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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
EXACT SCIENCES CORP COM 30063P105 1,440 20,600 SH Call DFND 1 0 0 0
LANNET INC COM 516012101 25 31,900 SH Call DFND 1 0 0 0
LI AUTO INC SPONSORED ADS 50202M102 2 100 SH Call DFND 1 0 0 0
NIO INC SPON ADS 62914V106 86 4,100 SH Call DFND 1 0 0 0
NOVAVAX INC COM NEW 670002401 419 5,700 SH Call DFND 1 0 0 0
INVITAE CORP COM 46185L103 19 2,400 SH Call DFND 1 0 0 0
PURE STORAGE INC CL A 74624M102 2,718 77,000 SH Call DFND 1 0 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 6,737 20,900 SH Call DFND 1 0 0 0
SNAP INC CL A 83304A106 2,123 59,000 SH Call DFND 1 0 0 0
WOLFSPEED INC COM 977852102 2,857 25,100 SH Call DFND 1 0 0 0
JOYY INC ADS REPSTG COM A 46591M109 3 100 SH Call DFND 1 0 0 0
ZYNGA INC CL A 98986T108 46 5,000 SH Call DFND 1 0 0 0
RBC BEARINGS INC COM 75524B104 193 1,000 SH Call DFND 1 0 0 0
AURORA CANNABIS INC COM 05156X884 92 23,100 SH Call DFND 1 0 0 0
BILL COM HLDGS INC COM 090043100 4,082 18,000 SH Call DFND 1 0 0 0
ETSY INC COM 29786A106 621 5,000 SH Call DFND 1 0 0 0
ANTERO RESOURCES CORP COM 03674X106 3 100 SH Call DFND 1 0 0 0
CARNIVAL CORP COMMON STOCK 143658300 4,003 198,000 SH Call DFND 1 0 0 0
DRAFTKINGS INC COM CL A 26142R104 62 3,200 SH Call DFND 1 0 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 9,246 78,600 SH Call DFND 1 0 0 0
MP MATERIALS CORP COM CL A 553368101 189 3,300 SH Call DFND 1 0 0 0
PBF ENERGY INC CL A 69318G106 34 1,400 SH Call DFND 1 0 0 0
PENN NATL GAMING INC COM 707569109 424 10,000 SH Call DFND 1 0 0 0
SKILLZ INC COM 83067L109 150 50,000 SH Call DFND 1 0 0 0
BLOCK INC CL A 852234103 5,424 40,000 SH Call DFND 1 0 0 0
TILRAY BRANDS INC COM CL 2 88688T100 0 100 SH Call DFND 1 0 0 0
W & T OFFSHORE INC COM 92922P106 4 1,100 SH Call DFND 1 0 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 6,861 139,200 SH Call DFND 1 0 0 0
APTIV PLC SHS G6095L109 119 1,000 SH Call DFND 1 0 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 513 33,100 SH Call DFND 1 0 0 0
CLARIVATE PLC ORD SHS G21810109 662 39,500 SH Call DFND 1 0 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 39 1,500 SH Call DFND 1 0 0 0
II-VI INC COM 902104108 623 8,600 SH Call DFND 1 0 0 0
SABRE CORP COM 78573M104 117 10,300 SH Call DFND 1 0 0 0
APPLE INC COM 037833100 69,250 396,600 SH Call DFND 1 0 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 13,349 29,300 SH Call DFND 1 0 0 0
AMAZON COM INC COM 023135106 37,489 11,500 SH Call DFND 1 0 0 0
BROADCOM INC COM 11135F101 15,175 24,100 SH Call DFND 1 0 0 0
CITIGROUP INC COM NEW 172967424 14,925 279,500 SH Call DFND 1 0 0 0
CISCO SYS INC COM 17275R102 2,838 50,900 SH Call DFND 1 0 0 0
CHEVRON CORP NEW COM 166764100 13,482 82,800 SH Call DFND 1 0 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 9,077 81,300 SH Call DFND 1 0 0 0
META PLATFORMS INC CL A 30303M102 33,998 152,900 SH Call DFND 1 0 0 0
ALPHABET INC CAP STK CL C 02079K107 26,533 9,500 SH Call DFND 1 0 0 0
ALPHABET INC CAP STK CL A 02079K305 16,409 5,900 SH Call DFND 1 0 0 0
INTEL CORP COM 458140100 21,201 427,800 SH Call DFND 1 0 0 0
JPMORGAN CHASE & CO COM 46625H100 8,451 62,000 SH Call DFND 1 0 0 0
LILLY ELI & CO COM 532457108 10,509 36,700 SH Call DFND 1 0 0 0
MORGAN STANLEY COM NEW 617446448 9,054 103,600 SH Call DFND 1 0 0 0
MICROSOFT CORP COM 594918104 56,050 181,800 SH Call DFND 1 0 0 0
MICRON TECHNOLOGY INC COM 595112103 12,376 158,900 SH Call DFND 1 0 0 0
NETFLIX INC COM 64110L106 6,480 17,300 SH Call DFND 1 0 0 0
NVIDIA CORPORATION COM 67066G104 23,465 86,000 SH Call DFND 1 0 0 0
QUALCOMM INC COM 747525103 9,765 63,900 SH Call DFND 1 0 0 0
TESLA INC COM 88160R101 21,552 20,000 SH Call DFND 1 0 0 0
TEXAS INSTRS INC COM 882508104 9,669 52,700 SH Call DFND 1 0 0 0
UNITEDHEALTH GROUP INC COM 91324P102 7,445 14,600 SH Call DFND 1 0 0 0
UNITED PARCEL SERVICE INC CL B 911312106 8,835 41,200 SH Call DFND 1 0 0 0
VISA INC COM CL A 92826C839 12,884 58,100 SH Call DFND 1 0 0 0
EXXON MOBIL CORP COM 30231G102 11,562 140,000 SH Call DFND 1 0 0 0
METROMILE INC COM 591697107 0 200 SH Call DFND 1 0 0 0
FUBOTV INC COM 35953D104 54 8,300 SH Call DFND 1 0 0 0
LYFT INC CL A COM 55087P104 7,100 184,900 SH Call DFND 1 0 0 0
MONGODB INC CL A 60937P106 2,484 5,600 SH Call DFND 1 0 0 0
TELADOC HEALTH INC COM 87918A105 72 1,000 SH Call DFND 1 0 0 0
ZENDESK INC COM 98936J101 24 200 SH Call DFND 1 0 0 0
BLACKBERRY LTD COM 09228F103 0 100 SH Call DFND 1 0 0 0
T-MOBILE US INC COM 872590104 513 4,000 SH Call DFND 1 0 0 0
AIRBNB INC COM CL A 009066101 35,245 205,200 SH Put DFND 1 0 0 0
AFFIRM HLDGS INC COM CL A 00827B106 8,580 185,400 SH Put DFND 1 0 0 0
ARRIVAL GROUP SHS L0423Q108 66 17,900 SH Put DFND 1 0 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 4,776 40,700 SH Put DFND 1 0 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 10 7,200 SH Put DFND 1 0 0 0
BEYOND MEAT INC COM 08862E109 74,667 1,545,600 SH Put DFND 1 0 0 0
CONFLUENT INC CLASS A COM 20717M103 10,918 266,300 SH Put DFND 1 0 0 0
CANOPY GROWTH CORP COM 138035100 1,929 254,500 SH Put DFND 1 0 0 0
CLOVIS ONCOLOGY INC COM 189464100 202 100,100 SH Put DFND 1 0 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 68,273 359,600 SH Put DFND 1 0 0 0
DISH NETWORK CORPORATION CL A 25470M109 35,305 1,115,500 SH Put DFND 1 0 0 0
DRAFTKINGS INC COM CL A 26142R104 2,094 107,600 SH Put DFND 1 0 0 0
DIGITALOCEAN HLDGS INC COM 25402D102 2,597 44,900 SH Put DFND 1 0 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 13 1,200 SH Put DFND 1 0 0 0
8X8 INC NEW COM 282914100 104 8,300 SH Put DFND 1 0 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 148 32,100 SH Put DFND 1 0 0 0
EXACT SCIENCES CORP COM 30063P105 4,383 62,700 SH Put DFND 1 0 0 0
FLUIDIGM CORP DEL COM 34385P108 3 1,000 SH Put DFND 1 0 0 0
FASTLY INC CL A 31188V100 12,390 712,900 SH Put DFND 1 0 0 0
FISKER INC CL A COM STK 33813J106 19,686 1,526,100 SH Put DFND 1 0 0 0
FIVERR INTL LTD ORD SHS M4R82T106 4,860 63,900 SH Put DFND 1 0 0 0
GUARDANT HEALTH INC COM 40131M109 19 300 SH Put DFND 1 0 0 0
GOSSAMER BIO INC COM 38341P102 3,472 400,000 SH Put DFND 1 0 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 1,623 99,800 SH Put DFND 1 0 0 0
INFINERA CORP COM 45667G103 6,160 710,500 SH Put DFND 1 0 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 360 100,300 SH Put DFND 1 0 0 0
INSMED INC COM PAR $.01 457669307 37 1,600 SH Put DFND 1 0 0 0
IQIYI INC SPONSORED ADS 46267X108 2,328 512,900 SH Put DFND 1 0 0 0
LANNET INC COM 516012101 27 35,300 SH Put DFND 1 0 0 0
LUCID GROUP INC COM 549498103 48,364 1,904,100 SH Put DFND 1 0 0 0
LI AUTO INC SPONSORED ADS 50202M102 30,300 1,174,000 SH Put DFND 1 0 0 0
NIO INC SPON ADS 62914V106 61,703 2,931,300 SH Put DFND 1 0 0 0
NOVAVAX INC COM NEW 670002401 10,487 142,400 SH Put DFND 1 0 0 0
INVITAE CORP COM 46185L103 312 39,200 SH Put DFND 1 0 0 0
OMEROS CORP COM 682143102 814 135,600 SH Put DFND 1 0 0 0
ON SEMICONDUCTOR CORP COM 682189105 1,502 24,000 SH Put DFND 1 0 0 0
OPKO HEALTH INC COM 68375N103 2,414 702,000 SH Put DFND 1 0 0 0
OAK STR HEALTH INC COM 67181A107 709 26,400 SH Put DFND 1 0 0 0
PAGERDUTY INC COM 69553P100 17 500 SH Put DFND 1 0 0 0
PINDUODUO INC SPONSORED ADS 722304102 501 12,500 SH Put DFND 1 0 0 0
PRECIGEN INC COM 74017N105 39 18,700 SH Put DFND 1 0 0 0
PORCH GROUP INC COM 733245104 832 119,800 SH Put DFND 1 0 0 0
PURE STORAGE INC CL A 74624M102 3,711 105,100 SH Put DFND 1 0 0 0
SEA LTD SPONSORD ADS 81141R100 17,597 146,900 SH Put DFND 1 0 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 14,829 46,000 SH Put DFND 1 0 0 0
SHIFT TECHNOLOGIES INC CL A 82452T107 468 213,000 SH Put DFND 1 0 0 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 4,751 281,500 SH Put DFND 1 0 0 0
SNAP INC CL A 83304A106 2,299 63,900 SH Put DFND 1 0 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 17,187 1,739,600 SH Put DFND 1 0 0 0
SAREPTA THERAPEUTICS INC COM 803607100 16,936 216,800 SH Put DFND 1 0 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 3,134 333,800 SH Put DFND 1 0 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 255 2,200 SH Put DFND 1 0 0 0
TRAVERE THERAPEUTICS INC COM 89422G107 868 33,700 SH Put DFND 1 0 0 0
TWITTER INC COM 90184L102 1,276 33,000 SH Put DFND 1 0 0 0
UPSTART HLDGS INC COM 91680M107 11,814 108,300 SH Put DFND 1 0 0 0
UPWORK INC COM 91688F104 4,204 180,900 SH Put DFND 1 0 0 0
WOLFSPEED INC COM 977852102 18,980 166,700 SH Put DFND 1 0 0 0
WORLD ACCEP CORPORATION COM 981419104 38 200 SH Put DFND 1 0 0 0
XOMETRY INC CLASS A COM 98423F109 330 9,000 SH Put DFND 1 0 0 0
JOYY INC ADS REPSTG COM A 46591M109 5,520 150,300 SH Put DFND 1 0 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 15,043 305,200 SH Put DFND 1 0 0 0
ZYNGA INC CL A 98986T108 80 8,700 SH Put DFND 1 0 0 0
ZSCALER INC COM 98980G102 6,032 25,000 SH Put DFND 1 0 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 1,889 143,600 SH Put DFND 1 0 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 1,128 72,700 SH Put DFND 1 0 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 260 10,000 SH Put DFND 1 0 0 0
KKR & CO INC COM 48251W104 380 6,500 SH Put DFND 1 0 0 0
OCCIDENTAL PETE CORP COM 674599105 5 100 SH Put DFND 1 0 0 0
AURORA CANNABIS INC COM 05156X884 1 300 SH Put DFND 1 0 0 0
BILL COM HLDGS INC COM 090043100 9,933 43,800 SH Put DFND 1 0 0 0
ETSY INC COM 29786A106 12,415 99,900 SH Put DFND 1 0 0 0
CLOUDFLARE INC CL A COM 18915M107 66,170 552,800 SH Put DFND 1 0 0 0
REDFIN CORP COM 75737F108 8,437 467,700 SH Put DFND 1 0 0 0
SMILEDIRECTCLUB INC CL A COM 83192H106 2,591 1,000,400 SH Put DFND 1 0 0 0
TWILIO INC CL A 90138F102 3,296 20,000 SH Put DFND 1 0 0 0
ANTERO RESOURCES CORP COM 03674X106 1,184 38,800 SH Put DFND 1 0 0 0
ARCONIC CORPORATION COM 03966V107 778 30,400 SH Put DFND 1 0 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 2,684 100,000 SH Put DFND 1 0 0 0
ALTERYX INC COM CL A 02156B103 92 1,300 SH Put DFND 1 0 0 0
B & G FOODS INC NEW COM 05508R106 167 6,200 SH Put DFND 1 0 0 0
BILIBILI INC SPONS ADS REP Z 090040106 8,791 343,700 SH Put DFND 1 0 0 0
PEABODY ENGR CORP COM 704551100 12,419 506,300 SH Put DFND 1 0 0 0
BAOZUN INC SPONSORED ADR 06684L103 211 24,600 SH Put DFND 1 0 0 0
CHEGG INC COM 163092109 87 2,400 SH Put DFND 1 0 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 9 300 SH Put DFND 1 0 0 0
COOPER STD HLDGS INC COM 21676P103 85 9,700 SH Put DFND 1 0 0 0
CARVANA CO CL A 146869102 823 6,900 SH Put DFND 1 0 0 0
EVENTBRITE INC COM CL A 29975E109 67 4,600 SH Put DFND 1 0 0 0
ENPHASE ENERGY INC COM 29355A107 20 100 SH Put DFND 1 0 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 153 2,800 SH Put DFND 1 0 0 0
GOGO INC COM 38046C109 1,301 68,300 SH Put DFND 1 0 0 0
GOPRO INC CL A 38268T103 1,791 210,000 SH Put DFND 1 0 0 0
WARRIOR MET COAL INC COM 93627C101 1,959 52,800 SH Put DFND 1 0 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 3,303 108,800 SH Put DFND 1 0 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 1,698 51,500 SH Put DFND 1 0 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 5,135 25,000 SH Put DFND 1 0 0 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207 315 8,200 SH Put DFND 1 0 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105 8,882 568,300 SH Put DFND 1 0 0 0
LIMELIGHT NETWORKS INC COM 53261M104 168 32,300 SH Put DFND 1 0 0 0
LOUISIANA PAC CORP COM 546347105 37 600 SH Put DFND 1 0 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 20,551 174,700 SH Put DFND 1 0 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106 11,132 398,300 SH Put DFND 1 0 0 0
MAGNITE INC COM 55955D100 1 100 SH Put DFND 1 0 0 0
MANDIANT INC COM 562662106 40 1,800 SH Put DFND 1 0 0 0
MP MATERIALS CORP COM CL A 553368101 212 3,700 SH Put DFND 1 0 0 0
MICROSTRATEGY INC CL A NEW 594972408 2,966 6,100 SH Put DFND 1 0 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1,115 51,000 SH Put DFND 1 0 0 0
NETFLIX INC COM 64110L106 14,271 38,100 SH Put DFND 1 0 0 0
PBF ENERGY INC CL A 69318G106 2,900 119,000 SH Put DFND 1 0 0 0
PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 89 6,400 SH Put DFND 1 0 0 0
PLUG POWER INC COM NEW 72919P202 572 20,000 SH Put DFND 1 0 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 992 17,000 SH Put DFND 1 0 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 1,466 17,500 SH Put DFND 1 0 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 274 6,300 SH Put DFND 1 0 0 0
SKILLZ INC COM 83067L109 800 266,900 SH Put DFND 1 0 0 0
BLOCK INC CL A 852234103 4,515 33,300 SH Put DFND 1 0 0 0
TENNECO INC CL A VTG COM STK 880349105 40 2,200 SH Put DFND 1 0 0 0
TILRAY BRANDS INC COM CL 2 88688T100 456 58,700 SH Put DFND 1 0 0 0
TURNING PT BRANDS INC COM 90041L105 853 25,100 SH Put DFND 1 0 0 0
TARGA RES CORP COM 87612G101 37 500 SH Put DFND 1 0 0 0
TRIPADVISOR INC COM 896945201 813 30,000 SH Put DFND 1 0 0 0
VALARIS LIMITED CL A G9460G101 25 500 SH Put DFND 1 0 0 0
VERITONE INC COM 92347M100 270 14,800 SH Put DFND 1 0 0 0
VECTOR GROUP LTD COM 92240M108 404 33,600 SH Put DFND 1 0 0 0
VROOM INC COM 92918V109 702 264,200 SH Put DFND 1 0 0 0
WAYFAIR INC CL A 94419L101 13,648 123,200 SH Put DFND 1 0 0 0
WEATHERFORD INTL PLC ORD SHS G48833118 49 1,500 SH Put DFND 1 0 0 0
W & T OFFSHORE INC COM 92922P106 480 125,800 SH Put DFND 1 0 0 0
WYNN RESORTS LTD COM 983134107 3,955 49,600 SH Put DFND 1 0 0 0
LIGHTNING EMOTORS INC COM 53228T101 1,159 203,500 SH Put DFND 1 0 0 0
APTIV PLC SHS G6095L109 670 5,600 SH Put DFND 1 0 0 0
CHEWY INC CL A 16679L109 5,815 142,600 SH Put DFND 1 0 0 0
CLARIVATE PLC ORD SHS G21810109 1,550 92,500 SH Put DFND 1 0 0 0
AMERICAN ELEC PWR CO INC COM 025537101 448 4,500 SH Put DFND 1 0 0 0
II-VI INC COM 902104108 1,580 21,800 SH Put DFND 1 0 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 75 2,000 SH Put DFND 1 0 0 0
SABRE CORP COM 78573M104 254 22,300 SH Put DFND 1 0 0 0
SOUTH JERSEY INDS INC COM 838518108 1,109 32,100 SH Put DFND 1 0 0 0
APPLE INC COM 037833100 88,370 506,100 SH Put DFND 1 0 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 32,804 72,000 SH Put DFND 1 0 0 0
AMAZON COM INC COM 023135106 29,991 9,200 SH Put DFND 1 0 0 0
BROADCOM INC COM 11135F101 36,206 57,500 SH Put DFND 1 0 0 0
CITIGROUP INC COM NEW 172967424 13,205 247,300 SH Put DFND 1 0 0 0
CISCO SYS INC COM 17275R102 3,434 61,600 SH Put DFND 1 0 0 0
CHEVRON CORP NEW COM 166764100 22,030 135,300 SH Put DFND 1 0 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 18,736 167,800 SH Put DFND 1 0 0 0
META PLATFORMS INC CL A 30303M102 33,620 151,200 SH Put DFND 1 0 0 0
ALPHABET INC CAP STK CL C 02079K107 37,146 13,300 SH Put DFND 1 0 0 0
ALPHABET INC CAP STK CL A 02079K305 20,303 7,300 SH Put DFND 1 0 0 0
INTEL CORP COM 458140100 16,890 340,800 SH Put DFND 1 0 0 0
JPMORGAN CHASE & CO COM 46625H100 9,678 71,000 SH Put DFND 1 0 0 0
LILLY ELI & CO COM 532457108 22,021 76,900 SH Put DFND 1 0 0 0
MORGAN STANLEY COM NEW 617446448 14,831 169,700 SH Put DFND 1 0 0 0
MICROSOFT CORP COM 594918104 83,983 272,400 SH Put DFND 1 0 0 0
MICRON TECHNOLOGY INC COM 595112103 15,710 201,700 SH Put DFND 1 0 0 0
NVIDIA CORPORATION COM 67066G104 29,578 108,400 SH Put DFND 1 0 0 0
QUALCOMM INC COM 747525103 13,264 86,800 SH Put DFND 1 0 0 0
TESLA INC COM 88160R101 32,220 29,900 SH Put DFND 1 0 0 0
TEXAS INSTRS INC COM 882508104 17,485 95,300 SH Put DFND 1 0 0 0
UNITEDHEALTH GROUP INC COM 91324P102 24,274 47,600 SH Put DFND 1 0 0 0
UNITED PARCEL SERVICE INC CL B 911312106 17,778 82,900 SH Put DFND 1 0 0 0
VISA INC COM CL A 92826C839 15,834 71,400 SH Put DFND 1 0 0 0
EXXON MOBIL CORP COM 30231G102 18,723 226,700 SH Put DFND 1 0 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 302 16,600 SH Put DFND 1 0 0 0
ACCOLADE INC COM 00437E102 776 44,200 SH Put DFND 1 0 0 0
ALARM COM HLDGS INC COM 011642105 498 7,500 SH Put DFND 1 0 0 0
ALPHATEC HLDGS INC COM NEW 02081G201 1,150 100,000 SH Put DFND 1 0 0 0
AVALARA INC COM 05338G106 3,781 38,000 SH Put DFND 1 0 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 4,149 189,400 SH Put DFND 1 0 0 0
AVIS BUDGET GROUP COM 053774105 263 1,000 SH Put DFND 1 0 0 0
MR COOPER GROUP INC COM 62482R107 2,868 62,800 SH Put DFND 1 0 0 0
CRYOPORT INC COM PAR $0.001 229050307 1,131 32,400 SH Put DFND 1 0 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 1,582 40,000 SH Put DFND 1 0 0 0
DATADOG INC CL A COM 23804L103 499 3,300 SH Put DFND 1 0 0 0
FUBOTV INC COM 35953D104 12,877 1,960,000 SH Put DFND 1 0 0 0
INSEEGO CORP COM 45782B104 222 54,900 SH Put DFND 1 0 0 0
JAMF HLDG CORP COM 47074L105 368 10,600 SH Put DFND 1 0 0 0
LUMENTUM HLDGS INC COM 55024U109 292 3,000 SH Put DFND 1 0 0 0
LYFT INC CL A COM 55087P104 7,680 200,000 SH Put DFND 1 0 0 0
MONGODB INC CL A 60937P106 1,774 4,000 SH Put DFND 1 0 0 0
MULTIPLAN CORPORATION COM 62548M100 1,170 250,100 SH Put DFND 1 0 0 0
NUTANIX INC CL A 67059N108 4,229 157,700 SH Put DFND 1 0 0 0
NOVOCURE LTD ORD SHS G6674U108 17,862 215,600 SH Put DFND 1 0 0 0
OKTA INC CL A 679295105 6,038 40,000 SH Put DFND 1 0 0 0
1LIFE HEALTHCARE INC COM 68269G107 1,108 100,000 SH Put DFND 1 0 0 0
RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103 79 5,600 SH Put DFND 1 0 0 0
RINGCENTRAL INC CL A 76680R206 808 6,900 SH Put DFND 1 0 0 0
REPAY HLDGS CORP COM CL A 76029L100 26 1,800 SH Put DFND 1 0 0 0
TELADOC HEALTH INC COM 87918A105 800 11,100 SH Put DFND 1 0 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 1,719 20,000 SH Put DFND 1 0 0 0
UNITY SOFTWARE INC COM 91332U101 13,780 138,900 SH Put DFND 1 0 0 0
UBER TECHNOLOGIES INC COM 90353T100 32,590 913,400 SH Put DFND 1 0 0 0
BLACKBERRY LTD COM 09228F103 397 53,300 SH Put DFND 1 0 0 0
PG&E CORP COM 69331C108 59 5,000 SH Put DFND 1 0 0 0
T-MOBILE US INC COM 872590104 2,374 18,500 SH Put DFND 1 0 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 707 38,377 SH   DFND 1 38,377 0 0
ABERDEEN GLOBAL DYNAMIC DIVI COM 00302M106 863 77,129 SH   DFND 1 77,129 0 0
VIRTUS ALLIANZGI ARTIFICIAL COM 92838Y100 470 21,534 SH   DFND 1 21,534 0 0
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 312 32,471 SH   DFND 1 32,471 0 0
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 713 31,821 SH   DFND 1 31,821 0 0
ABERDEEN STD GLOBAL INFRASTR COM SHS BEN INT 00326W106 1,737 86,242 SH   DFND 1 86,242 0 0
BLACKROCK CAP ALLOCATION TR COM 09260U109 5,197 313,882 SH   DFND 1 313,882 0 0
BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108 1,571 137,981 SH   DFND 1 137,981 0 0
BLACKROCK HEALTH SCIENCS TR COM SHS 09260E105 5,234 260,949 SH   DFND 1 260,949 0 0
BLACKROCK ESG CAP ALLC TR SHS BEN INT 09262F100 4,819 289,306 SH   DFND 1 289,306 0 0
FST TR NEW OPPORT MLP & ENE COM 33739M100 799 126,716 SH   DFND 1 126,716 0 0
GENERAL AMERN INVS CO INC COM 368802104 3,487 82,115 SH   DFND 1 82,115 0 0
GABELLI GLOBAL SMALL & MID C COM 36249W104 78 5,589 SH   DFND 1 5,589 0 0
KOREA FD INC COM NEW 500634209 323 10,754 SH   DFND 1 10,754 0 0
MAINSTAY CBRE GBL INFRSTR ME COM 56064Q107 1,569 82,790 SH   DFND 1 82,790 0 0
MEXICO FD INC COM 592835102 631 38,117 SH   DFND 1 38,117 0 0
NEUBERGER BERMAN NEXT GENERA COMMON STOCK 64133Q108 5,440 389,966 SH   DFND 1 389,966 0 0
NUVEEN MULTI ASSET INCOME FU COM 670750108 2,208 136,300 SH   DFND 1 136,300 0 0
NEUBERGER BERMAN MLP & ENERG COM 64129H104 2,007 311,703 SH   DFND 1 311,703 0 0
PIMCO ENERGY & TACTICAL CR O COM SHS BEN INT 69346N107 316 21,360 SH   DFND 1 21,360 0 0
ADAM NAT RES FD INC COM 00548F105 0 10 SH   DFND 1 10 0 0
COHEN & STEERS REAL ESTATE O SHS BENFIN INT 19249Q103 341 17,194 SH   DFND 1 17,194 0 0
THORNBURG INCM BUILDER OPP T COM 885213108 2,883 168,752 SH   DFND 1 168,752 0 0
TEMPLETON DRAGON FD INC COM 88018T101 559 41,795 SH   DFND 1 41,795 0 0
TAIWAN FD INC COM 874036106 72 2,211 SH   DFND 1 2,211 0 0
TRI CONTL CORP COM 895436103 4,486 145,461 SH   DFND 1 145,461 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 197 2,647 SH   DFND 1 2,647 0 0
SPDR GOLD TR GOLD SHS 78463V107 715 3,959 SH   DFND 1 3,959 0 0
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106 0 4 SH   DFND 1 4 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 441 7,698 SH   DFND 1 7,698 0 0
INVESCO CURRENCYSHARES BRIT BRIT POUN STRL 46138M109 22,734 180,000 SH   DFND 1 180,000 0 0
AIRBNB INC NOTE 3/1 009066AB7 18,609 19,201,000 PRN   DFND 1 0 0 0
AIRBNB INC COM CL A 009066101 3,849 22,414 SH   DFND 1 22,414 0 0
ALTAIR ENGR INC NOTE 0.250% 6/0 021369AA1 53,561 37,015,000 PRN   DFND 1 0 0 0
ADVANCED MICRO DEVICES INC COM 007903107 204 1,869 SH   DFND 1 1,869 0 0
APELLIS PHARMACEUTICALS INC NOTE 3.500% 9/1 03753UAB2 97,046 61,374,000 PRN   DFND 1 0 0 0
ANTERO RESOURCES CORP COM 03674X106 215 7,059 SH   DFND 1 7,059 0 0
AVADEL FIN CAYMAN LTD NOTE 4.500% 2/0 05337YAB4 1,504 1,500,000 PRN   DFND 1 0 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 6 4,688 SH   DFND 1 4,688 0 0
BRIDGEBIO PHARMA INC NOTE 2.500% 3/1 10806XAB8 33,968 58,069,000 PRN   DFND 1 0 0 0
BAUSCH HEALTH COS INC COM 071734107 3,552 155,458 SH   DFND 1 155,458 0 0
BILIBILI INC NOTE 1.250% 6/1 090040AD8 122,970 121,712,000 PRN   DFND 1 0 0 0
BLACKLINE INC NOTE 3/1 09239BAD1 69,364 82,000,000 PRN   DFND 1 0 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 211 2,742 SH   DFND 1 2,742 0 0
BENTLEY SYS INC NOTE 0.125% 1/1 08265TAB5 129,143 131,410,000 PRN   DFND 1 0 0 0
BEYOND MEAT INC NOTE 3/1 08862EAB5 71,270 118,820,000 PRN   DFND 1 0 0 0
BEYOND MEAT INC COM 08862E109 641 13,283 SH   DFND 1 13,283 0 0
CARDLYTICS INC NOTE 1.000% 9/1 14161WAB1 39,110 38,478,000 PRN   DFND 1 0 0 0
COHERUS BIOSCIENCES INC NOTE 1.500% 4/1 19249HAB9 7,963 8,039,000 PRN   DFND 1 0 0 0
CLOVIS ONCOLOGY INC NOTE 4.500% 8/0 189464AE0 185 250,000 PRN   DFND 1 0 0 0
COOPER STD HLDGS INC COM 21676P103 1,043 118,982 SH   DFND 1 118,982 0 0
DISH NETWORK CORPORATION NOTE 12/1 25470MAF6 102,780 105,974,000 PRN   DFND 1 0 0 0
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 5,605 6,207,000 PRN   DFND 1 0 0 0
EVENTBRITE INC NOTE 0.750% 9/1 29975EAD1 2,186 2,500,000 PRN   DFND 1 0 0 0
ENCORE CAP EUROPE FIN LTD NOTE 4.500% 9/0 29260UAA5 64,522 42,945,000 PRN   DFND 1 0 0 0
8X8 INC NEW NOTE 0.500% 2/0 282914AB6 27,787 29,643,000 PRN   DFND 1 0 0 0
ENDO INTL PLC SHS G30401106 2,075 898,501 SH   DFND 1 898,501 0 0
ENPHASE ENERGY INC NOTE 3/0 29355AAH0 62,923 61,728,000 PRN   DFND 1 0 0 0
ENOVA INTL INC COM 29357K103 1,124 29,626 SH   DFND 1 29,626 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 694 149,601 SH   DFND 1 149,601 0 0
EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1 62,955 66,750,000 PRN   DFND 1 0 0 0
EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9 43,146 48,816,000 PRN   DFND 1 0 0 0
EZCORP INC NOTE 2.875% 7/0 302301AF3 16,001 16,410,000 PRN   DFND 1 0 0 0
FIVERR INTL LTD NOTE 11/0 33835LAA3 47,841 56,486,000 PRN   DFND 1 0 0 0
GUARDANT HEALTH INC NOTE 11/1 40131MAB5 22,395 27,751,000 PRN   DFND 1 0 0 0
GOSSAMER BIO INC NOTE 5.000% 6/0 38341PAA0 17,992 22,096,000 PRN   DFND 1 0 0 0
HALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 40637HAD1 20,264 23,096,000 PRN   DFND 1 0 0 0
HALOZYME THERAPEUTICS INC NOTE 1.250%12/0 40637HAB5 58,232 33,598,000 PRN   DFND 1 0 0 0
HEALTH CATALYST INC NOTE 2.500% 4/1 42225TAB3 51,216 44,956,000 PRN   DFND 1 0 0 0
INOVIO PHARMACEUTICALS INC NOTE 6.500% 3/0 45773HAB8 6,081 6,415,000 PRN   DFND 1 0 0 0
INSEEGO CORP NOTE 3.250% 5/0 45782BAD6 3,738 4,993,000 PRN   DFND 1 0 0 0
INSMED INC NOTE 0.750% 6/0 457669AB5 4,008 4,119,000 PRN   DFND 1 0 0 0
INSMED INC NOTE 1.750% 1/1 457669AA7 24,167 24,300,000 PRN   DFND 1 0 0 0
INNOVIVA INC NOTE 2.125% 1/1 88338TAB0 13,356 12,073,000 PRN   DFND 1 0 0 0
INNOVIVA INC NOTE 2.500% 8/1 45781MAB7 57,833 44,362,000 PRN   DFND 1 0 0 0
IRONWOOD PHARMACEUTICALS INC NOTE 0.750% 6/1 46333XAF5 25,136 22,267,000 PRN   DFND 1 0 0 0
IRONWOOD PHARMACEUTICALS INC NOTE 1.500% 6/1 46333XAH1 10,874 9,221,000 PRN   DFND 1 0 0 0
IRONWOOD PHARMACEUTICALS INC DBCV 2.250% 6/1 46333XAD0 41,217 40,592,000 PRN   DFND 1 0 0 0
FLUIDIGM CORPORATION NOTE 5.250%12/0 34385PAF5 13,008 9,220,000 PRN   DFND 1 0 0 0
LIVEPERSON INC NOTE 0.750% 3/0 538146AB7 64,363 64,363,000 PRN   DFND 1 0 0 0
LIVE NATION ENTERTAINMENT IN NOTE 2.500% 3/1 538034AQ2 171,686 97,038,000 PRN   DFND 1 0 0 0
MODEL N INC NOTE 2.625% 6/0 607525AB8 17,732 16,000,000 PRN   DFND 1 0 0 0
NEUROCRINE BIOSCIENCES INC NOTE 2.250% 5/1 64125CAD1 17,384 13,230,000 PRN   DFND 1 0 0 0
NEOGENOMICS INC COM NEW 64049M209 1,734 142,763 SH   DFND 1 142,763 0 0
NEW RELIC INC COM 64829B100 320 4,796 SH   DFND 1 4,796 0 0
NIO INC NOTE 2/0 62914VAE6 70,044 82,618,000 PRN   DFND 1 0 0 0
NIO INC NOTE 4.500% 2/0 62914VAB2 54,324 23,834,000 PRN   DFND 1 0 0 0
NANOSTRING TECHNOLOGIES INC NOTE 2.625% 3/0 63009RAD1 57,297 52,220,000 PRN   DFND 1 0 0 0
NATERA INC NOTE 2.250% 5/0 632307AB0 54,412 40,927,000 PRN   DFND 1 0 0 0
NOVAVAX INC NOTE 3.750% 2/0 670002AB0 102,352 96,072,000 PRN   DFND 1 0 0 0
NOVOCURE LTD NOTE 11/0 67011XAB9 68,091 74,842,000 PRN   DFND 1 0 0 0
NEVRO CORP NOTE 2.750% 4/0 64157FAC7 53,863 50,366,000 PRN   DFND 1 0 0 0
INVITAE CORP COM 46185L103 9 1,173 SH   DFND 1 1,173 0 0
OMEROS CORP COM 682143102 247 41,112 SH   DFND 1 41,112 0 0
ON SEMICONDUCTOR CORP COM 682189105 46 744 SH   DFND 1 744 0 0
1LIFE HEALTHCARE INC COM 68269G107 528 47,714 SH   DFND 1 47,714 0 0
OAK STR HEALTH INC COM 67181A107 74 2,787 SH   DFND 1 2,787 0 0
PACIRA BIOSCIENCES INC COM 695127100 798 10,459 SH   DFND 1 10,459 0 0
PAGERDUTY INC NOTE 1.250% 7/0 69553PAB6 66,746 58,233,000 PRN   DFND 1 0 0 0
PRECIGEN INC NOTE 3.500% 7/0 46122TAA0 13,556 17,295,000 PRN   DFND 1 0 0 0
IMPINJ INC NOTE 2.000%12/1 453204AA7 14,036 7,000,000 PRN   DFND 1 0 0 0
PENNYMAC CORP NOTE 5.500% 3/1 70932AAF0 8,638 9,000,000 PRN   DFND 1 0 0 0
PURE STORAGE INC CL A 74624M102 4,328 122,591 SH   DFND 1 122,591 0 0
PTC THERAPEUTICS INC NOTE 3.000% 8/1 69366JAB7 17,762 17,479,000 PRN   DFND 1 0 0 0
QORVO INC COM 74736K101 186 1,501 SH   DFND 1 1,501 0 0
RAMBUS INC DEL COM 750917106 11 363 SH   DFND 1 363 0 0
SEA LTD NOTE 0.250% 9/1 81141RAG5 50,009 62,577,000 PRN   DFND 1 0 0 0
SOLAREDGE TECHNOLOGIES INC NOTE 9/1 83417MAD6 48,231 35,330,000 PRN   DFND 1 0 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101 447 17,338 SH   DFND 1 17,338 0 0
SCIENTIFIC GAMES CORP COM 80874P109 2,163 36,829 SH   DFND 1 36,829 0 0
SURGERY PARTNERS INC COM 86881A100 888 16,141 SH   DFND 1 16,141 0 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 337 20,018 SH   DFND 1 20,018 0 0
SNAP INC CL A 83304A106 1,731 48,100 SH   DFND 1 48,100 0 0
SPLUNK INC COM 848637104 34 235 SH   DFND 1 235 0 0
SUNPOWER CORP DBCV 4.000% 1/1 867652AL3 68,087 58,787,000 PRN   DFND 1 0 0 0
SAREPTA THERAPEUTICS INC DBCV 1.500%11/1 803607AB6 129,899 98,937,000 PRN   DFND 1 0 0 0
SSR MNG INC NOTE 2.500% 4/0 784730AB9 31,204 22,408,000 PRN   DFND 1 0 0 0
SURO CAPITAL CORP COM NEW 86887Q109 12 1,487 SH   DFND 1 1,487 0 0
SUPERNUS PHARMACEUTICALS NOTE 0.625% 4/0 868459AD0 8,928 9,071,000 PRN   DFND 1 0 0 0
TRICIDA INC NOTE 3.500% 5/1 89610FAB7 4,217 8,360,000 PRN   DFND 1 0 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 890 94,846 SH   DFND 1 94,846 0 0
LENDINGTREE INC NOTE 0.625% 6/0 52603BAA5 68,059 68,302,000 PRN   DFND 1 0 0 0
LENDINGTREE INC NEW COM 52603B107 203 1,700 SH   DFND 1 1,700 0 0
TRIPADVISOR INC COM 896945201 522 19,266 SH   DFND 1 19,266 0 0
TRAVERE THERAPEUTICS INC NOTE 2.250% 3/0 89422GAA5 36,271 34,000,000 PRN   DFND 1 0 0 0
TWITTER INC COM 90184L102 466 12,069 SH   DFND 1 12,069 0 0
UPSTART HLDGS INC COM 91680M107 8,280 75,903 SH   DFND 1 75,903 0 0
VEECO INSTRS INC DEL NOTE 2.700% 1/1 922417AD2 1,331 1,311,000 PRN   DFND 1 0 0 0
VEECO INSTRS INC DEL NOTE 3.750% 6/0 922417AF7 44,153 21,000,000 PRN   DFND 1 0 0 0
VEONEER INC NOTE 4.000% 6/0 92336XAA7 44,514 26,441,000 PRN   DFND 1 0 0 0
VROOM INC COM 92918V109 696 261,829 SH   DFND 1 261,829 0 0
VARONIS SYS INC NOTE 1.250% 8/1 922280AB8 75,432 45,200,000 PRN   DFND 1 0 0 0
WISDOMTREE INVTS INC NOTE 4.250% 6/1 97717PAB0 32,436 28,200,000 PRN   DFND 1 0 0 0
WOLFSPEED INC COM 977852102 15,765 138,468 SH   DFND 1 138,468 0 0
JOYY INC ADS REPSTG COM A 46591M109 2,804 76,353 SH   DFND 1 76,353 0 0
ZILLOW GROUP INC NOTE 0.750% 9/0 98954MAE1 176,919 138,662,000 PRN   DFND 1 0 0 0
ZYNGA INC NOTE 0.250% 6/0 98986TAB4 90,188 73,914,000 PRN   DFND 1 0 0 0
ZSCALER INC COM 98980G102 5,833 24,177 SH   DFND 1 24,177 0 0
MIRION TECHNOLOGIES INC COM CL A 60471A101 500 62,023 SH   DFND 1 62,023 0 0
BK OF AMERICA CORP 7.25%CNV PFD L 060505682 3,637 2,787 SH   DFND 1 2,787 0 0
BK OF AMERICA CORP COM 060505104 79 1,932 SH   DFND 1 1,932 0 0
READY CAPITAL CORP 7% CN SR NT 2023 75574U200 1,237 46,834 SH   DFND 1 46,834 0 0
CHANGE HEALTHCARE INC MTNF 6.000% 6/3 15912K209 12,645 179,275 SH   DFND 1 179,275 0 0
ELANCO ANIMAL HEALTH INC UNIT 02/01/2023T 28414H202 2,877 69,837 SH   DFND 1 69,837 0 0
KKR & CO INC COM 48251W104 6,076 103,919 SH   DFND 1 103,919 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 2,133 66,654 SH   DFND 1 66,654 0 0
AVANTOR INC 6.25 PFD CNV SR 05352A209 40,648 392,912 SH   DFND 1 392,912 0 0
BOSTON SCIENTIFIC CORP COM 101137107 1,638 36,987 SH   DFND 1 36,987 0 0
DANAHER CORPORATION COM 235851102 90,315 307,896 SH   DFND 1 307,896 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 1,804 47,731 SH   DFND 1 47,731 0 0
RBC BEARINGS INC 5% CNV PFD SR A 75524B203 30,864 309,712 SH   DFND 1 309,712 0 0
SABRE CORP 6.50% CONV PFD A 78573M203 32,071 220,001 SH   DFND 1 220,001 0 0
AMERICAN NATIONAL GROUP INC COM NEW 02772A109 3,167 16,752 SH   DFND 1 16,752 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 248 3,743 SH   DFND 1 3,743 0 0
CMC MATERIALS INC COM 12571T100 1,649 8,895 SH   DFND 1 8,895 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 1,502 35,443 SH   DFND 1 35,443 0 0
FIRST HORIZON CORPORATION COM 320517105 1,511 64,360 SH   DFND 1 64,360 0 0
GENWORTH FINL INC COM CL A 37247D106 333 88,255 SH   DFND 1 88,255 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 435 3,300 SH   DFND 1 3,300 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 119 5,256 SH   DFND 1 5,256 0 0
INVESTORS BANCORP INC NEW COM 46146L101 4,167 279,151 SH   DFND 1 279,151 0 0
NEOPHOTONICS CORP COM 64051T100 1,539 101,198 SH   DFND 1 101,198 0 0
NXP SEMICONDUCTORS N V COM N6596X109 918 4,965 SH   DFND 1 4,965 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 7,274 363,882 SH   DFND 1 363,882 0 0
QIAGEN NV SHS NEW N72482123 72 1,482 SH   DFND 1 1,482 0 0
SYNOVUS FINL CORP COM NEW 87161C501 560 11,430 SH   DFND 1 11,430 0 0
TRISTATE CAP HLDGS INC COM 89678F100 4,959 149,235 SH   DFND 1 149,235 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 3,369 69,615 SH   DFND 1 69,615 0 0
FRONTIER GROUP HLDGS INC COM 35909R108 499 44,088 SH   DFND 1 44,088 0 0
UMPQUA HLDGS CORP COM 904214103 2,535 134,426 SH   DFND 1 134,426 0 0
ALLEGHANY CORP MD COM 017175100 84 100 SH   DFND 1 100 0 0
ZENDESK INC COM 98936J101 103 860 SH   DFND 1 860 0 0
ADTHEORENT HOLDING COMPANY *W EXP 99/99/999 00739D117 34 24,607 SH   DFND 1 24,607 0 0
ALLEGO N V *W EXP 03/16/202 N0796A118 86 82,549 SH   DFND 1 82,549 0 0
ARQIT QUANTUM INC *W EXP 11/02/202 G0567U119 617 138,764 SH   DFND 1 138,764 0 0
BARK INC COM 68622E104 37 10,233 SH   DFND 1 10,233 0 0
CODERE ONLINE LUXEMBOURG S A *W EXP 11/23/202 L18268117 8 14,813 SH   DFND 1 14,813 0 0
CELULARITY INC *W EXP 05/24/202 151190113 44 32,678 SH   DFND 1 32,678 0 0
CEPTON INC *W EXP 06/01/202 15673X119 8 17,075 SH   DFND 1 17,075 0 0
ALPHA TAU MEDICAL LTD *W EXP 03/07/202 M0740A116 82 135,198 SH   DFND 1 135,198 0 0
EMBARK TECHNOLOGY INC COM 29079J103 2 404 SH   DFND 1 404 0 0
FATHOM DIGITAL MFG CORP *W EXP 12/22/202 31189Y111 53 70,188 SH   DFND 1 70,188 0 0
NEXTERS INC *W EXP 08/26/202 G6529J118 112 158,546 SH   DFND 1 158,546 0 0
GELESIS HLDGS INC *W EXP 01/13/202 36850R113 3 16,581 SH   DFND 1 16,581 0 0
GRAB HOLDINGS LIMITED *W EXP 12/01/202 G4124C117 10 14,032 SH   DFND 1 14,032 0 0
GREENLIGHT BIOSCIENCS HLDS P *W EXP 02/02/202 39536G113 125 163,426 SH   DFND 1 163,426 0 0
INSPIRATO INCORPORATED *W EXP 02/11/202 45791E115 83 42,863 SH   DFND 1 42,863 0 0
MIRION TECHNOLOGIES INC *W EXP 10/20/202 60471A119 0 405 SH   DFND 1 405 0 0
MICROVAST HOLDINGS INC COM 59516C106 10 1,625 SH   DFND 1 1,625 0 0
NATIONAL ENERGY SERVICES REU *W EXP 06/06/202 G6375R115 21 19,162 SH   DFND 1 19,162 0 0
ENERGY VAULT HOLDINGS INC *W EXP 02/11/202 29280W117 192 71,388 SH   DFND 1 71,388 0 0
OFFERPAD SOLUTIONS INC *W EXP 09/01/202 67623L117 48 59,390 SH   DFND 1 59,390 0 0
PLANET LABS PBC *W EXP 12/06/202 72703X114 10 8,185 SH   DFND 1 8,185 0 0
PROCAPS GROUP SA *W EXP 09/29/202 L7756P110 15 20,380 SH   DFND 1 20,380 0 0
SATELLOGIC INC *W EXP 01/25/202 G7823S119 97 129,695 SH   DFND 1 129,695 0 0
SES AI CORPORATION CL A COM 78397Q109 6 731 SH   DFND 1 731 0 0
SKY HARBOUR GROUP CORPORATIO *W EXP 10/21/202 83085C115 468 310,126 SH   DFND 1 310,126 0 0
SONDER HOLDINGS INC *W EXP 01/31/202 83542D110 30 42,482 SH   DFND 1 42,482 0 0
SYSTEM1 INC *W EXP 99/99/999 87200P117 176 110,255 SH   DFND 1 110,255 0 0
SUNLIGHT FINANCIAL HOLDINGS COM 86738J106 18 3,579 SH   DFND 1 3,579 0 0
UWM HOLDINGS CORPORATION *W EXP 01/21/202 91823B117 6 18,227 SH   DFND 1 18,227 0 0
VOLTA INC COM CL A 92873V102 53 17,448 SH   DFND 1 17,448 0 0
VIRGIN ORBIT HOLDINGS INC *W EXP 99/99/999 92771A119 92 66,369 SH   DFND 1 66,369 0 0
WALLBOX NV *W EXP 99/99/999 N94209116 117 35,540 SH   DFND 1 35,540 0 0
EVERBRIDGE INC NOTE 0.125%12/1 29978AAC8 10,056 11,099,000 PRN   DFND 1 0 0 0
INFINERA CORP NOTE 2.125% 9/0 45667GAC7 96,958 86,751,000 PRN   DFND 1 0 0 0
OAK STR HEALTH INC NOTE 3/1 67181AAB3 19,408 24,353,000 PRN   DFND 1 0 0 0
PEGASYSTEMS INC NOTE 0.750% 3/0 705573AB9 126,338 134,049,000 PRN   DFND 1 0 0 0
APOLLO COML REAL ESTATE FIN NOTE 5.375%10/1 03762UAC9 2,840 2,850,000 PRN   DFND 1 0 0 0
ACCELERATE DIAGNOSTICS INC NOTE 2.500% 3/1 00430HAB8 2,761 4,000,000 PRN   DFND 1 0 0 0
VIRTUS ALLIANZGI DIVERSIFIED COM 92840N100 182 7,170 SH   DFND 1 7,170 0 0
BANCROFT FD LTD COM 059695106 1,744 76,578 SH   DFND 1 76,578 0 0
BLACKROCK ENERGY & RES TR COM 09250U101 4,675 403,064 SH   DFND 1 403,064 0 0
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 1,999 347,807 SH   DFND 1 347,807 0 0
BLACKROCK ENHANCED GLOBAL DI COM 092501105 4,351 384,746 SH   DFND 1 384,746 0 0
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 106 2,637 SH   DFND 1 2,637 0 0
CALAMOS DYNAMIC CONV & INCOM COM 12811V105 1,174 45,806 SH   DFND 1 45,806 0 0
CLEARBRIDGE MLP AND MIDSTRM COM 184692200 4,657 138,119 SH   DFND 1 138,119 0 0
CLEARBRIDGE MLP AND MIDSTRM COM 18469Q207 2,149 73,649 SH   DFND 1 73,649 0 0
DELAWARE ENHANCED GLOBAL DIV COM 246060107 706 78,187 SH   DFND 1 78,187 0 0
ELLSWORTH GROWTH & INCOME FD COM 289074106 1,948 184,018 SH   DFND 1 184,018 0 0
EUROPEAN EQUITY FD INC COM 298768102 339 37,048 SH   DFND 1 37,048 0 0
CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209 2,862 101,498 SH   DFND 1 101,498 0 0
ALLSPRING GLOBAL DIVIDEND OP COM 94987C103 1,417 267,503 SH   DFND 1 267,503 0 0
ALLSPRING UTILITIES AND HIGH WF UTILITIES INC 94987E109 221 15,827 SH   DFND 1 15,827 0 0
FIRST TR DYNAMIC EUROPE EQUI COM SHS 33740D107 78 6,201 SH   DFND 1 6,201 0 0
FIRST TR MLP & ENERGY INCOM COM 33739B104 1,164 140,935 SH   DFND 1 140,935 0 0
FIRST TR ENERGY INFRASTRCTR COM 33738C103 321 21,138 SH   DFND 1 21,138 0 0
GABELLI DIVID & INCOME TR COM 36242H104 4,241 172,152 SH   DFND 1 172,152 0 0
GOLDMAN SACHS MLP ENERGY REN COM 38148G206 3,070 254,194 SH   DFND 1 254,194 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 729 181,136 SH   DFND 1 181,136 0 0
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 933 166,942 SH   DFND 1 166,942 0 0
MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101 173 15,507 SH   DFND 1 15,507 0 0
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 3,354 161,515 SH   DFND 1 161,515 0 0
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 407 24,628 SH   DFND 1 24,628 0 0
VOYA ASIA PAC HIGH DIV EQT I COM 92912J102 414 51,044 SH   DFND 1 51,044 0 0
VOYA INFRASTRUCTURE INDLS & COM 92912X101 1,701 146,268 SH   DFND 1 146,268 0 0
VOYA GLBL ADV & PREM OPP FD COM 92912R104 594 61,388 SH   DFND 1 61,388 0 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 316 53,956 SH   DFND 1 53,956 0 0
VOYA EMERGING MKTS HIGH DIVI COM 92912P108 1,581 236,080 SH   DFND 1 236,080 0 0
MORGAN STANLEY INDIA INVT FD COM 61745C105 2,417 96,294 SH   DFND 1 96,294 0 0
JAPAN SMALLER CAPITALIZATION COM 47109U104 874 122,162 SH   DFND 1 122,162 0 0
NUVEEN REAL ASSET INCOME & G COM 67074Y105 2,188 143,232 SH   DFND 1 143,232 0 0
KAYNE ANDERSON NEXTGEN ENRGY COM 48661E108 3,346 390,453 SH   DFND 1 390,453 0 0
KAYNE ANDERSON ENERGY INFRST COM 486606106 2,144 232,631 SH   DFND 1 232,631 0 0
LAZARD GLOBAL TOTAL RETURN & COM 52106W103 122 6,859 SH   DFND 1 6,859 0 0
MACQUARIE GLOBAL INFRASTRUCT COM 55608D101 837 32,549 SH   DFND 1 32,549 0 0
TORTOISE ENERGY INDEPENDENC COM 89148K200 938 31,623 SH   DFND 1 31,623 0 0
COHEN & STEERS TOTAL RETURN COM 19247R103 134 8,720 SH   DFND 1 8,720 0 0
ROYCE GLOBAL VALUE TR INC COM 78081T104 80 7,099 SH   DFND 1 7,099 0 0
LMP CAP & INCOME FD INC COM 50208A102 524 35,900 SH   DFND 1 35,900 0 0
CUSHING MLP & INFRASTRUCT COM NEW 231631300 126 3,614 SH   DFND 1 3,614 0 0
CUSHING NEXTGEN INFRA INCM F COM 231647207 1,933 43,284 SH   DFND 1 43,284 0 0
TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 2,492 111,988 SH   DFND 1 111,988 0 0
TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 450 29,602 SH   DFND 1 29,602 0 0
APOLLO SR FLOATING RATE FD I COM 037636107 509 34,827 SH   DFND 1 34,827 0 0
APOLLO TACTICAL INCOME FD IN COM 037638103 53 3,750 SH   DFND 1 3,750 0 0
ARES DYNAMIC CR ALLOCATION F COM 04014F102 571 39,589 SH   DFND 1 39,589 0 0
BARINGS GLOBAL SHORT DURATIO COM 06760L100 420 27,150 SH   DFND 1 27,150 0 0
BLACKSTONE LONG SHORT CR INC COM SHS BN INT 09257D102 562 41,863 SH   DFND 1 41,863 0 0
BLACKROCK CORE BD TR SHS BEN INT 09249E101 2,301 177,006 SH   DFND 1 177,006 0 0
BLACKROCK MULTI SECTOR INC T COM 09258A107 411 24,972 SH   DFND 1 24,972 0 0
BLACKROCK LTD DURATION INCOM COM SHS 09249W101 2,211 154,210 SH   DFND 1 154,210 0 0
BLACKSTONE SENIOR FLOATNG RA COM 09256U105 59 3,904 SH   DFND 1 3,904 0 0
BLACKROCK CR ALLOCATION INCO COM 092508100 1,984 157,965 SH   DFND 1 157,965 0 0
BRANDYWINEGBL GBL INCM OPP F COM 10537L104 199 19,683 SH   DFND 1 19,683 0 0
MFS INTER HIGH INCOME FD SH BEN INT 59318T109 49 20,564 SH   DFND 1 20,564 0 0
CREDIT SUISSE ASSET MGMT INC COM 224916106 318 104,448 SH   DFND 1 104,448 0 0
BNY MELLON ALCENTRA GLOBAL C COM 05588N108 102 12,079 SH   DFND 1 12,079 0 0
BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105 1,308 470,862 SH   DFND 1 470,862 0 0
CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103 602 276,508 SH   DFND 1 276,508 0 0
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 964 92,552 SH   DFND 1 92,552 0 0
MORGAN STANLEY EMERGING MKTS COM 617477104 931 186,724 SH   DFND 1 186,724 0 0
EATON VANCE SR FLTNG RTE TR COM 27828Q105 211 15,750 SH   DFND 1 15,750 0 0
EATON VANCE FLTING RATE INC COM 278279104 1,075 81,325 SH   DFND 1 81,325 0 0
WESTERN ASSET GBL HIGH INC F COM 95766B109 112 13,295 SH   DFND 1 13,295 0 0
WESTERN ASSET EMERGING MKTS COM 95766A101 239 22,345 SH   DFND 1 22,345 0 0
ALLSPRING MULTI SECTOR INCOM COM 94987D101 1,654 158,943 SH   DFND 1 158,943 0 0
EATON VANCE SR INCOME TR SH BEN INT 27826S103 133 21,014 SH   DFND 1 21,014 0 0
FIRST TR / ABERDEEN GLOBAL O COM SHS 337319107 173 23,285 SH   DFND 1 23,285 0 0
FLAHERTY & CRUMRINE TOTAL RE COM 338479108 14 738 SH   DFND 1 738 0 0
FIRST TR HIGH INCOME LONG / COM 33738E109 1,897 140,954 SH   DFND 1 140,954 0 0
FRANKLIN LTD DURATION INCOME COM 35472T101 204 27,040 SH   DFND 1 27,040 0 0
FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107 1,999 114,835 SH   DFND 1 114,835 0 0
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 232 17,372 SH   DFND 1 17,372 0 0
WESTERN ASSET HIGH INCOME OP COM 95766K109 819 183,335 SH   DFND 1 183,335 0 0
WESTERN ASSET HIGH INCOME FD COM 95766J102 21 3,596 SH   DFND 1 3,596 0 0
PIONEER DIVERSIFIED HIGH INC COM 723653101 397 30,917 SH   DFND 1 30,917 0 0
HANCOCK JOHN PFD INCOME FD I COM 41013X106 726 38,179 SH   DFND 1 38,179 0 0
NEW AMER HIGH INCOME FD INC COM NEW 641876800 929 114,567 SH   DFND 1 114,567 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 202 18,832 SH   DFND 1 18,832 0 0
WESTERN ASSET INVT GRADE DEF COM 95790A101 697 37,239 SH   DFND 1 37,239 0 0
INSIGHT SELECT INCOME FD COM 45781W109 973 54,496 SH   DFND 1 54,496 0 0
PGIM HIGH YIELD BOND FUND IN COM 69346H100 619 43,158 SH   DFND 1 43,158 0 0
DELAWARE IVY HIGH INCOME OPP COM 246107106 210 16,617 SH   DFND 1 16,617 0 0
HANCOCK JOHN INCOME SECS TR COM 410123103 292 21,455 SH   DFND 1 21,455 0 0
NUVEEN MULTI-MKT INCOME FD COM 67075J107 5 799 SH   DFND 1 799 0 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 1,063 123,920 SH   DFND 1 123,920 0 0
NUVEEN PFD & INCOME TERM FD COM 67075A106 89 4,090 SH   DFND 1 4,090 0 0
NUVEEN PFD & INCM SECURTIES COM 67072C105 1,032 122,861 SH   DFND 1 122,861 0 0
NUVEEN PREFERRED AND INCOME COM SHS BEN INT 67075T105 284 13,211 SH   DFND 1 13,211 0 0
KKR INCOME OPPORTUNITIES FD COM 48249T106 180 12,508 SH   DFND 1 12,508 0 0
COHEN & STEERS LTD DURATION COM 19248C105 1,336 58,323 SH   DFND 1 58,323 0 0
MFS CHARTER INCOME TR SH BEN INT 552727109 505 68,929 SH   DFND 1 68,929 0 0
MFS GOVT MKTS INCOME TR SH BEN INT 552939100 33 8,878 SH   DFND 1 8,878 0 0
MFS INTER INCOME TR SH BEN INT 55273C107 784 249,090 SH   DFND 1 249,090 0 0
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 1,140 214,801 SH   DFND 1 214,801 0 0
MORGAN STANLEY EMKT DBT FD I COM 61744H105 370 47,566 SH   DFND 1 47,566 0 0
NUVEEN CORE PLUS IMPACT FUND COM BEN INT 67080D103 2,022 134,569 SH   DFND 1 134,569 0 0
WESTERN ASSET INVESTMENT GRA COM 95766T100 575 42,202 SH   DFND 1 42,202 0 0
HIGH INCOME SECS FD SHS BEN INT 42968F108 146 18,474 SH   DFND 1 18,474 0 0
FLAHERTY & CRUMRINE PFD INCO COM 338480106 353 25,474 SH   DFND 1 25,474 0 0
PIONEER FLOATING RATE FUND I COM 72369J102 451 43,098 SH   DFND 1 43,098 0 0
PIONEER HIGH INCOME FUND INC COM 72369H106 1,630 200,765 SH   DFND 1 200,765 0 0
COHEN & STEERS SELECT PFD & COM 19248Y107 1,709 74,051 SH   DFND 1 74,051 0 0
COHEN & STEERS TAX ADVAN PFD COM 19249X108 529 24,117 SH   DFND 1 24,117 0 0
PGIM SHORT DUR HIG YLD OPP F COM 69355J104 1,367 81,768 SH   DFND 1 81,768 0 0
VIRTUS GLOBAL MULTI-SECTOR I COM 92829B101 1,568 158,072 SH   DFND 1 158,072 0 0
INVESCO HIGH INCOME TR II COM 46131F101 576 46,688 SH   DFND 1 46,688 0 0
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 759 63,299 SH   DFND 1 63,299 0 0
WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106 660 56,468 SH   DFND 1 56,468 0 0
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 194 15,964 SH   DFND 1 15,964 0 0
BLACKROCK INVT QUALITY MUN T COM 09247D105 118 8,235 SH   DFND 1 8,235 0 0
BLACKROCK MUNI INCOME TR II COM 09249N101 825 66,979 SH   DFND 1 66,979 0 0
BLACKROCK N Y MUN INCOME TRU SH BEN INT 09248L106 874 71,758 SH   DFND 1 71,758 0 0
EATON VANCE CALIF MUN INCOM SH BEN INT 27826F101 67 5,858 SH   DFND 1 5,858 0 0
BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109 429 34,578 SH   DFND 1 34,578 0 0
BNY MELLON MUN INCOME INC COM 05589T104 741 97,708 SH   DFND 1 97,708 0 0
EATON VANCE CALIF MUN BD FD COM 27828A100 837 83,393 SH   DFND 1 83,393 0 0
FEDERATED HERMES PREM MUNI I COM 31423P108 761 59,944 SH   DFND 1 59,944 0 0
BNY MELLON STRATEGIC MUNS IN COM 05588W108 1,093 152,029 SH   DFND 1 152,029 0 0
PIONEER MUNICIPAL HIGH INCOM COM 723762100 191 19,512 SH   DFND 1 19,512 0 0
BLACKROCK MUNIYIELD CALIF QU COM 09254N103 692 52,698 SH   DFND 1 52,698 0 0
BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 372 30,371 SH   DFND 1 30,371 0 0
BLACKROCK MUNIYLD MICH QLTY COM 09254V105 322 25,198 SH   DFND 1 25,198 0 0
BLACKROCK MUNIYIELD PA QLTY COM 09255G107 750 57,503 SH   DFND 1 57,503 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254G108 166 13,679 SH   DFND 1 13,679 0 0
BLACKROCK MUNIASSETS FD INC COM 09254J102 597 46,684 SH   DFND 1 46,684 0 0
BLACKROCK MUNIYIELD CALIF FD COM 09254M105 1,055 81,080 SH   DFND 1 81,080 0 0
NUVEEN ENHANCED MUN VALUE FD COM 67074M101 91 6,995 SH   DFND 1 6,995 0 0
NUVEEN GEORGIA QLTY MUN INC COM 67072B107 226 19,425 SH   DFND 1 19,425 0 0
NUVEEN MUN INCOME FD INC COM 67062J102 216 21,655 SH   DFND 1 21,655 0 0
NUVEEN MASSACHUSETS QLT MUN COM 67061E104 634 49,849 SH   DFND 1 49,849 0 0
NUVEEN MUN VALUE FD INC COM 670928100 957 99,934 SH   DFND 1 99,934 0 0
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 1,510 104,677 SH   DFND 1 104,677 0 0
PIMCO MUN INCOME FD II COM 72200W106 360 31,364 SH   DFND 1 31,364 0 0
PIMCO NEW YORK MUN INCOME FD COM 72200T103 284 28,248 SH   DFND 1 28,248 0 0
PIMCO CALIF MUN INCOME FD II COM 72201C109 139 15,604 SH   DFND 1 15,604 0 0
RIVERNORTH FLEXIBLE MUNI INC COM 76883Y107 26 1,611 SH   DFND 1 1,611 0 0
INVESCO CALIF VALUE MUN INCO COM 46132H106 946 85,402 SH   DFND 1 85,402 0 0
INVESCO TR INVT GRADE MUNS COM 46131M106 79 6,832 SH   DFND 1 6,832 0 0
INVESCO MUN TR COM 46131J103 321 27,899 SH   DFND 1 27,899 0 0
INVESCO MUN OPPORTUNITY TR COM 46132C107 501 43,837 SH   DFND 1 43,837 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 1,088 44,171 SH   DFND 1 44,171 0 0
ARRIVAL GROUP SHS L0423Q108 85 22,874 SH   DFND 1 22,874 0 0
BRINKER INTL INC COM 109641100 538 14,109 SH   DFND 1 14,109 0 0
PLUG POWER INC COM NEW 72919P202 254 8,900 SH   DFND 1 8,900 0 0
RITE AID CORP COM 767754872 113 12,966 SH   DFND 1 12,966 0 0
REALOGY HLDGS CORP COM 75605Y106 464 29,607 SH   DFND 1 29,607 0 0
SKILLZ INC COM 83067L109 38 12,771 SH   DFND 1 12,771 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 571 28,872 SH   DFND 1 28,872 0 0
WEWORK INC CL A 96209A104 1,146 168,091 SH   DFND 1 168,091 0 0
APPLIED OPTOELECTRONICS INC NOTE 5.000% 3/1 03823UAB8 4,473 6,400,000 PRN   DFND 1 0 0 0
AEROJET ROCKETDYNE HLDGS INC NOTE 2.250%12/1 007800AB1 103,090 66,407,000 PRN   DFND 1 0 0 0
ALTERYX INC NOTE 0.500% 8/0 02156BAD5 41,429 44,735,000 PRN   DFND 1 0 0 0
ALTERYX INC NOTE 0.500% 6/0 02156BAB9 63,071 37,040,000 PRN   DFND 1 0 0 0
BILL COM HLDGS INC NOTE 12/0 090043AB6 114,697 72,113,000 PRN   DFND 1 0 0 0
CHEGG INC NOTE 0.125% 3/1 163092AD1 74,037 73,466,000 PRN   DFND 1 0 0 0
DEXCOM INC NOTE 0.750%12/0 252131AH0 181,503 58,308,000 PRN   DFND 1 0 0 0
ETSY INC COM 29786A106 10,252 82,499 SH   DFND 1 82,499 0 0
GOGO INC NOTE 6.000% 5/1 38046CAD1 21,771 6,814,000 PRN   DFND 1 0 0 0
HERBALIFE NUTRITION LTD NOTE 2.625% 3/1 42703MAD5 43,188 45,927,000 PRN   DFND 1 0 0 0
IQIYI INC SPONSORED ADS 46267X108 2,279 502,174 SH   DFND 1 502,174 0 0
MONGODB INC NOTE 0.250% 1/1 60937PAD8 65,731 30,321,000 PRN   DFND 1 0 0 0
CLOUDFLARE INC CL A COM 18915M107 8,685 72,559 SH   DFND 1 72,559 0 0
OPKO HEALTH INC NOTE 4.500% 2/1 68375NAD5 5,627 4,750,000 PRN   DFND 1 0 0 0
REDFIN CORP NOTE 10/1 75737FAC2 20,437 27,648,000 PRN   DFND 1 0 0 0
REDFIN CORP NOTE 1.750% 7/1 75737FAA6 16,942 17,367,000 PRN   DFND 1 0 0 0
SAILPOINT TECHNOLOGIES HLDGS NOTE 0.125% 9/1 78781PAB1 83,495 45,000,000 PRN   DFND 1 0 0 0
TWILIO INC CL A 90138F102 351 2,134 SH   DFND 1 2,134 0 0
AURORA CANNABIS INC COM 05156X884 69 17,344 SH   DFND 1 17,344 0 0
CINEMARK HLDGS INC COM 17243V102 1,270 73,507 SH   DFND 1 73,507 0 0
MULTIPLAN CORPORATION COM 62548M100 1,605 342,962 SH   DFND 1 342,962 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 1,464 222,938 SH   DFND 1 222,938 0 0
ARES ACQUISITION CORPORATION COM CL A G33032106 1,454 148,249 SH   DFND 1 148,249 0 0
ARES ACQUISITION CORPORATION UNIT 99/99/9999 G33032114 3 357 SH   DFND 1 357 0 0
ARMADA ACQUISITION CORP I *W EXP 08/13/202 04208V111 8 26,639 SH   DFND 1 26,639 0 0
ACCELERATE ACQUISITION CORP COM CL A 00439D102 1,688 173,032 SH   DFND 1 173,032 0 0
ACCELERATE ACQUISITION CORP UNIT 99/99/9999 00439D201 0 5 SH   DFND 1 5 0 0
ABG ACQUISITION CORP I CL A SHS G00496102 9 949 SH   DFND 1 949 0 0
ATLANTIC COASTAL AQSTN CORP UNIT 01/13/2027 04845A207 9,526 955,476 SH   DFND 1 955,476 0 0
ATLANTIC COASTAL ACQUISTN CO UNIT 03/02/2026 048453203 13 1,334 SH   DFND 1 1,334 0 0
ATHENA CONSUMER ACQ CORP CL A 04684M106 6,228 624,094 SH   DFND 1 624,094 0 0
ATHENA CONSUMER ACQ CORP UNIT 99/99/9999 04684M205 37 3,686 SH   DFND 1 3,686 0 0
ATHENA CONSUMER ACQ CORP *W EXP 07/31/202 04684M114 93 313,000 SH   DFND 1 313,000 0 0
ASCENDANT DIGITAL ACQ CORP I CL A COM G05157105 6,261 625,549 SH   DFND 1 625,549 0 0
ASCENDANT DIGITAL ACQ CORP I UNIT 99/99/9999 G05157121 0 1 SH   DFND 1 1 0 0
ASCENDANT DIGITAL ACQ CORP I *W EXP 99/99/999 G05157113 138 345,038 SH   DFND 1 345,038 0 0
ATLAS CREST INVESTMENT CORP COM CL A 049287105 34 3,563 SH   DFND 1 3,563 0 0
ATLAS CREST INVESTMENT CORP UNIT 99/99/9999 049287204 104 10,600 SH   DFND 1 10,600 0 0
ACKRELL SPAC PARTNERS I CO UNIT 99/99/9999 00461L303 156 15,312 SH   DFND 1 15,312 0 0
INDEPENDENCE HOLDINGS CORP CLASS A ORD SHS G4761A101 237 24,294 SH   DFND 1 24,294 0 0
INDEPENDENCE HOLDINGS CORP UNIT 03/02/2026 G4761A119 9 1,000 SH   DFND 1 1,000 0 0
ANTHEMIS DIGITAL ACQUISITION CLASS A ORD G03959106 6,131 616,226 SH   DFND 1 616,226 0 0
ANTHEMIS DIGITAL ACQUISITION *W EXP 11/01/202 G03959114 80 308,022 SH   DFND 1 308,022 0 0
26 CAPITAL ACQUISITION CORP COM CL A 90138P100 416 42,141 SH   DFND 1 42,141 0 0
ADIT EDTECH ACQUISITION CORP COMMON STOCK 007024102 1,029 104,158 SH   DFND 1 104,158 0 0
ADARA ACQUISITION CORP *W EXP 02/11/202 00653H110 0 2,277 SH   DFND 1 2,277 0 0
AULT DISRUPTIVE TECHS CORP COM 05150A104 4,451 446,444 SH   DFND 1 446,444 0 0
AULT DISRUPTIVE TECHS CORP UNIT 99/99/9999 05150A203 0 43 SH   DFND 1 43 0 0
AULT DISRUPTIVE TECHS CORP *W EXP 99/99/999 05150A112 46 277,743 SH   DFND 1 277,743 0 0
AUTHENTIC EQUITY ACQUISTN CO UNIT 10/31/2027 G06607116 54 5,498 SH   DFND 1 5,498 0 0
AUTHENTIC EQUITY ACQUISTN CO *W EXP 01/20/202 G06607124 3 11,876 SH   DFND 1 11,876 0 0
ALTENERGY ACQUISITION CORP UNIT 10/29/2026 02157M207 34 3,496 SH   DFND 1 3,496 0 0
AESTHER HEALTHCARE ACQSTN CO CLASS A COM 00809L106 4,715 467,348 SH   DFND 1 467,348 0 0
AESTHER HEALTHCARE ACQSTN CO *W EXP 09/14/202 00809L114 3 16,252 SH   DFND 1 16,252 0 0
ARENA FORTIFY ACQUISITION CO CLASS A COM 04005A104 444 44,383 SH   DFND 1 44,383 0 0
ARENA FORTIFY ACQUISITION CO UNIT 11/10/2026 04005A203 10 1,000 SH   DFND 1 1,000 0 0
ARENA FORTIFY ACQUISITION CO *W EXP 11/10/202 04005A112 6 27,687 SH   DFND 1 27,687 0 0
AF ACQUISITION CORP CLASS A COM 001040104 26 2,708 SH   DFND 1 2,708 0 0
AF ACQUISITION CORP UNIT 03/23/2028 001040203 291 29,559 SH   DFND 1 29,559 0 0
AFRICAN GOLD ACQUISITION COR UNIT 99/99/9999 G0112R116 64 6,489 SH   DFND 1 6,489 0 0
AFRICAN GOLD ACQUISITION COR *W EXP 03/31/202 G0112R124 0 1,697 SH   DFND 1 1,697 0 0
AGBA ACQUISITION LTD SHS G0120M109 1,291 115,703 SH   DFND 1 115,703 0 0
AGBA ACQUISITION LTD RIGHT 05/10/2024 G0120M125 0 151 SH   DFND 1 151 0 0
AGBA ACQUISITION LTD *W EXP 05/10/202 G0120M117 11 72,457 SH   DFND 1 72,457 0 0
AGILE GROWTH CORP CLASS A ORD G01202103 612 62,623 SH   DFND 1 62,623 0 0
AHREN ACQUISITION CORP CLASS A ORD SHS G01322109 2,449 246,956 SH   DFND 1 246,956 0 0
AHREN ACQUISITION CORP *W EXP 12/09/202 G01322125 64 193,978 SH   DFND 1 193,978 0 0
AIB ACQUISITION CORPORATION CLASS A ORD G0R45S109 1,534 155,323 SH   DFND 1 155,323 0 0
AIB ACQUISITION CORPORATION RIGHT 10/31/2028 G0R45S117 20 146,990 SH   DFND 1 146,990 0 0
ALSP ORCHID ACQUISITION CORP UNIT 11/30/2028 G0231L115 10 1,012 SH   DFND 1 1,012 0 0
ALSP ORCHID ACQUISITION CORP *W EXP 11/30/202 G0231L123 11 46,343 SH   DFND 1 46,343 0 0
ALPHA STAR ACQUISITION CORP ORDINARY SHARES G0230C108 4,769 482,260 SH   DFND 1 482,260 0 0
ALPHA STAR ACQUISITION CORP RIGHT 05/30/2023 G0230C132 81 405,798 SH   DFND 1 405,798 0 0
ALPHA STAR ACQUISITION CORP UNIT 12/13/2026 G0230C124 18 1,820 SH   DFND 1 1,820 0 0
ALPHA STAR ACQUISITION CORP *W EXP 12/13/202 G0230C116 30 427,998 SH   DFND 1 427,998 0 0
ALTITUDE ACQUISITION CORP COM CL A 02156Y103 17 1,742 SH   DFND 1 1,742 0 0
ALTITUDE ACQUISITION CORP UNIT 11/30/2027 02156Y202 84 8,472 SH   DFND 1 8,472 0 0
ADVANCED MERGER PARTNERS INC COM CL A 00777J109 551 56,485 SH   DFND 1 56,485 0 0
ARCTOS NORTHSTAR ACQUIS CORP SHS CL A G0477L100 174 17,774 SH   DFND 1 17,774 0 0
ARCTOS NORTHSTAR ACQUIS CORP UNIT 99/99/9999 G0477L118 19 2,000 SH   DFND 1 2,000 0 0
ANZU SPECIAL ACQUISITIN CORP UNIT 01/27/2026 03737A200 37 3,860 SH   DFND 1 3,860 0 0
AROGO CAPITAL ACQUISITION CO *W EXP 03/23/202 042644112 25 161,890 SH   DFND 1 161,890 0 0
STONEBRIDGE ACQUISITION CORP CLASS A ORD SHS G85094103 3,406 342,395 SH   DFND 1 342,395 0 0
STONEBRIDGE ACQUISITION CORP *W EXP 03/31/202 G85094129 15 53,507 SH   DFND 1 53,507 0 0
AP ACQUISITION CORP CL A ORD SHS G04058106 6,703 669,656 SH   DFND 1 669,656 0 0
AP ACQUISITION CORP *W EXP 12/07/202 G04058114 88 340,978 SH   DFND 1 340,978 0 0
APOLLO STRATEGIC GRWT CPTL I SHS CL A G0412A102 90 9,201 SH   DFND 1 9,201 0 0
APOLLO STRATEGIC GRWT CPTL I UNIT 99/99/9999 G0412A110 9 1,000 SH   DFND 1 1,000 0 0
APEIRON CAPITAL INVEST CORP CL A COM 03752A101 1,776 177,991 SH   DFND 1 177,991 0 0
APEIRON CAPITAL INVEST CORP UNIT 99/99/9999 03752A200 44 4,466 SH   DFND 1 4,466 0 0
APEIRON CAPITAL INVEST CORP *W EXP 04/02/202 03752A119 14 88,000 SH   DFND 1 88,000 0 0
APX ACQUISITION CORP I CLASS A ORD SHS G0440J109 2,283 229,038 SH   DFND 1 229,038 0 0
APX ACQUISITION CORP I UNIT 12/07/2026 G0440J117 9 978 SH   DFND 1 978 0 0
APX ACQUISITION CORP I *W EXP 11/30/202 G0440J125 23 102,119 SH   DFND 1 102,119 0 0
AEQUI ACQUISITION CORP COM CL A 00775W102 119 12,190 SH   DFND 1 12,190 0 0
AEQUI ACQUISITION CORP UNIT 11/30/2027 00775W201 69 7,004 SH   DFND 1 7,004 0 0
ARBOR RAPHA CAP BIOHLDS CORP CLASS A COM 03881F104 1,902 190,100 SH   DFND 1 190,100 0 0
ARBOR RAPHA CAP BIOHLDS CORP UNIT 10/31/2028 03881F203 0 22 SH   DFND 1 22 0 0
ARGUS CAPITAL CORP CLASS A COM 04026L105 3,508 351,508 SH   DFND 1 351,508 0 0
ARGUS CAPITAL CORP UNIT 08/31/2028 04026L204 99 9,825 SH   DFND 1 9,825 0 0
ARGUS CAPITAL CORP *W EXP 08/31/202 04026L113 56 119,053 SH   DFND 1 119,053 0 0
ARISZ ACQUISITION CORP COMMON STOCK 040450108 1,493 152,231 SH   DFND 1 152,231 0 0
ARISZ ACQUISITION CORP RIGHT 99/99/9999 040450124 0 7,269 SH   DFND 1 7,269 0 0
ARISZ ACQUISITION CORP UNIT 11/17/2026 040450207 31 3,054 SH   DFND 1 3,054 0 0
ARROWROOT ACQUISITION CORP CL A COM 04282M102 944 96,745 SH   DFND 1 96,745 0 0
ARROWROOT ACQUISITION CORP UNIT 01/29/2026 04282M201 9 1,000 SH   DFND 1 1,000 0 0
ARROWROOT ACQUISITION CORP *W EXP 03/02/202 04282M110 9 39,694 SH   DFND 1 39,694 0 0
ATLANTIC AVE ACQUISITION COR COM CL A 04906P101 908 92,145 SH   DFND 1 92,145 0 0
ATLANTIC AVE ACQUISITION COR UNIT 99/99/9999 04906P200 71 7,192 SH   DFND 1 7,192 0 0
ASTREA ACQUISITION CORP COM CL A 04637C106 3,177 325,199 SH   DFND 1 325,199 0 0
A SPAC I ACQUISITION CORP CLASS A ORD SHS G0542S106 906 92,014 SH   DFND 1 92,014 0 0
ABRI SPAC I INC COMMON STOCK 00085X105 901 91,055 SH   DFND 1 91,055 0 0
ALPHA CAPITAL ACQUISITION CO CL A ORD SHS G0316P130 120 12,098 SH   DFND 1 12,098 0 0
AUSTERLITZ ACQUISITION CORP COM CL A G0633U101 2,176 222,578 SH   DFND 1 222,578 0 0
AMERICAS TECHNOLOGY ACQSN CO UNIT 99/99/9999 G0404A128 2 200 SH   DFND 1 200 0 0
AURORA TECHNOLOGY ACQUISITIO UNIT 01/27/2027 G06984101 4,904 486,072 SH   DFND 1 486,072 0 0
ALTIMAR ACQUISITION CORP III SHS CL A G0370U108 21 2,215 SH   DFND 1 2,215 0 0
ATHENA TECHNOLOGY ACQ CORP I CL A COM 04687C105 35 3,598 SH   DFND 1 3,598 0 0
ATHENA TECHNOLOGY ACQ CORP I UNIT 99/99/9999 04687C204 2,252 226,429 SH   DFND 1 226,429 0 0
ARCHIMEDES TECH SPAC PARTNR UNIT 99/99/9999 039562301 241 24,265 SH   DFND 1 24,265 0 0
TRIBE CAPITAL GROWTH CORP I UNIT 02/24/2026 89601Y200 22 2,260 SH   DFND 1 2,260 0 0
AURORA ACQUISITION CORP CLASS A ORD SHS G0698L103 245 24,854 SH   DFND 1 24,854 0 0
AURORA ACQUISITION CORP *W EXP 03/02/202 G0698L129 0 100 SH   DFND 1 100 0 0
AUSTERLITZ ACQUISITION CORP SHS CL A G0633D109 881 89,809 SH   DFND 1 89,809 0 0
AUSTERLITZ ACQUISITION CORP UNIT 99/99/9999 G0633D117 167 16,848 SH   DFND 1 16,848 0 0
AVALON ACQUISITION INC CLASS A COM 05338E101 4,104 412,093 SH   DFND 1 412,093 0 0
AVALON ACQUISITION INC UNIT 12/31/2026 05338E200 0 3 SH   DFND 1 3 0 0
AVALON ACQUISITION INC *W EXP 12/31/202 05338E119 4 18,065 SH   DFND 1 18,065 0 0
AVANTI ACQUISITION CORP UNIT 99/99/9999 G0682V117 44 4,505 SH   DFND 1 4,505 0 0
ACHARI VENTURES HLDGS CORP I COM 00444X101 959 96,401 SH   DFND 1 96,401 0 0
ACHARI VENTURES HLDGS CORP I UNIT 09/30/2026 00444X200 57 5,659 SH   DFND 1 5,659 0 0
INDUSTRIAL HUMAN CAPITAL INC COM 45617P104 3,328 332,189 SH   DFND 1 332,189 0 0
INDUSTRIAL HUMAN CAPITAL INC UNIT 99/99/9999 45617P203 109 10,729 SH   DFND 1 10,729 0 0
INDUSTRIAL HUMAN CAPITAL INC *W EXP 11/27/202 45617P112 63 351,790 SH   DFND 1 351,790 0 0
BERENSON ACQUISITION CORP I CL A COM 083690107 1,006 103,206 SH   DFND 1 103,206 0 0
BERENSON ACQUISITION CORP I UNIT 99/99/9999 083690206 157 15,916 SH   DFND 1 15,916 0 0
BERENSON ACQUISITION CORP I *W EXP 08/01/202 083690115 14 52,774 SH   DFND 1 52,774 0 0
BROOKLINE CAP ACQUISITION CO COM 11374E104 311 30,932 SH   DFND 1 30,932 0 0
BROOKLINE CAP ACQUISITION CO UNIT 08/31/2027 11374E203 86 8,405 SH   DFND 1 8,405 0 0
BLOCKCHAIN COINVSTRS ACQ CRP UNIT 09/01/2026 G11765123 47 4,650 SH   DFND 1 4,650 0 0
BATTERY FUTURE ACQUISITION C CL A ORD SHS G0888J108 1,372 138,539 SH   DFND 1 138,539 0 0
BATTERY FUTURE ACQUISITION C *W EXP 99/99/999 G0888J124 32 119,619 SH   DFND 1 119,619 0 0
BUILD ACQUISITION CORP UNIT 99/99/9999 12008J204 62 6,364 SH   DFND 1 6,364 0 0
CRIXUS BH3 ACQUISITION CO UNIT 10/04/2026 22677T201 17 1,707 SH   DFND 1 1,707 0 0
BULL HORN HLDGS CORP UNIT 10/13/2025 G1686P114 47 4,600 SH   DFND 1 4,600 0 0
BIOPLUS ACQUISITION CORP CLASS A ORD SHS G11217117 2,399 242,892 SH   DFND 1 242,892 0 0
BIOPLUS ACQUISITION CORP UNIT 12/02/2026 G11217109 0 15 SH   DFND 1 15 0 0
BIOPLUS ACQUISITION CORP *W EXP 12/02/202 G11217125 23 102,843 SH   DFND 1 102,843 0 0
BIOTECH ACQUISITION COMPANY CL A SHS G1125A108 1,636 165,934 SH   DFND 1 165,934 0 0
BIOTECH ACQUISITION COMPANY UNIT 11/30/2027 G1125A124 10 1,028 SH   DFND 1 1,028 0 0
BIOTECH ACQUISITION COMPANY *W EXP 11/30/202 G1125A116 8 34,542 SH   DFND 1 34,542 0 0
BITE ACQUISITION CORP UNIT 99/99/9999 09175K204 27 2,720 SH   DFND 1 2,720 0 0
BLEUACACIA LTD CLASS A ORD SHS G11728105 30 3,160 SH   DFND 1 3,160 0 0
BLEUACACIA LTD RIGHT 10/30/2026 G11728139 39 283,550 SH   DFND 1 283,550 0 0
BLEUACACIA LTD *W EXP 10/30/202 G11728113 48 142,394 SH   DFND 1 142,394 0 0
BELONG ACQUISITION CORP CLASS A COM 08069M102 100 10,248 SH   DFND 1 10,248 0 0
BELONG ACQUISITION CORP UNIT 03/23/2026 08069M201 28 2,869 SH   DFND 1 2,869 0 0
BLUERIVER ACQUISITION CORP SHS CL A G1261Q107 737 75,288 SH   DFND 1 75,288 0 0
BLACK MOUNTAIN ACQ CORP UNIT 99/99/9999 09216A207 112 11,220 SH   DFND 1 11,220 0 0
BLACK MOUNTAIN ACQ CORP *W EXP 10/15/202 09216A116 28 106,175 SH   DFND 1 106,175 0 0
BLOCKCHAIN MOON ACQUISITN CO UNIT 10/14/2026 09370F208 119 11,553 SH   DFND 1 11,553 0 0
BANNIX ACQUISITION CORP COM 066644105 3,104 313,868 SH   DFND 1 313,868 0 0
BANNIX ACQUISITION CORP RIGHT 07/31/2026 066644121 14 72,321 SH   DFND 1 72,321 0 0
BANNIX ACQUISITION CORP *W EXP 07/31/202 066644113 45 195,083 SH   DFND 1 195,083 0 0
BANNER ACQUISITION CORP *W EXP 09/07/202 06654K119 32 77,469 SH   DFND 1 77,469 0 0
BLUESCAPE OPPORTUNITIES ACQU UNIT 99/99/9999 G1195N121 5 500 SH   DFND 1 500 0 0
BLUE OCEAN ACQUISITION CORP CLASS A ORD SHS G1330L105 15 1,543 SH   DFND 1 1,543 0 0
BLUE OCEAN ACQUISITION CORP UNIT 12/02/2026 G1330L113 1,084 109,483 SH   DFND 1 109,483 0 0
BULLPEN PARLAY ACQUISITION C CLASS A ORD SHS G1792A100 1,593 161,455 SH   DFND 1 161,455 0 0
BULLPEN PARLAY ACQUISITION C *W EXP 12/03/202 G1792A118 44 130,736 SH   DFND 1 130,736 0 0
BEARD ENERGY TRANSITION ACQ CL A COM 07402Q101 2,167 218,264 SH   DFND 1 218,264 0 0
BEARD ENERGY TRANSITION ACQ UNIT 99/99/9999 07402Q200 20 2,040 SH   DFND 1 2,040 0 0
BEARD ENERGY TRANSITION ACQ *W EXP 99/99/999 07402Q119 34 109,000 SH   DFND 1 109,000 0 0
BURTECH ACQUISITION CORP CLASS A COM 123013104 1,684 170,370 SH   DFND 1 170,370 0 0
BURTECH ACQUISITION CORP *W EXP 12/18/202 123013112 70 502,600 SH   DFND 1 502,600 0 0
B RILEY PRINCIPAL 150 MERGER COM CL A 05601V103 8 861 SH   DFND 1 861 0 0
BLACK SPADE ACQUISITION CO UNIT 99/99/9999 G11537126 91 9,350 SH   DFND 1 9,350 0 0
BLUE SAFARI GRP ACQUISITN CO CLASS A ORD SHS G1195R106 487 48,455 SH   DFND 1 48,455 0 0
BIG SKY GROWTH PARTNERS INC CLASS A COM 08954L102 1,008 103,745 SH   DFND 1 103,745 0 0
BIG SKY GROWTH PARTNERS INC *W EXP 04/01/202 08954L110 11 25,601 SH   DFND 1 25,601 0 0
BLUE WORLD ACQUISITION CORP UNIT 01/10/2029 G1263E128 33 3,323 SH   DFND 1 3,323 0 0
BANYAN ACQUISITION CORPORATI UNIT 09/30/2028 06690B206 5,632 562,672 SH   DFND 1 562,672 0 0
BYNORDIC ACQUISITION CORP UNIT 07/01/2027 124420209 757 75,965 SH   DFND 1 75,965 0 0
BYTE ACQUISITION CORP UNIT 03/18/2029 G1R25Q121 50 5,075 SH   DFND 1 5,075 0 0
CASCADE ACQUISITION CORP UNIT 99/99/9999 147151203 10 1,001 SH   DFND 1 1,001 0 0
CHAIN BRIDGE I UNIT 03/31/2026 G2061X128 49 4,902 SH   DFND 1 4,902 0 0
CASCADIA ACQUISITION CORP CLASS A COM 14739D100 508 52,174 SH   DFND 1 52,174 0 0
CASCADIA ACQUISITION CORP UNIT 09/30/2028 14739D209 94 9,598 SH   DFND 1 9,598 0 0
CACTUS ACQUISITION CORP 1 LT CLASS A ORD G1745A108 630 63,427 SH   DFND 1 63,427 0 0
CACTUS ACQUISITION CORP 1 LT UNIT 08/17/2028 G1745A116 2 200 SH   DFND 1 200 0 0
CACTUS ACQUISITION CORP 1 LT *W EXP 08/17/202 G1745A124 3 19,050 SH   DFND 1 19,050 0 0
CHURCHILL CAPITAL CORP V COM CL A 17144T107 80 8,206 SH   DFND 1 8,206 0 0
CHURCHILL CAPITAL CORP VI COM CL A 17143W101 8 850 SH   DFND 1 850 0 0
CENAQ ENERGY CORP CLASS A ORD SHS 15130M102 6,211 621,174 SH   DFND 1 621,174 0 0
CENAQ ENERGY CORP *W EXP 02/04/202 15130M110 0 1,000 SH   DFND 1 1,000 0 0
CF ACQUISITION CORP VIII CLASS A COM 12520C109 119 11,900 SH   DFND 1 11,900 0 0
CF ACQUISITION CORP VII CLASS A COM 12521H107 14 1,497 SH   DFND 1 1,497 0 0
CF ACQUISITION CORP VII UNIT 03/16/2028 12521H206 59 5,904 SH   DFND 1 5,904 0 0
CF ACQUISITION CORP IV UNIT 12/31/2027 12520T201 19 2,000 SH   DFND 1 2,000 0 0
CATCHA INVESTMENT CORP UNIT 99/99/9999 G1962Y128 38 3,882 SH   DFND 1 3,882 0 0
CIIG CAPITAL PARTNERS II INC UNIT 02/28/2028 12561U208 6 613 SH   DFND 1 613 0 0
CARTICA ACQUISITION CORP UNIT 04/30/2028 G1995D125 3,694 365,792 SH   DFND 1 365,792 0 0
COLONNADE ACQUISITION CORP I UNIT 99/99/9999 G2284B127 0 3 SH   DFND 1 3 0 0
CLEANTECH ACQUISITION CORP COM 18453L107 821 81,708 SH   DFND 1 81,708 0 0
CLEANTECH ACQUISITION CORP RIGHT 10/15/2026 18453L123 0 2,524 SH   DFND 1 2,524 0 0
CLASS ACCELERATION CORP UNIT 99/99/9999 18274B205 92 9,355 SH   DFND 1 9,355 0 0
CLASS ACCELERATION CORP *W EXP 03/31/202 18274B114 0 1,000 SH   DFND 1 1,000 0 0
CHAVANT CAPITAL ACQUISITN CO ORDINARY SHARES G2058L103 1,451 146,435 SH   DFND 1 146,435 0 0
CHAVANT CAPITAL ACQUISITN CO *W EXP 99/99/999 G2058L111 0 1,847 SH   DFND 1 1,847 0 0
COLOMBIER ACQUISITION CORP CL A 19533H108 821 84,936 SH   DFND 1 84,936 0 0
CLIMATE REAL IMPACT SLUTINS UNIT 99/99/9999 187171202 3 323 SH   DFND 1 323 0 0
CLEAN EARTH ACQUISITIONS COR UNIT 12/09/2026 184493203 10,356 1,031,492 SH   DFND 1 1,031,492 0 0
CLARIM ACQUISITION CORP COM CL A 18049C108 2,315 236,253 SH   DFND 1 236,253 0 0
CAPITALWORKS EMNG MKTS ACQST CLASS A ORD SHS G1889L100 305 30,727 SH   DFND 1 30,727 0 0
CAPITALWORKS EMNG MKTS ACQST *W EXP 11/19/202 G1889L126 51 287,481 SH   DFND 1 287,481 0 0
CONCORD ACQUISITION CORP II UNIT 99/99/9999 20607U207 490 50,000 SH   DFND 1 50,000 0 0
CONCORD ACQUISITION CORP III COM CL A 20607V106 2,862 287,961 SH   DFND 1 287,961 0 0
CONCORD ACQUISITION CORP III UNIT 99/99/9999 20607V205 10 1,000 SH   DFND 1 1,000 0 0
CONCORD ACQUISITION CORP III *W EXP 99/99/999 20607V114 53 137,050 SH   DFND 1 137,050 0 0
CANNA GLOBAL ACQUISITION COR CLASS A COM 13767K101 7,746 776,183 SH   DFND 1 776,183 0 0
CANNA GLOBAL ACQUISITION COR UNIT 11/30/2026 13767K200 13 1,298 SH   DFND 1 1,298 0 0
CANNA GLOBAL ACQUISITION COR *W EXP 11/30/202 13767K119 56 396,676 SH   DFND 1 396,676 0 0
CHARDAN NEXTECH ACQUISITION CLASS A COM 159561109 4,817 478,356 SH   DFND 1 478,356 0 0
COLICITY INC COM CL A 194170106 87 8,984 SH   DFND 1 8,984 0 0
COLICITY INC UNIT 02/24/2026 194170205 10 1,049 SH   DFND 1 1,049 0 0
CONX CORP COM CL A 212873103 252 25,654 SH   DFND 1 25,654 0 0
CORNER GROWTH ACQUISITION CO UNIT 01/01/2027 G2425N121 14 1,500 SH   DFND 1 1,500 0 0
COVA ACQUISITION CORP UNIT 04/01/2021 G2554Y112 73 7,411 SH   DFND 1 7,411 0 0
COUNTER PRESS ACQUISITION CO UNIT 02/07/2027 G2542B109 946 93,935 SH   DFND 1 93,935 0 0
CATALYST PARTNRS ACQUISITN C UNIT 99/99/9999 G19550113 0 3 SH   DFND 1 3 0 0
CROWN PROPTECH ACQUISITIONS SHS CL A G25741102 1,960 198,408 SH   DFND 1 198,408 0 0
CROWN PROPTECH ACQUISITIONS *W EXP 99/99/999 G25741110 0 366 SH   DFND 1 366 0 0
COMPUTE HEALTH ACQUISITIN CO COM CL A 204833107 66 6,839 SH   DFND 1 6,839 0 0
CRESCERA CAP ACQUISITION COR CLASS A ORD SHS G26507106 1,232 124,549 SH   DFND 1 124,549 0 0
CRESCERA CAP ACQUISITION COR UNIT 11/18/2026 G26507122 15 1,542 SH   DFND 1 1,542 0 0
CRESCERA CAP ACQUISITION COR *W EXP 11/18/202 G26507114 20 59,601 SH   DFND 1 59,601 0 0
CRUCIBLE ACQUISITION CORP COM CL A 22877P108 68 6,962 SH   DFND 1 6,962 0 0
CRUCIBLE ACQUISITION CORP UNIT 12/26/2025 22877P207 131 13,318 SH   DFND 1 13,318 0 0
CORAZON CAPITAL V838 MONOCER UNIT 03/24/2026 G24237110 5 553 SH   DFND 1 553 0 0
CONSILIUM ACQUISITN CORP I L UNIT 01/12/2027 G2365L135 1,143 113,640 SH   DFND 1 113,640 0 0
CONSTELLATION ACQUISITN CORP SHS CL A G2R18K105 48 4,913 SH   DFND 1 4,913 0 0
CONSTELLATION ACQUISITN CORP *W EXP 01/29/202 G2R18K113 0 940 SH   DFND 1 940 0 0
CARNEY TECHNOLOGY ACQU CORP CL A COMMON STK 143636108 1,244 126,719 SH   DFND 1 126,719 0 0
CARNEY TECHNOLOGY ACQU CORP UNIT 12/10/2025 143636207 37 3,724 SH   DFND 1 3,724 0 0
CHURCHILL CAPITAL CORP VII COM CL A 17144M102 1,146 117,064 SH   DFND 1 117,064 0 0
C5 ACQUISITION CORPORATION UNIT 99/99/9999 12530D204 862 85,389 SH   DFND 1 85,389 0 0
CRYPTO 1 ACQUISITION CORP UNIT 04/30/2028 G3168A128 39 3,920 SH   DFND 1 3,920 0 0
DRAGONEER GROWTH OPT CORP II CL A SHS G28315102 0 4 SH   DFND 1 4 0 0
DIGITAL HEALTH ACQUISITION C COMMON STOCK 253893101 4,340 434,079 SH   DFND 1 434,079 0 0
DIGITAL HEALTH ACQUISITION C UNIT 11/02/2026 253893200 5 500 SH   DFND 1 500 0 0
DIGITAL HEALTH ACQUISITION C *W EXP 11/02/202 253893119 44 265,898 SH   DFND 1 265,898 0 0
DHB CAPITAL CORP UNIT 03/31/2028 23291W208 1,912 194,505 SH   DFND 1 194,505 0 0
DHC ACQUISITION CORP CLASS A ORD SHS G2758T109 13 1,338 SH   DFND 1 1,338 0 0
DHC ACQUISITION CORP UNIT 02/25/2026 G2758T125 35 3,619 SH   DFND 1 3,619 0 0
DIAMONDHEAD HOLDINGS CORP CL A 25278L105 1,024 104,644 SH   DFND 1 104,644 0 0
DIAMONDHEAD HOLDINGS CORP UNIT 01/21/2026 25278L204 48 4,927 SH   DFND 1 4,927 0 0
DIAMONDHEAD HOLDINGS CORP *W EXP 01/28/202 25278L113 0 1,000 SH   DFND 1 1,000 0 0
DILA CAPITAL ACQUISITION COR COM CL A 254028103 0 47 SH   DFND 1 47 0 0
DILA CAPITAL ACQUISITION COR UNIT 99/99/9999 254028202 100 9,900 SH   DFND 1 9,900 0 0
DISRUPTIVE ACQUISITION CORP CLASS A ORD SHS G2770Y102 18 1,910 SH   DFND 1 1,910 0 0
DISRUPTIVE ACQUISITION CORP UNIT 03/06/2026 G2770Y110 35 3,611 SH   DFND 1 3,611 0 0
DATA KNIGHTS ACQUISITION COR CLASS A COM 237699103 60 5,901 SH   DFND 1 5,901 0 0
DATA KNIGHTS ACQUISITION COR UNIT 05/06/2026 237699202 44 4,243 SH   DFND 1 4,243 0 0
DATA KNIGHTS ACQUISITION COR *W EXP 11/11/202 237699111 0 900 SH   DFND 1 900 0 0
DEEP LAKE CAPITAL ACQUSTN CO CL A SHS G27029100 116 11,880 SH   DFND 1 11,880 0 0
DEEP LAKE CAPITAL ACQUSTN CO UNIT 01/04/2026 G27029126 134 13,605 SH   DFND 1 13,605 0 0
DEEP MEDICINE ACQUISITION CO CLASS A COM 243733102 3,404 343,243 SH   DFND 1 343,243 0 0
DEEP MEDICINE ACQUISITION CO RIGHT 09/30/2028 243733110 62 347,800 SH   DFND 1 347,800 0 0
DMY TECHNOLOGY GROUP INC VI UNIT 99/99/9999 233247204 153 15,111 SH   DFND 1 15,111 0 0
SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253U103 231 23,738 SH   DFND 1 23,738 0 0
D AND Z MEDIA ACQUISITION CO COM CL A 23305Q106 3,946 403,074 SH   DFND 1 403,074 0 0
D AND Z MEDIA ACQUISITION CO *W EXP 01/27/202 23305Q114 15 51,395 SH   DFND 1 51,395 0 0
DP CAP ACQUISITION CORP I CLASS A ORD G2R05B100 9 960 SH   DFND 1 960 0 0
DP CAP ACQUISITION CORP I UNIT 11/08/2026 G2R05B118 351 35,000 SH   DFND 1 35,000 0 0
DP CAP ACQUISITION CORP I *W EXP 11/08/202 G2R05B126 38 127,734 SH   DFND 1 127,734 0 0
MACONDRAY CAP ACQUISITN CORP CLASS A ORD SHS G5853A107 380 38,442 SH   DFND 1 38,442 0 0
DIRECT SELLING ACQUISITIN CO CL A COM 25460L103 896 89,609 SH   DFND 1 89,609 0 0
DIRECT SELLING ACQUISITIN CO UNIT 99/99/9999 25460L202 62 6,172 SH   DFND 1 6,172 0 0
DIRECT SELLING ACQUISITIN CO *W EXP 09/30/202 25460L111 2 9,450 SH   DFND 1 9,450 0 0
DIGITAL TRANSFORMATN OPT COR CLASS A COM 25401K107 361 37,077 SH   DFND 1 37,077 0 0
DIGITAL TRANSFORMATN OPT COR UNIT 03/31/2028 25401K206 104 10,685 SH   DFND 1 10,685 0 0
DTRT HEALTH ACQUISITION CORP COM CL A 23344T103 3,180 317,098 SH   DFND 1 317,098 0 0
DTRT HEALTH ACQUISITION CORP *W EXP 08/31/202 23344T111 34 163,847 SH   DFND 1 163,847 0 0
DUET ACQUISITION CORP UNIT 01/18/2027 26431Q205 1,391 139,174 SH   DFND 1 139,174 0 0
DELWINDS INS ACQUISITION COR COM CLS A 24803C102 258 25,994 SH   DFND 1 25,994 0 0
DELWINDS INS ACQUISITION COR UNIT 99/99/9999 24803C201 1 113 SH   DFND 1 113 0 0
EDIFY ACQUISITION CORP UNIT 11/25/2025 28059Q202 79 7,985 SH   DFND 1 7,985 0 0
EDIFY ACQUISITION CORP *W EXP 11/25/202 28059Q111 0 1,000 SH   DFND 1 1,000 0 0
EUROPEAN BIOTECH ACQUTN CORP UNIT 03/09/2026 G3167F110 52 5,347 SH   DFND 1 5,347 0 0
ENDURANCE ACQUISITION CORP CL A ORD G3041W107 393 39,983 SH   DFND 1 39,983 0 0
ENDURANCE ACQUISITION CORP *W EXP 09/01/202 G3041W115 8 34,400 SH   DFND 1 34,400 0 0
EDTECHX HOLDINGS ACQU CORP I UNIT 08/31/2027 28139A201 1 184 SH   DFND 1 184 0 0
EDTECHX HOLDINGS ACQU CORP I *W EXP 06/15/202 28139A110 7 54,341 SH   DFND 1 54,341 0 0
EG ACQUISITION CORP UNIT 99/99/9999 26846A209 0 68 SH   DFND 1 68 0 0
FTAC EMERALD ACQUISITION COR CLASS A COM 29103K100 1,897 194,224 SH   DFND 1 194,224 0 0
FTAC EMERALD ACQUISITION COR *W EXP 10/19/202 29103K118 40 95,000 SH   DFND 1 95,000 0 0
ENERGEM CORP CLASS A ORD SHS G30449105 3,908 390,874 SH   DFND 1 390,874 0 0
ENERGEM CORP *W EXP 11/15/202 G30449121 60 307,300 SH   DFND 1 307,300 0 0
ACCRETION ACQUISITION CORP RIGHT 03/01/2028 00438Y123 0 3,405 SH   DFND 1 3,405 0 0
ACCRETION ACQUISITION CORP UNIT 03/01/2028 00438Y206 10 1,046 SH   DFND 1 1,046 0 0
ACCRETION ACQUISITION CORP *W EXP 03/01/202 00438Y115 8 50,000 SH   DFND 1 50,000 0 0
EXECUTIVE NETWORK PARTNERING CL A 30158L100 7,698 781,556 SH   DFND 1 781,556 0 0
EXECUTIVE NETWORK PARTNERING UNIT 99/99/9999 30158L209 5 559 SH   DFND 1 559 0 0
ENTERPRISE 4.0 TEC ACQSTN CO CLASS A ORD SHS G3137C106 746 75,080 SH   DFND 1 75,080 0 0
ENTERPRISE 4.0 TEC ACQSTN CO UNIT 10/14/2026 G3137C122 47 4,702 SH   DFND 1 4,702 0 0
ENTERPRISE 4.0 TEC ACQSTN CO *W EXP 10/21/202 G3137C114 0 2,543 SH   DFND 1 2,543 0 0
ELLIOTT OPPORTUNITY II CORP UNIT 99/99/9999 G30092129 336 34,160 SH   DFND 1 34,160 0 0
EPIPHANY TECHNOLOGY ACQUISIT COM CL A 29429X109 77 7,900 SH   DFND 1 7,900 0 0
EPIPHANY TECHNOLOGY ACQUISIT UNIT 99/99/9999 29429X208 35 3,606 SH   DFND 1 3,606 0 0
EMPOWERMENT & INCLUSION CAPI COM CL A 29248N100 1,420 144,776 SH   DFND 1 144,776 0 0
EMPOWERMENT & INCLUSION CAPI UNIT 99/99/9999 29248N209 90 9,156 SH   DFND 1 9,156 0 0
EMPOWERMENT & INCLUSION CAPI *W EXP 01/12/202 29248N118 15 79,153 SH   DFND 1 79,153 0 0
EQ HEALTH ACQUISITION CORP COM CL A 26886A101 1,012 103,344 SH   DFND 1 103,344 0 0
EQ HEALTH ACQUISITION CORP UNIT 02/02/2028 26886A200 145 14,666 SH   DFND 1 14,666 0 0
EQ HEALTH ACQUISITION CORP *W EXP 02/02/202 26886A119 4 14,537 SH   DFND 1 14,537 0 0
EAST RES ACQUISITION CO UNIT 07/01/2027 274681204 64 6,484 SH   DFND 1 6,484 0 0
ESGEN ACQUISITION CORP SHS CL A G3R95N103 7,675 766,802 SH   DFND 1 766,802 0 0
ESGEN ACQUISITION CORP *W EXP 10/18/202 G3R95N111 91 366,668 SH   DFND 1 366,668 0 0
ESM ACQUISITION CORPORATION SHS CL A G3195H104 1,404 143,721 SH   DFND 1 143,721 0 0
E MERGE TECHNOLOGY ACQUISITI COM CL A 26873Y104 91 9,253 SH   DFND 1 9,253 0 0
E MERGE TECHNOLOGY ACQUISITI UNIT 07/30/2025 26873Y203 49 4,953 SH   DFND 1 4,953 0 0
EUCRATES BIOMEDICAL ACQU COR SHS G3141W106 51 5,187 SH   DFND 1 5,187 0 0
EUCRATES BIOMEDICAL ACQU COR UNIT 10/23/2027 G3141W114 39 4,000 SH   DFND 1 4,000 0 0
EVE MOBILITY ACQUISITION COR CL A ORD SHS G3218G109 2,810 283,648 SH   DFND 1 283,648 0 0
EVE MOBILITY ACQUISITION COR UNIT 99/99/9999 G3218G125 48 4,836 SH   DFND 1 4,836 0 0
EVE MOBILITY ACQUISITION COR *W EXP 12/31/202 G3218G117 34 140,783 SH   DFND 1 140,783 0 0
EVERGREEN CORPORATION UNIT 02/08/2027 G3312W125 4,188 418,818 SH   DFND 1 418,818 0 0
EVO ACQUISITION CORP COM CL A 30052G108 7 757 SH   DFND 1 757 0 0
EVO ACQUISITION CORP UNIT 99/99/9999 30052G207 25 2,596 SH   DFND 1 2,596 0 0
EVO ACQUISITION CORP *W EXP 01/04/202 30052G116 1 6,944 SH   DFND 1 6,944 0 0
FREEDOM ACQUISITION I CORP SHS CL A G3663X110 507 51,835 SH   DFND 1 51,835 0 0
FREEDOM ACQUISITION I CORP UNIT 99/99/9999 G3663X102 79 8,061 SH   DFND 1 8,061 0 0
FAT PROJECTS ACQUISITION COR CLASS A ORD SHS G3400W102 4,769 483,196 SH   DFND 1 483,196 0 0
FAT PROJECTS ACQUISITION COR *W EXP 08/31/202 G3400W110 21 123,844 SH   DFND 1 123,844 0 0
FORTRESS CAPITAL ACQUISITION UNIT 99/99/9999 G36427113 29 3,000 SH   DFND 1 3,000 0 0
FINTECH ECOSYSTEM DEVE CLASS A COM 318136108 3,737 376,049 SH   DFND 1 376,049 0 0
FINTECH ECOSYSTEM DEVE RIGHT 04/01/2026 318136124 16 100,000 SH   DFND 1 100,000 0 0
FINTECH ECOSYSTEM DEVE UNIT 04/01/2026 318136207 44 4,355 SH   DFND 1 4,355 0 0
FINTECH ECOSYSTEM DEVE *W EXP 04/01/202 318136116 21 111,680 SH   DFND 1 111,680 0 0
FG MERGER CORP UNIT 06/17/2027 30324Y200 1,507 150,010 SH   DFND 1 150,010 0 0
FUTURE HEALTH ESG CORP COM 36118W102 11 1,211 SH   DFND 1 1,211 0 0
FUTURE HEALTH ESG CORP UNIT 09/09/2026 36118W201 103 10,290 SH   DFND 1 10,290 0 0
FOCUS IMPACT ACQUISITION COR CLASS A COM 34417L109 3,189 321,185 SH   DFND 1 321,185 0 0
FOCUS IMPACT ACQUISITION COR UNIT 10/28/2026 34417L208 10 1,058 SH   DFND 1 1,058 0 0
FOCUS IMPACT ACQUISITION COR *W EXP 10/28/202 34417L117 57 209,700 SH   DFND 1 209,700 0 0
FRONTIER INVESTMENT CORP CLASS A ORD SHS G36816109 838 86,489 SH   DFND 1 86,489 0 0
MARLIN TECHNOLOGY CORP CL A SHS G58411102 1,399 142,519 SH   DFND 1 142,519 0 0
MARLIN TECHNOLOGY CORP UNIT 99/99/9999 G58411128 42 4,300 SH   DFND 1 4,300 0 0
FRAZIER LIFESCIENCES ACQU CO UNIT 12/09/2025 G3710A121 1,569 157,081 SH   DFND 1 157,081 0 0
FIRST LT ACQUISITION GROUP I CL A 320703101 3,229 326,503 SH   DFND 1 326,503 0 0
FIRST LT ACQUISITION GROUP I *W EXP 03/14/202 320703119 30 84,581 SH   DFND 1 84,581 0 0
FLAME ACQUISITION CORP COM CL A 33850F108 361 37,047 SH   DFND 1 37,047 0 0
FLAME ACQUISITION CORP UNIT 99/99/9999 33850F207 168 17,084 SH   DFND 1 17,084 0 0
SOAR TECHNOLOGY ACQUISN CORP *W EXP 99/99/999 G82472120 3 10,600 SH   DFND 1 10,600 0 0
FORUM MERGER IV CORP UNIT 03/15/2028 349875203 9 1,000 SH   DFND 1 1,000 0 0
FINNOVATE ACQUISITION CORP UNIT 09/23/2026 G3R34K129 103 10,277 SH   DFND 1 10,277 0 0
FINNOVATE ACQUISITION CORP *W EXP 09/30/202 G3R34K111 7 34,356 SH   DFND 1 34,356 0 0
FOUNDER SPAC UNIT 07/15/2028 G3661E122 6 628 SH   DFND 1 628 0 0
FOXWAYNE ENTERPRIS AQSTN COR COM CL A 35166L109 220 21,924 SH   DFND 1 21,924 0 0
FOXWAYNE ENTERPRIS AQSTN COR UNIT 01/12/2026 35166L208 35 3,454 SH   DFND 1 3,454 0 0
FORBION EUROPEAN ACQUSTN COR UNIT 12/10/2026 G3619H128 0 27 SH   DFND 1 27 0 0
FORTUNE RISE ACQUISITION COR CL A 34969G102 2,087 207,902 SH   DFND 1 207,902 0 0
FORTUNE RISE ACQUISITION COR UNIT 12/06/2027 34969G201 53 5,300 SH   DFND 1 5,300 0 0
FORTUNE RISE ACQUISITION COR *W EXP 12/06/202 34969G110 12 49,057 SH   DFND 1 49,057 0 0
FIRST RESERVE SUSTAINABLE GW CLASS A COM 336169107 101 10,380 SH   DFND 1 10,380 0 0
FIRST RESERVE SUSTAINABLE GW *W EXP 03/05/202 336169115 0 265 SH   DFND 1 265 0 0
PWP FORWARD ACQUISITION CORP CLASS A COM 74709Q101 469 47,984 SH   DFND 1 47,984 0 0
FOREST ROAD ACQUISITION COR UNIT 99/99/9999 34619V202 7 800 SH   DFND 1 800 0 0
FUSION ACQUISITION CORP II COM CL A 36118N102 1,311 133,933 SH   DFND 1 133,933 0 0
FUSION ACQUISITION CORP II UNIT 02/29/2028 36118N201 66 6,785 SH   DFND 1 6,785 0 0
FUSION ACQUISITION CORP II *W EXP 02/29/202 36118N110 0 2,231 SH   DFND 1 2,231 0 0
FAST RADIUS INC *W EXP 02/11/202 31187R118 0 2,301 SH   DFND 1 2,301 0 0
FINSERV ACQUISITION CORP II UNIT 02/17/2026 31809Y202 94 9,621 SH   DFND 1 9,621 0 0
FORTISTAR SUSTAINABLE SOL CO COM CL A 34962M106 336 34,357 SH   DFND 1 34,357 0 0
FORTISTAR SUSTAINABLE SOL CO UNIT 01/14/2026 34962M205 47 4,748 SH   DFND 1 4,748 0 0
FORTISTAR SUSTAINABLE SOL CO *W EXP 01/14/202 34962M114 1 5,411 SH   DFND 1 5,411 0 0
FTAC ATHENA ACQUISITION CORP CL A SHS G37283101 123 12,632 SH   DFND 1 12,632 0 0
FINTECH ACQUISITION CORP V COM CL A 31810Q107 121 12,310 SH   DFND 1 12,310 0 0
FINTECH EVOLUTION ACQUIS GRO UNIT 99/99/9999 G3R19A112 110 11,184 SH   DFND 1 11,184 0 0
FUTURETECH II ACQUISITION CO UNIT 12/23/2022 36119D202 2,104 210,000 SH   DFND 1 210,000 0 0
5 01 ACQUISITION CORP COM CL A 33836P105 85 8,683 SH   DFND 1 8,683 0 0
FORTRESS VALUE ACQUISI CORP COM CL A 34964K108 9 1,000 SH   DFND 1 1,000 0 0
FORTRESS VALUE ACQUISI CORP UNIT 03/31/2028 34964K207 0 4 SH   DFND 1 4 0 0
FORTRESS VALUE ACQUIS CORP I UNIT 12/31/2027 34964G206 13 1,341 SH   DFND 1 1,341 0 0
FINANCIAL STRATEGIES ACQUISI CLASS A COM 31772T107 3,851 388,651 SH   DFND 1 388,651 0 0
FINANCIAL STRATEGIES ACQUISI RIGHT 07/01/2023 31772T123 34 214,181 SH   DFND 1 214,181 0 0
FINANCIAL STRATEGIES ACQUISI *W EXP 03/31/202 31772T115 36 213,284 SH   DFND 1 213,284 0 0
GLOBAL CONSUMER ACQUISITN CO COM 37892B108 4,329 433,118 SH   DFND 1 433,118 0 0
GOLDEN ARROW MERGER CORP UNIT 07/31/2026 380799205 9 975 SH   DFND 1 975 0 0
G&P ACQUISITION CORP COM CL A 36146G103 680 68,581 SH   DFND 1 68,581 0 0
G&P ACQUISITION CORP UNIT 02/28/2028 36146G202 29 2,900 SH   DFND 1 2,900 0 0
GENERATION ASIA I ACQUISITIO UNIT 99/99/9999 G38258110 1 112 SH   DFND 1 112 0 0
MARBLEGATE ACQUISITION CORP COM CL A 56608A105 1,295 131,523 SH   DFND 1 131,523 0 0
MARBLEGATE ACQUISITION CORP UNIT 08/31/2028 56608A204 50 5,057 SH   DFND 1 5,057 0 0
MARBLEGATE ACQUISITION CORP *W EXP 08/31/202 56608A113 18 60,538 SH   DFND 1 60,538 0 0
GOLDENBRIDGE ACQUISITION LTD SHS G3970D104 0 17 SH   DFND 1 17 0 0
GOLDENBRIDGE ACQUISITION LTD RIGHT 10/28/2025 G3970D138 1 9,994 SH   DFND 1 9,994 0 0
GOLDENBRIDGE ACQUISITION LTD *W EXP 10/28/202 G3970D120 0 9,994 SH   DFND 1 9,994 0 0
GARDINER HEALTHCARE ACQTS CO COMMON STOCK 365506104 1,257 127,129 SH   DFND 1 127,129 0 0
GARDINER HEALTHCARE ACQTS CO *W EXP 07/30/202 365506112 2 12,229 SH   DFND 1 12,229 0 0
GOLDENSTONE ACQUISITION LTD UNIT 07/15/2026 38136Y201 2,517 251,006 SH   DFND 1 251,006 0 0
GAMES & ESPORTS EXPRNC ACQ C CLASS A ORD SHS G3731J119 66 6,687 SH   DFND 1 6,687 0 0
GAMES & ESPORTS EXPRNC ACQ C UNIT 12/01/2026 G3731J101 0 15 SH   DFND 1 15 0 0
THE GROWTH FOR GOOD ACQU COR CLASS A ORD SHS G41522106 1,820 187,344 SH   DFND 1 187,344 0 0
THE GROWTH FOR GOOD ACQU COR RIGHT 11/12/2026 G41522130 22 129,540 SH   DFND 1 129,540 0 0
THE GROWTH FOR GOOD ACQU COR *W EXP 11/12/202 G41522114 19 96,120 SH   DFND 1 96,120 0 0
GENESIS GRWT TECH ACQUSTN CO CLASS A ORD SHS G3R23D102 5 589 SH   DFND 1 589 0 0
GENESIS GRWT TECH ACQUSTN CO UNIT 99/99/9999 G3R23D110 59 5,937 SH   DFND 1 5,937 0 0
G3 VRM ACQUISITION CORP CLASS A COM 362425100 1,374 134,589 SH   DFND 1 134,589 0 0
GLENFARNE MERGER CORP CLASS A COM 378579106 1,330 136,436 SH   DFND 1 136,436 0 0
GLENFARNE MERGER CORP UNIT 03/17/2026 378579205 51 5,246 SH   DFND 1 5,246 0 0
GLENFARNE MERGER CORP *W EXP 03/17/202 378579114 3 9,835 SH   DFND 1 9,835 0 0
GAMING & HOSPITALITY ACQU CO COM CL A 364681106 3,553 363,701 SH   DFND 1 363,701 0 0
GAMING & HOSPITALITY ACQU CO UNIT 02/04/2028 364681205 0 26 SH   DFND 1 26 0 0
GAMING & HOSPITALITY ACQU CO *W EXP 02/04/202 364681114 17 64,557 SH   DFND 1 64,557 0 0
GIGCAPITAL 5 INC COMMON STOCK 37519U109 9,852 989,241 SH   DFND 1 989,241 0 0
GIGCAPITAL 5 INC UNIT 99/99/9999 37519U208 96 9,500 SH   DFND 1 9,500 0 0
GIGCAPITAL 5 INC *W EXP 99/99/999 37519U117 214 952,255 SH   DFND 1 952,255 0 0
GESHER I ACQUISITION CORP CLASS A ORD G38537109 17 1,823 SH   DFND 1 1,823 0 0
GORES HLDGS VIII INC CL A 382863108 9 963 SH   DFND 1 963 0 0
GIGINTERNATIONAL1 INC COM 37518W106 2,159 215,911 SH   DFND 1 215,911 0 0
GIGINTERNATIONAL1 INC UNIT 05/19/2026 37518W205 25 2,555 SH   DFND 1 2,555 0 0
CARTESIAN GROWTH CORP CL A SHS G19276107 55 5,605 SH   DFND 1 5,605 0 0
GLADSTONE ACQUISITION CORP CLASS A COM 37653T108 771 76,756 SH   DFND 1 76,756 0 0
GLASS HOUSES ACQUISITION COR UNIT 03/25/2028 37714P202 43 4,417 SH   DFND 1 4,417 0 0
GLOBALINK INVT INC COM 37892F109 990 99,984 SH   DFND 1 99,984 0 0
GLOBALINK INVT INC UNIT 12/06/2026 37892F208 110 11,028 SH   DFND 1 11,028 0 0
GLOBALINK INVT INC *W EXP 12/03/202 37892F125 9 82,515 SH   DFND 1 82,515 0 0
GLOBAL SPAC PARTNERS CO UNIT 03/12/2026 G3934K103 12 1,211 SH   DFND 1 1,211 0 0
GALATA ACQUISITION CORP UNIT 99/99/9999 G3R23A124 18 1,825 SH   DFND 1 1,825 0 0
AETHERIUM ACQUISITION CORP CLASS A COM 00809J101 13 1,399 SH   DFND 1 1,399 0 0
AETHERIUM ACQUISITION CORP UNIT 12/21/2026 00809J200 1,721 172,001 SH   DFND 1 172,001 0 0
GROUP NINE ACQUISITION CORP COM CL A 39947R104 799 81,632 SH   DFND 1 81,632 0 0
GROUP NINE ACQUISITION CORP UNIT 01/15/2026 39947R203 16 1,673 SH   DFND 1 1,673 0 0
GO ACQUISITION CORP UNIT 08/31/2027 362019200 8 847 SH   DFND 1 847 0 0
GOGREEN INVESTMENTS CORP ORD SHS CL A G9461B101 9,586 959,609 SH   DFND 1 959,609 0 0
GOGREEN INVESTMENTS CORP UNIT 99/99/9999 G9461B127 32 3,201 SH   DFND 1 3,201 0 0
GOGREEN INVESTMENTS CORP *W EXP 05/31/202 G9461B119 118 474,855 SH   DFND 1 474,855 0 0
GLOBAL PARTNER ACQISTN CORP CL A SHS G3934P102 726 73,857 SH   DFND 1 73,857 0 0
GLOBAL PARTNER ACQISTN CORP UNIT 01/06/2026 G3934P110 51 5,288 SH   DFND 1 5,288 0 0
GOLDEN PATH ACQUISITION CORP ORDINARY SHARES G4028H105 2,080 206,601 SH   DFND 1 206,601 0 0
GOLDEN PATH ACQUISITION CORP RIGHT 01/31/2028 G4028H113 0 3,500 SH   DFND 1 3,500 0 0
GOLDEN PATH ACQUISITION CORP *W EXP 01/31/202 G4028H121 0 3,500 SH   DFND 1 3,500 0 0
GREENCITY ACQUISITION CORP COM G4086B107 929 89,290 SH   DFND 1 89,290 0 0
GREENCITY ACQUISITION CORP *W EXP 04/28/202 G4086B123 6 76,007 SH   DFND 1 76,007 0 0
GLOBAL SYNERGY ACQUISIT CORP CL A SHS G3934J106 834 83,919 SH   DFND 1 83,919 0 0
GLOBAL SYNERGY ACQUISIT CORP UNIT 01/01/2024 G3934J114 27 2,729 SH   DFND 1 2,729 0 0
GORES HOLDINGS VII INC COM CL A 38286T101 642 65,585 SH   DFND 1 65,585 0 0
GLORY STAR NEW MED GP HLDG L *W EXP 02/13/202 G39973113 3 222,900 SH   DFND 1 222,900 0 0
G SQUARED ASCEND II INC UNIT 99/99/9999 G42041114 9 934 SH   DFND 1 934 0 0
G SQUARED ASCEND I INC UNIT 99/99/9999 G4204R125 9 994 SH   DFND 1 994 0 0
GSR II METEORA ACQUISITN COR UNIT 02/24/2027 36263W204 14,189 1,410,400 SH   DFND 1 1,410,400 0 0
GLOBAL TECHNOLGY ACQSTN CORP CLASS A ORD G3934N107 2,977 299,224 SH   DFND 1 299,224 0 0
GLOBAL TECHNOLGY ACQSTN CORP *W EXP 10/19/202 G3934N115 78 223,607 SH   DFND 1 223,607 0 0
GORES TECHNOLOGY PARTNERS IN CLASS A COM 382870103 757 77,312 SH   DFND 1 77,312 0 0
GORES TECHNOLOGY PARTNERS II CLASS A COM 38287L107 160 16,426 SH   DFND 1 16,426 0 0
GREEN VISOR FIN TEC ACQ CORP CLASS A ORD G4166K100 559 56,004 SH   DFND 1 56,004 0 0
GREEN VISOR FIN TEC ACQ CORP UNIT 11/08/2026 G4166K118 35 3,488 SH   DFND 1 3,488 0 0
GOOD WKS II ACQUISITION CORP COMMON STOCK 38216G104 59 6,088 SH   DFND 1 6,088 0 0
GX ACQUISITION CORP II CLASS A COM 36260F105 279 28,614 SH   DFND 1 28,614 0 0
GX ACQUISITION CORP II UNIT 03/17/2026 36260F204 64 6,528 SH   DFND 1 6,528 0 0
HEALTH ASSURN ACQUISITION CO UNIT 99/99/9999 42226W208 58 5,876 SH   DFND 1 5,876 0 0
HEALTHCARE AI ACQUISITION CO CLASS A ORD SHS G4373K109 3,431 346,272 SH   DFND 1 346,272 0 0
HEALTHCARE AI ACQUISITION CO UNIT 12/07/2026 G4373K125 149 15,001 SH   DFND 1 15,001 0 0
HEALTHCARE AI ACQUISITION CO *W EXP 99/99/999 G4373K117 82 443,592 SH   DFND 1 443,592 0 0
HEALTHCARE SERVICES ACQU COR COM CL A 42227K104 705 72,032 SH   DFND 1 72,032 0 0
HEALTHCARE SERVICES ACQU COR UNIT 11/18/2023 42227K203 21 2,200 SH   DFND 1 2,200 0 0
HENNESSY CAPITAL INVS CORP V UNIT 01/15/2025 42589T206 52 5,327 SH   DFND 1 5,327 0 0
HUDSON EXECUTIVE INVS CORP I COM CL A 443760103 315 32,292 SH   DFND 1 32,292 0 0
HUDSON EXECUTIVE INVS CORP I UNIT 01/31/2027 443760202 36 3,701 SH   DFND 1 3,701 0 0
HCM ACQUISITION CO UNIT 01/20/2027 G4365A119 5,853 586,492 SH   DFND 1 586,492 0 0
JAWS HURRICANE ACQUISITN COR CLASS A COM 47201B103 3 312 SH   DFND 1 312 0 0
FTAC HERA ACQUISITION CORP CLASS A ORD SHS G3728Y103 708 72,361 SH   DFND 1 72,361 0 0
HHG CAPITAL CORPORATION *W EXP 02/25/202 G4R23P129 11 69,154 SH   DFND 1 69,154 0 0
HH&L ACQUISITION CO SHS CL A G39714103 781 79,806 SH   DFND 1 79,806 0 0
HH&L ACQUISITION CO UNIT 99/99/9999 G39714111 3 400 SH   DFND 1 400 0 0
HH&L ACQUISITION CO *W EXP 02/04/202 G39714129 1 4,877 SH   DFND 1 4,877 0 0
H I G ACQUISITION CORP COM CL A G44898107 84 8,577 SH   DFND 1 8,577 0 0
H I G ACQUISITION CORP UNIT 99/99/9999 G44898115 1 200 SH   DFND 1 200 0 0
HUDSON EXECUTIVE INVES III COM CL A 44376L107 134 13,790 SH   DFND 1 13,790 0 0
HUDSON EXECUTIVE INVES III UNIT 02/22/2026 44376L206 9 1,000 SH   DFND 1 1,000 0 0
HUDSON EXECUTIVE INVES III *W EXP 02/22/202 44376L115 0 365 SH   DFND 1 365 0 0
HAMILTON LANE ALLIANCE HLDGS UNIT 99/99/9999 40749M202 190 19,284 SH   DFND 1 19,284 0 0
HAMILTON LANE ALLIANCE HLDGS *W EXP 01/12/202 40749M111 2 8,384 SH   DFND 1 8,384 0 0
HEARTLAND MEDIA ACQUISITION UNIT 99/99/9999 42237V207 488 49,000 SH   DFND 1 49,000 0 0
HUMANCO ACQUISITION CORP COM CL A 44487N109 49 5,000 SH   DFND 1 5,000 0 0
HUMANCO ACQUISITION CORP UNIT 12/08/2023 44487N208 159 15,993 SH   DFND 1 15,993 0 0
HNR ACQUISITION CORP UNIT 99/99/9999 40472A201 1,576 156,902 SH   DFND 1 156,902 0 0
EMERGING MARKETS HORIZON COR CLASS A ORD SHS G3033X105 871 88,354 SH   DFND 1 88,354 0 0
EMERGING MARKETS HORIZON COR UNIT 99/99/9999 G3033X113 810 81,781 SH   DFND 1 81,781 0 0
HOME PLATE ACQUISITION CORP UNIT 09/30/2026 43734R202 86 8,846 SH   DFND 1 8,846 0 0
HPX CORP UNIT 99/99/9999 G32219118 35 3,569 SH   DFND 1 3,569 0 0
HUNT COMPANIES ACQUISITIO CL ACOM G46482108 11,157 1,113,554 SH   DFND 1 1,113,554 0 0
HUNT COMPANIES ACQUISITIO UNIT 99/99/9999 G46482116 0 10 SH   DFND 1 10 0 0
HUNT COMPANIES ACQUISITIO *W EXP 99/99/999 G46482124 108 463,337 SH   DFND 1 463,337 0 0
HIGHLAND TRANSCEND PARTNERS COM CL A G44690108 2,393 243,486 SH   DFND 1 243,486 0 0
HEALTHWELL ACQUISITION CORP CLASS A COM 42227R109 8,666 894,410 SH   DFND 1 894,410 0 0
HEALTHWELL ACQUISITION CORP *W EXP 08/05/202 42227R117 175 530,917 SH   DFND 1 530,917 0 0
HAWKS ACQUISITION CORP UNIT 99/99/9999 42032P207 41 4,273 SH   DFND 1 4,273 0 0
HORIZON ACQUISITION CORPORAT UNIT 99/99/9999 G46044122 51 5,050 SH   DFND 1 5,050 0 0
IBERE PHARMACEUTICALS UNIT 99/99/9999 G46843127 137 13,961 SH   DFND 1 13,961 0 0
ICONIC SPORTS ACQUISITION CO UNIT 99/99/9999 G4712C123 12 1,200 SH   DFND 1 1,200 0 0
ICONIC SPORTS ACQUISITION CO *W EXP 10/12/202 G4712C115 41 134,500 SH   DFND 1 134,500 0 0
INFINT ACQUISITION CORP CL A ORD SHS G47862100 0 1 SH   DFND 1 1 0 0
INFINT ACQUISITION CORP UNIT 99/99/9999 G47862118 0 92 SH   DFND 1 92 0 0
IG ACQUISITION CORP COM CL A 449534106 1,392 141,253 SH   DFND 1 141,253 0 0
IG ACQUISITION CORP UNIT 10/05/2027 449534205 53 5,389 SH   DFND 1 5,389 0 0
IGNYTE ACQUISITION CORP COM 45175H106 676 68,721 SH   DFND 1 68,721 0 0
IGNYTE ACQUISITION CORP UNIT 01/05/2026 45175H205 6 603 SH   DFND 1 603 0 0
INCEPTION GROWTH ACQUSTN LTD COMMON STOCK 45333D104 1,958 199,000 SH   DFND 1 199,000 0 0
INCEPTION GROWTH ACQUSTN LTD RIGHT 12/08/2026 45333D120 26 176,200 SH   DFND 1 176,200 0 0
INCEPTION GROWTH ACQUSTN LTD *W EXP 10/15/202 45333D112 20 88,980 SH   DFND 1 88,980 0 0
INSU ACQUISITION CORP III COM CL A 457817104 30 3,071 SH   DFND 1 3,071 0 0
INSU ACQUISITION CORP III UNIT 12/31/2026 457817302 4 406 SH   DFND 1 406 0 0
INTERNATIONAL MEDIA ACQUISIT CLASS A COM 459867107 3,959 399,534 SH   DFND 1 399,534 0 0
INTERNATIONAL MEDIA ACQUISIT UNIT 07/21/2026 459867206 44 4,380 SH   DFND 1 4,380 0 0
AEA-BRIDGES IMPACT CORP SHS CL A G01046104 9 1,000 SH   DFND 1 1,000 0 0
INSIGHT ACQUISITION CORP COM CL A 45784L100 9,945 1,014,863 SH   DFND 1 1,014,863 0 0
INSIGHT ACQUISITION CORP UNIT 99/99/9999 45784L209 15 1,515 SH   DFND 1 1,515 0 0
INSIGHT ACQUISITION CORP *W EXP 08/26/202 45784L118 188 571,171 SH   DFND 1 571,171 0 0
KLUDEIN I ACQUISITION CORP UNIT 99/99/9999 49878L208 18 1,900 SH   DFND 1 1,900 0 0
INTEGRAL ACQUISITION CORP 1 CLASS A COM 45827K101 2,149 217,082 SH   DFND 1 217,082 0 0
INTEGRAL ACQUISITION CORP 1 UNIT 05/31/2028 45827K200 18 1,805 SH   DFND 1 1,805 0 0
INTEGRAL ACQUISITION CORP 1 *W EXP 05/31/202 45827K119 33 84,822 SH   DFND 1 84,822 0 0
INNOVATIVE INTL ACQUSITIN CO CLASS A ORD G4809M109 3,919 391,976 SH   DFND 1 391,976 0 0
INNOVATIVE INTL ACQUSITIN CO UNIT 10/26/2026 G4809M117 57 5,696 SH   DFND 1 5,696 0 0
INNOVATIVE INTL ACQUSITIN CO *W EXP 07/01/202 G4809M125 42 186,000 SH   DFND 1 186,000 0 0
INFLECTION POINT ACQUSTN COR CLASS A ORD G47874121 1,880 194,497 SH   DFND 1 194,497 0 0
INFLECTION POINT ACQUSTN COR UNIT 09/21/2026 G47874105 19 1,993 SH   DFND 1 1,993 0 0
INFLECTION POINT ACQUSTN COR *W EXP 09/21/202 G47874113 27 56,176 SH   DFND 1 56,176 0 0
INTERPRIVATE II ACQUISITION UNIT 99/99/9999 46064Q207 0 42 SH   DFND 1 42 0 0
INTERPRIVATE IV INFRATECH PR CLASS A COM 46064T102 186 19,176 SH   DFND 1 19,176 0 0
INTELLIGENT MEDI ACQSITN COR CLASS A COM 45828D106 945 94,573 SH   DFND 1 94,573 0 0
INTELLIGENT MEDI ACQSITN COR UNIT 11/05/2026 45828D205 29 2,888 SH   DFND 1 2,888 0 0
INTELLIGENT MEDI ACQSITN COR *W EXP 11/05/202 45828D114 11 41,444 SH   DFND 1 41,444 0 0
INTEGRATED RAIL AND RES ACQ CL A COM 45827R106 1,510 151,813 SH   DFND 1 151,813 0 0
INTEGRATED RAIL AND RES ACQ UNIT 99/99/9999 45827R205 11 1,180 SH   DFND 1 1,180 0 0
INTEGRATED RAIL AND RES ACQ *W EXP 99/99/999 45827R114 40 122,873 SH   DFND 1 122,873 0 0
IRON SPARK I INC CLASS A COM 46301G103 1,791 178,803 SH   DFND 1 178,803 0 0
ISLEWORTH HEALTHCARE ACQU CO COM 46468P102 92 9,310 SH   DFND 1 9,310 0 0
INSPIRATO INCORPORATED COM CL A 45791E107 0 1 SH   DFND 1 1 0 0
INDUSTRIAL TECH ACQSTNS II I UNIT 03/31/2028 45635R207 4,465 444,789 SH   DFND 1 444,789 0 0
ITHAX ACQUISITION CORP CL A SHS G49775102 887 89,888 SH   DFND 1 89,888 0 0
ITIQUIRA ACQUISITION CORP CL A SHS G49773107 317 32,347 SH   DFND 1 32,347 0 0
ITIQUIRA ACQUISITION CORP *W EXP 02/03/202 G49773115 0 1,639 SH   DFND 1 1,639 0 0
INVESTCORP EUROPE ACQUISITIO CLASS A ORD SHS G4923T105 8,426 844,343 SH   DFND 1 844,343 0 0
INVESTCORP EUROPE ACQUISITIO UNIT 12/15/2026 G4923T121 1 135 SH   DFND 1 135 0 0
INVESTCORP EUROPE ACQUISITIO *W EXP 12/15/202 G4923T113 115 411,904 SH   DFND 1 411,904 0 0
SWIFTMERGE ACQUISITION CORP UNIT 12/13/2026 G63836129 60 6,118 SH   DFND 1 6,118 0 0
IX ACQUISITION CORP UNIT 07/31/2028 G5000D129 52 5,314 SH   DFND 1 5,314 0 0
IX ACQUISITION CORP *W EXP 07/31/202 G5000D111 2 14,133 SH   DFND 1 14,133 0 0
JUPITER ACQUISITION CORP UNIT 09/11/2027 482082203 27 2,800 SH   DFND 1 2,800 0 0
JATT ACQUISITION CORP UNIT 99/99/9999 G50752115 40 4,000 SH   DFND 1 4,000 0 0
JACK CREEK INVESTMENT CORP CL A SHS G4989X115 960 97,858 SH   DFND 1 97,858 0 0
JACK CREEK INVESTMENT CORP UNIT 10/01/2023 G4989X107 34 3,499 SH   DFND 1 3,499 0 0
JACK CREEK INVESTMENT CORP *W EXP 10/01/202 G4989X123 5 26,994 SH   DFND 1 26,994 0 0
JAGUAR GLOBAL GROWTH CORP I UNIT 01/01/2027 G5S11A148 5,531 550,400 SH   DFND 1 550,400 0 0
MAXPRO CAPITAL ACQUISITN COR CLASS A COM 57778T106 3,300 330,396 SH   DFND 1 330,396 0 0
MAXPRO CAPITAL ACQUISITN COR UNIT 09/27/2026 57778T205 79 7,875 SH   DFND 1 7,875 0 0
MAXPRO CAPITAL ACQUISITN COR *W EXP 09/27/202 57778T114 45 203,459 SH   DFND 1 203,459 0 0
JOFF FINTECH ACQUISITION COR COM CL A 46592C100 299 30,662 SH   DFND 1 30,662 0 0
JOFF FINTECH ACQUISITION COR UNIT 02/03/2026 46592C209 142 14,461 SH   DFND 1 14,461 0 0
JUNIPER II CORP UNIT 99/99/9999 48203N202 21 2,100 SH   DFND 1 2,100 0 0
JUPITER WELLNESS ACQUISITION CLASS A COM 48208E108 2,319 234,312 SH   DFND 1 234,312 0 0
JUPITER WELLNESS ACQUISITION RIGHT 12/31/2028 48208E116 34 171,082 SH   DFND 1 171,082 0 0
JAWS MUSTANG ACQUISITION COR UNIT 99/99/9999 G50737116 10 1,034 SH   DFND 1 1,034 0 0
JIYA ACQUISITION CORP COM CL A 47760M102 1,158 117,882 SH   DFND 1 117,882 0 0
KAIROUS ACQUISITION CORP LTD ORDINARY SHARES G52131110 2,775 279,833 SH   DFND 1 279,833 0 0
KAIROUS ACQUISITION CORP LTD RIGHT 09/15/2026 G52131136 13 85,356 SH   DFND 1 85,356 0 0
KAIROUS ACQUISITION CORP LTD UNIT 09/15/2026 G52131102 0 1 SH   DFND 1 1 0 0
KAIROUS ACQUISITION CORP LTD *W EXP 09/15/202 G52131128 6 42,678 SH   DFND 1 42,678 0 0
KISMET ACQUISITION TWO CORP UNIT 99/99/9999 G52807123 0 2 SH   DFND 1 2 0 0
KAIROS ACQUISITION CORP CL A SHS G52110114 1,778 181,253 SH   DFND 1 181,253 0 0
KAIROS ACQUISITION CORP UNIT 99/99/9999 G52110122 131 13,285 SH   DFND 1 13,285 0 0
KAIROS ACQUISITION CORP *W EXP 11/30/202 G52110106 13 78,277 SH   DFND 1 78,277 0 0
KENSINGTON CAP ACQ CORP IV UNIT 99/99/9999 G52519132 800 80,000 SH   DFND 1 80,000 0 0
KENSINGTON CAPITAL ACQUISITI SHS CL A G5251K103 196 19,786 SH   DFND 1 19,786 0 0
KISMET ACQUISITION THREE COR CL A SHARES G5276C110 7 781 SH   DFND 1 781 0 0
KISMET ACQUISITION THREE COR UNIT 99/99/9999 G5276C128 8 901 SH   DFND 1 901 0 0
KISMET ACQUISITION THREE COR *W EXP 06/30/202 G5276C102 0 3,120 SH   DFND 1 3,120 0 0
KL ACQUISITION CORP COM CL A 49837C109 492 50,261 SH   DFND 1 50,261 0 0
KL ACQUISITION CORP UNIT 99/99/9999 49837C208 87 8,945 SH   DFND 1 8,945 0 0
KL ACQUISITION CORP *W EXP 01/12/202 49837C117 4 20,484 SH   DFND 1 20,484 0 0
KNIGHTSWAN ACQUISITION CORP UNIT 99/99/9999 499103208 5,122 511,761 SH   DFND 1 511,761 0 0
KORE GROUP HOLDINGS INC COMMON STOCK 50066V107 15 2,500 SH   DFND 1 2,500 0 0
KERNEL GROUP HOLDINGS INC CL A SHS G5259L103 4,568 465,657 SH   DFND 1 465,657 0 0
KERNEL GROUP HOLDINGS INC UNIT 99/99/9999 G5259L111 0 1 SH   DFND 1 1 0 0
KERNEL GROUP HOLDINGS INC *W EXP 02/02/202 G5259L129 12 49,024 SH   DFND 1 49,024 0 0
KADEM SUSTAINABLE IMPACT COR UNIT 03/17/2026 48284E204 55 5,607 SH   DFND 1 5,607 0 0
KHOSLA VENTURES ACQUT CO III COM CL A 482506102 2,066 211,478 SH   DFND 1 211,478 0 0
KINGSWOOD ACQUISITION CORP COM CL A 496861105 682 66,863 SH   DFND 1 66,863 0 0
KINGSWOOD ACQUISITION CORP UNIT 99/99/9999 496861204 39 3,799 SH   DFND 1 3,799 0 0
KINGSWOOD ACQUISITION CORP *W EXP 05/01/202 496861113 0 2,923 SH   DFND 1 2,923 0 0
KEYARCH ACQUISITION CORP UNIT 01/24/2027 G5260A138 2,344 234,000 SH   DFND 1 234,000 0 0
LAKESHORE ACQUISITION I CORP ORDINARY SHARES G53521103 150 15,212 SH   DFND 1 15,212 0 0
LAKESHORE ACQUISITION I CORP UNIT 06/04/2026 G53521129 28 2,825 SH   DFND 1 2,825 0 0
LAKESHORE ACQUISITION I CORP *W EXP 07/15/202 G53521111 8 25,542 SH   DFND 1 25,542 0 0
LATAMGROWTH SPAC UNIT 01/20/2027 G5380L113 1,292 128,603 SH   DFND 1 128,603 0 0
8I ACQUISITION 2 CORP ORDINARY SHARES G2956R103 2,460 250,000 SH   DFND 1 250,000 0 0
LAKESHORE ACQUISITION II COR UNIT 02/08/2027 G5352N139 2,762 275,000 SH   DFND 1 275,000 0 0
LDH GROWTH CORP I UNIT 03/17/2026 G54094118 302 30,719 SH   DFND 1 30,719 0 0
RIBBIT LEAP LTD SHS CL A G7552B105 844 85,565 SH   DFND 1 85,565 0 0
LEAD EDGE GROWTH OPRTUNTS LT COM G54085108 637 65,215 SH   DFND 1 65,215 0 0
LEAD EDGE GROWTH OPRTUNTS LT UNIT 04/01/2026 G54085124 0 1 SH   DFND 1 1 0 0
LEAD EDGE GROWTH OPRTUNTS LT *W EXP 04/01/202 G54085116 3 10,897 SH   DFND 1 10,897 0 0
LF CAPITAL ACQUISITION CORP CLASS A COM 50202D102 4,870 487,512 SH   DFND 1 487,512 0 0
LF CAPITAL ACQUISITION CORP UNIT 05/15/2028 50202D201 0 35 SH   DFND 1 35 0 0
LF CAPITAL ACQUISITION CORP *W EXP 05/19/202 50202D110 46 244,056 SH   DFND 1 244,056 0 0
LEFTERIS ACQUISITION CORP COM CL A 52470X109 162 16,470 SH   DFND 1 16,470 0 0
LEFTERIS ACQUISITION CORP UNIT 11/01/2023 52470X208 10 1,103 SH   DFND 1 1,103 0 0
LAZARD GROWTH ACQUISITION CO CL A ORD SHS G54035103 1,072 109,482 SH   DFND 1 109,482 0 0
SEMPER PARATUS ACQUISITION C CLASS A ORD G8028L107 5,391 539,705 SH   DFND 1 539,705 0 0
SEMPER PARATUS ACQUISITION C UNIT 11/04/2026 G8028L123 33 3,273 SH   DFND 1 3,273 0 0
SEMPER PARATUS ACQUISITION C *W EXP 11/04/202 G8028L131 72 267,600 SH   DFND 1 267,600 0 0
LONGVIEW ACQUISITION CORP II COM CL A 54319Q105 3 400 SH   DFND 1 400 0 0
LAMF GLOBAL VENTURES CORP I CLASS A ORD G5338L108 2,698 271,787 SH   DFND 1 271,787 0 0
LAMF GLOBAL VENTURES CORP I UNIT 11/05/2026 G5338L116 20 2,067 SH   DFND 1 2,067 0 0
LAMF GLOBAL VENTURES CORP I *W EXP 11/05/202 G5338L124 46 178,900 SH   DFND 1 178,900 0 0
LEO HLDGS CORP II COM CL A G5463R102 3,409 347,873 SH   DFND 1 347,873 0 0
LEO HLDGS CORP II UNIT 99/99/9999 G5463R110 32 3,302 SH   DFND 1 3,302 0 0
LEO HLDGS CORP II *W EXP 01/07/202 G5463R128 18 53,244 SH   DFND 1 53,244 0 0
LIBERTY RES ACQUISITION CORP *W EXP 10/31/202 53118A113 44 195,697 SH   DFND 1 195,697 0 0
LIONHEART III CORP CLASS A COM 536262108 983 98,900 SH   DFND 1 98,900 0 0
LIONHEART III CORP UNIT 11/03/2026 536262207 77 7,664 SH   DFND 1 7,664 0 0
LIONHEART III CORP *W EXP 11/09/202 536262116 13 45,600 SH   DFND 1 45,600 0 0
LOGISTICS INNOVTN TECHNLGS C UNIT 06/10/2026 54141L209 9 936 SH   DFND 1 936 0 0
LIV CAPITAL ACQUISITN CORP I UNIT 02/07/2027 G5510R121 3,419 341,970 SH   DFND 1 341,970 0 0
LIGHTJUMP ACQUISITION CORP COM 53228M106 413 41,712 SH   DFND 1 41,712 0 0
LIGHTJUMP ACQUISITION CORP UNIT 01/06/2026 53228M205 24 2,428 SH   DFND 1 2,428 0 0
LMF ACQUISITION OPPORTUNIT I UNIT 99/99/9999 502015209 16 1,606 SH   DFND 1 1,606 0 0
LIVE OAK MOBILITY ACQUISI CO COM CL A 538126103 608 62,064 SH   DFND 1 62,064 0 0
LARKSPUR HEALTH ACQUISITION CLASS A COM 51724W107 3,250 326,713 SH   DFND 1 326,713 0 0
LARKSPUR HEALTH ACQUISITION *W EXP 12/20/202 51724W115 40 236,207 SH   DFND 1 236,207 0 0
LUX HEALTH TECH ACQUISITION UNIT 11/30/2027 55068A209 87 8,802 SH   DFND 1 8,802 0 0
LAVA MEDTECH ACQUISITION COR CLASS A COM 519345102 2,299 230,422 SH   DFND 1 230,422 0 0
LAVA MEDTECH ACQUISITION COR *W EXP 10/21/202 519345110 28 82,670 SH   DFND 1 82,670 0 0
MANA CAP ACQUISITION CORP COMMON STOCK 56168P104 2,554 258,330 SH   DFND 1 258,330 0 0
MANA CAP ACQUISITION CORP RIGHT 06/01/2024 56168P112 43 216,445 SH   DFND 1 216,445 0 0
MANA CAP ACQUISITION CORP UNIT 11/22/2026 56168P203 37 3,708 SH   DFND 1 3,708 0 0
MANA CAP ACQUISITION CORP *W EXP 12/01/202 56168P120 9 46,208 SH   DFND 1 46,208 0 0
MORINGA ACQUISITION CORP CL A SHS G6S23K108 509 52,056 SH   DFND 1 52,056 0 0
MORINGA ACQUISITION CORP UNIT 02/16/2026 G6S23K116 40 4,092 SH   DFND 1 4,092 0 0
MORINGA ACQUISITION CORP *W EXP 02/22/202 G6S23K124 1 6,278 SH   DFND 1 6,278 0 0
MISSION ADVANCEMENT CORP CL A 60501L101 610 62,344 SH   DFND 1 62,344 0 0
MISSION ADVANCEMENT CORP UNIT 99/99/9999 60501L200 35 3,595 SH   DFND 1 3,595 0 0
MALLARD ACQUISITION CORP UNIT 06/30/2027 561204207 10 1,050 SH   DFND 1 1,050 0 0
MALLARD ACQUISITION CORP *W EXP 06/30/202 561204116 1 16,281 SH   DFND 1 16,281 0 0
M3 BRIGADE ACQUISITION II CO COM CL A 553800103 42 4,400 SH   DFND 1 4,400 0 0
NOCTURNE ACQUISITION CORP ORDINARY SHARES G6580S114 1,951 193,599 SH   DFND 1 193,599 0 0
NOCTURNE ACQUISITION CORP UNIT 02/25/2026 G6580S122 23 2,350 SH   DFND 1 2,350 0 0
MOUNTAIN & CO I ACQUISITN CO CLASS A ORD G6301J104 6,330 628,057 SH   DFND 1 628,057 0 0
MOUNTAIN & CO I ACQUISITN CO UNIT 11/04/2026 G6301J120 36 3,554 SH   DFND 1 3,554 0 0
MOUNTAIN & CO I ACQUISITN CO *W EXP 09/30/202 G6301J112 79 250,000 SH   DFND 1 250,000 0 0
MOUNTAIN CREST ACQSITN CORP COM 62404B107 1,279 130,284 SH   DFND 1 130,284 0 0
MOUNTAIN CREST ACQSITN CORP UNIT 11/12/2026 62404B206 6 675 SH   DFND 1 675 0 0
MDH ACQUISITION CORP COM CL A 55283P106 1,345 137,697 SH   DFND 1 137,697 0 0
MDH ACQUISITION CORP UNIT 99/99/9999 55283P205 9 1,000 SH   DFND 1 1,000 0 0
MDH ACQUISITION CORP *W EXP 02/02/202 55283P114 0 4,205 SH   DFND 1 4,205 0 0
MINORITY EQUALITY OPPORTUNIT CLASS A COM 60436Q100 3,955 393,993 SH   DFND 1 393,993 0 0
MINORITY EQUALITY OPPORTUNIT *W EXP 08/26/202 60436Q118 17 93,491 SH   DFND 1 93,491 0 0
MASON INDUSTRIAL TECHNOLGY I COM CL A 57520Y106 1,909 195,446 SH   DFND 1 195,446 0 0
MASON INDUSTRIAL TECHNOLGY I UNIT 99/99/9999 57520Y205 0 2 SH   DFND 1 2 0 0
MASON INDUSTRIAL TECHNOLGY I *W EXP 99/99/999 57520Y114 16 51,062 SH   DFND 1 51,062 0 0
COLISEUM ACQUISITION CORP UNIT 04/02/2028 G2263T115 29 3,030 SH   DFND 1 3,030 0 0
MCLAREN TECHNOLOGY ACQ CORP CLASS A COM 58176U109 2,568 257,643 SH   DFND 1 257,643 0 0
MCLAREN TECHNOLOGY ACQ CORP UNIT 11/01/2026 58176U208 72 7,185 SH   DFND 1 7,185 0 0
MCLAREN TECHNOLOGY ACQ CORP *W EXP 11/01/202 58176U117 26 125,650 SH   DFND 1 125,650 0 0
EVEREST CONSOLIDATOR ACQ COR CL A COM 29978K102 3,770 379,726 SH   DFND 1 379,726 0 0
EVEREST CONSOLIDATOR ACQ COR UNIT 99/99/9999 29978K201 13 1,352 SH   DFND 1 1,352 0 0
EVEREST CONSOLIDATOR ACQ COR *W EXP 99/99/999 29978K110 37 189,363 SH   DFND 1 189,363 0 0
MONUMENT CIRCLE ACQUISITN CO COM CL A 61531M101 991 101,289 SH   DFND 1 101,289 0 0
MONUMENT CIRCLE ACQUISITN CO UNIT 01/14/2026 61531M200 57 5,790 SH   DFND 1 5,790 0 0
MODEL PERFORMANCE ACQU CORP CLASS A ORD SHS G6246M105 610 60,318 SH   DFND 1 60,318 0 0
MERCATO PARTNERS ACQUISITION CLASS A COM 58759A108 1,145 115,278 SH   DFND 1 115,278 0 0
MERCATO PARTNERS ACQUISITION *W EXP 99/99/999 58759A116 22 69,324 SH   DFND 1 69,324 0 0
MONTEREY BIO ACQUISITION COR COM 61240F108 2,895 290,681 SH   DFND 1 290,681 0 0
MONTEREY BIO ACQUISITION COR UNIT 09/30/2026 61240F207 22 2,236 SH   DFND 1 2,236 0 0
MONTEREY BIO ACQUISITION COR *W EXP 10/05/202 61240F116 0 600 SH   DFND 1 600 0 0
MUDRICK CAPITAL ACQU CORP II COM CL A 62477L107 1,249 124,635 SH   DFND 1 124,635 0 0
MURPHY CANYON ACQUISITION CO UNIT 01/25/2027 626642201 3,514 348,000 SH   DFND 1 348,000 0 0
NORTH ATLANTIC ACQUISITN COR UNIT 10/20/2025 G66139117 1,206 121,467 SH   DFND 1 121,467 0 0
NEWBURY STREET ACQUISITN COR UNIT 04/30/2028 65101L203 33 3,403 SH   DFND 1 3,403 0 0
NEWCOURT ACQUISITION CORP CLASS A ORD SHS G6448C103 2,925 292,246 SH   DFND 1 292,246 0 0
NEWCOURT ACQUISITION CORP UNIT 10/20/2026 G6448C111 68 6,765 SH   DFND 1 6,765 0 0
NEWCOURT ACQUISITION CORP *W EXP 04/12/202 G6448C129 35 146,456 SH   DFND 1 146,456 0 0
NIGHTDRAGON ACQUISITION CORP CLASS A COM 65413D105 234 23,975 SH   DFND 1 23,975 0 0
NABORS ENERGY TRANSITION COR CL A COM 629567108 5,132 514,243 SH   DFND 1 514,243 0 0
NABORS ENERGY TRANSITION COR UNIT 99/99/9999 629567207 7 757 SH   DFND 1 757 0 0
NABORS ENERGY TRANSITION COR *W EXP 11/17/202 629567116 91 241,565 SH   DFND 1 241,565 0 0
INFINITE ACQUISITION CORP UNIT 99/99/9999 G48028115 20 2,029 SH   DFND 1 2,029 0 0
ENPHYS ACQUISITION CORP CL A ORD SHS G3167L109 3,698 383,660 SH   DFND 1 383,660 0 0
ENPHYS ACQUISITION CORP UNIT 99/99/9999 G3167L125 0 1 SH   DFND 1 1 0 0
ENPHYS ACQUISITION CORP *W EXP 99/99/999 G3167L117 55 197,727 SH   DFND 1 197,727 0 0
NORTHERN GENESIS ACQU CORP I COM 66516W107 15 1,595 SH   DFND 1 1,595 0 0
NEWHOLD INVESTMENT CORP II UNIT 10/21/2026 651450207 16 1,688 SH   DFND 1 1,688 0 0
NORTHERN LIGHTS ACQUISITN CO CLASS A COM 66538L105 1,091 107,895 SH   DFND 1 107,895 0 0
NORTH MOUNTAIN MERGER CORP UNIT 09/16/2025 661204206 8 835 SH   DFND 1 835 0 0
NOBLE ROCK ACQUISITION CORP CL A SHS G6546R101 756 77,145 SH   DFND 1 77,145 0 0
NOBLE ROCK ACQUISITION CORP UNIT 01/31/2028 G6546R127 37 3,765 SH   DFND 1 3,765 0 0
NOBLE ROCK ACQUISITION CORP *W EXP 01/31/202 G6546R119 2 12,874 SH   DFND 1 12,874 0 0
NORTHERN STAR INVSTMNT CORP COM CLASS A 66573W107 192 19,632 SH   DFND 1 19,632 0 0
NORTHERN STAR INVEST CORP IV UNIT 02/25/2028 66575B200 38 3,964 SH   DFND 1 3,964 0 0
NUBIA BRAND INTERNATIONAL CO UNIT 11/16/2026 67022R202 2,697 270,000 SH   DFND 1 270,000 0 0
NORTHVIEW ACQUISITION CORP COM 66718N103 6,637 675,887 SH   DFND 1 675,887 0 0
NORTHVIEW ACQUISITION CORP RIGHT 99/99/9999 66718N129 50 358,444 SH   DFND 1 358,444 0 0
NORTHVIEW ACQUISITION CORP *W EXP 08/02/202 66718N111 34 179,222 SH   DFND 1 179,222 0 0
NEW VISTA ACQUISITION CORP CL A SHS G6529L105 459 46,902 SH   DFND 1 46,902 0 0
NEW VISTA ACQUISITION CORP UNIT 02/01/2026 G6529L113 46 4,708 SH   DFND 1 4,708 0 0
OAKTREE ACQUISITION CORP II UNIT 09/15/2027 G6715X129 2 200 SH   DFND 1 200 0 0
OMNICHANNEL ACQUISITION CORP COM CL A 68218L108 0 48 SH   DFND 1 48 0 0
OMNICHANNEL ACQUISITION CORP *W EXP 12/30/202 68218L116 0 2,215 SH   DFND 1 2,215 0 0
OCA ACQUISITION CORP *W EXP 01/14/202 670865112 0 1,672 SH   DFND 1 1,672 0 0
ONE EQUITY PARTNERS OPEN WTR CL A 68237L105 453 46,295 SH   DFND 1 46,295 0 0
ONE EQUITY PARTNERS OPEN WTR UNIT 01/14/2026 68237L204 25 2,608 SH   DFND 1 2,608 0 0
ONE EQUITY PARTNERS OPEN WTR *W EXP 01/14/202 68237L113 3 10,699 SH   DFND 1 10,699 0 0
OPY ACQUISITION CORP I COM CL A 671005106 939 95,817 SH   DFND 1 95,817 0 0
OPY ACQUISITION CORP I *W EXP 09/22/202 671005114 54 136,051 SH   DFND 1 136,051 0 0
ORION ACQUISITION CORP COM CL A 68626A108 30 3,171 SH   DFND 1 3,171 0 0
ORION ACQUISITION CORP UNIT 02/19/2026 68626A207 5 566 SH   DFND 1 566 0 0
OMNILIT ACQUISITION CORP UNIT 11/08/2026 68218C207 105 10,523 SH   DFND 1 10,523 0 0
OMEGA ALPHA SPAC CL A G6749V107 6 703 SH   DFND 1 703 0 0
ONYX ACQUISITION CO I SHS CL A G6755Q109 1,991 199,502 SH   DFND 1 199,502 0 0
ONYX ACQUISITION CO I *W EXP 11/30/202 G6755Q117 17 52,120 SH   DFND 1 52,120 0 0
ORION BIOTECH OPPORTUNTES CO CLASS A ORD SHS G6780C109 22 2,283 SH   DFND 1 2,283 0 0
ORION BIOTECH OPPORTUNTES CO UNIT 04/15/2025 G6780C125 9 1,000 SH   DFND 1 1,000 0 0
OSIRIS ACQUISITION CORP UNIT 99/99/9999 68829A202 32 3,300 SH   DFND 1 3,300 0 0
OYSTER ENTERPRISES ACQ CORP COM CL A 69242M104 2,100 214,577 SH   DFND 1 214,577 0 0
OYSTER ENTERPRISES ACQ CORP UNIT 01/20/2026 69242M203 23 2,349 SH   DFND 1 2,349 0 0
OYSTER ENTERPRISES ACQ CORP *W EXP 01/20/202 69242M112 19 76,497 SH   DFND 1 76,497 0 0
OCEANTECH ACQUISITIONS I COR CLASS A COM 675507107 635 63,106 SH   DFND 1 63,106 0 0
OCEANTECH ACQUISITIONS I COR UNIT 05/12/2026 675507206 28 2,834 SH   DFND 1 2,834 0 0
OTR ACQUISITION CORP UNIT 10/01/2025 67113Q204 10 991 SH   DFND 1 991 0 0
OXBRIDGE ACQUISITION CORP COM CL A G6855L109 43 4,301 SH   DFND 1 4,301 0 0
OXUS ACQUISITION CORP SHS CL A G6859L105 33 3,257 SH   DFND 1 3,257 0 0
OXUS ACQUISITION CORP *W EXP 99/99/999 G6859L121 0 1,000 SH   DFND 1 1,000 0 0
PROOF ACQUISITION CORP I CL A COM 74349W104 3,593 362,939 SH   DFND 1 362,939 0 0
PROOF ACQUISITION CORP I UNIT 99/99/9999 74349W203 3 312 SH   DFND 1 312 0 0
PROOF ACQUISITION CORP I *W EXP 99/99/999 74349W112 63 227,190 SH   DFND 1 227,190 0 0
PIONEER MERGER CORP CL A SHS G7S24C103 172 17,583 SH   DFND 1 17,583 0 0
PIONEER MERGER CORP UNIT 99/99/9999 G7S24C129 74 7,586 SH   DFND 1 7,586 0 0
PACIFICO ACQUISITION CORP COM 69512X103 1,345 134,934 SH   DFND 1 134,934 0 0
PACIFICO ACQUISITION CORP UNIT 09/13/2026 69512X202 16 1,605 SH   DFND 1 1,605 0 0
PANACEA ACQUISITION CORP II CL A SHS G6882C106 9 1,000 SH   DFND 1 1,000 0 0
PROVIDENT ACQUISITION CORP CL A G7282L100 87 8,865 SH   DFND 1 8,865 0 0
PROVIDENT ACQUISITION CORP *W EXP 01/08/202 G7282L126 0 20 SH   DFND 1 20 0 0
PHOENIX BIOTECH ACQUISITION CLASS A COM 71902K105 1,546 154,566 SH   DFND 1 154,566 0 0
PHOENIX BIOTECH ACQUISITION UNIT 99/99/9999 71902K204 99 9,871 SH   DFND 1 9,871 0 0
PHOENIX BIOTECH ACQUISITION *W EXP 09/01/202 71902K113 17 80,689 SH   DFND 1 80,689 0 0
PERCEPTION CAPITAL CORP II CLASS A ORD G7007D102 9,407 941,723 SH   DFND 1 941,723 0 0
PERCEPTION CAPITAL CORP II UNIT 10/25/2026 G7007D128 0 5 SH   DFND 1 5 0 0
PERCEPTION CAPITAL CORP II *W EXP 10/25/202 G7007D110 97 392,067 SH   DFND 1 392,067 0 0
PERIPHAS CAPITAL PARTNERING COM CL A 713895100 255 10,397 SH   DFND 1 10,397 0 0
PERIPHAS CAPITAL PARTNERING UNIT 99/99/9999 713895209 3 144 SH   DFND 1 144 0 0
PARSEC CAPITAL ACQUISITION CL A 70184A108 3,715 371,590 SH   DFND 1 371,590 0 0
PARSEC CAPITAL ACQUISITION UNIT 99/99/9999 70184A207 87 8,484 SH   DFND 1 8,484 0 0
PARSEC CAPITAL ACQUISITION *W EXP 10/05/202 70184A116 55 243,127 SH   DFND 1 243,127 0 0
PERIDOT ACQUISITION CORP II UNIT 99/99/9999 G7008B113 122 12,447 SH   DFND 1 12,447 0 0
PROJECT ENERGY REIMAGINED AC UNIT 10/28/2026 G72556122 7 752 SH   DFND 1 752 0 0
PEPPERLIME HEALTH ACQUSTN CO CLASS A ORD SHS G70021103 1,833 186,340 SH   DFND 1 186,340 0 0
PEPPERLIME HEALTH ACQUSTN CO *W EXP 10/01/202 G70021111 38 93,591 SH   DFND 1 93,591 0 0
PATHFINDER ACQUISITION CORP CL A G04119106 780 79,743 SH   DFND 1 79,743 0 0
PROGRESS ACQUISITION CORP COM CL A 74327P105 2,405 244,714 SH   DFND 1 244,714 0 0
PROGRESS ACQUISITION CORP UNIT 12/25/2025 74327P204 12 1,213 SH   DFND 1 1,213 0 0
PROGRESS ACQUISITION CORP *W EXP 11/11/202 74327P113 2 10,867 SH   DFND 1 10,867 0 0
PEGASUS DIGITAL MOBILITY ACQ UNIT 99/99/9999 G69768128 4,936 488,736 SH   DFND 1 488,736 0 0
POPULATION HEALTH INVS CO IN SHS CL A G71716107 498 50,589 SH   DFND 1 50,589 0 0
POPULATION HEALTH INVS CO IN UNIT 99/99/9999 G71716123 58 5,963 SH   DFND 1 5,963 0 0
PYROPHYTE ACQUISITION CORP CL A ORD SHS G7308P101 1,037 104,358 SH   DFND 1 104,358 0 0
PRIME IMPACT ACQUISITION I SHS CL A G61074103 1,479 149,559 SH   DFND 1 149,559 0 0
PRIME IMPACT ACQUISITION I UNIT 10/01/2030 G61074111 0 1 SH   DFND 1 1 0 0
PIVOTAL INVESTMENT CORP III COM CL A 72582M106 1,361 139,170 SH   DFND 1 139,170 0 0
PIVOTAL INVESTMENT CORP III UNIT 01/28/2028 72582M205 22 2,322 SH   DFND 1 2,322 0 0
PINE IS ACQUISITION CORP CL A 722615101 7 731 SH   DFND 1 731 0 0
PATRIA LATIN AMRCN OPPRNTY A UNIT 04/22/2026 G69454125 5,422 539,070 SH   DFND 1 539,070 0 0
PLUM ACQUISITION CORP I CLASS A ORD SHS G7134L126 797 81,632 SH   DFND 1 81,632 0 0
PLUM ACQUISITION CORP I UNIT 03/15/2026 G7134L100 12 1,307 SH   DFND 1 1,307 0 0
PRIVETERRA ACQUISITION CORP CL A 74275N102 555 56,763 SH   DFND 1 56,763 0 0
PRIVETERRA ACQUISITION CORP UNIT 99/99/9999 74275N201 5 602 SH   DFND 1 602 0 0
PONTEM CORPORATION SHS CL A G71707106 1,198 122,145 SH   DFND 1 122,145 0 0
PONTEM CORPORATION *W EXP 01/05/202 G71707122 1 5,875 SH   DFND 1 5,875 0 0
PONO CAPITAL CORP CLASS A COM 732450101 4,101 408,116 SH   DFND 1 408,116 0 0
PONO CAPITAL CORP *W EXP 09/30/202 732450119 9 41,680 SH   DFND 1 41,680 0 0
PHP VENTURES ACQUISITION COR CLASS A COM 69291C106 1,613 161,718 SH   DFND 1 161,718 0 0
PHP VENTURES ACQUISITION COR UNIT 01/01/2023 69291C205 113 11,151 SH   DFND 1 11,151 0 0
PAPAYA GRWT OPPORTUNITY CORP UNIT 12/31/2028 69882P201 7,405 739,836 SH   DFND 1 739,836 0 0
PARABELLUM ACQUISITION CORP COM CL A 69901P109 1,643 167,257 SH   DFND 1 167,257 0 0
PARABELLUM ACQUISITION CORP UNIT 99/99/9999 69901P208 136 13,624 SH   DFND 1 13,624 0 0
PARABELLUM ACQUISITION CORP *W EXP 99/99/999 69901P117 60 264,480 SH   DFND 1 264,480 0 0
PEARL HOLDINGS ACQUISITN COR CLASS A ORD SHS G44525106 1,010 102,309 SH   DFND 1 102,309 0 0
PEARL HOLDINGS ACQUISITN COR UNIT 12/15/2026 G44525122 19 1,940 SH   DFND 1 1,940 0 0
PEARL HOLDINGS ACQUISITN COR *W EXP 12/15/202 G44525114 13 51,185 SH   DFND 1 51,185 0 0
PROSPECTOR CAPITAL CORP CL A G7273A105 536 54,684 SH   DFND 1 54,684 0 0
PROSPECTOR CAPITAL CORP UNIT 01/01/2030 G7273A121 3 363 SH   DFND 1 363 0 0
PROPERTY SOLUTIONS ACQUISITI COM CL A 74350A108 1,393 142,532 SH   DFND 1 142,532 0 0
PROPERTY SOLUTIONS ACQUISITI UNIT 03/01/2026 74350A207 322 32,954 SH   DFND 1 32,954 0 0
PROPTECH INVESTMENT CORP II COM CL A 743497109 1,580 161,279 SH   DFND 1 161,279 0 0
PROPTECH INVESTMENT CORP II UNIT 99/99/9999 743497208 12 1,304 SH   DFND 1 1,304 0 0
PROPTECH INVESTMENT CORP II *W EXP 12/08/202 743497117 3 11,540 SH   DFND 1 11,540 0 0
PINE TECHNOLOGY ACQUISITN CO UNIT 03/31/2028 722850203 5 552 SH   DFND 1 552 0 0
GOAL ACQUISITIONS CORP COM 38021H107 772 79,133 SH   DFND 1 79,133 0 0
GOAL ACQUISITIONS CORP UNIT 99/99/9999 38021H206 125 12,508 SH   DFND 1 12,508 0 0
PRIMAVERA CAPITAL ACQUIST CO UNIT 01/19/2026 G7255E125 170 17,001 SH   DFND 1 17,001 0 0
POWERUP ACQUISITION CORP UNIT 02/18/2032 G7207P111 7,409 736,492 SH   DFND 1 736,492 0 0
QUANTUM FINTECH ACQUISTIN CO *W EXP 01/30/202 74767A113 1 3,807 SH   DFND 1 3,807 0 0
QUANERGY SYSTEMS INC COM 74764U104 0 1 SH   DFND 1 1 0 0
QUANERGY SYSTEMS INC *W EXP 02/01/202 74764U112 0 1,717 SH   DFND 1 1,717 0 0
QUALTEK SERVICES INC *W EXP 02/14/202 74760R113 0 677 SH   DFND 1 677 0 0
RESEARCH ALLIANCE CORP II COM CL A 760873109 11 1,173 SH   DFND 1 1,173 0 0
RELATIVITY ACQUISITION CORP UNIT 02/10/2027 75944B205 4,028 400,010 SH   DFND 1 400,010 0 0
ARIES I ACQUISITION CORP CLASS A ORD SHS G0542N107 130 13,005 SH   DFND 1 13,005 0 0
REVELSTONE CAPITAL ACQSTN CO CLASS A COM 76137R106 5 586 SH   DFND 1 586 0 0
REVELSTONE CAPITAL ACQSTN CO UNIT 12/17/2026 76137R205 513 52,001 SH   DFND 1 52,001 0 0
RCF ACQUISITION CORP CL A COM G7330C102 406 40,880 SH   DFND 1 40,880 0 0
RCF ACQUISITION CORP *W EXP 99/99/999 G7330C110 14 40,620 SH   DFND 1 40,620 0 0
RECHARGE ACQUISITION CORP UNIT 99/99/9999 756229209 27 2,756 SH   DFND 1 2,756 0 0
ROSECLIFF ACQUISITION CORP I COM CL A 77732R103 1,216 124,492 SH   DFND 1 124,492 0 0
RENOVACOR INC *W EXP 99/99/999 75989E114 2 8,136 SH   DFND 1 8,136 0 0
ALPINE ACQUISITION CORPORATI COM 02083L109 4,189 415,618 SH   DFND 1 415,618 0 0
ALPINE ACQUISITION CORPORATI UNIT 05/01/2026 02083L208 4 450 SH   DFND 1 450 0 0
ALPINE ACQUISITION CORPORATI *W EXP 05/01/202 02083L117 19 103,232 SH   DFND 1 103,232 0 0
REVOLUTION HEALTHCAR AQ CORP UNIT 03/18/20266 76155Y207 134 13,597 SH   DFND 1 13,597 0 0
RF ACQUISITION CORP UNIT 05/01/2028 74954L203 4,129 411,736 SH   DFND 1 411,736 0 0
AGRICO ACQUISITION CORP CLASS A ORD SHS G41089106 2,015 199,347 SH   DFND 1 199,347 0 0
MOUNT RAINIER ACQUISITION CO COM 623006103 3,678 368,597 SH   DFND 1 368,597 0 0
MOUNT RAINIER ACQUISITION CO *W EXP 11/27/202 623006111 72 292,199 SH   DFND 1 292,199 0 0
ROC ENERGY ACQUISITION CORP COMMON STOCK 77118V108 619 62,468 SH   DFND 1 62,468 0 0
ROC ENERGY ACQUISITION CORP UNIT 11/30/2028 77118V207 142 14,050 SH   DFND 1 14,050 0 0
ROTH CH ACQUISITION V CO UNIT 12/10/2026 77867R209 0 61 SH   DFND 1 61 0 0
ROSE HILL ACQUISITION CORP CLASS A ORD G7637J107 1,328 132,718 SH   DFND 1 132,718 0 0
ROSE HILL ACQUISITION CORP UNIT 10/07/2026 G7637J115 33 3,281 SH   DFND 1 3,281 0 0
ROSE HILL ACQUISITION CORP *W EXP 10/07/202 G7637J123 43 168,725 SH   DFND 1 168,725 0 0
ROSS ACQUISITION CORP II UNIT 99/99/9999 G7641C122 50 5,055 SH   DFND 1 5,055 0 0
RIGEL RESOURCE ACQ CORP *W EXP 99/99/999 G7573M114 0 689 SH   DFND 1 689 0 0
REDWOODS ACQUISITION CORP UNIT 03/15/2027 758083208 1,504 150,000 SH   DFND 1 150,000 0 0
RXR ACQUISITION CORP CLASS A COM 74981W107 1,261 129,558 SH   DFND 1 129,558 0 0
SAGALIAM ACQUISITION CORP COM CL A 78661R106 4,567 461,833 SH   DFND 1 461,833 0 0
SAGALIAM ACQUISITION CORP RIGHT 05/31/2028 78661R114 51 289,270 SH   DFND 1 289,270 0 0
SCHULTZE SPL PURP ACQ CORP I CLASS A COM 808212104 2,572 260,351 SH   DFND 1 260,351 0 0
SCHULTZE SPL PURP ACQ CORP I *W EXP 04/13/202 808212112 6 16,053 SH   DFND 1 16,053 0 0
SANABY HEALTH ACQUISITION CO CL A COM 79956P102 3,308 330,875 SH   DFND 1 330,875 0 0
SANABY HEALTH ACQUISITION CO UNIT 07/30/2028 79956P201 2 202 SH   DFND 1 202 0 0
SANABY HEALTH ACQUISITION CO *W EXP 07/30/202 79956P110 45 211,476 SH   DFND 1 211,476 0 0
SANDBRIDGE X2 CORP UNIT 99/99/9999 799792205 87 8,889 SH   DFND 1 8,889 0 0
SANDBRIDGE X2 CORP *W EXP 03/11/202 799792114 0 1,006 SH   DFND 1 1,006 0 0
STRATIM CLOUD ACQUISITION CO CLASS A COM 86309R107 281 28,802 SH   DFND 1 28,802 0 0
STRATIM CLOUD ACQUISITION CO UNIT 03/05/2026 86309R206 482 49,137 SH   DFND 1 49,137 0 0
STRATIM CLOUD ACQUISITION CO *W EXP 03/05/202 86309R115 0 1,969 SH   DFND 1 1,969 0 0
BROADSCALE ACQUISITION CORP COM CL A 11134Y101 226 23,007 SH   DFND 1 23,007 0 0
SEAPORT CALIBRE MATLS ACQUIS CLASS A COM 812204105 2,128 213,700 SH   DFND 1 213,700 0 0
SEAPORT CALIBRE MATLS ACQUIS *W EXP 10/28/202 812204113 6 25,766 SH   DFND 1 25,766 0 0
SCION TECH GROWTH I CL A SHS G31067104 607 61,826 SH   DFND 1 61,826 0 0
SCION TECH GROWTH I UNIT 12/17/2025 G31067120 0 2 SH   DFND 1 2 0 0
SCION TECH GROWTH I *W EXP 11/01/202 G31067112 2 10,590 SH   DFND 1 10,590 0 0
SCION TECH GROWTH II CL A SHS G31070108 609 62,236 SH   DFND 1 62,236 0 0
SCION TECH GROWTH II UNIT 99/99/9999 G31070124 12 1,252 SH   DFND 1 1,252 0 0
SCION TECH GROWTH II *W EXP 01/28/202 G31070116 0 1,000 SH   DFND 1 1,000 0 0
SCREAMING EAGLE ACQUISITN CO UNIT 01/05/2027 G79407113 5,543 554,312 SH   DFND 1 554,312 0 0
SCULPTOR ACQUISITION CORP I CL A COM G7T983103 1,770 178,516 SH   DFND 1 178,516 0 0
SCULPTOR ACQUISITION CORP I *W EXP 99/99/999 G7T983111 27 93,118 SH   DFND 1 93,118 0 0
SUSTAINABLE DEVELP ACQU I CO COM CL A 86934L103 824 84,216 SH   DFND 1 84,216 0 0
SUSTAINABLE DEVELP ACQU I CO UNIT 02/04/2026 86934L202 40 4,150 SH   DFND 1 4,150 0 0
SUSTAINABLE DEVELP ACQU I CO *W EXP 02/04/202 86934L111 11 39,414 SH   DFND 1 39,414 0 0
SEAPORT GLOBAL ACQUISITION I CLASS A COM 81221H105 653 65,922 SH   DFND 1 65,922 0 0
SEAPORT GLOBAL ACQUISITION I UNIT 11/17/2026 81221H204 4 500 SH   DFND 1 500 0 0
SEAPORT GLOBAL ACQUISITION I *W EXP 11/17/202 81221H113 4 12,942 SH   DFND 1 12,942 0 0
SCP & CO HEALTHCARE ACQUSTN COM CL A 784065104 1,370 140,093 SH   DFND 1 140,093 0 0
SCP & CO HEALTHCARE ACQUSTN UNIT 10/27/2025 784065203 57 5,850 SH   DFND 1 5,850 0 0
SPREE ACQUISITION CORP 1 LTD CL A ORD SHS G83745102 167 16,810 SH   DFND 1 16,810 0 0
SPREE ACQUISITION CORP 1 LTD *W EXP 12/22/202 G83745128 7 41,530 SH   DFND 1 41,530 0 0
SPINDLETOP HEALTH ACQUISITIO UNIT 11/04/2026 84854Q202 10 1,000 SH   DFND 1 1,000 0 0
SPINDLETOP HEALTH ACQUISITIO *W EXP 99/99/999 84854Q111 22 100,000 SH   DFND 1 100,000 0 0
SHELTER ACQUISITION CORP I UNIT 02/25/2026 822821203 10 1,045 SH   DFND 1 1,045 0 0
SHUAA PARTNERS ACQUISTN CORP UNIT 02/24/2027 G81173125 751 75,000 SH   DFND 1 75,000 0 0
SIERRA LAKE ACQUISITION CORP CLASS A COM 826332108 1,086 110,210 SH   DFND 1 110,210 0 0
SIERRA LAKE ACQUISITION CORP UNIT 03/31/2028 826332207 63 6,331 SH   DFND 1 6,331 0 0
SIERRA LAKE ACQUISITION CORP *W EXP 12/17/202 826332116 28 107,356 SH   DFND 1 107,356 0 0
SKYDECK ACQUISITION CORP CLASS A ORD SHS G82220123 1,994 205,239 SH   DFND 1 205,239 0 0
SKYDECK ACQUISITION CORP UNIT 05/13/2026 G82220107 656 66,802 SH   DFND 1 66,802 0 0
SKYDECK ACQUISITION CORP *W EXP 05/13/202 G82220115 9 25,993 SH   DFND 1 25,993 0 0
SOCIAL LEVERAGE ACQUISN CORP COM CL A 83363K102 1,325 135,443 SH   DFND 1 135,443 0 0
SOCIAL LEVERAGE ACQUISN CORP UNIT 99/99/9999 83363K201 12 1,304 SH   DFND 1 1,304 0 0
SLAM CORP CL A SHS G8210L105 994 101,786 SH   DFND 1 101,786 0 0
SLAM CORP UNIT 99/99/9999 G8210L113 0 3 SH   DFND 1 3 0 0
SILVER CREST ACQUISITION COR CL A SHS G81355102 1,408 143,275 SH   DFND 1 143,275 0 0
SILVER CREST ACQUISITION COR *W EXP 12/15/202 G81355128 13 29,513 SH   DFND 1 29,513 0 0
SPORTSMAP TECH ACQUISITIN CO COM 84921J108 639 64,688 SH   DFND 1 64,688 0 0
SPORTSMAP TECH ACQUISITIN CO UNIT 09/01/2027 84921J207 65 6,488 SH   DFND 1 6,488 0 0
SPORTSMAP TECH ACQUISITIN CO *W EXP 09/01/202 84921J116 0 1,000 SH   DFND 1 1,000 0 0
SENIOR CONNECT ACQUISITN COR COM CL A 81723H108 572 58,257 SH   DFND 1 58,257 0 0
SENIOR CONNECT ACQUISITN COR UNIT 12/09/2023 81723H207 19 1,946 SH   DFND 1 1,946 0 0
SONDER HOLDINGS INC CLASS A COM 83542D102 7 1,564 SH   DFND 1 1,564 0 0
SOUND POINT ACQUISITION CORP UNIT 02/25/2027 G8274F127 4,552 452,515 SH   DFND 1 452,515 0 0
SIMON PROPERTY GRP ACQ HOLDI COM CL A 82880R103 408 41,804 SH   DFND 1 41,804 0 0
SIMON PROPERTY GRP ACQ HOLDI UNIT 99/99/9999 82880R202 12 1,307 SH   DFND 1 1,307 0 0
SPK AQUISITION CORP COM 848651105 2,277 229,723 SH   DFND 1 229,723 0 0
SPORTSTEK ACQUISITION CORP COM CL A 849196100 1,577 161,456 SH   DFND 1 161,456 0 0
SPORTSTEK ACQUISITION CORP UNIT 02/16/2028 849196209 4 488 SH   DFND 1 488 0 0
SPORTSTEK ACQUISITION CORP *W EXP 02/16/202 849196118 14 75,977 SH   DFND 1 75,977 0 0
SARISSA CAPITAL ACQUISITN CO CL A G7823W102 0 29 SH   DFND 1 29 0 0
SARISSA CAPITAL ACQUISITN CO UNIT 10/23/2027 G7823W128 49 4,958 SH   DFND 1 4,958 0 0
SCIENCE STRATEGIC ACQ ALPHA COM CL A 808641104 1,719 175,291 SH   DFND 1 175,291 0 0
SCIENCE STRATEGIC ACQ ALPHA UNIT 01/20/2026 808641203 1,012 102,884 SH   DFND 1 102,884 0 0
ST ENERGY TRANSITION I LTD CL A ORD SHS G8465L107 2,443 247,778 SH   DFND 1 247,778 0 0
ST ENERGY TRANSITION I LTD *W EXP 12/02/202 G8465L115 42 124,389 SH   DFND 1 124,389 0 0
SARCOS TECHN AND ROBOTICS CO COM 80359A106 95 14,431 SH   DFND 1 14,431 0 0
SUPERNOVA PARTN ACQ CO III L SHS CL A G8T90F102 9 977 SH   DFND 1 977 0 0
SUPERNOVA PARTN ACQ CO III L UNIT 99/99/9999 G8T90F110 0 66 SH   DFND 1 66 0 0
SHOULDERUP TECHNOLOGY ACQUIS CL A COM 82537G104 440 44,679 SH   DFND 1 44,679 0 0
SHOULDERUP TECHNOLOGY ACQUIS UNIT 99/99/9999 82537G203 112 11,246 SH   DFND 1 11,246 0 0
SHOULDERUP TECHNOLOGY ACQUIS *W EXP 11/17/202 82537G112 2 7,623 SH   DFND 1 7,623 0 0
SVF INVESTMENT CORP CL A SHS G8601L102 204 20,867 SH   DFND 1 20,867 0 0
SVF INVESTMENT CORP UNIT 12/20/2025 G8601L110 6 652 SH   DFND 1 652 0 0
SVF INVESTMENT CORP 2 CL A SHS G8601M100 31 3,183 SH   DFND 1 3,183 0 0
SVF INVESTMENT CORP 3 CL A SHS G8601N108 72 7,312 SH   DFND 1 7,312 0 0
7 ACQUISITION CORPORATION SHS CL A G80694105 329 33,185 SH   DFND 1 33,185 0 0
7 ACQUISITION CORPORATION UNIT 11/05/2026 G80694121 0 1 SH   DFND 1 1 0 0
7 ACQUISITION CORPORATION *W EXP 11/05/202 G80694113 5 19,493 SH   DFND 1 19,493 0 0
SOFTWARE ACQUISITN GRP INC I COM CL A 83407J103 268 26,934 SH   DFND 1 26,934 0 0
SOFTWARE ACQUISITN GRP INC I *W EXP 02/02/202 83407J111 0 732 SH   DFND 1 732 0 0
ATHLON ACQUISITION CORP COM CL A 04748A106 1,077 110,135 SH   DFND 1 110,135 0 0
ATHLON ACQUISITION CORP UNIT 01/12/2026 04748A205 62 6,275 SH   DFND 1 6,275 0 0
ATHLON ACQUISITION CORP *W EXP 01/12/202 04748A114 3 13,234 SH   DFND 1 13,234 0 0
SPRINGWATER SPL SITUATIONS C COM 85205U107 3 369 SH   DFND 1 369 0 0
SIZZLE ACQUISITION CORP COMMON STOCK 83014E109 920 92,472 SH   DFND 1 92,472 0 0
SIZZLE ACQUISITION CORP UNIT 11/02/2026 83014E208 0 22 SH   DFND 1 22 0 0
SIZZLE ACQUISITION CORP *W EXP 11/02/202 83014E117 6 40,930 SH   DFND 1 40,930 0 0
TREPONT ACQUISITION CORP I SHS CL A G9095M101 789 78,545 SH   DFND 1 78,545 0 0
TREPONT ACQUISITION CORP I UNIT 99/99/9999 G9095M119 73 7,232 SH   DFND 1 7,232 0 0
THUNDER BRIDGE CAP PRTNRS II COM CL A 88605T100 1,651 168,138 SH   DFND 1 168,138 0 0
THUNDER BRIDGE CAP PRTNRS II UNIT 02/15/2028 88605T209 52 5,315 SH   DFND 1 5,315 0 0
TB SA ACQUISITION CORP CLASS A ORD SHS G8657L105 1,966 201,086 SH   DFND 1 201,086 0 0
TB SA ACQUISITION CORP *W EXP 03/25/202 G8657L121 7 31,589 SH   DFND 1 31,589 0 0
TUATARA CAPITAL ACQUISITN CO CL A SHS G9118J101 86 8,736 SH   DFND 1 8,736 0 0
TRAJECTORY ALPHA ACQUISITION COM CL A 89301B104 25 2,602 SH   DFND 1 2,602 0 0
TRAJECTORY ALPHA ACQUISITION UNIT 99/99/9999 89301B203 38 3,947 SH   DFND 1 3,947 0 0
TCV ACQUISITION CORP CL A SHS G8704C124 3 347 SH   DFND 1 347 0 0
TEKKORP DIGITAL ACQUISITN CO CL A G8739H106 2,104 213,488 SH   DFND 1 213,488 0 0
TEKKORP DIGITAL ACQUISITN CO UNIT 09/29/2027 G8739H122 31 3,126 SH   DFND 1 3,126 0 0
TECH AND ENERGY TRANSITION CLASS A COM 87823R102 1,536 157,309 SH   DFND 1 157,309 0 0
TECH AND ENERGY TRANSITION UNIT 03/31/2028 87823R201 363 37,055 SH   DFND 1 37,055 0 0
TECH AND ENERGY TRANSITION *W EXP 03/31/202 87823R110 8 30,226 SH   DFND 1 30,226 0 0
TECHNOLOGY & TELECOM ACQ COR UNIT 01/13/2027 G87119122 72 7,161 SH   DFND 1 7,161 0 0
TARGET GLOBAL ACQUISI I CORP CLASS A ORD SHS G8675N109 12 1,285 SH   DFND 1 1,285 0 0
KIMBELL TIGER ACQUISITION CO UNIT 09/15/2028 49436K205 2,525 249,298 SH   DFND 1 249,298 0 0
TG VENTURE ACQUISITION CORP CLASS A COM 87251T109 2,154 217,635 SH   DFND 1 217,635 0 0
TG VENTURE ACQUISITION CORP UNIT 08/15/2028 87251T208 120 12,031 SH   DFND 1 12,031 0 0
TG VENTURE ACQUISITION CORP *W EXP 08/15/202 87251T117 46 226,206 SH   DFND 1 226,206 0 0
THRIVE ACQUISITION CORPORATI CLASS A ORD G7158C101 449 44,964 SH   DFND 1 44,964 0 0
THRIVE ACQUISITION CORPORATI UNIT 10/31/2028 G7158C127 44 4,424 SH   DFND 1 4,424 0 0
THRIVE ACQUISITION CORPORATI *W EXP 10/31/202 G7158C119 5 24,081 SH   DFND 1 24,081 0 0
THUNDER BRDG CAP PRTNRS IV I UNIT 06/30/2026 88605L206 142 14,166 SH   DFND 1 14,166 0 0
TIGA ACQUISITION CORP SHS CL A G88672103 762 74,402 SH   DFND 1 74,402 0 0
TIGA ACQUISITION CORP UNIT 99/99/9999 G88672129 3 353 SH   DFND 1 353 0 0
TIO TECH A UNIT 04/12/2028 G8T10C122 29 3,000 SH   DFND 1 3,000 0 0
TLG ACQUISITION ONE CORP COM CL A 87257M108 2,599 265,477 SH   DFND 1 265,477 0 0
TLG ACQUISITION ONE CORP UNIT 99/99/9999 87257M207 65 6,657 SH   DFND 1 6,657 0 0
TLGY ACQUISITION CORPORATION CLASS A ORD SHS G8656T109 1,178 118,366 SH   DFND 1 118,366 0 0
TLGY ACQUISITION CORPORATION *W EXP 11/09/202 G8656T125 18 98,198 SH   DFND 1 98,198 0 0
THE MUSIC ACQUISITION CORP COM CLASS A 62752R100 1,446 148,400 SH   DFND 1 148,400 0 0
THE MUSIC ACQUISITION CORP UNIT 99/99/9999 62752R209 32 3,277 SH   DFND 1 3,277 0 0
TMC THE METALS COMPANY INC COM 87261Y106 4 1,804 SH   DFND 1 1,804 0 0
TASTEMAKER ACQUISITION CORP COM CL A 876545104 160 16,260 SH   DFND 1 16,260 0 0
TASTEMAKER ACQUISITION CORP UNIT 12/31/2025 876545203 32 3,299 SH   DFND 1 3,299 0 0
TASTEMAKER ACQUISITION CORP *W EXP 01/07/202 876545112 0 917 SH   DFND 1 917 0 0
TURMERIC ACQUISITION CORP CL A G9127T108 113 11,485 SH   DFND 1 11,485 0 0
TALON 1 ACQUISITION CORP CLASS A ORD G86656108 7,886 784,679 SH   DFND 1 784,679 0 0
TALON 1 ACQUISITION CORP *W EXP 07/30/202 G86656116 117 392,292 SH   DFND 1 392,292 0 0
TRINE II ACQUISITION CORP UNIT 99/99/9999 G9059F126 9 910 SH   DFND 1 910 0 0
TRINE II ACQUISITION CORP *W EXP 99/99/999 G9059F118 17 63,046 SH   DFND 1 63,046 0 0
TWIN RIDGE CAPITAL ACQUIS CO UNIT 99/99/9999 G9151L112 40 4,149 SH   DFND 1 4,149 0 0
TRISTAR ACQUISITION I CORP CL A ORD SHS G9074V106 3,753 380,696 SH   DFND 1 380,696 0 0
TRISTAR ACQUISITION I CORP *W EXP 99/99/999 G9074V114 19 47,703 SH   DFND 1 47,703 0 0
TISHMAN SPEYER INNOVATION CO COM CL A 88825H100 41 4,256 SH   DFND 1 4,256 0 0
TISHMAN SPEYER INNOVATION CO UNIT 02/11/2026 88825H209 103 10,469 SH   DFND 1 10,469 0 0
TCW SPECIAL PURPOSE ACQU COR COM CL A 87301L106 100 10,358 SH   DFND 1 10,358 0 0
TRADEUP GLOBAL CORPORATION CLASS A ORD SHS G89877107 626 63,428 SH   DFND 1 63,428 0 0
TRADEUP GLOBAL CORPORATION *W EXP 04/27/202 G89877115 2 4,682 SH   DFND 1 4,682 0 0
TWELVE SEAS INVESTMENT CO II COM CL A 90118T106 1,038 106,301 SH   DFND 1 106,301 0 0
TWELVE SEAS INVESTMENT CO II UNIT 99/99/9999 90118T205 64 6,554 SH   DFND 1 6,554 0 0
TAILWIND ACQUISITION CORP COM CL A 87403Q102 465 47,065 SH   DFND 1 47,065 0 0
TAILWIND ACQUISITION CORP UNIT 09/07/2027 87403Q201 19 2,000 SH   DFND 1 2,000 0 0
TAILWIND INTERNATNAL ACQ COR UNIT 99/99/9999 G8662F127 2 304 SH   DFND 1 304 0 0
TAILWIND INTERNATNAL ACQ COR *W EXP 03/01/202 G8662F119 4 23,873 SH   DFND 1 23,873 0 0
TZP STRATEGIES ACQUISTN CORP CL A SHS G91595101 814 83,113 SH   DFND 1 83,113 0 0
TZP STRATEGIES ACQUISTN CORP *W EXP 01/06/202 G91595119 1 5,120 SH   DFND 1 5,120 0 0
TKB CRITICAL TECHNOLOGIES 1 CLASS A ORD G88935112 6,126 612,632 SH   DFND 1 612,632 0 0
TKB CRITICAL TECHNOLOGIES 1 UNIT 10/20/2026 G88935104 20 2,000 SH   DFND 1 2,000 0 0
TKB CRITICAL TECHNOLOGIES 1 *W EXP 10/20/202 G88935120 106 303,050 SH   DFND 1 303,050 0 0
UTA ACQUISITION CORPORATION CLASS A ORD SHS G9473A109 995 100,971 SH   DFND 1 100,971 0 0
UTA ACQUISITION CORPORATION UNIT 12/01/2026 G9473A125 28 2,864 SH   DFND 1 2,864 0 0
UTA ACQUISITION CORPORATION *W EXP 10/30/202 G9473A117 45 137,883 SH   DFND 1 137,883 0 0
VECTOR ACQUISITION CORP II CL A SHS G9460A104 994 101,882 SH   DFND 1 101,882 0 0
VISCOGLIOSI BROS ACQUISTN CO UNIT 03/18/2027 92838K209 1,088 109,353 SH   DFND 1 109,353 0 0
VACASA INC CLASS A COM 91854V107 4 506 SH   DFND 1 506 0 0
10X CAP VENTURE ACQSTN CORP COM CL A G87076108 15 1,601 SH   DFND 1 1,601 0 0
10X CAPITAL VENTURE ACQ III UNIT 99/99/9999 G87077122 48 4,845 SH   DFND 1 4,845 0 0
VELOCITY ACQUISITION CORP COM CL A 92259E104 1,773 181,931 SH   DFND 1 181,931 0 0
VELOCITY ACQUISITION CORP UNIT 99/99/9999 92259E203 91 9,243 SH   DFND 1 9,243 0 0
VENUS ACQUISITION CORPORATIO SHS G9420F102 23 2,293 SH   DFND 1 2,293 0 0
VENUS ACQUISITION CORPORATIO RIGHT 02/01/2022 G9420F128 2 9,534 SH   DFND 1 9,534 0 0
VIRGIN GROUP ACQUISIT CORP I SHS CL A G9460K102 37 3,786 SH   DFND 1 3,786 0 0
VIVEON HEALTH ACQUISITION CO RIGHT 12/31/2025 92853V122 1 16,493 SH   DFND 1 16,493 0 0
VIVEON HEALTH ACQUISITION CO *W EXP 99/99/999 92853V114 0 11,246 SH   DFND 1 11,246 0 0
VAHANNA TECH EDGE ACQSTN I C CLASS A ORD G9320Z109 3,153 315,636 SH   DFND 1 315,636 0 0
VAHANNA TECH EDGE ACQSTN I C UNIT 11/22/2026 G9320Z125 25 2,542 SH   DFND 1 2,542 0 0
VAHANNA TECH EDGE ACQSTN I C *W EXP 11/30/202 G9320Z117 55 157,968 SH   DFND 1 157,968 0 0
7GC & CO HOLDINGS INC COM CL A 81786A107 700 71,444 SH   DFND 1 71,444 0 0
7GC & CO HOLDINGS INC UNIT 12/23/2025 81786A206 42 4,299 SH   DFND 1 4,299 0 0
VALOR LATITUDE ACQUISITN COR CLASS A ORD SHS G9460N106 3 400 SH   DFND 1 400 0 0
VALUENCE MERGER CORP I UNIT 02/18/2027 G9R16L126 666 66,450 SH   DFND 1 66,450 0 0
VMG CONSUMER ACQUISITION COR CLASS A COM 91842V102 1,665 168,084 SH   DFND 1 168,084 0 0
VMG CONSUMER ACQUISITION COR UNIT 11/08/2026 91842V201 14 1,436 SH   DFND 1 1,436 0 0
VMG CONSUMER ACQUISITION COR *W EXP 11/03/202 91842V110 23 64,369 SH   DFND 1 64,369 0 0
VPC IMPACT ACQUISITION HLDG CLASS A ORD G9460L126 263 26,981 SH   DFND 1 26,981 0 0
VPC IMPACT ACQUISITION HLDG UNIT 03/05/2026 G9460L100 36 3,660 SH   DFND 1 3,660 0 0
VISION SENSING ACQUISITION C CLASS A COM 92838J103 4,492 449,670 SH   DFND 1 449,670 0 0
VISION SENSING ACQUISITION C UNIT 10/21/2026 92838J202 23 2,333 SH   DFND 1 2,333 0 0
VISION SENSING ACQUISITION C *W EXP 10/21/202 92838J111 19 92,785 SH   DFND 1 92,785 0 0
VENTOUX CCM ACQUISITION CORP COM 92280L101 573 56,746 SH   DFND 1 56,746 0 0
VENTOUX CCM ACQUISITION CORP RIGHT 99/99/9999 92280L127 10 60,175 SH   DFND 1 60,175 0 0
VENTOUX CCM ACQUISITION CORP *W EXP 09/30/202 92280L119 0 1,541 SH   DFND 1 1,541 0 0
VECTOIQ ACQUISITION CORP II UNIT 99/99/9999 92244F208 8 852 SH   DFND 1 852 0 0
VY GLOBAL GROWTH COM CL A G9444H100 440 44,501 SH   DFND 1 44,501 0 0
WARRIOR TECHNOLOGIES ACQUI C COM CL A 936273101 1,478 149,445 SH   DFND 1 149,445 0 0
WARRIOR TECHNOLOGIES ACQUI C UNIT 03/31/2028 936273200 3 353 SH   DFND 1 353 0 0
WARRIOR TECHNOLOGIES ACQUI C *W EXP 03/31/202 936273119 18 75,225 SH   DFND 1 75,225 0 0
WESTERN ACQSTN VENTURES CORP UNIT 09/01/2026 95758L206 700 70,000 SH   DFND 1 70,000 0 0
WINVEST ACQUISITION CORP COMMON STOCK 97655B109 1,206 121,706 SH   DFND 1 121,706 0 0
WINVEST ACQUISITION CORP RIGHT 99/99/9999 97655B125 2 30,335 SH   DFND 1 30,335 0 0
WINVEST ACQUISITION CORP UNIT 08/09/2026 97655B208 50 5,040 SH   DFND 1 5,040 0 0
WINVEST ACQUISITION CORP *W EXP 08/09/202 97655B117 3 30,035 SH   DFND 1 30,035 0 0
ANDRETTI ACQUISITION CORP UNIT 99/99/9999 G26735111 2,971 295,625 SH   DFND 1 295,625 0 0
WARBURG PINCUS CAPTAL CORP I UNIT 99/99/9999 G9460M116 10 1,113 SH   DFND 1 1,113 0 0
WORLD QUANTUM GROWTH ACQUISI *W EXP 08/04/202 G5596W127 10 34,890 SH   DFND 1 34,890 0 0
WELSBACH TECH METALS ACQU CO COM 950415109 1,970 200,000 SH   DFND 1 200,000 0 0
WORLDWIDE WEBB ACQUISITION C CLASS A ORD SHS G97775103 121 12,370 SH   DFND 1 12,370 0 0
WORLDWIDE WEBB ACQUISITION C UNIT 10/20/2026 G97775129 5 583 SH   DFND 1 583 0 0
WORLDWIDE WEBB ACQUISITION C *W EXP 10/20/202 G97775111 5 13,295 SH   DFND 1 13,295 0 0
EXCELFIN ACQUISITION CORP COM CL A 30069X102 445 44,640 SH   DFND 1 44,640 0 0
EXCELFIN ACQUISITION CORP *W EXP 10/25/202 30069X110 20 60,850 SH   DFND 1 60,850 0 0
POWER & DIGITAL INFRASTRUCTU UNIT 12/09/2026 73919C209 63 6,364 SH   DFND 1 6,364 0 0
FTAC ZEUS ACQUISITION COR UNIT 04/15/2026 30320F205 188 18,880 SH   DFND 1 18,880 0 0
ZANITE ACQUISITION CORP COM CL A 98907K103 1,261 122,998 SH   DFND 1 122,998 0 0
Z-WORK ACQUISITION CORP COM CL A 98880C102 264 27,033 SH   DFND 1 27,033 0 0
AEVA TECHNOLOGIES INC COM 00835Q103 67 15,475 SH   DFND 1 15,475 0 0
APPHARVEST INC COM 03783T103 45 8,437 SH   DFND 1 8,437 0 0
BERKSHIRE GREY INC COM CL A 084656107 7 2,659 SH   DFND 1 2,659 0 0
BOXED INC *W EXP 12/08/202 103174116 227 212,658 SH   DFND 1 212,658 0 0
CLARUS THERAPEUTICS HLDNGS I *W EXP 08/11/202 18271L115 0 406 SH   DFND 1 406 0 0
CAZOO GROUP LTD COM G2007L105 7 2,556 SH   DFND 1 2,556 0 0
TRITIUM DCFC LIMITED ORDINARY SHARES Q9225T108 132 13,174 SH   DFND 1 13,174 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 4 1,111 SH   DFND 1 1,111 0 0
DIGITAL WORLD ACQUISITION CO *W EXP 06/30/202 25400Q113 882 52,327 SH   DFND 1 52,327 0 0
EOS ENERGY ENTERPRISES INC COM CL A 29415C101 103 24,694 SH   DFND 1 24,694 0 0
VERTICAL AEROSPACE LTD *W EXP 09/15/202 G9471C115 67 86,452 SH   DFND 1 86,452 0 0
GCM GROSVENOR INC COM CL A 36831E108 351 36,221 SH   DFND 1 36,221 0 0
CANOO INC COM CL A 13803R102 153 27,756 SH   DFND 1 27,756 0 0
FUSION FUEL GREEN PLC CL A G3R25D118 152 17,589 SH   DFND 1 17,589 0 0
INTL GNRL INSURANCE HLDNGS L *W EXP 03/17/202 G4809J114 77 103,585 SH   DFND 1 103,585 0 0
IONQ INC COM 46222L108 127 10,022 SH   DFND 1 10,022 0 0
IRONNET INC COM 46323Q105 13 3,542 SH   DFND 1 3,542 0 0
JOBY AVIATION INC COMMON STOCK G65163100 76 11,530 SH   DFND 1 11,530 0 0
JASPER THERAPEUTICS INC *W EXP 12/01/202 471871111 2 8,329 SH   DFND 1 8,329 0 0
THE LION ELECTRIC COMPANY COMMON STOCK 536221104 173 20,629 SH   DFND 1 20,629 0 0
LOTTERY COM INC COM 54570M108 14 4,467 SH   DFND 1 4,467 0 0
WM TECHNOLOGY INC COM 92971A109 102 13,088 SH   DFND 1 13,088 0 0
MOMENTUS INC COM CL A 60879E101 32 10,292 SH   DFND 1 10,292 0 0
OUSTER INC COM 68989M103 43 9,758 SH   DFND 1 9,758 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103 127 10,025 SH   DFND 1 10,025 0 0
OWLET INC COM CL A 69120X107 22 4,952 SH   DFND 1 4,952 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103 182 22,827 SH   DFND 1 22,827 0 0
PHUNWARE INC COM 71948P100 11 4,187 SH   DFND 1 4,187 0 0
P3 HEALTH PARTNERS INC COM CL A 744413105 27 3,533 SH   DFND 1 3,533 0 0
REDBOX ENTERTAINMENT INC *W EXP 12/15/202 75724T111 4 19,292 SH   DFND 1 19,292 0 0
ROCKLEY PHOTONICS HOLDINGS L ORDINARY SHARES G7614L109 69 17,288 SH   DFND 1 17,288 0 0
ROIVANT SCIENCES LTD SHS G76279101 0 100 SH   DFND 1 100 0 0
SHAPEWAYS HOLDINGS INC COMMON STOCK 81947T102 16 5,922 SH   DFND 1 5,922 0 0
STRYVE FOODS INC *W EXP 07/31/202 863685111 13 91,390 SH   DFND 1 91,390 0 0
SPIRE GLOBAL INC *W EXP 08/16/202 848560116 8 31,996 SH   DFND 1 31,996 0 0
SIGNA SPORTS UNITED NV *W EXP 99/99/999 N80029114 68 130,033 SH   DFND 1 130,033 0 0
SOC TELEMED INC COM CL A 78472F101 32 10,770 SH   DFND 1 10,770 0 0
THE ONCOLOGY INSTITUTE INC *W EXP 11/15/202 68236X118 105 91,966 SH   DFND 1 91,966 0 0
WHEELS UP EXPERIENCE INC COM CL A 96328L106 20 6,548 SH   DFND 1 6,548 0 0
VELODYNE LIDAR INC COM 92259F101 6 2,404 SH   DFND 1 2,404 0 0
XOS INC *W EXP 10/06/202 98423B116 17 42,322 SH   DFND 1 42,322 0 0
HALL OF FAME RESORT & ENTMT COM 40619L102 27 24,590 SH   DFND 1 24,590 0 0
NRX PHARMACEUTICALS INC COM 629444100 84 34,388 SH   DFND 1 34,388 0 0
REE AUTOMOTIVE LTD CLASS A ORD SHS M8287R103 15 8,275 SH   DFND 1 8,275 0 0
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101 2,552 86,905 SH   DFND 1 86,905 0 0
FIRST TR / ABERDEEN EMERGING COM 33731K102 531 51,641 SH   DFND 1 51,641 0 0
MEXICO EQUITY & INCOME FD COM 592834105 377 41,317 SH   DFND 1 41,317 0 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 47 1,590 SH   DFND 1 1,590 0 0
EATON VANCE NATL MUN OPPORT COM SHS 27829L105 365 19,211 SH   DFND 1 19,211 0 0
ACCO BRANDS CORP COM 00081T108 1,138 142,303 SH   DFND 1 142,303 0 0
ADIENT PLC ORD SHS G0084W101 1,317 32,315 SH   DFND 1 32,315 0 0
ALARM COM HLDGS INC NOTE 1/1 011642AB1 24,822 29,147,000 PRN   DFND 1 0 0 0
AMC NETWORKS INC CL A 00164V103 427 10,533 SH   DFND 1 10,533 0 0
ARCONIC CORPORATION COM 03966V107 152 5,967 SH   DFND 1 5,967 0 0
ALLEGHENY TECHNOLOGIES INC NOTE 3.500% 6/1 01741RAK8 116,947 62,249,000 PRN   DFND 1 0 0 0
ALLEGHENY TECHNOLOGIES INC NOTE 4.750% 7/0 01741RAG7 83,284 44,797,000 PRN   DFND 1 0 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 940 121,155 SH   DFND 1 121,155 0 0
BALLYS CORPORATION COM 05875B106 487 15,860 SH   DFND 1 15,860 0 0
BED BATH & BEYOND INC COM 075896100 1,058 46,981 SH   DFND 1 46,981 0 0
BLOOM ENERGY CORP NOTE 2.500% 8/1 093712AH0 10,371 6,219,000 PRN   DFND 1 0 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 460 8,200 SH   DFND 1 8,200 0 0
B & G FOODS INC NEW COM 05508R106 27 1,026 SH   DFND 1 1,026 0 0
BILIBILI INC NOTE 1.375% 4/0 090040AB2 28,456 22,310,000 PRN   DFND 1 0 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 54 838 SH   DFND 1 838 0 0
PEABODY ENGR CORP COM 704551100 216 8,814 SH   DFND 1 8,814 0 0
BAOZUN INC SPONSORED ADR 06684L103 193 22,575 SH   DFND 1 22,575 0 0
CABLE ONE INC NOTE 3/1 12685JAE5 2,247 2,566,000 PRN   DFND 1 0 0 0
CARNIVAL CORP COMMON STOCK 143658300 2,275 112,559 SH   DFND 1 112,559 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 1,589 459,330 SH   DFND 1 459,330 0 0
COEUR MNG INC COM NEW 192108504 804 180,724 SH   DFND 1 180,724 0 0
CLEARWATER PAPER CORP COM 18538R103 84 3,005 SH   DFND 1 3,005 0 0
CORNERSTONE BLDG BRANDS INC COM 21925D109 5,139 211,332 SH   DFND 1 211,332 0 0
CALLON PETE CO DEL COM 13123X508 1,236 20,936 SH   DFND 1 20,936 0 0
COMSTOCK RES INC COM 205768302 441 33,827 SH   DFND 1 33,827 0 0
SALESFORCE COM INC COM 79466L302 399 1,881 SH   DFND 1 1,881 0 0
CONSTELLIUM SE CL A SHS F21107101 690 38,348 SH   DFND 1 38,348 0 0
CARVANA CO CL A 146869102 1,411 11,831 SH   DFND 1 11,831 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 1,159 14,990 SH   DFND 1 14,990 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 732 229,004 SH   DFND 1 229,004 0 0
DRAFTKINGS INC COM CL A 26142R104 425 21,848 SH   DFND 1 21,848 0 0
DANIMER SCIENTIFIC INC COM CL A 236272100 106 18,146 SH   DFND 1 18,146 0 0
DOCUSIGN INC COM 256163106 271 2,539 SH   DFND 1 2,539 0 0
EVENTBRITE INC NOTE 5.000%12/0 29975EAB5 44,524 30,564,000 PRN   DFND 1 0 0 0
EPR PPTYS COM SH BEN INT 26884U109 45 827 SH   DFND 1 827 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109 382 13,831 SH   DFND 1 13,831 0 0
GREEN PLAINS INC NOTE 4.125% 9/0 393222AF1 160 128,000 PRN   DFND 1 0 0 0
GOPRO INC NOTE 3.500% 4/1 38268TAB9 30,053 29,718,000 PRN   DFND 1 0 0 0
GAP INC COM 364760108 1,020 72,469 SH   DFND 1 72,469 0 0
GRAY TELEVISION INC COM 389375106 729 33,042 SH   DFND 1 33,042 0 0
WARRIOR MET COAL INC COM 93627C101 51 1,395 SH   DFND 1 1,395 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 1,784 58,768 SH   DFND 1 58,768 0 0
HERC HLDGS INC COM 42704L104 279 1,674 SH   DFND 1 1,674 0 0
HARSCO CORP COM 415864107 1,913 156,327 SH   DFND 1 156,327 0 0
HUAZHU GROUP LTD NOTE 0.375%11/0 16949NAC3 12,995 12,956,000 PRN   DFND 1 0 0 0
IHEARTMEDIA INC COM CL A 45174J509 503 26,573 SH   DFND 1 26,573 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 46 225 SH   DFND 1 225 0 0
II-VI INC NOTE 0.250% 9/0 902104AB4 93,411 60,503,000 PRN   DFND 1 0 0 0
ION GEOPHYSICAL CORP NOTE 8.000%12/1 462044AJ7 1,248 1,941,000 PRN   DFND 1 0 0 0
JELD-WEN HLDG INC COM 47580P103 594 29,308 SH   DFND 1 29,308 0 0
KOSMOS ENERGY LTD COM 500688106 1,861 258,951 SH   DFND 1 258,951 0 0
KOHLS CORP COM 500255104 189 3,133 SH   DFND 1 3,133 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 978 60,215 SH   DFND 1 60,215 0 0
LAREDO PETROLEUM INC COM 516806205 939 11,869 SH   DFND 1 11,869 0 0
LOUISIANA PAC CORP COM 546347105 6 100 SH   DFND 1 100 0 0
MAGNITE INC COM 55955D100 0 29 SH   DFND 1 29 0 0
MAKEMYTRIP LIMITED MAURITIUS NOTE 2/1 56087FAB0 31,970 32,279,000 PRN   DFND 1 0 0 0
MANDIANT INC NOTE 0.875% 6/0 31816QAF8 31,210 28,272,000 PRN   DFND 1 0 0 0
MICRON TECHNOLOGY INC COM 595112103 4,152 53,307 SH   DFND 1 53,307 0 0
MURPHY OIL CORP COM 626717102 687 17,014 SH   DFND 1 17,014 0 0
NATHANS FAMOUS INC NEW COM 632347100 231 4,265 SH   DFND 1 4,265 0 0
NABORS INDUSTRIES LTD SHS G6359F137 908 5,950 SH   DFND 1 5,950 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 221 10,109 SH   DFND 1 10,109 0 0
NETFLIX INC COM 64110L106 5,630 15,032 SH   DFND 1 15,032 0 0
NEW GOLD INC CDA COM 644535106 202 112,699 SH   DFND 1 112,699 0 0
NORTHERN OIL AND GAS INC MN COM 665531307 712 25,282 SH   DFND 1 25,282 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104 1,474 63,951 SH   DFND 1 63,951 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 190 1,012 SH   DFND 1 1,012 0 0
PBF ENERGY INC CL A 69318G106 3,538 145,201 SH   DFND 1 145,201 0 0
PITNEY BOWES INC COM 724479100 226 43,490 SH   DFND 1 43,490 0 0
PENN NATL GAMING INC COM 707569109 281 6,628 SH   DFND 1 6,628 0 0
PARK HOTELS & RESORTS INC COM 700517105 1,192 61,039 SH   DFND 1 61,039 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 439 7,527 SH   DFND 1 7,527 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 2,074 24,765 SH   DFND 1 24,765 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 497 20,891 SH   DFND 1 20,891 0 0
RANGER OIL CORPORATION CLASS A COM 70788V102 334 9,697 SH   DFND 1 9,697 0 0
RACKSPACE TECHNOLOGY INC COM 750102105 483 43,297 SH   DFND 1 43,297 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 1,189 27,975 SH   DFND 1 27,975 0 0
SEA LTD SPONSORD ADS 81141R100 982 8,202 SH   DFND 1 8,202 0 0
SEAWORLD ENTMT INC COM 81282V100 1,084 14,575 SH   DFND 1 14,575 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 14 325 SH   DFND 1 325 0 0
SILGAN HOLDINGS INC COM 827048109 677 14,650 SH   DFND 1 14,650 0 0
SM ENERGY CO COM 78454L100 1,584 40,668 SH   DFND 1 40,668 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 272 1,803 SH   DFND 1 1,803 0 0
BLOCK INC CL A 852234103 4,322 31,876 SH   DFND 1 31,876 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 246 3,284 SH   DFND 1 3,284 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 246 11,836 SH   DFND 1 11,836 0 0
ISTAR INC COM 45031U101 57 2,449 SH   DFND 1 2,449 0 0
STAGWELL INC COM CL A 85256A109 311 42,963 SH   DFND 1 42,963 0 0
SUMMIT MATLS INC CL A 86614U100 62 2,000 SH   DFND 1 2,000 0 0
SOUTHWESTERN ENERGY CO COM 845467109 2,000 279,012 SH   DFND 1 279,012 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104 847 375,013 SH   DFND 1 375,013 0 0
TENNECO INC CL A VTG COM STK 880349105 2,048 111,804 SH   DFND 1 111,804 0 0
TRIUMPH GROUP INC NEW COM 896818101 1,979 78,308 SH   DFND 1 78,308 0 0
INTERFACE INC COM 458665304 12 930 SH   DFND 1 930 0 0
TURNING PT BRANDS INC COM 90041L105 422 12,415 SH   DFND 1 12,415 0 0
TARGA RES CORP COM 87612G101 67 901 SH   DFND 1 901 0 0
TESLA INC COM 88160R101 89 83 SH   DFND 1 83 0 0
TECHTARGET INC NOTE 0.125%12/1 87874RAB6 29,278 22,406,000 PRN   DFND 1 0 0 0
TITAN INTL INC ILL COM 88830M102 232 15,782 SH   DFND 1 15,782 0 0
TWO HBRS INVT CORP COM NEW 90187B408 1,125 203,518 SH   DFND 1 203,518 0 0
UNITED NAT FOODS INC COM 911163103 446 10,800 SH   DFND 1 10,800 0 0
UNITI GROUP INC COM 91325V108 674 49,050 SH   DFND 1 49,050 0 0
UPWORK INC COM 91688F104 2,363 101,720 SH   DFND 1 101,720 0 0
US FOODS HLDG CORP COM 912008109 46 1,246 SH   DFND 1 1,246 0 0
MARRIOTT VACATIONS WORLDWIDE NOTE 1.500% 9/1 57164YAB3 50,895 44,630,000 PRN   DFND 1 0 0 0
VONAGE HLDGS CORP NOTE 1.750% 6/0 92886TAJ1 59,835 45,387,000 PRN   DFND 1 0 0 0
VENATOR MATLS PLC SHS G9329Z100 850 477,943 SH   DFND 1 477,943 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 1,314 25,590 SH   DFND 1 25,590 0 0
VISTRA CORP COM 92840M102 33 1,438 SH   DFND 1 1,438 0 0
VIVINT SMART HOME INC COM CL A 928542109 1,482 219,254 SH   DFND 1 219,254 0 0
WAYFAIR INC CL A 94419L101 10,635 96,006 SH   DFND 1 96,006 0 0
WORKDAY INC CL A 98138H101 84 353 SH   DFND 1 353 0 0
WW INTL INC COM 98262P101 93 9,101 SH   DFND 1 9,101 0 0
WYNN RESORTS LTD COM 983134107 2,194 27,516 SH   DFND 1 27,516 0 0
UNITED STATES STL CORP NEW COM 912909108 810 21,463 SH   DFND 1 21,463 0 0
AIR PRODS & CHEMS INC COM 009158106 499 2,000 SH   DFND 1 2,000 0 0
API GROUP CORP COM STK 00187Y100 1,577 75,000 SH   DFND 1 75,000 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 492 5,000 SH   DFND 1 5,000 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 1,350 15,000 SH   DFND 1 15,000 0 0
AZEK CO INC CL A 05478C105 645 26,000 SH   DFND 1 26,000 0 0
BEACON ROOFING SUPPLY INC COM 073685109 948 16,000 SH   DFND 1 16,000 0 0
BWX TECHNOLOGIES INC COM 05605H100 1,346 25,000 SH   DFND 1 25,000 0 0
CROWN HLDGS INC COM 228368106 3,752 30,000 SH   DFND 1 30,000 0 0
DUPONT DE NEMOURS INC COM 26614N102 1,471 20,000 SH   DFND 1 20,000 0 0
DEERE & CO COM 244199105 1,038 2,500 SH   DFND 1 2,500 0 0
EMERSON ELEC CO COM 291011104 2,941 30,000 SH   DFND 1 30,000 0 0
FREEPORT-MCMORAN INC CL B 35671D857 422 8,500 SH   DFND 1 8,500 0 0
FORTIVE CORP COM 34959J108 2,437 40,000 SH   DFND 1 40,000 0 0
HONEYWELL INTL INC COM 438516106 486 2,500 SH   DFND 1 2,500 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 450 50,000 SH   DFND 1 50,000 0 0
KB HOME COM 48666K109 647 20,000 SH   DFND 1 20,000 0 0
LINDE PLC SHS G5494J103 479 1,500 SH   DFND 1 1,500 0 0
LOCKHEED MARTIN CORP COM 539830109 882 2,000 SH   DFND 1 2,000 0 0
NEWMONT CORP COM 651639106 675 8,500 SH   DFND 1 8,500 0 0
OLIN CORP COM PAR $1 680665205 1,568 30,000 SH   DFND 1 30,000 0 0
PACKAGING CORP AMER COM 695156109 1,873 12,000 SH   DFND 1 12,000 0 0
REGAL REXNORD CORPORATION COM 758750103 1,041 7,000 SH   DFND 1 7,000 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 3,467 35,000 SH   DFND 1 35,000 0 0
SHERWIN WILLIAMS CO COM 824348106 998 4,000 SH   DFND 1 4,000 0 0
SONOCO PRODS CO COM 835495102 3,753 60,000 SH   DFND 1 60,000 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,328 6,196 SH   DFND 1 6,196 0 0
UNITED RENTALS INC COM 911363109 2,486 7,000 SH   DFND 1 7,000 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 3,521 90,000 SH   DFND 1 90,000 0 0
ZURN WATER SOLUTIONS CORP COM 98983L108 885 25,000 SH   DFND 1 25,000 0 0
GREAT AJAX CORP COM 38983D300 89 7,622 SH   DFND 1 7,622 0 0
EPR PPTYS PFD C CV 5.75% 26884U208 364 14,276 SH   DFND 1 14,276 0 0
EPR PPTYS CONV PFD 9% SR E 26884U307 823 25,649 SH   DFND 1 25,649 0 0
EQUITY COMWLTH 6.5% CNV PFD D 294628201 378 13,744 SH   DFND 1 13,744 0 0
LXP INDUSTRIAL TRUST PFD CONV SER C 529043309 812 14,407 SH   DFND 1 14,407 0 0
RPT REALTY SH BEN INT 74971D101 43 3,154 SH   DFND 1 3,154 0 0
WHEELER REAL ESTATE INVT TR CV PFD SER B 963025309 290 42,203 SH   DFND 1 42,203 0 0
WHEELER REAL ESTATE INVT TR COM NEW 963025705 12 5,269 SH   DFND 1 5,269 0 0
AES CORP COM 00130H105 1,086 42,238 SH   DFND 1 42,238 0 0
APTIV PLC 5.5% CNV PFD A G6095L117 2,045 14,962 SH   DFND 1 14,962 0 0
ALGONQUIN PWR UTILS CORP UNIT 99/99/9999 015857873 1,003 20,436 SH   DFND 1 20,436 0 0
CLARIVATE PLC 5.25% PFD CONV A G21810208 54,612 806,588 SH   DFND 1 806,588 0 0
GFL ENVIRONMENTAL INC UNIT 99/99/9999T 36168Q120 68,103 920,561 SH   DFND 1 920,561 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 26 198 SH   DFND 1 198 0 0
ESSENTIAL UTILS INC UNIT 04/30/2022 29670G201 10,029 163,565 SH   DFND 1 163,565 0 0
AMERICAN ELEC PWR CO INC COM 025537101 1,085 10,876 SH   DFND 1 10,876 0 0
BROADCOM INC 8% MCNV PFD SR A 11135F200 131,841 67,129 SH   DFND 1 67,129 0 0
BECTON DICKINSON & CO COM 075887109 3,441 12,939 SH   DFND 1 12,939 0 0
DOMINION ENERGY INC DEBT 7.250% 6/0 25746U133 20,085 197,406 SH   DFND 1 197,406 0 0
DTE ENERGY CO UNIT 11/01/2022S 233331842 538 10,098 SH   DFND 1 10,098 0 0
DTE ENERGY CO COM 233331107 3 26 SH   DFND 1 26 0 0
II-VI INC 6% CONV PFD A 902104306 97,444 329,793 SH   DFND 1 329,793 0 0
NEXTERA ENERGY INC UNIT 09/01/2022S 65339F796 61,419 994,649 SH   DFND 1 994,649 0 0
NEXTERA ENERGY INC UNIT 99/99/9999 65339F770 16,360 312,584 SH   DFND 1 312,584 0 0
NISOURCE INC UNIT 12/01/2023 65473P121 8,732 72,797 SH   DFND 1 72,797 0 0
SOUTH JERSEY INDS INC UNIT 04/01/2024 838518306 24,970 358,325 SH   DFND 1 358,325 0 0
STANLEY BLACK & DECKER INC COM 854502101 10,666 76,301 SH   DFND 1 76,301 0 0
UGI CORP NEW COM 902681105 1,505 41,554 SH   DFND 1 41,554 0 0
PREFERRED APT CMNTYS INC COM 74039L103 1,594 63,929 SH   DFND 1 63,929 0 0
ATOTECH LTD COM G0625A105 2,669 121,598 SH   DFND 1 121,598 0 0
ACTIVISION BLIZZARD INC COM 00507V109 2,735 34,146 SH   DFND 1 34,146 0 0
AVISTA CORP COM 05379B107 46 1,022 SH   DFND 1 1,022 0 0
AXALTA COATING SYS LTD COM G0750C108 260 10,600 SH   DFND 1 10,600 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 605 10,695 SH   DFND 1 10,695 0 0
CEDAR REALTY TRUST INC COM NEW 150602605 44 1,600 SH   DFND 1 1,600 0 0
CIRCOR INTL INC COM 17273K109 39 1,500 SH   DFND 1 1,500 0 0
CONOCOPHILLIPS COM 20825C104 262 2,626 SH   DFND 1 2,626 0 0
CAMPBELL SOUP CO COM 134429109 178 4,000 SH   DFND 1 4,000 0 0
COSTAR GROUP INC COM 22160N109 33 500 SH   DFND 1 500 0 0
CITRIX SYS INC COM 177376100 4,581 45,409 SH   DFND 1 45,409 0 0
CLEARWAY ENERGY INC CL C 18539C204 903 24,750 SH   DFND 1 24,750 0 0
DOMINION ENERGY INC COM 25746U109 407 4,799 SH   DFND 1 4,799 0 0
DIGITAL RLTY TR INC COM 253868103 2,285 16,116 SH   DFND 1 16,116 0 0
US ECOLOGY INC COM 91734M103 1,502 31,390 SH   DFND 1 31,390 0 0
ENBRIDGE INC COM 29250N105 1,237 26,854 SH   DFND 1 26,854 0 0
BOTTOMLINE TECH DEL INC COM 101388106 4,407 77,763 SH   DFND 1 77,763 0 0
DIAMONDBACK ENERGY INC COM 25278X109 109 800 SH   DFND 1 800 0 0
SPX FLOW INC COM 78469X107 4,358 50,551 SH   DFND 1 50,551 0 0
FERRO CORP COM 315405100 2,072 95,327 SH   DFND 1 95,327 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 490 15,600 SH   DFND 1 15,600 0 0
GLOBAL NET LEASE INC COM NEW 379378201 42 2,726 SH   DFND 1 2,726 0 0
GOLDEN NUGGET ONLINE GAMIN COM CL A 38113L107 51 7,254 SH   DFND 1 7,254 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 3,094 9,375 SH   DFND 1 9,375 0 0
HUTTIG BLDG PRODS INC COM 448451104 450 42,304 SH   DFND 1 42,304 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 4,002 190,495 SH   DFND 1 190,495 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 3,251 103,744 SH   DFND 1 103,744 0 0
INVITATION HOMES INC COM 46187W107 1,058 26,339 SH   DFND 1 26,339 0 0
IRON MTN INC NEW COM 46284V101 1,002 18,100 SH   DFND 1 18,100 0 0
51JOB INC SPONSORED ADS 316827104 384 6,569 SH   DFND 1 6,569 0 0
MARRIOTT INTL INC NEW CL A 571903202 95 544 SH   DFND 1 544 0 0
MONEYGRAM INTL INC COM NEW 60935Y208 2,420 229,240 SH   DFND 1 229,240 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 547 14,156 SH   DFND 1 14,156 0 0
MIMECAST LTD ORD SHS G14838109 4,849 60,955 SH   DFND 1 60,955 0 0
MANDIANT INC COM 562662106 446 20,000 SH   DFND 1 20,000 0 0
MICROSOFT CORP COM 594918104 2,684 8,706 SH   DFND 1 8,706 0 0
MERITOR INC COM 59001K100 3,631 102,102 SH   DFND 1 102,102 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 1,934 71,000 SH   DFND 1 71,000 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 547 12,175 SH   DFND 1 12,175 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 805 73,393 SH   DFND 1 73,393 0 0
NEWELL BRANDS INC COM 651229106 256 12,000 SH   DFND 1 12,000 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 228 8,870 SH   DFND 1 8,870 0 0
PROCTER AND GAMBLE CO COM 742718109 189 1,242 SH   DFND 1 1,242 0 0
ANAPLAN INC COM 03272L108 3,232 49,693 SH   DFND 1 49,693 0 0
PIONEER NAT RES CO COM 723787107 74 299 SH   DFND 1 299 0 0
RENT A CTR INC NEW COM 76009N100 217 8,652 SH   DFND 1 8,652 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 1,541 25,414 SH   DFND 1 25,414 0 0
SOUTH JERSEY INDS INC COM 838518108 2,967 85,888 SH   DFND 1 85,888 0 0
SEMPRA COM 816851109 33 200 SH   DFND 1 200 0 0
STORE CAP CORP COM 862121100 3,942 134,886 SH   DFND 1 134,886 0 0
TEGNA INC COM 87901J105 1,724 76,987 SH   DFND 1 76,987 0 0
UDR INC COM 902653104 982 17,121 SH   DFND 1 17,121 0 0
VOLT INFORMATION SCIENCES IN COM 928703107 8 1,500 SH   DFND 1 1,500 0 0
WELBILT INC COM 949090104 4,391 184,925 SH   DFND 1 184,925 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 6 55 SH   DFND 1 55 0 0
ZYNGA INC CL A 98986T108 388 42,000 SH   DFND 1 42,000 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 14,388 31,581 SH   DFND 1 31,581 0 0
CITIGROUP INC COM NEW 172967424 7,726 144,697 SH   DFND 1 144,697 0 0
CISCO SYS INC COM 17275R102 549 9,846 SH   DFND 1 9,846 0 0
META PLATFORMS INC CL A 30303M102 21,722 97,691 SH   DFND 1 97,691 0 0
ALPHABET INC CAP STK CL C 02079K107 5,602 2,006 SH   DFND 1 2,006 0 0
INTEL CORP COM 458140100 1,627 32,848 SH   DFND 1 32,848 0 0
JPMORGAN CHASE & CO COM 46625H100 2,934 21,526 SH   DFND 1 21,526 0 0
MORGAN STANLEY COM NEW 617446448 6,572 75,202 SH   DFND 1 75,202 0 0
QUALCOMM INC COM 747525103 4,958 32,448 SH   DFND 1 32,448 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 24,489 67,551 SH   DFND 1 67,551 0 0
TEXAS INSTRS INC COM 882508104 80 441 SH   DFND 1 441 0 0
AVALONBAY CMNTYS INC COM 053484101 32 129 SH   DFND 1 129 0 0
CAMDEN PPTY TR SH BEN INT 133131102 662 3,984 SH   DFND 1 3,984 0 0
MID-AMER APT CMNTYS INC COM 59522J103 912 4,359 SH   DFND 1 4,359 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 3,985 188,529 SH   DFND 1 188,529 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 4,115 119,872 SH   DFND 1 119,872 0 0
RLJ LODGING TR COM 74965L101 1,025 72,822 SH   DFND 1 72,822 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 1,292 109,747 SH   DFND 1 109,747 0 0
DUKE REALTY CORP COM NEW 264411505 831 14,321 SH   DFND 1 14,321 0 0
EASTGROUP PPTYS INC COM 277276101 941 4,630 SH   DFND 1 4,630 0 0
FIRST INDL RLTY TR INC COM 32054K103 1,456 23,532 SH   DFND 1 23,532 0 0
REXFORD INDL RLTY INC COM 76169C100 133 1,791 SH   DFND 1 1,791 0 0
TERRENO RLTY CORP COM 88146M101 139 1,882 SH   DFND 1 1,882 0 0
CUBESMART COM 229663109 1,524 29,304 SH   DFND 1 29,304 0 0
EXTRA SPACE STORAGE INC COM 30225T102 1,123 5,465 SH   DFND 1 5,465 0 0
LIFE STORAGE INC COM 53223X107 826 5,887 SH   DFND 1 5,887 0 0
SUN CMNTYS INC COM 866674104 1,601 9,138 SH   DFND 1 9,138 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 731 51,728 SH   DFND 1 51,728 0 0
DOUGLAS EMMETT INC COM 25960P109 932 27,896 SH   DFND 1 27,896 0 0
EMPIRE ST RLTY TR INC CL A 292104106 964 98,249 SH   DFND 1 98,249 0 0
HUDSON PAC PPTYS INC COM 444097109 248 8,964 SH   DFND 1 8,964 0 0
JBG SMITH PPTYS COM 46590V100 847 29,014 SH   DFND 1 29,014 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 772 44,868 SH   DFND 1 44,868 0 0
PARAMOUNT GROUP INC COM 69924R108 41 3,815 SH   DFND 1 3,815 0 0
VORNADO RLTY TR SH BEN INT 929042109 1,147 25,329 SH   DFND 1 25,329 0 0
VERIS RESIDENTIAL INC COM 554489104 702 40,419 SH   DFND 1 40,419 0 0
ARLINGTON ASSET INVST CORP CL A NEW 041356205 1,548 446,384 SH   DFND 1 446,384 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 1,307 358,294 SH   DFND 1 358,294 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 57 2,218 SH   DFND 1 2,218 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 1,209 9,910 SH   DFND 1 9,910 0 0
KIMCO RLTY CORP COM 49446R109 462 18,742 SH   DFND 1 18,742 0 0
MACERICH CO COM 554382101 313 20,076 SH   DFND 1 20,076 0 0
REGENCY CTRS CORP COM 758849103 529 7,426 SH   DFND 1 7,426 0 0
SITE CTRS CORP COM 82981J109 264 15,817 SH   DFND 1 15,817 0 0
SIMON PPTY GROUP INC NEW COM 828806109 1,684 12,807 SH   DFND 1 12,807 0 0
URBAN EDGE PPTYS COM 91704F104 75 3,934 SH   DFND 1 3,934 0 0
ADIAL PHARMACEUTICALS INC *W EXP 07/31/202 00688A114 1 3,255 SH   DFND 1 3,255 0 0
ADVENT TECHNOLOGIES HOLDNG I COM CL A 00788A105 1 432 SH   DFND 1 432 0 0
ADS TEC ENERGY PLC *W EXP 12/22/202 G0085J109 5 3,857 SH   DFND 1 3,857 0 0
ADVANTAGE SOLUTIONS INC *W EXP 10/28/202 00791N110 5 5,716 SH   DFND 1 5,716 0 0
AGILETHOUGHT INC *W EXP 08/23/202 00857F118 45 99,914 SH   DFND 1 99,914 0 0
AMBAC FINL GROUP INC *W EXP 04/30/202 023139116 3 3,249 SH   DFND 1 3,249 0 0
ARDAGH METAL PACKAGING S A *W EXP 08/04/202 L02235114 10 6,652 SH   DFND 1 6,652 0 0
ALTUS POWER INC COM CL A 02217A102 1 227 SH   DFND 1 227 0 0
ANGHAMI INC *W EXP 02/03/202 G0369L119 17 29,011 SH   DFND 1 29,011 0 0
AMPCO-PITTSBURG CORP *W EXP 08/01/202 032037111 27 30,389 SH   DFND 1 30,389 0 0
ARKO CORP COM 041242108 1 191 SH   DFND 1 191 0 0
AST SPACEMOBILE INC *W EXP 04/06/202 00217D118 57 17,198 SH   DFND 1 17,198 0 0
ATI PHYSICAL THERAPY INC COM CL A 00216W109 7 3,879 SH   DFND 1 3,879 0 0
AURORA INNOVATION INC CLASS A COM 051774107 73 13,170 SH   DFND 1 13,170 0 0
AVEPOINT INC *W EXP 09/18/202 053604112 5 6,152 SH   DFND 1 6,152 0 0
BIGBEAR AI HLDGS INC COM 08975B109 51 6,274 SH   DFND 1 6,274 0 0
BABYLON HLDGS LTD *W EXP 10/21/202 G07031118 3 6,765 SH   DFND 1 6,765 0 0
BURGERFI INTERNATIONAL INC COM 12122L101 85 20,444 SH   DFND 1 20,444 0 0
BUTTERFLY NETWORK INC COM CL A 124155102 19 4,072 SH   DFND 1 4,072 0 0
BENSON HILL INC *W EXP 09/29/202 082490111 8 18,021 SH   DFND 1 18,021 0 0
BAKKT HOLDINGS INC *W EXP 10/25/202 05759B115 17 8,382 SH   DFND 1 8,382 0 0
BLADE AIR MOBILITY INC CL A COM 092667104 79 9,340 SH   DFND 1 9,340 0 0
BLINK CHARGING CO *W EXP 01/31/202 09354A118 216 9,390 SH   DFND 1 9,390 0 0
BM TECHNOLOGIES INC CL A COM 05591L107 95 11,173 SH   DFND 1 11,173 0 0
THE BEACHBODY COMPANY INC *W EXP 12/31/202 073463119 3 14,978 SH   DFND 1 14,978 0 0
BROADMARK RLTY CAP INC *W EXP 11/15/202 11135B118 3 36,840 SH   DFND 1 36,840 0 0
BROOGE ENERGY LTD *W EXP 12/20/202 G1611B115 25 67,061 SH   DFND 1 67,061 0 0
BUZZFEED INC *W EXP 12/03/202 12430A110 30 35,816 SH   DFND 1 35,816 0 0
CANO HEALTH INC COM CL A 13781Y103 662 104,342 SH   DFND 1 104,342 0 0
CHESAPEAKE ENERGY CORP *W EXP 02/09/202 165167164 1,404 21,983 SH   DFND 1 21,983 0 0
CHESAPEAKE ENERGY CORP *W EXP 02/09/202 165167172 2,045 34,372 SH   DFND 1 34,372 0 0
CHESAPEAKE ENERGY CORP *W EXP 02/09/202 165167180 1,112 20,013 SH   DFND 1 20,013 0 0
CIPHER MINING INC *W EXP 10/22/202 17253J114 11 17,461 SH   DFND 1 17,461 0 0
CELLEBRITE DI LTD ORDINARY SHARES M2197Q107 27 4,284 SH   DFND 1 4,284 0 0
CLENE INC COMMON STOCK 185634102 0 232 SH   DFND 1 232 0 0
CLEVER LEAVES HOLDINGS INC COM 186760104 8 3,236 SH   DFND 1 3,236 0 0
CAREMAX INC *W EXP 06/08/202 14171W111 15 8,298 SH   DFND 1 8,298 0 0
COMPOSECURE INC COM CL A 20459V105 17 2,326 SH   DFND 1 2,326 0 0
CORE SCIENTIFIC INC *W EXP 01/19/202 21873J116 13 7,169 SH   DFND 1 7,169 0 0
CUSTOM TRUCK ONE SOURCE INC *W EXP 01/01/202 23204X111 113 51,378 SH   DFND 1 51,378 0 0
DAVE INC *W EXP 01/05/202 23834J110 117 80,328 SH   DFND 1 80,328 0 0
DOCGO INC *W EXP 10/02/202 256086117 40 18,793 SH   DFND 1 18,793 0 0
DIGITAL MEDIA SOLUTIONS INC COM CL A 25401G106 8 2,226 SH   DFND 1 2,226 0 0
DOMA HOLDINGS INC COMMON STOCK 25703A104 6 3,131 SH   DFND 1 3,131 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 1 149 SH   DFND 1 149 0 0
ELECTRIC LAST MILE SOLUTNS I CLASS A COM 28489L104 9 6,659 SH   DFND 1 6,659 0 0
ENJOY TECHNOLOGY INC COM 29335V106 28 7,477 SH   DFND 1 7,477 0 0
ENSYSCE BIOSCIENCES INC COM 293602108 5 4,987 SH   DFND 1 4,987 0 0
EQRX INC COM 26886C107 11 2,854 SH   DFND 1 2,854 0 0
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 78 8,907 SH   DFND 1 8,907 0 0
EVGO INC CL A COM 30052F100 117 9,165 SH   DFND 1 9,165 0 0
FALCON MINERALS CORP *W EXP 07/21/202 30607B208 15 40,587 SH   DFND 1 40,587 0 0
FINANCE OF AMERICA COMPAN COM CL A 31738L107 64 21,250 SH   DFND 1 21,250 0 0
WHOLE EARTH BRANDS INC *W EXP 06/25/202 96684W126 72 125,759 SH   DFND 1 125,759 0 0
FORGE GLOBAL HOLDINGS INC *W EXP 03/29/202 34629L111 28 17,370 SH   DFND 1 17,370 0 0
GLOBAL BLUE GROUP HOLDING AG *W EXP 08/28/202 H33700115 140 346,423 SH   DFND 1 346,423 0 0
GENIUS SPORTS LIMITED SHARES CL A G3934V109 81 17,780 SH   DFND 1 17,780 0 0
ESPORTS ENTMT GROUP INC *W EXP 03/31/202 29667K116 1 5,853 SH   DFND 1 5,853 0 0
HAGERTY INC *W EXP 99/99/999 405166117 126 45,441 SH   DFND 1 45,441 0 0
HELBIZ INC *W EXP 08/13/202 42309B139 33 115,575 SH   DFND 1 115,575 0 0
HELIOGEN INC COMMON STOCK 42329E105 28 5,474 SH   DFND 1 5,474 0 0
HOLLEY INC *W EXP 11/30/202 43538H111 52 12,639 SH   DFND 1 12,639 0 0
HIGHPEAK ENERGY INC COM 43114Q105 9 412 SH   DFND 1 412 0 0
HYLIION HOLDINGS CORP COMMON STOCK 449109107 0 63 SH   DFND 1 63 0 0
HYCROFT MINING HOLDING CORP *W EXP 02/12/202 44862P117 7 15,512 SH   DFND 1 15,512 0 0
HYCROFT MINING HOLDING CORP *W EXP 10/06/202 44862P133 51 73,185 SH   DFND 1 73,185 0 0
INFRA AND ENERGY ALTRNTIVE I *W EXP 03/27/202 45686J112 45 21,350 SH   DFND 1 21,350 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 76 9,820 SH   DFND 1 9,820 0 0
INNOVIZ TECHNOLOGIES LTD SHS M5R635108 63 17,490 SH   DFND 1 17,490 0 0
AKERNA CORP *W EXP 06/17/202 00973W110 3 18,952 SH   DFND 1 18,952 0 0
KALEYRA INC *W EXP 11/25/202 483379111 11 12,560 SH   DFND 1 12,560 0 0
KORE GROUP HOLDINGS INC *W EXP 99/99/999 50066V115 2 2,931 SH   DFND 1 2,931 0 0
KATAPULT HOLDINGS INC COM 485859102 16 6,956 SH   DFND 1 6,956 0 0
4D PHARMA PLC SPONSORED ADS 35085K109 38 8,055 SH   DFND 1 8,055 0 0
LEAFLY HOLDINGS INC *W EXP 11/07/202 52178J113 24 18,474 SH   DFND 1 18,474 0 0
LION GROUP HOLDING LTD *W EXP 06/17/202 53620U110 4 38,456 SH   DFND 1 38,456 0 0
LILIUM N V CLASS A ORD SHS N52586109 22 5,562 SH   DFND 1 5,562 0 0
TERRAN ORBITAL CORPORATION *W EXP 03/25/202 88105P111 30 60,616 SH   DFND 1 60,616 0 0
CARLOTZ INC COM CL A 142552108 1 1,405 SH   DFND 1 1,405 0 0
LATCH INC COM 51818V106 47 11,112 SH   DFND 1 11,112 0 0
METROMILE INC *W EXP 02/09/202 591697115 4 35,864 SH   DFND 1 35,864 0 0
MARKFORGED HOLDING CORPORATI COM 57064N102 3 872 SH   DFND 1 872 0 0
MARKETWISE INC COM CL A 57064P107 54 11,459 SH   DFND 1 11,459 0 0
MONEYLION INC CL A 60938K106 4 1,726 SH   DFND 1 1,726 0 0
NEXTNAV INC COMMON STOCK 65345N106 29 3,882 SH   DFND 1 3,882 0 0
NUVATION BIO INC COM CL A 67080N101 17 3,326 SH   DFND 1 3,326 0 0
NUVVE HOLDING CORP COM 67079Y100 58 7,374 SH   DFND 1 7,374 0 0
OPPFI INC COM CL A 68386H103 23 6,731 SH   DFND 1 6,731 0 0
ORIGIN MATERIALS INC COM 68622D106 36 5,502 SH   DFND 1 5,502 0 0
OTONOMO TECHNOLOGIES LTD ORDINARY SHARES M7571L103 0 72 SH   DFND 1 72 0 0
OTONOMO TECHNOLOGIES LTD *W EXP 08/13/202 M7571L111 0 4,594 SH   DFND 1 4,594 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 7,491 212,643 SH   DFND 1 212,643 0 0
PAVMED INC *W EXP 04/30/202 70387R122 95 116,597 SH   DFND 1 116,597 0 0
PAYA HOLDINGS INC COM CL A 70434P103 10 1,873 SH   DFND 1 1,873 0 0
PAYONEER GLOBAL INC COM 70451X104 16 3,756 SH   DFND 1 3,756 0 0
PEAR THERAPEUTICS INC *W EXP 12/03/202 704723113 29 37,323 SH   DFND 1 37,323 0 0
BIOMX INC *W EXP 10/28/202 09090D111 7 55,213 SH   DFND 1 55,213 0 0
PAYSAFE LIMITED ORD G6964L107 30 8,924 SH   DFND 1 8,924 0 0
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 54 5,739 SH   DFND 1 5,739 0 0
QUANTUM SI INC *W EXP 06/10/202 74765K113 8 7,765 SH   DFND 1 7,765 0 0
VICARIOUS SURGICAL INC COM CL A 92561V109 51 10,147 SH   DFND 1 10,147 0 0
RENOVACOR INC COM 75989E106 13 3,265 SH   DFND 1 3,265 0 0
REVELATION BIOSCIENCES INC *W EXP 01/10/202 76135L119 8 66,273 SH   DFND 1 66,273 0 0
RIGETTI COMPUTING INC COMMON STOCK 76655K103 5 900 SH   DFND 1 900 0 0
RESERVOIR MEDIA INC COM 76119X105 41 4,226 SH   DFND 1 4,226 0 0
REVIVA PHARMACEUTCLS HLDGS I COM 76152G100 1 659 SH   DFND 1 659 0 0
SAB BIOTHERAPEUTICS INC COM 78397T103 24 6,426 SH   DFND 1 6,426 0 0
VIVID SEATS INC COM CL A 92854T100 63 5,774 SH   DFND 1 5,774 0 0
SUPER GROUP SGHC LIMITED ORD SHS G8588X103 1 147 SH   DFND 1 147 0 0
SHARECARE INC COM CL A 81948W104 12 5,067 SH   DFND 1 5,067 0 0
SKILLSOFT CORP CL A 83066P200 23 3,836 SH   DFND 1 3,836 0 0
SOLID POWER INC *W EXP 03/19/202 83422N113 61 25,954 SH   DFND 1 25,954 0 0
SOMALOGIC INC CLASS A COM 83444K105 35 4,373 SH   DFND 1 4,373 0 0
SEMA4 HOLDINGS CORP *W EXP 07/22/202 81663L119 7 10,537 SH   DFND 1 10,537 0 0
ELECTRAMECCANICA VEHS CORP *W EXP 08/03/202 284849114 9 19,418 SH   DFND 1 19,418 0 0
SURROZEN INC COM 86889P109 26 8,746 SH   DFND 1 8,746 0 0
TALKSPACE INC COM 87427V103 11 6,801 SH   DFND 1 6,801 0 0
TABOOLA.COM LTD *W EXP 06/29/202 M8744T114 8 8,205 SH   DFND 1 8,205 0 0
TIDEWATER INC NEW *W EXP 11/24/202 88642R174 150 138,998 SH   DFND 1 138,998 0 0
TIDEWATER INC NEW *W EXP 07/31/202 88642R125 33 59,893 SH   DFND 1 59,893 0 0
TARGET HOSPITALITY CORP *W EXP 03/15/202 87615L115 41 83,966 SH   DFND 1 83,966 0 0
TMC THE METALS COMPANY INC *W EXP 09/09/202 87261Y114 4 7,322 SH   DFND 1 7,322 0 0
UCOMMUNE INTERNATIONAL LTD *W EXP 11/17/202 G9449A118 0 10,000 SH   DFND 1 10,000 0 0
UPHEALTH INC COM 91532B101 6 5,819 SH   DFND 1 5,819 0 0
US WELL SERVICES INC *W EXP 03/15/202 91274U119 0 3,152 SH   DFND 1 3,152 0 0
VIEW INC *W EXP 03/08/202 92671V114 1 5,420 SH   DFND 1 5,420 0 0
VELO3D INC COMMON STOCK 92259N104 19 2,042 SH   DFND 1 2,042 0 0
VALENS SEMICONDUCTOR LTD ORDINARY SHARES M9607U115 7 1,389 SH   DFND 1 1,389 0 0
VISTRA CORP *W EXP 02/02/202 92840M128 15 85,439 SH   DFND 1 85,439 0 0
WEJO GROUP LIMITED *W EXP 11/18/202 G9525W117 2 3,613 SH   DFND 1 3,613 0 0
LIGHTNING EMOTORS INC *W EXP 05/18/202 53228T119 23 23,677 SH   DFND 1 23,677 0 0
BANDWIDTH INC NOTE 0.250% 3/0 05988JAB9 29,021 37,922,000 PRN   DFND 1 0 0 0
DRAFTKINGS INC NOTE 3/1 26142RAB0 4,489 6,301,000 PRN   DFND 1 0 0 0
PG&E CORP UNIT 99/99/9999 69331C140 42,697 379,358 SH   DFND 1 379,358 0 0
ARCHER AVIATION INC COM CL A 03945R102 11 2,407 SH   DFND 1 2,407 0 0
BOWLERO CORP CL A COM 10258P102 111 10,509 SH   DFND 1 10,509 0 0
ESS TECH INC COMMON STOCK 26916J106 9 1,735 SH   DFND 1 1,735 0 0
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 32 2,034 SH   DFND 1 2,034 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 110 6,070 SH   DFND 1 6,070 0 0
ATLAS AIR WORLDWIDE HLDGS IN NOTE 1.875% 6/0 049164BJ4 11,267 7,500,000 PRN   DFND 1 0 0 0
ATLAS AIR WORLDWIDE HLDGS IN NOTE 2.250% 6/0 049164BH8 14,536 12,766,000 PRN   DFND 1 0 0 0
ARTIVION INC NOTE 4.250% 7/0 228903AB6 7,616 6,500,000 PRN   DFND 1 0 0 0
AVIS BUDGET GROUP COM 053774105 479 1,820 SH   DFND 1 1,820 0 0
CERIDIAN HCM HLDG INC COM 15677J108 159 2,338 SH   DFND 1 2,338 0 0
CENTENE CORP DEL COM 15135B101 56 676 SH   DFND 1 676 0 0
COMMSCOPE HLDG CO INC COM 20337X109 1,400 177,674 SH   DFND 1 177,674 0 0
MR COOPER GROUP INC COM 62482R107 383 8,408 SH   DFND 1 8,408 0 0
COUPA SOFTWARE INC NOTE 0.375% 6/1 22266LAF3 5,713 6,839,000 PRN   DFND 1 0 0 0
CUTERA INC NOTE 2.250% 3/1 232109AB4 67,550 31,140,000 PRN   DFND 1 0 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 1,592 134,129 SH   DFND 1 134,129 0 0
DANAOS CORPORATION SHS Y1968P121 860 8,389 SH   DFND 1 8,389 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 65 1,665 SH   DFND 1 1,665 0 0
DATADOG INC CL A COM 23804L103 589 3,889 SH   DFND 1 3,889 0 0
DIGITALOCEAN HLDGS INC COM 25402D102 1,271 21,972 SH   DFND 1 21,972 0 0
EVOLENT HEALTH INC NOTE 3.500%12/0 30050BAF8 13,404 7,270,000 PRN   DFND 1 0 0 0
EVERI HLDGS INC COM 30034T103 485 23,106 SH   DFND 1 23,106 0 0
SHIFT4 PMTS INC CL A 82452J109 85 1,385 SH   DFND 1 1,385 0 0
FASTLY INC NOTE 3/1 31188VAB6 34,153 45,600,000 PRN   DFND 1 0 0 0
FUBOTV INC COM 35953D104 991 150,881 SH   DFND 1 150,881 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 144 3,682 SH   DFND 1 3,682 0 0
HARMONIC INC DBCV 2.000% 9/0 413160AD4 10,879 8,500,000 PRN   DFND 1 0 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 1,764 79,675 SH   DFND 1 79,675 0 0
I3 VERTICALS LLC NOTE 1.000% 2/1 44933TAB2 12,113 12,255,000 PRN   DFND 1 0 0 0
ITRON INC COM 465741106 36 700 SH   DFND 1 700 0 0
KNOWLES CORP COM 49926D109 0 25 SH   DFND 1 25 0 0
LUMENTUM HLDGS INC COM 55024U109 181 1,863 SH   DFND 1 1,863 0 0
NUVASIVE INC NOTE 1.000% 6/0 670704AL9 9,986 10,000,000 PRN   DFND 1 0 0 0
OKTA INC CL A 679295105 4,806 31,840 SH   DFND 1 31,840 0 0
OMNICELL COM NOTE 0.250% 9/1 68213NAD1 85,438 60,318,000 PRN   DFND 1 0 0 0
OWENS & MINOR INC NEW COM 690732102 1,723 39,143 SH   DFND 1 39,143 0 0
OSI SYSTEMS INC NOTE 1.250% 9/0 671044AD7 10,027 10,000,000 PRN   DFND 1 0 0 0
PALO ALTO NETWORKS INC COM 697435105 956 1,537 SH   DFND 1 1,537 0 0
PAR TECHNOLOGY CORP NOTE 1.500%10/1 698884AE3 7,832 9,000,000 PRN   DFND 1 0 0 0
PAR TECHNOLOGY CORP NOTE 2.875% 4/1 698884AC7 10,865 9,000,000 PRN   DFND 1 0 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 62 1,183 SH   DFND 1 1,183 0 0
INSULET CORP NOTE 0.375% 9/0 45784PAK7 11,825 8,907,000 PRN   DFND 1 0 0 0
PLANTRONICS INC NEW COM 727493108 4,422 112,256 SH   DFND 1 112,256 0 0
PERFICIENT INC NOTE 1.250% 8/0 71375UAD3 6,052 2,800,000 PRN   DFND 1 0 0 0
PROS HOLDINGS INC NOTE 1.000% 5/1 74346YAH6 3,578 3,839,000 PRN   DFND 1 0 0 0
PROS HOLDINGS INC NOTE 2.250% 9/1 74346YAG8 10,535 9,890,000 PRN   DFND 1 0 0 0
RH NOTE 6/1 74967XAA1 28,795 16,947,000 PRN   DFND 1 0 0 0
RINGCENTRAL INC NOTE 3/0 76680RAF4 79,612 91,441,000 PRN   DFND 1 0 0 0
SELECT MED HLDGS CORP COM 81619Q105 368 15,358 SH   DFND 1 15,358 0 0
TELADOC HEALTH INC COM 87918A105 201 2,800 SH   DFND 1 2,800 0 0
TERADYNE INC COM 880770102 124 1,050 SH   DFND 1 1,050 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 286 3,328 SH   DFND 1 3,328 0 0
2U INC COM 90214J101 2 198 SH   DFND 1 198 0 0
UNITED AIRLS HLDGS INC COM 910047109 53 1,148 SH   DFND 1 1,148 0 0
UBER TECHNOLOGIES INC COM 90353T100 10,389 291,178 SH   DFND 1 291,178 0 0
VIAVI SOLUTIONS INC COM 925550105 60 3,789 SH   DFND 1 3,789 0 0
VIASAT INC COM 92552V100 733 15,021 SH   DFND 1 15,021 0 0
WESTERN DIGITAL CORP. COM 958102105 41 828 SH   DFND 1 828 0 0
WIX COM LTD SHS M98068105 122 1,169 SH   DFND 1 1,169 0 0
CSX CORP COM 126408103 1,123 30,000 SH   DFND 1 30,000 0 0
FEDEX CORP COM 31428X106 925 4,000 SH   DFND 1 4,000 0 0
SAIA INC COM 78709Y105 487 2,000 SH   DFND 1 2,000 0 0
UNION PAC CORP COM 907818108 956 3,500 SH   DFND 1 3,500 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804 334 256 SH   DFND 1 256 0 0
AGNC INVT CORP COM 00123Q104 13,966 1,066,183 SH   DFND 1 1,066,183 0 0
CERNER CORP COM 156782104 4,260 45,535 SH   DFND 1 45,535 0 0
CIGNA CORP NEW COM 125523100 527 2,203 SH   DFND 1 2,203 0 0
COHERENT INC COM 192479103 3,034 11,100 SH   DFND 1 11,100 0 0
QUEST DIAGNOSTICS INC COM 74834L100 871 6,370 SH   DFND 1 6,370 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 230 1,700 SH   DFND 1 1,700 0 0
LHC GROUP INC COM 50187A107 421 2,500 SH   DFND 1 2,500 0 0
ROGERS CORP COM 775133101 4,695 17,281 SH   DFND 1 17,281 0 0
INTERSECT ENT INC COM 46071F103 247 8,850 SH   DFND 1 8,850 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 181 21,593 SH   DFND 1 21,593 0 0
DYNEX CAP INC COM 26817Q886 1,347 83,200 SH   DFND 1 83,200 0 0
ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 105 10,449 SH   DFND 1 10,449 0 0
ARBE ROBOTICS LTD ORDINARY SHARES M1R95N100 0 77 SH   DFND 1 77 0 0
AMERICAN VRTUAL CLOUD TECH I *W EXP 04/07/202 030382113 1 8,160 SH   DFND 1 8,160 0 0
BLACKSKY TECHNOLOGY INC COM CL A 09263B108 1 1,015 SH   DFND 1 1,015 0 0
BIRD GLOBAL INC COM CL A 09077J107 3 1,404 SH   DFND 1 1,404 0 0
INNOVID CORP COMMON STOCK 457679108 10 1,675 SH   DFND 1 1,675 0 0
EFFECTOR THERAPEUTICS INC *W EXP 12/31/202 28202V116 14 34,296 SH   DFND 1 34,296 0 0
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 7 2,984 SH   DFND 1 2,984 0 0
FARADAY FUTRE INTLGT ELCTR I COM 307359109 34 6,971 SH   DFND 1 6,971 0 0
HIPPO HLDGS INC COMMON STOCK 433539103 7 3,781 SH   DFND 1 3,781 0 0
HUMACYTE INC COM 44486Q103 79 11,213 SH   DFND 1 11,213 0 0
AEYE INC CL A COM 008183105 24 4,456 SH   DFND 1 4,456 0 0
LUMIRADX LTD SHS G5709L109 0 148 SH   DFND 1 148 0 0
LOCAL BOUNTI CORP COMMON STOCK 53960E106 38 4,560 SH   DFND 1 4,560 0 0
AIRSPAN NETWORKS HOLDINGS IN COM 00951K104 9 3,099 SH   DFND 1 3,099 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 0 2 SH   DFND 1 2 0 0
QUALTEK SERVICES INC CLASS A COM 74760R303 1 323 SH   DFND 1 323 0 0
REDWIRE CORPORATION COM 75776W103 37 4,400 SH   DFND 1 4,400 0 0
VALARIS LIMITED *W EXP 04/29/202 G9460G119 205 23,962 SH   DFND 1 23,962 0 0
ENVESTNET INC NOTE 1.750% 6/0 29404KAB2 1,805 1,505,000 PRN   DFND 1 0 0 0
LYFT INC NOTE 1.500% 5/1 55087PAB0 67,781 54,465,000 PRN   DFND 1 0 0 0
NEOGENOMICS INC NOTE 1.250% 5/0 64049MAA8 15,685 18,386,000 PRN   DFND 1 0 0 0
CUENTAS INC *W EXP 02/04/202 229794110 4 11,074 SH   DFND 1 11,074 0 0
COUPA SOFTWARE INC NOTE 0.125% 6/1 22266LAC0 3,412 3,500,000 PRN   DFND 1 0 0 0
FIVE9 INC NOTE 0.500% 6/0 338307AD3 45,983 42,319,000 PRN   DFND 1 0 0 0
PINDUODUO INC NOTE 10/0 722304AB8 72,281 61,264,000 PRN   DFND 1 0 0 0
PINDUODUO INC NOTE 12/0 722304AC6 19,978 22,655,000 PRN   DFND 1 0 0 0
Q2 HLDGS INC NOTE 0.125%11/1 74736LAF6 11,974 13,823,000 PRN   DFND 1 0 0 0
UNDER ARMOUR INC NOTE 1.500% 6/0 904311AC1 1,664 1,000,000 PRN   DFND 1 0 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 2,251 69,887 SH   DFND 1 69,887 0 0
FREYR BATTERY SHS L4135L100 176 14,384 SH   DFND 1 14,384 0 0
HYZON MOTORS INC COM CL A 44951Y102 49 7,788 SH   DFND 1 7,788 0 0
NICE SYS INC NOTE 1.250% 1/1 65366HAB9 22,636 8,612,000 PRN   DFND 1 0 0 0