The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
BIOMARIN PHARMACEUTICAL INC COM 09061G101 15 200 SH Call DFND 1 0 0 0
ENPHASE ENERGY INC COM 29355A107 359 2,400 SH Call DFND 1 0 0 0
EXACT SCIENCES CORP COM 30063P105 744 7,800 SH Call DFND 1 0 0 0
LANNET INC COM 516012101 67 22,500 SH Call DFND 1 0 0 0
NIO INC SPON ADS 62914V106 3,310 92,900 SH Call DFND 1 0 0 0
NOVAVAX INC COM NEW 670002401 20 100 SH Call DFND 1 0 0 0
INVITAE CORP COM 46185L103 241 8,500 SH Call DFND 1 0 0 0
PINDUODUO INC SPONSORED ADS 722304102 4,533 50,000 SH Call DFND 1 0 0 0
PURE STORAGE INC CL A 74624M102 5 200 SH Call DFND 1 0 0 0
SEA LTD SPONSORD ADS 81141R100 509 1,600 SH Call DFND 1 0 0 0
SNAP INC CL A 83304A106 10,829 146,600 SH Call DFND 1 0 0 0
SURO CAPITAL CORP COM NEW 86887Q109 25 2,000 SH Call DFND 1 0 0 0
JOYY INC ADS REPSTG COM A 46591M109 1,008 18,400 SH Call DFND 1 0 0 0
ZYNGA INC CL A 98986T108 37 5,000 SH Call DFND 1 0 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 4 300 SH Call DFND 1 0 0 0
DOMINION ENERGY INC COM 25746U109 489 6,700 SH Call DFND 1 0 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 1,889 74,700 SH Call DFND 1 0 0 0
WORKDAY INC CL A 98138H101 1,274 5,100 SH Call DFND 1 0 0 0
AURORA CANNABIS INC COM 05156X884 159 23,100 SH Call DFND 1 0 0 0
AIRBNB INC COM CL A 009066101 3,355 20,000 SH Call DFND 1 0 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 517 13,600 SH Call DFND 1 0 0 0
ANTERO RESOURCES CORP COM 03674X106 395 21,000 SH Call DFND 1 0 0 0
BILIBILI INC SPONS ADS REP Z 090040106 6 100 SH Call DFND 1 0 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 4,951 198,000 SH Call DFND 1 0 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 598 30,200 SH Call DFND 1 0 0 0
DISH NETWORK CORPORATION CL A 25470M109 2,173 50,000 SH Call DFND 1 0 0 0
DOCUSIGN INC COM 256163106 3,758 14,600 SH Call DFND 1 0 0 0
FISKER INC CL A COM STK 33813J106 5 400 SH Call DFND 1 0 0 0
FUBOTV INC COM 35953D104 397 16,600 SH Call DFND 1 0 0 0
IQIYI INC SPONSORED ADS 46267X108 655 81,600 SH Call DFND 1 0 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 337 3,700 SH Call DFND 1 0 0 0
MP MATERIALS CORP COM CL A 553368101 19 600 SH Call DFND 1 0 0 0
OKTA INC CL A 679295105 71 300 SH Call DFND 1 0 0 0
PBF ENERGY INC CL A 69318G106 18 1,400 SH Call DFND 1 0 0 0
PENN NATL GAMING INC COM 707569109 724 10,000 SH Call DFND 1 0 0 0
REDFIN CORP COM 75737F108 125 2,500 SH Call DFND 1 0 0 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 2 100 SH Call DFND 1 0 0 0
SQUARE INC CL A 852234103 10,744 44,800 SH Call DFND 1 0 0 0
TILRAY INC COM CL 2 88688T100 2 200 SH Call DFND 1 0 0 0
TESLA INC COM 88160R101 11,166 14,400 SH Call DFND 1 0 0 0
TWILIO INC CL A 90138F102 638 2,000 SH Call DFND 1 0 0 0
WAYFAIR INC CL A 94419L101 2,657 10,400 SH Call DFND 1 0 0 0
WHITING PETE CORP NEW COM NEW 966387508 7,698 131,800 SH Call DFND 1 0 0 0
W & T OFFSHORE INC COM 92922P106 13 3,600 SH Call DFND 1 0 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 11,546 131,000 SH Call DFND 1 0 0 0
ISHARES TR MSCI EAFE ETF 464287465 288 3,700 SH Call DFND 1 0 0 0
ISHARES TR JPMORGAN USD EMG 464288281 1,617 14,700 SH Call DFND 1 0 0 0
SPDR GOLD TR GOLD SHS 78463V107 24,123 146,900 SH Call DFND 1 0 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 2,187 10,000 SH Call DFND 1 0 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 4,870 30,400 SH Call DFND 1 0 0 0
SPDR SER TR BLOOMBERG BRCLYS 78468R622 546 5,000 SH Call DFND 1 0 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 1,897 5,300 SH Call DFND 1 0 0 0
PROSHARES TR ULTRASHRT S&P500 74347B383 21 2,400 SH Call DFND 1 0 0 0
DIREXION SHS ETF TR DRX S&P500BULL 25459W862 16,646 155,600 SH Call DFND 1 0 0 0
DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E265 1,128 48,700 SH Call DFND 1 0 0 0
PROSHARES TR ULTRAPRO SHORT S 74347B110 1 100 SH Call DFND 1 0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 76,687 178,700 SH Call DFND 1 0 0 0
PROSHARES TR ULTRAPRO SHT QQQ 74347G861 36 4,200 SH Call DFND 1 0 0 0
PROSHARES TR II SHT VIX ST TRM 74347W130 908 16,700 SH Call DFND 1 0 0 0
ISHARES TR 20 YR TR BD ETF 464287432 18,776 130,100 SH Call DFND 1 0 0 0
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 27,622 333,200 SH Call DFND 1 0 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831 27,853 223,600 SH Call DFND 1 0 0 0
PROSHARES TR ULTRPRO S&P500 74347X864 13,201 116,100 SH Call DFND 1 0 0 0
BARCLAYS BANK PLC IPTH SR B S&P 06747R477 901 32,400 SH Call DFND 1 0 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 6,170 78,000 SH Call DFND 1 0 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 18,674 358,500 SH Call DFND 1 0 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 626 9,100 SH Call DFND 1 0 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 8,869 91,700 SH Call DFND 1 0 0 0
APTIV PLC SHS G6095L109 148 1,000 SH Call DFND 1 0 0 0
AMERICAN ELEC PWR CO INC COM 025537101 405 5,000 SH Call DFND 1 0 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 111 3,500 SH Call DFND 1 0 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 581 14,900 SH Call DFND 1 0 0 0
II-VI INC COM 902104108 510 8,600 SH Call DFND 1 0 0 0
SABRE CORP COM 78573M104 121 10,300 SH Call DFND 1 0 0 0
VIACOMCBS INC CL B 92556H206 118 3,000 SH Call DFND 1 0 0 0
APPLE INC COM 037833100 37,936 268,100 SH Call DFND 1 0 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 7,254 12,600 SH Call DFND 1 0 0 0
AMAZON COM INC COM 023135106 24,637 7,500 SH Call DFND 1 0 0 0
BROADCOM INC COM 11135F101 1,794 3,700 SH Call DFND 1 0 0 0
CITIGROUP INC COM NEW 172967424 1,480 21,100 SH Call DFND 1 0 0 0
CHEVRON CORP NEW COM 166764100 902 8,900 SH Call DFND 1 0 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,083 11,100 SH Call DFND 1 0 0 0
FACEBOOK INC CL A 30303M102 13,643 40,200 SH Call DFND 1 0 0 0
ALPHABET INC CAP STK CL C 02079K107 31,184 11,700 SH Call DFND 1 0 0 0
INTEL CORP COM 458140100 1,923 36,100 SH Call DFND 1 0 0 0
LILLY ELI & CO COM 532457108 1,270 5,500 SH Call DFND 1 0 0 0
MORGAN STANLEY COM NEW 617446448 1,654 17,000 SH Call DFND 1 0 0 0
MICROSOFT CORP COM 594918104 35,211 124,900 SH Call DFND 1 0 0 0
MICRON TECHNOLOGY INC COM 595112103 1,164 16,400 SH Call DFND 1 0 0 0
NVIDIA CORPORATION COM 67066G104 13,444 64,900 SH Call DFND 1 0 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,271 6,500 SH Call DFND 1 0 0 0
PAYPAL HLDGS INC COM 70450Y103 7,702 29,600 SH Call DFND 1 0 0 0
QUALCOMM INC COM 747525103 2,270 17,600 SH Call DFND 1 0 0 0
T-MOBILE US INC COM 872590104 702 5,500 SH Call DFND 1 0 0 0
TEXAS INSTRS INC COM 882508104 1,653 8,600 SH Call DFND 1 0 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,602 4,100 SH Call DFND 1 0 0 0
UNITED PARCEL SERVICE INC CL B 911312106 983 5,400 SH Call DFND 1 0 0 0
VISA INC COM CL A 92826C839 1,492 6,700 SH Call DFND 1 0 0 0
EXXON MOBIL CORP COM 30231G102 1,652 28,100 SH Call DFND 1 0 0 0
JOBY AVIATION INC COMMON STOCK G65163100 11 1,100 SH Call DFND 1 0 0 0
AVIS BUDGET GROUP COM 053774105 466 4,000 SH Call DFND 1 0 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 2,808 240,000 SH Call DFND 1 0 0 0
LYFT INC CL A COM 55087P104 3,049 56,900 SH Call DFND 1 0 0 0
TELADOC HEALTH INC COM 87918A105 126 1,000 SH Call DFND 1 0 0 0
BLACKBERRY LTD COM 09228F103 0 100 SH Call DFND 1 0 0 0
PG&E CORP COM 69331C108 18 1,900 SH Call DFND 1 0 0 0
AIRBNB INC COM CL A 009066101 38,599 230,100 SH Put DFND 1 0 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 22 2,000 SH Put DFND 1 0 0 0
BRIDGEBIO PHARMA INC COM 10806X102 8,258 176,200 SH Put DFND 1 0 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 649 8,400 SH Put DFND 1 0 0 0
CANOPY GROWTH CORP COM 138035100 6,705 483,800 SH Put DFND 1 0 0 0
CLOVIS ONCOLOGY INC COM 189464100 470 105,600 SH Put DFND 1 0 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 62,989 276,900 SH Put DFND 1 0 0 0
COUPA SOFTWARE INC COM 22266L106 6,268 28,600 SH Put DFND 1 0 0 0
DISH NETWORK CORPORATION CL A 25470M109 44,511 1,024,200 SH Put DFND 1 0 0 0
DRAFTKINGS INC COM CL A 26142R104 25,621 532,000 SH Put DFND 1 0 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 32 1,700 SH Put DFND 1 0 0 0
8X8 INC NEW COM 282914100 828 35,400 SH Put DFND 1 0 0 0
ENPHASE ENERGY INC COM 29355A107 3,614 24,100 SH Put DFND 1 0 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 27 2,300 SH Put DFND 1 0 0 0
FLUIDIGM CORP DEL COM 34385P108 6 1,000 SH Put DFND 1 0 0 0
FLEXION THERAPEUTICS INC COM 33938J106 131 21,600 SH Put DFND 1 0 0 0
FASTLY INC CL A 31188V100 26,678 659,700 SH Put DFND 1 0 0 0
FISKER INC CL A COM STK 33813J106 14,335 978,500 SH Put DFND 1 0 0 0
GUARDANT HEALTH INC COM 40131M109 6,975 55,800 SH Put DFND 1 0 0 0
GOSSAMER BIO INC COM 38341P102 5,028 400,000 SH Put DFND 1 0 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 3,439 231,600 SH Put DFND 1 0 0 0
INFINERA CORP COM 45667G103 5,187 623,500 SH Put DFND 1 0 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 809 113,000 SH Put DFND 1 0 0 0
ION GEOPHYSICAL CORP COM NEW 462044207 1 1,000 SH Put DFND 1 0 0 0
IONIS PHARMACEUTICALS INC COM 462222100 100 3,000 SH Put DFND 1 0 0 0
IQIYI INC SPONSORED ADS 46267X108 8,723 1,086,400 SH Put DFND 1 0 0 0
KADMON HLDGS INC COM 48283N106 2,090 240,000 SH Put DFND 1 0 0 0
LANNET INC COM 516012101 689 229,800 SH Put DFND 1 0 0 0
LI AUTO INC SPONSORED ADS 50202M102 38,241 1,454,600 SH Put DFND 1 0 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 1,013 6,600 SH Put DFND 1 0 0 0
NEW RELIC INC COM 64829B100 394 5,500 SH Put DFND 1 0 0 0
NIO INC SPON ADS 62914V106 192,883 5,413,500 SH Put DFND 1 0 0 0
NOVAVAX INC COM NEW 670002401 13,164 63,500 SH Put DFND 1 0 0 0
INVITAE CORP COM 46185L103 7,067 248,600 SH Put DFND 1 0 0 0
OMEROS CORP COM 682143102 2,409 174,700 SH Put DFND 1 0 0 0
1LIFE HEALTHCARE INC COM 68269G107 4,050 200,000 SH Put DFND 1 0 0 0
OPKO HEALTH INC COM 68375N103 2,562 702,000 SH Put DFND 1 0 0 0
PALO ALTO NETWORKS INC COM 697435105 18,776 39,200 SH Put DFND 1 0 0 0
PAGERDUTY INC COM 69553P100 327 7,900 SH Put DFND 1 0 0 0
PINDUODUO INC SPONSORED ADS 722304102 10,218 112,700 SH Put DFND 1 0 0 0
PRECIGEN INC COM 74017N105 714 143,100 SH Put DFND 1 0 0 0
PURE STORAGE INC CL A 74624M102 12 500 SH Put DFND 1 0 0 0
SEA LTD SPONSORD ADS 81141R100 36,653 115,000 SH Put DFND 1 0 0 0
SHIFT TECHNOLOGIES INC CL A 82452T107 1,387 200,000 SH Put DFND 1 0 0 0
SNAP INC CL A 83304A106 51,494 697,100 SH Put DFND 1 0 0 0
SPLUNK INC COM 848637104 4,037 27,900 SH Put DFND 1 0 0 0
SUNPOWER CORP COM 867652406 19,470 858,500 SH Put DFND 1 0 0 0
SAREPTA THERAPEUTICS INC COM 803607100 20,844 225,400 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 7,219 741,200 SH Put DFND 1 0 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 990 8,300 SH Put DFND 1 0 0 0
TWITTER INC COM 90184L102 10,797 178,800 SH Put DFND 1 0 0 0
UPWORK INC COM 91688F104 7,920 175,900 SH Put DFND 1 0 0 0
WISDOMTREE INVTS INC COM 97717P104 90 15,900 SH Put DFND 1 0 0 0
JOYY INC ADS REPSTG COM A 46591M109 5,790 105,600 SH Put DFND 1 0 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 49,085 556,900 SH Put DFND 1 0 0 0
ZOGENIX INC COM NEW 98978L204 3,955 260,400 SH Put DFND 1 0 0 0
ZYNGA INC CL A 98986T108 417 55,500 SH Put DFND 1 0 0 0
ZSCALER INC COM 98980G102 21,921 83,600 SH Put DFND 1 0 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 475 14,900 SH Put DFND 1 0 0 0
KKR & CO INC COM 48251W104 334 5,500 SH Put DFND 1 0 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 301 10,000 SH Put DFND 1 0 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 52 3,600 SH Put DFND 1 0 0 0
DOMINION ENERGY INC COM 25746U109 13,413 183,700 SH Put DFND 1 0 0 0
NISOURCE INC COM 65473P105 96 4,000 SH Put DFND 1 0 0 0
OCCIDENTAL PETE CORP COM 674599105 2 100 SH Put DFND 1 0 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 1,750 69,200 SH Put DFND 1 0 0 0
WORKDAY INC CL A 98138H101 874 3,500 SH Put DFND 1 0 0 0
AURORA CANNABIS INC COM 05156X884 203 29,400 SH Put DFND 1 0 0 0
CLOUDFLARE INC CL A COM 18915M107 17,663 156,800 SH Put DFND 1 0 0 0
REDFIN CORP COM 75737F108 30,621 611,200 SH Put DFND 1 0 0 0
TWILIO INC CL A 90138F102 6,412 20,100 SH Put DFND 1 0 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 3,714 97,600 SH Put DFND 1 0 0 0
ANTERO RESOURCES CORP COM 03674X106 8,250 438,600 SH Put DFND 1 0 0 0
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 108 10,000 SH Put DFND 1 0 0 0
ARAMARK COM 03852U106 391 11,900 SH Put DFND 1 0 0 0
ARCONIC CORPORATION COM 03966V107 116 3,700 SH Put DFND 1 0 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 2,494 150,000 SH Put DFND 1 0 0 0
ALTERYX INC COM CL A 02156B103 95 1,300 SH Put DFND 1 0 0 0
BILIBILI INC SPONS ADS REP Z 090040106 4,453 67,300 SH Put DFND 1 0 0 0
PEABODY ENGR CORP COM 704551100 9,073 613,500 SH Put DFND 1 0 0 0
BEYOND MEAT INC COM 08862E109 43,482 413,100 SH Put DFND 1 0 0 0
BAOZUN INC SPONSORED ADR 06684L103 1,397 79,700 SH Put DFND 1 0 0 0
CARDLYTICS INC COM 14161W105 352 4,200 SH Put DFND 1 0 0 0
CHEGG INC COM 163092109 156 2,300 SH Put DFND 1 0 0 0
COHERUS BIOSCIENCES INC COM 19249H103 22 1,400 SH Put DFND 1 0 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 17,173 866,900 SH Put DFND 1 0 0 0
SALESFORCE COM INC COM 79466L302 12,910 47,600 SH Put DFND 1 0 0 0
COVANTA HLDG CORP COM 22282E102 201 10,000 SH Put DFND 1 0 0 0
CARVANA CO CL A 146869102 2,080 6,900 SH Put DFND 1 0 0 0
DATADOG INC CL A COM 23804L103 18,870 133,500 SH Put DFND 1 0 0 0
EVENTBRITE INC COM CL A 29975E109 81 4,300 SH Put DFND 1 0 0 0
EPR PPTYS COM SH BEN INT 26884U109 108 2,200 SH Put DFND 1 0 0 0
EVOLENT HEALTH INC CL A 30050B101 43 1,400 SH Put DFND 1 0 0 0
FIVE9 INC COM 338307101 7,987 50,000 SH Put DFND 1 0 0 0
FUBOTV INC COM 35953D104 35,199 1,469,100 SH Put DFND 1 0 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 55 1,200 SH Put DFND 1 0 0 0
FIVERR INTL LTD ORD SHS M4R82T106 3,690 20,200 SH Put DFND 1 0 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 28 500 SH Put DFND 1 0 0 0
GOGO INC COM 38046C109 2,048 118,400 SH Put DFND 1 0 0 0
GOPRO INC CL A 38268T103 4,280 457,300 SH Put DFND 1 0 0 0
JUST EAT TAKEAWAY COM N V SPONSORED ADS 48214T305 119 8,200 SH Put DFND 1 0 0 0
WARRIOR MET COAL INC COM 93627C101 65 2,800 SH Put DFND 1 0 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 13,786 325,300 SH Put DFND 1 0 0 0
HUBSPOT INC COM 443573100 67,609 100,000 SH Put DFND 1 0 0 0
IAMGOLD CORP COM 450913108 26 11,900 SH Put DFND 1 0 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 5,779 25,000 SH Put DFND 1 0 0 0
LIMELIGHT NETWORKS INC COM 53261M104 124 52,200 SH Put DFND 1 0 0 0
LOUISIANA PAC CORP COM 546347105 98 1,600 SH Put DFND 1 0 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 8,429 92,500 SH Put DFND 1 0 0 0
MEDALLIA INC COM 584021109 4,281 126,400 SH Put DFND 1 0 0 0
MITEK SYS INC COM NEW 606710200 205 11,100 SH Put DFND 1 0 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 2 100 SH Put DFND 1 0 0 0
HELLO GROUP INC ADS 423403104 2,826 267,200 SH Put DFND 1 0 0 0
MP MATERIALS CORP COM CL A 553368101 1,650 51,200 SH Put DFND 1 0 0 0
MICROSTRATEGY INC CL A NEW 594972408 2,602 4,500 SH Put DFND 1 0 0 0
NABORS INDUSTRIES LTD SHS G6359F137 96 1,000 SH Put DFND 1 0 0 0
NETFLIX INC COM 64110L106 5,981 9,800 SH Put DFND 1 0 0 0
PBF ENERGY INC CL A 69318G106 1,542 118,900 SH Put DFND 1 0 0 0
PLUG POWER INC COM NEW 72919P202 510 20,000 SH Put DFND 1 0 0 0
POST HLDGS INC COM 737446104 4,527 41,100 SH Put DFND 1 0 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 2,176 25,000 SH Put DFND 1 0 0 0
PRETIUM RES INC COM 74139C102 703 73,000 SH Put DFND 1 0 0 0
PIONEER NAT RES CO COM 723787107 2,814 16,900 SH Put DFND 1 0 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 1,046 17,100 SH Put DFND 1 0 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 1,556 17,500 SH Put DFND 1 0 0 0
TRANSOCEAN LTD REG SHS H8817H100 83 21,900 SH Put DFND 1 0 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 13,950 52,600 SH Put DFND 1 0 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 143 23,600 SH Put DFND 1 0 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 267 6,300 SH Put DFND 1 0 0 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 1,828 70,400 SH Put DFND 1 0 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 788 3,500 SH Put DFND 1 0 0 0
SQUARE INC CL A 852234103 33,697 140,500 SH Put DFND 1 0 0 0
TIDEWATER INC NEW COM 88642R109 9 800 SH Put DFND 1 0 0 0
TENNECO INC CL A VTG COM STK 880349105 15 1,100 SH Put DFND 1 0 0 0
TILRAY INC COM CL 2 88688T100 17,566 1,555,900 SH Put DFND 1 0 0 0
TARGA RES CORP COM 87612G101 24 500 SH Put DFND 1 0 0 0
TRIPADVISOR INC COM 896945201 1,015 30,000 SH Put DFND 1 0 0 0
TESLA INC COM 88160R101 21,635 27,900 SH Put DFND 1 0 0 0
UNDER ARMOUR INC CL C 904311206 438 25,000 SH Put DFND 1 0 0 0
UNISYS CORP COM NEW 909214306 1,257 50,000 SH Put DFND 1 0 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 15 100 SH Put DFND 1 0 0 0
VROOM INC COM 92918V109 3,078 139,500 SH Put DFND 1 0 0 0
WAYFAIR INC CL A 94419L101 2,963 11,600 SH Put DFND 1 0 0 0
WHITING PETE CORP NEW COM NEW 966387508 11,109 190,200 SH Put DFND 1 0 0 0
W & T OFFSHORE INC COM 92922P106 15 4,200 SH Put DFND 1 0 0 0
YANDEX N V SHS CLASS A N97284108 510 6,400 SH Put DFND 1 0 0 0
ZENDESK INC COM 98936J101 1,454 12,500 SH Put DFND 1 0 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 6,150 544,300 SH Put DFND 1 0 0 0
ISHARES TR JPMORGAN USD EMG 464288281 902 8,200 SH Put DFND 1 0 0 0
SPDR GOLD TR GOLD SHS 78463V107 4,516 27,500 SH Put DFND 1 0 0 0
ISHARES TR IBOXX HI YD ETF 464288513 17 200 SH Put DFND 1 0 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 10,871 49,700 SH Put DFND 1 0 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 320 2,000 SH Put DFND 1 0 0 0
PROSHARES TR ULTSHRT QQQ 74347G739 13 700 SH Put DFND 1 0 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 68,477 191,300 SH Put DFND 1 0 0 0
DIREXION SHS ETF TR DRX S&P500BULL 25459W862 43,658 408,100 SH Put DFND 1 0 0 0
DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E265 132 5,700 SH Put DFND 1 0 0 0
PROSHARES TR ULTRAPRO SHORT S 74347B110 8 500 SH Put DFND 1 0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 31,885 74,300 SH Put DFND 1 0 0 0
PROSHARES TR ULTRAPRO SHT QQQ 74347G861 18 2,100 SH Put DFND 1 0 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107 119 1,000 SH Put DFND 1 0 0 0
PROSHARES TR II SHT VIX ST TRM 74347W130 908 16,700 SH Put DFND 1 0 0 0
ISHARES TR 20 YR TR BD ETF 464287432 20,911 144,900 SH Put DFND 1 0 0 0
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 35,655 430,100 SH Put DFND 1 0 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831 27,579 221,400 SH Put DFND 1 0 0 0
PROSHARES TR ULTRPRO S&P500 74347X864 38,809 341,300 SH Put DFND 1 0 0 0
BARCLAYS BANK PLC IPTH SR B S&P 06747R477 16 600 SH Put DFND 1 0 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2,412 30,500 SH Put DFND 1 0 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 3,193 61,300 SH Put DFND 1 0 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 1,450 15,000 SH Put DFND 1 0 0 0
APTIV PLC SHS G6095L109 834 5,600 SH Put DFND 1 0 0 0
CHEWY INC CL A 16679L109 2,772 40,700 SH Put DFND 1 0 0 0
CLARIVATE PLC ORD SHS G21810109 4,456 203,500 SH Put DFND 1 0 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 40 300 SH Put DFND 1 0 0 0
AMERICAN ELEC PWR CO INC COM 025537101 690 8,500 SH Put DFND 1 0 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 359 9,200 SH Put DFND 1 0 0 0
II-VI INC COM 902104108 1,762 29,700 SH Put DFND 1 0 0 0
NEXTERA ENERGY INC COM 65339F101 6,438 82,000 SH Put DFND 1 0 0 0
SABRE CORP COM 78573M104 421 35,600 SH Put DFND 1 0 0 0
SOUTH JERSEY INDS INC COM 838518108 1,322 62,200 SH Put DFND 1 0 0 0
SOUTHERN CO COM 842587107 2,014 32,500 SH Put DFND 1 0 0 0
VIACOMCBS INC CL B 92556H206 79 2,000 SH Put DFND 1 0 0 0
APPLE INC COM 037833100 36,775 259,900 SH Put DFND 1 0 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 9,729 16,900 SH Put DFND 1 0 0 0
AMAZON COM INC COM 023135106 24,637 7,500 SH Put DFND 1 0 0 0
BROADCOM INC COM 11135F101 1,454 3,000 SH Put DFND 1 0 0 0
CITIGROUP INC COM NEW 172967424 2,512 35,800 SH Put DFND 1 0 0 0
CHEVRON CORP NEW COM 166764100 3,246 32,000 SH Put DFND 1 0 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 2,078 21,300 SH Put DFND 1 0 0 0
FACEBOOK INC CL A 30303M102 19,311 56,900 SH Put DFND 1 0 0 0
ALPHABET INC CAP STK CL C 02079K107 23,188 8,700 SH Put DFND 1 0 0 0
INTEL CORP COM 458140100 1,406 26,400 SH Put DFND 1 0 0 0
LILLY ELI & CO COM 532457108 1,501 6,500 SH Put DFND 1 0 0 0
MORGAN STANLEY COM NEW 617446448 1,751 18,000 SH Put DFND 1 0 0 0
MICROSOFT CORP COM 594918104 40,850 144,900 SH Put DFND 1 0 0 0
MICRON TECHNOLOGY INC COM 595112103 2,370 33,400 SH Put DFND 1 0 0 0
NVIDIA CORPORATION COM 67066G104 13,278 64,100 SH Put DFND 1 0 0 0
PNC FINL SVCS GROUP INC COM 693475105 2,112 10,800 SH Put DFND 1 0 0 0
PAYPAL HLDGS INC COM 70450Y103 9,705 37,300 SH Put DFND 1 0 0 0
QUALCOMM INC COM 747525103 1,147 8,900 SH Put DFND 1 0 0 0
T-MOBILE US INC COM 872590104 2,772 21,700 SH Put DFND 1 0 0 0
TEXAS INSTRS INC COM 882508104 1,902 9,900 SH Put DFND 1 0 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,758 4,500 SH Put DFND 1 0 0 0
UNITED PARCEL SERVICE INC CL B 911312106 2,094 11,500 SH Put DFND 1 0 0 0
VISA INC COM CL A 92826C839 1,692 7,600 SH Put DFND 1 0 0 0
EXXON MOBIL CORP COM 30231G102 2,235 38,000 SH Put DFND 1 0 0 0
IRONNET INC COM 46323Q105 1 100 SH Put DFND 1 0 0 0
JOBY AVIATION INC COMMON STOCK G65163100 1 100 SH Put DFND 1 0 0 0
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 1 100 SH Put DFND 1 0 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 2 100 SH Put DFND 1 0 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 340 16,600 SH Put DFND 1 0 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 560 78,100 SH Put DFND 1 0 0 0
ALPHATEC HLDGS INC COM NEW 02081G201 10 900 SH Put DFND 1 0 0 0
BLACKBERRY LTD COM 09228F103 4,379 450,100 SH Put DFND 1 0 0 0
CENTENE CORP DEL COM 15135B101 137 2,200 SH Put DFND 1 0 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 3,664 313,200 SH Put DFND 1 0 0 0
CRYOPORT INC COM PAR $0.001 229050307 325 4,900 SH Put DFND 1 0 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 2,339 54,900 SH Put DFND 1 0 0 0
HAEMONETICS CORP MASS COM 405024100 960 13,600 SH Put DFND 1 0 0 0
INSEEGO CORP COM 45782B104 899 135,100 SH Put DFND 1 0 0 0
LUMENTUM HLDGS INC COM 55024U109 350 4,200 SH Put DFND 1 0 0 0
LYFT INC CL A COM 55087P104 32,154 600,000 SH Put DFND 1 0 0 0
NUTANIX INC CL A 67059N108 2,544 67,500 SH Put DFND 1 0 0 0
NUVASIVE INC COM 670704105 969 16,200 SH Put DFND 1 0 0 0
SMILEDIRECTCLUB INC CL A COM 83192H106 1,318 247,800 SH Put DFND 1 0 0 0
TELADOC HEALTH INC COM 87918A105 2,802 22,100 SH Put DFND 1 0 0 0
UBER TECHNOLOGIES INC COM 90353T100 68,821 1,536,200 SH Put DFND 1 0 0 0
WESTERN DIGITAL CORP. COM 958102105 1,128 20,000 SH Put DFND 1 0 0 0
PG&E CORP COM 69331C108 716 74,600 SH Put DFND 1 0 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 5,420 273,752 SH   DFND 1 273,752 0 0
VIRTUS ALLIANZGI ARTIFICIAL COM 92838Y100 3,347 125,472 SH   DFND 1 125,472 0 0
ABERDEEN STD GLOBAL INFRASTR COM SHS BEN INT 00326W106 1,680 84,301 SH   DFND 1 84,301 0 0
BLACKROCK CAP ALLOCATION TR COM 09260U109 1,427 70,668 SH   DFND 1 70,668 0 0
BOULDER GROWTH & INCOME FD I COM 101507101 3,494 266,586 SH   DFND 1 266,586 0 0
BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108 2,486 137,372 SH   DFND 1 137,372 0 0
BLACKROCK HEALTH SCIENCS TR COM SHS 09260E105 1,768 65,557 SH   DFND 1 65,557 0 0
CHINA FD INC COM 169373107 988 38,877 SH   DFND 1 38,877 0 0
GENERAL AMERN INVS CO INC COM 368802104 3,976 92,344 SH   DFND 1 92,344 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 199 6,759 SH   DFND 1 6,759 0 0
ABERDEEN AUSTRALIA EQUITY FD COM 003011103 78 13,267 SH   DFND 1 13,267 0 0
INDIA FD INC COM 454089103 1,830 79,262 SH   DFND 1 79,262 0 0
NEW IRELAND FD INC COM 645673104 203 16,501 SH   DFND 1 16,501 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 137 500 SH   DFND 1 500 0 0
ABERDEEN JAPAN EQUITY FD INC COM 00306J109 1,240 127,263 SH   DFND 1 127,263 0 0
SPDR SER TR S&P REGL BKG 78464A698 1,100 16,239 SH   DFND 1 16,239 0 0
MEXICO FD INC COM 592835102 1,797 121,061 SH   DFND 1 121,061 0 0
NEUBERGER BERMAN NEXT GENERA COMMON STOCK 64133Q108 2,957 155,157 SH   DFND 1 155,157 0 0
VIRTUS DIVIDEND INTEREST & P COM 92840R101 22 1,500 SH   DFND 1 1,500 0 0
NEUBERGER BERMAN MLP & ENERG COM 64129H104 1,602 325,012 SH   DFND 1 325,012 0 0
PIMCO ENERGY & TACTICAL CR O COM SHS BEN INT 69346N107 849 69,538 SH   DFND 1 69,538 0 0
TEMPLETON DRAGON FD INC COM 88018T101 35 1,974 SH   DFND 1 1,974 0 0
ECOFIN SUSTAINABLE AND SOCIA COM SH BEN INT 27901F109 1,042 74,860 SH   DFND 1 74,860 0 0
TRI CONTL CORP COM 895436103 3,877 116,175 SH   DFND 1 116,175 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 408 6,400 SH   DFND 1 6,400 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 85 3,869 SH   DFND 1 3,869 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 242 14,172 SH   DFND 1 14,172 0 0
XAI OCTAGON FLOATING RATE & COM 98400T106 24 2,812 SH   DFND 1 2,812 0 0
INVESCO CURRENCYSHARES BRIT BRIT POUN STRL 46138M109 16,874 130,000 SH   DFND 1 130,000 0 0
APELLIS PHARMACEUTICALS INC NOTE 3.500% 9/1 03753UAB2 41,869 33,996,000 PRN   DFND 1 0 0 0
BANDWIDTH INC NOTE 0.250% 3/0 05988JAB9 107,661 89,842,000 PRN   DFND 1 0 0 0
BRIDGEBIO PHARMA INC NOTE 2.500% 3/1 10806XAB8 114,303 82,696,000 PRN   DFND 1 0 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 715 9,251 SH   DFND 1 9,251 0 0
COHERUS BIOSCIENCES INC NOTE 1.500% 4/1 19249HAB9 10,484 9,500,000 PRN   DFND 1 0 0 0
CLOVIS ONCOLOGY INC NOTE 4.500% 8/0 189464AE0 3,629 4,000,000 PRN   DFND 1 0 0 0
DATADOG INC NOTE 0.125% 6/1 23804LAB9 53,766 32,559,000 PRN   DFND 1 0 0 0
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 59,138 56,707,000 PRN   DFND 1 0 0 0
8X8 INC NEW NOTE 0.500% 2/0 282914AB6 27,544 24,415,000 PRN   DFND 1 0 0 0
ENDO INTL PLC SHS G30401106 2,353 726,476 SH   DFND 1 726,476 0 0
EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1 68,572 60,154,000 PRN   DFND 1 0 0 0
EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9 52,771 48,816,000 PRN   DFND 1 0 0 0
FLUIDIGM CORP DEL NOTE 5.250%12/0 34385PAF5 21,380 9,220,000 PRN   DFND 1 0 0 0
FLEXION THERAPEUTICS INC NOTE 3.375% 5/0 33938JAB2 1,785 2,000,000 PRN   DFND 1 0 0 0
GOSSAMER BIO INC NOTE 5.000% 6/0 38341PAA0 24,810 24,113,000 PRN   DFND 1 0 0 0
HALOZYME THERAPEUTICS INC NOTE 1.250%12/0 40637HAB5 58,989 33,153,000 PRN   DFND 1 0 0 0
INFINERA CORP NOTE 2.500% 3/0 45667GAE3 37,242 28,000,000 PRN   DFND 1 0 0 0
INOVIO PHARMACEUTICALS INC NOTE 6.500% 3/0 45773HAB8 7,733 5,190,000 PRN   DFND 1 0 0 0
THERAVANCE INC NOTE 2.125% 1/1 88338TAB0 6,234 5,800,000 PRN   DFND 1 0 0 0
INNOVIVA INC NOTE 2.500% 8/1 45781MAB7 41,382 34,348,000 PRN   DFND 1 0 0 0
IONIS PHARMACEUTICALS INC NOTE 0.125%12/1 462222AB6 13,081 14,247,000 PRN   DFND 1 0 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 3,025 19,712 SH   DFND 1 19,712 0 0
MICRON TECHNOLOGY INC COM 595112103 1,929 27,189 SH   DFND 1 27,189 0 0
NEUROCRINE BIOSCIENCES INC NOTE 2.250% 5/1 64125CAD1 17,584 13,230,000 PRN   DFND 1 0 0 0
NEW RELIC INC NOTE 0.500% 5/0 64829BAB6 11,185 11,022,000 PRN   DFND 1 0 0 0
NEW RELIC INC COM 64829B100 2,911 40,567 SH   DFND 1 40,567 0 0
NIO INC NOTE 4.500% 2/0 62914VAB2 89,734 23,634,000 PRN   DFND 1 0 0 0
NANOSTRING TECHNOLOGIES INC NOTE 2.625% 3/0 63009RAD1 64,313 50,220,000 PRN   DFND 1 0 0 0
NOVAVAX INC NOTE 3.750% 2/0 670002AB0 93,271 53,837,000 PRN   DFND 1 0 0 0
INVITAE CORP NOTE 2.000% 9/0 46185LAB9 49,928 40,699,000 PRN   DFND 1 0 0 0
OMEROS CORP NOTE 6.250%11/1 682143AE2 3,790 3,500,000 PRN   DFND 1 0 0 0
ON SEMICONDUCTOR CORP COM 682189105 4,382 95,750 SH   DFND 1 95,750 0 0
1LIFE HEALTHCARE INC NOTE 3.000% 6/1 68269GAB3 26,054 27,200,000 PRN   DFND 1 0 0 0
PINDUODUO INC NOTE 10/0 722304AB8 143,962 66,839,000 PRN   DFND 1 0 0 0
INTREXON CORP NOTE 3.500% 7/0 46122TAA0 12,941 15,595,000 PRN   DFND 1 0 0 0
PURE STORAGE INC NOTE 0.125% 4/1 74624MAB8 15,138 13,061,000 PRN   DFND 1 0 0 0
PURE STORAGE INC CL A 74624M102 2,362 93,900 SH   DFND 1 93,900 0 0
QORVO INC COM 74736K101 1,617 9,673 SH   DFND 1 9,673 0 0
RAMBUS INC DEL COM 750917106 114 5,163 SH   DFND 1 5,163 0 0
SEA LTD NOTE 0.250% 9/1 81141RAG5 63,936 63,000,000 PRN   DFND 1 0 0 0
SEA LTD NOTE 2.375%12/0 81141RAF7 26,637 7,500,000 PRN   DFND 1 0 0 0
SOLAREDGE TECHNOLOGIES INC NOTE 9/1 83417MAD6 66,500 53,500,000 PRN   DFND 1 0 0 0
SNAP INC NOTE 0.750% 8/0 83304AAB2 50,857 15,574,000 PRN   DFND 1 0 0 0
SNAP INC CL A 83304A106 10,282 139,201 SH   DFND 1 139,201 0 0
SPLUNK INC COM 848637104 3,122 21,579 SH   DFND 1 21,579 0 0
SUNPOWER CORP DBCV 4.000% 1/1 867652AL3 68,254 55,226,000 PRN   DFND 1 0 0 0
SAREPTA THERAPEUTICS INC DBCV 1.500%11/1 803607AB6 125,210 84,505,000 PRN   DFND 1 0 0 0
SURO CAPITAL CORP COM NEW 86887Q109 17 1,385 SH   DFND 1 1,385 0 0
TERADYNE INC COM 880770102 2,841 26,032 SH   DFND 1 26,032 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 1,216 124,846 SH   DFND 1 124,846 0 0
LENDINGTREE INC NEW NOTE 0.625% 6/0 52603BAA5 60,733 60,447,000 PRN   DFND 1 0 0 0
TWITTER INC NOTE 0.250% 6/1 90184LAF9 30,667 24,316,000 PRN   DFND 1 0 0 0
VOCERA COMMUNICATIONS INC NOTE 1.500% 5/1 92857FAB3 35,392 23,578,000 PRN   DFND 1 0 0 0
WISDOMTREE INVTS INC NOTE 4.250% 6/1 97717PAB0 14,674 12,500,000 PRN   DFND 1 0 0 0
CREE INC NOTE 0.875% 9/0 225447AB7 120,771 85,946,000 PRN   DFND 1 0 0 0
CREE INC NOTE 1.750% 5/0 225447AD3 38,332 20,715,000 PRN   DFND 1 0 0 0
JOYY INC NOTE 0.750% 6/1 98426TAD8 35,384 37,581,000 PRN   DFND 1 0 0 0
JOYY INC NOTE 1.375% 6/1 98426TAF3 3,273 3,486,000 PRN   DFND 1 0 0 0
ZILLOW GROUP INC NOTE 0.750% 9/0 98954MAE1 196,336 95,162,000 PRN   DFND 1 0 0 0
ZILLOW GROUP INC NOTE 2.750% 5/1 98954MAH4 34,323 22,005,000 PRN   DFND 1 0 0 0
ZENDESK INC COM 98936J101 2,608 22,411 SH   DFND 1 22,411 0 0
ZYNGA INC NOTE 0.250% 6/0 98986TAB4 84,439 73,914,000 PRN   DFND 1 0 0 0
ZSCALER INC NOTE 0.125% 7/0 98980GAB8 47,299 25,911,000 PRN   DFND 1 0 0 0
ZSCALER INC COM 98980G102 8,016 30,572 SH   DFND 1 30,572 0 0
FIRST MAJESTIC SILVER CORP NOTE 1.875% 3/0 32076VAB9 35,264 27,550,000 PRN   DFND 1 0 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 113 3,557 SH   DFND 1 3,557 0 0
KKR & CO INC COM 48251W104 9,783 160,699 SH   DFND 1 160,699 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 13,377 443,541 SH   DFND 1 443,541 0 0
NEXTERA ENERGY INC UNIT 99/99/9999 65339F770 34,024 666,386 SH   DFND 1 666,386 0 0
RBC BEARINGS INC 5% CNV PFD SR A 75524B203 13,273 120,295 SH   DFND 1 120,295 0 0
TRILLIUM THERAPEUTICS INC COM NEW 89620X506 208 11,862 SH   DFND 1 11,862 0 0
BLACKSKY TECHNOLOGY INC *W EXP 10/30/202 09263B116 49 31,154 SH   DFND 1 31,154 0 0
CIPHER MINING INC *W EXP 10/22/202 17253J114 63 27,963 SH   DFND 1 27,963 0 0
CELLEBRITE DI LTD ORDINARY SHARES M2197Q107 0 73 SH   DFND 1 73 0 0
DOMA HOLDINGS INC *W EXP 07/28/202 25703A112 22 16,178 SH   DFND 1 16,178 0 0
IRONNET INC *W EXP 08/26/202 46323Q113 100 21,931 SH   DFND 1 21,931 0 0
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 494 42,304 SH   DFND 1 42,304 0 0
OFFERPAD SOLUTIONS INC *W EXP 10/16/202 67623L117 94 54,119 SH   DFND 1 54,119 0 0
SUNLIGHT FINANCIAL HOLDINGS COM 86738J106 19 3,599 SH   DFND 1 3,599 0 0
UWM HOLDINGS CORPORATION *W EXP 01/21/202 91823B117 31 32,597 SH   DFND 1 32,597 0 0
ETSY INC NOTE 0.125%10/0 29786AAJ5 278,301 114,582,000 PRN   DFND 1 0 0 0
EVERBRIDGE INC NOTE 0.125%12/1 29978AAC8 123,649 84,321,000 PRN   DFND 1 0 0 0
INFINERA CORP NOTE 2.125% 9/0 45667GAC7 39,328 35,251,000 PRN   DFND 1 0 0 0
LIBERTY ALL-STAR GROWTH FD I COM 529900102 1,430 165,741 SH   DFND 1 165,741 0 0
ADVENT CONV & INCOME FD COM 00764C109 150 8,360 SH   DFND 1 8,360 0 0
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 1,122 21,520 SH   DFND 1 21,520 0 0
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 245 14,384 SH   DFND 1 14,384 0 0
ALTAIR ENGR INC NOTE 0.250% 6/0 021369AA1 58,211 37,515,000 PRN   DFND 1 0 0 0
APOLLO COML REAL EST FIN INC NOTE 4.750% 8/2 03762UAB1 4,643 4,600,000 PRN   DFND 1 0 0 0
APOLLO COML REAL ESTATE FIN NOTE 5.375%10/1 03762UAC9 4,902 4,809,000 PRN   DFND 1 0 0 0
ACCELERATE DIAGNOSTICS INC NOTE 2.500% 3/1 00430HAB8 2,814 4,000,000 PRN   DFND 1 0 0 0
INSEEGO CORP NOTE 3.250% 5/0 45782BAD6 3,360 3,820,000 PRN   DFND 1 0 0 0
APOLLO INVT CORP COM NEW 03761U502 154 11,929 SH   DFND 1 11,929 0 0
BAIN CAP SPECIALTY FIN INC COM STK 05684B107 72 4,856 SH   DFND 1 4,856 0 0
FIDUS INVT CORP COM 316500107 4 239 SH   DFND 1 239 0 0
PENNANTPARK INVT CORP COM 708062104 76 11,843 SH   DFND 1 11,843 0 0
SLR INVESTMENT CORP COM 83413U100 37 1,945 SH   DFND 1 1,945 0 0
SLR SENIOR INVESTMENT CORP COM 83416M105 14 914 SH   DFND 1 914 0 0
WHITEHORSE FIN INC COM 96524V106 29 1,917 SH   DFND 1 1,917 0 0
CENTRAL SECS CORP COM 155123102 1,565 37,064 SH   DFND 1 37,064 0 0
KOREA FD INC COM NEW 500634209 908 22,175 SH   DFND 1 22,175 0 0
ADAM NAT RES FD INC COM 00548F105 1,982 126,323 SH   DFND 1 126,323 0 0
TAIWAN FD INC COM 874036106 615 17,490 SH   DFND 1 17,490 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 662 86,129 SH   DFND 1 86,129 0 0
ANTERO RESOURCES CORP COM 03674X106 732 38,959 SH   DFND 1 38,959 0 0
ALLEGHENY TECHNOLOGIES INC NOTE 4.750% 7/0 01741RAG7 11,980 9,146,000 PRN   DFND 1 0 0 0
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 76 7,791 SH   DFND 1 7,791 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 16 2,829 SH   DFND 1 2,829 0 0
BAUSCH HEALTH COS INC COM 071734107 3,854 138,405 SH   DFND 1 138,405 0 0
BAOZUN INC NOTE 1.625% 5/0 06684LAB9 21,423 23,227,000 PRN   DFND 1 0 0 0
CARS COM INC COM 14575E105 422 33,432 SH   DFND 1 33,432 0 0
CARDLYTICS INC NOTE 1.000% 9/1 14161WAB1 51,312 40,778,000 PRN   DFND 1 0 0 0
COOPER STD HLDGS INC COM 21676P103 1,208 55,150 SH   DFND 1 55,150 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 134 2,695 SH   DFND 1 2,695 0 0
ENCORE CAP GROUP INC NOTE 3.250% 3/1 292554AK8 30,761 27,000,000 PRN   DFND 1 0 0 0
ENCORE CAP EUROPE FIN LTD NOTE 4.500% 9/0 29260UAA5 416 325,000 PRN   DFND 1 0 0 0
ENOVA INTL INC COM 29357K103 753 21,801 SH   DFND 1 21,801 0 0
EVOLENT HEALTH INC NOTE 2.000%12/0 30050BAB7 28,008 21,613,000 PRN   DFND 1 0 0 0
FIVE9 INC NOTE 0.500% 6/0 338307AD3 103,237 76,567,000 PRN   DFND 1 0 0 0
HEALTH CATALYST INC NOTE 2.500% 4/1 42225TAB3 76,141 43,456,000 PRN   DFND 1 0 0 0
INSMED INC NOTE 0.750% 6/0 457669AB5 9,603 8,700,000 PRN   DFND 1 0 0 0
INSMED INC NOTE 1.750% 1/1 457669AA7 18,103 17,510,000 PRN   DFND 1 0 0 0
LIGAND PHARMACEUTICALS INC NOTE 0.750% 5/1 53220KAF5 47,881 47,643,000 PRN   DFND 1 0 0 0
LIVEPERSON INC NOTE 0.750% 3/0 538146AB7 98,075 59,863,000 PRN   DFND 1 0 0 0
LEXICON PHARMACEUTICALS INC NOTE 5.250%12/0 528872AB0 6,079 6,000,000 PRN   DFND 1 0 0 0
MODEL N INC NOTE 2.625% 6/0 607525AB8 26,380 21,000,000 PRN   DFND 1 0 0 0
NEOGENOMICS INC NOTE 0.250% 1/1 64049MAB6 5,715 5,645,000 PRN   DFND 1 0 0 0
NEOGENOMICS INC NOTE 1.250% 5/0 64049MAA8 57,264 38,648,000 PRN   DFND 1 0 0 0
NATERA INC NOTE 2.250% 5/0 632307AB0 136,919 45,677,000 PRN   DFND 1 0 0 0
OMNICELL COM NOTE 0.250% 9/1 68213NAD1 119,670 74,818,000 PRN   DFND 1 0 0 0
PACIRA BIOSCIENCES INC NOTE 0.750% 8/0 695127AF7 23,759 21,969,000 PRN   DFND 1 0 0 0
PACIRA BIOSCIENCES INC NOTE 2.375% 4/0 695127AD2 36,460 35,048,000 PRN   DFND 1 0 0 0
PAGERDUTY INC NOTE 1.250% 7/0 69553PAB6 69,356 54,358,000 PRN   DFND 1 0 0 0
PROS HOLDINGS INC NOTE 1.000% 5/1 74346YAH6 4,777 5,000,000 PRN   DFND 1 0 0 0
PTC THERAPEUTICS INC NOTE 3.000% 8/1 69366JAB7 18,244 17,479,000 PRN   DFND 1 0 0 0
PRETIUM RES INC NOTE 2.250% 3/1 74139CAB8 10,509 10,467,000 PRN   DFND 1 0 0 0
REVANCE THERAPEUTICS INC NOTE 1.750% 2/1 761330AB5 6,268 5,445,000 PRN   DFND 1 0 0 0
SMART GLOBAL HLDGS INC NOTE 2.250% 2/1 83205YAB0 13,228 10,055,000 PRN   DFND 1 0 0 0
SURGERY PARTNERS INC COM 86881A100 683 16,141 SH   DFND 1 16,141 0 0
SILICON LABORATORIES INC NOTE 0.625% 6/1 826919AD4 24,791 19,223,000 PRN   DFND 1 0 0 0
SSR MNG INC NOTE 2.500% 4/0 784730AB9 37,682 32,761,000 PRN   DFND 1 0 0 0
TRICIDA INC NOTE 3.500% 5/1 89610FAB7 660 1,500,000 PRN   DFND 1 0 0 0
UNISYS CORP COM NEW 909214306 428 17,031 SH   DFND 1 17,031 0 0
VEECO INSTRS INC DEL NOTE 3.750% 6/0 922417AF7 37,373 21,000,000 PRN   DFND 1 0 0 0
VEONEER INC NOTE 4.000% 6/0 92336XAA7 42,004 26,441,000 PRN   DFND 1 0 0 0
VAREX IMAGING CORP NOTE 4.000% 6/0 92214XAB2 3,851 2,500,000 PRN   DFND 1 0 0 0
VARONIS SYS INC NOTE 1.250% 8/1 922280AB8 96,127 46,700,000 PRN   DFND 1 0 0 0
FORD MTR CO DEL COM 345370860 424 30,000 SH   DFND 1 30,000 0 0
GENERAL MTRS CO COM 37045V100 1,844 35,000 SH   DFND 1 35,000 0 0
BK OF AMERICA CORP COM 060505104 39 932 SH   DFND 1 932 0 0
COLFAX CORP UNIT 01/15/2022T 194014205 19,514 104,709 SH   DFND 1 104,709 0 0
CHANGE HEALTHCARE INC UNIT 99/99/9999 15912K209 2,332 33,508 SH   DFND 1 33,508 0 0
DOMINION ENERGY INC UNIT 99/99/9999 25746U133 17,298 177,666 SH   DFND 1 177,666 0 0
GFL ENVIRONMENTAL INC UNIT 99/99/9999T 36168Q120 62,180 728,035 SH   DFND 1 728,035 0 0
STANLEY BLACK & DECKER INC COM 854502101 17,225 98,257 SH   DFND 1 98,257 0 0
UGI CORP NEW UNIT 99/99/9999 902681113 4,444 44,474 SH   DFND 1 44,474 0 0
AMERICAN ELEC PWR CO INC UNIT 08/01/2021 025537127 3,596 75,192 SH   DFND 1 75,192 0 0
ALGONQUIN PWR UTILS CORP UNIT 99/99/9999 015857873 2,472 50,913 SH   DFND 1 50,913 0 0
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HYCROFT MINING HOLDING CORP COM CL A 44862P109 1,886 1,266,339 SH   DFND 1 1,266,339 0 0
AMERICAN NATIONAL GROUP INC COM NEW 02772A109 113 600 SH   DFND 1 600 0 0
AON PLC SHS CL A G0403H108 90 316 SH   DFND 1 316 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 224 3,743 SH   DFND 1 3,743 0 0
BRYN MAWR BK CORP COM 117665109 1,300 28,297 SH   DFND 1 28,297 0 0
CADENCE BANCORPORATION CL A 12739A100 3,443 156,788 SH   DFND 1 156,788 0 0
CIT GROUP INC COM NEW 125581801 4,309 82,956 SH   DFND 1 82,956 0 0
CENTURY BANCORPORATION INC CL A NON VTG 156432106 125 1,091 SH   DFND 1 1,091 0 0
DSP GROUPS INC COM 23332B106 2,187 99,849 SH   DFND 1 99,849 0 0
MERIDIAN BANCORP INC MD COM 58958U103 1,955 94,203 SH   DFND 1 94,203 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 2,164 42,619 SH   DFND 1 42,619 0 0
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INTERCONTINENTAL EXCHANGE IN COM 45866F104 378 3,300 SH   DFND 1 3,300 0 0
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INVESTORS BANCORP INC NEW COM 46146L101 3,053 202,061 SH   DFND 1 202,061 0 0
MARLIN BUSINESS SVCS CORP COM 571157106 135 6,081 SH   DFND 1 6,081 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 36 2,073 SH   DFND 1 2,073 0 0
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PPD INC COM 69355F102 4,849 103,644 SH   DFND 1 103,644 0 0
QIAGEN NV SHS NEW N72482123 76 1,482 SH   DFND 1 1,482 0 0
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WILLIS TOWERS WATSON PLC LTD SHS G96629103 2 12 SH   DFND 1 12 0 0
XILINX INC COM 983919101 3,095 20,504 SH   DFND 1 20,504 0 0
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AGILETHOUGHT INC *W EXP 99/99/999 00857F118 90 85,793 SH   DFND 1 85,793 0 0
AST SPACEMOBILE INC *W EXP 04/06/202 00217D118 77 19,695 SH   DFND 1 19,695 0 0
CELULARITY INC *W EXP 05/24/202 151190113 4 3,646 SH   DFND 1 3,646 0 0
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HELBIZ INC *W EXP 08/13/202 42309B139 306 176,207 SH   DFND 1 176,207 0 0
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MARKFORGED HOLDING CORPORATI *W EXP 07/14/202 57064N110 3 2,798 SH   DFND 1 2,798 0 0
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MICROVAST HOLDINGS INC *W EXP 04/01/202 59516C114 7 3,345 SH   DFND 1 3,345 0 0
ZIONS BANCORPORATION N A COM 989701107 13 226 SH   DFND 1 226 0 0
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CLEARBRIDGE MLP AND MIDSTRM COM 184692200 2,599 95,749 SH   DFND 1 95,749 0 0
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COHEN & STEERS CLOSED-END OP COM 19248P106 95 7,028 SH   DFND 1 7,028 0 0
GABELLI CONV & INC SECS FD I COM 36240B109 77 12,806 SH   DFND 1 12,806 0 0
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JAPAN SMALLER CAPITALIZATION COM 47109U104 1,860 205,544 SH   DFND 1 205,544 0 0
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KAYNE ANDERSON ENERGY INFRST COM 486606106 287 35,969 SH   DFND 1 35,969 0 0
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ROYCE MICRO-CAP TR INC COM 780915104 1,866 163,415 SH   DFND 1 163,415 0 0
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LMP CAP & INCOME FD INC COM 50208A102 103 7,553 SH   DFND 1 7,553 0 0
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EAGLE CAP GROWTH FD INC COM 269451100 34 3,721 SH   DFND 1 3,721 0 0
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 946 41,361 SH   DFND 1 41,361 0 0
INSIGHT SELECT INCOME FD COM 45781W109 135 6,453 SH   DFND 1 6,453 0 0
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MFS INTER INCOME TR SH BEN INT 55273C107 149 41,228 SH   DFND 1 41,228 0 0
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FLAHERTY & CRUMRINE PFD INCO COM 33848E106 187 14,643 SH   DFND 1 14,643 0 0
COHEN & STEERS SELECT PFD & COM 19248Y107 99 3,497 SH   DFND 1 3,497 0 0
PGIM SHORT DUR HIG YLD OPP F COM 69355J104 1,372 73,131 SH   DFND 1 73,131 0 0
VERTICAL CAP INCOME FD SHS BEN INT 92535C104 2 214 SH   DFND 1 214 0 0
VIRTUS GLOBAL MULTI-SECTOR I COM 92829B101 39 3,321 SH   DFND 1 3,321 0 0
INVESCO DYNAMIC CR OPPORTUNI COM 46132R104 299 25,595 SH   DFND 1 25,595 0 0
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MFS HIGH YIELD MUN TR SH BEN INT 59318E102 21 4,665 SH   DFND 1 4,665 0 0
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BNY MELLON STRATEGIC MUN BD COM 09662E109 17 2,170 SH   DFND 1 2,170 0 0
DTF TAX-FREE INCOME INC COM 23334J107 507 35,146 SH   DFND 1 35,146 0 0
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NUVEEN SELECT TAX FREE INCOM SH BEN INT 67063C106 641 41,097 SH   DFND 1 41,097 0 0
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GOGO INC COM 38046C109 2,856 165,103 SH   DFND 1 165,103 0 0
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TRONOX HOLDINGS PLC SHS G9087Q102 1,465 59,454 SH   DFND 1 59,454 0 0
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IRONWOOD PHARMACEUTICALS INC NOTE 1.500% 6/1 46333XAH1 1,208 1,000,000 PRN   DFND 1 0 0 0
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OPKO HEALTH INC NOTE 4.500% 2/1 68375NAD5 16,372 13,207,000 PRN   DFND 1 0 0 0
OSI SYSTEMS INC NOTE 1.250% 9/0 671044AD7 20,822 20,000,000 PRN   DFND 1 0 0 0
REDFIN CORP NOTE 1.750% 7/1 75737FAA6 28,834 17,367,000 PRN   DFND 1 0 0 0
SAILPOINT TECHNOLOGIES HLDGS NOTE 0.125% 9/1 78781PAB1 88,656 55,000,000 PRN   DFND 1 0 0 0
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TWILIO INC CL A 90138F102 6,459 20,247 SH   DFND 1 20,247 0 0
AURORA CANNABIS INC COM 05156X884 309 44,676 SH   DFND 1 44,676 0 0
BRINKS CO COM 109696104 1,042 16,465 SH   DFND 1 16,465 0 0
AVIS BUDGET GROUP COM 053774105 1,408 12,088 SH   DFND 1 12,088 0 0
CINEMARK HLDGS INC COM 17243V102 1,412 73,507 SH   DFND 1 73,507 0 0
MULTIPLAN CORPORATION COM 62548M100 436 77,523 SH   DFND 1 77,523 0 0
PLUG POWER INC COM NEW 72919P202 786 30,800 SH   DFND 1 30,800 0 0
RITE AID CORP COM 767754872 837 58,994 SH   DFND 1 58,994 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 381 50,892 SH   DFND 1 50,892 0 0
ARES ACQUISITION CORPORATION COM CL A G33032106 750 77,036 SH   DFND 1 77,036 0 0
ARES ACQUISITION CORPORATION UNIT 99/99/9999 G33032114 3 342 SH   DFND 1 342 0 0
ARMADA ACQUISITION CORP I UNIT 08/13/2026 04208V202 1,000 100,902 SH   DFND 1 100,902 0 0
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ATLANTIC COASTAL ACQUISTN CO UNIT 03/02/2026 048453203 0 1 SH   DFND 1 1 0 0
ATLANTIC COASTAL ACQUISTN CO *W EXP 03/02/202 048453112 16 29,740 SH   DFND 1 29,740 0 0
ACE CONVERGENCE ACQU CORP CL A G0083D120 1,028 103,817 SH   DFND 1 103,817 0 0
ATLAS CREST INVESTMENT CORP COM CL A 049287105 63 6,515 SH   DFND 1 6,515 0 0
ATLAS CREST INVESTMENT CORP UNIT 99/99/9999 049287204 77 7,746 SH   DFND 1 7,746 0 0
ACKRELL SPAC PARTNERS I CO UNIT 99/99/9999 00461L303 959 95,573 SH   DFND 1 95,573 0 0
ACKRELL SPAC PARTNERS I CO *W EXP 12/01/202 00461L113 0 2,088 SH   DFND 1 2,088 0 0
INDEPENDENCE HOLDINGS CORP CLASS A ORD SHS G4761A101 2,273 232,677 SH   DFND 1 232,677 0 0
INDEPENDENCE HOLDINGS CORP UNIT 03/02/2026 G4761A119 0 3 SH   DFND 1 3 0 0
ARCLIGHT CLEAN TRANSITION II CLASS A ORD SHS G0R21B104 30 3,101 SH   DFND 1 3,101 0 0
26 CAPITAL ACQUISITION CORP COM CL A 90138P100 512 52,675 SH   DFND 1 52,675 0 0
26 CAPITAL ACQUISITION CORP UNIT 12/31/2027 90138P209 0 1 SH   DFND 1 1 0 0
ADIT EDTECH ACQUISITION CORP COMMON STOCK 007024102 1,363 139,958 SH   DFND 1 139,958 0 0
ADIT EDTECH ACQUISITION CORP UNIT 99/99/9999 007024201 5 550 SH   DFND 1 550 0 0
ADIT EDTECH ACQUISITION CORP *W EXP 99/99/999 007024110 24 48,498 SH   DFND 1 48,498 0 0
EDOC ACQUISITION CORP CL A G4000A102 602 59,395 SH   DFND 1 59,395 0 0
ADARA ACQUISITION CORP COM CL A 00653H102 355 36,290 SH   DFND 1 36,290 0 0
ADARA ACQUISITION CORP *W EXP 02/11/202 00653H110 6 12,225 SH   DFND 1 12,225 0 0
AUTHENTIC EQUITY ACQUISTN CO CL A SHS G06607108 752 77,600 SH   DFND 1 77,600 0 0
AUTHENTIC EQUITY ACQUISTN CO *W EXP 01/20/202 G06607124 11 16,950 SH   DFND 1 16,950 0 0
AESTHER HEALTHCARE ACQSTN CO UNIT 09/14/2026 00809L205 4,449 438,844 SH   DFND 1 438,844 0 0
AF ACQUISITION CORP CLASS A COM 001040104 524 53,878 SH   DFND 1 53,878 0 0
AF ACQUISITION CORP UNIT 03/23/2028 001040203 0 1 SH   DFND 1 1 0 0
AFRICAN GOLD ACQUISITION COR SHS CL A G0112R108 2,366 243,486 SH   DFND 1 243,486 0 0
AFRICAN GOLD ACQUISITION COR UNIT 99/99/9999 G0112R116 41 4,089 SH   DFND 1 4,089 0 0
AFRICAN GOLD ACQUISITION COR *W EXP 03/31/202 G0112R124 20 42,850 SH   DFND 1 42,850 0 0
AGBA ACQUISITION LTD SHS G0120M109 172 15,873 SH   DFND 1 15,873 0 0
AGBA ACQUISITION LTD *W EXP 05/10/202 G0120M117 18 84,706 SH   DFND 1 84,706 0 0
AGILE GROWTH CORP CLASS A ORD G01202103 575 59,343 SH   DFND 1 59,343 0 0
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AGILE GROWTH CORP *W EXP 03/09/202 G01202111 10 17,143 SH   DFND 1 17,143 0 0
AVISTA PUB ACQUISITION CORP UNIT 04/06/2026 G07247110 873 86,334 SH   DFND 1 86,334 0 0
SPORTS VENTURES ACQUISIN COR CL A SHS G8372A103 1,992 204,735 SH   DFND 1 204,735 0 0
SPORTS VENTURES ACQUISIN COR UNIT 99/99/9999 G8372A111 56 5,732 SH   DFND 1 5,732 0 0
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ALTITUDE ACQUISITION CORP COM CL A 02156Y103 1,061 107,913 SH   DFND 1 107,913 0 0
AMERICAN ACQUISITION OPPT IN CLASS A COM 02369M102 86 8,767 SH   DFND 1 8,767 0 0
AMERICAN ACQUISITION OPPT IN UNIT 05/28/2026 02369M201 4 400 SH   DFND 1 400 0 0
ADVANCED MERGER PARTNERS INC COM CL A 00777J109 604 62,316 SH   DFND 1 62,316 0 0
ADVANCED MERGER PARTNERS INC *W EXP 06/30/202 00777J117 6 6,807 SH   DFND 1 6,807 0 0
ARCTOS NORTHSTAR ACQUIS CORP SHS CL A G0477L100 191 19,631 SH   DFND 1 19,631 0 0
ARCTOS NORTHSTAR ACQUIS CORP UNIT 99/99/9999 G0477L118 9 1,002 SH   DFND 1 1,002 0 0
ANZU SPECIAL ACQUISITIN CORP COM CL A 03737A101 8 891 SH   DFND 1 891 0 0
ANZU SPECIAL ACQUISITIN CORP UNIT 01/27/2026 03737A200 58 5,927 SH   DFND 1 5,927 0 0
STONEBRIDGE ACQUISITION CORP CLASS A ORD SHS G85094103 2,106 212,171 SH   DFND 1 212,171 0 0
STONEBRIDGE ACQUISITION CORP *W EXP 03/31/202 G85094129 29 65,045 SH   DFND 1 65,045 0 0
APOLLO STRATEGIC GRWT CPTL I SHS CL A G0412A102 818 83,814 SH   DFND 1 83,814 0 0
APOLLO STRATEGIC GRWT CPTL I *W EXP 02/12/202 G0412A128 0 901 SH   DFND 1 901 0 0
APOLLO STRATEGIC GROWTH CAPT SHS CL A G0411R106 594 60,926 SH   DFND 1 60,926 0 0
APOLLO STRATEGIC GROWTH CAPT UNIT 99/99/9999 G0411R122 9 900 SH   DFND 1 900 0 0
AEQUI ACQUISITION CORP COM CL A 00775W102 565 58,017 SH   DFND 1 58,017 0 0
AEQUI ACQUISITION CORP UNIT 11/30/2027 00775W201 88 8,826 SH   DFND 1 8,826 0 0
ARGUS CAPITAL CORP UNIT 08/31/2028 04026L204 4,603 455,638 SH   DFND 1 455,638 0 0
ARQIT QUANTUM INC *W EXP 11/02/202 G0567U119 312 152,660 SH   DFND 1 152,660 0 0
ARROWROOT ACQUISITION CORP CL A COM 04282M102 228 23,553 SH   DFND 1 23,553 0 0
ARROWROOT ACQUISITION CORP UNIT 01/29/2026 04282M201 19 2,001 SH   DFND 1 2,001 0 0
ARROWROOT ACQUISITION CORP *W EXP 03/02/202 04282M110 5 8,782 SH   DFND 1 8,782 0 0
ATLANTIC AVE ACQUISITION COR COM CL A 04906P101 958 97,799 SH   DFND 1 97,799 0 0
ATLANTIC AVE ACQUISITION COR UNIT 99/99/9999 04906P200 33 3,258 SH   DFND 1 3,258 0 0
ASTREA ACQUISITION CORP COM CL A 04637C106 3,074 308,706 SH   DFND 1 308,706 0 0
ASTREA ACQUISITION CORP *W EXP 01/28/202 04637C114 14 18,450 SH   DFND 1 18,450 0 0
ABRI SPAC I INC COMMON STOCK 00085X105 1,257 127,793 SH   DFND 1 127,793 0 0
ABRI SPAC I INC *W EXP 09/18/202 00085X113 11 28,267 SH   DFND 1 28,267 0 0
ALPHA CAPITAL ACQUISITION CO CL A ORD SHS G0316P130 241 24,779 SH   DFND 1 24,779 0 0
AUSTERLITZ ACQUISITION CORP COM CL A G0633U101 1,383 141,929 SH   DFND 1 141,929 0 0
AMERICAS TECHNOLOGY ACQSN CO SHS G0404A102 933 92,979 SH   DFND 1 92,979 0 0
AMERICAS TECHNOLOGY ACQSN CO *W EXP 12/31/202 G0404A110 2 5,319 SH   DFND 1 5,319 0 0
ALTIMAR ACQUISITION CORP III SHS CL A G0370U108 396 40,667 SH   DFND 1 40,667 0 0
ALTIMAR ACQUISITION CORP III UNIT 99/99/9999 G0370U124 0 3 SH   DFND 1 3 0 0
ATHENA TECHNOLOGY ACQUISI CO COM CLASS A 04687A109 17 1,751 SH   DFND 1 1,751 0 0
ALTIMAR ACQUISITION CORP II SHS CL A G03709105 1,075 109,219 SH   DFND 1 109,219 0 0
ALTIMAR ACQUISITION CORP II UNIT 99/99/9999 G03709113 22 2,303 SH   DFND 1 2,303 0 0
ARCHIMEDES TECH SPAC PARTNR UNIT 99/99/9999 039562301 259 26,580 SH   DFND 1 26,580 0 0
TRIBE CAPITAL GROWTH CORP I CLASS A COM 89601Y101 27 2,846 SH   DFND 1 2,846 0 0
TRIBE CAPITAL GROWTH CORP I UNIT 02/24/2026 89601Y200 22 2,269 SH   DFND 1 2,269 0 0
AURORA ACQUISITION CORP CLASS A ORD SHS G0698L103 194 19,573 SH   DFND 1 19,573 0 0
AUSTERLITZ ACQUISITION CORP SHS CL A G0633D109 623 62,712 SH   DFND 1 62,712 0 0
AUSTERLITZ ACQUISITION CORP UNIT 99/99/9999 G0633D117 21 2,130 SH   DFND 1 2,130 0 0
AVANTI ACQUISITION CORP SHS CL A G0682V109 347 35,485 SH   DFND 1 35,485 0 0
AVANTI ACQUISITION CORP UNIT 99/99/9999 G0682V117 10 1,000 SH   DFND 1 1,000 0 0
BERENSON ACQUISITION CORP I UNIT 99/99/9999 083690206 795 80,653 SH   DFND 1 80,653 0 0
BROOKLINE CAP ACQUISITION CO COM 11374E104 312 31,406 SH   DFND 1 31,406 0 0
BROOKLINE CAP ACQUISITION CO UNIT 08/31/2027 11374E203 8 799 SH   DFND 1 799 0 0
BENESSERE CAPITAL ACQUSTN CO COM CL A 08179B103 873 86,953 SH   DFND 1 86,953 0 0
BENESSERE CAPITAL ACQUSTN CO RIGHT 99/99/9999 08179B129 10 32,272 SH   DFND 1 32,272 0 0
BENESSERE CAPITAL ACQUSTN CO UNIT 12/22/2025 08179B202 4 451 SH   DFND 1 451 0 0
BENESSERE CAPITAL ACQUSTN CO *W EXP 99/99/999 08179B111 0 732 SH   DFND 1 732 0 0
BUILD ACQUISITION CORP UNIT 99/99/9999 12008J204 44 4,423 SH   DFND 1 4,423 0 0
BULL HORN HLDGS CORP SHS G1686P106 2,208 221,974 SH   DFND 1 221,974 0 0
BULL HORN HLDGS CORP UNIT 10/13/2025 G1686P114 36 3,607 SH   DFND 1 3,607 0 0
BIOTECH ACQUISITION COMPANY CL A SHS G1125A108 1,720 176,607 SH   DFND 1 176,607 0 0
BIOTECH ACQUISITION COMPANY *W EXP 11/30/202 G1125A116 34 51,630 SH   DFND 1 51,630 0 0
BITE ACQUISITION CORP COMMON STOCK 09175K105 1,080 111,015 SH   DFND 1 111,015 0 0
BITE ACQUISITION CORP UNIT 99/99/9999 09175K204 0 7 SH   DFND 1 7 0 0
BITE ACQUISITION CORP *W EXP 02/12/203 09175K113 28 48,924 SH   DFND 1 48,924 0 0
BELONG ACQUISITION CORP CLASS A COM 08069M102 145 15,000 SH   DFND 1 15,000 0 0
BRIGHT LIGHTS ACQUISITION CO COM CL A 10920K101 129 13,324 SH   DFND 1 13,324 0 0
BRIGHT LIGHTS ACQUISITION CO UNIT 99/99/9999 10920K200 100 9,968 SH   DFND 1 9,968 0 0
BLUERIVER ACQUISITION CORP SHS CL A G1261Q107 803 82,389 SH   DFND 1 82,389 0 0
BLUERIVER ACQUISITION CORP UNIT 01/04/2026 G1261Q123 0 1 SH   DFND 1 1 0 0
BLUERIVER ACQUISITION CORP *W EXP 01/04/202 G1261Q115 2 4,250 SH   DFND 1 4,250 0 0
BANNIX ACQUISITION CORP UNIT 07/31/2026 066644204 2,118 205,263 SH   DFND 1 205,263 0 0
BANNER ACQUISITION CORP UNIT 09/07/2026 06654K200 1,951 196,316 SH   DFND 1 196,316 0 0
BLUESCAPE OPPORTUNITIES ACQU SHS G1195N105 430 43,959 SH   DFND 1 43,959 0 0
BOA ACQUISITION CORP COM CL A 05601A109 465 47,990 SH   DFND 1 47,990 0 0
BOA ACQUISITION CORP UNIT 99/99/9999 05601A208 6 700 SH   DFND 1 700 0 0
BOA ACQUISITION CORP *W EXP 02/22/202 05601A117 7 12,030 SH   DFND 1 12,030 0 0
BREEZE HOLDINGS ACQUISITN CO COM 106762107 162 16,086 SH   DFND 1 16,086 0 0
B RILEY PRIN 250 MERGER CORP CLASS A COM 05602L104 494 51,201 SH   DFND 1 51,201 0 0
B RILEY PRIN 250 MERGER CORP UNIT 04/06/2026 05602L203 0 1 SH   DFND 1 1 0 0
B RILEY PRIN 250 MERGER CORP *W EXP 04/01/202 05602L112 9 13,346 SH   DFND 1 13,346 0 0
B RILEY PRINCIPAL 150 MERGER COM CL A 05601V103 2,521 258,654 SH   DFND 1 258,654 0 0
B RILEY PRINCIPAL 150 MERGER *W EXP 03/01/202 05601V111 63 81,658 SH   DFND 1 81,658 0 0
BLUE SAFARI GRP ACQUISITN CO CLASS A ORD SHS G1195R106 1,726 174,349 SH   DFND 1 174,349 0 0
BLUE SAFARI GRP ACQUISITN CO UNIT 06/10/2026 G1195R122 62 6,150 SH   DFND 1 6,150 0 0
BIG SKY GROWTH PARTNERS INC CLASS A COM 08954L102 0 23 SH   DFND 1 23 0 0
BROADSTONE ACQUISITION CORP SHS CL A G1739V100 950 95,545 SH   DFND 1 95,545 0 0
BURGUNDY TECHNOLOGY ACQU COR CL A G1702T116 1,976 198,668 SH   DFND 1 198,668 0 0
BURGUNDY TECHNOLOGY ACQU COR UNIT 08/26/2025 G1702T132 54 5,304 SH   DFND 1 5,304 0 0
BRIDGETOWN 2 HOLDINGS LTD CL A G1355V103 152 15,360 SH   DFND 1 15,360 0 0
BYTE ACQUISITION CORP CLASS A ORD SHS G1R25Q105 5 557 SH   DFND 1 557 0 0
BYTE ACQUISITION CORP UNIT 03/18/2029 G1R25Q121 42 4,260 SH   DFND 1 4,260 0 0
CBRE ACQUISITION HLDGS INC COM CL A 12510J106 1,040 104,809 SH   DFND 1 104,809 0 0
CITIC CAPITAL ACQUISITION CO COM CL A G21513109 427 42,921 SH   DFND 1 42,921 0 0
CASCADIA ACQUISITION CORP UNIT 09/30/2028 14739D209 127 12,922 SH   DFND 1 12,922 0 0
CHURCHILL CAPITAL CORP VI COM CL A 17143W101 226 23,230 SH   DFND 1 23,230 0 0
CENAQ ENERGY CORP UNIT 02/04/2026 15130M201 6,111 608,129 SH   DFND 1 608,129 0 0
CF ACQUISITION CORP IV COM CL A 12520T102 1,016 104,483 SH   DFND 1 104,483 0 0
CF ACQUISITION CORP IV UNIT 12/31/2027 12520T201 0 1 SH   DFND 1 1 0 0
CF ACQUISITION CORP IV *W EXP 12/31/202 12520T110 7 8,610 SH   DFND 1 8,610 0 0
CF ACQUISITION CORP V CL A 12520R106 702 71,001 SH   DFND 1 71,001 0 0
CF ACQUISITION CORP V *W EXP 01/25/202 12520R114 2 2,096 SH   DFND 1 2,096 0 0
CF ACQUISITION CORP VI COM CL A 12521J103 782 80,536 SH   DFND 1 80,536 0 0
CF ACQUISITION CORP VI UNIT 99/99/9999 12521J202 0 2 SH   DFND 1 2 0 0
CF ACQUISITION CORP VI *W EXP 02/18/202 12521J111 12 15,229 SH   DFND 1 15,229 0 0
CATCHA INVESTMENT CORP SHS CL A G1962Y102 90 9,304 SH   DFND 1 9,304 0 0
CATCHA INVESTMENT CORP UNIT 99/99/9999 G1962Y128 2 279 SH   DFND 1 279 0 0
CHP MERGER CORP COM CL A 12558Y106 4,651 464,207 SH   DFND 1 464,207 0 0
CHP MERGER CORP UNIT 11/22/2024 12558Y205 11 1,123 SH   DFND 1 1,123 0 0
CHW ACQUISITION CORPORATION UNIT 03/01/2028 G2254A117 3,051 300,000 SH   DFND 1 300,000 0 0
COLONNADE ACQUISITION CORP I SHS CL A G2284B101 465 47,580 SH   DFND 1 47,580 0 0
COLONNADE ACQUISITION CORP I UNIT 99/99/9999 G2284B127 0 3 SH   DFND 1 3 0 0
COLONNADE ACQUISITION CORP I *W EXP 99/99/999 G2284B119 5 6,712 SH   DFND 1 6,712 0 0
CLEANTECH ACQUISITION CORP COM 18453L107 2,253 226,960 SH   DFND 1 226,960 0 0
CLEANTECH ACQUISITION CORP UNIT 07/30/2026 18453L206 9 925 SH   DFND 1 925 0 0
CLASS ACCELERATION CORP COM 18274B106 1,118 115,122 SH   DFND 1 115,122 0 0
CLASS ACCELERATION CORP UNIT 99/99/9999 18274B205 63 6,389 SH   DFND 1 6,389 0 0
CLASS ACCELERATION CORP *W EXP 03/31/202 18274B114 8 13,960 SH   DFND 1 13,960 0 0
CHAVANT CAPITAL ACQUISITN CO ORDINARY SHARES G2058L103 1,856 188,500 SH   DFND 1 188,500 0 0
CHAVANT CAPITAL ACQUISITN CO *W EXP 99/99/999 G2058L111 5 10,550 SH   DFND 1 10,550 0 0
COLOMBIER ACQUISITION CORP CL A 19533H108 2,336 241,583 SH   DFND 1 241,583 0 0
COLOMBIER ACQUISITION CORP *W EXP 99/99/999 19533H116 43 77,603 SH   DFND 1 77,603 0 0
CLARIM ACQUISITION CORP COM CL A 18049C108 1,721 176,232 SH   DFND 1 176,232 0 0
CLARIM ACQUISITION CORP UNIT 99/99/9999 18049C207 28 2,847 SH   DFND 1 2,847 0 0
CLARIM ACQUISITION CORP *W EXP 01/05/202 18049C116 22 35,770 SH   DFND 1 35,770 0 0
CHARDAN NEXTECH ACQUISITION CLASS A COM 159561109 4,388 441,904 SH   DFND 1 441,904 0 0
CHARDAN NEXTECH ACQUISITION UNIT 07/29/2026 159561208 0 3 SH   DFND 1 3 0 0
CHARDAN NEXTECH ACQUISITION *W EXP 07/29/202 159561117 51 104,420 SH   DFND 1 104,420 0 0
COLICITY INC COM CL A 194170106 103 10,634 SH   DFND 1 10,634 0 0
COLICITY INC UNIT 02/24/2026 194170205 0 3 SH   DFND 1 3 0 0
CONX CORP COM CL A 212873103 3,685 376,078 SH   DFND 1 376,078 0 0
CORNER GROWTH ACQUISITION CO CL A SHS G2425N105 1,504 154,139 SH   DFND 1 154,139 0 0
COVA ACQUISITION CORP CL A SHS G2554Y104 889 91,202 SH   DFND 1 91,202 0 0
CATALYST PARTNRS ACQUISITN C CLASS A ORD SHS G19550105 2,786 286,371 SH   DFND 1 286,371 0 0
CATALYST PARTNRS ACQUISITN C UNIT 99/99/9999 G19550113 0 3 SH   DFND 1 3 0 0
CATALYST PARTNRS ACQUISITN C *W EXP 05/12/202 G19550121 47 55,639 SH   DFND 1 55,639 0 0
CAPSTAR SPL PURP ACQUISITION COM CL A 14070Y101 1,297 130,778 SH   DFND 1 130,778 0 0
CROWN PROPTECH ACQUISITIONS SHS CL A G25741102 2,373 243,472 SH   DFND 1 243,472 0 0
CROWN PROPTECH ACQUISITIONS UNIT 99/99/9999 G25741128 51 5,223 SH   DFND 1 5,223 0 0
CROWN PROPTECH ACQUISITIONS *W EXP 99/99/999 G25741110 41 80,398 SH   DFND 1 80,398 0 0
COMPUTE HEALTH ACQUISITIN CO COM CL A 204833107 681 69,723 SH   DFND 1 69,723 0 0
COHN ROBBINS HOLDINGS CORP COM CL A G23726105 563 57,343 SH   DFND 1 57,343 0 0
CRUCIBLE ACQUISITION CORP COM CL A 22877P108 80 8,210 SH   DFND 1 8,210 0 0
CRUCIBLE ACQUISITION CORP UNIT 12/26/2025 22877P207 16 1,611 SH   DFND 1 1,611 0 0
CONSTELLATION ACQUISITN CORP SHS CL A G2R18K105 2,324 238,149 SH   DFND 1 238,149 0 0
CONSTELLATION ACQUISITN CORP *W EXP 01/29/202 G2R18K113 39 58,197 SH   DFND 1 58,197 0 0
CARNEY TECHNOLOGY ACQU CORP CL A COMMON STK 143636108 1,221 125,045 SH   DFND 1 125,045 0 0
CARNEY TECHNOLOGY ACQU CORP UNIT 12/10/2025 143636207 94 9,525 SH   DFND 1 9,525 0 0
CARNEY TECHNOLOGY ACQU CORP *W EXP 11/30/202 143636116 4 7,315 SH   DFND 1 7,315 0 0
CHURCHILL CAPITAL CORP VII COM CL A 17144M102 342 35,282 SH   DFND 1 35,282 0 0
ROMAN DBDR TECH ACQUISITION COM CL A 77584N101 210 20,797 SH   DFND 1 20,797 0 0
DECARBONIZATION PLUS ACQUISI UNIT 07/15/2026 G2773W129 1,947 193,000 SH   DFND 1 193,000 0 0
DECARBONIZATION PLUS ACQU II COM CL A 242794105 811 82,195 SH   DFND 1 82,195 0 0
DD3 ACQUISITION CORP II COM CL A 23318M100 759 76,690 SH   DFND 1 76,690 0 0
DFP HEALTHCARE ACQUISITNS CO COM CL A 23343Q100 5,170 520,184 SH   DFND 1 520,184 0 0
DRAGONEER GROWTH OPPTY CORP SHS CL A G28314105 19 1,921 SH   DFND 1 1,921 0 0
DRAGONEER GROWTH OPT CORP II CL A SHS G28315102 1,437 146,647 SH   DFND 1 146,647 0 0
DHB CAPITAL CORP UNIT 03/31/2028 23291W208 43 4,419 SH   DFND 1 4,419 0 0
DHC ACQUISITION CORP UNIT 02/25/2026 G2758T125 9 1,004 SH   DFND 1 1,004 0 0
DIAMONDHEAD HOLDINGS CORP CL A 25278L105 1,101 113,369 SH   DFND 1 113,369 0 0
DIAMONDHEAD HOLDINGS CORP UNIT 01/21/2026 25278L204 8 829 SH   DFND 1 829 0 0
DIAMONDHEAD HOLDINGS CORP *W EXP 01/28/202 25278L113 14 22,879 SH   DFND 1 22,879 0 0
DILA CAPITAL ACQUISITION COR COM CL A 254028103 1,055 108,619 SH   DFND 1 108,619 0 0
DILA CAPITAL ACQUISITION COR UNIT 99/99/9999 254028202 24 2,430 SH   DFND 1 2,430 0 0
DILA CAPITAL ACQUISITION COR *W EXP 06/09/202 254028111 16 26,119 SH   DFND 1 26,119 0 0
DISRUPTIVE ACQUISITION CORP CLASS A ORD SHS G2770Y102 211 21,831 SH   DFND 1 21,831 0 0
DISRUPTIVE ACQUISITION CORP UNIT 03/06/2026 G2770Y110 0 1 SH   DFND 1 1 0 0
DISRUPTIVE ACQUISITION CORP *W EXP 03/06/202 G2770Y128 3 4,856 SH   DFND 1 4,856 0 0
DATA KNIGHTS ACQUISITION COR CLASS A COM 237699103 147 14,692 SH   DFND 1 14,692 0 0
DATA KNIGHTS ACQUISITION COR UNIT 05/06/2026 237699202 66 6,445 SH   DFND 1 6,445 0 0
DATA KNIGHTS ACQUISITION COR *W EXP 11/11/202 237699111 2 5,900 SH   DFND 1 5,900 0 0
DEEP LAKE CAPITAL ACQUSTN CO CL A SHS G27029100 571 58,723 SH   DFND 1 58,723 0 0
DEEP LAKE CAPITAL ACQUSTN CO UNIT 01/04/2026 G27029126 73 7,371 SH   DFND 1 7,371 0 0
DEEP LAKE CAPITAL ACQUSTN CO *W EXP 01/04/202 G27029118 7 9,404 SH   DFND 1 9,404 0 0
DMY TECHNOLOGY GROUP INC IV COM CL A 23344K102 218 22,028 SH   DFND 1 22,028 0 0
DMY TECHNOLOGY GROUP INC IV *W EXP 03/04/202 23344K110 9 4,946 SH   DFND 1 4,946 0 0
SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253T106 245 24,670 SH   DFND 1 24,670 0 0
SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253U103 240 24,328 SH   DFND 1 24,328 0 0
SOCIAL CAP SUVRETTA HLD CRPI CLASS A ORD SHS G8253W109 278 28,396 SH   DFND 1 28,396 0 0
SOCIAL CAP SUVRETTA HLDS CP CLASS A ORD SHS G8253Y105 265 27,072 SH   DFND 1 27,072 0 0
D AND Z MEDIA ACQUISITION CO COM CL A 23305Q106 2,193 225,439 SH   DFND 1 225,439 0 0
D AND Z MEDIA ACQUISITION CO UNIT 99/99/9999 23305Q205 35 3,549 SH   DFND 1 3,549 0 0
MACONDRAY CAP ACQUISITN CORP CLASS A ORD SHS G5853A107 372 37,905 SH   DFND 1 37,905 0 0
MACONDRAY CAP ACQUISITN CORP UNIT 05/31/2028 G5853A123 7 800 SH   DFND 1 800 0 0
DUDDELL STREET ACQUISITN COR CL A G28553108 240 24,535 SH   DFND 1 24,535 0 0
DUDDELL STREET ACQUISITN COR UNIT 10/21/2025 G28553124 43 4,354 SH   DFND 1 4,354 0 0
DIRECT SELLING ACQUISITIN CO UNIT 99/99/9999 25460L202 756 75,000 SH   DFND 1 75,000 0 0
DIGITAL TRANSFORMATN OPT COR UNIT 03/31/2028 25401K206 92 9,487 SH   DFND 1 9,487 0 0
DTRT HEALTH ACQUISITION CORP UNIT 08/31/2029 23344T202 3,269 323,725 SH   DFND 1 323,725 0 0
DUNE ACQUISITION CORP COM CL A 265334102 323 32,638 SH   DFND 1 32,638 0 0
DUNE ACQUISITION CORP *W EXP 10/29/202 265334110 10 15,948 SH   DFND 1 15,948 0 0
DIGITAL WORLD ACQUISITION CO UNIT 06/30/2028 25400Q204 8,144 804,000 SH   DFND 1 804,000 0 0
DELWINDS INS ACQUISITION COR COM CLS A 24803C102 1,829 185,556 SH   DFND 1 185,556 0 0
DELWINDS INS ACQUISITION COR *W EXP 08/01/202 24803C110 4 7,662 SH   DFND 1 7,662 0 0
EDIFY ACQUISITION CORP CL A 28059Q103 927 94,922 SH   DFND 1 94,922 0 0
EDIFY ACQUISITION CORP *W EXP 11/25/202 28059Q111 19 34,268 SH   DFND 1 34,268 0 0
EUROPEAN BIOTECH ACQUTN CORP CLASS A ORD SHS G3167F102 4 499 SH   DFND 1 499 0 0
ENDURANCE ACQUISITION CORP UNIT 09/01/2026 G3041W123 824 82,946 SH   DFND 1 82,946 0 0
EDTECHX HOLDINGS ACQU CORP I COM CL A 28139A102 1,615 161,892 SH   DFND 1 161,892 0 0
EDTECHX HOLDINGS ACQU CORP I UNIT 08/31/2027 28139A201 1 136 SH   DFND 1 136 0 0
EDTECHX HOLDINGS ACQU CORP I *W EXP 06/15/202 28139A110 30 60,341 SH   DFND 1 60,341 0 0
EG ACQUISITION CORP COM CL A 26846A100 20 2,060 SH   DFND 1 2,060 0 0
890 5TH AVE PARTNERS INC COM CL A 28250A105 841 84,886 SH   DFND 1 84,886 0 0
890 5TH AVE PARTNERS INC *W EXP 01/12/202 28250A113 10 8,844 SH   DFND 1 8,844 0 0
ECP ENVIRONMENTAL GW OPT COR COM CL A 26829T100 702 71,069 SH   DFND 1 71,069 0 0
ECP ENVIRONMENTAL GW OPT COR UNIT 03/01/2026 26829T209 4 419 SH   DFND 1 419 0 0
EXECUTIVE NETWORK PARTNERING CL A 30158L100 5,551 565,303 SH   DFND 1 565,303 0 0
ENVIRONMENTAL IMPACT ACQU CO COM CL A 29408N106 106 10,810 SH   DFND 1 10,810 0 0
ELLIOTT OPPORTUNITY II CORP SHS CL A G30092103 347 35,636 SH   DFND 1 35,636 0 0
EPIPHANY TECHNOLOGY ACQUISIT COM CL A 29429X109 930 95,250 SH   DFND 1 95,250 0 0
EPIPHANY TECHNOLOGY ACQUISIT UNIT 99/99/9999 29429X208 0 2 SH   DFND 1 2 0 0
EPIPHANY TECHNOLOGY ACQUISIT *W EXP 01/12/202 29429X117 2 3,191 SH   DFND 1 3,191 0 0
EMPOWERMENT & INCLUSION CAPI COM CL A 29248N100 1,467 150,013 SH   DFND 1 150,013 0 0
EMPOWERMENT & INCLUSION CAPI UNIT 99/99/9999 29248N209 53 5,356 SH   DFND 1 5,356 0 0
EMPOWERMENT & INCLUSION CAPI *W EXP 01/12/202 29248N118 73 97,609 SH   DFND 1 97,609 0 0
EQ HEALTH ACQUISITION CORP COM CL A 26886A101 1,465 149,991 SH   DFND 1 149,991 0 0
EQ HEALTH ACQUISITION CORP *W EXP 02/02/202 26886A119 28 48,367 SH   DFND 1 48,367 0 0
EAST RES ACQUISITION CO COM CL A 274681105 310 31,583 SH   DFND 1 31,583 0 0
ESM ACQUISITION CORPORATION SHS CL A G3195H104 664 68,074 SH   DFND 1 68,074 0 0
ESM ACQUISITION CORPORATION *W EXP 02/02/202 G3195H112 0 1,300 SH   DFND 1 1,300 0 0
EAST STONE ACQUISITION CORP RIGHT 02/24/2027 G2911D132 15 36,979 SH   DFND 1 36,979 0 0
E MERGE TECHNOLOGY ACQUISITI COM CL A 26873Y104 3,062 311,907 SH   DFND 1 311,907 0 0
E MERGE TECHNOLOGY ACQUISITI UNIT 07/30/2025 26873Y203 13 1,307 SH   DFND 1 1,307 0 0
EUCRATES BIOMEDICAL ACQU COR SHS G3141W106 560 57,356 SH   DFND 1 57,356 0 0
EVO ACQUISITION CORP COM CL A 30052G108 976 100,729 SH   DFND 1 100,729 0 0
EVO ACQUISITION CORP *W EXP 01/04/202 30052G116 23 41,750 SH   DFND 1 41,750 0 0
FREEDOM ACQUISITION I CORP UNIT 99/99/9999 G3663X102 38 3,929 SH   DFND 1 3,929 0 0
FORTRESS CAPITAL ACQUISITION SHS CL A G36427105 704 72,045 SH   DFND 1 72,045 0 0
FORTRESS CAPITAL ACQUISITION UNIT 99/99/9999 G36427113 9 1,010 SH   DFND 1 1,010 0 0
FORTRESS CAPITAL ACQUISITION *W EXP 99/99/999 G36427121 3 3,553 SH   DFND 1 3,553 0 0
FUTURE HEALTH ESG CORP UNIT 09/09/2026 36118W201 113 11,390 SH   DFND 1 11,390 0 0
FRONTIER INVESTMENT CORP UNIT 06/29/2026 G36816117 952 96,718 SH   DFND 1 96,718 0 0
MARLIN TECHNOLOGY CORP CL A SHS G58411102 1,541 157,892 SH   DFND 1 157,892 0 0
MARLIN TECHNOLOGY CORP UNIT 99/99/9999 G58411128 34 3,425 SH   DFND 1 3,425 0 0
MARLIN TECHNOLOGY CORP *W EXP 01/12/202 G58411110 24 30,079 SH   DFND 1 30,079 0 0
FIRST LT ACQUISITION GROUP I UNIT 99/99/9999 320703200 1,988 200,004 SH   DFND 1 200,004 0 0
FLAME ACQUISITION CORP COM CL A 33850F108 941 96,876 SH   DFND 1 96,876 0 0
FLAME ACQUISITION CORP UNIT 99/99/9999 33850F207 77 7,722 SH   DFND 1 7,722 0 0
FLAME ACQUISITION CORP *W EXP 02/26/202 33850F116 26 43,717 SH   DFND 1 43,717 0 0
SOAR TECHNOLOGY ACQUISN CORP UNIT 99/99/9999 G82472104 710 70,000 SH   DFND 1 70,000 0 0
FIRSTMARK HORIZON ACQUISITIO CL A COM 33765Y101 1,293 132,022 SH   DFND 1 132,022 0 0
FORESIGHT ACQUISITION CORP CL A 34552Y106 2,435 247,011 SH   DFND 1 247,011 0 0
FORESIGHT ACQUISITION CORP *W EXP 01/29/202 34552Y114 39 45,013 SH   DFND 1 45,013 0 0
FAR PEAK ACQUISITION CORP SHS CL A G3312L103 124 12,500 SH   DFND 1 12,500 0 0
FIRST RESERVE SUSTAINABLE GW CLASS A COM 336169107 20 2,064 SH   DFND 1 2,064 0 0
FIRST RESERVE SUSTAINABLE GW UNIT 03/05/2026 336169206 33 3,347 SH   DFND 1 3,347 0 0
PWP FORWARD ACQUISITION CORP CLASS A COM 74709Q101 30 3,184 SH   DFND 1 3,184 0 0
FOREST ROAD ACQUISITION COR CL A 34619V103 7 721 SH   DFND 1 721 0 0
FUSION ACQUISITION CORP II COM CL A 36118N102 1,297 133,582 SH   DFND 1 133,582 0 0
FUSION ACQUISITION CORP II UNIT 02/29/2028 36118N201 0 2 SH   DFND 1 2 0 0
FUSION ACQUISITION CORP II *W EXP 02/29/202 36118N110 9 13,686 SH   DFND 1 13,686 0 0
FINSERV ACQUISITION CORP II UNIT 02/17/2026 31809Y202 68 6,918 SH   DFND 1 6,918 0 0
FORTISTAR SUSTAINABLE SOL CO COM CL A 34962M106 257 26,318 SH   DFND 1 26,318 0 0
FORTISTAR SUSTAINABLE SOL CO *W EXP 01/14/202 34962M114 6 8,050 SH   DFND 1 8,050 0 0
FTAC ATHENA ACQUISITION CORP CL A SHS G37283101 96 9,775 SH   DFND 1 9,775 0 0
FTAC ATHENA ACQUISITION CORP *W EXP 03/01/202 G37283119 1 1,304 SH   DFND 1 1,304 0 0
FINTECH EVOLUTION ACQUIS GRO SHS CL A G3R19A104 20 2,091 SH   DFND 1 2,091 0 0
FINTECH EVOLUTION ACQUIS GRO UNIT 99/99/9999 G3R19A112 90 9,121 SH   DFND 1 9,121 0 0
5 01 ACQUISITION CORP COM CL A 33836P105 149 15,237 SH   DFND 1 15,237 0 0
FORTRESS VALUE ACQUISI CORP COM CL A 34964K108 691 71,023 SH   DFND 1 71,023 0 0
FORTRESS VALUE ACQUISI CORP UNIT 03/31/2028 34964K207 0 4 SH   DFND 1 4 0 0
FORTRESS VALUE ACQUISI CORP *W EXP 03/18/202 34964K116 1 1,601 SH   DFND 1 1,601 0 0
FORTRESS VALUE ACQUIS CORP I COM CL A 34964G107 256 26,280 SH   DFND 1 26,280 0 0
GLOBAL CONSUMER ACQUISITN CO COM 37892B108 3,738 378,361 SH   DFND 1 378,361 0 0
GLOBAL CONSUMER ACQUISITN CO *W EXP 05/21/202 37892B116 57 123,162 SH   DFND 1 123,162 0 0
GOLDEN ARROW MERGER CORP CLASS A COM 380799106 250 25,615 SH   DFND 1 25,615 0 0
G&P ACQUISITION CORP COM CL A 36146G103 777 78,770 SH   DFND 1 78,770 0 0
G&P ACQUISITION CORP UNIT 02/28/2028 36146G202 55 5,539 SH   DFND 1 5,539 0 0
GOLDENBRIDGE ACQUISITION LTD SHS G3970D104 29 2,994 SH   DFND 1 2,994 0 0
GOLDENBRIDGE ACQUISITION LTD UNIT 03/02/2026 G3970D112 94 9,069 SH   DFND 1 9,069 0 0
GROWTH CAP ACQUISITION CORP CL A 39986V107 1,711 173,199 SH   DFND 1 173,199 0 0
GROWTH CAP ACQUISITION CORP *W EXP 06/01/202 39986V115 44 44,356 SH   DFND 1 44,356 0 0
NEXTERS INC ORDINARY SHARES G6529J100 16 2,463 SH   DFND 1 2,463 0 0
G3 VRM ACQUISITION CORP CLASS A COM 362425100 1,283 128,340 SH   DFND 1 128,340 0 0
GLENFARNE MERGER CORP CLASS A COM 378579106 2,068 213,502 SH   DFND 1 213,502 0 0
GLENFARNE MERGER CORP UNIT 03/17/2026 378579205 51 5,267 SH   DFND 1 5,267 0 0
GLENFARNE MERGER CORP *W EXP 03/17/202 378579114 14 22,110 SH   DFND 1 22,110 0 0
GAMING & HOSPITALITY ACQU CO COM CL A 364681106 1,924 196,409 SH   DFND 1 196,409 0 0
GAMING & HOSPITALITY ACQU CO UNIT 02/04/2028 364681205 53 5,403 SH   DFND 1 5,403 0 0
GAMING & HOSPITALITY ACQU CO *W EXP 02/04/202 364681114 29 41,920 SH   DFND 1 41,920 0 0
GIGCAPITAL 5 INC UNIT 99/99/9999 37519U208 8,121 790,000 SH   DFND 1 790,000 0 0
GIGCAPITAL4 INC COM 37518G101 2,144 217,452 SH   DFND 1 217,452 0 0
GIGCAPITAL4 INC *W EXP 02/08/202 37518G119 20 19,233 SH   DFND 1 19,233 0 0
GORES HLDGS VIII INC CL A 382863108 142 14,497 SH   DFND 1 14,497 0 0
GORES HLDGS VIII INC UNIT 02/01/2028 382863207 0 6 SH   DFND 1 6 0 0
GIGINTERNATIONAL1 INC COM 37518W106 374 37,898 SH   DFND 1 37,898 0 0
GIGINTERNATIONAL1 INC UNIT 05/19/2026 37518W205 11 1,127 SH   DFND 1 1,127 0 0
CARTESIAN GROWTH CORP CL A SHS G19276107 1,085 110,241 SH   DFND 1 110,241 0 0
GLADSTONE ACQUISITION CORP CL A 37653T108 1 197 SH   DFND 1 197 0 0
GLADSTONE ACQUISITION CORP UNIT 04/01/2024 37653T207 1,430 140,942 SH   DFND 1 140,942 0 0
GLASS HOUSES ACQUISITION COR CLASS A COM 37714P103 10 1,026 SH   DFND 1 1,026 0 0
GLASS HOUSES ACQUISITION COR UNIT 03/25/2028 37714P202 23 2,417 SH   DFND 1 2,417 0 0
GLOBAL SPAC PARTNERS CO UNIT 03/12/2026 G3934K103 12 1,211 SH   DFND 1 1,211 0 0
GALATA ACQUISITION CORP UNIT 99/99/9999 G3R23A124 53 5,323 SH   DFND 1 5,323 0 0
QUEENS GAMBIT GROWTH CAPITAL CL A SHS G7315C101 158 16,099 SH   DFND 1 16,099 0 0
QUEENS GAMBIT GROWTH CAPITAL UNIT 01/19/2026 G7315C127 6 654 SH   DFND 1 654 0 0
GORES METROPOULOS II INC CL A 382873107 1,081 109,458 SH   DFND 1 109,458 0 0
GROUP NINE ACQUISITION CORP COM CL A 39947R104 1,221 125,374 SH   DFND 1 125,374 0 0
GROUP NINE ACQUISITION CORP UNIT 01/15/2026 39947R203 0 2 SH   DFND 1 2 0 0
GO ACQUISITION CORP COM 362019101 54 5,578 SH   DFND 1 5,578 0 0
GO ACQUISITION CORP UNIT 08/31/2027 362019200 10 1,000 SH   DFND 1 1,000 0 0
GLOBAL PARTNER ACQISTN CORP CL A SHS G3934P102 872 89,944 SH   DFND 1 89,944 0 0
GLOBAL PARTNER ACQISTN CORP UNIT 01/06/2026 G3934P110 56 5,681 SH   DFND 1 5,681 0 0
GLOBAL PARTNER ACQISTN CORP *W EXP 01/14/202 G3934P128 5 6,128 SH   DFND 1 6,128 0 0
GOLDEN PATH ACQUISITION CORP ORDINARY SHARES G4028H105 2,117 213,722 SH   DFND 1 213,722 0 0
GOLDEN PATH ACQUISITION CORP UNIT 01/31/2028 G4028H139 36 3,500 SH   DFND 1 3,500 0 0
GREENCITY ACQUISITION CORP COM G4086B107 901 88,834 SH   DFND 1 88,834 0 0
GREENCITY ACQUISITION CORP *W EXP 04/28/202 G4086B123 19 85,746 SH   DFND 1 85,746 0 0
GLOBAL SYNERGY ACQUISIT CORP CL A SHS G3934J106 955 97,451 SH   DFND 1 97,451 0 0
GLOBAL SYNERGY ACQUISIT CORP UNIT 01/01/2024 G3934J114 0 10 SH   DFND 1 10 0 0
GORES HOLDINGS VII INC COM CL A 38286T101 1,084 110,145 SH   DFND 1 110,145 0 0
GLRY STR NW MDIA GRUP HLDG L *W EXP 02/13/202 G39973113 18 222,900 SH   DFND 1 222,900 0 0
GORES TECHNOLOGY PARTNERS IN CLASS A COM 382870103 1,258 128,107 SH   DFND 1 128,107 0 0
GORES TECHNOLOGY PARTNERS IN UNIT 03/16/2028 382870202 0 3 SH   DFND 1 3 0 0
GORES TECHNOLOGY PARTNERS II CLASS A COM 38287L107 910 92,508 SH   DFND 1 92,508 0 0
GOOD WKS II ACQUISITION CORP COMMON STOCK 38216G104 208 21,356 SH   DFND 1 21,356 0 0
GOOD WKS II ACQUISITION CORP *W EXP 02/01/202 38216G112 2 3,140 SH   DFND 1 3,140 0 0
GX ACQUISITION CORP II CLASS A COM 36260F105 15 1,622 SH   DFND 1 1,622 0 0
GX ACQUISITION CORP II UNIT 03/17/2026 36260F204 40 4,145 SH   DFND 1 4,145 0 0
HEALTH ASSURN ACQUISITION CO COM CL A 42226W109 10 1,048 SH   DFND 1 1,048 0 0
HEALTHCOR CATALIO ACQU CORP CL A SHS G44125105 54 5,512 SH   DFND 1 5,512 0 0
HEALTHCARE SERVICES ACQU COR COM CL A 42227K104 1,091 111,976 SH   DFND 1 111,976 0 0
HEALTHCARE SERVICES ACQU COR *W EXP 99/99/999 42227K112 3 5,789 SH   DFND 1 5,789 0 0
HEALTHCARE CAPITAL CORP COM CL A 42228C101 1,735 175,985 SH   DFND 1 175,985 0 0
HEALTHCARE CAPITAL CORP UNIT 12/31/2025 42228C200 27 2,700 SH   DFND 1 2,700 0 0
HEALTHCARE CAPITAL CORP *W EXP 12/31/202 42228C119 36 53,043 SH   DFND 1 53,043 0 0
HENNESSY CAPITAL INVS CORP V COM CL A 42589T107 115 11,752 SH   DFND 1 11,752 0 0
HUDSON EXECUTIVE INVS CORP I COM CL A 443760103 216 22,187 SH   DFND 1 22,187 0 0
HUDSON EXECUTIVE INVS CORP I UNIT 01/31/2027 443760202 0 1 SH   DFND 1 1 0 0
JAWS HURRICANE ACQUISITN COR CLASS A COM 47201B103 3 312 SH   DFND 1 312 0 0
FTAC HERA ACQUISITION CORP CLASS A ORD SHS G3728Y103 0 41 SH   DFND 1 41 0 0
HHG CAPITAL CORPORATION UNIT 02/25/2026 G4R23P137 1,335 130,254 SH   DFND 1 130,254 0 0
HH&L ACQUISITION CO SHS CL A G39714103 347 35,794 SH   DFND 1 35,794 0 0
HH&L ACQUISITION CO UNIT 99/99/9999 G39714111 16 1,700 SH   DFND 1 1,700 0 0
HH&L ACQUISITION CO *W EXP 02/04/202 G39714129 5 11,002 SH   DFND 1 11,002 0 0
H I G ACQUISITION CORP COM CL A G44898107 131 13,461 SH   DFND 1 13,461 0 0
HUDSON EXECUTIVE INVES III COM CL A 44376L107 430 44,263 SH   DFND 1 44,263 0 0
HUDSON EXECUTIVE INVES III UNIT 02/22/2026 44376L206 8 904 SH   DFND 1 904 0 0
HUDSON EXECUTIVE INVES III *W EXP 02/22/202 44376L115 2 3,013 SH   DFND 1 3,013 0 0
HAMILTON LANE ALLIANCE HLDGS COM CL A 40749M103 965 99,550 SH   DFND 1 99,550 0 0
HAMILTON LANE ALLIANCE HLDGS *W EXP 01/12/202 40749M111 6 8,384 SH   DFND 1 8,384 0 0
HUMANCO ACQUISITION CORP COM CL A 44487N109 795 80,472 SH   DFND 1 80,472 0 0
HPX CORP SHS CL A G32219100 292 29,718 SH   DFND 1 29,718 0 0
HEALTH SCIENCES ACQ CORP 2 ORD SHS G4411D109 214 21,719 SH   DFND 1 21,719 0 0
HIGHLAND TRANSCEND PARTNERS COM CL A G44690108 2,576 259,772 SH   DFND 1 259,772 0 0
USHG ACQUISITION CORP COM CL A 91748P100 6 668 SH   DFND 1 668 0 0
HEALTHWELL ACQUISITION CORP UNIT 08/05/2028 42227R208 10,757 1,083,341 SH   DFND 1 1,083,341 0 0
HAYMAKER ACQUISITION CORP II CLASS A COM 42087R108 181 18,667 SH   DFND 1 18,667 0 0
HAYMAKER ACQUISITION CORP II UNIT 03/01/2026 42087R207 0 1 SH   DFND 1 1 0 0
HAYMAKER ACQUISITION CORP II *W EXP 03/04/202 42087R116 3 3,711 SH   DFND 1 3,711 0 0
HORIZON ACQUISITION CORPORAT SHS CL A G46044106 1,939 197,922 SH   DFND 1 197,922 0 0
HORIZON ACQUISITION CORPORAT UNIT 99/99/9999 G46044122 6 603 SH   DFND 1 603 0 0
ION ACQUISITION CORP 2 LTD SHS CL A G49393104 376 37,968 SH   DFND 1 37,968 0 0
IBERE PHARMACEUTICALS SHS CL A G46843101 29 3,051 SH   DFND 1 3,051 0 0
IBERE PHARMACEUTICALS UNIT 99/99/9999 G46843127 91 9,153 SH   DFND 1 9,153 0 0
IG ACQUISITION CORP COM CL A 449534106 1,939 198,076 SH   DFND 1 198,076 0 0
IGNYTE ACQUISITION CORP COM 45175H106 409 41,792 SH   DFND 1 41,792 0 0
IGNYTE ACQUISITION CORP UNIT 01/05/2026 45175H205 12 1,203 SH   DFND 1 1,203 0 0
IGNYTE ACQUISITION CORP *W EXP 01/05/202 45175H114 9 15,130 SH   DFND 1 15,130 0 0
INVESTINDUSTRIAL ACQUISITION SHS CL A G4771L105 792 79,823 SH   DFND 1 79,823 0 0
INSU ACQUISITION CORP III COM CL A 457817104 267 27,230 SH   DFND 1 27,230 0 0
INTERNATIONAL MEDIA ACQUISIT CLASS A COM 459867107 1,722 175,803 SH   DFND 1 175,803 0 0
AEA-BRIDGES IMPACT CORP SHS CL A G01046104 265 27,148 SH   DFND 1 27,148 0 0
INSIGHT ACQUISITION CORP UNIT 99/99/9999 45784L209 11,580 1,163,867 SH   DFND 1 1,163,867 0 0
KLUDEIN I ACQUISITION CORP CL A 49878L109 1,088 110,345 SH   DFND 1 110,345 0 0
KLUDEIN I ACQUISITION CORP *W EXP 07/08/202 49878L117 24 37,730 SH   DFND 1 37,730 0 0
INFLECTION POINT ACQUSTN COR UNIT 09/21/2026 G47874105 1,467 148,496 SH   DFND 1 148,496 0 0
INTERPRIVATE IV INFRATECH PR CLASS A COM 46064T102 43 4,449 SH   DFND 1 4,449 0 0
IRON SPARK I INC CLASS A COM 46301G103 88 8,895 SH   DFND 1 8,895 0 0
ISLEWORTH HEALTHCARE ACQU CO COM 46468P102 1,428 145,272 SH   DFND 1 145,272 0 0
ISLEWORTH HEALTHCARE ACQU CO *W EXP 08/02/202 46468P110 15 29,004 SH   DFND 1 29,004 0 0
ITHAX ACQUISITION CORP CL A SHS G49775102 1,277 130,988 SH   DFND 1 130,988 0 0
ITIQUIRA ACQUISITION CORP CL A SHS G49773107 377 38,708 SH   DFND 1 38,708 0 0
ITIQUIRA ACQUISITION CORP *W EXP 02/03/202 G49773115 5 11,639 SH   DFND 1 11,639 0 0
IVANHOE CAPITAL ACQUISTIN CO COM CL A G4R87P114 2,115 213,717 SH   DFND 1 213,717 0 0
JATT ACQUISITION CORP SHS CL A G50752107 1 105 SH   DFND 1 105 0 0
JATT ACQUISITION CORP UNIT 99/99/9999 G50752115 40 4,000 SH   DFND 1 4,000 0 0
JACK CREEK INVESTMENT CORP CL A SHS G4989X115 995 102,150 SH   DFND 1 102,150 0 0
JACK CREEK INVESTMENT CORP *W EXP 10/01/202 G4989X123 21 35,569 SH   DFND 1 35,569 0 0
JOFF FINTECH ACQUISITION COR COM CL A 46592C100 2,250 232,755 SH   DFND 1 232,755 0 0
JOFF FINTECH ACQUISITION COR UNIT 02/03/2026 46592C209 108 10,970 SH   DFND 1 10,970 0 0
JOFF FINTECH ACQUISITION COR *W EXP 02/04/202 46592C118 48 74,816 SH   DFND 1 74,816 0 0
JAWS JUGGERNAUT ACQUISITN CO CLASS A ORD SHS G50735102 696 71,193 SH   DFND 1 71,193 0 0
JAWS MUSTANG ACQUISITION COR SHS CL A G50737108 987 101,206 SH   DFND 1 101,206 0 0
JAWS MUSTANG ACQUISITION COR UNIT 99/99/9999 G50737116 0 2 SH   DFND 1 2 0 0
JIYA ACQUISITION CORP COM CL A 47760M102 1,010 103,635 SH   DFND 1 103,635 0 0
KISMET ACQUISITION TWO CORP CL A SHS G52807107 370 38,122 SH   DFND 1 38,122 0 0
KISMET ACQUISITION TWO CORP UNIT 99/99/9999 G52807123 0 2 SH   DFND 1 2 0 0
KISMET ACQUISITION TWO CORP *W EXP 06/30/202 G52807115 2 3,780 SH   DFND 1 3,780 0 0
KAIROS ACQUISITION CORP CL A SHS G52110114 1,853 191,694 SH   DFND 1 191,694 0 0
KAIROS ACQUISITION CORP UNIT 99/99/9999 G52110122 69 6,882 SH   DFND 1 6,882 0 0
KAIROS ACQUISITION CORP *W EXP 11/30/202 G52110106 48 82,277 SH   DFND 1 82,277 0 0
KENSINGTON CAPITAL ACQUISITI UNIT 99/99/9999 G5251K111 1,811 177,550 SH   DFND 1 177,550 0 0
KISMET ACQUISITION THREE COR CL A SHARES G5276C110 671 69,011 SH   DFND 1 69,011 0 0
KISMET ACQUISITION THREE COR *W EXP 06/30/202 G5276C102 3 7,313 SH   DFND 1 7,313 0 0
KL ACQUISITION CORP COM CL A 49837C109 1,575 161,264 SH   DFND 1 161,264 0 0
KL ACQUISITION CORP UNIT 99/99/9999 49837C208 92 9,315 SH   DFND 1 9,315 0 0
KL ACQUISITION CORP *W EXP 01/12/202 49837C117 17 23,986 SH   DFND 1 23,986 0 0
KERNEL GROUP HOLDINGS INC CL A SHS G5259L103 1,076 110,514 SH   DFND 1 110,514 0 0
KERNEL GROUP HOLDINGS INC UNIT 99/99/9999 G5259L111 2 200 SH   DFND 1 200 0 0
KADEM SUSTAINABLE IMPACT COR CLASS A COM 48284E105 272 27,948 SH   DFND 1 27,948 0 0
KADEM SUSTAINABLE IMPACT COR *W EXP 03/16/202 48284E113 2 5,159 SH   DFND 1 5,159 0 0
KHOSLA VENTURES ACQUISITION CL A 482504107 3,081 312,254 SH   DFND 1 312,254 0 0
KHOSLA VENTURES ACQUT CO III COM CL A 482506102 1,453 148,356 SH   DFND 1 148,356 0 0
KINGSWOOD ACQUISITION CORP COM CL A 496861105 549 54,445 SH   DFND 1 54,445 0 0
KINGSWOOD ACQUISITION CORP UNIT 99/99/9999 496861204 11 1,067 SH   DFND 1 1,067 0 0
KINGSWOOD ACQUISITION CORP *W EXP 05/01/202 496861113 5 11,127 SH   DFND 1 11,127 0 0
LAKESHORE ACQUISITION I CORP ORDINARY SHARES G53521103 1,243 126,469 SH   DFND 1 126,469 0 0
LAKESHORE ACQUISITION I CORP UNIT 06/04/2026 G53521129 20 2,013 SH   DFND 1 2,013 0 0
LAKESHORE ACQUISITION I CORP *W EXP 07/15/202 G53521111 21 39,843 SH   DFND 1 39,843 0 0
L CATTERTON ASIA ACQUISITION UNIT 03/11/2026 G5346G109 19 2,000 SH   DFND 1 2,000 0 0
LIONHEART ACQUISITION CORP I COM CL A 53625R104 113 11,490 SH   DFND 1 11,490 0 0
LIONHEART ACQUISITION CORP I UNIT 08/13/2025 53625R203 0 1 SH   DFND 1 1 0 0
LDH GROWTH CORP I CLASS A ORD SHS G54094100 24 2,510 SH   DFND 1 2,510 0 0
LDH GROWTH CORP I UNIT 03/17/2026 G54094118 30 3,139 SH   DFND 1 3,139 0 0
LEAD EDGE GROWTH OPRTUNTS LT COM G54085108 594 60,634 SH   DFND 1 60,634 0 0
LEAD EDGE GROWTH OPRTUNTS LT UNIT 04/01/2026 G54085124 0 1 SH   DFND 1 1 0 0
LEAD EDGE GROWTH OPRTUNTS LT *W EXP 04/01/202 G54085116 9 14,164 SH   DFND 1 14,164 0 0
LEFTERIS ACQUISITION CORP COM CL A 52470X109 165 16,919 SH   DFND 1 16,919 0 0
LAZARD GROWTH ACQUISITION CO CL A ORD SHS G54035103 1,168 120,072 SH   DFND 1 120,072 0 0
LAZARD GROWTH ACQUISITION CO UNIT 99/99/9999 G54035129 0 2 SH   DFND 1 2 0 0
LAZARD GROWTH ACQUISITION CO *W EXP 02/10/202 G54035111 4 5,399 SH   DFND 1 5,399 0 0
LEO HLDGS CORP II COM CL A G5463R102 3,452 354,463 SH   DFND 1 354,463 0 0
LEO HLDGS CORP II UNIT 99/99/9999 G5463R110 51 5,202 SH   DFND 1 5,202 0 0
LEO HLDGS CORP II *W EXP 01/07/202 G5463R128 34 53,330 SH   DFND 1 53,330 0 0
LEO HOLDINGS III CORP SHS CL A G5463T108 997 100,346 SH   DFND 1 100,346 0 0
LEO HOLDINGS III CORP *W EXP 03/02/202 G5463T124 50 65,596 SH   DFND 1 65,596 0 0
LIGHTJUMP ACQUISITION CORP COM 53228M106 399 40,521 SH   DFND 1 40,521 0 0
LIGHTJUMP ACQUISITION CORP UNIT 01/06/2026 53228M205 21 2,158 SH   DFND 1 2,158 0 0
LIGHTJUMP ACQUISITION CORP *W EXP 01/12/202 53228M114 8 16,386 SH   DFND 1 16,386 0 0
LMF ACQUISITION OPPORTUNIT I CL A COM 502015100 965 96,187 SH   DFND 1 96,187 0 0
LMF ACQUISITION OPPORTUNIT I *W EXP 01/26/202 502015118 20 44,505 SH   DFND 1 44,505 0 0
LIVE OAK MOBILITY ACQUISI CO COM CL A 538126103 735 76,097 SH   DFND 1 76,097 0 0
LIVE OAK MOBILITY ACQUISI CO *W EXP 03/04/202 538126111 2 2,501 SH   DFND 1 2,501 0 0
MORINGA ACQUISITION CORP CL A SHS G6S23K108 639 65,905 SH   DFND 1 65,905 0 0
MORINGA ACQUISITION CORP *W EXP 02/22/202 G6S23K124 12 20,099 SH   DFND 1 20,099 0 0
MISSION ADVANCEMENT CORP CL A 60501L101 6 620 SH   DFND 1 620 0 0
MISSION ADVANCEMENT CORP UNIT 99/99/9999 60501L200 52 5,314 SH   DFND 1 5,314 0 0
MCAP ACQUISITION CORP COM CL A 55282T109 3,237 327,988 SH   DFND 1 327,988 0 0
MCAP ACQUISITION CORP UNIT 02/18/2030 55282T208 20 2,000 SH   DFND 1 2,000 0 0
MCAP ACQUISITION CORP *W EXP 03/02/202 55282T117 40 37,477 SH   DFND 1 37,477 0 0
MALLARD ACQUISITION CORP COM 561204108 323 32,348 SH   DFND 1 32,348 0 0
MALLARD ACQUISITION CORP *W EXP 06/30/202 561204116 6 20,981 SH   DFND 1 20,981 0 0
NOCTURNE ACQUISITION CORP ORDINARY SHARES G6580S114 24 2,413 SH   DFND 1 2,413 0 0
NOCTURNE ACQUISITION CORP UNIT 02/25/2026 G6580S122 10 1,014 SH   DFND 1 1,014 0 0
MOUNTAIN CREST ACQUSTN CORP COM 62402D105 37 3,725 SH   DFND 1 3,725 0 0
MOUNTAIN CREST ACQUSTN CORP RIGHT 04/07/2022 62402D113 0 207 SH   DFND 1 207 0 0
MOUNTAIN CREST ACQSTN CORP I COMMON STOCK 62402U107 23 2,439 SH   DFND 1 2,439 0 0
MOUNTAIN CREST ACQSTN CORP I UNIT 99/99/9999 62402U206 4 410 SH   DFND 1 410 0 0
MOUNTAIN CREST ACQUSITN CRP COM 62403K108 1,938 199,476 SH   DFND 1 199,476 0 0
MOUNTAIN CREST ACQUSITN CRP RIGHT 06/29/2026 62403K116 31 78,636 SH   DFND 1 78,636 0 0
MERIDA MERGER CORP I COM 58953M106 538 53,916 SH   DFND 1 53,916 0 0
MDH ACQUISITION CORP COM CL A 55283P106 747 75,900 SH   DFND 1 75,900 0 0
MDH ACQUISITION CORP UNIT 99/99/9999 55283P205 39 3,872 SH   DFND 1 3,872 0 0
MDH ACQUISITION CORP *W EXP 02/02/202 55283P114 3 6,207 SH   DFND 1 6,207 0 0
MINORITY EQUALITY OPPORTUNIT UNIT 08/26/2026 60436Q209 4,397 427,800 SH   DFND 1 427,800 0 0
MASON INDUSTRIAL TECHNOLGY I COM CL A 57520Y106 755 77,572 SH   DFND 1 77,572 0 0
MASON INDUSTRIAL TECHNOLGY I UNIT 99/99/9999 57520Y205 25 2,602 SH   DFND 1 2,602 0 0
MASON INDUSTRIAL TECHNOLGY I *W EXP 99/99/999 57520Y114 15 21,970 SH   DFND 1 21,970 0 0
COLISEUM ACQUISITION CORP CLASS A ORD SHS G2263T123 25 2,572 SH   DFND 1 2,572 0 0
MALACCA STRAITS ACQUISITION COM CL A G5859B117 351 35,349 SH   DFND 1 35,349 0 0
MALACCA STRAITS ACQUISITION UNIT 99/99/9999 G5859B125 8 853 SH   DFND 1 853 0 0
MONUMENT CIRCLE ACQUISITN CO COM CL A 61531M101 1,144 117,298 SH   DFND 1 117,298 0 0
MONUMENT CIRCLE ACQUISITN CO UNIT 01/14/2026 61531M200 26 2,674 SH   DFND 1 2,674 0 0
MOTION ACQUISITION CORP COM CL A 61980M107 917 92,097 SH   DFND 1 92,097 0 0
MODEL PERFORMANCE ACQU CORP CLASS A ORD SHS G6246M105 639 64,058 SH   DFND 1 64,058 0 0
MEDICUS SCIENCES ACQUISITION CL A SHS G5960S108 107 11,010 SH   DFND 1 11,010 0 0
MUDRICK CAPITAL ACQU CORP II COM CL A 62477L107 53 5,400 SH   DFND 1 5,400 0 0
NORTH ATLANTIC ACQUISITN COR CL A SHS G66139109 1,312 134,488 SH   DFND 1 134,488 0 0
NORTH ATLANTIC ACQUISITN COR *W EXP 10/20/202 G66139125 17 23,427 SH   DFND 1 23,427 0 0
NEWBURY STREET ACQUISITN COR COM 65101L104 1,242 127,814 SH   DFND 1 127,814 0 0
NEWBURY STREET ACQUISITN COR UNIT 04/30/2028 65101L203 0 1 SH   DFND 1 1 0 0
NEWBURY STREET ACQUISITN COR *W EXP 04/30/202 65101L112 32 66,842 SH   DFND 1 66,842 0 0
NIGHTDRAGON ACQUISITION CORP CLASS A COM 65413D105 324 33,256 SH   DFND 1 33,256 0 0
NIGHTDRAGON ACQUISITION CORP UNIT 02/26/20266 65413D204 0 3 SH   DFND 1 3 0 0
NORTHERN GENESIS ACQUISITION COMMON STOCK 66516U101 933 94,008 SH   DFND 1 94,008 0 0
NORTHERN GENESIS ACQU CORP I COM 66516W107 23 2,406 SH   DFND 1 2,406 0 0
NORTHERN LIGHTS ACQUISITN CO CLASS A COM 66538L105 1,218 121,705 SH   DFND 1 121,705 0 0
NORTHERN LIGHTS ACQUISITN CO UNIT 11/01/2027 66538L204 21 2,109 SH   DFND 1 2,109 0 0
NORTH MOUNTAIN MERGER CORP COM CL A 661204107 72 7,383 SH   DFND 1 7,383 0 0
NOBLE ROCK ACQUISITION CORP CL A SHS G6546R101 812 83,665 SH   DFND 1 83,665 0 0
NOBLE ROCK ACQUISITION CORP UNIT 01/31/2028 G6546R127 0 2 SH   DFND 1 2 0 0
NOBLE ROCK ACQUISITION CORP *W EXP 01/31/202 G6546R119 14 20,461 SH   DFND 1 20,461 0 0
NORTHERN STAR INVSTMNT CORP COM CLASS A 66573W107 33 3,401 SH   DFND 1 3,401 0 0
NORTHERN STAR INVEST CORP II COM CL A 66574L100 13 1,409 SH   DFND 1 1,409 0 0
NORTHERN STAR INVEST CORP IV UNIT 02/25/2028 66575B200 13 1,357 SH   DFND 1 1,357 0 0
NEW VISTA ACQUISITION CORP CL A SHS G6529L105 47 4,867 SH   DFND 1 4,867 0 0
NEW VISTA ACQUISITION CORP UNIT 02/01/2026 G6529L113 20 2,057 SH   DFND 1 2,057 0 0
NOVUS CAPITAL CORPORATION II COM CL A 67012W104 420 42,512 SH   DFND 1 42,512 0 0
OAKTREE ACQUISITION CORP II CL A SHS G6715X103 732 74,727 SH   DFND 1 74,727 0 0
OAKTREE ACQUISITION CORP II UNIT 09/15/2027 G6715X129 2 200 SH   DFND 1 200 0 0
OMNICHANNEL ACQUISITION CORP COM CL A 68218L108 1,109 112,074 SH   DFND 1 112,074 0 0
OMNICHANNEL ACQUISITION CORP UNIT 99/99/9999 68218L207 78 7,626 SH   DFND 1 7,626 0 0
OCA ACQUISITION CORP COM CL A 670865104 329 33,300 SH   DFND 1 33,300 0 0
OCA ACQUISITION CORP *W EXP 01/14/202 670865112 6 11,672 SH   DFND 1 11,672 0 0
ONE EQUITY PARTNERS OPEN WTR CL A 68237L105 1,122 115,316 SH   DFND 1 115,316 0 0
ONE EQUITY PARTNERS OPEN WTR UNIT 01/14/2026 68237L204 6 652 SH   DFND 1 652 0 0
ONE EQUITY PARTNERS OPEN WTR *W EXP 01/14/202 68237L113 11 17,599 SH   DFND 1 17,599 0 0
ORION ACQUISITION CORP COM CL A 68626A108 267 27,532 SH   DFND 1 27,532 0 0
ORION ACQUISITION CORP UNIT 02/19/2026 68626A207 0 6 SH   DFND 1 6 0 0
ORION ACQUISITION CORP *W EXP 02/19/202 68626A116 1 1,651 SH   DFND 1 1,651 0 0
OMEGA ALPHA SPAC CL A G6749V107 35 3,677 SH   DFND 1 3,677 0 0
ORION BIOTECH OPPORTUNTES CO CLASS A ORD SHS G6780C109 6 706 SH   DFND 1 706 0 0
OSIRIS ACQUISITION CORP UNIT 99/99/9999 68829A202 11 1,184 SH   DFND 1 1,184 0 0
OYSTER ENTERPRISES ACQ CORP COM CL A 69242M104 2,196 225,236 SH   DFND 1 225,236 0 0
OYSTER ENTERPRISES ACQ CORP UNIT 01/20/2026 69242M203 27 2,721 SH   DFND 1 2,721 0 0
OCEANTECH ACQUISITIONS I COR CLASS A COM 675507107 1,543 155,707 SH   DFND 1 155,707 0 0
OCEANTECH ACQUISITIONS I COR UNIT 05/12/2026 675507206 63 6,230 SH   DFND 1 6,230 0 0
OTR ACQUISITION CORP COM CL A 67113Q105 88 8,801 SH   DFND 1 8,801 0 0
OTR ACQUISITION CORP UNIT 10/01/2025 67113Q204 22 2,162 SH   DFND 1 2,162 0 0
OXBRIDGE ACQUISITION CORP UNIT 07/30/2026 G6855L125 2,305 225,181 SH   DFND 1 225,181 0 0
OXUS ACQUISITION CORP UNIT 99/99/9999 G6859L113 5,289 519,564 SH   DFND 1 519,564 0 0
PIONEER MERGER CORP CL A SHS G7S24C103 752 75,775 SH   DFND 1 75,775 0 0
PIONEER MERGER CORP UNIT 99/99/9999 G7S24C129 0 39 SH   DFND 1 39 0 0
PACIFICO ACQUISITION CORP COM 69512X103 135 13,772 SH   DFND 1 13,772 0 0
PACIFICO ACQUISITION CORP UNIT 09/13/2026 69512X202 63 6,231 SH   DFND 1 6,231 0 0
PETRA ACQUISITION INC COM 716421102 9 893 SH   DFND 1 893 0 0
PETRA ACQUISITION INC UNIT 05/25/2027 716421201 0 89 SH   DFND 1 89 0 0
PROVIDENT ACQUISITION CORP CL A G7282L100 15 1,545 SH   DFND 1 1,545 0 0
PROVIDENT ACQUISITION CORP UNIT 99/99/9999 G7282L118 117 11,824 SH   DFND 1 11,824 0 0
PERIPHAS CAPITAL PARTNERING COM CL A 713895100 721 29,654 SH   DFND 1 29,654 0 0
PERIPHAS CAPITAL PARTNERING UNIT 99/99/9999 713895209 3 144 SH   DFND 1 144 0 0
PERIDOT ACQUISITION CORP II UNIT 99/99/9999 G7008B113 122 12,430 SH   DFND 1 12,430 0 0
PATHFINDER ACQUISITION CORP CL A G04119106 899 90,996 SH   DFND 1 90,996 0 0
PATHFINDER ACQUISITION CORP UNIT 02/17/2026 G04119114 0 93 SH   DFND 1 93 0 0
PATHFINDER ACQUISITION CORP *W EXP 02/19/202 G04119122 12 13,133 SH   DFND 1 13,133 0 0
PROGRESS ACQUISITION CORP COM CL A 74327P105 2,847 290,253 SH   DFND 1 290,253 0 0
PROGRESS ACQUISITION CORP *W EXP 11/11/202 74327P113 19 35,367 SH   DFND 1 35,367 0 0
POPULATION HEALTH INVS CO IN SHS CL A G71716107 991 101,347 SH   DFND 1 101,347 0 0
POPULATION HEALTH INVS CO IN UNIT 99/99/9999 G71716123 27 2,709 SH   DFND 1 2,709 0 0
PRIME IMPACT ACQUISITION I SHS CL A G61074103 1,507 153,562 SH   DFND 1 153,562 0 0
PIVOTAL INVESTMENT CORP III COM CL A 72582M106 360 37,015 SH   DFND 1 37,015 0 0
PIVOTAL INVESTMENT CORP III UNIT 01/28/2028 72582M205 25 2,608 SH   DFND 1 2,608 0 0
PIVOTAL INVESTMENT CORP III *W EXP 01/28/202 72582M114 5 6,201 SH   DFND 1 6,201 0 0
PINE IS ACQUISITION CORP CL A 722615101 944 96,746 SH   DFND 1 96,746 0 0
PINE IS ACQUISITION CORP UNIT 99/99/9999 722615200 0 1 SH   DFND 1 1 0 0
PINE IS ACQUISITION CORP *W EXP 10/19/202 722615119 26 31,900 SH   DFND 1 31,900 0 0
PLUM ACQUISITION CORP I CLASS A ORD SHS G7134L126 832 86,044 SH   DFND 1 86,044 0 0
PLUM ACQUISITION CORP I UNIT 03/15/2026 G7134L100 0 3 SH   DFND 1 3 0 0
PLUM ACQUISITION CORP I *W EXP 03/15/202 G7134L118 11 14,770 SH   DFND 1 14,770 0 0
PRIVETERRA ACQUISITION CORP CL A 74275N102 1,719 176,569 SH   DFND 1 176,569 0 0
PRIVETERRA ACQUISITION CORP UNIT 99/99/9999 74275N201 64 6,502 SH   DFND 1 6,502 0 0
PRIVETERRA ACQUISITION CORP *W EXP 02/28/202 74275N110 29 51,076 SH   DFND 1 51,076 0 0
PONTEM CORPORATION SHS CL A G71707106 1,328 136,833 SH   DFND 1 136,833 0 0
PONTEM CORPORATION *W EXP 01/05/202 G71707122 30 42,108 SH   DFND 1 42,108 0 0
ANGEL POND HOLDINGS CORP UNIT 99/99/9999 G0447J110 45 4,600 SH   DFND 1 4,600 0 0
PONO CAPITAL CORP UNIT 09/30/2028 732450200 3,701 362,570 SH   DFND 1 362,570 0 0
POWERED BRANDS CL A G7209M108 403 41,237 SH   DFND 1 41,237 0 0
POEMA GLOBAL HOLDINGS CORP CL A SHS G7154B107 1,082 109,868 SH   DFND 1 109,868 0 0
PHP VENTURES ACQUISITION COR UNIT 01/01/2023 69291C205 296 28,961 SH   DFND 1 28,961 0 0
PARABELLUM ACQUISITION CORP UNIT 99/99/9999 69901P208 3,739 375,109 SH   DFND 1 375,109 0 0
CC NEUBERGER PRIN HLDGS II SHS CL A G3166T103 808 82,310 SH   DFND 1 82,310 0 0
CC NEUBERGER PRINCIPAL HOLDN SHS CL A G1992N100 733 75,047 SH   DFND 1 75,047 0 0
PROSPECTOR CAPITAL CORP CL A G7273A105 501 51,382 SH   DFND 1 51,382 0 0
PROSPECTOR CAPITAL CORP UNIT 01/01/2030 G7273A121 5 527 SH   DFND 1 527 0 0
PROPERTY SOLUTIONS ACQUISITI COM CL A 74350A108 1,710 176,858 SH   DFND 1 176,858 0 0
PROPERTY SOLUTIONS ACQUISITI UNIT 03/01/2026 74350A207 56 5,701 SH   DFND 1 5,701 0 0
PROPERTY SOLUTIONS ACQUISITI *W EXP 03/01/202 74350A116 30 44,114 SH   DFND 1 44,114 0 0
PROPTECH INVESTMENT CORP II COM CL A 743497109 2,141 218,476 SH   DFND 1 218,476 0 0
PROPTECH INVESTMENT CORP II *W EXP 12/08/202 743497117 12 14,510 SH   DFND 1 14,510 0 0
PINE TECHNOLOGY ACQUISITN CO UNIT 03/31/2028 722850203 53 5,416 SH   DFND 1 5,416 0 0
GOAL ACQUISITIONS CORP COM 38021H107 478 49,223 SH   DFND 1 49,223 0 0
GOAL ACQUISITIONS CORP UNIT 99/99/9999 38021H206 32 3,140 SH   DFND 1 3,140 0 0
GOAL ACQUISITIONS CORP *W EXP 02/11/202 38021H115 23 41,041 SH   DFND 1 41,041 0 0
PRIMAVERA CAPITAL ACQUIST CO SHS CL A G7255E109 39 4,080 SH   DFND 1 4,080 0 0
PRIMAVERA CAPITAL ACQUIST CO UNIT 01/19/2026 G7255E125 117 11,832 SH   DFND 1 11,832 0 0
QUANTUM FINTECH ACQUISTIN CO COMMON STOCK 74767A105 524 53,219 SH   DFND 1 53,219 0 0
QUANTUM FINTECH ACQUISTIN CO *W EXP 01/30/202 74767A113 14 54,707 SH   DFND 1 54,707 0 0
RESEARCH ALLIANCE CORP II COM CL A 760873109 6 652 SH   DFND 1 652 0 0
ARIES I ACQUISITION CORP CLASS A ORD SHS G0542N107 452 45,356 SH   DFND 1 45,356 0 0
REDBALL ACQUISITION CORP COM CL A G7417R105 397 40,397 SH   DFND 1 40,397 0 0
RECHARGE ACQUISITION CORP COM CL A 756229100 123 12,473 SH   DFND 1 12,473 0 0
RECHARGE ACQUISITION CORP UNIT 99/99/9999 756229209 7 759 SH   DFND 1 759 0 0
ROSECLIFF ACQUISITION CORP I COM CL A 77732R103 559 57,580 SH   DFND 1 57,580 0 0
ROSECLIFF ACQUISITION CORP I UNIT 99/99/9999 77732R202 0 1 SH   DFND 1 1 0 0
RENOVACOR INC *W EXP 99/99/999 75989E114 24 30,755 SH   DFND 1 30,755 0 0
SEAPORT GLOBAL ACQUISITN COR UNIT 99/99/9999 812227205 16 1,557 SH   DFND 1 1,557 0 0
ALPINE ACQUISITION CORPORATI UNIT 05/01/2026 02083L208 5,012 490,488 SH   DFND 1 490,488 0 0
REVOLUTION HEALTHCAR AQ CORP UNIT 03/18/20266 76155Y207 133 13,597 SH   DFND 1 13,597 0 0
AGRICO ACQUISITION CORP CLASS A ORD SHS G41089106 1,621 161,988 SH   DFND 1 161,988 0 0
AGRICO ACQUISITION CORP *W EXP 03/31/202 G41089114 22 50,494 SH   DFND 1 50,494 0 0
ROCKET INTERNET GRWT OPRT CO SHS CL A G7613T103 165 16,890 SH   DFND 1 16,890 0 0
ROCKET INTERNET GRWT OPRT CO UNIT 99/99/9999 G7613T111 0 3 SH   DFND 1 3 0 0
ROCKET INTERNET GRWT OPRT CO *W EXP 99/99/999 G7613T129 3 4,421 SH   DFND 1 4,421 0 0
RMG ACQUISITION CORP III CL A SHS G76088106 1,152 118,415 SH   DFND 1 118,415 0 0
ROTH CH ACQUISITION IV CO COM 77867P104 38 3,959 SH   DFND 1 3,959 0 0
ROTH CH ACQUISITION IV CO UNIT 07/01/2026 77867P203 847 84,229 SH   DFND 1 84,229 0 0
ROTH CH ACQUISITION III CO COM 77867Q102 710 71,542 SH   DFND 1 71,542 0 0
ROTH CH ACQUISITION III CO UNIT 02/26/2026 77867Q201 0 2 SH   DFND 1 2 0 0
ROSS ACQUISITION CORP II SHS CL A G7641C106 925 95,515 SH   DFND 1 95,515 0 0
ROSS ACQUISITION CORP II UNIT 99/99/9999 G7641C122 0 1 SH   DFND 1 1 0 0
ROSS ACQUISITION CORP II *W EXP 02/01/202 G7641C114 11 13,146 SH   DFND 1 13,146 0 0
REINVENT TECHNOLOGY PARTNERS CLASS A ORD SHS G7484L106 569 57,390 SH   DFND 1 57,390 0 0
RXR ACQUISITION CORP CLASS A COM 74981W107 1,151 118,515 SH   DFND 1 118,515 0 0
RXR ACQUISITION CORP *W EXP 03/08/202 74981W115 17 23,703 SH   DFND 1 23,703 0 0
SILVERBOX ENGAGED MERGER CO COM CL A 82836L101 248 25,455 SH   DFND 1 25,455 0 0
SANDBRIDGE X2 CORP COM CLASS A 799792106 39 4,108 SH   DFND 1 4,108 0 0
SANDBRIDGE X2 CORP UNIT 99/99/9999 799792205 28 2,920 SH   DFND 1 2,920 0 0
SANDBRIDGE X2 CORP *W EXP 03/11/202 799792114 2 2,765 SH   DFND 1 2,765 0 0
STRATIM CLOUD ACQUISITION CO CLASS A COM 86309R107 473 48,477 SH   DFND 1 48,477 0 0
STRATIM CLOUD ACQUISITION CO UNIT 03/05/2026 86309R206 0 2 SH   DFND 1 2 0 0
STRATIM CLOUD ACQUISITION CO *W EXP 03/05/202 86309R115 8 13,159 SH   DFND 1 13,159 0 0
BROADSCALE ACQUISITION CORP COM CL A 11134Y101 388 39,884 SH   DFND 1 39,884 0 0
BROADSCALE ACQUISITION CORP UNIT 02/02/2026 11134Y200 32 3,312 SH   DFND 1 3,312 0 0
SCION TECH GROWTH I CL A SHS G31067104 721 74,169 SH   DFND 1 74,169 0 0
SCION TECH GROWTH I UNIT 12/17/2025 G31067120 0 1 SH   DFND 1 1 0 0
SCION TECH GROWTH II CL A SHS G31070108 613 62,894 SH   DFND 1 62,894 0 0
SCION TECH GROWTH II UNIT 99/99/9999 G31070124 0 2 SH   DFND 1 2 0 0
SCION TECH GROWTH II *W EXP 01/28/202 G31070116 12 17,260 SH   DFND 1 17,260 0 0
SCVX CORP COM G79448208 3,998 402,645 SH   DFND 1 402,645 0 0
SCVX CORP UNIT 99/99/9999 G79448109 21 2,078 SH   DFND 1 2,078 0 0
SUSTAINABLE DEVELP ACQU I CO COM CL A 86934L103 865 88,638 SH   DFND 1 88,638 0 0
SUSTAINABLE DEVELP ACQU I CO UNIT 02/04/2026 86934L202 0 1 SH   DFND 1 1 0 0
SUSTAINABLE DEVELP ACQU I CO *W EXP 02/04/202 86934L111 30 44,278 SH   DFND 1 44,278 0 0
SPORTS ENTERTAINMENT ACQU CO COM CL A 84918M106 129 12,970 SH   DFND 1 12,970 0 0
SCP & CO HEALTHCARE ACQUSTN COM CL A 784065104 2,350 241,557 SH   DFND 1 241,557 0 0
SCP & CO HEALTHCARE ACQUSTN UNIT 10/27/2025 784065203 40 4,063 SH   DFND 1 4,063 0 0
SHELTER ACQUISITION CORP I CLASS A COM 822821104 10 1,100 SH   DFND 1 1,100 0 0
SHELTER ACQUISITION CORP I UNIT 02/25/2026 822821203 26 2,699 SH   DFND 1 2,699 0 0
SIERRA LAKE ACQUISITION CORP UNIT 03/31/2028 826332207 1,567 157,349 SH   DFND 1 157,349 0 0
SKYDECK ACQUISITION CORP CLASS A ORD SHS G82220123 854 88,174 SH   DFND 1 88,174 0 0
SKYDECK ACQUISITION CORP *W EXP 05/13/202 G82220115 21 29,235 SH   DFND 1 29,235 0 0
SOCIAL LEVERAGE ACQUISN CORP COM CL A 83363K102 1,370 140,147 SH   DFND 1 140,147 0 0
SOCIAL LEVERAGE ACQUISN CORP UNIT 99/99/9999 83363K201 0 1 SH   DFND 1 1 0 0
SOCIAL LEVERAGE ACQUISN CORP *W EXP 02/17/202 83363K110 17 21,277 SH   DFND 1 21,277 0 0
SLAM CORP CL A SHS G8210L105 850 87,240 SH   DFND 1 87,240 0 0
SLAM CORP UNIT 99/99/9999 G8210L113 0 2 SH   DFND 1 2 0 0
SILVER CREST ACQUISITION COR CL A SHS G81355102 1,428 145,312 SH   DFND 1 145,312 0 0
SILVER CREST ACQUISITION COR UNIT 12/15/2025 G81355110 17 1,777 SH   DFND 1 1,777 0 0
SILVER CREST ACQUISITION COR *W EXP 12/15/202 G81355128 28 43,228 SH   DFND 1 43,228 0 0
SUPERNOVA PARTNERS ACQUISTN UNIT 99/99/9999 G8T86C113 92 9,320 SH   DFND 1 9,320 0 0
SENIOR CONNECT ACQUISITN COR COM CL A 81723H108 1,581 161,889 SH   DFND 1 161,889 0 0
SENIOR CONNECT ACQUISITN COR UNIT 12/09/2023 81723H207 13 1,294 SH   DFND 1 1,294 0 0
SPARTAN ACQUISITION CORP III COM CL A 84677R106 1,174 118,907 SH   DFND 1 118,907 0 0
SIMON PROPERTY GRP ACQ HOLDI COM CL A 82880R103 419 43,058 SH   DFND 1 43,058 0 0
SIMON PROPERTY GRP ACQ HOLDI UNIT 99/99/9999 82880R202 0 3 SH   DFND 1 3 0 0
SPK AQUISITION CORP COM 848651105 377 38,259 SH   DFND 1 38,259 0 0
SPORTSTEK ACQUISITION CORP COM CL A 849196100 502 51,549 SH   DFND 1 51,549 0 0
SPORTSTEK ACQUISITION CORP *W EXP 02/16/202 849196118 4 4,635 SH   DFND 1 4,635 0 0
SARISSA CAPITAL ACQUISITN CO CL A G7823W102 463 47,004 SH   DFND 1 47,004 0 0
SCIENCE STRATEGIC ACQ ALPHA COM CL A 808641104 1,412 145,484 SH   DFND 1 145,484 0 0
SCIENCE STRATEGIC ACQ ALPHA UNIT 01/20/2026 808641203 0 2 SH   DFND 1 2 0 0
SARCOS TECHN AND ROBOTICS CO COM 80359A106 77 10,000 SH   DFND 1 10,000 0 0
SARCOS TECHN AND ROBOTICS CO *W EXP 06/15/202 80359A114 5 6,545 SH   DFND 1 6,545 0 0
SUPERNOVA PARTN ACQ CO III L SHS CL A G8T90F102 925 94,773 SH   DFND 1 94,773 0 0
SUPERNOVA PARTN ACQ CO III L UNIT 99/99/9999 G8T90F110 0 2 SH   DFND 1 2 0 0
SUPERNOVA PARTN ACQ CO III L *W EXP 99/99/999 G8T90F128 18 19,265 SH   DFND 1 19,265 0 0
SPRING VY ACQUISITION CORP CL A G8377A108 324 37,347 SH   DFND 1 37,347 0 0
SVF INVESTMENT CORP CL A SHS G8601L102 452 46,350 SH   DFND 1 46,350 0 0
SVF INVESTMENT CORP 2 CL A SHS G8601M100 379 38,660 SH   DFND 1 38,660 0 0
SVF INVESTMENT CORP 3 CL A SHS G8601N108 581 59,135 SH   DFND 1 59,135 0 0
SEVEN OAKS ACQUISITION CORP COM CL A 81787X106 1,422 143,219 SH   DFND 1 143,219 0 0
SEVEN OAKS ACQUISITION CORP *W EXP 12/22/202 81787X114 12 15,797 SH   DFND 1 15,797 0 0
SOFTWARE ACQUISITN GRP INC I UNIT 03/01/2028 83407J202 979 97,000 SH   DFND 1 97,000 0 0
SWITCHBACK II CORPORATION COM CL A G8633T115 622 62,450 SH   DFND 1 62,450 0 0
ATHLON ACQUISITION CORP COM CL A 04748A106 1,011 103,398 SH   DFND 1 103,398 0 0
ATHLON ACQUISITION CORP *W EXP 01/12/202 04748A114 18 25,906 SH   DFND 1 25,906 0 0
SPRINGWATER SPL SITUATIONS C UNIT 12/01/2027 85205U206 346 34,683 SH   DFND 1 34,683 0 0
TREPONT ACQUISITION CORP I SHS CL A G9095M101 819 82,220 SH   DFND 1 82,220 0 0
TREPONT ACQUISITION CORP I UNIT 99/99/9999 G9095M119 32 3,173 SH   DFND 1 3,173 0 0
THUNDER BRIDGE CAP PRTNRS II COM CL A 88605T100 1,713 175,587 SH   DFND 1 175,587 0 0
THUNDER BRIDGE CAP PRTNRS II UNIT 02/15/2028 88605T209 71 7,271 SH   DFND 1 7,271 0 0
THUNDER BRIDGE CAP PRTNRS II *W EXP 02/15/202 88605T118 10 14,306 SH   DFND 1 14,306 0 0
TB SA ACQUISITION CORP CLASS A ORD SHS G8657L105 3,004 307,864 SH   DFND 1 307,864 0 0
TB SA ACQUISITION CORP *W EXP 03/25/202 G8657L121 31 54,109 SH   DFND 1 54,109 0 0
TUATARA CAPITAL ACQUISITN CO CL A SHS G9118J101 208 21,396 SH   DFND 1 21,396 0 0
TUATARA CAPITAL ACQUISITN CO *W EXP 02/11/202 G9118J119 4 8,109 SH   DFND 1 8,109 0 0
TEKKORP DIGITAL ACQUISITN CO CL A G8739H106 5,369 546,773 SH   DFND 1 546,773 0 0
TECH AND ENERGY TRANSITION UNIT 03/31/2028 87823R201 6 652 SH   DFND 1 652 0 0
THUNDER BRDG CAP PRTNRS IV I UNIT 06/30/2026 88605L206 160 16,326 SH   DFND 1 16,326 0 0
THIMBLE POINT ACQUISITION CO COM CL A 88408P107 313 31,513 SH   DFND 1 31,513 0 0
THIMBLE POINT ACQUISITION CO UNIT 99/99/9999 88408P206 6 653 SH   DFND 1 653 0 0
TIGA ACQUISITION CORP SHS CL A G88672103 100 9,969 SH   DFND 1 9,969 0 0
TIO TECH A UNIT 04/12/2028 G8T10C122 29 3,000 SH   DFND 1 3,000 0 0
TLG ACQUISITION ONE CORP COM CL A 87257M108 3,164 321,234 SH   DFND 1 321,234 0 0
TLG ACQUISITION ONE CORP UNIT 99/99/9999 87257M207 47 4,749 SH   DFND 1 4,749 0 0
TLG ACQUISITION ONE CORP *W EXP 01/25/202 87257M116 37 65,860 SH   DFND 1 65,860 0 0
THE MUSIC ACQUISITION CORP COM CLASS A 62752R100 353 36,351 SH   DFND 1 36,351 0 0
THE MUSIC ACQUISITION CORP UNIT 99/99/9999 62752R209 6 652 SH   DFND 1 652 0 0
TMC THE METALS COMPANY INC COM 87261Y106 9 2,097 SH   DFND 1 2,097 0 0
TASTEMAKER ACQUISITION CORP COM CL A 876545104 703 71,346 SH   DFND 1 71,346 0 0
TASTEMAKER ACQUISITION CORP *W EXP 01/07/202 876545112 8 12,317 SH   DFND 1 12,317 0 0
TURMERIC ACQUISITION CORP CL A G9127T108 919 93,945 SH   DFND 1 93,945 0 0
TURMERIC ACQUISITION CORP *W EXP 10/08/202 G9127T124 2 3,215 SH   DFND 1 3,215 0 0
SPARTACUS ACQUISITION CORP CL A 84677L109 508 50,227 SH   DFND 1 50,227 0 0
TPG PACE SOLUTIONS CORP SHS CL A G8656V104 72 7,255 SH   DFND 1 7,255 0 0
TWIN RIDGE CAPITAL ACQUIS CO UNIT 99/99/9999 G9151L112 29 2,976 SH   DFND 1 2,976 0 0
TREBIA ACQUISITION CORP COM CL A G9027T109 378 38,195 SH   DFND 1 38,195 0 0
TISHMAN SPEYER INNOVATION CO UNIT 02/11/2026 88825H209 100 10,015 SH   DFND 1 10,015 0 0
TCW SPECIAL PURPOSE ACQU COR COM CL A 87301L106 475 48,667 SH   DFND 1 48,667 0 0
TCW SPECIAL PURPOSE ACQU COR UNIT 99/99/9999 87301L205 8 900 SH   DFND 1 900 0 0
TRADEUP GLOBAL CORPORATION CLASS A ORD SHS G89877107 561 57,051 SH   DFND 1 57,051 0 0
TRADEUP GLOBAL CORPORATION UNIT 99/99/9999 G89877123 57 5,767 SH   DFND 1 5,767 0 0
THAYER VENTURES ACQU CORP COM CL A 88332T100 788 77,965 SH   DFND 1 77,965 0 0
THAYER VENTURES ACQU CORP UNIT 01/01/2030 88332T209 2 198 SH   DFND 1 198 0 0
TWELVE SEAS INVESTMENT CO II COM CL A 90118T106 326 33,600 SH   DFND 1 33,600 0 0
TWELVE SEAS INVESTMENT CO II UNIT 99/99/9999 90118T205 6 652 SH   DFND 1 652 0 0
TWELVE SEAS INVESTMENT CO II *W EXP 03/02/202 90118T114 3 5,602 SH   DFND 1 5,602 0 0
TAILWIND ACQUISITION CORP COM CL A 87403Q102 1,333 136,362 SH   DFND 1 136,362 0 0
TAILWIND ACQUISITION CORP UNIT 09/07/2027 87403Q201 10 1,000 SH   DFND 1 1,000 0 0
TAILWIND INTERNATNAL ACQ COR COM CL A G8662F101 1,416 146,076 SH   DFND 1 146,076 0 0
TAILWIND INTERNATNAL ACQ COR *W EXP 03/01/202 G8662F119 25 40,785 SH   DFND 1 40,785 0 0
TWO COM CL A G9152V101 469 47,915 SH   DFND 1 47,915 0 0
TZP STRATEGIES ACQUISTN CORP CL A SHS G91595101 682 69,747 SH   DFND 1 69,747 0 0
TZP STRATEGIES ACQUISTN CORP UNIT 01/06/2026 G91595127 6 652 SH   DFND 1 652 0 0
TZP STRATEGIES ACQUISTN CORP *W EXP 01/06/202 G91595119 3 5,733 SH   DFND 1 5,733 0 0
VECTOR ACQUISITION CORP II CL A SHS G9460A104 1,697 174,138 SH   DFND 1 174,138 0 0
VICKERS VANTAGE CORP I SHS G9440B107 551 55,156 SH   DFND 1 55,156 0 0
VICKERS VANTAGE CORP I UNIT 09/15/2027 G9440B123 63 6,181 SH   DFND 1 6,181 0 0
VELOCITY ACQUISITION CORP COM CL A 92259E104 1,692 171,656 SH   DFND 1 171,656 0 0
VELOCITY ACQUISITION CORP UNIT 99/99/9999 92259E203 76 7,567 SH   DFND 1 7,567 0 0
VELOCITY ACQUISITION CORP *W EXP 02/24/202 92259E112 3 5,591 SH   DFND 1 5,591 0 0
VENUS ACQUISITION CORPORATIO SHS G9420F102 106 10,636 SH   DFND 1 10,636 0 0
VENUS ACQUISITION CORPORATIO RIGHT 02/01/2022 G9420F128 5 10,436 SH   DFND 1 10,436 0 0
VENUS ACQUISITION CORPORATIO UNIT 02/01/2024 G9420F136 8 769 SH   DFND 1 769 0 0
VENUS ACQUISITION CORPORATIO *W EXP 04/30/202 G9420F110 0 2,436 SH   DFND 1 2,436 0 0
VIRGIN GROUP ACQUISIT CORP I SHS CL A G9460K102 196 20,273 SH   DFND 1 20,273 0 0
VIRGIN GROUP ACQUISIT CORP I UNIT 99/99/9999 G9460K110 0 2 SH   DFND 1 2 0 0
VIVEON HEALTH ACQUISITION CO COMMON STOCK 92853V106 1,231 123,240 SH   DFND 1 123,240 0 0
VIVEON HEALTH ACQUISITION CO RIGHT 12/31/2025 92853V122 21 104,163 SH   DFND 1 104,163 0 0
VIVEON HEALTH ACQUISITION CO UNIT 99/99/9999 92853V205 62 6,024 SH   DFND 1 6,024 0 0
VIVEON HEALTH ACQUISITION CO *W EXP 99/99/999 92853V114 5 22,081 SH   DFND 1 22,081 0 0
7GC & CO HOLDINGS INC COM CL A 81786A107 412 42,414 SH   DFND 1 42,414 0 0
7GC & CO HOLDINGS INC UNIT 12/23/2025 81786A206 7 722 SH   DFND 1 722 0 0
7GC & CO HOLDINGS INC *W EXP 12/23/202 81786A115 6 11,837 SH   DFND 1 11,837 0 0
VIRTUOSO ACQUISITION CORP COM CL A 92837J104 597 60,281 SH   DFND 1 60,281 0 0
VPC IMPACT ACQUISITION HLDG CLASS A ORD G9460L126 45 4,640 SH   DFND 1 4,640 0 0
VPC IMPACT ACQU HOLDI III IN COM CL A 91835J108 4 500 SH   DFND 1 500 0 0
VENTOUX CCM ACQUISITION CORP COM 92280L101 1,826 182,664 SH   DFND 1 182,664 0 0
VENTOUX CCM ACQUISITION CORP RIGHT 99/99/9999 92280L127 25 146,634 SH   DFND 1 146,634 0 0
VENTOUX CCM ACQUISITION CORP UNIT 09/30/2025 92280L200 7 709 SH   DFND 1 709 0 0
VENTOUX CCM ACQUISITION CORP *W EXP 09/30/202 92280L119 19 82,769 SH   DFND 1 82,769 0 0
VECTOIQ ACQUISITION CORP II COM CL A 92244F109 52 5,431 SH   DFND 1 5,431 0 0
VY GLOBAL GROWTH COM CL A G9444H100 835 85,138 SH   DFND 1 85,138 0 0
WARRIOR TECHNOLOGIES ACQUI C COM CL A 936273101 361 36,893 SH   DFND 1 36,893 0 0
WARRIOR TECHNOLOGIES ACQUI C *W EXP 03/31/202 936273119 8 15,850 SH   DFND 1 15,850 0 0
WINVEST ACQUISITION CORP UNIT 08/09/2026 97655B208 1,849 181,835 SH   DFND 1 181,835 0 0
WARBURG PINCUS CAPTAL CORP I UNIT 99/99/9999 G9460M116 25 2,594 SH   DFND 1 2,594 0 0
WORLD QUANTUM GROWTH ACQUISI UNIT 99/99/9999 G5596W119 1,005 100,000 SH   DFND 1 100,000 0 0
DPCM CAP INC COM CL A 23344P101 1,099 112,539 SH   DFND 1 112,539 0 0
YUCAIPA ACQUISITION CORP COM G9879L105 2,473 250,404 SH   DFND 1 250,404 0 0
TPG PACE BENEFICIAL II CORP COMMON STOCK G89826104 13 1,382 SH   DFND 1 1,382 0 0
ZANITE ACQUISITION CORP COM CL A 98907K103 1,494 147,776 SH   DFND 1 147,776 0 0
Z-WORK ACQUISITION CORP COM CL A 98880C102 288 29,668 SH   DFND 1 29,668 0 0
Z-WORK ACQUISITION CORP *W EXP 01/04/202 98880C110 3 5,192 SH   DFND 1 5,192 0 0
AEVA TECHNOLOGIES INC COM 00835Q103 21 2,744 SH   DFND 1 2,744 0 0
APPHARVEST INC COM 03783T103 32 4,917 SH   DFND 1 4,917 0 0
AVEPOINT INC COM CL A 053604104 14 1,698 SH   DFND 1 1,698 0 0
THE ORIGINAL BARK COMPANY COM 68622E104 63 9,277 SH   DFND 1 9,277 0 0
BERKSHIRE GREY INC *W EXP 07/21/202 084656115 11 9,274 SH   DFND 1 9,274 0 0
EOS ENERGY ENTERPRISES INC COM CL A 29415C101 330 23,561 SH   DFND 1 23,561 0 0
GCM GROSVENOR INC COM CL A 36831E108 413 35,934 SH   DFND 1 35,934 0 0
CANOO INC COM CL A 13803R102 182 23,674 SH   DFND 1 23,674 0 0
JOBY AVIATION INC COMMON STOCK G65163100 58 5,852 SH   DFND 1 5,852 0 0
KALEYRA INC *W EXP 11/25/202 483379111 57 21,148 SH   DFND 1 21,148 0 0
LUCID GROUP INC *W EXP 07/23/202 549498111 1 100 SH   DFND 1 100 0 0
THE LION ELECTRIC COMPANY COMMON STOCK 536221104 183 14,550 SH   DFND 1 14,550 0 0
WM TECHNOLOGY INC COM 92971A109 85 5,928 SH   DFND 1 5,928 0 0
MOMENTUS INC COM CL A 60879E101 14 1,352 SH   DFND 1 1,352 0 0
OPPFI INC COM CL A 68386H103 16 2,133 SH   DFND 1 2,133 0 0
OUSTER INC COM 68989M103 31 4,362 SH   DFND 1 4,362 0 0
OWLET INC COM CL A 69120X107 17 3,064 SH   DFND 1 3,064 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103 226 17,058 SH   DFND 1 17,058 0 0
PROTERRA INC COM 74374T109 12 1,214 SH   DFND 1 1,214 0 0
PROTERRA INC *W EXP 09/22/202 74374T117 0 115 SH   DFND 1 115 0 0
VICARIOUS SURGICAL INC *W EXP 08/05/202 92561V117 16 7,690 SH   DFND 1 7,690 0 0
ROCKET LAB USA INC *W EXP 07/30/202 773122114 95 18,862 SH   DFND 1 18,862 0 0
ROCKLEY PHOTONICS HOLDINGS L ORDINARY SHARES G7614L109 181 24,124 SH   DFND 1 24,124 0 0
RENEW ENERGY GLOBAL PLC *W EXP 08/30/202 G7500M120 48 26,862 SH   DFND 1 26,862 0 0
STRYVE FOODS INC *W EXP 07/31/202 863685111 73 94,835 SH   DFND 1 94,835 0 0
SOFI TECHNOLOGIES INC COM 83406F102 4,632 291,694 SH   DFND 1 291,694 0 0
SPIRE GLOBAL INC *W EXP 01/01/203 848560116 73 43,090 SH   DFND 1 43,090 0 0
SOC TELEMED INC COM CL A 78472F101 10 4,648 SH   DFND 1 4,648 0 0
WHEELS UP EXPERIENCE INC COM CL A 96328L106 30 4,664 SH   DFND 1 4,664 0 0
XOS INC *W EXP 10/06/202 98423B116 39 37,019 SH   DFND 1 37,019 0 0
BLINK CHARGING CO COM 09354A100 415 14,521 SH   DFND 1 14,521 0 0
BM TECHNOLOGIES INC CL A COM 05591L107 30 3,481 SH   DFND 1 3,481 0 0
HALL OF FAME RESORT & ENTMT COM 40619L102 65 24,590 SH   DFND 1 24,590 0 0
LATCH INC COM 51818V106 61 5,435 SH   DFND 1 5,435 0 0
NRX PHARMACEUTICALS INC COM 629444100 394 42,568 SH   DFND 1 42,568 0 0
REE AUTOMOTIVE LTD CLASS A ORD SHS M8287R103 28 6,364 SH   DFND 1 6,364 0 0
FIRST EAGLE ALTR CAP BDC INC COM 26943B100 1 291 SH   DFND 1 291 0 0
GOLUB CAP BDC INC COM 38173M102 35 2,215 SH   DFND 1 2,215 0 0
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101 896 23,225 SH   DFND 1 23,225 0 0
GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105 165 8,409 SH   DFND 1 8,409 0 0
MEXICO EQUITY & INCOME FD COM 592834105 239 22,246 SH   DFND 1 22,246 0 0
DISCOVERY INC COM SER C 25470F302 618 25,465 SH   DFND 1 25,465 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 1 64 SH   DFND 1 64 0 0
ISHARES TR TIPS BD ETF 464287176 12 100 SH   DFND 1 100 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 16 74 SH   DFND 1 74 0 0
ATLAS AIR WORLDWIDE HLDGS IN NOTE 2.250% 6/0 049164BH8 9,094 7,766,000 PRN   DFND 1 0 0 0
ACCO BRANDS CORP COM 00081T108 1,222 142,303 SH   DFND 1 142,303 0 0
ADIENT PLC ORD SHS G0084W101 1,339 32,315 SH   DFND 1 32,315 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 827 8,200 SH   DFND 1 8,200 0 0
AMC NETWORKS INC CL A 00164V103 665 14,287 SH   DFND 1 14,287 0 0
ARDAGH GROUP S A CL A L0223L101 796 31,241 SH   DFND 1 31,241 0 0
ARAMARK COM 03852U106 226 6,879 SH   DFND 1 6,879 0 0
ARCONIC CORPORATION COM 03966V107 14 467 SH   DFND 1 467 0 0
ALLEGHENY TECHNOLOGIES INC NOTE 3.500% 6/1 01741RAK8 36,474 27,114,000 PRN   DFND 1 0 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 1,067 121,155 SH   DFND 1 121,155 0 0
BALLYS CORPORATION COM 05875B106 795 15,860 SH   DFND 1 15,860 0 0
BED BATH & BEYOND INC COM 075896100 915 53,000 SH   DFND 1 53,000 0 0
B & G FOODS INC NEW COM 05508R106 10 360 SH   DFND 1 360 0 0
BILIBILI INC NOTE 1.250% 6/1 090040AD8 114,301 63,812,000 PRN   DFND 1 0 0 0
BILIBILI INC NOTE 1.375% 4/0 090040AB2 52,882 19,280,000 PRN   DFND 1 0 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 43 838 SH   DFND 1 838 0 0
BAOZUN INC SPONSORED ADR 06684L103 684 39,048 SH   DFND 1 39,048 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 3,781 151,204 SH   DFND 1 151,204 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 568 209,853 SH   DFND 1 209,853 0 0
COEUR MNG INC COM NEW 192108504 289 47,000 SH   DFND 1 47,000 0 0
CLEARWATER PAPER CORP COM 18538R103 115 3,005 SH   DFND 1 3,005 0 0
CORNERSTONE BLDG BRANDS INC COM 21925D109 1,661 113,702 SH   DFND 1 113,702 0 0
CALLON PETE CO DEL COM 13123X508 1,027 20,936 SH   DFND 1 20,936 0 0
COMSTOCK RES INC COM 205768302 362 35,000 SH   DFND 1 35,000 0 0
SALESFORCE COM INC COM 79466L302 7,312 26,963 SH   DFND 1 26,963 0 0
CERENCE INC NOTE 3.000% 6/0 156727AB5 3,309 1,236,000 PRN   DFND 1 0 0 0
CONSTELLIUM SE CL A SHS F21107101 450 24,000 SH   DFND 1 24,000 0 0
COVANTA HLDG CORP COM 22282E102 4,030 200,328 SH   DFND 1 200,328 0 0
CENOVUS ENERGY INC COM 15135U109 126 12,531 SH   DFND 1 12,531 0 0
CARVANA CO CL A 146869102 494 1,640 SH   DFND 1 1,640 0 0
DATADOG INC CL A COM 23804L103 622 4,404 SH   DFND 1 4,404 0 0
DOCUSIGN INC COM 256163106 1,477 5,739 SH   DFND 1 5,739 0 0
EVENTBRITE INC NOTE 5.000%12/0 29975EAB5 54,370 31,300,000 PRN   DFND 1 0 0 0
EPR PPTYS COM SH BEN INT 26884U109 184 3,737 SH   DFND 1 3,737 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 1,388 115,200 SH   DFND 1 115,200 0 0
EVOLENT HEALTH INC NOTE 1.500%10/1 30050BAD3 5,926 5,168,000 PRN   DFND 1 0 0 0
EVOLENT HEALTH INC NOTE 3.500%12/0 30050BAF8 9,041 5,020,000 PRN   DFND 1 0 0 0
FORTIVE CORP COM 34959J108 2,918 41,357 SH   DFND 1 41,357 0 0
GOGO INC NOTE 6.000% 5/1 38046CAD1 8,886 3,064,000 PRN   DFND 1 0 0 0
GREEN PLAINS INC NOTE 4.125% 9/0 393222AF1 165 128,000 PRN   DFND 1 0 0 0
GOPRO INC NOTE 3.500% 4/1 38268TAB9 33,037 29,718,000 PRN   DFND 1 0 0 0
JUST EAT TAKEAWAY COM N V SPONSORED ADS 48214T305 30 2,106 SH   DFND 1 2,106 0 0
GRAY TELEVISION INC COM 389375106 970 42,542 SH   DFND 1 42,542 0 0
HANNON ARMSTRONG SUST INFR C NOTE 8/1 41068XAD2 7,603 6,300,000 PRN   DFND 1 0 0 0
WARRIOR MET COAL INC COM 93627C101 81 3,488 SH   DFND 1 3,488 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 535 15,415 SH   DFND 1 15,415 0 0
HERC HLDGS INC COM 42704L104 458 2,808 SH   DFND 1 2,808 0 0
HARSCO CORP COM 415864107 1,124 66,364 SH   DFND 1 66,364 0 0
HUAZHU GROUP LTD NOTE 0.375%11/0 16949NAC3 11,852 10,456,000 PRN   DFND 1 0 0 0
HUBSPOT INC COM 443573100 4,224 6,248 SH   DFND 1 6,248 0 0
IAMGOLD CORP COM 450913108 3 1,768 SH   DFND 1 1,768 0 0
II-VI INC NOTE 0.250% 9/0 902104AB4 91,973 69,103,000 PRN   DFND 1 0 0 0
ION GEOPHYSICAL CORP NOTE 8.000%12/1 462044AJ7 1,740 1,941,000 PRN   DFND 1 0 0 0
ION GEOPHYSICAL CORP COM NEW 462044207 0 360 SH   DFND 1 360 0 0
JELD-WEN HLDG INC COM 47580P103 1,193 47,684 SH   DFND 1 47,684 0 0
KBR INC NOTE 2.500%11/0 48242WAB2 4,026 2,504,000 PRN   DFND 1 0 0 0
KOSMOS ENERGY LTD COM 500688106 1,743 588,981 SH   DFND 1 588,981 0 0
KRATON CORP COM 50077C106 540 11,845 SH   DFND 1 11,845 0 0
LCI INDS COM 50189K103 1 12 SH   DFND 1 12 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 817 57,642 SH   DFND 1 57,642 0 0
LIVE NATION ENTERTAINMENT IN NOTE 2.500% 3/1 538034AQ2 84,639 58,441,000 PRN   DFND 1 0 0 0
FIREEYE INC NOTE 0.875% 6/0 31816QAF8 23,216 21,772,000 PRN   DFND 1 0 0 0
HELLO GROUP INC ADS 423403104 2,603 246,045 SH   DFND 1 246,045 0 0
MP MATERIALS CORP COM CL A 553368101 436 13,531 SH   DFND 1 13,531 0 0
MURPHY OIL CORP COM 626717102 731 29,314 SH   DFND 1 29,314 0 0
NABORS INDUSTRIES LTD SHS G6359F137 487 5,054 SH   DFND 1 5,054 0 0
NEW GOLD INC CDA COM 644535106 119 112,699 SH   DFND 1 112,699 0 0
NORTHERN OIL AND GAS INC MN COM 665531307 1,319 61,682 SH   DFND 1 61,682 0 0
O-I GLASS INC COM 67098H104 496 34,778 SH   DFND 1 34,778 0 0
PATRICK INDS INC COM 703343103 130 1,561 SH   DFND 1 1,561 0 0
PBF ENERGY INC CL A 69318G106 1,426 109,997 SH   DFND 1 109,997 0 0
PITNEY BOWES INC COM 724479100 313 43,490 SH   DFND 1 43,490 0 0
PEGASYSTEMS INC NOTE 0.750% 3/0 705573AB9 48,161 42,633,000 PRN   DFND 1 0 0 0
IMPINJ INC NOTE 2.000%12/1 453204AA7 25,377 14,000,000 PRN   DFND 1 0 0 0
PARK HOTELS & RESORTS INC COM 700517105 1,584 82,766 SH   DFND 1 82,766 0 0
PENNYMAC MTG INVT TR COM 70931T103 2,496 126,802 SH   DFND 1 126,802 0 0
POST HLDGS INC COM 737446104 1,613 14,644 SH   DFND 1 14,644 0 0
PIONEER NAT RES CO COM 723787107 84 507 SH   DFND 1 507 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 460 7,527 SH   DFND 1 7,527 0 0
Q2 HLDGS INC NOTE 0.750% 6/0 74736LAD1 16,602 14,714,000 PRN   DFND 1 0 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 2,256 25,365 SH   DFND 1 25,365 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 517 20,891 SH   DFND 1 20,891 0 0
TRANSOCEAN LTD REG SHS H8817H100 1,678 442,990 SH   DFND 1 442,990 0 0
PENN VA CORP COM 70788V102 391 14,697 SH   DFND 1 14,697 0 0
DONNELLEY R R & SONS CO COM 257867200 174 34,004 SH   DFND 1 34,004 0 0
RED ROCK RESORTS INC CL A 75700L108 413 8,069 SH   DFND 1 8,069 0 0
RACKSPACE TECHNOLOGY INC COM 750102105 473 33,297 SH   DFND 1 33,297 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 810 15,430 SH   DFND 1 15,430 0 0
SEAWORLD ENTMT INC COM 81282V100 1,010 18,275 SH   DFND 1 18,275 0 0
SCIENTIFIC GAMES CORP COM 80874P109 4,424 53,266 SH   DFND 1 53,266 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 56 1,325 SH   DFND 1 1,325 0 0
SM ENERGY CO COM 78454L100 1,956 74,168 SH   DFND 1 74,168 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 180 2,600 SH   DFND 1 2,600 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 1,249 69,168 SH   DFND 1 69,168 0 0
ISTAR INC COM 45031U101 149 5,947 SH   DFND 1 5,947 0 0
STAGWELL INC COM CL A 85256A109 329 42,963 SH   DFND 1 42,963 0 0
SUPERNUS PHARMACEUTICALS NOTE 0.625% 4/0 868459AD0 16,325 16,540,000 PRN   DFND 1 0 0 0
TENNECO INC CL A VTG COM STK 880349105 242 17,022 SH   DFND 1 17,022 0 0
TRIUMPH GROUP INC NEW COM 896818101 819 43,979 SH   DFND 1 43,979 0 0
TILRAY INC COM CL 2 88688T100 2,666 236,223 SH   DFND 1 236,223 0 0
TIMKENSTEEL CORPORATION NOTE 6.000%12/0 887399AB9 12,155 6,380,000 PRN   DFND 1 0 0 0
TARGA RES CORP COM 87612G101 44 901 SH   DFND 1 901 0 0
TABULA RASA HEALTHCARE INC NOTE 1.750% 2/1 873379AA9 24,551 29,764,000 PRN   DFND 1 0 0 0
TITAN INTL INC ILL COM 88830M102 90 12,695 SH   DFND 1 12,695 0 0
UNDER ARMOUR INC CL C 904311206 22 1,262 SH   DFND 1 1,262 0 0
UNITED NAT FOODS INC COM 911163103 881 18,200 SH   DFND 1 18,200 0 0
UNITI GROUP INC COM 91325V108 1,333 107,791 SH   DFND 1 107,791 0 0
US FOODS HLDG CORP COM 912008109 289 8,346 SH   DFND 1 8,346 0 0
MARRIOTT VACATIONS WORLDWIDE NOTE 1.500% 9/1 57164YAB3 42,213 35,577,000 PRN   DFND 1 0 0 0
VONAGE HLDGS CORP NOTE 1.750% 6/0 92886TAJ1 53,133 45,387,000 PRN   DFND 1 0 0 0
VENATOR MATLS PLC SHS G9329Z100 890 312,462 SH   DFND 1 312,462 0 0
VISTRA CORP COM 92840M102 24 1,438 SH   DFND 1 1,438 0 0
WAYFAIR INC NOTE 0.625%10/0 94419LAM3 37,729 37,700,000 PRN   DFND 1 0 0 0
WAYFAIR INC NOTE 1.125%11/0 94419LAD3 146,834 65,230,000 PRN   DFND 1 0 0 0
WORKDAY INC CL A 98138H101 4,233 16,942 SH   DFND 1 16,942 0 0
WIX COM LTD NOTE 7/0 92940WAB5 54,196 36,541,000 PRN   DFND 1 0 0 0
WW INTL INC COM 98262P101 278 15,255 SH   DFND 1 15,255 0 0
WORLD WRESTLING ENTMT INC NOTE 3.375%12/1 98156QAB4 36,815 15,888,000 PRN   DFND 1 0 0 0
UNITED STATES STL CORP NEW COM 912909108 592 26,963 SH   DFND 1 26,963 0 0
YANDEX N V SHS CLASS A N97284108 1,952 24,500 SH   DFND 1 24,500 0 0
WELBILT INC COM 949090104 4,034 173,588 SH   DFND 1 173,588 0 0
ALCOA CORP COM 013872106 1,859 38,000 SH   DFND 1 38,000 0 0
AIR PRODS & CHEMS INC COM 009158106 768 3,000 SH   DFND 1 3,000 0 0
API GROUP CORP COM STK 00187Y100 5,643 277,315 SH   DFND 1 277,315 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 1,782 20,000 SH   DFND 1 20,000 0 0
AVERY DENNISON CORP COM 053611109 1,657 8,000 SH   DFND 1 8,000 0 0
DUPONT DE NEMOURS INC COM 26614N102 1,359 20,000 SH   DFND 1 20,000 0 0
DANAHER CORPORATION COM 235851102 9,533 31,316 SH   DFND 1 31,316 0 0
DOVER CORP COM 260003108 3,110 20,000 SH   DFND 1 20,000 0 0
ELEMENT SOLUTIONS INC COM 28618M106 3,468 160,000 SH   DFND 1 160,000 0 0
FREEPORT-MCMORAN INC CL B 35671D857 650 20,000 SH   DFND 1 20,000 0 0
GENERAL DYNAMICS CORP COM 369550108 784 4,000 SH   DFND 1 4,000 0 0
GENERAC HLDGS INC COM 368736104 613 1,500 SH   DFND 1 1,500 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 2,570 135,000 SH   DFND 1 135,000 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 1,504 85,000 SH   DFND 1 85,000 0 0
HONEYWELL INTL INC COM 438516106 1,485 7,000 SH   DFND 1 7,000 0 0
INGERSOLL RAND INC COM 45687V106 3,276 65,000 SH   DFND 1 65,000 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 569 46,504 SH   DFND 1 46,504 0 0
JOHNSON CTLS INTL PLC SHS G51502105 1,021 15,000 SH   DFND 1 15,000 0 0
LITHIA MTRS INC COM 536797103 6,340 20,000 SH   DFND 1 20,000 0 0
LESLIES INC COM 527064109 616 30,000 SH   DFND 1 30,000 0 0
LINDE PLC SHS G5494J103 9,681 33,000 SH   DFND 1 33,000 0 0
OTIS WORLDWIDE CORP COM 68902V107 1,151 14,000 SH   DFND 1 14,000 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 2,406 28,000 SH   DFND 1 28,000 0 0
UNITED RENTALS INC COM 911363109 526 1,500 SH   DFND 1 1,500 0 0
WESTROCK CO COM 96145D105 423 8,500 SH   DFND 1 8,500 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 6,819 215,000 SH   DFND 1 215,000 0 0
PROSHARES TR ULTSHRT QQQ 74347G739 68 3,450 SH   DFND 1 3,450 0 0
PROSHARES TR ULTRASHRT S&P500 74347B383 61 6,900 SH   DFND 1 6,900 0 0
DIREXION SHS ETF TR DRX S&P500BULL 25459W862 14,495 135,495 SH   DFND 1 135,495 0 0
DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E265 111 4,820 SH   DFND 1 4,820 0 0
PROSHARES TR ULTRAPRO SHORT S 74347B110 433 24,700 SH   DFND 1 24,700 0 0
PROSHARES TR ULTRAPRO SHT QQQ 74347G861 213 24,777 SH   DFND 1 24,777 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107 817 6,822 SH   DFND 1 6,822 0 0
ISHARES TR 20 YR TR BD ETF 464287432 9,351 64,800 SH   DFND 1 64,800 0 0
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 4,611 55,624 SH   DFND 1 55,624 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831 16,353 131,283 SH   DFND 1 131,283 0 0
DIREXION SHS ETF TR DAILY SM CP BEAR 25460E232 175 5,675 SH   DFND 1 5,675 0 0
PROSHARES TR ULTRPRO S&P500 74347X864 7,556 66,454 SH   DFND 1 66,454 0 0
BARCLAYS BANK PLC IPTH SR B S&P 06747R477 446 16,043 SH   DFND 1 16,043 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,039 15,100 SH   DFND 1 15,100 0 0
GREAT AJAX CORP COM 38983D300 102 7,622 SH   DFND 1 7,622 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 0 34 SH   DFND 1 34 0 0
LEXINGTON REALTY TRUST COM 529043101 158 12,456 SH   DFND 1 12,456 0 0
RPT REALTY SH BEN INT 74971D101 304 23,834 SH   DFND 1 23,834 0 0
WHEELER REAL ESTATE INVT TR COM NEW 963025705 15 5,269 SH   DFND 1 5,269 0 0
AES CORP COM 00130H105 9,542 417,990 SH   DFND 1 417,990 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 26 198 SH   DFND 1 198 0 0
VIACOMCBS INC CL B 92556H206 7,548 191,046 SH   DFND 1 191,046 0 0
ESSENTIAL UTILS INC UNIT 04/30/2022 29670G201 6,039 104,946 SH   DFND 1 104,946 0 0
BECTON DICKINSON & CO COM 075887109 6,225 25,325 SH   DFND 1 25,325 0 0
DTE ENERGY CO COM 233331107 189 1,694 SH   DFND 1 1,694 0 0
SOUTH JERSEY INDS INC UNIT 04/01/2024 838518306 19,007 397,030 SH   DFND 1 397,030 0 0
SOUTHERN CO COM 842587107 111 1,796 SH   DFND 1 1,796 0 0
AGNICO EAGLE MINES LTD COM 008474108 25 500 SH   DFND 1 500 0 0
ATOTECH LTD COM G0625A105 1,559 64,556 SH   DFND 1 64,556 0 0
AVISTA CORP COM 05379B107 39 1,022 SH   DFND 1 1,022 0 0
AXALTA COATING SYS LTD COM G0750C108 309 10,600 SH   DFND 1 10,600 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 37 250 SH   DFND 1 250 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 572 10,695 SH   DFND 1 10,695 0 0
CAI INTERNATIONAL INC COM 12477X106 3,259 58,307 SH   DFND 1 58,307 0 0
CIRCOR INTL INC COM 17273K109 49 1,500 SH   DFND 1 1,500 0 0
CLOUDERA INC COM 18914U100 4,319 270,463 SH   DFND 1 270,463 0 0
CYRUSONE INC COM 23283R100 465 6,019 SH   DFND 1 6,019 0 0
CONOCOPHILLIPS COM 20825C104 177 2,626 SH   DFND 1 2,626 0 0
CAMPBELL SOUP CO COM 134429109 167 4,000 SH   DFND 1 4,000 0 0
COSTAR GROUP INC COM 22160N109 43 500 SH   DFND 1 500 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 4,230 73,877 SH   DFND 1 73,877 0 0
CLEARWAY ENERGY INC CL C 18539C204 749 24,750 SH   DFND 1 24,750 0 0
COLUMBIA PPTY TR INC COM NEW 198287203 3,770 198,220 SH   DFND 1 198,220 0 0
DIGITAL RLTY TR INC COM 253868103 1,093 7,571 SH   DFND 1 7,571 0 0
ECHO GLOBAL LOGISTICS INC COM 27875T101 2,624 55,012 SH   DFND 1 55,012 0 0
ENBRIDGE INC COM 29250N105 1,068 26,854 SH   DFND 1 26,854 0 0
DIAMONDBACK ENERGY INC COM 25278X109 75 800 SH   DFND 1 800 0 0
FERRO CORP COM 315405100 1,898 93,358 SH   DFND 1 93,358 0 0
FORTERRA INC COM 34960W106 2,610 110,811 SH   DFND 1 110,811 0 0
GLOBAL NET LEASE INC COM NEW 379378201 43 2,726 SH   DFND 1 2,726 0 0
GOLDEN NUGGET ONLINE GAMIN COM CL A 38113L107 683 39,370 SH   DFND 1 39,370 0 0
GP STRATEGIES CORP COM 36225V104 103 4,993 SH   DFND 1 4,993 0 0
GREENSKY INC CL A 39572G100 465 41,600 SH   DFND 1 41,600 0 0
IHS MARKIT LTD SHS G47567105 6,120 52,480 SH   DFND 1 52,480 0 0
INOVALON HLDGS INC COM CL A 45781D101 3,978 98,758 SH   DFND 1 98,758 0 0
INVITATION HOMES INC COM 46187W107 61 1,596 SH   DFND 1 1,596 0 0
IRON MTN INC NEW COM 46284V101 786 18,100 SH   DFND 1 18,100 0 0
JD.COM INC SPON ADR CL A 47215P106 79 1,100 SH   DFND 1 1,100 0 0
51JOB INC SPONSORED ADS 316827104 520 7,493 SH   DFND 1 7,493 0 0
LYDALL INC COM 550819106 2,933 47,241 SH   DFND 1 47,241 0 0
MARRIOTT INTL INC NEW CL A 571903202 80 544 SH   DFND 1 544 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 19 500 SH   DFND 1 500 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 685 15,873 SH   DFND 1 15,873 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 6,419 583,627 SH   DFND 1 583,627 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 5,833 105,989 SH   DFND 1 105,989 0 0
NEWELL BRANDS INC COM 651229106 265 12,000 SH   DFND 1 12,000 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 224 8,870 SH   DFND 1 8,870 0 0
PROCTER AND GAMBLE CO COM 742718109 173 1,242 SH   DFND 1 1,242 0 0
PNM RES INC COM 69349H107 4,458 90,100 SH   DFND 1 90,100 0 0
QAD INC CL A 74727D306 3,225 36,908 SH   DFND 1 36,908 0 0
RAVEN INDS INC COM 754212108 1,890 32,815 SH   DFND 1 32,815 0 0
RENT A CTR INC NEW COM 76009N100 486 8,652 SH   DFND 1 8,652 0 0
SANDERSON FARMS INC COM 800013104 904 4,808 SH   DFND 1 4,808 0 0
SCORE MEDIA & GAMING INC CL A SUB VTG SHS 80919D202 4,945 144,487 SH   DFND 1 144,487 0 0
SELECT INTERIOR CONCEPTS INC CL A 816120307 324 22,530 SH   DFND 1 22,530 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 293 16,691 SH   DFND 1 16,691 0 0
SEMPRA COM 816851109 25 200 SH   DFND 1 200 0 0
STAMPS COM INC COM NEW 852857200 4,085 12,388 SH   DFND 1 12,388 0 0
STORE CAP CORP COM 862121100 375 11,736 SH   DFND 1 11,736 0 0
DOMTAR CORP COM NEW 257559203 4,990 91,506 SH   DFND 1 91,506 0 0
VEREIT INC COM 92339V308 3,615 79,931 SH   DFND 1 79,931 0 0
VENTAS INC COM 92276F100 431 7,816 SH   DFND 1 7,816 0 0
CIMAREX ENERGY CO COM 171798101 1,350 15,489 SH   DFND 1 15,489 0 0
APPLE INC COM 037833100 5,809 41,054 SH   DFND 1 41,054 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 3,082 5,355 SH   DFND 1 5,355 0 0
AMAZON COM INC COM 023135106 2,529 770 SH   DFND 1 770 0 0
CITIGROUP INC COM NEW 172967424 196 2,794 SH   DFND 1 2,794 0 0
CHEVRON CORP NEW COM 166764100 657 6,482 SH   DFND 1 6,482 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 384 3,937 SH   DFND 1 3,937 0 0
FACEBOOK INC CL A 30303M102 5,443 16,040 SH   DFND 1 16,040 0 0
ALPHABET INC CAP STK CL C 02079K107 3,563 1,337 SH   DFND 1 1,337 0 0
LILLY ELI & CO COM 532457108 161 699 SH   DFND 1 699 0 0
MORGAN STANLEY COM NEW 617446448 16 173 SH   DFND 1 173 0 0
MICROSOFT CORP COM 594918104 9,080 32,209 SH   DFND 1 32,209 0 0
NVIDIA CORPORATION COM 67066G104 1,611 7,778 SH   DFND 1 7,778 0 0
PNC FINL SVCS GROUP INC COM 693475105 42 215 SH   DFND 1 215 0 0
PAYPAL HLDGS INC COM 70450Y103 3,069 11,797 SH   DFND 1 11,797 0 0
QUALCOMM INC COM 747525103 200 1,557 SH   DFND 1 1,557 0 0
T-MOBILE US INC COM 872590104 506 3,965 SH   DFND 1 3,965 0 0
TEXAS INSTRS INC COM 882508104 49 255 SH   DFND 1 255 0 0
UNITEDHEALTH GROUP INC COM 91324P102 300 768 SH   DFND 1 768 0 0
UNITED PARCEL SERVICE INC CL B 911312106 4,986 27,382 SH   DFND 1 27,382 0 0
VISA INC COM CL A 92826C839 475 2,135 SH   DFND 1 2,135 0 0
EXXON MOBIL CORP COM 30231G102 177 3,017 SH   DFND 1 3,017 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 204 5,363 SH   DFND 1 5,363 0 0
AVALONBAY CMNTYS INC COM 053484101 1,141 5,149 SH   DFND 1 5,149 0 0
CAMDEN PPTY TR SH BEN INT 133131102 1,241 8,421 SH   DFND 1 8,421 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 3,303 40,829 SH   DFND 1 40,829 0 0
HEALTHCARE RLTY TR COM 421946104 631 21,200 SH   DFND 1 21,200 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 766 25,595 SH   DFND 1 25,595 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 341 10,208 SH   DFND 1 10,208 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 267 18,148 SH   DFND 1 18,148 0 0
HOST HOTELS & RESORTS INC COM 44107P104 986 60,434 SH   DFND 1 60,434 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 810 67,906 SH   DFND 1 67,906 0 0
DUKE REALTY CORP COM NEW 264411505 2,012 42,033 SH   DFND 1 42,033 0 0
EASTGROUP PPTYS INC COM 277276101 144 867 SH   DFND 1 867 0 0
FIRST INDL RLTY TR INC COM 32054K103 1,919 36,849 SH   DFND 1 36,849 0 0
CUBESMART COM 229663109 308 6,374 SH   DFND 1 6,374 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 770 9,867 SH   DFND 1 9,867 0 0
PUBLIC STORAGE COM 74460D109 886 2,985 SH   DFND 1 2,985 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 237 17,702 SH   DFND 1 17,702 0 0
EMPIRE ST RLTY TR INC CL A 292104106 936 93,381 SH   DFND 1 93,381 0 0
HUDSON PAC PPTYS INC COM 444097109 326 12,432 SH   DFND 1 12,432 0 0
JBG SMITH PPTYS COM 46590V100 681 22,999 SH   DFND 1 22,999 0 0
KILROY RLTY CORP COM 49427F108 2,949 44,543 SH   DFND 1 44,543 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 2,668 98,924 SH   DFND 1 98,924 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 2,493 143,062 SH   DFND 1 143,062 0 0
PARAMOUNT GROUP INC COM 69924R108 1,963 218,390 SH   DFND 1 218,390 0 0
VORNADO RLTY TR SH BEN INT 929042109 2,057 48,965 SH   DFND 1 48,965 0 0
ARLINGTON ASSET INVST CORP CL A NEW 041356205 1,023 276,741 SH   DFND 1 276,741 0 0
CHERRY HILL MTG INVT CORP COM 164651101 20 2,307 SH   DFND 1 2,307 0 0
MFA FINL INC COM 55272X102 2,379 520,718 SH   DFND 1 520,718 0 0
AG MTG INVT TR INC COM NEW 001228501 1,057 92,528 SH   DFND 1 92,528 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 4,807 1,128,495 SH   DFND 1 1,128,495 0 0
WESTERN ASSET MTG CAP CORP COM 95790D105 686 263,002 SH   DFND 1 263,002 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 302 14,822 SH   DFND 1 14,822 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 533 24,144 SH   DFND 1 24,144 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 3,708 212,870 SH   DFND 1 212,870 0 0
SITE CTRS CORP COM 82981J109 845 54,731 SH   DFND 1 54,731 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 696 42,749 SH   DFND 1 42,749 0 0
URBAN EDGE PPTYS COM 91704F104 1,500 81,977 SH   DFND 1 81,977 0 0
ARCHER AVIATION INC *W EXP 09/16/202 03945R110 0 600 SH   DFND 1 600 0 0
ADIAL PHARMACEUTICALS INC *W EXP 07/31/202 00688A114 3 4,300 SH   DFND 1 4,300 0 0
ADVENT TECHNOLOGIES HOLDNG I *W EXP 02/03/202 00788A113 16 10,262 SH   DFND 1 10,262 0 0
ALIGHT INC COM CL A 01626W101 13 1,187 SH   DFND 1 1,187 0 0
ARDAGH METAL PACKAGING S A *W EXP 08/04/202 L02235114 24 11,428 SH   DFND 1 11,428 0 0
AMPCO-PITTSBURG CORP *W EXP 08/01/202 032037111 8 10,496 SH   DFND 1 10,496 0 0
ARKO CORP COM 041242108 4 402 SH   DFND 1 402 0 0
AERSALE CORPORATION COM 00810F106 267 15,707 SH   DFND 1 15,707 0 0
ATI PHYSICAL THERAPY INC COM CL A 00216W109 10 2,777 SH   DFND 1 2,777 0 0
180 LIFE SCIENCES CORP *W EXP 11/07/202 68236V112 0 85 SH   DFND 1 85 0 0
AMERICAN VRTUAL CLOUD TECH I *W EXP 04/07/202 030382113 22 107,634 SH   DFND 1 107,634 0 0
AVEPOINT INC *W EXP 09/18/202 053604112 1 761 SH   DFND 1 761 0 0
BURGERFI INTERNATIONAL INC COM 12122L101 48 5,568 SH   DFND 1 5,568 0 0
BUTTERFLY NETWORK INC *W EXP 02/12/202 124155110 2 951 SH   DFND 1 951 0 0
BENSON HILL INC *W EXP 99/99/999 082490111 0 20 SH   DFND 1 20 0 0
BLADE AIR MOBILITY INC CL A COM 092667104 79 7,610 SH   DFND 1 7,610 0 0
BROADMARK RLTY CAP INC *W EXP 11/15/202 11135B118 4 36,840 SH   DFND 1 36,840 0 0
BROOGE ENERGY LTD *W EXP 12/20/202 G1611B115 25 51,706 SH   DFND 1 51,706 0 0
BTRS HOLDINGS INC COM CL 1 11778X104 75 7,091 SH   DFND 1 7,091 0 0
CANO HEALTH INC COM CL A 13781Y103 52 4,164 SH   DFND 1 4,164 0 0
CCC INTELLIGENT SOLUTIONS HL *W EXP 07/30/202 12510Q118 24 10,355 SH   DFND 1 10,355 0 0
CHESAPEAKE ENERGY CORP *W EXP 99/99/999 165167164 963 26,407 SH   DFND 1 26,407 0 0
CHESAPEAKE ENERGY CORP *W EXP 99/99/999 165167172 1,372 42,029 SH   DFND 1 42,029 0 0
CHESAPEAKE ENERGY CORP *W EXP 09/02/202 165167180 949 32,480 SH   DFND 1 32,480 0 0
CLENE INC *W EXP 11/07/202 185634110 4 5,665 SH   DFND 1 5,665 0 0
CLEVER LEAVES HOLDINGS INC *W EXP 12/18/202 186760112 17 15,688 SH   DFND 1 15,688 0 0
CAREMAX INC *W EXP 06/08/202 14171W111 0 254 SH   DFND 1 254 0 0
CLARUS THERAPEUTICS HLDNGS I *W EXP 08/11/202 18271L115 6 8,793 SH   DFND 1 8,793 0 0
CUSTOM TRUCK ONE SOURCE INC *W EXP 01/01/202 23204X111 205 94,361 SH   DFND 1 94,361 0 0
CURIOSITYSTREAM INC *W EXP 10/14/202 23130Q115 33 11,465 SH   DFND 1 11,465 0 0
CYXTERA TECHNOLOGIES INC COM CL A 23284C102 8 867 SH   DFND 1 867 0 0
CYXTERA TECHNOLOGIES INC *W EXP 09/10/202 23284C110 5 2,836 SH   DFND 1 2,836 0 0
CAZOO GROUP LTD *W EXP 08/26/202 G2007L113 3 2,567 SH   DFND 1 2,567 0 0
DIGITAL MEDIA SOLUTIONS INC COM CL A 25401G106 1 243 SH   DFND 1 243 0 0
DIGITAL MEDIA SOLUTIONS INC *W EXP 07/15/202 25401G114 0 860 SH   DFND 1 860 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 18 1,557 SH   DFND 1 1,557 0 0
DASEKE INC *W EXP 02/27/202 23753F115 167 782,897 SH   DFND 1 782,897 0 0
US ECOLOGY INC COM 91734M103 118 3,656 SH   DFND 1 3,656 0 0
ELECTRIC LAST MILE SOLUTNS I CLASS A COM 28489L104 37 5,054 SH   DFND 1 5,054 0 0
ENSYSCE BIOSCIENCES INC COM 293602108 8 2,791 SH   DFND 1 2,791 0 0
ENOVIX CORPORATION *W EXP 11/30/202 293594115 24 2,821 SH   DFND 1 2,821 0 0
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 45 4,036 SH   DFND 1 4,036 0 0
EVGO INC *W EXP 09/15/202 30052F118 5 3,051 SH   DFND 1 3,051 0 0
FALCON MINERALS CORP *W EXP 07/21/202 30607B208 6 47,436 SH   DFND 1 47,436 0 0
WHOLE EARTH BRANDS INC *W EXP 06/25/202 96684W126 199 128,512 SH   DFND 1 128,512 0 0
GLOBAL BLUE GROUP HOLDING AG *W EXP 08/28/202 H33700115 154 256,124 SH   DFND 1 256,124 0 0
GENIUS SPORTS LIMITED *W EXP 04/30/202 G3934V117 44 6,210 SH   DFND 1 6,210 0 0
ESPORTS ENTMT GROUP INC *W EXP 03/31/202 29667K116 35 7,783 SH   DFND 1 7,783 0 0
HELBIZ INC CLASS A COM 42309B204 57 4,462 SH   DFND 1 4,462 0 0
HOLLEY INC *W EXP 11/30/202 43538H111 41 14,282 SH   DFND 1 14,282 0 0
HILLMAN SOLUTIONS CORP COM 431636109 30 2,525 SH   DFND 1 2,525 0 0
HIGHPEAK ENERGY INC COM 43114Q105 14 1,621 SH   DFND 1 1,621 0 0
FUSION FUEL GREEN PLC CL A G3R25D118 357 32,893 SH   DFND 1 32,893 0 0
HYLIION HOLDINGS CORP COMMON STOCK 449109107 0 63 SH   DFND 1 63 0 0
HYCROFT MINING HOLDING CORP *W EXP 10/06/202 44862P133 15 43,703 SH   DFND 1 43,703 0 0
HYCROFT MINING HOLDING CORP *W EXP 02/12/202 44862P117 0 169,985 SH   DFND 1 169,985 0 0
HYZON MOTORS INC *W EXP 10/02/202 44951Y110 15 10,376 SH   DFND 1 10,376 0 0
INFRA AND ENERGY ALTRNTIVE I *W EXP 03/27/202 45686J112 78 66,860 SH   DFND 1 66,860 0 0
IMMATICS N.V SHS N44445109 16 1,291 SH   DFND 1 1,291 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 25 2,032 SH   DFND 1 2,032 0 0
AKERNA CORP *W EXP 06/17/202 00973W110 18 35,445 SH   DFND 1 35,445 0 0
KATAPULT HOLDINGS INC COM 485859102 57 10,585 SH   DFND 1 10,585 0 0
4D PHARMA PLC SPONSORED ADS 35085K109 51 8,349 SH   DFND 1 8,349 0 0
ARCHAEA ENERGY INC COM CL A 03940F103 14 780 SH   DFND 1 780 0 0
LION GROUP HOLDING LTD *W EXP 06/17/202 53620U110 4 27,938 SH   DFND 1 27,938 0 0
LILIUM N V *W EXP 09/14/202 N52586117 18 8,203 SH   DFND 1 8,203 0 0
LUMIRADX LIMITED *W EXP 09/28/202 G5709L117 5 5,000 SH   DFND 1 5,000 0 0
CARLOTZ INC COM CL A 142552108 9 2,451 SH   DFND 1 2,451 0 0
LIVEVOX HOLDING INC COM CL A 53838L100 6 1,070 SH   DFND 1 1,070 0 0
23ANDME HOLDING CO *W EXP 06/16/202 90138Q116 5 2,825 SH   DFND 1 2,825 0 0
METROMILE INC COM 591697107 36 10,295 SH   DFND 1 10,295 0 0
MONEYLION INC *W EXP 09/22/202 60938K114 1 1,246 SH   DFND 1 1,246 0 0
MATTERPORT INC *W EXP 08/24/202 577096118 128 16,564 SH   DFND 1 16,564 0 0
PLAYSTUDIOS INC CLASS A COM 72815G108 5 1,104 SH   DFND 1 1,104 0 0
NATIONAL ENERGY SERVICES REU *W EXP 05/05/202 G6375R115 1 715 SH   DFND 1 715 0 0
NEW FRONTIER HEALTH CORP ORD SHS G6461G106 92 8,235 SH   DFND 1 8,235 0 0
NUVATION BIO INC COM CL A 67080N101 32 3,248 SH   DFND 1 3,248 0 0
NUVVE HOLDING CORP *W EXP 03/19/202 67079Y118 10 7,380 SH   DFND 1 7,380 0 0
OTONOMO TECHNOLOGIES LTD ORDINARY SHARES M7571L103 6 1,416 SH   DFND 1 1,416 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 2,686 226,671 SH   DFND 1 226,671 0 0
PAE INC *W EXP 09/11/202 69290Y117 79 59,111 SH   DFND 1 59,111 0 0
PAVMED INC *W EXP 01/29/202 70387R114 272 74,820 SH   DFND 1 74,820 0 0
PAVMED INC *W EXP 04/30/202 70387R122 1,356 196,330 SH   DFND 1 196,330 0 0
PAYA HOLDINGS INC COM CL A 70434P103 20 1,873 SH   DFND 1 1,873 0 0
BIOMX INC *W EXP 10/16/202 09090D111 19 58,910 SH   DFND 1 58,910 0 0
PHUNWARE INC COM 71948P100 3 3,393 SH   DFND 1 3,393 0 0
PROCAPS GROUP S A *W EXP 04/01/202 L7756P110 0 739 SH   DFND 1 739 0 0
PAYSAFE LIMITED ORD G6964L107 38 5,028 SH   DFND 1 5,028 0 0
PERELLA WEINBERG PARTNERS *W EXP 12/31/202 71367G110 24 7,631 SH   DFND 1 7,631 0 0
QUANTUM SI INC *W EXP 06/10/202 74765K113 11 5,596 SH   DFND 1 5,596 0 0
ROVER GROUP INC *W EXP 10/01/202 77936F111 72 16,991 SH   DFND 1 16,991 0 0
RESERVOIR MEDIA INC COM 76119X105 55 6,137 SH   DFND 1 6,137 0 0
REVIVA PHARMACEUTCLS HLDGS I *W EXP 12/25/202 76152G118 0 2,141 SH   DFND 1 2,141 0 0
SHARECARE INC COM CL A 81948W104 69 8,412 SH   DFND 1 8,412 0 0
SHAPEWAYS HOLDINGS INC *W EXP 99/99/999 81947T110 0 200 SH   DFND 1 200 0 0
SKILLSOFT CORP *W EXP 06/11/202 83066P119 9 3,351 SH   DFND 1 3,351 0 0
THE BEAUTY HEALTH COMPANY *W EXP 05/04/202 88331L116 862 59,565 SH   DFND 1 59,565 0 0
SOMALOGIC INC *W EXP 03/01/202 83444K113 37 10,746 SH   DFND 1 10,746 0 0
ELECTRAMECCANICA VEHS CORP *W EXP 08/03/202 284849114 23 17,899 SH   DFND 1 17,899 0 0
SURROZEN INC COM 86889P109 11 1,619 SH   DFND 1 1,619 0 0
TALKSPACE INC COM 87427V103 24 6,801 SH   DFND 1 6,801 0 0
TABOOLA.COM LTD *W EXP 06/29/202 M8744T114 36 19,494 SH   DFND 1 19,494 0 0
TIDEWATER INC NEW *W EXP 11/24/202 88642R174 28 99,675 SH   DFND 1 99,675 0 0
TIDEWATER INC NEW *W EXP 07/31/202 88642R125 69 101,303 SH   DFND 1 101,303 0 0
TARGET HOSPITALITY CORP *W EXP 03/15/202 87615L115 13 35,381 SH   DFND 1 35,381 0 0
TMC THE METALS COMPANY INC *W EXP 09/09/202 87261Y114 15 16,191 SH   DFND 1 16,191 0 0
TRITERRAS INC *W EXP 11/10/202 G9103H110 63 79,263 SH   DFND 1 79,263 0 0
HOSTESS BRANDS INC *W EXP 11/04/202 44109J114 847 284,407 SH   DFND 1 284,407 0 0
UCOMMUNE INTERNATIONAL LTD *W EXP 11/17/202 G9449A118 1 10,000 SH   DFND 1 10,000 0 0
UPHEALTH INC COM 91532B101 5 1,625 SH   DFND 1 1,625 0 0
VIEW INC *W EXP 03/08/202 92671V114 11 12,542 SH   DFND 1 12,542 0 0
VELO3D INC *W EXP 12/01/202 92259N112 0 400 SH   DFND 1 400 0 0
VELODYNE LIDAR INC *W EXP 09/29/202 92259F119 1 788 SH   DFND 1 788 0 0
VOLTA INC *W EXP 08/26/202 92873V110 16 6,387 SH   DFND 1 6,387 0 0
VISTRA CORP *W EXP 02/02/202 92840M128 28 162,176 SH   DFND 1 162,176 0 0
LIGHTNING EMOTORS INC *W EXP 08/18/202 53228T119 49 30,844 SH   DFND 1 30,844 0 0
PG&E CORP UNIT 99/99/9999 69331C140 35,363 368,277 SH   DFND 1 368,277 0 0
INNOVIZ TECHNOLOGIES LTD SHS M5R635108 61 10,743 SH   DFND 1 10,743 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103 117 7,573 SH   DFND 1 7,573 0 0
VELODYNE LIDAR INC COM 92259F101 16 2,764 SH   DFND 1 2,764 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104 227 16,519 SH   DFND 1 16,519 0 0
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 16 1,121 SH   DFND 1 1,121 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 20 995 SH   DFND 1 995 0 0
CENTENE CORP DEL COM 15135B101 42 676 SH   DFND 1 676 0 0
COMMSCOPE HLDG CO INC COM 20337X109 1,469 108,161 SH   DFND 1 108,161 0 0
COUPA SOFTWARE INC COM 22266L106 7,125 32,511 SH   DFND 1 32,511 0 0
CRYOLIFE INC NOTE 4.250% 7/0 228903AB6 4,310 3,500,000 PRN   DFND 1 0 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 138 880 SH   DFND 1 880 0 0
DANAOS CORPORATION SHS Y1968P121 973 11,889 SH   DFND 1 11,889 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 55 1,307 SH   DFND 1 1,307 0 0
DIEBOLD NIXDORF INC COM STK 253651103 526 52,066 SH   DFND 1 52,066 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 193 3,418 SH   DFND 1 3,418 0 0
HAEMONETICS CORP MASS COM 405024100 345 4,897 SH   DFND 1 4,897 0 0
HARMONIC INC DBCV 2.000% 9/0 413160AD4 6,085 5,000,000 PRN   DFND 1 0 0 0
I3 VERTICALS LLC NOTE 1.000% 2/1 44933TAB2 9,619 10,255,000 PRN   DFND 1 0 0 0
KNOWLES CORP NOTE 3.250%11/0 49926DAB5 27,544 26,696,000 PRN   DFND 1 0 0 0
LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 5,150 3,498,000 PRN   DFND 1 0 0 0
LYFT INC NOTE 1.500% 5/1 55087PAB0 157,403 101,060,000 PRN   DFND 1 0 0 0
INSIGHT ENTERPRISES INC NOTE 0.750% 2/1 45765UAB9 6,113 4,357,000 PRN   DFND 1 0 0 0
NUVASIVE INC COM 670704105 281 4,708 SH   DFND 1 4,708 0 0
NEVRO CORP COM 64157F103 581 4,999 SH   DFND 1 4,999 0 0
PALO ALTO NETWORKS INC COM 697435105 17,597 36,737 SH   DFND 1 36,737 0 0
PAR TECHNOLOGY CORP NOTE 1.500%10/1 698884AE3 11,837 11,000,000 PRN   DFND 1 0 0 0
PAR TECHNOLOGY CORP NOTE 2.875% 4/1 698884AC7 14,777 9,000,000 PRN   DFND 1 0 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 72 1,183 SH   DFND 1 1,183 0 0
INSULET CORP NOTE 0.375% 9/0 45784PAK7 26,381 18,907,000 PRN   DFND 1 0 0 0
PLANTRONICS INC NEW COM 727493108 326 12,681 SH   DFND 1 12,681 0 0
RH NOTE 6/1 74967XAA1 58,313 16,947,000 PRN   DFND 1 0 0 0
RH NOTE 9/1 74967XAD5 43,213 13,700,000 PRN   DFND 1 0 0 0
RINGCENTRAL INC CL A 76680R206 1,999 9,191 SH   DFND 1 9,191 0 0
SELECT MED HLDGS CORP COM 81619Q105 555 15,358 SH   DFND 1 15,358 0 0
LIVONGO HEALTH INC NOTE 0.875% 6/0 539183AA1 58,019 44,061,000 PRN   DFND 1 0 0 0
2U INC COM 90214J101 6 198 SH   DFND 1 198 0 0
UNITED AIRLS HLDGS INC COM 910047109 54 1,148 SH   DFND 1 1,148 0 0
UBER TECHNOLOGIES INC COM 90353T100 21,465 479,146 SH   DFND 1 479,146 0 0
VIAVI SOLUTIONS INC COM 925550105 59 3,789 SH   DFND 1 3,789 0 0
VIASAT INC COM 92552V100 1,052 19,121 SH   DFND 1 19,121 0 0
WESTERN DIGITAL CORP. COM 958102105 769 13,628 SH   DFND 1 13,628 0 0
WORKIVA INC COM CL A 98139A105 322 2,291 SH   DFND 1 2,291 0 0
J2 GLOBAL INC COM 48123V102 245 1,800 SH   DFND 1 1,800 0 0
AMPHENOL CORP NEW CL A 032095101 585 8,000 SH   DFND 1 8,000 0 0
CANADIAN NATL RY CO COM 136375102 1,619 14,000 SH   DFND 1 14,000 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 1,278 25,000 SH   DFND 1 25,000 0 0
UNION PAC CORP COM 907818108 1,372 7,000 SH   DFND 1 7,000 0 0
AGNC INVT CORP COM 00123Q104 14,816 939,553 SH   DFND 1 939,553 0 0
ATHENE HOLDING LTD CL A G0684D107 4,249 61,697 SH   DFND 1 61,697 0 0
CIGNA CORP NEW COM 125523100 440 2,203 SH   DFND 1 2,203 0 0
COHERENT INC COM 192479103 2,775 11,100 SH   DFND 1 11,100 0 0
QUEST DIAGNOSTICS INC COM 74834L100 925 6,370 SH   DFND 1 6,370 0 0
TRIPLE-S MGMT CORP COM 896749108 1,359 38,433 SH   DFND 1 38,433 0 0
HILL-ROM HLDGS INC COM 431475102 3,424 22,832 SH   DFND 1 22,832 0 0
ITAMAR MED LTD SPONSORED ADS 465437101 484 16,028 SH   DFND 1 16,028 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 2,342 8,655 SH   DFND 1 8,655 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 293 1,700 SH   DFND 1 1,700 0 0
MAGELLAN HEALTH INC COM NEW 559079207 2,666 28,197 SH   DFND 1 28,197 0 0
SOLITON INC COM 834251100 574 28,200 SH   DFND 1 28,200 0 0
INTERSECT ENT INC COM 46071F103 225 8,300 SH   DFND 1 8,300 0 0
ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 173 15,537 SH   DFND 1 15,537 0 0
ASTRA SPACE INC COM CL A 04634X103 35 4,057 SH   DFND 1 4,057 0 0
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 37 6,254 SH   DFND 1 6,254 0 0
FARADAY FUTRE INTLGT ELCTR I *W EXP 03/20/202 307359117 5 3,031 SH   DFND 1 3,031 0 0
FINANCE OF AMERICA COMPAN COM CL A 31738L107 102 20,782 SH   DFND 1 20,782 0 0
NEXTERS INC *W EXP 08/26/202 G6529J118 140 167,828 SH   DFND 1 167,828 0 0
HIPPO HLDGS INC COMMON STOCK 433539103 26 5,707 SH   DFND 1 5,707 0 0
HUMACYTE INC *W EXP 09/21/202 44486Q111 8 2,959 SH   DFND 1 2,959 0 0
AEYE INC CLASS A COM 008183105 39 7,159 SH   DFND 1 7,159 0 0
AIRSPAN NETWORKS HOLDINGS IN COM 00951K104 19 2,943 SH   DFND 1 2,943 0 0
MARKETWISE INC COM CL A 57064P107 45 5,496 SH   DFND 1 5,496 0 0
ORIGIN MATERIALS INC COM 68622D106 47 6,926 SH   DFND 1 6,926 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 0 2 SH   DFND 1 2 0 0
REDWIRE CORPORATION *W EXP 05/27/202 75776W111 17 8,252 SH   DFND 1 8,252 0 0
VALARIS LIMITED *W EXP 04/29/202 G9460G119 53 15,693 SH   DFND 1 15,693 0 0
ENVESTNET INC NOTE 1.750% 6/0 29404KAB2 4,791 3,776,000 PRN   DFND 1 0 0 0
FIVE9 INC NOTE 0.125% 5/0 338307AB7 124,339 31,903,000 PRN   DFND 1 0 0 0
IRONWOOD PHARMACEUTICALS INC NOTE 0.750% 6/1 46333XAF5 25,018 21,227,000 PRN   DFND 1 0 0 0
IRONWOOD PHARMACEUTICALS INC DBCV 2.250% 6/1 46333XAD0 31,072 28,592,000 PRN   DFND 1 0 0 0
PINDUODUO INC NOTE 12/0 722304AC6 23,269 25,000,000 PRN   DFND 1 0 0 0
RAPID7 INC NOTE 2.250% 5/0 753422AD6 28,439 14,630,000 PRN   DFND 1 0 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 1,850 93,430 SH   DFND 1 93,430 0 0
THE BEACHBODY COMPANY INC COM CL A 073463101 0 70 SH   DFND 1 70 0 0
FREYR BATTERY SHS L4135L100 138 13,995 SH   DFND 1 13,995 0 0
NICE SYS INC NOTE 1.250% 1/1 65366HAB9 29,405 8,612,000 PRN   DFND 1 0 0 0
TESLA INC COM 88160R101 2,910 3,753 SH   DFND 1 3,753 0 0
BERKSHIRE GREY INC COM CL A 084656107 3 468 SH   DFND 1 468 0 0