The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| Abbott Laboratories (ABT) | COM | 002824100 | 1,504 | 13,843 | SH | DFND | 13,843 | 0 | 0 | ||
| Adara Acq. Corp. Class A (ADR | COM | 00653h102 | 167 | 16,866 | SH | DFND | 16,866 | 0 | 0 | ||
| Adit EdTech Acq Corp. Class A | COM | 007024102 | 122 | 12,388 | SH | DFND | 12,388 | 0 | 0 | ||
| Agile Growth Corp Class A (AGG | COM | g01202103 | 116 | 11,797 | SH | DFND | 11,797 | 0 | 0 | ||
| Alphabet, Inc. - Cl C (GOOG) | COM | 02079K107 | 11,987 | 5,480 | SH | DFND | 5,480 | 0 | 0 | ||
| Amazon.com, Inc. (AMZN) | COM | 023135106 | 5,051 | 47,558 | SH | DFND | 47,558 | 0 | 0 | ||
| Amdocs Ltd (DOX) | COM | G02602103 | 3,469 | 41,644 | SH | DFND | 41,644 | 0 | 0 | ||
| American Homes 4 Rent (AMH) | COM | 02665t306 | 4,598 | 129,744 | SH | DFND | 129,744 | 0 | 0 | ||
| American National Bankshares ( | COM | 027745108 | 1,377 | 39,795 | SH | DFND | 39,795 | 0 | 0 | ||
| BRiley Principal 250 Merg Clas | COM | 05602l104 | 277 | 28,384 | SH | DFND | 28,384 | 0 | 0 | ||
| Cannae Holdings Inc. (CNNE) | COM | 13765n107 | 557 | 28,822 | SH | DFND | 28,822 | 0 | 0 | ||
| Chubb Limited (CB) | COM | H1467J104 | 5,082 | 25,854 | SH | DFND | 25,854 | 0 | 0 | ||
| Cisco Systems, Inc. (CSCO) | COM | 17275r102 | 7,468 | 175,152 | SH | DFND | 175,152 | 0 | 0 | ||
| Coca Cola Co. (KO) | COM | 191216100 | 827 | 13,138 | SH | DFND | 13,138 | 0 | 0 | ||
| Colombier Acq Corp Class A (CL | COM | 19533h108 | 217 | 22,350 | SH | DFND | 22,350 | 0 | 0 | ||
| Du Pont de Nemours, Inc. (DD) | COM | 26614n102 | 5,415 | 97,420 | SH | DFND | 97,420 | 0 | 0 | ||
| Dun & Bradstreet Holdings Inc. | COM | 26484t106 | 2,675 | 177,951 | SH | DFND | 177,951 | 0 | 0 | ||
| EG Acquisition Corp Class A (E | COM | 26846a100 | 182 | 18,651 | SH | DFND | 18,651 | 0 | 0 | ||
| EMCOR Group (EME) | COM | 29084q100 | 6,268 | 60,877 | SH | DFND | 60,877 | 0 | 0 | ||
| EOG Resources (EOG) | COM | 26875p101 | 5,052 | 45,748 | SH | DFND | 45,748 | 0 | 0 | ||
| Emerson Electric (EMR) | COM | 291011104 | 2,554 | 32,112 | SH | DFND | 32,112 | 0 | 0 | ||
| Fast Acquisition Corp (FST) | COM | 311875108 | 488 | 48,152 | SH | DFND | 48,152 | 0 | 0 | ||
| Flame Acq Corp Class A (FLME) | COM | 33850f108 | 615 | 62,790 | SH | DFND | 62,790 | 0 | 0 | ||
| G Squared Ascend II Inc. (GSQB | COM | g42041106 | 276 | 28,121 | SH | DFND | 28,121 | 0 | 0 | ||
| GigInternational1 Inc. (GIW) | COM | 37518w106 | 164 | 16,303 | SH | DFND | 16,303 | 0 | 0 | ||
| Glass Houses Acq. Corp. Class | COM | 37714p103 | 134 | 13,623 | SH | DFND | 13,623 | 0 | 0 | ||
| Goal Acquisition Corp. Class A | COM | 38021h107 | 507 | 51,790 | SH | DFND | 51,790 | 0 | 0 | ||
| Golden Arrow Merger Corp. Clas | COM | 380799106 | 205 | 21,030 | SH | DFND | 21,030 | 0 | 0 | ||
| Graf Acq. Corp IV Class A (GFO | COM | 384272100 | 110 | 11,320 | SH | DFND | 11,320 | 0 | 0 | ||
| Healthwell Acq. Corp. I Class | COM | 42227r109 | 110 | 11,331 | SH | DFND | 11,331 | 0 | 0 | ||
| Intl. Flavors & Fragrances (IF | COM | 459506101 | 1,329 | 11,157 | SH | DFND | 11,157 | 0 | 0 | ||
| Invesco Solar ETF (TAN) | COM | 46138g706 | 5,524 | 77,372 | SH | DFND | 77,372 | 0 | 0 | ||
| Johnson & Johnson (JNJ) | COM | 478160104 | 3,633 | 20,465 | SH | DFND | 20,465 | 0 | 0 | ||
| Johnson Controls Int'l plc (JC | COM | g51502105 | 6,310 | 131,796 | SH | DFND | 131,796 | 0 | 0 | ||
| Jupiter Acq Corp. Class A (JA | COM | 482082104 | 110 | 11,374 | SH | DFND | 11,374 | 0 | 0 | ||
| KBR, Inc. (KBR) | COM | 48242w106 | 16,140 | 333,537 | SH | DFND | 333,537 | 0 | 0 | ||
| Kadem Sustainable Imp Corp. C | COM | 48284e105 | 378 | 38,674 | SH | DFND | 38,674 | 0 | 0 | ||
| Landcadia Holdings IV Inc. Cla | COM | 51477a104 | 99 | 10,100 | SH | DFND | 10,100 | 0 | 0 | ||
| Levi Strauss & Co. Class A (LE | COM | 52736r102 | 5,541 | 339,497 | SH | DFND | 339,497 | 0 | 0 | ||
| Logistics Innovation Technolog | COM | 54141l100 | 163 | 16,789 | SH | DFND | 16,789 | 0 | 0 | ||
| MYR Group, Inc. (MYRG) | COM | 55405w104 | 8,607 | 97,665 | SH | DFND | 97,665 | 0 | 0 | ||
| Medtronic plc (MDT) | COM | G5960L103 | 6,380 | 71,087 | SH | DFND | 71,087 | 0 | 0 | ||
| Newbury Street Acq Corp. (NBS | COM | 65101l104 | 130 | 13,286 | SH | DFND | 13,286 | 0 | 0 | ||
| Nextera Energy Inc. (NEE) | COM | 65339f101 | 3,930 | 50,740 | SH | DFND | 50,740 | 0 | 0 | ||
| Noble Rock Acq. Corp. Class A | COM | g6546r101 | 111 | 11,300 | SH | DFND | 11,300 | 0 | 0 | ||
| OceanFirst Financial (OCFC) | COM | 675234108 | 1,066 | 55,720 | SH | DFND | 55,720 | 0 | 0 | ||
| Osiris Acquisition Corp Class | COM | 68829a103 | 439 | 44,942 | SH | DFND | 44,942 | 0 | 0 | ||
| Owens Corning (OC) | COM | 690742101 | 2,101 | 28,275 | SH | DFND | 28,275 | 0 | 0 | ||
| Phillips 66 (PSX) | COM | 718546104 | 305 | 3,714 | SH | DFND | 3,714 | 0 | 0 | ||
| Physicians Realty Trust (DOC) | COM | 71943U104 | 316 | 18,111 | SH | DFND | 18,111 | 0 | 0 | ||
| Post Holdings Part Corp. Clas | COM | 737465104 | 287 | 29,572 | SH | DFND | 29,572 | 0 | 0 | ||
| Primis Financial Corp. (FRST) | COM | 74167b109 | 5,614 | 411,922 | SH | DFND | 411,922 | 0 | 0 | ||
| Republic Services, Inc. (RSG) | COM | 760759100 | 20,373 | 155,674 | SH | DFND | 155,674 | 0 | 0 | ||
| Rush Enterprises Class A (RUSH | COM | 781846209 | 1,046 | 21,709 | SH | DFND | 21,709 | 0 | 0 | ||
| Rush Enterprises Class B (RUSH | COM | 781846308 | 852 | 17,178 | SH | DFND | 17,178 | 0 | 0 | ||
| Sherwin-Williams Co. (SHW) | COM | 824348106 | 2,896 | 12,932 | SH | DFND | 12,932 | 0 | 0 | ||
| Shore Bancshares (SHBI) | COM | 825107105 | 2,298 | 124,211 | SH | DFND | 124,211 | 0 | 0 | ||
| T-Mobile US Inc. (TMUS) | COM | 872590104 | 10,143 | 75,387 | SH | DFND | 75,387 | 0 | 0 | ||
| TCV Acquisition Corp Class A ( | COM | g8704c124 | 107 | 11,004 | SH | DFND | 11,004 | 0 | 0 | ||
| Tech and Energy Trans Cor Clas | COM | 87823r102 | 117 | 11,937 | SH | DFND | 11,937 | 0 | 0 | ||
| United Parcel Service, Inc. (U | COM | 911312106 | 7,678 | 42,063 | SH | DFND | 42,063 | 0 | 0 | ||
| Vanguard Communication Service | COM | 92204a884 | 202 | 2,149 | SH | DFND | 2,149 | 0 | 0 | ||
| Vanguard Consumer Discretionar | COM | 92204a108 | 366 | 1,608 | SH | DFND | 1,608 | 0 | 0 | ||
| Vanguard Consumer Staples ETF | COM | 92204a207 | 501 | 2,702 | SH | DFND | 2,702 | 0 | 0 | ||
| Vanguard Financials ETF (VFH) | COM | 92204a405 | 301 | 3,903 | SH | DFND | 3,903 | 0 | 0 | ||
| Vanguard Health Care ETF (VHT | COM | 92204a504 | 437 | 1,854 | SH | DFND | 1,854 | 0 | 0 | ||
| Vanguard Information Technolog | COM | 92204a702 | 542 | 1,660 | SH | DFND | 1,660 | 0 | 0 | ||
| Visa Inc. Class A (V) | COM | 92826c839 | 6,706 | 34,059 | SH | DFND | 34,059 | 0 | 0 | ||
| W. R. Berkley Corp. (WRB) | COM | 084423102 | 5,752 | 84,259 | SH | DFND | 84,259 | 0 | 0 | ||
| WSFS Financial (WSFS) | COM | 929328102 | 1,447 | 36,099 | SH | DFND | 36,099 | 0 | 0 | ||
| Wyndham Hotels & Resorts (WH) | COM | 98311a105 | 4,342 | 66,073 | SH | DFND | 66,073 | 0 | 0 | ||
| Ziff Davis Inc. (ZD) | COM | 48123v102 | 7,575 | 101,634 | SH | DFND | 101,634 | 0 | 0 | ||
| nVent Electric plc (NVT) | COM | G6700G107 | 748 | 23,860 | SH | DFND | 23,860 | 0 | 0 | ||
| Gaslog Partners LP (GLOP.PRA) | PREF | Y2687w116 | 2,447 | 94,301 | SH | DFND | 94,301 | 0 | 0 | ||
| Blackstone Mortgage Trust | CONV | 09257WAC4 | 3,917 | 3,951,000 | PRN | DFND | 3,951,000 | 0 | 0 | ||
| Digitalbridge Group Inc | CONV | 19624RAA4 | 18,214 | 18,538,000 | PRN | DFND | 18,538,000 | 0 | 0 | ||
| Haemonetics Corp. | CONV | 405024AB6 | 788 | 1,000,000 | PRN | DFND | 1,000,000 | 0 | 0 | ||
| Hope Bancorp Inc | CONV | 43940TAB5 | 277 | 283,000 | PRN | DFND | 283,000 | 0 | 0 | ||
| LendingTree, Inc. | CONV | 52603bad9 | 10,716 | 15,899,000 | PRN | DFND | 15,899,000 | 0 | 0 | ||
| Ziff Davis 144A | CONV | 48123VAD4 | 968 | 1,000,000 | PRN | DFND | 1,000,000 | 0 | 0 | ||
| Oyster Ent Acq Corp Warrants | WAR | 69242m112 | 1 | 10,000 | SH | DFND | 10,000 | 0 | 0 | ||