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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AURORA CANNABIS INC COM 05156X884 208 23,100 SH Call DFND 1 0 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 16 200 SH Call DFND 1 0 0 0
ENPHASE ENERGY INC COM 29355A107 440 2,400 SH Call DFND 1 0 0 0
EXACT SCIENCES CORP COM 30063P105 969 7,800 SH Call DFND 1 0 0 0
IQIYI INC SPONSORED ADS 46267X108 119 7,700 SH Call DFND 1 0 0 0
LANNET INC COM 516012101 64 13,900 SH Call DFND 1 0 0 0
LYFT INC CL A COM 55087P104 3,441 56,900 SH Call DFND 1 0 0 0
NIO INC SPON ADS 62914V106 4,942 92,900 SH Call DFND 1 0 0 0
NOVAVAX INC COM NEW 670002401 21 100 SH Call DFND 1 0 0 0
INVITAE CORP COM 46185L103 293 8,700 SH Call DFND 1 0 0 0
SNAP INC CL A 83304A106 9,989 146,600 SH Call DFND 1 0 0 0
SURO CAPITAL CORP COM NEW 86887Q109 26 2,000 SH Call DFND 1 0 0 0
TILRAY INC COM CL 2 88688T100 3 200 SH Call DFND 1 0 0 0
JOYY INC ADS REPSTG COM A 46591M109 1,213 18,400 SH Call DFND 1 0 0 0
ZYNGA INC CL A 98986T108 53 5,000 SH Call DFND 1 0 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 19 1,000 SH Call DFND 1 0 0 0
ISHARES TR MSCI EAFE ETF 464287465 4,354 55,200 SH Call DFND 1 0 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 8,487 51,200 SH Call DFND 1 0 0 0
SPDR SER TR BLOOMBERG BRCLYS 78468R622 549 5,000 SH Call DFND 1 0 0 0
ISHARES TR 20 YR TR BD ETF 464287432 39,941 276,700 SH Call DFND 1 0 0 0
CENTERPOINT ENERGY INC COM 15189T107 1,343 54,800 SH Call DFND 1 0 0 0
DOMINION ENERGY INC COM 25746U109 522 7,100 SH Call DFND 1 0 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 3,436 74,700 SH Call DFND 1 0 0 0
WORKDAY INC CL A 98138H101 1,217 5,100 SH Call DFND 1 0 0 0
BILL COM HLDGS INC COM 090043100 18 100 SH Call DFND 1 0 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 770 13,600 SH Call DFND 1 0 0 0
ANTERO RESOURCES CORP COM 03674X106 314 20,900 SH Call DFND 1 0 0 0
BILIBILI INC SPONS ADS REP Z 090040106 12 100 SH Call DFND 1 0 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 5,219 198,000 SH Call DFND 1 0 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 651 30,200 SH Call DFND 1 0 0 0
DISH NETWORK CORPORATION CL A 25470M109 2,090 50,000 SH Call DFND 1 0 0 0
DOCUSIGN INC COM 256163106 4,081 14,600 SH Call DFND 1 0 0 0
FUBOTV INC COM 35953D104 533 16,600 SH Call DFND 1 0 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 324 3,700 SH Call DFND 1 0 0 0
OKTA INC CL A 679295105 73 300 SH Call DFND 1 0 0 0
PINDUODUO INC SPONSORED ADS 722304102 6,351 50,000 SH Call DFND 1 0 0 0
REDFIN CORP COM 75737F108 158 2,500 SH Call DFND 1 0 0 0
SEA LTD SPONSORD ADS 81141R100 439 1,600 SH Call DFND 1 0 0 0
SQUARE INC CL A 852234103 7,265 29,800 SH Call DFND 1 0 0 0
TESLA INC COM 88160R101 2,378 3,500 SH Call DFND 1 0 0 0
TWILIO INC CL A 90138F102 788 2,000 SH Call DFND 1 0 0 0
WAYFAIR INC CL A 94419L101 3,346 10,600 SH Call DFND 1 0 0 0
WHITING PETE CORP NEW COM NEW 966387508 7,189 131,800 SH Call DFND 1 0 0 0
W & T OFFSHORE INC COM 92922P106 17 3,600 SH Call DFND 1 0 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 185 3,200 SH Call DFND 1 0 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 16,157 132,200 SH Call DFND 1 0 0 0
ISHARES TR JPMORGAN USD EMG 464288281 4,790 42,600 SH Call DFND 1 0 0 0
SPDR GOLD TR GOLD SHS 78463V107 20,256 122,300 SH Call DFND 1 0 0 0
ISHARES TR IBOXX HI YD ETF 464288513 1,760 20,000 SH Call DFND 1 0 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 25,895 112,900 SH Call DFND 1 0 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 28,673 80,900 SH Call DFND 1 0 0 0
PROSHARES TR ULTRASHRT S&P500 74347B383 21 2,400 SH Call DFND 1 0 0 0
DIREXION SHS ETF TR DRX S&P500BULL 25459W862 22,285 209,100 SH Call DFND 1 0 0 0
DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E265 1,298 53,900 SH Call DFND 1 0 0 0
PROSHARES TR ULTRAPRO SHORT S 74347B110 1 100 SH Call DFND 1 0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 158,553 370,400 SH Call DFND 1 0 0 0
PROSHARES TR ULTRAPRO SHT QQQ 74347G861 50 5,500 SH Call DFND 1 0 0 0
PROSHARES TR II SHT VIX ST TRM 74347W130 1,788 32,200 SH Call DFND 1 0 0 0
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 42,846 437,700 SH Call DFND 1 0 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831 40,731 332,500 SH Call DFND 1 0 0 0
PROSHARES TR ULTRPRO S&P500 74347X864 18,788 165,700 SH Call DFND 1 0 0 0
BARCLAYS BANK PLC IPTH SR B S&P 06747R477 1,340 45,500 SH Call DFND 1 0 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 9,152 111,200 SH Call DFND 1 0 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 24,306 451,200 SH Call DFND 1 0 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 6 100 SH Call DFND 1 0 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 14,049 145,300 SH Call DFND 1 0 0 0
APTIV PLC SHS G6095L109 157 1,000 SH Call DFND 1 0 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,045 7,000 SH Call DFND 1 0 0 0
PG&E CORP COM 69331C108 19 1,900 SH Call DFND 1 0 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 121 3,500 SH Call DFND 1 0 0 0
II-VI INC COM 902104108 624 8,600 SH Call DFND 1 0 0 0
SABRE CORP COM 78573M104 128 10,300 SH Call DFND 1 0 0 0
SEMPRA ENERGY COM 816851109 463 3,500 SH Call DFND 1 0 0 0
VIACOMCBS INC CL B 92556H206 171 3,800 SH Call DFND 1 0 0 0
FISKER INC CL A COM STK 33813J106 7 400 SH Call DFND 1 0 0 0
MP MATERIALS CORP COM CL A 553368101 22 600 SH Call DFND 1 0 0 0
AVIS BUDGET GROUP COM 053774105 311 4,000 SH Call DFND 1 0 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 3,705 240,000 SH Call DFND 1 0 0 0
PURE STORAGE INC CL A 74624M102 3 200 SH Call DFND 1 0 0 0
TELADOC HEALTH INC COM 87918A105 166 1,000 SH Call DFND 1 0 0 0
BLACKBERRY LTD COM 09228F103 1 100 SH Call DFND 1 0 0 0
AIRBNB INC COM CL A 009066101 35,237 230,100 SH Put DFND 1 0 0 0
AURORA CANNABIS INC COM 05156X884 265 29,400 SH Put DFND 1 0 0 0
BRIDGEBIO PHARMA INC COM 10806X102 10,680 175,200 SH Put DFND 1 0 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 700 8,400 SH Put DFND 1 0 0 0
CANOPY GROWTH CORP COM 138035100 7,810 323,000 SH Put DFND 1 0 0 0
CLOVIS ONCOLOGY INC COM 189464100 32 5,600 SH Put DFND 1 0 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 16,312 64,400 SH Put DFND 1 0 0 0
COUPA SOFTWARE INC COM 22266L106 2,254 8,600 SH Put DFND 1 0 0 0
CREE INC COM 225447101 2,869 29,300 SH Put DFND 1 0 0 0
DISH NETWORK CORPORATION CL A 25470M109 31,379 750,700 SH Put DFND 1 0 0 0
DRAFTKINGS INC COM CL A 26142R104 21,222 406,800 SH Put DFND 1 0 0 0
ENPHASE ENERGY INC COM 29355A107 4,425 24,100 SH Put DFND 1 0 0 0
ENOVA INTL INC COM 29357K103 3,513 102,700 SH Put DFND 1 0 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 25 1,200 SH Put DFND 1 0 0 0
FLUIDIGM CORP DEL COM 34385P108 6 1,000 SH Put DFND 1 0 0 0
FLEXION THERAPEUTICS INC COM 33938J106 177 21,600 SH Put DFND 1 0 0 0
FASTLY INC CL A 31188V100 32,082 538,300 SH Put DFND 1 0 0 0
GUARDANT HEALTH INC COM 40131M109 6,929 55,800 SH Put DFND 1 0 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 4,593 230,000 SH Put DFND 1 0 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 171 18,500 SH Put DFND 1 0 0 0
ION GEOPHYSICAL CORP COM NEW 462044207 10 4,900 SH Put DFND 1 0 0 0
IONIS PHARMACEUTICALS INC COM 462222100 119 3,000 SH Put DFND 1 0 0 0
IQIYI INC SPONSORED ADS 46267X108 26,496 1,700,700 SH Put DFND 1 0 0 0
LANNET INC COM 516012101 1,070 229,200 SH Put DFND 1 0 0 0
LI AUTO INC SPONSORED ADS 50202M102 43,835 1,254,600 SH Put DFND 1 0 0 0
LUMINEX CORP DEL COM 55027E102 2,307 62,700 SH Put DFND 1 0 0 0
LYFT INC CL A COM 55087P104 37,793 624,900 SH Put DFND 1 0 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 988 6,600 SH Put DFND 1 0 0 0
NIO INC SPON ADS 62914V106 277,890 5,223,500 SH Put DFND 1 0 0 0
NOVAVAX INC COM NEW 670002401 13,481 63,500 SH Put DFND 1 0 0 0
INVITAE CORP COM 46185L103 1,639 48,600 SH Put DFND 1 0 0 0
OMEROS CORP COM 682143102 1,484 100,000 SH Put DFND 1 0 0 0
1LIFE HEALTHCARE INC COM 68269G107 6,612 200,000 SH Put DFND 1 0 0 0
PALO ALTO NETWORKS INC COM 697435105 14,545 39,200 SH Put DFND 1 0 0 0
PAGERDUTY INC COM 69553P100 336 7,900 SH Put DFND 1 0 0 0
PINDUODUO INC SPONSORED ADS 722304102 14,315 112,700 SH Put DFND 1 0 0 0
PRECIGEN INC COM 74017N105 1,095 168,000 SH Put DFND 1 0 0 0
SHIFT TECHNOLOGIES INC CL A 82452T107 858 100,000 SH Put DFND 1 0 0 0
SNAP INC CL A 83304A106 29,906 438,900 SH Put DFND 1 0 0 0
SPLUNK INC COM 848637104 4,033 27,900 SH Put DFND 1 0 0 0
SUNPOWER CORP COM 867652406 25,085 858,500 SH Put DFND 1 0 0 0
SAREPTA THERAPEUTICS INC COM 803607100 8,737 112,400 SH Put DFND 1 0 0 0
SURO CAPITAL CORP COM NEW 86887Q109 6 500 SH Put DFND 1 0 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 5,357 541,200 SH Put DFND 1 0 0 0
TILRAY INC COM CL 2 88688T100 28,130 1,555,900 SH Put DFND 1 0 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 808 8,300 SH Put DFND 1 0 0 0
TWITTER INC COM 90184L102 9,688 140,800 SH Put DFND 1 0 0 0
WISDOMTREE INVTS INC COM 97717P104 70 11,400 SH Put DFND 1 0 0 0
JOYY INC ADS REPSTG COM A 46591M109 5,449 82,600 SH Put DFND 1 0 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 48,228 394,600 SH Put DFND 1 0 0 0
ZOGENIX INC COM NEW 98978L204 1,874 108,500 SH Put DFND 1 0 0 0
ZYNGA INC CL A 98986T108 509 47,900 SH Put DFND 1 0 0 0
ZSCALER INC COM 98980G102 19,142 88,600 SH Put DFND 1 0 0 0
ISHARES TR MSCI EAFE ETF 464287465 1,056 13,400 SH Put DFND 1 0 0 0
ISHARES TR IBOXX HI YD ETF 464288513 17 200 SH Put DFND 1 0 0 0
PROSHARES TR ULTSHRT QQQ 74347G739 14 700 SH Put DFND 1 0 0 0
ISHARES TR 20 YR TR BD ETF 464287432 21,710 150,400 SH Put DFND 1 0 0 0
CLARIVATE PLC ORD SHS G21810109 68 2,500 SH Put DFND 1 0 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 516 14,900 SH Put DFND 1 0 0 0
KKR & CO INC COM 48251W104 148 2,500 SH Put DFND 1 0 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 310 10,000 SH Put DFND 1 0 0 0
CENTERPOINT ENERGY INC COM 15189T107 49 2,000 SH Put DFND 1 0 0 0
DOMINION ENERGY INC COM 25746U109 15,376 209,000 SH Put DFND 1 0 0 0
NISOURCE INC COM 65473P105 181 7,400 SH Put DFND 1 0 0 0
PG&E CORP COM 69331C108 773 76,100 SH Put DFND 1 0 0 0
OCCIDENTAL PETE CORP COM 674599105 3 100 SH Put DFND 1 0 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 3,183 69,200 SH Put DFND 1 0 0 0
WORKDAY INC CL A 98138H101 835 3,500 SH Put DFND 1 0 0 0
CLOUDFLARE INC CL A COM 18915M107 11,303 106,800 SH Put DFND 1 0 0 0
REDFIN CORP COM 75737F108 24,254 382,500 SH Put DFND 1 0 0 0
TWILIO INC CL A 90138F102 7,922 20,100 SH Put DFND 1 0 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 5,531 97,600 SH Put DFND 1 0 0 0
ANTERO RESOURCES CORP COM 03674X106 6,898 459,000 SH Put DFND 1 0 0 0
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 72 10,000 SH Put DFND 1 0 0 0
ARAMARK COM 03852U106 443 11,900 SH Put DFND 1 0 0 0
ARCONIC CORPORATION COM 03966V107 128 3,600 SH Put DFND 1 0 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 3,127 150,000 SH Put DFND 1 0 0 0
ALTERYX INC COM CL A 02156B103 111 1,300 SH Put DFND 1 0 0 0
BILIBILI INC SPONS ADS REP Z 090040106 2,107 17,300 SH Put DFND 1 0 0 0
PEABODY ENGR CORP COM 704551100 5,118 645,500 SH Put DFND 1 0 0 0
BEYOND MEAT INC COM 08862E109 23,119 146,800 SH Put DFND 1 0 0 0
BAOZUN INC SPONSORED ADR 06684L103 2,764 78,000 SH Put DFND 1 0 0 0
CARDLYTICS INC COM 14161W105 533 4,200 SH Put DFND 1 0 0 0
CHEGG INC COM 163092109 191 2,300 SH Put DFND 1 0 0 0
COHERUS BIOSCIENCES INC COM 19249H103 19 1,400 SH Put DFND 1 0 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 18,690 866,900 SH Put DFND 1 0 0 0
CARVANA CO CL A 146869102 2,082 6,900 SH Put DFND 1 0 0 0
DATADOG INC CL A COM 23804L103 13,894 133,500 SH Put DFND 1 0 0 0
EVENTBRITE INC COM CL A 29975E109 43 2,300 SH Put DFND 1 0 0 0
EPR PPTYS COM SH BEN INT 26884U109 115 2,200 SH Put DFND 1 0 0 0
EVOLENT HEALTH INC CL A 30050B101 29 1,400 SH Put DFND 1 0 0 0
FIREEYE INC COM 31816Q101 6,264 309,800 SH Put DFND 1 0 0 0
FIVE9 INC COM 338307101 9,169 50,000 SH Put DFND 1 0 0 0
FUBOTV INC COM 35953D104 18,286 569,500 SH Put DFND 1 0 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 53 1,200 SH Put DFND 1 0 0 0
FIVERR INTL LTD ORD SHS M4R82T106 4,849 20,000 SH Put DFND 1 0 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 39 500 SH Put DFND 1 0 0 0
GOGO INC COM 38046C109 1,347 118,400 SH Put DFND 1 0 0 0
GOPRO INC CL A 38268T103 3,112 267,200 SH Put DFND 1 0 0 0
JUST EAT TAKEAWAY COM N V SPONSORED ADS 48214T305 149 8,200 SH Put DFND 1 0 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 16 300 SH Put DFND 1 0 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 16,409 311,200 SH Put DFND 1 0 0 0
HUBSPOT INC COM 443573100 58,272 100,000 SH Put DFND 1 0 0 0
IAMGOLD CORP COM 450913108 35 11,900 SH Put DFND 1 0 0 0
I3 VERTICALS INC COM CL A 46571Y107 821 27,200 SH Put DFND 1 0 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 4,775 25,000 SH Put DFND 1 0 0 0
LIMELIGHT NETWORKS INC COM 53261M104 339 107,700 SH Put DFND 1 0 0 0
LOUISIANA PAC CORP COM 546347105 96 1,600 SH Put DFND 1 0 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 8,102 92,500 SH Put DFND 1 0 0 0
MEDALLIA INC COM 584021109 4,266 126,400 SH Put DFND 1 0 0 0
MITEK SYS INC COM NEW 606710200 117 6,100 SH Put DFND 1 0 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 1,803 60,000 SH Put DFND 1 0 0 0
MOMO INC ADR 60879B107 4,090 267,200 SH Put DFND 1 0 0 0
MP MATERIALS CORP COM CL A 553368101 1,843 50,000 SH Put DFND 1 0 0 0
MICROSTRATEGY INC CL A NEW 594972408 2,990 4,500 SH Put DFND 1 0 0 0
NABORS INDUSTRIES LTD SHS G6359F137 114 1,000 SH Put DFND 1 0 0 0
NEW RELIC INC COM 64829B100 368 5,500 SH Put DFND 1 0 0 0
NETFLIX INC COM 64110L106 5,176 9,800 SH Put DFND 1 0 0 0
NUTANIX INC CL A 67059N108 2,579 67,500 SH Put DFND 1 0 0 0
PRETIUM RES INC COM 74139C102 697 73,000 SH Put DFND 1 0 0 0
PIONEER NAT RES CO COM 723787107 2,746 16,900 SH Put DFND 1 0 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 1,101 17,100 SH Put DFND 1 0 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 1,492 17,500 SH Put DFND 1 0 0 0
TRANSOCEAN LTD REG SHS H8817H100 98 21,900 SH Put DFND 1 0 0 0
SEA LTD SPONSORD ADS 81141R100 31,579 115,000 SH Put DFND 1 0 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 14,537 52,600 SH Put DFND 1 0 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 154 23,600 SH Put DFND 1 0 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 272 6,300 SH Put DFND 1 0 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 964 3,500 SH Put DFND 1 0 0 0
SQUARE INC CL A 852234103 18,553 76,100 SH Put DFND 1 0 0 0
TIDEWATER INC NEW COM 88642R109 9 800 SH Put DFND 1 0 0 0
TENNECO INC CL A VTG COM STK 880349105 21 1,100 SH Put DFND 1 0 0 0
TRIPADVISOR INC COM 896945201 1,209 30,000 SH Put DFND 1 0 0 0
TESLA INC COM 88160R101 13,254 19,500 SH Put DFND 1 0 0 0
TECHTARGET INC COM 87874R100 286 3,700 SH Put DFND 1 0 0 0
UNDER ARMOUR INC CL C 904311206 464 25,000 SH Put DFND 1 0 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 15 100 SH Put DFND 1 0 0 0
VECTOR GROUP LTD COM 92240M108 18 1,300 SH Put DFND 1 0 0 0
VROOM INC COM 92918V109 4,186 100,000 SH Put DFND 1 0 0 0
WAYFAIR INC CL A 94419L101 3,662 11,600 SH Put DFND 1 0 0 0
WHITING PETE CORP NEW COM NEW 966387508 10,375 190,200 SH Put DFND 1 0 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 2,108 47,600 SH Put DFND 1 0 0 0
W & T OFFSHORE INC COM 92922P106 20 4,200 SH Put DFND 1 0 0 0
YANDEX N V SHS CLASS A N97284108 452 6,400 SH Put DFND 1 0 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 8,605 544,300 SH Put DFND 1 0 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 6,171 111,900 SH Put DFND 1 0 0 0
ISHARES TR JPMORGAN USD EMG 464288281 2,417 21,500 SH Put DFND 1 0 0 0
SPDR GOLD TR GOLD SHS 78463V107 5,813 35,100 SH Put DFND 1 0 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 134,502 586,400 SH Put DFND 1 0 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 65,853 185,800 SH Put DFND 1 0 0 0
DIREXION SHS ETF TR DRX S&P500BULL 25459W862 47,396 444,700 SH Put DFND 1 0 0 0
DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E265 137 5,700 SH Put DFND 1 0 0 0
PROSHARES TR ULTRAPRO SHORT S 74347B110 9 500 SH Put DFND 1 0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 56,889 132,900 SH Put DFND 1 0 0 0
PROSHARES TR ULTRAPRO SHT QQQ 74347G861 19 2,100 SH Put DFND 1 0 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107 119 1,000 SH Put DFND 1 0 0 0
PROSHARES TR II SHT VIX ST TRM 74347W130 2,310 41,600 SH Put DFND 1 0 0 0
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 56,423 576,400 SH Put DFND 1 0 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831 49,612 405,000 SH Put DFND 1 0 0 0
PROSHARES TR ULTRPRO S&P500 74347X864 47,351 417,600 SH Put DFND 1 0 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 4,609 56,000 SH Put DFND 1 0 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 7,498 139,200 SH Put DFND 1 0 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 5,240 54,200 SH Put DFND 1 0 0 0
APTIV PLC SHS G6095L109 881 5,600 SH Put DFND 1 0 0 0
CHEWY INC CL A 16679L109 3,244 40,700 SH Put DFND 1 0 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 17,270 115,600 SH Put DFND 1 0 0 0
AMERICAN ELEC PWR CO INC COM 025537101 380 4,500 SH Put DFND 1 0 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 124 2,900 SH Put DFND 1 0 0 0
II-VI INC COM 902104108 2,148 29,600 SH Put DFND 1 0 0 0
NEXTERA ENERGY INC COM 65339F101 6,008 82,000 SH Put DFND 1 0 0 0
SABRE CORP COM 78573M104 444 35,600 SH Put DFND 1 0 0 0
SOUTH JERSEY INDS INC COM 838518108 1,133 43,700 SH Put DFND 1 0 0 0
SOUTHERN CO COM 842587107 1,966 32,500 SH Put DFND 1 0 0 0
VIACOMCBS INC CL B 92556H206 99 2,200 SH Put DFND 1 0 0 0
FISKER INC CL A COM STK 33813J106 13 700 SH Put DFND 1 0 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 2 100 SH Put DFND 1 0 0 0
RIMINI STR INC DEL COM 76674Q107 0 100 SH Put DFND 1 0 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 352 16,600 SH Put DFND 1 0 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 661 78,100 SH Put DFND 1 0 0 0
CENTENE CORP DEL COM 15135B101 160 2,200 SH Put DFND 1 0 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 4,835 313,200 SH Put DFND 1 0 0 0
CRYOPORT INC COM PAR $0.001 229050307 309 4,900 SH Put DFND 1 0 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 644 14,900 SH Put DFND 1 0 0 0
8X8 INC NEW COM 282914100 982 35,400 SH Put DFND 1 0 0 0
HAEMONETICS CORP MASS COM 405024100 1,572 23,600 SH Put DFND 1 0 0 0
INFINERA CORP COM 45667G103 210 20,600 SH Put DFND 1 0 0 0
INSEEGO CORP COM 45782B104 1,326 131,500 SH Put DFND 1 0 0 0
LUMENTUM HLDGS INC COM 55024U109 344 4,200 SH Put DFND 1 0 0 0
NUVASIVE INC COM 670704105 1,098 16,200 SH Put DFND 1 0 0 0
PURE STORAGE INC CL A 74624M102 9 500 SH Put DFND 1 0 0 0
SMILEDIRECTCLUB INC CL A COM 83192H106 1,153 132,900 SH Put DFND 1 0 0 0
TELADOC HEALTH INC COM 87918A105 3,675 22,100 SH Put DFND 1 0 0 0
UBER TECHNOLOGIES INC COM 90353T100 58,946 1,176,100 SH Put DFND 1 0 0 0
WESTERN DIGITAL CORP. COM 958102105 1,423 20,000 SH Put DFND 1 0 0 0
BLACKBERRY LTD COM 09228F103 5,545 453,800 SH Put DFND 1 0 0 0
T-MOBILE US INC COM 872590104 2,172 15,000 SH Put DFND 1 0 0 0
BLACKROCK SCIENCE & TECHNOLO RIGHT 07/14/2021 09258G112 10 15,588 SH   DFND 1 15,588 0 0
GABELLI EQUITY TR INC RIGHT 07/14/2021 362397218 36 309,034 SH   DFND 1 309,034 0 0
TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 63 3,839 SH   DFND 1 3,839 0 0
ALTAIR ENGR INC NOTE 0.250% 6/0 021369AA1 35,035 22,515,000 PRN   DFND 1 0 0 0
APOLLO COML REAL EST FIN INC NOTE 4.750% 8/2 03762UAB1 4,666 4,600,000 PRN   DFND 1 0 0 0
APOLLO COML REAL EST FIN INC NOTE 5.375%10/1 03762UAC9 1,325 1,300,000 PRN   DFND 1 0 0 0
ACCELERATE DIAGNOSTICS INC NOTE 2.500% 3/1 00430HAB8 2,680 4,000,000 PRN   DFND 1 0 0 0
INFINERA CORP NOTE 2.125% 9/0 45667GAC7 19,058 15,501,000 PRN   DFND 1 0 0 0
INSEEGO CORP NOTE 3.250% 5/0 45782BAD6 4,051 3,820,000 PRN   DFND 1 0 0 0
INNOVIVA INC NOTE 2.500% 8/1 45781MAB7 37,546 34,348,000 PRN   DFND 1 0 0 0
MESA LABS INC NOTE 1.375% 8/1 59064RAA7 2,888 2,500,000 PRN   DFND 1 0 0 0
INTREXON CORP NOTE 3.500% 7/0 46122TAA0 9,179 10,595,000 PRN   DFND 1 0 0 0
FIRST MAJESTIC SILVER CORP NOTE 1.875% 3/0 32076VAB9 45,886 27,525,000 PRN   DFND 1 0 0 0
APOLLO INVT CORP COM NEW 03761U502 112 8,239 SH   DFND 1 8,239 0 0
ARES CAPITAL CORP COM 04010L103 44 2,252 SH   DFND 1 2,252 0 0
NEW MTN FIN CORP COM 647551100 78 5,950 SH   DFND 1 5,950 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 39 5,863 SH   DFND 1 5,863 0 0
OWL ROCK CAPITAL CORPORATION COM 69121K104 149 10,491 SH   DFND 1 10,491 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106 20 1,586 SH   DFND 1 1,586 0 0
PENNANTPARK INVT CORP COM 708062104 20 2,996 SH   DFND 1 2,996 0 0
STELLUS CAP INVT CORP COM 858568108 37 2,952 SH   DFND 1 2,952 0 0
SLR INVESTMENT CORP COM 83413U100 118 6,333 SH   DFND 1 6,333 0 0
SLR SENIOR INVESTMENT CORP COM 83416M105 43 2,835 SH   DFND 1 2,835 0 0
BLACKROCK TCP CAPITAL CORP COM 09259E108 23 1,696 SH   DFND 1 1,696 0 0
WHITEHORSE FIN INC COM 96524V106 41 2,772 SH   DFND 1 2,772 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 4,552 230,296 SH   DFND 1 230,296 0 0
VIRTUS ALLIANZGI ARTIFICIAL COM 92838Y100 1,128 40,714 SH   DFND 1 40,714 0 0
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 3,473 161,017 SH   DFND 1 161,017 0 0
ABERDEEN STD GLOBAL INFRASTR COM SHS BEN INT 00326W106 982 45,884 SH   DFND 1 45,884 0 0
BLACKROCK CAP ALLOCATION TR COM 09260U109 560 25,620 SH   DFND 1 25,620 0 0
BOULDER GROWTH & INCOME FD I COM 101507101 2,536 187,301 SH   DFND 1 187,301 0 0
BLACKROCK HEALTH SCIENCS TR COM SHS 09260E105 786 27,201 SH   DFND 1 27,201 0 0
CENTRAL SECS CORP COM 155123102 1,763 41,807 SH   DFND 1 41,807 0 0
CHINA FD INC COM 169373107 506 16,621 SH   DFND 1 16,621 0 0
SPDR SER TR BLMBRG BRC CNVRT 78464A359 1,797 20,720 SH   DFND 1 20,720 0 0
ISHARES INC MSCI AUST ETF 464286103 979 37,700 SH   DFND 1 37,700 0 0
GENERAL AMERN INVS CO INC COM 368802104 3,126 72,016 SH   DFND 1 72,016 0 0
NEW IRELAND FD INC COM 645673104 127 10,470 SH   DFND 1 10,470 0 0
ABERDEEN JAPAN EQUITY FD INC COM 00306J109 1,024 116,316 SH   DFND 1 116,316 0 0
KOREA FD INC COM NEW 500634209 1,143 24,769 SH   DFND 1 24,769 0 0
MEXICO FD INC COM 592835102 1,503 98,704 SH   DFND 1 98,704 0 0
VIRTUS DIVIDEND INTEREST & P COM 92840R101 69 4,600 SH   DFND 1 4,600 0 0
NEUBERGER BERMAN MLP & ENERG COM 64129H104 2,021 404,268 SH   DFND 1 404,268 0 0
ADAM NAT RES FD INC COM 00548F105 2,454 151,514 SH   DFND 1 151,514 0 0
SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 2,109 353,980 SH   DFND 1 353,980 0 0
TEMPLETON DRAGON FD INC COM 88018T101 1,087 45,841 SH   DFND 1 45,841 0 0
TAIWAN FD INC COM 874036106 117 3,334 SH   DFND 1 3,334 0 0
TRI CONTL CORP COM 895436103 1,697 49,806 SH   DFND 1 49,806 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101 477 13,906 SH   DFND 1 13,906 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 81 1,293 SH   DFND 1 1,293 0 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 102 3,723 SH   DFND 1 3,723 0 0
ISHARES SILVER TR ISHARES 46428Q109 123 5,109 SH   DFND 1 5,109 0 0
INVESCO CURRENCYSHARES BRIT BRIT POUN STRL 46138M109 17,012 127,500 SH   DFND 1 127,500 0 0
AURORA CANNABIS INC COM 05156X884 403 44,676 SH   DFND 1 44,676 0 0
APELLIS PHARMACEUTICALS INC NOTE 3.500% 9/1 03753UAB2 79,763 42,855,000 PRN   DFND 1 0 0 0
ANTERO RESOURCES CORP COM 03674X106 1,129 75,159 SH   DFND 1 75,159 0 0
ALLEGHENY TECHNOLOGIES INC NOTE 4.750% 7/0 01741RAG7 14,278 9,146,000 PRN   DFND 1 0 0 0
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 52 7,791 SH   DFND 1 7,791 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 22 2,829 SH   DFND 1 2,829 0 0
BANDWIDTH INC NOTE 0.250% 3/0 05988JAB9 142,044 87,342,000 PRN   DFND 1 0 0 0
BRIDGEBIO PHARMA INC NOTE 2.500% 3/1 10806XAB8 119,378 72,696,000 PRN   DFND 1 0 0 0
BAUSCH HEALTH COS INC COM 071734107 4,183 142,692 SH   DFND 1 142,692 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 1,426 17,096 SH   DFND 1 17,096 0 0
BAOZUN INC NOTE 1.625% 5/0 06684LAB9 39,477 39,177,000 PRN   DFND 1 0 0 0
CARS COM INC COM 14575E105 479 33,432 SH   DFND 1 33,432 0 0
CLOVIS ONCOLOGY INC NOTE 4.500% 8/0 189464AE0 1,579 1,500,000 PRN   DFND 1 0 0 0
COOPER STD HLDGS INC COM 21676P103 984 33,950 SH   DFND 1 33,950 0 0
CREE INC NOTE 0.875% 9/0 225447AB7 150,060 89,946,000 PRN   DFND 1 0 0 0
CREE INC NOTE 1.750% 5/0 225447AD3 119,868 55,215,000 PRN   DFND 1 0 0 0
DATADOG INC NOTE 0.125% 6/1 23804LAB9 59,558 44,559,000 PRN   DFND 1 0 0 0
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 50,829 49,707,000 PRN   DFND 1 0 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 169 2,695 SH   DFND 1 2,695 0 0
ENCORE CAP GROUP INC NOTE 3.250% 3/1 292554AK8 26,789 23,500,000 PRN   DFND 1 0 0 0
ENCORE CAP EUROPE FIN LTD NOTE 4.500% 9/0 29260UAA5 409 325,000 PRN   DFND 1 0 0 0
8X8 INC NEW NOTE 0.500% 2/0 282914AB6 30,417 24,415,000 PRN   DFND 1 0 0 0
ENDO INTL PLC SHS G30401106 2,429 519,066 SH   DFND 1 519,066 0 0
ENOVA INTL INC COM 29357K103 745 21,801 SH   DFND 1 21,801 0 0
ETSY INC NOTE 0.125%10/0 29786AAJ5 274,829 114,582,000 PRN   DFND 1 0 0 0
EVERBRIDGE INC NOTE 0.125%12/1 29978AAC8 115,495 84,321,000 PRN   DFND 1 0 0 0
EVOLENT HEALTH INC NOTE 2.000%12/0 30050BAB7 17,241 16,428,000 PRN   DFND 1 0 0 0
EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1 32,607 24,584,000 PRN   DFND 1 0 0 0
EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9 85,814 69,266,000 PRN   DFND 1 0 0 0
EXACT SCIENCES CORP NOTE 1.000% 1/1 30063PAA3 3,148 1,773,000 PRN   DFND 1 0 0 0
EZCORP INC NOTE 2.875% 7/0 302301AF3 2,422 2,506,000 PRN   DFND 1 0 0 0
FLUIDIGM CORP DEL NOTE 5.250%12/0 34385PAF5 19,584 8,720,000 PRN   DFND 1 0 0 0
FLEXION THERAPEUTICS INC COM 33938J106 63 7,747 SH   DFND 1 7,747 0 0
GOSSAMER BIO INC NOTE 5.000% 6/0 38341PAA0 16,126 20,076,000 PRN   DFND 1 0 0 0
HALOZYME THERAPEUTICS INC NOTE 1.250%12/0 40637HAB5 64,904 33,153,000 PRN   DFND 1 0 0 0
HEALTH CATALYST INC NOTE 2.500% 4/1 42225TAB3 83,604 43,531,000 PRN   DFND 1 0 0 0
HERBALIFE LTD NOTE 2.625% 3/1 42703MAD5 34,284 31,406,000 PRN   DFND 1 0 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 2,249 112,645 SH   DFND 1 112,645 0 0
INTERDIGITAL INC COM 45867G101 68 944 SH   DFND 1 944 0 0
INFINERA CORP NOTE 2.500% 3/0 45667GAE3 42,589 28,000,000 PRN   DFND 1 0 0 0
INOVIO PHARMACEUTICALS INC NOTE 6.500% 3/0 45773HAB8 9,130 5,190,000 PRN   DFND 1 0 0 0
INSMED INC NOTE 0.750% 6/0 457669AB5 19,554 17,700,000 PRN   DFND 1 0 0 0
INSMED INC NOTE 1.750% 1/1 457669AA7 2,317 2,200,000 PRN   DFND 1 0 0 0
IONIS PHARMACEUTICALS INC NOTE 0.125%12/1 462222AB6 14,607 15,747,000 PRN   DFND 1 0 0 0
IQIYI INC NOTE 3.750%12/0 46267XAB4 82,557 82,062,000 PRN   DFND 1 0 0 0
IQIYI INC SPONSORED ADS 46267X108 212 13,609 SH   DFND 1 13,609 0 0
IRONWOOD PHARMACEUTICALS INC NOTE 1.500% 6/1 46333XAH1 1,198 1,000,000 PRN   DFND 1 0 0 0
J2 GLOBAL INC COM 48123V102 494 3,595 SH   DFND 1 3,595 0 0
LIGAND PHARMACEUTICALS INC NOTE 0.750% 5/1 53220KAF5 41,803 42,343,000 PRN   DFND 1 0 0 0
LUMINEX CORP DEL NOTE 3.000% 5/1 55027EAA0 39,413 39,360,000 PRN   DFND 1 0 0 0
LIVEPERSON INC NOTE 0.750% 3/0 538146AB7 105,057 59,863,000 PRN   DFND 1 0 0 0
LEXICON PHARMACEUTICALS INC NOTE 5.250%12/0 528872AB0 6,120 6,000,000 PRN   DFND 1 0 0 0
LYFT INC NOTE 1.500% 5/1 55087PAB0 172,655 101,060,000 PRN   DFND 1 0 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 3,070 20,508 SH   DFND 1 20,508 0 0
MODEL N INC NOTE 2.625% 6/0 607525AB8 23,655 18,500,000 PRN   DFND 1 0 0 0
MARVELL TECHNOLOGY INC COM 573874104 610 10,463 SH   DFND 1 10,463 0 0
MICRON TECHNOLOGY INC COM 595112103 1,599 18,820 SH   DFND 1 18,820 0 0
NEUROCRINE BIOSCIENCES INC NOTE 2.250% 5/1 64125CAD1 17,541 13,230,000 PRN   DFND 1 0 0 0
NEOGENOMICS INC NOTE 0.250% 1/1 64049MAB6 5,529 5,645,000 PRN   DFND 1 0 0 0
NEOGENOMICS INC NOTE 1.250% 5/0 64049MAA8 56,476 39,648,000 PRN   DFND 1 0 0 0
NEW RELIC INC NOTE 0.500% 5/0 64829BAB6 27,541 27,691,000 PRN   DFND 1 0 0 0
NIO INC NOTE 4.500% 2/0 62914VAB2 133,203 23,634,000 PRN   DFND 1 0 0 0
NIO INC DEBT 4.500% 2/0 G6525FAA0 23,068 4,093,000 PRN   DFND 1 0 0 0
NANOSTRING TECHNOLOGIES INC NOTE 2.625% 3/0 63009RAD1 75,416 47,720,000 PRN   DFND 1 0 0 0
NUTANIX INC NOTE 1/1 67059NAB4 96,410 91,219,000 PRN   DFND 1 0 0 0
NATERA INC NOTE 2.250% 5/0 632307AB0 155,374 51,677,000 PRN   DFND 1 0 0 0
NOVAVAX INC NOTE 3.750% 2/0 670002AB0 87,240 48,772,000 PRN   DFND 1 0 0 0
NEVRO CORP NOTE 2.750% 4/0 64157FAC7 77,351 44,563,000 PRN   DFND 1 0 0 0
INVITAE CORP NOTE 2.000% 9/0 46185LAB9 33,184 24,449,000 PRN   DFND 1 0 0 0
OMEROS CORP NOTE 6.250%11/1 682143AE2 3,879 3,500,000 PRN   DFND 1 0 0 0
ON SEMICONDUCTOR CORP NOTE 1.625%10/1 682189AP0 8,727 4,581,000 PRN   DFND 1 0 0 0
1LIFE HEALTHCARE INC NOTE 3.000% 6/1 68269GAB3 27,347 24,700,000 PRN   DFND 1 0 0 0
OSI SYSTEMS INC NOTE 1.250% 9/0 671044AD7 26,166 24,477,000 PRN   DFND 1 0 0 0
PACIRA BIOSCIENCES INC NOTE 2.375% 4/0 695127AD2 28,532 26,048,000 PRN   DFND 1 0 0 0
PAGERDUTY INC NOTE 1.250% 7/0 69553PAB6 68,257 52,358,000 PRN   DFND 1 0 0 0
PINDUODUO INC NOTE 10/0 722304AB8 199,570 66,839,000 PRN   DFND 1 0 0 0
PEGASYSTEMS INC NOTE 0.750% 3/0 705573AB9 55,232 46,152,000 PRN   DFND 1 0 0 0
PERFICIENT INC NOTE 2.375% 9/1 71375UAB7 10,779 5,040,000 PRN   DFND 1 0 0 0
PROS HOLDINGS INC NOTE 1.000% 5/1 74346YAH6 5,198 5,000,000 PRN   DFND 1 0 0 0
PURE STORAGE INC NOTE 0.125% 4/1 74624MAB8 25,053 23,861,000 PRN   DFND 1 0 0 0
PURE STORAGE INC CL A 74624M102 492 25,239 SH   DFND 1 25,239 0 0
PTC THERAPEUTICS INC NOTE 3.000% 8/1 69366JAB7 20,896 19,454,000 PRN   DFND 1 0 0 0
PRETIUM RES INC NOTE 2.250% 3/1 74139CAB8 11,524 11,467,000 PRN   DFND 1 0 0 0
QORVO INC COM 74736K101 1,872 9,573 SH   DFND 1 9,573 0 0
THE REALREAL INC COM 88339P101 197 10,000 SH   DFND 1 10,000 0 0
REPLIGEN CORP NOTE 0.375% 7/1 759916AB5 49,783 27,788,000 PRN   DFND 1 0 0 0
REVANCE THERAPEUTICS INC NOTE 1.750% 2/1 761330AB5 3,416 2,918,000 PRN   DFND 1 0 0 0
SAILPOINT TECHNOLOGIES HLDGS NOTE 0.125% 9/1 78781PAB1 132,543 70,743,000 PRN   DFND 1 0 0 0
SHIFT TECHNOLOGIES INC CL A 82452T107 111 13,000 SH   DFND 1 13,000 0 0
SMART GLOBAL HLDGS INC NOTE 2.250% 2/1 83205YAB0 4,207 3,055,000 PRN   DFND 1 0 0 0
SURGERY PARTNERS INC COM 86881A100 159 2,399 SH   DFND 1 2,399 0 0
SILICON LABORATORIES INC NOTE 0.625% 6/1 826919AD4 17,945 12,939,000 PRN   DFND 1 0 0 0
SNAP INC NOTE 0.250% 5/0 83304AAD8 54,332 17,246,000 PRN   DFND 1 0 0 0
SNAP INC NOTE 0.750% 8/0 83304AAB2 81,696 27,074,000 PRN   DFND 1 0 0 0
SUNPOWER CORP DBCV 4.000% 1/1 867652AL3 70,993 49,918,000 PRN   DFND 1 0 0 0
SAREPTA THERAPEUTICS INC DBCV 1.500%11/1 803607AB6 72,919 55,165,000 PRN   DFND 1 0 0 0
SSR MNG INC NOTE 2.500% 4/0 784730AB9 40,174 33,761,000 PRN   DFND 1 0 0 0
SURO CAPITAL CORP COM NEW 86887Q109 17 1,320 SH   DFND 1 1,320 0 0
THERAVANCE BIOPHARMA INC NOTE 3.250%11/0 88339KAA0 1,414 1,500,000 PRN   DFND 1 0 0 0
TRICIDA INC NOTE 3.500% 5/1 89610FAB7 573 1,500,000 PRN   DFND 1 0 0 0
TERADYNE INC COM 880770102 4,146 30,954 SH   DFND 1 30,954 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 1,038 104,946 SH   DFND 1 104,946 0 0
TILRAY INC COM CL 2 88688T100 4,270 236,223 SH   DFND 1 236,223 0 0
LENDINGTREE INC NEW NOTE 0.625% 6/0 52603BAA5 63,204 52,947,000 PRN   DFND 1 0 0 0
TWITTER INC NOTE 0.250% 6/1 90184LAF9 42,743 31,066,000 PRN   DFND 1 0 0 0
UNISYS CORP COM NEW 909214306 38 1,531 SH   DFND 1 1,531 0 0
VOCERA COMMUNICATIONS INC NOTE 1.500% 5/1 92857FAB3 29,592 21,578,000 PRN   DFND 1 0 0 0
VEONEER INC NOTE 4.000% 6/0 92336XAA7 33,442 26,441,000 PRN   DFND 1 0 0 0
VAREX IMAGING CORP NOTE 4.000% 6/0 92214XAB2 3,703 2,500,000 PRN   DFND 1 0 0 0
VARONIS SYS INC NOTE 1.250% 8/1 922280AB8 91,559 46,700,000 PRN   DFND 1 0 0 0
WORKIVA INC NOTE 1.125% 8/1 98139AAB1 29,744 19,460,000 PRN   DFND 1 0 0 0
SLACK TECHNOLOGIES INC NOTE 0.500% 4/1 83088VAB8 117,635 78,108,000 PRN   DFND 1 0 0 0
JOYY INC NOTE 0.750% 6/1 98426TAD8 45,166 44,581,000 PRN   DFND 1 0 0 0
JOYY INC NOTE 1.375% 6/1 98426TAF3 43,266 43,526,000 PRN   DFND 1 0 0 0
ZILLOW GROUP INC NOTE 1.500% 7/0 98954MAC5 146,479 93,959,000 PRN   DFND 1 0 0 0
ZILLOW GROUP INC NOTE 2.750% 5/1 98954MAH4 81,481 41,055,000 PRN   DFND 1 0 0 0
ZENDESK INC NOTE 0.250% 3/1 98936JAB7 21,484 9,373,000 PRN   DFND 1 0 0 0
ZYNGA INC NOTE 0.250% 6/0 98986TAB4 102,099 73,914,000 PRN   DFND 1 0 0 0
ZSCALER INC NOTE 0.125% 7/0 98980GAB8 66,904 42,911,000 PRN   DFND 1 0 0 0
GENERAL MTRS CO COM 37045V100 2,795 47,242 SH   DFND 1 47,242 0 0
ISHARES TR CORE US AGGBD ET 464287226 1,110 9,627 SH   DFND 1 9,627 0 0
PROSHARES TR ULTSHRT QQQ 74347G739 71 3,450 SH   DFND 1 3,450 0 0
PROSHARES TR ULTRAPRO SHT QQQ 74347G861 151 16,577 SH   DFND 1 16,577 0 0
ISHARES TR 20 YR TR BD ETF 464287432 5,066 35,100 SH   DFND 1 35,100 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 5,345 76,400 SH   DFND 1 76,400 0 0
SPLUNK INC COM 848637104 3,129 21,645 SH   DFND 1 21,645 0 0
COLFAX CORP UNIT 01/15/2022T 194014205 147,729 789,755 SH   DFND 1 789,755 0 0
CHANGE HEALTHCARE INC UNIT 99/99/9999 15912K209 4,288 55,887 SH   DFND 1 55,887 0 0
DOMINION ENERGY INC UNIT 99/99/9999 25746U133 24,074 245,957 SH   DFND 1 245,957 0 0
ELANCO ANIMAL HEALTH INC UNIT 02/01/2023T 28414H202 752 14,064 SH   DFND 1 14,064 0 0
EQUITABLE HLDGS INC COM 29452E101 0 1 SH   DFND 1 1 0 0
GFL ENVIRONMENTAL INC UNIT 99/99/9999T 36168Q120 52,313 701,638 SH   DFND 1 701,638 0 0
INTERNATIONAL FLAVORS&FRAGRA UNIT 09/15/2021 459506309 47,433 935,828 SH   DFND 1 935,828 0 0
KKR & CO INC COM 48251W104 7,325 123,661 SH   DFND 1 123,661 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 7,657 246,531 SH   DFND 1 246,531 0 0
PG&E CORP UNIT 99/99/9999 69331C140 34,879 344,511 SH   DFND 1 344,511 0 0
STANLEY BLACK & DECKER INC COM 854502101 20,867 101,799 SH   DFND 1 101,799 0 0
UGI CORP NEW UNIT 99/99/9999 902681113 1,572 14,787 SH   DFND 1 14,787 0 0
AMERICAN ELEC PWR CO INC UNIT 08/15/2025 02557T307 1,135 22,196 SH   DFND 1 22,196 0 0
AMERICAN ELEC PWR CO INC UNIT 08/01/2021 025537127 3,232 65,770 SH   DFND 1 65,770 0 0
ALGONQUIN PWR UTILS CORP UNIT 99/99/9999 015857873 53,462 1,079,666 SH   DFND 1 1,079,666 0 0
NEXTERA ENERGY INC UNIT 09/01/2022S 65339F796 55,699 996,149 SH   DFND 1 996,149 0 0
NEXTERA ENERGY INC UNIT 99/99/9999 65339F770 34,195 702,239 SH   DFND 1 702,239 0 0
NISOURCE INC UNIT 12/01/2023 65473P121 14,068 136,859 SH   DFND 1 136,859 0 0
SOUTHERN CO COM 842587107 152 2,513 SH   DFND 1 2,513 0 0
VONTIER CORPORATION COM 928881101 208 6,396 SH   DFND 1 6,396 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 6,967 37,926 SH   DFND 1 37,926 0 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 2,137 144,928 SH   DFND 1 144,928 0 0
CADENCE BANCORPORATION CL A 12739A100 928 44,488 SH   DFND 1 44,488 0 0
CIT GROUP INC COM NEW 125581801 4,059 78,690 SH   DFND 1 78,690 0 0
CENTURY BANCORPORATION INC CL A NON VTG 156432106 124 1,091 SH   DFND 1 1,091 0 0
CONSTELLATION PHARMCETICLS I COM 210373106 3,511 103,902 SH   DFND 1 103,902 0 0
MERIDIAN BANCORP INC MD COM 58958U103 622 30,413 SH   DFND 1 30,413 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 929 21,991 SH   DFND 1 21,991 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 198 9,998 SH   DFND 1 9,998 0 0
GENWORTH FINL INC COM CL A 37247D106 344 88,255 SH   DFND 1 88,255 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 391 3,300 SH   DFND 1 3,300 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 137 5,256 SH   DFND 1 5,256 0 0
KINDRED BIOSCIENCES INC COM 494577109 71 7,800 SH   DFND 1 7,800 0 0
MARLIN BUSINESS SVCS CORP COM 571157106 138 6,081 SH   DFND 1 6,081 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 952 39,915 SH   DFND 1 39,915 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 4,906 46,569 SH   DFND 1 46,569 0 0
NXP SEMICONDUCTORS N V COM N6596X109 1,144 5,565 SH   DFND 1 5,565 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 1,924 112,305 SH   DFND 1 112,305 0 0
PPD INC COM 69355F102 4,584 99,473 SH   DFND 1 99,473 0 0
PRA HEALTH SCIENCES INC COM 69354M108 5,833 35,311 SH   DFND 1 35,311 0 0
QIAGEN NV SHS NEW N72482123 71 1,482 SH   DFND 1 1,482 0 0
SYNOVUS FINL CORP COM NEW 87161C501 719 16,406 SH   DFND 1 16,406 0 0
STERLING BANCORP DEL COM 85917A100 32 1,316 SH   DFND 1 1,316 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 5,890 25,609 SH   DFND 1 25,609 0 0
WATFORD HLDGS LTD SHS G94787101 3,630 103,751 SH   DFND 1 103,751 0 0
XILINX INC COM 983919101 3,905 27,004 SH   DFND 1 27,004 0 0
AST SPACEMOBILE INC *W EXP 04/06/202 00217D118 20 3,628 SH   DFND 1 3,628 0 0
EOS ENERGY ENTERPRISES INC COM CL A 29415C101 285 15,880 SH   DFND 1 15,880 0 0
WHOLE EARTH BRANDS INC COM CL A 96684W100 326 22,496 SH   DFND 1 22,496 0 0
PROTERRA INC *W EXP 09/22/202 74374T117 9 1,729 SH   DFND 1 1,729 0 0
ZIONS BANCORPORATION N A COM 989701107 158 2,997 SH   DFND 1 2,997 0 0
ABERDEEN EMRG MRKTS EQT INM COM 00301W105 1,195 132,119 SH   DFND 1 132,119 0 0
BLACKROCK HEALTH SCIENCES TR COM 09250W107 1,783 36,769 SH   DFND 1 36,769 0 0
BLACKROCK UTILS INFRASTRUCTU COM 09248D104 157 6,107 SH   DFND 1 6,107 0 0
CENTRAL & EASTERN EUROPE FD COM 153436100 543 19,370 SH   DFND 1 19,370 0 0
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CENTER COAST BRKFLD MLP ENRG SHS BEN INT 151461209 898 67,330 SH   DFND 1 67,330 0 0
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EATON VANCE ENHANCED EQUITY COM 278277108 1,807 77,623 SH   DFND 1 77,623 0 0
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GABELLI HLTHCARE & WELLNESS SHS 36246K103 1,235 91,544 SH   DFND 1 91,544 0 0
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COHEN & STEERS MLP INCOME & COM SHS 19249B106 992 243,746 SH   DFND 1 243,746 0 0
TORTOISE ENERGY INDEPENDENC COM 89148K200 8 409 SH   DFND 1 409 0 0
VIRTUS ALLIANZGI EQUITY & CO COM 92841M101 3,278 108,410 SH   DFND 1 108,410 0 0
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ROYCE GLOBAL VALUE TR INC COM 78081T104 1,717 114,638 SH   DFND 1 114,638 0 0
ROYCE MICRO-CAP TR INC COM 780915104 1,246 100,532 SH   DFND 1 100,532 0 0
ROYCE VALUE TR INC COM 780910105 922 48,652 SH   DFND 1 48,652 0 0
CUSHING MLP & INFRASTRUCT COM NEW 231631300 1,304 44,194 SH   DFND 1 44,194 0 0
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TORTOISE PIPELINE & ENERGY F COM 89148H207 818 34,193 SH   DFND 1 34,193 0 0
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BLACKROCK 2022 GBL INCM OPP COM 09258P104 12 1,400 SH   DFND 1 1,400 0 0
SABA CAPITAL INCOME & OPRNT SHARES 78518H103 534 113,441 SH   DFND 1 113,441 0 0
CORNERSTONE STRATEGIC VALUE COM 21924B302 49 4,256 SH   DFND 1 4,256 0 0
FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106 242 8,284 SH   DFND 1 8,284 0 0
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MFS INTER INCOME TR SH BEN INT 55273C107 65 17,540 SH   DFND 1 17,540 0 0
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SOURCE CAP INC COM 836144105 81 1,799 SH   DFND 1 1,799 0 0
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BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 151 5,862 SH   DFND 1 5,862 0 0
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BLACKROCK MUNIYILD QULT FD I COM 09254F100 1,440 85,989 SH   DFND 1 85,989 0 0
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NUVEEN N Y MUN VALUE FD COM 67062M105 586 58,270 SH   DFND 1 58,270 0 0
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NUVEEN N Y SELECT TAX FREE I SH BEN INT 67063V104 29 2,095 SH   DFND 1 2,095 0 0
RIVERNORTH FLEXIBLE MUNI INC COM 76883Y107 180 8,836 SH   DFND 1 8,836 0 0
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DELAWARE INVTS NATL MUN INCO SH BEN INT 24610T108 114 8,091 SH   DFND 1 8,091 0 0
INVESCO PA VALUE MUN INC TR COM 46132K109 7 536 SH   DFND 1 536 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 1,005 16,023 SH   DFND 1 16,023 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 1,497 26,429 SH   DFND 1 26,429 0 0
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RITE AID CORP COM 767754872 961 58,994 SH   DFND 1 58,994 0 0
REALOGY HLDGS CORP COM 75605Y106 2,074 113,877 SH   DFND 1 113,877 0 0
TRIP COM GROUP LTD ADS 89677Q107 41 1,177 SH   DFND 1 1,177 0 0
ZILLOW GROUP INC CL A 98954M101 63 517 SH   DFND 1 517 0 0
APPLIED OPTOELECTRONICS INC NOTE 5.000% 3/1 03823UAB8 5,526 6,400,000 PRN   DFND 1 0 0 0
AEROJET ROCKETDYNE HLDGS INC NOTE 2.250%12/1 007800AB1 123,156 66,407,000 PRN   DFND 1 0 0 0
ALTERYX INC NOTE 0.500% 8/0 02156BAD5 56,939 59,235,000 PRN   DFND 1 0 0 0
ALTERYX INC NOTE 0.500% 6/0 02156BAB9 74,650 37,040,000 PRN   DFND 1 0 0 0
CHEGG INC NOTE 0.125% 3/1 163092AD1 116,746 69,155,000 PRN   DFND 1 0 0 0
DEXCOM INC NOTE 0.750%12/0 252131AH0 180,830 69,469,000 PRN   DFND 1 0 0 0
INSEEGO CORP COM 45782B104 0 11 SH   DFND 1 11 0 0
LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 20,588 14,098,000 PRN   DFND 1 0 0 0
MONGODB INC NOTE 0.250% 1/1 60937PAD8 135,785 75,073,000 PRN   DFND 1 0 0 0
MONGODB INC NOTE 0.750% 6/1 60937PAB2 234,151 44,129,000 PRN   DFND 1 0 0 0
CLOUDFLARE INC NOTE 0.750% 5/1 18915MAB3 259,822 91,361,000 PRN   DFND 1 0 0 0
OKTA INC NOTE 0.125% 9/0 679295AD7 96,448 66,825,000 PRN   DFND 1 0 0 0
SQUARE INC NOTE 0.500% 5/1 852234AD5 448,251 143,316,000 PRN   DFND 1 0 0 0
TELADOC HEALTH INC COM 87918A105 196 1,183 SH   DFND 1 1,183 0 0
TWILIO INC CL A 90138F102 8,154 20,688 SH   DFND 1 20,688 0 0
AVIS BUDGET GROUP COM 053774105 941 12,088 SH   DFND 1 12,088 0 0
GOGO INC COM 38046C109 2,307 202,781 SH   DFND 1 202,781 0 0
PLUG POWER INC COM NEW 72919P202 885 25,900 SH   DFND 1 25,900 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 1,603 71,593 SH   DFND 1 71,593 0 0
VIACOMCBS INC CL B 92556H206 9,694 214,475 SH   DFND 1 214,475 0 0
ARES ACQUISITION CORPORATION COM CL A G33032106 379 38,872 SH   DFND 1 38,872 0 0
ARES ACQUISITION CORPORATION UNIT 99/99/9999 G33032114 450 45,059 SH   DFND 1 45,059 0 0
ACCELERATE ACQUISITION CORP UNIT 99/99/9999 00439D201 51 5,070 SH   DFND 1 5,070 0 0
ABG ACQUISITION CORP I CL A SHS G00496102 131 13,443 SH   DFND 1 13,443 0 0
ATLANTIC COASTAL ACQUISTN CO CLASS A COM 048453104 731 75,684 SH   DFND 1 75,684 0 0
ATLANTIC COASTAL ACQUISTN CO UNIT 03/02/2026 048453203 233 23,513 SH   DFND 1 23,513 0 0
ATLANTIC COASTAL ACQUISTN CO *W EXP 03/02/202 048453112 22 25,228 SH   DFND 1 25,228 0 0
ACE CONVERGENCE ACQU CORP CL A G0083D120 1,037 104,223 SH   DFND 1 104,223 0 0
ATLAS CREST INVT CORP COM 049284102 3,433 344,739 SH   DFND 1 344,739 0 0
ATLAS CREST INVESTMENT CORP COM CL A 049287105 113 11,657 SH   DFND 1 11,657 0 0
ATLAS CREST INVESTMENT CORP UNIT 99/99/9999 049287204 120 12,042 SH   DFND 1 12,042 0 0
ACKRELL SPAC PARTNERS I CO UNIT 12/01/2026 00461L204 67 6,551 SH   DFND 1 6,551 0 0
ACKRELL SPAC PARTNERS I CO UNIT 99/99/9999 00461L303 996 100,226 SH   DFND 1 100,226 0 0
INDEPENDENCE HOLDINGS CORP CLASS A ORD SHS G4761A101 2,348 237,180 SH   DFND 1 237,180 0 0
INDEPENDENCE HOLDINGS CORP UNIT 03/02/2026 G4761A119 19 1,938 SH   DFND 1 1,938 0 0
INDEPENDENCE HOLDINGS CORP *W EXP 03/31/202 G4761A127 19 17,436 SH   DFND 1 17,436 0 0
ARCLIGHT CLEAN TRANSITION II CLASS A ORD SHS G0R21B104 30 3,119 SH   DFND 1 3,119 0 0
ARCLIGHT CLEAN TRANSITION II UNIT 03/16/2028 G0R21B120 18 1,865 SH   DFND 1 1,865 0 0
26 CAPITAL ACQUISITION CORP COM CL A 90138P100 172 17,754 SH   DFND 1 17,754 0 0
26 CAPITAL ACQUISITION CORP UNIT 12/31/2027 90138P209 447 43,820 SH   DFND 1 43,820 0 0
ADIT EDTECH ACQUISITION CORP COMMON STOCK 007024102 1,210 124,933 SH   DFND 1 124,933 0 0
ADIT EDTECH ACQUISITION CORP UNIT 99/99/9999 007024201 223 22,337 SH   DFND 1 22,337 0 0
ADIT EDTECH ACQUISITION CORP *W EXP 99/99/999 007024110 29 42,610 SH   DFND 1 42,610 0 0
EDOC ACQUISITION CORP CL A G4000A102 305 30,366 SH   DFND 1 30,366 0 0
ADARA ACQUISITION CORP COM CL A 00653H102 73 7,570 SH   DFND 1 7,570 0 0
ADARA ACQUISITION CORP UNIT 99/99/9999 00653H201 319 31,694 SH   DFND 1 31,694 0 0
AUTHENTIC EQUITY ACQUISTN CO CL A SHS G06607108 795 82,083 SH   DFND 1 82,083 0 0
AUTHENTIC EQUITY ACQUISTN CO *W EXP 01/20/202 G06607124 18 21,402 SH   DFND 1 21,402 0 0
AF ACQUISITION CORP UNIT 03/23/2028 001040203 524 52,753 SH   DFND 1 52,753 0 0
AFRICAN GOLD ACQUISITION COR SHS CL A G0112R108 2,413 250,148 SH   DFND 1 250,148 0 0
AFRICAN GOLD ACQUISITION COR *W EXP 03/31/202 G0112R124 29 47,289 SH   DFND 1 47,289 0 0
AGBA ACQUISITION LTD *W EXP 05/10/202 G0120M117 23 87,770 SH   DFND 1 87,770 0 0
AGILE GROWTH CORP UNIT 03/09/2026 G01202129 630 63,246 SH   DFND 1 63,246 0 0
ALPHA HEALTHCARE ACQUISTN CO CL A 020751103 565 55,503 SH   DFND 1 55,503 0 0
AJAX I COM G0190X100 4,959 497,896 SH   DFND 1 497,896 0 0
AJAX I UNIT 99/99/9999 G0190X118 253 24,278 SH   DFND 1 24,278 0 0
AJAX I *W EXP 10/27/202 G0190X126 59 31,650 SH   DFND 1 31,650 0 0
SPORTS VENTURES ACQUISIN COR CL A SHS G8372A103 2,013 207,318 SH   DFND 1 207,318 0 0
SPORTS VENTURES ACQUISIN COR UNIT 99/99/9999 G8372A111 49 4,882 SH   DFND 1 4,882 0 0
SPORTS VENTURES ACQUISIN COR *W EXP 11/30/202 G8372A129 58 59,399 SH   DFND 1 59,399 0 0
ALTITUDE ACQUISITION CORP COM CL A 02156Y103 1,185 121,048 SH   DFND 1 121,048 0 0
AMPLITUDE HLTHCRE AQUSTIN CO COM CL A 03212A105 188 18,969 SH   DFND 1 18,969 0 0
ADVANCED MERGER PARTNERS INC UNIT 99/99/9999 00777J208 669 67,063 SH   DFND 1 67,063 0 0
ARCTOS NORTHSTAR ACQUIS CORP UNIT 99/99/9999 G0477L118 309 30,958 SH   DFND 1 30,958 0 0
ANZU SPECIAL ACQUISITIN CORP UNIT 01/27/2026 03737A200 45 4,579 SH   DFND 1 4,579 0 0
APOLLO STRATEGIC GRWT CPTL I SHS CL A G0412A102 657 67,493 SH   DFND 1 67,493 0 0
APOLLO STRATEGIC GRWT CPTL I UNIT 99/99/9999 G0412A110 236 23,627 SH   DFND 1 23,627 0 0
APOLLO STRATEGIC GRWT CPTL I *W EXP 02/12/202 G0412A128 16 13,361 SH   DFND 1 13,361 0 0
APOLLO STRATEGIC GROWTH CAPT SHS CL A G0411R106 558 57,147 SH   DFND 1 57,147 0 0
AEQUI ACQUISITION CORP COM CL A 00775W102 655 67,275 SH   DFND 1 67,275 0 0
AEQUI ACQUISITION CORP UNIT 11/30/2027 00775W201 86 8,696 SH   DFND 1 8,696 0 0
ARROWROOT ACQUISITION CORP UNIT 01/29/2026 04282M201 180 18,041 SH   DFND 1 18,041 0 0
ATLANTIC AVE ACQUISITION COR COM CL A 04906P101 1,059 109,116 SH   DFND 1 109,116 0 0
ATLANTIC AVE ACQUISITION COR UNIT 99/99/9999 04906P200 109 10,800 SH   DFND 1 10,800 0 0
ASTREA ACQUISITION CORP COM CL A 04637C106 3,267 338,246 SH   DFND 1 338,246 0 0
ASTREA ACQUISITION CORP UNIT 01/28/2028 04637C205 52 5,294 SH   DFND 1 5,294 0 0
ASTREA ACQUISITION CORP *W EXP 01/28/202 04637C114 35 53,314 SH   DFND 1 53,314 0 0
ALPHA CAPITAL ACQUISITION CO UNIT 02/16/2026 G0316P114 302 29,985 SH   DFND 1 29,985 0 0
AUSTERLITZ ACQUISITION CORP COM CL A G0633U101 1,471 151,236 SH   DFND 1 151,236 0 0
AUSTERLITZ ACQUISITION CORP *W EXP 02/19/202 G0633U127 34 27,809 SH   DFND 1 27,809 0 0
AMERICAS TECHNOLOGY ACQSN CO SHS G0404A102 815 81,543 SH   DFND 1 81,543 0 0
AMERICAS TECHNOLOGY ACQSN CO UNIT 99/99/9999 G0404A128 116 11,326 SH   DFND 1 11,326 0 0
AMERICAS TECHNOLOGY ACQSN CO *W EXP 12/31/202 G0404A110 1 2,109 SH   DFND 1 2,109 0 0
ALTIMAR ACQUISITION CORP III UNIT 99/99/9999 G0370U124 409 40,572 SH   DFND 1 40,572 0 0
ATHENA TECHNOLOGY ACQUISI CO UNIT 99/99/9999 04687A208 45 4,613 SH   DFND 1 4,613 0 0
ALTIMAR ACQUISITION CORP II SHS CL A G03709105 545 56,085 SH   DFND 1 56,085 0 0
ALTIMAR ACQUISITION CORP II UNIT 99/99/9999 G03709113 237 23,715 SH   DFND 1 23,715 0 0
ALTIMAR ACQUISITION CORP II *W EXP 02/09/202 G03709121 15 13,413 SH   DFND 1 13,413 0 0
ARCHIMEDES TECH SPAC PARTNR UNIT 03/10/2026 039562202 269 27,093 SH   DFND 1 27,093 0 0
TRIBE CAPITAL GROWTH CORP I UNIT 02/24/2026 89601Y200 31 3,147 SH   DFND 1 3,147 0 0
AURORA ACQUISITION CORP CLASS A ORD SHS G0698L103 338 34,200 SH   DFND 1 34,200 0 0
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AVANTI ACQUISITION CORP SHS CL A G0682V109 337 34,697 SH   DFND 1 34,697 0 0
BROOKLINE CAP ACQUISITION CO COM 11374E104 366 36,974 SH   DFND 1 36,974 0 0
BIG CYPRESS ACQUISITION CORP COM 089115109 1,349 135,479 SH   DFND 1 135,479 0 0
BIG CYPRESS ACQUISITION CORP *W EXP 07/25/202 089115117 10 11,855 SH   DFND 1 11,855 0 0
BENESSERE CAPITAL ACQUSTN CO COM CL A 08179B103 696 69,673 SH   DFND 1 69,673 0 0
BENESSERE CAPITAL ACQUSTN CO RIGHT 99/99/9999 08179B129 11 28,433 SH   DFND 1 28,433 0 0
BENESSERE CAPITAL ACQUSTN CO UNIT 12/22/2025 08179B202 93 8,677 SH   DFND 1 8,677 0 0
BUILD ACQUISITION CORP UNIT 99/99/9999 12008J204 82 8,266 SH   DFND 1 8,266 0 0
BULL HORN HLDGS CORP SHS G1686P106 408 41,362 SH   DFND 1 41,362 0 0
BULL HORN HLDGS CORP UNIT 10/13/2025 G1686P114 34 3,390 SH   DFND 1 3,390 0 0
BIOTECH ACQUISITION COMPANY CL A SHS G1125A108 1,796 185,775 SH   DFND 1 185,775 0 0
BIOTECH ACQUISITION COMPANY *W EXP 11/30/202 G1125A116 54 63,796 SH   DFND 1 63,796 0 0
BITE ACQUISITION CORP COMMON STOCK 09175K105 825 85,320 SH   DFND 1 85,320 0 0
BITE ACQUISITION CORP UNIT 99/99/9999 09175K204 241 24,198 SH   DFND 1 24,198 0 0
BITE ACQUISITION CORP *W EXP 02/12/203 09175K113 27 38,737 SH   DFND 1 38,737 0 0
BRIGHT LIGHTS ACQUISITION CO COM CL A 10920K101 103 10,652 SH   DFND 1 10,652 0 0
BRIGHT LIGHTS ACQUISITION CO UNIT 99/99/9999 10920K200 193 19,207 SH   DFND 1 19,207 0 0
BLUERIVER ACQUISITION CORP SHS CL A G1261Q107 665 68,539 SH   DFND 1 68,539 0 0
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BLUE WTR ACQUISITION CORP COM CL A 09607T104 233 23,211 SH   DFND 1 23,211 0 0
BLUE WTR ACQUISITION CORP UNIT 08/31/2027 09607T203 26 2,461 SH   DFND 1 2,461 0 0
BLUESCAPE OPPORTUNITIES ACQU SHS G1195N105 495 50,489 SH   DFND 1 50,489 0 0
BOA ACQUISITION CORP COM CL A 05601A109 49 5,140 SH   DFND 1 5,140 0 0
BOA ACQUISITION CORP UNIT 99/99/9999 05601A208 383 38,677 SH   DFND 1 38,677 0 0
BREEZE HOLDINGS ACQUISITN CO COM 106762107 29 2,960 SH   DFND 1 2,960 0 0
B RILEY PRIN 250 MERGER CORP UNIT 04/06/2026 05602L203 546 55,000 SH   DFND 1 55,000 0 0
BRILLIANT ACQUISITION CORP SHS G1643W111 27 2,759 SH   DFND 1 2,759 0 0
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B RILEY PRINCIPAL 150 MERGER COM CL A 05601V103 2,349 240,993 SH   DFND 1 240,993 0 0
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B RILEY PRINCIPAL 150 MERGER *W EXP 03/01/202 05601V111 96 80,331 SH   DFND 1 80,331 0 0
BROADSTONE ACQUISITION CORP SHS CL A G1739V100 859 87,009 SH   DFND 1 87,009 0 0
BURGUNDY TECHNOLOGY ACQU COR CL A G1702T116 1,311 133,192 SH   DFND 1 133,192 0 0
BURGUNDY TECHNOLOGY ACQU COR UNIT 08/26/2025 G1702T132 41 4,004 SH   DFND 1 4,004 0 0
BRIDGETOWN 2 HOLDINGS LTD CL A G1355V103 449 44,022 SH   DFND 1 44,022 0 0
BYTE ACQUISITION CORP UNIT 03/18/2029 G1R25Q121 33 3,327 SH   DFND 1 3,327 0 0
CA HEALTHCARE ACQUISITION CO COM CL A 12510W107 701 71,082 SH   DFND 1 71,082 0 0
CA HEALTHCARE ACQUISITION CO UNIT 12/25/2025 12510W206 257 25,001 SH   DFND 1 25,001 0 0
CA HEALTHCARE ACQUISITION CO *W EXP 12/25/202 12510W115 25 26,668 SH   DFND 1 26,668 0 0
CBRE ACQUISITION HLDGS INC COM CL A 12510J106 1,220 125,648 SH   DFND 1 125,648 0 0
CITIC CAPITAL ACQUISITION CO COM CL A G21513109 345 34,825 SH   DFND 1 34,825 0 0
CHURCHILL CAPITAL CORP IV UNIT 99/99/9999 171439201 0 3 SH   DFND 1 3 0 0
CHURCHILL CAPITAL CORP VI COM CL A 17143W101 19 2,020 SH   DFND 1 2,020 0 0
CHURCHILL CAPITAL CORP VI UNIT 99/99/9999 17143W200 361 35,740 SH   DFND 1 35,740 0 0
CENTRICUS ACQUISITION CORP CL A SHS G2072Q104 2,252 227,520 SH   DFND 1 227,520 0 0
CENTRICUS ACQUISITION CORP *W EXP 02/04/202 G2072Q120 67 48,330 SH   DFND 1 48,330 0 0
CF FIN ACQUISITION CORP III CL A 12529D108 315 31,429 SH   DFND 1 31,429 0 0
CF ACQUISITION CORP V UNIT 01/25/2026 12520R205 675 66,204 SH   DFND 1 66,204 0 0
CF ACQUISITION CORP IV COM CL A 12520T102 817 84,315 SH   DFND 1 84,315 0 0
CF ACQUISITION CORP IV UNIT 12/31/2027 12520T201 222 22,148 SH   DFND 1 22,148 0 0
CF ACQUISITION CORP IV *W EXP 12/31/202 12520T110 5 4,987 SH   DFND 1 4,987 0 0
CF ACQUISITION CORP VI COM CL A 12521J103 557 57,279 SH   DFND 1 57,279 0 0
CF ACQUISITION CORP VI UNIT 99/99/9999 12521J202 249 25,001 SH   DFND 1 25,001 0 0
CF ACQUISITION CORP VI *W EXP 02/18/202 12521J111 12 13,324 SH   DFND 1 13,324 0 0
CATCHA INVESTMENT CORP SHS CL A G1962Y102 96 10,000 SH   DFND 1 10,000 0 0
CHARDAN HEALTHCR ACQSTN 2 CO COM 15957T107 901 90,533 SH   DFND 1 90,533 0 0
CHARDAN HEALTHCR ACQSTN 2 CO *W EXP 03/05/202 15957T115 40 63,078 SH   DFND 1 63,078 0 0
CONSONANCE HFW ACQUISITION C SHS CL A G2445M103 69 6,999 SH   DFND 1 6,999 0 0
CHP MERGER CORP COM CL A 12558Y106 5,691 571,990 SH   DFND 1 571,990 0 0
CHP MERGER CORP UNIT 11/22/2024 12558Y205 5 524 SH   DFND 1 524 0 0
CHP MERGER CORP *W EXP 11/22/202 12558Y114 0 99 SH   DFND 1 99 0 0
COLONNADE ACQUISITION CORP I UNIT 99/99/9999 G2284B127 512 51,589 SH   DFND 1 51,589 0 0
CLASS ACCELERATION CORP COM 18274B106 734 75,783 SH   DFND 1 75,783 0 0
CLASS ACCELERATION CORP UNIT 99/99/9999 18274B205 428 42,549 SH   DFND 1 42,549 0 0
COLOMBIER ACQUISITION CORP UNIT 99/99/9999 19533H207 2,480 250,000 SH   DFND 1 250,000 0 0
CLARIM ACQUISITION CORP COM CL A 18049C108 1,759 182,382 SH   DFND 1 182,382 0 0
CLARIM ACQUISITION CORP UNIT 99/99/9999 18049C207 39 4,001 SH   DFND 1 4,001 0 0
CLARIM ACQUISITION CORP *W EXP 01/05/202 18049C116 36 43,838 SH   DFND 1 43,838 0 0
CONCORD ACQUISITION CORP COM CL A 206071102 1,029 104,540 SH   DFND 1 104,540 0 0
COLICITY INC UNIT 02/24/2026 194170205 179 17,838 SH   DFND 1 17,838 0 0
CONX CORP COM CL A 212873103 3,754 380,762 SH   DFND 1 380,762 0 0
CORNER GROWTH ACQUISITION CO CL A SHS G2425N105 1,539 158,048 SH   DFND 1 158,048 0 0
CORNER GROWTH ACQUISITION CO *W EXP 99/99/999 G2425N113 27 22,771 SH   DFND 1 22,771 0 0
COVA ACQUISITION CORP CL A SHS G2554Y104 717 74,053 SH   DFND 1 74,053 0 0
COVA ACQUISITION CORP UNIT 04/01/2021 G2554Y112 252 25,000 SH   DFND 1 25,000 0 0
COVA ACQUISITION CORP *W EXP 02/05/202 G2554Y120 31 35,564 SH   DFND 1 35,564 0 0
CATALYST PARTNRS ACQUISITN C UNIT 99/99/9999 G19550113 3,030 300,000 SH   DFND 1 300,000 0 0
CAPSTAR SPL PURP ACQUISITION COM CL A 14070Y101 1,376 140,618 SH   DFND 1 140,618 0 0
CROWN PROPTECH ACQUISITIONS SHS CL A G25741102 2,457 254,157 SH   DFND 1 254,157 0 0
CROWN PROPTECH ACQUISITIONS UNIT 99/99/9999 G25741128 70 7,064 SH   DFND 1 7,064 0 0
CROWN PROPTECH ACQUISITIONS *W EXP 99/99/999 G25741110 67 82,215 SH   DFND 1 82,215 0 0
COMPUTE HEALTH ACQUISITIN CO COM CL A 204833107 473 48,180 SH   DFND 1 48,180 0 0
COMPUTE HEALTH ACQUISITIN CO UNIT 99/99/9999 204833206 165 16,145 SH   DFND 1 16,145 0 0
COMPUTE HEALTH ACQUISITIN CO *W EXP 01/25/202 204833115 19 12,733 SH   DFND 1 12,733 0 0
COHN ROBBINS HOLDINGS CORP COM CL A G23726105 560 56,914 SH   DFND 1 56,914 0 0
CRUCIBLE ACQUISITION CORP COM CL A 22877P108 94 9,758 SH   DFND 1 9,758 0 0
CRUCIBLE ACQUISITION CORP UNIT 12/26/2025 22877P207 69 6,897 SH   DFND 1 6,897 0 0
CONSTELLATION ACQUISITN CORP SHS CL A G2R18K105 2,350 240,065 SH   DFND 1 240,065 0 0
CONSTELLATION ACQUISITN CORP *W EXP 01/29/202 G2R18K113 63 70,765 SH   DFND 1 70,765 0 0
CERBERUS TELECOM ACQUISITION SHS CL A G2040C104 1,573 158,433 SH   DFND 1 158,433 0 0
CARNEY TECHNOLOGY ACQU CORP CL A COMMON STK 143636108 1,334 137,455 SH   DFND 1 137,455 0 0
CARNEY TECHNOLOGY ACQU CORP UNIT 12/10/2025 143636207 70 7,093 SH   DFND 1 7,093 0 0
CARNEY TECHNOLOGY ACQU CORP *W EXP 11/30/202 143636116 9 9,723 SH   DFND 1 9,723 0 0
CHURCHILL CAPITAL CORP VII COM CL A 17144M102 352 36,205 SH   DFND 1 36,205 0 0
ROMAN DBDR TECH ACQUISITION COM CL A 77584N101 160 15,878 SH   DFND 1 15,878 0 0
DECARBONIZATION PLUS ACQU II COM CL A 242794105 618 62,652 SH   DFND 1 62,652 0 0
DD3 ACQUISITION CORP II COM CL A 23318M100 833 84,041 SH   DFND 1 84,041 0 0
D8 HOLDINGS CORP SHS CL A G2614K110 105 10,575 SH   DFND 1 10,575 0 0
LGL SYS ACQUISITION CORP COM CL A 50201G106 3,021 302,486 SH   DFND 1 302,486 0 0
DFP HEALTHCARE ACQUISITNS CO COM CL A 23343Q100 5,181 520,728 SH   DFND 1 520,728 0 0
DRAGONEER GROWTH OPPORTUN CO COM CL A G28302100 1,662 166,947 SH   DFND 1 166,947 0 0
DRAGONEER GROWTH OPT CORP II CL A SHS G28315102 1,603 160,387 SH   DFND 1 160,387 0 0
DHB CAPITAL CORP UNIT 03/31/2028 23291W208 34 3,447 SH   DFND 1 3,447 0 0
DHC ACQUISITION CORP UNIT 02/25/2026 G2758T125 170 16,999 SH   DFND 1 16,999 0 0
DIAMONDHEAD HOLDINGS CORP CL A 25278L105 826 85,221 SH   DFND 1 85,221 0 0
DIAMONDHEAD HOLDINGS CORP UNIT 01/21/2026 25278L204 249 25,003 SH   DFND 1 25,003 0 0
DIAMONDHEAD HOLDINGS CORP *W EXP 01/28/202 25278L113 21 20,155 SH   DFND 1 20,155 0 0
DILA CAPITAL ACQUISITION COR UNIT 99/99/9999 254028202 151 15,000 SH   DFND 1 15,000 0 0
DISRUPTIVE ACQUISITION CORP UNIT 03/06/2026 G2770Y110 233 23,376 SH   DFND 1 23,376 0 0
DEEP LAKE CAPITAL ACQUSTN CO CL A SHS G27029100 213 22,088 SH   DFND 1 22,088 0 0
DEEP LAKE CAPITAL ACQUSTN CO UNIT 01/04/2026 G27029126 458 45,278 SH   DFND 1 45,278 0 0
DIGITAL MEDIA SOLUTIONS INC *W EXP 07/15/202 25401G114 26 18,552 SH   DFND 1 18,552 0 0
DMY TECHNOLOGY GROUP INC III COM CLASS A 233278100 125 11,740 SH   DFND 1 11,740 0 0
DMY TECHNOLOGY GROUP INC IV UNIT 99/99/9999 23344K201 389 38,870 SH   DFND 1 38,870 0 0
SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253T106 353 35,000 SH   DFND 1 35,000 0 0
SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253U103 354 35,000 SH   DFND 1 35,000 0 0
SOCIAL CAP SUVRETTA HLD CRPI CLASS A ORD SHS G8253W109 353 35,000 SH   DFND 1 35,000 0 0
SOCIAL CAP SUVRETTA HLDS CP CLASS A ORD SHS G8253Y105 353 35,000 SH   DFND 1 35,000 0 0
D AND Z MEDIA ACQUISITION CO COM CL A 23305Q106 1,954 201,265 SH   DFND 1 201,265 0 0
D AND Z MEDIA ACQUISITION CO UNIT 99/99/9999 23305Q205 11 1,161 SH   DFND 1 1,161 0 0
D AND Z MEDIA ACQUISITION CO *W EXP 01/27/202 23305Q114 51 54,341 SH   DFND 1 54,341 0 0
DUDDELL STREET ACQUISITN COR CL A G28553108 236 24,430 SH   DFND 1 24,430 0 0
DUDDELL STREET ACQUISITN COR UNIT 10/21/2025 G28553124 49 4,876 SH   DFND 1 4,876 0 0
DIGITAL TRANSFORMATN OPT COR UNIT 03/31/2028 25401K206 83 8,456 SH   DFND 1 8,456 0 0
DUNE ACQUISITION CORP COM CL A 265334102 533 54,499 SH   DFND 1 54,499 0 0
DUNE ACQUISITION CORP UNIT 10/29/2027 265334201 236 23,324 SH   DFND 1 23,324 0 0
DUNE ACQUISITION CORP *W EXP 10/29/202 265334110 9 11,319 SH   DFND 1 11,319 0 0
DELWINDS INS ACQUISITION COR COM CLS A 24803C102 1,736 177,325 SH   DFND 1 177,325 0 0
DELWINDS INS ACQUISITION COR UNIT 99/99/9999 24803C201 190 18,801 SH   DFND 1 18,801 0 0
DELWINDS INS ACQUISITION COR *W EXP 08/01/202 24803C110 29 40,498 SH   DFND 1 40,498 0 0
EDIFY ACQUISITION CORP CL A 28059Q103 819 84,839 SH   DFND 1 84,839 0 0
EDIFY ACQUISITION CORP UNIT 11/25/2025 28059Q202 241 24,313 SH   DFND 1 24,313 0 0
EDIFY ACQUISITION CORP *W EXP 11/25/202 28059Q111 21 30,762 SH   DFND 1 30,762 0 0
EUROPEAN BIOTECH ACQUTN CORP UNIT 03/09/2026 G3167F110 39 3,933 SH   DFND 1 3,933 0 0
EDTECHX HOLDINGS ACQU CORP I COM CL A 28139A102 1,646 165,812 SH   DFND 1 165,812 0 0
EDTECHX HOLDINGS ACQU CORP I UNIT 08/31/2027 28139A201 7 756 SH   DFND 1 756 0 0
EDTECHX HOLDINGS ACQU CORP I *W EXP 06/15/202 28139A110 38 63,441 SH   DFND 1 63,441 0 0
EJF ACQUISITION CORP UNIT 03/10/2026 G2955B117 122 12,282 SH   DFND 1 12,282 0 0
890 5TH AVE PARTNERS INC COM CL A 28250A105 615 62,429 SH   DFND 1 62,429 0 0
890 5TH AVE PARTNERS INC UNIT 01/12/2026 28250A204 207 20,186 SH   DFND 1 20,186 0 0
890 5TH AVE PARTNERS INC *W EXP 01/12/202 28250A113 29 23,557 SH   DFND 1 23,557 0 0
ECP ENVIRONMENTAL GW OPT COR UNIT 03/01/2026 26829T209 423 41,735 SH   DFND 1 41,735 0 0
EXECUTIVE NETWORK PARTNERING CL A 30158L100 5,435 558,102 SH   DFND 1 558,102 0 0
EXECUTIVE NETWORK PARTNERING UNIT 99/99/9999 30158L209 249 25,003 SH   DFND 1 25,003 0 0
EXECUTIVE NETWORK PARTNERING *W EXP 09/25/202 30158L118 28 28,584 SH   DFND 1 28,584 0 0
ENVIRONMENTAL IMPACT ACQU CO COM CL A 29408N106 179 18,252 SH   DFND 1 18,252 0 0
ELLIOTT OPPORTUNITY II CORP UNIT 99/99/9999 G30092129 500 50,000 SH   DFND 1 50,000 0 0
EPIPHANY TECHNOLOGY ACQUISIT COM CL A 29429X109 777 79,917 SH   DFND 1 79,917 0 0
EPIPHANY TECHNOLOGY ACQUISIT UNIT 99/99/9999 29429X208 251 25,002 SH   DFND 1 25,002 0 0
EPIPHANY TECHNOLOGY ACQUISIT *W EXP 01/12/202 29429X117 13 11,994 SH   DFND 1 11,994 0 0
EMPOWERMENT & INCLUSION CAPI COM CL A 29248N100 2,552 261,024 SH   DFND 1 261,024 0 0
EMPOWERMENT & INCLUSION CAPI *W EXP 01/12/202 29248N118 79 107,992 SH   DFND 1 107,992 0 0
EQUITY DISTR ACQUISITION COR COM CL A 29465E106 20 2,064 SH   DFND 1 2,064 0 0
EQ HEALTH ACQUISITION CORP COM CL A 26886A101 1,268 131,282 SH   DFND 1 131,282 0 0
EQ HEALTH ACQUISITION CORP UNIT 02/02/2028 26886A200 256 25,685 SH   DFND 1 25,685 0 0
EQ HEALTH ACQUISITION CORP *W EXP 02/02/202 26886A119 31 44,275 SH   DFND 1 44,275 0 0
EAST RES ACQUISITION CO COM CL A 274681105 310 31,804 SH   DFND 1 31,804 0 0
ESM ACQUISITION CORPORATION SHS CL A G3195H104 517 53,391 SH   DFND 1 53,391 0 0
ESM ACQUISITION CORPORATION UNIT 99/99/9999 G3195H120 257 25,791 SH   DFND 1 25,791 0 0
ESM ACQUISITION CORPORATION *W EXP 02/02/202 G3195H112 17 17,797 SH   DFND 1 17,797 0 0
EAST STONE ACQUISITION CORP RIGHT 02/24/2027 G2911D132 19 52,251 SH   DFND 1 52,251 0 0
E MERGE TECHNOLOGY ACQUISITI COM CL A 26873Y104 3,138 321,520 SH   DFND 1 321,520 0 0
EUCRATES BIOMEDICAL ACQU COR SHS G3141W106 615 62,526 SH   DFND 1 62,526 0 0
EUROPEAN SUSTAINABLE GROWTH CL A SHS G3194F109 44 4,579 SH   DFND 1 4,579 0 0
EUROPEAN SUSTAINABLE GROWTH UNIT 01/18/2024 G3194F125 56 5,580 SH   DFND 1 5,580 0 0
EVO ACQUISITION CORP COM CL A 30052G108 736 75,926 SH   DFND 1 75,926 0 0
EVO ACQUISITION CORP UNIT 99/99/9999 30052G207 265 26,376 SH   DFND 1 26,376 0 0
EVO ACQUISITION CORP *W EXP 01/04/202 30052G116 22 35,899 SH   DFND 1 35,899 0 0
FREEDOM ACQUISITION I CORP UNIT 99/99/9999 G3663X102 84 8,485 SH   DFND 1 8,485 0 0
FORTRESS CAPITAL ACQUISITION UNIT 99/99/9999 G36427113 695 69,389 SH   DFND 1 69,389 0 0
MARLIN TECHNOLOGY CORP CL A SHS G58411102 1,645 170,012 SH   DFND 1 170,012 0 0
MARLIN TECHNOLOGY CORP UNIT 99/99/9999 G58411128 35 3,489 SH   DFND 1 3,489 0 0
MARLIN TECHNOLOGY CORP *W EXP 01/12/202 G58411110 37 32,066 SH   DFND 1 32,066 0 0
FRAZIER LIFESCIENCES ACQU CO UNIT 12/09/2025 G3710A121 7 788 SH   DFND 1 788 0 0
FLAME ACQUISITION CORP COM CL A 33850F108 1,058 109,624 SH   DFND 1 109,624 0 0
FLAME ACQUISITION CORP UNIT 99/99/9999 33850F207 162 16,056 SH   DFND 1 16,056 0 0
FLAME ACQUISITION CORP *W EXP 02/26/202 33850F116 58 54,812 SH   DFND 1 54,812 0 0
FIRSTMARK HORIZON ACQUISITIO CL A COM 33765Y101 1,394 140,427 SH   DFND 1 140,427 0 0
FORESIGHT ACQUISITION CORP CL A 34552Y106 1,151 116,397 SH   DFND 1 116,397 0 0
FORESIGHT ACQUISITION CORP *W EXP 01/29/202 34552Y114 75 54,061 SH   DFND 1 54,061 0 0
FAR PEAK ACQUISITION CORP SHS CL A G3312L103 279 28,080 SH   DFND 1 28,080 0 0
WHOLE EARTH BRANDS INC *W EXP 06/25/202 96684W126 429 193,093 SH   DFND 1 193,093 0 0
FRONTIER ACQUISITION CORP UNIT 03/01/2026 G36826116 1 163 SH   DFND 1 163 0 0
PWP FORWARD ACQUISITION CORP UNIT 03/10/2026 74709Q200 161 16,185 SH   DFND 1 16,185 0 0
FS DEVELOPMENT CORP II COM CL A 30318F100 82 8,228 SH   DFND 1 8,228 0 0
FUSION ACQUISITION CORP II COM CL A 36118N102 1,248 129,096 SH   DFND 1 129,096 0 0
FUSION ACQUISITION CORP II UNIT 02/29/2028 36118N201 249 25,001 SH   DFND 1 25,001 0 0
FUSION ACQUISITION CORP II *W EXP 02/29/202 36118N110 42 43,032 SH   DFND 1 43,032 0 0
FINSERV ACQUISITION CORP II UNIT 02/17/2026 31809Y202 43 4,305 SH   DFND 1 4,305 0 0
FORTISTAR SUSTAINABLE SOL CO COM CL A 34962M106 113 11,703 SH   DFND 1 11,703 0 0
FORTISTAR SUSTAINABLE SOL CO UNIT 01/14/2026 34962M205 82 8,049 SH   DFND 1 8,049 0 0
FTAC ATHENA ACQUISITION CORP UNIT 99/99/9999 G37283127 67 6,571 SH   DFND 1 6,571 0 0
FINTECH EVOLUTION ACQUIS GRO UNIT 99/99/9999 G3R19A112 91 9,121 SH   DFND 1 9,121 0 0
FUSION ACQUISITION CORP CL A 36118H105 361 36,288 SH   DFND 1 36,288 0 0
5 01 ACQUISITION CORP COM CL A 33836P105 95 9,624 SH   DFND 1 9,624 0 0
FORTRESS VALUE ACQUISI CORP COM CL A 34964K108 513 52,352 SH   DFND 1 52,352 0 0
FORTRESS VALUE ACQUISI CORP UNIT 03/31/2028 34964K207 244 24,406 SH   DFND 1 24,406 0 0
FORTRESS VALUE ACQUISI CORP *W EXP 03/18/202 34964K116 8 6,544 SH   DFND 1 6,544 0 0
FORTRESS VALUE ACQUIS CORP I UNIT 12/31/2027 34964G206 271 27,241 SH   DFND 1 27,241 0 0
FIFTH WALL ACQUISITN CORP II CLASS A ORD SHS G34142102 1,989 200,000 SH   DFND 1 200,000 0 0
GLOBAL CONSUMER ACQUISITN CO UNIT 05/21/2026 37892B207 1,998 200,000 SH   DFND 1 200,000 0 0
GOLDEN ARROW MERGER CORP UNIT 07/31/2026 380799205 262 26,455 SH   DFND 1 26,455 0 0
G&P ACQUISITION CORP UNIT 02/28/2028 36146G202 31 3,139 SH   DFND 1 3,139 0 0
GROWTH CAP ACQUISITION CORP CL A 39986V107 2,807 289,473 SH   DFND 1 289,473 0 0
GROWTH CAP ACQUISITION CORP UNIT 06/01/2027 39986V206 29 2,925 SH   DFND 1 2,925 0 0
GROWTH CAP ACQUISITION CORP *W EXP 06/01/202 39986V115 82 133,058 SH   DFND 1 133,058 0 0
GLENFARNE MERGER CORP CLASS A COM 378579106 2,114 219,087 SH   DFND 1 219,087 0 0
GLENFARNE MERGER CORP UNIT 03/17/2026 378579205 52 5,285 SH   DFND 1 5,285 0 0
GLENFARNE MERGER CORP *W EXP 03/17/202 378579114 79 73,029 SH   DFND 1 73,029 0 0
GORES GUGGENHEIM INC CLASS A COM 38286Q107 75 7,704 SH   DFND 1 7,704 0 0
GAMING & HOSPITALITY ACQU CO COM CL A 364681106 1,981 204,021 SH   DFND 1 204,021 0 0
GAMING & HOSPITALITY ACQU CO UNIT 02/04/2028 364681205 65 6,580 SH   DFND 1 6,580 0 0
GAMING & HOSPITALITY ACQU CO *W EXP 02/04/202 364681114 61 58,842 SH   DFND 1 58,842 0 0
GIGCAPITAL4 INC COM 37518G101 853 86,604 SH   DFND 1 86,604 0 0
GIGCAPITAL4 INC UNIT 99/99/9999 37518G200 255 25,001 SH   DFND 1 25,001 0 0
GIGCAPITAL4 INC *W EXP 02/08/202 37518G119 32 28,868 SH   DFND 1 28,868 0 0
GORES HLDGS VIII INC UNIT 02/01/2028 382863207 222 22,321 SH   DFND 1 22,321 0 0
CARTESIAN GROWTH CORP CL A SHS G19276107 771 79,872 SH   DFND 1 79,872 0 0
CARTESIAN GROWTH CORP UNIT 02/26/2028 G19276123 249 25,003 SH   DFND 1 25,003 0 0
CARTESIAN GROWTH CORP *W EXP 02/26/202 G19276115 22 26,624 SH   DFND 1 26,624 0 0
GALILEO ACQUISITION CORP SHS G3770A102 1,227 122,788 SH   DFND 1 122,788 0 0
GLASS HOUSES ACQUISITION COR UNIT 03/25/2028 37714P202 7 781 SH   DFND 1 781 0 0
QUEENS GAMBIT GROWTH CAPITAL CL A SHS G7315C101 125 12,917 SH   DFND 1 12,917 0 0
QUEENS GAMBIT GROWTH CAPITAL UNIT 01/19/2026 G7315C127 157 15,684 SH   DFND 1 15,684 0 0
GROUP NINE ACQUISITION CORP COM CL A 39947R104 900 92,081 SH   DFND 1 92,081 0 0
GROUP NINE ACQUISITION CORP UNIT 01/15/2026 39947R203 347 34,573 SH   DFND 1 34,573 0 0
GO ACQUISITION CORP COM 362019101 35 3,582 SH   DFND 1 3,582 0 0
GO ACQUISITION CORP UNIT 08/31/2027 362019200 4 412 SH   DFND 1 412 0 0
GLOBAL PARTNER ACQISTN CORP CL A SHS G3934P102 667 68,388 SH   DFND 1 68,388 0 0
GLOBAL PARTNER ACQISTN CORP UNIT 01/06/2026 G3934P110 247 25,004 SH   DFND 1 25,004 0 0
GLOBAL PARTNER ACQISTN CORP *W EXP 01/14/202 G3934P128 8 8,172 SH   DFND 1 8,172 0 0
GREENCITY ACQUISITION CORP COM G4086B107 965 95,519 SH   DFND 1 95,519 0 0
GREENCITY ACQUISITION CORP UNIT 04/30/2026 G4086B115 32 3,085 SH   DFND 1 3,085 0 0
GREENCITY ACQUISITION CORP *W EXP 04/28/202 G4086B123 31 87,797 SH   DFND 1 87,797 0 0
GORES HLDGS V INC COM CL A 382864106 246 24,384 SH   DFND 1 24,384 0 0
GS ACQUISITION HLDGS CORP II COM CL A 36258Q105 488 46,950 SH   DFND 1 46,950 0 0
GLOBAL SYNERGY ACQUISIT CORP CL A SHS G3934J106 659 67,953 SH   DFND 1 67,953 0 0
GLOBAL SYNERGY ACQUISIT CORP UNIT 01/01/2024 G3934J114 259 25,645 SH   DFND 1 25,645 0 0
GLOBAL SYNERGY ACQUISIT CORP *W EXP 99/99/999 G3934J122 18 23,769 SH   DFND 1 23,769 0 0
GORES HOLDINGS VII INC COM CL A 38286T101 1,814 183,248 SH   DFND 1 183,248 0 0
GORES HOLDINGS VII INC UNIT 02/12/2028 38286T200 36 3,681 SH   DFND 1 3,681 0 0
GORES HOLDINGS VII INC *W EXP 02/25/202 38286T119 31 22,906 SH   DFND 1 22,906 0 0
GLRY STR NW MDIA GRUP HLDG L *W EXP 02/13/202 G39973113 31 224,400 SH   DFND 1 224,400 0 0
GORES TECHNOLOGY PARTNERS IN CLASS A COM 382870103 1,104 109,945 SH   DFND 1 109,945 0 0
GORES TECHNOLOGY PARTNERS IN UNIT 03/16/2028 382870202 251 25,000 SH   DFND 1 25,000 0 0
GORES TECHNOLOGY PARTNERS IN *W EXP 03/16/202 382870111 27 21,989 SH   DFND 1 21,989 0 0
GORES TECHNOLOGY PARTNERS II CLASS A COM 38287L107 806 81,010 SH   DFND 1 81,010 0 0
GORES TECHNOLOGY PARTNERS II UNIT 03/16/2028 38287L206 144 13,994 SH   DFND 1 13,994 0 0
GORES TECHNOLOGY PARTNERS II *W EXP 03/16/202 38287L115 29 16,202 SH   DFND 1 16,202 0 0
GOOD WORKS ACQUISITION CORP COM 38216X107 876 88,107 SH   DFND 1 88,107 0 0
GX ACQUISITION CORP II UNIT 03/17/2026 36260F204 41 4,145 SH   DFND 1 4,145 0 0
HEALTH ASSURN ACQUISITION CO COM CL A 42226W109 50 5,000 SH   DFND 1 5,000 0 0
HEALTHCOR CATALIO ACQU CORP CL A SHS G44125105 88 8,975 SH   DFND 1 8,975 0 0
HEALTHCARE SERVICES ACQU COR COM CL A 42227K104 991 102,465 SH   DFND 1 102,465 0 0
HEALTHCARE SERVICES ACQU COR UNIT 11/18/2023 42227K203 159 15,868 SH   DFND 1 15,868 0 0
HEALTHCARE CAPITAL CORP COM CL A 42228C101 1,758 182,178 SH   DFND 1 182,178 0 0
HEALTHCARE CAPITAL CORP UNIT 12/31/2025 42228C200 49 5,001 SH   DFND 1 5,001 0 0
HEALTHCARE CAPITAL CORP *W EXP 12/31/202 42228C119 53 73,759 SH   DFND 1 73,759 0 0
HENNESSY CAPITAL INVS CORP V COM CL A 42589T107 48 4,775 SH   DFND 1 4,775 0 0
HUDSON EXECUTIVE INVS CORP I COM CL A 443760103 20 2,096 SH   DFND 1 2,096 0 0
HUDSON EXECUTIVE INVS CORP I UNIT 01/31/2027 443760202 292 29,337 SH   DFND 1 29,337 0 0
FTAC HERA ACQUISITION CORP CLASS A ORD SHS G3728Y103 56 5,823 SH   DFND 1 5,823 0 0
HH&L ACQUISITION CO SHS CL A G39714103 46 4,755 SH   DFND 1 4,755 0 0
HH&L ACQUISITION CO UNIT 99/99/9999 G39714111 151 15,030 SH   DFND 1 15,030 0 0
H I G ACQUISITION CORP COM CL A G44898107 140 14,469 SH   DFND 1 14,469 0 0
H I G ACQUISITION CORP UNIT 99/99/9999 G44898115 2 275 SH   DFND 1 275 0 0
HUDSON EXECUTIVE INVES III UNIT 02/22/2026 44376L206 473 47,420 SH   DFND 1 47,420 0 0
HAMILTON LANE ALLIANCE HLDGS COM CL A 40749M103 784 80,456 SH   DFND 1 80,456 0 0
HAMILTON LANE ALLIANCE HLDGS UNIT 99/99/9999 40749M202 251 25,000 SH   DFND 1 25,000 0 0
HAMILTON LANE ALLIANCE HLDGS *W EXP 01/12/202 40749M111 22 25,053 SH   DFND 1 25,053 0 0
HUMANCO ACQUISITION CORP COM CL A 44487N109 835 85,573 SH   DFND 1 85,573 0 0
HPX CORP SHS CL A G32219100 293 29,800 SH   DFND 1 29,800 0 0
HEALTH SCIENCES ACQ CORP 2 ORD SHS G4411D109 174 17,087 SH   DFND 1 17,087 0 0
HIGHLAND TRANSCEND PARTNERS COM CL A G44690108 3,118 320,498 SH   DFND 1 320,498 0 0
HIGHLAND TRANSCEND PARTNERS UNIT 99/99/9999 G44690116 6 688 SH   DFND 1 688 0 0
HIGHLAND TRANSCEND PARTNERS *W EXP 99/99/999 G44690124 47 42,816 SH   DFND 1 42,816 0 0
USHG ACQUISITION CORP UNIT 99/99/9999 91748P209 32 3,247 SH   DFND 1 3,247 0 0
HAYMAKER ACQUISITION CORP II UNIT 03/01/2026 42087R207 233 23,247 SH   DFND 1 23,247 0 0
HORIZON ACQUISITION CORP COM CL A G46049105 465 46,782 SH   DFND 1 46,782 0 0
HORIZON ACQUISITION CORPORAT SHS CL A G46044106 1,994 204,159 SH   DFND 1 204,159 0 0
ION ACQUISITION CORP 2 LTD SHS CL A G49393104 197 20,000 SH   DFND 1 20,000 0 0
ION ACQUISITION CORP 3 LTD SHS CL A G4940J114 98 10,000 SH   DFND 1 10,000 0 0
IBERE PHARMACEUTICALS UNIT 99/99/9999 G46843127 81 8,112 SH   DFND 1 8,112 0 0
IG ACQUISITION CORP COM CL A 449534106 2,049 210,419 SH   DFND 1 210,419 0 0
INTL GNRL INSURANCE HLDNGS L *W EXP 03/17/202 G4809J114 113 111,990 SH   DFND 1 111,990 0 0
IGNYTE ACQUISITION CORP COM 45175H106 44 4,624 SH   DFND 1 4,624 0 0
IGNYTE ACQUISITION CORP UNIT 01/05/2026 45175H205 467 46,632 SH   DFND 1 46,632 0 0
INVESTINDUSTRIAL ACQUISITION SHS CL A G4771L105 981 100,592 SH   DFND 1 100,592 0 0
INVESTINDUSTRIAL ACQUISITION UNIT 99/99/9999 G4771L121 8 888 SH   DFND 1 888 0 0
INSU ACQUISITION CORP III COM CL A 457817104 323 33,361 SH   DFND 1 33,361 0 0
AEA-BRIDGES IMPACT CORP SHS CL A G01046104 241 24,754 SH   DFND 1 24,754 0 0
AEA-BRIDGES IMPACT CORP UNIT 99/99/9999 G01046120 16 1,601 SH   DFND 1 1,601 0 0
KLUDEIN I ACQUISITION CORP CL A 49878L109 950 97,259 SH   DFND 1 97,259 0 0
KLUDEIN I ACQUISITION CORP UNIT 99/99/9999 49878L208 252 25,001 SH   DFND 1 25,001 0 0
KLUDEIN I ACQUISITION CORP *W EXP 07/08/202 49878L117 24 33,209 SH   DFND 1 33,209 0 0
INTERPRIVATE II ACQUISITION UNIT 99/99/9999 46064Q207 6 688 SH   DFND 1 688 0 0
ISLEWORTH HEALTHCARE ACQU CO COM 46468P102 1,457 148,694 SH   DFND 1 148,694 0 0
ISOS ACQUISITION CORPORATION UNIT 99/99/9999 G4962C120 37 3,661 SH   DFND 1 3,661 0 0
INDUSTRIAL TECH ACQU INC COM CL A 456357102 476 47,575 SH   DFND 1 47,575 0 0
INDUSTRIAL TECH ACQU INC *W EXP 08/06/202 456357110 31 28,815 SH   DFND 1 28,815 0 0
ITHAX ACQUISITION CORP CL A SHS G49775102 1,104 113,637 SH   DFND 1 113,637 0 0
ITHAX ACQUISITION CORP UNIT 12/31/2027 G49775110 247 24,800 SH   DFND 1 24,800 0 0
ITHAX ACQUISITION CORP *W EXP 02/01/202 G49775128 33 49,537 SH   DFND 1 49,537 0 0
ITIQUIRA ACQUISITION CORP CL A SHS G49773107 50 5,252 SH   DFND 1 5,252 0 0
ITIQUIRA ACQUISITION CORP UNIT 02/03/2026 G49773123 331 33,126 SH   DFND 1 33,126 0 0
IVANHOE CAPITAL ACQUISTIN CO COM CL A G4R87P114 2,447 240,674 SH   DFND 1 240,674 0 0
JACK CREEK INVESTMENT CORP CL A SHS G4989X115 927 96,346 SH   DFND 1 96,346 0 0
JACK CREEK INVESTMENT CORP UNIT 10/01/2023 G4989X107 251 25,001 SH   DFND 1 25,001 0 0
JACK CREEK INVESTMENT CORP *W EXP 10/01/202 G4989X123 22 28,077 SH   DFND 1 28,077 0 0
JOFF FINTECH ACQUISITION COR COM CL A 46592C100 2,344 242,694 SH   DFND 1 242,694 0 0
JOFF FINTECH ACQUISITION COR UNIT 02/03/2026 46592C209 74 7,453 SH   DFND 1 7,453 0 0
JOFF FINTECH ACQUISITION COR *W EXP 02/04/202 46592C118 81 79,508 SH   DFND 1 79,508 0 0
JAWS JUGGERNAUT ACQUISITN CO UNIT 06/17/2026 G50735128 754 75,000 SH   DFND 1 75,000 0 0
JAWS MUSTANG ACQUISITION COR SHS CL A G50737108 841 86,196 SH   DFND 1 86,196 0 0
JAWS MUSTANG ACQUISITION COR UNIT 99/99/9999 G50737116 251 25,003 SH   DFND 1 25,003 0 0
JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124 21 17,065 SH   DFND 1 17,065 0 0
JIYA ACQUISITION CORP COM CL A 47760M102 996 100,261 SH   DFND 1 100,261 0 0
KISMET ACQUISITION TWO CORP CL A SHS G52807107 40 4,198 SH   DFND 1 4,198 0 0
KISMET ACQUISITION TWO CORP UNIT 99/99/9999 G52807123 321 32,335 SH   DFND 1 32,335 0 0
KAIROS ACQUISITION CORP CL A SHS G52110114 1,947 200,793 SH   DFND 1 200,793 0 0
KAIROS ACQUISITION CORP UNIT 99/99/9999 G52110122 84 8,431 SH   DFND 1 8,431 0 0
KAIROS ACQUISITION CORP *W EXP 11/30/202 G52110106 74 94,030 SH   DFND 1 94,030 0 0
KISMET ACQUISITION THREE COR CL A SHARES G5276C110 493 51,012 SH   DFND 1 51,012 0 0
KISMET ACQUISITION THREE COR UNIT 99/99/9999 G5276C128 235 23,586 SH   DFND 1 23,586 0 0
KISMET ACQUISITION THREE COR *W EXP 06/30/202 G5276C102 13 17,004 SH   DFND 1 17,004 0 0
KL ACQUISITION CORP COM CL A 49837C109 1,656 170,737 SH   DFND 1 170,737 0 0
KL ACQUISITION CORP UNIT 99/99/9999 49837C208 59 5,935 SH   DFND 1 5,935 0 0
KL ACQUISITION CORP *W EXP 01/12/202 49837C117 38 40,553 SH   DFND 1 40,553 0 0
KERNEL GROUP HOLDINGS INC CL A SHS G5259L103 839 86,471 SH   DFND 1 86,471 0 0
KERNEL GROUP HOLDINGS INC UNIT 99/99/9999 G5259L111 149 14,592 SH   DFND 1 14,592 0 0
KERNEL GROUP HOLDINGS INC *W EXP 02/02/202 G5259L129 43 41,495 SH   DFND 1 41,495 0 0
KADEM SUSTAINABLE IMPACT COR UNIT 03/17/2026 48284E204 286 28,667 SH   DFND 1 28,667 0 0
KISMET ACQUISITION ONE CORP SHS G52753103 933 94,235 SH   DFND 1 94,235 0 0
ALKURI GLOBAL ACQUISITION CO COM CL A 66981N103 504 50,996 SH   DFND 1 50,996 0 0
ALKURI GLOBAL ACQUISITION CO UNIT 01/01/2028 66981N202 256 25,002 SH   DFND 1 25,002 0 0
ALKURI GLOBAL ACQUISITION CO *W EXP 02/09/202 66981N111 21 14,766 SH   DFND 1 14,766 0 0
KHOSLA VENTURES ACQUISITION CL A 482504107 3,048 308,230 SH   DFND 1 308,230 0 0
KHOSLA VENTURES ACQUSTN CO I COM CL A 482505104 549 55,300 SH   DFND 1 55,300 0 0
KHOSLA VENTURES ACQUT CO III COM CL A 482506102 1,579 160,000 SH   DFND 1 160,000 0 0
KINGSWOOD ACQUISITION CORP COM CL A 496861105 106 10,601 SH   DFND 1 10,601 0 0
KINGSWOOD ACQUISITION CORP UNIT 99/99/9999 496861204 182 17,334 SH   DFND 1 17,334 0 0
LAKESHORE ACQUISITION I CORP UNIT 06/04/2026 G53521129 511 50,000 SH   DFND 1 50,000 0 0
UNION ACQUISITION CORP II SHS G9402Q100 209 20,807 SH   DFND 1 20,807 0 0
UNION ACQUISITION CORP II *W EXP 04/01/202 G9402Q126 42 46,494 SH   DFND 1 46,494 0 0
LIONHEART ACQUISITION CORP I COM CL A 53625R104 980 99,340 SH   DFND 1 99,340 0 0
LIONHEART ACQUISITION CORP I UNIT 08/13/2025 53625R203 4 412 SH   DFND 1 412 0 0
LDH GROWTH CORP I UNIT 03/17/2026 G54094118 46 4,668 SH   DFND 1 4,668 0 0
LEAD EDGE GROWTH OPRTUNTS LT UNIT 04/01/2026 G54085124 671 67,129 SH   DFND 1 67,129 0 0
LEFTERIS ACQUISITION CORP COM CL A 52470X109 202 20,813 SH   DFND 1 20,813 0 0
LEFTERIS ACQUISITION CORP UNIT 11/01/2023 52470X208 26 2,581 SH   DFND 1 2,581 0 0
LAZARD GROWTH ACQUISITION CO SHS G54035103 932 95,370 SH   DFND 1 95,370 0 0
LAZARD GROWTH ACQUISITION CO UNIT 99/99/9999 G54035129 249 25,000 SH   DFND 1 25,000 0 0
LAZARD GROWTH ACQUISITION CO *W EXP 02/10/202 G54035111 21 18,857 SH   DFND 1 18,857 0 0
LEO HLDGS CORP II COM CL A G5463R102 3,468 357,038 SH   DFND 1 357,038 0 0
LEO HLDGS CORP II UNIT 99/99/9999 G5463R110 19 1,927 SH   DFND 1 1,927 0 0
LEO HLDGS CORP II *W EXP 01/07/202 G5463R128 65 67,568 SH   DFND 1 67,568 0 0
LEO HOLDINGS III CORP SHS CL A G5463T108 697 70,630 SH   DFND 1 70,630 0 0
LEO HOLDINGS III CORP UNIT 99/99/9999 G5463T116 210 20,873 SH   DFND 1 20,873 0 0
LEO HOLDINGS III CORP *W EXP 03/02/202 G5463T124 16 14,126 SH   DFND 1 14,126 0 0
LIV CAP ACQUISITION CORP CL A G5510C108 1,662 166,294 SH   DFND 1 166,294 0 0
LIV CAP ACQUISITION CORP UNIT 99/99/9999 G5510C124 66 6,149 SH   DFND 1 6,149 0 0
LIV CAP ACQUISITION CORP *W EXP 12/13/202 G5510C116 62 66,077 SH   DFND 1 66,077 0 0
LIGHTJUMP ACQUISITION CORP COM 53228M106 56 5,831 SH   DFND 1 5,831 0 0
LIGHTJUMP ACQUISITION CORP UNIT 01/06/2026 53228M205 334 33,071 SH   DFND 1 33,071 0 0
LMF ACQUISITION OPPORTUNIT I CL A COM 502015100 872 88,076 SH   DFND 1 88,076 0 0
LMF ACQUISITION OPPORTUNIT I UNIT 99/99/9999 502015209 258 25,000 SH   DFND 1 25,000 0 0
LMF ACQUISITION OPPORTUNIT I *W EXP 01/26/202 502015118 41 83,748 SH   DFND 1 83,748 0 0
LIVE OAK MOBILITY ACQUISI CO COM CL A 538126103 770 78,640 SH   DFND 1 78,640 0 0
LIVE OAK MOBILITY ACQUISI CO UNIT 03/01/2028 538126202 209 20,875 SH   DFND 1 20,875 0 0
LIVE OAK MOBILITY ACQUISI CO *W EXP 03/04/202 538126111 23 15,728 SH   DFND 1 15,728 0 0
LIFESCI ACQUISITION II CORP COM 53229E103 1,028 102,802 SH   DFND 1 102,802 0 0
LOCUST WALK ACQUISITION CORP COM CL A 54015L103 460 46,608 SH   DFND 1 46,608 0 0
LOCUST WALK ACQUISITION CORP UNIT 12/31/2025 54015L301 254 25,001 SH   DFND 1 25,001 0 0
LOCUST WALK ACQUISITION CORP *W EXP 12/31/202 54015L111 1 1,864 SH   DFND 1 1,864 0 0
MONTES ARCHIMEDES ACQUISITIO COM CL A 612657106 825 83,470 SH   DFND 1 83,470 0 0
MORINGA ACQUISITION CORP CL A SHS G6S23K108 88 9,186 SH   DFND 1 9,186 0 0
MORINGA ACQUISITION CORP UNIT 02/16/2026 G6S23K116 567 56,951 SH   DFND 1 56,951 0 0
MISSION ADVANCEMENT CORP UNIT 99/99/9999 60501L200 14 1,409 SH   DFND 1 1,409 0 0
MCAP ACQUISITION CORP COM CL A 55282T109 3,232 335,979 SH   DFND 1 335,979 0 0
MCAP ACQUISITION CORP UNIT 02/18/2030 55282T208 63 6,351 SH   DFND 1 6,351 0 0
MCAP ACQUISITION CORP *W EXP 03/02/202 55282T117 97 91,993 SH   DFND 1 91,993 0 0
MALLARD ACQUISITION CORP COM 561204108 78 7,837 SH   DFND 1 7,837 0 0
MOUNTAIN CREST ACQUSTN CORP COM 62402D105 9 951 SH   DFND 1 951 0 0
MOUNTAIN CREST ACQUSTN CORP UNIT 99/99/9999 62402D204 40 3,774 SH   DFND 1 3,774 0 0
MOUNTAIN CREST ACQUSITN CRP UNIT 06/29/2026 62403K207 1,340 135,000 SH   DFND 1 135,000 0 0
MERIDA MERGER CORP I COM 58953M106 571 57,481 SH   DFND 1 57,481 0 0
MDH ACQUISITION CORP COM CL A 55283P106 19 2,064 SH   DFND 1 2,064 0 0
MDH ACQUISITION CORP UNIT 99/99/9999 55283P205 297 29,733 SH   DFND 1 29,733 0 0
MASON INDUSTRIAL TECHNOLGY I COM CL A 57520Y106 94 9,821 SH   DFND 1 9,821 0 0
MASON INDUSTRIAL TECHNOLGY I UNIT 99/99/9999 57520Y205 719 71,411 SH   DFND 1 71,411 0 0
MALACCA STRAITS ACQUISITION COM CL A G5859B117 310 31,381 SH   DFND 1 31,381 0 0
MALACCA STRAITS ACQUISITION UNIT 99/99/9999 G5859B125 16 1,617 SH   DFND 1 1,617 0 0
MONUMENT CIRCLE ACQUISITN CO COM CL A 61531M101 1,017 105,020 SH   DFND 1 105,020 0 0
MONUMENT CIRCLE ACQUISITN CO UNIT 01/14/2026 61531M200 244 24,400 SH   DFND 1 24,400 0 0
MONUMENT CIRCLE ACQUISITN CO *W EXP 01/14/202 61531M119 23 32,131 SH   DFND 1 32,131 0 0
MOTION ACQUISITION CORP COM CL A 61980M107 992 99,897 SH   DFND 1 99,897 0 0
MEDICUS SCIENCES ACQUISITION CL A SHS G5960S108 47 4,916 SH   DFND 1 4,916 0 0
NORTH ATLANTIC ACQUISITN COR CL A SHS G66139109 1,676 172,526 SH   DFND 1 172,526 0 0
NORTH ATLANTIC ACQUISITN COR UNIT 10/20/2025 G66139117 21 2,097 SH   DFND 1 2,097 0 0
NORTH ATLANTIC ACQUISITN COR *W EXP 10/20/202 G66139125 29 28,526 SH   DFND 1 28,526 0 0
NEW BEGINNINGS ACQUISITION C COM 64222H100 7 726 SH   DFND 1 726 0 0
NEW BEGINNINGS ACQUISITION C UNIT 99/99/9999 64222H209 5 523 SH   DFND 1 523 0 0
NEWBURY STREET ACQUISITN COR COM 65101L104 1,144 118,756 SH   DFND 1 118,756 0 0
NEWBURY STREET ACQUISITN COR UNIT 04/30/2028 65101L203 249 25,000 SH   DFND 1 25,000 0 0
NEWBURY STREET ACQUISITN COR *W EXP 04/30/202 65101L112 44 59,378 SH   DFND 1 59,378 0 0
NIGHTDRAGON ACQUISITION CORP UNIT 02/26/20266 65413D204 422 42,020 SH   DFND 1 42,020 0 0
NEBULA CARAVEL ACQUISITION C COM CL A 629070103 1,621 162,315 SH   DFND 1 162,315 0 0
NORTHERN GENESIS ACQUISITION COMMON STOCK 66516U101 922 92,736 SH   DFND 1 92,736 0 0
NEXTGEN ACQUISITION CORP CL A G65305107 2 210 SH   DFND 1 210 0 0
NORTH MOUNTAIN MERGER CORP COM CL A 661204107 55 5,718 SH   DFND 1 5,718 0 0
NORTH MOUNTAIN MERGER CORP UNIT 09/16/2025 661204206 2 200 SH   DFND 1 200 0 0
NOBLE ROCK ACQUISITION CORP CL A SHS G6546R101 560 57,994 SH   DFND 1 57,994 0 0
NOBLE ROCK ACQUISITION CORP UNIT 01/31/2028 G6546R127 243 24,315 SH   DFND 1 24,315 0 0
NOBLE ROCK ACQUISITION CORP *W EXP 01/31/202 G6546R119 14 16,742 SH   DFND 1 16,742 0 0
NAVSIGHT HLDGS INC CL A 639358100 1,117 111,978 SH   DFND 1 111,978 0 0
NORTHERN STAR INVEST CORP II UNIT 02/25/2028 66574L209 23 2,330 SH   DFND 1 2,330 0 0
NORTHERN STAR INVEST CORP IV UNIT 02/25/2028 66575B200 55 5,517 SH   DFND 1 5,517 0 0
NEW VISTA ACQUISITION CORP CL A SHS G6529L105 45 4,686 SH   DFND 1 4,686 0 0
NEW VISTA ACQUISITION CORP UNIT 02/01/2026 G6529L113 26 2,669 SH   DFND 1 2,669 0 0
NOVUS CAPITAL CORPORATION II UNIT 99/99/9999 67012W203 585 57,863 SH   DFND 1 57,863 0 0
OAKTREE ACQUISITION CORP II CL A SHS G6715X103 805 81,494 SH   DFND 1 81,494 0 0
OAKTREE ACQUISITION CORP II UNIT 09/15/2027 G6715X129 2 200 SH   DFND 1 200 0 0
OMNICHANNEL ACQUISITION CORP COM CL A 68218L108 748 76,117 SH   DFND 1 76,117 0 0
OMNICHANNEL ACQUISITION CORP UNIT 99/99/9999 68218L207 108 10,546 SH   DFND 1 10,546 0 0
OCA ACQUISITION CORP COM CL A 670865104 13 1,408 SH   DFND 1 1,408 0 0
OCA ACQUISITION CORP UNIT 01/14/2026 670865203 338 33,399 SH   DFND 1 33,399 0 0
ONE EQUITY PARTNERS OPEN WTR CL A 68237L105 879 90,643 SH   DFND 1 90,643 0 0
ONE EQUITY PARTNERS OPEN WTR UNIT 01/14/2026 68237L204 243 24,315 SH   DFND 1 24,315 0 0
ONE EQUITY PARTNERS OPEN WTR *W EXP 01/14/202 68237L113 14 16,272 SH   DFND 1 16,272 0 0
ORION ACQUISITION CORP UNIT 02/19/2026 68626A207 309 31,170 SH   DFND 1 31,170 0 0
MAGNUM OPUS ACQUISITION LTD UNIT 06/03/2026 G5S70A120 30 3,007 SH   DFND 1 3,007 0 0
OYSTER ENTERPRISES ACQ CORP COM CL A 69242M104 2,252 232,894 SH   DFND 1 232,894 0 0
OYSTER ENTERPRISES ACQ CORP UNIT 01/20/2026 69242M203 36 3,625 SH   DFND 1 3,625 0 0
OYSTER ENTERPRISES ACQ CORP *W EXP 01/20/202 69242M112 63 90,608 SH   DFND 1 90,608 0 0
OTR ACQUISITION CORP COM CL A 67113Q105 90 8,998 SH   DFND 1 8,998 0 0
OTR ACQUISITION CORP UNIT 10/01/2025 67113Q204 23 2,229 SH   DFND 1 2,229 0 0
PIONEER MERGER CORP CL A SHS G7S24C103 220 22,205 SH   DFND 1 22,205 0 0
PIONEER MERGER CORP UNIT 99/99/9999 G7S24C129 278 26,709 SH   DFND 1 26,709 0 0
PETRA ACQUISITION INC COM 716421102 62 6,256 SH   DFND 1 6,256 0 0
PETRA ACQUISITION INC UNIT 05/25/2027 716421201 82 7,599 SH   DFND 1 7,599 0 0
PROVIDENT ACQUISITION CORP CL A G7282L100 24 2,523 SH   DFND 1 2,523 0 0
PROVIDENT ACQUISITION CORP UNIT 99/99/9999 G7282L118 91 9,106 SH   DFND 1 9,106 0 0
PERIPHAS CAPITAL PARTNERING COM CL A 713895100 182 7,453 SH   DFND 1 7,453 0 0
PERIDOT ACQUISITION CORP II UNIT 99/99/9999 G7008B113 158 15,830 SH   DFND 1 15,830 0 0
PATHFINDER ACQUISITION CORP CL A G04119106 812 83,370 SH   DFND 1 83,370 0 0
PATHFINDER ACQUISITION CORP UNIT 02/17/2026 G04119114 248 25,001 SH   DFND 1 25,001 0 0
PATHFINDER ACQUISITION CORP *W EXP 02/19/202 G04119122 17 16,674 SH   DFND 1 16,674 0 0
PROGRESS ACQUISITION CORP COM CL A 74327P105 2,645 271,872 SH   DFND 1 271,872 0 0
PROGRESS ACQUISITION CORP UNIT 12/25/2025 74327P204 250 24,991 SH   DFND 1 24,991 0 0
PROGRESS ACQUISITION CORP *W EXP 11/11/202 74327P113 24 34,631 SH   DFND 1 34,631 0 0
POPULATION HEALTH INVS CO IN SHS CL A G71716107 1,455 148,367 SH   DFND 1 148,367 0 0
PRIME IMPACT ACQUISITION I SHS CL A G61074103 1,553 159,383 SH   DFND 1 159,383 0 0
PIVOTAL INVESTMENT CORP III COM CL A 72582M106 22 2,314 SH   DFND 1 2,314 0 0
PIVOTAL INVESTMENT CORP III UNIT 01/28/2028 72582M205 396 39,673 SH   DFND 1 39,673 0 0
PINE IS ACQUISITION CORP CL A 722615101 22 2,340 SH   DFND 1 2,340 0 0
PINE IS ACQUISITION CORP UNIT 99/99/9999 722615200 1,011 100,000 SH   DFND 1 100,000 0 0
PLUM ACQUISITION CORP I CLASS A ORD SHS G7134L126 631 64,995 SH   DFND 1 64,995 0 0
PLUM ACQUISITION CORP I UNIT 03/15/2026 G7134L100 250 25,003 SH   DFND 1 25,003 0 0
PLUM ACQUISITION CORP I *W EXP 03/15/202 G7134L118 15 12,999 SH   DFND 1 12,999 0 0
PRIVETERRA ACQUISITION CORP CL A 74275N102 1,702 176,569 SH   DFND 1 176,569 0 0
PRIVETERRA ACQUISITION CORP UNIT 99/99/9999 74275N201 59 5,986 SH   DFND 1 5,986 0 0
PRIVETERRA ACQUISITION CORP *W EXP 02/28/202 74275N110 57 57,076 SH   DFND 1 57,076 0 0
PONTEM CORPORATION SHS CL A G71707106 1,126 115,852 SH   DFND 1 115,852 0 0
PONTEM CORPORATION UNIT 99/99/9999 G71707114 245 24,504 SH   DFND 1 24,504 0 0
PONTEM CORPORATION *W EXP 01/05/202 G71707122 33 33,764 SH   DFND 1 33,764 0 0
ANGEL POND HOLDINGS CORP UNIT 99/99/9999 G0447J110 47 4,700 SH   DFND 1 4,700 0 0
POWERED BRANDS UNIT 99/99/9999 G7209M124 471 47,075 SH   DFND 1 47,075 0 0
POEMA GLOBAL HOLDINGS CORP CL A SHS G7154B107 822 84,959 SH   DFND 1 84,959 0 0
POEMA GLOBAL HOLDINGS CORP UNIT 99/99/9999 G7154B123 251 25,001 SH   DFND 1 25,001 0 0
POEMA GLOBAL HOLDINGS CORP *W EXP 01/08/202 G7154B115 21 27,660 SH   DFND 1 27,660 0 0
CC NEUBERGER PRIN HLDGS II SHS CL A G3166T103 798 80,689 SH   DFND 1 80,689 0 0
CC NEUBERGER PRINCIPAL HOLDN SHS CL A G1992N100 488 50,000 SH   DFND 1 50,000 0 0
CC NEUBERGER PRINCIPAL HOLDN UNIT 99/99/9999 G1992N118 213 21,353 SH   DFND 1 21,353 0 0
PROSPECTOR CAPITAL CORP CL A G7273A105 63 6,561 SH   DFND 1 6,561 0 0
PROSPECTOR CAPITAL CORP UNIT 01/01/2030 G7273A121 439 43,969 SH   DFND 1 43,969 0 0
PROPERTY SOLUTIONS ACQUISITI COM CL A 74350A108 1,764 181,612 SH   DFND 1 181,612 0 0
PROPERTY SOLUTIONS ACQUISITI UNIT 03/01/2026 74350A207 49 5,002 SH   DFND 1 5,002 0 0
PROPERTY SOLUTIONS ACQUISITI *W EXP 03/01/202 74350A116 54 45,403 SH   DFND 1 45,403 0 0
PROPTECH INVESTMENT CORP II COM CL A 743497109 2,145 220,288 SH   DFND 1 220,288 0 0
PROPTECH INVESTMENT CORP II *W EXP 12/08/202 743497117 25 25,278 SH   DFND 1 25,278 0 0
PTK ACQUISITION CORP COM 69375F108 6 688 SH   DFND 1 688 0 0
PINE TECHNOLOGY ACQUISITN CO UNIT 03/31/2028 722850203 60 6,065 SH   DFND 1 6,065 0 0
GOAL ACQUISITIONS CORP COM 38021H107 49 5,138 SH   DFND 1 5,138 0 0
GOAL ACQUISITIONS CORP UNIT 99/99/9999 38021H206 497 48,335 SH   DFND 1 48,335 0 0
PRIMAVERA CAPITAL ACQUIST CO SHS CL A G7255E109 40 4,184 SH   DFND 1 4,184 0 0
PRIMAVERA CAPITAL ACQUIST CO UNIT 01/19/2026 G7255E125 153 15,046 SH   DFND 1 15,046 0 0
QELL ACQUISITION CORP CL A G7307X105 486 48,898 SH   DFND 1 48,898 0 0
QUANTUM FINTECH ACQUISTIN CO COMMON STOCK 74767A105 34 3,524 SH   DFND 1 3,524 0 0
QUANTUM FINTECH ACQUISTIN CO UNIT 10/30/2026 74767A204 641 63,915 SH   DFND 1 63,915 0 0
REVOLUTION ACCELERTN ACQU CO UNIT 12/01/2025 76156P205 45 4,242 SH   DFND 1 4,242 0 0
RESEARCH ALLIANCE CORP II COM CL A 760873109 13 1,376 SH   DFND 1 1,376 0 0
REDBALL ACQUISITION CORP COM CL A G7417R105 410 42,055 SH   DFND 1 42,055 0 0
RECHARGE ACQUISITION CORP COM CL A 756229100 126 12,890 SH   DFND 1 12,890 0 0
RECHARGE ACQUISITION CORP UNIT 99/99/9999 756229209 27 2,668 SH   DFND 1 2,668 0 0
ROSECLIFF ACQUISITION CORP I COM CL A 77732R103 25 2,678 SH   DFND 1 2,678 0 0
ROSECLIFF ACQUISITION CORP I UNIT 99/99/9999 77732R202 549 54,830 SH   DFND 1 54,830 0 0
REVOLUTION HEALTHCAR AQ CORP UNIT 03/18/20266 76155Y207 137 13,597 SH   DFND 1 13,597 0 0
ROCKET INTERNET GRWT OPRT CO UNIT 99/99/9999 G7613T111 177 17,687 SH   DFND 1 17,687 0 0
RMG ACQUISITION CORP II CL A SHS G76083107 578 58,100 SH   DFND 1 58,100 0 0
RMG ACQUISITION CORP III CL A SHS G76088106 905 92,910 SH   DFND 1 92,910 0 0
RMG ACQUISITION CORP III UNIT 02/08/2026 G76088114 250 25,004 SH   DFND 1 25,004 0 0
RMG ACQUISITION CORP III *W EXP 02/08/202 G76088122 23 18,582 SH   DFND 1 18,582 0 0
ROTH CH ACQUISITION III CO COM 77867Q102 29 2,939 SH   DFND 1 2,939 0 0
ROTH CH ACQUISITION III CO UNIT 02/26/2026 77867Q201 651 63,234 SH   DFND 1 63,234 0 0
ROSS ACQUISITION CORP II SHS CL A G7641C106 750 77,355 SH   DFND 1 77,355 0 0
ROSS ACQUISITION CORP II UNIT 99/99/9999 G7641C122 239 24,015 SH   DFND 1 24,015 0 0
ROSS ACQUISITION CORP II *W EXP 02/01/202 G7641C114 24 25,785 SH   DFND 1 25,785 0 0
ROTOR ACQUISITION CORP COM 77879W105 100 10,110 SH   DFND 1 10,110 0 0
ROTOR ACQUISITION CORP UNIT 06/15/2027 77879W204 722 68,671 SH   DFND 1 68,671 0 0
REINVENT TECHNOLOGY PARTNERS CL A G7483N129 871 87,332 SH   DFND 1 87,332 0 0
REINVENT TECHNOLOGY PARTNERS CLASS A ORD SHS G7484L106 443 44,800 SH   DFND 1 44,800 0 0
REINVENT TECHNOLOGY PARTNERS UNIT 03/12/2026 G7484L114 319 31,687 SH   DFND 1 31,687 0 0
REINVENT TECHNOLOGY PARTNERS SHS CL A G74847107 803 80,867 SH   DFND 1 80,867 0 0
RXR ACQUISITION CORP CLASS A COM 74981W107 915 94,265 SH   DFND 1 94,265 0 0
RXR ACQUISITION CORP UNIT 01/01/2025 74981W206 249 25,002 SH   DFND 1 25,002 0 0
RXR ACQUISITION CORP *W EXP 03/08/202 74981W115 19 18,853 SH   DFND 1 18,853 0 0
SOFTWARE ACQUISITN GRUP INC COM CL A 83407F101 276 27,794 SH   DFND 1 27,794 0 0
SILVERBOX ENGAGED MERGER CO UNIT 03/31/2028 82836L200 223 22,350 SH   DFND 1 22,350 0 0
SANDBRIDGE X2 CORP UNIT 99/99/9999 799792205 178 17,869 SH   DFND 1 17,869 0 0
STRATIM CLOUD ACQUISITION CO UNIT 03/05/2026 86309R206 505 50,579 SH   DFND 1 50,579 0 0
BROADSCALE ACQUISITION CORP COM CL A 11134Y101 49 5,113 SH   DFND 1 5,113 0 0
BROADSCALE ACQUISITION CORP UNIT 02/02/2026 11134Y200 399 39,986 SH   DFND 1 39,986 0 0
SCION TECH GROWTH I CL A SHS G31067104 609 62,336 SH   DFND 1 62,336 0 0
SCION TECH GROWTH I UNIT 12/17/2025 G31067120 198 19,633 SH   DFND 1 19,633 0 0
SCION TECH GROWTH II CL A SHS G31070108 45 4,690 SH   DFND 1 4,690 0 0
SCION TECH GROWTH II UNIT 99/99/9999 G31070124 647 65,195 SH   DFND 1 65,195 0 0
SC HEALTH CORP COM CL A G78516203 61 6,138 SH   DFND 1 6,138 0 0
SCVX CORP COM G79448208 3,990 403,441 SH   DFND 1 403,441 0 0
SCVX CORP UNIT 99/99/9999 G79448109 63 6,132 SH   DFND 1 6,132 0 0
SUSTAINABLE DEVELP ACQU I CO COM CL A 86934L103 732 75,500 SH   DFND 1 75,500 0 0
SUSTAINABLE DEVELP ACQU I CO UNIT 02/04/2026 86934L202 234 23,039 SH   DFND 1 23,039 0 0
SUSTAINABLE DEVELP ACQU I CO *W EXP 02/04/202 86934L111 35 37,750 SH   DFND 1 37,750 0 0
OSPREY TECHNLGY AQUISTION CO COM CL A 68839R104 1,106 110,748 SH   DFND 1 110,748 0 0
SEAPORT GLOBAL ACQUISITN COR COM CL A 812227106 146 14,665 SH   DFND 1 14,665 0 0
SCP & CO HEALTHCARE ACQUSTN COM CL A 784065104 2,414 249,402 SH   DFND 1 249,402 0 0
SCP & CO HEALTHCARE ACQUSTN UNIT 10/27/2025 784065203 29 2,921 SH   DFND 1 2,921 0 0
SCP & CO HEALTHCARE ACQUSTN *W EXP 01/27/202 784065112 77 91,109 SH   DFND 1 91,109 0 0
SKYDECK ACQUISITION CORP UNIT 05/13/2026 G82220107 900 90,000 SH   DFND 1 90,000 0 0
SOCIAL LEVERAGE ACQUISN CORP COM CL A 83363K102 1,157 119,071 SH   DFND 1 119,071 0 0
SOCIAL LEVERAGE ACQUISN CORP UNIT 99/99/9999 83363K201 249 25,003 SH   DFND 1 25,003 0 0
SOCIAL LEVERAGE ACQUISN CORP *W EXP 02/17/202 83363K110 31 29,012 SH   DFND 1 29,012 0 0
SLAM CORP CL A SHS G8210L105 719 74,252 SH   DFND 1 74,252 0 0
SLAM CORP UNIT 99/99/9999 G8210L113 249 25,003 SH   DFND 1 25,003 0 0
SLAM CORP *W EXP 02/23/202 G8210L121 19 18,563 SH   DFND 1 18,563 0 0
SILVER CREST ACQUISITION COR CL A SHS G81355102 1,622 168,110 SH   DFND 1 168,110 0 0
SILVER CREST ACQUISITION COR UNIT 12/15/2025 G81355110 19 1,986 SH   DFND 1 1,986 0 0
SILVER CREST ACQUISITION COR *W EXP 12/15/202 G81355128 52 61,844 SH   DFND 1 61,844 0 0
SUPERNOVA PARTNERS ACQUISTN UNIT 99/99/9999 G8T86C113 108 10,848 SH   DFND 1 10,848 0 0
TORTOISE ACQUISITION CORP II COM CL A G89554102 116 11,591 SH   DFND 1 11,591 0 0
SENIOR CONNECT ACQUISITN COR COM CL A 81723H108 1,642 168,763 SH   DFND 1 168,763 0 0
SUSTAINABLE OPPORTNTS ACQ CO ORD SHS A G8598Y109 432 43,500 SH   DFND 1 43,500 0 0
SPARTAN ACQUISITION CORP III UNIT 99/99/9999 84677R205 375 37,298 SH   DFND 1 37,298 0 0
JAWS SPITFIRE ACQUISITION CO SHS CL A G50740102 63 6,320 SH   DFND 1 6,320 0 0
SIMON PROPERTY GRP ACQ HOLDI COM CL A 82880R103 62 6,397 SH   DFND 1 6,397 0 0
SIMON PROPERTY GRP ACQ HOLDI UNIT 99/99/9999 82880R202 383 38,053 SH   DFND 1 38,053 0 0
SUPERNOVA PARTNERS ACQUISITI COM CL A 86846V108 3,000 302,214 SH   DFND 1 302,214 0 0
SPORTSTEK ACQUISITION CORP COM CL A 849196100 50 5,240 SH   DFND 1 5,240 0 0
SPORTSTEK ACQUISITION CORP UNIT 02/16/2028 849196209 425 42,554 SH   DFND 1 42,554 0 0
SOARING EAGLE ACQUISITION CO CL A SHS G8354H126 3,181 319,400 SH   DFND 1 319,400 0 0
SARISSA CAPITAL ACQUISITN CO CL A G7823W102 446 44,987 SH   DFND 1 44,987 0 0
SCIENCE STRATEGIC ACQ ALPHA COM CL A 808641104 1,157 119,211 SH   DFND 1 119,211 0 0
SCIENCE STRATEGIC ACQ ALPHA UNIT 01/20/2026 808641203 248 25,002 SH   DFND 1 25,002 0 0
SCIENCE STRATEGIC ACQ ALPHA *W EXP 01/20/202 808641112 27 31,485 SH   DFND 1 31,485 0 0
STAR PEAK CORP II COM CL A 855179107 990 100,000 SH   DFND 1 100,000 0 0
SUPERNOVA PARTN ACQ CO III L SHS CL A G8T90F102 729 75,000 SH   DFND 1 75,000 0 0
SUPERNOVA PARTN ACQ CO III L UNIT 99/99/9999 G8T90F110 249 25,000 SH   DFND 1 25,000 0 0
SUPERNOVA PARTN ACQ CO III L *W EXP 99/99/999 G8T90F128 18 15,000 SH   DFND 1 15,000 0 0
ACON S2 ACQUISITION CORP CL SHS G00748106 3,605 364,155 SH   DFND 1 364,155 0 0
SPRING VY ACQUISITION CORP CL A G8377A108 373 37,347 SH   DFND 1 37,347 0 0
STARBOARD VALUE ACQUISITN CO COM CL A 85521J109 288 28,892 SH   DFND 1 28,892 0 0
SVF INVESTMENT CORP CL A SHS G8601L102 716 72,521 SH   DFND 1 72,521 0 0
SVF INVESTMENT CORP 2 CL A SHS G8601M100 380 38,232 SH   DFND 1 38,232 0 0
SVF INVESTMENT CORP 3 CL A SHS G8601N108 600 60,391 SH   DFND 1 60,391 0 0
SEVEN OAKS ACQUISITION CORP COM CL A 81787X106 1,046 105,820 SH   DFND 1 105,820 0 0
SEVEN OAKS ACQUISITION CORP UNIT 12/18/2025 81787X205 387 37,124 SH   DFND 1 37,124 0 0
SWITCHBACK II CORPORATION COM CL A G8633T115 175 17,729 SH   DFND 1 17,729 0 0
ATHLON ACQUISITION CORP COM CL A 04748A106 858 88,863 SH   DFND 1 88,863 0 0
ATHLON ACQUISITION CORP UNIT 01/12/2026 04748A205 236 23,625 SH   DFND 1 23,625 0 0
ATHLON ACQUISITION CORP *W EXP 01/12/202 04748A114 19 25,566 SH   DFND 1 25,566 0 0
TREPONT ACQUISITION CORP I SHS CL A G9095M101 654 66,138 SH   DFND 1 66,138 0 0
TREPONT ACQUISITION CORP I UNIT 99/99/9999 G9095M119 26 2,625 SH   DFND 1 2,625 0 0
THUNDER BRIDGE CAP PRTNRS II COM CL A 88605T100 1,686 173,838 SH   DFND 1 173,838 0 0
THUNDER BRIDGE CAP PRTNRS II UNIT 02/15/2028 88605T209 57 5,804 SH   DFND 1 5,804 0 0
THUNDER BRIDGE CAP PRTNRS II *W EXP 02/15/202 88605T118 18 14,506 SH   DFND 1 14,506 0 0
TB SA ACQUISITION CORP CLASS A ORD SHS G8657L105 2,961 305,952 SH   DFND 1 305,952 0 0
TB SA ACQUISITION CORP UNIT 03/25/2028 G8657L113 56 5,689 SH   DFND 1 5,689 0 0
TB SA ACQUISITION CORP *W EXP 03/25/202 G8657L121 101 101,984 SH   DFND 1 101,984 0 0
TUATARA CAPITAL ACQUISITN CO CL A SHS G9118J101 10 1,126 SH   DFND 1 1,126 0 0
TUATARA CAPITAL ACQUISITN CO UNIT 99/99/9999 G9118J127 167 16,484 SH   DFND 1 16,484 0 0
TEKKORP DIGITAL ACQUISITN CO CL A G8739H106 5,338 547,553 SH   DFND 1 547,553 0 0
TUSCAN HLDGS CORP II COM 90070A103 41 4,168 SH   DFND 1 4,168 0 0
THUNDER BRDG CAP PRTNRS IV I UNIT 06/30/2026 88605L206 595 60,000 SH   DFND 1 60,000 0 0
THIMBLE POINT ACQUISITION CO UNIT 99/99/9999 88408P206 240 23,194 SH   DFND 1 23,194 0 0
TLG ACQUISITION ONE CORP COM CL A 87257M108 3,293 340,613 SH   DFND 1 340,613 0 0
TLG ACQUISITION ONE CORP UNIT 99/99/9999 87257M207 56 5,690 SH   DFND 1 5,690 0 0
TLG ACQUISITION ONE CORP *W EXP 01/25/202 87257M116 78 99,264 SH   DFND 1 99,264 0 0
THE MUSIC ACQUISITION CORP COM CLASS A 62752R100 6 688 SH   DFND 1 688 0 0
THE MUSIC ACQUISITION CORP UNIT 99/99/9999 62752R209 372 36,590 SH   DFND 1 36,590 0 0
TASTEMAKER ACQUISITION CORP COM CL A 876545104 363 37,393 SH   DFND 1 37,393 0 0
TASTEMAKER ACQUISITION CORP UNIT 12/31/2025 876545203 379 37,698 SH   DFND 1 37,698 0 0
TURMERIC ACQUISITION CORP CL A G9127T108 795 80,470 SH   DFND 1 80,470 0 0
TURMERIC ACQUISITION CORP UNIT 10/08/2025 G9127T116 136 13,559 SH   DFND 1 13,559 0 0
SPARTACUS ACQUISITION CORP CL A 84677L109 432 43,023 SH   DFND 1 43,023 0 0
SPARTACUS ACQUISITION CORP UNIT 10/31/2027 84677L208 30 2,850 SH   DFND 1 2,850 0 0
TPG PACE SOLUTIONS CORP SHS CL A G8656V104 249 25,000 SH   DFND 1 25,000 0 0
TPG PACE BEN FIN CORP CL A COM G8990D125 11 868 SH   DFND 1 868 0 0
TWIN RIDGE CAPITAL ACQUIS CO UNIT 99/99/9999 G9151L112 29 2,945 SH   DFND 1 2,945 0 0
TREBIA ACQUISITION CORP COM CL A G9027T109 356 35,989 SH   DFND 1 35,989 0 0
TISHMAN SPEYER INNOVATION CO COM CL A 88825H100 12 1,276 SH   DFND 1 1,276 0 0
TISHMAN SPEYER INNOVATION CO UNIT 02/11/2026 88825H209 107 10,667 SH   DFND 1 10,667 0 0
TCW SPECIAL PURPOSE ACQU COR UNIT 99/99/9999 87301L205 446 44,804 SH   DFND 1 44,804 0 0
TRADEUP GLOBAL CORPORATION UNIT 99/99/9999 G89877123 57 5,790 SH   DFND 1 5,790 0 0
THAYER VENTURES ACQU CORP COM CL A 88332T100 662 65,919 SH   DFND 1 65,919 0 0
THAYER VENTURES ACQU CORP UNIT 01/01/2030 88332T209 148 13,870 SH   DFND 1 13,870 0 0
TWC TECH HLDGS II CORP COM 90117G105 1,904 191,749 SH   DFND 1 191,749 0 0
TWELVE SEAS INVESTMENT CO II UNIT 99/99/9999 90118T205 271 27,266 SH   DFND 1 27,266 0 0
TAILWIND ACQUISITION CORP COM CL A 87403Q102 1,346 135,054 SH   DFND 1 135,054 0 0
TAILWIND INTERNATNAL ACQ COR COM CL A G8662F101 1,212 125,409 SH   DFND 1 125,409 0 0
TAILWIND INTERNATNAL ACQ COR UNIT 99/99/9999 G8662F127 232 23,226 SH   DFND 1 23,226 0 0
TAILWIND INTERNATNAL ACQ COR *W EXP 03/01/202 G8662F119 37 39,850 SH   DFND 1 39,850 0 0
TWO COM CL A G9152V101 493 50,071 SH   DFND 1 50,071 0 0
TZP STRATEGIES ACQUISTN CORP CL A SHS G91595101 97 10,009 SH   DFND 1 10,009 0 0
TZP STRATEGIES ACQUISTN CORP UNIT 01/06/2026 G91595127 618 62,199 SH   DFND 1 62,199 0 0
UPHEALTH INC COM 91532B101 40 6,034 SH   DFND 1 6,034 0 0
VECTOR ACQUISITION CORP II CL A SHS G9460A104 1,748 176,106 SH   DFND 1 176,106 0 0
VICKERS VANTAGE CORP I SHS G9440B107 275 27,745 SH   DFND 1 27,745 0 0
VICKERS VANTAGE CORP I UNIT 09/15/2027 G9440B123 47 4,674 SH   DFND 1 4,674 0 0
VELOCITY ACQUISITION CORP UNIT 99/99/9999 92259E203 263 26,480 SH   DFND 1 26,480 0 0
VENUS ACQUISITION CORPORATIO UNIT 02/01/2024 G9420F136 142 13,188 SH   DFND 1 13,188 0 0
VIRGIN GROUP ACQUISIT CORP I UNIT 99/99/9999 G9460K110 189 18,927 SH   DFND 1 18,927 0 0
VIVEON HEALTH ACQUISITION CO COMMON STOCK 92853V106 1,292 130,532 SH   DFND 1 130,532 0 0
VIVEON HEALTH ACQUISITION CO RIGHT 12/31/2025 92853V122 28 104,163 SH   DFND 1 104,163 0 0
VIVEON HEALTH ACQUISITION CO UNIT 99/99/9999 92853V205 61 5,849 SH   DFND 1 5,849 0 0
VIVEON HEALTH ACQUISITION CO *W EXP 99/99/999 92853V114 8 24,097 SH   DFND 1 24,097 0 0
VPC IMPACT ACQUISITION HLDNG SHS CL A G9441E100 109 10,951 SH   DFND 1 10,951 0 0
7GC & CO HOLDINGS INC UNIT 12/23/2025 81786A206 433 42,791 SH   DFND 1 42,791 0 0
VISTAS MEDIA ACQUISITION CO COM CL A 92840T107 19 1,952 SH   DFND 1 1,952 0 0
VIRTUOSO ACQUISITION CORP COM CL A 92837J104 381 38,493 SH   DFND 1 38,493 0 0
VPC IMPACT ACQUISITION HLDG UNIT 03/05/2026 G9460L100 4 436 SH   DFND 1 436 0 0
VENTOUX CCM ACQUISITION CORP COM 92280L101 1,629 164,142 SH   DFND 1 164,142 0 0
VENTOUX CCM ACQUISITION CORP RIGHT 99/99/9999 92280L127 28 127,952 SH   DFND 1 127,952 0 0
VENTOUX CCM ACQUISITION CORP UNIT 09/30/2025 92280L200 226 21,557 SH   DFND 1 21,557 0 0
VENTOUX CCM ACQUISITION CORP *W EXP 09/30/202 92280L119 23 63,929 SH   DFND 1 63,929 0 0
VY GLOBAL GROWTH COM CL A G9444H100 1,138 114,451 SH   DFND 1 114,451 0 0
WARRIOR TECHNOLOGIES ACQUI C UNIT 03/31/2028 936273200 339 33,778 SH   DFND 1 33,778 0 0
WARBURG PINCUS CAPTAL CORP I UNIT 99/99/9999 G9460M116 58 5,854 SH   DFND 1 5,854 0 0
POWER & DIGITAL INFRA ACQ CO COM CL A 739190106 45 4,649 SH   DFND 1 4,649 0 0
POWER & DIGITAL INFRA ACQ CO UNIT 99/99/9999 739190205 347 34,374 SH   DFND 1 34,374 0 0
DPCM CAP INC COM CL A 23344P101 1,056 106,889 SH   DFND 1 106,889 0 0
YUCAIPA ACQUISITION CORP COM G9879L105 2,382 241,356 SH   DFND 1 241,356 0 0
YELLOWSTONE ACQUISITION CO COM CL A 98566K105 26 2,632 SH   DFND 1 2,632 0 0
YELLOWSTONE ACQUISITION CO UNIT 10/22/2025 98566K204 16 1,602 SH   DFND 1 1,602 0 0
TPG PACE BENEFICIAL II CORP COMMON STOCK G89826104 13 1,382 SH   DFND 1 1,382 0 0
ZANITE ACQUISITION CORP COM CL A 98907K103 783 77,904 SH   DFND 1 77,904 0 0
Z-WORK ACQUISITION CORP COM CL A 98880C102 117 12,142 SH   DFND 1 12,142 0 0
Z-WORK ACQUISITION CORP UNIT 99/99/9999 98880C201 145 14,568 SH   DFND 1 14,568 0 0
THE ORIGINAL BARK COMPANY COM 68622E104 97 8,814 SH   DFND 1 8,814 0 0
BLADE AIR MOBILITY INC CL A COM 092667104 35 3,351 SH   DFND 1 3,351 0 0
CURIOSITYSTREAM INC COM CL A 23130Q107 56 4,131 SH   DFND 1 4,131 0 0
GCM GROSVENOR INC COM CL A 36831E108 461 44,242 SH   DFND 1 44,242 0 0
CANOO INC COM CL A 13803R102 261 26,270 SH   DFND 1 26,270 0 0
KALEYRA INC *W EXP 11/25/202 483379111 260 81,462 SH   DFND 1 81,462 0 0
WM TECHNOLOGY INC *W EXP 06/16/202 92971A117 10 1,640 SH   DFND 1 1,640 0 0
23ANDME HOLDING CO *W EXP 06/16/202 90138Q116 9 3,072 SH   DFND 1 3,072 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103 197 8,335 SH   DFND 1 8,335 0 0
QUANTUMSCAPE CORP *W EXP 11/25/202 74767V117 15 862 SH   DFND 1 862 0 0
SOFI TECHNOLOGIES INC COM 83406F102 640 33,409 SH   DFND 1 33,409 0 0
ELECTRAMECCANICA VEHS CORP *W EXP 08/03/202 284849114 4 1,893 SH   DFND 1 1,893 0 0
HALL OF FAME RESORT & ENTMT COM 40619L102 128 32,753 SH   DFND 1 32,753 0 0
TCG BDC INC COM 872280102 16 1,236 SH   DFND 1 1,236 0 0
GOLUB CAP BDC INC COM 38173M102 158 10,311 SH   DFND 1 10,311 0 0
MEXICO EQUITY & INCOME FD COM 592834105 122 10,181 SH   DFND 1 10,181 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 107 4,857 SH   DFND 1 4,857 0 0
DISCOVERY INC COM SER C 25470F302 743 25,657 SH   DFND 1 25,657 0 0
AIRBNB INC COM CL A 009066101 1,032 6,745 SH   DFND 1 6,745 0 0
ACCO BRANDS CORP COM 00081T108 1,228 142,303 SH   DFND 1 142,303 0 0
ADIENT PLC ORD SHS G0084W101 1,460 32,315 SH   DFND 1 32,315 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 846 8,125 SH   DFND 1 8,125 0 0
AMC NETWORKS INC CL A 00164V103 954 14,287 SH   DFND 1 14,287 0 0
ACCURAY INC COM 004397105 178 39,400 SH   DFND 1 39,400 0 0
ARDAGH GROUP S A CL A L0223L101 829 33,841 SH   DFND 1 33,841 0 0
ARAMARK COM 03852U106 2,318 62,231 SH   DFND 1 62,231 0 0
ARCONIC CORPORATION COM 03966V107 16 467 SH   DFND 1 467 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 1,253 121,155 SH   DFND 1 121,155 0 0
BALLYS CORPORATION COM 05875B106 1,399 25,860 SH   DFND 1 25,860 0 0
BRINKS CO COM 109696104 1,395 18,165 SH   DFND 1 18,165 0 0
BILIBILI INC NOTE 1.250% 6/1 090040AD8 152,333 50,337,000 PRN   DFND 1 0 0 0
BILIBILI INC NOTE 1.375% 4/0 090040AB2 94,977 19,280,000 PRN   DFND 1 0 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 50 1,176 SH   DFND 1 1,176 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 3,726 141,361 SH   DFND 1 141,361 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 554 209,853 SH   DFND 1 209,853 0 0
COEUR MNG INC COM NEW 192108504 417 47,000 SH   DFND 1 47,000 0 0
COHERUS BIOSCIENCES INC NOTE 1.500% 4/1 19249HAB9 8,720 8,500,000 PRN   DFND 1 0 0 0
CLEARWATER PAPER CORP COM 18538R103 87 3,005 SH   DFND 1 3,005 0 0
CINEMARK HLDGS INC COM 17243V102 1,617 73,707 SH   DFND 1 73,707 0 0
CORNERSTONE BLDG BRANDS INC COM 21925D109 2,216 121,902 SH   DFND 1 121,902 0 0
COUPA SOFTWARE INC NOTE 0.375% 6/1 22266LAF3 18,327 15,826,000 PRN   DFND 1 0 0 0
CALLON PETE CO DEL COM 13123X508 1,114 19,316 SH   DFND 1 19,316 0 0
COMSTOCK RES INC COM 205768302 276 41,513 SH   DFND 1 41,513 0 0
CERENCE INC NOTE 3.000% 6/0 156727AB5 3,649 1,235,000 PRN   DFND 1 0 0 0
CONSTELLIUM SE CL A SHS F21107101 1,080 57,000 SH   DFND 1 57,000 0 0
CENOVUS ENERGY INC COM 15135U109 120 12,531 SH   DFND 1 12,531 0 0
CARVANA CO CL A 146869102 388 1,288 SH   DFND 1 1,288 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 1,641 12,602 SH   DFND 1 12,602 0 0
DOCUSIGN INC COM 256163106 1,204 4,307 SH   DFND 1 4,307 0 0
EVENTBRITE INC NOTE 5.000%12/0 29975EAB5 37,377 21,300,000 PRN   DFND 1 0 0 0
ENVESTNET INC NOTE 1.750% 6/0 29404KAB2 27,015 21,842,000 PRN   DFND 1 0 0 0
EPR PPTYS COM SH BEN INT 26884U109 679 12,890 SH   DFND 1 12,890 0 0
FIREEYE INC NOTE 0.875% 6/0 31816QAF8 9,834 8,662,000 PRN   DFND 1 0 0 0
FORTIVE CORP COM 34959J108 5,090 72,988 SH   DFND 1 72,988 0 0
GDS HLDGS LTD NOTE 2.000% 6/0 36165LAB4 15,196 9,279,000 PRN   DFND 1 0 0 0
GOGO INC NOTE 6.000% 5/1 38046CAD1 5,939 3,064,000 PRN   DFND 1 0 0 0
GOPRO INC NOTE 3.500% 4/1 38268TAB9 39,913 29,718,000 PRN   DFND 1 0 0 0
JUST EAT TAKEAWAY COM N V SPONSORED ADS 48214T305 40 2,240 SH   DFND 1 2,240 0 0
GRAY TELEVISION INC COM 389375106 1,010 43,204 SH   DFND 1 43,204 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 512 15,415 SH   DFND 1 15,415 0 0
HERC HLDGS INC COM 42704L104 415 3,708 SH   DFND 1 3,708 0 0
HARSCO CORP COM 415864107 1,355 66,364 SH   DFND 1 66,364 0 0
HUAZHU GROUP LTD NOTE 0.375%11/0 16949NAC3 4,719 3,750,000 PRN   DFND 1 0 0 0
II-VI INC NOTE 0.250% 9/0 902104AB4 109,318 69,103,000 PRN   DFND 1 0 0 0
IMMUNOGEN INC NOTE 4.500% 7/0 45253HAB7 1,741 1,100,000 PRN   DFND 1 0 0 0
ION GEOPHYSICAL CORP NOTE 8.000%12/1 462044AJ7 2,225 2,166,000 PRN   DFND 1 0 0 0
ION GEOPHYSICAL CORP COM NEW 462044207 0 360 SH   DFND 1 360 0 0
IRONWOOD PHARMACEUTICALS INC NOTE 0.750% 6/1 46333XAF5 24,906 21,227,000 PRN   DFND 1 0 0 0
JETBLUE AWYS CORP COM 477143101 167 9,985 SH   DFND 1 9,985 0 0
J2 GLOBAL INC NOTE 3.250% 6/1 48123VAC6 101,630 50,067,000 PRN   DFND 1 0 0 0
JELD-WEN HLDG INC COM 47580P103 1,328 50,584 SH   DFND 1 50,584 0 0
KAMAN CORP NOTE 3.250% 5/0 483548AF0 13,773 12,969,000 PRN   DFND 1 0 0 0
KBR INC NOTE 2.500%11/0 48242WAB2 3,440 2,195,000 PRN   DFND 1 0 0 0
KOSMOS ENERGY LTD COM 500688106 2,037 588,981 SH   DFND 1 588,981 0 0
KRATON CORP COM 50077C106 297 9,200 SH   DFND 1 9,200 0 0
LCI INDS COM 50189K103 1 12 SH   DFND 1 12 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 1,193 57,642 SH   DFND 1 57,642 0 0
LIMELIGHT NETWORKS INC COM 53261M104 95 30,280 SH   DFND 1 30,280 0 0
LIVE NATION ENTERTAINMENT IN NOTE 2.500% 3/1 538034AQ2 35,827 25,559,000 PRN   DFND 1 0 0 0
MDC PARTNERS INC. CL A SUB VTG 552697104 781 133,594 SH   DFND 1 133,594 0 0
MOMO INC ADR 60879B107 3,766 246,045 SH   DFND 1 246,045 0 0
MP MATERIALS CORP COM CL A 553368101 767 20,823 SH   DFND 1 20,823 0 0
MURPHY OIL CORP COM 626717102 682 29,314 SH   DFND 1 29,314 0 0
NABORS INDUSTRIES LTD SHS G6359F137 577 5,054 SH   DFND 1 5,054 0 0
NEW GOLD INC CDA COM 644535106 203 112,699 SH   DFND 1 112,699 0 0
NORTHERN OIL AND GAS INC MN COM 665531307 1,281 61,682 SH   DFND 1 61,682 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 278 1,886 SH   DFND 1 1,886 0 0
O-I GLASS INC COM 67098H104 567 34,778 SH   DFND 1 34,778 0 0
OKTA INC NOTE 0.375% 6/1 679295AF2 3,739 3,000,000 PRN   DFND 1 0 0 0
OUTFRONT MEDIA INC COM 69007J106 897 37,355 SH   DFND 1 37,355 0 0
PALO ALTO NETWORKS INC COM 697435105 13,506 36,402 SH   DFND 1 36,402 0 0
PATRICK INDS INC DBCV 1.000% 2/0 703343AB9 5,538 5,091,000 PRN   DFND 1 0 0 0
PBF ENERGY INC CL A 69318G106 1,469 96,025 SH   DFND 1 96,025 0 0
PITNEY BOWES INC COM 724479100 381 43,490 SH   DFND 1 43,490 0 0
PENN NATL GAMING INC COM 707569109 554 7,245 SH   DFND 1 7,245 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 617 12,736 SH   DFND 1 12,736 0 0
IMPINJ INC NOTE 2.000%12/1 453204AA7 23,426 14,000,000 PRN   DFND 1 0 0 0
PARK HOTELS & RESORTS INC COM 700517105 1,300 63,104 SH   DFND 1 63,104 0 0
PLAYTIKA HLDG CORP COM 72815L107 1,040 43,640 SH   DFND 1 43,640 0 0
PIONEER NAT RES CO COM 723787107 128 789 SH   DFND 1 789 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 469 7,280 SH   DFND 1 7,280 0 0
Q2 HLDGS INC NOTE 0.750% 6/0 74736LAD1 19,325 14,714,000 PRN   DFND 1 0 0 0
QUAD / GRAPHICS INC COM CL A 747301109 403 97,173 SH   DFND 1 97,173 0 0
QUOTIENT TECHNOLOGY INC NOTE 1.750%12/0 749119AB9 13,672 13,503,000 PRN   DFND 1 0 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 1,550 18,186 SH   DFND 1 18,186 0 0
REDFIN CORP NOTE 1.750% 7/1 75737FAA6 36,085 17,367,000 PRN   DFND 1 0 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 1,162 38,755 SH   DFND 1 38,755 0 0
RH NOTE 9/1 74967XAD5 37,475 11,700,000 PRN   DFND 1 0 0 0
RAMBUS INC DEL NOTE 1.375% 2/0 750917AG1 21,709 16,434,000 PRN   DFND 1 0 0 0
RAPID7 INC NOTE 2.250% 5/0 753422AD6 29,805 17,915,000 PRN   DFND 1 0 0 0
RED ROCK RESORTS INC CL A 75700L108 342 8,069 SH   DFND 1 8,069 0 0
RACKSPACE TECHNOLOGY INC COM 750102105 652 33,297 SH   DFND 1 33,297 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 307 45,892 SH   DFND 1 45,892 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 1,048 23,430 SH   DFND 1 23,430 0 0
SEA LTD SPONSORD ADS 81141R100 46,898 170,790 SH   DFND 1 170,790 0 0
SEAWORLD ENTMT INC COM 81282V100 755 15,120 SH   DFND 1 15,120 0 0
SENSEONICS HLDGS INC COM 81727U105 0 3 SH   DFND 1 3 0 0
SCIENTIFIC GAMES CORP COM 80874P109 4,510 58,248 SH   DFND 1 58,248 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 152 3,525 SH   DFND 1 3,525 0 0
SM ENERGY CO COM 78454L100 1,826 74,168 SH   DFND 1 74,168 0 0
SPLUNK INC NOTE 1.125% 6/1 848637AF1 6,019 6,171,000 PRN   DFND 1 0 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 1,410 69,168 SH   DFND 1 69,168 0 0
ISTAR INC NOTE 3.125% 9/1 45031UCB5 6,064 4,000,000 PRN   DFND 1 0 0 0
SUMMIT MATLS INC CL A 86614U100 271 7,792 SH   DFND 1 7,792 0 0
SUPERNUS PHARMACEUTICALS INC NOTE 0.625% 4/0 868459AD0 23,120 23,405,000 PRN   DFND 1 0 0 0
TRANSDIGM GROUP INC COM 893641100 455 704 SH   DFND 1 704 0 0
TENNECO INC CL A VTG COM STK 880349105 328 17,022 SH   DFND 1 17,022 0 0
TRIUMPH GROUP INC NEW COM 896818101 912 43,979 SH   DFND 1 43,979 0 0
TALEND S A ADS 874224207 940 14,342 SH   DFND 1 14,342 0 0
TABULA RASA HEALTHCARE INC NOTE 1.750% 2/1 873379AA9 26,456 25,878,000 PRN   DFND 1 0 0 0
TITAN INTL INC ILL COM 88830M102 122 14,463 SH   DFND 1 14,463 0 0
TWO HBRS INVT CORP NOTE 6.250% 1/1 90187BAB7 1,098 1,000,000 PRN   DFND 1 0 0 0
UNDER ARMOUR INC CL A 904311107 253 11,963 SH   DFND 1 11,963 0 0
UNITED NAT FOODS INC COM 911163103 673 18,200 SH   DFND 1 18,200 0 0
UNITI GROUP INC COM 91325V108 1,141 107,791 SH   DFND 1 107,791 0 0
US FOODS HLDG CORP COM 912008109 322 8,416 SH   DFND 1 8,416 0 0
MARRIOTT VACATIONS WORLDWIDE NOTE 1.500% 9/1 57164YAB3 63,357 52,952,000 PRN   DFND 1 0 0 0
VALARIS LIMITED CL A G9460G101 5,150 178,315 SH   DFND 1 178,315 0 0
VONAGE HLDGS CORP NOTE 1.750% 6/0 92886TAJ1 50,790 45,387,000 PRN   DFND 1 0 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 837 44,496 SH   DFND 1 44,496 0 0
VENATOR MATLS PLC SHS G9329Z100 1,528 322,462 SH   DFND 1 322,462 0 0
VISTRA CORP COM 92840M102 26 1,440 SH   DFND 1 1,440 0 0
WAYFAIR INC NOTE 1.125%11/0 94419LAD3 178,597 65,230,000 PRN   DFND 1 0 0 0
WORKDAY INC CL A 98138H101 4,177 17,498 SH   DFND 1 17,498 0 0
WINNEBAGO INDS INC NOTE 1.500% 4/0 974637AB6 2,387 1,858,000 PRN   DFND 1 0 0 0
WIX COM LTD NOTE 7/0 92940WAB5 75,751 36,791,000 PRN   DFND 1 0 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 48 1,100 SH   DFND 1 1,100 0 0
WW INTL INC COM 98262P101 2,078 57,508 SH   DFND 1 57,508 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 1,089 18,813 SH   DFND 1 18,813 0 0
UNITED STATES STL CORP NEW COM 912909108 1,262 52,594 SH   DFND 1 52,594 0 0
YANDEX N V SHS CLASS A N97284108 1,712 24,200 SH   DFND 1 24,200 0 0
ZILLOW GROUP INC NOTE 0.750% 9/0 98954MAE1 173,829 61,797,000 PRN   DFND 1 0 0 0
UNDER ARMOUR INC NOTE 1.500% 6/0 904311AC1 9,160 4,650,000 PRN   DFND 1 0 0 0
WELBILT INC COM 949090104 1,776 76,733 SH   DFND 1 76,733 0 0
AMERICAN TOWER CORP NEW COM 03027X100 907 3,360 SH   DFND 1 3,360 0 0
API GROUP CORP COM STK 00187Y100 5,222 250,000 SH   DFND 1 250,000 0 0
APTIV PLC SHS G6095L109 657 4,177 SH   DFND 1 4,177 0 0
AXALTA COATING SYS LTD COM G0750C108 1,154 37,866 SH   DFND 1 37,866 0 0
CROWN HLDGS INC COM 228368106 1,679 16,430 SH   DFND 1 16,430 0 0
COPART INC COM 217204106 749 5,689 SH   DFND 1 5,689 0 0
DUPONT DE NEMOURS INC COM 26614N102 1,604 20,732 SH   DFND 1 20,732 0 0
DANAHER CORPORATION COM 235851102 11,584 43,166 SH   DFND 1 43,166 0 0
EMERSON ELEC CO COM 291011104 4,822 50,113 SH   DFND 1 50,113 0 0
EATON CORP PLC SHS G29183103 1,460 9,856 SH   DFND 1 9,856 0 0
FREEPORT-MCMORAN INC CL B 35671D857 749 20,206 SH   DFND 1 20,206 0 0
GENERAC HLDGS INC COM 368736104 821 1,979 SH   DFND 1 1,979 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 6,349 350,000 SH   DFND 1 350,000 0 0
HONEYWELL INTL INC COM 438516106 3,057 13,937 SH   DFND 1 13,937 0 0
LITHIA MTRS INC COM 536797103 6,182 17,992 SH   DFND 1 17,992 0 0
LINDE PLC SHS G5494J103 6,504 22,500 SH   DFND 1 22,500 0 0
NEWMONT CORP COM 651639106 672 10,618 SH   DFND 1 10,618 0 0
OTIS WORLDWIDE CORP COM 68902V107 5,764 70,492 SH   DFND 1 70,492 0 0
PACKAGING CORP AMER COM 695156109 2,184 16,131 SH   DFND 1 16,131 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,463 17,155 SH   DFND 1 17,155 0 0
VULCAN MATLS CO COM 929160109 912 5,240 SH   DFND 1 5,240 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 5,883 211,096 SH   DFND 1 211,096 0 0
ISHARES TR IBOXX HI YD ETF 464288513 264 3,000 SH   DFND 1 3,000 0 0
PROSHARES TR ULTRASHRT S&P500 74347B383 9 1,000 SH   DFND 1 1,000 0 0
DIREXION SHS ETF TR DRX S&P500BULL 25459W862 8,802 82,595 SH   DFND 1 82,595 0 0
DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E265 113 4,710 SH   DFND 1 4,710 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107 814 6,822 SH   DFND 1 6,822 0 0
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 1,986 20,294 SH   DFND 1 20,294 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831 15,629 127,587 SH   DFND 1 127,587 0 0
DIREXION SHS ETF TR DAILY SM CP BEAR 25460E232 162 5,675 SH   DFND 1 5,675 0 0
PROSHARES TR ULTRPRO S&P500 74347X864 47 417 SH   DFND 1 417 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 251 2,000 SH   DFND 1 2,000 0 0
SPDR SER TR S&P RETAIL ETF 78464A714 68 700 SH   DFND 1 700 0 0
GREAT AJAX CORP COM 38983D300 290 22,411 SH   DFND 1 22,411 0 0
BK OF AMERICA CORP COM 060505104 175 4,246 SH   DFND 1 4,246 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 0 34 SH   DFND 1 34 0 0
LEXINGTON REALTY TRUST COM 529043101 148 12,456 SH   DFND 1 12,456 0 0
QTS RLTY TR INC COM CL A 74736A103 3,366 43,550 SH   DFND 1 43,550 0 0
RPT REALTY SH BEN INT 74971D101 199 15,382 SH   DFND 1 15,382 0 0
WHEELER REAL ESTATE INVT TR COM NEW 963025705 21 4,269 SH   DFND 1 4,269 0 0
ALCOA CORP COM 013872106 153 4,157 SH   DFND 1 4,157 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 120 5,669 SH   DFND 1 5,669 0 0
APPLE INC COM 037833100 30 225 SH   DFND 1 225 0 0
ABIOMED INC COM 003654100 37 121 SH   DFND 1 121 0 0
ACI WORLDWIDE INC COM 004498101 2 71 SH   DFND 1 71 0 0
AECOM COM 00766T100 144 2,283 SH   DFND 1 2,283 0 0
ADT INC DEL COM 00090Q103 5 472 SH   DFND 1 472 0 0
ASSURANT INC COM 04621X108 693 4,438 SH   DFND 1 4,438 0 0
ALBEMARLE CORP COM 012653101 172 1,026 SH   DFND 1 1,026 0 0
ALLSTATE CORP COM 020002101 22 175 SH   DFND 1 175 0 0
ALLY FINL INC COM 02005N100 266 5,354 SH   DFND 1 5,354 0 0
APPLIED MATLS INC COM 038222105 132 930 SH   DFND 1 930 0 0
ADVANCED MICRO DEVICES INC COM 007903107 321 3,418 SH   DFND 1 3,418 0 0
AMETEK INC COM 031100100 132 990 SH   DFND 1 990 0 0
ANGI INC COM CL A NEW 00183L102 232 17,163 SH   DFND 1 17,163 0 0
SMITH A O CORP COM 831865209 6 84 SH   DFND 1 84 0 0
APPFOLIO INC COM CL A 03783C100 0 1 SH   DFND 1 1 0 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 124 1,823 SH   DFND 1 1,823 0 0
AMERICAN EXPRESS CO COM 025816109 164 997 SH   DFND 1 997 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 5 60 SH   DFND 1 60 0 0
BECTON DICKINSON & CO COM 075887109 5,337 21,946 SH   DFND 1 21,946 0 0
BIOGEN INC COM 09062X103 196 568 SH   DFND 1 568 0 0
BANK NEW YORK MELLON CORP COM 064058100 118 2,316 SH   DFND 1 2,316 0 0
BAKER HUGHES COMPANY CL A 05722G100 22 976 SH   DFND 1 976 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 127 1,455 SH   DFND 1 1,455 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 50 180 SH   DFND 1 180 0 0
CONAGRA BRANDS INC COM 205887102 16 445 SH   DFND 1 445 0 0
CARDINAL HEALTH INC COM 14149Y108 68 1,200 SH   DFND 1 1,200 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 241 4,960 SH   DFND 1 4,960 0 0
CASEYS GEN STORES INC COM 147528103 68 350 SH   DFND 1 350 0 0
CHUBB LIMITED COM H1467J104 2 16 SH   DFND 1 16 0 0
CBOE GLOBAL MKTS INC COM 12503M108 105 889 SH   DFND 1 889 0 0
CDK GLOBAL INC COM 12508E101 2 52 SH   DFND 1 52 0 0
CDW CORP COM 12514G108 544 3,116 SH   DFND 1 3,116 0 0
CERNER CORP COM 156782104 123 1,574 SH   DFND 1 1,574 0 0
CF INDS HLDGS INC COM 125269100 240 4,673 SH   DFND 1 4,673 0 0
CITIZENS FINL GROUP INC COM 174610105 103 2,254 SH   DFND 1 2,254 0 0
CHURCHILL DOWNS INC COM 171484108 43 218 SH   DFND 1 218 0 0
CLOROX CO DEL COM 189054109 131 730 SH   DFND 1 730 0 0
COMERICA INC COM 200340107 83 1,166 SH   DFND 1 1,166 0 0
CME GROUP INC COM 12572Q105 184 868 SH   DFND 1 868 0 0
CUMMINS INC COM 231021106 89 369 SH   DFND 1 369 0 0
AMERICOLD RLTY TR COM 03064D108 27 721 SH   DFND 1 721 0 0
CYRUSONE INC COM 23283R100 1,012 14,163 SH   DFND 1 14,163 0 0
CONOCOPHILLIPS COM 20825C104 18 301 SH   DFND 1 301 0 0
COSTCO WHSL CORP NEW COM 22160K105 5 14 SH   DFND 1 14 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 135 539 SH   DFND 1 539 0 0
CSX CORP COM 126408103 50 1,561 SH   DFND 1 1,561 0 0
CVS HEALTH CORP COM 126650100 101 1,219 SH   DFND 1 1,219 0 0
CHEVRON CORP NEW COM 166764100 25 245 SH   DFND 1 245 0 0
DROPBOX INC CL A 26210C104 149 4,945 SH   DFND 1 4,945 0 0
DISNEY WALT CO COM 254687106 850 4,840 SH   DFND 1 4,840 0 0
DUKE REALTY CORP COM NEW 264411505 459 9,697 SH   DFND 1 9,697 0 0
ELECTRONIC ARTS INC COM 285512109 257 1,791 SH   DFND 1 1,791 0 0
EBAY INC. COM 278642103 433 6,176 SH   DFND 1 6,176 0 0
ENCOMPASS HEALTH CORP COM 29261A100 53 687 SH   DFND 1 687 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 14 422 SH   DFND 1 422 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 233 3,137 SH   DFND 1 3,137 0 0
EOG RES INC COM 26875P101 109 1,312 SH   DFND 1 1,312 0 0
EPAM SYS INC COM 29414B104 160 315 SH   DFND 1 315 0 0
EQT CORP COM 26884L109 22 1,004 SH   DFND 1 1,004 0 0
ELEMENT SOLUTIONS INC COM 28618M106 60 2,570 SH   DFND 1 2,570 0 0
EVERCORE INC CLASS A 29977A105 478 3,401 SH   DFND 1 3,401 0 0
EXPEDIA GROUP INC COM NEW 30212P303 362 2,213 SH   DFND 1 2,213 0 0
FORD MTR CO DEL COM 345370860 1,163 78,282 SH   DFND 1 78,282 0 0
DIAMONDBACK ENERGY INC COM 25278X109 69 743 SH   DFND 1 743 0 0
FIRST HORIZON CORPORATION COM 320517105 84 4,868 SH   DFND 1 4,868 0 0
FISERV INC COM 337738108 346 3,237 SH   DFND 1 3,237 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 57 1,333 SH   DFND 1 1,333 0 0
FORTINET INC COM 34959E109 81 341 SH   DFND 1 341 0 0
GUARDANT HEALTH INC COM 40131M109 34 275 SH   DFND 1 275 0 0
CORNING INC COM 219350105 525 12,843 SH   DFND 1 12,843 0 0
GENUINE PARTS CO COM 372460105 91 722 SH   DFND 1 722 0 0
GLOBAL PMTS INC COM 37940X102 151 807 SH   DFND 1 807 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 163 431 SH   DFND 1 431 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 54 484 SH   DFND 1 484 0 0
GRAINGER W W INC COM 384802104 315 721 SH   DFND 1 721 0 0
HAIN CELESTIAL GROUP INC COM 405217100 77 1,923 SH   DFND 1 1,923 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 38 843 SH   DFND 1 843 0 0
HEICO CORP NEW COM 422806109 344 2,473 SH   DFND 1 2,473 0 0
HOLLYFRONTIER CORP COM 436106108 104 3,179 SH   DFND 1 3,179 0 0
HOLOGIC INC COM 436440101 579 8,689 SH   DFND 1 8,689 0 0
HORMEL FOODS CORP COM 440452100 252 5,280 SH   DFND 1 5,280 0 0
HOST HOTELS & RESORTS INC COM 44107P104 1,315 76,985 SH   DFND 1 76,985 0 0
HUBSPOT INC COM 443573100 88 152 SH   DFND 1 152 0 0
HUMANA INC COM 444859102 139 315 SH   DFND 1 315 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 405 2,765 SH   DFND 1 2,765 0 0
IDEXX LABS INC COM 45168D104 50 80 SH   DFND 1 80 0 0
INTEL CORP COM 458140100 67 1,197 SH   DFND 1 1,197 0 0
IONIS PHARMACEUTICALS INC COM 462222100 31 783 SH   DFND 1 783 0 0
INTERNATIONAL PAPER CO COM 460146103 46 751 SH   DFND 1 751 0 0
IRON MTN INC NEW COM 46284V101 993 23,479 SH   DFND 1 23,479 0 0
GARTNER INC COM 366651107 503 2,080 SH   DFND 1 2,080 0 0
JOHNSON CTLS INTL PLC SHS G51502105 300 4,377 SH   DFND 1 4,377 0 0
JEFFERIES FINL GROUP INC COM 47233W109 2 76 SH   DFND 1 76 0 0
HENRY JACK & ASSOC INC COM 426281101 7 45 SH   DFND 1 45 0 0
KELLOGG CO COM 487836108 108 1,693 SH   DFND 1 1,693 0 0
KEURIG DR PEPPER INC COM 49271V100 490 13,907 SH   DFND 1 13,907 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 926 6,001 SH   DFND 1 6,001 0 0
KRAFT HEINZ CO COM 500754106 54 1,348 SH   DFND 1 1,348 0 0
KIMBERLY-CLARK CORP COM 494368103 364 2,725 SH   DFND 1 2,725 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 48 1,072 SH   DFND 1 1,072 0 0
KROGER CO COM 501044101 70 1,853 SH   DFND 1 1,853 0 0
LHC GROUP INC COM 50187A107 47 236 SH   DFND 1 236 0 0
CHENIERE ENERGY INC COM NEW 16411R208 40 466 SH   DFND 1 466 0 0
GRAND CANYON ED INC COM 38526M106 73 816 SH   DFND 1 816 0 0
LIFE STORAGE INC COM 53223X107 450 4,199 SH   DFND 1 4,199 0 0
LULULEMON ATHLETICA INC COM 550021109 495 1,357 SH   DFND 1 1,357 0 0
MASIMO CORP COM 574795100 9 39 SH   DFND 1 39 0 0
MCDONALDS CORP COM 580135101 272 1,181 SH   DFND 1 1,181 0 0
MCKESSON CORP COM 58155Q103 600 3,142 SH   DFND 1 3,142 0 0
MEDPACE HLDGS INC COM 58506Q109 80 453 SH   DFND 1 453 0 0
MARTIN MARIETTA MATLS INC COM 573284106 361 1,027 SH   DFND 1 1,027 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 96 4,795 SH   DFND 1 4,795 0 0
MORGAN STANLEY COM NEW 617446448 474 5,177 SH   DFND 1 5,177 0 0
VAIL RESORTS INC COM 91879Q109 65 207 SH   DFND 1 207 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 194 1,994 SH   DFND 1 1,994 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 177 6,019 SH   DFND 1 6,019 0 0
NCR CORP NEW COM 62886E108 175 3,838 SH   DFND 1 3,838 0 0
NORTONLIFELOCK INC COM 668771108 51 1,899 SH   DFND 1 1,899 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 434 9,276 SH   DFND 1 9,276 0 0
SERVICENOW INC COM 81762P102 30 56 SH   DFND 1 56 0 0
NUCOR CORP COM 670346105 153 1,605 SH   DFND 1 1,605 0 0
NOVAVAX INC COM NEW 670002401 141 666 SH   DFND 1 666 0 0
NVIDIA CORPORATION COM 67066G104 198 248 SH   DFND 1 248 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 975 3,842 SH   DFND 1 3,842 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 326 8,995 SH   DFND 1 8,995 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 47 215 SH   DFND 1 215 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 1,410 79,549 SH   DFND 1 79,549 0 0
ORACLE CORP COM 68389X105 96 1,245 SH   DFND 1 1,245 0 0
OSHKOSH CORP COM 688239201 22 177 SH   DFND 1 177 0 0
PENUMBRA INC COM 70975L107 2 10 SH   DFND 1 10 0 0
PARKER-HANNIFIN CORP COM 701094104 123 401 SH   DFND 1 401 0 0
QUANTA SVCS INC COM 74762E102 137 1,513 SH   DFND 1 1,513 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 29 305 SH   DFND 1 305 0 0
REGAL BELOIT CORP COM 758750103 2 20 SH   DFND 1 20 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 729 6,403 SH   DFND 1 6,403 0 0
REPLIGEN CORP COM 759916109 110 554 SH   DFND 1 554 0 0
ROYAL GOLD INC COM 780287108 248 2,181 SH   DFND 1 2,181 0 0
ROKU INC COM CL A 77543R102 83 181 SH   DFND 1 181 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 72 482 SH   DFND 1 482 0 0
SAGE THERAPEUTICS INC COM 78667J108 126 2,233 SH   DFND 1 2,233 0 0
BOSTON BEER INC CL A 100557107 387 380 SH   DFND 1 380 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 81 257 SH   DFND 1 257 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 246 1,003 SH   DFND 1 1,003 0 0
SERVICE CORP INTL COM 817565104 2 47 SH   DFND 1 47 0 0
SELECT MED HLDGS CORP COM 81619Q105 811 19,208 SH   DFND 1 19,208 0 0
STITCH FIX INC COM CL A 860897107 402 6,679 SH   DFND 1 6,679 0 0
SHAKE SHACK INC CL A 819047101 56 525 SH   DFND 1 525 0 0
SHERWIN WILLIAMS CO COM 824348106 96 354 SH   DFND 1 354 0 0
SVB FINANCIAL GROUP COM 78486Q101 355 638 SH   DFND 1 638 0 0
SMUCKER J M CO COM NEW 832696405 116 901 SH   DFND 1 901 0 0
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AEVA TECHNOLOGIES INC COM 00835Q103 10 989 SH   DFND 1 989 0 0
AMBAC FINL GROUP INC *W EXP 04/30/202 023139116 171 45,520 SH   DFND 1 45,520 0 0
AMPCO-PITTSBURG CORP *W EXP 08/01/202 032037111 34 38,198 SH   DFND 1 38,198 0 0
APPHARVEST INC COM 03783T103 37 2,349 SH   DFND 1 2,349 0 0
ARKO CORP COM 041242108 61 6,691 SH   DFND 1 6,691 0 0
ARRIVAL GROUP SHS L0423Q108 162 10,342 SH   DFND 1 10,342 0 0
AERSALE CORPORATION COM 00810F106 129 10,418 SH   DFND 1 10,418 0 0
ATI PHYSICAL THERAPY INC *W EXP 08/10/202 00216W117 1 784 SH   DFND 1 784 0 0
AMERICAN VRTUAL CLOUD TECH I *W EXP 04/07/202 030382113 61 126,406 SH   DFND 1 126,406 0 0
BURGERFI INTERNATIONAL INC COM 12122L101 149 14,969 SH   DFND 1 14,969 0 0
BLINK CHARGING CO COM 09354A100 9 224 SH   DFND 1 224 0 0
BLINK CHARGING CO *W EXP 01/31/202 09354A118 47 1,273 SH   DFND 1 1,273 0 0
BM TECHNOLOGIES INC CL A COM 05591L107 135 10,919 SH   DFND 1 10,919 0 0
BROADMARK RLTY CAP INC *W EXP 11/15/202 11135B118 6 33,840 SH   DFND 1 33,840 0 0
BROOGE ENERGY LTD *W EXP 12/20/202 G1611B115 23 47,540 SH   DFND 1 47,540 0 0
BTRS HOLDINGS INC COM CL 1 11778X104 111 8,842 SH   DFND 1 8,842 0 0
CANO HEALTH INC COM CL A 13781Y103 10 835 SH   DFND 1 835 0 0
CEREVEL THERAPEUTICS HLDNG I COM 15678U128 313 12,253 SH   DFND 1 12,253 0 0
CHESAPEAKE ENERGY CORP *W EXP 99/99/999 165167164 746 27,763 SH   DFND 1 27,763 0 0
CHESAPEAKE ENERGY CORP *W EXP 99/99/999 165167172 676 27,684 SH   DFND 1 27,684 0 0
CHESAPEAKE ENERGY CORP *W EXP 09/02/202 165167180 600 28,777 SH   DFND 1 28,777 0 0
CHARGEPOINT HOLDINGS INC *W EXP 07/25/202 15961R113 111 4,800 SH   DFND 1 4,800 0 0
CLENE INC *W EXP 11/07/202 185634110 15 11,506 SH   DFND 1 11,506 0 0
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 461 34,619 SH   DFND 1 34,619 0 0
CLEVER LEAVES HOLDINGS INC *W EXP 12/18/202 186760112 37 17,912 SH   DFND 1 17,912 0 0
CAREMAX INC COM CL A 14171W103 30 2,386 SH   DFND 1 2,386 0 0
CUSTOM TRUCK ONE SOURCE INC *W EXP 01/01/202 23204X111 212 91,450 SH   DFND 1 91,450 0 0
CUENTAS INC *W EXP 99/99/999 229794110 8 4,429 SH   DFND 1 4,429 0 0
DASEKE INC *W EXP 02/27/202 23753F115 80 694,397 SH   DFND 1 694,397 0 0
US ECOLOGY INC COM 91734M103 166 4,429 SH   DFND 1 4,429 0 0
ELECTRIC LAST MILE SOLUTNS I *W EXP 08/24/202 28489L112 18 8,089 SH   DFND 1 8,089 0 0
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 101 8,848 SH   DFND 1 8,848 0 0
FALCON MINERALS CORP *W EXP 07/21/202 30607B208 8 43,534 SH   DFND 1 43,534 0 0
FISKER INC CL A COM STK 33813J106 54 2,829 SH   DFND 1 2,829 0 0
GLOBAL BLUE GROUP HOLDING AG *W EXP 08/28/202 H33700115 376 254,457 SH   DFND 1 254,457 0 0
GRID DYNAMICS HLDGS INC *W EXP 03/05/202 39813G117 18 3,611 SH   DFND 1 3,611 0 0
GENIUS SPORTS LIMITED SHARES CL A G3934V109 211 11,257 SH   DFND 1 11,257 0 0
ESPORTS ENTMT GROUP INC *W EXP 03/31/202 29667K116 147 21,184 SH   DFND 1 21,184 0 0
HIMS & HERS HEALTH INC COM CL A 433000106 445 40,914 SH   DFND 1 40,914 0 0
HIGHPEAK ENERGY INC COM 43114Q105 11 1,128 SH   DFND 1 1,128 0 0
FUSION FUEL GREEN PLC CL A G3R25D118 404 28,020 SH   DFND 1 28,020 0 0
HYLIION HOLDINGS CORP COMMON STOCK 449109107 0 63 SH   DFND 1 63 0 0
HYCROFT MINING HOLDING CORP COM CL A 44862P109 3,808 1,244,491 SH   DFND 1 1,244,491 0 0
HYCROFT MINING HOLDING CORP *W EXP 10/06/202 44862P133 39 47,244 SH   DFND 1 47,244 0 0
INFRA AND ENERGY ALTRNTIVE I *W EXP 03/27/202 45686J112 78 36,652 SH   DFND 1 36,652 0 0
IMMATICS N.V SHS N44445109 1 135 SH   DFND 1 135 0 0
INSPIRED ENTMT INC COM 45782N108 52 4,146 SH   DFND 1 4,146 0 0
INNOVIZ TECHNOLOGIES LTD SHS M5R635108 95 9,070 SH   DFND 1 9,070 0 0
JANUS INTERNATIONAL GROUP IN *W EXP 06/07/202 47103N114 19 4,710 SH   DFND 1 4,710 0 0
AKERNA CORP *W EXP 06/17/202 00973W110 32 33,451 SH   DFND 1 33,451 0 0
LION GROUP HOLDING LTD *W EXP 06/17/202 53620U110 6 27,938 SH   DFND 1 27,938 0 0
CARLOTZ INC COM CL A 142552108 39 7,162 SH   DFND 1 7,162 0 0
LATCH INC COM 51818V106 26 2,158 SH   DFND 1 2,158 0 0
METEN EDTECHX ED GROUP LTD ORD SHS G6055H114 0 13 SH   DFND 1 13 0 0
METEN EDTECHX ED GROUP LTD *W EXP 03/31/202 G6055H106 34 143,322 SH   DFND 1 143,322 0 0
METROMILE INC COM 591697107 42 4,612 SH   DFND 1 4,612 0 0
MULTIPLAN CORPORATION *W EXP 02/13/202 62548M118 57 25,465 SH   DFND 1 25,465 0 0
PLAYSTUDIOS INC CLASS A COM 72815G108 13 1,788 SH   DFND 1 1,788 0 0
NEW FRONTIER HEALTH CORP ORD SHS G6461G106 54 4,892 SH   DFND 1 4,892 0 0
NRX PHARMACEUTICALS INC COM 629444100 226 19,490 SH   DFND 1 19,490 0 0
NUVATION BIO INC COM CL A 67080N101 97 10,423 SH   DFND 1 10,423 0 0
NUVVE HOLDING CORP COM 67079Y100 18 1,327 SH   DFND 1 1,327 0 0
OUSTER INC COM 68989M103 83 6,654 SH   DFND 1 6,654 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103 134 10,438 SH   DFND 1 10,438 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 2,920 209,977 SH   DFND 1 209,977 0 0
PAE INC *W EXP 09/11/202 69290Y117 153 69,549 SH   DFND 1 69,549 0 0
PAVMED INC *W EXP 01/29/202 70387R114 126 61,450 SH   DFND 1 61,450 0 0
PAVMED INC *W EXP 04/30/202 70387R122 780 160,906 SH   DFND 1 160,906 0 0
PAYA HOLDINGS INC *W EXP 10/16/202 70434P111 12 4,551 SH   DFND 1 4,551 0 0
PAYONEER GLOBAL INC *W EXP 06/25/202 70451X112 24 10,420 SH   DFND 1 10,420 0 0
BIOMX INC *W EXP 10/16/202 09090D111 35 58,915 SH   DFND 1 58,915 0 0
PHUNWARE INC COM 71948P100 4 3,393 SH   DFND 1 3,393 0 0
PAYSAFE LIMITED ORD G6964L107 12 1,049 SH   DFND 1 1,049 0 0
PERELLA WEINBERG PARTNERS *W EXP 12/31/202 71367G110 24 8,771 SH   DFND 1 8,771 0 0
SKILLSOFT CORP CL A 83066P200 8 871 SH   DFND 1 871 0 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 70 4,177 SH   DFND 1 4,177 0 0
SKILLZ INC COM 83067L109 363 16,733 SH   DFND 1 16,733 0 0
ELECTRAMECCANICA VEHS CORP COM NEW 284849205 3 712 SH   DFND 1 712 0 0
STEM INC COM 85859N102 493 13,702 SH   DFND 1 13,702 0 0
TIDEWATER INC NEW *W EXP 11/24/202 88642R174 29 98,076 SH   DFND 1 98,076 0 0
TIDEWATER INC NEW *W EXP 07/31/202 88642R125 80 81,838 SH   DFND 1 81,838 0 0
TARGET HOSPITALITY CORP COM 87615L107 2 674 SH   DFND 1 674 0 0
SOC TELEMED INC COM CL A 78472F101 23 4,145 SH   DFND 1 4,145 0 0
TRITERRAS INC *W EXP 11/10/202 G9103H110 74 47,122 SH   DFND 1 47,122 0 0
HOSTESS BRANDS INC *W EXP 11/04/202 44109J114 695 286,017 SH   DFND 1 286,017 0 0
UCOMMUNE INTERNATIONAL LTD *W EXP 11/17/202 G9449A118 2 10,000 SH   DFND 1 10,000 0 0
VIEW INC *W EXP 03/08/202 92671V114 60 35,319 SH   DFND 1 35,319 0 0
VISTRA CORP *W EXP 02/02/202 92840M128 48 165,986 SH   DFND 1 165,986 0 0
LIGHTNING EMOTORS INC *W EXP 08/18/202 53228T119 17 10,407 SH   DFND 1 10,407 0 0
ISHARES TR U.S. REAL ES ETF 464287739 101 997 SH   DFND 1 997 0 0
VIAVI SOLUTIONS INC NOTE 1.000% 3/0 925550AB1 66,764 47,207,000 PRN   DFND 1 0 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 1,586 75,000 SH   DFND 1 75,000 0 0
ISLEWORTH HEALTHCARE ACQU CO *W EXP 08/02/202 46468P110 24 35,000 SH   DFND 1 35,000 0 0
VELODYNE LIDAR INC COM 92259F101 135 12,710 SH   DFND 1 12,710 0 0
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 1,102 29,365 SH   DFND 1 29,365 0 0
CORNERSTONE TOTAL RETURN FD COM 21924U300 41 3,645 SH   DFND 1 3,645 0 0
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 47 2,506 SH   DFND 1 2,506 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 15 66 SH   DFND 1 66 0 0
ISHARES TR GLOBAL FINLS ETF 464287333 77 1,003 SH   DFND 1 1,003 0 0
CENTENE CORP DEL COM 15135B101 329 4,523 SH   DFND 1 4,523 0 0
CONMED CORP NOTE 2.625% 2/0 207410AF8 1,615 1,000,000 PRN   DFND 1 0 0 0
COMMSCOPE HLDG CO INC COM 20337X109 2,223 104,349 SH   DFND 1 104,349 0 0
DANAOS CORPORATION SHS Y1968P121 411 5,356 SH   DFND 1 5,356 0 0
DIEBOLD NIXDORF INC COM STK 253651103 604 47,066 SH   DFND 1 47,066 0 0
FTI CONSULTING INC NOTE 2.000% 8/1 302941AP4 13,856 9,708,000 PRN   DFND 1 0 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 94 1,676 SH   DFND 1 1,676 0 0
HARMONIC INC DBCV 2.000% 9/0 413160AD4 5,930 5,000,000 PRN   DFND 1 0 0 0
I3 VERTICALS LLC NOTE 1.000% 2/1 44933TAB2 861 850,000 PRN   DFND 1 0 0 0
KNOWLES CORP NOTE 3.250%11/0 49926DAB5 29,813 26,696,000 PRN   DFND 1 0 0 0
LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1 5,428 5,000,000 PRN   DFND 1 0 0 0
INSIGHT ENTERPRISES INC NOTE 0.750% 2/1 45765UAB9 7,453 4,876,000 PRN   DFND 1 0 0 0
NUVASIVE INC NOTE 1.000% 6/0 670704AL9 2,785 2,666,000 PRN   DFND 1 0 0 0
PAR TECHNOLOGY CORP NOTE 2.875% 4/1 698884AC7 16,296 9,000,000 PRN   DFND 1 0 0 0
INSULET CORP NOTE 0.375% 9/0 45784PAK7 18,678 13,711,000 PRN   DFND 1 0 0 0
PLANTRONICS INC NEW COM 727493108 852 20,428 SH   DFND 1 20,428 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 297 4,770 SH   DFND 1 4,770 0 0
RH NOTE 6/1 74967XAA1 59,274 16,947,000 PRN   DFND 1 0 0 0
RINGCENTRAL INC CL A 76680R206 2,670 9,191 SH   DFND 1 9,191 0 0
LIVONGO HEALTH INC NOTE 0.875% 6/0 539183AA1 75,889 48,061,000 PRN   DFND 1 0 0 0
2U INC COM 90214J101 8 198 SH   DFND 1 198 0 0
UBER TECHNOLOGIES INC COM 90353T100 12,650 252,401 SH   DFND 1 252,401 0 0
VIASAT INC COM 92552V100 952 19,121 SH   DFND 1 19,121 0 0
CINCINNATI BELL INC NEW COM NEW 171871502 1,255 81,422 SH   DFND 1 81,422 0 0
NORFOLK SOUTHN CORP COM 655844108 2,255 8,500 SH   DFND 1 8,500 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,455 7,000 SH   DFND 1 7,000 0 0
AGNC INVT CORP COM 00123Q104 12,160 719,964 SH   DFND 1 719,964 0 0
ALASKA COMMUNICATIONS SYS GR COM 01167P101 355 106,737 SH   DFND 1 106,737 0 0
ATHENE HOLDING LTD CL A G0684D107 4,164 61,697 SH   DFND 1 61,697 0 0
CIGNA CORP NEW COM 125523100 522 2,203 SH   DFND 1 2,203 0 0
COHERENT INC COM 192479103 2,934 11,100 SH   DFND 1 11,100 0 0
QUEST DIAGNOSTICS INC COM 74834L100 840 6,370 SH   DFND 1 6,370 0 0
EXFO INC SUB VTG SHS 302046107 49 8,296 SH   DFND 1 8,296 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 2,454 8,662 SH   DFND 1 8,662 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 295 1,700 SH   DFND 1 1,700 0 0
MAGELLAN HEALTH INC COM NEW 559079207 2,452 26,031 SH   DFND 1 26,031 0 0
ORBCOMM INC COM 68555P100 1,140 101,436 SH   DFND 1 101,436 0 0
SOLITON INC COM 834251100 359 16,000 SH   DFND 1 16,000 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 961 84,190 SH   DFND 1 84,190 0 0
ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 294 24,992 SH   DFND 1 24,992 0 0
DERMTECH INC COM 24984K105 56 1,353 SH   DFND 1 1,353 0 0
FINANCE OF AMERICA COMPAN COM CL A 31738L107 124 16,275 SH   DFND 1 16,275 0 0
KATAPULT HOLDINGS INC COM 485859102 34 3,234 SH   DFND 1 3,234 0 0
THE LION ELECTRIC COMPANY *W EXP 05/06/202 536221112 5 830 SH   DFND 1 830 0 0
ORIGIN MATERIALS INC COM 68622D106 7 957 SH   DFND 1 957 0 0
QUANTUM SI INC *W EXP 06/10/202 74765K113 26 6,921 SH   DFND 1 6,921 0 0
TALKSPACE INC *W EXP 06/21/202 87427V111 7 5,568 SH   DFND 1 5,568 0 0
UWM HOLDINGS CORPORATION *W EXP 01/21/202 91823B117 27 15,559 SH   DFND 1 15,559 0 0
FIVE9 INC NOTE 0.125% 5/0 338307AB7 142,685 31,903,000 PRN   DFND 1 0 0 0
IRONWOOD PHARMACEUTICALS INC DBCV 2.250% 6/1 46333XAD0 31,218 28,592,000 PRN   DFND 1 0 0 0
PINDUODUO INC NOTE 12/0 722304AC6 28,309 27,500,000 PRN   DFND 1 0 0 0
CHEMOURS CO COM 163851108 503 14,480 SH   DFND 1 14,480 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 2,261 104,901 SH   DFND 1 104,901 0 0
TRANSOCEAN LTD REG SHS H8817H100 2,486 550,198 SH   DFND 1 550,198 0 0
TARGET HOSPITALITY CORP *W EXP 03/15/202 87615L115 9 17,015 SH   DFND 1 17,015 0 0
HUBSPOT INC NOTE 0.250% 6/0 443573AB6 105,084 17,154,000 PRN   DFND 1 0 0 0
NICE SYS INC NOTE 1.250% 1/1 65366HAB9 25,542 8,612,000 PRN   DFND 1 0 0 0
TESLA INC NOTE 2.375% 3/1 88160RAD3 39,303 3,795,000 PRN   DFND 1 0 0 0
ASCENDANT DIGITAL ACQUISITIO COM CL A G05155109 987 99,283 SH   DFND 1 99,283 0 0
CAPITOL INVESTMENT CORP V COM CL A 14064F100 1,138 114,173 SH   DFND 1 114,173 0 0
CAPITOL INVESTMENT CORP V *W EXP 99/99/999 14064F118 13 9,954 SH   DFND 1 9,954 0 0
KNOLL INC COM NEW 498904200 2,932 112,795 SH   DFND 1 112,795 0 0
HYCROFT MINING HOLDING CORP *W EXP 02/12/202 44862P117 0 169,985 SH   DFND 1 169,985 0 0