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
AURORA CANNABIS INC COM 05156X884 215 23,100 SH Call DFND 1 0 0 0
BRIDGEBIO PHARMA INC COM 10806X102 308 5,000 SH Call DFND 1 0 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 15 200 SH Call DFND 1 0 0 0
ENPHASE ENERGY INC COM 29355A107 389 2,400 SH Call DFND 1 0 0 0
EXACT SCIENCES CORP COM 30063P105 1,027 7,800 SH Call DFND 1 0 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 11 500 SH Call DFND 1 0 0 0
IQIYI INC SPONSORED ADS 46267X108 949 57,100 SH Call DFND 1 0 0 0
LYFT INC CL A COM 55087P104 3,594 56,900 SH Call DFND 1 0 0 0
NIO INC SPON ADS 62914V106 5,570 142,900 SH Call DFND 1 0 0 0
NOVAVAX INC COM NEW 670002401 18 100 SH Call DFND 1 0 0 0
INVITAE CORP COM 46185L103 443 11,600 SH Call DFND 1 0 0 0
PINDUODUO INC SPONSORED ADS 722304102 11,366 84,900 SH Call DFND 1 0 0 0
SNAP INC CL A 83304A106 7,791 149,000 SH Call DFND 1 0 0 0
SPLUNK INC COM 848637104 2,032 15,000 SH Call DFND 1 0 0 0
SURO CAPITAL CORP COM NEW 86887Q109 27 2,000 SH Call DFND 1 0 0 0
TILRAY INC COM CL 2 88688T100 4 200 SH Call DFND 1 0 0 0
JOYY INC ADS REPSTG COM A 46591M109 1,724 18,400 SH Call DFND 1 0 0 0
ZYNGA INC CL A 98986T108 51 5,000 SH Call DFND 1 0 0 0
DOMINION ENERGY INC COM 25746U109 235 3,100 SH Call DFND 1 0 0 0
WORKDAY INC CL A 98138H101 1,266 5,100 SH Call DFND 1 0 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 138 13,600 SH Call DFND 1 0 0 0
ANTERO RESOURCES CORP COM 03674X106 213 20,900 SH Call DFND 1 0 0 0
BILIBILI INC SPONS ADS REP Z 090040106 10 100 SH Call DFND 1 0 0 0
BILL COM HLDGS INC COM 090043100 29 200 SH Call DFND 1 0 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 5,254 198,000 SH Call DFND 1 0 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 607 30,200 SH Call DFND 1 0 0 0
DOCUSIGN INC COM 256163106 2,955 14,600 SH Call DFND 1 0 0 0
FUBOTV INC COM 35953D104 367 16,600 SH Call DFND 1 0 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 313 3,700 SH Call DFND 1 0 0 0
OKTA INC CL A 679295105 66 300 SH Call DFND 1 0 0 0
REDFIN CORP COM 75737F108 166 2,500 SH Call DFND 1 0 0 0
SEA LTD SPONSORD ADS 81141R100 357 1,600 SH Call DFND 1 0 0 0
SQUARE INC CL A 852234103 1,089 4,800 SH Call DFND 1 0 0 0
TIDEWATER INC NEW COM 88642R109 7 600 SH Call DFND 1 0 0 0
TESLA INC COM 88160R101 2,337 3,500 SH Call DFND 1 0 0 0
TWILIO INC CL A 90138F102 681 2,000 SH Call DFND 1 0 0 0
WAYFAIR INC CL A 94419L101 3,336 10,600 SH Call DFND 1 0 0 0
WHITING PETE CORP NEW COM NEW 966387508 4,672 131,800 SH Call DFND 1 0 0 0
W & T OFFSHORE INC COM 92922P106 14 4,100 SH Call DFND 1 0 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 17,138 132,200 SH Call DFND 1 0 0 0
APTIV PLC SHS G6095L109 137 1,000 SH Call DFND 1 0 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 69 500 SH Call DFND 1 0 0 0
PG&E CORP COM 69331C108 22 1,900 SH Call DFND 1 0 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 103 3,500 SH Call DFND 1 0 0 0
FORTIVE CORP COM 34959J108 162 2,300 SH Call DFND 1 0 0 0
II-VI INC COM 902104108 683 10,000 SH Call DFND 1 0 0 0
SABRE CORP COM 78573M104 152 10,300 SH Call DFND 1 0 0 0
VIACOMCBS INC CL B 92556H206 171 3,800 SH Call DFND 1 0 0 0
FISKER INC CL A COM STK 33813J106 10 600 SH Call DFND 1 0 0 0
GLOBAL BLUE GROUP HOLDING AG ORD SHS H33700107 152 12,500 SH Call DFND 1 0 0 0
MP MATERIALS CORP COM CL A 553368101 237 6,600 SH Call DFND 1 0 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 2,288 74,700 SH Call DFND 1 0 0 0
AVIS BUDGET GROUP COM 053774105 290 4,000 SH Call DFND 1 0 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 3,244 240,000 SH Call DFND 1 0 0 0
PURE STORAGE INC CL A 74624M102 4 200 SH Call DFND 1 0 0 0
TELADOC HEALTH INC COM 87918A105 181 1,000 SH Call DFND 1 0 0 0
BLACKBERRY LTD COM 09228F103 0 100 SH Call DFND 1 0 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 890 16,700 SH Call DFND 1 0 0 0
ISHARES TR MSCI EAFE ETF 464287465 409 5,400 SH Call DFND 1 0 0 0
ISHARES TR JPMORGAN USD EMG 464288281 108 1,000 SH Call DFND 1 0 0 0
SPDR GOLD TR GOLD SHS 78463V107 3,023 18,900 SH Call DFND 1 0 0 0
ISHARES TR IBOXX HI YD ETF 464288513 4,550 52,200 SH Call DFND 1 0 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 124,345 562,800 SH Call DFND 1 0 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 7,590 47,600 SH Call DFND 1 0 0 0
SPDR SER TR BLOOMBERG BRCLYS 78468R622 544 5,000 SH Call DFND 1 0 0 0
ISHARES TR IBOXX INV CP ETF 464287242 1,079 8,300 SH Call DFND 1 0 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 20,966 65,700 SH Call DFND 1 0 0 0
DIREXION SHS ETF TR DRX S&P500BULL 25459W862 18,298 215,400 SH Call DFND 1 0 0 0
DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E265 1,704 54,400 SH Call DFND 1 0 0 0
PROSHARES TR ULTRAPRO SHORT S 74347B110 2 100 SH Call DFND 1 0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 59,132 149,200 SH Call DFND 1 0 0 0
PROSHARES TR ULTRAPRO SHT QQQ 74347G861 56 4,300 SH Call DFND 1 0 0 0
PROSHARES TR II SHT VIX ST TRM 74347W130 4,554 96,700 SH Call DFND 1 0 0 0
ISHARES TR 20 YR TR BD ETF 464287432 52,690 389,000 SH Call DFND 1 0 0 0
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 43,501 486,000 SH Call DFND 1 0 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831 41,797 458,000 SH Call DFND 1 0 0 0
PROSHARES TR ULTRPRO S&P500 74347X864 16,414 181,700 SH Call DFND 1 0 0 0
BARCLAYS BANK PLC IPTH SR B S&P 06746P621 1,065 93,500 SH Call DFND 1 0 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 10,117 128,400 SH Call DFND 1 0 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 25,810 526,100 SH Call DFND 1 0 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 15,104 185,700 SH Call DFND 1 0 0 0
AIRBNB INC COM CL A 009066101 2,574 13,700 SH Put DFND 1 0 0 0
AURORA CANNABIS INC COM 05156X884 273 29,400 SH Put DFND 1 0 0 0
ALTAIR ENGR INC COM CL A 021369103 62 1,000 SH Put DFND 1 0 0 0
APHRIA INC COM 03765K104 7,272 395,900 SH Put DFND 1 0 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 494 59,400 SH Put DFND 1 0 0 0
BRIDGEBIO PHARMA INC COM 10806X102 6,480 105,200 SH Put DFND 1 0 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 634 8,400 SH Put DFND 1 0 0 0
CANOPY GROWTH CORP COM 138035100 10,345 323,000 SH Put DFND 1 0 0 0
CLOVIS ONCOLOGY INC COM 189464100 46 6,600 SH Put DFND 1 0 0 0
COUPA SOFTWARE INC COM 22266L106 2,188 8,600 SH Put DFND 1 0 0 0
CREE INC COM 225447101 3,168 29,300 SH Put DFND 1 0 0 0
DISH NETWORK CORPORATION CL A 25470M109 25,025 691,300 SH Put DFND 1 0 0 0
DRAFTKINGS INC COM CL A 26142R104 1,968 32,100 SH Put DFND 1 0 0 0
ENCORE CAP GROUP INC COM 292554102 96 2,400 SH Put DFND 1 0 0 0
ENPHASE ENERGY INC COM 29355A107 3,908 24,100 SH Put DFND 1 0 0 0
ENOVA INTL INC COM 29357K103 7,369 207,700 SH Put DFND 1 0 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 33 1,200 SH Put DFND 1 0 0 0
FLUIDIGM CORP DEL COM 34385P108 4 1,000 SH Put DFND 1 0 0 0
FLEXION THERAPEUTICS INC COM 33938J106 193 21,600 SH Put DFND 1 0 0 0
GUARDANT HEALTH INC COM 40131M109 8,472 55,500 SH Put DFND 1 0 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 5,497 238,200 SH Put DFND 1 0 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 171 18,500 SH Put DFND 1 0 0 0
INSMED INC COM PAR $.01 457669307 85 2,500 SH Put DFND 1 0 0 0
ION GEOPHYSICAL CORP COM NEW 462044207 54 25,600 SH Put DFND 1 0 0 0
IONIS PHARMACEUTICALS INC COM 462222100 134 3,000 SH Put DFND 1 0 0 0
IQIYI INC SPONSORED ADS 46267X108 20,088 1,208,700 SH Put DFND 1 0 0 0
LUMINEX CORP DEL COM 55027E102 5,097 159,800 SH Put DFND 1 0 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 121 20,700 SH Put DFND 1 0 0 0
LYFT INC CL A COM 55087P104 27,476 434,900 SH Put DFND 1 0 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 1,024 6,600 SH Put DFND 1 0 0 0
NIO INC SPON ADS 62914V106 182,063 4,670,700 SH Put DFND 1 0 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 1,314 20,000 SH Put DFND 1 0 0 0
NOVAVAX INC COM NEW 670002401 11,658 64,300 SH Put DFND 1 0 0 0
INVITAE CORP COM 46185L103 1,398 36,600 SH Put DFND 1 0 0 0
1LIFE HEALTHCARE INC COM 68269G107 3,939 100,800 SH Put DFND 1 0 0 0
PALO ALTO NETWORKS INC COM 697435105 12,624 39,200 SH Put DFND 1 0 0 0
PACIRA BIOSCIENCES INC COM 695127100 2,032 29,000 SH Put DFND 1 0 0 0
PAGERDUTY INC COM 69553P100 313 7,800 SH Put DFND 1 0 0 0
PINDUODUO INC SPONSORED ADS 722304102 21,179 158,200 SH Put DFND 1 0 0 0
PRECIGEN INC COM 74017N105 1,157 168,000 SH Put DFND 1 0 0 0
REPLIGEN CORP COM 759916109 641 3,300 SH Put DFND 1 0 0 0
SNAP INC CL A 83304A106 5,469 104,600 SH Put DFND 1 0 0 0
SPLUNK INC COM 848637104 3,779 27,900 SH Put DFND 1 0 0 0
SUNPOWER CORP COM 867652406 28,716 858,500 SH Put DFND 1 0 0 0
SAREPTA THERAPEUTICS INC COM 803607100 409 5,500 SH Put DFND 1 0 0 0
SURO CAPITAL CORP COM NEW 86887Q109 6 500 SH Put DFND 1 0 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 6,245 541,200 SH Put DFND 1 0 0 0
TILRAY INC COM CL 2 88688T100 26,369 1,160,100 SH Put DFND 1 0 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 732 8,300 SH Put DFND 1 0 0 0
TWITTER INC COM 90184L102 6,159 96,800 SH Put DFND 1 0 0 0
VEECO INSTRS INC DEL COM 922417100 120 5,800 SH Put DFND 1 0 0 0
WISDOMTREE INVTS INC COM 97717P104 71 11,400 SH Put DFND 1 0 0 0
JOYY INC ADS REPSTG COM A 46591M109 20,826 222,200 SH Put DFND 1 0 0 0
ZOGENIX INC COM NEW 98978L204 2,117 108,500 SH Put DFND 1 0 0 0
ZYNGA INC CL A 98986T108 489 47,900 SH Put DFND 1 0 0 0
ZSCALER INC COM 98980G102 15,209 88,600 SH Put DFND 1 0 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 291 10,000 SH Put DFND 1 0 0 0
DOMINION ENERGY INC COM 25746U109 14,082 185,400 SH Put DFND 1 0 0 0
WORKDAY INC CL A 98138H101 869 3,500 SH Put DFND 1 0 0 0
TWILIO INC CL A 90138F102 6,849 20,100 SH Put DFND 1 0 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 996 97,600 SH Put DFND 1 0 0 0
ANTERO RESOURCES CORP COM 03674X106 4,736 464,400 SH Put DFND 1 0 0 0
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 58 10,000 SH Put DFND 1 0 0 0
ARAMARK COM 03852U106 449 11,900 SH Put DFND 1 0 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 3,158 150,000 SH Put DFND 1 0 0 0
ALTERYX INC COM CL A 02156B103 149 1,800 SH Put DFND 1 0 0 0
BILIBILI INC SPONS ADS REP Z 090040106 7,901 73,800 SH Put DFND 1 0 0 0
PEABODY ENGR CORP COM 704551100 725 237,100 SH Put DFND 1 0 0 0
BEYOND MEAT INC COM 08862E109 3,955 30,400 SH Put DFND 1 0 0 0
BAOZUN INC SPONSORED ADR 06684L103 2,974 78,000 SH Put DFND 1 0 0 0
CARDLYTICS INC COM 14161W105 460 4,200 SH Put DFND 1 0 0 0
CHEGG INC COM 163092109 197 2,300 SH Put DFND 1 0 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 17,433 866,900 SH Put DFND 1 0 0 0
DATADOG INC CL A COM 23804L103 11,125 133,500 SH Put DFND 1 0 0 0
EPR PPTYS COM SH BEN INT 26884U109 102 2,200 SH Put DFND 1 0 0 0
EVOLENT HEALTH INC CL A 30050B101 28 1,400 SH Put DFND 1 0 0 0
FIREEYE INC COM 31816Q101 6,062 309,800 SH Put DFND 1 0 0 0
FIVE9 INC COM 338307101 8,926 57,100 SH Put DFND 1 0 0 0
FASTLY INC CL A 31188V100 9,668 143,700 SH Put DFND 1 0 0 0
FUBOTV INC COM 35953D104 418 18,900 SH Put DFND 1 0 0 0
FIVERR INTL LTD ORD SHS M4R82T106 4,343 20,000 SH Put DFND 1 0 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 40 500 SH Put DFND 1 0 0 0
GOGO INC COM 38046C109 2,109 218,400 SH Put DFND 1 0 0 0
GOPRO INC CL A 38268T103 2,993 257,200 SH Put DFND 1 0 0 0
GRUBHUB INC COM 400110102 492 8,200 SH Put DFND 1 0 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 16 300 SH Put DFND 1 0 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 10,934 246,500 SH Put DFND 1 0 0 0
HUBSPOT INC COM 443573100 45,421 100,000 SH Put DFND 1 0 0 0
IAMGOLD CORP COM 450913108 35 11,900 SH Put DFND 1 0 0 0
I3 VERTICALS INC COM CL A 46571Y107 379 12,200 SH Put DFND 1 0 0 0
J2 GLOBAL INC COM 48123V102 503 4,200 SH Put DFND 1 0 0 0
LIMELIGHT NETWORKS INC COM 53261M104 381 107,000 SH Put DFND 1 0 0 0
LOUISIANA PAC CORP COM 546347105 88 1,600 SH Put DFND 1 0 0 0
LIVENT CORP COM 53814L108 1,645 95,000 SH Put DFND 1 0 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 7,830 92,500 SH Put DFND 1 0 0 0
MEDALLIA INC COM 584021109 3,525 126,400 SH Put DFND 1 0 0 0
MERCADOLIBRE INC COM 58733R102 2,502 1,700 SH Put DFND 1 0 0 0
MITEK SYS INC COM NEW 606710200 87 6,000 SH Put DFND 1 0 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 1,967 62,300 SH Put DFND 1 0 0 0
MOMO INC ADR 60879B107 3,938 267,200 SH Put DFND 1 0 0 0
NABORS INDUSTRIES LTD SHS G6359F137 93 1,000 SH Put DFND 1 0 0 0
CLOUDFLARE INC CL A COM 18915M107 7,503 106,800 SH Put DFND 1 0 0 0
NEW RELIC INC COM 64829B100 338 5,500 SH Put DFND 1 0 0 0
NETFLIX INC COM 64110L106 5,373 10,300 SH Put DFND 1 0 0 0
NUTANIX INC CL A 67059N108 2,509 94,500 SH Put DFND 1 0 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207 77 5,500 SH Put DFND 1 0 0 0
PLURALSIGHT INC COM CL A 72941B106 201 9,000 SH Put DFND 1 0 0 0
PRETIUM RES INC COM 74139C102 757 73,000 SH Put DFND 1 0 0 0
PIONEER NAT RES CO COM 723787107 2,684 16,900 SH Put DFND 1 0 0 0
REDFIN CORP COM 75737F108 4,042 60,700 SH Put DFND 1 0 0 0
TRANSOCEAN LTD REG SHS H8817H100 77 21,900 SH Put DFND 1 0 0 0
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 334 6,600 SH Put DFND 1 0 0 0
SEA LTD SPONSORD ADS 81141R100 11,161 50,000 SH Put DFND 1 0 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 1,897 6,600 SH Put DFND 1 0 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 143 23,600 SH Put DFND 1 0 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 937 3,500 SH Put DFND 1 0 0 0
SQUARE INC CL A 852234103 11,080 48,800 SH Put DFND 1 0 0 0
ISTAR INC COM 45031U101 44 2,500 SH Put DFND 1 0 0 0
TIDEWATER INC NEW COM 88642R109 10 800 SH Put DFND 1 0 0 0
TENNECO INC CL A VTG COM STK 880349105 11 1,100 SH Put DFND 1 0 0 0
TRIUMPH GROUP INC NEW COM 896818101 3,738 203,400 SH Put DFND 1 0 0 0
TALEND S A ADS 874224207 3,353 52,700 SH Put DFND 1 0 0 0
TIMKENSTEEL CORPORATION COM 887399103 102 8,700 SH Put DFND 1 0 0 0
TABULA RASA HEALTHCARE INC COM 873379101 690 15,000 SH Put DFND 1 0 0 0
TESLA INC COM 88160R101 13,024 19,500 SH Put DFND 1 0 0 0
TECHTARGET INC COM 87874R100 256 3,700 SH Put DFND 1 0 0 0
TITAN INTL INC ILL COM 88830M102 9 1,000 SH Put DFND 1 0 0 0
UNDER ARMOUR INC CL C 904311206 461 25,000 SH Put DFND 1 0 0 0
UNISYS CORP COM NEW 909214306 777 30,600 SH Put DFND 1 0 0 0
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 17 100 SH Put DFND 1 0 0 0
VECTOR GROUP LTD COM 92240M108 174 12,500 SH Put DFND 1 0 0 0
WAYFAIR INC CL A 94419L101 3,651 11,600 SH Put DFND 1 0 0 0
WHITING PETE CORP NEW COM NEW 966387508 6,742 190,200 SH Put DFND 1 0 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 4,095 100,800 SH Put DFND 1 0 0 0
W & T OFFSHORE INC COM 92922P106 28 7,900 SH Put DFND 1 0 0 0
YANDEX N V SHS CLASS A N97284108 409 6,400 SH Put DFND 1 0 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 59,180 456,500 SH Put DFND 1 0 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 6,596 423,400 SH Put DFND 1 0 0 0
APTIV PLC SHS G6095L109 772 5,600 SH Put DFND 1 0 0 0
CHEWY INC CL A 16679L109 3,447 40,700 SH Put DFND 1 0 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 454 13,000 SH Put DFND 1 0 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 5,221 37,400 SH Put DFND 1 0 0 0
PG&E CORP COM 69331C108 857 73,200 SH Put DFND 1 0 0 0
SOUTHERN CO COM 842587107 2,020 32,500 SH Put DFND 1 0 0 0
CENTERPOINT ENERGY INC COM 15189T107 287 12,700 SH Put DFND 1 0 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 550 18,700 SH Put DFND 1 0 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 859 18,100 SH Put DFND 1 0 0 0
FORTIVE CORP COM 34959J108 1,836 26,000 SH Put DFND 1 0 0 0
II-VI INC COM 902104108 1,887 27,600 SH Put DFND 1 0 0 0
NEXTERA ENERGY INC COM 65339F101 6,200 82,000 SH Put DFND 1 0 0 0
SABRE CORP COM 78573M104 642 43,400 SH Put DFND 1 0 0 0
SOUTH JERSEY INDS INC COM 838518108 130 5,800 SH Put DFND 1 0 0 0
SEMPRA ENERGY COM 816851109 1,126 8,500 SH Put DFND 1 0 0 0
VIACOMCBS INC CL B 92556H206 99 2,200 SH Put DFND 1 0 0 0
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106 13 1,000 SH Put DFND 1 0 0 0
FISKER INC CL A COM STK 33813J106 12 700 SH Put DFND 1 0 0 0
MULTIPLAN CORPORATION COM 62548M100 5 1,000 SH Put DFND 1 0 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 4 100 SH Put DFND 1 0 0 0
RIMINI STR INC DEL COM 76674Q107 0 100 SH Put DFND 1 0 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 2,119 69,200 SH Put DFND 1 0 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 652 78,100 SH Put DFND 1 0 0 0
ACCURAY INC COM 004397105 6 1,400 SH Put DFND 1 0 0 0
CENTENE CORP DEL COM 15135B101 140 2,200 SH Put DFND 1 0 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 4,234 313,200 SH Put DFND 1 0 0 0
CRYOPORT INC COM PAR $0.001 229050307 254 4,900 SH Put DFND 1 0 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 719 14,900 SH Put DFND 1 0 0 0
8X8 INC NEW COM 282914100 2,280 70,300 SH Put DFND 1 0 0 0
HARMONIC INC COM 413160102 22 2,900 SH Put DFND 1 0 0 0
INFINERA CORP COM 45667G103 148 15,400 SH Put DFND 1 0 0 0
INSEEGO CORP COM 45782B104 1,304 130,400 SH Put DFND 1 0 0 0
LUMENTUM HLDGS INC COM 55024U109 109 1,200 SH Put DFND 1 0 0 0
NUVASIVE INC COM 670704105 1,062 16,200 SH Put DFND 1 0 0 0
PURE STORAGE INC CL A 74624M102 10 500 SH Put DFND 1 0 0 0
TELADOC HEALTH INC COM 87918A105 4,016 22,100 SH Put DFND 1 0 0 0
UBER TECHNOLOGIES INC COM 90353T100 49,756 912,800 SH Put DFND 1 0 0 0
VONAGE HLDGS CORP COM 92886T201 62 5,300 SH Put DFND 1 0 0 0
WESTERN DIGITAL CORP. COM 958102105 1,335 20,000 SH Put DFND 1 0 0 0
BLACKBERRY LTD COM 09228F103 3,825 453,800 SH Put DFND 1 0 0 0
T-MOBILE US INC COM 872590104 1,879 15,000 SH Put DFND 1 0 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 4,981 93,400 SH Put DFND 1 0 0 0
ISHARES TR MSCI EAFE ETF 464287465 10,379 136,800 SH Put DFND 1 0 0 0
ISHARES TR JPMORGAN USD EMG 464288281 15,395 141,400 SH Put DFND 1 0 0 0
SPDR GOLD TR GOLD SHS 78463V107 4,318 27,000 SH Put DFND 1 0 0 0
ISHARES TR IBOXX HI YD ETF 464288513 1,089 12,500 SH Put DFND 1 0 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 40,719 184,300 SH Put DFND 1 0 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 637 4,000 SH Put DFND 1 0 0 0
ISHARES TR IBOXX INV CP ETF 464287242 260 2,000 SH Put DFND 1 0 0 0
PROSHARES TR ULTSHRT QQQ 74347G739 18 700 SH Put DFND 1 0 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 25,721 80,600 SH Put DFND 1 0 0 0
DIREXION SHS ETF TR DRX S&P500BULL 25459W862 50,383 593,100 SH Put DFND 1 0 0 0
DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E265 178 5,700 SH Put DFND 1 0 0 0
PROSHARES TR ULTRAPRO SHORT S 74347B110 11 500 SH Put DFND 1 0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 84,537 213,300 SH Put DFND 1 0 0 0
PROSHARES TR ULTRAPRO SHT QQQ 74347G861 27 2,100 SH Put DFND 1 0 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107 102 1,000 SH Put DFND 1 0 0 0
PROSHARES TR II SHT VIX ST TRM 74347W130 3,174 67,400 SH Put DFND 1 0 0 0
ISHARES TR 20 YR TR BD ETF 464287432 23,080 170,400 SH Put DFND 1 0 0 0
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 98,111 1,096,100 SH Put DFND 1 0 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831 47,427 519,700 SH Put DFND 1 0 0 0
PROSHARES TR ULTRPRO S&P500 74347X864 22,015 243,700 SH Put DFND 1 0 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 6,185 78,500 SH Put DFND 1 0 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 28,925 589,600 SH Put DFND 1 0 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 829 10,200 SH Put DFND 1 0 0 0
OCCIDENTAL PETE CORP COM 674599105 2 100 SH Put DFND 1 0 0 0
ALTAIR ENGR INC NOTE 0.250% 6/0 021369AA1 30,670 21,265,000 PRN   DFND 1 0 0 0
APOLLO COML REAL EST FIN INC NOTE 4.750% 8/2 03762UAB1 3,590 3,600,000 PRN   DFND 1 0 0 0
APOLLO COML REAL EST FIN INC NOTE 5.375%10/1 03762UAC9 1,288 1,300,000 PRN   DFND 1 0 0 0
ACCELERATE DIAGNOSTICS INC NOTE 2.500% 3/1 00430HAB8 2,735 4,000,000 PRN   DFND 1 0 0 0
INFINERA CORP NOTE 2.125% 9/0 45667GAC7 20,156 17,001,000 PRN   DFND 1 0 0 0
INSEEGO CORP NOTE 3.250% 5/0 45782BAD6 3,025 2,850,000 PRN   DFND 1 0 0 0
INNOVIVA INC NOTE 2.500% 8/1 45781MAB7 36,351 34,348,000 PRN   DFND 1 0 0 0
MESA LABS INC NOTE 1.375% 8/1 59064RAA7 2,734 2,500,000 PRN   DFND 1 0 0 0
INTREXON CORP NOTE 3.500% 7/0 46122TAA0 7,562 9,000,000 PRN   DFND 1 0 0 0
FIRST MAJESTIC SILVER CORP NOTE 1.875% 3/0 32076VAB9 45,243 27,525,000 PRN   DFND 1 0 0 0
ARES CAPITAL CORP COM 04010L103 14 755 SH   DFND 1 755 0 0
BARINGS BDC INC COM 06759L103 76 7,675 SH   DFND 1 7,675 0 0
BLACKROCK CAP INVT CORP COM 092533108 18 5,435 SH   DFND 1 5,435 0 0
HERCULES CAPITAL INC COM 427096508 110 6,877 SH   DFND 1 6,877 0 0
NEW MTN FIN CORP COM 647551100 107 8,674 SH   DFND 1 8,674 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 172 27,839 SH   DFND 1 27,839 0 0
OWL ROCK CAPITAL CORPORATION COM 69121K104 244 17,735 SH   DFND 1 17,735 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106 28 2,362 SH   DFND 1 2,362 0 0
PENNANTPARK INVT CORP COM 708062104 65 11,631 SH   DFND 1 11,631 0 0
SLR INVESTMENT CORP COM 83413U100 235 13,274 SH   DFND 1 13,274 0 0
SLR SENIOR INVESTMENT CORP COM 83416M105 63 4,318 SH   DFND 1 4,318 0 0
SIXTH STREET SPECIALTY LENDN COM 83012A109 74 3,563 SH   DFND 1 3,563 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 4,233 231,842 SH   DFND 1 231,842 0 0
ABERDEEN GLOBAL DYNAMIC DIVI COM 00302M106 358 32,151 SH   DFND 1 32,151 0 0
ABERDEEN STD GLOBAL INFRASTR COM SHS BEN INT 00326W106 1,310 65,526 SH   DFND 1 65,526 0 0
BOULDER GROWTH & INCOME FD I COM 101507101 2,664 211,809 SH   DFND 1 211,809 0 0
BLACKROCK HEALTH SCIENCS TR COM SHS 09260E105 2,543 96,711 SH   DFND 1 96,711 0 0
CENTRAL SECS CORP COM 155123102 1,155 30,486 SH   DFND 1 30,486 0 0
ISHARES INC MSCI AUST ETF 464286103 572 23,100 SH   DFND 1 23,100 0 0
GENERAL AMERN INVS CO INC COM 368802104 2,063 51,787 SH   DFND 1 51,787 0 0
NEW IRELAND FD INC COM 645673104 199 17,651 SH   DFND 1 17,651 0 0
ISHARES TR RUS MD CP GR ETF 464287481 87 853 SH   DFND 1 853 0 0
ABERDEEN JAPAN EQUITY FD INC COM 00306J109 213 23,661 SH   DFND 1 23,661 0 0
KOREA FD INC COM NEW 500634209 752 17,337 SH   DFND 1 17,337 0 0
MEXICO FD INC COM 592835102 755 53,374 SH   DFND 1 53,374 0 0
VIRTUS DIVIDEND INTEREST & P COM 92840R101 2,056 149,255 SH   DFND 1 149,255 0 0
NEUBERGER BERMAN MLP & ENERG COM 64129H104 1,969 468,979 SH   DFND 1 468,979 0 0
PIMCO ENRGY TACTICAL CR OPP COM SHS BEN INT 69346N107 305 29,538 SH   DFND 1 29,538 0 0
ADAM NAT RES FD INC COM 00548F105 2,926 198,935 SH   DFND 1 198,935 0 0
SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 1,423 279,090 SH   DFND 1 279,090 0 0
TAIWAN FD INC COM 874036106 252 8,927 SH   DFND 1 8,927 0 0
TRI CONTL CORP COM 895436103 1,312 40,477 SH   DFND 1 40,477 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 647 37,292 SH   DFND 1 37,292 0 0
ISHARES SILVER TR ISHARES 46428Q109 11 502 SH   DFND 1 502 0 0
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 68 1,103 SH   DFND 1 1,103 0 0
INVESCO CURRENCYSHARES BRIT BRIT POUN STRL 46138M109 17,960 135,000 SH   DFND 1 135,000 0 0
AURORA CANNABIS INC COM 05156X884 572 61,476 SH   DFND 1 61,476 0 0
APHRIA INC COM 03765K104 2,733 148,806 SH   DFND 1 148,806 0 0
ANTERO RESOURCES CORP COM 03674X106 1,866 182,967 SH   DFND 1 182,967 0 0
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 70 7,791 SH   DFND 1 7,791 0 0
ALTERYX INC NOTE 0.500% 8/0 02156BAD5 64,371 68,410,000 PRN   DFND 1 0 0 0
BANDWIDTH INC NOTE 0.250% 3/0 05988JAB9 133,732 87,342,000 PRN   DFND 1 0 0 0
BRIDGEBIO PHARMA INC NOTE 2.500% 3/1 10806XAB8 110,306 66,696,000 PRN   DFND 1 0 0 0
BAUSCH HEALTH COS INC COM 071734107 523 16,492 SH   DFND 1 16,492 0 0
BILIBILI INC NOTE 1.375% 4/0 090040AB2 161,553 37,280,000 PRN   DFND 1 0 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 1,488 19,711 SH   DFND 1 19,711 0 0
BAOZUN INC NOTE 1.625% 5/0 06684LAB9 40,589 39,177,000 PRN   DFND 1 0 0 0
CARS COM INC COM 14575E105 433 33,432 SH   DFND 1 33,432 0 0
CLOVIS ONCOLOGY INC NOTE 4.500% 8/0 189464AE0 1,720 1,500,000 PRN   DFND 1 0 0 0
COOPER STD HLDGS INC COM 21676P103 1,233 33,950 SH   DFND 1 33,950 0 0
CREE INC NOTE 0.875% 9/0 225447AB7 163,108 88,979,000 PRN   DFND 1 0 0 0
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 38,392 39,707,000 PRN   DFND 1 0 0 0
DOCUSIGN INC NOTE 0.500% 9/1 256163AB2 7,480 2,650,000 PRN   DFND 1 0 0 0
DEXCOM INC NOTE 0.750%12/0 252131AH0 230,745 104,469,000 PRN   DFND 1 0 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 608 6,551 SH   DFND 1 6,551 0 0
ENCORE CAP GROUP INC NOTE 3.250% 3/1 292554AK8 25,588 23,500,000 PRN   DFND 1 0 0 0
ENDO INTL PLC SHS G30401106 3,169 427,666 SH   DFND 1 427,666 0 0
ENVESTNET INC NOTE 1.750% 6/0 29404KAB2 28,957 23,842,000 PRN   DFND 1 0 0 0
ENOVA INTL INC COM 29357K103 585 16,501 SH   DFND 1 16,501 0 0
ETSY INC NOTE 0.125%10/0 29786AAJ5 258,182 109,082,000 PRN   DFND 1 0 0 0
EVERBRIDGE INC NOTE 0.125%12/1 29978AAC8 98,793 77,384,000 PRN   DFND 1 0 0 0
EVOLENT HEALTH INC NOTE 2.000%12/0 30050BAB7 17,636 16,428,000 PRN   DFND 1 0 0 0
EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1 34,589 25,334,000 PRN   DFND 1 0 0 0
EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9 64,585 50,066,000 PRN   DFND 1 0 0 0
FLUIDIGM CORP DEL NOTE 5.250%12/0 34385PAF5 15,078 8,720,000 PRN   DFND 1 0 0 0
FLEXION THERAPEUTICS INC COM 33938J106 24 2,747 SH   DFND 1 2,747 0 0
GOSSAMER BIO INC NOTE 5.000% 6/0 38341PAA0 17,169 19,076,000 PRN   DFND 1 0 0 0
HALOZYME THERAPEUTICS INC NOTE 1.250%12/0 40637HAB5 50,747 27,653,000 PRN   DFND 1 0 0 0
HERBALIFE LTD NOTE 2.625% 3/1 42703MAD5 32,810 31,406,000 PRN   DFND 1 0 0 0
INTERDIGITAL INC COM 45867G101 59 944 SH   DFND 1 944 0 0
ILLUMINA INC COM 452327109 3,624 9,437 SH   DFND 1 9,437 0 0
INFINERA CORP NOTE 2.500% 3/0 45667GAE3 40,861 28,000,000 PRN   DFND 1 0 0 0
INOVIO PHARMACEUTICALS INC NOTE 6.500% 3/0 45773HAB8 9,456 5,190,000 PRN   DFND 1 0 0 0
IONIS PHARMACEUTICALS INC NOTE 0.125%12/1 462222AB6 41,649 43,687,000 PRN   DFND 1 0 0 0
INPHI CORP COM 45772F107 4,719 26,453 SH   DFND 1 26,453 0 0
IQIYI INC NOTE 4.000%12/1 46267XAE8 27,176 26,500,000 PRN   DFND 1 0 0 0
IRONWOOD PHARMACEUTICALS INC NOTE 1.500% 6/1 46333XAH1 1,132 1,000,000 PRN   DFND 1 0 0 0
JETBLUE AWYS CORP COM 477143101 705 34,699 SH   DFND 1 34,699 0 0
J2 GLOBAL INC NOTE 3.250% 6/1 48123VAC6 115,203 65,067,000 PRN   DFND 1 0 0 0
LIGAND PHARMACEUTICALS INC NOTE 0.750% 5/1 53220KAF5 36,387 34,938,000 PRN   DFND 1 0 0 0
LIVEPERSON INC NOTE 0.750% 3/0 538146AB7 92,221 59,863,000 PRN   DFND 1 0 0 0
LEXICON PHARMACEUTICALS INC NOTE 5.250%12/0 528872AB0 6,452 6,000,000 PRN   DFND 1 0 0 0
LIVE NATION ENTERTAINMENT IN NOTE 2.500% 3/1 538034AQ2 53,091 38,027,000 PRN   DFND 1 0 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 2,811 18,112 SH   DFND 1 18,112 0 0
MONGODB INC NOTE 0.250% 1/1 60937PAD8 71,452 49,662,000 PRN   DFND 1 0 0 0
MAGNITE INC COM 55955D100 1,232 29,620 SH   DFND 1 29,620 0 0
MP MATERIALS CORP COM CL A 553368101 3,002 83,525 SH   DFND 1 83,525 0 0
MICRON TECHNOLOGY INC COM 595112103 1,706 19,348 SH   DFND 1 19,348 0 0
NEUROCRINE BIOSCIENCES INC NOTE 2.250% 5/1 64125CAD1 20,948 15,508,000 PRN   DFND 1 0 0 0
NEOGENOMICS INC NOTE 1.250% 5/0 64049MAA8 59,277 39,618,000 PRN   DFND 1 0 0 0
NEW RELIC INC NOTE 0.500% 5/0 64829BAB6 24,372 24,865,000 PRN   DFND 1 0 0 0
NIO INC NOTE 4.500% 2/0 62914VAB2 55,093 13,243,000 PRN   DFND 1 0 0 0
NIO INC DEBT 4.500% 2/0 G6525FAA0 16,752 4,043,000 PRN   DFND 1 0 0 0
NUTANIX INC NOTE 1/1 67059NAB4 86,998 88,611,000 PRN   DFND 1 0 0 0
NOVAVAX INC NOTE 3.750% 2/0 670002AB0 67,808 40,947,000 PRN   DFND 1 0 0 0
NEVRO CORP NOTE 2.750% 4/0 64157FAC7 69,564 44,534,000 PRN   DFND 1 0 0 0
INVITAE CORP NOTE 2.000% 9/0 46185LAB9 19,211 12,721,000 PRN   DFND 1 0 0 0
ON SEMICONDUCTOR CORP NOTE 1.625%10/1 682189AP0 35,307 17,038,000 PRN   DFND 1 0 0 0
OSI SYSTEMS INC NOTE 1.250% 9/0 671044AD7 23,163 21,477,000 PRN   DFND 1 0 0 0
PACIRA BIOSCIENCES INC NOTE 2.375% 4/0 695127AD2 31,646 26,048,000 PRN   DFND 1 0 0 0
PINDUODUO INC NOTE 10/0 722304AB8 210,003 66,839,000 PRN   DFND 1 0 0 0
PINDUODUO INC NOTE 12/0 722304AC6 42,766 40,500,000 PRN   DFND 1 0 0 0
PEGASYSTEMS INC NOTE 0.750% 3/0 705573AB9 52,270 47,652,000 PRN   DFND 1 0 0 0
PRA GROUP INC COM 69354N106 409 11,051 SH   DFND 1 11,051 0 0
PERFICIENT INC NOTE 2.375% 9/1 71375UAB7 8,205 5,040,000 PRN   DFND 1 0 0 0
PROS HOLDINGS INC NOTE 1.000% 5/1 74346YAH6 4,988 5,000,000 PRN   DFND 1 0 0 0
PURE STORAGE INC NOTE 0.125% 4/1 74624MAB8 36,159 32,861,000 PRN   DFND 1 0 0 0
PTC THERAPEUTICS INC NOTE 3.000% 8/1 69366JAB7 22,361 19,454,000 PRN   DFND 1 0 0 0
PRETIUM RES INC NOTE 2.250% 3/1 74139CAB8 11,735 11,467,000 PRN   DFND 1 0 0 0
QUDIAN INC ADR 747798106 6 2,689 SH   DFND 1 2,689 0 0
QORVO INC COM 74736K101 1,602 8,773 SH   DFND 1 8,773 0 0
THE REALREAL INC COM 88339P101 226 10,000 SH   DFND 1 10,000 0 0
REPLIGEN CORP NOTE 0.375% 7/1 759916AB5 103,707 58,788,000 PRN   DFND 1 0 0 0
RAPID7 INC COM 753422104 275 3,686 SH   DFND 1 3,686 0 0
REVANCE THERAPEUTICS INC NOTE 1.750% 2/1 761330AB5 3,289 2,918,000 PRN   DFND 1 0 0 0
SAILPOINT TECHNOLOGIES HLDGS NOTE 0.125% 9/1 78781PAB1 131,801 70,908,000 PRN   DFND 1 0 0 0
SMART GLOBAL HLDGS INC NOTE 2.250% 2/1 83205YAB0 4,051 3,055,000 PRN   DFND 1 0 0 0
SNAP INC NOTE 0.750% 8/0 83304AAB2 113,649 48,262,000 PRN   DFND 1 0 0 0
SUNPOWER CORP DBCV 4.000% 1/1 867652AL3 50,015 31,732,000 PRN   DFND 1 0 0 0
SSR MNG INC NOTE 2.500% 4/0 784730AB9 38,613 33,761,000 PRN   DFND 1 0 0 0
SURO CAPITAL CORP COM NEW 86887Q109 557 41,167 SH   DFND 1 41,167 0 0
THERAVANCE BIOPHARMA INC NOTE 3.250%11/0 88339KAA0 20,968 20,600,000 PRN   DFND 1 0 0 0
TERADYNE INC COM 880770102 3,709 30,487 SH   DFND 1 30,487 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 1,211 104,946 SH   DFND 1 104,946 0 0
TILRAY INC COM CL 2 88688T100 2,665 117,288 SH   DFND 1 117,288 0 0
LENDINGTREE INC NEW NOTE 0.625% 6/0 52603BAA5 63,663 52,947,000 PRN   DFND 1 0 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 3,657 199,854 SH   DFND 1 199,854 0 0
TWITTER INC NOTE 0.250% 6/1 90184LAF9 147,881 110,916,000 PRN   DFND 1 0 0 0
UNISYS CORP COM NEW 909214306 53 2,109 SH   DFND 1 2,109 0 0
VEONEER INC NOTE 4.000% 6/0 92336XAA7 24,875 18,491,000 PRN   DFND 1 0 0 0
WORKIVA INC NOTE 1.125% 8/1 98139AAB1 13,044 9,960,000 PRN   DFND 1 0 0 0
YY INC NOTE 0.750% 6/1 98426TAD8 51,687 43,081,000 PRN   DFND 1 0 0 0
YY INC NOTE 1.375% 6/1 98426TAF3 51,710 43,526,000 PRN   DFND 1 0 0 0
ZILLOW GROUP INC NOTE 1.500% 7/0 98954MAC5 124,647 74,244,000 PRN   DFND 1 0 0 0
ZILLOW GROUP INC NOTE 2.750% 5/1 98954MAH4 46,548 22,555,000 PRN   DFND 1 0 0 0
ZYNGA INC NOTE 0.250% 6/0 98986TAB4 96,721 70,914,000 PRN   DFND 1 0 0 0
FORTUNA SILVER MINES INC SDCV 4.650%10/3 349915AA6 639 450,000 PRN   DFND 1 0 0 0
CHESAPEAKE ENERGY CORP *W EXP 99/99/999 165167164 409 20,852 SH   DFND 1 20,852 0 0
CHESAPEAKE ENERGY CORP *W EXP 99/99/999 165167172 354 17,960 SH   DFND 1 17,960 0 0
CHESAPEAKE ENERGY CORP *W EXP 03/01/202 165167180 172 10,121 SH   DFND 1 10,121 0 0
CMC MATERIALS INC COM 12571T100 4,419 25,000 SH   DFND 1 25,000 0 0
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 3,523 125,000 SH   DFND 1 125,000 0 0
GENERAL MTRS CO COM 37045V100 5,082 88,448 SH   DFND 1 88,448 0 0
JUNIPER INDL HLDGS INC COM CL A 48205G106 5,580 450,000 SH   DFND 1 450,000 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103 637 25,000 SH   DFND 1 25,000 0 0
PERIDOT ACQUISITION CORP SHS CL A G7008A115 2,556 240,000 SH   DFND 1 240,000 0 0
STAR PEAK ENERGY TRANSITION CL A 855185104 1,063 40,000 SH   DFND 1 40,000 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 13,114 655,743 SH   DFND 1 655,743 0 0
SPLUNK INC COM 848637104 4,955 36,578 SH   DFND 1 36,578 0 0
COLFAX CORP UNIT 01/15/2022T 194014205 139,953 775,350 SH   DFND 1 775,350 0 0
DOMINION ENERGY INC UNIT 99/99/9999 25746U133 33,912 342,193 SH   DFND 1 342,193 0 0
ELANCO ANIMAL HEALTH INC UNIT 02/01/2023T 28414H202 4,567 99,715 SH   DFND 1 99,715 0 0
GFL ENVIRONMENTAL INC UNIT 99/99/9999T 36168Q120 49,809 610,175 SH   DFND 1 610,175 0 0
INTERNATIONAL FLAVORS&FRAGRA UNIT 09/15/2021 459506309 46,271 941,927 SH   DFND 1 941,927 0 0
KKR & CO INC COM 48251W104 6,603 135,174 SH   DFND 1 135,174 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 2,390 81,938 SH   DFND 1 81,938 0 0
PG&E CORP UNIT 99/99/9999 69331C140 40,486 353,972 SH   DFND 1 353,972 0 0
STANLEY BLACK & DECKER INC COM 854502101 12,575 62,982 SH   DFND 1 62,982 0 0
ESSENTIAL UTILS INC UNIT 04/30/2022 29670G201 5,940 103,812 SH   DFND 1 103,812 0 0
AMERICAN ELEC PWR CO INC UNIT 08/15/2025 02557T307 5,575 113,723 SH   DFND 1 113,723 0 0
AMERICAN ELEC PWR CO INC UNIT 08/01/2021 025537127 5,085 105,108 SH   DFND 1 105,108 0 0
NEXTERA ENERGY INC UNIT 09/01/2022S 65339F796 57,372 996,177 SH   DFND 1 996,177 0 0
NEXTERA ENERGY INC UNIT 99/99/9999 65339F770 26,289 528,960 SH   DFND 1 528,960 0 0
SOUTHERN CO UNIT 08/01/2022 842587602 558 10,933 SH   DFND 1 10,933 0 0
VONTIER CORPORATION COM 928881101 193 6,396 SH   DFND 1 6,396 0 0
QUEST RESOURCE HLDG CORP COM NEW 74836W203 24 6,202 SH   DFND 1 6,202 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 4,969 32,498 SH   DFND 1 32,498 0 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 196 14,787 SH   DFND 1 14,787 0 0
CHINA BIOLOGIC PRODS HLDGS I COM G21515104 226 1,910 SH   DFND 1 1,910 0 0
CIT GROUP INC COM NEW 125581801 3,775 73,304 SH   DFND 1 73,304 0 0
FBL FINL GROUP INC CL A 30239F106 522 9,347 SH   DFND 1 9,347 0 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 3,404 90,366 SH   DFND 1 90,366 0 0
FS KKR CAP CORP II COM 35952V303 11 572 SH   DFND 1 572 0 0
GENWORTH FINL INC COM CL A 37247D106 320 96,681 SH   DFND 1 96,681 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 3,159 14,567 SH   DFND 1 14,567 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 439 3,936 SH   DFND 1 3,936 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 121 5,256 SH   DFND 1 5,256 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 513 20,609 SH   DFND 1 20,609 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 4,255 46,569 SH   DFND 1 46,569 0 0
NXP SEMICONDUCTORS N V COM N6596X109 1,120 5,565 SH   DFND 1 5,565 0 0
PANDION THERAPEUTICS INC COM 698340106 583 9,722 SH   DFND 1 9,722 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 647 36,152 SH   DFND 1 36,152 0 0
PRA HEALTH SCIENCES INC COM 69354M108 2,452 15,995 SH   DFND 1 15,995 0 0
QIAGEN NV SHS NEW N72482123 72 1,482 SH   DFND 1 1,482 0 0
SYNOVUS FINL CORP COM NEW 87161C501 522 11,430 SH   DFND 1 11,430 0 0
STANDARD AVB FINL CORP COM 85303B100 90 2,782 SH   DFND 1 2,782 0 0
TCF FINL CORP COM 872307103 5,231 112,611 SH   DFND 1 112,611 0 0
WADDELL & REED FINL INC CL A 930059100 4,431 176,889 SH   DFND 1 176,889 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 6,502 28,409 SH   DFND 1 28,409 0 0
WATFORD HLDGS LTD SHS G94787101 3,272 94,549 SH   DFND 1 94,549 0 0
XILINX INC COM 983919101 3,345 27,004 SH   DFND 1 27,004 0 0
EXPERIENCE INVT CORP COM CL A 30217C109 5 500 SH   DFND 1 500 0 0
BESPOKE CAP ACQUISITION CORP CL A REST VTG 086344108 1,757 176,100 SH   DFND 1 176,100 0 0
BLINK CHARGING CO COM 09354A100 399 9,731 SH   DFND 1 9,731 0 0
ZIONS BANCORPORATION N A COM 989701107 1,816 33,046 SH   DFND 1 33,046 0 0
VIRTUS ALLIANZGI DIVERSIFIED COM 92840N100 2,375 75,578 SH   DFND 1 75,578 0 0
ABERDEEN EMRG MRKTS EQT INM COM 00301W105 688 79,547 SH   DFND 1 79,547 0 0
ADVENT CONVERTIBLE & INCOME COM 00764C109 2,845 161,048 SH   DFND 1 161,048 0 0
BLACKROCK HEALTH SCIENCES TR COM 09250W107 829 17,926 SH   DFND 1 17,926 0 0
BLACKROCK UTILITIES INFRSTRC COM 09248D104 204 8,110 SH   DFND 1 8,110 0 0
CENTRAL & EASTERN EUROPE FD COM 153436100 187 7,774 SH   DFND 1 7,774 0 0
CENTER COAST BRKFLD MLP ENRG SHS BEN INT 151461209 772 70,568 SH   DFND 1 70,568 0 0
DELAWARE ENHANCED GBL DIV & COM 246060107 795 81,128 SH   DFND 1 81,128 0 0
NUVEEN DOW 30 DYNAMIC OVERWR SHS 67075F105 263 16,188 SH   DFND 1 16,188 0 0
DNP SELECT INCOME FD INC COM 23325P104 1,327 134,407 SH   DFND 1 134,407 0 0
EUROPEAN EQUITY FD INC COM 298768102 383 36,008 SH   DFND 1 36,008 0 0
TEMPLETON EMERGING MKTS FD COM 880191101 734 38,462 SH   DFND 1 38,462 0 0
CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209 825 44,169 SH   DFND 1 44,169 0 0
WELLS FARGO GLOBAL DIVID OPP COM 94987C103 347 66,124 SH   DFND 1 66,124 0 0
EATON VANCE ENHANCED EQUITY COM 278274105 37 2,205 SH   DFND 1 2,205 0 0
EATON VANCE ENHANCED EQUITY COM 278277108 144 6,693 SH   DFND 1 6,693 0 0
WELLS FARGO UTILITIES AND HI WF UTILITIES INC 94987E109 63 4,873 SH   DFND 1 4,873 0 0
EATON VANCE TAX-ADVANTAGED G COM 27828U106 779 29,688 SH   DFND 1 29,688 0 0
EATON VANCE TAX-MANAGED BUY- COM 27828Y108 329 21,297 SH   DFND 1 21,297 0 0
FIRST TR DYNAMIC EUROPE EQUI COM SHS 33740D107 315 24,845 SH   DFND 1 24,845 0 0
FIRST TR ENERGY INFRASTRCTR COM 33738C103 139 11,257 SH   DFND 1 11,257 0 0
FIDUCIARY CLAYMORE ENGRY INF COM 31647Q205 11 1,189 SH   DFND 1 1,189 0 0
GABELLI CONV & INC SECS FD I COM 36240B109 869 142,818 SH   DFND 1 142,818 0 0
GABELLI DIVID & INCOME TR COM 36242H104 2,363 98,639 SH   DFND 1 98,639 0 0
GOLDMAN SACHS MLP ENERGY REN COM 38148G206 808 83,570 SH   DFND 1 83,570 0 0
NEW GERMANY FD INC COM 644465106 993 50,230 SH   DFND 1 50,230 0 0
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 791 157,681 SH   DFND 1 157,681 0 0
GUGGENHEIM ENHANCED EQUITY I COM 40167B100 3,051 423,238 SH   DFND 1 423,238 0 0
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FIRST TRUST SPECIALTY FINANC COM BEN INTR 33733G109 323 81,166 SH   DFND 1 81,166 0 0
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SOURCE CAP INC COM 836144105 49 1,129 SH   DFND 1 1,129 0 0
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ACADIA HEALTHCARE COMPANY IN COM 00404A109 915 16,023 SH   DFND 1 16,023 0 0
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BRINKER INTL INC COM 109641100 1,514 21,309 SH   DFND 1 21,309 0 0
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RITE AID CORP COM 767754872 1,207 58,994 SH   DFND 1 58,994 0 0
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TRIP COM GROUP LTD ADS 89677Q107 46 1,177 SH   DFND 1 1,177 0 0
ZILLOW GROUP INC CL A 98954M101 67 517 SH   DFND 1 517 0 0
APPLIED OPTOELECTRONICS INC NOTE 5.000% 3/1 03823UAB8 5,645 6,400,000 PRN   DFND 1 0 0 0
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CONMED CORP COM 207410101 787 6,030 SH   DFND 1 6,030 0 0
ETSY INC NOTE 3/0 29786AAC0 35,924 6,482,000 PRN   DFND 1 0 0 0
FIVE9 INC NOTE 0.125% 5/0 338307AB7 121,859 31,943,000 PRN   DFND 1 0 0 0
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IQIYI INC NOTE 3.750%12/0 46267XAB4 19,243 19,131,000 PRN   DFND 1 0 0 0
LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 33,486 20,848,000 PRN   DFND 1 0 0 0
MONGODB INC NOTE 0.750% 6/1 60937PAB2 169,341 43,179,000 PRN   DFND 1 0 0 0
OKTA INC NOTE 0.125% 9/0 679295AD7 86,771 64,325,000 PRN   DFND 1 0 0 0
INSULET CORP NOTE 1.375%11/1 45784PAH4 41,847 14,955,000 PRN   DFND 1 0 0 0
REALPAGE INC NOTE 1.500%11/1 75606NAB5 122,913 58,852,000 PRN   DFND 1 0 0 0
SENSEONICS HLDGS INC NOTE 5.250% 2/0 81727UAA3 7,853 7,450,000 PRN   DFND 1 0 0 0
SQUARE INC NOTE 0.500% 5/1 852234AD5 419,905 143,651,000 PRN   DFND 1 0 0 0
TELADOC HEALTH INC NOTE 1.375% 5/1 87918AAC9 66,390 19,627,000 PRN   DFND 1 0 0 0
TESLA INC NOTE 2.375% 3/1 88160RAD3 505,631 49,677,000 PRN   DFND 1 0 0 0
TWILIO INC CL A 90138F102 7,171 21,047 SH   DFND 1 21,047 0 0
VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 21,429 19,065,000 PRN   DFND 1 0 0 0
WAYFAIR INC NOTE 1.125%11/0 94419LAD3 172,014 62,730,000 PRN   DFND 1 0 0 0
WIX COM LTD NOTE 7/0 92940WAB5 86,128 42,791,000 PRN   DFND 1 0 0 0
PLUG POWER INC COM NEW 72919P202 928 25,900 SH   DFND 1 25,900 0 0
ARES ACQUISITION CORPORATION COM CL A G33032106 1 200 SH   DFND 1 200 0 0
ARES ACQUISITION CORPORATION UNIT 99/99/9999 G33032114 2,044 204,496 SH   DFND 1 204,496 0 0
ARTIUS ACQUISITION INC COM CL A 04316G105 2,042 202,272 SH   DFND 1 202,272 0 0
ACCELERATE ACQUISITION CORP UNIT 99/99/9999 00439D201 121 12,282 SH   DFND 1 12,282 0 0
ABG ACQUISITION CORP I CL A SHS G00496102 99 10,041 SH   DFND 1 10,041 0 0
ATLANTIC COASTAL ACQUISTN CO UNIT 03/02/2026 048453203 1,011 102,665 SH   DFND 1 102,665 0 0
ACE CONVERGENCE ACQU CORP CL A G0083D120 603 60,520 SH   DFND 1 60,520 0 0
ATLAS CREST INVT CORP COM 049284102 930 92,569 SH   DFND 1 92,569 0 0
ATLAS CREST INVESTMENT CORP UNIT 99/99/9999 049287204 226 22,626 SH   DFND 1 22,626 0 0
ACKRELL SPAC PARTNERS I CO UNIT 12/01/2026 00461L204 130 12,817 SH   DFND 1 12,817 0 0
ACKRELL SPAC PARTNERS I CO *W EXP 12/01/202 00461L113 6 13,834 SH   DFND 1 13,834 0 0
ACKRELL SPAC PARTNERS I CO UNIT 99/99/9999 00461L303 1,350 136,652 SH   DFND 1 136,652 0 0
ASCENDANT DIGITAL ACQUISITIO COM CL A G05155109 913 92,229 SH   DFND 1 92,229 0 0
INDEPENDENCE HOLDINGS CORP UNIT 03/02/2026 G4761A119 2,472 247,236 SH   DFND 1 247,236 0 0
ARCLIGHT CLEAN TRANSITION CO CL A G04561109 15 848 SH   DFND 1 848 0 0
ARCLIGHT CLEAN TRANSITION II UNIT 03/16/2028 G0R21B120 164 16,410 SH   DFND 1 16,410 0 0
26 CAPITAL ACQUISITION CORP COM CL A 90138P100 123 12,782 SH   DFND 1 12,782 0 0
26 CAPITAL ACQUISITION CORP UNIT 12/31/2027 90138P209 646 64,380 SH   DFND 1 64,380 0 0
ADIT EDTECH ACQUISITION CORP COMMON STOCK 007024102 170 17,665 SH   DFND 1 17,665 0 0
ADIT EDTECH ACQUISITION CORP UNIT 99/99/9999 007024201 1,505 152,733 SH   DFND 1 152,733 0 0
EDOC ACQUISITION CORP CL A G4000A102 257 25,835 SH   DFND 1 25,835 0 0
EDOC ACQUISITION CORP *W EXP 11/30/202 G4000A110 0 242 SH   DFND 1 242 0 0
ADARA ACQUISITION CORP UNIT 99/99/9999 00653H201 77 7,816 SH   DFND 1 7,816 0 0
AUTHENTIC EQUITY ACQUISTN CO CL A SHS G06607108 14 1,446 SH   DFND 1 1,446 0 0
AUTHENTIC EQUITY ACQUISTN CO UNIT 10/31/2027 G06607116 1,017 102,911 SH   DFND 1 102,911 0 0
AFRICAN GOLD ACQUISITION COR SHS CL A G0112R108 191 20,000 SH   DFND 1 20,000 0 0
AFRICAN GOLD ACQUISITION COR UNIT 99/99/9999 G0112R116 2,756 279,029 SH   DFND 1 279,029 0 0
AGBA ACQUISITION LTD SHS G0120M109 0 7 SH   DFND 1 7 0 0
AGBA ACQUISITION LTD *W EXP 05/10/202 G0120M117 27 95,704 SH   DFND 1 95,704 0 0
AGILE GROWTH CORP UNIT 03/09/2026 G01202129 565 56,930 SH   DFND 1 56,930 0 0
ALPHA HEALTHCARE ACQUISTN CO CL A 020751103 56 5,214 SH   DFND 1 5,214 0 0
AJAX I COM G0190X100 5 500 SH   DFND 1 500 0 0
SPORTS VENTURES ACQUISIN COR CL A SHS G8372A103 85 8,880 SH   DFND 1 8,880 0 0
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ALTITUDE ACQUISITION CORP COM CL A 02156Y103 965 96,281 SH   DFND 1 96,281 0 0
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AMPLITUDE HLTHCRE AQUSTIN CO COM CL A 03212A105 196 19,825 SH   DFND 1 19,825 0 0
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ADVANCED MERGER PARTNERS INC UNIT 99/99/9999 00777J208 710 71,072 SH   DFND 1 71,072 0 0
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ANDINA ACQUISITION CORP III RIGHT 10/01/2025 G04415132 7 10,997 SH   DFND 1 10,997 0 0
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AEQUI ACQUISITION CORP COM CL A 00775W102 633 65,690 SH   DFND 1 65,690 0 0
AEQUI ACQUISITION CORP UNIT 11/30/2027 00775W201 66 6,658 SH   DFND 1 6,658 0 0
ARROWROOT ACQUISITION CORP UNIT 01/29/2026 04282M201 31 3,172 SH   DFND 1 3,172 0 0
ARYA SCIENCES ACQU CORP IV CL A G31659108 86 8,245 SH   DFND 1 8,245 0 0
ATLANTIC AVE ACQUISITION COR COM CL A 04906P101 1,133 117,001 SH   DFND 1 117,001 0 0
ATLANTIC AVE ACQUISITION COR UNIT 99/99/9999 04906P200 60 6,018 SH   DFND 1 6,018 0 0
ASTREA ACQUISITION CORP COM CL A 04637C106 1,924 199,625 SH   DFND 1 199,625 0 0
ASTREA ACQUISITION CORP UNIT 01/28/2028 04637C205 1,575 159,959 SH   DFND 1 159,959 0 0
ALPHA CAPITAL ACQUISITION CO UNIT 02/16/2026 G0316P114 195 19,523 SH   DFND 1 19,523 0 0
ASPIRATIONAL CONSUMER LIFEST COM G05436103 172 17,234 SH   DFND 1 17,234 0 0
AUSTERLITZ ACQUISITION CORP UNIT 99/99/9999 G0633U119 1,705 170,000 SH   DFND 1 170,000 0 0
AMERICAS TECHNOLOGY ACQSN CO SHS G0404A102 1,157 116,518 SH   DFND 1 116,518 0 0
AMERICAS TECHNOLOGY ACQSN CO UNIT 99/99/9999 G0404A128 77 7,686 SH   DFND 1 7,686 0 0
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ALTIMAR ACQUISITION CORP SHS CL A G03707109 102 10,414 SH   DFND 1 10,414 0 0
ALTIMAR ACQUISITION CORP III UNIT 99/99/9999 G0370U124 513 51,386 SH   DFND 1 51,386 0 0
ATHENA TECHNOLOGY ACQUISI CO UNIT 99/99/9999 04687A208 41 4,158 SH   DFND 1 4,158 0 0
ALTIMAR ACQUISITION CORP II UNIT 99/99/9999 G03709113 808 79,240 SH   DFND 1 79,240 0 0
ARCHIMEDES TECH SPAC PARTNR UNIT 03/10/2026 039562202 3 400 SH   DFND 1 400 0 0
AUSTERLITZ ACQUISITION CORP UNIT 99/99/9999 G0633D117 574 57,241 SH   DFND 1 57,241 0 0
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BROOKLINE CAP ACQUISITION CO COM 11374E104 288 29,327 SH   DFND 1 29,327 0 0
BROOKLINE CAP ACQUISITION CO UNIT 08/31/2027 11374E203 213 20,085 SH   DFND 1 20,085 0 0
BIG CYPRESS ACQUISITION CORP COM 089115109 1,510 153,807 SH   DFND 1 153,807 0 0
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BUILD ACQUISITION CORP UNIT 99/99/9999 12008J204 0 100 SH   DFND 1 100 0 0
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BIOTECH ACQUISITION COMPANY CL A SHS G1125A108 16 1,673 SH   DFND 1 1,673 0 0
BIOTECH ACQUISITION COMPANY UNIT 11/30/2027 G1125A124 1,927 194,844 SH   DFND 1 194,844 0 0
BITE ACQUISITION CORP UNIT 99/99/9999 09175K204 1,120 113,526 SH   DFND 1 113,526 0 0
BRIGHT LIGHTS ACQUISITION CO COM CL A 10920K101 85 8,915 SH   DFND 1 8,915 0 0
BRIGHT LIGHTS ACQUISITION CO UNIT 99/99/9999 10920K200 176 17,830 SH   DFND 1 17,830 0 0
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BLUE WTR ACQUISITION CORP COM CL A 09607T104 239 23,773 SH   DFND 1 23,773 0 0
BLUE WTR ACQUISITION CORP UNIT 08/31/2027 09607T203 12 1,218 SH   DFND 1 1,218 0 0
BOA ACQUISITION CORP UNIT 99/99/9999 05601A208 320 32,301 SH   DFND 1 32,301 0 0
BREEZE HOLDINGS ACQUISITN CO COM 106762107 7 718 SH   DFND 1 718 0 0
BRILLIANT ACQUISITION CORP SHS G1643W111 71 7,192 SH   DFND 1 7,192 0 0
B RILEY PRINCIPAL 150 MERGER UNIT 99/99/9999 05601V202 1,097 109,709 SH   DFND 1 109,709 0 0
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BURGUNDY TECHNOLOGY ACQU COR CL A G1702T116 1,045 105,697 SH   DFND 1 105,697 0 0
BYTE ACQUISITION CORP UNIT 03/18/2029 G1R25Q121 57 5,729 SH   DFND 1 5,729 0 0
CA HEALTHCARE ACQUISITION CO UNIT 12/25/2025 12510W206 1,073 108,448 SH   DFND 1 108,448 0 0
CAPITOL INVESTMENT CORP V COM CL A 14064F100 2,810 278,221 SH   DFND 1 278,221 0 0
CAPITOL INVESTMENT CORP V *W EXP 99/99/999 14064F118 122 90,585 SH   DFND 1 90,585 0 0
CBRE ACQUISITION HLDGS INC COM CL A 12510J106 831 85,247 SH   DFND 1 85,247 0 0
CBRE ACQUISITION HLDGS INC *W EXP 99/99/999 12510J114 2 3,185 SH   DFND 1 3,185 0 0
CITIC CAPITAL ACQUISITION CO COM CL A G21513109 473 47,310 SH   DFND 1 47,310 0 0
CHURCHILL CAPITAL CORP IV UNIT 99/99/9999 171439201 0 3 SH   DFND 1 3 0 0
CHURCHILL CAPITAL CORP V COM CL A 17144T107 20 2,119 SH   DFND 1 2,119 0 0
CHURCHILL CAP CORP II CL A 17143G106 2,722 272,230 SH   DFND 1 272,230 0 0
CENTRICUS ACQUISITION CORP UNIT 02/08/2028 G2072Q112 2,369 238,473 SH   DFND 1 238,473 0 0
CF FIN ACQUISITION CORP III CL A 12529D108 466 46,614 SH   DFND 1 46,614 0 0
CF ACQUISITION CORP VIII UNIT 03/31/2028 12520C208 13 1,386 SH   DFND 1 1,386 0 0
CF ACQUISITION CORP V UNIT 01/25/2026 12520R205 684 68,602 SH   DFND 1 68,602 0 0
CF ACQUISITION CORP IV UNIT 12/31/2027 12520T201 1,074 107,147 SH   DFND 1 107,147 0 0
CF ACQUISITION CORP VI UNIT 99/99/9999 12521J202 827 83,431 SH   DFND 1 83,431 0 0
CHARDAN HEALTHCR ACQSTN 2 CO COM 15957T107 979 97,487 SH   DFND 1 97,487 0 0
CHARDAN HEALTHCR ACQSTN 2 CO *W EXP 03/05/202 15957T115 61 65,160 SH   DFND 1 65,160 0 0
CHP MERGER CORP COM CL A 12558Y106 6,495 655,411 SH   DFND 1 655,411 0 0
CHP MERGER CORP UNIT 11/22/2024 12558Y205 10 1,000 SH   DFND 1 1,000 0 0
CHP MERGER CORP *W EXP 11/22/202 12558Y114 13 16,856 SH   DFND 1 16,856 0 0
COLONNADE ACQUISITION CORP I UNIT 99/99/9999 G2284B127 1,012 102,797 SH   DFND 1 102,797 0 0
CLASS ACCELERATION CORP COM 18274B106 639 66,233 SH   DFND 1 66,233 0 0
CLASS ACCELERATION CORP UNIT 99/99/9999 18274B205 394 39,812 SH   DFND 1 39,812 0 0
CLIMATE REAL IMPACT SLUTINS COM CL A 187171103 63 6,487 SH   DFND 1 6,487 0 0
CLIMATE REAL IMPACT SLUTINS UNIT 99/99/9999 187171202 6 693 SH   DFND 1 693 0 0
CLARIM ACQUISITION CORP COM CL A 18049C108 12 1,261 SH   DFND 1 1,261 0 0
CLARIM ACQUISITION CORP UNIT 99/99/9999 18049C207 1,890 190,021 SH   DFND 1 190,021 0 0
CM LIFE SCIENCES II INC UNIT 02/25/2028 125842203 241 18,885 SH   DFND 1 18,885 0 0
CONCORD ACQUISITION CORP COM CL A 206071102 1,168 119,440 SH   DFND 1 119,440 0 0
CONCORD ACQUISITION CORP UNIT 12/28/2025 206071201 70 6,832 SH   DFND 1 6,832 0 0
CONCORD ACQUISITION CORP *W EXP 12/28/202 206071110 16 18,656 SH   DFND 1 18,656 0 0
COLICITY INC UNIT 02/24/2026 194170205 280 27,796 SH   DFND 1 27,796 0 0
CORNER GROWTH ACQUISITION CO CL A SHS G2425N105 7 718 SH   DFND 1 718 0 0
CORNER GROWTH ACQUISITION CO UNIT 01/01/2027 G2425N121 1,666 165,021 SH   DFND 1 165,021 0 0
COVA ACQUISITION CORP UNIT 04/01/2021 G2554Y112 1,263 126,949 SH   DFND 1 126,949 0 0
CAPSTAR SPL PURP ACQUISITION COM CL A 14070Y101 1,474 151,059 SH   DFND 1 151,059 0 0
CAPSTAR SPL PURP ACQUISITION UNIT 07/09/2027 14070Y200 11 1,109 SH   DFND 1 1,109 0 0
CROWN PROPTECH ACQUISITIONS UNIT 99/99/9999 G25741128 2,471 248,689 SH   DFND 1 248,689 0 0
COMPUTE HEALTH ACQUISITIN CO UNIT 99/99/9999 204833206 915 90,723 SH   DFND 1 90,723 0 0
COHN ROBBINS HOLDINGS CORP COM CL A G23726105 742 75,524 SH   DFND 1 75,524 0 0
CRUCIBLE ACQUISITION CORP UNIT 12/26/2025 22877P207 97 9,376 SH   DFND 1 9,376 0 0
CONSTELLATION ACQUISITN CORP SHS CL A G2R18K105 83 8,618 SH   DFND 1 8,618 0 0
CONSTELLATION ACQUISITN CORP UNIT 99/99/9999 G2R18K121 2,581 260,992 SH   DFND 1 260,992 0 0
CERBERUS TELECOM ACQUISITION SHS CL A G2040C104 1,561 157,711 SH   DFND 1 157,711 0 0
CARNEY TECHNOLOGY ACQU CORP CL A COMMON STK 143636108 1,448 149,482 SH   DFND 1 149,482 0 0
CARNEY TECHNOLOGY ACQU CORP UNIT 12/10/2025 143636207 83 8,305 SH   DFND 1 8,305 0 0
CARNEY TECHNOLOGY ACQU CORP *W EXP 11/30/202 143636116 22 27,271 SH   DFND 1 27,271 0 0
ROMAN DBDR TECH ACQUISITION COM CL A 77584N101 270 27,208 SH   DFND 1 27,208 0 0
ROMAN DBDR TECH ACQUISITION UNIT 99/99/9999 77584N200 64 6,277 SH   DFND 1 6,277 0 0
DECARBONIZATION PLUS ACQU II UNIT 03/19/2026 24279D204 19 1,986 SH   DFND 1 1,986 0 0
DECARBONIZATION PLUS ACQU II UNIT 01/19/2026 242794204 341 33,980 SH   DFND 1 33,980 0 0
DD3 ACQUISITION CORP II COM CL A 23318M100 1,053 108,002 SH   DFND 1 108,002 0 0
DD3 ACQUISITION CORP II UNIT 99/99/9999 23318M209 24 2,364 SH   DFND 1 2,364 0 0
D8 HOLDINGS CORP SHS CL A G2614K110 136 13,692 SH   DFND 1 13,692 0 0
LGL SYS ACQUISITION CORP COM CL A 50201G106 3,608 362,995 SH   DFND 1 362,995 0 0
LGL SYS ACQUISITION CORP UNIT 10/24/2024 50201G205 331 30,952 SH   DFND 1 30,952 0 0
DFP HEALTHCARE ACQUISITNS CO COM CL A 23343Q100 5,281 530,274 SH   DFND 1 530,274 0 0
DRAGONEER GROWTH OPT CORP II CL A SHS G28315102 202 20,000 SH   DFND 1 20,000 0 0
DHB CAPITAL CORP UNIT 03/31/2028 23291W208 23 2,349 SH   DFND 1 2,349 0 0
DHC ACQUISITION CORP UNIT 02/25/2026 G2758T125 199 20,000 SH   DFND 1 20,000 0 0
DIAMONDHEAD HOLDINGS CORP UNIT 01/21/2026 25278L204 1,058 106,778 SH   DFND 1 106,778 0 0
DEEP LAKE CAPITAL ACQUSTN CO CL A SHS G27029100 79 8,086 SH   DFND 1 8,086 0 0
DEEP LAKE CAPITAL ACQUSTN CO UNIT 01/04/2026 G27029126 424 42,207 SH   DFND 1 42,207 0 0
DIGITAL MEDIA SOLUTIONS INC *W EXP 07/15/202 25401G114 94 57,575 SH   DFND 1 57,575 0 0
DMY TECHNOLOGY GROUP INC III COM CLASS A 233278100 191 17,765 SH   DFND 1 17,765 0 0
DMY TECHNOLOGY GROUP INC IV UNIT 99/99/9999 23344K201 251 25,000 SH   DFND 1 25,000 0 0
D AND Z MEDIA ACQUISITION CO COM CL A 23305Q106 40 4,194 SH   DFND 1 4,194 0 0
D AND Z MEDIA ACQUISITION CO UNIT 99/99/9999 23305Q205 2,149 217,306 SH   DFND 1 217,306 0 0
DUDDELL STREET ACQUISITN COR CL A G28553108 298 30,659 SH   DFND 1 30,659 0 0
DIGITAL TRANSFORMATN OPT COR UNIT 03/31/2028 25401K206 119 12,079 SH   DFND 1 12,079 0 0
DUNE ACQUISITION CORP UNIT 10/29/2027 265334201 849 84,662 SH   DFND 1 84,662 0 0
DELWINDS INS ACQUISITION COR COM CLS A 24803C102 1,854 191,136 SH   DFND 1 191,136 0 0
DELWINDS INS ACQUISITION COR UNIT 99/99/9999 24803C201 159 15,946 SH   DFND 1 15,946 0 0
DELWINDS INS ACQUISITION COR *W EXP 08/01/202 24803C110 43 81,822 SH   DFND 1 81,822 0 0
EDIFY ACQUISITION CORP CL A 28059Q103 9 950 SH   DFND 1 950 0 0
EDIFY ACQUISITION CORP UNIT 11/25/2025 28059Q202 1,058 106,382 SH   DFND 1 106,382 0 0
EDTECHX HOLDINGS ACQU CORP I COM CL A 28139A102 71 7,323 SH   DFND 1 7,323 0 0
EDTECHX HOLDINGS ACQU CORP I UNIT 08/31/2027 28139A201 1,862 186,205 SH   DFND 1 186,205 0 0
EJF ACQUISITION CORP UNIT 03/10/2026 G2955B117 54 5,511 SH   DFND 1 5,511 0 0
890 5TH AVE PARTNERS INC UNIT 01/12/2026 28250A204 1,175 118,127 SH   DFND 1 118,127 0 0
ECP ENVIRONMENTAL GW OPT COR UNIT 03/01/2026 26829T209 596 59,175 SH   DFND 1 59,175 0 0
EXECUTIVE NETWORK PARTNERING CL A 30158L100 4,949 509,182 SH   DFND 1 509,182 0 0
EXECUTIVE NETWORK PARTNERING UNIT 99/99/9999 30158L209 850 85,330 SH   DFND 1 85,330 0 0
EXECUTIVE NETWORK PARTNERING *W EXP 09/25/202 30158L118 26 31,996 SH   DFND 1 31,996 0 0
ENVIRONMENTAL IMPACT ACQU CO COM CL A 29408N106 72 7,505 SH   DFND 1 7,505 0 0
EPIPHANY TECHNOLOGY ACQUISIT COM CL A 29429X109 14 1,456 SH   DFND 1 1,456 0 0
EPIPHANY TECHNOLOGY ACQUISIT UNIT 99/99/9999 29429X208 1,066 106,329 SH   DFND 1 106,329 0 0
EMPOWERMENT & INCLUSION CAPI COM CL A 29248N100 77 8,040 SH   DFND 1 8,040 0 0
EMPOWERMENT & INCLUSION CAPI UNIT 99/99/9999 29248N209 2,687 272,566 SH   DFND 1 272,566 0 0
EQUITY DISTR ACQUISITION COR COM CL A 29465E106 11 1,177 SH   DFND 1 1,177 0 0
EQ HEALTH ACQUISITION CORP COM CL A 26886A101 20 2,104 SH   DFND 1 2,104 0 0
EQ HEALTH ACQUISITION CORP UNIT 02/02/2028 26886A200 1,593 160,823 SH   DFND 1 160,823 0 0
EAST RES ACQUISITION CO COM CL A 274681105 303 31,011 SH   DFND 1 31,011 0 0
EAST RES ACQUISITION CO UNIT 07/01/2027 274681204 2 268 SH   DFND 1 268 0 0
ESM ACQUISITION CORPORATION UNIT 99/99/9999 G3195H120 797 80,226 SH   DFND 1 80,226 0 0
EAST STONE ACQUISITION CORP RIGHT 12/31/2026 G2911D132 19 59,982 SH   DFND 1 59,982 0 0
E MERGE TECHNOLOGY ACQUISITI COM CL A 26873Y104 3,167 324,879 SH   DFND 1 324,879 0 0
E MERGE TECHNOLOGY ACQUISITI UNIT 07/30/2025 26873Y203 6 693 SH   DFND 1 693 0 0
EUCRATES BIOMEDICAL ACQU COR SHS G3141W106 571 57,228 SH   DFND 1 57,228 0 0
EUCRATES BIOMEDICAL ACQU COR UNIT 10/23/2027 G3141W114 11 1,107 SH   DFND 1 1,107 0 0
EUROPEAN SUSTAINABLE GROWTH CL A SHS G3194F109 43 4,483 SH   DFND 1 4,483 0 0
EUROPEAN SUSTAINABLE GROWTH UNIT 01/18/2024 G3194F125 117 11,823 SH   DFND 1 11,823 0 0
EVO ACQUISITION CORP UNIT 99/99/9999 30052G207 1,013 102,040 SH   DFND 1 102,040 0 0
FREEDOM ACQUISITION I CORP UNIT 99/99/9999 G3663X102 203 20,410 SH   DFND 1 20,410 0 0
FALCON CAPITAL ACQUISITN COR COM CL A 30606L108 27 2,769 SH   DFND 1 2,769 0 0
FORTRESS CAPITAL ACQUISITION UNIT 99/99/9999 G36427113 846 84,602 SH   DFND 1 84,602 0 0
MARLIN TECHNOLOGY CORP CL A SHS G58411102 125 13,049 SH   DFND 1 13,049 0 0
MARLIN TECHNOLOGY CORP UNIT 99/99/9999 G58411128 1,663 168,409 SH   DFND 1 168,409 0 0
FRAZIER LIFESCIENCES ACQU CO CL A SHS G3710A105 84 8,467 SH   DFND 1 8,467 0 0
FLAME ACQUISITION CORP UNIT 99/99/9999 33850F207 1,515 152,646 SH   DFND 1 152,646 0 0
FIRSTMARK HORIZON ACQUISITIO CL A COM 33765Y101 33 3,399 SH   DFND 1 3,399 0 0
FORESIGHT ACQUISITION CORP UNIT 01/29/2026 34552Y205 1,759 177,590 SH   DFND 1 177,590 0 0
FAR PEAK ACQUISITION CORP SHS CL A G3312L103 277 28,391 SH   DFND 1 28,391 0 0
WHOLE EARTH BRANDS INC *W EXP 06/25/202 96684W126 384 183,081 SH   DFND 1 183,081 0 0
FRONTIER ACQUISITION CORP UNIT 03/01/2026 G36826116 20 2,079 SH   DFND 1 2,079 0 0
PWP FORWARD ACQUISITION CORP UNIT 03/10/2026 74709Q200 99 10,000 SH   DFND 1 10,000 0 0
FOREST ROAD ACQUISITION CORP COM 34619R102 243 24,035 SH   DFND 1 24,035 0 0
FS DEVELOPMENT CORP II COM CL A 30318F100 117 11,782 SH   DFND 1 11,782 0 0
FUSION ACQUISITION CORP II UNIT 02/29/2028 36118N201 1,589 160,073 SH   DFND 1 160,073 0 0
FINSERV ACQUISITION CORP II UNIT 02/17/2026 31809Y202 177 17,825 SH   DFND 1 17,825 0 0
FORTISTAR SUSTAINABLE SOL CO COM CL A 34962M106 45 4,703 SH   DFND 1 4,703 0 0
FORTISTAR SUSTAINABLE SOL CO UNIT 01/14/2026 34962M205 208 21,040 SH   DFND 1 21,040 0 0
FTAC ATHENA ACQUISITION CORP UNIT 99/99/9999 G37283127 161 16,157 SH   DFND 1 16,157 0 0
FINTECH EVOLUTION ACQUIS GRO UNIT 99/99/9999 G3R19A112 53 5,455 SH   DFND 1 5,455 0 0
FTAC OLYMPUS ACQUISITION COR CL A SHS G37288100 154 14,604 SH   DFND 1 14,604 0 0
FTAC PARNASSUS ACQUISITN COR UNIT 03/10/2026 30319B207 7 795 SH   DFND 1 795 0 0
FUSION ACQUISITION CORP CL A 36118H105 47 4,751 SH   DFND 1 4,751 0 0
5 01 ACQUISITION CORP COM CL A 33836P105 74 7,493 SH   DFND 1 7,493 0 0
FORTRESS VALUE ACQUISI CORP UNIT 03/31/2028 34964K207 945 95,496 SH   DFND 1 95,496 0 0
FORTRESS VALUE ACQUIS CORP I COM CL A 34964G107 13 1,317 SH   DFND 1 1,317 0 0
FORTRESS VALUE ACQUIS CORP I UNIT 12/31/2027 34964G206 347 34,639 SH   DFND 1 34,639 0 0
FIFTH WALL ACQUISITION CORP COM CL A 316790104 158 15,864 SH   DFND 1 15,864 0 0
FAST ACQUISITION CORP II UNIT 03/16/2026 311874200 11 1,140 SH   DFND 1 1,140 0 0
GOLDEN ARROW MERGER CORP UNIT 07/31/2026 380799205 22 2,247 SH   DFND 1 2,247 0 0
GOLDENBRIDGE ACQUISITION LTD UNIT 03/02/2026 G3970D112 99 10,000 SH   DFND 1 10,000 0 0
GROWTH CAP ACQUISITION CORP UNIT 06/01/2027 39986V206 2,993 302,351 SH   DFND 1 302,351 0 0
GLENFARNE MERGER CORP UNIT 03/17/2026 378579205 12,400 1,250,000 SH   DFND 1 1,250,000 0 0
GAMING & HOSPITALITY ACQU CO UNIT 02/04/2028 364681205 2,238 226,083 SH   DFND 1 226,083 0 0
GIGCAPITAL4 INC UNIT 99/99/9999 37518G200 2,254 228,432 SH   DFND 1 228,432 0 0
GORES HLDGS VIII INC UNIT 02/01/2028 382863207 650 65,000 SH   DFND 1 65,000 0 0
GIGCAPITAL2 INC RIGHT 02/28/2026 375036126 50 152,728 SH   DFND 1 152,728 0 0
CARTESIAN GROWTH CORP UNIT 02/26/2028 G19276123 1,001 100,700 SH   DFND 1 100,700 0 0
GALILEO ACQUISITION CORP SHS G3770A102 1,304 130,470 SH   DFND 1 130,470 0 0
GLASS HOUSES ACQUISITION COR UNIT 03/25/2028 37714P202 21 2,095 SH   DFND 1 2,095 0 0
QUEENS GAMBIT GROWTH CAPITAL CL A SHS G7315C101 68 7,032 SH   DFND 1 7,032 0 0
QUEENS GAMBIT GROWTH CAPITAL UNIT 01/19/2026 G7315C127 237 23,503 SH   DFND 1 23,503 0 0
GROUP NINE ACQUISITION CORP COM CL A 39947R104 38 3,882 SH   DFND 1 3,882 0 0
GROUP NINE ACQUISITION CORP UNIT 01/15/2026 39947R203 441 43,282 SH   DFND 1 43,282 0 0
GREENROSE ACQUISITION CORP COM 395392103 193 19,444 SH   DFND 1 19,444 0 0
GO ACQUISITION CORP COM 362019101 65 6,634 SH   DFND 1 6,634 0 0
GLOBAL PARTNER ACQISTN CORP UNIT 01/06/2026 G3934P110 787 79,517 SH   DFND 1 79,517 0 0
GREENCITY ACQUISITION CORP COM G4086B107 1,102 109,551 SH   DFND 1 109,551 0 0
GREENCITY ACQUISITION CORP *W EXP 04/28/202 G4086B123 40 94,911 SH   DFND 1 94,911 0 0
GORES HLDGS V INC COM CL A 382864106 614 61,618 SH   DFND 1 61,618 0 0
GLOBAL SYNERGY ACQUISIT CORP CL A SHS G3934J106 6 718 SH   DFND 1 718 0 0
GLOBAL SYNERGY ACQUISIT CORP UNIT 01/01/2024 G3934J114 743 74,610 SH   DFND 1 74,610 0 0
GORES HOLDINGS VII INC UNIT 02/12/2028 38286T200 2,119 212,790 SH   DFND 1 212,790 0 0
GLRY STR NW MDIA GRUP HLDG L *W EXP 02/13/202 G39973113 33 224,400 SH   DFND 1 224,400 0 0
G SQUARED ASCEND I INC UNIT 99/99/9999 G4204R125 0 8 SH   DFND 1 8 0 0
GORES TECHNOLOGY PARTNERS IN UNIT 03/16/2028 382870202 493 49,282 SH   DFND 1 49,282 0 0
GORES TECHNOLOGY PARTNERS II UNIT 03/16/2028 38287L206 674 67,571 SH   DFND 1 67,571 0 0
GX ACQUISITION CORP COM CL A 36251A107 2,035 201,933 SH   DFND 1 201,933 0 0
HEALTHCARE SERVICES ACQU COR COM CL A 42227K104 857 88,553 SH   DFND 1 88,553 0 0
HEALTHCARE SERVICES ACQU COR UNIT 11/18/2023 42227K203 139 13,930 SH   DFND 1 13,930 0 0
HEALTHCARE CAPITAL CORP COM CL A 42228C101 6 718 SH   DFND 1 718 0 0
HEALTHCARE CAPITAL CORP UNIT 12/31/2025 42228C200 1,796 181,993 SH   DFND 1 181,993 0 0
HENNESSY CAPITAL INVS CORP V COM CL A 42589T107 27 2,772 SH   DFND 1 2,772 0 0
HUDSON EXECUTIVE INVS CORP I UNIT 01/31/2027 443760202 438 44,730 SH   DFND 1 44,730 0 0
HH&L ACQUISITION CO UNIT 99/99/9999 G39714111 162 16,094 SH   DFND 1 16,094 0 0
H I G ACQUISITION CORP COM CL A G44898107 260 26,212 SH   DFND 1 26,212 0 0
HUDSON EXECUTIVE INVES III UNIT 02/22/2026 44376L206 509 51,386 SH   DFND 1 51,386 0 0
HAMILTON LANE ALLIANCE HLDGS COM CL A 40749M103 20 2,126 SH   DFND 1 2,126 0 0
HAMILTON LANE ALLIANCE HLDGS UNIT 99/99/9999 40749M202 1,054 105,924 SH   DFND 1 105,924 0 0
HUMANCO ACQUISITION CORP COM CL A 44487N109 983 98,889 SH   DFND 1 98,889 0 0
HPX CORP SHS CL A G32219100 307 31,364 SH   DFND 1 31,364 0 0
HPX CORP UNIT 99/99/9999 G32219118 23 2,300 SH   DFND 1 2,300 0 0
HIGHLAND TRANSCEND PARTNERS COM CL A G44690108 3,248 332,145 SH   DFND 1 332,145 0 0
HIGHLAND TRANSCEND PARTNERS *W EXP 99/99/999 G44690124 55 44,237 SH   DFND 1 44,237 0 0
USHG ACQUISITION CORP UNIT 99/99/9999 91748P209 67 6,725 SH   DFND 1 6,725 0 0
HAYMAKER ACQUISITION CORP II UNIT 03/01/2026 42087R207 287 28,893 SH   DFND 1 28,893 0 0
HORIZON ACQUISITION CORP COM CL A G46049105 731 74,064 SH   DFND 1 74,064 0 0
HORIZON ACQUISITION CORPORAT SHS CL A G46044106 1,790 175,561 SH   DFND 1 175,561 0 0
ION ACQUISITION CORP 2 LTD UNIT 99/99/9999 G49393120 188 18,544 SH   DFND 1 18,544 0 0
IBERE PHARMACEUTICALS UNIT 99/99/9999 G46843127 98 10,000 SH   DFND 1 10,000 0 0
IG ACQUISITION CORP COM CL A 449534106 2,292 232,071 SH   DFND 1 232,071 0 0
IG ACQUISITION CORP UNIT 10/05/2027 449534205 21 2,079 SH   DFND 1 2,079 0 0
INTL GNRL INSURANCE HLDNGS L *W EXP 03/17/202 G4809J114 77 98,701 SH   DFND 1 98,701 0 0
IGNYTE ACQUISITION CORP COM 45175H106 13 1,386 SH   DFND 1 1,386 0 0
IGNYTE ACQUISITION CORP UNIT 01/05/2026 45175H205 432 43,209 SH   DFND 1 43,209 0 0
INVESTINDUSTRIAL ACQUISITION SHS CL A G4771L105 1,089 111,703 SH   DFND 1 111,703 0 0
INVESTINDUSTRIAL ACQUISITION UNIT 99/99/9999 G4771L121 1 195 SH   DFND 1 195 0 0
INVESTINDUSTRIAL ACQUISITION *W EXP 10/30/202 G4771L113 10 12,300 SH   DFND 1 12,300 0 0
INSU ACQUISITION CORP III COM CL A 457817104 305 30,704 SH   DFND 1 30,704 0 0
AEA-BRIDGES IMPACT CORP SHS CL A G01046104 351 35,746 SH   DFND 1 35,746 0 0
KLUDEIN I ACQUISITION CORP CL A 49878L109 84 8,691 SH   DFND 1 8,691 0 0
KLUDEIN I ACQUISITION CORP UNIT 99/99/9999 49878L208 1,050 105,568 SH   DFND 1 105,568 0 0
INTERPRIVATE II ACQUISITION UNIT 99/99/9999 46064Q207 31 3,184 SH   DFND 1 3,184 0 0
INTERPRIVATE III FINANCIAL P UNIT 99/99/9999 46064R205 0 100 SH   DFND 1 100 0 0
ISOS ACQUISITION CORPORATION UNIT 99/99/9999 G4962C120 13 1,358 SH   DFND 1 1,358 0 0
INDUSTRIAL TECH ACQU INC COM CL A 456357102 472 47,177 SH   DFND 1 47,177 0 0
INDUSTRIAL TECH ACQU INC *W EXP 08/06/202 456357110 64 56,687 SH   DFND 1 56,687 0 0
ITHAX ACQUISITION CORP CL A SHS G49775102 2 253 SH   DFND 1 253 0 0
ITHAX ACQUISITION CORP UNIT 12/31/2027 G49775110 1,361 135,837 SH   DFND 1 135,837 0 0
ITIQUIRA ACQUISITION CORP UNIT 02/03/2026 G49773123 219 22,132 SH   DFND 1 22,132 0 0
IVANHOE CAPITAL ACQUISTIN CO UNIT 99/99/9999 G4R87P122 19 1,843 SH   DFND 1 1,843 0 0
JACK CREEK INVESTMENT CORP CL A SHS G4989X115 98 10,184 SH   DFND 1 10,184 0 0
JACK CREEK INVESTMENT CORP UNIT 10/01/2023 G4989X107 1,062 107,233 SH   DFND 1 107,233 0 0
JOFF FINTECH ACQUISITION COR UNIT 02/03/2026 46592C209 2,760 277,480 SH   DFND 1 277,480 0 0
JAWS MUSTANG ACQUISITION COR UNIT 99/99/9999 G50737116 1,134 111,796 SH   DFND 1 111,796 0 0
JIYA ACQUISITION CORP COM CL A 47760M102 928 94,344 SH   DFND 1 94,344 0 0
KISMET ACQUISITION TWO CORP UNIT 99/99/9999 G52807123 204 20,593 SH   DFND 1 20,593 0 0
KAIROS ACQUISITION CORP CL A SHS G52110114 9 982 SH   DFND 1 982 0 0
KAIROS ACQUISITION CORP UNIT 99/99/9999 G52110122 2,080 207,839 SH   DFND 1 207,839 0 0
KISMET ACQUISITION THREE COR UNIT 99/99/9999 G5276C128 679 68,745 SH   DFND 1 68,745 0 0
KL ACQUISITION CORP COM CL A 49837C109 53 5,560 SH   DFND 1 5,560 0 0
KL ACQUISITION CORP UNIT 99/99/9999 49837C208 1,676 169,159 SH   DFND 1 169,159 0 0
KERNEL GROUP HOLDINGS INC UNIT 99/99/9999 G5259L111 1,786 179,034 SH   DFND 1 179,034 0 0
KADEM SUSTAINABLE IMPACT COR UNIT 03/17/2026 48284E204 37 3,824 SH   DFND 1 3,824 0 0
KISMET ACQUISITION ONE CORP SHS G52753103 1,034 104,462 SH   DFND 1 104,462 0 0
ALKURI GLOBAL ACQUISITION CO UNIT 01/01/2028 66981N202 953 96,464 SH   DFND 1 96,464 0 0
KHOSLA VENTURES ACQUISITION CL A 482504107 707 70,000 SH   DFND 1 70,000 0 0
KHOSLA VENTURES ACQUSTN CO I COM CL A 482505104 557 55,300 SH   DFND 1 55,300 0 0
KHOSLA VENTURES ACQUT CO III COM CL A 482506102 796 80,000 SH   DFND 1 80,000 0 0
KINGSWOOD ACQUISITION CORP COM CL A 496861105 41 4,165 SH   DFND 1 4,165 0 0
KINGSWOOD ACQUISITION CORP UNIT 99/99/9999 496861204 181 17,576 SH   DFND 1 17,576 0 0
UNION ACQUISITION CORP II SHS G9402Q100 300 29,873 SH   DFND 1 29,873 0 0
UNION ACQUISITION CORP II *W EXP 04/01/202 G9402Q126 67 98,893 SH   DFND 1 98,893 0 0
L CATTERTON ASIA ACQUISITION UNIT 03/11/2026 G5346G109 27 2,752 SH   DFND 1 2,752 0 0
LIONHEART ACQUISITION CORP I COM CL A 53625R104 953 97,099 SH   DFND 1 97,099 0 0
LIONHEART ACQUISITION CORP I UNIT 08/13/2025 53625R203 14 1,386 SH   DFND 1 1,386 0 0
LIONHEART ACQUISITION CORP I *W EXP 02/14/202 53625R112 12 18,010 SH   DFND 1 18,010 0 0
LDH GROWTH CORP I UNIT 03/17/2026 G54094118 50 5,000 SH   DFND 1 5,000 0 0
LEAD EDGE GROWTH OPRTUNTS LT UNIT 04/01/2026 G54085124 733 73,614 SH   DFND 1 73,614 0 0
LEGATO MERGER CORP COM 52473X106 47 4,926 SH   DFND 1 4,926 0 0
LEGATO MERGER CORP UNIT 12/31/2025 52473X205 2,299 226,994 SH   DFND 1 226,994 0 0
LEFTERIS ACQUISITION CORP COM CL A 52470X109 349 35,487 SH   DFND 1 35,487 0 0
LAZARD GROWTH ACQUISITION CO UNIT 99/99/9999 G54035129 1,416 141,665 SH   DFND 1 141,665 0 0
LONGVIEW ACQUISITION CORP II UNIT 99/99/9999 54319Q204 52 5,217 SH   DFND 1 5,217 0 0
LEO HLDGS CORP II COM CL A G5463R102 36 3,795 SH   DFND 1 3,795 0 0
LEO HLDGS CORP II UNIT 99/99/9999 G5463R110 3,749 378,335 SH   DFND 1 378,335 0 0
LEO HOLDINGS III CORP UNIT 99/99/9999 G5463T116 980 100,000 SH   DFND 1 100,000 0 0
LIV CAP ACQUISITION CORP CL A G5510C108 1,715 172,607 SH   DFND 1 172,607 0 0
LIV CAP ACQUISITION CORP UNIT 99/99/9999 G5510C124 80 7,640 SH   DFND 1 7,640 0 0
LIV CAP ACQUISITION CORP *W EXP 12/13/202 G5510C116 72 126,750 SH   DFND 1 126,750 0 0
LIGHTJUMP ACQUISITION CORP COM 53228M106 22 2,369 SH   DFND 1 2,369 0 0
LIGHTJUMP ACQUISITION CORP UNIT 01/06/2026 53228M205 267 26,889 SH   DFND 1 26,889 0 0
LMF ACQUISITION OPPORTUNIT I CL A COM 502015100 7 718 SH   DFND 1 718 0 0
LMF ACQUISITION OPPORTUNIT I UNIT 99/99/9999 502015209 1,271 125,145 SH   DFND 1 125,145 0 0
LIVE OAK ACQUISITION CORP II COM CL A 53804W106 4 432 SH   DFND 1 432 0 0
LIVE OAK MOBILITY ACQUISI CO UNIT 03/01/2028 538126202 1,134 113,658 SH   DFND 1 113,658 0 0
LIFESCI ACQUISITION II CORP COM 53229E103 939 92,637 SH   DFND 1 92,637 0 0
LOCUST WALK ACQUISITION CORP COM CL A 54015L103 5 600 SH   DFND 1 600 0 0
LOCUST WALK ACQUISITION CORP UNIT 12/31/2025 54015L301 750 74,651 SH   DFND 1 74,651 0 0
MONTES ARCHIMEDES ACQUISITIO COM CL A 612657106 1,047 107,141 SH   DFND 1 107,141 0 0
MONTES ARCHIMEDES ACQUISITIO UNIT 09/30/2025 612657205 10 1,029 SH   DFND 1 1,029 0 0
MORINGA ACQUISITION CORP UNIT 02/16/2026 G6S23K116 497 50,143 SH   DFND 1 50,143 0 0
MCAP ACQUISITION CORP UNIT 02/18/2030 55282T208 3,480 349,800 SH   DFND 1 349,800 0 0
MALLARD ACQUISITION CORP COM 561204108 90 9,198 SH   DFND 1 9,198 0 0
MOUNTAIN CREST ACQUSTN CORP UNIT 99/99/9999 62402D204 31 3,086 SH   DFND 1 3,086 0 0
MERIDA MERGER CORP I COM 58953M106 603 61,070 SH   DFND 1 61,070 0 0
MDH ACQUISITION CORP UNIT 99/99/9999 55283P205 284 28,616 SH   DFND 1 28,616 0 0
MASON INDUSTRIAL TECHNOLGY I COM CL A 57520Y106 48 4,951 SH   DFND 1 4,951 0 0
MASON INDUSTRIAL TECHNOLGY I UNIT 99/99/9999 57520Y205 576 58,012 SH   DFND 1 58,012 0 0
MALACCA STRAITS ACQUISITION COM CL A G5859B117 265 26,919 SH   DFND 1 26,919 0 0
MALACCA STRAITS ACQUISITION UNIT 99/99/9999 G5859B125 61 6,060 SH   DFND 1 6,060 0 0
MONUMENT CIRCLE ACQUISITN CO UNIT 01/14/2026 61531M200 1,290 130,907 SH   DFND 1 130,907 0 0
MOTION ACQUISITION CORP COM CL A 61980M107 1,043 105,926 SH   DFND 1 105,926 0 0
MARQUEE RAINE ACQUISITION CO CL A SHS G58442107 20 2,079 SH   DFND 1 2,079 0 0
MUDRICK CAPITAL ACQU CORP II COM CL A 62477L107 1,471 149,972 SH   DFND 1 149,972 0 0
MUDRICK CAPITAL ACQU CORP II UNIT 99/99/9999 62477L206 208 20,762 SH   DFND 1 20,762 0 0
MUDRICK CAPITAL ACQU CORP II *W EXP 09/10/202 62477L115 23 37,284 SH   DFND 1 37,284 0 0
NORTH ATLANTIC ACQUISITN COR UNIT 10/20/2025 G66139117 1,827 183,677 SH   DFND 1 183,677 0 0
NEW BEGINNINGS ACQUISITION C COM 64222H100 32 3,279 SH   DFND 1 3,279 0 0
NEW BEGINNINGS ACQUISITION C UNIT 99/99/9999 64222H209 41 3,964 SH   DFND 1 3,964 0 0
NEWBURY STREET ACQUISITN COR UNIT 04/30/2028 65101L203 1,367 138,234 SH   DFND 1 138,234 0 0
NIGHTDRAGON ACQUISITION CORP UNIT 02/26/20266 65413D204 509 50,000 SH   DFND 1 50,000 0 0
NEBULA CARAVEL ACQUISITION C COM CL A 629070103 1,039 104,794 SH   DFND 1 104,794 0 0
NEBULA CARAVEL ACQUISITION C UNIT 12/09/2023 629070202 22 2,230 SH   DFND 1 2,230 0 0
NORTHERN GENESIS ACQUISITION COMMON STOCK 66516U101 5 595 SH   DFND 1 595 0 0
NEWHOLD INVESTMENT CORP COM CL A 651448102 274 27,399 SH   DFND 1 27,399 0 0
NOBLE ROCK ACQUISITION CORP UNIT 01/31/2028 G6546R127 641 64,873 SH   DFND 1 64,873 0 0
NAVSIGHT HLDGS INC CL A 639358100 940 93,895 SH   DFND 1 93,895 0 0
NORTHERN STAR INVEST CORP II UNIT 02/25/2028 66574L209 170 17,164 SH   DFND 1 17,164 0 0
NORTHERN STAR INVEST CORP IV UNIT 02/25/2028 66575B200 184 18,585 SH   DFND 1 18,585 0 0
NEW VISTA ACQUISITION CORP UNIT 02/01/2026 G6529L113 63 6,364 SH   DFND 1 6,364 0 0
NOVUS CAPITAL CORPORATION II UNIT 99/99/9999 67012W203 732 73,212 SH   DFND 1 73,212 0 0
OAKTREE ACQUISITION CORP II CL A SHS G6715X103 881 89,110 SH   DFND 1 89,110 0 0
OMNICHANNEL ACQUISITION CORP COM CL A 68218L108 740 75,910 SH   DFND 1 75,910 0 0
OMNICHANNEL ACQUISITION CORP UNIT 99/99/9999 68218L207 115 11,366 SH   DFND 1 11,366 0 0
OMNICHANNEL ACQUISITION CORP *W EXP 12/30/202 68218L116 3 4,978 SH   DFND 1 4,978 0 0
OCA ACQUISITION CORP COM CL A 670865104 14 1,436 SH   DFND 1 1,436 0 0
OCA ACQUISITION CORP UNIT 01/14/2026 670865203 265 26,595 SH   DFND 1 26,595 0 0
ONE EQUITY PARTNERS OPEN WTR CL A 68237L105 7 718 SH   DFND 1 718 0 0
ONE EQUITY PARTNERS OPEN WTR UNIT 01/14/2026 68237L204 1,106 110,987 SH   DFND 1 110,987 0 0
ORION ACQUISITION CORP UNIT 02/19/2026 68626A207 346 34,682 SH   DFND 1 34,682 0 0
OMEGA ALPHA SPAC CL A G6749V107 1 172 SH   DFND 1 172 0 0
MAGNUM OPUS ACQUISITION LTD UNIT 06/03/2026 G5S70A120 14 1,436 SH   DFND 1 1,436 0 0
OYSTER ENTERPRISES ACQ CORP COM CL A 69242M104 13 1,411 SH   DFND 1 1,411 0 0
OYSTER ENTERPRISES ACQ CORP UNIT 01/20/2026 69242M203 2,305 233,090 SH   DFND 1 233,090 0 0
OTR ACQUISITION CORP COM CL A 67113Q105 57 5,770 SH   DFND 1 5,770 0 0
OTR ACQUISITION CORP UNIT 10/01/2025 67113Q204 124 11,956 SH   DFND 1 11,956 0 0
TPG PACE TECH OPPORTUNITIES CL A COM G8990Y103 14 1,436 SH   DFND 1 1,436 0 0
PIONEER MERGER CORP CL A SHS G7S24C103 41 4,283 SH   DFND 1 4,283 0 0
PIONEER MERGER CORP UNIT 99/99/9999 G7S24C129 324 32,521 SH   DFND 1 32,521 0 0
PETRA ACQUISITION INC COM 716421102 59 5,958 SH   DFND 1 5,958 0 0
PETRA ACQUISITION INC UNIT 05/25/2027 716421201 50 4,912 SH   DFND 1 4,912 0 0
PROVIDENT ACQUISITION CORP CL A G7282L100 7 718 SH   DFND 1 718 0 0
PROVIDENT ACQUISITION CORP UNIT 99/99/9999 G7282L118 98 9,653 SH   DFND 1 9,653 0 0
PERIPHAS CAPITAL PARTNERING COM CL A 713895100 59 2,500 SH   DFND 1 2,500 0 0
PERIPHAS CAPITAL PARTNERING UNIT 99/99/9999 713895209 12 497 SH   DFND 1 497 0 0
PERIDOT ACQUISITION CORP II UNIT 99/99/9999 G7008B113 103 10,399 SH   DFND 1 10,399 0 0
PATHFINDER ACQUISITION CORP UNIT 02/17/2026 G04119114 1,278 129,147 SH   DFND 1 129,147 0 0
PROGRESS ACQUISITION CORP COM CL A 74327P105 1,925 197,716 SH   DFND 1 197,716 0 0
PROGRESS ACQUISITION CORP UNIT 12/25/2025 74327P204 1,209 122,766 SH   DFND 1 122,766 0 0
POPULATION HEALTH INVS CO IN SHS CL A G71716107 1,278 129,701 SH   DFND 1 129,701 0 0
POPULATION HEALTH INVS CO IN UNIT 99/99/9999 G71716123 67 6,765 SH   DFND 1 6,765 0 0
POPULATION HEALTH INVS CO IN *W EXP 10/01/202 G71716115 19 18,046 SH   DFND 1 18,046 0 0
PRIME IMPACT ACQUISITION I SHS CL A G61074103 1,680 172,750 SH   DFND 1 172,750 0 0
PRIME IMPACT ACQUISITION I UNIT 10/01/2030 G61074111 34 3,449 SH   DFND 1 3,449 0 0
PIVOTAL INVESTMENT CORP III UNIT 01/28/2028 72582M205 470 47,079 SH   DFND 1 47,079 0 0
PLUM ACQUISITION CORP I UNIT 03/15/2026 G7134L100 987 99,282 SH   DFND 1 99,282 0 0
PRIVETERRA ACQUISITION CORP UNIT 99/99/9999 74275N201 1,853 186,422 SH   DFND 1 186,422 0 0
PONTEM CORPORATION SHS CL A G71707106 56 5,846 SH   DFND 1 5,846 0 0
PONTEM CORPORATION UNIT 99/99/9999 G71707114 1,583 159,986 SH   DFND 1 159,986 0 0
POWERED BRANDS UNIT 99/99/9999 G7209M124 498 50,264 SH   DFND 1 50,264 0 0
POEMA GLOBAL HOLDINGS CORP CL A SHS G7154B107 41 4,208 SH   DFND 1 4,208 0 0
POEMA GLOBAL HOLDINGS CORP UNIT 99/99/9999 G7154B123 1,051 104,940 SH   DFND 1 104,940 0 0
CC NEUBERGER PRIN HLDGS II SHS CL A G3166T103 441 44,768 SH   DFND 1 44,768 0 0
CC NEUBERGER PRINCIPAL HOLDN UNIT 99/99/9999 G1992N118 441 44,167 SH   DFND 1 44,167 0 0
PROSPECTOR CAPITAL CORP CL A G7273A105 35 3,613 SH   DFND 1 3,613 0 0
PROSPECTOR CAPITAL CORP UNIT 01/01/2030 G7273A121 488 48,499 SH   DFND 1 48,499 0 0
PROPERTY SOLUTIONS ACQUISITI UNIT 03/01/2026 74350A207 1,945 197,946 SH   DFND 1 197,946 0 0
PROPTECH INVESTMENT CORP II COM CL A 743497109 2,187 223,449 SH   DFND 1 223,449 0 0
PROPTECH INVESTMENT CORP II *W EXP 12/08/202 743497117 53 63,799 SH   DFND 1 63,799 0 0
PTK ACQUISITION CORP COM 69375F108 36 3,667 SH   DFND 1 3,667 0 0
PINE TECHNOLOGY ACQUISITN CO UNIT 03/31/2028 722850203 14 1,434 SH   DFND 1 1,434 0 0
GOAL ACQUISITIONS CORP UNIT 99/99/9999 38021H206 1,666 166,529 SH   DFND 1 166,529 0 0
PRIMAVERA CAPITAL ACQUIST CO UNIT 01/19/2026 G7255E125 218 21,326 SH   DFND 1 21,326 0 0
QELL ACQUISITION CORP CL A G7307X105 285 28,031 SH   DFND 1 28,031 0 0
QUANTUM FINTECH ACQUISTIN CO COMMON STOCK 74767A105 43 4,537 SH   DFND 1 4,537 0 0
QUANTUM FINTECH ACQUISTIN CO UNIT 10/30/2026 74767A204 600 60,316 SH   DFND 1 60,316 0 0
REVOLUTION ACCELERTN ACQU CO COM CL A 76156P106 262 25,907 SH   DFND 1 25,907 0 0
REVOLUTION ACCELERTN ACQU CO UNIT 12/01/2025 76156P205 342 31,856 SH   DFND 1 31,856 0 0
RESEARCH ALLIANCE CORP II COM CL A 760873109 14 1,386 SH   DFND 1 1,386 0 0
REDBALL ACQUISITION CORP COM CL A G7417R105 197 19,843 SH   DFND 1 19,843 0 0
RECHARGE ACQUISITION CORP COM CL A 756229100 78 8,032 SH   DFND 1 8,032 0 0
RECHARGE ACQUISITION CORP UNIT 99/99/9999 756229209 34 3,382 SH   DFND 1 3,382 0 0
ROSECLIFF ACQUISITION CORP I UNIT 99/99/9999 77732R202 549 55,402 SH   DFND 1 55,402 0 0
REVOLUTION HEALTHCAR AQ CORP UNIT 03/18/20266 76155Y207 380 37,821 SH   DFND 1 37,821 0 0
RICE ACQUISITION CORP COM CL A 762594109 125 12,380 SH   DFND 1 12,380 0 0
ROCKET INTERNET GRWT OPRT CO UNIT 99/99/9999 G7613T111 253 25,300 SH   DFND 1 25,300 0 0
RMG ACQUISITION CORP II CL A SHS G76083107 25 2,500 SH   DFND 1 2,500 0 0
RMG ACQUISITION CORP III UNIT 02/08/2026 G76088114 1,323 132,968 SH   DFND 1 132,968 0 0
ROTH CH ACQUISITION II CO COM 778673103 1,782 179,839 SH   DFND 1 179,839 0 0
ROTH CH ACQUISITION III CO UNIT 02/26/2026 77867Q201 838 83,845 SH   DFND 1 83,845 0 0
ROSS ACQUISITION CORP II UNIT 99/99/9999 G7641C122 1,014 101,879 SH   DFND 1 101,879 0 0
ROTOR ACQUISITION CORP COM 77879W105 21 2,154 SH   DFND 1 2,154 0 0
ROTOR ACQUISITION CORP UNIT 06/15/2027 77879W204 1,081 107,993 SH   DFND 1 107,993 0 0
REINVENT TECHNOLOGY PARTNERS UNIT 03/12/2026 G7484L114 689 68,714 SH   DFND 1 68,714 0 0
REINVENT TECHNOLOGY PARTNERS SHS CL A G74847107 163 16,330 SH   DFND 1 16,330 0 0
RXR ACQUISITION CORP UNIT 01/01/2025 74981W206 985 100,000 SH   DFND 1 100,000 0 0
SOFTWARE ACQUISITN GRUP INC COM CL A 83407F101 23 2,373 SH   DFND 1 2,373 0 0
SILVERBOX ENGAGED MERGER CO UNIT 03/31/2028 82836L200 198 20,000 SH   DFND 1 20,000 0 0
SANDBRIDGE X2 CORP UNIT 99/99/9999 799792205 199 20,000 SH   DFND 1 20,000 0 0
STRATIM CLOUD ACQUISITION CO UNIT 03/05/2026 86309R206 507 50,769 SH   DFND 1 50,769 0 0
BROADSCALE ACQUISITION CORP UNIT 02/02/2026 11134Y200 485 49,002 SH   DFND 1 49,002 0 0
SCION TECH GROWTH I CL A SHS G31067104 835 85,223 SH   DFND 1 85,223 0 0
SCION TECH GROWTH I UNIT 12/17/2025 G31067120 266 26,493 SH   DFND 1 26,493 0 0
SCION TECH GROWTH I *W EXP 11/01/202 G31067112 25 27,320 SH   DFND 1 27,320 0 0
SCION TECH GROWTH II UNIT 99/99/9999 G31070124 686 68,921 SH   DFND 1 68,921 0 0
SC HEALTH CORP COM CL A G78516203 5,381 533,916 SH   DFND 1 533,916 0 0
SC HEALTH CORP *W EXP 99/99/999 G78516401 101 53,752 SH   DFND 1 53,752 0 0
SCVX CORP COM G79448208 4,194 425,426 SH   DFND 1 425,426 0 0
SCVX CORP *W EXP 01/24/202 G79448117 2 2,505 SH   DFND 1 2,505 0 0
SUSTAINABLE DEVELP ACQU I CO UNIT 02/04/2026 86934L202 963 96,826 SH   DFND 1 96,826 0 0
SPORTS ENTERTAINMENT ACQU CO COM CL A 84918M106 22 2,332 SH   DFND 1 2,332 0 0
OSPREY TECHNLGY AQUISTION CO COM CL A 68839R104 379 36,779 SH   DFND 1 36,779 0 0
SEAPORT GLOBAL ACQUISITN COR COM CL A 812227106 121 12,428 SH   DFND 1 12,428 0 0
SEAPORT GLOBAL ACQUISITN COR UNIT 99/99/9999 812227205 1 109 SH   DFND 1 109 0 0
SCP & CO HEALTHCARE ACQUSTN COM CL A 784065104 14 1,512 SH   DFND 1 1,512 0 0
SCP & CO HEALTHCARE ACQUSTN UNIT 10/27/2025 784065203 2,889 289,808 SH   DFND 1 289,808 0 0
SOCIAL LEVERAGE ACQUISN CORP UNIT 99/99/9999 83363K201 1,631 163,971 SH   DFND 1 163,971 0 0
SLAM CORP UNIT 99/99/9999 G8210L113 1,036 104,519 SH   DFND 1 104,519 0 0
SILVER CREST ACQUISITION COR CL A SHS G81355102 34 3,590 SH   DFND 1 3,590 0 0
SILVER CREST ACQUISITION COR UNIT 12/15/2025 G81355110 1,602 161,347 SH   DFND 1 161,347 0 0
SUPERNOVA PARTNERS ACQUISTN UNIT 99/99/9999 G8T86C113 195 19,424 SH   DFND 1 19,424 0 0
SENIOR CONNECT ACQUISITN COR COM CL A 81723H108 1,713 176,253 SH   DFND 1 176,253 0 0
SENIOR CONNECT ACQUISITN COR UNIT 12/09/2023 81723H207 47 4,783 SH   DFND 1 4,783 0 0
SUSTAINABLE OPPORTNTS ACQ CO ORD SHS A G8598Y109 10 1,072 SH   DFND 1 1,072 0 0
SPARTAN ACQUISITION CORP III UNIT 99/99/9999 84677R205 662 66,028 SH   DFND 1 66,028 0 0
JAWS SPITFIRE ACQUISITION CO SHS CL A G50740102 43 4,284 SH   DFND 1 4,284 0 0
SIMON PROPERTY GRP ACQ HOLDI UNIT 99/99/9999 82880R202 907 90,299 SH   DFND 1 90,299 0 0
SILVER SPIKE ACQUISITN CORP UNIT 02/26/2026 G8201H121 14 1,466 SH   DFND 1 1,466 0 0
SUPERNOVA PARTNERS ACQUISITI COM CL A 86846V108 735 72,739 SH   DFND 1 72,739 0 0
SPARTAN ACQUISITION CORP II COM 846775104 83 7,998 SH   DFND 1 7,998 0 0
SPORTSTEK ACQUISITION CORP UNIT 02/16/2028 849196209 374 37,726 SH   DFND 1 37,726 0 0
SOARING EAGLE ACQUISITION CO UNIT 02/23/2026 G8354H100 1,178 116,437 SH   DFND 1 116,437 0 0
SARISSA CAPITAL ACQUISITN CO CL A G7823W102 196 19,499 SH   DFND 1 19,499 0 0
SCIENCE STRATEGIC ACQ ALPHA COM CL A 808641104 87 9,116 SH   DFND 1 9,116 0 0
SCIENCE STRATEGIC ACQ ALPHA UNIT 01/20/2026 808641203 1,417 142,620 SH   DFND 1 142,620 0 0
SUPERNOVA PARTN ACQ CO III L UNIT 99/99/9999 G8T90F110 1,000 100,000 SH   DFND 1 100,000 0 0
ACON S2 ACQUISITION CORP CL SHS G00748106 3,867 394,214 SH   DFND 1 394,214 0 0
ACON S2 ACQUISITION CORP UNIT 09/15/2027 G00748122 97 9,834 SH   DFND 1 9,834 0 0
SPRING VY ACQUISITION CORP CL A G8377A108 356 35,226 SH   DFND 1 35,226 0 0
STARBOARD VALUE ACQUISITN CO COM CL A 85521J109 248 24,987 SH   DFND 1 24,987 0 0
SVF INVESTMENT CORP CL A SHS G8601L102 175 17,148 SH   DFND 1 17,148 0 0
SVF INVESTMENT CORP 2 CL A SHS G8601M100 39 3,862 SH   DFND 1 3,862 0 0
SVF INVESTMENT CORP 3 CL A SHS G8601N108 259 25,693 SH   DFND 1 25,693 0 0
SEVEN OAKS ACQUISITION CORP COM CL A 81787X106 1,847 189,450 SH   DFND 1 189,450 0 0
SEVEN OAKS ACQUISITION CORP UNIT 12/18/2025 81787X205 871 85,651 SH   DFND 1 85,651 0 0
SEVEN OAKS ACQUISITION CORP *W EXP 12/22/202 81787X114 16 17,935 SH   DFND 1 17,935 0 0
SWITCHBACK II CORPORATION COM CL A G8633T115 58 5,986 SH   DFND 1 5,986 0 0
ATHLON ACQUISITION CORP COM CL A 04748A106 47 4,876 SH   DFND 1 4,876 0 0
ATHLON ACQUISITION CORP UNIT 01/12/2026 04748A205 1,256 127,029 SH   DFND 1 127,029 0 0
TREPONT ACQUISITION CORP I SHS CL A G9095M101 630 64,255 SH   DFND 1 64,255 0 0
TREPONT ACQUISITION CORP I UNIT 99/99/9999 G9095M119 52 5,120 SH   DFND 1 5,120 0 0
THOMA BRAVO ADVANTAGE COM CL A G88272102 96 9,254 SH   DFND 1 9,254 0 0
THUNDER BRIDGE CAP PRTNRS II UNIT 02/15/2028 88605T209 2,125 214,894 SH   DFND 1 214,894 0 0
TB SA ACQUISITION CORP UNIT 03/25/2028 G8657L113 3,152 320,000 SH   DFND 1 320,000 0 0
TUATARA CAPITAL ACQUISITN CO UNIT 99/99/9999 G9118J127 183 18,328 SH   DFND 1 18,328 0 0
TEKKORP DIGITAL ACQUISITN CO CL A G8739H106 5,461 557,308 SH   DFND 1 557,308 0 0
THUNDER BRDG ACQUISTION II L CL A SHS G8857S116 175 16,847 SH   DFND 1 16,847 0 0
THUNDER BRDG ACQUISTION II L UNIT 99/99/9999 G8857S124 13 1,175 SH   DFND 1 1,175 0 0
THIMBLE POINT ACQUISITION CO UNIT 99/99/9999 88408P206 360 36,054 SH   DFND 1 36,054 0 0
TIGA ACQUISITION CORP SHS CL A G88672103 33 3,345 SH   DFND 1 3,345 0 0
TLG ACQUISITION ONE CORP COM CL A 87257M108 6 718 SH   DFND 1 718 0 0
TLG ACQUISITION ONE CORP UNIT 99/99/9999 87257M207 3,602 363,175 SH   DFND 1 363,175 0 0
THE MUSIC ACQUISITION CORP UNIT 99/99/9999 62752R209 433 43,445 SH   DFND 1 43,445 0 0
TASTEMAKER ACQUISITION CORP COM CL A 876545104 237 24,338 SH   DFND 1 24,338 0 0
TASTEMAKER ACQUISITION CORP UNIT 12/31/2025 876545203 517 51,739 SH   DFND 1 51,739 0 0
TURMERIC ACQUISITION CORP CL A G9127T108 835 85,531 SH   DFND 1 85,531 0 0
TURMERIC ACQUISITION CORP UNIT 10/08/2025 G9127T116 61 6,147 SH   DFND 1 6,147 0 0
SPARTACUS ACQUISITION CORP CL A 84677L109 366 37,215 SH   DFND 1 37,215 0 0
SPARTACUS ACQUISITION CORP UNIT 10/31/2027 84677L208 106 10,535 SH   DFND 1 10,535 0 0
TPG PACE BEN FIN CORP CL A COM G8990D125 16 868 SH   DFND 1 868 0 0
TWIN RIDGE CAPITAL ACQUIS CO UNIT 99/99/9999 G9151L112 4 500 SH   DFND 1 500 0 0
TREBIA ACQUISITION CORP COM CL A G9027T109 522 52,493 SH   DFND 1 52,493 0 0
TISHMAN SPEYER INNOVATION CO UNIT 02/11/2026 88825H209 152 15,284 SH   DFND 1 15,284 0 0
TCW SPECIAL PURPOSE ACQU COR UNIT 99/99/9999 87301L205 497 50,000 SH   DFND 1 50,000 0 0
THAYER VENTURES ACQU CORP COM CL A 88332T100 588 59,420 SH   DFND 1 59,420 0 0
THAYER VENTURES ACQU CORP UNIT 01/01/2030 88332T209 140 13,764 SH   DFND 1 13,764 0 0
TWC TECH HLDGS II CORP COM 90117G105 1,610 163,696 SH   DFND 1 163,696 0 0
TWC TECH HLDGS II CORP UNIT 09/10/2025 90117G204 4 480 SH   DFND 1 480 0 0
TWELVE SEAS INVESTMENT CO II UNIT 99/99/9999 90118T205 2,914 295,910 SH   DFND 1 295,910 0 0
TAILWIND ACQUISITION CORP COM CL A 87403Q102 1,643 165,691 SH   DFND 1 165,691 0 0
TAILWIND INTERNATNAL ACQ COR UNIT 99/99/9999 G8662F127 1,764 178,426 SH   DFND 1 178,426 0 0
TWO COM CL A G9152V101 497 50,000 SH   DFND 1 50,000 0 0
TZP STRATEGIES ACQUISTN CORP CL A SHS G91595101 47 4,851 SH   DFND 1 4,851 0 0
TZP STRATEGIES ACQUISTN CORP UNIT 01/06/2026 G91595127 981 98,535 SH   DFND 1 98,535 0 0
VECTOR ACQUISITION CORP II CL A SHS G9460A104 2,471 249,600 SH   DFND 1 249,600 0 0
VICKERS VANTAGE CORP I SHS G9440B107 204 20,693 SH   DFND 1 20,693 0 0
VICKERS VANTAGE CORP I UNIT 09/15/2027 G9440B123 13 1,386 SH   DFND 1 1,386 0 0
10X CAPITAL VENTURE ACQU COR COM CL A 88025V107 827 82,772 SH   DFND 1 82,772 0 0
VELOCITY ACQUISITION CORP UNIT 99/99/9999 92259E203 234 23,802 SH   DFND 1 23,802 0 0
VENUS ACQUISITION CORPORATIO UNIT 02/01/2024 G9420F136 1,288 128,812 SH   DFND 1 128,812 0 0
VG ACQUISITION CORP SHS CL A G9446E105 238 23,465 SH   DFND 1 23,465 0 0
VIRGIN GROUP ACQUISIT CORP I UNIT 99/99/9999 G9460K110 290 29,272 SH   DFND 1 29,272 0 0
VIVEON HEALTH ACQUISITION CO COMMON STOCK 92853V106 1,357 138,188 SH   DFND 1 138,188 0 0
VIVEON HEALTH ACQUISITION CO RIGHT 12/31/2025 92853V122 22 123,264 SH   DFND 1 123,264 0 0
VIVEON HEALTH ACQUISITION CO UNIT 99/99/9999 92853V205 13 1,274 SH   DFND 1 1,274 0 0
VIVEON HEALTH ACQUISITION CO *W EXP 99/99/999 92853V114 12 33,851 SH   DFND 1 33,851 0 0
7GC & CO HOLDINGS INC UNIT 12/23/2025 81786A206 748 73,701 SH   DFND 1 73,701 0 0
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VIRTUOSO ACQUISITION CORP UNIT 01/14/2025 92837J203 367 37,287 SH   DFND 1 37,287 0 0
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VPC IMPACT ACQU HOLDI III IN UNIT 99/99/9999 91835J207 26 2,656 SH   DFND 1 2,656 0 0
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VENTOUX CCM ACQUISITION CORP UNIT 09/30/2025 92280L200 160 15,253 SH   DFND 1 15,253 0 0
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VECTOIQ ACQUISITION CORP II COM CL A 92244F109 38 3,870 SH   DFND 1 3,870 0 0
VY GLOBAL GROWTH COM CL A G9444H100 893 88,271 SH   DFND 1 88,271 0 0
WARRIOR TECHNOLOGIES ACQUI C UNIT 03/31/2028 936273200 229 23,223 SH   DFND 1 23,223 0 0
FOLEY TRASIMENE ACQUISTN COR COM CL A 34431F104 82 8,248 SH   DFND 1 8,248 0 0
POWER & DIGITAL INFRA ACQ CO UNIT 99/99/9999 739190205 604 60,197 SH   DFND 1 60,197 0 0
DPCM CAP INC COM CL A 23344P101 766 77,727 SH   DFND 1 77,727 0 0
YUCAIPA ACQUISITION CORP COM G9879L105 2,821 286,485 SH   DFND 1 286,485 0 0
ZANITE ACQUISITION CORP COM CL A 98907K103 558 56,137 SH   DFND 1 56,137 0 0
Z-WORK ACQUISITION CORP UNIT 99/99/9999 98880C201 201 20,212 SH   DFND 1 20,212 0 0
CANOO INC COM CL A 13803R102 221 24,563 SH   DFND 1 24,563 0 0
KALEYRA INC *W EXP 11/25/202 483379111 325 74,028 SH   DFND 1 74,028 0 0
QUANTUMSCAPE CORP *W EXP 11/25/202 74767V117 3 100 SH   DFND 1 100 0 0
REPAY HLDGS CORP COM CL A 76029L100 196 8,373 SH   DFND 1 8,373 0 0
ELECTRAMECCANICA VEHS CORP COM NEW 284849205 44 9,385 SH   DFND 1 9,385 0 0
DIGINEX LIMITED SHS Y2074E109 63 5,752 SH   DFND 1 5,752 0 0
GOLUB CAP BDC INC COM 38173M102 229 15,704 SH   DFND 1 15,704 0 0
BLACKROCK SCIENCE & TECH TR SHS BEN INT 09260K101 156 4,381 SH   DFND 1 4,381 0 0
DUFF & PHELPS SLT ENGY AND M COM NEW 26433F207 380 51,783 SH   DFND 1 51,783 0 0
GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105 246 12,580 SH   DFND 1 12,580 0 0
ISHARES TR NASDAQ BIOTECH 464287556 2,107 13,996 SH   DFND 1 13,996 0 0
ISHARES TR U.S. REAL ES ETF 464287739 1,399 15,222 SH   DFND 1 15,222 0 0
MEXICO EQUITY & INCOME FD COM 592834105 110 10,791 SH   DFND 1 10,791 0 0
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ACCO BRANDS CORP COM 00081T108 1,201 142,303 SH   DFND 1 142,303 0 0
ADIENT PLC ORD SHS G0084W101 2,022 45,764 SH   DFND 1 45,764 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 1,255 11,200 SH   DFND 1 11,200 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 280 27,429 SH   DFND 1 27,429 0 0
AMC NETWORKS INC CL A 00164V103 759 14,287 SH   DFND 1 14,287 0 0
APELLIS PHARMACEUTICALS INC NOTE 3.500% 9/1 03753UAB2 4,206 3,000,000 PRN   DFND 1 0 0 0
ARDAGH GROUP S A CL A L0223L101 974 38,341 SH   DFND 1 38,341 0 0
ARAMARK COM 03852U106 2,140 56,648 SH   DFND 1 56,648 0 0
ALLEGHENY TECHNOLOGIES INC NOTE 4.750% 7/0 01741RAG7 14,585 9,116,000 PRN   DFND 1 0 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 1,607 166,359 SH   DFND 1 166,359 0 0
BALLYS CORPORATION COM 05875B106 1,826 28,103 SH   DFND 1 28,103 0 0
BRINKS CO COM 109696104 1,764 22,265 SH   DFND 1 22,265 0 0
BEACON ROOFING SUPPLY INC COM 073685109 827 15,810 SH   DFND 1 15,810 0 0
BLACKLINE INC NOTE 0.125% 8/0 09239BAB5 10,383 6,555,000 PRN   DFND 1 0 0 0
CARDTRONICS PLC SHS CL A G1991C105 3,849 99,221 SH   DFND 1 99,221 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 3,699 139,404 SH   DFND 1 139,404 0 0
COEUR MNG INC COM NEW 192108504 439 48,659 SH   DFND 1 48,659 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 3,189 158,618 SH   DFND 1 158,618 0 0
CLEARWATER PAPER CORP COM 18538R103 113 3,005 SH   DFND 1 3,005 0 0
CIMPRESS PLC SHS EURO G2143T103 1,535 15,339 SH   DFND 1 15,339 0 0
CINEMARK HLDGS INC COM 17243V102 1,558 76,352 SH   DFND 1 76,352 0 0
CORNERSTONE BLDG BRANDS INC COM 21925D109 1,936 138,040 SH   DFND 1 138,040 0 0
CONNS INC COM 208242107 437 22,495 SH   DFND 1 22,495 0 0
COUPA SOFTWARE INC COM 22266L106 1,756 6,901 SH   DFND 1 6,901 0 0
CALLON PETE CO DEL COM 13123X508 1 47 SH   DFND 1 47 0 0
COMSTOCK RES INC COM 205768302 229 41,513 SH   DFND 1 41,513 0 0
CONSTELLIUM SE CL A SHS F21107101 518 35,300 SH   DFND 1 35,300 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 2,101 16,248 SH   DFND 1 16,248 0 0
DANA INC COM 235825205 1,026 42,200 SH   DFND 1 42,200 0 0
8X8 INC NEW NOTE 0.500% 2/0 282914AB6 33,090 23,815,000 PRN   DFND 1 0 0 0
EPR PPTYS COM SH BEN INT 26884U109 631 13,563 SH   DFND 1 13,563 0 0
EVERI HLDGS INC COM 30034T103 2,205 156,301 SH   DFND 1 156,301 0 0
FIREEYE INC NOTE 0.875% 6/0 31816QAF8 44,731 39,600,000 PRN   DFND 1 0 0 0
FORESTAR GROUP INC COM 346232101 470 20,214 SH   DFND 1 20,214 0 0
FORTIVE CORP COM 34959J108 1,803 25,525 SH   DFND 1 25,525 0 0
GDS HLDGS LTD NOTE 2.000% 6/0 36165LAB4 15,614 9,279,000 PRN   DFND 1 0 0 0
GREIF INC CL A 397624107 466 8,184 SH   DFND 1 8,184 0 0
GOPRO INC NOTE 3.500% 4/1 38268TAB9 39,599 29,718,000 PRN   DFND 1 0 0 0
GRUBHUB INC COM 400110102 87 1,461 SH   DFND 1 1,461 0 0
GRAY TELEVISION INC COM 389375106 1,024 55,704 SH   DFND 1 55,704 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 585 15,415 SH   DFND 1 15,415 0 0
HERC HLDGS INC COM 42704L104 535 5,280 SH   DFND 1 5,280 0 0
HARSCO CORP COM 415864107 1,138 66,364 SH   DFND 1 66,364 0 0
HUAZHU GROUP LTD NOTE 0.375%11/0 16949NAC3 3,271 2,500,000 PRN   DFND 1 0 0 0
II-VI INC NOTE 0.250% 9/0 902104AB4 105,436 69,103,000 PRN   DFND 1 0 0 0
IMMUNOGEN INC NOTE 4.500% 7/0 45253HAB7 2,144 1,100,000 PRN   DFND 1 0 0 0
ION GEOPHYSICAL CORP COM NEW 462044207 0 360 SH   DFND 1 360 0 0
IRONWOOD PHARMACEUTICALS INC NOTE 0.750% 6/1 46333XAF5 23,520 21,227,000 PRN   DFND 1 0 0 0
IRONWOOD PHARMACEUTICALS INC DBCV 2.250% 6/1 46333XAD0 36,107 33,392,000 PRN   DFND 1 0 0 0
JELD-WEN HLDG INC COM 47580P103 1,458 52,684 SH   DFND 1 52,684 0 0
KAMAN CORP NOTE 3.250% 5/0 483548AF0 3,204 2,969,000 PRN   DFND 1 0 0 0
KAR AUCTION SVCS INC COM 48238T109 1,391 92,754 SH   DFND 1 92,754 0 0
KOSMOS ENERGY LTD COM 500688106 1,854 603,981 SH   DFND 1 603,981 0 0
KRATON CORPORATION COM 50077C106 336 9,200 SH   DFND 1 9,200 0 0
KOHLS CORP COM 500255104 1,541 25,859 SH   DFND 1 25,859 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 861 57,642 SH   DFND 1 57,642 0 0
LIVENT CORP COM 53814L108 919 53,072 SH   DFND 1 53,072 0 0
MDC PARTNERS INC. CL A SUB VTG 552697104 418 134,094 SH   DFND 1 134,094 0 0
MEREDITH CORP COM 589433101 684 22,992 SH   DFND 1 22,992 0 0
MICHAELS COS INC COM 59408Q106 5,751 262,124 SH   DFND 1 262,124 0 0
MOMO INC ADR 60879B107 3,626 246,045 SH   DFND 1 246,045 0 0
MURPHY OIL CORP COM 626717102 481 29,314 SH   DFND 1 29,314 0 0
NEW GOLD INC CDA COM 644535106 173 112,699 SH   DFND 1 112,699 0 0
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NEXSTAR MEDIA GROUP INC CL A 65336K103 2,558 18,216 SH   DFND 1 18,216 0 0
O-I GLASS INC COM 67098H104 1,056 71,678 SH   DFND 1 71,678 0 0
OUTFRONT MEDIA INC COM 69007J106 1,156 52,964 SH   DFND 1 52,964 0 0
PALO ALTO NETWORKS INC COM 697435105 11,266 34,984 SH   DFND 1 34,984 0 0
PBF ENERGY INC CL A 69318G106 1,358 96,025 SH   DFND 1 96,025 0 0
PITNEY BOWES INC COM 724479100 401 48,740 SH   DFND 1 48,740 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 961 16,695 SH   DFND 1 16,695 0 0
IMPINJ INC NOTE 2.000%12/1 453204AA7 25,183 14,000,000 PRN   DFND 1 0 0 0
PARK HOTELS & RESORTS INC COM 700517105 830 38,501 SH   DFND 1 38,501 0 0
PLAYTIKA HLDG CORP COM 72815L107 1,187 43,640 SH   DFND 1 43,640 0 0
PLURALSIGHT INC COM CL A 72941B106 2,211 98,972 SH   DFND 1 98,972 0 0
PIONEER NAT RES CO COM 723787107 85 537 SH   DFND 1 537 0 0
Q2 HLDGS INC NOTE 0.750% 6/0 74736LAD1 19,001 14,714,000 PRN   DFND 1 0 0 0
QUAD / GRAPHICS INC COM CL A 747301109 413 117,173 SH   DFND 1 117,173 0 0
QUOTIENT TECHNOLOGY INC NOTE 1.750%12/0 749119AB9 14,977 13,003,000 PRN   DFND 1 0 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 741 8,656 SH   DFND 1 8,656 0 0
REDFIN CORP NOTE 1.750% 7/1 75737FAA6 37,837 17,367,000 PRN   DFND 1 0 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 1,094 38,755 SH   DFND 1 38,755 0 0
RH NOTE 6/1 74967XAA1 51,829 16,807,000 PRN   DFND 1 0 0 0
RAMBUS INC DEL NOTE 1.375% 2/0 750917AG1 22,663 18,934,000 PRN   DFND 1 0 0 0
RED ROCK RESORTS INC CL A 75700L108 616 18,910 SH   DFND 1 18,910 0 0
RACKSPACE TECHNOLOGY INC COM 750102105 791 33,297 SH   DFND 1 33,297 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 416 45,892 SH   DFND 1 45,892 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 1,161 23,430 SH   DFND 1 23,430 0 0
SEA LTD NOTE 1.000%12/0 81141RAD2 154,839 34,816,000 PRN   DFND 1 0 0 0
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SCIENTIFIC GAMES CORP COM 80874P109 2,690 69,839 SH   DFND 1 69,839 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 1,735 37,341 SH   DFND 1 37,341 0 0
SM ENERGY CO COM 78454L100 1,687 103,056 SH   DFND 1 103,056 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 1,332 69,168 SH   DFND 1 69,168 0 0
ISTAR INC NOTE 3.125% 9/1 45031UCB5 5,289 4,000,000 PRN   DFND 1 0 0 0
SUMMIT MATLS INC CL A 86614U100 361 12,892 SH   DFND 1 12,892 0 0
SUPERNUS PHARMACEUTICALS INC NOTE 0.625% 4/0 868459AD0 22,701 23,405,000 PRN   DFND 1 0 0 0
TRIUMPH GROUP INC NEW COM 896818101 1,527 83,124 SH   DFND 1 83,124 0 0
TALEND S A ADS 874224207 895 14,075 SH   DFND 1 14,075 0 0
TARGA RES CORP COM 87612G101 720 22,700 SH   DFND 1 22,700 0 0
UNDER ARMOUR INC CL A 904311107 593 26,765 SH   DFND 1 26,765 0 0
UNITED NAT FOODS INC COM 911163103 681 20,700 SH   DFND 1 20,700 0 0
UNITI GROUP INC COM 91325V108 1,805 163,679 SH   DFND 1 163,679 0 0
U S CONCRETE INC COM 90333L201 695 9,490 SH   DFND 1 9,490 0 0
US FOODS HLDG CORP COM 912008109 318 8,346 SH   DFND 1 8,346 0 0
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 102 586 SH   DFND 1 586 0 0
VONAGE HLDGS CORP NOTE 1.750% 6/0 92886TAJ1 42,890 40,887,000 PRN   DFND 1 0 0 0
VIAVI SOLUTIONS INC NOTE 1.000% 3/0 925550AB1 62,348 47,207,000 PRN   DFND 1 0 0 0
VENATOR MATLS PLC SHS G9329Z100 1,722 372,104 SH   DFND 1 372,104 0 0
VISTRA CORP COM 92840M102 25 1,438 SH   DFND 1 1,438 0 0
WELBILT INC COM 949090104 458 28,238 SH   DFND 1 28,238 0 0
WORKDAY INC CL A 98138H101 4,379 17,630 SH   DFND 1 17,630 0 0
WW INTL INC COM 98262P101 1,410 45,084 SH   DFND 1 45,084 0 0
WORLD WRESTLING ENTMT INC NOTE 3.375%12/1 98156QAB4 37,942 16,850,000 PRN   DFND 1 0 0 0
UNITED STATES STL CORP NEW COM 912909108 1,067 40,795 SH   DFND 1 40,795 0 0
YANDEX N V SHS CLASS A N97284108 1,268 19,800 SH   DFND 1 19,800 0 0
ZILLOW GROUP INC NOTE 0.750% 9/0 98954MAE1 183,982 61,797,000 PRN   DFND 1 0 0 0
ATLANTIC POWER CORP COM NEW 04878Q863 467 161,752 SH   DFND 1 161,752 0 0
API GROUP CORP COM STK 00187Y100 9,926 480,000 SH   DFND 1 480,000 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 4,882 55,000 SH   DFND 1 55,000 0 0
AXALTA COATING SYS LTD COM G0750C108 845 28,600 SH   DFND 1 28,600 0 0
CROWN HLDGS INC COM 228368106 7,364 75,890 SH   DFND 1 75,890 0 0
CF INDS HLDGS INC COM 125269100 674 14,858 SH   DFND 1 14,858 0 0
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DANAHER CORPORATION COM 235851102 3,671 16,310 SH   DFND 1 16,310 0 0
EMERSON ELEC CO COM 291011104 1,982 21,976 SH   DFND 1 21,976 0 0
EATON CORP PLC SHS G29183103 1,283 9,280 SH   DFND 1 9,280 0 0
FREEPORT-MCMORAN INC CL B 35671D857 997 30,300 SH   DFND 1 30,300 0 0
HONEYWELL INTL INC COM 438516106 4,051 18,664 SH   DFND 1 18,664 0 0
ILLINOIS TOOL WKS INC COM 452308109 62 281 SH   DFND 1 281 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 809 29,686 SH   DFND 1 29,686 0 0
LITHIA MTRS INC CL A 536797103 1,560 4,000 SH   DFND 1 4,000 0 0
LINDE PLC SHS G5494J103 3,921 14,000 SH   DFND 1 14,000 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 435 4,183 SH   DFND 1 4,183 0 0
MOSAIC CO NEW COM 61945C103 505 16,000 SH   DFND 1 16,000 0 0
NEWMONT CORP COM 651639106 1,062 17,636 SH   DFND 1 17,636 0 0
PARKER-HANNIFIN CORP COM 701094104 1,162 3,686 SH   DFND 1 3,686 0 0
ROCKWELL AUTOMATION INC COM 773903109 1,163 4,385 SH   DFND 1 4,385 0 0
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SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 451 8,500 SH   DFND 1 8,500 0 0
SOCIEDAD QUIMICA Y MINERA DE RIGHT 04/19/2021 833636111 4 1,584 SH   DFND 1 1,584 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 6,243 225,000 SH   DFND 1 225,000 0 0
GREAT AJAX CORP COM 38983D300 477 43,777 SH   DFND 1 43,777 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 2 103 SH   DFND 1 103 0 0
LEXINGTON REALTY TRUST COM 529043101 1,924 173,255 SH   DFND 1 173,255 0 0
QTS RLTY TR INC COM CL A 74736A103 853 13,762 SH   DFND 1 13,762 0 0
RPT REALTY SH BEN INT 74971D101 233 20,499 SH   DFND 1 20,499 0 0
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ARCH CAP GROUP LTD ORD G0450A105 324 8,456 SH   DFND 1 8,456 0 0
AECOM COM 00766T100 225 3,510 SH   DFND 1 3,510 0 0
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SMITH A O CORP COM 831865209 136 2,019 SH   DFND 1 2,019 0 0
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AMERICAN EXPRESS CO COM 025816109 269 1,907 SH   DFND 1 1,907 0 0
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BK OF AMERICA CORP COM 060505104 329 8,505 SH   DFND 1 8,505 0 0
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BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 147 577 SH   DFND 1 577 0 0
BOSTON SCIENTIFIC CORP COM 101137107 905 23,428 SH   DFND 1 23,428 0 0
BWX TECHNOLOGIES INC COM 05605H100 85 1,300 SH   DFND 1 1,300 0 0
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CITIGROUP INC COM NEW 172967424 97 1,346 SH   DFND 1 1,346 0 0
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CHUBB LIMITED COM H1467J104 263 1,668 SH   DFND 1 1,668 0 0
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CHURCH & DWIGHT INC COM 171340102 173 1,983 SH   DFND 1 1,983 0 0
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AMERICOLD RLTY TR COM 03064D108 563 14,660 SH   DFND 1 14,660 0 0
CYRUSONE INC COM 23283R100 1,474 21,768 SH   DFND 1 21,768 0 0
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COTY INC COM CL A 222070203 205 22,783 SH   DFND 1 22,783 0 0
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COPART INC COM 217204106 1,030 9,492 SH   DFND 1 9,492 0 0
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DROPBOX INC CL A 26210C104 223 8,400 SH   DFND 1 8,400 0 0
DEERE & CO COM 244199105 194 520 SH   DFND 1 520 0 0
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FIRST REP BK SAN FRANCISCO C COM 33616C100 128 773 SH   DFND 1 773 0 0
GEO GROUP INC NEW COM 36162J106 42 5,486 SH   DFND 1 5,486 0 0
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AVISTA CORP COM 05379B107 48 1,022 SH   DFND 1 1,022 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 124 550 SH   DFND 1 550 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 475 10,695 SH   DFND 1 10,695 0 0
BAIDU INC SPON ADR REP A 056752108 10 50 SH   DFND 1 50 0 0
CHINA CUST RELATIONS CNTR IN COM G2118P102 3 500 SH   DFND 1 500 0 0
CIRCOR INTL INC COM 17273K109 52 1,500 SH   DFND 1 1,500 0 0
CORELOGIC INC COM 21871D103 3,481 43,931 SH   DFND 1 43,931 0 0
CONOCOPHILLIPS COM 20825C104 139 2,626 SH   DFND 1 2,626 0 0
COOPER TIRE & RUBR CO COM 216831107 313 5,600 SH   DFND 1 5,600 0 0
CUBIC CORP COM 229669106 2,655 35,613 SH   DFND 1 35,613 0 0
CHINA XD PLASTICS CO LTD COM 16948F107 16 15,013 SH   DFND 1 15,013 0 0
DOUYU INTL HLDGS LTD SPONSORED ADS 25985W105 171 16,479 SH   DFND 1 16,479 0 0
NIC INC COM 62914B100 1,439 42,432 SH   DFND 1 42,432 0 0
ENBRIDGE INC COM 29250N105 977 26,854 SH   DFND 1 26,854 0 0
FLY LEASING LTD SPONSORED ADR 34407D109 111 6,609 SH   DFND 1 6,609 0 0
FORTERRA INC COM 34960W106 2,530 108,837 SH   DFND 1 108,837 0 0
SPDR GOLD TR GOLD SHS 78463V107 747 4,670 SH   DFND 1 4,670 0 0
GASLOG LTD SHS G37585109 390 67,637 SH   DFND 1 67,637 0 0
GLU MOBILE INC COM 379890106 1,040 83,382 SH   DFND 1 83,382 0 0
GLOBAL NET LEASE INC COM NEW 379378201 49 2,726 SH   DFND 1 2,726 0 0
IHS MARKIT LTD SHS G47567105 5,350 55,286 SH   DFND 1 55,286 0 0
JD.COM INC SPON ADR CL A 47215P106 252 3,000 SH   DFND 1 3,000 0 0
NAVISTAR INTL CORP NEW COM 63934E108 3,755 85,305 SH   DFND 1 85,305 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 244 8,870 SH   DFND 1 8,870 0 0
PNM RES INC COM 69349H107 4,389 89,500 SH   DFND 1 89,500 0 0
PERSPECTA INC COM 715347100 4,008 137,992 SH   DFND 1 137,992 0 0
RENT A CTR INC NEW COM 76009N100 498 8,652 SH   DFND 1 8,652 0 0
SANDERSON FARMS INC COM 800013104 109 700 SH   DFND 1 700 0 0
SOGOU INC ADR REPSTG A 83409V104 707 93,655 SH   DFND 1 93,655 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 218 12,663 SH   DFND 1 12,663 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 737 37,327 SH   DFND 1 37,327 0 0
TRIBUNE PUBG CO NEW COM 89609W107 1,850 102,836 SH   DFND 1 102,836 0 0
CAMDEN PPTY TR SH BEN INT 133131102 3,587 32,644 SH   DFND 1 32,644 0 0
GLOBAL MED REIT INC COM NEW 37954A204 109 8,347 SH   DFND 1 8,347 0 0
HEALTHCARE RLTY TR COM 421946104 5 165 SH   DFND 1 165 0 0
NATIONAL HEALTH INVS INC COM 63633D104 309 4,287 SH   DFND 1 4,287 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 20 1,173 SH   DFND 1 1,173 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 392 31,463 SH   DFND 1 31,463 0 0
EASTGROUP PPTYS INC COM 277276101 747 5,214 SH   DFND 1 5,214 0 0
FIRST INDL RLTY TR INC COM 32054K103 48 1,063 SH   DFND 1 1,063 0 0
CUBESMART COM 229663109 69 1,832 SH   DFND 1 1,832 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 221 6,793 SH   DFND 1 6,793 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 1,753 135,838 SH   DFND 1 135,838 0 0
HUDSON PAC PPTYS INC COM 444097109 3,778 139,292 SH   DFND 1 139,292 0 0
KILROY RLTY CORP COM 49427F108 1,335 20,343 SH   DFND 1 20,343 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 400 15,220 SH   DFND 1 15,220 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 3,081 177,404 SH   DFND 1 177,404 0 0
PARAMOUNT GROUP INC COM 69924R108 2,748 271,321 SH   DFND 1 271,321 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 452 20,494 SH   DFND 1 20,494 0 0
ARLINGTON ASSET INVST CORP CL A NEW 041356205 633 156,729 SH   DFND 1 156,729 0 0
CHERRY HILL MTG INVT CORP COM 164651101 95 10,204 SH   DFND 1 10,204 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 1,159 186,048 SH   DFND 1 186,048 0 0
MFA FINL INC COM 55272X102 3,806 935,275 SH   DFND 1 935,275 0 0
WESTERN ASSET MTG CAP CORP COM 95790D105 282 88,413 SH   DFND 1 88,413 0 0
RETAIL PPTYS AMER INC CL A 76131V202 2,334 222,780 SH   DFND 1 222,780 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 981 36,458 SH   DFND 1 36,458 0 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 28 2,570 SH   DFND 1 2,570 0 0
ADIAL PHARMACEUTICALS INC *W EXP 07/31/202 00688A114 2 4,504 SH   DFND 1 4,504 0 0
ADVENT TECHNOLOGIES HOLDNG I *W EXP 02/03/202 00788A113 222 96,916 SH   DFND 1 96,916 0 0
ADVANTAGE SOLUTIONS INC *W EXP 07/18/202 00791N110 82 25,600 SH   DFND 1 25,600 0 0
ALLIED ESPORTS ENTMT INC COM 019170109 5 1,740 SH   DFND 1 1,740 0 0
AEVA TECHNOLOGIES INC *W EXP 03/12/202 00835Q111 50 15,311 SH   DFND 1 15,311 0 0
ALTA EQUIPMENT GROUP INC *W EXP 02/14/202 02128L114 150 43,062 SH   DFND 1 43,062 0 0
AMBAC FINL GROUP INC *W EXP 04/30/202 023139116 219 48,350 SH   DFND 1 48,350 0 0
AMPCO-PITTSBURG CORP *W EXP 08/01/202 032037111 29 22,199 SH   DFND 1 22,199 0 0
APPHARVEST INC *W EXP 01/30/202 03783T111 142 21,371 SH   DFND 1 21,371 0 0
ARRIVAL GROUP *W EXP 03/24/202 L0423Q116 18 3,208 SH   DFND 1 3,208 0 0
AERSALE CORPORATION *W EXP 12/22/202 00810F114 18 8,199 SH   DFND 1 8,199 0 0
AMERICAN VRTUAL CLOUD TECH I *W EXP 04/07/202 030382113 58 74,392 SH   DFND 1 74,392 0 0
BUTTERFLY NETWORK INC *W EXP 05/27/202 124155110 9 1,437 SH   DFND 1 1,437 0 0
BM TECHNOLOGIES INC CL A COM 05591L107 100 8,636 SH   DFND 1 8,636 0 0
BROADMARK RLTY CAP INC *W EXP 11/15/202 11135B118 3 16,500 SH   DFND 1 16,500 0 0
BROOGE ENERGY LTD *W EXP 12/20/202 G1611B115 48 60,305 SH   DFND 1 60,305 0 0
BTRS HOLDINGS INC COM CL 1 11778X104 107 7,449 SH   DFND 1 7,449 0 0
CEREVEL THERAPEUTICS HLDNG I COM 15678U128 120 8,776 SH   DFND 1 8,776 0 0
CHARGEPOINT HOLDINGS INC *W EXP 07/25/202 15961R113 41 2,755 SH   DFND 1 2,755 0 0
CLENE INC *W EXP 11/07/202 185634110 67 56,319 SH   DFND 1 56,319 0 0
CLOVER HEALTH INVESTMENTS CO *W EXP 04/21/202 18914F111 12 7,494 SH   DFND 1 7,494 0 0
CLEVER LEAVES HOLDINGS INC COM 186760104 23 2,260 SH   DFND 1 2,260 0 0
CURIOSITYSTREAM INC COM CL A 23130Q107 70 5,182 SH   DFND 1 5,182 0 0
DANIMER SCIENTIFIC INC *W EXP 05/08/202 236272118 655 25,807 SH   DFND 1 25,807 0 0
DASEKE INC *W EXP 02/27/202 23753F115 242 712,301 SH   DFND 1 712,301 0 0
US ECOLOGY INC COM 91734M103 175 4,213 SH   DFND 1 4,213 0 0
EOS ENERGY ENTERPRISES INC *W EXP 05/06/202 29415C119 332 36,983 SH   DFND 1 36,983 0 0
E2OPEN PARENT HOLDINGS INC *W EXP 02/04/202 29788T111 45 20,982 SH   DFND 1 20,982 0 0
FALCON MINERALS CORP *W EXP 07/21/202 30607B208 6 24,222 SH   DFND 1 24,222 0 0
FISKER INC CL A COM STK 33813J106 355 20,633 SH   DFND 1 20,633 0 0
GLOBAL BLUE GROUP HOLDING AG *W EXP 08/28/202 H33700115 435 360,084 SH   DFND 1 360,084 0 0
GCM GROSVENOR INC *W EXP 11/17/202 36831E116 42 36,522 SH   DFND 1 36,522 0 0
GRID DYNAMICS HLDGS INC *W EXP 03/05/202 39813G117 118 19,486 SH   DFND 1 19,486 0 0
ESPORTS ENTMT GROUP INC *W EXP 03/31/202 29667K116 167 15,285 SH   DFND 1 15,285 0 0
HIMS & HERS HEALTH INC COM CL A 433000106 673 50,887 SH   DFND 1 50,887 0 0
HALL OF FAME RESORT & ENTMT COM 40619L102 82 16,467 SH   DFND 1 16,467 0 0
HIGHPEAK ENERGY INC COM 43114Q105 39 6,560 SH   DFND 1 6,560 0 0
FUSION FUEL GREEN PLC CL A G3R25D118 548 40,930 SH   DFND 1 40,930 0 0
HYLIION HOLDINGS CORP COMMON STOCK 449109107 0 63 SH   DFND 1 63 0 0
HYCROFT MINING HOLDING CORP COM CL A 44862P109 4,676 1,336 SH   DFND 1 1,336 0 0
HYCROFT MINING HOLDING CORP *W EXP 10/06/202 44862P133 36 56,856 SH   DFND 1 56,856 0 0
INFRA AND ENERGY ALTRNTIVE I *W EXP 03/27/202 45686J112 89 26,426 SH   DFND 1 26,426 0 0
IMMURON LTD *W EXP 05/12/202 Q4867H223 0 100 SH   DFND 1 100 0 0
IMMATICS N.V *W EXP 07/01/202 N44445117 8 2,886 SH   DFND 1 2,886 0 0
INSPIRED ENTMT INC COM 45782N108 31 3,381 SH   DFND 1 3,381 0 0
AKERNA CORP *W EXP 06/17/202 00973W110 40 29,728 SH   DFND 1 29,728 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105 70 2,903 SH   DFND 1 2,903 0 0
LION GROUP HOLDING LTD *W EXP 06/17/202 53620U110 17 32,855 SH   DFND 1 32,855 0 0
CARLOTZ INC *W EXP 02/26/202 142552116 63 38,477 SH   DFND 1 38,477 0 0
METEN EDTECHX ED GROUP LTD *W EXP 03/31/202 G6055H106 93 258,886 SH   DFND 1 258,886 0 0
METROMILE INC COM 591697107 77 7,499 SH   DFND 1 7,499 0 0
MP MATERIALS CORP *W EXP 05/04/202 553368119 644 26,638 SH   DFND 1 26,638 0 0
MULTIPLAN CORPORATION *W EXP 02/13/202 62548M118 54 56,647 SH   DFND 1 56,647 0 0
NEW FRONTIER HEALTH CORP ORD SHS G6461G106 46 4,081 SH   DFND 1 4,081 0 0
NUVATION BIO INC COM CL A 67080N101 7 753 SH   DFND 1 753 0 0
NUVATION BIO INC *W EXP 07/07/202 67080N119 4 1,749 SH   DFND 1 1,749 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 10 476 SH   DFND 1 476 0 0
OUSTER INC COM 68989M103 38 4,478 SH   DFND 1 4,478 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 1,874 157,425 SH   DFND 1 157,425 0 0
PAE INC *W EXP 09/11/202 69290Y117 162 66,520 SH   DFND 1 66,520 0 0
PAVMED INC *W EXP 01/29/202 70387R114 10 7,660 SH   DFND 1 7,660 0 0
PAVMED INC *W EXP 04/30/202 70387R122 478 169,154 SH   DFND 1 169,154 0 0
PAYA HOLDINGS INC COM CL A 70434P103 76 6,965 SH   DFND 1 6,965 0 0
BIOMX INC *W EXP 10/16/202 09090D111 52 81,249 SH   DFND 1 81,249 0 0
PHUNWARE INC COM 71948P100 5 3,393 SH   DFND 1 3,393 0 0
PORCH GROUP INC *W EXP 12/23/202 733245112 40 6,621 SH   DFND 1 6,621 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 27 604 SH   DFND 1 604 0 0
ROMEO POWER INC *W EXP 02/21/202 776153116 0 2,351 SH   DFND 1 2,351 0 0
REVIVA PHARMACEUTCLS HLDGS I COM 76152G100 17 3,078 SH   DFND 1 3,078 0 0
SHIFT TECHNOLOGIES INC CL A 82452T107 2 338 SH   DFND 1 338 0 0
SKILLZ INC *W EXP 02/26/202 83067L117 172 22,480 SH   DFND 1 22,480 0 0
TIDEWATER INC NEW *W EXP 11/24/202 88642R174 28 67,704 SH   DFND 1 67,704 0 0
TIDEWATER INC NEW *W EXP 07/31/202 88642R125 34 25,973 SH   DFND 1 25,973 0 0
SOC TELEMED INC COM CL A 78472F101 20 3,218 SH   DFND 1 3,218 0 0
TRITERRAS INC *W EXP 11/10/202 G9103H110 92 56,121 SH   DFND 1 56,121 0 0
HOSTESS BRANDS INC *W EXP 11/04/202 44109J114 411 283,535 SH   DFND 1 283,535 0 0
UCOMMUNE INTERNATIONAL LTD *W EXP 11/17/202 G9449A118 6 16,767 SH   DFND 1 16,767 0 0
VIEW INC COM CL A 92671V106 1 182 SH   DFND 1 182 0 0
VINCERX PHARMA INC *W EXP 12/24/202 92731L114 233 57,746 SH   DFND 1 57,746 0 0
VELODYNE LIDAR INC COM 92259F101 266 23,357 SH   DFND 1 23,357 0 0
VISTRA CORP *W EXP 02/02/202 92840M128 53 166,086 SH   DFND 1 166,086 0 0
INTERCEPT PHARMACEUTICALS IN NOTE 3.250% 7/0 45845PAA6 2,596 3,133,000 PRN   DFND 1 0 0 0
CONX CORP COM CL A 212873103 3,135 314,469 SH   DFND 1 314,469 0 0
ISLEWORTH HEALTHCARE ACQU CO COM 46468P102 1,453 150,000 SH   DFND 1 150,000 0 0
ISLEWORTH HEALTHCARE ACQU CO *W EXP 08/02/202 46468P110 34 75,000 SH   DFND 1 75,000 0 0
SCVX CORP UNIT 99/99/9999 G79448109 96 9,399 SH   DFND 1 9,399 0 0
BIOCERES CROP SOLUTIONS CORP SHS G1117K114 69 6,803 SH   DFND 1 6,803 0 0
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 114 2,977 SH   DFND 1 2,977 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 203 4,311 SH   DFND 1 4,311 0 0
COLUMBIA SELIGM PREM TECH GR COM 19842X109 1,880 60,197 SH   DFND 1 60,197 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104 328 24,472 SH   DFND 1 24,472 0 0
ISHARES TR GLOBAL FINLS ETF 464287333 55 758 SH   DFND 1 758 0 0
CENTENE CORP DEL COM 15135B101 289 4,523 SH   DFND 1 4,523 0 0
COMMSCOPE HLDG CO INC COM 20337X109 2,209 143,849 SH   DFND 1 143,849 0 0
DIEBOLD INC COM 253651103 665 47,066 SH   DFND 1 47,066 0 0
FTI CONSULTING INC NOTE 2.000% 8/1 302941AP4 36,164 24,708,000 PRN   DFND 1 0 0 0
SHIFT4 PMTS INC CL A 82452J109 467 5,700 SH   DFND 1 5,700 0 0
GOGO INC NOTE 6.000% 5/1 38046CAD1 3,501 2,000,000 PRN   DFND 1 0 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 94 1,676 SH   DFND 1 1,676 0 0
HARMONIC INC DBCV 2.000% 9/0 413160AD4 5,643 5,000,000 PRN   DFND 1 0 0 0
INTERCEPT PHARMACEUTICALS IN NOTE 2.000% 5/1 45845PAB4 5,760 8,925,000 PRN   DFND 1 0 0 0
INSMED INC NOTE 1.750% 1/1 457669AA7 31,345 28,070,000 PRN   DFND 1 0 0 0
KNOWLES CORP NOTE 3.250%11/0 49926DAB5 31,353 26,696,000 PRN   DFND 1 0 0 0
NUVASIVE INC COM 670704105 662 10,108 SH   DFND 1 10,108 0 0
PAR TECHNOLOGY CORP NOTE 2.875% 4/1 698884AC7 15,415 9,000,000 PRN   DFND 1 0 0 0
PATRICK INDS INC DBCV 1.000% 2/0 703343AB9 4,525 3,850,000 PRN   DFND 1 0 0 0
PLANTRONICS INC NEW COM 727493108 265 6,834 SH   DFND 1 6,834 0 0
INSULET CORP NOTE 0.375% 9/0 45784PAK7 10,652 8,041,000 PRN   DFND 1 0 0 0
Q2 HLDGS INC COM 74736L109 725 7,238 SH   DFND 1 7,238 0 0
RENEWABLE ENERGY GROUP INC NOTE 4.000% 6/1 75972AAC7 78,015 12,752,000 PRN   DFND 1 0 0 0
RINGCENTRAL INC NOTE 3/0 76680RAF4 1,640 1,500,000 PRN   DFND 1 0 0 0
RINGCENTRAL INC CL A 76680R206 89 300 SH   DFND 1 300 0 0
SELECT MED HLDGS CORP COM 81619Q105 639 18,758 SH   DFND 1 18,758 0 0
SAREPTA THERAPEUTICS INC DBCV 1.500%11/1 803607AB6 53,868 41,165,000 PRN   DFND 1 0 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 597 11,498 SH   DFND 1 11,498 0 0
2U INC COM 90214J101 7 198 SH   DFND 1 198 0 0
VOCERA COMMUNICATIONS INC NOTE 1.500% 5/1 92857FAB3 27,808 20,554,000 PRN   DFND 1 0 0 0
CINCINNATI BELL INC NEW COM NEW 171871502 1,046 68,195 SH   DFND 1 68,195 0 0
CANADIAN PAC RY LTD COM 13645T100 300 791 SH   DFND 1 791 0 0
FLEX LTD ORD Y2573F102 2,654 145,000 SH   DFND 1 145,000 0 0
NORFOLK SOUTHN CORP COM 655844108 1,208 4,500 SH   DFND 1 4,500 0 0
T-MOBILE US INC COM 872590104 477 3,813 SH   DFND 1 3,813 0 0
AGNC INVT CORP COM 00123Q104 23,967 1,430,035 SH   DFND 1 1,430,035 0 0
ALASKA COMMUNICATIONS SYS GR COM 01167P101 314 96,873 SH   DFND 1 96,873 0 0
ATHENE HOLDING LTD CL A G0684D107 1,111 22,060 SH   DFND 1 22,060 0 0
CIGNA CORP NEW COM 125523100 532 2,203 SH   DFND 1 2,203 0 0
CANTEL MED CORP COM 138098108 2,960 37,082 SH   DFND 1 37,082 0 0
COHERENT INC COM 192479103 2,402 9,500 SH   DFND 1 9,500 0 0
CRH MED CORP COM 12626F105 158 40,170 SH   DFND 1 40,170 0 0
QUEST DIAGNOSTICS INC COM 74834L100 817 6,370 SH   DFND 1 6,370 0 0
FLIR SYS INC COM 302445101 2,916 51,653 SH   DFND 1 51,653 0 0
GENMARK DIAGNOSTICS INC COM 372309104 1,125 47,103 SH   DFND 1 47,103 0 0
HMS HLDGS CORP COM 40425J101 4,107 111,082 SH   DFND 1 111,082 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 1,758 6,662 SH   DFND 1 6,662 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 255 1,700 SH   DFND 1 1,700 0 0
MAGELLAN HEALTH INC COM NEW 559079207 1,829 19,622 SH   DFND 1 19,622 0 0
MTS SYS CORP COM 553777103 193 3,330 SH   DFND 1 3,330 0 0
SMTC CORP COM NEW 832682207 32 5,415 SH   DFND 1 5,415 0 0
VARIAN MED SYS INC COM 92220P105 4,140 23,457 SH   DFND 1 23,457 0 0
ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 61 4,988 SH   DFND 1 4,988 0 0
BURGERFI INTERNATIONAL INC *W EXP 12/16/202 12122L119 202 52,088 SH   DFND 1 52,088 0 0
DERMTECH INC COM 24984K105 140 2,761 SH   DFND 1 2,761 0 0
4D PHARMA PLC *W EXP 03/22/202 35085K117 0 780 SH   DFND 1 780 0 0
PURECYCLE TECHNOLOGIES INC *W EXP 01/28/202 74623V111 184 13,238 SH   DFND 1 13,238 0 0
PLURALSIGHT INC NOTE 0.375% 3/0 72941BAB2 34,858 35,500,000 PRN   DFND 1 0 0 0
MARRIOTT VACTINS WORLDWID CO NOTE 1.500% 9/1 57164YAB3 66,279 50,952,000 PRN   DFND 1 0 0 0
TABULA RASA HEALTHCARE INC NOTE 1.750% 2/1 873379AA9 25,317 25,103,000 PRN   DFND 1 0 0 0
CHEMOURS CO COM 163851108 2,014 72,175 SH   DFND 1 72,175 0 0
TRANSOCEAN LTD REG SHS H8817H100 1,953 550,198 SH   DFND 1 550,198 0 0
NEW YORK TIMES CO CL A 650111107 152 3,018 SH   DFND 1 3,018 0 0
ATLAS TECHNICAL CONSULTANTS COM CLS A 049430101 94 9,302 SH   DFND 1 9,302 0 0
IMMURON LTD SPONSORED ADR 45254U101 1 200 SH   DFND 1 200 0 0
TARGET HOSPITALITY CORP *W EXP 03/15/202 87615L115 3 21,797 SH   DFND 1 21,797 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 186 6,988 SH   DFND 1 6,988 0 0
CHEGG INC NOTE 0.250% 5/1 163092AB5 63,257 19,896,000 PRN   DFND 1 0 0 0
NICE SYS INC NOTE 1.250% 1/1 65366HAB9 22,511 8,612,000 PRN   DFND 1 0 0 0
NEVRO CORP NOTE 1.750% 6/0 64157FAA1 9,226 6,416,000 PRN   DFND 1 0 0 0
ZENDESK INC NOTE 0.250% 3/1 98936JAB7 19,962 9,373,000 PRN   DFND 1 0 0 0
ISHARES TR CORE US AGGBD ET 464287226 318 2,800 SH   DFND 1 2,800 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 576 10,800 SH   DFND 1 10,800 0 0
ISHARES TR MSCI EAFE ETF 464287465 1,593 21,000 SH   DFND 1 21,000 0 0
ISHARES TR JPMORGAN USD EMG 464288281 305 2,803 SH   DFND 1 2,803 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 40,522 183,408 SH   DFND 1 183,408 0 0
PROSHARES TR ULTSHRT QQQ 74347G739 90 3,450 SH   DFND 1 3,450 0 0
PROSHARES TR ULTRASHRT S&P500 74347B383 685 63,800 SH   DFND 1 63,800 0 0
DIREXION SHS ETF TR DRX S&P500BULL 25459W862 3,154 37,129 SH   DFND 1 37,129 0 0
DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E265 82 2,630 SH   DFND 1 2,630 0 0
PROSHARES TR ULTRAPRO SHORT S 74347B110 136 5,783 SH   DFND 1 5,783 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,228 3,100 SH   DFND 1 3,100 0 0
PROSHARES TR ULTRAPRO SHT QQQ 74347G861 754 57,512 SH   DFND 1 57,512 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107 697 6,822 SH   DFND 1 6,822 0 0
ISHARES TR 20 YR TR BD ETF 464287432 1,449 10,700 SH   DFND 1 10,700 0 0
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 8,536 95,372 SH   DFND 1 95,372 0 0
DIREXION SHS ETF TR DAILY SM CP BEAR 25460E232 193 5,675 SH   DFND 1 5,675 0 0
PROSHARES TR ULTRPRO S&P500 74347X864 4,234 46,874 SH   DFND 1 46,874 0 0
BARCLAYS BANK PLC IPTH SR B S&P 06746P621 323 28,386 SH   DFND 1 28,386 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 6,788 138,370 SH   DFND 1 138,370 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 7,367 107,860 SH   DFND 1 107,860 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2,381 20,400 SH   DFND 1 20,400 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 3,535 43,470 SH   DFND 1 43,470 0 0
WHOLE EARTH BRANDS INC COM CL A 96684W100 293 22,496 SH   DFND 1 22,496 0 0
BROADCOM INC COM 11135F101 157 340 SH   DFND 1 340 0 0
CHANGE HEALTHCARE INC COM 15912K100 93 4,215 SH   DFND 1 4,215 0 0
CHEWY INC CL A 16679L109 338 4,000 SH   DFND 1 4,000 0 0
PURPLE INNOVATION INC COM 74640Y106 903 28,547 SH   DFND 1 28,547 0 0
TIDEWATER INC NEW COM 88642R109 23 1,869 SH   DFND 1 1,869 0 0
AES CORP UNIT 99/99/9999 00130H204 4,223 40,993 SH   DFND 1 40,993 0 0
SEACOR HOLDINGS INC COM 811904101 98 2,410 SH   DFND 1 2,410 0 0
HYCROFT MINING HOLDING CORP *W EXP 02/12/202 44862P117 0 169,985 SH   DFND 1 169,985 0 0