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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ARBOR REALTY TRUST INC COM 038923108   225,548 17,100 SH Call DFND 1 0 0 0
CARNIVAL CORP COMMON STOCK 143658300   3,291,704 408,400 SH Call DFND 1 0 0 0
CEREVEL THERAPEUTICS HLDNG I COM 15678U128   53,617 1,700 SH Call DFND 1 0 0 0
EXACT SCIENCES CORP COM 30063P105   1,019,906 20,600 SH Call DFND 1 0 0 0
FUBOTV INC COM 35953D104   1,316,484 756,600 SH Call DFND 1 0 0 0
LANNET INC COM 516012101   19,321 37,100 SH Call DFND 1 0 0 0
LUCID GROUP INC COM 549498103   1,707,500 250,000 SH Call DFND 1 0 0 0
LI AUTO INC SPONSORED ADS 50202M102   2,039 100 SH Call DFND 1 0 0 0
NOVAVAX INC COM NEW 670002401   219,992 21,400 SH Call DFND 1 0 0 0
PTC THERAPEUTICS INC COM 69366J200   72,523 1,900 SH Call DFND 1 0 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   2,861,027 10,100 SH Call DFND 1 0 0 0
SNAP INC CL A 83304A106   528,050 59,000 SH Call DFND 1 0 0 0
SAREPTA THERAPEUTICS INC COM 803607100   1,179,178 9,100 SH Call DFND 1 0 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   520,650 5,000 SH Call DFND 1 0 0 0
WOLFSPEED INC COM 977852102   1,732,904 25,100 SH Call DFND 1 0 0 0
JOYY INC ADS REPSTG COM A 46591M109   3,159 100 SH Call DFND 1 0 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   323,830 26,500 SH Call DFND 1 0 0 0
COHERENT CORP COM 19247G107   2,800,980 79,800 SH Call DFND 1 0 0 0
AURORA CANNABIS INC COM 05156X884   21,312 23,100 SH Call DFND 1 0 0 0
BILL COM HLDGS INC COM 090043100   915,264 8,400 SH Call DFND 1 0 0 0
ETSY INC COM 29786A106   598,900 5,000 SH Call DFND 1 0 0 0
IQIYI INC SPONSORED ADS 46267X108   447,320 84,400 SH Call DFND 1 0 0 0
ENPHASE ENERGY INC COM 29355A107   2,384,640 9,000 SH Call DFND 1 0 0 0
BLACKBERRY LTD COM 09228F103   9,128 2,800 SH Call DFND 1 0 0 0
LILLY ELI & CO COM 532457108   38,852,208 106,200 SH Call DFND 1 0 0 0
AMYRIS INC COM NEW 03236M200   1,377 900 SH Call DFND 1 0 0 0
ANTERO RESOURCES CORP COM 03674X106   3,099 100 SH Call DFND 1 0 0 0
B & G FOODS INC NEW COM 05508R106   200,700 18,000 SH Call DFND 1 0 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   2,308,753 202,700 SH Call DFND 1 0 0 0
FISKER INC CL A COM STK 33813J106   11,632 1,600 SH Call DFND 1 0 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100   28,980 1,000 SH Call DFND 1 0 0 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207   18,950 1,000 SH Call DFND 1 0 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   5,586,174 80,100 SH Call DFND 1 0 0 0
MP MATERIALS CORP COM CL A 553368101   80,124 3,300 SH Call DFND 1 0 0 0
PITNEY BOWES INC COM 724479100   30,020 7,900 SH Call DFND 1 0 0 0
PINDUODUO INC SPONSORED ADS 722304102   7,282,415 89,300 SH Call DFND 1 0 0 0
PENN ENTERTAINMENT INC COM 707569109   267,300 9,000 SH Call DFND 1 0 0 0
SKILLZ INC COM 83067L109   25,578 50,500 SH Call DFND 1 0 0 0
TRANSDIGM GROUP INC COM 893641100   377,790 600 SH Call DFND 1 0 0 0
TILRAY BRANDS INC COM CL 2 88688T100   269 100 SH Call DFND 1 0 0 0
UNITY SOFTWARE INC COM 91332U101   28,589 1,000 SH Call DFND 1 0 0 0
WAYFAIR INC CL A 94419L101   506,506 15,400 SH Call DFND 1 0 0 0
WEATHERFORD INTL PLC ORD SHS G48833118   132,392 2,600 SH Call DFND 1 0 0 0
W & T OFFSHORE INC COM 92922P106   6,138 1,100 SH Call DFND 1 0 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   4,483,632 139,200 SH Call DFND 1 0 0 0
AES CORP COM 00130H105   43,140 1,500 SH Call DFND 1 0 0 0
APTIV PLC SHS G6095L109   93,130 1,000 SH Call DFND 1 0 0 0
ALGONQUIN PWR UTILS CORP COM 015857105   24,775 3,800 SH Call DFND 1 0 0 0
CLARIVATE PLC ORD SHS G21810109   2,017,446 241,900 SH Call DFND 1 0 0 0
SABRE CORP COM 78573M104   1,606,800 260,000 SH Call DFND 1 0 0 0
UGI CORP NEW COM 902681105   822,954 22,200 SH Call DFND 1 0 0 0
APPLE INC COM 037833100   86,858,205 668,500 SH Call DFND 1 0 0 0
ABBVIE INC COM 00287Y109   14,189,358 87,800 SH Call DFND 1 0 0 0
ABBOTT LABS COM 002824100   3,194,889 29,100 SH Call DFND 1 0 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   9,739,660 36,500 SH Call DFND 1 0 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   15,211,156 45,200 SH Call DFND 1 0 0 0
ADVANCED MICRO DEVICES INC COM 007903107   7,079,361 109,300 SH Call DFND 1 0 0 0
AMGEN INC COM 031162100   1,234,408 4,700 SH Call DFND 1 0 0 0
AMAZON COM INC COM 023135106   83,403,600 992,900 SH Call DFND 1 0 0 0
BROADCOM INC COM 11135F101   3,466,606 6,200 SH Call DFND 1 0 0 0
BANK AMERICA CORP COM 060505104   9,631,296 290,800 SH Call DFND 1 0 0 0
BLACKROCK INC COM 09247X101   4,960,410 7,000 SH Call DFND 1 0 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   2,367,155 32,900 SH Call DFND 1 0 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   6,672,240 21,600 SH Call DFND 1 0 0 0
CITIGROUP INC COM NEW 172967424   11,081,350 245,000 SH Call DFND 1 0 0 0
COMCAST CORP NEW CL A 20030N101   8,627,099 246,700 SH Call DFND 1 0 0 0
CONOCOPHILLIPS COM 20825C104   8,260,000 70,000 SH Call DFND 1 0 0 0
COSTCO WHSL CORP NEW COM 22160K105   10,088,650 22,100 SH Call DFND 1 0 0 0
SALESFORCE INC COM 79466L302   3,500,376 26,400 SH Call DFND 1 0 0 0
CISCO SYS INC COM 17275R102   17,555,340 368,500 SH Call DFND 1 0 0 0
CHEVRON CORP NEW COM 166764100   23,297,802 129,800 SH Call DFND 1 0 0 0
DANAHER CORPORATION COM 235851102   8,891,570 33,500 SH Call DFND 1 0 0 0
DISNEY WALT CO COM 254687106   7,836,576 90,200 SH Call DFND 1 0 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   5,592,357 54,300 SH Call DFND 1 0 0 0
FEDEX CORP COM 31428X106   17,320 100 SH Call DFND 1 0 0 0
ALPHABET INC CAP STK CL C 02079K107   46,982,535 529,500 SH Call DFND 1 0 0 0
ALPHABET INC CAP STK CL A 02079K305   32,565,693 369,100 SH Call DFND 1 0 0 0
HOME DEPOT INC COM 437076102   7,043,678 22,300 SH Call DFND 1 0 0 0
INTEL CORP COM 458140100   14,861,589 562,300 SH Call DFND 1 0 0 0
JOHNSON & JOHNSON COM 478160104   13,231,085 74,900 SH Call DFND 1 0 0 0
JPMORGAN CHASE & CO COM 46625H100   15,032,610 112,100 SH Call DFND 1 0 0 0
COCA COLA CO COM 191216100   9,299,782 146,200 SH Call DFND 1 0 0 0
LINDE PLC SHS G5494J103   8,448,062 25,900 SH Call DFND 1 0 0 0
MASTERCARD INCORPORATED CL A 57636Q104   27,053,394 77,800 SH Call DFND 1 0 0 0
MCDONALDS CORP COM 580135101   9,935,081 37,700 SH Call DFND 1 0 0 0
META PLATFORMS INC CL A 30303M102   39,351,180 327,000 SH Call DFND 1 0 0 0
MERCK & CO INC COM 58933Y105   4,449,095 40,100 SH Call DFND 1 0 0 0
MORGAN STANLEY COM NEW 617446448   13,722,228 161,400 SH Call DFND 1 0 0 0
MICROSOFT CORP COM 594918104   80,195,808 334,400 SH Call DFND 1 0 0 0
MICRON TECHNOLOGY INC COM 595112103   11,825,268 236,600 SH Call DFND 1 0 0 0
NEXTERA ENERGY INC COM 65339F101   5,408,920 64,700 SH Call DFND 1 0 0 0
NETFLIX INC COM 64110L106   1,267,984 4,300 SH Call DFND 1 0 0 0
NIKE INC CL B 654106103   8,143,896 69,600 SH Call DFND 1 0 0 0
NVIDIA CORPORATION COM 67066G104   27,298,952 186,800 SH Call DFND 1 0 0 0
ORACLE CORP COM 68389X105   11,051,248 135,200 SH Call DFND 1 0 0 0
PEPSICO INC COM 713448108   7,858,710 43,500 SH Call DFND 1 0 0 0
PFIZER INC COM 717081103   4,919,040 96,000 SH Call DFND 1 0 0 0
PROCTER AND GAMBLE CO COM 742718109   14,458,824 95,400 SH Call DFND 1 0 0 0
PHILIP MORRIS INTL INC COM 718172109   3,188,115 31,500 SH Call DFND 1 0 0 0
QUALCOMM INC COM 747525103   12,225,328 111,200 SH Call DFND 1 0 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   3,381,756 12,700 SH Call DFND 1 0 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   5,217,564 51,700 SH Call DFND 1 0 0 0
STARBUCKS CORP COM 855244109   11,417,920 115,100 SH Call DFND 1 0 0 0
SCHWAB CHARLES CORP COM 808513105   116,564 1,400 SH Call DFND 1 0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   11,587,629 30,300 SH Call DFND 1 0 0 0
AT&T INC COM 00206R102   58,912 3,200 SH Call DFND 1 0 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   27,259,155 49,500 SH Call DFND 1 0 0 0
T-MOBILE US INC COM 872590104   1,484,000 10,600 SH Call DFND 1 0 0 0
TESLA INC COM 88160R101   28,220,538 229,100 SH Call DFND 1 0 0 0
TEXAS INSTRS INC COM 882508104   20,768,154 125,700 SH Call DFND 1 0 0 0
UNITEDHEALTH GROUP INC COM 91324P102   20,942,110 39,500 SH Call DFND 1 0 0 0
UNION PAC CORP COM 907818108   724,745 3,500 SH Call DFND 1 0 0 0
UNITED PARCEL SERVICE INC CL B 911312106   869,200 5,000 SH Call DFND 1 0 0 0
VISA INC COM CL A 92826C839   34,882,904 167,900 SH Call DFND 1 0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   2,214,280 56,200 SH Call DFND 1 0 0 0
WELLS FARGO CO NEW COM 949746101   5,388,345 130,500 SH Call DFND 1 0 0 0
WALMART INC COM 931142103   21,183,425 149,400 SH Call DFND 1 0 0 0
EXXON MOBIL CORP COM 30231G102   10,059,360 91,200 SH Call DFND 1 0 0 0
BROOKDALE SR LIVING INC COM 112463104   6,825 2,500 SH Call DFND 1 0 0 0
LEMONADE INC COM 52567D107   2,736 200 SH Call DFND 1 0 0 0
AVAYA HLDGS CORP COM 05351X101   12,465 63,600 SH Call DFND 1 0 0 0
FASTLY INC CL A 31188V100   194,921 23,800 SH Call DFND 1 0 0 0
LOANDEPOT INC COM CL A 53946R106   660 400 SH Call DFND 1 0 0 0
LYFT INC CL A COM 55087P104   2,147,798 194,900 SH Call DFND 1 0 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106   991,800 290,000 SH Call DFND 1 0 0 0
MONGODB INC CL A 60937P106   1,023,568 5,200 SH Call DFND 1 0 0 0
MULTIPLAN CORPORATION COM 62548M100   1,725 1,500 SH Call DFND 1 0 0 0
MICROSTRATEGY INC CL A NEW 594972408   722,007 5,100 SH Call DFND 1 0 0 0
NOVOCURE LTD ORD SHS G6674U108   1,085,580 14,800 SH Call DFND 1 0 0 0
PURE STORAGE INC CL A 74624M102   1,699,260 63,500 SH Call DFND 1 0 0 0
UNISYS CORP COM NEW 909214306   25,550 5,000 SH Call DFND 1 0 0 0
AIRBNB INC COM CL A 009066101   11,704,950 136,900 SH Put DFND 1 0 0 0
ARBOR REALTY TRUST INC COM 038923108   739,959 56,100 SH Put DFND 1 0 0 0
AFFIRM HLDGS INC COM CL A 00827B106   299,770 31,000 SH Put DFND 1 0 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103   7,310,010 876,500 SH Put DFND 1 0 0 0
ARRIVAL SHS L0423Q108   2,855 17,900 SH Put DFND 1 0 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101   61,065 500 SH Put DFND 1 0 0 0
BEYOND MEAT INC COM 08862E109   24,729,559 2,008,900 SH Put DFND 1 0 0 0
CAMTEK LTD ORD M20791105   432,612 19,700 SH Put DFND 1 0 0 0
CARNIVAL CORP COMMON STOCK 143658300   2,771,028 343,800 SH Put DFND 1 0 0 0
AVID BIOSERVICES INC COM 05368M106   57,834 4,200 SH Put DFND 1 0 0 0
CEREVEL THERAPEUTICS HLDNG I COM 15678U128   6,166,069 195,500 SH Put DFND 1 0 0 0
CONFLUENT INC CLASS A COM 20717M103   3,422,736 153,900 SH Put DFND 1 0 0 0
CANOPY GROWTH CORP COM 138035100   586,509 253,900 SH Put DFND 1 0 0 0
COHERUS BIOSCIENCES INC COM 19249H103   72,072 9,100 SH Put DFND 1 0 0 0
CUTERA INC COM 232109108   13,266 300 SH Put DFND 1 0 0 0
CYTOKINETICS INC COM NEW 23282W605   3,564,796 77,800 SH Put DFND 1 0 0 0
DISH NETWORK CORPORATION CL A 25470M109   17,534,556 1,248,900 SH Put DFND 1 0 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   1,000,042 87,800 SH Put DFND 1 0 0 0
DIGITALOCEAN HLDGS INC COM 25402D102   830,321 32,600 SH Put DFND 1 0 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   10,640 1,000 SH Put DFND 1 0 0 0
8X8 INC NEW COM 282914100   1,299,456 300,800 SH Put DFND 1 0 0 0
ENOVA INTL INC COM 29357K103   3,836 100 SH Put DFND 1 0 0 0
EXACT SCIENCES CORP COM 30063P105   7,550,275 152,500 SH Put DFND 1 0 0 0
EZCORP INC CL A NON VTG 302301106   628,365 77,100 SH Put DFND 1 0 0 0
FASTLY INC CL A 31188V100   5,394,753 658,700 SH Put DFND 1 0 0 0
FISKER INC CL A COM STK 33813J106   27,096,744 3,727,200 SH Put DFND 1 0 0 0
FUBOTV INC COM 35953D104   6,846,204 3,934,600 SH Put DFND 1 0 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108   1,230,815 99,500 SH Put DFND 1 0 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   756,151 129,700 SH Put DFND 1 0 0 0
INFINERA CORP COM 45667G103   7,593,958 1,126,700 SH Put DFND 1 0 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201   156,468 100,300 SH Put DFND 1 0 0 0
INSMED INC COM PAR $.01 457669307   1,376,622 68,900 SH Put DFND 1 0 0 0
IONIS PHARMACEUTICALS INC COM 462222100   3,777 100 SH Put DFND 1 0 0 0
IQIYI INC SPONSORED ADS 46267X108   2,718,370 512,900 SH Put DFND 1 0 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   685,033 4,300 SH Put DFND 1 0 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105   6,911,190 1,396,200 SH Put DFND 1 0 0 0
LANNET INC COM 516012101   18,384 35,300 SH Put DFND 1 0 0 0
LUCID GROUP INC COM 549498103   34,369,243 5,032,100 SH Put DFND 1 0 0 0
LI AUTO INC SPONSORED ADS 50202M102   31,985,160 1,567,900 SH Put DFND 1 0 0 0
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102   698,609 43,500 SH Put DFND 1 0 0 0
MANNKIND CORP COM NEW 56400P706   698,275 132,500 SH Put DFND 1 0 0 0
NIO INC SPON ADS 62914V106   41,393,625 4,245,500 SH Put DFND 1 0 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109   79,700 10,000 SH Put DFND 1 0 0 0
NATERA INC COM 632307104   8,034 200 SH Put DFND 1 0 0 0
NOVAVAX INC COM NEW 670002401   3,868,364 376,300 SH Put DFND 1 0 0 0
ORGANON & CO COMMON STOCK 68622V106   2,793 100 SH Put DFND 1 0 0 0
OMEROS CORP COM 682143102   306,456 135,600 SH Put DFND 1 0 0 0
OPKO HEALTH INC COM 68375N103   1,502,500 1,202,000 SH Put DFND 1 0 0 0
OAK STR HEALTH INC COM 67181A107   34,416 1,600 SH Put DFND 1 0 0 0
PAGERDUTY INC COM 69553P100   13,279 500 SH Put DFND 1 0 0 0
PINDUODUO INC SPONSORED ADS 722304102   24,546,550 301,000 SH Put DFND 1 0 0 0
PEGASYSTEMS INC COM 705573103   1,020,352 29,800 SH Put DFND 1 0 0 0
PRECIGEN INC COM 74017N105   22,040 14,500 SH Put DFND 1 0 0 0
IMPINJ INC COM 453204109   3,657,530 33,500 SH Put DFND 1 0 0 0
PORCH GROUP INC COM 733245104   229,360 122,000 SH Put DFND 1 0 0 0
PTC THERAPEUTICS INC COM 69366J200   251,922 6,600 SH Put DFND 1 0 0 0
RINGCENTRAL INC CL A 76680R206   690,300 19,500 SH Put DFND 1 0 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   124,530 3,000 SH Put DFND 1 0 0 0
SEA LTD SPONSORD ADS 81141R100   21,285,473 409,100 SH Put DFND 1 0 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   13,030,419 46,000 SH Put DFND 1 0 0 0
SEMTECH CORP COM 816850101   143,450 5,000 SH Put DFND 1 0 0 0
SNAP INC CL A 83304A106   571,905 63,900 SH Put DFND 1 0 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   10,766,772 3,093,900 SH Put DFND 1 0 0 0
SUNPOWER CORP COM 867652406   1,803,000 100,000 SH Put DFND 1 0 0 0
SAREPTA THERAPEUTICS INC COM 803607100   15,134,944 116,800 SH Put DFND 1 0 0 0
TRICIDA INC COM 89610F101   14,280 93,400 SH Put DFND 1 0 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   1,858,655 203,800 SH Put DFND 1 0 0 0
TANDEM DIABETES CARE INC COM NEW 875372203   98,890 2,200 SH Put DFND 1 0 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   905,930 8,700 SH Put DFND 1 0 0 0
TRAVERE THERAPEUTICS INC COM 89422G107   561,501 26,700 SH Put DFND 1 0 0 0
UPSTART HLDGS INC COM 91680M107   568,460 43,000 SH Put DFND 1 0 0 0
WOLFSPEED INC COM 977852102   11,867,976 171,900 SH Put DFND 1 0 0 0
XOMETRY INC CLASS A COM 98423F109   193,379 6,000 SH Put DFND 1 0 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   122,200 10,000 SH Put DFND 1 0 0 0
KKR & CO INC COM 48251W104   46,420 1,000 SH Put DFND 1 0 0 0
COHERENT CORP COM 19247G107   4,257,630 121,300 SH Put DFND 1 0 0 0
OCCIDENTAL PETE CORP COM 674599105   6,299 100 SH Put DFND 1 0 0 0
AURORA CANNABIS INC COM 05156X884   276 300 SH Put DFND 1 0 0 0
BILL COM HLDGS INC COM 090043100   5,600,544 51,400 SH Put DFND 1 0 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   21,442,801 605,900 SH Put DFND 1 0 0 0
ETSY INC COM 29786A106   11,966,022 99,900 SH Put DFND 1 0 0 0
ENPHASE ENERGY INC COM 29355A107   26,495 100 SH Put DFND 1 0 0 0
GEO GROUP INC NEW COM 36162J106   7,301,460 666,800 SH Put DFND 1 0 0 0
CLOUDFLARE INC CL A COM 18915M107   27,790,587 614,700 SH Put DFND 1 0 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   38,362,623 776,100 SH Put DFND 1 0 0 0
REDFIN CORP COM 75737F108   1,913,936 451,400 SH Put DFND 1 0 0 0
SMILEDIRECTCLUB INC CL A COM 83192H106   670,060 1,902,500 SH Put DFND 1 0 0 0
BLACKBERRY LTD COM 09228F103   173,758 53,300 SH Put DFND 1 0 0 0
LILLY ELI & CO COM 532457108   4,536,416 12,400 SH Put DFND 1 0 0 0
AMYRIS INC COM NEW 03236M200   562,734 367,800 SH Put DFND 1 0 0 0
ANTERO RESOURCES CORP COM 03674X106   1,202,412 38,800 SH Put DFND 1 0 0 0
ARCONIC CORPORATION COM 03966V107   2,463,024 116,400 SH Put DFND 1 0 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   299,478 5,700 SH Put DFND 1 0 0 0
AVAYA HLDGS CORP COM 05351X101   192,276 981,000 SH Put DFND 1 0 0 0
AXON ENTERPRISE INC COM 05464C101   448,011 2,700 SH Put DFND 1 0 0 0
ALTERYX INC COM CL A 02156B103   65,871 1,300 SH Put DFND 1 0 0 0
BED BATH & BEYOND INC COM 075896100   155,619 62,000 SH Put DFND 1 0 0 0
B & G FOODS INC NEW COM 05508R106   1,780,655 159,700 SH Put DFND 1 0 0 0
BILIBILI INC SPONS ADS REP Z 090040106   78,428,114 3,310,600 SH Put DFND 1 0 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103   2,564 100 SH Put DFND 1 0 0 0
PEABODY ENERGY CORP COM 704551100   13,640,646 516,300 SH Put DFND 1 0 0 0
BAOZUN INC SPONSORED ADR 06684L103   130,380 24,600 SH Put DFND 1 0 0 0
CARS COM INC COM 14575E105   619,650 45,000 SH Put DFND 1 0 0 0
CARDLYTICS INC COM 14161W105   25,432 4,400 SH Put DFND 1 0 0 0
CHEGG INC COM 163092109   813,694 32,200 SH Put DFND 1 0 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   4,833 300 SH Put DFND 1 0 0 0
COOPER STD HLDGS INC COM 21676P103   906 100 SH Put DFND 1 0 0 0
CARVANA CO CL A 146869102   151,206 31,900 SH Put DFND 1 0 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108   57,316 4,600 SH Put DFND 1 0 0 0
DARLING INGREDIENTS INC COM 237266101   62,590 1,000 SH Put DFND 1 0 0 0
DESKTOP METAL INC COM CL A 25058X105   344,896 253,600 SH Put DFND 1 0 0 0
EVENTBRITE INC COM CL A 29975E109   38,676 6,600 SH Put DFND 1 0 0 0
EDGIO INC COM 53261M104   36,950 32,700 SH Put DFND 1 0 0 0
ENERGIZER HLDGS INC NEW COM 29272W109   1,945,900 58,000 SH Put DFND 1 0 0 0
ENVIVA INC COM 29415B103   15,891 300 SH Put DFND 1 0 0 0
GOGO INC COM 38046C109   764,568 51,800 SH Put DFND 1 0 0 0
GOPRO INC CL A 38268T103   1,046,796 210,200 SH Put DFND 1 0 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101   3,535,488 237,600 SH Put DFND 1 0 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106   2,171,904 51,200 SH Put DFND 1 0 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101   6,932,340 68,400 SH Put DFND 1 0 0 0
IMAX CORP COM 45245E109   2,980,378 203,300 SH Put DFND 1 0 0 0
IRON MTN INC DEL COM 46284V101   6,998,940 140,400 SH Put DFND 1 0 0 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207   9,683,450 511,000 SH Put DFND 1 0 0 0
LOUISIANA PAC CORP COM 546347105   35,520 600 SH Put DFND 1 0 0 0
STRIDE INC COM 86333M108   322,184 10,300 SH Put DFND 1 0 0 0
LIVENT CORP COM 53814L108   11,922 600 SH Put DFND 1 0 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   5,432,746 77,900 SH Put DFND 1 0 0 0
MAGNITE INC COM 55955D100   1,059 100 SH Put DFND 1 0 0 0
MP MATERIALS CORP COM CL A 553368101   451,608 18,600 SH Put DFND 1 0 0 0
MICROSTRATEGY INC CL A NEW 594972408   2,038,608 14,400 SH Put DFND 1 0 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   5,112,648 417,700 SH Put DFND 1 0 0 0
PBF ENERGY INC CL A 69318G106   5,211,684 127,800 SH Put DFND 1 0 0 0
PLUG POWER INC COM NEW 72919P202   247,400 20,000 SH Put DFND 1 0 0 0
POST HLDGS INC COM 737446104   19,622,524 217,400 SH Put DFND 1 0 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   3,686,190 57,000 SH Put DFND 1 0 0 0
TRANSOCEAN LTD REG SHS H8817H100   3,419,999 750,000 SH Put DFND 1 0 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104   1,218,240 126,900 SH Put DFND 1 0 0 0
SERVICE CORP INTL COM 817565104   103,710 1,500 SH Put DFND 1 0 0 0
SFL CORPORATION LTD SHS G7738W106   71,916 7,800 SH Put DFND 1 0 0 0
SHIFT TECHNOLOGIES INC CL A 82452T107   16,825 113,000 SH Put DFND 1 0 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102   169,725 7,300 SH Put DFND 1 0 0 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108   1,376,830 151,300 SH Put DFND 1 0 0 0
SKILLZ INC COM 83067L109   145,973 288,200 SH Put DFND 1 0 0 0
STEM INC COM 85859N102   96,552 10,800 SH Put DFND 1 0 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102   154,548 21,200 SH Put DFND 1 0 0 0
TRANSDIGM GROUP INC COM 893641100   5,666,850 9,000 SH Put DFND 1 0 0 0
TELLURIAN INC NEW COM 87968A104   141,288 84,100 SH Put DFND 1 0 0 0
TILRAY BRANDS INC COM CL 2 88688T100   157,903 58,700 SH Put DFND 1 0 0 0
TARGA RES CORP COM 87612G101   36,750 500 SH Put DFND 1 0 0 0
TRIPADVISOR INC COM 896945201   539,400 30,000 SH Put DFND 1 0 0 0
UNITY SOFTWARE INC COM 91332U101   237,297 8,300 SH Put DFND 1 0 0 0
UNITI GROUP INC COM 91325V108   1,253,651 226,700 SH Put DFND 1 0 0 0
UPWORK INC COM 91688F104   419,688 40,200 SH Put DFND 1 0 0 0
US FOODS HLDG CORP COM 912008109   265,356 7,800 SH Put DFND 1 0 0 0
VALARIS LIMITED CL A G9460G101   1,758,120 26,000 SH Put DFND 1 0 0 0
VROOM INC COM 92918V109   269,484 264,200 SH Put DFND 1 0 0 0
WAYFAIR INC CL A 94419L101   18,224,349 554,100 SH Put DFND 1 0 0 0
WINNEBAGO INDS INC COM 974637100   6,756,140 128,200 SH Put DFND 1 0 0 0
W & T OFFSHORE INC COM 92922P106   735,444 131,800 SH Put DFND 1 0 0 0
WW INTL INC COM 98262P101   386,000 100,000 SH Put DFND 1 0 0 0
WYNN RESORTS LTD COM 983134107   10,919,028 132,400 SH Put DFND 1 0 0 0
JOYY INC ADS REPSTG COM A 46591M109   113,724 3,600 SH Put DFND 1 0 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   10,867,654 337,400 SH Put DFND 1 0 0 0
LIGHTNING EMOTORS INC COM 53228T101   140,406 383,100 SH Put DFND 1 0 0 0
APTIV PLC SHS G6095L109   521,528 5,600 SH Put DFND 1 0 0 0
ALGONQUIN PWR UTILS CORP COM 015857105   977,999 150,000 SH Put DFND 1 0 0 0
CHEWY INC CL A 16679L109   9,603,720 259,000 SH Put DFND 1 0 0 0
CLARIVATE PLC ORD SHS G21810109   62,550 7,500 SH Put DFND 1 0 0 0
AMERICAN ELEC PWR CO INC COM 025537101   427,275 4,500 SH Put DFND 1 0 0 0
NEXTERA ENERGY INC COM 65339F101   5,442,360 65,100 SH Put DFND 1 0 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   33,760 2,000 SH Put DFND 1 0 0 0
SABRE CORP COM 78573M104   137,814 22,300 SH Put DFND 1 0 0 0
MONEYGRAM INTL INC COM NEW 60935Y208   16,335 1,500 SH Put DFND 1 0 0 0
APPLE INC COM 037833100   86,221,548 663,600 SH Put DFND 1 0 0 0
ABBVIE INC COM 00287Y109   4,525,080 28,000 SH Put DFND 1 0 0 0
ABBOTT LABS COM 002824100   4,380,621 39,900 SH Put DFND 1 0 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   3,682,392 13,800 SH Put DFND 1 0 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   28,537,744 84,800 SH Put DFND 1 0 0 0
ADVANCED MICRO DEVICES INC COM 007903107   5,155,692 79,600 SH Put DFND 1 0 0 0
AMGEN INC COM 031162100   787,920 3,000 SH Put DFND 1 0 0 0
AMAZON COM INC COM 023135106   31,390,800 373,700 SH Put DFND 1 0 0 0
BROADCOM INC COM 11135F101   55,297,957 98,900 SH Put DFND 1 0 0 0
BANK AMERICA CORP COM 060505104   17,255,520 521,000 SH Put DFND 1 0 0 0
BLACKROCK INC COM 09247X101   2,267,616 3,200 SH Put DFND 1 0 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   4,029,200 56,000 SH Put DFND 1 0 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   10,471,710 33,900 SH Put DFND 1 0 0 0
CITIGROUP INC COM NEW 172967424   5,038,622 111,400 SH Put DFND 1 0 0 0
COMCAST CORP NEW CL A 20030N101   4,972,734 142,200 SH Put DFND 1 0 0 0
COSTCO WHSL CORP NEW COM 22160K105   17,986,100 39,400 SH Put DFND 1 0 0 0
SALESFORCE INC COM 79466L302   12,264,575 92,500 SH Put DFND 1 0 0 0
CISCO SYS INC COM 17275R102   18,651,060 391,500 SH Put DFND 1 0 0 0
CHEVRON CORP NEW COM 166764100   68,080,557 379,300 SH Put DFND 1 0 0 0
DANAHER CORPORATION COM 235851102   3,052,330 11,500 SH Put DFND 1 0 0 0
DISNEY WALT CO COM 254687106   9,209,280 106,000 SH Put DFND 1 0 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   18,136,539 176,100 SH Put DFND 1 0 0 0
ALPHABET INC CAP STK CL C 02079K107   28,198,394 317,800 SH Put DFND 1 0 0 0
ALPHABET INC CAP STK CL A 02079K305   25,869,036 293,200 SH Put DFND 1 0 0 0
HOME DEPOT INC COM 437076102   23,626,328 74,800 SH Put DFND 1 0 0 0
INTEL CORP COM 458140100   29,260,653 1,107,100 SH Put DFND 1 0 0 0
JOHNSON & JOHNSON COM 478160104   13,549,055 76,700 SH Put DFND 1 0 0 0
JPMORGAN CHASE & CO COM 46625H100   36,904,320 275,200 SH Put DFND 1 0 0 0
COCA COLA CO COM 191216100   11,036,335 173,500 SH Put DFND 1 0 0 0
LINDE PLC SHS G5494J103   4,599,138 14,100 SH Put DFND 1 0 0 0
MASTERCARD INCORPORATED CL A 57636Q104   28,931,136 83,200 SH Put DFND 1 0 0 0
MCDONALDS CORP COM 580135101   5,112,482 19,400 SH Put DFND 1 0 0 0
META PLATFORMS INC CL A 30303M102   21,733,404 180,600 SH Put DFND 1 0 0 0
MERCK & CO INC COM 58933Y105   35,969,990 324,200 SH Put DFND 1 0 0 0
MORGAN STANLEY COM NEW 617446448   14,376,882 169,100 SH Put DFND 1 0 0 0
MICROSOFT CORP COM 594918104   78,876,798 328,900 SH Put DFND 1 0 0 0
MICRON TECHNOLOGY INC COM 595112103   9,436,224 188,800 SH Put DFND 1 0 0 0
NETFLIX INC COM 64110L106   6,398,896 21,700 SH Put DFND 1 0 0 0
NIKE INC CL B 654106103   7,500,341 64,100 SH Put DFND 1 0 0 0
NVIDIA CORPORATION COM 67066G104   17,653,712 120,800 SH Put DFND 1 0 0 0
ORACLE CORP COM 68389X105   14,557,894 178,100 SH Put DFND 1 0 0 0
PEPSICO INC COM 713448108   26,087,304 144,400 SH Put DFND 1 0 0 0
PFIZER INC COM 717081103   7,363,188 143,700 SH Put DFND 1 0 0 0
PROCTER AND GAMBLE CO COM 742718109   10,594,044 69,900 SH Put DFND 1 0 0 0
PHILIP MORRIS INTL INC COM 718172109   15,596,461 154,100 SH Put DFND 1 0 0 0
QUALCOMM INC COM 747525103   60,390,042 549,300 SH Put DFND 1 0 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   6,983,664 69,200 SH Put DFND 1 0 0 0
STARBUCKS CORP COM 855244109   21,238,720 214,100 SH Put DFND 1 0 0 0
SCHWAB CHARLES CORP COM 808513105   1,049,076 12,600 SH Put DFND 1 0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   15,679,630 41,000 SH Put DFND 1 0 0 0
AT&T INC COM 00206R102   95,732 5,200 SH Put DFND 1 0 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   5,506,900 10,000 SH Put DFND 1 0 0 0
T-MOBILE US INC COM 872590104   3,276,000 23,400 SH Put DFND 1 0 0 0
TESLA INC COM 88160R101   16,111,944 130,800 SH Put DFND 1 0 0 0
TEXAS INSTRS INC COM 882508104   9,995,810 60,500 SH Put DFND 1 0 0 0
UNITEDHEALTH GROUP INC COM 91324P102   20,889,092 39,400 SH Put DFND 1 0 0 0
UNION PAC CORP COM 907818108   1,511,611 7,300 SH Put DFND 1 0 0 0
UNITED PARCEL SERVICE INC CL B 911312106   2,086,080 12,000 SH Put DFND 1 0 0 0
VISA INC COM CL A 92826C839   37,500,680 180,500 SH Put DFND 1 0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   2,679,200 68,000 SH Put DFND 1 0 0 0
WELLS FARGO CO NEW COM 949746101   11,276,299 273,100 SH Put DFND 1 0 0 0
WALMART INC COM 931142103   17,709,571 124,900 SH Put DFND 1 0 0 0
EXXON MOBIL CORP COM 30231G102   87,567,170 793,900 SH Put DFND 1 0 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   15,924,168 1,251,900 SH Put DFND 1 0 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   823,200 10,000 SH Put DFND 1 0 0 0
ALARM COM HLDGS INC COM 011642105   9,896 200 SH Put DFND 1 0 0 0
ALPHATEC HLDGS INC COM NEW 02081G201   633,555 51,300 SH Put DFND 1 0 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108   483,322 55,300 SH Put DFND 1 0 0 0
AVIS BUDGET GROUP COM 053774105   163,930 1,000 SH Put DFND 1 0 0 0
CERIDIAN HCM HLDG INC COM 15677J108   1,116,210 17,400 SH Put DFND 1 0 0 0
CONMED CORP COM 207410101   1,081,408 12,200 SH Put DFND 1 0 0 0
MR COOPER GROUP INC COM 62482R107   8,652,028 215,600 SH Put DFND 1 0 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108   787,536 182,300 SH Put DFND 1 0 0 0
CRYOPORT INC COM PAR $0.001 229050307   345,265 19,900 SH Put DFND 1 0 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   2,957,400 90,000 SH Put DFND 1 0 0 0
DIEBOLD NIXDORF INC COM STK 253651103   3,834 2,700 SH Put DFND 1 0 0 0
DATADOG INC CL A COM 23804L103   242,550 3,300 SH Put DFND 1 0 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   3,263,988 128,100 SH Put DFND 1 0 0 0
GUARDANT HEALTH INC COM 40131M109   282,880 10,400 SH Put DFND 1 0 0 0
HAEMONETICS CORP MASS COM 405024100   385,385 4,900 SH Put DFND 1 0 0 0
INSEEGO CORP COM 45782B104   263,197 312,400 SH Put DFND 1 0 0 0
ITRON INC COM 465741106   587,540 11,600 SH Put DFND 1 0 0 0
LUMENTUM HLDGS INC COM 55024U109   156,510 3,000 SH Put DFND 1 0 0 0
LYFT INC CL A COM 55087P104   2,735,164 248,200 SH Put DFND 1 0 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106   10,104,390 2,954,500 SH Put DFND 1 0 0 0
MONGODB INC CL A 60937P106   1,181,040 6,000 SH Put DFND 1 0 0 0
MOLINA HEALTHCARE INC COM 60855R100   1,254,836 3,800 SH Put DFND 1 0 0 0
MULTIPLAN CORPORATION COM 62548M100   287,615 250,100 SH Put DFND 1 0 0 0
NEOGEN CORP COM 640491106   272,617 17,900 SH Put DFND 1 0 0 0
NUTANIX INC CL A 67059N108   4,590,010 176,200 SH Put DFND 1 0 0 0
NOVOCURE LTD ORD SHS G6674U108   10,973,159 149,600 SH Put DFND 1 0 0 0
OKTA INC CL A 679295105   2,733,200 40,000 SH Put DFND 1 0 0 0
1LIFE HEALTHCARE INC COM 68269G107   1,671,000 100,000 SH Put DFND 1 0 0 0
OPEN TEXT CORP COM 683715106   237,119 8,000 SH Put DFND 1 0 0 0
PAR TECHNOLOGY CORP COM 698884103   88,638 3,400 SH Put DFND 1 0 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107   67,992 1,200 SH Put DFND 1 0 0 0
PURE STORAGE INC CL A 74624M102   2,812,476 105,100 SH Put DFND 1 0 0 0
RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103   66,192 5,600 SH Put DFND 1 0 0 0
REPAY HLDGS CORP COM CL A 76029L100   890,330 110,600 SH Put DFND 1 0 0 0
UNITED AIRLS HLDGS INC COM 910047109   5,700,240 151,200 SH Put DFND 1 0 0 0
UBER TECHNOLOGIES INC COM 90353T100   12,214,147 493,900 SH Put DFND 1 0 0 0
UNISYS CORP COM NEW 909214306   1,773,170 347,000 SH Put DFND 1 0 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102   91,278 6,600 SH Put DFND 1 0 0 0
VIASAT INC COM 92552V100   1,582,500 50,000 SH Put DFND 1 0 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   102,106 3,800 SH Put DFND 1 0 0 0
PG&E CORP COM 69331C108   271,542 16,700 SH Put DFND 1 0 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104   2,964,037 203,854 SH   DFND 1 203,854 0 0
VIRTUS ARTIFICIAL INTELLIGEN COM 92838Y100   3,363,877 207,775 SH   DFND 1 207,775 0 0
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100   2,370,279 303,882 SH   DFND 1 303,882 0 0
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103   1,773,767 123,953 SH   DFND 1 123,953 0 0
ABRDN GLOBAL INFRA INCOME FU COM SHS BEN INT 00326W106   788,723 46,341 SH   DFND 1 46,341 0 0
ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT 00302L108   790,896 202,794 SH   DFND 1 202,794 0 0
BLACKROCK CAP ALLOCATION TR COM 09260U109   5,096,087 367,418 SH   DFND 1 367,418 0 0
BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108   5,278,682 775,137 SH   DFND 1 775,137 0 0
BLACKROCK HEALTH SCIENCS TR COM SHS 09260E105   4,799,331 311,039 SH   DFND 1 311,039 0 0
CENTRAL SECS CORP COM 155123102   1,958,565 58,659 SH   DFND 1 58,659 0 0
BLACKROCK ESG CAP ALLC TR SHS BEN INT 09262F100   5,241,769 390,303 SH   DFND 1 390,303 0 0
FST TR NEW OPPORT MLP & ENE COM 33739M100   674,599 111,504 SH   DFND 1 111,504 0 0
GENERAL AMERN INVS CO INC COM 368802104   1,417,369 39,208 SH   DFND 1 39,208 0 0
GABELLI GLOBAL SMALL & MID C COM 36249W104   261,863 23,339 SH   DFND 1 23,339 0 0
ABRDN AUSTRALIA EQUITY FD IN COM 003011103   631,053 143,748 SH   DFND 1 143,748 0 0
ABRDN JAPAN EQUITY FUND INC COM 00306J109   135,416 25,647 SH   DFND 1 25,647 0 0
MAINSTAY CBRE GBL INFRSTR ME COM 56064Q107   4,363,236 319,651 SH   DFND 1 319,651 0 0
MEXICO FD INC COM 592835102   535,843 36,353 SH   DFND 1 36,353 0 0
NEUBERGER BERMAN NEXT GENERA COMMON STOCK 64133Q108   5,053,909 555,680 SH   DFND 1 555,680 0 0
VIRTUS DIVIDEND INTEREST & P COM 92840R101   3,027,946 268,435 SH   DFND 1 268,435 0 0
NUVEEN MULTI ASSET INCOME FU COM 670750108   217,965 18,970 SH   DFND 1 18,970 0 0
ADAM NAT RES FD INC COM 00548F105   3,319,747 152,282 SH   DFND 1 152,282 0 0
COHEN & STEERS REAL ESTATE O SHS BENFIN INT 19249Q103   1,881,376 139,568 SH   DFND 1 139,568 0 0
SRH TOTAL RETURN FUND INC COM 101507101   879,398 69,244 SH   DFND 1 69,244 0 0
THORNBURG INCM BUILDER OPP T COM 885213108   3,893,484 272,653 SH   DFND 1 272,653 0 0
TEMPLETON DRAGON FD INC COM 88018T101   1,809,287 177,034 SH   DFND 1 177,034 0 0
ECOFIN SUSTAINABLE AND SOCIA COM SH BEN INT 27901F109   643,720 50,095 SH   DFND 1 50,095 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   14,100 200 SH   DFND 1 200 0 0
FIRST TR SR FLTG RATE INCOME COM 33733U108   1,282,785 134,605 SH   DFND 1 134,605 0 0
SPDR GOLD TR GOLD SHS 78463V107   609,007 3,590 SH   DFND 1 3,590 0 0
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106   8,538 86 SH   DFND 1 86 0 0
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104   13 1 SH   DFND 1 1 0 0
INVESCO CURRENCYSHARES BRIT BRIT POUN STRL 46138M109   11,033,300 95,000 SH   DFND 1 95,000 0 0
AIRBNB INC NOTE 3/1 009066AB7   42,184,214 50,787,000 PRN   DFND 1 0 0 0
AFFIRM HLDGS INC COM CL A 00827B106   310,261 32,085 SH   DFND 1 32,085 0 0
FIRST MAJESTIC SILVER CORP NOTE 0.375% 1/1 32076VAD5   30,134,185 35,850,000 PRN   DFND 1 0 0 0
ADVANCED MICRO DEVICES INC COM 007903107   2,667,941 41,191 SH   DFND 1 41,191 0 0
APELLIS PHARMACEUTICALS INC NOTE 3.500% 9/1 03753UAB2   18,702,513 12,175,000 PRN   DFND 1 0 0 0
ANTERO RESOURCES CORP COM 03674X106   207,787 6,705 SH   DFND 1 6,705 0 0
AVADEL FIN CAYMAN LTD NOTE 4.500% 2/0 05337YAB4   1,490,860 1,500,000 PRN   DFND 1 0 0 0
BAUSCH HEALTH COS INC COM 071734107   976,276 155,458 SH   DFND 1 155,458 0 0
BLACKLINE INC NOTE 3/1 09239BAD1   28,991,593 33,822,000 PRN   DFND 1 0 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   6,312 61 SH   DFND 1 61 0 0
BENTLEY SYS INC NOTE 0.125% 1/1 08265TAB5   98,132,730 107,312,000 PRN   DFND 1 0 0 0
BEYOND MEAT INC NOTE 3/1 08862EAB5   31,660,413 118,820,000 PRN   DFND 1 0 0 0
CARNIVAL CORP COMMON STOCK 143658300   5,195,322 644,581 SH   DFND 1 644,581 0 0
CARDLYTICS INC NOTE 1.000% 9/1 14161WAB1   14,890,642 33,978,000 PRN   DFND 1 0 0 0
CONFLUENT INC CLASS A COM 20717M103   3,292,320 148,036 SH   DFND 1 148,036 0 0
COHERUS BIOSCIENCES INC NOTE 1.500% 4/1 19249HAB9   9,829,289 14,679,000 PRN   DFND 1 0 0 0
CUTERA INC NOTE 2.250% 3/1 232109AB4   22,079,425 14,920,000 PRN   DFND 1 0 0 0
DISH NETWORK CORPORATION NOTE 12/1 25470MAF6   33,545,240 52,348,000 PRN   DFND 1 0 0 0
EVENTBRITE INC NOTE 0.750% 9/1 29975EAD1   2,085,884 3,000,000 PRN   DFND 1 0 0 0
ENCORE CAP EUROPE FIN LTD NOTE 4.500% 9/0 29260UAA5   54,024,707 45,445,000 PRN   DFND 1 0 0 0
8X8 INC NEW NOTE 4.000% 2/0 282914AE0   3,883,187 4,707,000 PRN   DFND 1 0 0 0
ENPHASE ENERGY INC NOTE 3/0 29355AAK3   29,980,201 25,546,000 PRN   DFND 1 0 0 0
EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1   47,402,754 57,250,000 PRN   DFND 1 0 0 0
EZCORP INC NOTE 2.875% 7/0 302301AF3   256,689 250,000 PRN   DFND 1 0 0 0
FASTLY INC CL A 31188V100   5,180,723 632,567 SH   DFND 1 632,567 0 0
FUBOTV INC NOTE 3.250% 2/1 35953DAB0   21,251,130 44,993,000 PRN   DFND 1 0 0 0
FUBOTV INC COM 35953D104   387,217 222,539 SH   DFND 1 222,539 0 0
GOSSAMER BIO INC NOTE 5.000% 6/0 38341PAA0   7,379,610 22,096,000 PRN   DFND 1 0 0 0
HALOZYME THERAPEUTICS INC NOTE 1.250%12/0 40637HAB5   668,988 280,000 PRN   DFND 1 0 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108   218,701 17,680 SH   DFND 1 17,680 0 0
INOVIO PHARMACEUTICALS INC NOTE 6.500% 3/0 45773HAB8   5,089,946 5,690,000 PRN   DFND 1 0 0 0
INSEEGO CORP NOTE 3.250% 5/0 45782BAD6   3,033,835 4,993,000 PRN   DFND 1 0 0 0
INSMED INC NOTE 0.750% 6/0 457669AB5   43,729,330 52,586,000 PRN   DFND 1 0 0 0
INNOVIVA INC NOTE 2.125% 1/1 88338TAB0   14,631,630 14,676,000 PRN   DFND 1 0 0 0
INNOVIVA INC NOTE 2.500% 8/1 45781MAB7   51,678,290 50,362,000 PRN   DFND 1 0 0 0
IONIS PHARMACEUTICALS INC NOTE 4/0 462222AD2   101,603,446 109,030,000 PRN   DFND 1 0 0 0
IRONWOOD PHARMACEUTICALS INC NOTE 0.750% 6/1 46333XAF5   24,353,056 22,491,000 PRN   DFND 1 0 0 0
IRONWOOD PHARMACEUTICALS INC NOTE 1.500% 6/1 46333XAH1   23,632,820 21,495,000 PRN   DFND 1 0 0 0
JAMF HLDG CORP NOTE 0.125% 9/0 47074LAB1   77,815,134 93,941,000 PRN   DFND 1 0 0 0
LI AUTO INC NOTE 0.250% 5/0 50202MAB8   90,720,663 88,844,000 PRN   DFND 1 0 0 0
LIGHT & WONDER INC COM 80874P109   1,779,916 30,374 SH   DFND 1 30,374 0 0
LIVEPERSON INC NOTE 0.750% 3/0 538146AB7   26,186,237 27,863,000 PRN   DFND 1 0 0 0
MANNKIND CORP NOTE 2.500% 3/0 56400PAQ5   25,316,429 21,200,000 PRN   DFND 1 0 0 0
MODEL N INC NOTE 2.625% 6/0 607525AB8   38,696,862 28,555,000 PRN   DFND 1 0 0 0
MACOM TECH SOLUTIONS HLDGS I NOTE 0.250% 3/1 55405YAB6   53,814,485 54,112,000 PRN   DFND 1 0 0 0
NEUROCRINE BIOSCIENCES INC NOTE 2.250% 5/1 64125CAD1   5,019,203 3,168,000 PRN   DFND 1 0 0 0
NIO INC NOTE 4.500% 2/0 62914VAB2   56,363,875 44,925,000 PRN   DFND 1 0 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109   72,128 9,050 SH   DFND 1 9,050 0 0
NATERA INC NOTE 2.250% 5/0 632307AB0   64,247,763 50,315,000 PRN   DFND 1 0 0 0
NOVOCURE LTD NOTE 11/0 67011XAB9   68,630,367 76,557,000 PRN   DFND 1 0 0 0
NOVA LTD NOTE 10/1 66980MAB2   24,514,999 20,000,000 PRN   DFND 1 0 0 0
1LIFE HEALTHCARE INC COM 68269G107   4,431,425 265,196 SH   DFND 1 265,196 0 0
OAK STR HEALTH INC COM 67181A107   13,938 648 SH   DFND 1 648 0 0
PAGERDUTY INC NOTE 1.250% 7/0 69553PAB6   59,604,671 58,983,000 PRN   DFND 1 0 0 0
PEGASYSTEMS INC NOTE 0.750% 3/0 705573AB9   93,030,695 107,547,000 PRN   DFND 1 0 0 0
PRECIGEN INC NOTE 3.500% 7/0 46122TAA0   13,850,387 14,035,000 PRN   DFND 1 0 0 0
PRECIGEN INC COM 74017N105   214,148 140,887 SH   DFND 1 140,887 0 0
IMPINJ INC NOTE 1.125% 5/1 453204AD1   45,672,550 37,797,000 PRN   DFND 1 0 0 0
PENNYMAC CORP NOTE 5.500% 3/1 70932AAF0   7,353,885 9,000,000 PRN   DFND 1 0 0 0
PORCH GROUP INC COM 733245104   228,923 121,768 SH   DFND 1 121,768 0 0
PTC THERAPEUTICS INC NOTE 1.500% 9/1 69366JAD3   45,087,741 45,749,000 PRN   DFND 1 0 0 0
RINGCENTRAL INC CL A 76680R206   521,477 14,731 SH   DFND 1 14,731 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   33,623 810 SH   DFND 1 810 0 0
SOLAREDGE TECHNOLOGIES INC NOTE 9/1 83417MAD6   79,444,561 63,704,000 PRN   DFND 1 0 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101   535 36 SH   DFND 1 36 0 0
SURGERY PARTNERS INC COM 86881A100   1,017,837 36,534 SH   DFND 1 36,534 0 0
PANDORA MEDIA INC NOTE 1.750%12/0 698354AD9   73,113,006 71,497,000 PRN   DFND 1 0 0 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108   1,348,529 148,190 SH   DFND 1 148,190 0 0
SNAP INC CL A 83304A106   571,564 63,862 SH   DFND 1 63,862 0 0
SUNPOWER CORP DBCV 4.000% 1/1 867652AL3   56,539,137 56,604,000 PRN   DFND 1 0 0 0
SUNPOWER CORP COM 867652406   991,650 55,000 SH   DFND 1 55,000 0 0
SAREPTA THERAPEUTICS INC DEBT 1.250% 9/1 803607AC4   89,617,793 77,475,000 PRN   DFND 1 0 0 0
SAREPTA THERAPEUTICS INC DBCV 1.500%11/1 803607AB6   149,367,384 79,876,000 PRN   DFND 1 0 0 0
TRICIDA INC NOTE 3.500% 5/1 89610FAB7   772,795 8,360,000 PRN   DFND 1 0 0 0
TERADYNE INC COM 880770102   7,424 85 SH   DFND 1 85 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   48,463 5,314 SH   DFND 1 5,314 0 0
TRIPADVISOR INC COM 896945201   454,282 25,266 SH   DFND 1 25,266 0 0
TRAVERE THERAPEUTICS INC NOTE 2.250% 3/0 89422GAA5   34,560,605 37,900,000 PRN   DFND 1 0 0 0
VROOM INC COM 92918V109   269,105 263,829 SH   DFND 1 263,829 0 0
VARONIS SYS INC NOTE 1.250% 8/1 922280AB8   47,595,946 45,200,000 PRN   DFND 1 0 0 0
WOLFSPEED INC COM 977852102   1,999,467 28,961 SH   DFND 1 28,961 0 0
WISDOMTREE INC NOTE 4.250% 6/1 97717PAB0   29,948,134 28,615,000 PRN   DFND 1 0 0 0
JOYY INC ADS REPSTG COM A 46591M109   113,534 3,594 SH   DFND 1 3,594 0 0
BK OF AMERICA CORP 7.25%CNV PFD L 060505682   4,053,435 3,429 SH   DFND 1 3,429 0 0
READY CAPITAL CORP 7% CN SR NT 2023 75574U200   302,039 12,145 SH   DFND 1 12,145 0 0
READY CAPITAL CORP COM 75574U101   50,330 4,518 SH   DFND 1 4,518 0 0
ELANCO ANIMAL HEALTH INC UNIT 02/01/2023 28414H202   2,600,183 132,187 SH   DFND 1 132,187 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   3,688,341 140,669 SH   DFND 1 140,669 0 0
BOSTON SCIENTIFIC CORP 5.50% CNV PFD A 101137206   1,437,549 12,537 SH   DFND 1 12,537 0 0
COHERENT CORP 6% CONV PFD A 19247G206   49,149,045 307,311 SH   DFND 1 307,311 0 0
RBC BEARINGS INC 5% CNV PFD SR A 75524B203   44,337,533 430,738 SH   DFND 1 430,738 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507   419,632 74,535 SH   DFND 1 74,535 0 0
AVEO PHARMACEUTICALS INC COM NEW 053588307   300,136 20,076 SH   DFND 1 20,076 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   253,775 3,743 SH   DFND 1 3,743 0 0
BLACKSTONE INC COM 09260D107   51,933 700 SH   DFND 1 700 0 0
COWEN INC CL A NEW 223622606   4,626,598 119,798 SH   DFND 1 119,798 0 0
FIRST HORIZON CORPORATION COM 320517105   2,328,259 95,031 SH   DFND 1 95,031 0 0
GENWORTH FINL INC COM CL A 37247D106   466,868 88,255 SH   DFND 1 88,255 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101   2,211,475 19,433 SH   DFND 1 19,433 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   314,848 3,069 SH   DFND 1 3,069 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106   17,187 5,256 SH   DFND 1 5,256 0 0
NXP SEMICONDUCTORS N V COM N6596X109   705,920 4,467 SH   DFND 1 4,467 0 0
NEW YORK CMNTY BANCORP INC COM 649445103   8,660 1,007 SH   DFND 1 1,007 0 0
QIAGEN NV SHS NEW N72482123   73,907 1,482 SH   DFND 1 1,482 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   61,740 950 SH   DFND 1 950 0 0
SYNOVUS FINL CORP COM NEW 87161C501   429,196 11,430 SH   DFND 1 11,430 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   2,055,326 47,577 SH   DFND 1 47,577 0 0
UMPQUA HLDGS CORP COM 904214103   3,667,318 205,452 SH   DFND 1 205,452 0 0
ADTHEORENT HOLDING COMPANY *W EXP 12/26/202 00739D117   2,403 24,037 SH   DFND 1 24,037 0 0
FORAFRIC GLOBAL PLC *W EXP 06/09/202 X3R81D110   114,555 168,464 SH   DFND 1 168,464 0 0
ALLEGO N V *W EXP 03/16/202 N0796A118   47,285 472,853 SH   DFND 1 472,853 0 0
BIRD GLOBAL INC COM CL A 09077J107   1,007 5,592 SH   DFND 1 5,592 0 0
CORE SCIENTIFIC INC COMMON STOCK 21873J108   482 6,424 SH   DFND 1 6,424 0 0
CEPTON INC *W EXP 06/01/202 15673X119   1,550 18,215 SH   DFND 1 18,215 0 0
DRAGONFLY ENERGY HOLDINGS CO *W EXP 10/07/202 26145B114   54,666 113,888 SH   DFND 1 113,888 0 0
ALPHA TAU MEDICAL LTD *W EXP 03/07/202 M0740A116   26,952 107,767 SH   DFND 1 107,767 0 0
EMBARK TECHNOLOGY INC COM NEW 29079J202   85 26 SH   DFND 1 26 0 0
FATHOM DIGITAL MFG CORP *W EXP 12/22/202 31189Y111   4,697 56,598 SH   DFND 1 56,598 0 0
NEXTERS INC *W EXP 08/26/202 G6529J118   112,567 158,546 SH   DFND 1 158,546 0 0
GELESIS HLDGS INC COM 36850R204   51 179 SH   DFND 1 179 0 0
GRAB HOLDINGS LIMITED *W EXP 12/01/202 G4124C117   13,081 24,347 SH   DFND 1 24,347 0 0
GREENLIGHT BIOSCIENCS HLDS P *W EXP 02/02/202 39536G113   11,978 140,920 SH   DFND 1 140,920 0 0
INSPIRATO INCORPORATED *W EXP 02/11/202 45791E115   2,814 32,025 SH   DFND 1 32,025 0 0
TERRAN ORBITAL CORPORATION *W EXP 03/25/202 88105P111   3,298 32,987 SH   DFND 1 32,987 0 0
MIRION TECHNOLOGIES INC *W EXP 10/20/202 60471A119   23,876 21,318 SH   DFND 1 21,318 0 0
MICROVAST HOLDINGS INC COM 59516C106   4,661 3,047 SH   DFND 1 3,047 0 0
NATIONAL ENERGY SERVICES REU *W EXP 06/06/202 G6375R115   188,211 470,528 SH   DFND 1 470,528 0 0
FISCALNOTE HOLDINGS INC *W EXP 07/29/202 337655112   6,766 5,501 SH   DFND 1 5,501 0 0
NWTN INC *W EXP 12/31/202 G6693P114   48,111 166,246 SH   DFND 1 166,246 0 0
OMNIAB INC *W EXP 11/01/202 68218J111   4,954 9,008 SH   DFND 1 9,008 0 0
OFFERPAD SOLUTIONS INC *W EXP 09/01/202 67623L117   1,182 52,548 SH   DFND 1 52,548 0 0
PERFECT CORP *W EXP 99/99/999 G7006A117   3,855 25,066 SH   DFND 1 25,066 0 0
PAGAYA TECHNOLOGIES LTD *W EXP 09/01/202 M7S64L107   1,956 20,621 SH   DFND 1 20,621 0 0
PLANET LABS PBC *W EXP 12/06/202 72703X114   14,243 16,562 SH   DFND 1 16,562 0 0
REDWIRE CORPORATION COM 75776W103   8,848 4,469 SH   DFND 1 4,469 0 0
RUMBLE INC *W EXP 09/16/202 78137L113   44,297 35,438 SH   DFND 1 35,438 0 0
SATELLOGIC INC *W EXP 01/25/202 G7823S119   27,283 122,898 SH   DFND 1 122,898 0 0
VIVID SEATS INC COM CL A 92854T100   19,067 2,612 SH   DFND 1 2,612 0 0
SES AI CORPORATION *W EXP 12/10/202 78397Q117   2,879 5,446 SH   DFND 1 5,446 0 0
SKY HARBOUR GROUP CORPORATIO *W EXP 10/21/202 83085C115   51,288 258,382 SH   DFND 1 258,382 0 0
SYSTEM1 INC *W EXP 99/99/999 87200P117   84,069 181,263 SH   DFND 1 181,263 0 0
SUNLIGHT FINANCIAL HOLDINGS COM 86738J106   3,085 2,392 SH   DFND 1 2,392 0 0
SWVL HOLDINGS CORP *W EXP 03/31/202 G86302117   625 31,412 SH   DFND 1 31,412 0 0
TABOOLA.COM LTD *W EXP 06/29/202 M8744T114   972 1,984 SH   DFND 1 1,984 0 0
UWM HOLDINGS CORPORATION *W EXP 01/21/202 91823B117   17,691 141,532 SH   DFND 1 141,532 0 0
VOLTA INC COM CL A 92873V102   1,644 4,628 SH   DFND 1 4,628 0 0
VIRGIN ORBIT HOLDINGS INC *W EXP 99/99/999 92771A119   7,949 44,165 SH   DFND 1 44,165 0 0
WALLBOX NV *W EXP 10/01/202 N94209116   6,332 14,428 SH   DFND 1 14,428 0 0
ALPHATEC HLDGS INC NOTE 0.750% 8/0 02081GAB8   54,737,242 59,625,000 PRN   DFND 1 0 0 0
LIVE NATION ENTERTAINMENT IN NOTE 2.500% 3/1 538034AQ2   116,061,789 108,825,000 PRN   DFND 1 0 0 0
NIO INC NOTE 2/0 62914VAE6   7,520,062 8,599,000 PRN   DFND 1 0 0 0
OMNICELL COM NOTE 0.250% 9/1 68213NAD1   51,084,060 58,318,000 PRN   DFND 1 0 0 0
TRAVERE THERAPEUTICS INC NOTE 2.500% 9/1 761299AB2   3,179,539 3,460,000 PRN   DFND 1 0 0 0
ZILLOW GROUP INC NOTE 2.750% 5/1 98954MAH4   19,249,801 20,102,000 PRN   DFND 1 0 0 0
EVE HLDG INC *W EXP 05/09/202 29970N112   21,938 87,755 SH   DFND 1 87,755 0 0
SONDER HOLDINGS INC *W EXP 01/18/202 83542D110   3,125 38,679 SH   DFND 1 38,679 0 0
ACCELERATE DIAGNOSTICS INC NOTE 2.500% 3/1 00430HAB8   3,785,079 4,000,000 PRN   DFND 1 0 0 0
LIBERTY ALL-STAR GROWTH FD I COM 529900102   1,634,728 331,588 SH   DFND 1 331,588 0 0
BANCROFT FD LTD COM 059695106   634,872 38,759 SH   DFND 1 38,759 0 0
BLACKROCK RES & COMMODITIES SHS 09257A108   4,821,950 483,646 SH   DFND 1 483,646 0 0
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107   487,080 97,028 SH   DFND 1 97,028 0 0
BLACKROCK ENHANCED GLOBAL DI COM 092501105   644,726 67,440 SH   DFND 1 67,440 0 0
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206   1,105,359 33,184 SH   DFND 1 33,184 0 0
BLACKROCK UTILS INFRASTRUCTU COM 09248D104   2,093,055 100,773 SH   DFND 1 100,773 0 0
CENTER COAST BRKFLD MLP ENRG SHS BEN INT 151461209   510,697 29,435 SH   DFND 1 29,435 0 0
CALAMOS GBL DYN INCOME FUND COM 12811L107   2,663,038 477,247 SH   DFND 1 477,247 0 0
CLEARBRIDGE MLP AND MIDSTRM COM 18469Q207   316,058 11,180 SH   DFND 1 11,180 0 0
DELAWARE ENHANCED GLOBAL DIV COM 246060107   70,675 9,061 SH   DFND 1 9,061 0 0
ELLSWORTH GROWTH & INCOME FD COM 289074106   409,653 51,335 SH   DFND 1 51,335 0 0
ALLSPRING UTILITIES AND HIGH WF UTILITIES INC 94987E109   626,964 55,979 SH   DFND 1 55,979 0 0
EATON VANCE TAX MNGED BUY WR COM 27828X100   989,774 75,268 SH   DFND 1 75,268 0 0
EATON VANCE TX ADV GLBL DIV COM 27828S101   2,453,206 162,464 SH   DFND 1 162,464 0 0
EATON VANCE TAX-ADVANTAGED G COM 27828U106   1,567,631 74,863 SH   DFND 1 74,863 0 0
EATON VANCE TAX-MANAGED BUY- COM 27828Y108   1,551,848 126,372 SH   DFND 1 126,372 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829C105   1,936,057 249,492 SH   DFND 1 249,492 0 0
EATON VANCE TAX-MANAGED DIVE COM 27828N102   687,644 63,319 SH   DFND 1 63,319 0 0
EATON VANCE TAX ADVT DIV INC COM 27828G107   571,573 25,069 SH   DFND 1 25,069 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108   1,525,779 202,090 SH   DFND 1 202,090 0 0
FIRST TR MLP & ENERGY INCOM COM 33739B104   1,791,098 229,334 SH   DFND 1 229,334 0 0
FIRST TR ENERGY INCOME & GRO COM 33738G104   1,107,983 78,082 SH   DFND 1 78,082 0 0
FIRST TR ENHANCED EQUITY INC COM 337318109   1,813,723 115,084 SH   DFND 1 115,084 0 0
GABELLI EQUITY TR INC COM 362397101   654,449 119,425 SH   DFND 1 119,425 0 0
GABELLI DIVID & INCOME TR COM 36242H104   3,554,874 172,483 SH   DFND 1 172,483 0 0
GOLDMAN SACHS MLP ENERGY REN COM 38148G206   681,161 53,299 SH   DFND 1 53,299 0 0
NEW GERMANY FD INC COM 644465106   116,795 14,803 SH   DFND 1 14,803 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109   1,428,038 393,399 SH   DFND 1 393,399 0 0
GABELLI HLTHCARE & WELLNESS SHS 36246K103   402,174 39,122 SH   DFND 1 39,122 0 0
JOHN HANCOCK HEDGED EQUITY & COM 47804L102   117,702 10,235 SH   DFND 1 10,235 0 0
TEKLA HEALTHCARE INVS SH BEN INT 87911J103   4,853,052 269,614 SH   DFND 1 269,614 0 0
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100   3,844,344 270,538 SH   DFND 1 270,538 0 0
VOYA ASIA PAC HIGH DIV EQT I COM 92912J102   527,014 85,973 SH   DFND 1 85,973 0 0
VOYA INFRASTRUCTURE INDLS & COM 92912X101   1,436,214 156,621 SH   DFND 1 156,621 0 0
VOYA GLBL ADV & PREM OPP FD COM 92912R104   243,678 28,009 SH   DFND 1 28,009 0 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100   21,764 4,023 SH   DFND 1 4,023 0 0
CBRE GBL REAL ESTATE INC FD COM 12504G100   900,916 157,228 SH   DFND 1 157,228 0 0
JAPAN SMALLER CAPITALIZATION COM 47109U104   850,636 131,271 SH   DFND 1 131,271 0 0
NUVEEN REAL ASSET INCOME & G COM 67074Y105   1,020,602 87,231 SH   DFND 1 87,231 0 0
NUVEEN REAL ESTATE INCOME FD COM 67071B108   125,375 16,584 SH   DFND 1 16,584 0 0
KAYNE ANDERSON ENERGY INFRST COM 486606106   98,902 11,554 SH   DFND 1 11,554 0 0
LAZARD GLOBAL TOTAL RETURN & COM 52106W103   926,023 63,253 SH   DFND 1 63,253 0 0
MACQUARIE / FIRST TR GLOBAL COM 55607W100   94,572 11,690 SH   DFND 1 11,690 0 0
MACQUARIE GLOBAL INFRASTRUCT COM 55608D101   30,808 1,356 SH   DFND 1 1,356 0 0
TORTOISE ENERGY INDEPENDENC COM 89148K200   1,056,189 36,242 SH   DFND 1 36,242 0 0
NEUBERGER BERMAN REAL ESTATE COM 64190A103   187,709 59,971 SH   DFND 1 59,971 0 0
TORTOISE MIDSTRM ENERGY FD I COM 89148B200   383,122 11,079 SH   DFND 1 11,079 0 0
NXG NEXTGEN INFRASTR INCM FD COM 231647207   212,054 5,541 SH   DFND 1 5,541 0 0
ROYCE GLOBAL VALUE TR INC COM 78081T104   348,110 40,244 SH   DFND 1 40,244 0 0
COHEN & STEERS QUALITY INCOM COM 19247L106   183,298 15,939 SH   DFND 1 15,939 0 0
ROYCE VALUE TR INC COM 780910105   736,367 55,533 SH   DFND 1 55,533 0 0
SWISS HELVETIA FD INC COM 870875101   86,471 11,438 SH   DFND 1 11,438 0 0
TEKLA HEALTHCARE OPPORTUNITI SHS 879105104   2,884,930 145,630 SH   DFND 1 145,630 0 0
TORTOISE PWR & ENERGY INFRAS COM 89147X104   372,438 29,188 SH   DFND 1 29,188 0 0
TORTOISE PIPELINE & ENERGY F COM 89148H207   407,063 15,155 SH   DFND 1 15,155 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   1,277,997 224,210 SH   DFND 1 224,210 0 0
APOLLO SR FLOATING RATE FD I COM 037636107   1,024,553 83,027 SH   DFND 1 83,027 0 0
ARES DYNAMIC CR ALLOCATION F COM 04014F102   251,665 21,714 SH   DFND 1 21,714 0 0
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106   183,966 19,953 SH   DFND 1 19,953 0 0
BLACKROCK FLOATING RATE INC COM 091941104   231,096 21,124 SH   DFND 1 21,124 0 0
BLACKSTONE LONG SHORT CR INC COM SHS BN INT 09257D102   123,630 11,405 SH   DFND 1 11,405 0 0
SABA CAPITAL INCOME & OPRNT SHS NEW 78518H202   77,553 10,191 SH   DFND 1 10,191 0 0
BLACKSTONE SENIOR FLOATNG RA COM 09256U105   432,812 34,820 SH   DFND 1 34,820 0 0
BLACKROCK CR ALLOCATION INCO COM 092508100   416,796 41,267 SH   DFND 1 41,267 0 0
MFS INTER HIGH INCOME FD SH BEN INT 59318T109   291,686 171,077 SH   DFND 1 171,077 0 0
CREDIT SUISSE ASSET MGMT INC COM 224916106   234,919 93,222 SH   DFND 1 93,222 0 0
CORNERSTONE STRATEGIC VALUE COM 21924B302   503,312 68,292 SH   DFND 1 68,292 0 0
CORNERSTONE TOTAL RETURN FD COM 21924U300   607,774 85,602 SH   DFND 1 85,602 0 0
HERZFELD CARIBBEAN BASIN FD COM 42804T106   242,721 65,957 SH   DFND 1 65,957 0 0
FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106   1,325,416 70,840 SH   DFND 1 70,840 0 0
CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103   204,388 116,130 SH   DFND 1 116,130 0 0
MORGAN STANLEY EMERGING MKTS COM 617477104   502,242 114,146 SH   DFND 1 114,146 0 0
VIRTUS STONE HBR EMRG MKTS I COM 86164T107   210,450 50,589 SH   DFND 1 50,589 0 0
VIRTUS STONE HBR EMG MKTS TO COM 86164W100   365,829 74,965 SH   DFND 1 74,965 0 0
EATON VANCE SR FLTNG RTE TR COM 27828Q105   1,152,725 105,368 SH   DFND 1 105,368 0 0
EATON VANCE FLTING RATE INC COM 278279104   759,365 68,473 SH   DFND 1 68,473 0 0
WESTERN ASSET GBL HIGH INC F COM 95766B109   87,856 12,920 SH   DFND 1 12,920 0 0
EATON VANCE LTD DURATION INC COM 27828H105   281,587 29,988 SH   DFND 1 29,988 0 0
FLAHERTY & CRUMRINE PFD SECS COM 338478100   566,193 37,696 SH   DFND 1 37,696 0 0
FLAHERTY & CRUMRINE TOTAL RE COM 338479108   586,961 37,173 SH   DFND 1 37,173 0 0
FIRST TR INTER DURATN PFD & COM 33718W103   169,627 10,055 SH   DFND 1 10,055 0 0
BLACKROCK FLOATING RATE INCO COM 09255X100   513,456 45,600 SH   DFND 1 45,600 0 0
FRANKLIN UNVL TR SH BEN INT 355145103   799,887 118,854 SH   DFND 1 118,854 0 0
FRANKLIN LTD DURATION INCOME COM 35472T101   1,137,703 183,205 SH   DFND 1 183,205 0 0
FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107   1,510,245 112,036 SH   DFND 1 112,036 0 0
GDL FD COM SH BEN IT 361570104   36,934 4,711 SH   DFND 1 4,711 0 0
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106   1,050,634 96,922 SH   DFND 1 96,922 0 0
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106   826,683 163,054 SH   DFND 1 163,054 0 0
CLOUGH GLOBAL EQUITY FD COM 18914C100   254,573 39,105 SH   DFND 1 39,105 0 0
GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105   148,220 10,527 SH   DFND 1 10,527 0 0
CLOUGH GLOBAL DIVID & INCOME COM 18913Y103   240,947 37,648 SH   DFND 1 37,648 0 0
EAGLE CAP GROWTH FD INC COM 269451100   6,881 803 SH   DFND 1 803 0 0
PIONEER DIVERSIFIED HIGH INC COM 723653101   744,347 73,844 SH   DFND 1 73,844 0 0
NEW AMER HIGH INCOME FD INC COM NEW 641876800   575,982 87,270 SH   DFND 1 87,270 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107   188,329 21,548 SH   DFND 1 21,548 0 0
INSIGHT SELECT INCOME FD COM 45781W109   94,573 6,259 SH   DFND 1 6,259 0 0
PGIM HIGH YIELD BOND FUND IN COM 69346H100   232,675 19,602 SH   DFND 1 19,602 0 0
DELAWARE IVY HIGH INCOME OPP COM 246107106   1,387,086 126,559 SH   DFND 1 126,559 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108   28,908 3,650 SH   DFND 1 3,650 0 0
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103   283,747 25,222 SH   DFND 1 25,222 0 0
HANCOCK JOHN INVS TR COM 410142103   415,537 33,137 SH   DFND 1 33,137 0 0
HANCOCK JOHN INCOME SECS TR COM 410123103   244,172 22,927 SH   DFND 1 22,927 0 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   106,207 14,589 SH   DFND 1 14,589 0 0
NUVEEN PFD & INCOME SECS FD COM 67072C105   300,798 44,235 SH   DFND 1 44,235 0 0
NUVEEN PREFERRED AND INCOME COM SHS BEN INT 67075T105   97,330 5,502 SH   DFND 1 5,502 0 0
NUVEEN FLOATING RATE INCOME COM SHS 6706EN100   593,255 75,961 SH   DFND 1 75,961 0 0
COHEN & STEERS LTD DURATION COM 19248C105   10,194 536 SH   DFND 1 536 0 0
MFS CHARTER INCOME TR SH BEN INT 552727109   30,750 5,000 SH   DFND 1 5,000 0 0
MFS SPL VALUE TR SH BEN INT 55274E102   142,583 34,111 SH   DFND 1 34,111 0 0
MORGAN STANLEY EMKT DBT FD I COM 61744H105   282,580 43,208 SH   DFND 1 43,208 0 0
VIRTUS CONVERTIBLE & INCOME COM 92838X102   61,580 18,112 SH   DFND 1 18,112 0 0
VIRTUS CONVERTIBLE & INC FD COM 92838U108   299,315 103,929 SH   DFND 1 103,929 0 0
NUVEEN CORE PLUS IMPACT FUND COM BEN INT 67080D103   1,492,026 144,018 SH   DFND 1 144,018 0 0
NUVEEN VRIABL RAT PFD & INM COM 67080R102   648,859 36,951 SH   DFND 1 36,951 0 0
NUVEEN SR INCOME FD COM 67067Y104   48,631 10,595 SH   DFND 1 10,595 0 0
HIGH INCOME SECS FD SHS BEN INT 42968F108   150,332 23,128 SH   DFND 1 23,128 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105   144,216 11,145 SH   DFND 1 11,145 0 0
FLAHERTY & CRUMRINE PFD INCO COM 338480106   2,310 208 SH   DFND 1 208 0 0
FLAHERTY & CRUMRINE PFD INCO COM 33848E106   121,930 14,178 SH   DFND 1 14,178 0 0
PIONEER HIGH INCOME FUND INC COM 72369H106   1,179,139 181,406 SH   DFND 1 181,406 0 0
COHEN & STEERS SELECT PFD & COM 19248Y107   242,536 12,956 SH   DFND 1 12,956 0 0
COHEN & STEERS TAX ADVAN PFD COM 19249X108   159,454 9,024 SH   DFND 1 9,024 0 0
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104   319,624 19,791 SH   DFND 1 19,791 0 0
VERTICAL CAP INCOME FD SHS BEN INT 92535C104   70,533 8,098 SH   DFND 1 8,098 0 0
VIRTUS GLOBAL MULTI-SECTOR I COM 92829B101   37,634 4,856 SH   DFND 1 4,856 0 0
INVESCO HIGH INCOME TR II COM 46131F101   194,693 18,976 SH   DFND 1 18,976 0 0
WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106   1,190,435 138,262 SH   DFND 1 138,262 0 0
WESTERN AST INFL LKD OPP & I COM 95766R104   1,005,194 110,098 SH   DFND 1 110,098 0 0
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106   120,310 11,480 SH   DFND 1 11,480 0 0
BLACKROCK MUN INCOME TR SH BEN INT 09248F109   857,021 85,191 SH   DFND 1 85,191 0 0
BLACKROCK VA MUN BD TR COM 092481100   288,733 25,484 SH   DFND 1 25,484 0 0
BLACKROCK INVT QUALITY MUN T COM 09247D105   960,574 82,382 SH   DFND 1 82,382 0 0
BLACKROCK N Y MUN INCOME TRU SH BEN INT 09248L106   136,347 13,540 SH   DFND 1 13,540 0 0
BLACKROCK LONG-TERM MUN ADVA COM 09250B103   678,473 72,178 SH   DFND 1 72,178 0 0
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105   92,356 4,338 SH   DFND 1 4,338 0 0
BLACKROCK MUN INCOME QUALITY COM 092479104   143,180 12,615 SH   DFND 1 12,615 0 0
EATON VANCE CALIF MUN INCOM SH BEN INT 27826F101   368,960 36,970 SH   DFND 1 36,970 0 0
MFS INVT GRADE MUN TR SH BEN INT 59318B108   36,625 5,144 SH   DFND 1 5,144 0 0
BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109   586,352 55,790 SH   DFND 1 55,790 0 0
BNY MELLON STRATEGIC MUN BD COM 09662E109   352,082 60,914 SH   DFND 1 60,914 0 0
DTF TAX-FREE INCOME 2028 TER COM 23334J107   151,430 13,880 SH   DFND 1 13,880 0 0
EATON VANCE MUN INCOME 2028 SHS 27829U105   1,338,765 75,085 SH   DFND 1 75,085 0 0
EATON VANCE CALIF MUN BD FD COM 27828A100   769,063 89,012 SH   DFND 1 89,012 0 0
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108   706,751 71,606 SH   DFND 1 71,606 0 0
FEDERATED HERMES PREM MUNI I COM 31423P108   874,618 83,297 SH   DFND 1 83,297 0 0
INVESCO VALUE MUN INCOME TR COM 46132P108   102,147 8,477 SH   DFND 1 8,477 0 0
INVESCO QUALITY MUN INCOME T COM 46133G107   1,884 200 SH   DFND 1 200 0 0
DWS STRATEGIC MUN INCOME TR COM 23342Q101   292,412 35,791 SH   DFND 1 35,791 0 0
DWS MUN INCOME TR COM 233368109   122,899 14,274 SH   DFND 1 14,274 0 0
PIONEER MUNICIPAL HIGH INCOM COM 723762100   45,781 5,652 SH   DFND 1 5,652 0 0
PIONEER MUNICIPAL HIGH INCOM COM SHS 723763108   22,256 2,594 SH   DFND 1 2,594 0 0
BLACKROCK MUNIHLDGS NY QLTY COM 09255C106   866,510 84,373 SH   DFND 1 84,373 0 0
BLACKROCK MUNIYIELD MICH QU COM 09254V105   968,966 87,373 SH   DFND 1 87,373 0 0
WESTERN ASSET MUN PARTNERS F COM 95766P108   87,928 7,554 SH   DFND 1 7,554 0 0
BLACKROCK MUNIYIELD PA QLTY COM 09255G107   791,244 71,866 SH   DFND 1 71,866 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254G108   796,485 77,934 SH   DFND 1 77,934 0 0
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107   490,860 45,704 SH   DFND 1 45,704 0 0
BLACKROCK MUNIHOLDINGS QUALI COM 09254C107   199,915 20,092 SH   DFND 1 20,092 0 0
BLACKROCK MUNICIPAL INCOME COM 09253X102   585,851 51,708 SH   DFND 1 51,708 0 0
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101   583,942 52,750 SH   DFND 1 52,750 0 0
BLACKROCK MUNIVEST FD II INC COM 09253T101   395,114 37,810 SH   DFND 1 37,810 0 0
BLACKROCK MUNIYIELD N Y QUAL COM 09255E102   238,208 24,307 SH   DFND 1 24,307 0 0
NUVEEN CA QUALTY MUN INCOME COM 67066Y105   255,263 23,059 SH   DFND 1 23,059 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101   229,828 19,477 SH   DFND 1 19,477 0 0
NUVEEN ARIZONA QLTY MUN INC COM 67061W104   607,974 54,478 SH   DFND 1 54,478 0 0
NUVEEN GEORGIA QLTY MUN INC COM 67072B107   517,880 51,129 SH   DFND 1 51,129 0 0
NUVEEN MINN QUALITY MUN INM SHS 670734102   544,916 48,437 SH   DFND 1 48,437 0 0
NUVEEN MASSACHUSETS QLT MUN COM 67061E104   777,930 73,598 SH   DFND 1 73,598 0 0
NUVEEN MISSOURI QLT MUN INC COM 67060Q108   166,426 15,926 SH   DFND 1 15,926 0 0
NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102   310,616 27,833 SH   DFND 1 27,833 0 0
NUVEEN PENNSYLVANIA QLT MUN COM 670972108   382,515 34,368 SH   DFND 1 34,368 0 0
NUVEEN OHIO QLTY MUN INCOME COM 670980101   1,081,302 85,209 SH   DFND 1 85,209 0 0
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102   539,179 47,715 SH   DFND 1 47,715 0 0
PIMCO MUN INCOME FD II COM 72200W106   101,284 11,204 SH   DFND 1 11,204 0 0
PIMCO NEW YORK MUN INCOME FD COM 72201E105   60,684 8,885 SH   DFND 1 8,885 0 0
RIVERNORTH FLEXIBLE MUN INCO COM 76883H104   25,401 1,620 SH   DFND 1 1,620 0 0
RIVERNORTH FLEXIBLE MUNI INC COM 76883Y107   109,281 8,077 SH   DFND 1 8,077 0 0
RIVERNORTH MANAGED DUR MUN I COM 76882H105   49,046 3,406 SH   DFND 1 3,406 0 0
WESTERN ASSET INTER MUNI FD COM 958435109   576,012 75,891 SH   DFND 1 75,891 0 0
INVESCO CALIF VALUE MUN INCO COM 46132H106   11,376 1,200 SH   DFND 1 1,200 0 0
DELAWARE INVTS NATL MUN INCO SH BEN INT 24610T108   142,867 13,777 SH   DFND 1 13,777 0 0
AURORA CANNABIS INC COM 05156X884   687 745 SH   DFND 1 745 0 0
ARRIVAL SHS L0423Q108   2,850 17,874 SH   DFND 1 17,874 0 0
BILL COM HLDGS INC COM 090043100   5,079,933 46,622 SH   DFND 1 46,622 0 0
CANOPY GROWTH CORP COM 138035100   546,483 236,573 SH   DFND 1 236,573 0 0
CINEMARK HLDGS INC COM 17243V102   1,605,624 185,407 SH   DFND 1 185,407 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   3,789,773 107,086 SH   DFND 1 107,086 0 0
BRINKER INTL INC COM 109641100   450,218 14,109 SH   DFND 1 14,109 0 0
ETSY INC COM 29786A106   11,980,275 100,019 SH   DFND 1 100,019 0 0
IQIYI INC SPONSORED ADS 46267X108   2,705,247 510,424 SH   DFND 1 510,424 0 0
PLUG POWER INC COM NEW 72919P202   123,699 10,000 SH   DFND 1 10,000 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104   310,905 32,386 SH   DFND 1 32,386 0 0
SONIC AUTOMOTIVE INC CL A 83545G102   1,378,328 27,975 SH   DFND 1 27,975 0 0
SKILLZ INC COM 83067L109   9,046 17,860 SH   DFND 1 17,860 0 0
TRONOX HOLDINGS PLC SHS G9087Q102   1,189,644 86,772 SH   DFND 1 86,772 0 0
LIGHTNING EMOTORS INC COM 53228T101   980,129 2,674,295 SH   DFND 1 2,674,295 0 0
APPLIED OPTOELECTRONICS INC NOTE 5.000% 3/1 03823UAB8   4,582,450 6,400,000 PRN   DFND 1 0 0 0
ATI INC NOTE 3.500% 6/1 01741RAK8   157,900,323 78,249,000 PRN   DFND 1 0 0 0
ALTERYX INC NOTE 0.500% 6/0 02156BAB9   57,797,068 46,450,000 PRN   DFND 1 0 0 0
ENPHASE ENERGY INC NOTE 0.250% 3/0 29355AAF4   181,132,292 55,041,000 PRN   DFND 1 0 0 0
CLOUDFLARE INC NOTE 0.750% 5/1 18915MAB3   18,120,892 13,063,000 PRN   DFND 1 0 0 0
CLOUDFLARE INC CL A COM 18915M107   14,574,347 322,370 SH   DFND 1 322,370 0 0
OPKO HEALTH INC NOTE 4.500% 2/1 68375NAD5   25,741,318 29,300,000 PRN   DFND 1 0 0 0
REDFIN CORP COM 75737F108   1,914,029 451,422 SH   DFND 1 451,422 0 0
TRANSOCEAN INC DEB 4.000%12/1 893830BT5   9,057,795 7,509,000 PRN   DFND 1 0 0 0
BLACKBERRY LTD DBCV 1.750%11/1 09228FAK9   34,657,447 35,000,000 PRN   DFND 1 0 0 0
LUCID GROUP INC COM 549498103   2,851,108 417,439 SH   DFND 1 417,439 0 0
MULTIPLAN CORPORATION COM 62548M100   465,171 404,497 SH   DFND 1 404,497 0 0
UPSTART HLDGS INC COM 91680M107   513,914 38,874 SH   DFND 1 38,874 0 0
ANGEL OAK MTG INC COM 03464Y108   532,096 112,494 SH   DFND 1 112,494 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   1,447,895 48,039 SH   DFND 1 48,039 0 0
ARES ACQUISITION CORPORATION COM CL A G33032106   691,859 68,705 SH   DFND 1 68,705 0 0
ARES ACQUISITION CORPORATION UNIT 99/99/9999 G33032114   52,955 5,207 SH   DFND 1 5,207 0 0
ARMADA ACQUISITION CORP I COM 04208V103   463,637 45,814 SH   DFND 1 45,814 0 0
ATLANTIC COASTAL AQSTN CORP CLASS A COM 04845A108   9,143,996 897,350 SH   DFND 1 897,350 0 0
ATLANTIC COASTAL AQSTN CORP *W EXP 01/13/202 04845A116   31,052 477,738 SH   DFND 1 477,738 0 0
ATLANTIC COASTAL ACQUISTN CO UNIT 03/02/2026 048453203   46,326 4,628 SH   DFND 1 4,628 0 0
ATHENA CONSUMER ACQ CORP *W EXP 07/31/202 04684M114   36,505 313,889 SH   DFND 1 313,889 0 0
ALSET CAPITAL ACQUISITION CO CLASS A COM 02115M109   378,312 37,643 SH   DFND 1 37,643 0 0
ACE GLOBAL BUSINESS ACQU LTD ORDINARY SHARES G0083E102   276,566 26,042 SH   DFND 1 26,042 0 0
ASCENDANT DIGITAL ACQ CORP I CL A COM G05157105   204,336 19,800 SH   DFND 1 19,800 0 0
ANTHEMIS DIGITAL ACQUISITION CLASS A ORD G03959106   461,546 44,985 SH   DFND 1 44,985 0 0
ANTHEMIS DIGITAL ACQUISITION UNIT 10/18/2026 G03959122   1,527,174 149,723 SH   DFND 1 149,723 0 0
ANTHEMIS DIGITAL ACQUISITION *W EXP 11/01/202 G03959114   33,836 307,602 SH   DFND 1 307,602 0 0
26 CAPITAL ACQUISITION CORP *W EXP 12/31/202 90138P118   241 863 SH   DFND 1 863 0 0
ADIT EDTECH ACQUISITION CORP *W EXP 99/99/999 007024110   761 12,692 SH   DFND 1 12,692 0 0
ADARA ACQUISITION CORP *W EXP 02/11/202 00653H110   71 1,000 SH   DFND 1 1,000 0 0
AULT DISRUPTIVE TECHS CORP COM 05150A104   5,565,985 543,023 SH   DFND 1 543,023 0 0
AULT DISRUPTIVE TECHS CORP UNIT 99/99/9999 05150A203   9,768 953 SH   DFND 1 953 0 0
AUTHENTIC EQUITY ACQUISTN CO UNIT 10/31/2027 G06607116   64,973 6,433 SH   DFND 1 6,433 0 0
AUTHENTIC EQUITY ACQUISTN CO *W EXP 01/20/202 G06607124   41 11,776 SH   DFND 1 11,776 0 0
ALTENERGY ACQUISITION CORP COM CL A 02157M108   111,824 10,931 SH   DFND 1 10,931 0 0
AESTHER HEALTHCARE ACQSTN CO *W EXP 09/14/202 00809L114   1,582 10,552 SH   DFND 1 10,552 0 0
AURA FAT PROJS ACQUISITION C CLASS A ORD G06362100   1,956,274 190,763 SH   DFND 1 190,763 0 0
AURA FAT PROJS ACQUISITION C UNIT 03/31/2027 G06362118   294,654 28,803 SH   DFND 1 28,803 0 0
AFRICAN GOLD ACQUISITION COR SHS CL A G0112R108   9,130,123 908,470 SH   DFND 1 908,470 0 0
AFRICAN GOLD ACQUISITION COR UNIT 99/99/9999 G0112R116   92,757 9,248 SH   DFND 1 9,248 0 0
AGBA GROUP HOLDING LTD *W EXP 03/15/202 G01212110   3,711 87,525 SH   DFND 1 87,525 0 0
AGILE GROWTH CORP CLASS A ORD G01202103   92,525 9,170 SH   DFND 1 9,170 0 0
AHREN ACQUISITION CORP CLASS A ORD SHS G01322109   79,075 7,726 SH   DFND 1 7,726 0 0
AHREN ACQUISITION CORP *W EXP 12/09/202 G01322125   15,518 193,978 SH   DFND 1 193,978 0 0
AIB ACQUISITION CORPORATION CLASS A ORD G0R45S109   2,969,277 290,252 SH   DFND 1 290,252 0 0
AIB ACQUISITION CORPORATION RIGHT 10/31/2028 G0R45S117   17,065 146,990 SH   DFND 1 146,990 0 0
AIMFINITY INVESTMENT CORP I UNIT 04/21/2027 G0135E142   2,252,905 224,393 SH   DFND 1 224,393 0 0
AIMFINITY INVESTMENT CORP I *W EXP 04/21/202 G0135E126   2,257 75,000 SH   DFND 1 75,000 0 0
AKILI INC COMMON STOCK 00974B107   1,002 895 SH   DFND 1 895 0 0
ALSP ORCHID ACQUISITION CORP CLASS A ORD G0231L107   5,923 579 SH   DFND 1 579 0 0
ALSP ORCHID ACQUISITION CORP *W EXP 11/30/202 G0231L123   1,390 46,343 SH   DFND 1 46,343 0 0
ALPHA HEALTHCARE ACQU CORP I CLASS A COM 02073F104   167,344 16,874 SH   DFND 1 16,874 0 0
ALPHA STAR ACQUISITION CORP ORDINARY SHARES G0230C108   4,198,884 409,248 SH   DFND 1 409,248 0 0
ALPHA STAR ACQUISITION CORP RIGHT 05/30/2023 G0230C132   23,822 196,072 SH   DFND 1 196,072 0 0
ALPHA STAR ACQUISITION CORP UNIT 12/13/2026 G0230C124   35,983 3,470 SH   DFND 1 3,470 0 0
ALPHA STAR ACQUISITION CORP *W EXP 12/13/202 G0230C116   6,505 427,998 SH   DFND 1 427,998 0 0
ARCTOS NORTHSTAR ACQUIS CORP SHS CL A G0477L100   1,295,656 128,410 SH   DFND 1 128,410 0 0
ANZU SPECIAL ACQUISITIN CORP COM CL A 03737A101   1,912,266 190,845 SH   DFND 1 190,845 0 0
AROGO CAPITAL ACQUISITION CO *W EXP 03/23/202 042644112   12,141 161,890 SH   DFND 1 161,890 0 0
STONEBRIDGE ACQUISITION CORP CLASS A ORD SHS G85094103   3,695,649 359,849 SH   DFND 1 359,849 0 0
STONEBRIDGE ACQUISITION CORP *W EXP 03/31/202 G85094129   1,385 53,507 SH   DFND 1 53,507 0 0
AP ACQUISITION CORP CL A ORD SHS G04058106   5,140,526 498,113 SH   DFND 1 498,113 0 0
AP ACQUISITION CORP *W EXP 12/07/202 G04058114   27,278 340,978 SH   DFND 1 340,978 0 0
APEXIGEN INC *W EXP 07/29/202 03759B110   2,239 89,209 SH   DFND 1 89,209 0 0
AXONPRIME INFRSTCTR AQSTN CO UNIT 05/31/2028 05467C207   5,356 540 SH   DFND 1 540 0 0
APEIRON CAPITAL INVEST CORP CL A COM 03752A101   150,257 14,645 SH   DFND 1 14,645 0 0
APEIRON CAPITAL INVEST CORP *W EXP 04/02/202 03752A119   14,356 95,711 SH   DFND 1 95,711 0 0
ALPHA PARTNERS TECH MERGR CO CLASS A ORD SHS G63290111   816,732 81,429 SH   DFND 1 81,429 0 0
APX ACQUISITION CORP I CLASS A ORD SHS G0440J109   4,895,225 476,421 SH   DFND 1 476,421 0 0
APX ACQUISITION CORP I *W EXP 11/30/202 G0440J125   2,042 102,119 SH   DFND 1 102,119 0 0
AQUARON ACQUISITION CORP UNIT 07/15/2026 03842W204   2,527,887 249,053 SH   DFND 1 249,053 0 0
AEQUI ACQUISITION CORP UNIT 11/30/2027 00775W201   19 2 SH   DFND 1 2 0 0
AEQUI ACQUISITION CORP *W EXP 11/30/202 00775W110   60 2,178 SH   DFND 1 2,178 0 0
ARBOR RAPHA CAP BIOHLDS CORP CLASS A COM 03881F104   14,463 1,333 SH   DFND 1 1,333 0 0
ARISZ ACQUISITION CORP COMMON STOCK 040450108   1,433,563 141,937 SH   DFND 1 141,937 0 0
ARISZ ACQUISITION CORP RIGHT 99/99/9999 040450124   911 10,425 SH   DFND 1 10,425 0 0
ARISZ ACQUISITION CORP UNIT 11/17/2026 040450207   16,079 1,592 SH   DFND 1 1,592 0 0
ARISZ ACQUISITION CORP *W EXP 11/16/202 040450116   85 4,296 SH   DFND 1 4,296 0 0
ARROWROOT ACQUISITION CORP CL A COM 04282M102   657,954 65,566 SH   DFND 1 65,566 0 0
ARROWROOT ACQUISITION CORP UNIT 01/29/2026 04282M201   93,793 9,370 SH   DFND 1 9,370 0 0
ARROWROOT ACQUISITION CORP *W EXP 03/02/202 04282M110   142 28,594 SH   DFND 1 28,594 0 0
ARTEMIS STRATEGIC INVT CORP UNIT 09/30/2026 04303A202   10,049 994 SH   DFND 1 994 0 0
A SPAC I ACQUISITION CORP CLASS A ORD SHS G0542S106   1,482,498 145,343 SH   DFND 1 145,343 0 0
A SPAC II ACQUISITION CORP ORD SHS CL A G0543H109   4,824,846 471,637 SH   DFND 1 471,637 0 0
A SPAC II ACQUISITION CORP RIGHT 10/15/2026 G0543H133   31,230 520,516 SH   DFND 1 520,516 0 0
A SPAC II ACQUISITION CORP *W EXP 10/15/202 G0543H117   11,060 260,258 SH   DFND 1 260,258 0 0
AURORA TECHNOLOGY ACQUISITIO CLASS A ORD SHS G06984119   8,368,405 818,026 SH   DFND 1 818,026 0 0
AURORA TECHNOLOGY ACQUISITIO RIGHT 01/27/2027 G06984135   62,929 484,072 SH   DFND 1 484,072 0 0
AURORA TECHNOLOGY ACQUISITIO UNIT 01/27/2027 G06984101   27,992 2,731 SH   DFND 1 2,731 0 0
AURORA TECHNOLOGY ACQUISITIO *W EXP 01/27/202 G06984127   10,697 484,072 SH   DFND 1 484,072 0 0
ATHENA TECHNOLOGY ACQ CORP I CL A COM 04687C105   2,007,432 199,546 SH   DFND 1 199,546 0 0
ATHENA TECHNOLOGY ACQ CORP I *W EXP 10/17/202 04687C113   5,623 141,285 SH   DFND 1 141,285 0 0
ALPHATIME ACQUISITION CORP UNIT 03/01/2028 G0223V113   2,910,557 287,889 SH   DFND 1 287,889 0 0
ALPHAVEST ACQUISITION CORP UNIT 06/19/2024 G0283A124   1,561,045 154,559 SH   DFND 1 154,559 0 0
AURORA ACQUISITION CORP CLASS A ORD SHS G0698L103   106,600 10,565 SH   DFND 1 10,565 0 0
AURORA ACQUISITION CORP *W EXP 03/02/202 G0698L129   1 100 SH   DFND 1 100 0 0
AVALON ACQUISITION INC CLASS A COM 05338E101   4,800,290 468,321 SH   DFND 1 468,321 0 0
AVALON ACQUISITION INC *W EXP 12/31/202 05338E119   1,174 18,065 SH   DFND 1 18,065 0 0
ACHARI VENTURES HLDGS CORP I *W EXP 01/01/202 00444X119   186 3,739 SH   DFND 1 3,739 0 0
AXIOS SUSTAINABLE GRW ACQ CO CL A ORD SHS G0703K108   8,521,282 827,309 SH   DFND 1 827,309 0 0
AXIOS SUSTAINABLE GRW ACQ CO RIGHT 99/99/9999 G0703K124   74,427 725,419 SH   DFND 1 725,419 0 0
AXIOS SUSTAINABLE GRW ACQ CO *W EXP 99/99/999 G0703K116   25,389 725,419 SH   DFND 1 725,419 0 0
BERENSON ACQUISITION CORP I *W EXP 08/01/202 083690115   2,025 55,482 SH   DFND 1 55,482 0 0
BLOCKCHAIN COINVSTRS ACQ CRP CLASS A ORD G11765107   8,364,576 812,884 SH   DFND 1 812,884 0 0
BATTERY FUTURE ACQUISITION C CL A ORD SHS G0888J108   86,699 8,442 SH   DFND 1 8,442 0 0
BATTERY FUTURE ACQUISITION C *W EXP 99/99/999 G0888J124   7,028 110,865 SH   DFND 1 110,865 0 0
BUILD ACQUISITION CORP UNIT 99/99/9999 12008J204   201,521 20,132 SH   DFND 1 20,132 0 0
CRIXUS BH3 ACQUISITION CO CLASS A COM 22677T102   4,914 489 SH   DFND 1 489 0 0
CRIXUS BH3 ACQUISITION CO *W EXP 10/04/202 22677T110   3,283 27,687 SH   DFND 1 27,687 0 0
BIOPLUS ACQUISITION CORP CLASS A ORD SHS G11217117   1,316,333 128,048 SH   DFND 1 128,048 0 0
BIOPLUS ACQUISITION CORP *W EXP 12/02/202 G11217125   10,161 101,713 SH   DFND 1 101,713 0 0
BIOTECH ACQUISITION COMPANY CL A SHS G1125A108   2,536,125 251,104 SH   DFND 1 251,104 0 0
BIOTECH ACQUISITION COMPANY *W EXP 11/30/202 G1125A116   2,240 35,056 SH   DFND 1 35,056 0 0
BLEUACACIA LTD RIGHT 10/30/2026 G11728139   55 550 SH   DFND 1 550 0 0
BLEUACACIA LTD *W EXP 10/30/202 G11728113   1,722 142,394 SH   DFND 1 142,394 0 0
BLACK MOUNTAIN ACQ CORP UNIT 99/99/9999 09216A207   161,006 15,816 SH   DFND 1 15,816 0 0
BLACK MOUNTAIN ACQ CORP *W EXP 10/15/202 09216A116   3,713 101,175 SH   DFND 1 101,175 0 0
BLOCKCHAIN MOON ACQUISITN CO COM 09370F109   757,792 73,787 SH   DFND 1 73,787 0 0
BLOCKCHAIN MOON ACQUISITN CO UNIT 10/14/2026 09370F208   1,088 107 SH   DFND 1 107 0 0
BANNIX ACQUISITION CORP COM 066644105   3,397,980 334,118 SH   DFND 1 334,118 0 0
BANNIX ACQUISITION CORP RIGHT 07/31/2026 066644121   6,147 72,321 SH   DFND 1 72,321 0 0
BANNIX ACQUISITION CORP *W EXP 07/31/202 066644113   4,877 195,083 SH   DFND 1 195,083 0 0
BANNER ACQUISITION CORP *W EXP 09/07/202 06654K119   1,134 75,666 SH   DFND 1 75,666 0 0
BLUESCAPE OPPORTUNITIES ACQU *W EXP 10/28/202 G1195N113   12 77 SH   DFND 1 77 0 0
BLUE OCEAN ACQUISITION CORP CLASS A ORD SHS G1330L105   2,046,244 199,051 SH   DFND 1 199,051 0 0
BLUE OCEAN ACQUISITION CORP *W EXP 12/02/202 G1330L121   3,698 49,314 SH   DFND 1 49,314 0 0
BULLPEN PARLAY ACQUISITION C CLASS A ORD SHS G1792A100   124,078 12,117 SH   DFND 1 12,117 0 0
BULLPEN PARLAY ACQUISITION C *W EXP 12/03/202 G1792A118   2,584 129,220 SH   DFND 1 129,220 0 0
BROAD CAPITAL ACQUISITION CO COM 11125B102   778,334 76,158 SH   DFND 1 76,158 0 0
BEARD ENERGY TRANSITION ACQ UNIT 99/99/9999 07402Q200   23,551 2,309 SH   DFND 1 2,309 0 0
BEARD ENERGY TRANSITION ACQ *W EXP 99/99/999 07402Q119   8,720 109,000 SH   DFND 1 109,000 0 0
BURTECH ACQUISITION CORP CLASS A COM 123013104   3,012,937 296,549 SH   DFND 1 296,549 0 0
BURTECH ACQUISITION CORP *W EXP 12/18/202 123013112   3,015 502,600 SH   DFND 1 502,600 0 0
BLACK SPADE ACQUISITION CO UNIT 99/99/9999 G11537126   45,029 4,494 SH   DFND 1 4,494 0 0
BLUE SAFARI GRP ACQUISITN CO CLASS A ORD SHS G1195R106   528,146 50,492 SH   DFND 1 50,492 0 0
BIOTE CORP CLASS A COM 090683103   3,267 876 SH   DFND 1 876 0 0
BIOTE CORP *W EXP 05/26/202 090683111   3,771 12,571 SH   DFND 1 12,571 0 0
BLUE WORLD ACQUISITION CORP CLASS A ORD SHS G1263E102   2,043,967 200,389 SH   DFND 1 200,389 0 0
BLUE WORLD ACQUISITION CORP UNIT 01/10/2029 G1263E128   94,238 9,194 SH   DFND 1 9,194 0 0
BANYAN ACQUISITION CORPORATI CL A COM 06690B107   4,914,277 481,320 SH   DFND 1 481,320 0 0
BANYAN ACQUISITION CORPORATI *W EXP 09/30/202 06690B115   7,020 280,836 SH   DFND 1 280,836 0 0
BYNORDIC ACQUISITION CORP CLASS A COM 124420100   1,288,729 126,346 SH   DFND 1 126,346 0 0
BYNORDIC ACQUISITION CORP *W EXP 07/01/202 124420118   689 34,481 SH   DFND 1 34,481 0 0
CHAIN BRIDGE I CLASS A ORD G2061X102   2,019,588 196,458 SH   DFND 1 196,458 0 0
CASCADIA ACQUISITION CORP UNIT 09/30/2028 14739D209   140,612 14,033 SH   DFND 1 14,033 0 0
CACTUS ACQUISITION CORP 1 LT CLASS A ORD G1745A108   263,743 25,706 SH   DFND 1 25,706 0 0
CACTUS ACQUISITION CORP 1 LT UNIT 08/17/2028 G1745A116   5,408 535 SH   DFND 1 535 0 0
CACTUS ACQUISITION CORP 1 LT *W EXP 08/17/202 G1745A124   190 19,050 SH   DFND 1 19,050 0 0
CHURCHILL CAPITAL CORP VI UNIT 99/99/9999 17143W200   12,987 1,300 SH   DFND 1 1,300 0 0
COMPASS DIGITAL ACQUISITN CO CLASS A ORD G2476C107   197,744 19,735 SH   DFND 1 19,735 0 0
CARDIO DIAGNOSTICS HOLDGS IN *W EXP 12/01/202 14159C111   1,482 29,959 SH   DFND 1 29,959 0 0
CENAQ ENERGY CORP *W EXP 02/04/202 15130M110   110 1,000 SH   DFND 1 1,000 0 0
CF ACQUISITION CORP VII CLASS A COM 12521H107   85,894 8,421 SH   DFND 1 8,421 0 0
CF ACQUISITION CORP VII UNIT 03/16/2028 12521H206   19,670 1,938 SH   DFND 1 1,938 0 0
CATCHA INVESTMENT CORP SHS CL A G1962Y102   1,811,195 179,504 SH   DFND 1 179,504 0 0
CHENGHE ACQUISITION CO CLASS A ORD G2086M107   220,883 21,445 SH   DFND 1 21,445 0 0
CIIG CAPITAL PARTNERS II INC COM CL A 12561U109   3,724,893 365,544 SH   DFND 1 365,544 0 0
CARTICA ACQUISITION CORP CLASS A ORD SHS G1995D109   1,809,886 174,531 SH   DFND 1 174,531 0 0
CARTICA ACQUISITION CORP *W EXP 04/30/202 G1995D117   12,234 182,884 SH   DFND 1 182,884 0 0
CHAVANT CAPITAL ACQUISITN CO *W EXP 99/99/999 G2058L111   182 1,847 SH   DFND 1 1,847 0 0
COLOMBIER ACQUISITION CORP *W EXP 99/99/999 19533H116   6,534 75,980 SH   DFND 1 75,980 0 0
CLEAN EARTH ACQUISITIONS COR CLASS A COM 184493104   11,090,042 1,098,024 SH   DFND 1 1,098,024 0 0
CLEAN EARTH ACQUISITIONS COR RIGHT 01/01/2027 184493120   28,641 249,054 SH   DFND 1 249,054 0 0
CLEAN EARTH ACQUISITIONS COR *W EXP 99/99/999 184493112   41,476 518,452 SH   DFND 1 518,452 0 0
CLIMATEROCK CLASS A ORD G2311X100   3,887,800 379,668 SH   DFND 1 379,668 0 0
CLIMATEROCK RIGHT 10/31/2028 G2311X134   39,842 332,022 SH   DFND 1 332,022 0 0
CLIMATEROCK UNIT 04/25/2027 G2311X126   10 1 SH   DFND 1 1 0 0
CLIMATEROCK *W EXP 04/25/202 G2311X118   8,715 166,011 SH   DFND 1 166,011 0 0
CAPITALWORKS EMNG MKTS ACQST *W EXP 11/19/202 G1889L126   5,778 287,481 SH   DFND 1 287,481 0 0
COMERA LIFE SCIENCES HLDGS I COM 20037C108   801 652 SH   DFND 1 652 0 0
CONCORD ACQUISITION CORP II COM CL A 20607U108   1,243,403 125,028 SH   DFND 1 125,028 0 0
CONCORD ACQUISITION CORP II *W EXP 99/99/999 20607U116   53 466 SH   DFND 1 466 0 0
CONCORD ACQUISITION CORP III COM CL A 20607V106   6,114,662 600,065 SH   DFND 1 600,065 0 0
CONCORD ACQUISITION CORP III *W EXP 99/99/999 20607V114   9,299 136,750 SH   DFND 1 136,750 0 0
CANNA GLOBAL ACQUISITION COR CLASS A COM 13767K101   99,770 9,710 SH   DFND 1 9,710 0 0
CANNA GLOBAL ACQUISITION COR UNIT 11/30/2026 13767K200   34,438 3,373 SH   DFND 1 3,373 0 0
CANNA GLOBAL ACQUISITION COR *W EXP 11/30/202 13767K119   7,893 396,676 SH   DFND 1 396,676 0 0
COUNTER PRESS ACQUISITION CO CLASS A ORD SHS G2542B117   728,911 71,044 SH   DFND 1 71,044 0 0
CATALYST PARTNRS ACQUISITN C CLASS A ORD SHS G19550105   1,344,619 133,461 SH   DFND 1 133,461 0 0
CROWN PROPTECH ACQUISITIONS SHS CL A G25741102   2,460,925 243,415 SH   DFND 1 243,415 0 0
CRESCERA CAP ACQUISITION COR CLASS A ORD SHS G26507106   103,855 10,162 SH   DFND 1 10,162 0 0
CRESCERA CAP ACQUISITION COR *W EXP 11/18/202 G26507114   1,793 59,601 SH   DFND 1 59,601 0 0
CONSILIUM ACQUISITN CORP I L CLASS A ORD SHS G2365L101   1,486,051 146,843 SH   DFND 1 146,843 0 0
CONSILIUM ACQUISITN CORP I L *W EXP 06/01/202 G2365L119   1,704 56,820 SH   DFND 1 56,820 0 0
CONSTELLATION ACQUISITN CORP SHS CL A G2R18K105   289,267 28,612 SH   DFND 1 28,612 0 0
CONSTELLATION ACQUISITN CORP *W EXP 01/29/202 G2R18K113   28 940 SH   DFND 1 940 0 0
C5 ACQUISITION CORPORATION CL A COM 12530D105   541,803 53,014 SH   DFND 1 53,014 0 0
C5 ACQUISITION CORPORATION UNIT 99/99/9999 12530D204   67,518 6,600 SH   DFND 1 6,600 0 0
C5 ACQUISITION CORPORATION *W EXP 12/31/202 12530D113   578 19,282 SH   DFND 1 19,282 0 0
DECARBONIZATION PLUS ACQUISI COM CL A G2773W103   1,522,627 149,058 SH   DFND 1 149,058 0 0
DENALI CAPITAL ACQUISITN COR CLASS A ORD G6256B106   4,200,161 408,179 SH   DFND 1 408,179 0 0
DENALI CAPITAL ACQUISITN COR *W EXP 03/28/202 G6256B114   6,902 162,419 SH   DFND 1 162,419 0 0
DIGITAL HEALTH ACQUISITION C *W EXP 11/02/202 253893119   415 4,200 SH   DFND 1 4,200 0 0
DHC ACQUISITION CORP CLASS A ORD SHS G2758T109   5,160,805 512,488 SH   DFND 1 512,488 0 0
DIAMONDHEAD HOLDINGS CORP CL A 25278L105   3,527,017 350,947 SH   DFND 1 350,947 0 0
DIAMONDHEAD HOLDINGS CORP *W EXP 01/28/202 25278L113   141 1,345 SH   DFND 1 1,345 0 0
DATA KNIGHTS ACQUISITION COR CLASS A COM 237699103   1,050,451 100,618 SH   DFND 1 100,618 0 0
DATA KNIGHTS ACQUISITION COR *W EXP 11/11/202 237699111   31 900 SH   DFND 1 900 0 0
DEEP LAKE CAPITAL ACQUSTN CO CL A SHS G27029100   541,661 53,683 SH   DFND 1 53,683 0 0
DEEP LAKE CAPITAL ACQUSTN CO UNIT 01/04/2026 G27029126   60,450 6,003 SH   DFND 1 6,003 0 0
DEEP MEDICINE ACQUISITION CO RIGHT 09/30/2028 243733110   15,420 257,000 SH   DFND 1 257,000 0 0
DMY TECHNOLOGY GROUP INC VI UNIT 99/99/9999 233247204   212,889 21,120 SH   DFND 1 21,120 0 0
DMY SQUARED TECHNOLOGY GROUP UNIT 99/99/9999 233276203   800,000 80,000 SH   DFND 1 80,000 0 0
SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253U103   2,250,703 223,728 SH   DFND 1 223,728 0 0
SOCIAL CAP SUVRETTA HLDS CP CLASS A ORD SHS G8253Y105   2,001,487 199,153 SH   DFND 1 199,153 0 0
D AND Z MEDIA ACQUISITION CO *W EXP 01/27/202 23305Q114   3,155 61,395 SH   DFND 1 61,395 0 0
DP CAP ACQUISITION CORP I CLASS A ORD G2R05B100   550,962 53,700 SH   DFND 1 53,700 0 0
DP CAP ACQUISITION CORP I *W EXP 11/08/202 G2R05B126   2,904 145,234 SH   DFND 1 145,234 0 0
DIRECT SELLING ACQUISITIN CO CL A COM 25460L103   1,069,913 103,976 SH   DFND 1 103,976 0 0
DIGITAL TRANSFORMATN OPT COR CLASS A COM 25401K107   234,570 23,352 SH   DFND 1 23,352 0 0
DIGITAL TRANSFORMATN OPT COR UNIT 03/31/2028 25401K206   2,580 257 SH   DFND 1 257 0 0
DUET ACQUISITION CORP CLASS A COM 26431Q106   4,295,700 430,000 SH   DFND 1 430,000 0 0
DUET ACQUISITION CORP *W EXP 07/19/202 26431Q114   2,087 139,174 SH   DFND 1 139,174 0 0
DUNE ACQUISITION CORP COM CL A 265334102   20,987 2,200 SH   DFND 1 2,200 0 0
DUNE ACQUISITION CORP *W EXP 10/29/202 265334110   13 1,100 SH   DFND 1 1,100 0 0
EDIFY ACQUISITION CORP *W EXP 11/25/202 28059Q111   30 1,000 SH   DFND 1 1,000 0 0
EDTECHX HOLDINGS ACQU CORP I *W EXP 06/15/202 28139A110   1,825 41,585 SH   DFND 1 41,585 0 0
EF HUTTON ACQUISITION CORP I COM 28201D109   4,950,992 494,111 SH   DFND 1 494,111 0 0
EF HUTTON ACQUISITION CORP I RIGHT 11/18/2027 28201D125   54,128 493,870 SH   DFND 1 493,870 0 0
EF HUTTON ACQUISITION CORP I *W EXP 11/18/202 28201D117   7,905 494,100 SH   DFND 1 494,100 0 0
EG ACQUISITION CORP COM CL A 26846A100   2,223,977 223,067 SH   DFND 1 223,067 0 0
EMBRACE CHANGE ACQUISITN COR ORDINARY SHARES G3034H109   363,255 35,405 SH   DFND 1 35,405 0 0
EMBRACE CHANGE ACQUISITN COR UNIT 03/17/2027 G3034H133   3,112,960 304,000 SH   DFND 1 304,000 0 0
FTAC EMERALD ACQUISITION COR UNIT 10/19/2028 29103K209   17,435 1,747 SH   DFND 1 1,747 0 0
FTAC EMERALD ACQUISITION COR *W EXP 10/19/202 29103K118   4,750 95,000 SH   DFND 1 95,000 0 0
ENERGEM CORP CLASS A ORD SHS G30449105   1,785,277 172,992 SH   DFND 1 172,992 0 0
ENERGEM CORP *W EXP 11/15/202 G30449121   24,328 312,303 SH   DFND 1 312,303 0 0
ACCRETION ACQUISITION CORP RIGHT 03/01/2028 00438Y123   238 3,405 SH   DFND 1 3,405 0 0
ACCRETION ACQUISITION CORP UNIT 03/01/2028 00438Y206   71,821 7,090 SH   DFND 1 7,090 0 0
ACCRETION ACQUISITION CORP *W EXP 03/01/202 00438Y115   935 50,000 SH   DFND 1 50,000 0 0
ENTERPRISE 4.0 TEC ACQSTN CO *W EXP 10/21/202 G3137C114   76 2,543 SH   DFND 1 2,543 0 0
ELLIOTT OPPORTUNITY II CORP SHS CL A G30092103   1,893,457 187,843 SH   DFND 1 187,843 0 0
ELLIOTT OPPORTUNITY II CORP UNIT 99/99/9999 G30092129   158,019 15,661 SH   DFND 1 15,661 0 0
ESGEN ACQUISITION CORP SHS CL A G3R95N103   7,683,085 743,045 SH   DFND 1 743,045 0 0
ESGEN ACQUISITION CORP *W EXP 10/18/202 G3R95N111   10,065 351,928 SH   DFND 1 351,928 0 0
EUCRATES BIOMEDICAL ACQU COR UNIT 10/23/2027 G3141W114   26,297 2,635 SH   DFND 1 2,635 0 0
EVE MOBILITY ACQUISITION COR CL A ORD SHS G3218G109   2,381,555 231,219 SH   DFND 1 231,219 0 0
EVE MOBILITY ACQUISITION COR *W EXP 12/31/202 G3218G117   7,039 140,783 SH   DFND 1 140,783 0 0
EVERGREEN CORPORATION CLASS A ORD SHS G3312W109   3,749,372 364,725 SH   DFND 1 364,725 0 0
EVERGREEN CORPORATION *W EXP 02/08/202 G3312W117   5,078 406,318 SH   DFND 1 406,318 0 0
EVO ACQUISITION CORP *W EXP 01/04/202 30052G116   412 7,399 SH   DFND 1 7,399 0 0
FREEDOM ACQUISITION I CORP SHS CL A G3663X110   111,079 10,998 SH   DFND 1 10,998 0 0
FAT PROJECTS ACQUISITION COR CLASS A ORD SHS G3400W102   3,566,815 351,757 SH   DFND 1 351,757 0 0
FAT PROJECTS ACQUISITION COR UNIT 10/12/2026 G3400W128   5,075 500 SH   DFND 1 500 0 0
FAT PROJECTS ACQUISITION COR *W EXP 08/31/202 G3400W110   3,096 123,844 SH   DFND 1 123,844 0 0
FINTECH ECOSYSTEM DEVE CLASS A COM 318136108   3,981,305 388,420 SH   DFND 1 388,420 0 0
FINTECH ECOSYSTEM DEVE UNIT 04/01/2026 318136207   46,592 4,480 SH   DFND 1 4,480 0 0
FINTECH ECOSYSTEM DEVE *W EXP 04/01/202 318136116   7,817 111,680 SH   DFND 1 111,680 0 0
FG MERGER CORP COMMON STOCK 30324Y101   3,845,693 359,075 SH   DFND 1 359,075 0 0
FG MERGER CORP UNIT 06/17/2027 30324Y200   13,797 1,354 SH   DFND 1 1,354 0 0
FG MERGER CORP *W EXP 06/17/202 30324Y119   7,019 140,385 SH   DFND 1 140,385 0 0
FOCUS IMPACT ACQUISITION COR CLASS A COM 34417L109   682,406 67,034 SH   DFND 1 67,034 0 0
FOCUS IMPACT ACQUISITION COR *W EXP 10/28/202 34417L117   10,528 210,577 SH   DFND 1 210,577 0 0
FRONTIER INVESTMENT CORP CLASS A ORD SHS G36816109   3,604,905 359,771 SH   DFND 1 359,771 0 0
FRONTIER INVESTMENT CORP UNIT 06/29/2026 G36816117   135,322 13,539 SH   DFND 1 13,539 0 0
FIRST LT ACQUISITION GROUP I UNIT 99/99/9999 320703200   7,923 790 SH   DFND 1 790 0 0
FIRST LT ACQUISITION GROUP I *W EXP 03/14/202 320703119   4,229 84,581 SH   DFND 1 84,581 0 0
FEUTUNE LIGHT ACQUISITION CO CL A COM 31561T102   860,005 84,563 SH   DFND 1 84,563 0 0
FEUTUNE LIGHT ACQUISITION CO UNIT 06/01/2029 31561T201   3,325,005 325,025 SH   DFND 1 325,025 0 0
FINNOVATE ACQUISITION CORP UNIT 09/23/2026 G3R34K129   50,240 4,892 SH   DFND 1 4,892 0 0
FINNOVATE ACQUISITION CORP *W EXP 09/30/202 G3R34K111   910 34,356 SH   DFND 1 34,356 0 0
FAR PEAK ACQUISITION CORP SHS CL A G3312L103   154,344 15,373 SH   DFND 1 15,373 0 0
FAR PEAK ACQUISITION CORP UNIT 99/99/9999 G3312L129   106,253 10,583 SH   DFND 1 10,583 0 0
FORBION EUROPEAN ACQUSTN COR CLASS A ORD SHS G3619H102   17,571 1,701 SH   DFND 1 1,701 0 0
FORTUNE RISE ACQUISITION COR CL A 34969G102   2,020,795 195,624 SH   DFND 1 195,624 0 0
FORTUNE RISE ACQUISITION COR *W EXP 12/06/202 34969G110   1,319 37,709 SH   DFND 1 37,709 0 0
FIRST RESERVE SUSTAINABLE GW UNIT 03/05/2026 336169206   30 3 SH   DFND 1 3 0 0
FIRST RESERVE SUSTAINABLE GW *W EXP 03/05/202 336169115   9 728 SH   DFND 1 728 0 0
FOREST ROAD ACQUISITION COR CL A 34619V103   350,412 34,919 SH   DFND 1 34,919 0 0
FINSERV ACQUISITION CORP II UNIT 02/17/2026 31809Y202   31,193 3,110 SH   DFND 1 3,110 0 0
FTAC ATHENA ACQUISITION CORP UNIT 99/99/9999 G37283127   9,638 960 SH   DFND 1 960 0 0
FUTURETECH II ACQUISITION CO CLASS A COM 36119D103   3,294,524 321,417 SH   DFND 1 321,417 0 0
FUTURETECH II ACQUISITION CO *W EXP 12/23/202 36119D111   6,342 210,000 SH   DFND 1 210,000 0 0
FIFTH WALL ACQUISITN CORP II CLASS A ORD SHS G34142102   386,931 38,539 SH   DFND 1 38,539 0 0
FINANCIAL STRATEGIES ACQUISI RIGHT 07/01/2023 31772T123   13 181 SH   DFND 1 181 0 0
FINANCIAL STRATEGIES ACQUISI *W EXP 03/31/202 31772T115   4,265 213,284 SH   DFND 1 213,284 0 0
FAST ACQUISITION CORP II CL A 311874101   4,293,158 428,887 SH   DFND 1 428,887 0 0
GOLDEN ARROW MERGER CORP CLASS A COM 380799106   836,192 83,494 SH   DFND 1 83,494 0 0
GOLDEN ARROW MERGER CORP *W EXP 07/31/202 380799114   5 849 SH   DFND 1 849 0 0
MARBLEGATE ACQUISITION CORP *W EXP 08/31/202 56608A113   2,421 60,538 SH   DFND 1 60,538 0 0
GLOBAL BLOCKCHAIN ACQUI CORP COMMON STOCK 37961B104   8,208,144 813,493 SH   DFND 1 813,493 0 0
GLOBAL BLOCKCHAIN ACQUI CORP RIGHT 05/09/2027 37961B112   23,458 585,000 SH   DFND 1 585,000 0 0
GLOBAL BLOCKCHAIN ACQUI CORP *W EXP 05/09/202 37961B120   20,241 585,000 SH   DFND 1 585,000 0 0
GOLDENBRIDGE ACQUISITION LTD *W EXP 10/28/202 G3970D120   747 9,994 SH   DFND 1 9,994 0 0
GARDINER HEALTHCARE ACQTS CO *W EXP 07/30/202 365506112   1,460 11,237 SH   DFND 1 11,237 0 0
GOLDENSTONE ACQUISITION LTD COM 38136Y102   2,782,303 272,241 SH   DFND 1 272,241 0 0
GOLDENSTONE ACQUISITION LTD RIGHT 07/15/2026 38136Y128   17,006 188,964 SH   DFND 1 188,964 0 0
GOLDENSTONE ACQUISITION LTD *W EXP 07/15/202 38136Y110   176 160,544 SH   DFND 1 160,544 0 0
GENESIS UNICORN CAPITAL CORP CLASS A COM 37187C100   2,653,710 261,192 SH   DFND 1 261,192 0 0
GENESIS UNICORN CAPITAL CORP UNIT 06/30/2026 37187C209   19,209 1,900 SH   DFND 1 1,900 0 0
THE GROWTH FOR GOOD ACQU COR CLASS A ORD SHS G41522106   554,989 55,333 SH   DFND 1 55,333 0 0
THE GROWTH FOR GOOD ACQU COR RIGHT 11/12/2026 G41522130   21 540 SH   DFND 1 540 0 0
THE GROWTH FOR GOOD ACQU COR *W EXP 11/12/202 G41522114   3,662 96,120 SH   DFND 1 96,120 0 0
GENESIS GRWT TECH ACQUSTN CO CLASS A ORD SHS G3R23D102   241,398 23,301 SH   DFND 1 23,301 0 0
GIGCAPITAL 5 INC COMMON STOCK 37519U109   75,082 7,361 SH   DFND 1 7,361 0 0
GIGCAPITAL 5 INC *W EXP 03/28/202 37519U117   34,144 975,556 SH   DFND 1 975,556 0 0
GESHER I ACQUISITION CORP CLASS A ORD G38537109   1,588,356 155,874 SH   DFND 1 155,874 0 0
GLOBALINK INVT INC COM 37892F109   1,771,546 173,681 SH   DFND 1 173,681 0 0
GLOBALINK INVT INC RIGHT 12/06/2026 37892F117   3,542 70,292 SH   DFND 1 70,292 0 0
GLOBALINK INVT INC *W EXP 12/03/202 37892F125   1,680 152,807 SH   DFND 1 152,807 0 0
GLOBAL STAR ACQUISITION INC UNIT 07/15/2028 37962G201   3,962,400 390,000 SH   DFND 1 390,000 0 0
GALATA ACQUISITION CORP SHS CL A G3R23A108   2,788,955 273,427 SH   DFND 1 273,427 0 0
AETHERIUM ACQUISITION CORP CLASS A COM 00809J101   5,156,027 506,486 SH   DFND 1 506,486 0 0
AETHERIUM ACQUISITION CORP *W EXP 12/21/202 00809J119   421 127,701 SH   DFND 1 127,701 0 0
GOGREEN INVESTMENTS CORP ORD SHS CL A G9461B101   10,981,863 1,057,983 SH   DFND 1 1,057,983 0 0
GOGREEN INVESTMENTS CORP *W EXP 05/31/202 G9461B119   33,000 100,000 SH   DFND 1 100,000 0 0
GREENCITY ACQUISITION CORP *W EXP 04/30/202 G4086B123   1,033 76,007 SH   DFND 1 76,007 0 0
GLOBAL SYSTEMS DYNAMICS INC CLASS A COM 37653T108   1,144,357 110,780 SH   DFND 1 110,780 0 0
GLORY STAR NEW MED GP HLDG L *W EXP 02/13/202 G39973113   534 222,900 SH   DFND 1 222,900 0 0
G SQUARED ASCEND II INC UNIT 99/99/9999 G42041114   13,419 1,326 SH   DFND 1 1,326 0 0
GSR II METEORA ACQUISITN COR CLASS A COM 36263W105   15,717,002 1,554,200 SH   DFND 1 1,554,200 0 0
GSR II METEORA ACQUISITN COR RIGHT 02/24/2027 36263W113   85,904 91,388 SH   DFND 1 91,388 0 0
GSR II METEORA ACQUISITN COR *W EXP 02/24/202 36263W121   88,681 1,387,814 SH   DFND 1 1,387,814 0 0
GLOBAL TECHNOLGY ACQSTN CORP CLASS A ORD G3934N107   2,755,625 268,057 SH   DFND 1 268,057 0 0
GLOBAL TECHNOLGY ACQSTN CORP *W EXP 10/19/202 G3934N115   7,198 239,957 SH   DFND 1 239,957 0 0
GREEN VISOR FIN TEC ACQ CORP CLASS A ORD G4166K100   727,289 70,134 SH   DFND 1 70,134 0 0
GX ACQUISITION CORP II CLASS A COM 36260F105   591,270 59,068 SH   DFND 1 59,068 0 0
HEALTHCARE AI ACQUISITION CO UNIT 12/07/2026 G4373K125   7,825 762 SH   DFND 1 762 0 0
HEALTHCARE AI ACQUISITION CO *W EXP 99/99/999 G4373K117   26,543 442,392 SH   DFND 1 442,392 0 0
HCM ACQUISITION CO *W EXP 01/20/202 G4365A127   4,955 293,246 SH   DFND 1 293,246 0 0
JAWS HURRICANE ACQUISITN COR CLASS A COM 47201B103   326,647 32,763 SH   DFND 1 32,763 0 0
HHG CAPITAL CORPORATION ORDINARY SHARES G4R23P103   236,821 23,082 SH   DFND 1 23,082 0 0
HHG CAPITAL CORPORATION UNIT 02/25/2026 G4R23P137   19,813 1,933 SH   DFND 1 1,933 0 0
HHG CAPITAL CORPORATION *W EXP 02/25/202 G4R23P129   1,740 71,054 SH   DFND 1 71,054 0 0
HH&L ACQUISITION CO SHS CL A G39714103   209,287 20,701 SH   DFND 1 20,701 0 0
HH&L ACQUISITION CO *W EXP 02/04/202 G39714129   50 1,000 SH   DFND 1 1,000 0 0
HEARTLAND MEDIA ACQUISITION CL A COM 42237V108   101,018 9,933 SH   DFND 1 9,933 0 0
HEARTLAND MEDIA ACQUISITION *W EXP 99/99/999 42237V116   960 24,500 SH   DFND 1 24,500 0 0
HAINAN MANASLU ACQUISTN CORP ORDINARY SHARES G4233U107   291,270 28,612 SH   DFND 1 28,612 0 0
HAINAN MANASLU ACQUISTN CORP UNIT 01/31/2029 G4233U123   3,107,724 271,417 SH   DFND 1 271,417 0 0
HNR ACQUISITION CORP COM 40472A102   1,631,316 159,464 SH   DFND 1 159,464 0 0
HNR ACQUISITION CORP *W EXP 02/04/202 40472A128   15,690 156,902 SH   DFND 1 156,902 0 0
MICROCLOUD HOLOGRAM INC *W EXP 01/31/202 G55032125   2,014 28,778 SH   DFND 1 28,778 0 0
EMERGING MARKETS HORIZON COR UNIT 99/99/9999 G3033X113   1,691,062 165,377 SH   DFND 1 165,377 0 0
HOME PLATE ACQUISITION CORP CL A COM 43734R103   10,932 1,090 SH   DFND 1 1,090 0 0
HOME PLATE ACQUISITION CORP UNIT 09/30/2026 43734R202   188,878 18,869 SH   DFND 1 18,869 0 0
HORIZON SPACE ACQUSTN I CORP UNIT 03/02/2029 G4619M133   2,153,950 213,311 SH   DFND 1 213,311 0 0
HUDSON ACQUISITION I CORP UNIT 05/10/2027 44364H209   2,870,237 281,672 SH   DFND 1 281,672 0 0
HEALTHWELL ACQUISITION CORP CLASS A COM 42227R109   8,167,752 824,193 SH   DFND 1 824,193 0 0
HEALTHWELL ACQUISITION CORP *W EXP 08/05/202 42227R117   42,473 530,917 SH   DFND 1 530,917 0 0
HAWKS ACQUISITION CORP CL A 42032P108   980,528 98,151 SH   DFND 1 98,151 0 0
HAWKS ACQUISITION CORP UNIT 99/99/9999 42032P207   20,707 2,077 SH   DFND 1 2,077 0 0
IBERE PHARMACEUTICALS SHS CL A G46843101   291,005 28,841 SH   DFND 1 28,841 0 0
ICONIC SPORTS ACQUISITION CO CL A ORD SHS G4712C107   298,102 28,830 SH   DFND 1 28,830 0 0
ICONIC SPORTS ACQUISITION CO *W EXP 10/12/202 G4712C115   18,076 134,500 SH   DFND 1 134,500 0 0
SEASTAR MEDICAL HOLDING CORP COMMON STOCK 81256L104   2,865 699 SH   DFND 1 699 0 0
SEASTAR MEDICAL HOLDING CORP *W EXP 10/28/202 81256L112   3,335 37,063 SH   DFND 1 37,063 0 0
INFINT ACQUISITION CORP CL A ORD SHS G47862100   548,271 52,922 SH   DFND 1 52,922 0 0
INCEPTION GROWTH ACQUSTN LTD COMMON STOCK 45333D104   2,356,967 232,672 SH   DFND 1 232,672 0 0
INCEPTION GROWTH ACQUSTN LTD RIGHT 12/08/2026 45333D120   7,543 76,200 SH   DFND 1 76,200 0 0
INCEPTION GROWTH ACQUSTN LTD *W EXP 10/15/202 45333D112   3,309 82,734 SH   DFND 1 82,734 0 0
INTERNATIONAL MEDIA ACQUISIT RIGHT 99/99/9999 459867123   1,120 16,006 SH   DFND 1 16,006 0 0
INTERNATIONAL MEDIA ACQUISIT *W EXP 07/21/202 459867115   512 16,006 SH   DFND 1 16,006 0 0
INSIGHT ACQUISITION CORP COM CL A 45784L100   11,032,227 1,094,467 SH   DFND 1 1,094,467 0 0
INSIGHT ACQUISITION CORP *W EXP 08/26/202 45784L118   3,471 609,073 SH   DFND 1 609,073 0 0
INTEGRAL ACQUISITION CORP 1 CLASS A COM 45827K101   1,907,745 188,697 SH   DFND 1 188,697 0 0
INTEGRAL ACQUISITION CORP 1 UNIT 05/31/2028 45827K200   58,688 5,805 SH   DFND 1 5,805 0 0
INTEGRAL ACQUISITION CORP 1 *W EXP 05/31/202 45827K119   6,289 84,422 SH   DFND 1 84,422 0 0
INNOVATIVE INTL ACQUSITIN CO CLASS A ORD G4809M109   176,130 17,100 SH   DFND 1 17,100 0 0
INNOVATIVE INTL ACQUSITIN CO UNIT 10/26/2026 G4809M117   638 62 SH   DFND 1 62 0 0
INNOVATIVE INTL ACQUSITIN CO *W EXP 07/01/202 G4809M125   3,673 145,764 SH   DFND 1 145,764 0 0
INFLECTION POINT ACQUSTN COR CLASS A ORD G47874121   1,229,670 122,967 SH   DFND 1 122,967 0 0
INFLECTION POINT ACQUSTN COR UNIT 09/21/2026 G47874105   86,625 8,501 SH   DFND 1 8,501 0 0
INTELLIGENT MEDI ACQSITN COR CLASS A COM 45828D106   660,561 64,257 SH   DFND 1 64,257 0 0
INTELLIGENT MEDI ACQSITN COR *W EXP 11/05/202 45828D114   443 41,444 SH   DFND 1 41,444 0 0
IRIS ACQUISITION CORP *W EXP 02/28/202 89601Y119   73 965 SH   DFND 1 965 0 0
INTEGRATED RAIL AND RES ACQ CL A COM 45827R106   11,102,833 1,077,945 SH   DFND 1 1,077,945 0 0
INTEGRATED RAIL AND RES ACQ *W EXP 99/99/999 45827R114   4,435 31,682 SH   DFND 1 31,682 0 0
INDUSTRIAL TECH ACQSTNS II I CLASS A COM 45635R108   4,414,546 433,649 SH   DFND 1 433,649 0 0
INDUSTRIAL TECH ACQSTNS II I *W EXP 03/31/202 45635R116   17,751 221,894 SH   DFND 1 221,894 0 0
ITIQUIRA ACQUISITION CORP *W EXP 02/03/202 G49773115   12 1,639 SH   DFND 1 1,639 0 0
INVESTCORP INDIA ACQUISTN CO CLASS A ORD SHS G49219101   363,864 35,156 SH   DFND 1 35,156 0 0
INVESTCORP INDIA ACQUISTN CO *W EXP 06/01/202 G49219127   2,612 50,050 SH   DFND 1 50,050 0 0
INVESTCORP EUROPE ACQUISITIO CLASS A ORD SHS G4923T105   10,267,668 996,861 SH   DFND 1 996,861 0 0
INVESTCORP EUROPE ACQUISITIO *W EXP 12/15/202 G4923T113   18,535 411,904 SH   DFND 1 411,904 0 0
IX ACQUISITION CORP CLASS A ORD SHS G5000D103   21,283 2,100 SH   DFND 1 2,100 0 0
IX ACQUISITION CORP *W EXP 07/31/202 G5000D111   213 14,133 SH   DFND 1 14,133 0 0
JATT ACQUISITION CORP UNIT 99/99/9999 G50752115   41,160 4,000 SH   DFND 1 4,000 0 0
JAGUAR GLOBAL GROWTH CORP I CLASS A ORD SHS G5S11A106   2,376,824 232,566 SH   DFND 1 232,566 0 0
JAGUAR GLOBAL GROWTH CORP I RIGHT 01/01/2027 G5S11A155   19,150 318,651 SH   DFND 1 318,651 0 0
JAGUAR GLOBAL GROWTH CORP I *W EXP 11/23/202 G5S11A130   16,737 278,952 SH   DFND 1 278,952 0 0
MAXPRO CAPITAL ACQUISITN COR CLASS A COM 57778T106   4,747,273 458,231 SH   DFND 1 458,231 0 0
MAXPRO CAPITAL ACQUISITN COR UNIT 09/27/2026 57778T205   75,936 7,394 SH   DFND 1 7,394 0 0
MAXPRO CAPITAL ACQUISITN COR *W EXP 09/27/202 57778T114   11,019 200,359 SH   DFND 1 200,359 0 0
JAWS JUGGERNAUT ACQUISITN CO CLASS A ORD SHS G50735102   6,523,387 648,577 SH   DFND 1 648,577 0 0
JUPITER WELLNESS ACQUISITION CLASS A COM 48208E108   3,079,844 294,722 SH   DFND 1 294,722 0 0
JUPITER WELLNESS ACQUISITION RIGHT 12/31/2028 48208E116   17,084 170,842 SH   DFND 1 170,842 0 0
KAIROUS ACQUISITION CORP LTD ORDINARY SHARES G52131110   122,208 11,819 SH   DFND 1 11,819 0 0
KAIROUS ACQUISITION CORP LTD *W EXP 09/15/202 G52131128   3,456 42,678 SH   DFND 1 42,678 0 0
KISMET ACQUISITION TWO CORP CL A SHS G52807107   172,841 17,130 SH   DFND 1 17,130 0 0
KAIROS ACQUISITION CORP *W EXP 11/30/202 G52110106   7 78,277 SH   DFND 1 78,277 0 0
KENSINGTON CAPITAL ACQUISITI SHS CL A G5251K103   1,790,965 175,671 SH   DFND 1 175,671 0 0
KENSINGTON CAPITAL ACQUISITI UNIT 99/99/9999 G5251K111   53,327 5,218 SH   DFND 1 5,218 0 0
KENSINGTON CAPITAL ACQUISITI *W EXP 99/99/999 G5251K129   3,694 21,732 SH   DFND 1 21,732 0 0
KNIGHTSWAN ACQUISITION CORP *W EXP 99/99/999 499103117   11,517 255,375 SH   DFND 1 255,375 0 0
KORE GROUP HLDGS INC COMMON STOCK 50066V107   3,310 2,627 SH   DFND 1 2,627 0 0
KERNEL GROUP HOLDINGS INC CL A SHS G5259L103   2,086,841 206,618 SH   DFND 1 206,618 0 0
KERNEL GROUP HOLDINGS INC *W EXP 02/02/202 G5259L129   279 49,024 SH   DFND 1 49,024 0 0
KADEM SUSTAINABLE IMPACT COR UNIT 03/17/2026 48284E204   87,699 8,735 SH   DFND 1 8,735 0 0
KEYARCH ACQUISITION CORP RIGHT 01/24/2027 G5260A120   16,965 234,000 SH   DFND 1 234,000 0 0
KEYARCH ACQUISITION CORP *W EXP 01/24/202 G5260A112   3,510 117,000 SH   DFND 1 117,000 0 0
LATAMGROWTH SPAC UNIT 01/20/2027 G5380L113   1,036,676 100,795 SH   DFND 1 100,795 0 0
LAKESHORE ACQUISITION II COR ORDINARY SHARES G5352N105   3,446,950 338,268 SH   DFND 1 338,268 0 0
LAKESHORE ACQUISITION II COR RIGHT 11/18/2026 G5352N113   51,944 305,556 SH   DFND 1 305,556 0 0
LAKESHORE ACQUISITION II COR *W EXP 11/18/202 G5352N121   7,638 152,778 SH   DFND 1 152,778 0 0
LEARN CW INVESTMENT COR CL A ORD SHS G54157105   195,940 19,400 SH   DFND 1 19,400 0 0
LDH GROWTH CORP I *W EXP 03/17/202 G54094126   666 30,276 SH   DFND 1 30,276 0 0
LEAD EDGE GROWTH OPRTUNTS LT *W EXP 04/01/202 G54085116   544 10,897 SH   DFND 1 10,897 0 0
LF CAPITAL ACQUISITION CORP CLASS A COM 50202D102   3,821,737 372,489 SH   DFND 1 372,489 0 0
LF CAPITAL ACQUISITION CORP UNIT 05/15/2028 50202D201   8,486 832 SH   DFND 1 832 0 0
LF CAPITAL ACQUISITION CORP *W EXP 02/19/202 50202D110   6,098 243,956 SH   DFND 1 243,956 0 0
SEMPER PARATUS ACQUISITION C CLASS A ORD G8028L107   3,964,860 383,820 SH   DFND 1 383,820 0 0
SEMPER PARATUS ACQUISITION C *W EXP 11/04/202 G8028L131   1,998 266,420 SH   DFND 1 266,420 0 0
LAMF GLOBAL VENTURES CORP I CLASS A ORD G5338L108   1,756,809 171,396 SH   DFND 1 171,396 0 0
LAMF GLOBAL VENTURES CORP I *W EXP 11/05/202 G5338L124   12,312 153,900 SH   DFND 1 153,900 0 0
LIBERTY RES ACQUISITION CORP CLASS A COM 53118A105   19,552 1,915 SH   DFND 1 1,915 0 0
LIBERTY RES ACQUISITION CORP *W EXP 10/31/202 53118A113   19,483 194,837 SH   DFND 1 194,837 0 0
LIONHEART III CORP CLASS A COM 536262108   1,670,742 163,959 SH   DFND 1 163,959 0 0
LIONHEART III CORP UNIT 11/03/2026 536262207   68,844 6,954 SH   DFND 1 6,954 0 0
LOGISTICS INNOVTN TECHNLGS C CLASS A COM 54141L100   120,032 12,062 SH   DFND 1 12,062 0 0
LOGISTICS INNOVTN TECHNLGS C UNIT 06/10/2026 54141L209   18,329 1,844 SH   DFND 1 1,844 0 0
LIV CAPITAL ACQUISITN CORP I CLASS A ORD SHS G5510R105   353,210 34,426 SH   DFND 1 34,426 0 0
LIV CAPITAL ACQUISITN CORP I UNIT 02/07/2027 G5510R121   24,388 2,377 SH   DFND 1 2,377 0 0
LIV CAPITAL ACQUISITN CORP I *W EXP 02/07/202 G5510R113   23,015 255,726 SH   DFND 1 255,726 0 0
LAVA MEDTECH ACQUISITION COR CLASS A COM 519345102   2,269,618 220,780 SH   DFND 1 220,780 0 0
LAVA MEDTECH ACQUISITION COR UNIT 10/21/2026 519345201   44,651 4,369 SH   DFND 1 4,369 0 0
LAVA MEDTECH ACQUISITION COR *W EXP 10/21/202 519345110   421 82,670 SH   DFND 1 82,670 0 0
LEVERE HOLDINGS CORP CLASS A ORD SHS G5462L106   54,008 5,358 SH   DFND 1 5,358 0 0
MORINGA ACQUISITION CORP *W EXP 02/22/202 G6S23K124   665 6,278 SH   DFND 1 6,278 0 0
M3 BRIGADE ACQUISITION II CO COM CL A 553800103   860,527 85,881 SH   DFND 1 85,881 0 0
M3 BRIGADE ACQUISITION II CO *W EXP 03/09/202 553800111   149 2,747 SH   DFND 1 2,747 0 0
M3 BRIGADE ACQUISITION III CL A COM 55407R103   1,926,600 190,000 SH   DFND 1 190,000 0 0
NOCTURNE ACQUISITION CORP ORDINARY SHARES G6580S114   2,130 200 SH   DFND 1 200 0 0
NOCTURNE ACQUISITION CORP RIGHT 12/26/2025 G6580S106   271 3,877 SH   DFND 1 3,877 0 0
MOUNTAIN & CO I ACQUISITN CO CLASS A ORD G6301J104   5,240,145 504,831 SH   DFND 1 504,831 0 0
MOUNTAIN & CO I ACQUISITN CO UNIT 11/04/2026 G6301J120   33,256 3,207 SH   DFND 1 3,207 0 0
MOUNTAIN & CO I ACQUISITN CO *W EXP 09/30/202 G6301J112   7,500 250,000 SH   DFND 1 250,000 0 0
MONTEREY CAP ACQUISITION COR CLASS A COM 61244M109   3,149,500 314,008 SH   DFND 1 314,008 0 0
MONTEREY CAP ACQUISITION COR RIGHT 05/10/2027 61244M125   4,294 45,209 SH   DFND 1 45,209 0 0
MONTEREY CAP ACQUISITION COR *W EXP 01/01/202 61244M117   1,808 45,209 SH   DFND 1 45,209 0 0
MOUNTAIN CREST ACQSTN CORP I RIGHT 05/14/2026 62402U115   691 8,640 SH   DFND 1 8,640 0 0
MOUNTAIN CREST ACQSITN CORP COM 62404B107   44,242 4,400 SH   DFND 1 4,400 0 0
MOUNTAIN CREST ACQSITN CORP RIGHT 08/30/2022 62404B115   448 1,969 SH   DFND 1 1,969 0 0
MINORITY EQUALITY OPPORTUNIT *W EXP 08/26/202 60436Q118   6,076 93,491 SH   DFND 1 93,491 0 0
MASON INDUSTRIAL TECHNOLGY I COM CL A 57520Y106   929,035 92,950 SH   DFND 1 92,950 0 0
COLISEUM ACQUISITION CORP CLASS A ORD SHS G2263T123   2,482,881 247,299 SH   DFND 1 247,299 0 0
MCLAREN TECHNOLOGY ACQ CORP UNIT 11/01/2026 58176U208   44,002 4,314 SH   DFND 1 4,314 0 0
MCLAREN TECHNOLOGY ACQ CORP *W EXP 11/01/202 58176U117   3,141 125,650 SH   DFND 1 125,650 0 0
EVEREST CONSOLIDATOR ACQ COR CL A COM 29978K102   4,036,236 394,549 SH   DFND 1 394,549 0 0
EVEREST CONSOLIDATOR ACQ COR UNIT 99/99/9999 29978K201   147,575 14,454 SH   DFND 1 14,454 0 0
EVEREST CONSOLIDATOR ACQ COR *W EXP 99/99/999 29978K110   2,835 187,763 SH   DFND 1 187,763 0 0
MOBIV ACQUISITION CORP CLASS A COM 60742N106   86,711 8,435 SH   DFND 1 8,435 0 0
MOBIV ACQUISITION CORP UNIT 07/31/2027 60742N205   2,503,997 244,531 SH   DFND 1 244,531 0 0
MERCATO PARTNERS ACQUISITION CLASS A COM 58759A108   1,391,034 135,976 SH   DFND 1 135,976 0 0
MERCATO PARTNERS ACQUISITION UNIT 10/29/2026 58759A207   17,561 1,720 SH   DFND 1 1,720 0 0
MERCATO PARTNERS ACQUISITION *W EXP 99/99/999 58759A116   1,046 69,324 SH   DFND 1 69,324 0 0
MEDICUS SCIENCES ACQUISITION CL A SHS G5960S108   297,669 29,560 SH   DFND 1 29,560 0 0
METAL SKY STAR ACQUISITION C ORDINARY SHARES G6053N105   4,636,928 455,494 SH   DFND 1 455,494 0 0
METAL SKY STAR ACQUISITION C RIGHT 03/30/2024 G6053N113   32,408 381,272 SH   DFND 1 381,272 0 0
METAL SKY STAR ACQUISITION C *W EXP 03/31/202 G6053N121   9,531 381,272 SH   DFND 1 381,272 0 0
MONTEREY BIO ACQUISITION COR *W EXP 10/05/202 61240F116   354 10,923 SH   DFND 1 10,923 0 0
MURPHY CANYON ACQUISITION CO CLASS A COM 626642102   5,643,342 550,570 SH   DFND 1 550,570 0 0
MURPHY CANYON ACQUISITION CO *W EXP 01/25/202 626642110   20,424 296,000 SH   DFND 1 296,000 0 0
NEWBURY STREET ACQUISITN COR UNIT 04/30/2028 65101L203   18,260 1,826 SH   DFND 1 1,826 0 0
NEWCOURT ACQUISITION CORP *W EXP 01/22/202 G6448C129   7,029 146,456 SH   DFND 1 146,456 0 0
NABORS ENERGY TRANSITION COR CL A COM 629567108   5,392,212 525,045 SH   DFND 1 525,045 0 0
NABORS ENERGY TRANSITION COR UNIT 99/99/9999 629567207   31,806 3,097 SH   DFND 1 3,097 0 0
NABORS ENERGY TRANSITION COR *W EXP 11/17/202 629567116   14,004 241,465 SH   DFND 1 241,465 0 0
INFINITE ACQUISITION CORP CL A ORD SHS G48028107   1,098,800 107,200 SH   DFND 1 107,200 0 0
ENPHYS ACQUISITION CORP CL A ORD SHS G3167L109   3,053,984 304,485 SH   DFND 1 304,485 0 0
ENPHYS ACQUISITION CORP *W EXP 99/99/999 G3167L117   17,795 197,727 SH   DFND 1 197,727 0 0
NORTHERN GENESIS ACQU CORP I COM 66516W107   1,448,992 144,322 SH   DFND 1 144,322 0 0
NORTHERN GENESIS ACQU CORP I UNIT 99/99/9999 66516W206   10,020 1,000 SH   DFND 1 1,000 0 0
NOGIN INC COM 65528N105   924 1,200 SH   DFND 1 1,200 0 0
NOGIN INC *W EXP 08/26/202 65528N113   306 15,693 SH   DFND 1 15,693 0 0
NOBLE ROCK ACQUISITION CORP CL A SHS G6546R101   74,366 7,363 SH   DFND 1 7,363 0 0
NOBLE ROCK ACQUISITION CORP *W EXP 01/31/202 G6546R119   644 12,874 SH   DFND 1 12,874 0 0
NORTHERN STAR INVEST CORP IV COM CL A 66575B101   242,496 24,129 SH   DFND 1 24,129 0 0
NUBIA BRAND INTERNATIONAL CO CLASS A COM 67022R103   3,656,690 340,474 SH   DFND 1 340,474 0 0
NUBIA BRAND INTERNATIONAL CO UNIT 11/16/2026 67022R202   1,463,370 136,001 SH   DFND 1 136,001 0 0
NUBIA BRAND INTERNATIONAL CO *W EXP 11/16/202 67022R111   10,600 132,502 SH   DFND 1 132,502 0 0
NORTHVIEW ACQUISITION CORP COM 66718N103   6,934,380 684,539 SH   DFND 1 684,539 0 0
NORTHVIEW ACQUISITION CORP RIGHT 99/99/9999 66718N129   58,499 339,129 SH   DFND 1 339,129 0 0
NORTHVIEW ACQUISITION CORP *W EXP 08/02/202 66718N111   8,394 176,722 SH   DFND 1 176,722 0 0
OCA ACQUISITION CORP COM CL A 670865104   801,172 78,011 SH   DFND 1 78,011 0 0
OCA ACQUISITION CORP *W EXP 01/14/202 670865112   16 1,672 SH   DFND 1 1,672 0 0
OPY ACQUISITION CORP I *W EXP 09/22/202 671005114   6,805 135,563 SH   DFND 1 135,563 0 0
OMNILIT ACQUISITION CORP UNIT 11/08/2026 68218C207   9 1 SH   DFND 1 1 0 0
OMNILIT ACQUISITION CORP *W EXP 11/08/202 68218C116   154 4,761 SH   DFND 1 4,761 0 0
ONYX ACQUISITION CO I *W EXP 11/30/202 G6755Q117   106 3,020 SH   DFND 1 3,020 0 0
OCEANTECH ACQUISITIONS I COR *W EXP 99/99/999 675507115   102 2,632 SH   DFND 1 2,632 0 0
OXUS ACQUISITION CORP SHS CL A G6859L105   200,835 19,442 SH   DFND 1 19,442 0 0
OXUS ACQUISITION CORP UNIT 99/99/9999 G6859L113   2,886 280 SH   DFND 1 280 0 0
OXUS ACQUISITION CORP *W EXP 99/99/999 G6859L121   40 1,000 SH   DFND 1 1,000 0 0
PROOF ACQUISITION CORP I CL A COM 74349W104   7,319,226 719,688 SH   DFND 1 719,688 0 0
PROOF ACQUISITION CORP I UNIT 99/99/9999 74349W203   138,057 13,562 SH   DFND 1 13,562 0 0
PROOF ACQUISITION CORP I *W EXP 99/99/999 74349W112   6,944 226,190 SH   DFND 1 226,190 0 0
PIONEER MERGER CORP UNIT 99/99/9999 G7S24C129   142,064 14,024 SH   DFND 1 14,024 0 0
PHOENIX BIOTECH ACQUISITION *W EXP 09/01/202 71902K113   3,788 87,893 SH   DFND 1 87,893 0 0
PERCEPTION CAPITAL CORP II CLASS A ORD G7007D102   1,242,670 121,000 SH   DFND 1 121,000 0 0
PERCEPTION CAPITAL CORP II *W EXP 10/25/202 G7007D110   7,762 392,067 SH   DFND 1 392,067 0 0
PERIDOT ACQUISITION CORP II SHS CL A G7008B105   79,767 7,890 SH   DFND 1 7,890 0 0
PERIDOT ACQUISITION CORP II UNIT 99/99/9999 G7008B113   111,534 11,043 SH   DFND 1 11,043 0 0
PEPPERLIME HEALTH ACQUSTN CO CLASS A ORD SHS G70021103   374,073 36,638 SH   DFND 1 36,638 0 0
PEPPERLIME HEALTH ACQUSTN CO *W EXP 10/01/202 G70021111   1,361 88,999 SH   DFND 1 88,999 0 0
PATHFINDER ACQUISITION CORP CL A G04119106   1,265,799 125,700 SH   DFND 1 125,700 0 0
PATHFINDER ACQUISITION CORP *W EXP 02/19/202 G04119122   89 390 SH   DFND 1 390 0 0
PEGASUS DIGITAL MOBILITY ACQ UNIT 99/99/9999 G69768128   4,779,805 469,529 SH   DFND 1 469,529 0 0
PYROPHYTE ACQUISITION CORP CL A ORD SHS G7308P101   1,224,115 118,501 SH   DFND 1 118,501 0 0
PRIME IMPACT ACQUISITION I SHS CL A G61074103   133,831 13,044 SH   DFND 1 13,044 0 0
PATRIA LATIN AMRCN OPPRNTY A CLASS A ORD SHS G69454109   959,117 92,758 SH   DFND 1 92,758 0 0
PATRIA LATIN AMRCN OPPRNTY A UNIT 04/22/2026 G69454125   10 1 SH   DFND 1 1 0 0
PATRIA LATIN AMRCN OPPRNTY A *W EXP 02/23/202 G69454117   26,175 290,842 SH   DFND 1 290,842 0 0
PLUTONIAN ACQUISITION CORP UNIT 10/26/2027 72942P203   2,667,614 264,382 SH   DFND 1 264,382 0 0
PRIVETERRA ACQUISITION CORP CL A 74275N102   277,550 27,617 SH   DFND 1 27,617 0 0
PRIME NO ACQUISITION I CORP COM CL A 74168P107   3,119,434 307,031 SH   DFND 1 307,031 0 0
PRIME NO ACQUISITION I CORP RIGHT 07/31/2027 74168P123   19,230 106,836 SH   DFND 1 106,836 0 0
PRIME NO ACQUISITION I CORP *W EXP 07/31/202 74168P115   3,472 53,418 SH   DFND 1 53,418 0 0
PONTEM CORPORATION SHS CL A G71707106   3,033 300 SH   DFND 1 300 0 0
PONTEM CORPORATION *W EXP 01/05/202 G71707122   470 5,875 SH   DFND 1 5,875 0 0
PONO CAPITAL CORP CLASS A COM 732450101   4,109,069 391,713 SH   DFND 1 391,713 0 0
PONO CAPITAL CORP *W EXP 09/30/202 732450119   2,709 41,680 SH   DFND 1 41,680 0 0
PHP VENTURES ACQUISITION COR CLASS A COM 69291C106   1,005,889 97,000 SH   DFND 1 97,000 0 0
PHP VENTURES ACQUISITION COR UNIT 01/01/2023 69291C205   28,601 2,737 SH   DFND 1 2,737 0 0
PAPAYA GRWT OPPORTUNITY CORP CLASS A COM 69882P102   7,900,362 773,408 SH   DFND 1 773,408 0 0
PAPAYA GRWT OPPORTUNITY CORP *W EXP 12/31/202 69882P110   23,445 294,918 SH   DFND 1 294,918 0 0
PARABELLUM ACQUISITION CORP COM CL A 69901P109   125,549 12,338 SH   DFND 1 12,338 0 0
PEARL HOLDINGS ACQUISITN COR CLASS A ORD SHS G44525106   689,450 67,395 SH   DFND 1 67,395 0 0
PEARL HOLDINGS ACQUISITN COR *W EXP 12/15/202 G44525114   3,577 51,185 SH   DFND 1 51,185 0 0
CC NEUBERGER PRINCIPAL HOLDN SHS CL A G1992N100   188,829 18,696 SH   DFND 1 18,696 0 0
PONO CAP TWO INC COM CL A 73245B107   4,102,195 402,176 SH   DFND 1 402,176 0 0
PONO CAP TWO INC *W EXP 07/31/202 73245B115   14,257 258,759 SH   DFND 1 258,759 0 0
GOAL ACQUISITIONS CORP COM 38021H107   568,208 56,482 SH   DFND 1 56,482 0 0
GOAL ACQUISITIONS CORP UNIT 99/99/9999 38021H206   157,061 15,597 SH   DFND 1 15,597 0 0
POWERUP ACQUISITION CORP CLASS A ORDI SHS G7207P103   5,140,966 499,123 SH   DFND 1 499,123 0 0
POWERUP ACQUISITION CORP UNIT 02/18/2032 G7207P111   10,300 1,000 SH   DFND 1 1,000 0 0
POWERUP ACQUISITION CORP *W EXP 05/23/202 G7207P129   32,083 401,544 SH   DFND 1 401,544 0 0
D-WAVE QUANTUM INC COM 26740W109   845 587 SH   DFND 1 587 0 0
D-WAVE QUANTUM INC *W EXP 08/05/202 26740W117   1,670 15,823 SH   DFND 1 15,823 0 0
QUANTUM FINTECH ACQUISTIN CO UNIT 10/30/2026 74767A204   31,758 3,160 SH   DFND 1 3,160 0 0
QOMOLANGMA ACQUISITION CORP UNIT 09/29/2027 74738V204   2,529,989 249,999 SH   DFND 1 249,999 0 0
QUALTEK SERVICES INC *W EXP 02/14/202 74760R113   391 9,520 SH   DFND 1 9,520 0 0
RELATIVITY ACQUISITION CORP *W EXP 12/15/202 75944B114   11,615 385,910 SH   DFND 1 385,910 0 0
RUBICON TECHNOLOGIES INC *W EXP 04/01/202 78112J117   676 14,876 SH   DFND 1 14,876 0 0
REVELSTONE CAPITAL ACQSTN CO CLASS A COM 76137R106   24,342 2,427 SH   DFND 1 2,427 0 0
REVELSTONE CAPITAL ACQSTN CO *W EXP 09/15/202 76137R114   1,600 16,000 SH   DFND 1 16,000 0 0
CARTESIAN GROWTH CORP II CLASS A ORD G19305112   689,958 67,313 SH   DFND 1 67,313 0 0
ALPINE ACQUISITION CORPORATI COM 02083L109   4,388,756 420,379 SH   DFND 1 420,379 0 0
ALPINE ACQUISITION CORPORATI *W EXP 05/01/202 02083L117   9,759 97,590 SH   DFND 1 97,590 0 0
RF ACQUISITION CORP CLASS A COM 74954L104   5,057,052 500,203 SH   DFND 1 500,203 0 0
RF ACQUISITION CORP RIGHT 05/01/2028 74954L120   35,726 446,019 SH   DFND 1 446,019 0 0
RF ACQUISITION CORP *W EXP 05/01/202 74954L112   5,575 446,019 SH   DFND 1 446,019 0 0
JACKSON ACQUISITION CO COM CL A 46653C106   30,510 3,000 SH   DFND 1 3,000 0 0
JACKSON ACQUISITION CO UNIT 99/99/9999 46653C205   81,829 8,062 SH   DFND 1 8,062 0 0
JACKSON ACQUISITION CO *W EXP 99/99/999 46653C114   18 3,320 SH   DFND 1 3,320 0 0
ROC ENERGY ACQUISITION CORP COMMON STOCK 77118V108   659,056 64,361 SH   DFND 1 64,361 0 0
ROC ENERGY ACQUISITION CORP UNIT 11/30/2028 77118V207   36,091 3,504 SH   DFND 1 3,504 0 0
ROSE HILL ACQUISITION CORP *W EXP 10/07/202 G7637J123   14,232 142,325 SH   DFND 1 142,325 0 0
RIGEL RESOURCE ACQ CORP CL A ORD SHS G7573M106   3,961 385 SH   DFND 1 385 0 0
RIGEL RESOURCE ACQ CORP *W EXP 99/99/999 G7573M114   68 689 SH   DFND 1 689 0 0
REDWOODS ACQUISITION CORP COM 758083109   3,068,502 301,721 SH   DFND 1 301,721 0 0
REDWOODS ACQUISITION CORP RIGHT 03/15/2027 758083125   25,667 160,419 SH   DFND 1 160,419 0 0
REDWOODS ACQUISITION CORP *W EXP 03/15/202 758083117   7,539 160,419 SH   DFND 1 160,419 0 0
SAGALIAM ACQUISITION CORP COM CL A 78661R106   688,760 67,000 SH   DFND 1 67,000 0 0
SAGALIAM ACQUISITION CORP RIGHT 05/31/2028 78661R114   5,360 44,671 SH   DFND 1 44,671 0 0
SAI TECH GLOBAL CORP *W EXP 04/29/202 G7852T111   610 19,582 SH   DFND 1 19,582 0 0
SCHULTZE SPL PURP ACQ CORP I CLASS A COM 808212104   4,288,520 424,606 SH   DFND 1 424,606 0 0
SCHULTZE SPL PURP ACQ CORP I UNIT 03/25/2028 808212203   81,234 8,059 SH   DFND 1 8,059 0 0
STRATIM CLOUD ACQUISITION CO *W EXP 03/05/202 86309R115   185 18,598 SH   DFND 1 18,598 0 0
SEAPORT CALIBRE MATLS ACQUIS CLASS A COM 812204105   1,556,913 152,191 SH   DFND 1 152,191 0 0
SEAPORT CALIBRE MATLS ACQUIS UNIT 10/28/2026 812204204   85,932 8,400 SH   DFND 1 8,400 0 0
SEAPORT CALIBRE MATLS ACQUIS *W EXP 10/28/202 812204113   877 25,066 SH   DFND 1 25,066 0 0
SCION TECH GROWTH II *W EXP 01/28/202 G31070116   3 1,000 SH   DFND 1 1,000 0 0
SCREAMING EAGLE ACQUISITN CO CLASS A ORD SHS G79407105   2,614,388 263,017 SH   DFND 1 263,017 0 0
SCREAMING EAGLE ACQUISITN CO *W EXP 01/05/202 G79407121   37,547 159,301 SH   DFND 1 159,301 0 0
SCULPTOR ACQUISITION CORP I CL A COM G7T983103   3,738,302 364,357 SH   DFND 1 364,357 0 0
SCULPTOR ACQUISITION CORP I *W EXP 99/99/999 G7T983111   4,253 82,118 SH   DFND 1 82,118 0 0
SUSTAINABLE DEVELP ACQU I CO COM CL A 86934L103   2,427,769 241,329 SH   DFND 1 241,329 0 0
SUSTAINABLE DEVELP ACQU I CO UNIT 02/04/2026 86934L202   28,978 2,882 SH   DFND 1 2,882 0 0
SUSTAINABLE DEVELP ACQU I CO *W EXP 02/04/202 86934L111   1,576 39,414 SH   DFND 1 39,414 0 0
SDCL EDGE ACQUISITION CORP CL A ORD SHS G79471101   820,533 81,564 SH   DFND 1 81,564 0 0
SIGNAL HILL ACQUISITION CORP CLASS A COM 82664R105   1,705,752 167,889 SH   DFND 1 167,889 0 0
SEAPORT GLOBAL ACQUISITION I CLASS A COM 81221H105   806,253 79,122 SH   DFND 1 79,122 0 0
SEAPORT GLOBAL ACQUISITION I *W EXP 11/17/202 81221H113   102 10,247 SH   DFND 1 10,247 0 0
SPREE ACQUISITION CORP 1 LTD *W EXP 12/22/202 G83745128   1,673 41,530 SH   DFND 1 41,530 0 0
SHUAA PARTNERS ACQUISTN CORP UNIT 02/24/2027 G81173125   5,125 501 SH   DFND 1 501 0 0
SHUAA PARTNERS ACQUISTN CORP *W EXP 02/24/202 G81173117   4,596 50,842 SH   DFND 1 50,842 0 0
SK GROWTH OPPORTUNITIES CORP UNIT 06/28/2029 G8192N129   2,080,334 204,556 SH   DFND 1 204,556 0 0
SK GROWTH OPPORTUNITIES CORP *W EXP 06/28/202 G8192N111   2,500 25,000 SH   DFND 1 25,000 0 0
SKYDECK ACQUISITION CORP CLASS A ORD SHS G82220123   193,061 19,191 SH   DFND 1 19,191 0 0
SKYDECK ACQUISITION CORP *W EXP 05/13/202 G82220115   1,447 48,260 SH   DFND 1 48,260 0 0
SLAM CORP CL A SHS G8210L105   241,881 23,925 SH   DFND 1 23,925 0 0
SILVERSPAC INC CLASS A ORD G8136V104   4,999 498 SH   DFND 1 498 0 0
SPORTSMAP TECH ACQUISITIN CO COM 84921J108   622,821 61,031 SH   DFND 1 61,031 0 0
SPORTSMAP TECH ACQUISITIN CO UNIT 09/01/2027 84921J207   125,714 12,337 SH   DFND 1 12,337 0 0
SPORTSMAP TECH ACQUISITIN CO *W EXP 09/01/202 84921J116   54 1,000 SH   DFND 1 1,000 0 0
SENIOR CONNECT ACQUISITN COR *W EXP 12/31/202 81723H116   230 3,831 SH   DFND 1 3,831 0 0
SENTI BIOSCIENCES INC COM 81726A100   1,128 800 SH   DFND 1 800 0 0
SONDER HOLDINGS INC CLASS A COM 83542D102   2,639 2,129 SH   DFND 1 2,129 0 0
SOUND POINT ACQUISITION CORP CLASS A ORD SHS G8274F101   4,947,045 455,110 SH   DFND 1 455,110 0 0
SOUND POINT ACQUISITION CORP *W EXP 02/25/202 G8274F119   23,943 239,439 SH   DFND 1 239,439 0 0
ST ENERGY TRANSITION I LTD CL A ORD SHS G8465L107   2,084,604 203,973 SH   DFND 1 203,973 0 0
ST ENERGY TRANSITION I LTD *W EXP 12/02/202 G8465L115   7,463 124,389 SH   DFND 1 124,389 0 0
SARCOS TECHN AND ROBOTICS CO COM 80359A106   7,010 12,490 SH   DFND 1 12,490 0 0
SHOULDERUP TECHNOLOGY ACQUIS UNIT 99/99/9999 82537G203   123,614 12,227 SH   DFND 1 12,227 0 0
SHOULDERUP TECHNOLOGY ACQUIS *W EXP 11/17/202 82537G112   152 7,623 SH   DFND 1 7,623 0 0
SVF INVESTMENT CORP CL A SHS G8601L102   56,959 5,634 SH   DFND 1 5,634 0 0
SPRING VALLEY ACQUISTN CORP CLASS A ORD G83752108   4,266,756 421,200 SH   DFND 1 421,200 0 0
SPRING VALLEY ACQUISTN CORP RIGHT 02/25/2026 G83752132   71,226 418,978 SH   DFND 1 418,978 0 0
SPRING VALLEY ACQUISTN CORP *W EXP 02/25/202 G83752116   52,650 210,600 SH   DFND 1 210,600 0 0
7 ACQUISITION CORPORATION SHS CL A G80694105   745,132 72,343 SH   DFND 1 72,343 0 0
7 ACQUISITION CORPORATION UNIT 11/05/2026 G80694121   274,547 26,681 SH   DFND 1 26,681 0 0
7 ACQUISITION CORPORATION *W EXP 11/05/202 G80694113   1,673 18,841 SH   DFND 1 18,841 0 0
SPRINGWATER SPL SITUATIONS C COM 85205U107   95,232 9,401 SH   DFND 1 9,401 0 0
SIZZLE ACQUISITION CORP COMMON STOCK 83014E109   455,403 44,560 SH   DFND 1 44,560 0 0
THUNDER BRIDGE CAP PRTNRS II *W EXP 02/01/202 88605T118   608 7,929 SH   DFND 1 7,929 0 0
TRAJECTORY ALPHA ACQUISITION COM CL A 89301B104   902,590 89,810 SH   DFND 1 89,810 0 0
TENX KEANE ACQUISITION UNIT 06/30/2028 G8708L138   3,068,010 297,000 SH   DFND 1 297,000 0 0
TECH AND ENERGY TRANSITION CLASS A COM 87823R102   1,931,998 192,622 SH   DFND 1 192,622 0 0
TECH AND ENERGY TRANSITION *W EXP 03/31/202 87823R110   1,409 42,577 SH   DFND 1 42,577 0 0
TECHNOLOGY & TELECOM ACQ COR CLASS A ORD SHS G87119106   121,100 11,763 SH   DFND 1 11,763 0 0
TARGET GLOBAL ACQUISI I CORP CLASS A ORD SHS G8675N109   330,250 32,251 SH   DFND 1 32,251 0 0
KIMBELL TIGER ACQUISITION CO *W EXP 09/15/202 49436K114   11,218 124,649 SH   DFND 1 124,649 0 0
TG VENTURE ACQUISITION CORP CLASS A COM 87251T109   2,823,943 278,221 SH   DFND 1 278,221 0 0
TG VENTURE ACQUISITION CORP UNIT 08/15/2028 87251T208   163,019 15,998 SH   DFND 1 15,998 0 0
TG VENTURE ACQUISITION CORP *W EXP 08/15/202 87251T117   13,572 226,206 SH   DFND 1 226,206 0 0
THRIVE ACQUISITION CORPORATI CLASS A ORD G7158C101   1,180,297 114,592 SH   DFND 1 114,592 0 0
THRIVE ACQUISITION CORPORATI *W EXP 10/31/202 G7158C119   243 24,081 SH   DFND 1 24,081 0 0
THUNDER BRDG CAP PRTNRS IV I CLASS A COM 88605L107   992,433 98,848 SH   DFND 1 98,848 0 0
THUNDER BRDG CAP PRTNRS IV I UNIT 06/30/2026 88605L206   40,914 4,112 SH   DFND 1 4,112 0 0
TIO TECH A UNIT 04/12/2028 G8T10C122   89,485 8,904 SH   DFND 1 8,904 0 0
TLG ACQUISITION ONE CORP COM CL A 87257M108   13,274 1,304 SH   DFND 1 1,304 0 0
TLGY ACQUISITION CORPORATION CLASS A ORD SHS G8656T109   2,747,935 267,830 SH   DFND 1 267,830 0 0
TLGY ACQUISITION CORPORATION *W EXP 11/09/202 G8656T125   1,826 98,198 SH   DFND 1 98,198 0 0
TMC THE METALS COMPANY INC COM 87261Y106   1,282 1,665 SH   DFND 1 1,665 0 0
TASTEMAKER ACQUISITION CORP UNIT 12/31/2025 876545203   26,457 2,599 SH   DFND 1 2,599 0 0
TALON 1 ACQUISITION CORP CLASS A ORD G86656108   8,091,501 781,033 SH   DFND 1 781,033 0 0
TALON 1 ACQUISITION CORP *W EXP 07/30/202 G86656116   7,845 392,292 SH   DFND 1 392,292 0 0
TPB ACQUISITION CORP I COM CL A G8990L101   3,606,968 359,618 SH   DFND 1 359,618 0 0
TRINE II ACQUISITION CORP *W EXP 99/99/999 G9059F118   5,037 63,046 SH   DFND 1 63,046 0 0
TRISTAR ACQUISITION I CORP CL A ORD SHS G9074V106   1,205,860 119,274 SH   DFND 1 119,274 0 0
TRISTAR ACQUISITION I CORP *W EXP 99/99/999 G9074V114   1,060 41,903 SH   DFND 1 41,903 0 0
TWELVE SEAS INVESTMENT CO II COM CL A 90118T106   824,572 82,047 SH   DFND 1 82,047 0 0
TAILWIND INTERNATNAL ACQ COR COM CL A G8662F101   168,906 16,740 SH   DFND 1 16,740 0 0
TZP STRATEGIES ACQUISTN CORP *W EXP 01/06/202 G91595119   125 5,120 SH   DFND 1 5,120 0 0
TKB CRITICAL TECHNOLOGIES 1 CLASS A ORD G88935112   7,210,597 700,058 SH   DFND 1 700,058 0 0
TKB CRITICAL TECHNOLOGIES 1 *W EXP 10/20/202 G88935120   6,560 302,314 SH   DFND 1 302,314 0 0
UTA ACQUISITION CORPORATION CLASS A ORD SHS G9473A109   572,525 56,075 SH   DFND 1 56,075 0 0
VISCOGLIOSI BROS ACQUISTN CO COMMON STOCK 92838K100   1,646,211 162,830 SH   DFND 1 162,830 0 0
VISCOGLIOSI BROS ACQUISTN CO UNIT 03/18/2027 92838K209   1,101,353 109,153 SH   DFND 1 109,153 0 0
10X CAPITAL VENTURE ACQ III *W EXP 06/30/202 G87077114   743 9,292 SH   DFND 1 9,292 0 0
VIVEON HEALTH ACQUISITION CO *W EXP 99/99/999 92853V114   562 11,246 SH   DFND 1 11,246 0 0
VAHANNA TECH EDGE ACQSTN I C CLASS A ORD G9320Z109   1,558,163 151,425 SH   DFND 1 151,425 0 0
VAHANNA TECH EDGE ACQSTN I C *W EXP 11/30/202 G9320Z117   1,658 157,968 SH   DFND 1 157,968 0 0
VALOR LATITUDE ACQUISITN COR CLASS A ORD SHS G9460N106   255,906 25,438 SH   DFND 1 25,438 0 0
VALOR LATITUDE ACQUISITN COR *W EXP 04/02/202 G9460N122   300 10,033 SH   DFND 1 10,033 0 0
VALUENCE MERGER CORP I CLASS A ORD SHS G9R16L100   194,275 18,591 SH   DFND 1 18,591 0 0
VALUENCE MERGER CORP I UNIT 02/18/2027 G9R16L126   15,731 1,458 SH   DFND 1 1,458 0 0
VALUENCE MERGER CORP I *W EXP 02/18/202 G9R16L118   1,600 29,102 SH   DFND 1 29,102 0 0
VMG CONSUMER ACQUISITION COR CLASS A COM 91842V102   1,992,089 196,265 SH   DFND 1 196,265 0 0
VMG CONSUMER ACQUISITION COR *W EXP 11/03/202 91842V110   3,424 85,615 SH   DFND 1 85,615 0 0
VPC IMPACT ACQUISITION HLDG *W EXP 03/05/202 G9460L118   11 915 SH   DFND 1 915 0 0
VISION SENSING ACQUISITION C CLASS A COM 92838J103   4,432,459 428,257 SH   DFND 1 428,257 0 0
VISION SENSING ACQUISITION C UNIT 10/21/2026 92838J202   24,491 2,413 SH   DFND 1 2,413 0 0
VISION SENSING ACQUISITION C *W EXP 10/21/202 92838J111   2,718 92,785 SH   DFND 1 92,785 0 0
WESTERN ACQSTN VENTURES CORP *W EXP 09/01/202 95758L115   4,934 75,910 SH   DFND 1 75,910 0 0
INTEGRATED WELLNESS ACQ CORP ORD SHS CL A G4828B100   390,393 37,976 SH   DFND 1 37,976 0 0
WINVEST ACQUISITION CORP RIGHT 99/99/9999 97655B125   2,270 31,313 SH   DFND 1 31,313 0 0
WINVEST ACQUISITION CORP *W EXP 08/09/202 97655B117   527 31,013 SH   DFND 1 31,013 0 0
ANDRETTI ACQUISITION CORP CL A ORD SHS G26735103   574,534 55,645 SH   DFND 1 55,645 0 0
ANDRETTI ACQUISITION CORP *W EXP 99/99/999 G26735129   10,316 146,539 SH   DFND 1 146,539 0 0
WORLD QUANTUM GROWTH ACQUISI *W EXP 08/04/202 G5596W127   348 34,890 SH   DFND 1 34,890 0 0
WELSBACH TECH METALS ACQU CO COM 950415109   2,592,075 254,125 SH   DFND 1 254,125 0 0
WORLDWIDE WEBB ACQUISITION C CLASS A ORD SHS G97775103   715,397 70,137 SH   DFND 1 70,137 0 0
WORLDWIDE WEBB ACQUISITION C *W EXP 10/20/202 G97775111   400 13,295 SH   DFND 1 13,295 0 0
EXCELFIN ACQUISITION CORP COM CL A 30069X102   398,129 38,804 SH   DFND 1 38,804 0 0
EXCELFIN ACQUISITION CORP *W EXP 10/25/202 30069X110   2,143 71,448 SH   DFND 1 71,448 0 0
POWER & DIGITAL INFRASTRUCTU UNIT 12/09/2026 73919C209   131,363 13,045 SH   DFND 1 13,045 0 0
YOTTA ACQUISITION CORPORATIO COMMON STOCK 98741Y103   3,710,894 369,611 SH   DFND 1 369,611 0 0
YOTTA ACQUISITION CORPORATIO RIGHT 03/15/2027 98741Y129   28,332 174,462 SH   DFND 1 174,462 0 0
YOTTA ACQUISITION CORPORATIO *W EXP 03/15/202 98741Y111   5,233 174,462 SH   DFND 1 174,462 0 0
TPG PACE BENEFICIAL II CORP COMMON STOCK G89826104   982 100 SH   DFND 1 100 0 0
FTAC ZEUS ACQUISITION COR CLASS A COM 30320F106   1,146,218 113,487 SH   DFND 1 113,487 0 0
VACASA INC CLASS A COM 91854V107   637 506 SH   DFND 1 506 0 0
AEVA TECHNOLOGIES INC COM 00835Q103   12,210 8,978 SH   DFND 1 8,978 0 0
APPHARVEST INC COM 03783T103   2,097 3,697 SH   DFND 1 3,697 0 0
ARQIT QUANTUM INC *W EXP 09/03/202 G0567U119   53,888 105,663 SH   DFND 1 105,663 0 0
BENSON HILL INC *W EXP 09/29/202 082490111   3,113 12,450 SH   DFND 1 12,450 0 0
BLACKSKY TECHNOLOGY INC *W EXP 09/09/202 09263B116   11,534 85,443 SH   DFND 1 85,443 0 0
BM TECHNOLOGIES INC CL A COM 05591L107   44,717 8,583 SH   DFND 1 8,583 0 0
BOXED INC *W EXP 12/08/202 103174116   5,453 139,824 SH   DFND 1 139,824 0 0
CHICKEN SOUP FOR THE SOUL EN *W EXP 10/22/202 16842Q134   227 12,415 SH   DFND 1 12,415 0 0
CURIOSITYSTREAM INC COM CL A 23130Q107   289 254 SH   DFND 1 254 0 0
DERMTECH INC COM 24984K105   872 493 SH   DFND 1 493 0 0
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102   10,510 4,058 SH   DFND 1 4,058 0 0
VERTICAL AEROSPACE LTD *W EXP 09/15/202 G9471C115   30,850 98,189 SH   DFND 1 98,189 0 0
FAZE HOLDINGS INC COMMON STOCK 31423J102   455 246 SH   DFND 1 246 0 0
FARADAY FUTRE INTLGT ELCTR I COM 307359109   1,953 6,730 SH   DFND 1 6,730 0 0
GCM GROSVENOR INC COM CL A 36831E108   176,491 23,192 SH   DFND 1 23,192 0 0
CANOO INC COM CL A 13803R102   27,779 22,585 SH   DFND 1 22,585 0 0
GROVE COLLABORATIVE HOLD INC *W EXP 06/16/202 39957D110   2,683 26,837 SH   DFND 1 26,837 0 0
ESS TECH INC *W EXP 10/08/202 26916J114   3,169 11,320 SH   DFND 1 11,320 0 0
FUSION FUEL GREEN PLC CL A G3R25D118   25,552 5,768 SH   DFND 1 5,768 0 0
INTL GNRL INSURANCE HLDNGS L *W EXP 03/17/202 G4809J114   70,277 121,168 SH   DFND 1 121,168 0 0
IONQ INC COM 46222L108   20,044 5,810 SH   DFND 1 5,810 0 0
JOBY AVIATION INC COMMON STOCK G65163100   34,655 10,345 SH   DFND 1 10,345 0 0
JASPER THERAPEUTICS INC *W EXP 09/24/202 471871111   319 10,646 SH   DFND 1 10,646 0 0
KATAPULT HOLDINGS INC COM 485859102   6,654 6,956 SH   DFND 1 6,956 0 0
THE LION ELECTRIC COMPANY COMMON STOCK 536221104   59,644 26,627 SH   DFND 1 26,627 0 0
MSP RECOVERY INC COM CL A 553745100   8,865 5,541 SH   DFND 1 5,541 0 0
ORIGIN MATERIALS INC COM 68622D106   5,508 1,195 SH   DFND 1 1,195 0 0
PROSOMNUS INC *W EXP 04/20/202 50535E116   2,626 33,422 SH   DFND 1 33,422 0 0
OWLET INC COM CL A 69120X107   3,306 5,914 SH   DFND 1 5,914 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103   156,737 23,186 SH   DFND 1 23,186 0 0
PHUNWARE INC COM 71948P100   2,464 3,187 SH   DFND 1 3,187 0 0
QUALTEK SERVICES INC CLASS A COM 74760R303   640 1,454 SH   DFND 1 1,454 0 0
ROCKLEY PHOTONICS HLDGS LTD ORDINARY SHARES G7614L109   1,081 7,717 SH   DFND 1 7,717 0 0
ROIVANT SCIENCES LTD SHS G76279101   6,567 822 SH   DFND 1 822 0 0
SOLID POWER INC *W EXP 12/08/202 83422N113   7,943 18,913 SH   DFND 1 18,913 0 0
STRYVE FOODS INC *W EXP 07/31/202 863685111   5,285 105,710 SH   DFND 1 105,710 0 0
SPIRE GLOBAL INC *W EXP 08/16/202 848560116   1,265 10,526 SH   DFND 1 10,526 0 0
SIGNA SPORTS UNITED NV *W EXP 99/99/999 N80029114   22,696 285,133 SH   DFND 1 285,133 0 0
WHEELS UP EXPERIENCE INC COM CL A 96328L106   7,427 7,211 SH   DFND 1 7,211 0 0
XOS INC *W EXP 99/99/999 98423B116   1,480 36,106 SH   DFND 1 36,106 0 0
BARK INC COM 68622E104   7,797 5,233 SH   DFND 1 5,233 0 0
CELLEBRITE DI LTD ORDINARY SHARES M2197Q107   24,429 5,603 SH   DFND 1 5,603 0 0
CLEVER LEAVES HOLDINGS INC COM 186760104   900 2,934 SH   DFND 1 2,934 0 0
TRITIUM DCFC LIMITED ORDINARY SHARES Q9225T108   8,420 5,012 SH   DFND 1 5,012 0 0
EOS ENERGY ENTERPRISES INC COM CL A 29415C101   15,574 10,523 SH   DFND 1 10,523 0 0
FREYR BATTERY SHS L4135L100   267,222 30,786 SH   DFND 1 30,786 0 0
HALL OF FAME RESORT & ENTMT COM NEW 40619L201   6,786 842 SH   DFND 1 842 0 0
HYZON MOTORS INC COM CL A 44951Y102   11,801 7,614 SH   DFND 1 7,614 0 0
IRONNET INC COM 46323Q105   424 1,845 SH   DFND 1 1,845 0 0
WM TECHNOLOGY INC COM 92971A109   7,973 7,895 SH   DFND 1 7,895 0 0
MOMENTUS INC COM CL A 60879E101   6,352 8,145 SH   DFND 1 8,145 0 0
NRX PHARMACEUTICALS INC COM 629444100   17,567 15,827 SH   DFND 1 15,827 0 0
NUVVE HOLDING CORP COM 67079Y100   3,454 5,156 SH   DFND 1 5,156 0 0
POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201   23,709 4,465 SH   DFND 1 4,465 0 0
SHAPEWAYS HOLDINGS INC COMMON STOCK 81947T102   3,051 5,611 SH   DFND 1 5,611 0 0
WEWORK INC CL A 96209A104   7,025 4,913 SH   DFND 1 4,913 0 0
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101   5,382,240 344,133 SH   DFND 1 344,133 0 0
CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106   448,378 50,779 SH   DFND 1 50,779 0 0
HANCOCK JOHN INVT TR TAX ADV GLB SH 41013P749   598,657 120,697 SH   DFND 1 120,697 0 0
MEXICO EQUITY & INCOME FD COM 592834105   333,481 37,982 SH   DFND 1 37,982 0 0
VIRTUS TOTAL RETURN FD INC COM 92835W107   551,444 84,190 SH   DFND 1 84,190 0 0
ADIENT PLC ORD SHS G0084W101   1,121,007 32,315 SH   DFND 1 32,315 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105   493,134 8,817 SH   DFND 1 8,817 0 0
GREAT AJAX CORP COM 38983D300   1,128,897 155,710 SH   DFND 1 155,710 0 0
ALARM COM HLDGS INC NOTE 1/1 011642AB1   26,726,991 32,533,000 PRN   DFND 1 0 0 0
ARDAGH METAL PACKAGING S A SHS L02235106   462,717 96,199 SH   DFND 1 96,199 0 0
AMYRIS INC NOTE 1.500%11/1 03236MAJ0   6,819,331 21,400,000 PRN   DFND 1 0 0 0
ANGI INC COM CL A NEW 00183L102   390,586 166,207 SH   DFND 1 166,207 0 0
ARCONIC CORPORATION COM 03966V107   1,337,608 63,214 SH   DFND 1 63,214 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103   955,252 122,155 SH   DFND 1 122,155 0 0
BALLYS CORPORATION COM 05875B106   257,967 13,311 SH   DFND 1 13,311 0 0
BLOOM ENERGY CORP NOTE 2.500% 8/1 093712AH0   26,161,515 19,344,000 PRN   DFND 1 0 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   442,279 11,744 SH   DFND 1 11,744 0 0
B & G FOODS INC NEW COM 05508R106   53,865 4,831 SH   DFND 1 4,831 0 0
BILIBILI INC NOTE 1.375% 4/0 090040AB2   47,145,606 40,212,000 PRN   DFND 1 0 0 0
BAUSCH PLUS LOMB CORP COMMON SHARES 071705107   976,587 62,965 SH   DFND 1 62,965 0 0
PEABODY ENERGY CORP COM 704551100   161,188 6,101 SH   DFND 1 6,101 0 0
BAOZUN INC SPONSORED ADR 06684L103   130,385 24,601 SH   DFND 1 24,601 0 0
CABLE ONE INC NOTE 3/1 12685JAE5   5,807,623 7,317,000 PRN   DFND 1 0 0 0
CARS COM INC COM 14575E105   88,100 6,398 SH   DFND 1 6,398 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106   985,042 938,136 SH   DFND 1 938,136 0 0
COEUR MNG INC COM NEW 192108504   929,792 276,724 SH   DFND 1 276,724 0 0
CHEGG INC NOTE 0.125% 3/1 163092AD1   51,236,286 55,853,000 PRN   DFND 1 0 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   1,921,842 119,295 SH   DFND 1 119,295 0 0
CALLON PETE CO DEL COM 13123X508   1,608,444 43,366 SH   DFND 1 43,366 0 0
COOPER STD HLDGS INC COM 21676P103   22,586 2,493 SH   DFND 1 2,493 0 0
COMSTOCK RES INC COM 205768302   164,890 12,027 SH   DFND 1 12,027 0 0
SALESFORCE INC COM 79466L302   5,132,293 38,708 SH   DFND 1 38,708 0 0
CONSTELLIUM SE CL A SHS F21107101   4,554 385 SH   DFND 1 385 0 0
CARVANA CO CL A 146869102   503,098 106,139 SH   DFND 1 106,139 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108   33,367 2,678 SH   DFND 1 2,678 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   3,202,742 76,989 SH   DFND 1 76,989 0 0
DANAOS CORPORATION SHS Y1968P121   657,670 12,489 SH   DFND 1 12,489 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107   129,829 200,726 SH   DFND 1 200,726 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   1,000,440 87,835 SH   DFND 1 87,835 0 0
EVENTBRITE INC NOTE 5.000%12/0 29975EAB5   33,048,783 35,720,000 PRN   DFND 1 0 0 0
EARTHSTONE ENERGY INC CL A 27032D304   1,443,334 101,429 SH   DFND 1 101,429 0 0
GOGO INC COM 38046C109   691,432 46,845 SH   DFND 1 46,845 0 0
GOPRO INC NOTE 1.250%11/1 38268TAD5   23,367,873 25,752,000 PRN   DFND 1 0 0 0
GAP INC COM 364760108   1,457,567 129,217 SH   DFND 1 129,217 0 0
GRANITE CONSTR INC NOTE 2.750%11/0 387328AB3   43,961,541 36,000,000 PRN   DFND 1 0 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101   1,968,728 132,307 SH   DFND 1 132,307 0 0
HERC HLDGS INC COM 42704L104   1,274,650 9,688 SH   DFND 1 9,688 0 0
HARSCO CORP COM 415864107   1,443,825 229,543 SH   DFND 1 229,543 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106   211,421 4,984 SH   DFND 1 4,984 0 0
IHEARTMEDIA INC COM CL A 45174J509   686,443 111,981 SH   DFND 1 111,981 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101   630,701 6,223 SH   DFND 1 6,223 0 0
IMAX CORP NOTE 0.500% 4/0 45245EAJ8   32,178,155 37,767,000 PRN   DFND 1 0 0 0
IRON MTN INC DEL COM 46284V101   2,560,345 51,361 SH   DFND 1 51,361 0 0
JOHN BEAN TECHNOLOGIES CORP NOTE 0.250% 5/1 477839AB0   24,492,715 28,318,000 PRN   DFND 1 0 0 0
KOHLS CORP COM 500255104   66,609 2,638 SH   DFND 1 2,638 0 0
LITHIUM AMERS CORP NEW NOTE 1.750% 1/1 53680QAA6   29,579,292 36,739,000 PRN   DFND 1 0 0 0
LOANDEPOT INC COM CL A 53946R106   870,596 527,634 SH   DFND 1 527,634 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401   475,608 83,294 SH   DFND 1 83,294 0 0
STRIDE INC COM 86333M108   153,334 4,902 SH   DFND 1 4,902 0 0
MAGNITE INC COM 55955D100   571 54 SH   DFND 1 54 0 0
MGP INGREDIENTS INC NEW NOTE 1.875%11/1 55303JAB2   38,688,247 30,494,000 PRN   DFND 1 0 0 0
MITEK SYS INC NOTE 0.750% 2/0 606710AA9   19,444,264 23,535,000 PRN   DFND 1 0 0 0
MAKEMYTRIP LIMITED MAURITIUS NOTE 2/1 56087FAB0   32,077,720 32,279,000 PRN   DFND 1 0 0 0
NATHANS FAMOUS INC NEW COM 632347100   286,650 4,265 SH   DFND 1 4,265 0 0
NABORS INDUSTRIES LTD SHS G6359F137   967,937 6,250 SH   DFND 1 6,250 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   712,992 58,251 SH   DFND 1 58,251 0 0
NORTHERN OIL AND GAS INC MN COM 665531307   720,633 23,382 SH   DFND 1 23,382 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104   755,537 41,951 SH   DFND 1 41,951 0 0
PBF ENERGY INC CL A 69318G106   2,057,269 50,448 SH   DFND 1 50,448 0 0
PINDUODUO INC NOTE 10/0 722304AB8   180,468,025 93,631,000 PRN   DFND 1 0 0 0
PINDUODUO INC NOTE 12/0 722304AC6   28,992,587 31,058,000 PRN   DFND 1 0 0 0
PENN ENTERTAINMENT INC COM 707569109   1,028,451 34,628 SH   DFND 1 34,628 0 0
PARK HOTELS & RESORTS INC COM 700517105   405,552 34,398 SH   DFND 1 34,398 0 0
PENNYMAC MTG INVT TR COM 70931T103   48,085 3,881 SH   DFND 1 3,881 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   225,051 3,480 SH   DFND 1 3,480 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   393,006 23,891 SH   DFND 1 23,891 0 0
RANGER OIL CORPORATION CLASS A COM 70788V102   392,049 9,697 SH   DFND 1 9,697 0 0
SERVICE CORP INTL COM 817565104   17,423 252 SH   DFND 1 252 0 0
SEA LTD NOTE 1.000%12/0 81141RAD2   14,186,341 11,528,000 PRN   DFND 1 0 0 0
SEA LTD NOTE 2.375%12/0 81141RAF7   5,145,445 5,204,000 PRN   DFND 1 0 0 0
SEA LTD SPONSORD ADS 81141R100   6,426,121 123,508 SH   DFND 1 123,508 0 0
SEAWORLD ENTMT INC COM 81282V100   779,908 14,575 SH   DFND 1 14,575 0 0
SFL CORPORATION LTD NOTE 4.875% 5/0 824689AG8   24,458,315 24,737,000 PRN   DFND 1 0 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102   170,329 7,326 SH   DFND 1 7,326 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402   7,188 545 SH   DFND 1 545 0 0
SSR MNG INC NOTE 2.500% 4/0 784730AB9   19,624,686 17,409,000 PRN   DFND 1 0 0 0
STEM INC COM 85859N102   9,842 1,101 SH   DFND 1 1,101 0 0
STAGWELL INC COM CL A 85256A109   266,800 42,963 SH   DFND 1 42,963 0 0
SUPERNUS PHARMACEUTICALS NOTE 0.625% 4/0 868459AD0   2,640,933 2,681,000 PRN   DFND 1 0 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102   314,621 43,158 SH   DFND 1 43,158 0 0
SOUTHWESTERN ENERGY CO COM 845467109   1,634,618 279,422 SH   DFND 1 279,422 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104   714,601 525,442 SH   DFND 1 525,442 0 0
TRANSDIGM GROUP INC COM 893641100   2,731,421 4,338 SH   DFND 1 4,338 0 0
TELLURIAN INC NEW COM 87968A104   13,579 8,083 SH   DFND 1 8,083 0 0
TRIUMPH GROUP INC NEW COM 896818101   1,474,556 140,167 SH   DFND 1 140,167 0 0
INTERFACE INC COM 458665304   9,179 930 SH   DFND 1 930 0 0
TECHTARGET INC NOTE 0.125%12/1 87874RAB6   21,544,181 23,381,000 PRN   DFND 1 0 0 0
TITAN INTL INC ILL COM 88830M102   211,140 13,782 SH   DFND 1 13,782 0 0
UNITY SOFTWARE INC COM 91332U101   196,584 6,876 SH   DFND 1 6,876 0 0
UNDER ARMOUR INC CL C 904311206   26 3 SH   DFND 1 3 0 0
UNITED NAT FOODS INC COM 911163103   418,068 10,800 SH   DFND 1 10,800 0 0
UPWORK INC COM 91688F104   414,426 39,696 SH   DFND 1 39,696 0 0
US FOODS HLDG CORP COM 912008109   65,114 1,914 SH   DFND 1 1,914 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   17,631 131 SH   DFND 1 131 0 0
VEECO INSTRS INC DEL NOTE 3.750% 6/0 922417AF7   13,655,601 8,900,000 PRN   DFND 1 0 0 0
VENATOR MATLS PLC SHS G9329Z100   288,167 533,743 SH   DFND 1 533,743 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102   915,610 25,590 SH   DFND 1 25,590 0 0
LAREDO PETROLEUM INC COM 516806205   584,593 11,369 SH   DFND 1 11,369 0 0
WAYFAIR INC NOTE 1.000% 8/1 94419LAF8   1,736,117 3,014,000 PRN   DFND 1 0 0 0
WESCO INTL INC COM 95082P105   133,838 1,069 SH   DFND 1 1,069 0 0
WEATHERFORD INTL PLC ORD SHS G48833118   459,960 9,033 SH   DFND 1 9,033 0 0
WINNEBAGO INDS INC NOTE 1.500% 4/0 974637AB6   6,868,381 6,506,000 PRN   DFND 1 0 0 0
WYNN RESORTS LTD COM 983134107   2,189,578 26,550 SH   DFND 1 26,550 0 0
UNITED STATES STL CORP NEW COM 912909108   805,683 32,163 SH   DFND 1 32,163 0 0
ZILLOW GROUP INC NOTE 0.750% 9/0 98954MAE1   76,685,709 73,767,000 PRN   DFND 1 0 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   96,630 3,000 SH   DFND 1 3,000 0 0
ALLEGION PLC ORD SHS G0176J109   473,670 4,500 SH   DFND 1 4,500 0 0
API GROUP CORP COM STK 00187Y100   6,395,400 340,000 SH   DFND 1 340,000 0 0
ASHLAND INC COM 044186104   9,462,640 88,000 SH   DFND 1 88,000 0 0
BOEING CO COM 097023105   5,333,720 28,000 SH   DFND 1 28,000 0 0
BWX TECHNOLOGIES INC COM 05605H100   7,260,000 125,000 SH   DFND 1 125,000 0 0
CARPENTER TECHNOLOGY CORP COM 144285103   1,034,319 28,000 SH   DFND 1 28,000 0 0
CORTEVA INC COM 22052L104   2,645,100 45,000 SH   DFND 1 45,000 0 0
DUPONT DE NEMOURS INC COM 26614N102   3,088,350 45,000 SH   DFND 1 45,000 0 0
FREEPORT-MCMORAN INC CL B 35671D857   988,000 26,000 SH   DFND 1 26,000 0 0
FERGUSON PLC NEW SHS G3421J106   8,253,050 65,000 SH   DFND 1 65,000 0 0
FTAI AVIATION LTD SHS G3730V105   5,735,200 335,000 SH   DFND 1 335,000 0 0
FULLER H B CO COM 359694106   716,200 10,000 SH   DFND 1 10,000 0 0
GRIFFON CORP COM 398433102   536,850 15,000 SH   DFND 1 15,000 0 0
KBR INC COM 48242W106   9,240,000 175,000 SH   DFND 1 175,000 0 0
CHENIERE ENERGY INC COM NEW 16411R208   2,549,320 17,000 SH   DFND 1 17,000 0 0
NEWMONT CORP COM 651639106   660,800 14,000 SH   DFND 1 14,000 0 0
OTIS WORLDWIDE CORP COM 68902V107   2,192,680 28,000 SH   DFND 1 28,000 0 0
QUANTA SVCS INC COM 74762E102   2,850,000 20,000 SH   DFND 1 20,000 0 0
SHERWIN WILLIAMS CO COM 824348106   593,325 2,500 SH   DFND 1 2,500 0 0
VULCAN MATLS CO COM 929160109   1,488,435 8,500 SH   DFND 1 8,500 0 0
WASTE MGMT INC DEL COM 94106L109   549,080 3,500 SH   DFND 1 3,500 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   7,001,350 155,000 SH   DFND 1 155,000 0 0
BANK AMERICA CORP COM 060505104   3,852,253 116,312 SH   DFND 1 116,312 0 0
EPR PPTYS PFD C CV 5.75% 26884U208   668,249 37,393 SH   DFND 1 37,393 0 0
EPR PPTYS CONV PFD 9% SR E 26884U307   1,225,095 43,409 SH   DFND 1 43,409 0 0
EQUITY COMWLTH 6.5% CNV PFD D 294628201   486,143 19,405 SH   DFND 1 19,405 0 0
LXP INDUSTRIAL TRUST PFD CONV SER C 529043309   1,160,647 22,152 SH   DFND 1 22,152 0 0
RPT REALTY SH BEN INT 74971D101   27,047 2,694 SH   DFND 1 2,694 0 0
WHEELER REAL ESTATE INVT TR CV PFD SER B 963025309   96,773 63,667 SH   DFND 1 63,667 0 0
WHEELER REAL ESTATE INVT TR COM NEW 963025705   7,356 5,269 SH   DFND 1 5,269 0 0
AES CORP UNIT 02/15/2024 00130H204   4,782,642 46,788 SH   DFND 1 46,788 0 0
APTIV PLC 5.5% CNV PFD A G6095L117   27,534 256 SH   DFND 1 256 0 0
APTIV PLC SHS G6095L109   563,063 6,046 SH   DFND 1 6,046 0 0
CHEWY INC CL A 16679L109   444,960 12,000 SH   DFND 1 12,000 0 0
CLARIVATE PLC 5.25% PFD CONV A G21810208   29,920,590 786,833 SH   DFND 1 786,833 0 0
GFL ENVIRONMENTAL INC UNIT 03/15/2023 36168Q120   69,712,903 1,075,375 SH   DFND 1 1,075,375 0 0
AMERICAN ELEC PWR CO INC COM 025537101   1,839,846 19,377 SH   DFND 1 19,377 0 0
BECTON DICKINSON & CO COM 075887109   1,041,104 4,094 SH   DFND 1 4,094 0 0
CHART INDS INC 6.75DP CNV PFD B 16115Q407   4,314,902 85,376 SH   DFND 1 85,376 0 0
KKR & CO INC 6% MCONV PFD C 48251W401   690,099 12,030 SH   DFND 1 12,030 0 0
NEXTERA ENERGY INC UNIT 03/01/2023 65339F770   14,925,274 294,716 SH   DFND 1 294,716 0 0
NEXTERA ENERGY INC UNIT 09/01/2023 65339F739   2,730,759 54,284 SH   DFND 1 54,284 0 0
NISOURCE INC UNIT 12/01/2023 65473P121   3,443,709 32,973 SH   DFND 1 32,973 0 0
SABRE CORP 6.50% CONV PFD A 78573M203   17,048,237 202,745 SH   DFND 1 202,745 0 0
SOUTH JERSEY INDS INC UNIT 04/01/2024 838518306   20,915,636 302,422 SH   DFND 1 302,422 0 0
UGI CORP NEW UNIT 06/01/2024 902681113   14,345,004 166,935 SH   DFND 1 166,935 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   844,346 40,711 SH   DFND 1 40,711 0 0
AGROFRESH SOLUTIONS INC COM 00856G109   106,912 36,119 SH   DFND 1 36,119 0 0
ALTRA INDL MOTION CORP COM 02208R106   2,099,674 35,141 SH   DFND 1 35,141 0 0
ACTIVISION BLIZZARD INC COM 00507V109   2,966,695 38,755 SH   DFND 1 38,755 0 0
YAMANA GOLD INC COM 98462Y100   1,875,900 338,000 SH   DFND 1 338,000 0 0
AVISTA CORP COM 05379B107   45,315 1,022 SH   DFND 1 1,022 0 0
BROADCOM INC COM 11135F101   20,002,875 35,775 SH   DFND 1 35,775 0 0
AXALTA COATING SYS LTD COM G0750C108   269,982 10,600 SH   DFND 1 10,600 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   76,634 2,673 SH   DFND 1 2,673 0 0
BLACK KNIGHT INC COM 09215C105   49,400 800 SH   DFND 1 800 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   336,464 10,695 SH   DFND 1 10,695 0 0
BENEFITFOCUS INC COM 08180D106   295,170 28,219 SH   DFND 1 28,219 0 0
CIRCOR INTL INC COM 17273K109   35,940 1,500 SH   DFND 1 1,500 0 0
COUPA SOFTWARE INC COM 22266L106   2,126,347 26,858 SH   DFND 1 26,858 0 0
CAMPBELL SOUP CO COM 134429109   227,000 4,000 SH   DFND 1 4,000 0 0
COSTAR GROUP INC COM 22160N109   38,640 500 SH   DFND 1 500 0 0
CLEARWAY ENERGY INC CL C 18539C204   713,888 22,400 SH   DFND 1 22,400 0 0
DOMINION ENERGY INC COM 25746U109   294,274 4,799 SH   DFND 1 4,799 0 0
DIGITAL RLTY TR INC COM 253868103   2,180,872 21,750 SH   DFND 1 21,750 0 0
ELEVATE CREDIT INC COM 28621V101   5,950 3,400 SH   DFND 1 3,400 0 0
ENBRIDGE INC COM 29250N105   1,049,991 26,854 SH   DFND 1 26,854 0 0
EVO PMTS INC CL A COM 26927E104   3,372,223 99,652 SH   DFND 1 99,652 0 0
DIAMONDBACK ENERGY INC COM 25278X109   110,107 805 SH   DFND 1 805 0 0
FORGEROCK INC CL A 34631B101   1,614,233 70,893 SH   DFND 1 70,893 0 0
F-STAR THERAPEUTICS INC COM 30315R107   322,958 51,101 SH   DFND 1 51,101 0 0
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103   9,880 100 SH   DFND 1 100 0 0
GLOBAL NET LEASE INC COM NEW 379378201   34,265 2,726 SH   DFND 1 2,726 0 0
IAA INC COM 449253103   1,052,720 26,318 SH   DFND 1 26,318 0 0
IMAGO BIOSCIENCES INC COM 45250K107   1,652,190 45,958 SH   DFND 1 45,958 0 0
INVITATION HOMES INC COM 46187W107   1,704,359 57,502 SH   DFND 1 57,502 0 0
IROBOT CORP COM 462726100   3,320,151 68,983 SH   DFND 1 68,983 0 0
KNOWBE4 INC CL A 49926T104   1,053,447 42,512 SH   DFND 1 42,512 0 0
KROGER CO COM 501044101   34,415 772 SH   DFND 1 772 0 0
LUTHER BURBANK CORP COM 550550107   312,091 28,091 SH   DFND 1 28,091 0 0
MARRIOTT INTL INC NEW CL A 571903202   80,996 544 SH   DFND 1 544 0 0
MAXAR TECHNOLOGIES INC COM 57778K105   1,183,449 22,873 SH   DFND 1 22,873 0 0
MICRO FOCUS INTL PLC SPON ADR NEW 594837403   29,474 4,671 SH   DFND 1 4,671 0 0
MONEYGRAM INTL INC COM NEW 60935Y208   3,558,514 326,769 SH   DFND 1 326,769 0 0
MICROSOFT CORP COM 594918104   26,081,863 108,756 SH   DFND 1 108,756 0 0
MYOVANT SCIENCES LTD COM G637AM102   80,880 3,000 SH   DFND 1 3,000 0 0
NEWELL BRANDS INC COM 651229106   156,960 12,000 SH   DFND 1 12,000 0 0
REALTY INCOME CORP COM 756109104   542,072 8,546 SH   DFND 1 8,546 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109   118,414 8,870 SH   DFND 1 8,870 0 0
PROFESSIONAL HLDG CORP CL A COM 743139107   1,364,613 49,193 SH   DFND 1 49,193 0 0
PROLOGIS INC. COM 74340W103   562,973 4,994 SH   DFND 1 4,994 0 0
POSHMARK INC COM CL A 73739W104   654,050 36,580 SH   DFND 1 36,580 0 0
PIONEER NAT RES CO COM 723787107   68,288 299 SH   DFND 1 299 0 0
RENT A CTR INC NEW COM 76009N100   195,102 8,652 SH   DFND 1 8,652 0 0
RESOLUTE FST PRODS INC COM 76117W109   537,591 24,900 SH   DFND 1 24,900 0 0
RITHM CAPITAL CORP COM NEW 64828T201   587,365 71,893 SH   DFND 1 71,893 0 0
REGAL REXNORD CORPORATION COM 758750103   116,500 971 SH   DFND 1 971 0 0
SIGNIFY HEALTH INC CL A COM 82671G100   3,516,983 122,714 SH   DFND 1 122,714 0 0
SOUTH JERSEY INDS INC COM 838518108   4,025,691 113,304 SH   DFND 1 113,304 0 0
SEMPRA COM 816851109   30,908 200 SH   DFND 1 200 0 0
STORE CAP CORP COM 862121100   2,689,192 83,880 SH   DFND 1 83,880 0 0
SIERRA WIRELESS INC COM 826516106   2,987,419 103,050 SH   DFND 1 103,050 0 0
TEGNA INC COM 87901J105   2,267,817 107,023 SH   DFND 1 107,023 0 0
TREAN INS GROUP INC COM 89457R101   175,920 29,320 SH   DFND 1 29,320 0 0
USERTESTING INC COM 91734E101   1,868,683 248,826 SH   DFND 1 248,826 0 0
VMWARE INC CL A COM 928563402   3,567,160 29,058 SH   DFND 1 29,058 0 0
VIVINT SMART HOME INC COM CL A 928542109   516,460 43,400 SH   DFND 1 43,400 0 0
WEBER INC CL A 94770D102   45,361 5,635 SH   DFND 1 5,635 0 0
APPLE INC COM 037833100   55,363,692 426,104 SH   DFND 1 426,104 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   12,119,118 36,012 SH   DFND 1 36,012 0 0
AMAZON COM INC COM 023135106   10,255,644 122,091 SH   DFND 1 122,091 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   2,610,202 36,278 SH   DFND 1 36,278 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   123,251 399 SH   DFND 1 399 0 0
COSTCO WHSL CORP NEW COM 22160K105   9,064,720 19,857 SH   DFND 1 19,857 0 0
DISNEY WALT CO COM 254687106   4,218,805 48,559 SH   DFND 1 48,559 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   2,765,693 26,854 SH   DFND 1 26,854 0 0
ALPHABET INC CAP STK CL C 02079K107   15,102,644 170,209 SH   DFND 1 170,209 0 0
ALPHABET INC CAP STK CL A 02079K305   13,406,813 151,953 SH   DFND 1 151,953 0 0
HOME DEPOT INC COM 437076102   4,694,311 14,862 SH   DFND 1 14,862 0 0
INTEL CORP COM 458140100   19,441,908 735,600 SH   DFND 1 735,600 0 0
COCA COLA CO COM 191216100   1,752,391 27,549 SH   DFND 1 27,549 0 0
MERCK & CO INC COM 58933Y105   3,622,628 32,651 SH   DFND 1 32,651 0 0
MICRON TECHNOLOGY INC COM 595112103   3,580,717 71,643 SH   DFND 1 71,643 0 0
NEXTERA ENERGY INC COM 65339F101   293,937 3,516 SH   DFND 1 3,516 0 0
ORACLE CORP COM 68389X105   2,486,203 30,416 SH   DFND 1 30,416 0 0
PEPSICO INC COM 713448108   7,869,007 43,557 SH   DFND 1 43,557 0 0
PFIZER INC COM 717081103   317,585 6,198 SH   DFND 1 6,198 0 0
PHILIP MORRIS INTL INC COM 718172109   5,879,693 58,094 SH   DFND 1 58,094 0 0
QUALCOMM INC COM 747525103   40,510,691 368,480 SH   DFND 1 368,480 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   125,140 1,240 SH   DFND 1 1,240 0 0
STARBUCKS CORP COM 855244109   620,496 6,255 SH   DFND 1 6,255 0 0
SCHWAB CHARLES CORP COM 808513105   269,679 3,239 SH   DFND 1 3,239 0 0
AT&T INC COM 00206R102   8,174 444 SH   DFND 1 444 0 0
TESLA INC COM 88160R101   8,170,529 66,330 SH   DFND 1 66,330 0 0
UNITEDHEALTH GROUP INC COM 91324P102   226,386 427 SH   DFND 1 427 0 0
UNION PAC CORP COM 907818108   219,701 1,061 SH   DFND 1 1,061 0 0
UNITED PARCEL SERVICE INC CL B 911312106   700,749 4,031 SH   DFND 1 4,031 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   449,278 11,403 SH   DFND 1 11,403 0 0
WELLS FARGO CO NEW COM 949746101   5,500,942 133,227 SH   DFND 1 133,227 0 0
EXXON MOBIL CORP COM 30231G102   12,110,388 109,795 SH   DFND 1 109,795 0 0
AVALONBAY CMNTYS INC COM 053484101   1,040,027 6,439 SH   DFND 1 6,439 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   700,330 11,870 SH   DFND 1 11,870 0 0
ESSEX PPTY TR INC COM 297178105   994,964 4,695 SH   DFND 1 4,695 0 0
SL GREEN RLTY CORP COM 78440X887   37,867 1,123 SH   DFND 1 1,123 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   148,629 13,342 SH   DFND 1 13,342 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   1,212,834 43,393 SH   DFND 1 43,393 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   1,377,446 54,944 SH   DFND 1 54,944 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   245,902 19,783 SH   DFND 1 19,783 0 0
WELLTOWER INC COM 95040Q104   322,833 4,925 SH   DFND 1 4,925 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301   135,610 16,558 SH   DFND 1 16,558 0 0
HOST HOTELS & RESORTS INC COM 44107P104   486,250 30,296 SH   DFND 1 30,296 0 0
PEBBLEBROOK HOTEL TR COM 70509V100   748,648 55,911 SH   DFND 1 55,911 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101   36,514 3,780 SH   DFND 1 3,780 0 0
EASTGROUP PPTYS INC COM 277276101   499,554 3,374 SH   DFND 1 3,374 0 0
FIRST INDL RLTY TR INC COM 32054K103   812,264 16,831 SH   DFND 1 16,831 0 0
REXFORD INDL RLTY INC COM 76169C100   1,435,666 26,275 SH   DFND 1 26,275 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   183,205 2,836 SH   DFND 1 2,836 0 0
EXTRA SPACE STORAGE INC COM 30225T102   542,063 3,683 SH   DFND 1 3,683 0 0
LIFE STORAGE INC COM 53223X107   505,600 5,133 SH   DFND 1 5,133 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   761,843 21,092 SH   DFND 1 21,092 0 0
PUBLIC STORAGE COM 74460D109   43,989 157 SH   DFND 1 157 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   1,174,620 29,417 SH   DFND 1 29,417 0 0
SUN CMNTYS INC COM 866674104   95,238 666 SH   DFND 1 666 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   770,109 125,221 SH   DFND 1 125,221 0 0
BOSTON PROPERTIES INC COM 101121101   309,178 4,575 SH   DFND 1 4,575 0 0
ELME COMMUNITIES SH BEN INT 939653101   42,595 2,393 SH   DFND 1 2,393 0 0
HIGHWOODS PPTYS INC COM 431284108   216,005 7,720 SH   DFND 1 7,720 0 0
HUDSON PAC PPTYS INC COM 444097109   461,678 47,449 SH   DFND 1 47,449 0 0
JBG SMITH PPTYS COM 46590V100   624,119 32,883 SH   DFND 1 32,883 0 0
KILROY RLTY CORP COM 49427F108   766,748 19,828 SH   DFND 1 19,828 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   325,296 35,474 SH   DFND 1 35,474 0 0
VORNADO RLTY TR SH BEN INT 929042109   781,269 37,543 SH   DFND 1 37,543 0 0
ARLINGTON ASSET INVST CORP CL A NEW 041356205   579,093 197,643 SH   DFND 1 197,643 0 0
BLACKROCK INCOME TR INC COM NEW 09247F209   242,567 19,657 SH   DFND 1 19,657 0 0
CHIMERA INVT CORP COM NEW 16934Q208   2,413,466 438,812 SH   DFND 1 438,812 0 0
MFA FINL INC COM 55272X607   6,556,554 665,640 SH   DFND 1 665,640 0 0
AG MTG INVT TR INC COM NEW 001228501   2,121,472 399,524 SH   DFND 1 399,524 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501   1,051,489 410,738 SH   DFND 1 410,738 0 0
TWO HBRS INVT CORP COM 90187B804   3,086,520 195,721 SH   DFND 1 195,721 0 0
WESTERN ASSET MTG CAP CORP COM 95790D204   210,459 23,102 SH   DFND 1 23,102 0 0
ACADIA RLTY TR COM SH BEN INT 004239109   748,237 52,142 SH   DFND 1 52,142 0 0
KIMCO RLTY CORP COM 49446R109   75,040 3,543 SH   DFND 1 3,543 0 0
MACERICH CO COM 554382101   243,902 21,661 SH   DFND 1 21,661 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101   429,091 28,549 SH   DFND 1 28,549 0 0
URBAN EDGE PPTYS COM 91704F104   728,030 51,670 SH   DFND 1 51,670 0 0
AMPRIUS TECHNOLOGIES INC *W EXP 09/14/202 03214Q116   59,577 205,369 SH   DFND 1 205,369 0 0
LANVIN GROUP HOLDINGS LIMITE *W EXP 99/99/999 G5380J118   27,108 90,361 SH   DFND 1 90,361 0 0
ADIAL PHARMACEUTICALS INC *W EXP 07/31/202 00688A114   450 18,006 SH   DFND 1 18,006 0 0
ADVENT TECHNOLOGIES HOLDNG I *W EXP 02/03/202 00788A113   3,621 22,880 SH   DFND 1 22,880 0 0
AGILETHOUGHT INC *W EXP 08/23/202 00857F118   36,113 90,374 SH   DFND 1 90,374 0 0
ALVOTECH *W EXP 06/15/202 L01800116   4,040 4,345 SH   DFND 1 4,345 0 0
ARDAGH METAL PACKAGING S A *W EXP 08/04/202 L02235114   8,379 19,045 SH   DFND 1 19,045 0 0
ANGHAMI INC ORD SHS G0369L101   950 596 SH   DFND 1 596 0 0
ANGHAMI INC *W EXP 02/03/202 G0369L119   410 15,724 SH   DFND 1 15,724 0 0
AMPCO-PITTSBURG CORP *W EXP 08/01/202 032037111   3,110 19,751 SH   DFND 1 19,751 0 0
ARBE ROBOTICS LTD *W EXP 10/07/202 M1R95N118   2,287 11,732 SH   DFND 1 11,732 0 0
ARKO CORP COM 041242108   2,121 245 SH   DFND 1 245 0 0
ALGOMA STL GROUP INC *W EXP 10/19/202 015658115   2,571 2,226 SH   DFND 1 2,226 0 0
AST SPACEMOBILE INC COM CL A 00217D100   72,357 15,012 SH   DFND 1 15,012 0 0
ATI PHYSICAL THERAPY INC COM CL A 00216W109   7 25 SH   DFND 1 25 0 0
AURORA INNOVATION INC CLASS A COM 051774107   8,920 7,372 SH   DFND 1 7,372 0 0
AVEPOINT INC *W EXP 09/18/202 053604112   1,092 1,950 SH   DFND 1 1,950 0 0
BURGERFI INTERNATIONAL INC COM 12122L101   15,384 12,210 SH   DFND 1 12,210 0 0
BUTTERFLY NETWORK INC *W EXP 02/12/202 124155110   530 2,041 SH   DFND 1 2,041 0 0
BERKSHIRE GREY INC COM CL A 084656107   1,285 2,128 SH   DFND 1 2,128 0 0
BAKKT HOLDINGS INC *W EXP 10/25/202 05759B115   6,820 62,000 SH   DFND 1 62,000 0 0
BLADE AIR MOBILITY INC CL A COM 092667104   30,193 8,434 SH   DFND 1 8,434 0 0
BLINK CHARGING CO COM 09354A100   10,520 959 SH   DFND 1 959 0 0
BLINK CHARGING CO *W EXP 02/16/202 09354A118   11,270 1,750 SH   DFND 1 1,750 0 0
THE BEACHBODY COMPANY INC *W EXP 12/31/202 073463119   638 15,378 SH   DFND 1 15,378 0 0
BROADMARK RLTY CAP INC *W EXP 11/15/202 11135B118   40 33,571 SH   DFND 1 33,571 0 0
BROOGE ENERGY LTD *W EXP 12/20/202 G1611B115   19,426 97,131 SH   DFND 1 97,131 0 0
BUZZFEED INC *W EXP 12/03/202 12430A110   906 22,660 SH   DFND 1 22,660 0 0
CANO HEALTH INC COM CL A 13781Y103   4,326 3,158 SH   DFND 1 3,158 0 0
CODERE ONLINE LUXEMBOURG S A ORDINARY SHARES L18268109   1,679 651 SH   DFND 1 651 0 0
CELULARITY INC *W EXP 07/16/202 151190113   943 14,293 SH   DFND 1 14,293 0 0
CHESAPEAKE ENERGY CORP *W EXP 02/09/202 165167172   73,589 918 SH   DFND 1 918 0 0
CHESAPEAKE ENERGY CORP *W EXP 02/09/202 165167180   415,345 5,369 SH   DFND 1 5,369 0 0
CIPHER MINING INC *W EXP 10/22/202 17253J114   1,862 30,997 SH   DFND 1 30,997 0 0
CLENE INC *W EXP 12/30/202 185634110   95 3,839 SH   DFND 1 3,839 0 0
CAREMAX INC *W EXP 06/08/202 14171W111   5,681 10,888 SH   DFND 1 10,888 0 0
COMPOSECURE INC *W EXP 12/27/202 20459V113   2,593 3,705 SH   DFND 1 3,705 0 0
COMERA LIFE SCIENCES HLDGS I *W EXP 03/15/202 20037C116   748 15,695 SH   DFND 1 15,695 0 0
COEPTIS THERAPEUTICS HLDGS I *W EXP 12/31/202 19207A116   3,361 33,647 SH   DFND 1 33,647 0 0
CUSTOM TRUCK ONE SOURCE INC *W EXP 01/01/202 23204X111   55,592 142,546 SH   DFND 1 142,546 0 0
CUENTAS INC *W EXP 02/04/202 229794110   1,155 21,975 SH   DFND 1 21,975 0 0
CAZOO GROUP LTD COM G2007L105   173 1,106 SH   DFND 1 1,106 0 0
DAVE INC *W EXP 01/05/202 23834J110   2,703 81,910 SH   DFND 1 81,910 0 0
DIGITAL MEDIA SOLUTIONS INC COM CL A 25401G106   1,553 1,159 SH   DFND 1 1,159 0 0
DIGITAL MEDIA SOLUTIONS INC *W EXP 07/15/202 25401G114   216 2,049 SH   DFND 1 2,049 0 0
GINKGO BIOWORKS HOLDINGS INC *W EXP 09/16/202 37611X118   4,994 24,973 SH   DFND 1 24,973 0 0
DOMA HOLDINGS INC COMMON STOCK 25703A104   1,418 3,131 SH   DFND 1 3,131 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   1,585 149 SH   DFND 1 149 0 0
DIGITAL WORLD ACQUISITION CO *W EXP 06/30/202 25400Q113   118,611 34,609 SH   DFND 1 34,609 0 0
ECARX HOLDINGS INC *W EXP 12/20/202 G29201111   9,288 94,679 SH   DFND 1 94,679 0 0
EFFECTOR THERAPEUTICS INC *W EXP 12/31/202 28202V116   2,544 15,545 SH   DFND 1 15,545 0 0
ENSYSCE BIOSCIENCES INC COM NEW 293602207   112 150 SH   DFND 1 150 0 0
EQRX INC *W EXP 12/17/202 26886C115   505 1,884 SH   DFND 1 1,884 0 0
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103   76,685 13,064 SH   DFND 1 13,064 0 0
EUDA HEALTH HOLDINGS LTD *W EXP 09/24/202 G3142E121   947 11,828 SH   DFND 1 11,828 0 0
FINANCE OF AMERICA COMPAN COM CL A 31738L107   19,875 15,650 SH   DFND 1 15,650 0 0
FOXO TECHNOLOGIES INC *W EXP 08/01/202 351471115   404 15,047 SH   DFND 1 15,047 0 0
WHOLE EARTH BRANDS INC *W EXP 06/25/202 96684W126   25,771 112,048 SH   DFND 1 112,048 0 0
GLOBAL BLUE GROUP HOLDING AG *W EXP 08/28/202 H33700115   123,103 395,703 SH   DFND 1 395,703 0 0
GENIUS SPORTS LIMITED SHARES CL A G3934V109   37,138 10,403 SH   DFND 1 10,403 0 0
GETAROUND INC *W EXP 03/09/202 37427G119   7,375 161,395 SH   DFND 1 161,395 0 0
GOGORO INC *W EXP 04/04/202 G9491K113   12,076 34,503 SH   DFND 1 34,503 0 0
GRINDR INC *W EXP 11/18/202 39854F119   3,664 7,634 SH   DFND 1 7,634 0 0
GRANITE RIDGE RESOURCES INC *W EXP 10/24/202 387432115   7,539 6,556 SH   DFND 1 6,556 0 0
GORILLA TECHNOLOGY GROUP INC *W EXP 07/13/202 G4000K118   12,977 63,303 SH   DFND 1 63,303 0 0
HAGERTY INC *W EXP 12/02/202 405166117   39,981 17,849 SH   DFND 1 17,849 0 0
HELBIZ INC *W EXP 08/13/202 42309B139   7,058 108,930 SH   DFND 1 108,930 0 0
HELIOGEN INC COMMON STOCK 42329E105   3,325 4,763 SH   DFND 1 4,763 0 0
HOLLEY INC COM 43538H103   9,395 4,432 SH   DFND 1 4,432 0 0
HIGHPEAK ENERGY INC COM 43114Q105   18,593 813 SH   DFND 1 813 0 0
HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148   209,783 28,140 SH   DFND 1 28,140 0 0
HUMACYTE INC COM 44486Q103   10,807 5,122 SH   DFND 1 5,122 0 0
HYLIION HOLDINGS CORP COMMON STOCK 449109107   147 63 SH   DFND 1 63 0 0
HYCROFT MINING HOLDING CORP *W EXP 05/29/202 44862P117   1,329 17,801 SH   DFND 1 17,801 0 0
HYCROFT MINING HOLDING CORP *W EXP 10/06/202 44862P133   4,835 79,794 SH   DFND 1 79,794 0 0
IMMATICS N.V SHS N44445109   59,480 6,829 SH   DFND 1 6,829 0 0
INNOVIZ TECHNOLOGIES LTD SHS M5R635108   70,036 17,821 SH   DFND 1 17,821 0 0
KALERA PUBLIC LIMITED CO *W EXP 06/28/202 G52251116   113 4,531 SH   DFND 1 4,531 0 0
AKERNA CORP *W EXP 06/17/202 00973W110   23 1,450 SH   DFND 1 1,450 0 0
NAUTICUS ROBOTICS INC *W EXP 03/15/202 63911H116   71,485 270,881 SH   DFND 1 270,881 0 0
KALEYRA INC COM 483379103   177 235 SH   DFND 1 235 0 0
KORE GROUP HLDGS INC *W EXP 09/30/202 50066V115   2,149 17,304 SH   DFND 1 17,304 0 0
LEAFLY HOLDINGS INC *W EXP 02/04/202 52178J113   1,444 28,938 SH   DFND 1 28,938 0 0
LION GROUP HOLDING LTD *W EXP 06/16/202 53620U110   4,509 112,729 SH   DFND 1 112,729 0 0
AEYE INC CL A COM 008183105   2,627 5,468 SH   DFND 1 5,468 0 0
LILIUM N V CLASS A ORD SHS N52586109   6,903 6,056 SH   DFND 1 6,056 0 0
LUMIRADX LTD *W EXP 09/28/202 G5709L117   1,324 22,442 SH   DFND 1 22,442 0 0
LOCAL BOUNTI CORP *W EXP 99/99/999 53960E114   1,138 6,906 SH   DFND 1 6,906 0 0
LATCH INC COM 51818V106   6,768 9,534 SH   DFND 1 9,534 0 0
LIVEVOX HOLDING INC COM CL A 53838L100   7,594 2,557 SH   DFND 1 2,557 0 0
LIVEWIRE GROUP INC *W EXP 09/26/202 53838J113   17,499 63,634 SH   DFND 1 63,634 0 0
AIRSPAN NETWORKS HOLDINGS IN *W EXP 08/13/202 00951K112   507 16,379 SH   DFND 1 16,379 0 0
MARKFORGED HOLDING CORPORATI COM 57064N102   1,480 1,276 SH   DFND 1 1,276 0 0
MONEYLION INC *W EXP 09/22/202 60938K114   125 3,052 SH   DFND 1 3,052 0 0
MULTIPLAN CORPORATION *W EXP 02/13/202 62548M118   2,280 45,610 SH   DFND 1 45,610 0 0
MARIADB PLC *W EXP 12/16/202 G5920M118   10,633 29,686 SH   DFND 1 29,686 0 0
PLAYSTUDIOS INC *W EXP 06/17/202 72815G116   10,539 26,349 SH   DFND 1 26,349 0 0
NEWAMSTERDAM PHARMA COMPANY *W EXP 11/22/202 N62509117   1,269 1,462 SH   DFND 1 1,462 0 0
NEXTDECADE CORP COM 65342K105   7,647 1,548 SH   DFND 1 1,548 0 0
NEXTNAV INC *W EXP 10/28/202 65345N114   4,150 11,142 SH   DFND 1 11,142 0 0
NUVATION BIO INC COM CL A 67080N101   8,113 4,226 SH   DFND 1 4,226 0 0
OPPFI INC COM CL A 68386H103   3,025 1,476 SH   DFND 1 1,476 0 0
OPPFI INC *W EXP 07/20/202 68386H111   216 2,169 SH   DFND 1 2,169 0 0
OTONOMO TECHNOLOGIES LTD *W EXP 08/13/202 M7571L111   136 4,594 SH   DFND 1 4,594 0 0
OUSTER INC *W EXP 03/11/202 68989M111   1,915 20,159 SH   DFND 1 20,159 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   9,099,749 220,707 SH   DFND 1 220,707 0 0
PAVMED INC *W EXP 04/30/202 70387R122   12,041 54,734 SH   DFND 1 54,734 0 0
PAYA HOLDINGS INC COM CL A 70434P103   14,740 1,873 SH   DFND 1 1,873 0 0
PAYONEER GLOBAL INC *W EXP 06/25/202 70451X112   17,875 17,355 SH   DFND 1 17,355 0 0
PEAR THERAPEUTICS INC *W EXP 12/03/202 704723113   4,198 28,199 SH   DFND 1 28,199 0 0
WAG GROUP CO *W EXP 07/30/202 93042P117   13,197 106,952 SH   DFND 1 106,952 0 0
BIOMX INC *W EXP 10/28/202 09090D111   1,104 55,213 SH   DFND 1 55,213 0 0
POLISHED COM INC *W EXP 06/02/202 28252C117   43,994 549,927 SH   DFND 1 549,927 0 0
PRENETICS GLOBAL LTD CLASS A ORD G72245106   452 226 SH   DFND 1 226 0 0
PRESTO AUTOMATION INC *W EXP 09/21/202 74113T113   315 7,501 SH   DFND 1 7,501 0 0
PAYSAFE LIMITED SHS G6964L206   8,320 599 SH   DFND 1 599 0 0
QUANTUM SI INC *W EXP 06/10/202 74765K113   3,351 13,407 SH   DFND 1 13,407 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106   7,808 399 SH   DFND 1 399 0 0
REVELATION BIOSCIENCES INC *W EXP 01/10/202 76135L119   969 74,007 SH   DFND 1 74,007 0 0
RIGETTI COMPUTING INC *W EXP 99/99/999 76655K111   885 10,936 SH   DFND 1 10,936 0 0
RENEW ENERGY GLOBAL PLC *W EXP 08/21/202 G7500M120   4,967 6,328 SH   DFND 1 6,328 0 0
RESERVOIR MEDIA INC COM 76119X105   27,730 4,645 SH   DFND 1 4,645 0 0
REVIVA PHARMACEUTCLS HLDGS I COM 76152G100   28,959 6,814 SH   DFND 1 6,814 0 0
SAB BIOTHERAPEUTICS INC *W EXP 10/22/202 78397T111   601 12,790 SH   DFND 1 12,790 0 0
SCILEX HOLDING CO *W EXP 11/10/202 80880W114   7,799 41,288 SH   DFND 1 41,288 0 0
APPRECIATE HOLDINGS INC *W EXP 11/29/202 03832J114   740 24,591 SH   DFND 1 24,591 0 0
SHARECARE INC COM CL A 81948W104   4,907 3,067 SH   DFND 1 3,067 0 0
SHF HOLDINGS INC *W EXP 09/28/202 824430110   1,577 25,117 SH   DFND 1 25,117 0 0
SKILLSOFT CORP CL A 83066P200   1,410 1,085 SH   DFND 1 1,085 0 0
SKILLSOFT CORP *W EXP 06/11/202 83066P119   119 944 SH   DFND 1 944 0 0
SOMALOGIC INC CLASS A COM 83444K105   13,280 5,291 SH   DFND 1 5,291 0 0
SELINA HOSPITALITY PLC *W EXP 10/27/202 G8059B119   88 1,104 SH   DFND 1 1,104 0 0
SEMA4 HOLDINGS CORP *W EXP 07/22/202 81663L119   221 11,646 SH   DFND 1 11,646 0 0
ELECTRAMECCANICA VEHS CORP *W EXP 08/13/202 284849114   1,816 26,397 SH   DFND 1 26,397 0 0
SOUNDHOUND AI INC *W EXP 04/26/202 836100115   6,504 43,361 SH   DFND 1 43,361 0 0
SURROZEN INC COM 86889P109   4,495 7,725 SH   DFND 1 7,725 0 0
SEMANTIX INC *W EXP 08/03/202 G6332A114   348 11,646 SH   DFND 1 11,646 0 0
SITIO ROYALTIES CORP *W EXP 08/23/202 82983N116   16,888 146,854 SH   DFND 1 146,854 0 0
TALKSPACE INC COM 87427V103   1,708 2,799 SH   DFND 1 2,799 0 0
TIDEWATER INC NEW *W EXP 11/14/202 88642R174   403,845 168,269 SH   DFND 1 168,269 0 0
TIDEWATER INC NEW *W EXP 07/31/202 88642R117   97,695 89,629 SH   DFND 1 89,629 0 0
TIDEWATER INC NEW *W EXP 07/31/202 88642R125   19,309 29,147 SH   DFND 1 29,147 0 0
TH INTERNATIONAL LIMITED *W EXP 09/28/202 G8656L114   2,144 17,860 SH   DFND 1 17,860 0 0
TMC THE METALS COMPANY INC *W EXP 09/09/202 87261Y114   1,764 22,050 SH   DFND 1 22,050 0 0
TEMPO AUTOMATION HOLDINGS IN *W EXP 09/30/202 88024M116   266 4,522 SH   DFND 1 4,522 0 0
THE ONCOLOGY INSTITUTE INC *W EXP 11/15/202 68236X118   10,308 93,632 SH   DFND 1 93,632 0 0
UCOMMUNE INTERNATIONAL LTD *W EXP 11/01/202 G9449A118   219 13,702 SH   DFND 1 13,702 0 0
UPHEALTH INC COM NEW 91532B200   1,035 635 SH   DFND 1 635 0 0
VALARIS LIMITED *W EXP 04/29/202 G9460G119   468,348 39,357 SH   DFND 1 39,357 0 0
VIEW INC *W EXP 03/08/202 92671V114   432 12,611 SH   DFND 1 12,611 0 0
VELO3D INC COMMON STOCK 92259N104   5,921 3,308 SH   DFND 1 3,308 0 0
VELODYNE LIDAR INC *W EXP 09/29/202 92259F119   2,437 9,552 SH   DFND 1 9,552 0 0
VALENS SEMICONDUCTOR LTD ORDINARY SHARES M9607U115   9,606 1,789 SH   DFND 1 1,789 0 0
VISTRA CORP *W EXP 02/02/202 92840M128   56,688 236,301 SH   DFND 1 236,301 0 0
WALDENCAST PLC *W EXP 07/27/202 G9503X111   10,066 16,236 SH   DFND 1 16,236 0 0
WEJO GROUP LIMITED COMMON SHARES G9525W109   606 1,260 SH   DFND 1 1,260 0 0
LIGHTNING EMOTORS INC *W EXP 05/18/202 53228T119   1,790 46,152 SH   DFND 1 46,152 0 0
ZEROFOX HLDGS INC *W EXP 08/03/202 98955G111   4,298 28,370 SH   DFND 1 28,370 0 0
ERMENEGILDO ZEGNA N V *W EXP 12/17/202 N30577113   9,546 4,546 SH   DFND 1 4,546 0 0
OMEROS CORP COM 682143102   190,771 84,412 SH   DFND 1 84,412 0 0
PG&E CORP UNIT 08/16/2023 69331C140   49,786,908 345,818 SH   DFND 1 345,818 0 0
ARCHER AVIATION INC COM CL A 03945R102   5,783 3,093 SH   DFND 1 3,093 0 0
VICARIOUS SURGICAL INC COM CL A 92561V109   10,178 5,039 SH   DFND 1 5,039 0 0
ADVENT CONV & INCOME FD COM 00764C109   1,840,421 168,846 SH   DFND 1 168,846 0 0
MICROSTRATEGY INC CL A NEW 594972408   860,462 6,078 SH   DFND 1 6,078 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   456,571 35,894 SH   DFND 1 35,894 0 0
ATLAS AIR WORLDWIDE HLDGS IN NOTE 1.875% 6/0 049164BJ4   12,514,591 7,500,000 PRN   DFND 1 0 0 0
ALTAIR ENGR INC NOTE 0.250% 6/0 021369AA1   6,155,015 5,515,000 PRN   DFND 1 0 0 0
ARTIVION INC NOTE 4.250% 7/0 228903AB6   2,107,590 2,400,000 PRN   DFND 1 0 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108   418,287 47,859 SH   DFND 1 47,859 0 0
AVIS BUDGET GROUP COM 053774105   1,992,569 12,155 SH   DFND 1 12,155 0 0
CERIDIAN HCM HLDG INC NOTE 0.250% 3/1 15677JAD0   13,906,791 15,825,000 PRN   DFND 1 0 0 0
CONMED CORP NOTE 2.625% 2/0 207410AF8   10,397,505 8,997,000 PRN   DFND 1 0 0 0
COHERENT CORP COM 19247G107   137,627 3,921 SH   DFND 1 3,921 0 0
COMMSCOPE HLDG CO INC COM 20337X109   1,007,119 137,023 SH   DFND 1 137,023 0 0
MR COOPER GROUP INC COM 62482R107   677,354 16,879 SH   DFND 1 16,879 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108   1,235,882 286,084 SH   DFND 1 286,084 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   588,851 17,920 SH   DFND 1 17,920 0 0
DATADOG INC NOTE 0.125% 6/1 23804LAB9   2,738,897 2,500,000 PRN   DFND 1 0 0 0
DIGITALOCEAN HLDGS INC COM 25402D102   833,149 32,711 SH   DFND 1 32,711 0 0
DEXCOM INC NOTE 0.750%12/0 252131AH0   115,732,415 41,955,000 PRN   DFND 1 0 0 0
EDGIO INC COM 53261M104   8,517 7,538 SH   DFND 1 7,538 0 0
ENPHASE ENERGY INC NOTE 3/0 29355AAH0   115,309,564 101,893,000 PRN   DFND 1 0 0 0
EVOLENT HEALTH INC NOTE 1.500%10/1 30050BAD3   8,445,042 7,800,000 PRN   DFND 1 0 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   758,106 29,753 SH   DFND 1 29,753 0 0
GUARDANT HEALTH INC COM 40131M109   81,491 2,996 SH   DFND 1 2,996 0 0
GUIDEWIRE SOFTWARE INC NOTE 1.250% 3/1 40171VAA8   1,861,471 2,000,000 PRN   DFND 1 0 0 0
HAEMONETICS CORP MASS NOTE 3/0 405024AB6   11,834,287 14,207,000 PRN   DFND 1 0 0 0
HEALTH CATALYST INC COM 42225T107   53 5 SH   DFND 1 5 0 0
HARMONIC INC DBCV 2.000% 9/0 413160AD4   17,366,337 11,000,000 PRN   DFND 1 0 0 0
HESKA CORP NOTE 3.750% 9/1 42805EAB4   7,785,016 7,500,000 PRN   DFND 1 0 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   1,247,528 81,061 SH   DFND 1 81,061 0 0
I3 VERTICALS LLC NOTE 1.000% 2/1 44933TAB2   13,905,605 15,255,000 PRN   DFND 1 0 0 0
INFINERA CORP NOTE 2.125% 9/0 45667GAC7   20,359,291 20,638,000 PRN   DFND 1 0 0 0
INFINERA CORP DEBT 3.750% 8/0 45667GAF0   74,645,548 60,000,000 PRN   DFND 1 0 0 0
ITRON INC NOTE 3/1 465741AN6   8,534,934 10,340,000 PRN   DFND 1 0 0 0
LUMENTUM HLDGS INC COM 55024U109   19,876 381 SH   DFND 1 381 0 0
LANTHEUS HLDGS INC COM 516544103   36,487 716 SH   DFND 1 716 0 0
LYFT INC CL A COM 55087P104   2,171,491 197,050 SH   DFND 1 197,050 0 0
MARATHON DIGITAL HOLDINGS IN NOTE 1.000%12/0 565788AB2   7,289,966 32,300,000 PRN   DFND 1 0 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106   1,118,794 327,133 SH   DFND 1 327,133 0 0
MONGODB INC CL A 60937P106   896,212 4,553 SH   DFND 1 4,553 0 0
MESA LABS INC NOTE 1.375% 8/1 59064RAA7   9,099,309 10,000,000 PRN   DFND 1 0 0 0
MOLINA HEALTHCARE INC COM 60855R100   35,333 107 SH   DFND 1 107 0 0
NEOGEN CORP COM 640491106   60,722 3,987 SH   DFND 1 3,987 0 0
NUTANIX INC NOTE 0.250%10/0 67059NAH1   31,982,955 37,974,000 PRN   DFND 1 0 0 0
NUVASIVE INC NOTE 0.375% 3/1 670704AJ4   44,253,188 50,344,000 PRN   DFND 1 0 0 0
NEVRO CORP NOTE 2.750% 4/0 64157FAC7   32,902,720 35,866,000 PRN   DFND 1 0 0 0
OKTA INC CL A 679295105   2,719,738 39,803 SH   DFND 1 39,803 0 0
OWENS & MINOR INC NEW COM 690732102   1,697,254 86,905 SH   DFND 1 86,905 0 0
PAR TECHNOLOGY CORP NOTE 1.500%10/1 698884AE3   18,015,112 24,793,000 PRN   DFND 1 0 0 0
PAR TECHNOLOGY CORP NOTE 2.875% 4/1 698884AC7   7,083,380 7,550,000 PRN   DFND 1 0 0 0
INSULET CORP NOTE 0.375% 9/0 45784PAK7   52,878,080 37,407,000 PRN   DFND 1 0 0 0
PERFICIENT INC NOTE 0.125%11/1 71375UAF8   42,244,496 54,347,000 PRN   DFND 1 0 0 0
PERFICIENT INC NOTE 1.250% 8/0 71375UAD3   19,010,445 13,200,000 PRN   DFND 1 0 0 0
PROGRESS SOFTWARE CORP NOTE 1.000% 4/1 743312AB6   9,035,422 8,800,000 PRN   DFND 1 0 0 0
PURE STORAGE INC NOTE 0.125% 4/1 74624MAB8   9,623,734 8,900,000 PRN   DFND 1 0 0 0
SPLUNK INC COM 848637104   47,005 546 SH   DFND 1 546 0 0
TELADOC HEALTH INC COM 87918A105   47 2 SH   DFND 1 2 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   19,613 402 SH   DFND 1 402 0 0
UNITED AIRLS HLDGS INC COM 910047109   522,861 13,869 SH   DFND 1 13,869 0 0
UBER TECHNOLOGIES INC COM 90353T100   4,651,737 188,101 SH   DFND 1 188,101 0 0
VAREX IMAGING CORP NOTE 4.000% 6/0 92214XAB2   33,481,949 28,714,000 PRN   DFND 1 0 0 0
VERINT SYSTEMS INC NOTE 0.250% 4/1 92343XAC4   1,309,839 1,500,000 PRN   DFND 1 0 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102   10,801 781 SH   DFND 1 781 0 0
ZSCALER INC NOTE 0.125% 7/0 98980GAB8   7,898,703 7,500,000 PRN   DFND 1 0 0 0
CSX CORP COM 126408103   464,700 15,000 SH   DFND 1 15,000 0 0
DANAHER CORPORATION COM 235851102   33,853,524 127,547 SH   DFND 1 127,547 0 0
FEDEX CORP COM 31428X106   433,000 2,500 SH   DFND 1 2,500 0 0
FLEX LTD ORD Y2573F102   482,850 22,500 SH   DFND 1 22,500 0 0
ROGERS CORP COM 775133101   3,938,220 33,000 SH   DFND 1 33,000 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804   451,509 501 SH   DFND 1 501 0 0
BROOKDALE SR LIVING INC UNIT 11/15/2023 112463302   6,503,623 146,569 SH   DFND 1 146,569 0 0
PARAMOUNT GLOBAL 5.75% CONV PFD A 92556H305   2,005,529 79,127 SH   DFND 1 79,127 0 0
APOLLO ENDOSURGERY INC COM 03767D108   67,038 6,724 SH   DFND 1 6,724 0 0
ATLAS CORP SHARES Y0436Q109   2,638,618 172,009 SH   DFND 1 172,009 0 0
CIGNA CORP NEW COM 125523100   729,942 2,203 SH   DFND 1 2,203 0 0
QUEST DIAGNOSTICS INC COM 74834L100   936,606 5,987 SH   DFND 1 5,987 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   129,659 1,700 SH   DFND 1 1,700 0 0
LHC GROUP INC COM 50187A107   3,948,308 24,419 SH   DFND 1 24,419 0 0
MERIDIAN BIOSCIENCE INC COM 589584101   2,047,761 61,661 SH   DFND 1 61,661 0 0
DYNEX CAP INC COM 26817Q886   2,785,425 218,980 SH   DFND 1 218,980 0 0
ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107   515,295 75,116 SH   DFND 1 75,116 0 0
ELLINGTON FINANCIAL INC COM 28852N109   2,491,206 201,391 SH   DFND 1 201,391 0 0
ORCHID IS CAP INC COM NEW 68571X301   842,299 80,219 SH   DFND 1 80,219 0 0
ADS TEC ENERGY PLC SHS G0085J117   7,837 2,512 SH   DFND 1 2,512 0 0
AMBAC FINL GROUP INC *W EXP 04/30/202 023139116   243,362 119,883 SH   DFND 1 119,883 0 0
BIGBEAR AI HLDGS INC COM 08975B109   549 816 SH   DFND 1 816 0 0
INNOVID CORP COMMON STOCK 457679108   2,994 1,751 SH   DFND 1 1,751 0 0
EVGO INC *W EXP 07/01/202 30052F118   2,126 3,127 SH   DFND 1 3,127 0 0
NERDY INC *W EXP 08/16/202 64081V117   3,188 13,862 SH   DFND 1 13,862 0 0
P3 HEALTH PARTNERS INC *W EXP 11/19/202 744413113   90 648 SH   DFND 1 648 0 0
QUANTUMSCAPE CORP COM CL A 74767V109   11 2 SH   DFND 1 2 0 0
SATIXFY COMMUNICATIONS LTD *W EXP 99/99/999 M82363132   2,994 10,694 SH   DFND 1 10,694 0 0
NUSCALE PWR CORP *W EXP 05/02/202 67079K118   14,810 9,315 SH   DFND 1 9,315 0 0
WESTROCK COFFEE CO COM 96145W103   36,512 2,733 SH   DFND 1 2,733 0 0
ENVESTNET INC NOTE 0.750% 8/1 29404KAE6   20,395,398 22,426,000 PRN   DFND 1 0 0 0
BILIBILI INC NOTE 1.250% 6/1 090040AD8   35,085,656 35,201,000 PRN   DFND 1 0 0 0
EVERBRIDGE INC NOTE 0.125%12/1 29978AAC8   3,794,892 4,223,000 PRN   DFND 1 0 0 0
HERBALIFE NUTRITION LTD NOTE 2.625% 3/1 42703MAD5   5,894,721 6,343,000 PRN   DFND 1 0 0 0
MAXEON SOLAR TECHNOLOGIES LT NOTE 6.500% 7/1 57779BAB0   1,637,803 1,500,000 PRN   DFND 1 0 0 0
WORKIVA INC NOTE 1.125% 8/1 98139AAB1   9,373,931 7,586,000 PRN   DFND 1 0 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105   544,402 87,384 SH   DFND 1 87,384 0 0
TILRAY BRANDS INC COM CL 2 88688T100   91,863 34,150 SH   DFND 1 34,150 0 0
NICE SYS INC NOTE 1.250% 1/1 65366HAB9   19,840,884 8,622,000 PRN   DFND 1 0 0 0