The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | |
GABELLI HLTHCARE & WELLNESS | SHS | 36246K103 | 386 | 31,054 | SH | DFND | 1 | 31,054 | 0 | 0 | |
GABELLI UTIL TR | COM | 36240A101 | 17 | 2,590 | SH | DFND | 1 | 2,590 | 0 | 0 | |
JOHN HANCOCK HEDGED EQUITY & | COM | 47804L102 | 1,446 | 120,069 | SH | DFND | 1 | 120,069 | 0 | 0 | |
VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | 705 | 123,723 | SH | DFND | 1 | 123,723 | 0 | 0 | |
VOYA INTL HIGH DIV EQTY INM | COM | 92912Y109 | 264 | 47,400 | SH | DFND | 1 | 47,400 | 0 | 0 | |
MORGAN STANLEY INDIA INVT FD | COM | 61745C105 | 1,028 | 44,127 | SH | DFND | 1 | 44,127 | 0 | 0 | |
VOYA NAT RES EQUITY INCOME F | COM | 92913C106 | 205 | 62,033 | SH | DFND | 1 | 62,033 | 0 | 0 | |
JAPAN SMALLER CAPITALIZATION | COM | 47109U104 | 1,257 | 135,189 | SH | DFND | 1 | 135,189 | 0 | 0 | |
NUVEEN TAX-ADVANTAGED DIVID | COM | 67073G105 | 1,831 | 121,238 | SH | DFND | 1 | 121,238 | 0 | 0 | |
MACQUARIE GLOBAL INFRASTRUCT | COM | 55608D101 | 1,610 | 73,657 | SH | DFND | 1 | 73,657 | 0 | 0 | |
COHEN & STEERS MLP INCOME & | COM SHS | 19249B106 | 1,092 | 341,550 | SH | DFND | 1 | 341,550 | 0 | 0 | |
TORTOISE ENERGY INDEPENDENC | COM | 89148K200 | 559 | 32,333 | SH | DFND | 1 | 32,333 | 0 | 0 | |
VIRTUS ALLIANZGI EQUITY & CO | COM | 92841M101 | 2,503 | 89,386 | SH | DFND | 1 | 89,386 | 0 | 0 | |
NEUBERGER BERMAN REAL ESTATE | COM | 64190A103 | 634 | 139,236 | SH | DFND | 1 | 139,236 | 0 | 0 | |
TORTOISE MIDSTRM ENERGY FD I | COM | 89148B200 | 2,096 | 81,541 | SH | DFND | 1 | 81,541 | 0 | 0 | |
ROYCE GLOBAL VALUE TR INC | COM | 78081T104 | 1,866 | 131,335 | SH | DFND | 1 | 131,335 | 0 | 0 | |
ROYCE MICRO-CAP TR INC | COM | 780915104 | 143 | 12,710 | SH | DFND | 1 | 12,710 | 0 | 0 | |
ROYCE VALUE TR INC | COM | 780910105 | 1,754 | 96,872 | SH | DFND | 1 | 96,872 | 0 | 0 | |
LMP CAP & INCOME FD INC | COM | 50208A102 | 2,365 | 186,248 | SH | DFND | 1 | 186,248 | 0 | 0 | |
CUSHING MLP & INFRASTRUCT | COM NEW | 231631300 | 922 | 37,034 | SH | DFND | 1 | 37,034 | 0 | 0 | |
SWISS HELVETIA FD INC | COM | 870875101 | 402 | 45,753 | SH | DFND | 1 | 45,753 | 0 | 0 | |
CUSHING NEXTGEN INFRA INCM F | COM | 231647207 | 125 | 3,100 | SH | DFND | 1 | 3,100 | 0 | 0 | |
TORTOISE PWR & ENERGY INFRAS | COM | 89147X104 | 387 | 32,081 | SH | DFND | 1 | 32,081 | 0 | 0 | |
TORTOISE PIPELINE & ENERGY F | COM | 89148H207 | 397 | 19,397 | SH | DFND | 1 | 19,397 | 0 | 0 | |
TORTOISE ENERGY INFRA CORP | COM | 89147L886 | 1,962 | 80,302 | SH | DFND | 1 | 80,302 | 0 | 0 | |
BARINGS GLOBAL SHORT DURATIO | COM | 06760L100 | 31 | 1,976 | SH | DFND | 1 | 1,976 | 0 | 0 | |
BLACKROCK 2022 GBL INCM OPP | COM | 09258P104 | 64 | 7,012 | SH | DFND | 1 | 7,012 | 0 | 0 | |
BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | 139 | 8,912 | SH | DFND | 1 | 8,912 | 0 | 0 | |
BRANDYWINEGBL GBL INCM OPP F | COM | 10537L104 | 458 | 38,046 | SH | DFND | 1 | 38,046 | 0 | 0 | |
BLACKROCK ENHANCED GOVT FD I | COM | 09255K108 | 76 | 5,982 | SH | DFND | 1 | 5,982 | 0 | 0 | |
EATON VANCE 2021 TARGET TRM | COM SHS BEN INT | 27829W101 | 0 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
FIRST TRUST SPECIALTY FINANC | COM BEN INTR | 33733G109 | 323 | 81,166 | SH | DFND | 1 | 81,166 | 0 | 0 | |
FIRST TR INTER DUR PFD & IN | COM | 33718W103 | 301 | 12,588 | SH | DFND | 1 | 12,588 | 0 | 0 | |
FRANKLIN UNVL TR | SH BEN INT | 355145103 | 621 | 82,901 | SH | DFND | 1 | 82,901 | 0 | 0 | |
FIRST TR HIGH YIELD OPPRT 20 | COM | 33741Q107 | 116 | 5,845 | SH | DFND | 1 | 5,845 | 0 | 0 | |
GDL FD | COM SH BEN IT | 361570104 | 6 | 700 | SH | DFND | 1 | 700 | 0 | 0 | |
WESTERN ASSET GLOBAL CP DEFI | COM | 95790C107 | 271 | 15,445 | SH | DFND | 1 | 15,445 | 0 | 0 | |
EAGLE CAP GROWTH FD INC | COM | 269451100 | 6 | 813 | SH | DFND | 1 | 813 | 0 | 0 | |
WESTERN ASSET HIGH INCOME OP | COM | 95766K109 | 738 | 145,439 | SH | DFND | 1 | 145,439 | 0 | 0 | |
HANCOCK JOHN PFD INCOME FD | SH BEN INT | 41013W108 | 153 | 7,445 | SH | DFND | 1 | 7,445 | 0 | 0 | |
WESTERN ASSET INVT GRADE DEF | COM | 95790A101 | 107 | 5,020 | SH | DFND | 1 | 5,020 | 0 | 0 | |
INSIGHT SELECT INCOME FD | COM | 45781W109 | 83 | 4,100 | SH | DFND | 1 | 4,100 | 0 | 0 | |
IVY HIGH INCOME OPPORTUNITIE | COM | 465893105 | 474 | 34,822 | SH | DFND | 1 | 34,822 | 0 | 0 | |
NUVEEN CR OPPORTUNITIES 2022 | COM | 67075U102 | 158 | 18,927 | SH | DFND | 1 | 18,927 | 0 | 0 | |
NUVEEN MULTI-MKT INCOME FD | COM | 67075J107 | 161 | 22,203 | SH | DFND | 1 | 22,203 | 0 | 0 | |
NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | 665 | 70,114 | SH | DFND | 1 | 70,114 | 0 | 0 | |
NUVEEN PFD & INCOME 2022 TER | COM | 67075T105 | 72 | 2,964 | SH | DFND | 1 | 2,964 | 0 | 0 | |
MFS GOVT MKTS INCOME TR | SH BEN INT | 552939100 | 614 | 139,628 | SH | DFND | 1 | 139,628 | 0 | 0 | |
MFS INTER INCOME TR | SH BEN INT | 55273C107 | 274 | 73,777 | SH | DFND | 1 | 73,777 | 0 | 0 | |
VIRTUS ALLIANZGI CONVERTIBLE | COM | 92838X102 | 258 | 45,718 | SH | DFND | 1 | 45,718 | 0 | 0 | |
VIRTUS ALLIANZGI CONVERTIBLE | COM | 92838U108 | 723 | 145,221 | SH | DFND | 1 | 145,221 | 0 | 0 | |
WESTERN ASSET INVESTMENT GRA | COM | 95766T100 | 541 | 35,673 | SH | DFND | 1 | 35,673 | 0 | 0 | |
SOURCE CAP INC | COM | 836144105 | 49 | 1,129 | SH | DFND | 1 | 1,129 | 0 | 0 | |
SPECIAL OPPORTUNITIES FD INC | COM | 84741T104 | 386 | 26,333 | SH | DFND | 1 | 26,333 | 0 | 0 | |
INVESCO BD FD | COM | 46132L107 | 426 | 21,353 | SH | DFND | 1 | 21,353 | 0 | 0 | |
WESTERN ASSET / CLAYMORE INF | COM SH BEN INT | 95766Q106 | 52 | 4,075 | SH | DFND | 1 | 4,075 | 0 | 0 | |
WESTERN ASSET / CLAYMORE INF | COM | 95766R104 | 428 | 35,201 | SH | DFND | 1 | 35,201 | 0 | 0 | |
BLACKROCK MUN INCOME INVT TR | SHS BEN INT | 09248H105 | 816 | 58,727 | SH | DFND | 1 | 58,727 | 0 | 0 | |
BLACKROCK STRATEGIC MUN TR | COM | 09248T109 | 174 | 11,981 | SH | DFND | 1 | 11,981 | 0 | 0 | |
BLACKROCK LONG-TERM MUN ADVA | COM | 09250B103 | 338 | 26,724 | SH | DFND | 1 | 26,724 | 0 | 0 | |
BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 | 17 | 677 | SH | DFND | 1 | 677 | 0 | 0 | |
BLACKROCK MD MUN BD TR | COM | 09249L105 | 67 | 4,555 | SH | DFND | 1 | 4,555 | 0 | 0 | |
EATON VANCE CALIF MUN INCOM | SH BEN INT | 27826F101 | 466 | 35,228 | SH | DFND | 1 | 35,228 | 0 | 0 | |
MFS INVT GRADE MUN TR | SH BEN INT | 59318B108 | 92 | 9,383 | SH | DFND | 1 | 9,383 | 0 | 0 | |
BNY MELLON MUN INCOME INC | COM | 05589T104 | 326 | 37,316 | SH | DFND | 1 | 37,316 | 0 | 0 | |
DTF TAX-FREE INCOME INC | COM | 23334J107 | 469 | 32,690 | SH | DFND | 1 | 32,690 | 0 | 0 | |
GUGGENHEIM TAXABLE MUNICP BO | COM | 401664107 | 81 | 3,504 | SH | DFND | 1 | 3,504 | 0 | 0 | |
BLACKROCK MUNIYIELD CALIF QU | COM | 09254N103 | 501 | 34,044 | SH | DFND | 1 | 34,044 | 0 | 0 | |
BLACKROCK MUNIENHANCED FD IN | COM | 09253Y100 | 848 | 71,758 | SH | DFND | 1 | 71,758 | 0 | 0 | |
BLACKROCK MUNIYIELD INVT QUA | COM | 09254T100 | 129 | 8,947 | SH | DFND | 1 | 8,947 | 0 | 0 | |
BLACKROCK MASS TAX-EXEMPT TR | SH BEN INT | 09258E109 | 56 | 4,244 | SH | DFND | 1 | 4,244 | 0 | 0 | |
BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 | 473 | 29,789 | SH | DFND | 1 | 29,789 | 0 | 0 | |
WESTERN ASSET MUN DEF OPP TR | COM | 95768A109 | 59 | 2,835 | SH | DFND | 1 | 2,835 | 0 | 0 | |
BLACKROCK MUNIYIELD INVT FD | COM | 09254R104 | 671 | 48,164 | SH | DFND | 1 | 48,164 | 0 | 0 | |
BLACKROCK MUNIYIELD ARIZ FD | COM | 09254K109 | 69 | 4,688 | SH | DFND | 1 | 4,688 | 0 | 0 | |
NEUBERGER BRMAN CLIFRN MUNI | COM | 64123C101 | 511 | 37,889 | SH | DFND | 1 | 37,889 | 0 | 0 | |
NUVEEN CALIFORNIA MUNI VLU F | COM STK | 67062C107 | 873 | 85,471 | SH | DFND | 1 | 85,471 | 0 | 0 | |
NUVEEN CALIFORNIA AMT QLT MU | COM | 670651108 | 247 | 16,038 | SH | DFND | 1 | 16,038 | 0 | 0 | |
NUVEEN MASSACHUSETS QLT MUN | COM | 67061E104 | 84 | 5,909 | SH | DFND | 1 | 5,909 | 0 | 0 | |
NUVEEN N Y MUN VALUE FD INC | COM | 67062M105 | 345 | 35,383 | SH | DFND | 1 | 35,383 | 0 | 0 | |
NUVEEN AMT-FREE MUN VALUE FD | COM | 670695105 | 147 | 8,979 | SH | DFND | 1 | 8,979 | 0 | 0 | |
NUVEEN NEW JERSEY QULT MUN F | COM | 67069Y102 | 50 | 3,502 | SH | DFND | 1 | 3,502 | 0 | 0 | |
NUVEEN NEW YORK MUN VALUE FD | COM | 670706100 | 287 | 19,570 | SH | DFND | 1 | 19,570 | 0 | 0 | |
RIVERNORTH MANAGED DUR MUN I | COM | 76882H105 | 68 | 3,682 | SH | DFND | 1 | 3,682 | 0 | 0 | |
WESTERN ASSET INTER MUNI FD | COM | 958435109 | 36 | 3,905 | SH | DFND | 1 | 3,905 | 0 | 0 | |
DELAWARE INVTS COLO MUN INCO | COM | 246101109 | 2 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
DELAWARE INVTS NATL MUN INCO | SH BEN INT | 24610T108 | 36 | 2,751 | SH | DFND | 1 | 2,751 | 0 | 0 | |
DELAWARE INVTS MINN MUN INCO | COM | 24610V103 | 374 | 28,400 | SH | DFND | 1 | 28,400 | 0 | 0 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 915 | 16,023 | SH | DFND | 1 | 16,023 | 0 | 0 | |
AVIS BUDGET GROUP | COM | 053774105 | 1,455 | 20,063 | SH | DFND | 1 | 20,063 | 0 | 0 | |
BRINKER INTL INC | COM | 109641100 | 1,514 | 21,309 | SH | DFND | 1 | 21,309 | 0 | 0 | |
GOGO INC | COM | 38046C109 | 3,024 | 313,103 | SH | DFND | 1 | 313,103 | 0 | 0 | |
RITE AID CORP | COM | 767754872 | 1,207 | 58,994 | SH | DFND | 1 | 58,994 | 0 | 0 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 2,546 | 168,310 | SH | DFND | 1 | 168,310 | 0 | 0 | |
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 | |
AEROJET ROCKETDYNE HLDGS INC | NOTE 2.250%12/1 | 007800AB1 | 119,510 | 66,407,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
ALTERYX INC | NOTE 0.500% 6/0 | 02156BAB9 | 70,368 | 35,865,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
CHEGG INC | NOTE 0.125% 3/1 | 163092AD1 | 123,677 | 71,155,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
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 | |
HUBSPOT INC | NOTE 0.250% 6/0 | 443573AB6 | 121,639 | 25,414,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
INSEEGO CORP | COM | 45782B104 | 0 | 11 | SH | DFND | 1 | 11 | 0 | 0 | |
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 | |
SPORTS VENTURES ACQUISIN COR | UNIT 99/99/9999 | G8372A111 | 2,113 | 213,894 | SH | DFND | 1 | 213,894 | 0 | 0 | |
ALTITUDE ACQUISITION CORP | COM CL A | 02156Y103 | 965 | 96,281 | SH | DFND | 1 | 96,281 | 0 | 0 | |
ALUSSA ENERGY ACQUISITION CO | SHS CL A | G0232J101 | 1,682 | 168,213 | SH | DFND | 1 | 168,213 | 0 | 0 | |
AMPLITUDE HLTHCRE AQUSTIN CO | COM CL A | 03212A105 | 196 | 19,825 | SH | DFND | 1 | 19,825 | 0 | 0 | |
AMPLITUDE HLTHCRE AQUSTIN CO | *W EXP 12/01/202 | 03212A113 | 0 | 60 | SH | DFND | 1 | 60 | 0 | 0 | |
ADVANCED MERGER PARTNERS INC | UNIT 99/99/9999 | 00777J208 | 710 | 71,072 | SH | DFND | 1 | 71,072 | 0 | 0 | |
ARCTOS NORTHSTAR ACQUIS CORP | UNIT 99/99/9999 | G0477L118 | 327 | 32,784 | SH | DFND | 1 | 32,784 | 0 | 0 | |
ANDINA ACQUISITION CORP III | RIGHT 10/01/2025 | G04415132 | 7 | 10,997 | SH | DFND | 1 | 10,997 | 0 | 0 | |
ANDINA ACQUISITION CORP III | *W EXP 07/31/202 | G04415124 | 110 | 129,697 | SH | DFND | 1 | 129,697 | 0 | 0 | |
ANZU SPECIAL ACQUISITIN CORP | UNIT 01/27/2026 | 03737A200 | 78 | 7,841 | SH | DFND | 1 | 7,841 | 0 | 0 | |
ONE | COM CL A | G7000X105 | 1 | 106 | SH | DFND | 1 | 106 | 0 | 0 | |
APOLLO STRATEGIC GRWT CPTL I | UNIT 99/99/9999 | G0412A110 | 1,447 | 145,011 | SH | DFND | 1 | 145,011 | 0 | 0 | |
APOLLO STRATEGIC GROWTH CAPT | SHS CL A | G0411R106 | 563 | 56,874 | SH | DFND | 1 | 56,874 | 0 | 0 | |
APEX TECHNOLOGY ACQUISITION | COM CL A | 03768F102 | 2 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
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 | |
AMERICAS TECHNOLOGY ACQSN CO | *W EXP 12/31/202 | G0404A110 | 14 | 27,154 | SH | DFND | 1 | 27,154 | 0 | 0 | |
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 | |
AVANTI ACQUISITION CORP | SHS CL A | G0682V109 | 466 | 47,771 | SH | DFND | 1 | 47,771 | 0 | 0 | |
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 | |
BIG CYPRESS ACQUISITION CORP | UNIT 07/25/2027 | 089115208 | 105 | 10,460 | SH | DFND | 1 | 10,460 | 0 | 0 | |
BIG CYPRESS ACQUISITION CORP | *W EXP 07/25/202 | 089115117 | 28 | 47,064 | SH | DFND | 1 | 47,064 | 0 | 0 | |
BENESSERE CAPITAL ACQUSTN CO | COM CL A | 08179B103 | 664 | 66,822 | SH | DFND | 1 | 66,822 | 0 | 0 | |
BENESSERE CAPITAL ACQUSTN CO | RIGHT 99/99/9999 | 08179B129 | 12 | 38,121 | SH | DFND | 1 | 38,121 | 0 | 0 | |
BENESSERE CAPITAL ACQUSTN CO | UNIT 12/22/2025 | 08179B202 | 52 | 5,000 | SH | DFND | 1 | 5,000 | 0 | 0 | |
BENESSERE CAPITAL ACQUSTN CO | *W EXP 99/99/999 | 08179B111 | 2 | 5,042 | SH | DFND | 1 | 5,042 | 0 | 0 | |
BUILD ACQUISITION CORP | UNIT 99/99/9999 | 12008J204 | 0 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
BULL HORN HLDGS CORP | SHS | G1686P106 | 325 | 33,312 | SH | DFND | 1 | 33,312 | 0 | 0 | |
BULL HORN HLDGS CORP | UNIT 10/13/2025 | G1686P114 | 31 | 2,990 | SH | DFND | 1 | 2,990 | 0 | 0 | |
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 | |
BLUERIVER ACQUISITION CORP | SHS CL A | G1261Q107 | 23 | 2,414 | SH | DFND | 1 | 2,414 | 0 | 0 | |
BLUERIVER ACQUISITION CORP | UNIT 01/04/2026 | G1261Q123 | 1,179 | 118,335 | SH | DFND | 1 | 118,335 | 0 | 0 | |
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 | |
BROADSTONE ACQUISITION CORP | SHS CL A | G1739V100 | 971 | 99,194 | SH | DFND | 1 | 99,194 | 0 | 0 | |
BROADSTONE ACQUISITION CORP | UNIT 99/99/9999 | G1739V118 | 44 | 4,443 | SH | DFND | 1 | 4,443 | 0 | 0 | |
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 | |
VISTAS MEDIA ACQUISITION CO | COM CL A | 92840T107 | 6 | 693 | SH | DFND | 1 | 693 | 0 | 0 | |
VIRTUOSO ACQUISITION CORP | COM CL A | 92837J104 | 0 | 87 | SH | DFND | 1 | 87 | 0 | 0 | |
VIRTUOSO ACQUISITION CORP | UNIT 01/14/2025 | 92837J203 | 367 | 37,287 | SH | DFND | 1 | 37,287 | 0 | 0 | |
VPC IMPACT ACQUISITION HLDG | UNIT 03/05/2026 | G9460L100 | 7 | 718 | SH | DFND | 1 | 718 | 0 | 0 | |
VPC IMPACT ACQU HOLDI III IN | UNIT 99/99/9999 | 91835J207 | 26 | 2,656 | SH | DFND | 1 | 2,656 | 0 | 0 | |
VENTOUX CCM ACQUISITION CORP | COM | 92280L101 | 1,953 | 199,569 | SH | DFND | 1 | 199,569 | 0 | 0 | |
VENTOUX CCM ACQUISITION CORP | RIGHT 99/99/9999 | 92280L127 | 29 | 146,267 | SH | DFND | 1 | 146,267 | 0 | 0 | |
VENTOUX CCM ACQUISITION CORP | UNIT 09/30/2025 | 92280L200 | 160 | 15,253 | SH | DFND | 1 | 15,253 | 0 | 0 | |
VENTOUX CCM ACQUISITION CORP | *W EXP 09/30/202 | 92280L119 | 54 | 122,780 | SH | DFND | 1 | 122,780 | 0 | 0 | |
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 | |
ABERDEEN STD PLATINUM ETF TR | PHYSCL PLATM SHS | 003260106 | 33 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
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 | |
NORTHERN OIL AND GAS INC MN | COM | 665531307 | 745 | 61,682 | SH | DFND | 1 | 61,682 | 0 | 0 | |
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 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 847 | 17,058 | SH | DFND | 1 | 17,058 | 0 | 0 | |
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 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 3,588 | 46,432 | SH | DFND | 1 | 46,432 | 0 | 0 | |
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 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 1,371 | 1,858 | SH | DFND | 1 | 1,858 | 0 | 0 | |
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 | |
WHEELER REAL ESTATE INVT TR | COM NEW | 963025705 | 16 | 4,269 | SH | DFND | 1 | 4,269 | 0 | 0 | |
APPLE INC | COM | 037833100 | 621 | 5,086 | SH | DFND | 1 | 5,086 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 85 | 792 | SH | DFND | 1 | 792 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 592 | 1,860 | SH | DFND | 1 | 1,860 | 0 | 0 | |
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 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 8 | 74 | SH | DFND | 1 | 74 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 138 | 2,714 | SH | DFND | 1 | 2,714 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 220 | 1,536 | SH | DFND | 1 | 1,536 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 233 | 1,875 | SH | DFND | 1 | 1,875 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 335 | 2,295 | SH | DFND | 1 | 2,295 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 57 | 406 | SH | DFND | 1 | 406 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 20 | 156 | SH | DFND | 1 | 156 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 560 | 7,142 | SH | DFND | 1 | 7,142 | 0 | 0 | |
AMETEK INC | COM | 031100100 | 136 | 1,068 | SH | DFND | 1 | 1,068 | 0 | 0 | |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 543 | 3,650 | SH | DFND | 1 | 3,650 | 0 | 0 | |
AON PLC | SHS CL A | G0403H108 | 191 | 832 | SH | DFND | 1 | 832 | 0 | 0 | |
SMITH A O CORP | COM | 831865209 | 136 | 2,019 | SH | DFND | 1 | 2,019 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 588 | 2,091 | SH | DFND | 1 | 2,091 | 0 | 0 | |
APTARGROUP INC | COM | 038336103 | 435 | 3,073 | SH | DFND | 1 | 3,073 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 147 | 1,586 | SH | DFND | 1 | 1,586 | 0 | 0 | |
AEROVIRONMENT INC | COM | 008073108 | 71 | 616 | SH | DFND | 1 | 616 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 526 | 2,854 | SH | DFND | 1 | 2,854 | 0 | 0 | |
AXON ENTERPRISE INC | COM | 05464C101 | 56 | 398 | SH | DFND | 1 | 398 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 269 | 1,907 | SH | DFND | 1 | 1,907 | 0 | 0 | |
AXSOME THERAPEUTICS INC | COM | 05464T104 | 579 | 10,242 | SH | DFND | 1 | 10,242 | 0 | 0 | |
BOEING CO | COM | 097023105 | 393 | 1,543 | SH | DFND | 1 | 1,543 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 329 | 8,505 | SH | DFND | 1 | 8,505 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 301 | 3,740 | SH | DFND | 1 | 3,740 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 198 | 1,728 | SH | DFND | 1 | 1,728 | 0 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 168 | 1,771 | SH | DFND | 1 | 1,771 | 0 | 0 | |
BLUCORA INC | COM | 095229100 | 381 | 22,945 | SH | DFND | 1 | 22,945 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 4,122 | 16,954 | SH | DFND | 1 | 16,954 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 6 | 22 | SH | DFND | 1 | 22 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 557 | 11,793 | SH | DFND | 1 | 11,793 | 0 | 0 | |
TOPBUILD CORP | COM | 89055F103 | 170 | 813 | SH | DFND | 1 | 813 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 312 | 414 | SH | DFND | 1 | 414 | 0 | 0 | |
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 | |
BOSTON PROPERTIES INC | COM | 101121101 | 889 | 8,786 | SH | DFND | 1 | 8,786 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 97 | 1,346 | SH | DFND | 1 | 1,346 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 116 | 3,089 | SH | DFND | 1 | 3,089 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 180 | 779 | SH | DFND | 1 | 779 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 263 | 1,668 | SH | DFND | 1 | 1,668 | 0 | 0 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 231 | 2,342 | SH | DFND | 1 | 2,342 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 314 | 3,973 | SH | DFND | 1 | 3,973 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 102 | 1,421 | SH | DFND | 1 | 1,421 | 0 | 0 | |
CITIZENS FINANCIAL GROUP INC | COM | 174610105 | 97 | 2,215 | SH | DFND | 1 | 2,215 | 0 | 0 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 165 | 1,526 | SH | DFND | 1 | 1,526 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 173 | 1,983 | SH | DFND | 1 | 1,983 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 92 | 482 | SH | DFND | 1 | 482 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 1 | 18 | SH | DFND | 1 | 18 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 129 | 498 | SH | DFND | 1 | 498 | 0 | 0 | |
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 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 188 | 534 | SH | DFND | 1 | 534 | 0 | 0 | |
COTY INC | COM CL A | 222070203 | 205 | 22,783 | SH | DFND | 1 | 22,783 | 0 | 0 | |
COWEN INC | CL A NEW | 223622606 | 46 | 1,335 | SH | DFND | 1 | 1,335 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 337 | 6,717 | SH | DFND | 1 | 6,717 | 0 | 0 | |
COPART INC | COM | 217204106 | 1,030 | 9,492 | SH | DFND | 1 | 9,492 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 512 | 4,866 | SH | DFND | 1 | 4,866 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 2,078 | 43,051 | SH | DFND | 1 | 43,051 | 0 | 0 | |
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 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 617 | 1,870 | SH | DFND | 1 | 1,870 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 130 | 1,373 | SH | DFND | 1 | 1,373 | 0 | 0 | |
DINE BRANDS GLOBAL INC | COM | 254423106 | 4 | 54 | SH | DFND | 1 | 54 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 130 | 952 | SH | DFND | 1 | 952 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 227 | 618 | SH | DFND | 1 | 618 | 0 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 175 | 4,178 | SH | DFND | 1 | 4,178 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 263 | 2,446 | SH | DFND | 1 | 2,446 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 1,479 | 8,169 | SH | DFND | 1 | 8,169 | 0 | 0 | |
EHEALTH INC | COM | 28238P109 | 35 | 489 | SH | DFND | 1 | 489 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 164 | 414 | SH | DFND | 1 | 414 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 820 | 3,019 | SH | DFND | 1 | 3,019 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 16 | 229 | SH | DFND | 1 | 229 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 171 | 994 | SH | DFND | 1 | 994 | 0 | 0 | |
FIRST HORIZON CORPORATION | COM | 320517105 | 17 | 1,006 | SH | DFND | 1 | 1,006 | 0 | 0 | |
FISERV INC | COM | 337738108 | 331 | 2,782 | SH | DFND | 1 | 2,782 | 0 | 0 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 108 | 1,134 | SH | DFND | 1 | 1,134 | 0 | 0 | |
FOCUS FINL PARTNERS INC | COM CL A | 34417P100 | 62 | 1,507 | SH | DFND | 1 | 1,507 | 0 | 0 | |
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 | |
GILEAD SCIENCES INC | COM | 375558103 | 119 | 1,853 | SH | DFND | 1 | 1,853 | 0 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 344 | 8,119 | SH | DFND | 1 | 8,119 | 0 | 0 | |
GAP INC | COM | 364760108 | 225 | 7,576 | SH | DFND | 1 | 7,576 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 519 | 1,589 | SH | DFND | 1 | 1,589 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 113 | 6,473 | SH | DFND | 1 | 6,473 | 0 | 0 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 87 | 1,064 | SH | DFND | 1 | 1,064 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 70 | 729 | SH | DFND | 1 | 729 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 672 | 34,187 | SH | DFND | 1 | 34,187 | 0 | 0 | |
HEICO CORP NEW | COM | 422806109 | 42 | 336 | SH | DFND | 1 | 336 | 0 | 0 | |
HELEN OF TROY LTD | COM | G4388N106 | 248 | 1,179 | SH | DFND | 1 | 1,179 | 0 | 0 | |
HOWARD HUGHES CORP | COM | 44267D107 | 302 | 3,179 | SH | DFND | 1 | 3,179 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 704 | 9,471 | SH | DFND | 1 | 9,471 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 105 | 2,200 | SH | DFND | 1 | 2,200 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 207 | 12,314 | SH | DFND | 1 | 12,314 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 27 | 61 | SH | DFND | 1 | 61 | 0 | 0 | |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 132 | 1,443 | SH | DFND | 1 | 1,443 | 0 | 0 | |
IAA INC | COM | 449253103 | 23 | 426 | SH | DFND | 1 | 426 | 0 | 0 | |
IAC INTERACTIVECORP NEW | COM | 44891N109 | 671 | 3,105 | SH | DFND | 1 | 3,105 | 0 | 0 | |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 107 | 1,467 | SH | DFND | 1 | 1,467 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 1 | 108 | SH | DFND | 1 | 108 | 0 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 853 | 26,685 | SH | DFND | 1 | 26,685 | 0 | 0 | |
INGERSOLL RAND INC | COM | 45687V106 | 168 | 3,431 | SH | DFND | 1 | 3,431 | 0 | 0 | |
IROBOT CORP | COM | 462726100 | 29 | 240 | SH | DFND | 1 | 240 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 697 | 18,858 | SH | DFND | 1 | 18,858 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 38 | 213 | SH | DFND | 1 | 213 | 0 | 0 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 136 | 1,059 | SH | DFND | 1 | 1,059 | 0 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 1 | 17 | SH | DFND | 1 | 17 | 0 | 0 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 155 | 5,176 | SH | DFND | 1 | 5,176 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 313 | 2,067 | SH | DFND | 1 | 2,067 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 146 | 816 | SH | DFND | 1 | 816 | 0 | 0 | |
ST JOE CO | COM | 790148100 | 269 | 6,286 | SH | DFND | 1 | 6,286 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 73 | 485 | SH | DFND | 1 | 485 | 0 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 187 | 5,443 | SH | DFND | 1 | 5,443 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 125 | 877 | SH | DFND | 1 | 877 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 183 | 4,582 | SH | DFND | 1 | 4,582 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 113 | 6,074 | SH | DFND | 1 | 6,074 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | 8 | 25 | SH | DFND | 1 | 25 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 194 | 1,397 | SH | DFND | 1 | 1,397 | 0 | 0 | |
LADDER CAP CORP | CL A | 505743104 | 289 | 24,501 | SH | DFND | 1 | 24,501 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 175 | 2,844 | SH | DFND | 1 | 2,844 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 97 | 382 | SH | DFND | 1 | 382 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | 152 | 488 | SH | DFND | 1 | 488 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 53 | 1,261 | SH | DFND | 1 | 1,261 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 215 | 583 | SH | DFND | 1 | 583 | 0 | 0 | |
LIVE OAK BANCSHARES INC | COM | 53803X105 | 33 | 494 | SH | DFND | 1 | 494 | 0 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | 37 | 349 | SH | DFND | 1 | 349 | 0 | 0 | |
OPEN LENDING CORP | COM CL A | 68373J104 | 30 | 863 | SH | DFND | 1 | 863 | 0 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 542 | 6,314 | SH | DFND | 1 | 6,314 | 0 | 0 | |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 1,694 | 126,912 | SH | DFND | 1 | 126,912 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 231 | 3,794 | SH | DFND | 1 | 3,794 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 476 | 7,835 | SH | DFND | 1 | 7,835 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 17 | 221 | SH | DFND | 1 | 221 | 0 | 0 | |
LA Z BOY INC | COM | 505336107 | 300 | 7,082 | SH | DFND | 1 | 7,082 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 298 | 837 | SH | DFND | 1 | 837 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 313 | 2,120 | SH | DFND | 1 | 2,120 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 691 | 3,009 | SH | DFND | 1 | 3,009 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 144 | 7,264 | SH | DFND | 1 | 7,264 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 68 | 228 | SH | DFND | 1 | 228 | 0 | 0 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 107 | 656 | SH | DFND | 1 | 656 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 207 | 3,415 | SH | DFND | 1 | 3,415 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 492 | 12,958 | SH | DFND | 1 | 12,958 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 123 | 3,889 | SH | DFND | 1 | 3,889 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 172 | 1,890 | SH | DFND | 1 | 1,890 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 314 | 14,787 | SH | DFND | 1 | 14,787 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 48 | 369 | SH | DFND | 1 | 369 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 512 | 6,600 | SH | DFND | 1 | 6,600 | 0 | 0 | |
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 160 | 896 | SH | DFND | 1 | 896 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 97 | 640 | SH | DFND | 1 | 640 | 0 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 327 | 2,385 | SH | DFND | 1 | 2,385 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 83 | 287 | SH | DFND | 1 | 287 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 19 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 365 | 13,257 | SH | DFND | 1 | 13,257 | 0 | 0 | |
NORTONLIFELOCK INC | COM | 668771108 | 158 | 7,471 | SH | DFND | 1 | 7,471 | 0 | 0 | |
NEWMARK GROUP INC | CL A | 65158N102 | 4 | 469 | SH | DFND | 1 | 469 | 0 | 0 | |
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 156 | 3,549 | SH | DFND | 1 | 3,549 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 60 | 186 | SH | DFND | 1 | 186 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 31 | 63 | SH | DFND | 1 | 63 | 0 | 0 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 11,363 | 1,010,096 | SH | DFND | 1 | 1,010,096 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 50 | 94 | SH | DFND | 1 | 94 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 89 | 3,335 | SH | DFND | 1 | 3,335 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 241 | 19,172 | SH | DFND | 1 | 19,172 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 611 | 9,629 | SH | DFND | 1 | 9,629 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 602 | 16,451 | SH | DFND | 1 | 16,451 | 0 | 0 | |
OMEROS CORP | COM | 682143102 | 89 | 5,016 | SH | DFND | 1 | 5,016 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 490 | 11,778 | SH | DFND | 1 | 11,778 | 0 | 0 | |
BANK OZK | COM | 06417N103 | 74 | 1,832 | SH | DFND | 1 | 1,832 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 143 | 387 | SH | DFND | 1 | 387 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 144 | 1,560 | SH | DFND | 1 | 1,560 | 0 | 0 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 502 | 15,824 | SH | DFND | 1 | 15,824 | 0 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 191 | 1,830 | SH | DFND | 1 | 1,830 | 0 | 0 | |
PETMED EXPRESS INC | COM | 716382106 | 478 | 13,603 | SH | DFND | 1 | 13,603 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 364 | 2,689 | SH | DFND | 1 | 2,689 | 0 | 0 | |
PENNYMAC MTG INVT TR | COM | 70931T103 | 1,091 | 55,676 | SH | DFND | 1 | 55,676 | 0 | 0 | |
POOL CORP | COM | 73278L105 | 307 | 891 | SH | DFND | 1 | 891 | 0 | 0 | |
CARPARTS COM INC | COM | 14427M107 | 444 | 31,135 | SH | DFND | 1 | 31,135 | 0 | 0 | |
PURE STORAGE INC | CL A | 74624M102 | 308 | 14,307 | SH | DFND | 1 | 14,307 | 0 | 0 | |
PTC INC | COM | 69370C100 | 27 | 203 | SH | DFND | 1 | 203 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 111 | 1,269 | SH | DFND | 1 | 1,269 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 341 | 1,406 | SH | DFND | 1 | 1,406 | 0 | 0 | |
PAPA JOHNS INTL INC | COM | 698813102 | 4 | 55 | SH | DFND | 1 | 55 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 76 | 576 | SH | DFND | 1 | 576 | 0 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 102 | 899 | SH | DFND | 1 | 899 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 489 | 8,624 | SH | DFND | 1 | 8,624 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 130 | 276 | SH | DFND | 1 | 276 | 0 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 105 | 5,117 | SH | DFND | 1 | 5,117 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 455 | 3,697 | SH | DFND | 1 | 3,697 | 0 | 0 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 3,048 | 192,092 | SH | DFND | 1 | 192,092 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 1,864 | 54,163 | SH | DFND | 1 | 54,163 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 232 | 1,941 | SH | DFND | 1 | 1,941 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 459 | 5,947 | SH | DFND | 1 | 5,947 | 0 | 0 | |
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 2 | 81 | SH | DFND | 1 | 81 | 0 | 0 | |
REVANCE THERAPEUTICS INC | COM | 761330109 | 47 | 1,710 | SH | DFND | 1 | 1,710 | 0 | 0 | |
BOSTON BEER INC | CL A | 100557107 | 86 | 72 | SH | DFND | 1 | 72 | 0 | 0 | |
SPIRIT AIRLS INC | COM | 848577102 | 68 | 1,854 | SH | DFND | 1 | 1,854 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 130 | 577 | SH | DFND | 1 | 577 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 49 | 455 | SH | DFND | 1 | 455 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 321 | 7,016 | SH | DFND | 1 | 7,016 | 0 | 0 | |
SHAKE SHACK INC | CL A | 819047101 | 3 | 28 | SH | DFND | 1 | 28 | 0 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 104 | 211 | SH | DFND | 1 | 211 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 156 | 1,237 | SH | DFND | 1 | 1,237 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 15 | 882 | SH | DFND | 1 | 882 | 0 | 0 | |
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 352 | 1,439 | SH | DFND | 1 | 1,439 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 111 | 484 | SH | DFND | 1 | 484 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 93 | 379 | SH | DFND | 1 | 379 | 0 | 0 | |
SONOS INC | COM | 83570H108 | 261 | 6,978 | SH | DFND | 1 | 6,978 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 597 | 5,253 | SH | DFND | 1 | 5,253 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 543 | 1,539 | SH | DFND | 1 | 1,539 | 0 | 0 | |
SHUTTERSTOCK INC | COM | 825690100 | 56 | 633 | SH | DFND | 1 | 633 | 0 | 0 | |
STORE CAP CORP | COM | 862121100 | 264 | 7,902 | SH | DFND | 1 | 7,902 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 326 | 3,885 | SH | DFND | 1 | 3,885 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 74 | 975 | SH | DFND | 1 | 975 | 0 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 94 | 2,330 | SH | DFND | 1 | 2,330 | 0 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 49 | 270 | SH | DFND | 1 | 270 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 433 | 2,190 | SH | DFND | 1 | 2,190 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 201 | 3,051 | SH | DFND | 1 | 3,051 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 596 | 1,308 | SH | DFND | 1 | 1,308 | 0 | 0 | |
TERMINIX GLOBAL HOLDINGS INC | COM | 88087E100 | 141 | 2,960 | SH | DFND | 1 | 2,960 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 340 | 8,259 | SH | DFND | 1 | 8,259 | 0 | 0 | |
LENDINGTREE INC NEW | COM | 52603B107 | 50 | 239 | SH | DFND | 1 | 239 | 0 | 0 | |
TREX CO INC | COM | 89531P105 | 220 | 2,414 | SH | DFND | 1 | 2,414 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 976 | 10,848 | SH | DFND | 1 | 10,848 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 109 | 1,477 | SH | DFND | 1 | 1,477 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 149 | 847 | SH | DFND | 1 | 847 | 0 | 0 | |
TRADEWEB MKTS INC | CL A | 892672106 | 538 | 7,278 | SH | DFND | 1 | 7,278 | 0 | 0 | |
HOSTESS BRANDS INC | CL A | 44109J106 | 171 | 11,959 | SH | DFND | 1 | 11,959 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 617 | 9,710 | SH | DFND | 1 | 9,710 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 57 | 1,018 | SH | DFND | 1 | 1,018 | 0 | 0 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 1,032 | 17,947 | SH | DFND | 1 | 17,947 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 8,843 | 162,230 | SH | DFND | 1 | 162,230 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 307 | 996 | SH | DFND | 1 | 996 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 146 | 5,260 | SH | DFND | 1 | 5,260 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 287 | 1,691 | SH | DFND | 1 | 1,691 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 137 | 419 | SH | DFND | 1 | 419 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 34 | 615 | SH | DFND | 1 | 615 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 352 | 1,348 | SH | DFND | 1 | 1,348 | 0 | 0 | |
VIACOMCBS INC | CL B | 92556H206 | 63 | 1,419 | SH | DFND | 1 | 1,419 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 863 | 5,741 | SH | DFND | 1 | 5,741 | 0 | 0 | |
VOYA FINANCIAL INC | COM | 929089100 | 353 | 5,556 | SH | DFND | 1 | 5,556 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 138 | 644 | SH | DFND | 1 | 644 | 0 | 0 | |
VIATRIS INC | COM | 92556V106 | 607 | 43,501 | SH | DFND | 1 | 43,501 | 0 | 0 | |
WABTEC | COM | 929740108 | 189 | 2,397 | SH | DFND | 1 | 2,397 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 135 | 1,434 | SH | DFND | 1 | 1,434 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 174 | 4,474 | SH | DFND | 1 | 4,474 | 0 | 0 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 156 | 2,241 | SH | DFND | 1 | 2,241 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 500 | 3,876 | SH | DFND | 1 | 3,876 | 0 | 0 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 875 | 8,464 | SH | DFND | 1 | 8,464 | 0 | 0 | |
WALMART INC | COM | 931142103 | 179 | 1,322 | SH | DFND | 1 | 1,322 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 15 | 129 | SH | DFND | 1 | 129 | 0 | 0 | |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 206 | 8,526 | SH | DFND | 1 | 8,526 | 0 | 0 | |
ALLEGHANY CORP DEL | COM | 017175100 | 183 | 293 | SH | DFND | 1 | 293 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 110 | 690 | SH | DFND | 1 | 690 | 0 | 0 | |
ZYNGA INC | CL A | 98986T108 | 201 | 19,707 | SH | DFND | 1 | 19,707 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 1,210 | 98,829 | SH | DFND | 1 | 98,829 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 620 | 3,402 | SH | DFND | 1 | 3,402 | 0 | 0 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 406 | 9,866 | SH | DFND | 1 | 9,866 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 489 | 8,416 | SH | DFND | 1 | 8,416 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 132 | 1,919 | SH | DFND | 1 | 1,919 | 0 | 0 | |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 979 | 33,474 | SH | DFND | 1 | 33,474 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 537 | 1,894 | SH | DFND | 1 | 1,894 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 92 | 553 | SH | DFND | 1 | 553 | 0 | 0 | |
RYDER SYS INC | COM | 783549108 | 275 | 3,645 | SH | DFND | 1 | 3,645 | 0 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 446 | 2,982 | SH | DFND | 1 | 2,982 | 0 | 0 | |
DOW INC | COM | 260557103 | 224 | 3,505 | SH | DFND | 1 | 3,505 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 257 | 2,335 | SH | DFND | 1 | 2,335 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 559 | 1,665 | SH | DFND | 1 | 1,665 | 0 | 0 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 764 | 12,445 | SH | DFND | 1 | 12,445 | 0 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 434 | 8,040 | SH | DFND | 1 | 8,040 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 384 | 2,733 | SH | DFND | 1 | 2,733 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 422 | 6,640 | SH | DFND | 1 | 6,640 | 0 | 0 | |
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 183 | 1,021 | SH | DFND | 1 | 1,021 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 309 | 5,436 | SH | DFND | 1 | 5,436 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 111 | 1,758 | SH | DFND | 1 | 1,758 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 3,868 | 83,707 | SH | DFND | 1 | 83,707 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 16 | 156 | SH | DFND | 1 | 156 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 16 | 129 | SH | DFND | 1 | 129 | 0 | 0 | |
MR COOPER GROUP INC | COM | 62482R107 | 260 | 7,500 | SH | DFND | 1 | 7,500 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 215 | 5,310 | SH | DFND | 1 | 5,310 | 0 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 55 | 389 | SH | DFND | 1 | 389 | 0 | 0 | |
MORNINGSTAR INC | COM | 617700109 | 41 | 186 | SH | DFND | 1 | 186 | 0 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | 502 | 36,294 | SH | DFND | 1 | 36,294 | 0 | 0 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 264 | 2,096 | SH | DFND | 1 | 2,096 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 49 | 757 | SH | DFND | 1 | 757 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 1,616 | 123,151 | SH | DFND | 1 | 123,151 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 248 | 619 | SH | DFND | 1 | 619 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 145 | 2,436 | SH | DFND | 1 | 2,436 | 0 | 0 | |
3M CO | COM | 88579Y101 | 1,593 | 8,271 | SH | DFND | 1 | 8,271 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 682 | 4,121 | SH | DFND | 1 | 4,121 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 41 | 29 | SH | DFND | 1 | 29 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 130 | 917 | SH | DFND | 1 | 917 | 0 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 109 | 1,137 | SH | DFND | 1 | 1,137 | 0 | 0 | |
WENDYS CO | COM | 95058W100 | 40 | 2,012 | SH | DFND | 1 | 2,012 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 360 | 2,878 | SH | DFND | 1 | 2,878 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 58 | 1,989 | SH | DFND | 1 | 1,989 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 175 | 1,068 | SH | DFND | 1 | 1,068 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 479 | 2,564 | SH | DFND | 1 | 2,564 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 593 | 2,090 | SH | DFND | 1 | 2,090 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 348 | 7,525 | SH | DFND | 1 | 7,525 | 0 | 0 | |
VISTEON CORP | COM NEW | 92839U206 | 181 | 1,491 | SH | DFND | 1 | 1,491 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 358 | 1,626 | SH | DFND | 1 | 1,626 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 241 | 78 | SH | DFND | 1 | 78 | 0 | 0 | |
EBAY INC. | COM | 278642103 | 619 | 10,117 | SH | DFND | 1 | 10,117 | 0 | 0 | |
1 800 FLOWERS COM INC | CL A | 68243Q106 | 212 | 7,681 | SH | DFND | 1 | 7,681 | 0 | 0 | |
REVOLVE GROUP INC | CL A | 76156B107 | 295 | 6,577 | SH | DFND | 1 | 6,577 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 584 | 4,399 | SH | DFND | 1 | 4,399 | 0 | 0 | |
SIMPSON MFG INC | COM | 829073105 | 288 | 2,786 | SH | DFND | 1 | 2,786 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 112 | 1,345 | SH | DFND | 1 | 1,345 | 0 | 0 | |
RESMED INC | COM | 761152107 | 97 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
PINTEREST INC | CL A | 72352L106 | 12 | 168 | SH | DFND | 1 | 168 | 0 | 0 | |
BLACK KNIGHT INC | COM | 09215C105 | 114 | 1,544 | SH | DFND | 1 | 1,544 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 188 | 2,410 | SH | DFND | 1 | 2,410 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 207 | 2,956 | SH | DFND | 1 | 2,956 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 223 | 1,680 | SH | DFND | 1 | 1,680 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 73 | 369 | SH | DFND | 1 | 369 | 0 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 1,232 | 18,457 | SH | DFND | 1 | 18,457 | 0 | 0 | |
CORNING INC | COM | 219350105 | 110 | 2,542 | SH | DFND | 1 | 2,542 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 33 | 135 | SH | DFND | 1 | 135 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 79 | 341 | SH | DFND | 1 | 341 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 59 | 925 | SH | DFND | 1 | 925 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 149 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 1 | 6 | SH | DFND | 1 | 6 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 17 | 127 | SH | DFND | 1 | 127 | 0 | 0 | |
ROKU INC | COM CL A | 77543R102 | 78 | 240 | SH | DFND | 1 | 240 | 0 | 0 | |
AAON INC | COM PAR $0.004 | 000360206 | 4 | 70 | SH | DFND | 1 | 70 | 0 | 0 | |
ADT INC DEL | COM | 00090Q103 | 9 | 1,175 | SH | DFND | 1 | 1,175 | 0 | 0 | |
ALKERMES PLC | SHS | G01767105 | 9 | 517 | SH | DFND | 1 | 517 | 0 | 0 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 15 | 639 | SH | DFND | 1 | 639 | 0 | 0 | |
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 4 | 49 | SH | DFND | 1 | 49 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | 4 | 52 | SH | DFND | 1 | 52 | 0 | 0 | |
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 14 | 215 | SH | DFND | 1 | 215 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 9 | 65 | SH | DFND | 1 | 65 | 0 | 0 | |
BRIGHTCOVE INC | COM | 10921T101 | 14 | 745 | SH | DFND | 1 | 745 | 0 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 4 | 162 | SH | DFND | 1 | 162 | 0 | 0 | |
CAREDX INC | COM | 14167L103 | 4 | 72 | SH | DFND | 1 | 72 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | 9 | 179 | SH | DFND | 1 | 179 | 0 | 0 | |
CLOUDERA INC | COM | 18914U100 | 9 | 809 | SH | DFND | 1 | 809 | 0 | 0 | |
CLEARWAY ENERGY INC | CL C | 18539C204 | 711 | 25,278 | SH | DFND | 1 | 25,278 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 68 | 931 | SH | DFND | 1 | 931 | 0 | 0 | |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 4 | 122 | SH | DFND | 1 | 122 | 0 | 0 | |
GMS INC | COM | 36251C103 | 9 | 236 | SH | DFND | 1 | 236 | 0 | 0 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 14 | 1,339 | SH | DFND | 1 | 1,339 | 0 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 9 | 107 | SH | DFND | 1 | 107 | 0 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 10 | 223 | SH | DFND | 1 | 223 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 14 | 902 | SH | DFND | 1 | 902 | 0 | 0 | |
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 14 | 126 | SH | DFND | 1 | 126 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 14 | 1,347 | SH | DFND | 1 | 1,347 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | 14 | 123 | SH | DFND | 1 | 123 | 0 | 0 | |
PRIMO WATER CORPORATION | COM | 74167P108 | 14 | 911 | SH | DFND | 1 | 911 | 0 | 0 | |
QUALYS INC | COM | 74758T303 | 4 | 46 | SH | DFND | 1 | 46 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 14 | 139 | SH | DFND | 1 | 139 | 0 | 0 | |
SUNRUN INC | COM | 86771W105 | 15 | 260 | SH | DFND | 1 | 260 | 0 | 0 | |
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 9 | 117 | SH | DFND | 1 | 117 | 0 | 0 | |
SMILEDIRECTCLUB INC | CL A COM | 83192H106 | 4 | 480 | SH | DFND | 1 | 480 | 0 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 4 | 182 | SH | DFND | 1 | 182 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 14 | 535 | SH | DFND | 1 | 535 | 0 | 0 | |
SIMPLY GOOD FOODS CO | COM | 82900L102 | 4 | 162 | SH | DFND | 1 | 162 | 0 | 0 | |
SMITH & WESSON BRANDS INC | COM | 831754106 | 15 | 860 | SH | DFND | 1 | 860 | 0 | 0 | |
SWITCH INC | CL A | 87105L104 | 14 | 922 | SH | DFND | 1 | 922 | 0 | 0 | |
SOLARWINDS CORP | COM | 83417Q105 | 9 | 566 | SH | DFND | 1 | 566 | 0 | 0 | |
TRINSEO S A | SHS | L9340P101 | 14 | 230 | SH | DFND | 1 | 230 | 0 | 0 | |
TATTOOED CHEF INC | COM CL A | 87663X102 | 14 | 767 | SH | DFND | 1 | 767 | 0 | 0 | |
TTM TECHNOLOGIES INC | COM | 87305R109 | 4 | 333 | SH | DFND | 1 | 333 | 0 | 0 | |
U S PHYSICAL THERAPY INC | COM | 90337L108 | 14 | 142 | SH | DFND | 1 | 142 | 0 | 0 | |
UTZ BRANDS INC | COM CL A | 918090101 | 196 | 7,925 | SH | DFND | 1 | 7,925 | 0 | 0 | |
VIRTU FINL INC | CL A | 928254101 | 9 | 318 | SH | DFND | 1 | 318 | 0 | 0 | |
VALMONT INDS INC | COM | 920253101 | 9 | 41 | SH | DFND | 1 | 41 | 0 | 0 | |
VIASAT INC | COM | 92552V100 | 924 | 19,224 | SH | DFND | 1 | 19,224 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 14 | 244 | SH | DFND | 1 | 244 | 0 | 0 | |
ZUMIEZ INC | COM | 989817101 | 9 | 227 | SH | DFND | 1 | 227 | 0 | 0 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 368 | 7,049 | SH | DFND | 1 | 7,049 | 0 | 0 | |
CHANGE HEALTHCARE INC | UNIT 99/99/9999 | 15912K209 | 34,851 | 467,832 | SH | DFND | 1 | 467,832 | 0 | 0 | |
SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 0 | 18 | SH | DFND | 1 | 18 | 0 | 0 | |
SOUTH JERSEY INDS INC | UNIT 99/99/9999 | 838518116 | 12,240 | 318,409 | SH | DFND | 1 | 318,409 | 0 | 0 | |
AES CORP | COM | 00130H105 | 753 | 28,100 | SH | DFND | 1 | 28,100 | 0 | 0 | |
DTE ENERGY CO | UNIT 11/01/2022S | 233331842 | 755 | 15,092 | SH | DFND | 1 | 15,092 | 0 | 0 | |
NEXTERA ENERGY INC | UNIT 99/99/9999 | 65339F739 | 3,638 | 73,279 | SH | DFND | 1 | 73,279 | 0 | 0 | |
SOUTH JERSEY INDS INC | UNIT 04/01/2024 | 838518306 | 21,307 | 428,529 | SH | DFND | 1 | 428,529 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 10,540 | 79,501 | SH | DFND | 1 | 79,501 | 0 | 0 | |
AEGION CORP | COM | 00770F104 | 716 | 24,911 | SH | DFND | 1 | 24,911 | 0 | 0 | |
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 |