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
ENPHASE ENERGY INC COM 29355A107 488 2,500 SH Call DFND 1 0 0 0
EXACT SCIENCES CORP COM 30063P105 811 20,600 SH Call DFND 1 0 0 0
LANNET INC COM 516012101 21 37,100 SH Call DFND 1 0 0 0
LI AUTO INC SPONSORED ADS 50202M102 1,865 48,700 SH Call DFND 1 0 0 0
NIO INC SPON ADS 62914V106 89 4,100 SH Call DFND 1 0 0 0
NOVAVAX INC COM NEW 670002401 807 15,700 SH Call DFND 1 0 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 5,719 20,900 SH Call DFND 1 0 0 0
SNAP INC CL A 83304A106 774 59,000 SH Call DFND 1 0 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 612 5,000 SH Call DFND 1 0 0 0
WOLFSPEED INC COM 977852102 1,592 25,100 SH Call DFND 1 0 0 0
JOYY INC ADS REPSTG COM A 46591M109 2 100 SH Call DFND 1 0 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 520 26,500 SH Call DFND 1 0 0 0
ETSY INC COM 29786A106 366 5,000 SH Call DFND 1 0 0 0
AURORA CANNABIS INC COM 05156X884 30 23,100 SH Call DFND 1 0 0 0
BILL COM HLDGS INC COM 090043100 3,045 27,700 SH Call DFND 1 0 0 0
IQIYI INC SPONSORED ADS 46267X108 37 9,000 SH Call DFND 1 0 0 0
CLOUDFLARE INC CL A COM 18915M107 656 15,000 SH Call DFND 1 0 0 0
ANTERO RESOURCES CORP COM 03674X106 3 100 SH Call DFND 1 0 0 0
B & G FOODS INC NEW COM 05508R106 68 2,900 SH Call DFND 1 0 0 0
CARNIVAL CORP COMMON STOCK 143658300 1,712 198,000 SH Call DFND 1 0 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 2,365 202,700 SH Call DFND 1 0 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 6,614 80,100 SH Call DFND 1 0 0 0
MP MATERIALS CORP COM CL A 553368101 105 3,300 SH Call DFND 1 0 0 0
PBF ENERGY INC CL A 69318G106 40 1,400 SH Call DFND 1 0 0 0
PINDUODUO INC SPONSORED ADS 722304102 3,553 57,500 SH Call DFND 1 0 0 0
PENN NATL GAMING INC COM 707569109 273 9,000 SH Call DFND 1 0 0 0
SKILLZ INC COM 83067L109 62 50,500 SH Call DFND 1 0 0 0
TRANSDIGM GROUP INC COM 893641100 1,073 2,000 SH Call DFND 1 0 0 0
TILRAY BRANDS INC COM CL 2 88688T100 0 100 SH Call DFND 1 0 0 0
WAYFAIR INC CL A 94419L101 1,089 25,000 SH Call DFND 1 0 0 0
W & T OFFSHORE INC COM 92922P106 4 1,100 SH Call DFND 1 0 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 4,419 139,200 SH Call DFND 1 0 0 0
APTIV PLC SHS G6095L109 89 1,000 SH Call DFND 1 0 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 2,663 198,300 SH Call DFND 1 0 0 0
CHEWY INC CL A 16679L109 1,371 39,500 SH Call DFND 1 0 0 0
CLARIVATE PLC ORD SHS G21810109 555 40,100 SH Call DFND 1 0 0 0
II-VI INC COM 902104108 438 8,600 SH Call DFND 1 0 0 0
SABRE CORP COM 78573M104 60 10,300 SH Call DFND 1 0 0 0
APPLE INC COM 037833100 53,854 393,900 SH Call DFND 1 0 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 28,003 76,500 SH Call DFND 1 0 0 0
ADVANCED MICRO DEVICES INC COM 007903107 4,274 55,900 SH Call DFND 1 0 0 0
AMAZON COM INC COM 023135106 25,044 235,800 SH Call DFND 1 0 0 0
BROADCOM INC COM 11135F101 25,602 52,700 SH Call DFND 1 0 0 0
CITIGROUP INC COM NEW 172967424 23,937 520,500 SH Call DFND 1 0 0 0
COSTCO WHSL CORP NEW COM 22160K105 10,687 22,300 SH Call DFND 1 0 0 0
CISCO SYS INC COM 17275R102 9,035 211,900 SH Call DFND 1 0 0 0
CHEVRON CORP NEW COM 166764100 27,435 189,500 SH Call DFND 1 0 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 12,436 116,000 SH Call DFND 1 0 0 0
ALPHABET INC CAP STK CL C 02079K107 40,686 18,600 SH Call DFND 1 0 0 0
ALPHABET INC CAP STK CL A 02079K305 14,818 6,800 SH Call DFND 1 0 0 0
HOME DEPOT INC COM 437076102 11,629 42,400 SH Call DFND 1 0 0 0
INTEL CORP COM 458140100 30,451 814,000 SH Call DFND 1 0 0 0
JOHNSON & JOHNSON COM 478160104 5,875 33,100 SH Call DFND 1 0 0 0
JPMORGAN CHASE & CO COM 46625H100 18,569 164,900 SH Call DFND 1 0 0 0
COCA COLA CO COM 191216100 12,317 195,800 SH Call DFND 1 0 0 0
LILLY ELI & CO COM 532457108 20,685 63,800 SH Call DFND 1 0 0 0
META PLATFORMS INC CL A 30303M102 35,039 217,300 SH Call DFND 1 0 0 0
MERCK & CO INC COM 58933Y105 9,390 103,000 SH Call DFND 1 0 0 0
MORGAN STANLEY COM NEW 617446448 21,547 283,300 SH Call DFND 1 0 0 0
MICROSOFT CORP COM 594918104 60,072 233,900 SH Call DFND 1 0 0 0
MICRON TECHNOLOGY INC COM 595112103 19,154 346,500 SH Call DFND 1 0 0 0
NETFLIX INC COM 64110L106 7,064 40,400 SH Call DFND 1 0 0 0
NVIDIA CORPORATION COM 67066G104 20,873 137,700 SH Call DFND 1 0 0 0
PEPSICO INC COM 713448108 12,832 77,000 SH Call DFND 1 0 0 0
PROCTER AND GAMBLE CO COM 742718109 8,109 56,400 SH Call DFND 1 0 0 0
QUALCOMM INC COM 747525103 24,934 195,200 SH Call DFND 1 0 0 0
TESLA INC COM 88160R101 24,310 36,100 SH Call DFND 1 0 0 0
TEXAS INSTRS INC COM 882508104 22,909 149,100 SH Call DFND 1 0 0 0
UNITEDHEALTH GROUP INC COM 91324P102 22,188 43,200 SH Call DFND 1 0 0 0
UNITED PARCEL SERVICE INC CL B 911312106 15,333 84,000 SH Call DFND 1 0 0 0
VISA INC COM CL A 92826C839 19,570 99,400 SH Call DFND 1 0 0 0
EXXON MOBIL CORP COM 30231G102 22,617 264,100 SH Call DFND 1 0 0 0
METROMILE INC COM 591697107 0 200 SH Call DFND 1 0 0 0
AVAYA HLDGS CORP COM 05351X101 113 50,500 SH Call DFND 1 0 0 0
BLACKBERRY LTD COM 09228F103 15 2,800 SH Call DFND 1 0 0 0
DIEBOLD NIXDORF INC COM STK 253651103 137 60,400 SH Call DFND 1 0 0 0
FUBOTV INC COM 35953D104 20 8,300 SH Call DFND 1 0 0 0
LYFT INC CL A COM 55087P104 2,455 184,900 SH Call DFND 1 0 0 0
MONGODB INC CL A 60937P106 1,453 5,600 SH Call DFND 1 0 0 0
MICROSTRATEGY INC CL A NEW 594972408 837 5,100 SH Call DFND 1 0 0 0
PURE STORAGE INC CL A 74624M102 1,632 63,500 SH Call DFND 1 0 0 0
TELADOC HEALTH INC COM 87918A105 33 1,000 SH Call DFND 1 0 0 0
UNITY SOFTWARE INC COM 91332U101 36 1,000 SH Call DFND 1 0 0 0
ZENDESK INC COM 98936J101 14 200 SH Call DFND 1 0 0 0
T-MOBILE US INC COM 872590104 538 4,000 SH Call DFND 1 0 0 0
AIRBNB INC COM CL A 009066101 16,782 188,400 SH Put DFND 1 0 0 0
AFFIRM HLDGS INC COM CL A 00827B106 3,348 185,400 SH Put DFND 1 0 0 0
ARRIVAL GROUP SHS L0423Q108 28 17,900 SH Put DFND 1 0 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 3,783 40,700 SH Put DFND 1 0 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 11 11,200 SH Put DFND 1 0 0 0
BEYOND MEAT INC COM 08862E109 37,274 1,557,000 SH Put DFND 1 0 0 0
AVID BIOSERVICES INC COM 05368M106 64 4,200 SH Put DFND 1 0 0 0
CONFLUENT INC CLASS A COM 20717M103 5,740 247,000 SH Put DFND 1 0 0 0
CANOPY GROWTH CORP COM 138035100 723 253,900 SH Put DFND 1 0 0 0
CLOVIS ONCOLOGY INC COM 189464100 180 100,100 SH Put DFND 1 0 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 20,199 429,600 SH Put DFND 1 0 0 0
COUPA SOFTWARE INC COM 22266L106 6,372 111,600 SH Put DFND 1 0 0 0
CUTERA INC COM 232109108 330 8,800 SH Put DFND 1 0 0 0
DISH NETWORK CORPORATION CL A 25470M109 21,896 1,221,200 SH Put DFND 1 0 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 1,255 107,600 SH Put DFND 1 0 0 0
DIGITALOCEAN HLDGS INC COM 25402D102 1,348 32,600 SH Put DFND 1 0 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 15 1,200 SH Put DFND 1 0 0 0
8X8 INC NEW COM 282914100 1,414 274,600 SH Put DFND 1 0 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 176 27,800 SH Put DFND 1 0 0 0
EXACT SCIENCES CORP COM 30063P105 5,104 129,600 SH Put DFND 1 0 0 0
FASTLY INC CL A 31188V100 8,160 702,900 SH Put DFND 1 0 0 0
FISKER INC CL A COM STK 33813J106 23,481 2,740,000 SH Put DFND 1 0 0 0
FUBOTV INC COM 35953D104 7,535 3,050,800 SH Put DFND 1 0 0 0
FIVERR INTL LTD ORD SHS M4R82T106 773 22,500 SH Put DFND 1 0 0 0
GUARDANT HEALTH INC COM 40131M109 3,485 86,400 SH Put DFND 1 0 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 1,374 99,500 SH Put DFND 1 0 0 0
INFINERA CORP COM 45667G103 6,014 1,122,200 SH Put DFND 1 0 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 173 100,300 SH Put DFND 1 0 0 0
INSMED INC COM PAR $.01 457669307 108 5,500 SH Put DFND 1 0 0 0
IQIYI INC SPONSORED ADS 46267X108 2,154 512,900 SH Put DFND 1 0 0 0
STANDARD BIOTOOLS INC COM 34385P108 1 1,000 SH Put DFND 1 0 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105 3,584 604,400 SH Put DFND 1 0 0 0
LANNET INC COM 516012101 20 35,300 SH Put DFND 1 0 0 0
LUCID GROUP INC COM 549498103 53,779 3,134,000 SH Put DFND 1 0 0 0
LI AUTO INC SPONSORED ADS 50202M102 48,875 1,275,800 SH Put DFND 1 0 0 0
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 528 39,800 SH Put DFND 1 0 0 0
NIO INC SPON ADS 62914V106 73,858 3,400,500 SH Put DFND 1 0 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 129 10,200 SH Put DFND 1 0 0 0
NOVAVAX INC COM NEW 670002401 4,685 91,100 SH Put DFND 1 0 0 0
NOVA LTD COM M7516K103 274 3,100 SH Put DFND 1 0 0 0
INVITAE CORP COM 46185L103 4 1,800 SH Put DFND 1 0 0 0
OMEROS CORP COM 682143102 372 135,600 SH Put DFND 1 0 0 0
OPKO HEALTH INC COM 68375N103 1,776 702,000 SH Put DFND 1 0 0 0
OAK STR HEALTH INC COM 67181A107 434 26,400 SH Put DFND 1 0 0 0
PAGERDUTY INC COM 69553P100 12 500 SH Put DFND 1 0 0 0
PINDUODUO INC SPONSORED ADS 722304102 4,480 72,500 SH Put DFND 1 0 0 0
PEGASYSTEMS INC COM 705573103 2,396 50,100 SH Put DFND 1 0 0 0
PRECIGEN INC COM 74017N105 19 14,500 SH Put DFND 1 0 0 0
PORCH GROUP INC COM 733245104 312 122,000 SH Put DFND 1 0 0 0
RINGCENTRAL INC CL A 76680R206 1,019 19,500 SH Put DFND 1 0 0 0
SEA LTD SPONSORD ADS 81141R100 19,389 290,000 SH Put DFND 1 0 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 12,589 46,000 SH Put DFND 1 0 0 0
SHIFT TECHNOLOGIES INC CL A 82452T107 143 213,000 SH Put DFND 1 0 0 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 2,627 204,300 SH Put DFND 1 0 0 0
SNAP INC CL A 83304A106 839 63,900 SH Put DFND 1 0 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 16,925 2,811,600 SH Put DFND 1 0 0 0
SUNPOWER CORP COM 867652406 1,581 100,000 SH Put DFND 1 0 0 0
SAREPTA THERAPEUTICS INC COM 803607100 8,755 116,800 SH Put DFND 1 0 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 2,510 333,800 SH Put DFND 1 0 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 130 2,200 SH Put DFND 1 0 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,066 8,700 SH Put DFND 1 0 0 0
TRAVERE THERAPEUTICS INC COM 89422G107 976 40,300 SH Put DFND 1 0 0 0
TWITTER INC COM 90184L102 1,233 33,000 SH Put DFND 1 0 0 0
UPSTART HLDGS INC COM 91680M107 1,359 43,000 SH Put DFND 1 0 0 0
WOLFSPEED INC COM 977852102 9,733 153,400 SH Put DFND 1 0 0 0
XOMETRY INC CLASS A COM 98423F109 342 10,100 SH Put DFND 1 0 0 0
JOYY INC ADS REPSTG COM A 46591M109 2,782 93,200 SH Put DFND 1 0 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 10,712 337,400 SH Put DFND 1 0 0 0
ZIFF DAVIS INC COM 48123V102 715 9,600 SH Put DFND 1 0 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 3,185 443,600 SH Put DFND 1 0 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 196 10,000 SH Put DFND 1 0 0 0
KKR & CO INC COM 48251W104 46 1,000 SH Put DFND 1 0 0 0
OCCIDENTAL PETE CORP COM 674599105 5 100 SH Put DFND 1 0 0 0
ETSY INC COM 29786A106 7,313 99,900 SH Put DFND 1 0 0 0
AURORA CANNABIS INC COM 05156X884 0 300 SH Put DFND 1 0 0 0
BILL COM HLDGS INC COM 090043100 9,454 86,000 SH Put DFND 1 0 0 0
CLOUDFLARE INC CL A COM 18915M107 30,585 699,100 SH Put DFND 1 0 0 0
REDFIN CORP COM 75737F108 3,866 469,200 SH Put DFND 1 0 0 0
SMILEDIRECTCLUB INC CL A COM 83192H106 1,914 1,840,700 SH Put DFND 1 0 0 0
AMYRIS INC COM NEW 03236M200 613 331,700 SH Put DFND 1 0 0 0
ANTERO RESOURCES CORP COM 03674X106 1,189 38,800 SH Put DFND 1 0 0 0
ARAMARK COM 03852U106 6 200 SH Put DFND 1 0 0 0
ARCONIC CORPORATION COM 03966V107 3,312 118,100 SH Put DFND 1 0 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 191 5,400 SH Put DFND 1 0 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 2,271 100,000 SH Put DFND 1 0 0 0
ALTERYX INC COM CL A 02156B103 62 1,300 SH Put DFND 1 0 0 0
B & G FOODS INC NEW COM 05508R106 523 22,000 SH Put DFND 1 0 0 0
BILIBILI INC SPONS ADS REP Z 090040106 21,143 825,900 SH Put DFND 1 0 0 0
PEABODY ENGR CORP COM 704551100 11,012 516,300 SH Put DFND 1 0 0 0
BAOZUN INC SPONSORED ADR 06684L103 269 24,600 SH Put DFND 1 0 0 0
CARNIVAL CORP COMMON STOCK 143658300 26 3,100 SH Put DFND 1 0 0 0
CHEGG INC COM 163092109 279 14,900 SH Put DFND 1 0 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 4 300 SH Put DFND 1 0 0 0
COOPER STD HLDGS INC COM 21676P103 54 10,900 SH Put DFND 1 0 0 0
CARVANA CO CL A 146869102 720 31,900 SH Put DFND 1 0 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 7 4,000 SH Put DFND 1 0 0 0
EVENTBRITE INC COM CL A 29975E109 47 4,600 SH Put DFND 1 0 0 0
LIMELIGHT NETWORKS INC COM 53261M104 74 32,300 SH Put DFND 1 0 0 0
ENPHASE ENERGY INC COM 29355A107 19 100 SH Put DFND 1 0 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 131 3,000 SH Put DFND 1 0 0 0
GEO GROUP INC NEW COM 36162J106 684 103,700 SH Put DFND 1 0 0 0
GOGO INC COM 38046C109 838 51,800 SH Put DFND 1 0 0 0
GOPRO INC CL A 38268T103 1,161 210,000 SH Put DFND 1 0 0 0
WARRIOR MET COAL INC COM 93627C101 1,616 52,800 SH Put DFND 1 0 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 4,858 237,600 SH Put DFND 1 0 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 1,950 51,200 SH Put DFND 1 0 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 2,746 25,000 SH Put DFND 1 0 0 0
IRON MTN INC NEW COM 46284V101 3,208 65,900 SH Put DFND 1 0 0 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207 3,367 167,300 SH Put DFND 1 0 0 0
LOUISIANA PAC CORP COM 546347105 31 600 SH Put DFND 1 0 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 15,516 187,900 SH Put DFND 1 0 0 0
MAGNITE INC COM 55955D100 0 100 SH Put DFND 1 0 0 0
MANDIANT INC COM 562662106 39 1,800 SH Put DFND 1 0 0 0
MP MATERIALS CORP COM CL A 553368101 131 4,100 SH Put DFND 1 0 0 0
MICROSTRATEGY INC CL A NEW 594972408 2,365 14,400 SH Put DFND 1 0 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1,606 144,500 SH Put DFND 1 0 0 0
PBF ENERGY INC CL A 69318G106 3,453 119,000 SH Put DFND 1 0 0 0
PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 98 6,400 SH Put DFND 1 0 0 0
PLUG POWER INC COM NEW 72919P202 331 20,000 SH Put DFND 1 0 0 0
POST HLDGS INC COM 737446104 12,368 150,200 SH Put DFND 1 0 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 982 19,600 SH Put DFND 1 0 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 4,307 123,400 SH Put DFND 1 0 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 136 6,300 SH Put DFND 1 0 0 0
SKILLZ INC COM 83067L109 355 286,900 SH Put DFND 1 0 0 0
TRANSDIGM GROUP INC COM 893641100 1,610 3,000 SH Put DFND 1 0 0 0
TELLURIAN INC NEW COM 87968A104 250 84,100 SH Put DFND 1 0 0 0
TENNECO INC CL A VTG COM STK 880349105 37 2,200 SH Put DFND 1 0 0 0
TILRAY BRANDS INC COM CL 2 88688T100 183 58,700 SH Put DFND 1 0 0 0
TURNING PT BRANDS INC COM 90041L105 954 35,200 SH Put DFND 1 0 0 0
TARGA RES CORP COM 87612G101 29 500 SH Put DFND 1 0 0 0
TRIPADVISOR INC COM 896945201 534 30,000 SH Put DFND 1 0 0 0
UPWORK INC COM 91688F104 831 40,200 SH Put DFND 1 0 0 0
US FOODS HLDG CORP COM 912008109 153 5,000 SH Put DFND 1 0 0 0
VALARIS LIMITED CL A G9460G101 468 11,100 SH Put DFND 1 0 0 0
VECTOR GROUP LTD COM 92240M108 252 24,000 SH Put DFND 1 0 0 0
VROOM INC COM 92918V109 330 264,200 SH Put DFND 1 0 0 0
WAYFAIR INC CL A 94419L101 5,915 135,800 SH Put DFND 1 0 0 0
WEATHERFORD INTL PLC ORD SHS G48833118 12 600 SH Put DFND 1 0 0 0
WINNEBAGO INDS INC COM 974637100 6,220 128,100 SH Put DFND 1 0 0 0
W & T OFFSHORE INC COM 92922P106 543 125,800 SH Put DFND 1 0 0 0
WYNN RESORTS LTD COM 983134107 2,826 49,600 SH Put DFND 1 0 0 0
LIGHTNING EMOTORS INC COM 53228T101 1,060 383,000 SH Put DFND 1 0 0 0
APTIV PLC SHS G6095L109 498 5,600 SH Put DFND 1 0 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 1,908 142,100 SH Put DFND 1 0 0 0
CHEWY INC CL A 16679L109 10,391 299,300 SH Put DFND 1 0 0 0
CLARIVATE PLC ORD SHS G21810109 594 42,900 SH Put DFND 1 0 0 0
AMERICAN ELEC PWR CO INC COM 025537101 431 4,500 SH Put DFND 1 0 0 0
II-VI INC COM 902104108 1,110 21,800 SH Put DFND 1 0 0 0
NEXTERA ENERGY INC COM 65339F101 1,471 19,000 SH Put DFND 1 0 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 49 2,000 SH Put DFND 1 0 0 0
SABRE CORP COM 78573M104 130 22,300 SH Put DFND 1 0 0 0
MONEYGRAM INTL INC COM NEW 60935Y208 33 3,300 SH Put DFND 1 0 0 0
APPLE INC COM 037833100 55,426 405,400 SH Put DFND 1 0 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 30,419 83,100 SH Put DFND 1 0 0 0
ADVANCED MICRO DEVICES INC COM 007903107 4,137 54,100 SH Put DFND 1 0 0 0
AMAZON COM INC COM 023135106 37,778 355,700 SH Put DFND 1 0 0 0
BROADCOM INC COM 11135F101 21,181 43,600 SH Put DFND 1 0 0 0
CITIGROUP INC COM NEW 172967424 18,575 403,900 SH Put DFND 1 0 0 0
COSTCO WHSL CORP NEW COM 22160K105 12,077 25,200 SH Put DFND 1 0 0 0
CISCO SYS INC COM 17275R102 13,342 312,900 SH Put DFND 1 0 0 0
CHEVRON CORP NEW COM 166764100 29,766 205,600 SH Put DFND 1 0 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 19,587 182,700 SH Put DFND 1 0 0 0
ALPHABET INC CAP STK CL C 02079K107 33,249 15,200 SH Put DFND 1 0 0 0
ALPHABET INC CAP STK CL A 02079K305 15,254 7,000 SH Put DFND 1 0 0 0
HOME DEPOT INC COM 437076102 9,654 35,200 SH Put DFND 1 0 0 0
INTEL CORP COM 458140100 30,799 823,300 SH Put DFND 1 0 0 0
JOHNSON & JOHNSON COM 478160104 13,615 76,700 SH Put DFND 1 0 0 0
JPMORGAN CHASE & CO COM 46625H100 19,954 177,200 SH Put DFND 1 0 0 0
COCA COLA CO COM 191216100 9,461 150,400 SH Put DFND 1 0 0 0
LILLY ELI & CO COM 532457108 23,668 73,000 SH Put DFND 1 0 0 0
META PLATFORMS INC CL A 30303M102 32,137 199,300 SH Put DFND 1 0 0 0
MERCK & CO INC COM 58933Y105 7,521 82,500 SH Put DFND 1 0 0 0
MORGAN STANLEY COM NEW 617446448 13,766 181,000 SH Put DFND 1 0 0 0
MICROSOFT CORP COM 594918104 51,366 200,000 SH Put DFND 1 0 0 0
MICRON TECHNOLOGY INC COM 595112103 14,361 259,800 SH Put DFND 1 0 0 0
NETFLIX INC COM 64110L106 8,218 47,000 SH Put DFND 1 0 0 0
NVIDIA CORPORATION COM 67066G104 12,354 81,500 SH Put DFND 1 0 0 0
PEPSICO INC COM 713448108 11,299 67,800 SH Put DFND 1 0 0 0
PROCTER AND GAMBLE CO COM 742718109 11,934 83,000 SH Put DFND 1 0 0 0
QUALCOMM INC COM 747525103 19,135 149,800 SH Put DFND 1 0 0 0
TESLA INC COM 88160R101 33,199 49,300 SH Put DFND 1 0 0 0
TEXAS INSTRS INC COM 882508104 18,069 117,600 SH Put DFND 1 0 0 0
UNITEDHEALTH GROUP INC COM 91324P102 31,536 61,400 SH Put DFND 1 0 0 0
UNITED PARCEL SERVICE INC CL B 911312106 26,450 144,900 SH Put DFND 1 0 0 0
VISA INC COM CL A 92826C839 21,579 109,600 SH Put DFND 1 0 0 0
EXXON MOBIL CORP COM 30231G102 16,725 195,300 SH Put DFND 1 0 0 0
FORGE GLOBAL HOLDINGS INC COM 34629L103 5 500 SH Put DFND 1 0 0 0
PG&E CORP COM 69331C108 1,048 105,100 SH Put DFND 1 0 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 9,066 715,000 SH Put DFND 1 0 0 0
ACCOLADE INC COM 00437E102 327 44,200 SH Put DFND 1 0 0 0
ALARM COM HLDGS INC COM 011642105 463 7,500 SH Put DFND 1 0 0 0
AVALARA INC COM 05338G106 3,021 42,800 SH Put DFND 1 0 0 0
AVAYA HLDGS CORP COM 05351X101 2,151 960,600 SH Put DFND 1 0 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 895 55,300 SH Put DFND 1 0 0 0
BLACKLINE INC COM 09239B109 905 13,600 SH Put DFND 1 0 0 0
AVIS BUDGET GROUP COM 053774105 147 1,000 SH Put DFND 1 0 0 0
MR COOPER GROUP INC COM 62482R107 7,542 205,300 SH Put DFND 1 0 0 0
CRYOPORT INC COM PAR $0.001 229050307 647 20,900 SH Put DFND 1 0 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 2,607 90,000 SH Put DFND 1 0 0 0
DIEBOLD NIXDORF INC COM STK 253651103 67 29,800 SH Put DFND 1 0 0 0
DATADOG INC CL A COM 23804L103 314 3,300 SH Put DFND 1 0 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109 2 100 SH Put DFND 1 0 0 0
INSEEGO CORP COM 45782B104 320 169,400 SH Put DFND 1 0 0 0
JAMF HLDG CORP COM 47074L105 262 10,600 SH Put DFND 1 0 0 0
LUMENTUM HLDGS INC COM 55024U109 238 3,000 SH Put DFND 1 0 0 0
LYFT INC CL A COM 55087P104 9,610 723,700 SH Put DFND 1 0 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106 7,769 1,455,000 SH Put DFND 1 0 0 0
MONGODB INC CL A 60937P106 1,038 4,000 SH Put DFND 1 0 0 0
MULTIPLAN CORPORATION COM 62548M100 1,373 250,100 SH Put DFND 1 0 0 0
NUTANIX INC CL A 67059N108 3,617 247,300 SH Put DFND 1 0 0 0
NOVOCURE LTD ORD SHS G6674U108 9,827 141,400 SH Put DFND 1 0 0 0
OKTA INC CL A 679295105 3,616 40,000 SH Put DFND 1 0 0 0
1LIFE HEALTHCARE INC COM 68269G107 784 100,000 SH Put DFND 1 0 0 0
PROGRESS SOFTWARE CORP COM 743312100 81 1,800 SH Put DFND 1 0 0 0
PROS HOLDINGS INC COM 74346Y103 47 1,800 SH Put DFND 1 0 0 0
PURE STORAGE INC CL A 74624M102 2,702 105,100 SH Put DFND 1 0 0 0
RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103 85 5,600 SH Put DFND 1 0 0 0
REPAY HLDGS CORP COM CL A 76029L100 260 20,300 SH Put DFND 1 0 0 0
TELADOC HEALTH INC COM 87918A105 365 11,000 SH Put DFND 1 0 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 1,051 20,000 SH Put DFND 1 0 0 0
UNITY SOFTWARE INC COM 91332U101 305 8,300 SH Put DFND 1 0 0 0
UNITED AIRLS HLDGS INC COM 910047109 1,771 50,000 SH Put DFND 1 0 0 0
UBER TECHNOLOGIES INC COM 90353T100 18,688 913,400 SH Put DFND 1 0 0 0
UNISYS CORP COM NEW 909214306 30 2,500 SH Put DFND 1 0 0 0
VAREX IMAGING CORP COM 92214X106 359 16,800 SH Put DFND 1 0 0 0
ZSCALER INC COM 98980G102 3,737 25,000 SH Put DFND 1 0 0 0
BLACKBERRY LTD COM 09228F103 287 53,300 SH Put DFND 1 0 0 0
T-MOBILE US INC COM 872590104 2,488 18,500 SH Put DFND 1 0 0 0
LHC GROUP INC COM 50187A107 451 2,900 SH Put DFND 1 0 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 450 29,398 SH   DFND 1 29,398 0 0
ABERDEEN GLOBAL DYNAMIC DIVI COM 00302M106 1,378 147,085 SH   DFND 1 147,085 0 0
VIRTUS ARTIFICIAL INTELLIGEN COM 92838Y100 3,055 188,710 SH   DFND 1 188,710 0 0
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 2,365 292,708 SH   DFND 1 292,708 0 0
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 97 6,652 SH   DFND 1 6,652 0 0
ABERDEEN STD GLOBAL INFRASTR COM SHS BEN INT 00326W106 1,076 59,707 SH   DFND 1 59,707 0 0
BLACKROCK CAP ALLOCATION TR COM 09260U109 5,100 348,137 SH   DFND 1 348,137 0 0
BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108 3,349 421,893 SH   DFND 1 421,893 0 0
BLACKROCK HEALTH SCIENCS TR COM SHS 09260E105 4,428 269,558 SH   DFND 1 269,558 0 0
CHINA FD INC COM 169373107 86 5,563 SH   DFND 1 5,563 0 0
BLACKROCK ESG CAP ALLC TR SHS BEN INT 09262F100 5,970 417,258 SH   DFND 1 417,258 0 0
FST TR NEW OPPORT MLP & ENE COM 33739M100 455 78,722 SH   DFND 1 78,722 0 0
GENERAL AMERN INVS CO INC COM 368802104 1,106 31,297 SH   DFND 1 31,297 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 68 2,499 SH   DFND 1 2,499 0 0
GABELLI GLOBAL SMALL & MID C COM 36249W104 111 10,092 SH   DFND 1 10,092 0 0
ABRDN AUSTRALIA EQUITY FD IN COM 003011103 4 1,000 SH   DFND 1 1,000 0 0
ABRDN JAPAN EQUITY FUND INC COM 00306J109 72 12,987 SH   DFND 1 12,987 0 0
KOREA FD INC COM NEW 500634209 106 4,374 SH   DFND 1 4,374 0 0
MAINSTAY CBRE GBL INFRSTR ME COM 56064Q107 4,541 285,833 SH   DFND 1 285,833 0 0
MEXICO FD INC COM 592835102 10 700 SH   DFND 1 700 0 0
NEUBERGER BERMAN NEXT GENERA COMMON STOCK 64133Q108 4,253 428,773 SH   DFND 1 428,773 0 0
VIRTUS DIVIDEND INTEREST & P COM 92840R101 1,254 108,679 SH   DFND 1 108,679 0 0
NUVEEN MULTI ASSET INCOME FU COM 670750108 1,197 90,753 SH   DFND 1 90,753 0 0
NEUBERGER BERMAN MLP & ENERG COM 64129H104 185 30,856 SH   DFND 1 30,856 0 0
PIMCO ENERGY & TACTICAL CR O COM SHS BEN INT 69346N107 143 11,186 SH   DFND 1 11,186 0 0
ADAM NAT RES FD INC COM 00548F105 772 39,687 SH   DFND 1 39,687 0 0
COHEN & STEERS REAL ESTATE O SHS BENFIN INT 19249Q103 1,718 106,455 SH   DFND 1 106,455 0 0
SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 246 32,611 SH   DFND 1 32,611 0 0
SRH TOTAL RETURN FUND INC COM 101507101 98 8,203 SH   DFND 1 8,203 0 0
THORNBURG INCM BUILDER OPP T COM 885213108 2,732 188,326 SH   DFND 1 188,326 0 0
TEMPLETON DRAGON FD INC COM 88018T101 112 7,921 SH   DFND 1 7,921 0 0
ECOFIN SUSTAINABLE AND SOCIA COM SH BEN INT 27901F109 60 4,380 SH   DFND 1 4,380 0 0
TAIWAN FD INC COM 874036106 35 1,426 SH   DFND 1 1,426 0 0
TRI CONTL CORP COM 895436103 157 6,029 SH   DFND 1 6,029 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 21 300 SH   DFND 1 300 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 239 34,672 SH   DFND 1 34,672 0 0
FIRST TR SR FLTG RATE INCOME COM 33733U108 18 1,802 SH   DFND 1 1,802 0 0
SPDR GOLD TR GOLD SHS 78463V107 604 3,590 SH   DFND 1 3,590 0 0
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 506 38,330 SH   DFND 1 38,330 0 0
INVESCO CURRENCYSHARES BRIT BRIT POUN STRL 46138M109 15,191 130,000 SH   DFND 1 130,000 0 0
AIRBNB INC NOTE 3/1 009066AB7 24,199 29,201,000 PRN   DFND 1 0 0 0
AFFIRM HLDGS INC COM CL A 00827B106 2,995 165,865 SH   DFND 1 165,865 0 0
APELLIS PHARMACEUTICALS INC NOTE 3.500% 9/1 03753UAB2 65,016 43,874,000 PRN   DFND 1 0 0 0
ANTERO RESOURCES CORP COM 03674X106 216 7,059 SH   DFND 1 7,059 0 0
AVADEL FIN CAYMAN LTD NOTE 4.500% 2/0 05337YAB4 1,350 1,500,000 PRN   DFND 1 0 0 0
BAUSCH HEALTH COS INC COM 071734107 1,299 155,458 SH   DFND 1 155,458 0 0
BILIBILI INC NOTE 1.250% 6/1 090040AD8 117,645 112,712,000 PRN   DFND 1 0 0 0
BLACKLINE INC NOTE 3/1 09239BAD1 74,974 93,649,000 PRN   DFND 1 0 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 227 2,742 SH   DFND 1 2,742 0 0
BENTLEY SYS INC NOTE 0.125% 1/1 08265TAB5 115,158 131,910,000 PRN   DFND 1 0 0 0
BEYOND MEAT INC NOTE 3/1 08862EAB5 45,395 118,820,000 PRN   DFND 1 0 0 0
CARDLYTICS INC NOTE 1.000% 9/1 14161WAB1 27,036 35,978,000 PRN   DFND 1 0 0 0
CONFLUENT INC CLASS A COM 20717M103 3,846 165,532 SH   DFND 1 165,532 0 0
COHERUS BIOSCIENCES INC NOTE 1.500% 4/1 19249HAB9 9,628 14,679,000 PRN   DFND 1 0 0 0
CLOVIS ONCOLOGY INC NOTE 4.500% 8/0 189464AE0 164 250,000 PRN   DFND 1 0 0 0
COINBASE GLOBAL INC NOTE 0.500% 6/0 19260QAB3 24,685 43,677,000 PRN   DFND 1 0 0 0
COLLEGIUM PHARMACEUTICAL INC NOTE 2.625% 2/1 19459JAA2 4,453 5,000,000 PRN   DFND 1 0 0 0
COUPA SOFTWARE INC NOTE 0.125% 6/1 22266LAC0 36,012 43,198,000 PRN   DFND 1 0 0 0
COOPER STD HLDGS INC COM 21676P103 593 118,982 SH   DFND 1 118,982 0 0
CUTERA INC NOTE 2.250% 3/1 232109AB4 18,831 14,220,000 PRN   DFND 1 0 0 0
DISH NETWORK CORPORATION NOTE 12/1 25470MAF6 85,601 120,598,000 PRN   DFND 1 0 0 0
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 16,629 24,558,000 PRN   DFND 1 0 0 0
EVENTBRITE INC NOTE 0.750% 9/1 29975EAD1 1,954 2,500,000 PRN   DFND 1 0 0 0
ENCORE CAP EUROPE FIN LTD NOTE 4.500% 9/0 29260UAA5 61,583 44,445,000 PRN   DFND 1 0 0 0
8X8 INC NEW NOTE 0.500% 2/0 282914AB6 45,305 53,184,000 PRN   DFND 1 0 0 0
ENDO INTL PLC SHS G30401106 36 77,933 SH   DFND 1 77,933 0 0
ENPHASE ENERGY INC NOTE 3/0 29355AAH0 60,926 61,728,000 PRN   DFND 1 0 0 0
ENPHASE ENERGY INC NOTE 0.250% 3/0 29355AAF4 151,336 61,504,000 PRN   DFND 1 0 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 940 147,869 SH   DFND 1 147,869 0 0
EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1 53,355 72,750,000 PRN   DFND 1 0 0 0
EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9 31,844 46,316,000 PRN   DFND 1 0 0 0
EZCORP INC NOTE 2.875% 7/0 302301AF3 17,001 16,410,000 PRN   DFND 1 0 0 0
FASTLY INC NOTE 3/1 31188VAB6 3,456 4,725,000 PRN   DFND 1 0 0 0
FASTLY INC CL A 31188V100 6,020 518,531 SH   DFND 1 518,531 0 0
FUBOTV INC NOTE 3.250% 2/1 35953DAB0 14,068 44,993,000 PRN   DFND 1 0 0 0
FIVERR INTL LTD ORD SHS M4R82T106 390 11,359 SH   DFND 1 11,359 0 0
GOSSAMER BIO INC NOTE 5.000% 6/0 38341PAA0 17,076 22,096,000 PRN   DFND 1 0 0 0
HALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 40637HAD1 17,114 19,296,000 PRN   DFND 1 0 0 0
HALOZYME THERAPEUTICS INC NOTE 1.250%12/0 40637HAB5 62,594 33,248,000 PRN   DFND 1 0 0 0
HEALTH CATALYST INC NOTE 2.500% 4/1 42225TAB3 49,964 55,956,000 PRN   DFND 1 0 0 0
INOVIO PHARMACEUTICALS INC NOTE 6.500% 3/0 45773HAB8 5,858 6,415,000 PRN   DFND 1 0 0 0
INSEEGO CORP NOTE 3.250% 5/0 45782BAD6 3,270 4,993,000 PRN   DFND 1 0 0 0
INSMED INC NOTE 0.750% 6/0 457669AB5 20,978 25,076,000 PRN   DFND 1 0 0 0
INSMED INC NOTE 1.750% 1/1 457669AA7 16,138 17,183,000 PRN   DFND 1 0 0 0
INNOVIVA INC NOTE 2.125% 1/1 88338TAB0 27,742 27,976,000 PRN   DFND 1 0 0 0
INNOVIVA INC NOTE 2.500% 8/1 45781MAB7 55,541 50,362,000 PRN   DFND 1 0 0 0
IONIS PHARMACEUTICALS INC NOTE 4/0 462222AD2 98,202 107,030,000 PRN   DFND 1 0 0 0
IRONWOOD PHARMACEUTICALS INC NOTE 0.750% 6/1 46333XAF5 29,301 27,767,000 PRN   DFND 1 0 0 0
IRONWOOD PHARMACEUTICALS INC NOTE 1.500% 6/1 46333XAH1 12,364 11,495,000 PRN   DFND 1 0 0 0
LI AUTO INC NOTE 0.250% 5/0 50202MAB8 131,274 88,244,000 PRN   DFND 1 0 0 0
LIGHT & WONDER INC COM 80874P109 1,707 36,329 SH   DFND 1 36,329 0 0
LIVEPERSON INC NOTE 0.750% 3/0 538146AB7 50,861 55,863,000 PRN   DFND 1 0 0 0
MAXEON SOLAR TECHNOLOGIES LT NOTE 6.500% 7/1 57779BAB0 12,419 12,035,000 PRN   DFND 1 0 0 0
MODEL N INC NOTE 2.625% 6/0 607525AB8 29,837 28,555,000 PRN   DFND 1 0 0 0
MACOM TECH SOLUTIONS HLDGS I NOTE 0.250% 3/1 55405YAB6 16,331 18,515,000 PRN   DFND 1 0 0 0
NEUROCRINE BIOSCIENCES INC NOTE 2.250% 5/1 64125CAD1 6,298 4,750,000 PRN   DFND 1 0 0 0
NEW RELIC INC COM 64829B100 240 4,796 SH   DFND 1 4,796 0 0
NIO INC NOTE 2/0 62914VAE6 70,558 82,618,000 PRN   DFND 1 0 0 0
NIO INC NOTE 4.500% 2/0 62914VAB2 59,541 25,334,000 PRN   DFND 1 0 0 0
NANOSTRING TECHNOLOGIES INC NOTE 2.625% 3/0 63009RAD1 42,218 52,220,000 PRN   DFND 1 0 0 0
NATERA INC NOTE 2.250% 5/0 632307AB0 43,492 35,427,000 PRN   DFND 1 0 0 0
NOVOCURE LTD NOTE 11/0 67011XAB9 65,047 74,842,000 PRN   DFND 1 0 0 0
NOVA LTD NOTE 10/1 66980MAB2 25,913 20,000,000 PRN   DFND 1 0 0 0
NEVRO CORP NOTE 2.750% 4/0 64157FAC7 47,555 50,366,000 PRN   DFND 1 0 0 0
OMEROS CORP COM 682143102 166 60,412 SH   DFND 1 60,412 0 0
1LIFE HEALTHCARE INC COM 68269G107 374 47,714 SH   DFND 1 47,714 0 0
OAK STR HEALTH INC COM 67181A107 122 7,476 SH   DFND 1 7,476 0 0
PACIRA BIOSCIENCES INC NOTE 0.750% 8/0 695127AF7 5,202 5,000,000 PRN   DFND 1 0 0 0
PAGERDUTY INC NOTE 1.250% 7/0 69553PAB6 57,800 58,233,000 PRN   DFND 1 0 0 0
PEGASYSTEMS INC NOTE 0.750% 3/0 705573AB9 119,034 147,049,000 PRN   DFND 1 0 0 0
PRECIGEN INC NOTE 3.500% 7/0 46122TAA0 11,136 14,045,000 PRN   DFND 1 0 0 0
PENNYMAC CORP NOTE 5.500% 3/1 70932AAF0 7,858 9,000,000 PRN   DFND 1 0 0 0
PORCH GROUP INC COM 733245104 209 81,768 SH   DFND 1 81,768 0 0
PTC THERAPEUTICS INC NOTE 1.500% 9/1 69366JAD3 24,559 23,359,000 PRN   DFND 1 0 0 0
RAPID7 INC NOTE 2.250% 5/0 753422AD6 3,841 3,005,000 PRN   DFND 1 0 0 0
SEA LTD NOTE 0.250% 9/1 81141RAG5 46,615 63,577,000 PRN   DFND 1 0 0 0
SOLAREDGE TECHNOLOGIES INC NOTE 9/1 83417MAD6 56,123 46,500,000 PRN   DFND 1 0 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101 236 14,438 SH   DFND 1 14,438 0 0
SURGERY PARTNERS INC COM 86881A100 478 16,541 SH   DFND 1 16,541 0 0
PANDORA MEDIA INC NOTE 1.750%12/0 698354AD9 77,743 71,497,000 PRN   DFND 1 0 0 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 2,327 180,995 SH   DFND 1 180,995 0 0
SNAP INC CL A 83304A106 827 62,996 SH   DFND 1 62,996 0 0
SUNPOWER CORP DBCV 4.000% 1/1 867652AL3 60,207 58,787,000 PRN   DFND 1 0 0 0
SAREPTA THERAPEUTICS INC DBCV 1.500%11/1 803607AB6 132,178 104,937,000 PRN   DFND 1 0 0 0
SSR MNG INC NOTE 2.500% 4/0 784730AB9 33,932 29,359,000 PRN   DFND 1 0 0 0
SUPERNUS PHARMACEUTICALS NOTE 0.625% 4/0 868459AD0 8,429 8,681,000 PRN   DFND 1 0 0 0
TRICIDA INC NOTE 3.500% 5/1 89610FAB7 4,465 8,360,000 PRN   DFND 1 0 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 713 94,846 SH   DFND 1 94,846 0 0
TRIPADVISOR INC COM 896945201 342 19,266 SH   DFND 1 19,266 0 0
TRAVERE THERAPEUTICS INC NOTE 2.250% 3/0 89422GAA5 37,277 37,000,000 PRN   DFND 1 0 0 0
TWITTER INC COM 90184L102 2,260 60,470 SH   DFND 1 60,470 0 0
VEECO INSTRS INC DEL NOTE 2.700% 1/1 922417AD2 1,281 1,296,000 PRN   DFND 1 0 0 0
VEECO INSTRS INC DEL NOTE 3.750% 6/0 922417AF7 33,427 20,900,000 PRN   DFND 1 0 0 0
VROOM INC COM 92918V109 327 261,829 SH   DFND 1 261,829 0 0
VARONIS SYS INC NOTE 1.250% 8/1 922280AB8 53,392 45,200,000 PRN   DFND 1 0 0 0
WISDOMTREE INVTS INC NOTE 3.250% 6/1 97717PAD6 4,579 5,000,000 PRN   DFND 1 0 0 0
WISDOMTREE INVTS INC NOTE 4.250% 6/1 97717PAB0 38,505 36,415,000 PRN   DFND 1 0 0 0
WOLFSPEED INC COM 977852102 9,187 144,805 SH   DFND 1 144,805 0 0
JOYY INC ADS REPSTG COM A 46591M109 1,664 55,731 SH   DFND 1 55,731 0 0
ZILLOW GROUP INC NOTE 0.750% 9/0 98954MAE1 157,521 151,369,000 PRN   DFND 1 0 0 0
GREAT AJAX CORP COM 38983D300 79 8,296 SH   DFND 1 8,296 0 0
BK OF AMERICA CORP 7.25%CNV PFD L 060505682 4,013 3,337 SH   DFND 1 3,337 0 0
BK OF AMERICA CORP COM 060505104 91 2,932 SH   DFND 1 2,932 0 0
READY CAPITAL CORP 7% CN SR NT 2023 75574U200 757 30,219 SH   DFND 1 30,219 0 0
DANAHER CORPORATION COM 235851102 37,856 149,324 SH   DFND 1 149,324 0 0
ELANCO ANIMAL HEALTH INC UNIT 02/01/2023 28414H202 4,016 125,174 SH   DFND 1 125,174 0 0
KKR & CO INC COM 48251W104 3,291 71,115 SH   DFND 1 71,115 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 2,405 106,427 SH   DFND 1 106,427 0 0
BROADCOM INC 8% MCNV PFD SR A 11135F200 128,753 84,782 SH   DFND 1 84,782 0 0
BOSTON SCIENTIFIC CORP COM 101137107 2,136 57,333 SH   DFND 1 57,333 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 1,812 73,427 SH   DFND 1 73,427 0 0
RBC BEARINGS INC 5% CNV PFD SR A 75524B203 38,974 408,956 SH   DFND 1 408,956 0 0
SABRE CORP 6.50% CONV PFD A 78573M203 19,221 239,905 SH   DFND 1 239,905 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 247 3,743 SH   DFND 1 3,743 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 1,524 10,465 SH   DFND 1 10,465 0 0
BLUEKNIGHT ENERGY PARTNERS L PFD CONV STP A 09625U208 431 50,728 SH   DFND 1 50,728 0 0
BLACKSTONE INC COM 09260D107 63 700 SH   DFND 1 700 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 681 19,212 SH   DFND 1 19,212 0 0
FIRST HORIZON CORPORATION COM 320517105 2,040 93,360 SH   DFND 1 93,360 0 0
GENWORTH FINL INC COM CL A 37247D106 311 88,255 SH   DFND 1 88,255 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 224 2,389 SH   DFND 1 2,389 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 74 5,256 SH   DFND 1 5,256 0 0
NEOPHOTONICS CORP COM 64051T100 1,791 113,894 SH   DFND 1 113,894 0 0
NXP SEMICONDUCTORS N V COM N6596X109 734 4,965 SH   DFND 1 4,965 0 0
QIAGEN NV SHS NEW N72482123 69 1,482 SH   DFND 1 1,482 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 1,221 14,590 SH   DFND 1 14,590 0 0
SYNOVUS FINL CORP COM NEW 87161C501 412 11,430 SH   DFND 1 11,430 0 0
TURNING POINT THERAPEUTICS I COM 90041T108 2,725 36,216 SH   DFND 1 36,216 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 4,316 93,475 SH   DFND 1 93,475 0 0
FRONTIER GROUP HLDGS INC COM 35909R108 4 501 SH   DFND 1 501 0 0
UMPQUA HLDGS CORP COM 904214103 2,587 154,309 SH   DFND 1 154,309 0 0
ALLEGHANY CORP MD COM 017175100 544 653 SH   DFND 1 653 0 0
ADS TEC ENERGY PLC *W EXP 12/22/202 G0085J109 3 5,602 SH   DFND 1 5,602 0 0
ADTHEORENT HOLDING COMPANY COM 00739D109 1 494 SH   DFND 1 494 0 0
ALLEGO N V *W EXP 03/16/202 N0796A118 33 71,555 SH   DFND 1 71,555 0 0
BIRD GLOBAL INC COM CL A 09077J107 2 5,592 SH   DFND 1 5,592 0 0
CORE SCIENTIFIC INC COMMON STOCK 21873J108 9 6,518 SH   DFND 1 6,518 0 0
CEPTON INC *W EXP 06/01/202 15673X119 1 15,925 SH   DFND 1 15,925 0 0
ALPHA TAU MEDICAL LTD *W EXP 03/07/202 M0740A116 72 150,811 SH   DFND 1 150,811 0 0
EMBARK TECHNOLOGY INC COM 29079J103 0 977 SH   DFND 1 977 0 0
FATHOM DIGITAL MFG CORP *W EXP 12/22/202 31189Y111 23 61,849 SH   DFND 1 61,849 0 0
FORGE GLOBAL HOLDINGS INC *W EXP 03/29/202 34629L111 14 198,280 SH   DFND 1 198,280 0 0
GLOBAL BUSINESS TRAVEL GROUP *W EXP 99/99/999 37890B118 2 2,617 SH   DFND 1 2,617 0 0
NEXTERS INC *W EXP 08/26/202 G6529J118 112 158,546 SH   DFND 1 158,546 0 0
GELESIS HLDGS INC COM 36850R204 0 179 SH   DFND 1 179 0 0
GRAB HOLDINGS LIMITED *W EXP 12/01/202 G4124C117 8 20,999 SH   DFND 1 20,999 0 0
GREENLIGHT BIOSCIENCS HLDS P *W EXP 02/02/202 39536G113 33 147,897 SH   DFND 1 147,897 0 0
INSPIRATO INCORPORATED *W EXP 02/11/202 45791E115 21 32,298 SH   DFND 1 32,298 0 0
TERRAN ORBITAL CORPORATION *W EXP 03/25/202 88105P111 18 37,251 SH   DFND 1 37,251 0 0
MIRION TECHNOLOGIES INC *W EXP 10/20/202 60471A119 15 15,234 SH   DFND 1 15,234 0 0
MICROVAST HOLDINGS INC COM 59516C106 7 3,474 SH   DFND 1 3,474 0 0
NATIONAL ENERGY SERVICES REU *W EXP 06/06/202 G6375R115 7 35,471 SH   DFND 1 35,471 0 0
OFFERPAD SOLUTIONS INC *W EXP 09/01/202 67623L117 15 58,708 SH   DFND 1 58,708 0 0
PAGAYA TECHNOLOGIES LTD *W EXP 09/01/202 M7S64L107 1 3,660 SH   DFND 1 3,660 0 0
PLANET LABS PBC *W EXP 12/06/202 72703X114 14 16,298 SH   DFND 1 16,298 0 0
PROCAPS GROUP SA *W EXP 09/29/202 L7756P110 6 8,655 SH   DFND 1 8,655 0 0
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 37 6,494 SH   DFND 1 6,494 0 0
REDWIRE CORPORATION COM 75776W103 27 9,050 SH   DFND 1 9,050 0 0
SATELLOGIC INC *W EXP 01/25/202 G7823S119 51 106,393 SH   DFND 1 106,393 0 0
SES AI CORPORATION CL A COM 78397Q109 0 96 SH   DFND 1 96 0 0
SES AI CORPORATION *W EXP 12/10/202 78397Q117 0 400 SH   DFND 1 400 0 0
SKY HARBOUR GROUP CORPORATIO *W EXP 10/21/202 83085C115 128 286,628 SH   DFND 1 286,628 0 0
SYSTEM1 INC *W EXP 99/99/999 87200P117 142 175,879 SH   DFND 1 175,879 0 0
SUNLIGHT FINANCIAL HOLDINGS COM 86738J106 7 2,404 SH   DFND 1 2,404 0 0
SWVL HOLDINGS CORP CLASS A COM G86302109 3 486 SH   DFND 1 486 0 0
TABOOLA.COM LTD ORD SHS M8744T106 2 1,066 SH   DFND 1 1,066 0 0
UWM HOLDINGS CORPORATION *W EXP 01/21/202 91823B117 3 18,341 SH   DFND 1 18,341 0 0
VOLTA INC COM CL A 92873V102 14 11,188 SH   DFND 1 11,188 0 0
VIRGIN ORBIT HOLDINGS INC *W EXP 99/99/999 92771A119 24 40,835 SH   DFND 1 40,835 0 0
WALLBOX NV *W EXP 10/01/202 N94209116 47 24,389 SH   DFND 1 24,389 0 0
EVERBRIDGE INC NOTE 0.125%12/1 29978AAC8 9,648 11,099,000 PRN   DFND 1 0 0 0
INFINERA CORP NOTE 2.125% 9/0 45667GAC7 88,326 95,638,000 PRN   DFND 1 0 0 0
LYFT INC NOTE 1.500% 5/1 55087PAB0 67,238 78,945,000 PRN   DFND 1 0 0 0
NOVAVAX INC NOTE 3.750% 2/0 670002AB0 37,585 37,547,000 PRN   DFND 1 0 0 0
UNITY SOFTWARE INC COM 91332U101 148 4,037 SH   DFND 1 4,037 0 0
EVE HLDG INC *W EXP 05/09/202 29970N112 27 53,568 SH   DFND 1 53,568 0 0
SONDER HOLDINGS INC *W EXP 01/31/202 83542D110 4 26,858 SH   DFND 1 26,858 0 0
ACCELERATE DIAGNOSTICS INC NOTE 2.500% 3/1 00430HAB8 2,727 4,000,000 PRN   DFND 1 0 0 0
VIRTUS DIVERSIFIED INCM & CO COM 92840N100 1,717 88,009 SH   DFND 1 88,009 0 0
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BANCROFT FD LTD COM 059695106 1,021 56,543 SH   DFND 1 56,543 0 0
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CENTER COAST BRKFLD MLP ENRG SHS BEN INT 151461209 162 10,156 SH   DFND 1 10,156 0 0
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CLEARBRIDGE MLP AND MIDSTRM COM 18469Q207 643 25,145 SH   DFND 1 25,145 0 0
DELAWARE INVTS DIVID & INCOM COM 245915103 235 27,769 SH   DFND 1 27,769 0 0
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EUROPEAN EQUITY FD INC COM 298768102 78 11,014 SH   DFND 1 11,014 0 0
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CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209 807 34,211 SH   DFND 1 34,211 0 0
ALLSPRING GLOBAL DIVIDEND OP COM 94987C103 199 45,742 SH   DFND 1 45,742 0 0
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EATON VANCE ENHANCED EQUITY COM 278277108 246 15,253 SH   DFND 1 15,253 0 0
ALLSPRING UTILITIES AND HIGH WF UTILITIES INC 94987E109 790 65,324 SH   DFND 1 65,324 0 0
EATON VANCE TAX-ADVANTAGED G COM 27828U106 725 32,811 SH   DFND 1 32,811 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829C105 2,191 263,697 SH   DFND 1 263,697 0 0
EATON VANCE TAX-MANAGED DIVE COM 27828N102 38 3,408 SH   DFND 1 3,408 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108 1,095 142,054 SH   DFND 1 142,054 0 0
FIRST TR DYNAMIC EUROPE EQUI COM SHS 33740D107 50 4,566 SH   DFND 1 4,566 0 0
FIRST TR MLP & ENERGY INCOM COM 33739B104 69 9,003 SH   DFND 1 9,003 0 0
FIRST TR ENHANCED EQUITY INC COM 337318109 433 26,529 SH   DFND 1 26,529 0 0
GABELLI DIVID & INCOME TR COM 36242H104 3,492 170,769 SH   DFND 1 170,769 0 0
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VOYA INFRASTRUCTURE INDLS & COM 92912X101 1,586 162,413 SH   DFND 1 162,413 0 0
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BLACKROCK FLOATING RATE INC COM 091941104 1,208 109,654 SH   DFND 1 109,654 0 0
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FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107 1,379 94,938 SH   DFND 1 94,938 0 0
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VIRTUS GLOBAL MULTI-SECTOR I COM 92829B101 1,721 208,422 SH   DFND 1 208,422 0 0
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CINEMARK HLDGS INC COM 17243V102 1,177 78,407 SH   DFND 1 78,407 0 0
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RAYONIER ADVANCED MATLS INC COM 75508B104 906 345,841 SH   DFND 1 345,841 0 0
ARES ACQUISITION CORPORATION UNIT 99/99/9999 G33032114 3 357 SH   DFND 1 357 0 0
ARMADA ACQUISITION CORP I COM 04208V103 246 25,014 SH   DFND 1 25,014 0 0
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ATLANTIC COASTAL AQSTN CORP CLASS A COM 04845A108 9,558 957,767 SH   DFND 1 957,767 0 0
ATLANTIC COASTAL AQSTN CORP *W EXP 01/13/202 04845A116 47 477,738 SH   DFND 1 477,738 0 0
ATLANTIC COASTAL ACQUISTN CO CLASS A COM 048453104 31 3,193 SH   DFND 1 3,193 0 0
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ASCENDANT DIGITAL ACQ CORP I CL A COM G05157105 5,640 563,485 SH   DFND 1 563,485 0 0
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ASCENDANT DIGITAL ACQ CORP I *W EXP 99/99/999 G05157113 23 184,838 SH   DFND 1 184,838 0 0
ATLAS CREST INVESTMENT CORP UNIT 99/99/9999 049287204 103 10,600 SH   DFND 1 10,600 0 0
ACKRELL SPAC PARTNERS I CO UNIT 99/99/9999 00461L303 10 1,000 SH   DFND 1 1,000 0 0
ACKRELL SPAC PARTNERS I CO UNIT 12/01/2026 00461L204 4 463 SH   DFND 1 463 0 0
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ANTHEMIS DIGITAL ACQUISITION CLASS A ORD G03959106 2,276 228,092 SH   DFND 1 228,092 0 0
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26 CAPITAL ACQUISITION CORP COM CL A 90138P100 1,827 186,294 SH   DFND 1 186,294 0 0
ADIT EDTECH ACQUISITION CORP COMMON STOCK 007024102 2,024 205,697 SH   DFND 1 205,697 0 0
ADIT EDTECH ACQUISITION CORP UNIT 99/99/9999 007024201 239 24,384 SH   DFND 1 24,384 0 0
ADIT EDTECH ACQUISITION CORP *W EXP 99/99/999 007024110 0 500 SH   DFND 1 500 0 0
ADARA ACQUISITION CORP COM CL A 00653H102 10 1,110 SH   DFND 1 1,110 0 0
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ADARA ACQUISITION CORP *W EXP 02/11/202 00653H110 0 2,277 SH   DFND 1 2,277 0 0
AULT DISRUPTIVE TECHS CORP COM 05150A104 4,852 484,257 SH   DFND 1 484,257 0 0
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AULT DISRUPTIVE TECHS CORP *W EXP 99/99/999 05150A112 27 277,743 SH   DFND 1 277,743 0 0
AUTHENTIC EQUITY ACQUISTN CO UNIT 10/31/2027 G06607116 192 19,443 SH   DFND 1 19,443 0 0
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ALTENERGY ACQUISITION CORP COM CL A 02157M108 103 10,402 SH   DFND 1 10,402 0 0
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AESTHER HEALTHCARE ACQSTN CO CLASS A COM 00809L106 4,698 464,739 SH   DFND 1 464,739 0 0
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ARENA FORTIFY ACQUISITION CO *W EXP 11/10/202 04005A112 2 27,687 SH   DFND 1 27,687 0 0
AF ACQUISITION CORP CLASS A COM 001040104 337 34,639 SH   DFND 1 34,639 0 0
AF ACQUISITION CORP *W EXP 03/23/202 001040112 1 9,853 SH   DFND 1 9,853 0 0
AURA FAT PROJS ACQUISITION C UNIT 03/31/2027 G06362118 285 28,803 SH   DFND 1 28,803 0 0
AFRICAN GOLD ACQUISITION COR UNIT 99/99/9999 G0112R116 151 15,249 SH   DFND 1 15,249 0 0
AFRICAN GOLD ACQUISITION COR *W EXP 03/31/202 G0112R124 0 1,697 SH   DFND 1 1,697 0 0
AGBA ACQUISITION LTD SHS G0120M109 1,275 112,273 SH   DFND 1 112,273 0 0
AGBA ACQUISITION LTD RIGHT 05/10/2024 G0120M125 0 151 SH   DFND 1 151 0 0
AGBA ACQUISITION LTD *W EXP 05/10/202 G0120M117 2 72,457 SH   DFND 1 72,457 0 0
AHREN ACQUISITION CORP CLASS A ORD SHS G01322109 506 51,070 SH   DFND 1 51,070 0 0
AHREN ACQUISITION CORP UNIT 12/09/2026 G01322117 20 2,000 SH   DFND 1 2,000 0 0
AHREN ACQUISITION CORP *W EXP 12/09/202 G01322125 27 193,978 SH   DFND 1 193,978 0 0
AIB ACQUISITION CORPORATION CLASS A ORD G0R45S109 1,444 145,323 SH   DFND 1 145,323 0 0
AIB ACQUISITION CORPORATION RIGHT 10/31/2028 G0R45S117 16 146,990 SH   DFND 1 146,990 0 0
AIMFINITY INVESTMENT CORP I UNIT 04/21/2027 G0135E142 1,471 149,393 SH   DFND 1 149,393 0 0
AIMFINITY INVESTMENT CORP I UNIT 02/01/2029 G0135E100 739 75,000 SH   DFND 1 75,000 0 0
SPORTS VENTURES ACQUISIN COR UNIT 99/99/9999 G8372A111 9 985 SH   DFND 1 985 0 0
ALSP ORCHID ACQUISITION CORP UNIT 11/30/2028 G0231L115 57 5,740 SH   DFND 1 5,740 0 0
ALSP ORCHID ACQUISITION CORP *W EXP 11/30/202 G0231L123 4 46,343 SH   DFND 1 46,343 0 0
ALPHA HEALTHCARE ACQU CORP I CLASS A COM 02073F104 236 24,381 SH   DFND 1 24,381 0 0
ALPHA STAR ACQUISITION CORP ORDINARY SHARES G0230C108 4,748 478,188 SH   DFND 1 478,188 0 0
ALPHA STAR ACQUISITION CORP RIGHT 05/30/2023 G0230C132 48 405,798 SH   DFND 1 405,798 0 0
ALPHA STAR ACQUISITION CORP UNIT 12/13/2026 G0230C124 115 11,425 SH   DFND 1 11,425 0 0
ALPHA STAR ACQUISITION CORP *W EXP 12/13/202 G0230C116 17 427,998 SH   DFND 1 427,998 0 0
ALTITUDE ACQUISITION CORP COM CL A 02156Y103 16 1,706 SH   DFND 1 1,706 0 0
ADVANCED MERGER PARTNERS INC COM CL A 00777J109 506 51,755 SH   DFND 1 51,755 0 0
ARCTOS NORTHSTAR ACQUIS CORP UNIT 99/99/9999 G0477L118 38 3,894 SH   DFND 1 3,894 0 0
ANZU SPECIAL ACQUISITIN CORP COM CL A 03737A101 154 15,765 SH   DFND 1 15,765 0 0
ANZU SPECIAL ACQUISITIN CORP UNIT 01/27/2026 03737A200 67 6,890 SH   DFND 1 6,890 0 0
AROGO CAPITAL ACQUISITION CO UNIT 99/99/9999 042644203 15 1,556 SH   DFND 1 1,556 0 0
AROGO CAPITAL ACQUISITION CO *W EXP 03/23/202 042644112 8 161,890 SH   DFND 1 161,890 0 0
STONEBRIDGE ACQUISITION CORP CLASS A ORD SHS G85094103 3,410 341,393 SH   DFND 1 341,393 0 0
STONEBRIDGE ACQUISITION CORP *W EXP 03/31/202 G85094129 3 53,507 SH   DFND 1 53,507 0 0
AP ACQUISITION CORP CL A ORD SHS G04058106 5,869 585,738 SH   DFND 1 585,738 0 0
AP ACQUISITION CORP UNIT 99/99/9999 G04058122 20 2,000 SH   DFND 1 2,000 0 0
AP ACQUISITION CORP *W EXP 12/07/202 G04058114 54 340,978 SH   DFND 1 340,978 0 0
APOLLO STRATEGIC GRWT CPTL I UNIT 99/99/9999 G0412A110 9 1,000 SH   DFND 1 1,000 0 0
AXONPRIME INFRSTCTR AQSTN CO UNIT 05/31/2028 05467C207 2 245 SH   DFND 1 245 0 0
APEIRON CAPITAL INVEST CORP UNIT 99/99/9999 03752A200 194 19,526 SH   DFND 1 19,526 0 0
APEIRON CAPITAL INVEST CORP *W EXP 04/02/202 03752A119 7 88,000 SH   DFND 1 88,000 0 0
ALPHA PARTNERS TECH MERGR CO UNIT 03/31/2028 G63290129 17 1,800 SH   DFND 1 1,800 0 0
APX ACQUISITION CORP I CLASS A ORD SHS G0440J109 1,571 157,018 SH   DFND 1 157,018 0 0
APX ACQUISITION CORP I UNIT 12/07/2026 G0440J117 21 2,200 SH   DFND 1 2,200 0 0
APX ACQUISITION CORP I *W EXP 11/30/202 G0440J125 8 102,119 SH   DFND 1 102,119 0 0
AEQUI ACQUISITION CORP UNIT 11/30/2027 00775W201 74 7,585 SH   DFND 1 7,585 0 0
ARBOR RAPHA CAP BIOHLDS CORP CLASS A COM 03881F104 1,926 191,789 SH   DFND 1 191,789 0 0
ARBOR RAPHA CAP BIOHLDS CORP UNIT 10/31/2028 03881F203 10 1,022 SH   DFND 1 1,022 0 0
ARGUS CAPITAL CORP CLASS A COM 04026L105 3,326 332,628 SH   DFND 1 332,628 0 0
ARGUS CAPITAL CORP UNIT 08/31/2028 04026L204 259 25,926 SH   DFND 1 25,926 0 0
ARGUS CAPITAL CORP *W EXP 08/31/202 04026L113 20 107,942 SH   DFND 1 107,942 0 0
ARISZ ACQUISITION CORP COMMON STOCK 040450108 1,487 150,827 SH   DFND 1 150,827 0 0
ARISZ ACQUISITION CORP RIGHT 99/99/9999 040450124 1 11,525 SH   DFND 1 11,525 0 0
ARISZ ACQUISITION CORP UNIT 11/17/2026 040450207 29 2,895 SH   DFND 1 2,895 0 0
ARISZ ACQUISITION CORP *W EXP 11/16/202 040450116 0 4,296 SH   DFND 1 4,296 0 0
ARROWROOT ACQUISITION CORP CL A COM 04282M102 931 94,918 SH   DFND 1 94,918 0 0
ARROWROOT ACQUISITION CORP UNIT 01/29/2026 04282M201 178 18,273 SH   DFND 1 18,273 0 0
ARROWROOT ACQUISITION CORP *W EXP 03/02/202 04282M110 1 28,594 SH   DFND 1 28,594 0 0
ARTEMIS STRATEGIC INVT CORP UNIT 09/30/2026 04303A202 26 2,710 SH   DFND 1 2,710 0 0
ATLANTIC AVE ACQUISITION COR UNIT 99/99/9999 04906P200 102 10,340 SH   DFND 1 10,340 0 0
ASTREA ACQUISITION CORP COM CL A 04637C106 4,332 442,999 SH   DFND 1 442,999 0 0
ASTREA ACQUISITION CORP UNIT 01/28/2028 04637C205 0 101 SH   DFND 1 101 0 0
A SPAC I ACQUISITION CORP CLASS A ORD SHS G0542S106 749 75,544 SH   DFND 1 75,544 0 0
A SPAC II ACQUISITION CORP ORD SHS CL A G0543H109 688 70,000 SH   DFND 1 70,000 0 0
A SPAC II ACQUISITION CORP UNIT 10/15/2026 G0543H125 5,220 520,516 SH   DFND 1 520,516 0 0
ABRI SPAC I INC COMMON STOCK 00085X105 898 90,374 SH   DFND 1 90,374 0 0
ALPHA CAPITAL ACQUISITION CO CL A ORD SHS G0316P130 124 12,591 SH   DFND 1 12,591 0 0
AUSTERLITZ ACQUISITION CORP COM CL A G0633U101 8,588 880,922 SH   DFND 1 880,922 0 0
AUSTERLITZ ACQUISITION CORP UNIT 99/99/9999 G0633U119 117 12,000 SH   DFND 1 12,000 0 0
AMERICAS TECHNOLOGY ACQSN CO SHS G0404A102 71 6,881 SH   DFND 1 6,881 0 0
AMERICAS TECHNOLOGY ACQSN CO UNIT 99/99/9999 G0404A128 103 10,000 SH   DFND 1 10,000 0 0
AURORA TECHNOLOGY ACQUISITIO CLASS A ORD SHS G06984119 4,817 486,100 SH   DFND 1 486,100 0 0
AURORA TECHNOLOGY ACQUISITIO RIGHT 01/27/2027 G06984135 53 484,072 SH   DFND 1 484,072 0 0
AURORA TECHNOLOGY ACQUISITIO UNIT 01/27/2027 G06984101 29 2,998 SH   DFND 1 2,998 0 0
AURORA TECHNOLOGY ACQUISITIO *W EXP 01/27/202 G06984127 18 484,072 SH   DFND 1 484,072 0 0
ATHENA TECHNOLOGY ACQ CORP I CL A COM 04687C105 2,760 281,658 SH   DFND 1 281,658 0 0
ATHENA TECHNOLOGY ACQ CORP I *W EXP 10/17/202 04687C113 18 139,055 SH   DFND 1 139,055 0 0
TRIBE CAPITAL GROWTH CORP I CLASS A COM 89601Y101 1,008 103,000 SH   DFND 1 103,000 0 0
TRIBE CAPITAL GROWTH CORP I UNIT 02/24/2026 89601Y200 28 2,860 SH   DFND 1 2,860 0 0
AURORA ACQUISITION CORP CLASS A ORD SHS G0698L103 218 22,268 SH   DFND 1 22,268 0 0
AURORA ACQUISITION CORP *W EXP 03/02/202 G0698L129 0 100 SH   DFND 1 100 0 0
AUSTERLITZ ACQUISITION CORP SHS CL A G0633D109 3,293 337,779 SH   DFND 1 337,779 0 0
AUSTERLITZ ACQUISITION CORP UNIT 99/99/9999 G0633D117 211 21,619 SH   DFND 1 21,619 0 0
AVALON ACQUISITION INC CLASS A COM 05338E101 4,126 413,105 SH   DFND 1 413,105 0 0
AVALON ACQUISITION INC UNIT 12/31/2026 05338E200 0 3 SH   DFND 1 3 0 0
AVALON ACQUISITION INC *W EXP 12/31/202 05338E119 1 18,065 SH   DFND 1 18,065 0 0
AVANTI ACQUISITION CORP UNIT 99/99/9999 G0682V117 55 5,505 SH   DFND 1 5,505 0 0
ACHARI VENTURES HLDGS CORP I COM 00444X101 1,000 100,110 SH   DFND 1 100,110 0 0
ACHARI VENTURES HLDGS CORP I UNIT 09/30/2026 00444X200 49 4,839 SH   DFND 1 4,839 0 0
AXIOS SUSTAINABLE GRW ACQ CO CL A ORD SHS G0703K108 7,496 751,111 SH   DFND 1 751,111 0 0
AXIOS SUSTAINABLE GRW ACQ CO RIGHT 99/99/9999 G0703K124 65 725,419 SH   DFND 1 725,419 0 0
AXIOS SUSTAINABLE GRW ACQ CO *W EXP 99/99/999 G0703K116 58 725,419 SH   DFND 1 725,419 0 0
INDUSTRIAL HUMAN CAPITAL INC COM 45617P104 3,197 318,789 SH   DFND 1 318,789 0 0
INDUSTRIAL HUMAN CAPITAL INC UNIT 99/99/9999 45617P203 162 16,189 SH   DFND 1 16,189 0 0
INDUSTRIAL HUMAN CAPITAL INC *W EXP 11/27/202 45617P112 8 201,790 SH   DFND 1 201,790 0 0
BERENSON ACQUISITION CORP I CL A COM 083690107 902 92,501 SH   DFND 1 92,501 0 0
BERENSON ACQUISITION CORP I UNIT 99/99/9999 083690206 211 21,416 SH   DFND 1 21,416 0 0
BERENSON ACQUISITION CORP I *W EXP 08/01/202 083690115 7 52,774 SH   DFND 1 52,774 0 0
BROOKLINE CAP ACQUISITION CO COM 11374E104 418 41,155 SH   DFND 1 41,155 0 0
BROOKLINE CAP ACQUISITION CO UNIT 08/31/2027 11374E203 0 1 SH   DFND 1 1 0 0
BROOKLINE CAP ACQUISITION CO *W EXP 08/31/202 11374E112 0 4,202 SH   DFND 1 4,202 0 0
BLOCKCHAIN COINVSTRS ACQ CRP UNIT 09/01/2026 G11765123 103 10,361 SH   DFND 1 10,361 0 0
BATTERY FUTURE ACQUISITION C CL A ORD SHS G0888J108 119 12,050 SH   DFND 1 12,050 0 0
BATTERY FUTURE ACQUISITION C *W EXP 99/99/999 G0888J124 21 119,619 SH   DFND 1 119,619 0 0
BUILD ACQUISITION CORP COM CLASS A 12008J105 138 14,177 SH   DFND 1 14,177 0 0
BUILD ACQUISITION CORP UNIT 99/99/9999 12008J204 226 22,832 SH   DFND 1 22,832 0 0
CRIXUS BH3 ACQUISITION CO CLASS A COM 22677T102 185 18,765 SH   DFND 1 18,765 0 0
CRIXUS BH3 ACQUISITION CO UNIT 10/04/2026 22677T201 585 59,048 SH   DFND 1 59,048 0 0
BIOPLUS ACQUISITION CORP UNIT 12/02/2026 G11217109 33 3,307 SH   DFND 1 3,307 0 0
BIOPLUS ACQUISITION CORP *W EXP 12/02/202 G11217125 14 101,713 SH   DFND 1 101,713 0 0
BIOTECH ACQUISITION COMPANY CL A SHS G1125A108 2,485 251,104 SH   DFND 1 251,104 0 0
BIOTECH ACQUISITION COMPANY *W EXP 11/30/202 G1125A116 3 35,056 SH   DFND 1 35,056 0 0
BITE ACQUISITION CORP COMMON STOCK 09175K105 692 70,599 SH   DFND 1 70,599 0 0
BITE ACQUISITION CORP UNIT 99/99/9999 09175K204 34 3,546 SH   DFND 1 3,546 0 0
BLEUACACIA LTD RIGHT 10/30/2026 G11728139 0 550 SH   DFND 1 550 0 0
BLEUACACIA LTD UNIT 10/30/2026 G11728121 72 7,250 SH   DFND 1 7,250 0 0
BLEUACACIA LTD *W EXP 10/30/202 G11728113 14 142,394 SH   DFND 1 142,394 0 0
BELONG ACQUISITION CORP CLASS A COM 08069M102 100 10,248 SH   DFND 1 10,248 0 0
BELONG ACQUISITION CORP UNIT 03/23/2026 08069M201 36 3,686 SH   DFND 1 3,686 0 0
BRIGHT LIGHTS ACQUISITION CO UNIT 99/99/9999 10920K200 74 7,545 SH   DFND 1 7,545 0 0
BLUERIVER ACQUISITION CORP SHS CL A G1261Q107 402 40,988 SH   DFND 1 40,988 0 0
BLACK MOUNTAIN ACQ CORP UNIT 99/99/9999 09216A207 173 17,215 SH   DFND 1 17,215 0 0
BLACK MOUNTAIN ACQ CORP *W EXP 10/15/202 09216A116 18 101,175 SH   DFND 1 101,175 0 0
BLOCKCHAIN MOON ACQUISITN CO COM 09370F109 2,010 203,320 SH   DFND 1 203,320 0 0
BLOCKCHAIN MOON ACQUISITN CO UNIT 10/14/2026 09370F208 62 6,324 SH   DFND 1 6,324 0 0
BANNIX ACQUISITION CORP COM 066644105 3,129 313,867 SH   DFND 1 313,867 0 0
BANNIX ACQUISITION CORP RIGHT 07/31/2026 066644121 9 72,321 SH   DFND 1 72,321 0 0
BANNIX ACQUISITION CORP *W EXP 07/31/202 066644113 15 195,083 SH   DFND 1 195,083 0 0
BANNER ACQUISITION CORP UNIT 09/07/2026 06654K200 21 2,200 SH   DFND 1 2,200 0 0
BANNER ACQUISITION CORP *W EXP 09/07/202 06654K119 7 75,666 SH   DFND 1 75,666 0 0
BLUESCAPE OPPORTUNITIES ACQU UNIT 99/99/9999 G1195N121 41 4,161 SH   DFND 1 4,161 0 0
BOA ACQUISITION CORP UNIT 99/99/9999 05601A208 304 31,060 SH   DFND 1 31,060 0 0
BLUE OCEAN ACQUISITION CORP CLASS A ORD SHS G1330L105 987 98,722 SH   DFND 1 98,722 0 0
BLUE OCEAN ACQUISITION CORP UNIT 12/02/2026 G1330L113 9 1,001 SH   DFND 1 1,001 0 0
BLUE OCEAN ACQUISITION CORP *W EXP 12/02/202 G1330L121 5 49,314 SH   DFND 1 49,314 0 0
BULLPEN PARLAY ACQUISITION C *W EXP 12/03/202 G1792A118 19 130,736 SH   DFND 1 130,736 0 0
BROAD CAPITAL ACQUISITION CO COM 11125B102 9 995 SH   DFND 1 995 0 0
BROAD CAPITAL ACQUISITION CO UNIT 01/10/2027 11125B201 10 1,000 SH   DFND 1 1,000 0 0
BEARD ENERGY TRANSITION ACQ CL A COM 07402Q101 2,159 217,211 SH   DFND 1 217,211 0 0
BEARD ENERGY TRANSITION ACQ UNIT 99/99/9999 07402Q200 52 5,240 SH   DFND 1 5,240 0 0
BEARD ENERGY TRANSITION ACQ *W EXP 99/99/999 07402Q119 16 109,000 SH   DFND 1 109,000 0 0
B RILEY PRIN 250 MERGER CORP UNIT 04/06/2026 05602L203 28 2,911 SH   DFND 1 2,911 0 0
BURTECH ACQUISITION CORP CLASS A COM 123013104 2,350 237,208 SH   DFND 1 237,208 0 0
BURTECH ACQUISITION CORP *W EXP 12/18/202 123013112 52 502,600 SH   DFND 1 502,600 0 0
BLACK SPADE ACQUISITION CO UNIT 99/99/9999 G11537126 197 20,155 SH   DFND 1 20,155 0 0
BLUE SAFARI GRP ACQUISITN CO CLASS A ORD SHS G1195R106 490 48,455 SH   DFND 1 48,455 0 0
BIG SKY GROWTH PARTNERS INC CLASS A COM 08954L102 872 89,597 SH   DFND 1 89,597 0 0
BIG SKY GROWTH PARTNERS INC UNIT 04/01/2026 08954L201 11 1,201 SH   DFND 1 1,201 0 0
BIOTE CORP CLASS A COM 090683103 3 890 SH   DFND 1 890 0 0
BIOTE CORP *W EXP 05/26/202 090683111 0 219 SH   DFND 1 219 0 0
BLUE WORLD ACQUISITION CORP CLASS A ORD SHS G1263E102 170 17,160 SH   DFND 1 17,160 0 0
BLUE WORLD ACQUISITION CORP UNIT 01/10/2029 G1263E128 174 17,407 SH   DFND 1 17,407 0 0
BANYAN ACQUISITION CORPORATI CL A COM 06690B107 5,249 527,072 SH   DFND 1 527,072 0 0
BANYAN ACQUISITION CORPORATI *W EXP 09/30/202 06690B115 36 280,836 SH   DFND 1 280,836 0 0
BYNORDIC ACQUISITION CORP CLASS A COM 124420100 1,129 114,017 SH   DFND 1 114,017 0 0
BYNORDIC ACQUISITION CORP *W EXP 07/01/202 124420118 3 34,481 SH   DFND 1 34,481 0 0
BYTE ACQUISITION CORP UNIT 03/18/2029 G1R25Q121 24 2,486 SH   DFND 1 2,486 0 0
CHAIN BRIDGE I UNIT 03/31/2026 G2061X128 91 9,202 SH   DFND 1 9,202 0 0
CASCADIA ACQUISITION CORP CLASS A COM 14739D100 7 810 SH   DFND 1 810 0 0
CASCADIA ACQUISITION CORP UNIT 09/30/2028 14739D209 119 12,033 SH   DFND 1 12,033 0 0
CACTUS ACQUISITION CORP 1 LT CLASS A ORD G1745A108 335 33,681 SH   DFND 1 33,681 0 0
CACTUS ACQUISITION CORP 1 LT UNIT 08/17/2028 G1745A116 60 6,035 SH   DFND 1 6,035 0 0
CACTUS ACQUISITION CORP 1 LT *W EXP 08/17/202 G1745A124 2 19,050 SH   DFND 1 19,050 0 0
CHURCHILL CAPITAL CORP V COM CL A 17144T107 9 1,000 SH   DFND 1 1,000 0 0
CHURCHILL CAPITAL CORP VI COM CL A 17143W101 8 850 SH   DFND 1 850 0 0
CHURCHILL CAPITAL CORP VI UNIT 99/99/9999 17143W200 12 1,300 SH   DFND 1 1,300 0 0
CENAQ ENERGY CORP CLASS A ORD SHS 15130M102 6,876 683,534 SH   DFND 1 683,534 0 0
CENAQ ENERGY CORP *W EXP 02/04/202 15130M110 0 1,000 SH   DFND 1 1,000 0 0
CF ACQUISITION CORP VII UNIT 03/16/2028 12521H206 84 8,473 SH   DFND 1 8,473 0 0
CF ACQUISITION CORP IV UNIT 12/31/2027 12520T201 38 3,922 SH   DFND 1 3,922 0 0
CATCHA INVESTMENT CORP UNIT 99/99/9999 G1962Y128 38 3,882 SH   DFND 1 3,882 0 0
CIIG CAPITAL PARTNERS II INC UNIT 02/28/2028 12561U208 35 3,540 SH   DFND 1 3,540 0 0
CARTICA ACQUISITION CORP CLASS A ORD SHS G1995D109 2,503 249,900 SH   DFND 1 249,900 0 0
CARTICA ACQUISITION CORP *W EXP 04/30/202 G1995D117 21 182,884 SH   DFND 1 182,884 0 0
COLONNADE ACQUISITION CORP I UNIT 99/99/9999 G2284B127 0 3 SH   DFND 1 3 0 0
CLEANTECH ACQUISITION CORP COM 18453L107 795 78,976 SH   DFND 1 78,976 0 0
CLEANTECH ACQUISITION CORP RIGHT 10/15/2026 18453L123 0 2,224 SH   DFND 1 2,224 0 0
CLASS ACCELERATION CORP UNIT 99/99/9999 18274B205 119 12,161 SH   DFND 1 12,161 0 0
CLASS ACCELERATION CORP *W EXP 03/31/202 18274B114 0 1,000 SH   DFND 1 1,000 0 0
CHAVANT CAPITAL ACQUISITN CO UNIT 07/16/2026 G2058L129 7 701 SH   DFND 1 701 0 0
CHAVANT CAPITAL ACQUISITN CO *W EXP 99/99/999 G2058L111 0 1,847 SH   DFND 1 1,847 0 0
COLOMBIER ACQUISITION CORP CL A 19533H108 3,029 314,263 SH   DFND 1 314,263 0 0
COLOMBIER ACQUISITION CORP UNIT 99/99/9999 19533H207 27 2,793 SH   DFND 1 2,793 0 0
COLOMBIER ACQUISITION CORP *W EXP 99/99/999 19533H116 8 75,980 SH   DFND 1 75,980 0 0
CLIMATE REAL IMPACT SLUTINS COM CL A 187171103 1,586 161,382 SH   DFND 1 161,382 0 0
CLIMATE REAL IMPACT SLUTINS UNIT 99/99/9999 187171202 13 1,423 SH   DFND 1 1,423 0 0
CLEAN EARTH ACQUISITIONS COR CLASS A COM 184493104 10,219 1,034,404 SH   DFND 1 1,034,404 0 0
CLEAN EARTH ACQUISITIONS COR RIGHT 01/01/2027 184493120 100 528,204 SH   DFND 1 528,204 0 0
CLEAN EARTH ACQUISITIONS COR *W EXP 99/99/999 184493112 72 518,452 SH   DFND 1 518,452 0 0
CLIMATEROCK CLASS A ORD G2311X100 0 1 SH   DFND 1 1 0 0
CLIMATEROCK UNIT 04/25/2027 G2311X126 3,326 332,023 SH   DFND 1 332,023 0 0
CLARIM ACQUISITION CORP COM CL A 18049C108 2,407 245,126 SH   DFND 1 245,126 0 0
CLARIM ACQUISITION CORP UNIT 99/99/9999 18049C207 0 100 SH   DFND 1 100 0 0
CAPITALWORKS EMNG MKTS ACQST UNIT 01/01/2026 G1889L118 0 11 SH   DFND 1 11 0 0
CAPITALWORKS EMNG MKTS ACQST *W EXP 11/19/202 G1889L126 28 287,481 SH   DFND 1 287,481 0 0
COMERA LIFE SCIENCES HLDGS I COM 20037C108 1 652 SH   DFND 1 652 0 0
CONCORD ACQUISITION CORP II COM CL A 20607U108 763 79,166 SH   DFND 1 79,166 0 0
CONCORD ACQUISITION CORP II UNIT 99/99/9999 20607U207 0 90 SH   DFND 1 90 0 0
CONCORD ACQUISITION CORP II *W EXP 99/99/999 20607U116 0 466 SH   DFND 1 466 0 0
CONCORD ACQUISITION CORP III COM CL A 20607V106 5,358 539,067 SH   DFND 1 539,067 0 0
CONCORD ACQUISITION CORP III UNIT 99/99/9999 20607V205 32 3,200 SH   DFND 1 3,200 0 0
CONCORD ACQUISITION CORP III *W EXP 99/99/999 20607V114 30 137,050 SH   DFND 1 137,050 0 0
CANNA GLOBAL ACQUISITION COR CLASS A COM 13767K101 9,533 949,527 SH   DFND 1 949,527 0 0
CANNA GLOBAL ACQUISITION COR UNIT 11/30/2026 13767K200 27 2,704 SH   DFND 1 2,704 0 0
CANNA GLOBAL ACQUISITION COR *W EXP 11/30/202 13767K119 31 396,676 SH   DFND 1 396,676 0 0
CHARDAN NEXTECH ACQUISITION CLASS A COM 159561109 4,477 441,132 SH   DFND 1 441,132 0 0
COLICITY INC UNIT 02/24/2026 194170205 10 1,049 SH   DFND 1 1,049 0 0
CORNER GROWTH ACQUISITION CO UNIT 01/01/2027 G2425N121 26 2,702 SH   DFND 1 2,702 0 0
COVA ACQUISITION CORP UNIT 04/01/2021 G2554Y112 57 5,834 SH   DFND 1 5,834 0 0
COUNTER PRESS ACQUISITION CO CLASS A ORD SHS G2542B117 16 1,681 SH   DFND 1 1,681 0 0
COUNTER PRESS ACQUISITION CO UNIT 02/07/2027 G2542B109 32 3,246 SH   DFND 1 3,246 0 0
CROWN PROPTECH ACQUISITIONS SHS CL A G25741102 2,384 242,088 SH   DFND 1 242,088 0 0
CROWN PROPTECH ACQUISITIONS UNIT 99/99/9999 G25741128 42 4,306 SH   DFND 1 4,306 0 0
CROWN PROPTECH ACQUISITIONS *W EXP 99/99/999 G25741110 0 2,978 SH   DFND 1 2,978 0 0
CRESCERA CAP ACQUISITION COR UNIT 11/18/2026 G26507122 20 2,052 SH   DFND 1 2,052 0 0
CRESCERA CAP ACQUISITION COR *W EXP 11/18/202 G26507114 11 59,601 SH   DFND 1 59,601 0 0
CRUCIBLE ACQUISITION CORP COM CL A 22877P108 429 43,698 SH   DFND 1 43,698 0 0
CRUCIBLE ACQUISITION CORP UNIT 12/26/2025 22877P207 180 18,318 SH   DFND 1 18,318 0 0
CORAZON CAPITAL V838 MONOCER UNIT 03/24/2026 G24237110 15 1,552 SH   DFND 1 1,552 0 0
CONSILIUM ACQUISITN CORP I L CLASS A ORD SHS G2365L101 1,111 113,617 SH   DFND 1 113,617 0 0
CONSILIUM ACQUISITN CORP I L UNIT 01/12/2027 G2365L135 39 4,000 SH   DFND 1 4,000 0 0
CONSILIUM ACQUISITN CORP I L *W EXP 06/01/202 G2365L119 4 56,820 SH   DFND 1 56,820 0 0
CONSTELLATION ACQUISITN CORP UNIT 99/99/9999 G2R18K121 22 2,262 SH   DFND 1 2,262 0 0
CONSTELLATION ACQUISITN CORP *W EXP 01/29/202 G2R18K113 0 940 SH   DFND 1 940 0 0
CARNEY TECHNOLOGY ACQU CORP UNIT 12/10/2025 143636207 85 8,710 SH   DFND 1 8,710 0 0
CHURCHILL CAPITAL CORP VII COM CL A 17144M102 811 83,088 SH   DFND 1 83,088 0 0
CHURCHILL CAPITAL CORP VII UNIT 99/99/9999 17144M201 9 1,000 SH   DFND 1 1,000 0 0
C5 ACQUISITION CORPORATION CL A COM 12530D105 682 68,282 SH   DFND 1 68,282 0 0
C5 ACQUISITION CORPORATION UNIT 99/99/9999 12530D204 565 56,565 SH   DFND 1 56,565 0 0
DA32 LIFE SCNCE TEC ACQSTN C CLASS A COM 23312M106 9 1,000 SH   DFND 1 1,000 0 0
CRYPTO 1 ACQUISITION CORP CLASS A ORD G3168A102 921 92,994 SH   DFND 1 92,994 0 0
CRYPTO 1 ACQUISITION CORP UNIT 04/30/2028 G3168A128 396 39,738 SH   DFND 1 39,738 0 0
DECARBONIZATION PLUS ACQUISI UNIT 07/15/2026 G2773W129 23 2,368 SH   DFND 1 2,368 0 0
DENALI CAPITAL ACQUISITN COR CLASS A ORD G6256B106 26 2,710 SH   DFND 1 2,710 0 0
DENALI CAPITAL ACQUISITN COR UNIT 03/28/2027 G6256B122 1,619 162,419 SH   DFND 1 162,419 0 0
DRAGONEER GROWTH OPT CORP II CL A SHS G28315102 0 4 SH   DFND 1 4 0 0
DIGITAL HEALTH ACQUISITION C COMMON STOCK 253893101 4,322 430,939 SH   DFND 1 430,939 0 0
DIGITAL HEALTH ACQUISITION C UNIT 11/02/2026 253893200 52 5,236 SH   DFND 1 5,236 0 0
DIGITAL HEALTH ACQUISITION C *W EXP 11/02/202 253893119 28 263,053 SH   DFND 1 263,053 0 0
DHB CAPITAL CORP CL A COM 23291W109 1,882 192,499 SH   DFND 1 192,499 0 0
DHB CAPITAL CORP UNIT 03/31/2028 23291W208 113 11,600 SH   DFND 1 11,600 0 0
DHB CAPITAL CORP *W EXP 03/31/202 23291W117 7 64,735 SH   DFND 1 64,735 0 0
DHC ACQUISITION CORP CLASS A ORD SHS G2758T109 3 338 SH   DFND 1 338 0 0
DHC ACQUISITION CORP UNIT 02/25/2026 G2758T125 45 4,619 SH   DFND 1 4,619 0 0
DIAMONDHEAD HOLDINGS CORP CL A 25278L105 1,432 145,760 SH   DFND 1 145,760 0 0
DIAMONDHEAD HOLDINGS CORP UNIT 01/21/2026 25278L204 48 4,927 SH   DFND 1 4,927 0 0
DIAMONDHEAD HOLDINGS CORP *W EXP 01/28/202 25278L113 0 1,000 SH   DFND 1 1,000 0 0
DILA CAPITAL ACQUISITION COR UNIT 99/99/9999 254028202 467 47,109 SH   DFND 1 47,109 0 0
DISRUPTIVE ACQUISITION CORP CLASS A ORD SHS G2770Y102 203 20,784 SH   DFND 1 20,784 0 0
DISRUPTIVE ACQUISITION CORP UNIT 03/06/2026 G2770Y110 52 5,378 SH   DFND 1 5,378 0 0
DATA KNIGHTS ACQUISITION COR CLASS A COM 237699103 60 5,901 SH   DFND 1 5,901 0 0
DATA KNIGHTS ACQUISITION COR UNIT 05/06/2026 237699202 40 3,887 SH   DFND 1 3,887 0 0
DATA KNIGHTS ACQUISITION COR *W EXP 11/11/202 237699111 0 900 SH   DFND 1 900 0 0
DEEP LAKE CAPITAL ACQUSTN CO CL A SHS G27029100 0 99 SH   DFND 1 99 0 0
DEEP LAKE CAPITAL ACQUSTN CO UNIT 01/04/2026 G27029126 140 14,304 SH   DFND 1 14,304 0 0
DEEP MEDICINE ACQUISITION CO CLASS A COM 243733102 3,534 354,543 SH   DFND 1 354,543 0 0
DEEP MEDICINE ACQUISITION CO RIGHT 09/30/2028 243733110 30 278,000 SH   DFND 1 278,000 0 0
DMY TECHNOLOGY GROUP INC VI CL A COM 233247105 2 300 SH   DFND 1 300 0 0
DMY TECHNOLOGY GROUP INC VI UNIT 99/99/9999 233247204 204 20,615 SH   DFND 1 20,615 0 0
SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253U103 0 50 SH   DFND 1 50 0 0
D AND Z MEDIA ACQUISITION CO COM CL A 23305Q106 4,327 441,143 SH   DFND 1 441,143 0 0
D AND Z MEDIA ACQUISITION CO UNIT 99/99/9999 23305Q205 29 3,008 SH   DFND 1 3,008 0 0
D AND Z MEDIA ACQUISITION CO *W EXP 01/27/202 23305Q114 6 61,395 SH   DFND 1 61,395 0 0
DP CAP ACQUISITION CORP I UNIT 11/08/2026 G2R05B118 0 60 SH   DFND 1 60 0 0
DP CAP ACQUISITION CORP I *W EXP 11/08/202 G2R05B126 27 145,234 SH   DFND 1 145,234 0 0
DIRECT SELLING ACQUISITIN CO CL A COM 25460L103 934 93,231 SH   DFND 1 93,231 0 0
DIRECT SELLING ACQUISITIN CO UNIT 99/99/9999 25460L202 84 8,367 SH   DFND 1 8,367 0 0
DIRECT SELLING ACQUISITIN CO *W EXP 09/30/202 25460L111 0 9,450 SH   DFND 1 9,450 0 0
DIGITAL TRANSFORMATN OPT COR CLASS A COM 25401K107 364 37,242 SH   DFND 1 37,242 0 0
DIGITAL TRANSFORMATN OPT COR UNIT 03/31/2028 25401K206 104 10,685 SH   DFND 1 10,685 0 0
DTRT HEALTH ACQUISITION CORP COM CL A 23344T103 5,201 516,780 SH   DFND 1 516,780 0 0
DTRT HEALTH ACQUISITION CORP *W EXP 08/31/202 23344T111 9 163,847 SH   DFND 1 163,847 0 0
DUET ACQUISITION CORP CLASS A COM 26431Q106 1,375 139,174 SH   DFND 1 139,174 0 0
DUET ACQUISITION CORP *W EXP 07/19/202 26431Q114 16 139,174 SH   DFND 1 139,174 0 0
DUNE ACQUISITION CORP UNIT 10/29/2027 265334201 21 2,200 SH   DFND 1 2,200 0 0
EDIFY ACQUISITION CORP UNIT 11/25/2025 28059Q202 106 10,835 SH   DFND 1 10,835 0 0
EDIFY ACQUISITION CORP *W EXP 11/25/202 28059Q111 0 1,000 SH   DFND 1 1,000 0 0
EUROPEAN BIOTECH ACQUTN CORP UNIT 03/09/2026 G3167F110 81 8,370 SH   DFND 1 8,370 0 0
ENDURANCE ACQUISITION CORP CL A ORD G3041W107 364 36,981 SH   DFND 1 36,981 0 0
ENDURANCE ACQUISITION CORP *W EXP 09/01/202 G3041W115 3 34,400 SH   DFND 1 34,400 0 0
EDTECHX HOLDINGS ACQU CORP I *W EXP 06/15/202 28139A110 2 41,585 SH   DFND 1 41,585 0 0
EG ACQUISITION CORP COM CL A 26846A100 2,060 211,626 SH   DFND 1 211,626 0 0
EG ACQUISITION CORP UNIT 99/99/9999 26846A209 2 235 SH   DFND 1 235 0 0
FTAC EMERALD ACQUISITION COR UNIT 10/19/2028 29103K209 23 2,396 SH   DFND 1 2,396 0 0
FTAC EMERALD ACQUISITION COR *W EXP 10/19/202 29103K118 13 95,000 SH   DFND 1 95,000 0 0
ENERGEM CORP CLASS A ORD SHS G30449105 3,212 320,001 SH   DFND 1 320,001 0 0
ENERGEM CORP UNIT 11/15/2026 G30449113 122 12,130 SH   DFND 1 12,130 0 0
ENERGEM CORP *W EXP 11/15/202 G30449121 26 307,300 SH   DFND 1 307,300 0 0
ACCRETION ACQUISITION CORP COM 00438Y107 10 1,096 SH   DFND 1 1,096 0 0
ACCRETION ACQUISITION CORP RIGHT 03/01/2028 00438Y123 0 3,405 SH   DFND 1 3,405 0 0
ACCRETION ACQUISITION CORP UNIT 03/01/2028 00438Y206 87 8,725 SH   DFND 1 8,725 0 0
ACCRETION ACQUISITION CORP *W EXP 03/01/202 00438Y115 4 50,000 SH   DFND 1 50,000 0 0
ENTERPRISE 4.0 TEC ACQSTN CO UNIT 10/14/2026 G3137C122 69 7,000 SH   DFND 1 7,000 0 0
ENTERPRISE 4.0 TEC ACQSTN CO *W EXP 10/21/202 G3137C114 0 2,543 SH   DFND 1 2,543 0 0
ELLIOTT OPPORTUNITY II CORP UNIT 99/99/9999 G30092129 158 16,161 SH   DFND 1 16,161 0 0
EPIPHANY TECHNOLOGY ACQUISIT COM CL A 29429X109 345 35,222 SH   DFND 1 35,222 0 0
EPIPHANY TECHNOLOGY ACQUISIT UNIT 99/99/9999 29429X208 53 5,496 SH   DFND 1 5,496 0 0
EMPOWERMENT & INCLUSION CAPI COM CL A 29248N100 2,131 216,625 SH   DFND 1 216,625 0 0
EMPOWERMENT & INCLUSION CAPI UNIT 99/99/9999 29248N209 109 11,156 SH   DFND 1 11,156 0 0
EMPOWERMENT & INCLUSION CAPI *W EXP 01/12/202 29248N118 6 79,153 SH   DFND 1 79,153 0 0
EQ HEALTH ACQUISITION CORP COM CL A 26886A101 255 26,026 SH   DFND 1 26,026 0 0
EQ HEALTH ACQUISITION CORP UNIT 02/02/2028 26886A200 162 16,510 SH   DFND 1 16,510 0 0
EQ HEALTH ACQUISITION CORP *W EXP 02/02/202 26886A119 1 12,937 SH   DFND 1 12,937 0 0
EAST RES ACQUISITION CO UNIT 07/01/2027 274681204 55 5,492 SH   DFND 1 5,492 0 0
ESGEN ACQUISITION CORP SHS CL A G3R95N103 5,732 570,988 SH   DFND 1 570,988 0 0
ESGEN ACQUISITION CORP *W EXP 10/18/202 G3R95N111 66 366,668 SH   DFND 1 366,668 0 0
EUCRATES BIOMEDICAL ACQU COR UNIT 10/23/2027 G3141W114 40 4,000 SH   DFND 1 4,000 0 0
EVE MOBILITY ACQUISITION COR CL A ORD SHS G3218G109 69 6,985 SH   DFND 1 6,985 0 0
EVE MOBILITY ACQUISITION COR UNIT 99/99/9999 G3218G125 38 3,873 SH   DFND 1 3,873 0 0
EVE MOBILITY ACQUISITION COR *W EXP 12/31/202 G3218G117 12 140,783 SH   DFND 1 140,783 0 0
EVERGREEN CORPORATION CLASS A ORD SHS G3312W109 4,055 406,318 SH   DFND 1 406,318 0 0
EVERGREEN CORPORATION *W EXP 02/08/202 G3312W117 34 406,318 SH   DFND 1 406,318 0 0
EVO ACQUISITION CORP COM CL A 30052G108 27 2,800 SH   DFND 1 2,800 0 0
EVO ACQUISITION CORP UNIT 99/99/9999 30052G207 42 4,360 SH   DFND 1 4,360 0 0
EVO ACQUISITION CORP *W EXP 01/04/202 30052G116 0 6,944 SH   DFND 1 6,944 0 0
FREEDOM ACQUISITION I CORP UNIT 99/99/9999 G3663X102 79 8,061 SH   DFND 1 8,061 0 0
FAT PROJECTS ACQUISITION COR CLASS A ORD SHS G3400W102 3,891 392,325 SH   DFND 1 392,325 0 0
FAT PROJECTS ACQUISITION COR UNIT 10/12/2026 G3400W128 4 500 SH   DFND 1 500 0 0
FAT PROJECTS ACQUISITION COR *W EXP 08/31/202 G3400W110 8 123,844 SH   DFND 1 123,844 0 0
FORTRESS CAPITAL ACQUISITION UNIT 99/99/9999 G36427113 29 3,000 SH   DFND 1 3,000 0 0
FINTECH ECOSYSTEM DEVE CLASS A COM 318136108 3,843 383,632 SH   DFND 1 383,632 0 0
FINTECH ECOSYSTEM DEVE RIGHT 04/01/2026 318136124 9 99,700 SH   DFND 1 99,700 0 0
FINTECH ECOSYSTEM DEVE UNIT 04/01/2026 318136207 44 4,384 SH   DFND 1 4,384 0 0
FINTECH ECOSYSTEM DEVE *W EXP 04/01/202 318136116 11 111,680 SH   DFND 1 111,680 0 0
FG MERGER CORP COMMON STOCK 30324Y101 2,121 213,168 SH   DFND 1 213,168 0 0
FG MERGER CORP UNIT 06/17/2027 30324Y200 2 254 SH   DFND 1 254 0 0
FG MERGER CORP *W EXP 06/17/202 30324Y119 14 140,385 SH   DFND 1 140,385 0 0
FUTURE HEALTH ESG CORP UNIT 09/09/2026 36118W201 35 3,466 SH   DFND 1 3,466 0 0
FOCUS IMPACT ACQUISITION COR CLASS A COM 34417L109 3,017 303,830 SH   DFND 1 303,830 0 0
FOCUS IMPACT ACQUISITION COR UNIT 10/28/2026 34417L208 35 3,554 SH   DFND 1 3,554 0 0
FOCUS IMPACT ACQUISITION COR *W EXP 10/28/202 34417L117 31 209,700 SH   DFND 1 209,700 0 0
FRONTIER INVESTMENT CORP CLASS A ORD SHS G36816109 738 76,146 SH   DFND 1 76,146 0 0
FRONTIER INVESTMENT CORP UNIT 06/29/2026 G36816117 157 16,258 SH   DFND 1 16,258 0 0
MARLIN TECHNOLOGY CORP UNIT 99/99/9999 G58411128 52 5,300 SH   DFND 1 5,300 0 0
FRAZIER LIFESCIENCES ACQU CO UNIT 12/09/2025 G3710A121 8 860 SH   DFND 1 860 0 0
FRAZIER LIFESCIENCES ACQU CO *W EXP 11/30/202 G3710A113 2 32,360 SH   DFND 1 32,360 0 0
FIRST LT ACQUISITION GROUP I CL A 320703101 3,254 327,386 SH   DFND 1 327,386 0 0
FIRST LT ACQUISITION GROUP I *W EXP 03/14/202 320703119 7 84,581 SH   DFND 1 84,581 0 0
FEUTUNE LIGHT ACQUISITION CO UNIT 06/01/2029 31561T201 2,938 295,000 SH   DFND 1 295,000 0 0
FLAME ACQUISITION CORP COM CL A 33850F108 3 325 SH   DFND 1 325 0 0
FLAME ACQUISITION CORP UNIT 99/99/9999 33850F207 193 19,668 SH   DFND 1 19,668 0 0
SOAR TECHNOLOGY ACQUISN CORP UNIT 99/99/9999 G82472104 10 1,000 SH   DFND 1 1,000 0 0
SOAR TECHNOLOGY ACQUISN CORP *W EXP 99/99/999 G82472120 1 10,600 SH   DFND 1 10,600 0 0
FORUM MERGER IV CORP UNIT 03/15/2028 349875203 9 1,000 SH   DFND 1 1,000 0 0
FINNOVATE ACQUISITION CORP UNIT 09/23/2026 G3R34K129 150 14,981 SH   DFND 1 14,981 0 0
FINNOVATE ACQUISITION CORP *W EXP 09/30/202 G3R34K111 3 34,356 SH   DFND 1 34,356 0 0
FOUNDER SPAC UNIT 07/15/2028 G3661E122 1 141 SH   DFND 1 141 0 0
FOUNDER SPAC *W EXP 04/19/202 G3661E114 0 314 SH   DFND 1 314 0 0
FAR PEAK ACQUISITION CORP SHS CL A G3312L103 47 4,798 SH   DFND 1 4,798 0 0
FAR PEAK ACQUISITION CORP UNIT 99/99/9999 G3312L129 81 8,276 SH   DFND 1 8,276 0 0
FORBION EUROPEAN ACQUSTN COR UNIT 12/10/2026 G3619H128 2 200 SH   DFND 1 200 0 0
FORTUNE RISE ACQUISITION COR CL A 34969G102 2,148 213,332 SH   DFND 1 213,332 0 0
FORTUNE RISE ACQUISITION COR UNIT 12/06/2027 34969G201 0 1 SH   DFND 1 1 0 0
FORTUNE RISE ACQUISITION COR *W EXP 12/06/202 34969G110 5 37,709 SH   DFND 1 37,709 0 0
FRONTIER ACQUISITION CORP UNIT 03/01/2026 G36826116 2 209 SH   DFND 1 209 0 0
FIRST RESERVE SUSTAINABLE GW CLASS A COM 336169107 144 14,781 SH   DFND 1 14,781 0 0
FIRST RESERVE SUSTAINABLE GW UNIT 03/05/2026 336169206 0 3 SH   DFND 1 3 0 0
FIRST RESERVE SUSTAINABLE GW *W EXP 03/05/202 336169115 0 728 SH   DFND 1 728 0 0
PWP FORWARD ACQUISITION CORP CLASS A COM 74709Q101 597 61,202 SH   DFND 1 61,202 0 0
FOREST ROAD ACQUISITION COR CL A 34619V103 1,037 105,885 SH   DFND 1 105,885 0 0
FOREST ROAD ACQUISITION COR UNIT 99/99/9999 34619V202 7 800 SH   DFND 1 800 0 0
FUSION ACQUISITION CORP II UNIT 02/29/2028 36118N201 77 7,920 SH   DFND 1 7,920 0 0
FUSION ACQUISITION CORP II *W EXP 02/29/202 36118N110 0 2,231 SH   DFND 1 2,231 0 0
FAST RADIUS INC *W EXP 02/11/202 31187R118 0 6,363 SH   DFND 1 6,363 0 0
FINSERV ACQUISITION CORP II UNIT 02/17/2026 31809Y202 94 9,621 SH   DFND 1 9,621 0 0
FORTISTAR SUSTAINABLE SOL CO UNIT 01/14/2026 34962M205 110 11,179 SH   DFND 1 11,179 0 0
FORTISTAR SUSTAINABLE SOL CO *W EXP 01/14/202 34962M114 0 611 SH   DFND 1 611 0 0
FTAC ATHENA ACQUISITION CORP UNIT 99/99/9999 G37283127 9 960 SH   DFND 1 960 0 0
FINTECH ACQUISITION CORP V COM CL A 31810Q107 155 15,828 SH   DFND 1 15,828 0 0
FINTECH EVOLUTION ACQUIS GRO UNIT 99/99/9999 G3R19A112 120 12,255 SH   DFND 1 12,255 0 0
FUTURETECH II ACQUISITION CO CLASS A COM 36119D103 3,307 330,100 SH   DFND 1 330,100 0 0
FUTURETECH II ACQUISITION CO UNIT 12/23/2022 36119D202 10 1,000 SH   DFND 1 1,000 0 0
FUTURETECH II ACQUISITION CO *W EXP 12/23/202 36119D111 16 210,000 SH   DFND 1 210,000 0 0
FINTECH ACQUISITION CORP VI CLASS A COM 31811H106 1,041 105,799 SH   DFND 1 105,799 0 0
5 01 ACQUISITION CORP COM CL A 33836P105 118 11,963 SH   DFND 1 11,963 0 0
FORTRESS VALUE ACQUISI CORP COM CL A 34964K108 1,399 143,231 SH   DFND 1 143,231 0 0
FORTRESS VALUE ACQUISI CORP UNIT 03/31/2028 34964K207 9 1,004 SH   DFND 1 1,004 0 0
FORTRESS VALUE ACQUIS CORP I UNIT 12/31/2027 34964G206 3 340 SH   DFND 1 340 0 0
FIFTH WALL ACQUISITN CORP II CLASS A ORD SHS G34142102 25 2,642 SH   DFND 1 2,642 0 0
FINANCIAL STRATEGIES ACQUISI CLASS A COM 31772T107 4,069 408,173 SH   DFND 1 408,173 0 0
FINANCIAL STRATEGIES ACQUISI RIGHT 07/01/2023 31772T123 0 181 SH   DFND 1 181 0 0
FINANCIAL STRATEGIES ACQUISI *W EXP 03/31/202 31772T115 17 213,284 SH   DFND 1 213,284 0 0
FAST ACQUISITION CORP II CL A 311874101 18 1,945 SH   DFND 1 1,945 0 0
FAST ACQUISITION CORP II UNIT 03/16/2026 311874200 144 14,798 SH   DFND 1 14,798 0 0
GLOBAL CONSUMER ACQUISITN CO COM 37892B108 4,333 429,454 SH   DFND 1 429,454 0 0
GOLDEN ARROW MERGER CORP CLASS A COM 380799106 706 72,404 SH   DFND 1 72,404 0 0
GOLDEN ARROW MERGER CORP UNIT 07/31/2026 380799205 54 5,549 SH   DFND 1 5,549 0 0
G&P ACQUISITION CORP COM CL A 36146G103 580 58,381 SH   DFND 1 58,381 0 0
G&P ACQUISITION CORP UNIT 02/28/2028 36146G202 73 7,341 SH   DFND 1 7,341 0 0
GENERATION ASIA I ACQUISITIO UNIT 99/99/9999 G38258110 6 663 SH   DFND 1 663 0 0
MARBLEGATE ACQUISITION CORP COM CL A 56608A105 1,642 166,245 SH   DFND 1 166,245 0 0
MARBLEGATE ACQUISITION CORP UNIT 08/31/2028 56608A204 52 5,309 SH   DFND 1 5,309 0 0
MARBLEGATE ACQUISITION CORP *W EXP 08/31/202 56608A113 6 60,538 SH   DFND 1 60,538 0 0
GLOBAL BLOCKCHAIN ACQUI CORP COMMON STOCK 37961B104 5,756 585,000 SH   DFND 1 585,000 0 0
GLOBAL BLOCKCHAIN ACQUI CORP RIGHT 05/09/2027 37961B112 43 585,000 SH   DFND 1 585,000 0 0
GLOBAL BLOCKCHAIN ACQUI CORP *W EXP 05/09/202 37961B120 35 585,000 SH   DFND 1 585,000 0 0
GOLDENBRIDGE ACQUISITION LTD SHS G3970D104 246 24,319 SH   DFND 1 24,319 0 0
GOLDENBRIDGE ACQUISITION LTD *W EXP 10/28/202 G3970D120 0 9,994 SH   DFND 1 9,994 0 0
GARDINER HEALTHCARE ACQTS CO COMMON STOCK 365506104 1,666 167,196 SH   DFND 1 167,196 0 0
GARDINER HEALTHCARE ACQTS CO *W EXP 07/30/202 365506112 1 12,229 SH   DFND 1 12,229 0 0
GOLDENSTONE ACQUISITION LTD COM 38136Y102 2,652 268,213 SH   DFND 1 268,213 0 0
GOLDENSTONE ACQUISITION LTD RIGHT 07/15/2026 38136Y128 35 188,964 SH   DFND 1 188,964 0 0
GOLDENSTONE ACQUISITION LTD *W EXP 07/15/202 38136Y110 12 160,544 SH   DFND 1 160,544 0 0
GAMES & ESPORTS EXPRNC ACQ C CLASS A ORD SHS G3731J119 57 5,686 SH   DFND 1 5,686 0 0
GAMES & ESPORTS EXPRNC ACQ C UNIT 12/01/2026 G3731J101 43 4,302 SH   DFND 1 4,302 0 0
GENESIS UNICORN CAPITAL CORP CLASS A COM 37187C100 2,576 259,192 SH   DFND 1 259,192 0 0
THE GROWTH FOR GOOD ACQU COR RIGHT 11/12/2026 G41522130 0 540 SH   DFND 1 540 0 0
THE GROWTH FOR GOOD ACQU COR UNIT 11/12/2026 G41522122 43 4,468 SH   DFND 1 4,468 0 0
THE GROWTH FOR GOOD ACQU COR *W EXP 11/12/202 G41522114 9 96,120 SH   DFND 1 96,120 0 0
GRAF ACQUISITION CORP IV UNIT 05/31/2028 384272209 2 300 SH   DFND 1 300 0 0
GENESIS GRWT TECH ACQUSTN CO UNIT 99/99/9999 G3R23D110 30 3,039 SH   DFND 1 3,039 0 0
G3 VRM ACQUISITION CORP CLASS A COM 362425100 2,067 203,617 SH   DFND 1 203,617 0 0
GLENFARNE MERGER CORP CLASS A COM 378579106 1,085 111,427 SH   DFND 1 111,427 0 0
GLENFARNE MERGER CORP UNIT 03/17/2026 378579205 61 6,317 SH   DFND 1 6,317 0 0
GLENFARNE MERGER CORP *W EXP 03/17/202 378579114 1 9,835 SH   DFND 1 9,835 0 0
GAMING & HOSPITALITY ACQU CO COM CL A 364681106 4,240 432,661 SH   DFND 1 432,661 0 0
GAMING & HOSPITALITY ACQU CO UNIT 02/04/2028 364681205 294 30,028 SH   DFND 1 30,028 0 0
GAMING & HOSPITALITY ACQU CO *W EXP 02/04/202 364681114 7 64,557 SH   DFND 1 64,557 0 0
GORES HOLDINGS IX INC UNIT 01/14/2029 38287A200 55 5,623 SH   DFND 1 5,623 0 0
GIGCAPITAL 5 INC COMMON STOCK 37519U109 10,480 1,044,939 SH   DFND 1 1,044,939 0 0
GIGCAPITAL 5 INC UNIT 99/99/9999 37519U208 233 23,301 SH   DFND 1 23,301 0 0
GIGCAPITAL 5 INC *W EXP 99/99/999 37519U117 64 952,255 SH   DFND 1 952,255 0 0
GORES HLDGS VIII INC CL A 382863108 52 5,357 SH   DFND 1 5,357 0 0
GIGINTERNATIONAL1 INC COM 37518W106 2,225 221,412 SH   DFND 1 221,412 0 0
GIGINTERNATIONAL1 INC UNIT 05/19/2026 37518W205 217 21,628 SH   DFND 1 21,628 0 0
CARTESIAN GROWTH CORP CL A SHS G19276107 861 87,663 SH   DFND 1 87,663 0 0
GLADSTONE ACQUISITION CORP CLASS A COM 37653T108 802 79,487 SH   DFND 1 79,487 0 0
GLASS HOUSES ACQUISITION COR UNIT 03/25/2028 37714P202 59 6,117 SH   DFND 1 6,117 0 0
GLOBALINK INVT INC COM 37892F109 1,210 122,127 SH   DFND 1 122,127 0 0
GLOBALINK INVT INC UNIT 12/06/2026 37892F208 728 71,175 SH   DFND 1 71,175 0 0
GLOBALINK INVT INC *W EXP 12/03/202 37892F125 3 82,515 SH   DFND 1 82,515 0 0
GALATA ACQUISITION CORP UNIT 99/99/9999 G3R23A124 9 949 SH   DFND 1 949 0 0
AETHERIUM ACQUISITION CORP CLASS A COM 00809J101 2,707 273,253 SH   DFND 1 273,253 0 0
AETHERIUM ACQUISITION CORP UNIT 12/21/2026 00809J200 15 1,518 SH   DFND 1 1,518 0 0
AETHERIUM ACQUISITION CORP *W EXP 12/21/202 00809J119 13 172,001 SH   DFND 1 172,001 0 0
GROUP NINE ACQUISITION CORP COM CL A 39947R104 526 53,554 SH   DFND 1 53,554 0 0
GROUP NINE ACQUISITION CORP UNIT 01/15/2026 39947R203 26 2,673 SH   DFND 1 2,673 0 0
GO ACQUISITION CORP UNIT 08/31/2027 362019200 23 2,372 SH   DFND 1 2,372 0 0
GOGREEN INVESTMENTS CORP ORD SHS CL A G9461B101 9,540 952,144 SH   DFND 1 952,144 0 0
GOGREEN INVESTMENTS CORP *W EXP 05/31/202 G9461B119 113 474,855 SH   DFND 1 474,855 0 0
GLOBAL PARTNER ACQISTN CORP UNIT 01/06/2026 G3934P110 135 13,701 SH   DFND 1 13,701 0 0
GOLDEN PATH ACQUISITION CORP ORDINARY SHARES G4028H105 2,028 200,651 SH   DFND 1 200,651 0 0
GOLDEN PATH ACQUISITION CORP RIGHT 01/31/2028 G4028H113 0 3,500 SH   DFND 1 3,500 0 0
GOLDEN PATH ACQUISITION CORP *W EXP 01/31/202 G4028H121 0 3,500 SH   DFND 1 3,500 0 0
GREENCITY ACQUISITION CORP COM G4086B107 754 71,754 SH   DFND 1 71,754 0 0
GREENCITY ACQUISITION CORP *W EXP 04/28/202 G4086B123 2 76,007 SH   DFND 1 76,007 0 0
GLOBAL SYNERGY ACQUISIT CORP UNIT 01/01/2024 G3934J114 92 9,323 SH   DFND 1 9,323 0 0
GORES HOLDINGS VII INC COM CL A 38286T101 2,575 263,034 SH   DFND 1 263,034 0 0
GLORY STAR NEW MED GP HLDG L *W EXP 02/13/202 G39973113 2 222,900 SH   DFND 1 222,900 0 0
G SQUARED ASCEND II INC UNIT 99/99/9999 G42041114 45 4,629 SH   DFND 1 4,629 0 0
G SQUARED ASCEND I INC UNIT 99/99/9999 G4204R125 9 1,003 SH   DFND 1 1,003 0 0
G SQUARED ASCEND I INC *W EXP 02/01/202 G4204R117 0 505 SH   DFND 1 505 0 0
GSR II METEORA ACQUISITN COR CLASS A COM 36263W105 14,014 1,417,056 SH   DFND 1 1,417,056 0 0
GSR II METEORA ACQUISITN COR RIGHT 02/24/2027 36263W113 118 88,566 SH   DFND 1 88,566 0 0
GSR II METEORA ACQUISITN COR UNIT 02/24/2027 36263W204 453 45,443 SH   DFND 1 45,443 0 0
GSR II METEORA ACQUISITN COR *W EXP 02/24/202 36263W121 127 1,417,056 SH   DFND 1 1,417,056 0 0
GLOBAL TECHNOLGY ACQSTN CORP CLASS A ORD G3934N107 2,528 253,366 SH   DFND 1 253,366 0 0
GLOBAL TECHNOLGY ACQSTN CORP UNIT 10/19/2026 G3934N123 326 32,700 SH   DFND 1 32,700 0 0
GLOBAL TECHNOLGY ACQSTN CORP *W EXP 10/19/202 G3934N115 33 223,607 SH   DFND 1 223,607 0 0
GORES TECHNOLOGY PARTNERS IN CLASS A COM 382870103 756 77,312 SH   DFND 1 77,312 0 0
GORES TECHNOLOGY PARTNERS II CLASS A COM 38287L107 160 16,426 SH   DFND 1 16,426 0 0
GREEN VISOR FIN TEC ACQ CORP UNIT 11/08/2026 G4166K118 75 7,484 SH   DFND 1 7,484 0 0
GX ACQUISITION CORP II CLASS A COM 36260F105 136 13,982 SH   DFND 1 13,982 0 0
GX ACQUISITION CORP II UNIT 03/17/2026 36260F204 73 7,528 SH   DFND 1 7,528 0 0
HEALTH ASSURN ACQUISITION CO UNIT 99/99/9999 42226W208 48 4,876 SH   DFND 1 4,876 0 0
HEALTHCARE AI ACQUISITION CO CLASS A ORD SHS G4373K109 582 58,692 SH   DFND 1 58,692 0 0
HEALTHCARE AI ACQUISITION CO UNIT 12/07/2026 G4373K125 145 14,533 SH   DFND 1 14,533 0 0
HEALTHCARE AI ACQUISITION CO *W EXP 99/99/999 G4373K117 53 442,392 SH   DFND 1 442,392 0 0
HEALTHCARE SERVICES ACQU COR COM CL A 42227K104 226 22,997 SH   DFND 1 22,997 0 0
HEALTHCARE SERVICES ACQU COR UNIT 11/18/2023 42227K203 62 6,303 SH   DFND 1 6,303 0 0
HENNESSY CAPITAL INVS CORP V COM CL A 42589T107 1,837 187,076 SH   DFND 1 187,076 0 0
HENNESSY CAPITAL INVS CORP V UNIT 01/15/2025 42589T206 102 10,414 SH   DFND 1 10,414 0 0
HUDSON EXECUTIVE INVS CORP I COM CL A 443760103 525 53,517 SH   DFND 1 53,517 0 0
HUDSON EXECUTIVE INVS CORP I UNIT 01/31/2027 443760202 46 4,701 SH   DFND 1 4,701 0 0
HCM ACQUISITION CO CLASS A ORD SHS G4365A101 5,465 544,353 SH   DFND 1 544,353 0 0
HCM ACQUISITION CO *W EXP 01/20/202 G4365A127 29 293,246 SH   DFND 1 293,246 0 0
JAWS HURRICANE ACQUISITN COR CLASS A COM 47201B103 3 312 SH   DFND 1 312 0 0
HHG CAPITAL CORPORATION UNIT 02/25/2026 G4R23P137 6 667 SH   DFND 1 667 0 0
HHG CAPITAL CORPORATION *W EXP 02/25/202 G4R23P129 4 69,154 SH   DFND 1 69,154 0 0
HH&L ACQUISITION CO SHS CL A G39714103 239 24,349 SH   DFND 1 24,349 0 0
HH&L ACQUISITION CO UNIT 99/99/9999 G39714111 25 2,626 SH   DFND 1 2,626 0 0
HH&L ACQUISITION CO *W EXP 02/04/202 G39714129 0 4,877 SH   DFND 1 4,877 0 0
H I G ACQUISITION CORP UNIT 99/99/9999 G44898115 1 200 SH   DFND 1 200 0 0
HUDSON EXECUTIVE INVES III COM CL A 44376L107 879 89,743 SH   DFND 1 89,743 0 0
HUDSON EXECUTIVE INVES III UNIT 02/22/2026 44376L206 9 1,000 SH   DFND 1 1,000 0 0
HUDSON EXECUTIVE INVES III *W EXP 02/22/202 44376L115 0 365 SH   DFND 1 365 0 0
HAMILTON LANE ALLIANCE HLDGS COM CL A 40749M103 163 16,640 SH   DFND 1 16,640 0 0
HAMILTON LANE ALLIANCE HLDGS UNIT 99/99/9999 40749M202 293 29,874 SH   DFND 1 29,874 0 0
HAMILTON LANE ALLIANCE HLDGS *W EXP 01/12/202 40749M111 0 8,384 SH   DFND 1 8,384 0 0
HEARTLAND MEDIA ACQUISITION CL A COM 42237V108 527 53,002 SH   DFND 1 53,002 0 0
HEARTLAND MEDIA ACQUISITION *W EXP 99/99/999 42237V116 3 24,500 SH   DFND 1 24,500 0 0
HUMANCO ACQUISITION CORP COM CL A 44487N109 697 70,900 SH   DFND 1 70,900 0 0
HUMANCO ACQUISITION CORP UNIT 12/08/2023 44487N208 201 20,439 SH   DFND 1 20,439 0 0
HNR ACQUISITION CORP COM 40472A102 1,704 171,135 SH   DFND 1 171,135 0 0
HNR ACQUISITION CORP *W EXP 02/04/202 40472A128 15 156,902 SH   DFND 1 156,902 0 0
EMERGING MARKETS HORIZON COR UNIT 99/99/9999 G3033X113 1,664 165,591 SH   DFND 1 165,591 0 0
HOME PLATE ACQUISITION CORP CL A COM 43734R103 134 13,720 SH   DFND 1 13,720 0 0
HOME PLATE ACQUISITION CORP UNIT 09/30/2026 43734R202 146 14,989 SH   DFND 1 14,989 0 0
HPX CORP UNIT 99/99/9999 G32219118 35 3,569 SH   DFND 1 3,569 0 0
HUNT COMPANIES ACQUISITIO CL ACOM G46482108 10,396 1,034,472 SH   DFND 1 1,034,472 0 0
HUNT COMPANIES ACQUISITIO *W EXP 99/99/999 G46482124 69 463,337 SH   DFND 1 463,337 0 0
HIGHLAND TRANSCEND PARTNERS COM CL A G44690108 264 26,779 SH   DFND 1 26,779 0 0
HIGHLAND TRANSCEND PARTNERS UNIT 99/99/9999 G44690116 59 6,000 SH   DFND 1 6,000 0 0
HEALTHWELL ACQUISITION CORP CLASS A COM 42227R109 8,607 889,193 SH   DFND 1 889,193 0 0
HEALTHWELL ACQUISITION CORP *W EXP 08/05/202 42227R117 98 530,917 SH   DFND 1 530,917 0 0
HAWKS ACQUISITION CORP CL A 42032P108 146 15,030 SH   DFND 1 15,030 0 0
HAWKS ACQUISITION CORP UNIT 99/99/9999 42032P207 50 5,177 SH   DFND 1 5,177 0 0
HORIZON ACQUISITION CORPORAT UNIT 99/99/9999 G46044122 118 11,950 SH   DFND 1 11,950 0 0
IBERE PHARMACEUTICALS UNIT 99/99/9999 G46843127 154 15,761 SH   DFND 1 15,761 0 0
ICONIC SPORTS ACQUISITION CO UNIT 99/99/9999 G4712C123 60 6,000 SH   DFND 1 6,000 0 0
ICONIC SPORTS ACQUISITION CO *W EXP 10/12/202 G4712C115 18 134,500 SH   DFND 1 134,500 0 0
INFINT ACQUISITION CORP CL A ORD SHS G47862100 629 62,807 SH   DFND 1 62,807 0 0
INFINT ACQUISITION CORP UNIT 99/99/9999 G47862118 0 87 SH   DFND 1 87 0 0
IG ACQUISITION CORP COM CL A 449534106 1,419 143,432 SH   DFND 1 143,432 0 0
IG ACQUISITION CORP UNIT 10/05/2027 449534205 61 6,219 SH   DFND 1 6,219 0 0
IGNYTE ACQUISITION CORP COM 45175H106 717 72,725 SH   DFND 1 72,725 0 0
IGNYTE ACQUISITION CORP UNIT 01/05/2026 45175H205 6 663 SH   DFND 1 663 0 0
INCEPTION GROWTH ACQUSTN LTD COMMON STOCK 45333D104 1,953 198,160 SH   DFND 1 198,160 0 0
INCEPTION GROWTH ACQUSTN LTD RIGHT 12/08/2026 45333D120 9 76,200 SH   DFND 1 76,200 0 0
INCEPTION GROWTH ACQUSTN LTD UNIT 99/99/9999 45333D203 20 2,005 SH   DFND 1 2,005 0 0
INCEPTION GROWTH ACQUSTN LTD *W EXP 10/15/202 45333D112 9 82,734 SH   DFND 1 82,734 0 0
INSU ACQUISITION CORP III COM CL A 457817104 2,457 249,466 SH   DFND 1 249,466 0 0
INSU ACQUISITION CORP III UNIT 12/31/2026 457817302 35 3,569 SH   DFND 1 3,569 0 0
INTERNATIONAL MEDIA ACQUISIT CLASS A COM 459867107 4,038 404,687 SH   DFND 1 404,687 0 0
INTERNATIONAL MEDIA ACQUISIT UNIT 07/21/2026 459867206 160 16,006 SH   DFND 1 16,006 0 0
AEA-BRIDGES IMPACT CORP SHS CL A G01046104 9 1,000 SH   DFND 1 1,000 0 0
INSIGHT ACQUISITION CORP COM CL A 45784L100 10,747 1,094,467 SH   DFND 1 1,094,467 0 0
INSIGHT ACQUISITION CORP *W EXP 08/26/202 45784L118 109 609,073 SH   DFND 1 609,073 0 0
KLUDEIN I ACQUISITION CORP UNIT 99/99/9999 49878L208 2 225 SH   DFND 1 225 0 0
INTEGRAL ACQUISITION CORP 1 CLASS A COM 45827K101 1,923 193,901 SH   DFND 1 193,901 0 0
INTEGRAL ACQUISITION CORP 1 UNIT 05/31/2028 45827K200 166 16,805 SH   DFND 1 16,805 0 0
INTEGRAL ACQUISITION CORP 1 *W EXP 05/31/202 45827K119 11 84,422 SH   DFND 1 84,422 0 0
INNOVATIVE INTL ACQUSITIN CO CLASS A ORD G4809M109 3,405 339,859 SH   DFND 1 339,859 0 0
INNOVATIVE INTL ACQUSITIN CO UNIT 10/26/2026 G4809M117 96 9,593 SH   DFND 1 9,593 0 0
INNOVATIVE INTL ACQUSITIN CO *W EXP 07/01/202 G4809M125 13 186,000 SH   DFND 1 186,000 0 0
INFLECTION POINT ACQUSTN COR CLASS A ORD G47874121 8 854 SH   DFND 1 854 0 0
INFLECTION POINT ACQUSTN COR UNIT 09/21/2026 G47874105 97 9,956 SH   DFND 1 9,956 0 0
INFLECTION POINT ACQUSTN COR *W EXP 09/21/202 G47874113 7 54,576 SH   DFND 1 54,576 0 0
INTERPRIVATE II ACQUISITION UNIT 99/99/9999 46064Q207 0 42 SH   DFND 1 42 0 0
INTERPRIVATE III FINANCIAL P COM CL A 46064R106 383 39,179 SH   DFND 1 39,179 0 0
INTERPRIVATE III FINANCIAL P UNIT 99/99/9999 46064R205 1 103 SH   DFND 1 103 0 0
INTELLIGENT MEDI ACQSITN COR CLASS A COM 45828D106 837 83,536 SH   DFND 1 83,536 0 0
INTELLIGENT MEDI ACQSITN COR UNIT 11/05/2026 45828D205 60 5,977 SH   DFND 1 5,977 0 0
INTELLIGENT MEDI ACQSITN COR *W EXP 11/05/202 45828D114 5 41,444 SH   DFND 1 41,444 0 0
INTEGRATED RAIL AND RES ACQ CL A COM 45827R106 5,058 506,854 SH   DFND 1 506,854 0 0
INTEGRATED RAIL AND RES ACQ UNIT 99/99/9999 45827R205 31 3,180 SH   DFND 1 3,180 0 0
INTEGRATED RAIL AND RES ACQ *W EXP 99/99/999 45827R114 33 116,063 SH   DFND 1 116,063 0 0
IRON SPARK I INC CLASS A COM 46301G103 2,065 209,026 SH   DFND 1 209,026 0 0
INDUSTRIAL TECH ACQSTNS II I CLASS A COM 45635R108 4,468 449,587 SH   DFND 1 449,587 0 0
INDUSTRIAL TECH ACQSTNS II I *W EXP 03/31/202 45635R116 33 221,894 SH   DFND 1 221,894 0 0
ITIQUIRA ACQUISITION CORP UNIT 02/03/2026 G49773123 13 1,400 SH   DFND 1 1,400 0 0
ITIQUIRA ACQUISITION CORP *W EXP 02/03/202 G49773115 0 1,639 SH   DFND 1 1,639 0 0
INVESTCORP INDIA ACQUISTN CO UNIT 06/01/2028 G49219119 1,008 100,100 SH   DFND 1 100,100 0 0
INVESTCORP EUROPE ACQUISITIO CLASS A ORD SHS G4923T105 8,523 850,618 SH   DFND 1 850,618 0 0
INVESTCORP EUROPE ACQUISITIO UNIT 12/15/2026 G4923T121 30 3,000 SH   DFND 1 3,000 0 0
INVESTCORP EUROPE ACQUISITIO *W EXP 12/15/202 G4923T113 53 411,904 SH   DFND 1 411,904 0 0
SWIFTMERGE ACQUISITION CORP UNIT 12/13/2026 G63836129 29 3,000 SH   DFND 1 3,000 0 0
IX ACQUISITION CORP UNIT 07/31/2028 G5000D129 68 6,958 SH   DFND 1 6,958 0 0
IX ACQUISITION CORP *W EXP 07/31/202 G5000D111 1 14,133 SH   DFND 1 14,133 0 0
JUPITER ACQUISITION CORP CL A 482082104 6 700 SH   DFND 1 700 0 0
JUPITER ACQUISITION CORP UNIT 09/11/2027 482082203 21 2,234 SH   DFND 1 2,234 0 0
JATT ACQUISITION CORP UNIT 99/99/9999 G50752115 40 4,000 SH   DFND 1 4,000 0 0
JACK CREEK INVESTMENT CORP UNIT 10/01/2023 G4989X107 48 4,899 SH   DFND 1 4,899 0 0
JACK CREEK INVESTMENT CORP *W EXP 10/01/202 G4989X123 2 26,994 SH   DFND 1 26,994 0 0
JAGUAR GLOBAL GROWTH CORP I CLASS A ORD SHS G5S11A106 5,133 516,458 SH   DFND 1 516,458 0 0
JAGUAR GLOBAL GROWTH CORP I RIGHT 01/01/2027 G5S11A155 57 318,651 SH   DFND 1 318,651 0 0
JAGUAR GLOBAL GROWTH CORP I *W EXP 11/23/202 G5S11A130 41 278,952 SH   DFND 1 278,952 0 0
MAXPRO CAPITAL ACQUISITN COR CLASS A COM 57778T106 4,055 402,308 SH   DFND 1 402,308 0 0
MAXPRO CAPITAL ACQUISITN COR UNIT 09/27/2026 57778T205 144 14,294 SH   DFND 1 14,294 0 0
MAXPRO CAPITAL ACQUISITN COR *W EXP 09/27/202 57778T114 19 200,359 SH   DFND 1 200,359 0 0
JOFF FINTECH ACQUISITION COR COM CL A 46592C100 884 89,967 SH   DFND 1 89,967 0 0
JOFF FINTECH ACQUISITION COR UNIT 02/03/2026 46592C209 151 15,461 SH   DFND 1 15,461 0 0
JAWS JUGGERNAUT ACQUISITN CO UNIT 06/17/2026 G50735128 0 3 SH   DFND 1 3 0 0
JUNIPER II CORP UNIT 99/99/9999 48203N202 50 5,050 SH   DFND 1 5,050 0 0
JUPITER WELLNESS ACQUISITION CLASS A COM 48208E108 2,881 289,575 SH   DFND 1 289,575 0 0
JUPITER WELLNESS ACQUISITION RIGHT 12/31/2028 48208E116 20 171,082 SH   DFND 1 171,082 0 0
JAWS MUSTANG ACQUISITION COR UNIT 99/99/9999 G50737116 3 334 SH   DFND 1 334 0 0
JIYA ACQUISITION CORP COM CL A 47760M102 1,855 187,797 SH   DFND 1 187,797 0 0
KAIROUS ACQUISITION CORP LTD ORDINARY SHARES G52131110 2,764 277,833 SH   DFND 1 277,833 0 0
KAIROUS ACQUISITION CORP LTD RIGHT 09/15/2026 G52131136 10 85,356 SH   DFND 1 85,356 0 0
KAIROUS ACQUISITION CORP LTD UNIT 09/15/2026 G52131102 42 4,214 SH   DFND 1 4,214 0 0
KAIROUS ACQUISITION CORP LTD *W EXP 09/15/202 G52131128 4 42,678 SH   DFND 1 42,678 0 0
KISMET ACQUISITION TWO CORP UNIT 99/99/9999 G52807123 34 3,544 SH   DFND 1 3,544 0 0
KAIROS ACQUISITION CORP CL A SHS G52110114 1,068 108,683 SH   DFND 1 108,683 0 0
KAIROS ACQUISITION CORP UNIT 99/99/9999 G52110122 180 18,277 SH   DFND 1 18,277 0 0
KAIROS ACQUISITION CORP *W EXP 11/30/202 G52110106 2 78,277 SH   DFND 1 78,277 0 0
KENSINGTON CAPITAL ACQUISITI SHS CL A G5251K103 826 83,540 SH   DFND 1 83,540 0 0
KENSINGTON CAPITAL ACQUISITI UNIT 99/99/9999 G5251K111 42 4,224 SH   DFND 1 4,224 0 0
KENSINGTON CAPITAL ACQUISITI *W EXP 99/99/999 G5251K129 12 61,905 SH   DFND 1 61,905 0 0
KISMET ACQUISITION THREE COR UNIT 99/99/9999 G5276C128 9 1,000 SH   DFND 1 1,000 0 0
KISMET ACQUISITION THREE COR *W EXP 06/30/202 G5276C102 0 3,120 SH   DFND 1 3,120 0 0
KL ACQUISITION CORP COM CL A 49837C109 921 93,661 SH   DFND 1 93,661 0 0
KL ACQUISITION CORP UNIT 99/99/9999 49837C208 92 9,394 SH   DFND 1 9,394 0 0
KL ACQUISITION CORP *W EXP 01/12/202 49837C117 3 20,484 SH   DFND 1 20,484 0 0
KNIGHTSWAN ACQUISITION CORP CL A COM 499103109 5,118 510,874 SH   DFND 1 510,874 0 0
KNIGHTSWAN ACQUISITION CORP UNIT 99/99/9999 499103208 8 898 SH   DFND 1 898 0 0
KNIGHTSWAN ACQUISITION CORP *W EXP 99/99/999 499103117 30 255,375 SH   DFND 1 255,375 0 0
KORE GROUP HLDGS INC COMMON STOCK 50066V107 7 2,500 SH   DFND 1 2,500 0 0
KERNEL GROUP HOLDINGS INC CL A SHS G5259L103 3,637 370,391 SH   DFND 1 370,391 0 0
KERNEL GROUP HOLDINGS INC UNIT 99/99/9999 G5259L111 29 3,001 SH   DFND 1 3,001 0 0
KERNEL GROUP HOLDINGS INC *W EXP 02/02/202 G5259L129 3 49,024 SH   DFND 1 49,024 0 0
KADEM SUSTAINABLE IMPACT COR CLASS A COM 48284E105 195 19,943 SH   DFND 1 19,943 0 0
KADEM SUSTAINABLE IMPACT COR UNIT 03/17/2026 48284E204 165 16,935 SH   DFND 1 16,935 0 0
KHOSLA VENTURES ACQUT CO III COM CL A 482506102 1,863 191,478 SH   DFND 1 191,478 0 0
KINGSWOOD ACQUISITION CORP COM CL A 496861105 853 82,672 SH   DFND 1 82,672 0 0
KINGSWOOD ACQUISITION CORP UNIT 99/99/9999 496861204 78 7,505 SH   DFND 1 7,505 0 0
KINGSWOOD ACQUISITION CORP *W EXP 05/01/202 496861113 0 2,923 SH   DFND 1 2,923 0 0
KEYARCH ACQUISITION CORP ORD SHS CL A G5260A104 1,885 191,528 SH   DFND 1 191,528 0 0
KEYARCH ACQUISITION CORP RIGHT 01/24/2027 G5260A120 39 234,000 SH   DFND 1 234,000 0 0
KEYARCH ACQUISITION CORP UNIT 01/24/2027 G5260A138 27 2,751 SH   DFND 1 2,751 0 0
KEYARCH ACQUISITION CORP *W EXP 01/24/202 G5260A112 9 117,000 SH   DFND 1 117,000 0 0
LAKESHORE ACQUISITION I CORP ORDINARY SHARES G53521103 151 15,212 SH   DFND 1 15,212 0 0
LAKESHORE ACQUISITION I CORP UNIT 06/04/2026 G53521129 39 3,941 SH   DFND 1 3,941 0 0
LAKESHORE ACQUISITION I CORP *W EXP 07/15/202 G53521111 5 22,942 SH   DFND 1 22,942 0 0
LATAMGROWTH SPAC UNIT 01/20/2027 G5380L113 1,268 126,604 SH   DFND 1 126,604 0 0
8I ACQUISITION 2 CORP ORDINARY SHARES G2956R103 2,231 226,051 SH   DFND 1 226,051 0 0
LAKESHORE ACQUISITION II COR ORDINARY SHARES G5352N105 3,630 366,386 SH   DFND 1 366,386 0 0
LAKESHORE ACQUISITION II COR RIGHT 11/18/2026 G5352N113 29 266,386 SH   DFND 1 266,386 0 0
LAKESHORE ACQUISITION II COR UNIT 02/08/2027 G5352N139 456 45,425 SH   DFND 1 45,425 0 0
LAKESHORE ACQUISITION II COR *W EXP 11/18/202 G5352N121 10 133,193 SH   DFND 1 133,193 0 0
L CATTERTON ASIA ACQUISITION UNIT 03/11/2026 G5346G109 13 1,374 SH   DFND 1 1,374 0 0
LEARN CW INVESTMENT COR UNIT 99/99/9999 G54157121 5 600 SH   DFND 1 600 0 0
LDH GROWTH CORP I UNIT 03/17/2026 G54094118 0 4 SH   DFND 1 4 0 0
LDH GROWTH CORP I *W EXP 03/17/202 G54094126 7 30,276 SH   DFND 1 30,276 0 0
RIBBIT LEAP LTD SHS CL A G7552B105 451 45,565 SH   DFND 1 45,565 0 0
LEAD EDGE GROWTH OPRTUNTS LT *W EXP 04/01/202 G54085116 2 10,897 SH   DFND 1 10,897 0 0
LF CAPITAL ACQUISITION CORP CLASS A COM 50202D102 6,154 616,067 SH   DFND 1 616,067 0 0
LF CAPITAL ACQUISITION CORP UNIT 05/15/2028 50202D201 10 1,035 SH   DFND 1 1,035 0 0
LF CAPITAL ACQUISITION CORP *W EXP 05/19/202 50202D110 24 243,956 SH   DFND 1 243,956 0 0
LEFTERIS ACQUISITION CORP COM CL A 52470X109 108 10,944 SH   DFND 1 10,944 0 0
LEFTERIS ACQUISITION CORP UNIT 11/01/2023 52470X208 22 2,237 SH   DFND 1 2,237 0 0
SEMPER PARATUS ACQUISITION C CLASS A ORD G8028L107 2,537 253,458 SH   DFND 1 253,458 0 0
SEMPER PARATUS ACQUISITION C UNIT 11/04/2026 G8028L123 72 7,207 SH   DFND 1 7,207 0 0
SEMPER PARATUS ACQUISITION C *W EXP 11/04/202 G8028L131 42 266,420 SH   DFND 1 266,420 0 0
LAMF GLOBAL VENTURES CORP I CLASS A ORD G5338L108 2,239 224,850 SH   DFND 1 224,850 0 0
LAMF GLOBAL VENTURES CORP I UNIT 11/05/2026 G5338L116 15 1,587 SH   DFND 1 1,587 0 0
LAMF GLOBAL VENTURES CORP I *W EXP 11/05/202 G5338L124 12 178,900 SH   DFND 1 178,900 0 0
LEO HLDGS CORP II COM CL A G5463R102 299 30,338 SH   DFND 1 30,338 0 0
LEO HLDGS CORP II UNIT 99/99/9999 G5463R110 172 17,493 SH   DFND 1 17,493 0 0
LEO HLDGS CORP II *W EXP 01/07/202 G5463R128 4 53,244 SH   DFND 1 53,244 0 0
LIBERTY RES ACQUISITION CORP UNIT 10/31/2028 53118A204 5 520 SH   DFND 1 520 0 0
LIBERTY RES ACQUISITION CORP *W EXP 10/31/202 53118A113 28 194,837 SH   DFND 1 194,837 0 0
LIONHEART III CORP CLASS A COM 536262108 2,378 237,897 SH   DFND 1 237,897 0 0
LIONHEART III CORP UNIT 11/03/2026 536262207 78 7,834 SH   DFND 1 7,834 0 0
LIONHEART III CORP *W EXP 11/09/202 536262116 0 4,172 SH   DFND 1 4,172 0 0
LOGISTICS INNOVTN TECHNLGS C CLASS A COM 54141L100 711 73,149 SH   DFND 1 73,149 0 0
LOGISTICS INNOVTN TECHNLGS C UNIT 06/10/2026 54141L209 30 3,108 SH   DFND 1 3,108 0 0
LIV CAPITAL ACQUISITN CORP I CLASS A ORD SHS G5510R105 3,288 328,210 SH   DFND 1 328,210 0 0
LIV CAPITAL ACQUISITN CORP I UNIT 02/07/2027 G5510R121 46 4,659 SH   DFND 1 4,659 0 0
LIV CAPITAL ACQUISITN CORP I *W EXP 02/07/202 G5510R113 30 255,726 SH   DFND 1 255,726 0 0
LIGHTJUMP ACQUISITION CORP UNIT 01/06/2026 53228M205 16 1,639 SH   DFND 1 1,639 0 0
LMF ACQUISITION OPPORTUNIT I UNIT 99/99/9999 502015209 38 3,802 SH   DFND 1 3,802 0 0
LIVE OAK MOBILITY ACQUISI CO COM CL A 538126103 9 933 SH   DFND 1 933 0 0
LIVE OAK MOBILITY ACQUISI CO UNIT 03/01/2028 538126202 0 100 SH   DFND 1 100 0 0
LARKSPUR HEALTH ACQUISITION CLASS A COM 51724W107 3,630 365,613 SH   DFND 1 365,613 0 0
LARKSPUR HEALTH ACQUISITION *W EXP 12/20/202 51724W115 25 232,057 SH   DFND 1 232,057 0 0
LUX HEALTH TECH ACQUISITION COM CL A 55068A100 460 46,610 SH   DFND 1 46,610 0 0
LUX HEALTH TECH ACQUISITION UNIT 11/30/2027 55068A209 102 10,376 SH   DFND 1 10,376 0 0
LAVA MEDTECH ACQUISITION COR CLASS A COM 519345102 2,265 227,507 SH   DFND 1 227,507 0 0
LAVA MEDTECH ACQUISITION COR UNIT 10/21/2026 519345201 43 4,382 SH   DFND 1 4,382 0 0
LAVA MEDTECH ACQUISITION COR *W EXP 10/21/202 519345110 9 82,670 SH   DFND 1 82,670 0 0
LEVERE HOLDINGS CORP UNIT 03/09/2026 G5462L114 27 2,822 SH   DFND 1 2,822 0 0
MANA CAP ACQUISITION CORP COMMON STOCK 56168P104 2,769 278,610 SH   DFND 1 278,610 0 0
MANA CAP ACQUISITION CORP RIGHT 06/01/2024 56168P112 0 2,652 SH   DFND 1 2,652 0 0
MANA CAP ACQUISITION CORP UNIT 11/22/2026 56168P203 180 18,576 SH   DFND 1 18,576 0 0
MANA CAP ACQUISITION CORP *W EXP 12/01/202 56168P120 3 23,008 SH   DFND 1 23,008 0 0
MORINGA ACQUISITION CORP UNIT 02/16/2026 G6S23K116 65 6,585 SH   DFND 1 6,585 0 0
MORINGA ACQUISITION CORP *W EXP 02/22/202 G6S23K124 0 6,278 SH   DFND 1 6,278 0 0
MISSION ADVANCEMENT CORP CL A 60501L101 1,033 105,639 SH   DFND 1 105,639 0 0
MISSION ADVANCEMENT CORP UNIT 99/99/9999 60501L200 38 3,975 SH   DFND 1 3,975 0 0
M3 BRIGADE ACQUISITION II CO COM CL A 553800103 207 21,196 SH   DFND 1 21,196 0 0
M3 BRIGADE ACQUISITION II CO UNIT 99/99/9999 553800202 77 7,932 SH   DFND 1 7,932 0 0
NOCTURNE ACQUISITION CORP ORDINARY SHARES G6580S114 1,501 147,329 SH   DFND 1 147,329 0 0
NOCTURNE ACQUISITION CORP UNIT 02/25/2026 G6580S122 40 3,972 SH   DFND 1 3,972 0 0
MOUNTAIN & CO I ACQUISITN CO CLASS A ORD G6301J104 5,446 538,187 SH   DFND 1 538,187 0 0
MOUNTAIN & CO I ACQUISITN CO UNIT 11/04/2026 G6301J120 104 10,377 SH   DFND 1 10,377 0 0
MOUNTAIN & CO I ACQUISITN CO *W EXP 09/30/202 G6301J112 25 250,000 SH   DFND 1 250,000 0 0
MONTEREY CAP ACQUISITION COR UNIT 05/10/2027 61244M208 450 45,209 SH   DFND 1 45,209 0 0
MOUNTAIN CREST ACQSTN CORP I UNIT 99/99/9999 62402U206 89 8,640 SH   DFND 1 8,640 0 0
MOUNTAIN CREST ACQSITN CORP COM 62404B107 3,205 325,384 SH   DFND 1 325,384 0 0
MOUNTAIN CREST ACQSITN CORP UNIT 11/12/2026 62404B206 19 1,969 SH   DFND 1 1,969 0 0
MDH ACQUISITION CORP COM CL A 55283P106 1,431 145,665 SH   DFND 1 145,665 0 0
MDH ACQUISITION CORP UNIT 99/99/9999 55283P205 9 1,000 SH   DFND 1 1,000 0 0
MDH ACQUISITION CORP *W EXP 02/02/202 55283P114 0 4,205 SH   DFND 1 4,205 0 0
MINORITY EQUALITY OPPORTUNIT CLASS A COM 60436Q100 3,979 392,843 SH   DFND 1 392,843 0 0
MINORITY EQUALITY OPPORTUNIT *W EXP 08/26/202 60436Q118 7 93,491 SH   DFND 1 93,491 0 0
MASON INDUSTRIAL TECHNOLGY I COM CL A 57520Y106 1,360 139,151 SH   DFND 1 139,151 0 0
MASON INDUSTRIAL TECHNOLGY I UNIT 99/99/9999 57520Y205 25 2,605 SH   DFND 1 2,605 0 0
MASON INDUSTRIAL TECHNOLGY I *W EXP 99/99/999 57520Y114 7 51,062 SH   DFND 1 51,062 0 0
COLISEUM ACQUISITION CORP CLASS A ORD SHS G2263T123 607 62,474 SH   DFND 1 62,474 0 0
COLISEUM ACQUISITION CORP UNIT 04/02/2028 G2263T115 38 3,962 SH   DFND 1 3,962 0 0
MCLAREN TECHNOLOGY ACQ CORP CLASS A COM 58176U109 2,526 252,429 SH   DFND 1 252,429 0 0
MCLAREN TECHNOLOGY ACQ CORP UNIT 11/01/2026 58176U208 62 6,241 SH   DFND 1 6,241 0 0
MCLAREN TECHNOLOGY ACQ CORP *W EXP 11/01/202 58176U117 14 125,650 SH   DFND 1 125,650 0 0
EVEREST CONSOLIDATOR ACQ COR CL A COM 29978K102 3,832 383,972 SH   DFND 1 383,972 0 0
EVEREST CONSOLIDATOR ACQ COR UNIT 99/99/9999 29978K201 81 8,128 SH   DFND 1 8,128 0 0
EVEREST CONSOLIDATOR ACQ COR *W EXP 99/99/999 29978K110 18 187,763 SH   DFND 1 187,763 0 0
MONUMENT CIRCLE ACQUISITN CO COM CL A 61531M101 591 60,270 SH   DFND 1 60,270 0 0
MONUMENT CIRCLE ACQUISITN CO UNIT 01/14/2026 61531M200 80 8,186 SH   DFND 1 8,186 0 0
MODEL PERFORMANCE ACQU CORP CLASS A ORD SHS G6246M105 614 60,318 SH   DFND 1 60,318 0 0
MERCATO PARTNERS ACQUISITION CLASS A COM 58759A108 1,669 167,606 SH   DFND 1 167,606 0 0
MERCATO PARTNERS ACQUISITION UNIT 10/29/2026 58759A207 37 3,720 SH   DFND 1 3,720 0 0
MERCATO PARTNERS ACQUISITION *W EXP 99/99/999 58759A116 10 69,324 SH   DFND 1 69,324 0 0
MEDICUS SCIENCES ACQUISITION CL A SHS G5960S108 168 17,279 SH   DFND 1 17,279 0 0
METAL SKY STAR ACQUISITION C ORDINARY SHARES G6053N105 284 28,800 SH   DFND 1 28,800 0 0
METAL SKY STAR ACQUISITION C UNIT 03/31/2027 G6053N139 3,827 381,272 SH   DFND 1 381,272 0 0
MONTEREY BIO ACQUISITION COR COM 61240F108 3,313 330,681 SH   DFND 1 330,681 0 0
MONTEREY BIO ACQUISITION COR UNIT 09/30/2026 61240F207 103 10,323 SH   DFND 1 10,323 0 0
MONTEREY BIO ACQUISITION COR *W EXP 10/05/202 61240F116 0 600 SH   DFND 1 600 0 0
MUDRICK CAPITAL ACQU CORP II COM CL A 62477L107 1,158 114,919 SH   DFND 1 114,919 0 0
MURPHY CANYON ACQUISITION CO CLASS A COM 626642102 4,499 448,633 SH   DFND 1 448,633 0 0
MURPHY CANYON ACQUISITION CO *W EXP 01/25/202 626642110 29 296,000 SH   DFND 1 296,000 0 0
NORTH ATLANTIC ACQUISITN COR CL A SHS G66139109 1,105 112,381 SH   DFND 1 112,381 0 0
NEWBURY STREET ACQUISITN COR COM 65101L104 99 10,174 SH   DFND 1 10,174 0 0
NEWBURY STREET ACQUISITN COR UNIT 04/30/2028 65101L203 72 7,432 SH   DFND 1 7,432 0 0
NEWCOURT ACQUISITION CORP CLASS A ORD SHS G6448C103 1,316 131,304 SH   DFND 1 131,304 0 0
NEWCOURT ACQUISITION CORP UNIT 10/20/2026 G6448C111 69 6,878 SH   DFND 1 6,878 0 0
NEWCOURT ACQUISITION CORP *W EXP 04/12/202 G6448C129 9 146,456 SH   DFND 1 146,456 0 0
NIGHTDRAGON ACQUISITION CORP UNIT 02/26/20266 65413D204 6 652 SH   DFND 1 652 0 0
NABORS ENERGY TRANSITION COR CL A COM 629567108 5,315 531,585 SH   DFND 1 531,585 0 0
NABORS ENERGY TRANSITION COR UNIT 99/99/9999 629567207 32 3,257 SH   DFND 1 3,257 0 0
NABORS ENERGY TRANSITION COR *W EXP 11/17/202 629567116 62 241,565 SH   DFND 1 241,565 0 0
INFINITE ACQUISITION CORP UNIT 99/99/9999 G48028115 26 2,628 SH   DFND 1 2,628 0 0
ENPHYS ACQUISITION CORP CL A ORD SHS G3167L109 3,100 321,935 SH   DFND 1 321,935 0 0
ENPHYS ACQUISITION CORP UNIT 99/99/9999 G3167L125 60 6,253 SH   DFND 1 6,253 0 0
ENPHYS ACQUISITION CORP *W EXP 99/99/999 G3167L117 31 197,727 SH   DFND 1 197,727 0 0
NORTHERN GENESIS ACQU CORP I COM 66516W107 4 500 SH   DFND 1 500 0 0
NORTH MOUNTAIN MERGER CORP UNIT 09/16/2025 661204206 1 165 SH   DFND 1 165 0 0
NOBLE ROCK ACQUISITION CORP UNIT 01/31/2028 G6546R127 43 4,417 SH   DFND 1 4,417 0 0
NOBLE ROCK ACQUISITION CORP *W EXP 01/31/202 G6546R119 1 12,874 SH   DFND 1 12,874 0 0
NORTHERN STAR INVSTMNT CORP COM CLASS A 66573W107 1,484 151,205 SH   DFND 1 151,205 0 0
NORTHERN STAR INVSTMNT CORP UNIT 01/31/2028 66573W206 56 5,746 SH   DFND 1 5,746 0 0
NORTHERN STAR INVEST CORP II COM CL A 66574L100 914 93,308 SH   DFND 1 93,308 0 0
NORTHERN STAR INVEST CORP II UNIT 02/25/2028 66574L209 0 4 SH   DFND 1 4 0 0
NORTHERN STAR INVEST CORP II *W EXP 02/25/202 66574L118 3 16,666 SH   DFND 1 16,666 0 0
NORTHERN STAR INVEST CORP IV UNIT 02/25/2028 66575B200 38 3,964 SH   DFND 1 3,964 0 0
NUBIA BRAND INTERNATIONAL CO CLASS A COM 67022R103 3,458 347,214 SH   DFND 1 347,214 0 0
NUBIA BRAND INTERNATIONAL CO UNIT 11/16/2026 67022R202 10 1,001 SH   DFND 1 1,001 0 0
NUBIA BRAND INTERNATIONAL CO *W EXP 11/16/202 67022R111 10 132,502 SH   DFND 1 132,502 0 0
NORTHVIEW ACQUISITION CORP COM 66718N103 6,671 673,839 SH   DFND 1 673,839 0 0
NORTHVIEW ACQUISITION CORP RIGHT 99/99/9999 66718N129 42 358,444 SH   DFND 1 358,444 0 0
NORTHVIEW ACQUISITION CORP *W EXP 08/02/202 66718N111 20 176,722 SH   DFND 1 176,722 0 0
NEW VISTA ACQUISITION CORP UNIT 02/01/2026 G6529L113 36 3,668 SH   DFND 1 3,668 0 0
OCA ACQUISITION CORP *W EXP 01/14/202 670865112 0 1,672 SH   DFND 1 1,672 0 0
ONE EQUITY PARTNERS OPEN WTR CL A 68237L105 699 71,280 SH   DFND 1 71,280 0 0
ONE EQUITY PARTNERS OPEN WTR UNIT 01/14/2026 68237L204 25 2,608 SH   DFND 1 2,608 0 0
ONE EQUITY PARTNERS OPEN WTR *W EXP 01/14/202 68237L113 1 10,699 SH   DFND 1 10,699 0 0
OPY ACQUISITION CORP I COM CL A 671005106 1,439 146,300 SH   DFND 1 146,300 0 0
OPY ACQUISITION CORP I UNIT 09/22/2026 671005205 32 3,300 SH   DFND 1 3,300 0 0
OPY ACQUISITION CORP I *W EXP 09/22/202 671005114 33 135,040 SH   DFND 1 135,040 0 0
ORION ACQUISITION CORP COM CL A 68626A108 88 9,000 SH   DFND 1 9,000 0 0
ORION ACQUISITION CORP UNIT 02/19/2026 68626A207 11 1,218 SH   DFND 1 1,218 0 0
OMNILIT ACQUISITION CORP CLASS A COM 68218C108 230 23,054 SH   DFND 1 23,054 0 0
OMNILIT ACQUISITION CORP UNIT 11/08/2026 68218C207 105 10,523 SH   DFND 1 10,523 0 0
ONYX ACQUISITION CO I UNIT 11/30/2028 G6755Q125 3 300 SH   DFND 1 300 0 0
ONYX ACQUISITION CO I *W EXP 11/30/202 G6755Q117 1 11,520 SH   DFND 1 11,520 0 0
ORION BIOTECH OPPORTUNTES CO CLASS A ORD SHS G6780C109 97 10,000 SH   DFND 1 10,000 0 0
ORION BIOTECH OPPORTUNTES CO UNIT 04/15/2025 G6780C125 9 1,000 SH   DFND 1 1,000 0 0
OSIRIS ACQUISITION CORP UNIT 99/99/9999 68829A202 52 5,315 SH   DFND 1 5,315 0 0
OYSTER ENTERPRISES ACQ CORP COM CL A 69242M104 977 99,617 SH   DFND 1 99,617 0 0
OYSTER ENTERPRISES ACQ CORP UNIT 01/20/2026 69242M203 35 3,653 SH   DFND 1 3,653 0 0
OYSTER ENTERPRISES ACQ CORP *W EXP 01/20/202 69242M112 2 18,997 SH   DFND 1 18,997 0 0
OCEANTECH ACQUISITIONS I COR CLASS A COM 675507107 922 91,533 SH   DFND 1 91,533 0 0
OCEANTECH ACQUISITIONS I COR UNIT 05/12/2026 675507206 66 6,609 SH   DFND 1 6,609 0 0
OXBRIDGE ACQUISITION CORP COM CL A G6855L109 386 38,542 SH   DFND 1 38,542 0 0
OXUS ACQUISITION CORP UNIT 99/99/9999 G6859L113 2 280 SH   DFND 1 280 0 0
OXUS ACQUISITION CORP *W EXP 99/99/999 G6859L121 0 1,000 SH   DFND 1 1,000 0 0
PROOF ACQUISITION CORP I CL A COM 74349W104 7,003 708,114 SH   DFND 1 708,114 0 0
PROOF ACQUISITION CORP I UNIT 99/99/9999 74349W203 164 16,562 SH   DFND 1 16,562 0 0
PROOF ACQUISITION CORP I *W EXP 99/99/999 74349W112 22 226,190 SH   DFND 1 226,190 0 0
PIONEER MERGER CORP UNIT 99/99/9999 G7S24C129 105 10,699 SH   DFND 1 10,699 0 0
PACIFICO ACQUISITION CORP COM 69512X103 1,347 134,603 SH   DFND 1 134,603 0 0
PANACEA ACQUISITION CORP II CL A SHS G6882C106 9 1,000 SH   DFND 1 1,000 0 0
PROVIDENT ACQUISITION CORP CL A G7282L100 273 27,798 SH   DFND 1 27,798 0 0
PROVIDENT ACQUISITION CORP *W EXP 01/08/202 G7282L126 0 20 SH   DFND 1 20 0 0
PHOENIX BIOTECH ACQUISITION CLASS A COM 71902K105 4,053 404,576 SH   DFND 1 404,576 0 0
PHOENIX BIOTECH ACQUISITION UNIT 99/99/9999 71902K204 225 22,366 SH   DFND 1 22,366 0 0
PHOENIX BIOTECH ACQUISITION *W EXP 09/01/202 71902K113 8 80,689 SH   DFND 1 80,689 0 0
PERCEPTION CAPITAL CORP II CLASS A ORD G7007D102 9,534 948,663 SH   DFND 1 948,663 0 0
PERCEPTION CAPITAL CORP II *W EXP 10/25/202 G7007D110 50 392,067 SH   DFND 1 392,067 0 0
PERIPHAS CAPITAL PARTNERING COM CL A 713895100 173 7,087 SH   DFND 1 7,087 0 0
PERIPHAS CAPITAL PARTNERING UNIT 99/99/9999 713895209 3 144 SH   DFND 1 144 0 0
PARSEC CAPITAL ACQUISITION CL A 70184A108 3,712 369,383 SH   DFND 1 369,383 0 0
PARSEC CAPITAL ACQUISITION UNIT 99/99/9999 70184A207 152 15,098 SH   DFND 1 15,098 0 0
PARSEC CAPITAL ACQUISITION *W EXP 10/05/202 70184A116 32 243,127 SH   DFND 1 243,127 0 0
PERIDOT ACQUISITION CORP II UNIT 99/99/9999 G7008B113 121 12,447 SH   DFND 1 12,447 0 0
PROJECT ENERGY REIMAGINED AC UNIT 10/28/2026 G72556122 28 2,928 SH   DFND 1 2,928 0 0
PEPPERLIME HEALTH ACQUSTN CO CLASS A ORD SHS G70021103 1,198 121,527 SH   DFND 1 121,527 0 0
PEPPERLIME HEALTH ACQUSTN CO UNIT 99/99/9999 G70021129 1 195 SH   DFND 1 195 0 0
PEPPERLIME HEALTH ACQUSTN CO *W EXP 10/01/202 G70021111 22 88,999 SH   DFND 1 88,999 0 0
PATHFINDER ACQUISITION CORP CL A G04119106 864 88,074 SH   DFND 1 88,074 0 0
PATHFINDER ACQUISITION CORP UNIT 02/17/2026 G04119114 2 289 SH   DFND 1 289 0 0
PATHFINDER ACQUISITION CORP *W EXP 02/19/202 G04119122 0 390 SH   DFND 1 390 0 0
PROGRESS ACQUISITION CORP COM CL A 74327P105 3,707 375,230 SH   DFND 1 375,230 0 0
PROGRESS ACQUISITION CORP UNIT 12/25/2025 74327P204 20 2,065 SH   DFND 1 2,065 0 0
PROGRESS ACQUISITION CORP *W EXP 11/11/202 74327P113 1 10,867 SH   DFND 1 10,867 0 0
PEGASUS DIGITAL MOBILITY ACQ UNIT 99/99/9999 G69768128 4,824 472,030 SH   DFND 1 472,030 0 0
POPULATION HEALTH INVS CO IN UNIT 99/99/9999 G71716123 71 7,267 SH   DFND 1 7,267 0 0
PYROPHYTE ACQUISITION CORP UNIT 99/99/9999 G7308P119 11 1,166 SH   DFND 1 1,166 0 0
PRIME IMPACT ACQUISITION I SHS CL A G61074103 1,282 128,255 SH   DFND 1 128,255 0 0
PIVOTAL INVESTMENT CORP III COM CL A 72582M106 1,546 157,679 SH   DFND 1 157,679 0 0
PIVOTAL INVESTMENT CORP III UNIT 01/28/2028 72582M205 21 2,222 SH   DFND 1 2,222 0 0
PINE IS ACQUISITION CORP UNIT 99/99/9999 722615200 9 977 SH   DFND 1 977 0 0
PATRIA LATIN AMRCN OPPRNTY A CLASS A ORD SHS G69454109 5,834 581,684 SH   DFND 1 581,684 0 0
PATRIA LATIN AMRCN OPPRNTY A UNIT 04/22/2026 G69454125 0 1 SH   DFND 1 1 0 0
PATRIA LATIN AMRCN OPPRNTY A *W EXP 02/23/202 G69454117 37 290,842 SH   DFND 1 290,842 0 0
PLUM ACQUISITION CORP I UNIT 03/15/2026 G7134L100 12 1,307 SH   DFND 1 1,307 0 0
PRIVETERRA ACQUISITION CORP CL A 74275N102 534 54,478 SH   DFND 1 54,478 0 0
PRIVETERRA ACQUISITION CORP UNIT 99/99/9999 74275N201 22 2,306 SH   DFND 1 2,306 0 0
PRIME NO ACQUISITION I CORP UNIT 07/31/2027 74168P206 1,068 106,836 SH   DFND 1 106,836 0 0
PONTEM CORPORATION UNIT 99/99/9999 G71707114 26 2,661 SH   DFND 1 2,661 0 0
PONTEM CORPORATION *W EXP 01/05/202 G71707122 0 5,875 SH   DFND 1 5,875 0 0
PONO CAPITAL CORP CLASS A COM 732450101 4,114 407,020 SH   DFND 1 407,020 0 0
PONO CAPITAL CORP *W EXP 09/30/202 732450119 2 41,680 SH   DFND 1 41,680 0 0
SOUTHPORT ACQUISITION CORP UNIT 99/99/9999 84465L204 76 7,406 SH   DFND 1 7,406 0 0
PHP VENTURES ACQUISITION COR CLASS A COM 69291C106 1,621 161,313 SH   DFND 1 161,313 0 0
PHP VENTURES ACQUISITION COR UNIT 01/01/2023 69291C205 182 17,847 SH   DFND 1 17,847 0 0
PAPAYA GRWT OPPORTUNITY CORP CLASS A COM 69882P102 7,717 772,501 SH   DFND 1 772,501 0 0
PAPAYA GRWT OPPORTUNITY CORP UNIT 12/31/2028 69882P201 19 1,997 SH   DFND 1 1,997 0 0
PAPAYA GRWT OPPORTUNITY CORP *W EXP 12/31/202 69882P110 29 294,918 SH   DFND 1 294,918 0 0
PARABELLUM ACQUISITION CORP COM CL A 69901P109 1,726 175,495 SH   DFND 1 175,495 0 0
PARABELLUM ACQUISITION CORP UNIT 99/99/9999 69901P208 242 24,358 SH   DFND 1 24,358 0 0
PARABELLUM ACQUISITION CORP *W EXP 99/99/999 69901P117 34 264,480 SH   DFND 1 264,480 0 0
PEARL HOLDINGS ACQUISITN COR CLASS A ORD SHS G44525106 1,051 106,346 SH   DFND 1 106,346 0 0
PEARL HOLDINGS ACQUISITN COR UNIT 12/15/2026 G44525122 2 235 SH   DFND 1 235 0 0
PEARL HOLDINGS ACQUISITN COR *W EXP 12/15/202 G44525114 8 51,185 SH   DFND 1 51,185 0 0
PROSPECTOR CAPITAL CORP UNIT 01/01/2030 G7273A121 22 2,319 SH   DFND 1 2,319 0 0
PROPERTY SOLUTIONS ACQUISITI COM CL A 74350A108 1,562 159,598 SH   DFND 1 159,598 0 0
PROPERTY SOLUTIONS ACQUISITI UNIT 03/01/2026 74350A207 315 32,302 SH   DFND 1 32,302 0 0
PROPTECH INVESTMENT CORP II COM CL A 743497109 493 50,088 SH   DFND 1 50,088 0 0
PROPTECH INVESTMENT CORP II UNIT 99/99/9999 743497208 0 2 SH   DFND 1 2 0 0
PINE TECHNOLOGY ACQUISITN CO UNIT 03/31/2028 722850203 5 552 SH   DFND 1 552 0 0
GOAL ACQUISITIONS CORP COM 38021H107 1,118 114,204 SH   DFND 1 114,204 0 0
GOAL ACQUISITIONS CORP UNIT 99/99/9999 38021H206 206 20,913 SH   DFND 1 20,913 0 0
PRIMAVERA CAPITAL ACQUIST CO SHS CL A G7255E109 164 16,695 SH   DFND 1 16,695 0 0
PRIMAVERA CAPITAL ACQUIST CO UNIT 01/19/2026 G7255E125 0 1 SH   DFND 1 1 0 0
PRIMAVERA CAPITAL ACQUIST CO *W EXP 01/19/202 G7255E117 1 8,500 SH   DFND 1 8,500 0 0
POWERUP ACQUISITION CORP CLASS A ORDI SHS G7207P103 7,749 776,522 SH   DFND 1 776,522 0 0
POWERUP ACQUISITION CORP UNIT 02/18/2032 G7207P111 10 1,000 SH   DFND 1 1,000 0 0
POWERUP ACQUISITION CORP *W EXP 05/23/202 G7207P129 68 405,871 SH   DFND 1 405,871 0 0
QUANTUM FINTECH ACQUISTIN CO UNIT 10/30/2026 74767A204 53 5,420 SH   DFND 1 5,420 0 0
QUANERGY SYSTEMS INC COM 74764U104 0 1 SH   DFND 1 1 0 0
QUANERGY SYSTEMS INC *W EXP 02/01/202 74764U112 0 1,717 SH   DFND 1 1,717 0 0
QUALTEK SERVICES INC *W EXP 02/14/202 74760R113 0 677 SH   DFND 1 677 0 0
RELATIVITY ACQUISITION CORP CLASS A COM 75944B106 5,483 544,526 SH   DFND 1 544,526 0 0
RELATIVITY ACQUISITION CORP *W EXP 12/15/202 75944B114 34 385,910 SH   DFND 1 385,910 0 0
ARIES I ACQUISITION CORP CLASS A ORD SHS G0542N107 92 9,195 SH   DFND 1 9,195 0 0
REVELSTONE CAPITAL ACQSTN CO UNIT 12/17/2026 76137R205 82 8,464 SH   DFND 1 8,464 0 0
REVELSTONE CAPITAL ACQSTN CO *W EXP 09/15/202 76137R114 3 26,000 SH   DFND 1 26,000 0 0
RCF ACQUISITION CORP *W EXP 99/99/999 G7330C110 11 40,620 SH   DFND 1 40,620 0 0
RECHARGE ACQUISITION CORP UNIT 99/99/9999 756229209 56 5,635 SH   DFND 1 5,635 0 0
ROSECLIFF ACQUISITION CORP I COM CL A 77732R103 1,204 122,757 SH   DFND 1 122,757 0 0
ROSECLIFF ACQUISITION CORP I UNIT 99/99/9999 77732R202 9 1,000 SH   DFND 1 1,000 0 0
RENOVACOR INC *W EXP 99/99/999 75989E114 0 9,636 SH   DFND 1 9,636 0 0
ALPINE ACQUISITION CORPORATI COM 02083L109 4,492 436,553 SH   DFND 1 436,553 0 0
ALPINE ACQUISITION CORPORATI *W EXP 05/01/202 02083L117 11 103,232 SH   DFND 1 103,232 0 0
REVOLUTION HEALTHCAR AQ CORP UNIT 03/18/20266 76155Y207 133 13,597 SH   DFND 1 13,597 0 0
RF ACQUISITION CORP CLASS A COM 74954L104 5,327 540,310 SH   DFND 1 540,310 0 0
RF ACQUISITION CORP RIGHT 05/01/2028 74954L120 44 446,019 SH   DFND 1 446,019 0 0
RF ACQUISITION CORP *W EXP 05/01/202 74954L112 40 446,019 SH   DFND 1 446,019 0 0
JACKSON ACQUISITION CO COM CL A 46653C106 18 1,879 SH   DFND 1 1,879 0 0
JACKSON ACQUISITION CO UNIT 99/99/9999 46653C205 185 18,762 SH   DFND 1 18,762 0 0
MOUNT RAINIER ACQUISITION CO COM 623006103 3,727 370,480 SH   DFND 1 370,480 0 0
MOUNT RAINIER ACQUISITION CO *W EXP 11/27/202 623006111 38 259,199 SH   DFND 1 259,199 0 0
ROC ENERGY ACQUISITION CORP COMMON STOCK 77118V108 999 100,400 SH   DFND 1 100,400 0 0
ROC ENERGY ACQUISITION CORP UNIT 11/30/2028 77118V207 130 12,960 SH   DFND 1 12,960 0 0
ROTH CH ACQUISITION IV CO COM 77867P104 58 5,860 SH   DFND 1 5,860 0 0
ROTH CH ACQUISITION V CO UNIT 12/10/2026 77867R209 37 3,802 SH   DFND 1 3,802 0 0
ROSE HILL ACQUISITION CORP CLASS A ORD G7637J107 302 30,128 SH   DFND 1 30,128 0 0
ROSE HILL ACQUISITION CORP *W EXP 10/07/202 G7637J123 40 162,325 SH   DFND 1 162,325 0 0
ROSS ACQUISITION CORP II UNIT 99/99/9999 G7641C122 19 1,956 SH   DFND 1 1,956 0 0
RIGEL RESOURCE ACQ CORP UNIT 99/99/9999 G7573M122 16 1,651 SH   DFND 1 1,651 0 0
RIGEL RESOURCE ACQ CORP *W EXP 99/99/999 G7573M114 0 689 SH   DFND 1 689 0 0
REDWOODS ACQUISITION CORP COM 758083109 2,720 275,324 SH   DFND 1 275,324 0 0
REDWOODS ACQUISITION CORP RIGHT 03/15/2027 758083125 16 160,419 SH   DFND 1 160,419 0 0
REDWOODS ACQUISITION CORP *W EXP 03/15/202 758083117 11 160,419 SH   DFND 1 160,419 0 0
RXR ACQUISITION CORP CLASS A COM 74981W107 2,579 263,433 SH   DFND 1 263,433 0 0
SAGALIAM ACQUISITION CORP COM CL A 78661R106 5,562 562,482 SH   DFND 1 562,482 0 0
SAGALIAM ACQUISITION CORP RIGHT 05/31/2028 78661R114 13 89,270 SH   DFND 1 89,270 0 0
SAI TECH GLOBAL CORP *W EXP 04/29/202 G7852T111 0 5,674 SH   DFND 1 5,674 0 0
SCHULTZE SPL PURP ACQ CORP I CLASS A COM 808212104 4,044 411,040 SH   DFND 1 411,040 0 0
SCHULTZE SPL PURP ACQ CORP I UNIT 03/25/2028 808212203 76 7,793 SH   DFND 1 7,793 0 0
SCHULTZE SPL PURP ACQ CORP I *W EXP 04/13/202 808212112 3 16,053 SH   DFND 1 16,053 0 0
SANABY HEALTH ACQUISITION CO CL A COM 79956P102 3,558 354,416 SH   DFND 1 354,416 0 0
SANABY HEALTH ACQUISITION CO UNIT 07/30/2028 79956P201 130 13,000 SH   DFND 1 13,000 0 0
SANABY HEALTH ACQUISITION CO *W EXP 07/30/202 79956P110 24 211,476 SH   DFND 1 211,476 0 0
SATELLOGIC INC CLASS A ORD SHS G7823S101 8 2,023 SH   DFND 1 2,023 0 0
SANDBRIDGE X2 CORP COM CLASS A 799792106 63 6,500 SH   DFND 1 6,500 0 0
SANDBRIDGE X2 CORP UNIT 99/99/9999 799792205 116 11,863 SH   DFND 1 11,863 0 0
SANDBRIDGE X2 CORP *W EXP 03/11/202 799792114 0 1,006 SH   DFND 1 1,006 0 0
STRATIM CLOUD ACQUISITION CO CLASS A COM 86309R107 42 4,300 SH   DFND 1 4,300 0 0
STRATIM CLOUD ACQUISITION CO UNIT 03/05/2026 86309R206 487 49,889 SH   DFND 1 49,889 0 0
STRATIM CLOUD ACQUISITION CO *W EXP 03/05/202 86309R115 0 1,969 SH   DFND 1 1,969 0 0
BROADSCALE ACQUISITION CORP COM CL A 11134Y101 272 27,794 SH   DFND 1 27,794 0 0
BROADSCALE ACQUISITION CORP UNIT 02/02/2026 11134Y200 18 1,904 SH   DFND 1 1,904 0 0
SEAPORT CALIBRE MATLS ACQUIS CLASS A COM 812204105 2,262 226,477 SH   DFND 1 226,477 0 0
SEAPORT CALIBRE MATLS ACQUIS UNIT 10/28/2026 812204204 96 9,700 SH   DFND 1 9,700 0 0
SEAPORT CALIBRE MATLS ACQUIS *W EXP 10/28/202 812204113 3 25,166 SH   DFND 1 25,166 0 0
SCION TECH GROWTH I UNIT 12/17/2025 G31067120 6 676 SH   DFND 1 676 0 0
SCION TECH GROWTH I *W EXP 11/01/202 G31067112 1 10,590 SH   DFND 1 10,590 0 0
SCION TECH GROWTH II CL A SHS G31070108 96 9,850 SH   DFND 1 9,850 0 0
SCION TECH GROWTH II UNIT 99/99/9999 G31070124 12 1,252 SH   DFND 1 1,252 0 0
SCION TECH GROWTH II *W EXP 01/28/202 G31070116 0 1,000 SH   DFND 1 1,000 0 0
SCREAMING EAGLE ACQUISITN CO CLASS A ORD SHS G79407105 3,313 345,552 SH   DFND 1 345,552 0 0
SCREAMING EAGLE ACQUISITN CO UNIT 01/05/2027 G79407113 51 5,285 SH   DFND 1 5,285 0 0
SCREAMING EAGLE ACQUISITN CO *W EXP 01/05/202 G79407121 69 183,808 SH   DFND 1 183,808 0 0
SCULPTOR ACQUISITION CORP I CL A COM G7T983103 2,642 266,376 SH   DFND 1 266,376 0 0
SCULPTOR ACQUISITION CORP I UNIT 99/99/9999 G7T983129 29 3,000 SH   DFND 1 3,000 0 0
SCULPTOR ACQUISITION CORP I *W EXP 99/99/999 G7T983111 21 93,118 SH   DFND 1 93,118 0 0
SUSTAINABLE DEVELP ACQU I CO COM CL A 86934L103 106 10,824 SH   DFND 1 10,824 0 0
SUSTAINABLE DEVELP ACQU I CO UNIT 02/04/2026 86934L202 59 6,106 SH   DFND 1 6,106 0 0
SUSTAINABLE DEVELP ACQU I CO *W EXP 02/04/202 86934L111 3 39,414 SH   DFND 1 39,414 0 0
SDCL EDGE ACQUISITION CORP UNIT 99/99/9999 G79471119 27 2,796 SH   DFND 1 2,796 0 0
SIGNAL HILL ACQUISITION CORP CLASS A COM 82664R105 1,850 186,500 SH   DFND 1 186,500 0 0
SEAPORT GLOBAL ACQUISITION I CLASS A COM 81221H105 637 64,032 SH   DFND 1 64,032 0 0
SEAPORT GLOBAL ACQUISITION I *W EXP 11/17/202 81221H113 2 11,147 SH   DFND 1 11,147 0 0
SCP & CO HEALTHCARE ACQUSTN COM CL A 784065104 2 301 SH   DFND 1 301 0 0
SCP & CO HEALTHCARE ACQUSTN UNIT 10/27/2025 784065203 105 10,735 SH   DFND 1 10,735 0 0
SPREE ACQUISITION CORP 1 LTD *W EXP 12/22/202 G83745128 4 41,530 SH   DFND 1 41,530 0 0
SPINDLETOP HEALTH ACQUISITIO UNIT 11/04/2026 84854Q202 8 890 SH   DFND 1 890 0 0
SPINDLETOP HEALTH ACQUISITIO *W EXP 99/99/999 84854Q111 11 100,000 SH   DFND 1 100,000 0 0
SHELTER ACQUISITION CORP I CLASS A COM 822821104 44 4,577 SH   DFND 1 4,577 0 0
SHELTER ACQUISITION CORP I UNIT 02/25/2026 822821203 344 34,798 SH   DFND 1 34,798 0 0
SHUAA PARTNERS ACQUISTN CORP CLASS A ORD SHS G81173109 1,278 128,232 SH   DFND 1 128,232 0 0
SHUAA PARTNERS ACQUISTN CORP UNIT 02/24/2027 G81173125 17 1,701 SH   DFND 1 1,701 0 0
SHUAA PARTNERS ACQUISTN CORP *W EXP 02/24/202 G81173117 7 50,842 SH   DFND 1 50,842 0 0
SIERRA LAKE ACQUISITION CORP CLASS A COM 826332108 1,124 113,376 SH   DFND 1 113,376 0 0
SIERRA LAKE ACQUISITION CORP UNIT 03/31/2028 826332207 348 35,003 SH   DFND 1 35,003 0 0
SIERRA LAKE ACQUISITION CORP *W EXP 12/17/202 826332116 12 107,356 SH   DFND 1 107,356 0 0
SK GROWTH OPPORTUNITIES CORP UNIT 06/28/2029 G8192N129 2,994 300,000 SH   DFND 1 300,000 0 0
SKYDECK ACQUISITION CORP UNIT 05/13/2026 G82220107 0 1 SH   DFND 1 1 0 0
SKYDECK ACQUISITION CORP *W EXP 05/13/202 G82220115 8 48,260 SH   DFND 1 48,260 0 0
SOCIAL LEVERAGE ACQUISN CORP UNIT 99/99/9999 83363K201 12 1,304 SH   DFND 1 1,304 0 0
SLAM CORP UNIT 99/99/9999 G8210L113 0 3 SH   DFND 1 3 0 0
SILVER CREST ACQUISITION COR CL A SHS G81355102 1,411 143,275 SH   DFND 1 143,275 0 0
SILVER CREST ACQUISITION COR *W EXP 12/15/202 G81355128 6 29,513 SH   DFND 1 29,513 0 0
SILVERSPAC INC UNIT 09/09/2026 G8136V120 8 889 SH   DFND 1 889 0 0
SPORTSMAP TECH ACQUISITIN CO COM 84921J108 706 71,054 SH   DFND 1 71,054 0 0
SPORTSMAP TECH ACQUISITIN CO UNIT 09/01/2027 84921J207 107 10,801 SH   DFND 1 10,801 0 0
SPORTSMAP TECH ACQUISITIN CO *W EXP 09/01/202 84921J116 0 1,000 SH   DFND 1 1,000 0 0
SENIOR CONNECT ACQUISITN COR COM CL A 81723H108 4,902 498,253 SH   DFND 1 498,253 0 0
SENIOR CONNECT ACQUISITN COR UNIT 12/09/2023 81723H207 81 8,314 SH   DFND 1 8,314 0 0
SENTI BIOSCIENCES INC COM 81726A100 1 800 SH   DFND 1 800 0 0
SONDER HOLDINGS INC CLASS A COM 83542D102 2 2,129 SH   DFND 1 2,129 0 0
SOUND POINT ACQUISITION CORP CLASS A ORD SHS G8274F101 4,828 480,878 SH   DFND 1 480,878 0 0
SOUND POINT ACQUISITION CORP UNIT 02/25/2027 G8274F127 0 1 SH   DFND 1 1 0 0
SOUND POINT ACQUISITION CORP *W EXP 02/25/202 G8274F119 38 240,439 SH   DFND 1 240,439 0 0
SIMON PROPERTY GRP ACQ HOLDI COM CL A 82880R103 3,131 319,548 SH   DFND 1 319,548 0 0
SIMON PROPERTY GRP ACQ HOLDI UNIT 99/99/9999 82880R202 0 4 SH   DFND 1 4 0 0
SIMON PROPERTY GRP ACQ HOLDI *W EXP 02/04/202 82880R111 0 5,391 SH   DFND 1 5,391 0 0
SPK AQUISITION CORP COM 848651105 2,287 228,757 SH   DFND 1 228,757 0 0
SPORTSTEK ACQUISITION CORP COM CL A 849196100 1,709 174,758 SH   DFND 1 174,758 0 0
SPORTSTEK ACQUISITION CORP UNIT 02/16/2028 849196209 16 1,716 SH   DFND 1 1,716 0 0
SPORTSTEK ACQUISITION CORP *W EXP 02/16/202 849196118 3 75,977 SH   DFND 1 75,977 0 0
SARISSA CAPITAL ACQUISITN CO UNIT 10/23/2027 G7823W128 0 1 SH   DFND 1 1 0 0
SARISSA CAPITAL ACQUISITN CO *W EXP 10/23/202 G7823W110 7 77,670 SH   DFND 1 77,670 0 0
SCIENCE STRATEGIC ACQ ALPHA COM CL A 808641104 2,882 293,782 SH   DFND 1 293,782 0 0
SCIENCE STRATEGIC ACQ ALPHA UNIT 01/20/2026 808641203 7 736 SH   DFND 1 736 0 0
SCIENCE STRATEGIC ACQ ALPHA *W EXP 01/20/202 808641112 3 34,294 SH   DFND 1 34,294 0 0
ST ENERGY TRANSITION I LTD UNIT 99/99/9999 G8465L123 31 3,120 SH   DFND 1 3,120 0 0
ST ENERGY TRANSITION I LTD *W EXP 12/02/202 G8465L115 31 124,389 SH   DFND 1 124,389 0 0
SARCOS TECHN AND ROBOTICS CO COM 80359A106 39 14,990 SH   DFND 1 14,990 0 0
SUPERNOVA PARTN ACQ CO III L UNIT 99/99/9999 G8T90F110 11 1,205 SH   DFND 1 1,205 0 0
SHOULDERUP TECHNOLOGY ACQUIS CL A COM 82537G104 2,090 210,750 SH   DFND 1 210,750 0 0
SHOULDERUP TECHNOLOGY ACQUIS UNIT 99/99/9999 82537G203 110 11,127 SH   DFND 1 11,127 0 0
SHOULDERUP TECHNOLOGY ACQUIS *W EXP 11/17/202 82537G112 0 7,623 SH   DFND 1 7,623 0 0
SVF INVESTMENT CORP UNIT 12/20/2025 G8601L110 0 37 SH   DFND 1 37 0 0
7 ACQUISITION CORPORATION SHS CL A G80694105 235 23,682 SH   DFND 1 23,682 0 0
7 ACQUISITION CORPORATION UNIT 11/05/2026 G80694121 139 13,989 SH   DFND 1 13,989 0 0
7 ACQUISITION CORPORATION *W EXP 11/05/202 G80694113 3 19,493 SH   DFND 1 19,493 0 0
SOFTWARE ACQUISITN GRP INC I COM CL A 83407J103 226 22,667 SH   DFND 1 22,667 0 0
SOFTWARE ACQUISITN GRP INC I *W EXP 02/02/202 83407J111 0 732 SH   DFND 1 732 0 0
ATHLON ACQUISITION CORP UNIT 01/12/2026 04748A205 63 6,446 SH   DFND 1 6,446 0 0
ATHLON ACQUISITION CORP *W EXP 01/12/202 04748A114 1 13,234 SH   DFND 1 13,234 0 0
SIZZLE ACQUISITION CORP COMMON STOCK 83014E109 1,313 131,520 SH   DFND 1 131,520 0 0
SIZZLE ACQUISITION CORP *W EXP 11/02/202 83014E117 4 40,930 SH   DFND 1 40,930 0 0
THUNDER BRIDGE CAP PRTNRS II COM CL A 88605T100 1,730 176,450 SH   DFND 1 176,450 0 0
THUNDER BRIDGE CAP PRTNRS II UNIT 02/15/2028 88605T209 388 39,647 SH   DFND 1 39,647 0 0
TB SA ACQUISITION CORP *W EXP 03/25/202 G8657L121 3 31,589 SH   DFND 1 31,589 0 0
TRAJECTORY ALPHA ACQUISITION COM CL A 89301B104 1,727 176,232 SH   DFND 1 176,232 0 0
TRAJECTORY ALPHA ACQUISITION UNIT 99/99/9999 89301B203 42 4,342 SH   DFND 1 4,342 0 0
TEKKORP DIGITAL ACQUISITN CO UNIT 09/29/2027 G8739H122 414 41,850 SH   DFND 1 41,850 0 0
TECH AND ENERGY TRANSITION CLASS A COM 87823R102 1,167 119,465 SH   DFND 1 119,465 0 0
TECH AND ENERGY TRANSITION UNIT 03/31/2028 87823R201 16 1,678 SH   DFND 1 1,678 0 0
TECH AND ENERGY TRANSITION *W EXP 03/31/202 87823R110 6 42,577 SH   DFND 1 42,577 0 0
TECHNOLOGY & TELECOM ACQ COR UNIT 01/13/2027 G87119122 2 199 SH   DFND 1 199 0 0
TARGET GLOBAL ACQUISI I CORP UNIT 99/99/9999 G8675N117 9 999 SH   DFND 1 999 0 0
KIMBELL TIGER ACQUISITION CO COM CL A 49436K106 2,634 262,881 SH   DFND 1 262,881 0 0
KIMBELL TIGER ACQUISITION CO *W EXP 09/15/202 49436K114 22 124,649 SH   DFND 1 124,649 0 0
TG VENTURE ACQUISITION CORP CLASS A COM 87251T109 2,109 212,634 SH   DFND 1 212,634 0 0
TG VENTURE ACQUISITION CORP UNIT 08/15/2028 87251T208 150 15,109 SH   DFND 1 15,109 0 0
TG VENTURE ACQUISITION CORP *W EXP 08/15/202 87251T117 27 226,206 SH   DFND 1 226,206 0 0
THRIVE ACQUISITION CORPORATI CLASS A ORD G7158C101 63 6,352 SH   DFND 1 6,352 0 0
THRIVE ACQUISITION CORPORATI UNIT 10/31/2028 G7158C127 46 4,579 SH   DFND 1 4,579 0 0
THRIVE ACQUISITION CORPORATI *W EXP 10/31/202 G7158C119 2 24,081 SH   DFND 1 24,081 0 0
THUNDER BRDG CAP PRTNRS IV I CLASS A COM 88605L107 46 4,733 SH   DFND 1 4,733 0 0
TIGA ACQUISITION CORP SHS CL A G88672103 1,799 175,246 SH   DFND 1 175,246 0 0
TIO TECH A UNIT 04/12/2028 G8T10C122 135 13,904 SH   DFND 1 13,904 0 0
TLG ACQUISITION ONE CORP COM CL A 87257M108 4,329 441,821 SH   DFND 1 441,821 0 0
TLG ACQUISITION ONE CORP UNIT 99/99/9999 87257M207 71 7,309 SH   DFND 1 7,309 0 0
TLGY ACQUISITION CORPORATION CLASS A ORD SHS G8656T109 5,231 524,171 SH   DFND 1 524,171 0 0
TLGY ACQUISITION CORPORATION UNIT 99/99/9999 G8656T117 0 30 SH   DFND 1 30 0 0
TLGY ACQUISITION CORPORATION *W EXP 11/09/202 G8656T125 11 98,198 SH   DFND 1 98,198 0 0
THE MUSIC ACQUISITION CORP COM CLASS A 62752R100 1,473 150,356 SH   DFND 1 150,356 0 0
THE MUSIC ACQUISITION CORP UNIT 99/99/9999 62752R209 52 5,360 SH   DFND 1 5,360 0 0
TMC THE METALS COMPANY INC COM 87261Y106 0 665 SH   DFND 1 665 0 0
TASTEMAKER ACQUISITION CORP COM CL A 876545104 234 23,652 SH   DFND 1 23,652 0 0
TASTEMAKER ACQUISITION CORP UNIT 12/31/2025 876545203 119 11,982 SH   DFND 1 11,982 0 0
TALON 1 ACQUISITION CORP CLASS A ORD G86656108 7,522 747,786 SH   DFND 1 747,786 0 0
TALON 1 ACQUISITION CORP UNIT 11/02/2026 G86656124 1 196 SH   DFND 1 196 0 0
TALON 1 ACQUISITION CORP *W EXP 07/30/202 G86656116 58 392,292 SH   DFND 1 392,292 0 0
TRINE II ACQUISITION CORP UNIT 99/99/9999 G9059F126 20 2,110 SH   DFND 1 2,110 0 0
TRINE II ACQUISITION CORP *W EXP 99/99/999 G9059F118 9 63,046 SH   DFND 1 63,046 0 0
TWIN RIDGE CAPITAL ACQUIS CO UNIT 99/99/9999 G9151L112 48 4,901 SH   DFND 1 4,901 0 0
TRISTAR ACQUISITION I CORP CL A ORD SHS G9074V106 1,611 163,644 SH   DFND 1 163,644 0 0
TRISTAR ACQUISITION I CORP UNIT 99/99/9999 G9074V122 9 1,000 SH   DFND 1 1,000 0 0
TRISTAR ACQUISITION I CORP *W EXP 99/99/999 G9074V114 5 41,903 SH   DFND 1 41,903 0 0
TISHMAN SPEYER INNOVATION CO COM CL A 88825H100 551 56,379 SH   DFND 1 56,379 0 0
TISHMAN SPEYER INNOVATION CO UNIT 02/11/2026 88825H209 108 11,121 SH   DFND 1 11,121 0 0
TCW SPECIAL PURPOSE ACQU COR COM CL A 87301L106 402 41,237 SH   DFND 1 41,237 0 0
TWELVE SEAS INVESTMENT CO II COM CL A 90118T106 1,007 103,168 SH   DFND 1 103,168 0 0
TWELVE SEAS INVESTMENT CO II UNIT 99/99/9999 90118T205 59 6,029 SH   DFND 1 6,029 0 0
TAILWIND ACQUISITION CORP UNIT 09/07/2027 87403Q201 19 2,000 SH   DFND 1 2,000 0 0
TAILWIND INTERNATNAL ACQ COR UNIT 99/99/9999 G8662F127 6 659 SH   DFND 1 659 0 0
TAILWIND INTERNATNAL ACQ COR *W EXP 03/01/202 G8662F119 1 23,873 SH   DFND 1 23,873 0 0
TZP STRATEGIES ACQUISTN CORP *W EXP 01/06/202 G91595119 0 5,120 SH   DFND 1 5,120 0 0
TKB CRITICAL TECHNOLOGIES 1 CLASS A ORD G88935112 5,586 556,993 SH   DFND 1 556,993 0 0
TKB CRITICAL TECHNOLOGIES 1 UNIT 10/20/2026 G88935104 21 2,187 SH   DFND 1 2,187 0 0
TKB CRITICAL TECHNOLOGIES 1 *W EXP 10/20/202 G88935120 51 302,314 SH   DFND 1 302,314 0 0
VISCOGLIOSI BROS ACQUISTN CO COMMON STOCK 92838K100 996 101,179 SH   DFND 1 101,179 0 0
VISCOGLIOSI BROS ACQUISTN CO UNIT 03/18/2027 92838K209 1,081 109,219 SH   DFND 1 109,219 0 0
VICKERS VANTAGE CORP I SHS G9440B107 297 29,084 SH   DFND 1 29,084 0 0
10X CAPITAL VENTURE ACQ III UNIT 99/99/9999 G87077122 135 13,515 SH   DFND 1 13,515 0 0
VELOCITY ACQUISITION CORP COM CL A 92259E104 3,212 328,800 SH   DFND 1 328,800 0 0
VELOCITY ACQUISITION CORP UNIT 99/99/9999 92259E203 169 15,887 SH   DFND 1 15,887 0 0
VENUS ACQUISITION CORPORATIO RIGHT 02/01/2022 G9420F128 0 9,534 SH   DFND 1 9,534 0 0
VIVEON HEALTH ACQUISITION CO *W EXP 99/99/999 92853V114 0 11,246 SH   DFND 1 11,246 0 0
VAHANNA TECH EDGE ACQSTN I C CLASS A ORD G9320Z109 2,523 252,839 SH   DFND 1 252,839 0 0
VAHANNA TECH EDGE ACQSTN I C UNIT 11/22/2026 G9320Z125 91 9,193 SH   DFND 1 9,193 0 0
VAHANNA TECH EDGE ACQSTN I C *W EXP 11/30/202 G9320Z117 25 157,968 SH   DFND 1 157,968 0 0
7GC & CO HOLDINGS INC COM CL A 81786A107 853 86,754 SH   DFND 1 86,754 0 0
7GC & CO HOLDINGS INC UNIT 12/23/2025 81786A206 79 8,089 SH   DFND 1 8,089 0 0
VALOR LATITUDE ACQUISITN COR UNIT 04/02/2026 G9460N114 294 30,100 SH   DFND 1 30,100 0 0
VALUENCE MERGER CORP I CLASS A ORD SHS G9R16L100 68 6,806 SH   DFND 1 6,806 0 0
VALUENCE MERGER CORP I UNIT 02/18/2027 G9R16L126 12 1,280 SH   DFND 1 1,280 0 0
VALUENCE MERGER CORP I *W EXP 02/18/202 G9R16L118 4 30,602 SH   DFND 1 30,602 0 0
VMG CONSUMER ACQUISITION COR CLASS A COM 91842V102 2,791 279,741 SH   DFND 1 279,741 0 0
VMG CONSUMER ACQUISITION COR UNIT 11/08/2026 91842V201 423 42,493 SH   DFND 1 42,493 0 0
VMG CONSUMER ACQUISITION COR *W EXP 11/03/202 91842V110 9 64,369 SH   DFND 1 64,369 0 0
VPC IMPACT ACQUISITION HLDG *W EXP 03/05/202 G9460L118 0 915 SH   DFND 1 915 0 0
VISION SENSING ACQUISITION C CLASS A COM 92838J103 4,524 451,555 SH   DFND 1 451,555 0 0
VISION SENSING ACQUISITION C UNIT 10/21/2026 92838J202 24 2,413 SH   DFND 1 2,413 0 0
VISION SENSING ACQUISITION C *W EXP 10/21/202 92838J111 12 92,785 SH   DFND 1 92,785 0 0
VENTOUX CCM ACQUISITION CORP COM 92280L101 7 732 SH   DFND 1 732 0 0
VENTOUX CCM ACQUISITION CORP RIGHT 99/99/9999 92280L127 0 1,000 SH   DFND 1 1,000 0 0
VENTOUX CCM ACQUISITION CORP *W EXP 09/30/202 92280L119 0 1,341 SH   DFND 1 1,341 0 0
VECTOIQ ACQUISITION CORP II UNIT 99/99/9999 92244F208 8 852 SH   DFND 1 852 0 0
WALDENCAST ACQUISITION CORP CLASS A ORD SHS G9460C100 1,812 183,973 SH   DFND 1 183,973 0 0
WARRIOR TECHNOLOGIES ACQUI C COM CL A 936273101 590 59,409 SH   DFND 1 59,409 0 0
WARRIOR TECHNOLOGIES ACQUI C UNIT 03/31/2028 936273200 122 12,309 SH   DFND 1 12,309 0 0
WARRIOR TECHNOLOGIES ACQUI C *W EXP 03/31/202 936273119 2 50,325 SH   DFND 1 50,325 0 0
WESTERN ACQSTN VENTURES CORP COM 95758L107 1,569 157,879 SH   DFND 1 157,879 0 0
WESTERN ACQSTN VENTURES CORP *W EXP 09/01/202 95758L115 8 67,868 SH   DFND 1 67,868 0 0
INTEGRATED WELLNESS ACQ CORP UNIT 99/99/9999 G4828B126 315 31,411 SH   DFND 1 31,411 0 0
WINVEST ACQUISITION CORP COMMON STOCK 97655B109 1,301 130,933 SH   DFND 1 130,933 0 0
WINVEST ACQUISITION CORP RIGHT 99/99/9999 97655B125 2 30,335 SH   DFND 1 30,335 0 0
WINVEST ACQUISITION CORP UNIT 08/09/2026 97655B208 39 3,958 SH   DFND 1 3,958 0 0
WINVEST ACQUISITION CORP *W EXP 08/09/202 97655B117 2 30,035 SH   DFND 1 30,035 0 0
ANDRETTI ACQUISITION CORP CL A ORD SHS G26735103 2,381 238,579 SH   DFND 1 238,579 0 0
ANDRETTI ACQUISITION CORP *W EXP 99/99/999 G26735129 27 146,539 SH   DFND 1 146,539 0 0
WARBURG PINCUS CAPTAL CORP I UNIT 99/99/9999 G9460M116 41 4,195 SH   DFND 1 4,195 0 0
WORLD QUANTUM GROWTH ACQUISI *W EXP 08/04/202 G5596W127 5 34,890 SH   DFND 1 34,890 0 0
WELSBACH TECH METALS ACQU CO COM 950415109 2,786 281,432 SH   DFND 1 281,432 0 0
WELSBACH TECH METALS ACQU CO UNIT 12/22/2026 950415208 4 452 SH   DFND 1 452 0 0
WORLDWIDE WEBB ACQUISITION C UNIT 10/20/2026 G97775129 13 1,399 SH   DFND 1 1,399 0 0
WORLDWIDE WEBB ACQUISITION C *W EXP 10/20/202 G97775111 1 13,295 SH   DFND 1 13,295 0 0
EXCELFIN ACQUISITION CORP COM CL A 30069X102 357 35,923 SH   DFND 1 35,923 0 0
EXCELFIN ACQUISITION CORP UNIT 10/25/2028 30069X201 425 42,663 SH   DFND 1 42,663 0 0
EXCELFIN ACQUISITION CORP *W EXP 10/25/202 30069X110 11 60,250 SH   DFND 1 60,250 0 0
POWER & DIGITAL INFRASTRUCTU CLASS A COM 73919C100 51 5,202 SH   DFND 1 5,202 0 0
POWER & DIGITAL INFRASTRUCTU UNIT 12/09/2026 73919C209 171 17,323 SH   DFND 1 17,323 0 0
DPCM CAP INC UNIT 99/99/9999 23344P200 13 1,387 SH   DFND 1 1,387 0 0
YOTTA ACQUISITION CORPORATIO UNIT 03/15/2027 98741Y202 1,744 174,462 SH   DFND 1 174,462 0 0
FTAC ZEUS ACQUISITION COR UNIT 04/15/2026 30320F205 196 19,675 SH   DFND 1 19,675 0 0
Z-WORK ACQUISITION CORP COM CL A 98880C102 161 16,388 SH   DFND 1 16,388 0 0
VACASA INC CLASS A COM 91854V107 1 506 SH   DFND 1 506 0 0
AEVA TECHNOLOGIES INC COM 00835Q103 52 16,855 SH   DFND 1 16,855 0 0
APPHARVEST INC COM 03783T103 25 7,357 SH   DFND 1 7,357 0 0
ARQIT QUANTUM INC *W EXP 11/02/202 G0567U119 115 141,489 SH   DFND 1 141,489 0 0
BARK INC COM 68622E104 13 10,233 SH   DFND 1 10,233 0 0
BERKSHIRE GREY INC COM CL A 084656107 4 3,093 SH   DFND 1 3,093 0 0
BLACKSKY TECHNOLOGY INC COM CL A 09263B108 7 3,271 SH   DFND 1 3,271 0 0
BM TECHNOLOGIES INC CL A COM 05591L107 75 12,841 SH   DFND 1 12,841 0 0
BOXED INC *W EXP 12/08/202 103174116 31 149,063 SH   DFND 1 149,063 0 0
CLEVER LEAVES HOLDINGS INC COM 186760104 3 3,236 SH   DFND 1 3,236 0 0
CLARUS THERAPEUTICS HLDNGS I *W EXP 08/11/202 18271L115 0 406 SH   DFND 1 406 0 0
CURIOSITYSTREAM INC COM CL A 23130Q107 3 2,279 SH   DFND 1 2,279 0 0
CAZOO GROUP LTD COM G2007L105 1 2,106 SH   DFND 1 2,106 0 0
TRITIUM DCFC LIMITED ORDINARY SHARES Q9225T108 22 3,767 SH   DFND 1 3,767 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 3 1,411 SH   DFND 1 1,411 0 0
DIGITAL WORLD ACQUISITION CO *W EXP 06/30/202 25400Q113 269 46,873 SH   DFND 1 46,873 0 0
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 9 3,725 SH   DFND 1 3,725 0 0
VERTICAL AEROSPACE LTD *W EXP 09/15/202 G9471C115 25 65,329 SH   DFND 1 65,329 0 0
FARADAY FUTRE INTLGT ELCTR I COM 307359109 18 7,146 SH   DFND 1 7,146 0 0
GCM GROSVENOR INC COM CL A 36831E108 258 37,704 SH   DFND 1 37,704 0 0
CANOO INC COM CL A 13803R102 52 28,516 SH   DFND 1 28,516 0 0
FUSION FUEL GREEN PLC CL A G3R25D118 129 19,840 SH   DFND 1 19,840 0 0
INTL GNRL INSURANCE HLDNGS L *W EXP 03/17/202 G4809J114 63 117,902 SH   DFND 1 117,902 0 0
IONQ INC COM 46222L108 31 7,135 SH   DFND 1 7,135 0 0
IRONNET INC COM 46323Q105 4 1,845 SH   DFND 1 1,845 0 0
JOBY AVIATION INC COMMON STOCK G65163100 60 12,386 SH   DFND 1 12,386 0 0
JASPER THERAPEUTICS INC *W EXP 12/01/202 471871111 0 8,329 SH   DFND 1 8,329 0 0
KATAPULT HOLDINGS INC COM 485859102 7 6,956 SH   DFND 1 6,956 0 0
THE LION ELECTRIC COMPANY COMMON STOCK 536221104 97 23,080 SH   DFND 1 23,080 0 0
LOTTERY COM INC COM 54570M108 6 5,771 SH   DFND 1 5,771 0 0
WM TECHNOLOGY INC COM 92971A109 37 11,363 SH   DFND 1 11,363 0 0
MARKETWISE INC COM CL A 57064P107 43 12,042 SH   DFND 1 12,042 0 0
MOMENTUS INC COM CL A 60879E101 22 10,487 SH   DFND 1 10,487 0 0
MSP RECOVERY INC COM CL A 553745100 2 1,111 SH   DFND 1 1,111 0 0
NUVVE HOLDING CORP COM 67079Y100 35 7,656 SH   DFND 1 7,656 0 0
OUSTER INC COM 68989M103 9 5,836 SH   DFND 1 5,836 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103 52 5,254 SH   DFND 1 5,254 0 0
OWLET INC COM CL A 69120X107 10 6,014 SH   DFND 1 6,014 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103 186 25,107 SH   DFND 1 25,107 0 0
PHUNWARE INC COM 71948P100 4 4,187 SH   DFND 1 4,187 0 0
P3 HEALTH PARTNERS INC COM CL A 744413105 13 3,533 SH   DFND 1 3,533 0 0
POLESTAR AUTOMOTIVE HLDG UK ADS C-1 731105102 13 8,341 SH   DFND 1 8,341 0 0
QUALTEK SERVICES INC CLASS A COM 74760R303 1 972 SH   DFND 1 972 0 0
REDBOX ENTERTAINMENT INC *W EXP 12/15/202 75724T111 2 5,315 SH   DFND 1 5,315 0 0
ROCKLEY PHOTONICS HLDGS LTD ORDINARY SHARES G7614L109 24 11,201 SH   DFND 1 11,201 0 0
ROIVANT SCIENCES LTD *W EXP 09/30/202 G76279119 7 13,063 SH   DFND 1 13,063 0 0
SHAPEWAYS HOLDINGS INC COMMON STOCK 81947T102 6 5,621 SH   DFND 1 5,621 0 0
SOLID POWER INC *W EXP 12/08/202 83422N113 40 37,473 SH   DFND 1 37,473 0 0
STRYVE FOODS INC *W EXP 07/31/202 863685111 8 92,398 SH   DFND 1 92,398 0 0
SPIRE GLOBAL INC *W EXP 08/16/202 848560116 4 30,996 SH   DFND 1 30,996 0 0
SIGNA SPORTS UNITED NV *W EXP 99/99/999 N80029114 35 131,302 SH   DFND 1 131,302 0 0
STARRY GROUP HOLDINGS INC CL A COM 85572U102 20 4,876 SH   DFND 1 4,876 0 0
THE ONCOLOGY INSTITUTE INC *W EXP 11/15/202 68236X118 59 118,666 SH   DFND 1 118,666 0 0
WHEELS UP EXPERIENCE INC COM CL A 96328L106 14 7,573 SH   DFND 1 7,573 0 0
VELODYNE LIDAR INC COM 92259F101 1 1,496 SH   DFND 1 1,496 0 0
XOS INC *W EXP 99/99/999 98423B116 9 42,322 SH   DFND 1 42,322 0 0
EOS ENERGY ENTERPRISES INC COM CL A 29415C101 22 18,509 SH   DFND 1 18,509 0 0
HALL OF FAME RESORT & ENTMT COM 40619L102 14 24,590 SH   DFND 1 24,590 0 0
NRX PHARMACEUTICALS INC COM 629444100 16 28,013 SH   DFND 1 28,013 0 0
REE AUTOMOTIVE LTD CLASS A ORD SHS M8287R103 9 8,275 SH   DFND 1 8,275 0 0
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101 3,408 173,992 SH   DFND 1 173,992 0 0
FIRST TR / ABERDEEN EMERGING COM 33731K102 681 77,415 SH   DFND 1 77,415 0 0
HANCOCK JOHN INVT TR TAX ADV GLB SH 41013P749 346 64,397 SH   DFND 1 64,397 0 0
MEXICO EQUITY & INCOME FD COM 592834105 328 40,880 SH   DFND 1 40,880 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 141 600 SH   DFND 1 600 0 0
EATON VANCE NATL MUN OPPORT COM SHS 27829L105 892 49,915 SH   DFND 1 49,915 0 0
ISHARES TR LATN AMER 40 ETF 464287390 4 178 SH   DFND 1 178 0 0
ACCO BRANDS CORP COM 00081T108 276 42,303 SH   DFND 1 42,303 0 0
ADIENT PLC ORD SHS G0084W101 957 32,315 SH   DFND 1 32,315 0 0
ALARM COM HLDGS INC NOTE 1/1 011642AB1 24,054 29,147,000 PRN   DFND 1 0 0 0
ARDAGH METAL PACKAGING S A SHS L02235106 580 95,143 SH   DFND 1 95,143 0 0
AMC NETWORKS INC CL A 00164V103 306 10,533 SH   DFND 1 10,533 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,460 19,094 SH   DFND 1 19,094 0 0
ARCONIC CORPORATION COM 03966V107 983 35,050 SH   DFND 1 35,050 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 36 1,041 SH   DFND 1 1,041 0 0
ALLEGHENY TECHNOLOGIES INC NOTE 3.500% 6/1 01741RAK8 118,381 72,749,000 PRN   DFND 1 0 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 919 122,155 SH   DFND 1 122,155 0 0
BALLYS CORPORATION COM 05875B106 263 13,311 SH   DFND 1 13,311 0 0
BED BATH & BEYOND INC COM 075896100 71 14,474 SH   DFND 1 14,474 0 0
BLOOM ENERGY CORP NOTE 2.500% 8/1 093712AH0 20,104 16,219,000 PRN   DFND 1 0 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108 435 11,744 SH   DFND 1 11,744 0 0
B & G FOODS INC NEW COM 05508R106 100 4,226 SH   DFND 1 4,226 0 0
BILIBILI INC NOTE 1.375% 4/0 090040AB2 28,217 22,310,000 PRN   DFND 1 0 0 0
PEABODY ENGR CORP COM 704551100 130 6,101 SH   DFND 1 6,101 0 0
BAOZUN INC SPONSORED ADR 06684L103 249 22,775 SH   DFND 1 22,775 0 0
CABLE ONE INC NOTE 3/1 12685JAE5 4,191 5,066,000 PRN   DFND 1 0 0 0
CANO HEALTH INC COM CL A 13781Y103 635 145,103 SH   DFND 1 145,103 0 0
CARNIVAL CORP NOTE 5.750% 4/0 143658BE1 23,448 21,000,000 PRN   DFND 1 0 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 799 747,495 SH   DFND 1 747,495 0 0
COEUR MNG INC COM NEW 192108504 616 202,724 SH   DFND 1 202,724 0 0
CHEGG INC NOTE 0.125% 3/1 163092AD1 58,528 68,716,000 PRN   DFND 1 0 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 1,364 88,795 SH   DFND 1 88,795 0 0
CALLON PETE CO DEL COM 13123X508 816 20,836 SH   DFND 1 20,836 0 0
COMSTOCK RES INC COM 205768302 152 12,627 SH   DFND 1 12,627 0 0
SALESFORCE INC COM 79466L302 293 1,781 SH   DFND 1 1,781 0 0
CONSTELLIUM SE CL A SHS F21107101 110 8,348 SH   DFND 1 8,348 0 0
CARVANA CO CL A 146869102 2,339 103,596 SH   DFND 1 103,596 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 574 14,990 SH   DFND 1 14,990 0 0
DANAOS CORPORATION SHS Y1968P121 529 8,389 SH   DFND 1 8,389 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 372 204,726 SH   DFND 1 204,726 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 1,215 104,163 SH   DFND 1 104,163 0 0
DOCUSIGN INC COM 256163106 145 2,539 SH   DFND 1 2,539 0 0
EVENTBRITE INC NOTE 5.000%12/0 29975EAB5 35,365 30,720,000 PRN   DFND 1 0 0 0
ENVESTNET INC NOTE 0.750% 8/1 29404KAE6 66,085 76,808,000 PRN   DFND 1 0 0 0
EARTHSTONE ENERGY INC CL A 27032D304 783 57,429 SH   DFND 1 57,429 0 0
GOGO INC COM 38046C109 539 33,345 SH   DFND 1 33,345 0 0
GREEN PLAINS INC NOTE 4.125% 9/0 393222AF1 137 128,000 PRN   DFND 1 0 0 0
GOPRO INC NOTE 1.250%11/1 38268TAD5 23,281 25,752,000 PRN   DFND 1 0 0 0
GAP INC COM 364760108 1,064 129,217 SH   DFND 1 129,217 0 0
GRAY TELEVISION INC COM 389375106 558 33,042 SH   DFND 1 33,042 0 0
GRANITE CONSTR INC NOTE 2.750%11/0 387328AB3 12,105 11,000,000 PRN   DFND 1 0 0 0
WARRIOR MET COAL INC COM 93627C101 42 1,395 SH   DFND 1 1,395 0 0
HERC HLDGS INC COM 42704L104 873 9,688 SH   DFND 1 9,688 0 0
HARSCO CORP COM 415864107 1,111 156,327 SH   DFND 1 156,327 0 0
HUAZHU GROUP LTD NOTE 0.375%11/0 16949NAC3 13,210 12,956,000 PRN   DFND 1 0 0 0
IHEARTMEDIA INC COM CL A 45174J509 209 26,573 SH   DFND 1 26,573 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 24 225 SH   DFND 1 225 0 0
IRON MTN INC NEW COM 46284V101 1,908 39,193 SH   DFND 1 39,193 0 0
JOHN BEAN TECHNOLOGIES CORP NOTE 0.250% 5/1 477839AB0 11,625 12,500,000 PRN   DFND 1 0 0 0
KOSMOS ENERGY LTD COM 500688106 1,602 258,951 SH   DFND 1 258,951 0 0
KOHLS CORP COM 500255104 178 4,989 SH   DFND 1 4,989 0 0
LOANDEPOT INC COM CL A 53946R106 624 433,545 SH   DFND 1 433,545 0 0
LAREDO PETROLEUM INC COM 516806205 783 11,369 SH   DFND 1 11,369 0 0
LOUISIANA PAC CORP COM 546347105 5 100 SH   DFND 1 100 0 0
LIVE NATION ENTERTAINMENT IN NOTE 2.500% 3/1 538034AQ2 140,877 108,825,000 PRN   DFND 1 0 0 0
MAGNITE INC COM 55955D100 0 29 SH   DFND 1 29 0 0
MITEK SYS INC NOTE 0.750% 2/0 606710AA9 19,565 23,535,000 PRN   DFND 1 0 0 0
MAKEMYTRIP LIMITED MAURITIUS NOTE 2/1 56087FAB0 31,870 32,279,000 PRN   DFND 1 0 0 0
MANDIANT INC NOTE 0.875% 6/0 31816QAF8 30,873 28,272,000 PRN   DFND 1 0 0 0
NATHANS FAMOUS INC NEW COM 632347100 249 4,265 SH   DFND 1 4,265 0 0
NABORS INDUSTRIES LTD SHS G6359F137 836 6,250 SH   DFND 1 6,250 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 314 28,267 SH   DFND 1 28,267 0 0
NETFLIX INC COM 64110L106 5,980 34,202 SH   DFND 1 34,202 0 0
NORTHERN OIL AND GAS INC MN COM 665531307 638 25,282 SH   DFND 1 25,282 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104 1,178 63,951 SH   DFND 1 63,951 0 0
PBF ENERGY INC CL A 69318G106 2,623 90,401 SH   DFND 1 90,401 0 0
PITNEY BOWES INC COM 724479100 157 43,490 SH   DFND 1 43,490 0 0
PINDUODUO INC NOTE 12/0 722304AC6 17,702 20,000,000 PRN   DFND 1 0 0 0
PENN NATL GAMING INC COM 707569109 1,053 34,628 SH   DFND 1 34,628 0 0
PARK HOTELS & RESORTS INC COM 700517105 530 39,112 SH   DFND 1 39,112 0 0
PARSONS CORP DEL NOTE 0.250% 8/1 70202LAB8 3,680 3,485,000 PRN   DFND 1 0 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 422 8,434 SH   DFND 1 8,434 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 3,075 88,103 SH   DFND 1 88,103 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 405 20,891 SH   DFND 1 20,891 0 0
RH COM 74967X103 165 778 SH   DFND 1 778 0 0
RANGER OIL CORPORATION CLASS A COM 70788V102 318 9,697 SH   DFND 1 9,697 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 1,024 27,975 SH   DFND 1 27,975 0 0
SEA LTD NOTE 1.000%12/0 81141RAD2 2,928 2,000,000 PRN   DFND 1 0 0 0
SEAWORLD ENTMT INC COM 81282V100 643 14,575 SH   DFND 1 14,575 0 0
SFL CORPORATION LTD NOTE 4.875% 5/0 824689AG8 12,225 12,332,000 PRN   DFND 1 0 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 7 325 SH   DFND 1 325 0 0
SM ENERGY CO COM 78454L100 236 6,913 SH   DFND 1 6,913 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 152 1,621 SH   DFND 1 1,621 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 190 3,284 SH   DFND 1 3,284 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 147 11,836 SH   DFND 1 11,836 0 0
ISTAR INC COM 45031U101 33 2,449 SH   DFND 1 2,449 0 0
STAGWELL INC COM CL A 85256A109 233 42,963 SH   DFND 1 42,963 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 134 25,746 SH   DFND 1 25,746 0 0
SOUTHWESTERN ENERGY CO COM 845467109 1,325 212,012 SH   DFND 1 212,012 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104 1,061 525,442 SH   DFND 1 525,442 0 0
TRANSDIGM GROUP INC COM 893641100 123 231 SH   DFND 1 231 0 0
TENNECO INC CL A VTG COM STK 880349105 2,210 128,807 SH   DFND 1 128,807 0 0
TRIUMPH GROUP INC NEW COM 896818101 1,796 135,167 SH   DFND 1 135,167 0 0
INTERFACE INC COM 458665304 11 930 SH   DFND 1 930 0 0
TURNING PT BRANDS INC COM 90041L105 404 14,921 SH   DFND 1 14,921 0 0
TARGA RES CORP COM 87612G101 53 901 SH   DFND 1 901 0 0
TESLA INC COM 88160R101 15,030 22,320 SH   DFND 1 22,320 0 0
TECHTARGET INC NOTE 0.125%12/1 87874RAB6 25,302 22,406,000 PRN   DFND 1 0 0 0
TITAN INTL INC ILL COM 88830M102 208 13,782 SH   DFND 1 13,782 0 0
UNDER ARMOUR INC CL C 904311206 3 400 SH   DFND 1 400 0 0
UNITED NAT FOODS INC COM 911163103 425 10,800 SH   DFND 1 10,800 0 0
UNITI GROUP INC COM 91325V108 462 49,050 SH   DFND 1 49,050 0 0
UPWORK INC COM 91688F104 702 33,958 SH   DFND 1 33,958 0 0
US FOODS HLDG CORP COM 912008109 36 1,192 SH   DFND 1 1,192 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 12 104 SH   DFND 1 104 0 0
VONAGE HLDGS CORP NOTE 1.750% 6/0 92886TAJ1 56,878 45,387,000 PRN   DFND 1 0 0 0
VENATOR MATLS PLC SHS G9329Z100 994 477,943 SH   DFND 1 477,943 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 715 25,590 SH   DFND 1 25,590 0 0
VISTRA CORP COM 92840M102 32 1,438 SH   DFND 1 1,438 0 0
VIVINT SMART HOME INC COM CL A 928542109 763 219,254 SH   DFND 1 219,254 0 0
WAYFAIR INC NOTE 1.125%11/0 94419LAD3 11,361 14,372,000 PRN   DFND 1 0 0 0
WAYFAIR INC CL A 94419L101 625 14,368 SH   DFND 1 14,368 0 0
WEATHERFORD INTL PLC ORD SHS G48833118 200 9,477 SH   DFND 1 9,477 0 0
WINNEBAGO INDS INC COM 974637100 963 19,842 SH   DFND 1 19,842 0 0
WYNN RESORTS LTD COM 983134107 1,567 27,516 SH   DFND 1 27,516 0 0
UNITED STATES STL CORP NEW COM 912909108 384 21,463 SH   DFND 1 21,463 0 0
ZILLOW GROUP INC NOTE 2.750% 5/1 98954MAH4 10,430 11,027,000 PRN   DFND 1 0 0 0
API GROUP CORP COM STK 00187Y100 973 65,000 SH   DFND 1 65,000 0 0
AUTOZONE INC COM 053332102 1,074 500 SH   DFND 1 500 0 0
BWX TECHNOLOGIES INC COM 05605H100 1,377 25,000 SH   DFND 1 25,000 0 0
CROWN HLDGS INC COM 228368106 1,566 17,000 SH   DFND 1 17,000 0 0
CORTEVA INC COM 22052L104 541 10,000 SH   DFND 1 10,000 0 0
DEERE & CO COM 244199105 1,197 4,000 SH   DFND 1 4,000 0 0
DOVER CORP COM 260003108 849 7,000 SH   DFND 1 7,000 0 0
EMERSON ELEC CO COM 291011104 2,386 30,000 SH   DFND 1 30,000 0 0
FORTIVE CORP COM 34959J108 1,413 26,000 SH   DFND 1 26,000 0 0
GRAINGER W W INC COM 384802104 908 2,000 SH   DFND 1 2,000 0 0
HONEYWELL INTL INC COM 438516106 1,390 8,000 SH   DFND 1 8,000 0 0
INGERSOLL RAND INC COM 45687V106 1,178 28,000 SH   DFND 1 28,000 0 0
KB HOME COM 48666K109 512 18,000 SH   DFND 1 18,000 0 0
LENNOX INTL INC COM 526107107 413 2,000 SH   DFND 1 2,000 0 0
LINDE PLC SHS G5494J103 2,012 7,000 SH   DFND 1 7,000 0 0
LOCKHEED MARTIN CORP COM 539830109 1,074 2,500 SH   DFND 1 2,500 0 0
CHENIERE ENERGY INC COM NEW 16411R208 1,596 12,000 SH   DFND 1 12,000 0 0
NEWMONT CORP COM 651639106 1,193 20,000 SH   DFND 1 20,000 0 0
OLIN CORP COM PAR $1 680665205 740 16,000 SH   DFND 1 16,000 0 0
OTIS WORLDWIDE CORP COM 68902V107 848 12,000 SH   DFND 1 12,000 0 0
PACCAR INC COM 693718108 1,729 21,000 SH   DFND 1 21,000 0 0
POTLATCHDELTIC CORPORATION COM 737630103 1,104 25,000 SH   DFND 1 25,000 0 0
PACKAGING CORP AMER COM 695156109 2,200 16,000 SH   DFND 1 16,000 0 0
QUANTA SVCS INC COM 74762E102 1,504 12,000 SH   DFND 1 12,000 0 0
REGAL REXNORD CORPORATION COM 758750103 1,135 10,000 SH   DFND 1 10,000 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,633 17,000 SH   DFND 1 17,000 0 0
SHERWIN WILLIAMS CO COM 824348106 1,119 5,000 SH   DFND 1 5,000 0 0
SONOCO PRODS CO COM 835495102 1,597 28,000 SH   DFND 1 28,000 0 0
UNITED PARCEL SERVICE INC CL B 911312106 4,966 27,208 SH   DFND 1 27,208 0 0
WASTE MGMT INC DEL COM 94106L109 1,529 10,000 SH   DFND 1 10,000 0 0
WESTROCK CO COM 96145D105 717 18,000 SH   DFND 1 18,000 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 3,242 100,000 SH   DFND 1 100,000 0 0
ZURN WATER SOLUTIONS CORP COM 98983L108 1,035 38,000 SH   DFND 1 38,000 0 0
EPR PPTYS PFD C CV 5.75% 26884U208 498 22,104 SH   DFND 1 22,104 0 0
EPR PPTYS CONV PFD 9% SR E 26884U307 964 31,789 SH   DFND 1 31,789 0 0
EQUITY COMWLTH 6.5% CNV PFD D 294628201 498 19,129 SH   DFND 1 19,129 0 0
LXP INDUSTRIAL TRUST PFD CONV SER C 529043309 755 14,605 SH   DFND 1 14,605 0 0
RPT REALTY 7.25 PFD D CONV 74971D200 63 1,311 SH   DFND 1 1,311 0 0
RPT REALTY SH BEN INT 74971D101 3 400 SH   DFND 1 400 0 0
WHEELER REAL ESTATE INVT TR CV PFD SER B 963025309 256 51,466 SH   DFND 1 51,466 0 0
WHEELER REAL ESTATE INVT TR COM NEW 963025705 13 5,269 SH   DFND 1 5,269 0 0
AES CORP COM 00130H105 2,722 129,596 SH   DFND 1 129,596 0 0
APTIV PLC 5.5% CNV PFD A G6095L117 1,561 14,753 SH   DFND 1 14,753 0 0
ALGONQUIN PWR UTILS CORP UNIT 99/99/9999 015857873 931 21,279 SH   DFND 1 21,279 0 0
CLARIVATE PLC 5.25% PFD CONV A G21810208 46,880 819,339 SH   DFND 1 819,339 0 0
GFL ENVIRONMENTAL INC UNIT 99/99/9999T 36168Q120 62,328 1,050,869 SH   DFND 1 1,050,869 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 23 198 SH   DFND 1 198 0 0
AMERICAN ELEC PWR CO INC COM 025537101 1,684 17,560 SH   DFND 1 17,560 0 0
BECTON DICKINSON & CO COM 075887109 740 3,004 SH   DFND 1 3,004 0 0
DTE ENERGY CO UNIT 11/01/2022 233331842 3,216 62,385 SH   DFND 1 62,385 0 0
II-VI INC 6% CONV PFD A 902104306 69,927 324,792 SH   DFND 1 324,792 0 0
NEXTERA ENERGY INC UNIT 09/01/2022S 65339F796 52,646 933,942 SH   DFND 1 933,942 0 0
NEXTERA ENERGY INC UNIT 99/99/9999 65339F770 14,643 295,345 SH   DFND 1 295,345 0 0
NEXTERA ENERGY INC UNIT 99/99/9999 65339F739 1,261 25,615 SH   DFND 1 25,615 0 0
NISOURCE INC UNIT 12/01/2023 65473P121 5,561 49,131 SH   DFND 1 49,131 0 0
SOUTH JERSEY INDS INC UNIT 04/01/2024 838518306 25,428 373,756 SH   DFND 1 373,756 0 0
SOUTHERN CO UNIT 08/01/2022 842587602 6,126 115,606 SH   DFND 1 115,606 0 0
STANLEY BLACK & DECKER INC UNIT 11/15/2022 854502846 12,983 192,197 SH   DFND 1 192,197 0 0
UGI CORP NEW UNIT 99/99/9999 902681113 109 1,189 SH   DFND 1 1,189 0 0
UGI CORP NEW COM 902681105 39 1,013 SH   DFND 1 1,013 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 3,823 59,300 SH   DFND 1 59,300 0 0
ATOTECH LTD COM G0625A105 2,285 118,098 SH   DFND 1 118,098 0 0
ACTIVISION BLIZZARD INC COM 00507V109 2,658 34,146 SH   DFND 1 34,146 0 0
YAMANA GOLD INC COM 98462Y100 11 2,501 SH   DFND 1 2,501 0 0
AVISTA CORP COM 05379B107 44 1,022 SH   DFND 1 1,022 0 0
AXALTA COATING SYS LTD COM G0750C108 234 10,600 SH   DFND 1 10,600 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 475 10,695 SH   DFND 1 10,695 0 0
BLACK KNIGHT INC COM 09215C105 369 5,658 SH   DFND 1 5,658 0 0
CIRCOR INTL INC COM 17273K109 24 1,500 SH   DFND 1 1,500 0 0
CORNERSTONE BLDG BRANDS INC COM 21925D109 4,765 194,577 SH   DFND 1 194,577 0 0
CONVEY HEALTH SOLUTIONS HLDG COM 21258C108 241 23,184 SH   DFND 1 23,184 0 0
CONOCOPHILLIPS COM 20825C104 235 2,626 SH   DFND 1 2,626 0 0
CAMPBELL SOUP CO COM 134429109 192 4,000 SH   DFND 1 4,000 0 0
COSTAR GROUP INC COM 22160N109 30 500 SH   DFND 1 500 0 0
CITRIX SYS INC COM 177376100 4,312 44,385 SH   DFND 1 44,385 0 0
COVETRUS INC COM 22304C100 528 25,474 SH   DFND 1 25,474 0 0
CLEARWAY ENERGY INC CL C 18539C204 780 22,400 SH   DFND 1 22,400 0 0
DOMINION ENERGY INC COM 25746U109 383 4,799 SH   DFND 1 4,799 0 0
DIGITAL RLTY TR INC COM 253868103 478 3,689 SH   DFND 1 3,689 0 0
DUKE REALTY CORP COM NEW 264411505 251 4,585 SH   DFND 1 4,585 0 0
ENBRIDGE INC COM 29250N105 1,134 26,854 SH   DFND 1 26,854 0 0
EQUINIX INC COM 29444U700 1,205 1,835 SH   DFND 1 1,835 0 0
F-STAR THERAPEUTICS INC COM 30315R107 13 2,200 SH   DFND 1 2,200 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 487 15,600 SH   DFND 1 15,600 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 23 2,600 SH   DFND 1 2,600 0 0
GLOBAL NET LEASE INC COM NEW 379378201 38 2,726 SH   DFND 1 2,726 0 0
INVITATION HOMES INC COM 46187W107 1,575 44,268 SH   DFND 1 44,268 0 0
MANTECH INTERNATIONAL CORP CL A 564563104 664 6,966 SH   DFND 1 6,966 0 0
MARRIOTT INTL INC NEW CL A 571903202 73 544 SH   DFND 1 544 0 0
MONEYGRAM INTL INC COM NEW 60935Y208 2,729 272,968 SH   DFND 1 272,968 0 0
MANDIANT INC COM 562662106 128 5,909 SH   DFND 1 5,909 0 0
MICROSOFT CORP COM 594918104 9,575 37,285 SH   DFND 1 37,285 0 0
MERITOR INC COM 59001K100 4,933 135,809 SH   DFND 1 135,809 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 2,264 97,543 SH   DFND 1 97,543 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 293 6,825 SH   DFND 1 6,825 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 670 71,893 SH   DFND 1 71,893 0 0
NEWELL BRANDS INC COM 651229106 228 12,000 SH   DFND 1 12,000 0 0
OCEAN BIO CHEM INC COM 674631106 20 1,600 SH   DFND 1 1,600 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 176 8,870 SH   DFND 1 8,870 0 0
PROCTER AND GAMBLE CO COM 742718109 2,586 17,985 SH   DFND 1 17,985 0 0
PROLOGIS INC. COM 74340W103 564 4,794 SH   DFND 1 4,794 0 0
PIONEER NAT RES CO COM 723787107 66 299 SH   DFND 1 299 0 0
RENT A CTR INC NEW COM 76009N100 168 8,652 SH   DFND 1 8,652 0 0
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 244 3,896 SH   DFND 1 3,896 0 0
SOUTH JERSEY INDS INC COM 838518108 3,457 101,288 SH   DFND 1 101,288 0 0
SEMPRA COM 816851109 30 200 SH   DFND 1 200 0 0
SIERRA ONCOLOGY INC COM NEW 82640U404 2,272 41,319 SH   DFND 1 41,319 0 0
STONEMOR INC COM 86184W106 120 35,160 SH   DFND 1 35,160 0 0
STORE CAP CORP COM 862121100 2,296 88,050 SH   DFND 1 88,050 0 0
SWITCH INC CL A 87105L104 2,701 80,639 SH   DFND 1 80,639 0 0
TEGNA INC COM 87901J105 2,223 106,023 SH   DFND 1 106,023 0 0
UDR INC COM 902653104 410 8,917 SH   DFND 1 8,917 0 0
VMWARE INC CL A COM 928563402 963 8,454 SH   DFND 1 8,454 0 0
WELBILT INC COM 949090104 4,633 194,614 SH   DFND 1 194,614 0 0
ZENDESK INC COM 98936J101 1,494 20,178 SH   DFND 1 20,178 0 0
APPLE INC COM 037833100 23,414 171,256 SH   DFND 1 171,256 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 10,177 27,803 SH   DFND 1 27,803 0 0
AMAZON COM INC COM 023135106 17,727 166,907 SH   DFND 1 166,907 0 0
BROADCOM INC COM 11135F101 8,876 18,271 SH   DFND 1 18,271 0 0
CITIGROUP INC COM NEW 172967424 5,849 127,184 SH   DFND 1 127,184 0 0
CISCO SYS INC COM 17275R102 4,347 101,957 SH   DFND 1 101,957 0 0
CHEVRON CORP NEW COM 166764100 8,149 56,287 SH   DFND 1 56,287 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 3,248 30,303 SH   DFND 1 30,303 0 0
ALPHABET INC CAP STK CL A 02079K305 27,711 12,716 SH   DFND 1 12,716 0 0
HOME DEPOT INC COM 437076102 844 3,078 SH   DFND 1 3,078 0 0
INTEL CORP COM 458140100 18,050 482,497 SH   DFND 1 482,497 0 0
JOHNSON & JOHNSON COM 478160104 1,224 6,901 SH   DFND 1 6,901 0 0
JPMORGAN CHASE & CO COM 46625H100 8,810 78,243 SH   DFND 1 78,243 0 0
META PLATFORMS INC CL A 30303M102 16,018 99,337 SH   DFND 1 99,337 0 0
MORGAN STANLEY COM NEW 617446448 4,147 54,526 SH   DFND 1 54,526 0 0
MICRON TECHNOLOGY INC COM 595112103 8,552 154,721 SH   DFND 1 154,721 0 0
NVIDIA CORPORATION COM 67066G104 6,365 41,994 SH   DFND 1 41,994 0 0
QUALCOMM INC COM 747525103 1,733 13,574 SH   DFND 1 13,574 0 0
TEXAS INSTRS INC COM 882508104 5,435 35,377 SH   DFND 1 35,377 0 0
VISA INC COM CL A 92826C839 5,117 25,994 SH   DFND 1 25,994 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 1,335 37,685 SH   DFND 1 37,685 0 0
CAMDEN PPTY TR SH BEN INT 133131102 124 929 SH   DFND 1 929 0 0
ESSEX PPTY TR INC COM 297178105 762 2,915 SH   DFND 1 2,915 0 0
SL GREEN RLTY CORP COM 78440X887 154 3,342 SH   DFND 1 3,342 0 0
VERIS RESIDENTIAL INC COM 554489104 1,031 77,907 SH   DFND 1 77,907 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 1,993 130,527 SH   DFND 1 130,527 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 2,437 94,082 SH   DFND 1 94,082 0 0
WELLTOWER INC COM 95040Q104 1,048 12,729 SH   DFND 1 12,729 0 0
HOST HOTELS & RESORTS INC COM 44107P104 209 13,378 SH   DFND 1 13,378 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 378 22,852 SH   DFND 1 22,852 0 0
RLJ LODGING TR COM 74965L101 73 6,701 SH   DFND 1 6,701 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 641 64,688 SH   DFND 1 64,688 0 0
FIRST INDL RLTY TR INC COM 32054K103 1,592 33,536 SH   DFND 1 33,536 0 0
REXFORD INDL RLTY INC COM 76169C100 1,848 32,090 SH   DFND 1 32,090 0 0
CUBESMART COM 229663109 538 12,612 SH   DFND 1 12,612 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 1,049 14,891 SH   DFND 1 14,891 0 0
EXTRA SPACE STORAGE INC COM 30225T102 121 716 SH   DFND 1 716 0 0
LIFE STORAGE INC COM 53223X107 1,051 9,419 SH   DFND 1 9,419 0 0
PUBLIC STORAGE COM 74460D109 2,022 6,468 SH   DFND 1 6,468 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 1,787 47,313 SH   DFND 1 47,313 0 0
SUN CMNTYS INC COM 866674104 112 707 SH   DFND 1 707 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 577 59,895 SH   DFND 1 59,895 0 0
BOSTON PROPERTIES INC COM 101121101 468 5,265 SH   DFND 1 5,265 0 0
COUSINS PPTYS INC COM NEW 222795502 1,410 48,252 SH   DFND 1 48,252 0 0
DOUGLAS EMMETT INC COM 25960P109 113 5,061 SH   DFND 1 5,061 0 0
EMPIRE ST RLTY TR INC CL A 292104106 301 42,848 SH   DFND 1 42,848 0 0
HIGHWOODS PPTYS INC COM 431284108 430 12,587 SH   DFND 1 12,587 0 0
HUDSON PAC PPTYS INC COM 444097109 661 44,603 SH   DFND 1 44,603 0 0
JBG SMITH PPTYS COM 46590V100 659 27,896 SH   DFND 1 27,896 0 0
KILROY RLTY CORP COM 49427F108 946 18,082 SH   DFND 1 18,082 0 0
VORNADO RLTY TR SH BEN INT 929042109 1,044 36,523 SH   DFND 1 36,523 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 410 19,280 SH   DFND 1 19,280 0 0
ARLINGTON ASSET INVST CORP CL A NEW 041356205 1,415 435,690 SH   DFND 1 435,690 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B704 67 4,580 SH   DFND 1 4,580 0 0
MFA FINL INC COM 55272X607 4,285 398,614 SH   DFND 1 398,614 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 2,641 957,221 SH   DFND 1 957,221 0 0
ORCHID IS CAP INC COM 68571X103 639 224,282 SH   DFND 1 224,282 0 0
TWO HBRS INVT CORP COM NEW 90187B408 4,317 866,981 SH   DFND 1 866,981 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 1,256 80,437 SH   DFND 1 80,437 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 581 28,783 SH   DFND 1 28,783 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 1,323 13,827 SH   DFND 1 13,827 0 0
KIMCO RLTY CORP COM 49446R109 967 48,934 SH   DFND 1 48,934 0 0
MACERICH CO COM 554382101 362 41,576 SH   DFND 1 41,576 0 0
SIMON PPTY GROUP INC NEW COM 828806109 1,043 10,993 SH   DFND 1 10,993 0 0
URBAN EDGE PPTYS COM 91704F104 210 13,821 SH   DFND 1 13,821 0 0
ADIAL PHARMACEUTICALS INC *W EXP 07/31/202 00688A114 2 7,495 SH   DFND 1 7,495 0 0
ADVENT TECHNOLOGIES HOLDNG I COM CL A 00788A105 1 757 SH   DFND 1 757 0 0
ADVANTAGE SOLUTIONS INC *W EXP 10/28/202 00791N110 1 4,123 SH   DFND 1 4,123 0 0
FORAFRIC GLOBAL PLC *W EXP 06/09/202 X3R81D110 2 6,749 SH   DFND 1 6,749 0 0
AGILETHOUGHT INC *W EXP 08/23/202 00857F118 43 93,757 SH   DFND 1 93,757 0 0
ALVOTECH *W EXP 06/15/202 L01800116 0 800 SH   DFND 1 800 0 0
AMBAC FINL GROUP INC *W EXP 04/30/202 023139116 25 19,146 SH   DFND 1 19,146 0 0
ARDAGH METAL PACKAGING S A *W EXP 08/04/202 L02235114 12 12,966 SH   DFND 1 12,966 0 0
ALTUS POWER INC COM CL A 02217A102 14 2,235 SH   DFND 1 2,235 0 0
ANGHAMI INC ORD SHS G0369L101 4 929 SH   DFND 1 929 0 0
ANGHAMI INC *W EXP 02/03/202 G0369L119 6 25,192 SH   DFND 1 25,192 0 0
AMPCO-PITTSBURG CORP *W EXP 08/01/202 032037111 6 15,103 SH   DFND 1 15,103 0 0
ARKO CORP *W EXP 12/22/202 041242116 1 723 SH   DFND 1 723 0 0
ALGOMA STL GROUP INC *W EXP 10/19/202 015658115 13 6,402 SH   DFND 1 6,402 0 0
AST SPACEMOBILE INC *W EXP 04/06/202 00217D118 19 9,255 SH   DFND 1 9,255 0 0
ATI PHYSICAL THERAPY INC COM CL A 00216W109 5 3,879 SH   DFND 1 3,879 0 0
ATI PHYSICAL THERAPY INC *W EXP 08/10/202 00216W117 0 2,754 SH   DFND 1 2,754 0 0
AURORA INNOVATION INC CLASS A COM 051774107 19 10,375 SH   DFND 1 10,375 0 0
BIGBEAR AI HLDGS INC *W EXP 12/08/202 08975B117 2 5,863 SH   DFND 1 5,863 0 0
BURGERFI INTERNATIONAL INC COM 12122L101 62 19,354 SH   DFND 1 19,354 0 0
BUTTERFLY NETWORK INC COM CL A 124155102 5 1,722 SH   DFND 1 1,722 0 0
BUTTERFLY NETWORK INC *W EXP 02/12/202 124155110 0 1,890 SH   DFND 1 1,890 0 0
BENSON HILL INC *W EXP 09/29/202 082490111 5 11,326 SH   DFND 1 11,326 0 0
BAKKT HOLDINGS INC *W EXP 10/25/202 05759B115 10 15,936 SH   DFND 1 15,936 0 0
BLADE AIR MOBILITY INC CL A COM 092667104 42 9,546 SH   DFND 1 9,546 0 0
BLINK CHARGING CO *W EXP 01/31/202 09354A118 76 6,509 SH   DFND 1 6,509 0 0
THE BEACHBODY COMPANY INC *W EXP 12/31/202 073463119 2 15,378 SH   DFND 1 15,378 0 0
BROADMARK RLTY CAP INC *W EXP 11/15/202 11135B118 2 31,840 SH   DFND 1 31,840 0 0
BROOGE ENERGY LTD *W EXP 12/20/202 G1611B115 23 68,178 SH   DFND 1 68,178 0 0
BUZZFEED INC *W EXP 12/03/202 12430A110 4 28,504 SH   DFND 1 28,504 0 0
CELULARITY INC *W EXP 07/16/202 151190113 13 23,679 SH   DFND 1 23,679 0 0
CHESAPEAKE ENERGY CORP *W EXP 02/09/202 165167164 189 3,112 SH   DFND 1 3,112 0 0
CHESAPEAKE ENERGY CORP *W EXP 02/09/202 165167172 930 16,433 SH   DFND 1 16,433 0 0
CHESAPEAKE ENERGY CORP *W EXP 02/09/202 165167180 232 4,438 SH   DFND 1 4,438 0 0
CIPHER MINING INC *W EXP 10/22/202 17253J114 3 19,103 SH   DFND 1 19,103 0 0
CELLEBRITE DI LTD ORDINARY SHARES M2197Q107 28 5,603 SH   DFND 1 5,603 0 0
CLENE INC *W EXP 12/30/202 185634110 1 5,146 SH   DFND 1 5,146 0 0
COMPOSECURE INC COM CL A 20459V105 4 877 SH   DFND 1 877 0 0
COMERA LIFE SCIENCES HLDGS I *W EXP 03/15/202 20037C116 2 15,695 SH   DFND 1 15,695 0 0
CUSTOM TRUCK ONE SOURCE INC *W EXP 01/01/202 23204X111 40 73,203 SH   DFND 1 73,203 0 0
DAVE INC *W EXP 01/05/202 23834J110 7 87,153 SH   DFND 1 87,153 0 0
DOCGO INC *W EXP 10/02/202 256086117 41 25,071 SH   DFND 1 25,071 0 0
DIGITAL MEDIA SOLUTIONS INC COM CL A 25401G106 2 2,226 SH   DFND 1 2,226 0 0
DOMA HOLDINGS INC COMMON STOCK 25703A104 3 3,131 SH   DFND 1 3,131 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 1 149 SH   DFND 1 149 0 0
ENJOY TECHNOLOGY INC COM 29335V106 1 7,477 SH   DFND 1 7,477 0 0
ENSYSCE BIOSCIENCES INC COM 293602108 4 4,987 SH   DFND 1 4,987 0 0
EQRX INC COM 26886C107 13 2,863 SH   DFND 1 2,863 0 0
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 133 17,138 SH   DFND 1 17,138 0 0
EVGO INC CL A COM 30052F100 61 10,265 SH   DFND 1 10,265 0 0
FINANCE OF AMERICA COMPAN COM CL A 31738L107 33 21,250 SH   DFND 1 21,250 0 0
WHOLE EARTH BRANDS INC *W EXP 06/25/202 96684W126 33 120,947 SH   DFND 1 120,947 0 0
GLOBAL BLUE GROUP HOLDING AG *W EXP 08/28/202 H33700115 94 351,509 SH   DFND 1 351,509 0 0
GENIUS SPORTS LIMITED SHARES CL A G3934V109 34 15,463 SH   DFND 1 15,463 0 0
GOGORO INC ORDINARY SHARES G9491K105 1 234 SH   DFND 1 234 0 0
GOGORO INC *W EXP 04/04/202 G9491K113 6 4,870 SH   DFND 1 4,870 0 0
ESPORTS ENTMT GROUP INC *W EXP 04/16/202 29667K116 0 5,853 SH   DFND 1 5,853 0 0
GROVE COLLABORATIVE HOLD INC COM CL A 39957D102 5 1,124 SH   DFND 1 1,124 0 0
GROVE COLLABORATIVE HOLD INC *W EXP 06/16/202 39957D110 0 75 SH   DFND 1 75 0 0
HAGERTY INC *W EXP 99/99/999 405166117 87 28,542 SH   DFND 1 28,542 0 0
HELBIZ INC *W EXP 08/13/202 42309B139 9 113,375 SH   DFND 1 113,375 0 0
HELIOGEN INC COMMON STOCK 42329E105 10 4,763 SH   DFND 1 4,763 0 0
HOLLEY INC *W EXP 11/30/202 43538H111 41 16,666 SH   DFND 1 16,666 0 0
HYLIION HOLDINGS CORP COMMON STOCK 449109107 0 63 SH   DFND 1 63 0 0
HYCROFT MINING HOLDING CORP *W EXP 02/12/202 44862P117 2 14,529 SH   DFND 1 14,529 0 0
HYCROFT MINING HOLDING CORP *W EXP 10/06/202 44862P133 22 74,551 SH   DFND 1 74,551 0 0
INFRA AND ENERGY ALTRNTIVE I *W EXP 03/27/202 45686J112 32 32,083 SH   DFND 1 32,083 0 0
IMMATICS N.V SHS N44445109 42 4,854 SH   DFND 1 4,854 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 60 10,568 SH   DFND 1 10,568 0 0
INNOVIZ TECHNOLOGIES LTD SHS M5R635108 89 22,831 SH   DFND 1 22,831 0 0
KALERA PUBLIC LIMITED CO *W EXP 06/27/202 G52251116 3 16,000 SH   DFND 1 16,000 0 0
KALEYRA INC COM 483379103 0 235 SH   DFND 1 235 0 0
4D PHARMA PLC SPONSORED ADS 35085K109 13 8,055 SH   DFND 1 8,055 0 0
LEAFLY HOLDINGS INC *W EXP 11/07/202 52178J113 7 11,361 SH   DFND 1 11,361 0 0
LION GROUP HOLDING LTD *W EXP 06/17/202 53620U110 2 38,456 SH   DFND 1 38,456 0 0
AEYE INC CL A COM 008183105 11 6,201 SH   DFND 1 6,201 0 0
LILIUM N V CLASS A ORD SHS N52586109 13 5,562 SH   DFND 1 5,562 0 0
CARLOTZ INC COM CL A 142552108 0 1,405 SH   DFND 1 1,405 0 0
LATCH INC COM 51818V106 13 11,534 SH   DFND 1 11,534 0 0
LIVEVOX HOLDING INC COM CL A 53838L100 4 2,557 SH   DFND 1 2,557 0 0
METROMILE INC *W EXP 02/09/202 591697115 3 24,080 SH   DFND 1 24,080 0 0
AIRSPAN NETWORKS HOLDINGS IN *W EXP 11/01/202 00951K112 0 4,790 SH   DFND 1 4,790 0 0
MARKFORGED HOLDING CORPORATI COM 57064N102 0 338 SH   DFND 1 338 0 0
MONEYLION INC CL A 60938K106 2 1,726 SH   DFND 1 1,726 0 0
PLAYSTUDIOS INC *W EXP 06/17/202 72815G116 0 147 SH   DFND 1 147 0 0
NEXTNAV INC COMMON STOCK 65345N106 6 2,822 SH   DFND 1 2,822 0 0
NEXTNAV INC *W EXP 10/28/202 65345N114 3 7,518 SH   DFND 1 7,518 0 0
ENERGY VAULT HOLDINGS INC *W EXP 02/11/202 29280W117 186 123,361 SH   DFND 1 123,361 0 0
NUVATION BIO INC COM CL A 67080N101 12 3,786 SH   DFND 1 3,786 0 0
OPPFI INC COM CL A 68386H103 17 5,291 SH   DFND 1 5,291 0 0
ORIGIN MATERIALS INC COM 68622D106 15 2,942 SH   DFND 1 2,942 0 0
OTONOMO TECHNOLOGIES LTD ORDINARY SHARES M7571L103 0 72 SH   DFND 1 72 0 0
OTONOMO TECHNOLOGIES LTD *W EXP 08/13/202 M7571L111 0 4,594 SH   DFND 1 4,594 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 7,866 212,788 SH   DFND 1 212,788 0 0
PAVMED INC *W EXP 04/30/202 70387R122 52 105,950 SH   DFND 1 105,950 0 0
PAYA HOLDINGS INC COM CL A 70434P103 12 1,873 SH   DFND 1 1,873 0 0
PAYONEER GLOBAL INC *W EXP 06/25/202 70451X112 1 2,774 SH   DFND 1 2,774 0 0
PEAR THERAPEUTICS INC *W EXP 12/03/202 704723113 4 36,549 SH   DFND 1 36,549 0 0
BIOMX INC *W EXP 10/28/202 09090D111 2 55,213 SH   DFND 1 55,213 0 0
PAYSAFE LIMITED ORD G6964L107 18 9,684 SH   DFND 1 9,684 0 0
QUANTUM SI INC *W EXP 06/10/202 74765K113 3 6,705 SH   DFND 1 6,705 0 0
RENOVACOR INC COM 75989E106 6 3,265 SH   DFND 1 3,265 0 0
REVELATION BIOSCIENCES INC *W EXP 01/10/202 76135L119 5 67,273 SH   DFND 1 67,273 0 0
RIGETTI COMPUTING INC COMMON STOCK 76655K103 1 360 SH   DFND 1 360 0 0
RESERVOIR MEDIA INC COM 76119X105 47 7,325 SH   DFND 1 7,325 0 0
REVIVA PHARMACEUTCLS HLDGS I COM 76152G100 0 659 SH   DFND 1 659 0 0
SAB BIOTHERAPEUTICS INC COM 78397T103 5 3,926 SH   DFND 1 3,926 0 0
VIVID SEATS INC COM CL A 92854T100 16 2,145 SH   DFND 1 2,145 0 0
SUPER GROUP SGHC LIMITED *W EXP 99/99/999 G8588X111 7 11,996 SH   DFND 1 11,996 0 0
SHARECARE INC COM CL A 81948W104 8 5,067 SH   DFND 1 5,067 0 0
SKILLSOFT CORP CL A 83066P200 16 4,691 SH   DFND 1 4,691 0 0
SOMALOGIC INC CLASS A COM 83444K105 6 1,422 SH   DFND 1 1,422 0 0
SEMA4 HOLDINGS CORP *W EXP 07/22/202 81663L119 4 13,537 SH   DFND 1 13,537 0 0
NUSCALE PWR CORP *W EXP 05/02/202 67079K118 31 15,549 SH   DFND 1 15,549 0 0
ELECTRAMECCANICA VEHS CORP *W EXP 08/03/202 284849114 2 17,418 SH   DFND 1 17,418 0 0
SOUNDHOUND AI INC *W EXP 04/26/202 836100115 12 42,641 SH   DFND 1 42,641 0 0
SURROZEN INC COM 86889P109 25 8,361 SH   DFND 1 8,361 0 0
SITIO ROYALTIES CORP *W EXP 08/23/202 82982V119 8 43,873 SH   DFND 1 43,873 0 0
TALKSPACE INC COM 87427V103 9 5,801 SH   DFND 1 5,801 0 0
TIDEWATER INC NEW *W EXP 11/24/202 88642R174 135 157,610 SH   DFND 1 157,610 0 0
TIDEWATER INC NEW *W EXP 07/31/202 88642R117 3 4,876 SH   DFND 1 4,876 0 0
TIDEWATER INC NEW *W EXP 07/31/202 88642R125 9 30,099 SH   DFND 1 30,099 0 0
TARGET HOSPITALITY CORP *W EXP 03/15/202 87615L115 47 133,944 SH   DFND 1 133,944 0 0
TMC THE METALS COMPANY INC *W EXP 09/09/202 87261Y114 3 17,808 SH   DFND 1 17,808 0 0
UCOMMUNE INTERNATIONAL LTD *W EXP 11/17/202 G9449A118 0 13,702 SH   DFND 1 13,702 0 0
UPHEALTH INC COM 91532B101 3 6,349 SH   DFND 1 6,349 0 0
US WELL SERVICES INC *W EXP 03/15/202 91274U119 0 6,752 SH   DFND 1 6,752 0 0
VALARIS LIMITED *W EXP 04/29/202 G9460G119 118 23,311 SH   DFND 1 23,311 0 0
VIEW INC *W EXP 03/08/202 92671V114 0 6,838 SH   DFND 1 6,838 0 0
VELO3D INC COMMON STOCK 92259N104 5 3,735 SH   DFND 1 3,735 0 0
VALENS SEMICONDUCTOR LTD ORDINARY SHARES M9607U115 4 1,389 SH   DFND 1 1,389 0 0
VISTRA CORP *W EXP 02/02/202 92840M128 12 47,726 SH   DFND 1 47,726 0 0
WEJO GROUP LIMITED COMMON SHARES G9525W109 3 2,695 SH   DFND 1 2,695 0 0
LIGHTNING EMOTORS INC *W EXP 05/18/202 53228T119 13 31,873 SH   DFND 1 31,873 0 0
ERMENEGILDO ZEGNA N V *W EXP 12/17/202 N30577113 27 18,151 SH   DFND 1 18,151 0 0
BANDWIDTH INC NOTE 0.250% 3/0 05988JAB9 12,321 17,922,000 PRN   DFND 1 0 0 0
PG&E CORP UNIT 99/99/9999 69331C140 38,668 403,186 SH   DFND 1 403,186 0 0
ARCHER AVIATION INC COM CL A 03945R102 13 4,528 SH   DFND 1 4,528 0 0
ESS TECH INC COMMON STOCK 26916J106 3 1,246 SH   DFND 1 1,246 0 0
VICARIOUS SURGICAL INC COM CL A 92561V109 23 8,147 SH   DFND 1 8,147 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 1,171 26,548 SH   DFND 1 26,548 0 0
MICROSTRATEGY INC CL A NEW 594972408 127 777 SH   DFND 1 777 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 287 22,683 SH   DFND 1 22,683 0 0
ATLAS AIR WORLDWIDE HLDGS IN NOTE 1.875% 6/0 049164BJ4 8,795 7,500,000 PRN   DFND 1 0 0 0
ACCOLADE INC COM 00437E102 295 39,937 SH   DFND 1 39,937 0 0
ARTIVION INC NOTE 4.250% 7/0 228903AB6 11,848 11,000,000 PRN   DFND 1 0 0 0
ALTERYX INC NOTE 1.000% 8/0 02156BAF0 1,261 1,582,000 PRN   DFND 1 0 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 577 35,644 SH   DFND 1 35,644 0 0
BLACKLINE INC NOTE 0.125% 8/0 09239BAB5 16,258 14,720,000 PRN   DFND 1 0 0 0
AVIS BUDGET GROUP COM 053774105 1,139 7,749 SH   DFND 1 7,749 0 0
CERIDIAN HCM HLDG INC COM 15677J108 110 2,338 SH   DFND 1 2,338 0 0
CONMED CORP NOTE 2.625% 2/0 207410AF8 5,610 4,628,000 PRN   DFND 1 0 0 0
COMMSCOPE HLDG CO INC COM 20337X109 1,087 177,674 SH   DFND 1 177,674 0 0
MR COOPER GROUP INC COM 62482R107 1,381 37,609 SH   DFND 1 37,609 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 654 174,449 SH   DFND 1 174,449 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 243 8,420 SH   DFND 1 8,420 0 0
DATADOG INC CL A COM 23804L103 370 3,889 SH   DFND 1 3,889 0 0
DIGITALOCEAN HLDGS INC COM 25402D102 1,037 25,090 SH   DFND 1 25,090 0 0
EVOLENT HEALTH INC NOTE 1.500%10/1 30050BAD3 6,816 6,000,000 PRN   DFND 1 0 0 0
EVOLENT HEALTH INC NOTE 3.500%12/0 30050BAF8 28,586 16,070,000 PRN   DFND 1 0 0 0
EVERI HLDGS INC COM 30034T103 376 23,106 SH   DFND 1 23,106 0 0
FIVE9 INC NOTE 0.500% 6/0 338307AD3 46,086 46,819,000 PRN   DFND 1 0 0 0
SHIFT4 PMTS INC CL A 82452J109 45 1,385 SH   DFND 1 1,385 0 0
GUARDANT HEALTH INC NOTE 11/1 40131MAB5 3,463 5,500,000 PRN   DFND 1 0 0 0
HARMONIC INC DBCV 2.000% 9/0 413160AD4 13,170 11,000,000 PRN   DFND 1 0 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 1,171 73,978 SH   DFND 1 73,978 0 0
I3 VERTICALS LLC NOTE 1.000% 2/1 44933TAB2 15,173 16,255,000 PRN   DFND 1 0 0 0
II-VI INC NOTE 0.250% 9/0 902104AB4 67,558 60,503,000 PRN   DFND 1 0 0 0
ITRON INC NOTE 3/1 465741AN6 1,202 1,500,000 PRN   DFND 1 0 0 0
LUMENTUM HLDGS INC COM 55024U109 147 1,863 SH   DFND 1 1,863 0 0
LIVANOVA PLC SHS G5509L101 67 1,075 SH   DFND 1 1,075 0 0
LYFT INC CL A COM 55087P104 6 516 SH   DFND 1 516 0 0
NUVASIVE INC NOTE 0.375% 3/1 670704AJ4 9,886 11,000,000 PRN   DFND 1 0 0 0
NUVASIVE INC NOTE 1.000% 6/0 670704AL9 32,237 33,342,000 PRN   DFND 1 0 0 0
OKTA INC CL A 679295105 3,336 36,903 SH   DFND 1 36,903 0 0
OMNICELL COM NOTE 0.250% 9/1 68213NAD1 74,418 58,318,000 PRN   DFND 1 0 0 0
OWENS & MINOR INC NEW COM 690732102 1,714 54,505 SH   DFND 1 54,505 0 0
PAR TECHNOLOGY CORP NOTE 1.500%10/1 698884AE3 7,215 9,000,000 PRN   DFND 1 0 0 0
PAR TECHNOLOGY CORP NOTE 2.875% 4/1 698884AC7 6,401 5,550,000 PRN   DFND 1 0 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 51 1,183 SH   DFND 1 1,183 0 0
INSULET CORP NOTE 0.375% 9/0 45784PAK7 6,802 5,907,000 PRN   DFND 1 0 0 0
PLANTRONICS INC NEW COM 727493108 2,983 75,194 SH   DFND 1 75,194 0 0
PERFICIENT INC NOTE 1.250% 8/0 71375UAD3 24,209 13,200,000 PRN   DFND 1 0 0 0
PROGRESS SOFTWARE CORP NOTE 1.000% 4/1 743312AB6 26,771 27,400,000 PRN   DFND 1 0 0 0
PROS HOLDINGS INC NOTE 2.250% 9/1 74346YAG8 9,186 9,890,000 PRN   DFND 1 0 0 0
PURE STORAGE INC NOTE 0.125% 4/1 74624MAB8 9,998 8,900,000 PRN   DFND 1 0 0 0
Q2 HLDGS INC NOTE 0.750% 6/0 74736LAD1 3,879 4,625,000 PRN   DFND 1 0 0 0
RINGCENTRAL INC NOTE 3/0 76680RAF4 75,221 91,289,000 PRN   DFND 1 0 0 0
SELECT MED HLDGS CORP COM 81619Q105 226 9,591 SH   DFND 1 9,591 0 0
SPLUNK INC NOTE 0.500% 9/1 848637AC8 12,994 13,500,000 PRN   DFND 1 0 0 0
TELADOC HEALTH INC COM 87918A105 392 11,812 SH   DFND 1 11,812 0 0
TERADYNE INC COM 880770102 94 1,050 SH   DFND 1 1,050 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 333 6,342 SH   DFND 1 6,342 0 0
UNITED AIRLS HLDGS INC COM 910047109 423 11,958 SH   DFND 1 11,958 0 0
UBER TECHNOLOGIES INC COM 90353T100 6,863 335,460 SH   DFND 1 335,460 0 0
VAREX IMAGING CORP NOTE 4.000% 6/0 92214XAB2 29,496 24,214,000 PRN   DFND 1 0 0 0
VIASAT INC COM 92552V100 460 15,021 SH   DFND 1 15,021 0 0
WIX COM LTD SHS M98068105 76 1,169 SH   DFND 1 1,169 0 0
ZSCALER INC NOTE 0.125% 7/0 98980GAB8 35,238 29,000,000 PRN   DFND 1 0 0 0
CSX CORP COM 126408103 2,179 75,000 SH   DFND 1 75,000 0 0
FEDEX CORP COM 31428X106 1,020 4,500 SH   DFND 1 4,500 0 0
UNION PAC CORP COM 907818108 2,559 12,000 SH   DFND 1 12,000 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804 316 262 SH   DFND 1 262 0 0
AGNC INVT CORP COM 00123Q104 6,937 626,664 SH   DFND 1 626,664 0 0
CIGNA CORP NEW COM 125523100 580 2,203 SH   DFND 1 2,203 0 0
COHERENT INC COM 192479103 2,935 11,025 SH   DFND 1 11,025 0 0
QUEST DIAGNOSTICS INC COM 74834L100 847 6,370 SH   DFND 1 6,370 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 196 1,700 SH   DFND 1 1,700 0 0
LHC GROUP INC COM 50187A107 3,522 22,618 SH   DFND 1 22,618 0 0
NATUS MED INC DEL COM 639050103 845 25,811 SH   DFND 1 25,811 0 0
ROGERS CORP COM 775133101 5,065 19,329 SH   DFND 1 19,329 0 0
USA TRUCK INC COM 902925106 9 300 SH   DFND 1 300 0 0
DYNEX CAP INC COM 26817Q886 93 5,864 SH   DFND 1 5,864 0 0
ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 49 6,615 SH   DFND 1 6,615 0 0
ARBE ROBOTICS LTD ORDINARY SHARES M1R95N100 9 1,756 SH   DFND 1 1,756 0 0
AMERICAN VRTUAL CLOUD TECH I *W EXP 04/07/202 030382113 0 8,160 SH   DFND 1 8,160 0 0
INNOVID CORP COMMON STOCK 457679108 4 2,675 SH   DFND 1 2,675 0 0
EFFECTOR THERAPEUTICS INC *W EXP 12/31/202 28202V116 4 18,229 SH   DFND 1 18,229 0 0
HIPPO HLDGS INC COMMON STOCK 433539103 2 2,781 SH   DFND 1 2,781 0 0
HUMACYTE INC COM 44486Q103 34 10,670 SH   DFND 1 10,670 0 0
LUMIRADX LTD SHS G5709L109 6 2,483 SH   DFND 1 2,483 0 0
LOCAL BOUNTI CORP COMMON STOCK 53960E106 7 2,429 SH   DFND 1 2,429 0 0
NERDY INC *W EXP 08/16/202 64081V117 0 740 SH   DFND 1 740 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 0 2 SH   DFND 1 2 0 0
MARRIOTT VACATIONS WORLDWIDE NOTE 1.500% 9/1 57164YAB3 45,650 45,717,000 PRN   DFND 1 0 0 0
CUENTAS INC *W EXP 02/04/202 229794110 2 11,074 SH   DFND 1 11,074 0 0
ALTERYX INC NOTE 0.500% 8/0 02156BAD5 25,508 28,840,000 PRN   DFND 1 0 0 0
PINDUODUO INC NOTE 10/0 722304AB8 113,791 76,864,000 PRN   DFND 1 0 0 0
PTC THERAPEUTICS INC NOTE 3.000% 8/1 69366JAB7 19,558 19,479,000 PRN   DFND 1 0 0 0
Q2 HLDGS INC NOTE 0.125%11/1 74736LAF6 11,135 13,823,000 PRN   DFND 1 0 0 0
CARNIVAL CORP COMMON STOCK 143658300 648 75,000 SH   DFND 1 75,000 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 560 60,215 SH   DFND 1 60,215 0 0
CHANGE HEALTHCARE INC COM 15912K100 1,056 45,827 SH   DFND 1 45,827 0 0
FREYR BATTERY SHS L4135L100 121 17,785 SH   DFND 1 17,785 0 0
HYZON MOTORS INC COM CL A 44951Y102 28 9,783 SH   DFND 1 9,783 0 0
NICE SYS INC NOTE 1.250% 1/1 65366HAB9 19,895 8,622,000 PRN   DFND 1 0 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 3,232 115,818 SH   DFND 1 115,818 0 0
CMC MATERIALS INC COM 12571T100 1,238 7,095 SH   DFND 1 7,095 0 0
CDK GLOBAL INC COM 12508E101 4,666 85,205 SH   DFND 1 85,205 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 1,981 10,590 SH   DFND 1 10,590 0 0