91688F104   1,597 171 SH   DFND 1 171 0 0
US FOODS HLDG CORP COM 912008109   140,580 3,195 SH   DFND 1 3,195 0 0
VEECO INSTRS INC DEL NOTE 3.750% 6/0 922417AF7   2,804,813 1,434,000 PRN   DFND 1 0 0 0
VECTOR GROUP LTD COM 92240M108   457,573 35,720 SH   DFND 1 35,720 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102   446,033 25,590 SH   DFND 1 25,590 0 0
WESCO INTL INC COM 95082P105   191,415 1,069 SH   DFND 1 1,069 0 0
WEATHERFORD INTL PLC ORD SHS G48833118   334,159 5,031 SH   DFND 1 5,031 0 0
WINNEBAGO INDS INC COM 974637100   2,797,111 41,942 SH   DFND 1 41,942 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   58,284 850 SH   DFND 1 850 0 0
WOLVERINE WORLD WIDE INC COM 978097103   479,599 32,648 SH   DFND 1 32,648 0 0
ZILLOW GROUP INC NOTE 0.750% 9/0 98954MAE1   53,495,146 43,167,000 PRN   DFND 1 0 0 0
ZILLOW GROUP INC NOTE 1.375% 9/0 98954MAG6   17,045,015 13,520,000 PRN   DFND 1 0 0 0
AMETEK INC COM 031100100   809,400 5,000 SH   DFND 1 5,000 0 0
AIR PRODS & CHEMS INC COM 009158106   1,647,414 5,500 SH   DFND 1 5,500 0 0
API GROUP CORP COM STK 00187Y100   3,407,500 125,000 SH   DFND 1 125,000 0 0
AXALTA COATING SYS LTD COM G0750C108   938,366 28,600 SH   DFND 1 28,600 0 0
BOEING CO COM 097023105   15,828,131 74,958 SH   DFND 1 74,958 0 0
BWX TECHNOLOGIES INC COM 05605H100   500,989 7,000 SH   DFND 1 7,000 0 0
CARPENTER TECHNOLOGY CORP COM 144285103   420,975 7,500 SH   DFND 1 7,500 0 0
CORTEVA INC COM 22052L104   2,292,000 40,000 SH   DFND 1 40,000 0 0
CURTISS WRIGHT CORP COM 231561101   1,285,620 7,000 SH   DFND 1 7,000 0 0
DUPONT DE NEMOURS INC COM 26614N102   571,520 8,000 SH   DFND 1 8,000 0 0
EMERSON ELEC CO COM 291011104   632,730 7,000 SH   DFND 1 7,000 0 0
FREEPORT-MCMORAN INC CL B 35671D857   640,000 16,000 SH   DFND 1 16,000 0 0
FEDEX CORP COM 31428X106   495,800 2,000 SH   DFND 1 2,000 0 0
FERGUSON PLC NEW SHS G3421J106   1,258,480 8,000 SH   DFND 1 8,000 0 0
FTAI AVIATION LTD SHS G3730V105   4,749,000 150,000 SH   DFND 1 150,000 0 0
FULLER H B CO COM 359694106   500,570 7,000 SH   DFND 1 7,000 0 0
GENERAL ELECTRIC CO COM NEW 369604301   1,016,661 9,255 SH   DFND 1 9,255 0 0
GARRETT MOTION INC COM 366505105   1,021,950 135,000 SH   DFND 1 135,000 0 0
HEICO CORP NEW COM 422806109   1,238,580 7,000 SH   DFND 1 7,000 0 0
HONEYWELL INTL INC COM 438516106   12,868,320 62,016 SH   DFND 1 62,016 0 0
LOCKHEED MARTIN CORP COM 539830109   460,380 1,000 SH   DFND 1 1,000 0 0
MARTIN MARIETTA MATLS INC COM 573284106   461,690 1,000 SH   DFND 1 1,000 0 0
MOOG INC CL A 615394202   759,010 7,000 SH   DFND 1 7,000 0 0
MASTEC INC COM 576323109   471,880 4,000 SH   DFND 1 4,000 0 0
NEWMONT CORP COM 651639106   426,599 10,000 SH   DFND 1 10,000 0 0
REGAL REXNORD CORPORATION COM 758750103   461,700 3,000 SH   DFND 1 3,000 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   5,477,923 55,920 SH   DFND 1 55,920 0 0
VULCAN MATLS CO COM 929160109   450,880 2,000 SH   DFND 1 2,000 0 0
WASTE CONNECTIONS INC COM 94106B101   428,790 3,000 SH   DFND 1 3,000 0 0
WASTE MGMT INC DEL COM 94106L109   953,809 5,500 SH   DFND 1 5,500 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   6,451,650 135,000 SH   DFND 1 135,000 0 0
BANK AMERICA CORP COM 060505104   5,545,117 193,277 SH   DFND 1 193,277 0 0
EPR PPTYS PFD C CV 5.75% 26884U208   847,852 40,249 SH   DFND 1 40,249 0 0
EPR PPTYS CONV PFD 9% SR E 26884U307   1,044,838 37,930 SH   DFND 1 37,930 0 0
EQUITY COMWLTH 6.5% CNV PFD D 294628201   347,446 13,679 SH   DFND 1 13,679 0 0
LXP INDUSTRIAL TRUST PFD CONV SER C 529043309   197,031 3,970 SH   DFND 1 3,970 0 0
RPT REALTY 7.25 PFD D CONV 74971D200   38,808 792 SH   DFND 1 792 0 0
WHEELER REAL ESTATE INVT TR CV PFD SER B 963025309   101,867 63,667 SH   DFND 1 63,667 0 0
WHEELER REAL ESTATE INVT TR COM NEW 963025705   3,245 5,269 SH   DFND 1 5,269 0 0
AES CORP UNIT 02/15/2024 00130H204   1,572,109 19,331 SH   DFND 1 19,331 0 0
CLARIVATE PLC 5.25% PFD CONV A G21810208   29,543,019 717,914 SH   DFND 1 717,914 0 0
NEXTERA ENERGY INC COM 65339F101   7,553,560 101,800 SH   DFND 1 101,800 0 0
AMERICAN ELEC PWR CO INC COM 025537101   925,526 10,992 SH   DFND 1 10,992 0 0
CHART INDS INC 6.75DP CNV PFD B 16115Q407   15,247,452 236,436 SH   DFND 1 236,436 0 0
NISOURCE INC UNIT 12/01/2023 65473P121   17,479,790 172,635 SH   DFND 1 172,635 0 0
SABRE CORP 6.50% CONV PFD A 78573M203   8,842,125 188,462 SH   DFND 1 188,462 0 0
UGI CORP NEW UNIT 06/01/2024 902681113   11,737,348 177,883 SH   DFND 1 177,883 0 0
ABSOLUTE SOFTWARE CORP COM 00386B109   737,095 64,319 SH   DFND 1 64,319 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   1,401,956 64,251 SH   DFND 1 64,251 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105   2,641,441 48,140 SH   DFND 1 48,140 0 0
AMEDISYS INC COM 023436108   949,512 10,384 SH   DFND 1 10,384 0 0
ACTIVISION BLIZZARD INC COM 00507V109   636,886 7,555 SH   DFND 1 7,555 0 0
AVISTA CORP COM 05379B107   37,974 967 SH   DFND 1 967 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   87,219 2,673 SH   DFND 1 2,673 0 0
BERKSHIRE GREY INC COM CL A 084656107   30,100 21,348 SH   DFND 1 21,348 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   359,886 10,695 SH   DFND 1 10,695 0 0
CIRCOR INTL INC COM 17273K109   333,055 5,900 SH   DFND 1 5,900 0 0
CONOCOPHILLIPS COM 20825C104   7,033,772 67,887 SH   DFND 1 67,887 0 0
CAMPBELL SOUP CO COM 134429109   182,840 4,000 SH   DFND 1 4,000 0 0
COSTAR GROUP INC COM 22160N109   44,500 500 SH   DFND 1 500 0 0
CHEVRON CORP NEW COM 166764100   7,190,895 45,700 SH   DFND 1 45,700 0 0
CLEARWAY ENERGY INC CL C 18539C204   639,744 22,400 SH   DFND 1 22,400 0 0
DOMINION ENERGY INC COM 25746U109   248,540 4,799 SH   DFND 1 4,799 0 0
DICE THERAPEUTICS INC COM 23345J104   514,916 11,083 SH   DFND 1 11,083 0 0
DIGITAL RLTY TR INC COM 253868103   775,113 6,807 SH   DFND 1 6,807 0 0
DIVERSEY HLDGS LTD ORD SHS G28923103   2,360,501 281,347 SH   DFND 1 281,347 0 0
ENBRIDGE INC COM 29250N105   997,626 26,854 SH   DFND 1 26,854 0 0
DIAMONDBACK ENERGY INC COM 25278X109   105,744 805 SH   DFND 1 805 0 0
FOCUS FINL PARTNERS INC COM CL A 34417P100   3,401,807 64,784 SH   DFND 1 64,784 0 0
FORGEROCK INC CL A 34631B101   1,195,879 58,222 SH   DFND 1 58,222 0 0
FRANCHISE GROUP INC COM 35180X105   1,952,188 68,163 SH   DFND 1 68,163 0 0
SPDR GOLD TR GOLD SHS 78463V107   636,423 3,570 SH   DFND 1 3,570 0 0
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108   892,402 103,527 SH   DFND 1 103,527 0 0
GLOBAL NET LEASE INC COM NEW 379378201   26,429 2,571 SH   DFND 1 2,571 0 0
INVITATION HOMES INC COM 46187W107   627,456 18,240 SH   DFND 1 18,240 0 0
IROBOT CORP COM 462726100   470,690 10,402 SH   DFND 1 10,402 0 0
IVERIC BIO INC COM 46583P102   4,259,381 108,271 SH   DFND 1 108,271 0 0
CHINOOK THERAPEUTICS INC COM 16961L106   1,510,904 39,326 SH   DFND 1 39,326 0 0
KROGER CO COM 501044101   36,284 772 SH   DFND 1 772 0 0
LUTHER BURBANK CORP COM 550550107   956,982 107,285 SH   DFND 1 107,285 0 0
LIFE STORAGE INC COM 53223X107   1,411,370 10,615 SH   DFND 1 10,615 0 0
MARRIOTT INTL INC NEW CL A 571903202   99,927 544 SH   DFND 1 544 0 0
NEXTIER OILFIELD SOLUTIONS COM 65290C105   5,381 602 SH   DFND 1 602 0 0
NEOGAMES S A SHS L6673X107   571,740 21,889 SH   DFND 1 21,889 0 0
NNN REIT INC COM 637417106   22,678 530 SH   DFND 1 530 0 0
NEWELL BRANDS INC COM 651229106   104,399 12,000 SH   DFND 1 12,000 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109   30,969 4,022 SH   DFND 1 4,022 0 0
PDC ENERGY INC COM 69327R101   2,349,896 33,032 SH   DFND 1 33,032 0 0
PIONEER NAT RES CO COM 723787107   61,946 299 SH   DFND 1 299 0 0
QUOTIENT TECHNOLOGY INC COM 749119103   179,712 46,800 SH   DFND 1 46,800 0 0
RITHM CAPITAL CORP COM NEW 64828T201   610,489 65,293 SH   DFND 1 65,293 0 0
THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109   52,018 7,695 SH   DFND 1 7,695 0 0
SEMPRA COM 816851109   29,118 200 SH   DFND 1 200 0 0
TESSCO TECHNOLOGIES INC COM 872386107   148,972 16,645 SH   DFND 1 16,645 0 0
TRITON INTL LTD CL A G9078F107   1,821,395 21,876 SH   DFND 1 21,876 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205   21,260 1,000 SH   DFND 1 1,000 0 0
UNIVAR SOLUTIONS INC COM 91336L107   2,215,628 61,820 SH   DFND 1 61,820 0 0
UPBOUND GROUP INC COM 76009N100   269,336 8,652 SH   DFND 1 8,652 0 0
U S XPRESS ENTERPRISES INC COM CL A 90338N202   592,817 96,550 SH   DFND 1 96,550 0 0
VECTIVBIO HLDG AG ORD SHS H9060V101   563,896 33,426 SH   DFND 1 33,426 0 0
VMWARE INC CL A COM 928563402   3,791,260 26,385 SH   DFND 1 26,385 0 0
ABBVIE INC COM 00287Y109   7,781,331 57,755 SH   DFND 1 57,755 0 0
ABBOTT LABS COM 002824100   5,481,307 50,278 SH   DFND 1 50,278 0 0
AMGEN INC COM 031162100   8,482,052 38,204 SH   DFND 1 38,204 0 0
BLACKROCK INC COM 09247X101   5,661,818 8,192 SH   DFND 1 8,192 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   2,793,783 43,687 SH   DFND 1 43,687 0 0
CITIGROUP INC COM NEW 172967424   1,357,213 29,479 SH   DFND 1 29,479 0 0
COMCAST CORP NEW CL A 20030N101   567,946 13,669 SH   DFND 1 13,669 0 0
COSTCO WHSL CORP NEW COM 22160K105   4,851,342 9,011 SH   DFND 1 9,011 0 0
CISCO SYS INC COM 17275R102   1,476,970 28,546 SH   DFND 1 28,546 0 0
DEERE & CO COM 244199105   1,347,256 3,325 SH   DFND 1 3,325 0 0
DISNEY WALT CO COM 254687106   1,694,534 18,980 SH   DFND 1 18,980 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   1,976,106 14,768 SH   DFND 1 14,768 0 0
INTEL CORP COM 458140100   1,316,700 39,375 SH   DFND 1 39,375 0 0
COCA COLA CO COM 191216100   3,691,124 61,294 SH   DFND 1 61,294 0 0
LOWES COS INC COM 548661107   1,335,918 5,919 SH   DFND 1 5,919 0 0
MERCK & CO INC COM 58933Y105   541,640 4,694 SH   DFND 1 4,694 0 0
MORGAN STANLEY COM NEW 617446448   5,532,895 64,788 SH   DFND 1 64,788 0 0
MICRON TECHNOLOGY INC COM 595112103   1,126,513 17,850 SH   DFND 1 17,850 0 0
PEPSICO INC COM 713448108   3,952,780 21,341 SH   DFND 1 21,341 0 0
PFIZER INC COM 717081103   1,537,332 41,912 SH   DFND 1 41,912 0 0
QUALCOMM INC COM 747525103   2,217,596 18,629 SH   DFND 1 18,629 0 0
STARBUCKS CORP COM 855244109   2,403,591 24,264 SH   DFND 1 24,264 0 0
SCHWAB CHARLES CORP COM 808513105   381,796 6,736 SH   DFND 1 6,736 0 0
AT&T INC COM 00206R102   760,240 47,664 SH   DFND 1 47,664 0 0
T-MOBILE US INC COM 872590104   2,540,758 18,292 SH   DFND 1 18,292 0 0
UNION PAC CORP COM 907818108   1,663,969 8,132 SH   DFND 1 8,132 0 0
UNITED PARCEL SERVICE INC CL B 911312106   507,994 2,834 SH   DFND 1 2,834 0 0
VISA INC COM CL A 92826C839   5,136,454 21,629 SH   DFND 1 21,629 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   959,873 25,810 SH   DFND 1 25,810 0 0
WELLS FARGO CO NEW COM 949746101   410,965 9,629 SH   DFND 1 9,629 0 0
EXXON MOBIL CORP COM 30231G102   8,699,476 81,114 SH   DFND 1 81,114 0 0
APARTMENT INCOME REIT CORP COM 03750L109   440,658 12,210 SH   DFND 1 12,210 0 0
CAMDEN PPTY TR SH BEN INT 133131102   766,771 7,043 SH   DFND 1 7,043 0 0
ELME COMMUNITIES SH BEN INT 939653101   1,555,059 94,590 SH   DFND 1 94,590 0 0
MID-AMER APT CMNTYS INC COM 59522J103   449,050 2,957 SH   DFND 1 2,957 0 0
HEALTHCARE RLTY TR CL A COM 42226K105   886,929 47,027 SH   DFND 1 47,027 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   469,870 50,742 SH   DFND 1 50,742 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   1,114,947 55,470 SH   DFND 1 55,470 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301   552,978 69,036 SH   DFND 1 69,036 0 0
HOST HOTELS & RESORTS INC COM 44107P104   302,552 17,977 SH   DFND 1 17,977 0 0
PEBBLEBROOK HOTEL TR COM 70509V100   53,236 3,819 SH   DFND 1 3,819 0 0
RLJ LODGING TR COM 74965L101   243,871 23,746 SH   DFND 1 23,746 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101   213,238 21,071 SH   DFND 1 21,071 0 0
FIRST INDL RLTY TR INC COM 32054K103   828,658 15,742 SH   DFND 1 15,742 0 0
REXFORD INDL RLTY INC COM 76169C100   1,828,169 35,009 SH   DFND 1 35,009 0 0
TERRENO RLTY CORP COM 88146M101   998,080 16,607 SH   DFND 1 16,607 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   849,712 24,396 SH   DFND 1 24,396 0 0
SUN CMNTYS INC COM 866674104   127,328 976 SH   DFND 1 976 0 0
WP CAREY INC COM 92936U109   1,625,966 24,067 SH   DFND 1 24,067 0 0
AMERICAN ASSETS TR INC COM 024013104   518,438 27,002 SH   DFND 1 27,002 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   439,415 94,498 SH   DFND 1 94,498 0 0
HIGHWOODS PPTYS INC COM 431284108   129,640 5,422 SH   DFND 1 5,422 0 0
HUDSON PAC PPTYS INC COM 444097109   277,498 65,758 SH   DFND 1 65,758 0 0
JBG SMITH PPTYS COM 46590V100   798,022 53,060 SH   DFND 1 53,060 0 0
KILROY RLTY CORP COM 49427F108   131,102 4,357 SH   DFND 1 4,357 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   153,164 21,068 SH   DFND 1 21,068 0 0
VORNADO RLTY TR SH BEN INT 929042109   470,968 25,963 SH   DFND 1 25,963 0 0
CHIMERA INVT CORP COM NEW 16934Q208   4,759,471 824,865 SH   DFND 1 824,865 0 0
DYNEX CAP INC COM 26817Q886   4,938,968 392,293 SH   DFND 1 392,293 0 0
ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107   311,472 43,200 SH   DFND 1 43,200 0 0
MFA FINL INC COM 55272X607   5,353,117 476,256 SH   DFND 1 476,256 0 0
NEW YORK MTG TR INC COM 649604840   9,051,890 912,489 SH   DFND 1 912,489 0 0
TWO HBRS INVT CORP COM 90187B804   5,841,411 420,851 SH   DFND 1 420,851 0 0
KIMCO RLTY CORP COM 49446R109   356,537 18,080 SH   DFND 1 18,080 0 0
MACERICH CO COM 554382101   478,952 42,498 SH   DFND 1 42,498 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101   670,082 49,599 SH   DFND 1 49,599 0 0
SITE CTRS CORP COM 82981J109   19,631 1,485 SH   DFND 1 1,485 0 0
SIMON PPTY GROUP INC NEW COM 828806109   34,874 302 SH   DFND 1 302 0 0
AMPRIUS TECHNOLOGIES INC *W EXP 09/14/202 03214Q116   93,245 194,261 SH   DFND 1 194,261 0 0
LANVIN GROUP HOLDINGS LIMITE *W EXP 01/14/202 G5380J118   32,875 96,692 SH   DFND 1 96,692 0 0
ADIAL PHARMACEUTICALS INC *W EXP 07/31/202 00688A114   88 15,606 SH   DFND 1 15,606 0 0
ADVENT TECHNOLOGIES HOLDNG I *W EXP 02/03/202 00788A113   2,396 28,467 SH   DFND 1 28,467 0 0
ALLIANCE ENTERTAINMENT HOLDI *W EXP 02/11/202 01861F110   190 4,044 SH   DFND 1 4,044 0 0
AGILETHOUGHT INC *W EXP 08/23/202 00857F118   5,586 90,985 SH   DFND 1 90,985 0 0
AMBIPAR EMERGENCY RESPONSE *W EXP 99/99/999 G02532110   1,427 2,854 SH   DFND 1 2,854 0 0
ARDAGH METAL PACKAGING S A *W EXP 08/04/202 L02235114   6,412 49,326 SH   DFND 1 49,326 0 0
ANGHAMI INC *W EXP 02/03/202 G0369L119   761 16,166 SH   DFND 1 16,166 0 0
AMPCO-PITTSBURG CORP COM 032037103   1,647 518 SH   DFND 1 518 0 0
APPHARVEST INC *W EXP 01/29/202 03783T111   112 3,700 SH   DFND 1 3,700 0 0
ARBE ROBOTICS LTD *W EXP 10/07/202 M1R95N118   3,455 13,290 SH   DFND 1 13,290 0 0
ALGOMA STL GROUP INC COM 015658107   674 95 SH   DFND 1 95 0 0
AST SPACEMOBILE INC COM CL A 00217D100   33,355 7,097 SH   DFND 1 7,097 0 0
AURORA INNOVATION INC CLASS A COM 051774107   14,735 5,012 SH   DFND 1 5,012 0 0
AVEPOINT INC *W EXP 09/18/202 053604112   6,091 6,724 SH   DFND 1 6,724 0 0
BRIDGER AEROSPACE GRP HLDGS *W EXP 01/24/202 96812F110   9,897 48,827 SH   DFND 1 48,827 0 0
BURGERFI INTERNATIONAL INC COM 12122L101   15,244 9,710 SH   DFND 1 9,710 0 0
BUTTERFLY NETWORK INC *W EXP 02/12/202 124155110   3,579 15,199 SH   DFND 1 15,199 0 0
BAKKT HOLDINGS INC *W EXP 10/25/202 05759B115   9,906 48,632 SH   DFND 1 48,632 0 0
BLADE AIR MOBILITY INC CL A COM 092667104   35,491 9,008 SH   DFND 1 9,008 0 0
THE BEACHBODY COMPANY INC *W EXP 12/31/202 073463119   585 12,692 SH   DFND 1 12,692 0 0
BROOGE ENERGY LTD *W EXP 12/20/202 G1611B115   2,458 124,798 SH   DFND 1 124,798 0 0
BUZZFEED INC *W EXP 12/03/202 12430A110   63 1,064 SH   DFND 1 1,064 0 0
CANO HEALTH INC COM CL A 13781Y103   2,518 1,812 SH   DFND 1 1,812 0 0
CODERE ONLINE LUXEMBOURG S A *W EXP 11/23/202 L18268117   3,443 34,059 SH   DFND 1 34,059 0 0
CHESAPEAKE ENERGY CORP *W EXP 02/09/202 165167164   29,912 418 SH   DFND 1 418 0 0
CHESAPEAKE ENERGY CORP *W EXP 02/09/202 165167172   94,185 1,449 SH   DFND 1 1,449 0 0
CHESAPEAKE ENERGY CORP *W EXP 02/09/202 165167180   722,534 11,053 SH   DFND 1 11,053 0 0
CIPHER MINING INC COM 17253J106   1,032 361 SH   DFND 1 361 0 0
CIPHER MINING INC *W EXP 10/22/202 17253J114   2,202 4,405 SH   DFND 1 4,405 0 0
CAREMAX INC *W EXP 06/08/202 14171W111   5,657 14,656 SH   DFND 1 14,656 0 0
COMPOSECURE INC *W EXP 12/27/202 20459V113   11,154 10,623 SH   DFND 1 10,623 0 0
COMERA LIFE SCIENCES HLDGS I *W EXP 03/15/202 20037C116   396 14,637 SH   DFND 1 14,637 0 0
COEPTIS THERAPEUTICS HLDGS I COM 19207A108   344 222 SH   DFND 1 222 0 0
COEPTIS THERAPEUTICS HLDGS I *W EXP 12/31/202 19207A116   1,644 22,934 SH   DFND 1 22,934 0 0
FREIGHTOS LTD *W EXP 99/99/999 G51405119   17,090 72,049 SH   DFND 1 72,049 0 0
CUSTOM TRUCK ONE SOURCE INC *W EXP 01/01/202 23204X111   46,111 184,444 SH   DFND 1 184,444 0 0
CUENTAS INC *W EXP 02/04/202 229794110   1,549 29,690 SH   DFND 1 29,690 0 0
CURIOSITYSTREAM INC *W EXP 10/14/202 23130Q115   213 6,086 SH   DFND 1 6,086 0 0
CXAPP INC *W EXP 03/14/202 23248B117   119,593 221,469 SH   DFND 1 221,469 0 0
DAVE INC *W EXP 01/05/202 23834J110   3,008 97,050 SH   DFND 1 97,050 0 0
DRAGONFLY ENERGY HOLDINGS CO *W EXP 10/07/202 26145B114   344 2,299 SH   DFND 1 2,299 0 0
GINKGO BIOWORKS HOLDINGS INC *W EXP 09/16/202 37611X118   6,274 23,929 SH   DFND 1 23,929 0 0
DOMA HOLDINGS INC COM NEW 25703A203   617 125 SH   DFND 1 125 0 0
DIGITAL WORLD ACQUISITION CO *W EXP 06/30/202 25400Q113   90,740 34,900 SH   DFND 1 34,900 0 0
ECARX HOLDINGS INC *W EXP 12/20/202 G29201111   23,676 319,091 SH   DFND 1 319,091 0 0
EFFECTOR THERAPEUTICS INC *W EXP 12/31/202 28202V116   2,320 13,372 SH   DFND 1 13,372 0 0
ENSYSCE BIOSCIENCES INC COM 293602405   21 12 SH   DFND 1 12 0 0
EQRX INC COM 26886C107   29 16 SH   DFND 1 16 0 0
EQRX INC *W EXP 12/17/202 26886C115   2,011 11,954 SH   DFND 1 11,954 0 0
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103   59,214 10,574 SH   DFND 1 10,574 0 0
EUDA HEALTH HOLDINGS LTD *W EXP 09/24/202 G3142E121   1,193 12,495 SH   DFND 1 12,495 0 0
FINANCE OF AMERICA COMPAN COM CL A 31738L107   21,296 11,150 SH   DFND 1 11,150 0 0
WHOLE EARTH BRANDS INC *W EXP 06/25/202 96684W126   18,940 94,653 SH   DFND 1 94,653 0 0
GLOBAL BLUE GROUP HOLDING AG *W EXP 08/28/202 H33700115   47,060 418,316 SH   DFND 1 418,316 0 0
GETAROUND INC *W EXP 03/09/202 37427G119   3,750 159,595 SH   DFND 1 159,595 0 0
GOGORO INC *W EXP 04/04/202 G9491K113   13,146 31,302 SH   DFND 1 31,302 0 0
ESPORTS ENTMT GROUP INC *W EXP 04/16/202 29667K116   218 6,931 SH   DFND 1 6,931 0 0
GRINDR INC *W EXP 11/18/202 39854F119   165 237 SH   DFND 1 237 0 0
GRANITE RIDGE RESOURCES INC *W EXP 10/24/202 387432115   30,881 21,008 SH   DFND 1 21,008 0 0
HAGERTY INC *W EXP 12/02/202 405166117   47,401 20,171 SH   DFND 1 20,171 0 0
HAMMERHEAD ENERGY INC CLASS A COM 408302107   14,500 2,000 SH   DFND 1 2,000 0 0
HIPPO HLDGS INC *W EXP 08/02/202 433539111   76 2,041 SH   DFND 1 2,041 0 0
HELIOGEN INC COMMON STOCK 42329E105   1,166 4,763 SH   DFND 1 4,763 0 0
HALL OF FAME RESORT & ENTMT COM NEW 40619L201   1,337 128 SH   DFND 1 128 0 0
HIGHPEAK ENERGY INC COM 43114Q105   56,478 5,191 SH   DFND 1 5,191 0 0
FUSION FUEL GREEN PLC CL A G3R25D118   742 290 SH   DFND 1 290 0 0
FUSION FUEL GREEN PLC *W EXP 12/10/202 G3R25D100   2,391 8,248 SH   DFND 1 8,248 0 0
HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148   195,049 19,331 SH   DFND 1 19,331 0 0
HUB CYBER SECURITY LTD *W EXP 02/27/202 M6000J127   603 15,113 SH   DFND 1 15,113 0 0
HUMACYTE INC COM 44486Q103   3,237 1,132 SH   DFND 1 1,132 0 0
HYLIION HOLDINGS CORP COMMON STOCK 449109107   105 63 SH   DFND 1 63 0 0
HYCROFT MINING HOLDING CORP *W EXP 05/29/202 44862P117   347 17,801 SH   DFND 1 17,801 0 0
HYCROFT MINING HOLDING CORP *W EXP 10/06/202 44862P133   2,440 86,526 SH   DFND 1 86,526 0 0
SEASTAR MEDICAL HOLDING CORP *W EXP 10/28/202 81256L112   1,786 48,949 SH   DFND 1 48,949 0 0
IMMATICS N.V SHS N44445109   47,533 4,119 SH   DFND 1 4,119 0 0
INNOVIZ TECHNOLOGIES LTD SHS M5R635108   42,120 14,831 SH   DFND 1 14,831 0 0
AKERNA CORP *W EXP 06/17/202 00973W110   92 6,452 SH   DFND 1 6,452 0 0
NAUTICUS ROBOTICS INC *W EXP 03/15/202 63911H116   57,829 259,558 SH   DFND 1 259,558 0 0
KALEYRA INC COM 483379202   451 67 SH   DFND 1 67 0 0
KORE GROUP HLDGS INC *W EXP 09/30/202 50066V115   2,956 24,639 SH   DFND 1 24,639 0 0
LEAFLY HOLDINGS INC *W EXP 02/04/202 52178J113   916 30,138 SH   DFND 1 30,138 0 0
LION GROUP HOLDING LTD *W EXP 06/16/202 53620U110   1,361 113,429 SH   DFND 1 113,429 0 0
AEYE INC CL A COM 008183105   985 5,468 SH   DFND 1 5,468 0 0
MSP RECOVERY INC *W EXP 05/23/202 553745118   12,945 30,106 SH   DFND 1 30,106 0 0
LILIUM N V CLASS A ORD SHS N52586109   12,745 7,242 SH   DFND 1 7,242 0 0
LUMIRADX LTD *W EXP 09/28/202 G5709L117   760 25,425 SH   DFND 1 25,425 0 0
LEMONADE INC *W EXP 02/09/202 52567D115   742 37,301 SH   DFND 1 37,301 0 0
LANZATECH GLOBAL INC *W EXP 01/01/202 51655R119   3,641 8,881 SH   DFND 1 8,881 0 0
LOCAL BOUNTI CORP *W EXP 99/99/999 53960E114   396 4,669 SH   DFND 1 4,669 0 0
LATCH INC COM 51818V106   10,472 7,534 SH   DFND 1 7,534 0 0
LIVEVOX HOLDING INC COM CL A 53838L100   7,031 2,557 SH   DFND 1 2,557 0 0
LAVORO LTD *W EXP 02/27/202 G5391L110   10,429 13,906 SH   DFND 1 13,906 0 0
LIVEWIRE GROUP INC *W EXP 09/26/202 53838J113   39,054 63,503 SH   DFND 1 63,503 0 0
MICROMOBILITY.COM INC *W EXP 08/13/202 42309B139   1,521 80,494 SH   DFND 1 80,494 0 0
METEN HOLDING GROUP LTD *W EXP 03/31/202 G6055H106   154 3,162 SH   DFND 1 3,162 0 0
MARKFORGED HOLDING CORPORATI *W EXP 07/14/202 57064N110   1,301 12,511 SH   DFND 1 12,511 0 0
MONEYLION INC *W EXP 09/22/202 60938K114   232 6,153 SH   DFND 1 6,153 0 0
MOOLEC SCIENCE SA *W EXP 12/30/202 L64875112   2,647 33,140 SH   DFND 1 33,140 0 0
MULTIMETAVERSE HOLDINGS LTD *W EXP 01/04/202 G6360J136   2,440 41,504 SH   DFND 1 41,504 0 0
MULTIPLAN CORPORATION *W EXP 02/13/202 62548M118   4,419 47,164 SH   DFND 1 47,164 0 0
MARIADB PLC *W EXP 12/16/202 G5920M118   1,378 10,607 SH   DFND 1 10,607 0 0
METALS ACQUISITION LIMITED *W EXP 06/15/202 G60409102   2,679 1,914 SH   DFND 1 1,914 0 0
MCEWEN MNG INC COM NEW 58039P305   316 44 SH   DFND 1 44 0 0
MOVELLA HOLDINGS INC *W EXP 02/10/202 62459N113   154 1,372 SH   DFND 1 1,372 0 0
PLAYSTUDIOS INC *W EXP 06/17/202 72815G116   9,803 13,854 SH   DFND 1 13,854 0 0
NEWAMSTERDAM PHARMA COMPANY *W EXP 11/22/202 N62509117   26,016 12,448 SH   DFND 1 12,448 0 0
NIOCORP DEVS LTD COM NEW 654484609   1,483 295 SH   DFND 1 295 0 0
NOBLE CORP PLC *W EXP 02/04/202 G65431150   233,173 9,340 SH   DFND 1 9,340 0 0
NEXTDECADE CORP COM 65342K105   12,709 1,548 SH   DFND 1 1,548 0 0
NEAR INTELLIGENCE INC *W EXP 03/22/202 639494111   59 460 SH   DFND 1 460 0 0
NUVATION BIO INC COM CL A 67080N101   11,527 6,404 SH   DFND 1 6,404 0 0
OPPFI INC COM CL A 68386H103   2,807 1,376 SH   DFND 1 1,376 0 0
OPPFI INC *W EXP 07/20/202 68386H111   420 6,007 SH   DFND 1 6,007 0 0
OTONOMO TECHNOLOGIES LTD *W EXP 08/13/202 M7571L111   64 3,233 SH   DFND 1 3,233 0 0
OUSTER INC *W EXP 09/29/202 68989M129   403 13,067 SH   DFND 1 13,067 0 0
OUSTER INC *W EXP 03/11/202 68989M111   1,263 21,054 SH   DFND 1 21,054 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   9,462,597 253,553 SH   DFND 1 253,553 0 0
PAVMED INC COM 70387R106   44 110 SH   DFND 1 110 0 0
PAYONEER GLOBAL INC *W EXP 06/25/202 70451X112   16,131 32,262 SH   DFND 1 32,262 0 0
WAG GROUP CO *W EXP 07/30/202 93042P117   16,010 78,026 SH   DFND 1 78,026 0 0
PHUNWARE INC *W EXP 12/26/202 71948P118   3,109 16,381 SH   DFND 1 16,381 0 0
P3 HEALTH PARTNERS INC COM CL A 744413105   3,925 1,313 SH   DFND 1 1,313 0 0
POLISHED COM INC *W EXP 06/02/202 28252C117   34,966 538,781 SH   DFND 1 538,781 0 0
PRENETICS GLOBAL LTD CLASS A ORD G72245106   201 226 SH   DFND 1 226 0 0
PRENETICS GLOBAL LTD *W EXP 05/18/202 G72245114   737 9,058 SH   DFND 1 9,058 0 0
PROCAPS GROUP SA *W EXP 09/29/202 L7756P110   926 4,881 SH   DFND 1 4,881 0 0
PRESTO AUTOMATION INC *W EXP 09/21/202 74113T113   2,163 15,453 SH   DFND 1 15,453 0 0
PAYSAFE LIMITED *W EXP 03/30/202 G6964L115   1,437 30,066 SH   DFND 1 30,066 0 0
D-WAVE QUANTUM INC *W EXP 08/05/202 26740W117   2,424 12,692 SH   DFND 1 12,692 0 0
VICARIOUS SURGICAL INC COM CL A 92561V109   2,042 1,116 SH   DFND 1 1,116 0 0
RUBICON TECHNOLOGIES INC CL A COM 78112J109   93 253 SH   DFND 1 253 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106   7,928 399 SH   DFND 1 399 0 0
REVELATION BIOSCIENCES INC *W EXP 01/10/202 76135L119   1,317 74,007 SH   DFND 1 74,007 0 0
RIGETTI COMPUTING INC *W EXP 99/99/999 76655K111   236 1,722 SH   DFND 1 1,722 0 0
RENEW ENERGY GLOBAL PLC *W EXP 08/21/202 G7500M120   4,930 6,163 SH   DFND 1 6,163 0 0
RESERVOIR MEDIA INC COM 76119X105   33,982 5,645 SH   DFND 1 5,645 0 0
RUMBLE INC *W EXP 09/16/202 78137L113   27,909 13,290 SH   DFND 1 13,290 0 0
REVIVA PHARMACEUTCLS HLDGS I COM 76152G100   84,975 14,501 SH   DFND 1 14,501 0 0
SAB BIOTHERAPEUTICS INC *W EXP 10/22/202 78397T111   977 9,365 SH   DFND 1 9,365 0 0
SPRINGBIG HOLDINGS INC *W EXP 06/14/202 85021Q116   28 1,082 SH   DFND 1 1,082 0 0
SES AI CORPORATION CL A COM 78397Q109   244 100 SH   DFND 1 100 0 0
APPRECIATE HOLDINGS INC *W EXP 11/29/202 03832J114   465 15,516 SH   DFND 1 15,516 0 0
SHARECARE INC COM CL A 81948W104   5,367 3,067 SH   DFND 1 3,067 0 0
SHF HOLDINGS INC *W EXP 09/28/202 824430110   466 23,195 SH   DFND 1 23,195 0 0
SKILLSOFT CORP CL A 83066P200   1,345 1,085 SH   DFND 1 1,085 0 0
SKILLSOFT CORP *W EXP 06/11/202 83066P119   966 17,574 SH   DFND 1 17,574 0 0
SOMALOGIC INC CLASS A COM 83444K105   12,654 5,478 SH   DFND 1 5,478 0 0
ELECTRAMECCANICA VEHS CORP *W EXP 08/13/202 284849114   489 30,605 SH   DFND 1 30,605 0 0
SONDER HOLDINGS INC *W EXP 01/18/202 83542D110   869 24,831 SH   DFND 1 24,831 0 0
SOUNDHOUND AI INC *W EXP 04/26/202 836100115   1,071 1,061 SH   DFND 1 1,061 0 0
SURROZEN INC COM 86889P109   4,248 7,725 SH   DFND 1 7,725 0 0
SEMANTIX INC *W EXP 08/03/202 G6332A114   1,917 24,033 SH   DFND 1 24,033 0 0
SUNLIGHT FINANCIAL HOLDINGS *W EXP 07/09/202 86738J114   64 3,812 SH   DFND 1 3,812 0 0
TALKSPACE INC *W EXP 06/21/202 87427V111   871 14,507 SH   DFND 1 14,507 0 0
TIDEWATER INC NEW *W EXP 11/14/202 88642R174   799,524 190,363 SH   DFND 1 190,363 0 0
TIDEWATER INC NEW *W EXP 07/31/202 88642R117   301,568 259,973 SH   DFND 1 259,973 0 0
TIDEWATER INC NEW *W EXP 07/31/202 88642R125   29,287 146,436 SH   DFND 1 146,436 0 0
TARGET HOSPITALITY CORP *W EXP 03/15/202 87615L115   18,652 5,454 SH   DFND 1 5,454 0 0
TMC THE METALS COMPANY INC *W EXP 09/09/202 87261Y114   2,328 11,885 SH   DFND 1 11,885 0 0
TEMPO AUTOMATION HOLDINGS IN *W EXP 09/30/202 88024M116   14 500 SH   DFND 1 500 0 0
THE ONCOLOGY INSTITUTE INC *W EXP 11/15/202 68236X118   2,330 83,542 SH   DFND 1 83,542 0 0
TIGO ENERGY INC *W EXP 05/23/202 88675P111   78,428 42,166 SH   DFND 1 42,166 0 0
UNITED HOMES GROUP INC CL A 91060H108   2,522 226 SH   DFND 1 226 0 0
UCOMMUNE INTERNATIONAL LTD *W EXP 11/01/202 G9449A118   383 13,702 SH   DFND 1 13,702 0 0
UPHEALTH INC COM NEW 91532B200   1,193 635 SH   DFND 1 635 0 0
VALARIS LIMITED *W EXP 04/29/202 G9460G119   305,095 28,919 SH   DFND 1 28,919 0 0
VERDE CLEAN FUELS INC *W EXP 02/15/202 923372114   4,260 14,200 SH   DFND 1 14,200 0 0
VIEW INC *W EXP 03/08/202 92671V114   104 9,106 SH   DFND 1 9,106 0 0
VELO3D INC COMMON STOCK 92259N104   7,205 3,336 SH   DFND 1 3,336 0 0
VALENS SEMICONDUCTOR LTD ORDINARY SHARES M9607U115   4,328 1,711 SH   DFND 1 1,711 0 0
VISTRA CORP *W EXP 02/02/202 92840M128   15,454 257,570 SH   DFND 1 257,570 0 0
WALDENCAST PLC *W EXP 07/27/202 G9503X111   12,204 20,955 SH   DFND 1 20,955 0 0
WALLBOX NV *W EXP 10/01/202 N94209116   4,806 9,810 SH   DFND 1 9,810 0 0
GENEDX HOLDINGS CORP *W EXP 07/22/202 81663L119   184 17,937 SH   DFND 1 17,937 0 0
ZAPP ELEC VEHS GROUP LTD *W EXP 04/28/202 G9889X115   355 6,961 SH   DFND 1 6,961 0 0
LIGHTNING EMOTORS INC *W EXP 05/18/202 53228T119   1,420 46,711 SH   DFND 1 46,711 0 0
ZEROFOX HLDGS INC COM 98955G103   998 998 SH   DFND 1 998 0 0
PG&E CORP UNIT 08/16/2023 69331C140   3,111,899 20,779 SH   DFND 1 20,779 0 0
ARCHER AVIATION INC COM CL A 03945R102   8,001 1,942 SH   DFND 1 1,942 0 0
ESS TECH INC COMMON STOCK 26916J106   679 462 SH   DFND 1 462 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   929,632 51,819 SH   DFND 1 51,819 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   668,816 8,398 SH   DFND 1 8,398 0 0
AMN HEALTHCARE SVCS INC COM 001744101   404,180 3,704 SH   DFND 1 3,704 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108   17,203 1,729 SH   DFND 1 1,729 0 0
AVIS BUDGET GROUP COM 053774105   2,348,669 10,271 SH   DFND 1 10,271 0 0
CERIDIAN HCM HLDG INC NOTE 0.250% 3/1 15677JAD0   16,784,132 18,997,000 PRN   DFND 1 0 0 0
CONMED CORP NOTE 2.625% 2/0 207410AF8   20,370,445 13,211,000 PRN   DFND 1 0 0 0
COHERENT CORP COM 19247G107   148,912 2,921 SH   DFND 1 2,921 0 0
COMMSCOPE HLDG CO INC COM 20337X109   771,439 137,023 SH   DFND 1 137,023 0 0
MR COOPER GROUP INC COM 62482R107   712,960 14,079 SH   DFND 1 14,079 0 0
CERENCE INC NOTE 3.000% 6/0 156727AB5   1,535,270 1,427,000 PRN   DFND 1 0 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   851,916 17,920 SH   DFND 1 17,920 0 0
3D SYS CORP DEL NOTE 11/1 88554DAD8   6,640,181 8,750,000 PRN   DFND 1 0 0 0
DIGITALOCEAN HLDGS INC COM 25402D102   561 14 SH   DFND 1 14 0 0
EVOLENT HEALTH INC CL A 30050B101   4,363 144 SH   DFND 1 144 0 0
SHIFT4 PMTS INC NOTE 12/1 82452JAB5   6,766,222 6,216,000 PRN   DFND 1 0 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   2,262,057 121,355 SH   DFND 1 121,355 0 0
HAEMONETICS CORP MASS NOTE 3/0 405024AB6   33,498,151 39,207,000 PRN   DFND 1 0 0 0
HEALTH CATALYST INC COM 42225T107   7,500 600 SH   DFND 1 600 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   1,582,919 86,075 SH   DFND 1 86,075 0 0
INTERDIGITAL INC NOTE 3.500% 6/0 45867GAD3   32,292,994 23,850,000 PRN   DFND 1 0 0 0
I3 VERTICALS LLC NOTE 1.000% 2/1 44933TAB2   922,701 1,000,000 PRN   DFND 1 0 0 0
INFINERA CORP NOTE 2.500% 3/0 45667GAE3   3,072,911 3,300,000 PRN   DFND 1 0 0 0
INFINERA CORP DEBT 3.750% 8/0 45667GAF0   62,535,689 62,500,000 PRN   DFND 1 0 0 0
GARTNER INC COM 366651107   757,370 2,162 SH   DFND 1 2,162 0 0
INTEGER HLDGS CORP COM 45826H109   17,722 200 SH   DFND 1 200 0 0
ITRON INC NOTE 3/1 465741AN6   38,990,658 43,595,000 PRN   DFND 1 0 0 0
LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1   24,615,783 27,770,000 PRN   DFND 1 0 0 0
LUMENTUM HLDGS INC NOTE 0.500% 6/1 55024UAF6   5,880,732 7,500,000 PRN   DFND 1 0 0 0
LYFT INC CL A COM 55087P104   927,046 96,668 SH   DFND 1 96,668 0 0
MARATHON DIGITAL HOLDINGS IN NOTE 1.000%12/0 565788AB2   10,477,746 19,200,000 PRN   DFND 1 0 0 0
MESA LABS INC NOTE 1.375% 8/1 59064RAA7   8,953,128 10,000,000 PRN   DFND 1 0 0 0
MOLINA HEALTHCARE INC COM 60855R100   1,035,663 3,438 SH   DFND 1 3,438 0 0
NEOGEN CORP COM 640491106   14,942 687 SH   DFND 1 687 0 0
NUTANIX INC NOTE 0.250%10/0 67059NAH1   29,294,565 34,454,000 PRN   DFND 1 0 0 0
NOVOCURE LTD NOTE 11/0 67011XAB9   50,549,274 58,557,000 PRN   DFND 1 0 0 0
OWENS & MINOR INC NEW COM 690732102   2,664,267 139,930 SH   DFND 1 139,930 0 0
PAR TECHNOLOGY CORP NOTE 1.500%10/1 698884AE3   19,451,759 24,573,000 PRN   DFND 1 0 0 0
PAR TECHNOLOGY CORP NOTE 2.875% 4/1 698884AC7   7,990,173 7,550,000 PRN   DFND 1 0 0 0
PERFICIENT INC NOTE 0.125%11/1 71375UAF8   44,883,970 54,347,000 PRN   DFND 1 0 0 0
PERFICIENT INC NOTE 1.250% 8/0 71375UAD3   22,135,225 13,200,000 PRN   DFND 1 0 0 0
SURGERY PARTNERS INC COM 86881A100   882,928 19,625 SH   DFND 1 19,625 0 0
SPLUNK INC COM 848637104   20,793 196 SH   DFND 1 196 0 0
BLOCK INC CL A 852234103   13,313 200 SH   DFND 1 200 0 0
2U INC NOTE 2.250% 5/0 90214JAB7   1,990,768 3,000,000 PRN   DFND 1 0 0 0
UNITY SOFTWARE INC COM 91332U101   22,317 514 SH   DFND 1 514 0 0
UNITED AIRLS HLDGS INC COM 910047109   590,895 10,769 SH   DFND 1 10,769 0 0
VAREX IMAGING CORP COM 92214X106   761,405 32,304 SH   DFND 1 32,304 0 0
VERINT SYSTEMS INC NOTE 0.250% 4/1 92343XAC4   11,564,908 13,125,000 PRN   DFND 1 0 0 0
WOLFSPEED INC NOTE 0.250% 2/1 977852AB8   123,811 160,000 PRN   DFND 1 0 0 0
ZSCALER INC NOTE 0.125% 7/0 98980GAB8   13,200,263 11,296,000 PRN   DFND 1 0 0 0
CSX CORP COM 126408103   511,500 15,000 SH   DFND 1 15,000 0 0
RYDER SYS INC COM 783549108   423,950 5,000 SH   DFND 1 5,000 0 0
ROGERS CORP COM 775133101   1,943,160 12,000 SH   DFND 1 12,000 0 0
XPO INC COM 983793100   1,121,000 19,000 SH   DFND 1 19,000 0 0
BROOKDALE SR LIVING INC UNIT 11/15/2025 112463302   8,948,587 144,387 SH   DFND 1 144,387 0 0
PARAMOUNT GLOBAL 5.75% CONV PFD A 92556H305   1,618,114 70,807 SH   DFND 1 70,807 0 0
THE CIGNA GROUP COM 125523100   618,161 2,203 SH   DFND 1 2,203 0 0
QUEST DIAGNOSTICS INC COM 74834L100   813,420 5,787 SH   DFND 1 5,787 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   136,187 1,700 SH   DFND 1 1,700 0 0
NATIONAL INSTRS CORP COM 636518102   2,502,869 43,604 SH   DFND 1 43,604 0 0
NUVASIVE INC COM 670704105   3,019,392 72,599 SH   DFND 1 72,599 0 0
STRATASYS LTD SHS M85548101   17,760 1,000 SH   DFND 1 1,000 0 0
ORCHID IS CAP INC COM NEW 68571X301   2,367,055 228,701 SH   DFND 1 228,701 0 0
ADS TEC ENERGY PLC SHS G0085J117   44,211 6,908 SH   DFND 1 6,908 0 0
180 LIFE SCIENCES CORP *W EXP 11/07/202 68236V112   36 3,098 SH   DFND 1 3,098 0 0
NUBURU INC *W EXP 01/31/202 67021W111   188 5,643 SH   DFND 1 5,643 0 0
INNOVID CORP *W EXP 11/30/202 457679116   48 484 SH   DFND 1 484 0 0
EVGO INC *W EXP 07/01/202 30052F118   23,033 36,912 SH   DFND 1 36,912 0 0
EVOLV TECHNOLOGIES HLDNGS IN *W EXP 03/10/202 30049H110   23,718 17,313 SH   DFND 1 17,313 0 0
HOLLEY INC *W EXP 11/30/202 43538H111   7,951 15,868 SH   DFND 1 15,868 0 0
MICROVAST HOLDINGS INC *W EXP 04/01/202 59516C114   7,052 34,400 SH   DFND 1 34,400 0 0
FISCALNOTE HOLDINGS INC *W EXP 07/29/202 337655112   18,171 41,066 SH   DFND 1 41,066 0 0
NERDY INC *W EXP 08/16/202 64081V117   1,540 2,812 SH   DFND 1 2,812 0 0
QUANTUMSCAPE CORP COM CL A 74767V109   15 2 SH   DFND 1 2 0 0
QUANTUM SI INC *W EXP 06/10/202 74765K113   4,449 19,336 SH   DFND 1 19,336 0 0
SATIXFY COMMUNICATIONS LTD *W EXP 99/99/999 M82363132   3,410 37,899 SH   DFND 1 37,899 0 0
SCILEX HOLDING CO COM 80880W106   45,807 8,224 SH   DFND 1 8,224 0 0
APPRECIATE HOLDINGS INC CLASS A COM 03832J106   133 370 SH   DFND 1 370 0 0
NUSCALE PWR CORP CL A COM 67079K100   57,874 8,511 SH   DFND 1 8,511 0 0
WESTROCK COFFEE CO COM 96145W103   115,645 10,639 SH   DFND 1 10,639 0 0
XOS INC *W EXP 08/20/202 98423B116   815 18,165 SH   DFND 1 18,165 0 0
YS BIOPHARMA CO LTD ORDINARY SHARES G9845F109   688 499 SH   DFND 1 499 0 0
ENPHASE ENERGY INC NOTE 3/0 29355AAH0   87,356,240 93,077,000 PRN   DFND 1 0 0 0
INNOVIVA INC NOTE 2.125% 3/1 45781MAD3   35,088,689 42,893,000 PRN   DFND 1 0 0 0
IRONWOOD PHARMACEUTICALS INC NOTE 0.750% 6/1 46333XAF5   9,931,368 9,891,000 PRN   DFND 1 0 0 0
PEGASYSTEMS INC NOTE 0.750% 3/0 705573AB9   4,721,426 5,156,000 PRN   DFND 1 0 0 0
SHOPIFY INC NOTE 0.125%11/0 82509LAA5   11,888,175 13,063,000 PRN   DFND 1 0 0 0
AFFIRM HLDGS INC COM CL A 00827B106   371,338 24,223 SH   DFND 1 24,223 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105   121,463 87,384 SH   DFND 1 87,384 0 0
IONQ INC COM 46222L108   104,830 7,748 SH   DFND 1 7,748 0 0
NICE SYS INC NOTE 1.250% 1/1 65366HAB9   21,305,370 8,622,000 PRN   DFND 1 0 0 0
ZURA BIO LTD *W EXP 03/20/202 G9TY5A119   8,473 24,209 SH   DFND 1 24,209 0 0