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
AIRBNB INC COM CL A 009066101 3,429 20,600 SH Call DFND 1 0 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 17 200 SH Call DFND 1 0 0 0
ENPHASE ENERGY INC COM 29355A107 439 2,400 SH Call DFND 1 0 0 0
EXACT SCIENCES CORP COM 30063P105 607 7,800 SH Call DFND 1 0 0 0
LANNET INC COM 516012101 85 52,700 SH Call DFND 1 0 0 0
NIO INC SPON ADS 62914V106 129 4,100 SH Call DFND 1 0 0 0
NOVAVAX INC COM NEW 670002401 14 100 SH Call DFND 1 0 0 0
INVITAE CORP COM 46185L103 129 8,500 SH Call DFND 1 0 0 0
PURE STORAGE INC CL A 74624M102 234 7,200 SH Call DFND 1 0 0 0
SEA LTD SPONSORD ADS 81141R100 357 1,600 SH Call DFND 1 0 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 84 300 SH Call DFND 1 0 0 0
SNAP INC CL A 83304A106 9,406 200,000 SH Call DFND 1 0 0 0
SURO CAPITAL CORP COM NEW 86887Q109 25 2,000 SH Call DFND 1 0 0 0
WOLFSPEED INC COM 977852102 2,145 19,200 SH Call DFND 1 0 0 0
JOYY INC ADS REPSTG COM A 46591M109 835 18,400 SH Call DFND 1 0 0 0
ZYNGA INC CL A 98986T108 225 35,300 SH Call DFND 1 0 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 78 5,400 SH Call DFND 1 0 0 0
DOMINION ENERGY INC COM 25746U109 432 5,500 SH Call DFND 1 0 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 999 74,700 SH Call DFND 1 0 0 0
WORKDAY INC CL A 98138H101 3,059 11,200 SH Call DFND 1 0 0 0
AURORA CANNABIS INC COM 05156X884 124 23,100 SH Call DFND 1 0 0 0
ETSY INC COM 29786A106 1,094 5,000 SH Call DFND 1 0 0 0
OKTA INC CL A 679295105 67 300 SH Call DFND 1 0 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 369 13,600 SH Call DFND 1 0 0 0
ANTERO RESOURCES CORP COM 03674X106 367 21,000 SH Call DFND 1 0 0 0
BILIBILI INC SPONS ADS REP Z 090040106 2,166 46,700 SH Call DFND 1 0 0 0
CARNIVAL CORP COMMON STOCK 143658300 3,983 198,000 SH Call DFND 1 0 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 657 30,200 SH Call DFND 1 0 0 0
DOCUSIGN INC COM 256163106 2,223 14,600 SH Call DFND 1 0 0 0
FUBOTV INC COM 35953D104 128 8,300 SH Call DFND 1 0 0 0
IQIYI INC SPONSORED ADS 46267X108 371 81,500 SH Call DFND 1 0 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 442 3,700 SH Call DFND 1 0 0 0
PBF ENERGY INC CL A 69318G106 18 1,400 SH Call DFND 1 0 0 0
PINDUODUO INC SPONSORED ADS 722304102 5,247 90,000 SH Call DFND 1 0 0 0
PENN NATL GAMING INC COM 707569109 518 10,000 SH Call DFND 1 0 0 0
REDFIN CORP COM 75737F108 95 2,500 SH Call DFND 1 0 0 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 2 100 SH Call DFND 1 0 0 0
SKILLZ INC COM 83067L109 372 50,000 SH Call DFND 1 0 0 0
BLOCK INC CL A 852234103 6,460 40,000 SH Call DFND 1 0 0 0
TILRAY INC COM CL 2 88688T100 1 200 SH Call DFND 1 0 0 0
TESLA INC COM 88160R101 8,031 7,600 SH Call DFND 1 0 0 0
TWILIO INC CL A 90138F102 526 2,000 SH Call DFND 1 0 0 0
WAYFAIR INC CL A 94419L101 1,975 10,400 SH Call DFND 1 0 0 0
WHITING PETE CORP NEW COM NEW 966387508 8,524 131,800 SH Call DFND 1 0 0 0
W & T OFFSHORE INC COM 92922P106 11 3,600 SH Call DFND 1 0 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 11,499 180,100 SH Call DFND 1 0 0 0
ISHARES TR MSCI EAFE ETF 464287465 251 3,200 SH Call DFND 1 0 0 0
ISHARES TR JPMORGAN USD EMG 464288281 1,145 10,500 SH Call DFND 1 0 0 0
SPDR GOLD TR GOLD SHS 78463V107 4,239 24,800 SH Call DFND 1 0 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 2,224 10,000 SH Call DFND 1 0 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 4,450 26,800 SH Call DFND 1 0 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622 542 5,000 SH Call DFND 1 0 0 0
PROSHARES TR ULTRASHRT S&P500 74347B383 16 2,400 SH Call DFND 1 0 0 0
DIREXION SHS ETF TR DRX S&P500BULL 25459W862 15,545 108,400 SH Call DFND 1 0 0 0
DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E265 797 48,700 SH Call DFND 1 0 0 0
PROSHARES TR ULTRAPRO SHORT S 74347B110 1 100 SH Call DFND 1 0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 142 300 SH Call DFND 1 0 0 0
PROSHARES TR ULTRAPRO SHT QQQ 74347G861 24 4,200 SH Call DFND 1 0 0 0
PROSHARES TR II SHT VIX ST TRM 74347W130 412 6,700 SH Call DFND 1 0 0 0
ISHARES TR 20 YR TR BD ETF 464287432 15,559 105,000 SH Call DFND 1 0 0 0
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 13,407 158,200 SH Call DFND 1 0 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831 25,049 150,600 SH Call DFND 1 0 0 0
PROSHARES TR ULTRPRO S&P500 74347X864 10,633 69,700 SH Call DFND 1 0 0 0
BARCLAYS BANK PLC IPTH SR B S&P 06747R477 598 32,300 SH Call DFND 1 0 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 6,088 67,200 SH Call DFND 1 0 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 2,125 38,300 SH Call DFND 1 0 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 4,783 49,900 SH Call DFND 1 0 0 0
APTIV PLC SHS G6095L109 164 1,000 SH Call DFND 1 0 0 0
AMERICAN ELEC PWR CO INC COM 025537101 444 5,000 SH Call DFND 1 0 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 99 3,500 SH Call DFND 1 0 0 0
II-VI INC COM 902104108 587 8,600 SH Call DFND 1 0 0 0
SABRE CORP COM 78573M104 88 10,300 SH Call DFND 1 0 0 0
VIACOMCBS INC CL B 92556H206 90 3,000 SH Call DFND 1 0 0 0
APPLE INC COM 037833100 12,660 71,300 SH Call DFND 1 0 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 6,634 11,700 SH Call DFND 1 0 0 0
AMAZON COM INC COM 023135106 3,667 1,100 SH Call DFND 1 0 0 0
BROADCOM INC COM 11135F101 1,064 1,600 SH Call DFND 1 0 0 0
CITIGROUP INC COM NEW 172967424 5,392 89,300 SH Call DFND 1 0 0 0
CHEVRON CORP NEW COM 166764100 4,107 35,000 SH Call DFND 1 0 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 3,807 36,300 SH Call DFND 1 0 0 0
META PLATFORMS INC CL A 30303M102 11,166 33,200 SH Call DFND 1 0 0 0
ALPHABET INC CAP STK CL C 02079K107 14,178 4,900 SH Call DFND 1 0 0 0
INTEL CORP COM 458140100 6,731 130,700 SH Call DFND 1 0 0 0
LILLY ELI & CO COM 532457108 5,662 20,500 SH Call DFND 1 0 0 0
MORGAN STANLEY COM NEW 617446448 4,054 41,300 SH Call DFND 1 0 0 0
MICROSOFT CORP COM 594918104 9,652 28,700 SH Call DFND 1 0 0 0
MICRON TECHNOLOGY INC COM 595112103 4,881 52,400 SH Call DFND 1 0 0 0
NVIDIA CORPORATION COM 67066G104 7,882 26,800 SH Call DFND 1 0 0 0
PNC FINL SVCS GROUP INC COM 693475105 3,428 17,100 SH Call DFND 1 0 0 0
PAYPAL HLDGS INC COM 70450Y103 10,334 54,800 SH Call DFND 1 0 0 0
QUALCOMM INC COM 747525103 10,313 56,400 SH Call DFND 1 0 0 0
T-MOBILE US INC COM 872590104 637 5,500 SH Call DFND 1 0 0 0
TEXAS INSTRS INC COM 882508104 5,559 29,500 SH Call DFND 1 0 0 0
UNITEDHEALTH GROUP INC COM 91324P102 7,180 14,300 SH Call DFND 1 0 0 0
UNITED PARCEL SERVICE INC CL B 911312106 5,165 24,100 SH Call DFND 1 0 0 0
VISA INC COM CL A 92826C839 6,154 28,400 SH Call DFND 1 0 0 0
EXXON MOBIL CORP COM 30231G102 6,761 110,500 SH Call DFND 1 0 0 0
JOBY AVIATION INC COMMON STOCK G65163100 2 300 SH Call DFND 1 0 0 0
METROMILE INC COM 591697107 0 200 SH Call DFND 1 0 0 0
AVIS BUDGET GROUP COM 053774105 829 4,000 SH Call DFND 1 0 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 3,194 240,000 SH Call DFND 1 0 0 0
GUARDANT HEALTH INC COM 40131M109 100 1,000 SH Call DFND 1 0 0 0
LYFT INC CL A COM 55087P104 2,431 56,900 SH Call DFND 1 0 0 0
MONGODB INC CL A 60937P106 1,588 3,000 SH Call DFND 1 0 0 0
TELADOC HEALTH INC COM 87918A105 91 1,000 SH Call DFND 1 0 0 0
BLACKBERRY LTD COM 09228F103 0 100 SH Call DFND 1 0 0 0
PG&E CORP COM 69331C108 23 1,900 SH Call DFND 1 0 0 0
AIRBNB INC COM CL A 009066101 42,854 257,400 SH Put DFND 1 0 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 14 2,000 SH Put DFND 1 0 0 0
AFFIRM HLDGS INC COM CL A 00827B106 17,095 170,000 SH Put DFND 1 0 0 0
ARRIVAL GROUP SHS L0423Q108 132 17,900 SH Put DFND 1 0 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 19 3,800 SH Put DFND 1 0 0 0
BRIDGEBIO PHARMA INC COM 10806X102 16 1,000 SH Put DFND 1 0 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 742 8,400 SH Put DFND 1 0 0 0
BEYOND MEAT INC COM 08862E109 46,178 708,700 SH Put DFND 1 0 0 0
CANOPY GROWTH CORP COM 138035100 4,147 475,100 SH Put DFND 1 0 0 0
CLOVIS ONCOLOGY INC COM 189464100 286 105,700 SH Put DFND 1 0 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 74,095 293,600 SH Put DFND 1 0 0 0
COUPA SOFTWARE INC COM 22266L106 2,939 18,600 SH Put DFND 1 0 0 0
DISH NETWORK CORPORATION CL A 25470M109 36,550 1,126,700 SH Put DFND 1 0 0 0
DRAFTKINGS INC COM CL A 26142R104 21,217 772,400 SH Put DFND 1 0 0 0
DIGITALOCEAN HLDGS INC COM 25402D102 3,606 44,900 SH Put DFND 1 0 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 23 1,700 SH Put DFND 1 0 0 0
8X8 INC NEW COM 282914100 593 35,400 SH Put DFND 1 0 0 0
ENPHASE ENERGY INC COM 29355A107 4,408 24,100 SH Put DFND 1 0 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 46 9,300 SH Put DFND 1 0 0 0
EXACT SCIENCES CORP COM 30063P105 778 10,000 SH Put DFND 1 0 0 0
FLUIDIGM CORP DEL COM 34385P108 3 1,000 SH Put DFND 1 0 0 0
FASTLY INC CL A 31188V100 21,968 619,700 SH Put DFND 1 0 0 0
FISKER INC CL A COM STK 33813J106 18,001 1,144,400 SH Put DFND 1 0 0 0
GUARDANT HEALTH INC COM 40131M109 5,581 55,800 SH Put DFND 1 0 0 0
GOSSAMER BIO INC COM 38341P102 4,524 400,000 SH Put DFND 1 0 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 3,808 233,800 SH Put DFND 1 0 0 0
INFINERA CORP COM 45667G103 6,938 723,500 SH Put DFND 1 0 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 563 113,000 SH Put DFND 1 0 0 0
INSMED INC COM PAR $.01 457669307 43 1,600 SH Put DFND 1 0 0 0
IONIS PHARMACEUTICALS INC COM 462222100 91 3,000 SH Put DFND 1 0 0 0
IQIYI INC SPONSORED ADS 46267X108 3,612 792,300 SH Put DFND 1 0 0 0
LANNET INC COM 516012101 423 261,500 SH Put DFND 1 0 0 0
LI AUTO INC SPONSORED ADS 50202M102 46,692 1,454,600 SH Put DFND 1 0 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 1,149 13,200 SH Put DFND 1 0 0 0
MICRON TECHNOLOGY INC COM 595112103 9,585 102,900 SH Put DFND 1 0 0 0
NEW RELIC INC COM 64829B100 6,322 57,500 SH Put DFND 1 0 0 0
NIO INC SPON ADS 62914V106 174,667 5,513,500 SH Put DFND 1 0 0 0
NOVAVAX INC COM NEW 670002401 9,084 63,500 SH Put DFND 1 0 0 0
INVITAE CORP COM 46185L103 3,796 248,600 SH Put DFND 1 0 0 0
OMEROS CORP COM 682143102 871 135,600 SH Put DFND 1 0 0 0
ON SEMICONDUCTOR CORP COM 682189105 1,630 24,000 SH Put DFND 1 0 0 0
1LIFE HEALTHCARE INC COM 68269G107 3,514 200,000 SH Put DFND 1 0 0 0
OPKO HEALTH INC COM 68375N103 3,376 702,000 SH Put DFND 1 0 0 0
OAK STR HEALTH INC COM 67181A107 470 14,200 SH Put DFND 1 0 0 0
PALO ALTO NETWORKS INC COM 697435105 21,824 39,200 SH Put DFND 1 0 0 0
PAGERDUTY INC COM 69553P100 274 7,900 SH Put DFND 1 0 0 0
PINDUODUO INC SPONSORED ADS 722304102 6,628 113,700 SH Put DFND 1 0 0 0
PRECIGEN INC COM 74017N105 531 143,200 SH Put DFND 1 0 0 0
PORCH GROUP INC COM 733245104 1,711 109,800 SH Put DFND 1 0 0 0
PURE STORAGE INC CL A 74624M102 16 500 SH Put DFND 1 0 0 0
SEA LTD SPONSORD ADS 81141R100 13,422 60,000 SH Put DFND 1 0 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 14,757 52,600 SH Put DFND 1 0 0 0
SHIFT TECHNOLOGIES INC CL A 82452T107 708 207,700 SH Put DFND 1 0 0 0
SNAP INC CL A 83304A106 24,154 513,600 SH Put DFND 1 0 0 0
SPLUNK INC COM 848637104 2,279 19,700 SH Put DFND 1 0 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 819 3,500 SH Put DFND 1 0 0 0
SUNPOWER CORP COM 867652406 17,916 858,500 SH Put DFND 1 0 0 0
SAREPTA THERAPEUTICS INC COM 803607100 22,170 246,200 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 5,937 741,200 SH Put DFND 1 0 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 1,580 10,500 SH Put DFND 1 0 0 0
TWITTER INC COM 90184L102 7,727 178,800 SH Put DFND 1 0 0 0
UPSTART HLDGS INC COM 91680M107 28,671 189,500 SH Put DFND 1 0 0 0
UPWORK INC COM 91688F104 6,179 180,900 SH Put DFND 1 0 0 0
WISDOMTREE INVTS INC COM 97717P104 97 15,900 SH Put DFND 1 0 0 0
WOLFSPEED INC COM 977852102 15,413 137,900 SH Put DFND 1 0 0 0
JOYY INC ADS REPSTG COM A 46591M109 4,570 100,600 SH Put DFND 1 0 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 33,993 532,400 SH Put DFND 1 0 0 0
ZOGENIX INC COM NEW 98978L204 4,238 260,800 SH Put DFND 1 0 0 0
ZYNGA INC CL A 98986T108 355 55,500 SH Put DFND 1 0 0 0
ZSCALER INC COM 98980G102 30,976 96,400 SH Put DFND 1 0 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 842 58,300 SH Put DFND 1 0 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 422 14,900 SH Put DFND 1 0 0 0
KKR & CO INC COM 48251W104 856 11,500 SH Put DFND 1 0 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 318 10,000 SH Put DFND 1 0 0 0
DOMINION ENERGY INC COM 25746U109 13,433 171,000 SH Put DFND 1 0 0 0
OCCIDENTAL PETE CORP COM 674599105 2 100 SH Put DFND 1 0 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 925 69,200 SH Put DFND 1 0 0 0
WORKDAY INC CL A 98138H101 956 3,500 SH Put DFND 1 0 0 0
AURORA CANNABIS INC COM 05156X884 159 29,400 SH Put DFND 1 0 0 0
ETSY INC COM 29786A106 24,455 111,700 SH Put DFND 1 0 0 0
CLOUDFLARE INC CL A COM 18915M107 40,738 309,800 SH Put DFND 1 0 0 0
OKTA INC CL A 679295105 8,966 40,000 SH Put DFND 1 0 0 0
REDFIN CORP COM 75737F108 20,661 538,200 SH Put DFND 1 0 0 0
SMILEDIRECTCLUB INC CL A COM 83192H106 1,326 564,600 SH Put DFND 1 0 0 0
TWILIO INC CL A 90138F102 5,293 20,100 SH Put DFND 1 0 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 2,654 97,600 SH Put DFND 1 0 0 0
ANTERO RESOURCES CORP COM 03674X106 7,675 438,600 SH Put DFND 1 0 0 0
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 126 10,000 SH Put DFND 1 0 0 0
ARAMARK COM 03852U106 438 11,900 SH Put DFND 1 0 0 0
ARCONIC CORPORATION COM 03966V107 122 3,700 SH Put DFND 1 0 0 0
ALTERYX INC COM CL A 02156B103 78 1,300 SH Put DFND 1 0 0 0
BILIBILI INC SPONS ADS REP Z 090040106 9,553 205,900 SH Put DFND 1 0 0 0
PEABODY ENGR CORP COM 704551100 6,188 614,500 SH Put DFND 1 0 0 0
BAOZUN INC SPONSORED ADR 06684L103 706 50,800 SH Put DFND 1 0 0 0
CARNIVAL CORP COMMON STOCK 143658300 1,006 50,000 SH Put DFND 1 0 0 0
CONFLUENT INC CLASS A COM 20717M103 1,692 22,200 SH Put DFND 1 0 0 0
CHEGG INC COM 163092109 73 2,400 SH Put DFND 1 0 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 18,872 866,900 SH Put DFND 1 0 0 0
SALESFORCE COM INC COM 79466L302 12,096 47,600 SH Put DFND 1 0 0 0
CARVANA CO CL A 146869102 1,599 6,900 SH Put DFND 1 0 0 0
EVENTBRITE INC COM CL A 29975E109 80 4,600 SH Put DFND 1 0 0 0
EPR PPTYS COM SH BEN INT 26884U109 104 2,200 SH Put DFND 1 0 0 0
EVOLENT HEALTH INC CL A 30050B101 38 1,400 SH Put DFND 1 0 0 0
FUBOTV INC COM 35953D104 30,544 1,968,100 SH Put DFND 1 0 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 60 1,200 SH Put DFND 1 0 0 0
FIVERR INTL LTD ORD SHS M4R82T106 2,296 20,200 SH Put DFND 1 0 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 23 500 SH Put DFND 1 0 0 0
GOGO INC COM 38046C109 1,601 118,400 SH Put DFND 1 0 0 0
GOPRO INC CL A 38268T103 4,714 457,300 SH Put DFND 1 0 0 0
JUST EAT TAKEAWAY COM N V SPONSORED ADS 48214T305 88 8,200 SH Put DFND 1 0 0 0
WARRIOR MET COAL INC COM 93627C101 1,357 52,800 SH Put DFND 1 0 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 13,314 325,300 SH Put DFND 1 0 0 0
HUBSPOT INC COM 443573100 65,915 100,000 SH Put DFND 1 0 0 0
IAMGOLD CORP COM 450913108 37 11,900 SH Put DFND 1 0 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 6,572 25,000 SH Put DFND 1 0 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105 4,085 241,600 SH Put DFND 1 0 0 0
LUCID GROUP INC COM 549498103 15,771 414,500 SH Put DFND 1 0 0 0
LIMELIGHT NETWORKS INC COM 53261M104 179 52,200 SH Put DFND 1 0 0 0
LOUISIANA PAC CORP COM 546347105 125 1,600 SH Put DFND 1 0 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 29,288 244,700 SH Put DFND 1 0 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106 11,671 355,200 SH Put DFND 1 0 0 0
MAGNITE INC COM 55955D100 1 100 SH Put DFND 1 0 0 0
MANDIANT INC COM 562662106 5,451 310,800 SH Put DFND 1 0 0 0
HELLO GROUP INC ADS 423403104 2,399 267,200 SH Put DFND 1 0 0 0
MP MATERIALS CORP COM CL A 553368101 163 3,600 SH Put DFND 1 0 0 0
MICROSTRATEGY INC CL A NEW 594972408 7,895 14,500 SH Put DFND 1 0 0 0
NABORS INDUSTRIES LTD SHS G6359F137 81 1,000 SH Put DFND 1 0 0 0
NETFLIX INC COM 64110L106 5,903 9,800 SH Put DFND 1 0 0 0
PBF ENERGY INC CL A 69318G106 1,543 119,000 SH Put DFND 1 0 0 0
PLUG POWER INC COM NEW 72919P202 564 20,000 SH Put DFND 1 0 0 0
POST HLDGS INC COM 737446104 4,633 41,100 SH Put DFND 1 0 0 0
PRETIUM RES INC COM 74139C102 1,028 73,000 SH Put DFND 1 0 0 0
PIONEER NAT RES CO COM 723787107 3,073 16,900 SH Put DFND 1 0 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 1,037 17,100 SH Put DFND 1 0 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 1,345 17,500 SH Put DFND 1 0 0 0
TRANSOCEAN LTD REG SHS H8817H100 60 21,900 SH Put DFND 1 0 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 149 23,600 SH Put DFND 1 0 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 268 6,300 SH Put DFND 1 0 0 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 2,014 83,400 SH Put DFND 1 0 0 0
SKILLZ INC COM 83067L109 741 99,600 SH Put DFND 1 0 0 0
BLOCK INC CL A 852234103 7,833 48,500 SH Put DFND 1 0 0 0
TENNECO INC CL A VTG COM STK 880349105 12 1,100 SH Put DFND 1 0 0 0
TILRAY INC COM CL 2 88688T100 10,937 1,555,900 SH Put DFND 1 0 0 0
TURNING PT BRANDS INC COM 90041L105 944 25,000 SH Put DFND 1 0 0 0
TARGA RES CORP COM 87612G101 26 500 SH Put DFND 1 0 0 0
TRIPADVISOR INC COM 896945201 817 30,000 SH Put DFND 1 0 0 0
TESLA INC COM 88160R101 27,687 26,200 SH Put DFND 1 0 0 0
UNDER ARMOUR INC CL C 904311206 451 25,000 SH Put DFND 1 0 0 0
UNISYS CORP COM NEW 909214306 1,028 50,000 SH Put DFND 1 0 0 0
VALARIS LIMITED CL A G9460G101 18 500 SH Put DFND 1 0 0 0
VERITONE INC COM 92347M100 220 9,800 SH Put DFND 1 0 0 0
VROOM INC COM 92918V109 2,899 268,700 SH Put DFND 1 0 0 0
WAYFAIR INC CL A 94419L101 29,236 153,900 SH Put DFND 1 0 0 0
WHITING PETE CORP NEW COM NEW 966387508 12,302 190,200 SH Put DFND 1 0 0 0
W & T OFFSHORE INC COM 92922P106 13 4,200 SH Put DFND 1 0 0 0
YANDEX N V SHS CLASS A N97284108 387 6,400 SH Put DFND 1 0 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 6,654 599,000 SH Put DFND 1 0 0 0
ISHARES TR JPMORGAN USD EMG 464288281 10 100 SH Put DFND 1 0 0 0
SPDR GOLD TR GOLD SHS 78463V107 683 4,000 SH Put DFND 1 0 0 0
ISHARES TR IBOXX HI YD ETF 464288513 17 200 SH Put DFND 1 0 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 166 1,000 SH Put DFND 1 0 0 0
PROSHARES TR ULTSHRT QQQ 74347G739 10 700 SH Put DFND 1 0 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 2,108 5,300 SH Put DFND 1 0 0 0
DIREXION SHS ETF TR DRX S&P500BULL 25459W862 20,220 141,000 SH Put DFND 1 0 0 0
DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E265 93 5,700 SH Put DFND 1 0 0 0
PROSHARES TR ULTRAPRO SHORT S 74347B110 6 500 SH Put DFND 1 0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,037 8,500 SH Put DFND 1 0 0 0
PROSHARES TR ULTRAPRO SHT QQQ 74347G861 12 2,100 SH Put DFND 1 0 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107 146 1,000 SH Put DFND 1 0 0 0
PROSHARES TR II SHT VIX ST TRM 74347W130 24 400 SH Put DFND 1 0 0 0
ISHARES TR 20 YR TR BD ETF 464287432 21,294 143,700 SH Put DFND 1 0 0 0
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 23,713 279,800 SH Put DFND 1 0 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831 26,213 157,600 SH Put DFND 1 0 0 0
PROSHARES TR ULTRPRO S&P500 74347X864 28,254 185,200 SH Put DFND 1 0 0 0
BARCLAYS BANK PLC IPTH SR B S&P 06747R477 3 200 SH Put DFND 1 0 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2,292 25,300 SH Put DFND 1 0 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,842 33,200 SH Put DFND 1 0 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 613 6,400 SH Put DFND 1 0 0 0
APTIV PLC SHS G6095L109 923 5,600 SH Put DFND 1 0 0 0
CHEWY INC CL A 16679L109 5,036 85,400 SH Put DFND 1 0 0 0
CLARIVATE PLC ORD SHS G21810109 6,256 266,000 SH Put DFND 1 0 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 45 300 SH Put DFND 1 0 0 0
AMERICAN ELEC PWR CO INC COM 025537101 756 8,500 SH Put DFND 1 0 0 0
II-VI INC COM 902104108 2,029 29,700 SH Put DFND 1 0 0 0
NEXTERA ENERGY INC COM 65339F101 7,655 82,000 SH Put DFND 1 0 0 0
SABRE CORP COM 78573M104 305 35,600 SH Put DFND 1 0 0 0
SOUTH JERSEY INDS INC COM 838518108 397 15,200 SH Put DFND 1 0 0 0
SOUTHERN CO COM 842587107 2,228 32,500 SH Put DFND 1 0 0 0
VIACOMCBS INC CL B 92556H206 60 2,000 SH Put DFND 1 0 0 0
APPLE INC COM 037833100 55,330 311,600 SH Put DFND 1 0 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 4,366 7,700 SH Put DFND 1 0 0 0
AMAZON COM INC COM 023135106 20,339 6,100 SH Put DFND 1 0 0 0
BROADCOM INC COM 11135F101 6,787 10,200 SH Put DFND 1 0 0 0
CITIGROUP INC COM NEW 172967424 5,972 98,900 SH Put DFND 1 0 0 0
CHEVRON CORP NEW COM 166764100 11,113 94,700 SH Put DFND 1 0 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 7,815 74,500 SH Put DFND 1 0 0 0
META PLATFORMS INC CL A 30303M102 18,028 53,600 SH Put DFND 1 0 0 0
ALPHABET INC CAP STK CL C 02079K107 20,255 7,000 SH Put DFND 1 0 0 0
INTEL CORP COM 458140100 5,422 105,300 SH Put DFND 1 0 0 0
LILLY ELI & CO COM 532457108 6,408 23,200 SH Put DFND 1 0 0 0
MORGAN STANLEY COM NEW 617446448 7,381 75,200 SH Put DFND 1 0 0 0
MICROSOFT CORP COM 594918104 45,134 134,200 SH Put DFND 1 0 0 0
NVIDIA CORPORATION COM 67066G104 20,940 71,200 SH Put DFND 1 0 0 0
PNC FINL SVCS GROUP INC COM 693475105 4,712 23,500 SH Put DFND 1 0 0 0
PAYPAL HLDGS INC COM 70450Y103 8,768 46,500 SH Put DFND 1 0 0 0
QUALCOMM INC COM 747525103 5,906 32,300 SH Put DFND 1 0 0 0
T-MOBILE US INC COM 872590104 2,516 21,700 SH Put DFND 1 0 0 0
TEXAS INSTRS INC COM 882508104 5,842 31,000 SH Put DFND 1 0 0 0
UNITEDHEALTH GROUP INC COM 91324P102 6,477 12,900 SH Put DFND 1 0 0 0
UNITED PARCEL SERVICE INC CL B 911312106 6,923 32,300 SH Put DFND 1 0 0 0
VISA INC COM CL A 92826C839 5,006 23,100 SH Put DFND 1 0 0 0
EXXON MOBIL CORP COM 30231G102 6,088 99,500 SH Put DFND 1 0 0 0
JOBY AVIATION INC COMMON STOCK G65163100 0 100 SH Put DFND 1 0 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 298 16,600 SH Put DFND 1 0 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 401 78,100 SH Put DFND 1 0 0 0
ACCOLADE INC COM 00437E102 263 10,000 SH Put DFND 1 0 0 0
ALPHATEC HLDGS INC COM NEW 02081G201 1,153 100,900 SH Put DFND 1 0 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 3,851 108,900 SH Put DFND 1 0 0 0
CENTENE CORP DEL COM 15135B101 181 2,200 SH Put DFND 1 0 0 0
MR COOPER GROUP INC COM 62482R107 2,080 50,000 SH Put DFND 1 0 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 4,168 313,200 SH Put DFND 1 0 0 0
CRYOPORT INC COM PAR $0.001 229050307 289 4,900 SH Put DFND 1 0 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 2,145 54,900 SH Put DFND 1 0 0 0
DATADOG INC CL A COM 23804L103 23,777 133,500 SH Put DFND 1 0 0 0
INSEEGO CORP COM 45782B104 908 155,900 SH Put DFND 1 0 0 0
LUMENTUM HLDGS INC COM 55024U109 444 4,200 SH Put DFND 1 0 0 0
LYFT INC CL A COM 55087P104 25,638 600,000 SH Put DFND 1 0 0 0
MONGODB INC CL A 60937P106 1,588 3,000 SH Put DFND 1 0 0 0
MULTIPLAN CORPORATION COM 62548M100 1,107 250,100 SH Put DFND 1 0 0 0
NUTANIX INC CL A 67059N108 2,150 67,500 SH Put DFND 1 0 0 0
TELADOC HEALTH INC COM 87918A105 2,029 22,100 SH Put DFND 1 0 0 0
UBER TECHNOLOGIES INC COM 90353T100 62,219 1,483,900 SH Put DFND 1 0 0 0
WESTERN DIGITAL CORP. COM 958102105 1,304 20,000 SH Put DFND 1 0 0 0
BLACKBERRY LTD COM 09228F103 4,208 450,100 SH Put DFND 1 0 0 0
PG&E CORP COM 69331C108 905 74,600 SH Put DFND 1 0 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 3,689 190,061 SH   DFND 1 190,061 0 0
ABERDEEN GLOBAL DYNAMIC DIVI COM 00302M106 317 26,243 SH   DFND 1 26,243 0 0
VIRTUS ALLIANZGI ARTIFICIAL COM 92838Y100 1,148 46,318 SH   DFND 1 46,318 0 0
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 21 2,086 SH   DFND 1 2,086 0 0
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 3,458 164,001 SH   DFND 1 164,001 0 0
ABERDEEN STD GLOBAL INFRASTR COM SHS BEN INT 00326W106 2,286 111,363 SH   DFND 1 111,363 0 0
BLACKROCK CAP ALLOCATION TR COM 09260U109 3,235 166,327 SH   DFND 1 166,327 0 0
BOULDER GROWTH & INCOME FD I COM 101507101 3,248 228,583 SH   DFND 1 228,583 0 0
BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108 4,924 338,719 SH   DFND 1 338,719 0 0
CHINA FD INC COM 169373107 35 1,915 SH   DFND 1 1,915 0 0
BLACKROCK ESG CAP ALLC TR SHS BEN INT 09262F100 2,753 147,665 SH   DFND 1 147,665 0 0
FST TR NEW OPPORT MLP & ENE COM 33739M100 883 161,540 SH   DFND 1 161,540 0 0
GENERAL AMERN INVS CO INC COM 368802104 3,996 90,410 SH   DFND 1 90,410 0 0
ABERDEEN AUSTRALIA EQUITY FD COM 003011103 269 44,627 SH   DFND 1 44,627 0 0
INDIA FD INC COM 454089103 1,411 66,880 SH   DFND 1 66,880 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 397 1,300 SH   DFND 1 1,300 0 0
ABERDEEN JAPAN EQUITY FD INC COM 00306J109 775 95,420 SH   DFND 1 95,420 0 0
KOREA FD INC COM NEW 500634209 106 3,094 SH   DFND 1 3,094 0 0
MEXICO FD INC COM 592835102 1,229 78,121 SH   DFND 1 78,121 0 0
NEUBERGER BERMAN NEXT GENERA COMMON STOCK 64133Q108 6,274 362,673 SH   DFND 1 362,673 0 0
VIRTUS DIVIDEND INTEREST & P COM 92840R101 1,329 82,788 SH   DFND 1 82,788 0 0
NEUBERGER BERMAN MLP & ENERG COM 64129H104 1,887 360,150 SH   DFND 1 360,150 0 0
PIMCO ENERGY & TACTICAL CR O COM SHS BEN INT 69346N107 1,343 104,301 SH   DFND 1 104,301 0 0
ADAM NAT RES FD INC COM 00548F105 2,274 137,702 SH   DFND 1 137,702 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 33,967 85,378 SH   DFND 1 85,378 0 0
THORNBURG INCM BUILDER OPP T COM 885213108 3,950 211,684 SH   DFND 1 211,684 0 0
TEMPLETON DRAGON FD INC COM 88018T101 635 37,356 SH   DFND 1 37,356 0 0
ECOFIN SUSTAINABLE AND SOCIA COM SH BEN INT 27901F109 1,250 85,449 SH   DFND 1 85,449 0 0
TAIWAN FD INC COM 874036106 287 7,649 SH   DFND 1 7,649 0 0
TRI CONTL CORP COM 895436103 2,033 61,254 SH   DFND 1 61,254 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 153 18,322 SH   DFND 1 18,322 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 106 1,487 SH   DFND 1 1,487 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 335 41,675 SH   DFND 1 41,675 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 4,128 186,791 SH   DFND 1 186,791 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 478 26,962 SH   DFND 1 26,962 0 0
INVESCO CURRENCYSHARES BRIT BRIT POUN STRL 46138M109 11,057 85,000 SH   DFND 1 85,000 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 4 626 SH   DFND 1 626 0 0
ALTAIR ENGR INC NOTE 0.250% 6/0 021369AA1 63,145 37,015,000 PRN   DFND 1 0 0 0
APELLIS PHARMACEUTICALS INC NOTE 3.500% 9/1 03753UAB2 70,903 46,874,000 PRN   DFND 1 0 0 0
ANTERO RESOURCES CORP COM 03674X106 571 32,659 SH   DFND 1 32,659 0 0
ARRIVAL GROUP SHS L0423Q108 177 23,979 SH   DFND 1 23,979 0 0
ALLEGHENY TECHNOLOGIES INC NOTE 4.750% 7/0 01741RAG7 17,158 14,146,000 PRN   DFND 1 0 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 14 2,829 SH   DFND 1 2,829 0 0
BANDWIDTH INC NOTE 0.250% 3/0 05988JAB9 95,480 89,842,000 PRN   DFND 1 0 0 0
BRIDGEBIO PHARMA INC NOTE 2.500% 3/1 10806XAB8 60,688 82,696,000 PRN   DFND 1 0 0 0
BAUSCH HEALTH COS INC COM 071734107 3,821 138,405 SH   DFND 1 138,405 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 418 4,742 SH   DFND 1 4,742 0 0
CARDLYTICS INC NOTE 1.000% 9/1 14161WAB1 45,415 40,778,000 PRN   DFND 1 0 0 0
COHERUS BIOSCIENCES INC NOTE 1.500% 4/1 19249HAB9 16,146 14,500,000 PRN   DFND 1 0 0 0
CLOVIS ONCOLOGY INC NOTE 4.500% 8/0 189464AE0 3,040 4,000,000 PRN   DFND 1 0 0 0
COOPER STD HLDGS INC COM 21676P103 1,401 62,549 SH   DFND 1 62,549 0 0
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 42,004 44,707,000 PRN   DFND 1 0 0 0
ENCORE CAP GROUP INC NOTE 3.250% 3/1 292554AK8 41,865 30,739,000 PRN   DFND 1 0 0 0
ENCORE CAP EUROPE FIN LTD NOTE 4.500% 9/0 29260UAA5 480 325,000 PRN   DFND 1 0 0 0
8X8 INC NEW NOTE 0.500% 2/0 282914AB6 27,854 27,915,000 PRN   DFND 1 0 0 0
ENDO INTL PLC SHS G30401106 2,988 794,863 SH   DFND 1 794,863 0 0
ENOVA INTL INC COM 29357K103 1,213 29,626 SH   DFND 1 29,626 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 718 143,632 SH   DFND 1 143,632 0 0
EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1 61,713 60,154,000 PRN   DFND 1 0 0 0
EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9 47,547 48,816,000 PRN   DFND 1 0 0 0
EZCORP INC NOTE 2.875% 7/0 302301AF3 15,650 15,160,000 PRN   DFND 1 0 0 0
FLUIDIGM CORPORATION NOTE 5.250%12/0 34385PAF5 13,501 9,220,000 PRN   DFND 1 0 0 0
FIVERR INTL LTD NOTE 11/0 33835LAA3 69,648 74,486,000 PRN   DFND 1 0 0 0
GUARDANT HEALTH INC NOTE 11/1 40131MAB5 58,157 57,447,000 PRN   DFND 1 0 0 0
GOSSAMER BIO INC NOTE 5.000% 6/0 38341PAA0 21,904 22,096,000 PRN   DFND 1 0 0 0
HALOZYME THERAPEUTICS INC NOTE 1.250%12/0 40637HAB5 57,663 33,098,000 PRN   DFND 1 0 0 0
HEALTH CATALYST INC NOTE 2.500% 4/1 42225TAB3 65,387 44,956,000 PRN   DFND 1 0 0 0
INOVIO PHARMACEUTICALS INC NOTE 6.500% 3/0 45773HAB8 7,907 6,415,000 PRN   DFND 1 0 0 0
INSEEGO CORP NOTE 3.250% 5/0 45782BAD6 4,114 4,993,000 PRN   DFND 1 0 0 0
INSMED INC NOTE 0.750% 6/0 457669AB5 5,633 5,200,000 PRN   DFND 1 0 0 0
INSMED INC NOTE 1.750% 1/1 457669AA7 28,526 27,788,000 PRN   DFND 1 0 0 0
INNOVIVA INC NOTE 2.125% 1/1 88338TAB0 37,954 34,775,000 PRN   DFND 1 0 0 0
INNOVIVA INC NOTE 2.500% 8/1 45781MAB7 41,892 34,362,000 PRN   DFND 1 0 0 0
IRONWOOD PHARMACEUTICALS INC NOTE 0.750% 6/1 46333XAF5 24,685 22,227,000 PRN   DFND 1 0 0 0
IRONWOOD PHARMACEUTICALS INC NOTE 1.500% 6/1 46333XAH1 10,442 9,181,000 PRN   DFND 1 0 0 0
IRONWOOD PHARMACEUTICALS INC DBCV 2.250% 6/1 46333XAD0 41,310 39,592,000 PRN   DFND 1 0 0 0
LUCID GROUP INC COM 549498103 60 1,600 SH   DFND 1 1,600 0 0
LIVEPERSON INC NOTE 0.750% 3/0 538146AB7 71,374 61,363,000 PRN   DFND 1 0 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 3,521 40,453 SH   DFND 1 40,453 0 0
MODEL N INC NOTE 2.625% 6/0 607525AB8 24,490 21,000,000 PRN   DFND 1 0 0 0
NEUROCRINE BIOSCIENCES INC NOTE 2.250% 5/1 64125CAD1 16,595 13,230,000 PRN   DFND 1 0 0 0
NEOGENOMICS INC NOTE 0.250% 1/1 64049MAB6 2,135 2,500,000 PRN   DFND 1 0 0 0
NEOGENOMICS INC NOTE 1.250% 5/0 64049MAA8 45,773 38,648,000 PRN   DFND 1 0 0 0
NEW RELIC INC COM 64829B100 8,525 77,531 SH   DFND 1 77,531 0 0
NIO INC NOTE 4.500% 2/0 62914VAB2 79,752 23,634,000 PRN   DFND 1 0 0 0
NANOSTRING TECHNOLOGIES INC NOTE 2.625% 3/0 63009RAD1 62,315 52,220,000 PRN   DFND 1 0 0 0
NATERA INC NOTE 2.250% 5/0 632307AB0 104,951 40,927,000 PRN   DFND 1 0 0 0
NOVAVAX INC NOTE 3.750% 2/0 670002AB0 113,893 83,237,000 PRN   DFND 1 0 0 0
NOVOCURE LTD NOTE 11/0 67011XAB9 73,232 80,367,000 PRN   DFND 1 0 0 0
INVITAE CORP NOTE 2.000% 9/0 46185LAB9 38,310 40,699,000 PRN   DFND 1 0 0 0
OMEROS CORP COM 682143102 264 41,112 SH   DFND 1 41,112 0 0
ON SEMICONDUCTOR CORP COM 682189105 5,511 81,146 SH   DFND 1 81,146 0 0
1LIFE HEALTHCARE INC NOTE 3.000% 6/1 68269GAB3 24,858 27,200,000 PRN   DFND 1 0 0 0
PACIRA BIOSCIENCES INC NOTE 0.750% 8/0 695127AF7 28,151 25,269,000 PRN   DFND 1 0 0 0
PACIRA BIOSCIENCES INC NOTE 2.375% 4/0 695127AD2 5,859 5,673,000 PRN   DFND 1 0 0 0
PAGERDUTY INC NOTE 1.250% 7/0 69553PAB6 67,697 58,233,000 PRN   DFND 1 0 0 0
PINDUODUO INC NOTE 10/0 722304AB8 97,153 65,839,000 PRN   DFND 1 0 0 0
PRECIGEN INC NOTE 3.500% 7/0 46122TAA0 13,657 17,295,000 PRN   DFND 1 0 0 0
IMPINJ INC NOTE 2.000%12/1 453204AA7 18,460 7,000,000 PRN   DFND 1 0 0 0
PURE STORAGE INC CL A 74624M102 4,061 124,791 SH   DFND 1 124,791 0 0
PTC THERAPEUTICS INC NOTE 3.000% 8/1 69366JAB7 18,126 17,479,000 PRN   DFND 1 0 0 0
PRETIUM RES INC NOTE 2.250% 3/1 74139CAB8 10,522 10,467,000 PRN   DFND 1 0 0 0
QORVO INC COM 74736K101 938 6,001 SH   DFND 1 6,001 0 0
RAMBUS INC DEL COM 750917106 10 363 SH   DFND 1 363 0 0
SEA LTD NOTE 0.250% 9/1 81141RAG5 28,417 30,950,000 PRN   DFND 1 0 0 0
SEA LTD SPONSORD ADS 81141R100 13,291 59,412 SH   DFND 1 59,412 0 0
SOLAREDGE TECHNOLOGIES INC NOTE 9/1 83417MAD6 62,344 49,127,000 PRN   DFND 1 0 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101 615 8,669 SH   DFND 1 8,669 0 0
SCIENTIFIC GAMES CORP COM 80874P109 3,559 53,266 SH   DFND 1 53,266 0 0
SURGERY PARTNERS INC COM 86881A100 862 16,141 SH   DFND 1 16,141 0 0
SNAP INC CL A 83304A106 17,732 377,057 SH   DFND 1 377,057 0 0
SPLUNK INC COM 848637104 1,982 17,135 SH   DFND 1 17,135 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 813 3,477 SH   DFND 1 3,477 0 0
SUNPOWER CORP DBCV 4.000% 1/1 867652AL3 67,611 58,002,000 PRN   DFND 1 0 0 0
SAREPTA THERAPEUTICS INC DBCV 1.500%11/1 803607AB6 112,118 76,497,000 PRN   DFND 1 0 0 0
SSR MNG INC NOTE 2.500% 4/0 784730AB9 31,028 25,261,000 PRN   DFND 1 0 0 0
TRICIDA INC NOTE 3.500% 5/1 89610FAB7 1,664 3,000,000 PRN   DFND 1 0 0 0
TERADYNE INC COM 880770102 760 4,650 SH   DFND 1 4,650 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 1,000 124,846 SH   DFND 1 124,846 0 0
TILRAY INC COM CL 2 88688T100 1,356 193,023 SH   DFND 1 193,023 0 0
LENDINGTREE INC NOTE 0.625% 6/0 52603BAA5 67,554 68,302,000 PRN   DFND 1 0 0 0
TRIPADVISOR INC COM 896945201 525 19,266 SH   DFND 1 19,266 0 0
TWITTER INC COM 90184L102 6,632 153,469 SH   DFND 1 153,469 0 0
UNISYS CORP COM NEW 909214306 350 17,031 SH   DFND 1 17,031 0 0
VOCERA COMMUNICATIONS INC NOTE 1.500% 5/1 92857FAB3 53,553 26,668,000 PRN   DFND 1 0 0 0
VEECO INSTRS INC DEL NOTE 3.750% 6/0 922417AF7 45,941 21,000,000 PRN   DFND 1 0 0 0
VEONEER INC NOTE 4.000% 6/0 92336XAA7 43,501 26,441,000 PRN   DFND 1 0 0 0
VARONIS SYS INC NOTE 1.250% 8/1 922280AB8 77,648 45,200,000 PRN   DFND 1 0 0 0
WISDOMTREE INVTS INC NOTE 4.250% 6/1 97717PAB0 27,043 22,500,000 PRN   DFND 1 0 0 0
WOLFSPEED INC COM 977852102 20,098 179,817 SH   DFND 1 179,817 0 0
JOYY INC NOTE 0.750% 6/1 98426TAD8 25,205 27,581,000 PRN   DFND 1 0 0 0
ZILLOW GROUP INC NOTE 0.750% 9/0 98954MAE1 136,304 87,662,000 PRN   DFND 1 0 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 6 100 SH   DFND 1 100 0 0
ZOGENIX INC NOTE 2.750%10/0 98978LAB1 22,379 22,525,000 PRN   DFND 1 0 0 0
ZYNGA INC NOTE 0.250% 6/0 98986TAB4 79,846 73,914,000 PRN   DFND 1 0 0 0
ZSCALER INC COM 98980G102 49,472 153,961 SH   DFND 1 153,961 0 0
CHESAPEAKE ENERGY CORP COM 165167735 6 108 SH   DFND 1 108 0 0
GENERAL MTRS CO COM 37045V100 2,052 35,000 SH   DFND 1 35,000 0 0
MIRION TECHNOLOGIES INC COM CL A 60471A101 3,743 357,582 SH   DFND 1 357,582 0 0
BK OF AMERICA CORP 7.25%CNV PFD L 060505682 3,717 2,564 SH   DFND 1 2,564 0 0
BK OF AMERICA CORP COM 060505104 41 932 SH   DFND 1 932 0 0
READY CAPITAL CORP 7% CN SR NT 2023 75574U200 1,267 49,943 SH   DFND 1 49,943 0 0
ASSURANT INC COM 04621X108 0 2 SH   DFND 1 2 0 0
ALGONQUIN PWR UTILS CORP UNIT 99/99/9999 015857873 6,001 127,436 SH   DFND 1 127,436 0 0
COLFAX CORP UNIT 01/15/2022T 194014205 2,036 10,989 SH   DFND 1 10,989 0 0
CHANGE HEALTHCARE INC UNIT 99/99/9999 15912K209 1,789 25,515 SH   DFND 1 25,515 0 0
DOMINION ENERGY INC UNIT 99/99/9999 25746U133 18,417 183,026 SH   DFND 1 183,026 0 0
ELANCO ANIMAL HEALTH INC UNIT 02/01/2023T 28414H202 1,625 36,553 SH   DFND 1 36,553 0 0
KKR & CO INC COM 48251W104 8,734 117,243 SH   DFND 1 117,243 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 3,418 107,386 SH   DFND 1 107,386 0 0
STANLEY BLACK & DECKER INC COM 854502101 15,758 83,547 SH   DFND 1 83,547 0 0
AVANTOR INC 6.25 PFD CNV SR 05352A209 58,299 451,498 SH   DFND 1 451,498 0 0
BOSTON SCIENTIFIC CORP COM 101137107 845 19,893 SH   DFND 1 19,893 0 0
DANAHER CORPORATION COM 235851102 68,172 207,205 SH   DFND 1 207,205 0 0
NEXTERA ENERGY INC UNIT 09/01/2022S 65339F796 62,527 919,598 SH   DFND 1 919,598 0 0
RBC BEARINGS INC 5% CNV PFD SR A 75524B203 18,414 176,039 SH   DFND 1 176,039 0 0
SABRE CORP 6.50% CONV PFD A 78573M203 22,844 199,113 SH   DFND 1 199,113 0 0
UGI CORP NEW UNIT 99/99/9999 902681113 6,448 61,656 SH   DFND 1 61,656 0 0
AMERICAN NATIONAL GROUP INC COM NEW 02772A109 1,783 9,445 SH   DFND 1 9,445 0 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 918 9,880 SH   DFND 1 9,880 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 218 3,743 SH   DFND 1 3,743 0 0
BRYN MAWR BK CORP COM 117665109 1,508 33,514 SH   DFND 1 33,514 0 0
CMC MATERIALS INC COM 12571T100 38 200 SH   DFND 1 200 0 0
CIT GROUP INC COM NEW 125581801 4,258 82,956 SH   DFND 1 82,956 0 0
ENTEGRIS INC COM 29362U104 21 155 SH   DFND 1 155 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 1,791 37,366 SH   DFND 1 37,366 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 1,983 96,868 SH   DFND 1 96,868 0 0
GENWORTH FINL INC COM CL A 37247D106 357 88,255 SH   DFND 1 88,255 0 0
GREAT WESTERN BANCORP INC COM 391416104 2,637 77,669 SH   DFND 1 77,669 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 451 3,300 SH   DFND 1 3,300 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 131 5,256 SH   DFND 1 5,256 0 0
INVESTORS BANCORP INC NEW COM 46146L101 3,635 239,987 SH   DFND 1 239,987 0 0
MARLIN BUSINESS SVCS CORP COM 571157106 141 6,081 SH   DFND 1 6,081 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 7 373 SH   DFND 1 373 0 0
NEOPHOTONICS CORP COM 64051T100 1,155 75,159 SH   DFND 1 75,159 0 0
NXP SEMICONDUCTORS N V COM N6596X109 1,130 4,965 SH   DFND 1 4,965 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 3,176 178,277 SH   DFND 1 178,277 0 0
QIAGEN NV SHS NEW N72482123 82 1,482 SH   DFND 1 1,482 0 0
SYNOVUS FINL CORP COM NEW 87161C501 547 11,430 SH   DFND 1 11,430 0 0
STATE AUTO FINL CORP COM 855707105 837 16,196 SH   DFND 1 16,196 0 0
STERLING BANCORP DEL COM 85917A100 3,657 141,806 SH   DFND 1 141,806 0 0
TRISTATE CAP HLDGS INC COM 89678F100 2,871 94,891 SH   DFND 1 94,891 0 0
UMPQUA HLDGS CORP COM 904214103 610 31,706 SH   DFND 1 31,706 0 0
XILINX INC COM 983919101 2,311 10,904 SH   DFND 1 10,904 0 0
CODERE ONLINE LUXEMBOURG S A *W EXP 11/23/202 L18268117 14 15,022 SH   DFND 1 15,022 0 0
EFFECTOR THERAPEUTICS INC *W EXP 12/31/202 28202V116 42 48,772 SH   DFND 1 48,772 0 0
EMBARK TECHNOLOGY INC COM 29079J103 10 1,168 SH   DFND 1 1,168 0 0
FATHOM DIGITAL MFG CORP *W EXP 12/22/202 31189Y111 15 17,144 SH   DFND 1 17,144 0 0
NEXTERS INC *W EXP 08/26/202 G6529J118 146 190,834 SH   DFND 1 190,834 0 0
GRAB HOLDINGS LIMITED *W EXP 12/01/202 G4124C117 20 9,536 SH   DFND 1 9,536 0 0
MICROVAST HOLDINGS INC *W EXP 04/01/202 59516C114 1 1,705 SH   DFND 1 1,705 0 0
OFFERPAD SOLUTIONS INC *W EXP 10/16/202 67623L117 71 67,153 SH   DFND 1 67,153 0 0
PLANET LABS PBC COM CL A 72703X106 9 1,584 SH   DFND 1 1,584 0 0
PROCAPS GROUP SA *W EXP 04/01/202 L7756P110 13 17,190 SH   DFND 1 17,190 0 0
SUNLIGHT FINANCIAL HOLDINGS COM 86738J106 9 1,900 SH   DFND 1 1,900 0 0
TRITERRAS INC *W EXP 11/10/202 G9103H110 21 64,118 SH   DFND 1 64,118 0 0
UWM HOLDINGS CORPORATION *W EXP 01/21/202 91823B117 21 36,466 SH   DFND 1 36,466 0 0
WALLBOX NV *W EXP 99/99/999 N94209116 207 42,033 SH   DFND 1 42,033 0 0
ETSY INC NOTE 0.125%10/0 29786AAJ5 61,767 24,182,000 PRN   DFND 1 0 0 0
EVERBRIDGE INC NOTE 0.125%12/1 29978AAC8 87,667 89,599,000 PRN   DFND 1 0 0 0
INFINERA CORP NOTE 2.125% 9/0 45667GAC7 82,129 69,251,000 PRN   DFND 1 0 0 0
INFINERA CORP NOTE 2.500% 3/0 45667GAE3 16,978 11,500,000 PRN   DFND 1 0 0 0
BOXED INC *W EXP 12/22/202 103174116 202 169,820 SH   DFND 1 169,820 0 0
ROVER GROUP INC *W EXP 10/01/202 77936F111 19 8,043 SH   DFND 1 8,043 0 0
WEJO GROUP LIMITED COMMON SHARES G9525W109 3 520 SH   DFND 1 520 0 0
WEJO GROUP LIMITED *W EXP 11/18/202 G9525W117 4 4,043 SH   DFND 1 4,043 0 0
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 2,375 47,531 SH   DFND 1 47,531 0 0
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 437 23,520 SH   DFND 1 23,520 0 0
APOLLO COML REAL ESTATE FIN NOTE 4.750% 8/2 03762UAB1 2,109 2,100,000 PRN   DFND 1 0 0 0
APOLLO COML REAL ESTATE FIN NOTE 5.375%10/1 03762UAC9 4,752 4,679,000 PRN   DFND 1 0 0 0
ACCELERATE DIAGNOSTICS INC NOTE 2.500% 3/1 00430HAB8 2,873 4,000,000 PRN   DFND 1 0 0 0
BANCROFT FD LTD COM 059695106 600 22,730 SH   DFND 1 22,730 0 0
BLACKROCK RES & COMMODITIES SHS 09257A108 3,151 337,110 SH   DFND 1 337,110 0 0
BLACKROCK ENERGY & RES TR COM 09250U101 3,651 385,139 SH   DFND 1 385,139 0 0
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 579 92,355 SH   DFND 1 92,355 0 0
BLACKROCK ENHANCED GLOBAL DI COM 092501105 1,538 126,327 SH   DFND 1 126,327 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 224 15,335 SH   DFND 1 15,335 0 0
CENTRAL & EASTERN EUROPE FD COM 153436100 22 862 SH   DFND 1 862 0 0
CLEARBRIDGE MLP AND MIDSTRM COM 184692200 4,140 153,861 SH   DFND 1 153,861 0 0
CENTER COAST BRKFLD MLP ENRG SHS BEN INT 151461209 172 12,751 SH   DFND 1 12,751 0 0
CALAMOS GBL DYN INCOME FUND COM 12811L107 44 4,493 SH   DFND 1 4,493 0 0
CLEARBRIDGE MLP AND MIDSTRM COM 18469Q207 1,042 43,977 SH   DFND 1 43,977 0 0
DELAWARE ENHANCED GLOBAL DIV COM 246060107 318 31,353 SH   DFND 1 31,353 0 0
ELLSWORTH GROWTH & INCOME FD COM 289074106 881 71,297 SH   DFND 1 71,297 0 0
EUROPEAN EQUITY FD INC COM 298768102 43 4,186 SH   DFND 1 4,186 0 0
TEMPLETON EMERGING MKTS FD COM 880191101 1,510 94,143 SH   DFND 1 94,143 0 0
CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209 3,788 173,446 SH   DFND 1 173,446 0 0
FIRST TR DYNAMIC EUROPE EQUI COM SHS 33740D107 336 25,357 SH   DFND 1 25,357 0 0
FIRST TR MLP & ENERGY INCOM COM 33739B104 365 50,448 SH   DFND 1 50,448 0 0
FIRST TR ENERGY INCOME & GRO COM 33738G104 99 7,192 SH   DFND 1 7,192 0 0
FIRST TR ENERGY INFRASTRCTR COM 33738C103 340 25,125 SH   DFND 1 25,125 0 0
FIDUCIARY CLAYMORE ENGRY INF COM 31647Q205 594 57,337 SH   DFND 1 57,337 0 0
GABELLI DIVID & INCOME TR COM 36242H104 831 30,802 SH   DFND 1 30,802 0 0
GOLDMAN SACHS MLP ENERGY REN COM 38148G206 2,321 225,381 SH   DFND 1 225,381 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 3 1,057 SH   DFND 1 1,057 0 0
GABELLI MULTIMEDIA TR INC COM 36239Q109 30 3,460 SH   DFND 1 3,460 0 0
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 436 81,587 SH   DFND 1 81,587 0 0
GABELLI HLTHCARE & WELLNESS SHS 36246K103 1,317 97,102 SH   DFND 1 97,102 0 0
VOYA ASIA PAC HIGH DIV EQT I COM 92912J102 757 93,445 SH   DFND 1 93,445 0 0
VOYA INFRASTRUCTURE INDLS & COM 92912X101 888 73,512 SH   DFND 1 73,512 0 0
VOYA EMERGING MKTS HIGH DIVI COM 92912P108 671 94,555 SH   DFND 1 94,555 0 0
MORGAN STANLEY INDIA INVT FD COM 61745C105 2,194 82,186 SH   DFND 1 82,186 0 0
JAPAN SMALLER CAPITALIZATION COM 47109U104 1,103 140,189 SH   DFND 1 140,189 0 0
NUVEEN REAL ASSET INCOME & G COM 67074Y105 1,355 84,059 SH   DFND 1 84,059 0 0
KAYNE ANDERSON NEXTGEN ENRGY COM 48661E108 3,154 438,785 SH   DFND 1 438,785 0 0
KAYNE ANDERSON ENERGY INFRST COM 486606106 1,406 180,568 SH   DFND 1 180,568 0 0
LAZARD GLOBAL TOTAL RETURN & COM 52106W103 938 46,444 SH   DFND 1 46,444 0 0
MACQUARIE / FIRST TR GLOBAL COM 55607W100 295 30,609 SH   DFND 1 30,609 0 0
MACQUARIE GLOBAL INFRASTRUCT COM 55608D101 485 20,099 SH   DFND 1 20,099 0 0
TORTOISE ENERGY INDEPENDENC COM 89148K200 61 2,797 SH   DFND 1 2,797 0 0
VIRTUS ALLIANZGI EQUITY & CO COM 92841M101 1,315 43,659 SH   DFND 1 43,659 0 0
NEUBERGER BERMAN REAL ESTATE COM 64190A103 45 8,567 SH   DFND 1 8,567 0 0
COHEN & STEERS TOTAL RETURN COM 19247R103 52 3,062 SH   DFND 1 3,062 0 0
ROYCE GLOBAL VALUE TR INC COM 78081T104 97 7,399 SH   DFND 1 7,399 0 0
RIVERNORTH OPPORTUNITIES FD COM 76881Y109 478 30,018 SH   DFND 1 30,018 0 0
ROYCE MICRO-CAP TR INC COM 780915104 1,055 91,420 SH   DFND 1 91,420 0 0
SWISS HELVETIA FD INC COM 870875101 965 97,133 SH   DFND 1 97,133 0 0
CUSHING NEXTGEN INFRA INCM F COM 231647207 667 15,168 SH   DFND 1 15,168 0 0
TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 194 11,924 SH   DFND 1 11,924 0 0
TORTOISE PIPELINE & ENERGY F COM 89148H207 284 12,439 SH   DFND 1 12,439 0 0
TORTOISE ENERGY INFRA CORP COM 89147L886 4,241 151,922 SH   DFND 1 151,922 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 1,541 54,089 SH   DFND 1 54,089 0 0
ABERDEEN INCOME CR STRATEGIE COM 003057106 492 48,424 SH   DFND 1 48,424 0 0
BLACKSTONE STRATEGIC CREDIT COM SHS BEN IN 09257R101 16 1,214 SH   DFND 1 1,214 0 0
SABA CAPITAL INCOME & OPRNT SHARES 78518H103 41 9,131 SH   DFND 1 9,131 0 0
BRANDYWINEGBL GBL INCM OPP F COM 10537L104 327 27,981 SH   DFND 1 27,981 0 0
MORGAN STANLEY CHINA A SH FD COM 617468103 1 92 SH   DFND 1 92 0 0
MFS INTER HIGH INCOME FD SH BEN INT 59318T109 0 223 SH   DFND 1 223 0 0
HERZFELD CARIBBEAN BASIN FD COM 42804T106 150 27,213 SH   DFND 1 27,213 0 0
FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106 1,298 46,736 SH   DFND 1 46,736 0 0
BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105 590 193,028 SH   DFND 1 193,028 0 0
MORGAN STANLEY EMERGING MKTS COM 617477104 1,404 256,269 SH   DFND 1 256,269 0 0
STONE HBR EMERGING MKTS INCO COM 86164T107 575 86,482 SH   DFND 1 86,482 0 0
STONE HBR EMERGING MKTS TOTA COM 86164W100 245 31,312 SH   DFND 1 31,312 0 0
EATON VANCE FLOATING RATE 20 COM 27831H100 53 5,818 SH   DFND 1 5,818 0 0
WESTERN ASSET EMERGING MKTS COM 95766A101 732 57,265 SH   DFND 1 57,265 0 0
EATON VANCE SR INCOME TR SH BEN INT 27826S103 96 14,323 SH   DFND 1 14,323 0 0
FIRST TR SR FLTG RATE INCOME COM 33733U108 89 7,389 SH   DFND 1 7,389 0 0
FLAHERTY & CRUMRINE PFD SECS COM 338478100 622 28,673 SH   DFND 1 28,673 0 0
FIRST TR SPECIALTY FIN & FIN COM BEN INTR 33733G109 327 79,968 SH   DFND 1 79,968 0 0
FLAHERTY & CRUMRINE TOTAL RE COM 338479108 500 21,943 SH   DFND 1 21,943 0 0
GDL FD COM SH BEN IT 361570104 1 194 SH   DFND 1 194 0 0
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 611 57,493 SH   DFND 1 57,493 0 0
CLOUGH GLOBAL EQUITY FD COM 18914C100 364 27,747 SH   DFND 1 27,747 0 0
HANCOCK JOHN PFD INCOME FD I COM 41013X106 131 6,286 SH   DFND 1 6,286 0 0
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 16 800 SH   DFND 1 800 0 0
NUVEEN EMERGING MKTS DEBT 20 COM 67077P101 176 23,277 SH   DFND 1 23,277 0 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 23 3,649 SH   DFND 1 3,649 0 0
VIRTUS ALLIANZGI CONVERTIBLE COM 92838U108 3 671 SH   DFND 1 671 0 0
HIGH INCOME SECS FD SHS BEN INT 42968F108 59 6,862 SH   DFND 1 6,862 0 0
COHEN & STEERS SELECT PFD & COM 19248Y107 440 16,430 SH   DFND 1 16,430 0 0
COHEN & STEERS TAX ADVAN PFD COM 19249X108 1,968 81,854 SH   DFND 1 81,854 0 0
PGIM SHORT DUR HIG YLD OPP F COM 69355J104 1,340 72,709 SH   DFND 1 72,709 0 0
VERTICAL CAP INCOME FD SHS BEN INT 92535C104 291 28,623 SH   DFND 1 28,623 0 0
VIRTUS GLOBAL MULTI-SECTOR I COM 92829B101 598 53,591 SH   DFND 1 53,591 0 0
BLACKROCK INVT QUALITY MUN T COM 09247D105 30 1,751 SH   DFND 1 1,751 0 0
MFS HIGH INCOME MUN TR SH BEN INT 59318D104 94 18,537 SH   DFND 1 18,537 0 0
BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109 556 38,690 SH   DFND 1 38,690 0 0
BNY MELLON MUN INCOME INC COM 05589T104 762 87,190 SH   DFND 1 87,190 0 0
DTF TAX-FREE INCOME INC COM 23334J107 219 15,380 SH   DFND 1 15,380 0 0
EATON VANCE NEW YORK MUN BD COM 27827Y109 253 20,861 SH   DFND 1 20,861 0 0
EATON VANCE MUN INCOME 2028 SHS 27829U105 230 10,712 SH   DFND 1 10,712 0 0
EATON VANCE CALIF MUN BD FD COM 27828A100 27 2,354 SH   DFND 1 2,354 0 0
BNY MELLON STRATEGIC MUNS IN COM 05588W108 615 72,692 SH   DFND 1 72,692 0 0
PIONEER MUNICIPAL HIGH INCOM COM 723762100 258 22,417 SH   DFND 1 22,417 0 0
MFS MUN INCOME TR SH BEN INT 552738106 18 2,621 SH   DFND 1 2,621 0 0
PIONEER MUNICIPAL HIGH INCOM COM SHS 723763108 830 67,891 SH   DFND 1 67,891 0 0
PIONEER MUN HIGH INCOME OPPO COMMON STOCK 723760104 934 50,892 SH   DFND 1 50,892 0 0
BLACKROCK MUNIASSETS FD INC COM 09254J102 165 11,158 SH   DFND 1 11,158 0 0
BLACKROCK MUNIYIELD CALIF FD COM 09254M105 758 50,373 SH   DFND 1 50,373 0 0
NEUBERGER BRMAN CLIFRN MUNI COM 64123C101 155 11,086 SH   DFND 1 11,086 0 0
NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107 370 36,591 SH   DFND 1 36,591 0 0
NUVEEN MINN QUALITY MUN INM SHS 670734102 143 9,554 SH   DFND 1 9,554 0 0
NUVEEN MISSOURI QLT MUN INC COM 67060Q108 72 4,947 SH   DFND 1 4,947 0 0
NUVEEN MUN VALUE FD INC COM 670928100 891 85,887 SH   DFND 1 85,887 0 0
NUVEEN N Y SELECT TAX FREE I SH BEN INT 67063V104 216 15,879 SH   DFND 1 15,879 0 0
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 1,747 109,348 SH   DFND 1 109,348 0 0
PIMCO NEW YORK MUN INCOME FD COM 72200T103 143 11,642 SH   DFND 1 11,642 0 0
PIMCO NEW YORK MUN FD II COM 72200Y102 316 27,864 SH   DFND 1 27,864 0 0
PIMCO NEW YORK MUN INCOME FD COM 72201E105 143 15,360 SH   DFND 1 15,360 0 0
RIVERNORTH FLEXIBLE MUN INCO COM 76883H104 4 200 SH   DFND 1 200 0 0
RIVERNORTH FLEXIBLE MUNI INC COM 76883Y107 3 200 SH   DFND 1 200 0 0
DELAWARE INVTS COLO MUN INCO COM 246101109 237 16,694 SH   DFND 1 16,694 0 0
DELAWARE INVTS NATL MUN INCO SH BEN INT 24610T108 208 14,744 SH   DFND 1 14,744 0 0
AURORA CANNABIS INC COM 05156X884 236 43,776 SH   DFND 1 43,776 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 1,209 44,471 SH   DFND 1 44,471 0 0
BRINKS CO COM 109696104 773 11,792 SH   DFND 1 11,792 0 0
BRINKER INTL INC COM 109641100 516 14,109 SH   DFND 1 14,109 0 0
RITE AID CORP COM 767754872 190 12,966 SH   DFND 1 12,966 0 0
REALOGY HLDGS CORP COM 75605Y106 1,503 89,429 SH   DFND 1 89,429 0 0
TRIP COM GROUP LTD ADS 89677Q107 6 277 SH   DFND 1 277 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 609 25,372 SH   DFND 1 25,372 0 0
APPLIED OPTOELECTRONICS INC NOTE 5.000% 3/1 03823UAB8 4,771 6,400,000 PRN   DFND 1 0 0 0
AEROJET ROCKETDYNE HLDGS INC NOTE 2.250%12/1 007800AB1 121,004 66,407,000 PRN   DFND 1 0 0 0
ALTERYX INC NOTE 0.500% 8/0 02156BAD5 43,698 46,235,000 PRN   DFND 1 0 0 0
ALTERYX INC NOTE 0.500% 6/0 02156BAB9 55,203 37,040,000 PRN   DFND 1 0 0 0
BILL COM HLDGS INC NOTE 12/0 090043AB6 215,978 126,336,000 PRN   DFND 1 0 0 0
CHEGG INC NOTE 0.125% 3/1 163092AD1 54,450 55,221,000 PRN   DFND 1 0 0 0
DEXCOM INC NOTE 0.750%12/0 252131AH0 191,043 58,469,000 PRN   DFND 1 0 0 0
GOGO INC NOTE 6.000% 5/1 38046CAD1 15,424 6,814,000 PRN   DFND 1 0 0 0
HERBALIFE NUTRITION LTD NOTE 2.625% 3/1 42703MAD5 46,084 45,927,000 PRN   DFND 1 0 0 0
INSEEGO CORP COM 45782B104 0 11 SH   DFND 1 11 0 0
IQIYI INC SPONSORED ADS 46267X108 3,060 671,198 SH   DFND 1 671,198 0 0
MONGODB INC NOTE 0.250% 1/1 60937PAD8 77,494 30,321,000 PRN   DFND 1 0 0 0
CLOUDFLARE INC CL A COM 18915M107 42,134 320,411 SH   DFND 1 320,411 0 0
OKTA INC NOTE 0.125% 9/0 679295AD7 25,561 18,825,000 PRN   DFND 1 0 0 0
OPKO HEALTH INC COM 68375N103 666 138,500 SH   DFND 1 138,500 0 0
OSI SYSTEMS INC NOTE 1.250% 9/0 671044AD7 17,938 17,500,000 PRN   DFND 1 0 0 0
REDFIN CORP NOTE 10/1 75737FAC2 63,687 71,148,000 PRN   DFND 1 0 0 0
REDFIN CORP NOTE 1.750% 7/1 75737FAA6 23,736 17,367,000 PRN   DFND 1 0 0 0
SAILPOINT TECHNOLOGIES HLDGS NOTE 0.125% 9/1 78781PAB1 80,194 45,000,000 PRN   DFND 1 0 0 0
TWILIO INC CL A 90138F102 5,262 19,984 SH   DFND 1 19,984 0 0
CINEMARK HLDGS INC COM 17243V102 1,184 73,507 SH   DFND 1 73,507 0 0
MULTIPLAN CORPORATION COM 62548M100 1,382 311,966 SH   DFND 1 311,966 0 0
PLUG POWER INC COM NEW 72919P202 750 26,600 SH   DFND 1 26,600 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 1,272 222,938 SH   DFND 1 222,938 0 0
ARES ACQUISITION CORPORATION COM CL A G33032106 46 4,785 SH   DFND 1 4,785 0 0
ARMADA ACQUISITION CORP I COM 04208V103 1,421 145,235 SH   DFND 1 145,235 0 0
ARMADA ACQUISITION CORP I *W EXP 08/13/202 04208V111 66 118,059 SH   DFND 1 118,059 0 0
ACCELERATE ACQUISITION CORP COM CL A 00439D102 259 26,648 SH   DFND 1 26,648 0 0
ABG ACQUISITION CORP I CL A SHS G00496102 110 11,257 SH   DFND 1 11,257 0 0
ATLANTIC COASTAL ACQUISTN CO CLASS A COM 048453104 124 12,794 SH   DFND 1 12,794 0 0
ATHENA CONSUMER ACQ CORP CL A 04684M106 6,221 628,000 SH   DFND 1 628,000 0 0
ATHENA CONSUMER ACQ CORP *W EXP 07/31/202 04684M114 150 314,000 SH   DFND 1 314,000 0 0
ASCENDANT DIGITAL ACQ CORP I UNIT 99/99/9999 G05157121 7,412 730,277 SH   DFND 1 730,277 0 0
ATLAS CREST INVESTMENT CORP COM CL A 049287105 64 6,644 SH   DFND 1 6,644 0 0
ATLAS CREST INVESTMENT CORP UNIT 99/99/9999 049287204 25 2,615 SH   DFND 1 2,615 0 0
ACKRELL SPAC PARTNERS I CO UNIT 99/99/9999 00461L303 456 45,145 SH   DFND 1 45,145 0 0
INDEPENDENCE HOLDINGS CORP CLASS A ORD SHS G4761A101 2,235 230,040 SH   DFND 1 230,040 0 0
ANTHEMIS DIGITAL ACQUISITION UNIT 10/18/2026 G03959122 6,718 663,206 SH   DFND 1 663,206 0 0
26 CAPITAL ACQUISITION CORP COM CL A 90138P100 422 42,904 SH   DFND 1 42,904 0 0
ADIT EDTECH ACQUISITION CORP COMMON STOCK 007024102 1,031 104,158 SH   DFND 1 104,158 0 0
ADARA ACQUISITION CORP COM CL A 00653H102 398 40,658 SH   DFND 1 40,658 0 0
ADARA ACQUISITION CORP *W EXP 02/11/202 00653H110 1 3,287 SH   DFND 1 3,287 0 0
AULT DISRUPTIVE TECHS CORP UNIT 99/99/9999 05150A203 4,052 400,000 SH   DFND 1 400,000 0 0
ADTHEORENT HOLDING COMPANY *W EXP 99/99/999 00739D117 19 28,081 SH   DFND 1 28,081 0 0
AUTHENTIC EQUITY ACQUISTN CO CL A SHS G06607108 709 72,735 SH   DFND 1 72,735 0 0
AUTHENTIC EQUITY ACQUISTN CO *W EXP 01/20/202 G06607124 6 11,876 SH   DFND 1 11,876 0 0
ALTENERGY ACQUISITION CORP COM CL A 02157M108 142 14,500 SH   DFND 1 14,500 0 0
ALTENERGY ACQUISITION CORP UNIT 10/29/2026 02157M207 12 1,200 SH   DFND 1 1,200 0 0
AESTHER HEALTHCARE ACQSTN CO CLASS A COM 00809L106 4,309 431,348 SH   DFND 1 431,348 0 0
AESTHER HEALTHCARE ACQSTN CO *W EXP 09/14/202 00809L114 42 90,678 SH   DFND 1 90,678 0 0
ARENA FORTIFY ACQUISITION CO UNIT 11/10/2026 04005A203 505 50,000 SH   DFND 1 50,000 0 0
AF ACQUISITION CORP CLASS A COM 001040104 472 48,577 SH   DFND 1 48,577 0 0
AFRICAN GOLD ACQUISITION COR SHS CL A G0112R108 499 51,614 SH   DFND 1 51,614 0 0
AFRICAN GOLD ACQUISITION COR *W EXP 03/31/202 G0112R124 16 32,898 SH   DFND 1 32,898 0 0
AGBA ACQUISITION LTD SHS G0120M109 1,377 125,017 SH   DFND 1 125,017 0 0
AGBA ACQUISITION LTD *W EXP 05/10/202 G0120M117 15 72,306 SH   DFND 1 72,306 0 0
AGILE GROWTH CORP CLASS A ORD G01202103 538 55,358 SH   DFND 1 55,358 0 0
AVISTA PUB ACQUISITION CORP *W EXP 04/06/202 G07247128 18 24,574 SH   DFND 1 24,574 0 0
AHREN ACQUISITION CORP UNIT 12/09/2026 G01322117 3,764 375,694 SH   DFND 1 375,694 0 0
SPORTS VENTURES ACQUISIN COR CL A SHS G8372A103 1,922 197,431 SH   DFND 1 197,431 0 0
SPORTS VENTURES ACQUISIN COR UNIT 99/99/9999 G8372A111 5 600 SH   DFND 1 600 0 0
SPORTS VENTURES ACQUISIN COR *W EXP 11/30/202 G8372A129 24 40,530 SH   DFND 1 40,530 0 0
ALSP ORCHID ACQUISITION CORP UNIT 11/30/2028 G0231L115 936 92,687 SH   DFND 1 92,687 0 0
ALPHA STAR ACQUISITION CORP UNIT 12/13/2026 G0230C124 3,484 340,000 SH   DFND 1 340,000 0 0
AMERICAN ACQUISITION OPPT IN CLASS A COM 02369M102 85 8,526 SH   DFND 1 8,526 0 0
ADVANCED MERGER PARTNERS INC COM CL A 00777J109 560 57,669 SH   DFND 1 57,669 0 0
ADVANCED MERGER PARTNERS INC *W EXP 06/30/202 00777J117 3 4,207 SH   DFND 1 4,207 0 0
ARCTOS NORTHSTAR ACQUIS CORP SHS CL A G0477L100 175 17,949 SH   DFND 1 17,949 0 0
AROGO CAPITAL ACQUISITION CO UNIT 99/99/9999 042644203 2,502 250,000 SH   DFND 1 250,000 0 0
STONEBRIDGE ACQUISITION CORP CLASS A ORD SHS G85094103 2,094 212,595 SH   DFND 1 212,595 0 0
STONEBRIDGE ACQUISITION CORP *W EXP 03/31/202 G85094129 25 53,507 SH   DFND 1 53,507 0 0
AP ACQUISITION CORP UNIT 99/99/9999 G04058122 4,798 473,706 SH   DFND 1 473,706 0 0
APOLLO STRATEGIC GRWT CPTL I SHS CL A G0412A102 9 976 SH   DFND 1 976 0 0
APEIRON CAPITAL INVEST CORP UNIT 99/99/9999 03752A200 1,816 180,000 SH   DFND 1 180,000 0 0
APOLLO STRATEGIC GROWTH CAPT SHS CL A G0411R106 11 1,192 SH   DFND 1 1,192 0 0
APX ACQUISITION CORP I UNIT 12/07/2026 G0440J117 3,021 300,000 SH   DFND 1 300,000 0 0
AEQUI ACQUISITION CORP COM CL A 00775W102 349 35,682 SH   DFND 1 35,682 0 0
AEQUI ACQUISITION CORP UNIT 11/30/2027 00775W201 66 6,675 SH   DFND 1 6,675 0 0
ARBOR RAPHA CAP BIOHLDS CORP CLASS A COM 03881F104 0 100 SH   DFND 1 100 0 0
ARGUS CAPITAL CORP CLASS A COM 04026L105 4,787 483,598 SH   DFND 1 483,598 0 0
ARGUS CAPITAL CORP UNIT 08/31/2028 04026L204 84 8,362 SH   DFND 1 8,362 0 0
ARGUS CAPITAL CORP *W EXP 08/31/202 04026L113 130 241,799 SH   DFND 1 241,799 0 0
ARISZ ACQUISITION CORP COMMON STOCK 040450108 1,656 169,705 SH   DFND 1 169,705 0 0
ARISZ ACQUISITION CORP RIGHT 99/99/9999 040450124 7 41,800 SH   DFND 1 41,800 0 0
ARISZ ACQUISITION CORP *W EXP 11/16/202 040450116 11 41,800 SH   DFND 1 41,800 0 0
ARROWROOT ACQUISITION CORP CL A COM 04282M102 159 16,395 SH   DFND 1 16,395 0 0
ATLANTIC AVE ACQUISITION COR COM CL A 04906P101 903 92,182 SH   DFND 1 92,182 0 0
ATLANTIC AVE ACQUISITION COR UNIT 99/99/9999 04906P200 5 536 SH   DFND 1 536 0 0
ASTREA ACQUISITION CORP COM CL A 04637C106 3,079 311,682 SH   DFND 1 311,682 0 0
ASTREA ACQUISITION CORP *W EXP 01/28/202 04637C114 9 18,450 SH   DFND 1 18,450 0 0
ABRI SPAC I INC COMMON STOCK 00085X105 1,247 126,796 SH   DFND 1 126,796 0 0
ALPHA CAPITAL ACQUISITION CO CL A ORD SHS G0316P130 167 17,015 SH   DFND 1 17,015 0 0
AUSTERLITZ ACQUISITION CORP COM CL A G0633U101 2,339 240,647 SH   DFND 1 240,647 0 0
ALTIMAR ACQUISITION CORP III SHS CL A G0370U108 361 37,010 SH   DFND 1 37,010 0 0
ATHENA TECHNOLOGY ACQ CORP I UNIT 99/99/9999 04687C204 3,094 310,363 SH   DFND 1 310,363 0 0
ARCHIMEDES TECH SPAC PARTNR UNIT 99/99/9999 039562301 256 25,965 SH   DFND 1 25,965 0 0
AURORA ACQUISITION CORP CLASS A ORD SHS G0698L103 235 23,743 SH   DFND 1 23,743 0 0
AUSTERLITZ ACQUISITION CORP SHS CL A G0633D109 778 80,224 SH   DFND 1 80,224 0 0
AUSTERLITZ ACQUISITION CORP UNIT 99/99/9999 G0633D117 40 4,022 SH   DFND 1 4,022 0 0
AVALON ACQUISITION INC CLASS A COM 05338E101 3,865 391,236 SH   DFND 1 391,236 0 0
AVALON ACQUISITION INC UNIT 12/31/2026 05338E200 0 3 SH   DFND 1 3 0 0
AVALON ACQUISITION INC *W EXP 12/31/202 05338E119 73 187,829 SH   DFND 1 187,829 0 0
AVANTI ACQUISITION CORP SHS CL A G0682V109 243 24,746 SH   DFND 1 24,746 0 0
ACHARI VENTURES HLDGS CORP I COM 00444X101 994 100,800 SH   DFND 1 100,800 0 0
ACHARI VENTURES HLDGS CORP I UNIT 09/30/2026 00444X200 96 9,564 SH   DFND 1 9,564 0 0
INDUSTRIAL HUMAN CAPITAL INC COM 45617P104 4,720 475,890 SH   DFND 1 475,890 0 0
INDUSTRIAL HUMAN CAPITAL INC *W EXP 11/27/202 45617P112 139 367,890 SH   DFND 1 367,890 0 0
BERENSON ACQUISITION CORP I CL A COM 083690107 1,046 108,182 SH   DFND 1 108,182 0 0
BERENSON ACQUISITION CORP I UNIT 99/99/9999 083690206 36 3,689 SH   DFND 1 3,689 0 0
BERENSON ACQUISITION CORP I *W EXP 08/01/202 083690115 25 52,774 SH   DFND 1 52,774 0 0
BROOKLINE CAP ACQUISITION CO COM 11374E104 338 33,843 SH   DFND 1 33,843 0 0
BLOCKCHAIN COINVSTRS ACQ CRP UNIT 09/01/2026 G11765123 362 35,819 SH   DFND 1 35,819 0 0
BENESSERE CAPITAL ACQUSTN CO RIGHT 99/99/9999 08179B129 9 23,444 SH   DFND 1 23,444 0 0
BATTERY FUTURE ACQUISITION C UNIT 99/99/9999 G0888J116 2,673 267,300 SH   DFND 1 267,300 0 0
BUILD ACQUISITION CORP UNIT 99/99/9999 12008J204 43 4,393 SH   DFND 1 4,393 0 0
CRIXUS BH3 ACQUISITION CO CLASS A COM 22677T102 9 1,000 SH   DFND 1 1,000 0 0
CRIXUS BH3 ACQUISITION CO UNIT 10/04/2026 22677T201 91 9,196 SH   DFND 1 9,196 0 0
BULL HORN HLDGS CORP SHS G1686P106 2,204 220,485 SH   DFND 1 220,485 0 0
BULL HORN HLDGS CORP UNIT 10/13/2025 G1686P114 42 4,117 SH   DFND 1 4,117 0 0
BIOPLUS ACQUISITION CORP UNIT 12/02/2026 G11217109 4,703 470,379 SH   DFND 1 470,379 0 0
BIOTECH ACQUISITION COMPANY CL A SHS G1125A108 1,630 165,653 SH   DFND 1 165,653 0 0
BIOTECH ACQUISITION COMPANY *W EXP 11/30/202 G1125A116 22 34,542 SH   DFND 1 34,542 0 0
BITE ACQUISITION CORP COMMON STOCK 09175K105 82 8,533 SH   DFND 1 8,533 0 0
BITE ACQUISITION CORP *W EXP 02/12/203 09175K113 17 33,341 SH   DFND 1 33,341 0 0
BLEUACACIA LTD UNIT 10/30/2026 G11728121 4,726 470,261 SH   DFND 1 470,261 0 0
BELONG ACQUISITION CORP CLASS A COM 08069M102 80 8,275 SH   DFND 1 8,275 0 0
BELONG ACQUISITION CORP UNIT 03/23/2026 08069M201 2 277 SH   DFND 1 277 0 0
BLUERIVER ACQUISITION CORP SHS CL A G1261Q107 789 81,215 SH   DFND 1 81,215 0 0
BLACK MOUNTAIN ACQ CORP CL A COM 09216A108 269 27,433 SH   DFND 1 27,433 0 0
BLACK MOUNTAIN ACQ CORP UNIT 99/99/9999 09216A207 21 2,103 SH   DFND 1 2,103 0 0
BLACK MOUNTAIN ACQ CORP *W EXP 10/15/202 09216A116 57 119,175 SH   DFND 1 119,175 0 0
BLOCKCHAIN MOON ACQUISITN CO COM 09370F109 1 139 SH   DFND 1 139 0 0
BANNIX ACQUISITION CORP COM 066644105 2,873 292,901 SH   DFND 1 292,901 0 0
BANNIX ACQUISITION CORP RIGHT 07/31/2026 066644121 34 102,321 SH   DFND 1 102,321 0 0
BANNIX ACQUISITION CORP *W EXP 07/31/202 066644113 104 222,123 SH   DFND 1 222,123 0 0
BANNER ACQUISITION CORP CLASS A COM 06654K101 1,939 198,738 SH   DFND 1 198,738 0 0
BANNER ACQUISITION CORP *W EXP 09/07/202 06654K119 50 98,369 SH   DFND 1 98,369 0 0
BLUESCAPE OPPORTUNITIES ACQU SHS G1195N105 195 19,995 SH   DFND 1 19,995 0 0
BLUE OCEAN ACQUISITION CORP UNIT 12/02/2026 G1330L113 4,405 440,986 SH   DFND 1 440,986 0 0
BULLPEN PARLAY ACQUISITION C UNIT 12/03/2026 G1792A126 2,572 257,167 SH   DFND 1 257,167 0 0
BEARD ENERGY TRANSITION ACQ UNIT 99/99/9999 07402Q200 3,282 323,090 SH   DFND 1 323,090 0 0
B RILEY PRIN 250 MERGER CORP CLASS A COM 05602L104 147 15,129 SH   DFND 1 15,129 0 0
BURTECH ACQUISITION CORP UNIT 12/10/2026 123013203 5,004 500,000 SH   DFND 1 500,000 0 0
BRILLIANT ACQUISITION CORP UNIT 12/31/2020 G1643W103 0 1 SH   DFND 1 1 0 0
B RILEY PRINCIPAL 150 MERGER COM CL A 05601V103 8 861 SH   DFND 1 861 0 0
B RILEY PRINCIPAL 150 MERGER *W EXP 03/01/202 05601V111 62 43,135 SH   DFND 1 43,135 0 0
BLACK SPADE ACQUISITION CO SHS CL A G11537100 266 27,476 SH   DFND 1 27,476 0 0
BLUE SAFARI GRP ACQUISITN CO CLASS A ORD SHS G1195R106 472 47,455 SH   DFND 1 47,455 0 0
BIG SKY GROWTH PARTNERS INC CLASS A COM 08954L102 12 1,291 SH   DFND 1 1,291 0 0
BURGUNDY TECHNOLOGY ACQU COR CL A G1702T116 1,917 191,544 SH   DFND 1 191,544 0 0
BURGUNDY TECHNOLOGY ACQU COR UNIT 08/26/2025 G1702T132 1 120 SH   DFND 1 120 0 0
BRIDGETOWN 2 HOLDINGS LTD CL A G1355V103 132 13,360 SH   DFND 1 13,360 0 0
BRIDGETOWN HOLDINGS LTD COM CL A G1355U113 9 1,000 SH   DFND 1 1,000 0 0
BYTE ACQUISITION CORP UNIT 03/18/2029 G1R25Q121 1 107 SH   DFND 1 107 0 0
CHAIN BRIDGE I UNIT 03/31/2026 G2061X128 895 88,910 SH   DFND 1 88,910 0 0
CITIC CAPITAL ACQUISITION CO UNIT 99/99/9999 G21513125 17 1,683 SH   DFND 1 1,683 0 0
CASCADIA ACQUISITION CORP UNIT 09/30/2028 14739D209 82 8,298 SH   DFND 1 8,298 0 0
CACTUS ACQUISITION CORP 1 LT UNIT 08/17/2028 G1745A116 1,213 120,100 SH   DFND 1 120,100 0 0
CENAQ ENERGY CORP CLASS A ORD SHS 15130M102 5,983 603,125 SH   DFND 1 603,125 0 0
CENAQ ENERGY CORP *W EXP 02/04/202 15130M110 16 40,133 SH   DFND 1 40,133 0 0
CF ACQUISITION CORP VII UNIT 03/16/2028 12521H206 1,475 145,341 SH   DFND 1 145,341 0 0
CF ACQUISITION CORP IV COM CL A 12520T102 5 514 SH   DFND 1 514 0 0
CF ACQUISITION CORP V CL A 12520R106 19 2,023 SH   DFND 1 2,023 0 0
CF ACQUISITION CORP V *W EXP 01/25/202 12520R114 0 1,371 SH   DFND 1 1,371 0 0
CATCHA INVESTMENT CORP SHS CL A G1962Y102 90 9,235 SH   DFND 1 9,235 0 0
CHW ACQUISITION CORPORATION ORDINARY SHS G2254A109 129 13,284 SH   DFND 1 13,284 0 0
CIIG CAPITAL PARTNERS II INC COM CL A 12561U109 167 16,953 SH   DFND 1 16,953 0 0
COLONNADE ACQUISITION CORP I SHS CL A G2284B101 297 30,673 SH   DFND 1 30,673 0 0
COLONNADE ACQUISITION CORP I UNIT 99/99/9999 G2284B127 0 3 SH   DFND 1 3 0 0
COLONNADE ACQUISITION CORP I *W EXP 99/99/999 G2284B119 3 4,245 SH   DFND 1 4,245 0 0
CLEANTECH ACQUISITION CORP COM 18453L107 875 87,907 SH   DFND 1 87,907 0 0
CLEANTECH ACQUISITION CORP UNIT 07/30/2026 18453L206 26 2,524 SH   DFND 1 2,524 0 0
CLASS ACCELERATION CORP COM 18274B106 1,083 111,617 SH   DFND 1 111,617 0 0
CLASS ACCELERATION CORP UNIT 99/99/9999 18274B205 29 2,939 SH   DFND 1 2,939 0 0
CLASS ACCELERATION CORP *W EXP 03/31/202 18274B114 4 9,473 SH   DFND 1 9,473 0 0
CHAVANT CAPITAL ACQUISITN CO ORDINARY SHARES G2058L103 1,590 161,589 SH   DFND 1 161,589 0 0
CHAVANT CAPITAL ACQUISITN CO *W EXP 99/99/999 G2058L111 0 1,847 SH   DFND 1 1,847 0 0
COLOMBIER ACQUISITION CORP CL A 19533H108 2,327 241,490 SH   DFND 1 241,490 0 0
CLARIM ACQUISITION CORP COM CL A 18049C108 1,686 172,592 SH   DFND 1 172,592 0 0
CLARIM ACQUISITION CORP *W EXP 01/05/202 18049C116 16 26,685 SH   DFND 1 26,685 0 0
CAPITALWORKS EMNG MKTS ACQST UNIT 01/01/2026 G1889L118 5,780 574,038 SH   DFND 1 574,038 0 0
CONCORD ACQUISITION CORP II COM CL A 20607U108 56 5,826 SH   DFND 1 5,826 0 0
CONCORD ACQUISITION CORP III COM CL A 20607V106 656 66,300 SH   DFND 1 66,300 0 0
CONCORD ACQUISITION CORP III UNIT 99/99/9999 20607V205 2,848 279,500 SH   DFND 1 279,500 0 0
CANNA GLOBAL ACQUISITION COR UNIT 11/30/2026 13767K200 4,769 470,863 SH   DFND 1 470,863 0 0
CHARDAN NEXTECH ACQUISITION CLASS A COM 159561109 4,769 478,356 SH   DFND 1 478,356 0 0
COLICITY INC COM CL A 194170106 80 8,215 SH   DFND 1 8,215 0 0
CONX CORP COM CL A 212873103 369 37,634 SH   DFND 1 37,634 0 0
CORNER GROWTH ACQUISITION CO CL A SHS G2425N105 9 1,000 SH   DFND 1 1,000 0 0
CATALYST PARTNRS ACQUISITN C CLASS A ORD SHS G19550105 1,080 110,934 SH   DFND 1 110,934 0 0
CATALYST PARTNRS ACQUISITN C UNIT 99/99/9999 G19550113 0 3 SH   DFND 1 3 0 0
CATALYST PARTNRS ACQUISITN C *W EXP 05/12/202 G19550121 18 21,226 SH   DFND 1 21,226 0 0
CAPSTAR SPL PURP ACQUISITION COM CL A 14070Y101 301 30,244 SH   DFND 1 30,244 0 0
CAPSTAR SPL PURP ACQUISITION UNIT 07/09/2027 14070Y200 12 1,201 SH   DFND 1 1,201 0 0
CROWN PROPTECH ACQUISITIONS SHS CL A G25741102 1,962 198,267 SH   DFND 1 198,267 0 0
CROWN PROPTECH ACQUISITIONS *W EXP 99/99/999 G25741110 12 22,366 SH   DFND 1 22,366 0 0
COMPUTE HEALTH ACQUISITIN CO COM CL A 204833107 461 47,473 SH   DFND 1 47,473 0 0
CRESCERA CAP ACQUISITION COR UNIT 11/18/2026 G26507122 1,203 120,013 SH   DFND 1 120,013 0 0
COHN ROBBINS HOLDINGS CORP COM CL A G23726105 34 3,529 SH   DFND 1 3,529 0 0
CRUCIBLE ACQUISITION CORP COM CL A 22877P108 66 6,823 SH   DFND 1 6,823 0 0
CRUCIBLE ACQUISITION CORP UNIT 12/26/2025 22877P207 31 3,139 SH   DFND 1 3,139 0 0
CONSTELLATION ACQUISITN CORP SHS CL A G2R18K105 2,283 233,973 SH   DFND 1 233,973 0 0
CONSTELLATION ACQUISITN CORP *W EXP 01/29/202 G2R18K113 28 44,640 SH   DFND 1 44,640 0 0
CARNEY TECHNOLOGY ACQU CORP CL A COMMON STK 143636108 1,181 120,569 SH   DFND 1 120,569 0 0
CHURCHILL CAPITAL CORP VII COM CL A 17144M102 140 14,303 SH   DFND 1 14,303 0 0
DECARBONIZATION PLUS ACQUISI COM CL A G2773W103 229 23,290 SH   DFND 1 23,290 0 0
DECARBONIZATION PLUS ACQU II COM CL A 242794105 462 46,342 SH   DFND 1 46,342 0 0
DRAGONEER GROWTH OPT CORP II CL A SHS G28315102 457 46,819 SH   DFND 1 46,819 0 0
DIGITAL HEALTH ACQUISITION C COMMON STOCK 253893101 395 40,000 SH   DFND 1 40,000 0 0
DIGITAL HEALTH ACQUISITION C UNIT 11/02/2026 253893200 3,481 340,000 SH   DFND 1 340,000 0 0
DHB CAPITAL CORP UNIT 03/31/2028 23291W208 1 128 SH   DFND 1 128 0 0
DHC ACQUISITION CORP UNIT 02/25/2026 G2758T125 10 1,104 SH   DFND 1 1,104 0 0
DIAMONDHEAD HOLDINGS CORP CL A 25278L105 1,071 110,006 SH   DFND 1 110,006 0 0
DIAMONDHEAD HOLDINGS CORP UNIT 01/21/2026 25278L204 29 3,004 SH   DFND 1 3,004 0 0
DIAMONDHEAD HOLDINGS CORP *W EXP 01/28/202 25278L113 10 16,844 SH   DFND 1 16,844 0 0
DILA CAPITAL ACQUISITION COR COM CL A 254028103 54 5,619 SH   DFND 1 5,619 0 0
DILA CAPITAL ACQUISITION COR UNIT 99/99/9999 254028202 21 2,000 SH   DFND 1 2,000 0 0
DILA CAPITAL ACQUISITION COR *W EXP 06/09/202 254028111 2 3,519 SH   DFND 1 3,519 0 0
DISRUPTIVE ACQUISITION CORP CLASS A ORD SHS G2770Y102 121 12,365 SH   DFND 1 12,365 0 0
DATA KNIGHTS ACQUISITION COR CLASS A COM 237699103 63 6,308 SH   DFND 1 6,308 0 0
DATA KNIGHTS ACQUISITION COR UNIT 05/06/2026 237699202 1 143 SH   DFND 1 143 0 0
DATA KNIGHTS ACQUISITION COR *W EXP 11/11/202 237699111 0 900 SH   DFND 1 900 0 0
DEEP LAKE CAPITAL ACQUSTN CO CL A SHS G27029100 75 7,723 SH   DFND 1 7,723 0 0
DEEP LAKE CAPITAL ACQUSTN CO UNIT 01/04/2026 G27029126 1 101 SH   DFND 1 101 0 0
DEEP MEDICINE ACQUISITION CO CLASS A COM 243733102 3,530 359,494 SH   DFND 1 359,494 0 0
DEEP MEDICINE ACQUISITION CO RIGHT 09/30/2028 243733110 111 348,800 SH   DFND 1 348,800 0 0
DMY TECHNOLOGY GROUP INC VI CL A COM 233247105 1,671 170,216 SH   DFND 1 170,216 0 0
DMY TECHNOLOGY GROUP INC VI *W EXP 99/99/999 233247113 69 52,568 SH   DFND 1 52,568 0 0
SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253T106 141 14,271 SH   DFND 1 14,271 0 0
SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253U103 141 14,338 SH   DFND 1 14,338 0 0
SOCIAL CAP SUVRETTA HLD CRPI CLASS A ORD SHS G8253W109 191 19,296 SH   DFND 1 19,296 0 0
SOCIAL CAP SUVRETTA HLDS CP CLASS A ORD SHS G8253Y105 195 19,859 SH   DFND 1 19,859 0 0
D AND Z MEDIA ACQUISITION CO COM CL A 23305Q106 2,168 222,446 SH   DFND 1 222,446 0 0
DP CAP ACQUISITION CORP I UNIT 11/08/2026 G2R05B118 3,380 334,363 SH   DFND 1 334,363 0 0
MACONDRAY CAP ACQUISITN CORP CLASS A ORD SHS G5853A107 373 37,905 SH   DFND 1 37,905 0 0
DIRECT SELLING ACQUISITIN CO CL A COM 25460L103 682 68,700 SH   DFND 1 68,700 0 0
DIRECT SELLING ACQUISITIN CO *W EXP 09/30/202 25460L111 17 34,950 SH   DFND 1 34,950 0 0
DIGITAL TRANSFORMATN OPT COR UNIT 03/31/2028 25401K206 94 9,487 SH   DFND 1 9,487 0 0
DTRT HEALTH ACQUISITION CORP COM CL A 23344T103 3,321 332,849 SH   DFND 1 332,849 0 0
DTRT HEALTH ACQUISITION CORP *W EXP 08/31/202 23344T111 78 163,847 SH   DFND 1 163,847 0 0
DUNE ACQUISITION CORP COM CL A 265334102 262 26,509 SH   DFND 1 26,509 0 0
DELWINDS INS ACQUISITION COR COM CLS A 24803C102 216 21,894 SH   DFND 1 21,894 0 0
EDIFY ACQUISITION CORP CL A 28059Q103 171 17,529 SH   DFND 1 17,529 0 0
EDIFY ACQUISITION CORP *W EXP 11/25/202 28059Q111 17 35,325 SH   DFND 1 35,325 0 0
EUROPEAN BIOTECH ACQUTN CORP UNIT 03/09/2026 G3167F110 9 1,001 SH   DFND 1 1,001 0 0
ENDURANCE ACQUISITION CORP CL A ORD G3041W107 801 81,979 SH   DFND 1 81,979 0 0
ENDURANCE ACQUISITION CORP *W EXP 09/01/202 G3041W115 20 39,400 SH   DFND 1 39,400 0 0
EDTECHX HOLDINGS ACQU CORP I COM CL A 28139A102 218 21,796 SH   DFND 1 21,796 0 0
EDTECHX HOLDINGS ACQU CORP I *W EXP 06/15/202 28139A110 26 54,341 SH   DFND 1 54,341 0 0
FTAC EMERALD ACQUISITION COR UNIT 10/19/2028 29103K209 3,539 355,000 SH   DFND 1 355,000 0 0
ENERGEM CORP UNIT 11/15/2026 G30449113 3,147 310,100 SH   DFND 1 310,100 0 0
ACCRETION ACQUISITION CORP COM 00438Y107 985 100,934 SH   DFND 1 100,934 0 0
ACCRETION ACQUISITION CORP RIGHT 03/01/2028 00438Y123 32 100,000 SH   DFND 1 100,000 0 0
ACCRETION ACQUISITION CORP *W EXP 03/01/202 00438Y115 19 50,000 SH   DFND 1 50,000 0 0
ECP ENVIRONMENTAL GW OPT COR COM CL A 26829T100 684 69,450 SH   DFND 1 69,450 0 0
ECP ENVIRONMENTAL GW OPT COR UNIT 03/01/2026 26829T209 36 3,644 SH   DFND 1 3,644 0 0
EXECUTIVE NETWORK PARTNERING CL A 30158L100 5,407 551,230 SH   DFND 1 551,230 0 0
ENTERPRISE 4.0 TEC ACQSTN CO CLASS A ORD SHS G3137C106 844 85,276 SH   DFND 1 85,276 0 0
ENTERPRISE 4.0 TEC ACQSTN CO UNIT 10/14/2026 G3137C122 0 1 SH   DFND 1 1 0 0
ENTERPRISE 4.0 TEC ACQSTN CO *W EXP 09/30/202 G3137C114 23 42,638 SH   DFND 1 42,638 0 0
ENVIRONMENTAL IMPACT ACQU CO COM CL A 29408N106 33 3,355 SH   DFND 1 3,355 0 0
ELLIOTT OPPORTUNITY II CORP SHS CL A G30092103 297 30,446 SH   DFND 1 30,446 0 0
EPIPHANY TECHNOLOGY ACQUISIT COM CL A 29429X109 17 1,750 SH   DFND 1 1,750 0 0
EMPOWERMENT & INCLUSION CAPI COM CL A 29248N100 1,459 149,802 SH   DFND 1 149,802 0 0
EMPOWERMENT & INCLUSION CAPI UNIT 99/99/9999 29248N209 53 5,356 SH   DFND 1 5,356 0 0
EMPOWERMENT & INCLUSION CAPI *W EXP 01/12/202 29248N118 47 95,664 SH   DFND 1 95,664 0 0
EQ HEALTH ACQUISITION CORP COM CL A 26886A101 1,455 149,929 SH   DFND 1 149,929 0 0
EQ HEALTH ACQUISITION CORP *W EXP 02/02/202 26886A119 23 45,937 SH   DFND 1 45,937 0 0
ESGEN ACQUISITION CORP SHS CL A G3R95N103 7,017 707,440 SH   DFND 1 707,440 0 0
ESGEN ACQUISITION CORP *W EXP 10/18/202 G3R95N111 176 353,720 SH   DFND 1 353,720 0 0
ESM ACQUISITION CORPORATION SHS CL A G3195H104 1,424 146,527 SH   DFND 1 146,527 0 0
EAST STONE ACQUISITION CORP RIGHT 02/24/2027 G2911D132 8 19,979 SH   DFND 1 19,979 0 0
E MERGE TECHNOLOGY ACQUISITI COM CL A 26873Y104 2,676 271,960 SH   DFND 1 271,960 0 0
EUCRATES BIOMEDICAL ACQU COR SHS G3141W106 491 50,352 SH   DFND 1 50,352 0 0
EVE MOBILITY ACQUISITION COR UNIT 99/99/9999 G3218G125 3,400 339,709 SH   DFND 1 339,709 0 0
EVO ACQUISITION CORP COM CL A 30052G108 45 4,696 SH   DFND 1 4,696 0 0
EVO ACQUISITION CORP *W EXP 01/04/202 30052G116 16 34,335 SH   DFND 1 34,335 0 0
FREEDOM ACQUISITION I CORP SHS CL A G3663X110 789 81,526 SH   DFND 1 81,526 0 0
FREEDOM ACQUISITION I CORP UNIT 99/99/9999 G3663X102 42 4,367 SH   DFND 1 4,367 0 0
FAT PROJECTS ACQUISITION COR CLASS A ORD SHS G3400W102 4,645 476,000 SH   DFND 1 476,000 0 0
FAT PROJECTS ACQUISITION COR *W EXP 08/31/202 G3400W110 53 142,244 SH   DFND 1 142,244 0 0
FORTRESS CAPITAL ACQUISITION SHS CL A G36427105 171 17,528 SH   DFND 1 17,528 0 0
FINTECH ECOSYSTEM DEVE UNIT 04/01/2026 318136207 2,703 265,000 SH   DFND 1 265,000 0 0
FUTURE HEALTH ESG CORP UNIT 09/09/2026 36118W201 111 11,290 SH   DFND 1 11,290 0 0
FOCUS IMPACT ACQUISITION COR CLASS A COM 34417L109 0 2 SH   DFND 1 2 0 0
FOCUS IMPACT ACQUISITION COR UNIT 10/28/2026 34417L208 4,321 430,000 SH   DFND 1 430,000 0 0
FRONTIER INVESTMENT CORP CLASS A ORD SHS G36816109 891 91,912 SH   DFND 1 91,912 0 0
FRONTIER INVESTMENT CORP *W EXP 06/29/202 G36816125 18 30,539 SH   DFND 1 30,539 0 0
MARLIN TECHNOLOGY CORP CL A SHS G58411102 1,489 152,577 SH   DFND 1 152,577 0 0
MARLIN TECHNOLOGY CORP *W EXP 01/12/202 G58411110 20 29,079 SH   DFND 1 29,079 0 0
FIRST LT ACQUISITION GROUP I CL A 320703101 1,833 186,905 SH   DFND 1 186,905 0 0
FIRST LT ACQUISITION GROUP I *W EXP 03/14/202 320703119 57 114,367 SH   DFND 1 114,367 0 0
FLAME ACQUISITION CORP COM CL A 33850F108 933 96,021 SH   DFND 1 96,021 0 0
FLAME ACQUISITION CORP UNIT 99/99/9999 33850F207 77 7,722 SH   DFND 1 7,722 0 0
FLAME ACQUISITION CORP *W EXP 02/26/202 33850F116 26 43,717 SH   DFND 1 43,717 0 0
SOAR TECHNOLOGY ACQUISN CORP *W EXP 99/99/999 G82472120 9 16,300 SH   DFND 1 16,300 0 0
FIRSTMARK HORIZON ACQUISITIO CL A COM 33765Y101 1,242 125,605 SH   DFND 1 125,605 0 0
FIRSTMARK HORIZON ACQUISITIO UNIT 99/99/9999 33765Y200 4 405 SH   DFND 1 405 0 0
FINNOVATE ACQUISITION CORP CLASS A ORD SHS G3R34K103 2,001 202,598 SH   DFND 1 202,598 0 0
FINNOVATE ACQUISITION CORP UNIT 09/23/2026 G3R34K129 0 3 SH   DFND 1 3 0 0
FINNOVATE ACQUISITION CORP *W EXP 99/99/999 G3R34K111 14 37,356 SH   DFND 1 37,356 0 0
FOUNDER SPAC CLASS A ORD SHS G3661E106 1,258 126,449 SH   DFND 1 126,449 0 0
FOUNDER SPAC *W EXP 04/19/202 G3661E114 47 61,579 SH   DFND 1 61,579 0 0
FOXWAYNE ENTERPRIS AQSTN COR COM CL A 35166L109 98 9,955 SH   DFND 1 9,955 0 0
FORBION EUROPEAN ACQUSTN COR UNIT 12/10/2026 G3619H128 332 33,120 SH   DFND 1 33,120 0 0
FORTUNE RISE ACQUISITION COR CL A 34969G102 135 13,600 SH   DFND 1 13,600 0 0
FORTUNE RISE ACQUISITION COR UNIT 12/06/2027 34969G201 1,932 191,006 SH   DFND 1 191,006 0 0
PWP FORWARD ACQUISITION CORP CLASS A COM 74709Q101 30 3,184 SH   DFND 1 3,184 0 0
FUSION ACQUISITION CORP II COM CL A 36118N102 1,281 132,135 SH   DFND 1 132,135 0 0
FUSION ACQUISITION CORP II UNIT 02/29/2028 36118N201 12 1,295 SH   DFND 1 1,295 0 0
FUSION ACQUISITION CORP II *W EXP 02/29/202 36118N110 1 2,231 SH   DFND 1 2,231 0 0
FINSERV ACQUISITION CORP II UNIT 02/17/2026 31809Y202 68 6,921 SH   DFND 1 6,921 0 0
FORTISTAR SUSTAINABLE SOL CO COM CL A 34962M106 255 26,318 SH   DFND 1 26,318 0 0
FORTISTAR SUSTAINABLE SOL CO *W EXP 01/14/202 34962M114 3 5,411 SH   DFND 1 5,411 0 0
FTAC ATHENA ACQUISITION CORP CL A SHS G37283101 89 9,031 SH   DFND 1 9,031 0 0
FINTECH ACQUISITION CORP V COM CL A 31810Q107 112 11,310 SH   DFND 1 11,310 0 0
FINTECH EVOLUTION ACQUIS GRO UNIT 99/99/9999 G3R19A112 60 6,109 SH   DFND 1 6,109 0 0
5 01 ACQUISITION CORP COM CL A 33836P105 75 7,690 SH   DFND 1 7,690 0 0
FORTRESS VALUE ACQUISI CORP COM CL A 34964K108 652 66,931 SH   DFND 1 66,931 0 0
FORTRESS VALUE ACQUISI CORP UNIT 03/31/2028 34964K207 0 4 SH   DFND 1 4 0 0
FORTRESS VALUE ACQUIS CORP I COM CL A 34964G107 187 19,207 SH   DFND 1 19,207 0 0
FORTRESS VALUE ACQUIS CORP I UNIT 12/31/2027 34964G206 0 100 SH   DFND 1 100 0 0
FINANCIAL STRATEGIES ACQUISI UNIT 03/31/2028 31772T206 2,207 213,300 SH   DFND 1 213,300 0 0
GLOBAL CONSUMER ACQUISITN CO COM 37892B108 3,708 374,192 SH   DFND 1 374,192 0 0
GOLDEN ARROW MERGER CORP CLASS A COM 380799106 281 29,067 SH   DFND 1 29,067 0 0
GOLDEN ARROW MERGER CORP UNIT 07/31/2026 380799205 19 1,975 SH   DFND 1 1,975 0 0
G&P ACQUISITION CORP COM CL A 36146G103 712 72,624 SH   DFND 1 72,624 0 0
G&P ACQUISITION CORP UNIT 02/28/2028 36146G202 22 2,200 SH   DFND 1 2,200 0 0
MARBLEGATE ACQUISITION CORP COM CL A 56608A105 1,297 132,841 SH   DFND 1 132,841 0 0
MARBLEGATE ACQUISITION CORP UNIT 08/31/2028 56608A204 34 3,470 SH   DFND 1 3,470 0 0
MARBLEGATE ACQUISITION CORP *W EXP 08/31/202 56608A113 33 67,640 SH   DFND 1 67,640 0 0
GOLDENBRIDGE ACQUISITION LTD SHS G3970D104 19 1,990 SH   DFND 1 1,990 0 0
GOLDENBRIDGE ACQUISITION LTD UNIT 03/02/2026 G3970D112 97 9,069 SH   DFND 1 9,069 0 0
GROWTH CAP ACQUISITION CORP CL A 39986V107 200 20,202 SH   DFND 1 20,202 0 0
GROWTH CAP ACQUISITION CORP *W EXP 06/01/202 39986V115 35 39,330 SH   DFND 1 39,330 0 0
GARDINER HEALTHCARE ACQTS CO UNIT 99/99/9999 365506203 1,055 104,655 SH   DFND 1 104,655 0 0
GAMES & ESPORTS EXPRNC ACQ C UNIT 12/01/2026 G3731J101 1,981 195,445 SH   DFND 1 195,445 0 0
THE GROWTH FOR GOOD ACQU COR UNIT 11/12/2026 G41522122 2,701 270,736 SH   DFND 1 270,736 0 0
G3 VRM ACQUISITION CORP CLASS A COM 362425100 1,256 125,499 SH   DFND 1 125,499 0 0
GLENFARNE MERGER CORP CLASS A COM 378579106 1,531 155,444 SH   DFND 1 155,444 0 0
GLENFARNE MERGER CORP UNIT 03/17/2026 378579205 52 5,246 SH   DFND 1 5,246 0 0
GLENFARNE MERGER CORP *W EXP 03/17/202 378579114 10 17,035 SH   DFND 1 17,035 0 0
GAMING & HOSPITALITY ACQU CO COM CL A 364681106 1,909 194,612 SH   DFND 1 194,612 0 0
GAMING & HOSPITALITY ACQU CO UNIT 02/04/2028 364681205 26 2,700 SH   DFND 1 2,700 0 0
GAMING & HOSPITALITY ACQU CO *W EXP 02/04/202 364681114 19 33,290 SH   DFND 1 33,290 0 0
GIGCAPITAL 5 INC COMMON STOCK 37519U109 9,028 912,885 SH   DFND 1 912,885 0 0
GIGCAPITAL 5 INC *W EXP 99/99/999 37519U117 465 891,471 SH   DFND 1 891,471 0 0
GESHER I ACQUISITION CORP CLASS A ORD G38537109 8 825 SH   DFND 1 825 0 0
GIGINTERNATIONAL1 INC COM 37518W106 349 35,221 SH   DFND 1 35,221 0 0
CARTESIAN GROWTH CORP CL A SHS G19276107 1,033 104,653 SH   DFND 1 104,653 0 0
GLADSTONE ACQUISITION CORP CLASS A COM 37653T108 20 2,092 SH   DFND 1 2,092 0 0
GLASS HOUSES ACQUISITION COR UNIT 03/25/2028 37714P202 24 2,417 SH   DFND 1 2,417 0 0
GLOBALINK INVT INC COM 37892F109 2,654 270,276 SH   DFND 1 270,276 0 0
GLOBALINK INVT INC RIGHT 12/06/2026 37892F117 23 84,215 SH   DFND 1 84,215 0 0
GLOBALINK INVT INC UNIT 12/06/2026 37892F208 3 379 SH   DFND 1 379 0 0
GLOBALINK INVT INC *W EXP 12/03/202 37892F125 16 84,215 SH   DFND 1 84,215 0 0
GLOBAL SPAC PARTNERS CO UNIT 03/12/2026 G3934K103 12 1,211 SH   DFND 1 1,211 0 0
GALATA ACQUISITION CORP SHS CL A G3R23A108 0 1 SH   DFND 1 1 0 0
GALATA ACQUISITION CORP UNIT 99/99/9999 G3R23A124 10 1,030 SH   DFND 1 1,030 0 0
QUEENS GAMBIT GROWTH CAPITAL CL A SHS G7315C101 73 7,406 SH   DFND 1 7,406 0 0
AETHERIUM ACQUISITION CORP UNIT 12/21/2026 00809J200 2,500 250,000 SH   DFND 1 250,000 0 0
GORES METROPOULOS II INC CL A 382873107 1,076 107,948 SH   DFND 1 107,948 0 0
GROUP NINE ACQUISITION CORP COM CL A 39947R104 800 82,084 SH   DFND 1 82,084 0 0
GROUP NINE ACQUISITION CORP UNIT 01/15/2026 39947R203 0 2 SH   DFND 1 2 0 0
GO ACQUISITION CORP COM 362019101 10 1,058 SH   DFND 1 1,058 0 0
GOBI ACQUISITION CORP CLASS A ORD SHS G4022Y104 3 410 SH   DFND 1 410 0 0
GOGREEN INVESTMENTS CORP ORD SHS CL A G9461B101 9,411 949,710 SH   DFND 1 949,710 0 0
GOGREEN INVESTMENTS CORP UNIT 99/99/9999 G9461B127 0 1 SH   DFND 1 1 0 0
GOGREEN INVESTMENTS CORP *W EXP 05/31/202 G9461B119 218 474,855 SH   DFND 1 474,855 0 0
GLOBAL PARTNER ACQISTN CORP CL A SHS G3934P102 862 88,792 SH   DFND 1 88,792 0 0
GLOBAL PARTNER ACQISTN CORP UNIT 01/06/2026 G3934P110 74 7,600 SH   DFND 1 7,600 0 0
GOLDEN PATH ACQUISITION CORP ORDINARY SHARES G4028H105 2,075 208,368 SH   DFND 1 208,368 0 0
GOLDEN PATH ACQUISITION CORP UNIT 01/31/2028 G4028H139 37 3,500 SH   DFND 1 3,500 0 0
GREENCITY ACQUISITION CORP COM G4086B107 934 90,264 SH   DFND 1 90,264 0 0
GREENCITY ACQUISITION CORP *W EXP 04/28/202 G4086B123 16 76,007 SH   DFND 1 76,007 0 0
GLOBAL SYNERGY ACQUISIT CORP CL A SHS G3934J106 959 97,434 SH   DFND 1 97,434 0 0
GORES HOLDINGS VII INC COM CL A 38286T101 1,028 105,145 SH   DFND 1 105,145 0 0
GLRY STR NW MDIA GRUP HLDG L *W EXP 02/13/202 G39973113 14 222,900 SH   DFND 1 222,900 0 0
GLOBAL TECHNOLGY ACQSTN CORP CLASS A ORD G3934N107 4,404 448,509 SH   DFND 1 448,509 0 0
GLOBAL TECHNOLGY ACQSTN CORP *W EXP 10/19/202 G3934N115 123 225,159 SH   DFND 1 225,159 0 0
GORES TECHNOLOGY PARTNERS IN CLASS A COM 382870103 1,000 101,793 SH   DFND 1 101,793 0 0
GORES TECHNOLOGY PARTNERS II CLASS A COM 38287L107 341 34,543 SH   DFND 1 34,543 0 0
GREEN VISOR FIN TEC ACQ CORP UNIT 11/08/2026 G4166K118 1,126 110,200 SH   DFND 1 110,200 0 0
GOOD WKS II ACQUISITION CORP COMMON STOCK 38216G104 183 18,752 SH   DFND 1 18,752 0 0
GX ACQUISITION CORP II UNIT 03/17/2026 36260F204 45 4,645 SH   DFND 1 4,645 0 0
HEALTHCARE AI ACQUISITION CO UNIT 12/07/2026 G4373K125 4,364 435,965 SH   DFND 1 435,965 0 0
HEALTHCARE SERVICES ACQU COR COM CL A 42227K104 44 4,530 SH   DFND 1 4,530 0 0
HEALTHCARE CAPITAL CORP COM CL A 42228C101 1,711 174,241 SH   DFND 1 174,241 0 0
HEALTHCARE CAPITAL CORP UNIT 12/31/2025 42228C200 90 8,990 SH   DFND 1 8,990 0 0
HEALTHCARE CAPITAL CORP *W EXP 12/31/202 42228C119 23 48,043 SH   DFND 1 48,043 0 0
HENNESSY CAPITAL INVS CORP V COM CL A 42589T107 38 4,000 SH   DFND 1 4,000 0 0
HUDSON EXECUTIVE INVS CORP I COM CL A 443760103 202 20,682 SH   DFND 1 20,682 0 0
HUDSON EXECUTIVE INVS CORP I UNIT 01/31/2027 443760202 0 1 SH   DFND 1 1 0 0
JAWS HURRICANE ACQUISITN COR CLASS A COM 47201B103 3 312 SH   DFND 1 312 0 0
HHG CAPITAL CORPORATION RIGHT 02/25/2026 G4R23P145 24 69,154 SH   DFND 1 69,154 0 0
HHG CAPITAL CORPORATION *W EXP 02/25/202 G4R23P129 24 69,154 SH   DFND 1 69,154 0 0
HH&L ACQUISITION CO SHS CL A G39714103 407 41,894 SH   DFND 1 41,894 0 0
HH&L ACQUISITION CO *W EXP 02/04/202 G39714129 6 11,177 SH   DFND 1 11,177 0 0
H I G ACQUISITION CORP COM CL A G44898107 93 9,555 SH   DFND 1 9,555 0 0
HUDSON EXECUTIVE INVES III COM CL A 44376L107 408 42,056 SH   DFND 1 42,056 0 0
HUDSON EXECUTIVE INVES III *W EXP 02/22/202 44376L115 0 365 SH   DFND 1 365 0 0
HAMILTON LANE ALLIANCE HLDGS COM CL A 40749M103 856 87,651 SH   DFND 1 87,651 0 0
HAMILTON LANE ALLIANCE HLDGS *W EXP 01/12/202 40749M111 4 8,384 SH   DFND 1 8,384 0 0
HUMANCO ACQUISITION CORP COM CL A 44487N109 637 65,226 SH   DFND 1 65,226 0 0
EMERGING MARKETS HORIZON COR UNIT 99/99/9999 G3033X113 140 14,000 SH   DFND 1 14,000 0 0
HOME PLATE ACQUISITION CORP CL A COM 43734R103 950 98,297 SH   DFND 1 98,297 0 0
HOME PLATE ACQUISITION CORP UNIT 09/30/2026 43734R202 40 3,981 SH   DFND 1 3,981 0 0
HPX CORP SHS CL A G32219100 246 24,978 SH   DFND 1 24,978 0 0
HEALTH SCIENCES ACQ CORP 2 ORD SHS G4411D109 198 19,719 SH   DFND 1 19,719 0 0
HUNT COMPANIES ACQUISITIO UNIT 99/99/9999 G46482116 9,446 930,675 SH   DFND 1 930,675 0 0
HIGHLAND TRANSCEND PARTNERS COM CL A G44690108 2,415 243,486 SH   DFND 1 243,486 0 0
HEALTHWELL ACQUISITION CORP CLASS A COM 42227R109 10,252 1,058,065 SH   DFND 1 1,058,065 0 0
HEALTHWELL ACQUISITION CORP *W EXP 08/05/202 42227R117 313 530,917 SH   DFND 1 530,917 0 0
HAWKS ACQUISITION CORP UNIT 99/99/9999 42032P207 1 126 SH   DFND 1 126 0 0
HAYMAKER ACQUISITION CORP II CLASS A COM 42087R108 93 9,518 SH   DFND 1 9,518 0 0
HORIZON ACQUISITION CORPORAT SHS CL A G46044106 437 44,517 SH   DFND 1 44,517 0 0
IBERE PHARMACEUTICALS UNIT 99/99/9999 G46843127 47 4,741 SH   DFND 1 4,741 0 0
ICONIC SPORTS ACQUISITION CO CL A ORD SHS G4712C107 2,673 269,200 SH   DFND 1 269,200 0 0
ICONIC SPORTS ACQUISITION CO *W EXP 10/12/202 G4712C115 78 134,600 SH   DFND 1 134,600 0 0
INFINT ACQUISITION CORP UNIT 99/99/9999 G47862118 999 99,648 SH   DFND 1 99,648 0 0
IG ACQUISITION CORP COM CL A 449534106 1,510 153,963 SH   DFND 1 153,963 0 0
IGNYTE ACQUISITION CORP COM 45175H106 347 35,694 SH   DFND 1 35,694 0 0
INCEPTION GROWTH ACQUSTN LTD UNIT 99/99/9999 45333D203 2,117 210,050 SH   DFND 1 210,050 0 0
INSU ACQUISITION CORP III COM CL A 457817104 9 931 SH   DFND 1 931 0 0
INTERNATIONAL MEDIA ACQUISIT CLASS A COM 459867107 1,806 183,993 SH   DFND 1 183,993 0 0
AEA-BRIDGES IMPACT CORP SHS CL A G01046104 53 5,399 SH   DFND 1 5,399 0 0
INSIGHT ACQUISITION CORP COM CL A 45784L100 9,806 1,004,250 SH   DFND 1 1,004,250 0 0
INSIGHT ACQUISITION CORP UNIT 99/99/9999 45784L209 7 766 SH   DFND 1 766 0 0
INSIGHT ACQUISITION CORP *W EXP 08/26/202 45784L118 300 576,934 SH   DFND 1 576,934 0 0
KLUDEIN I ACQUISITION CORP CL A 49878L109 77 7,916 SH   DFND 1 7,916 0 0
INTEGRAL ACQUISITION CORP 1 CLASS A COM 45827K101 2 224 SH   DFND 1 224 0 0
INTEGRAL ACQUISITION CORP 1 UNIT 05/31/2028 45827K200 2,546 253,651 SH   DFND 1 253,651 0 0
INNOVATIVE INTL ACQUSITIN CO UNIT 10/26/2026 G4809M117 3,742 372,000 SH   DFND 1 372,000 0 0
INFLECTION POINT ACQUSTN COR CLASS A ORD G47874121 2,011 208,616 SH   DFND 1 208,616 0 0
INFLECTION POINT ACQUSTN COR UNIT 09/21/2026 G47874105 9 1,000 SH   DFND 1 1,000 0 0
INFLECTION POINT ACQUSTN COR *W EXP 09/21/202 G47874113 40 68,976 SH   DFND 1 68,976 0 0
INTERPRIVATE IV INFRATECH PR CLASS A COM 46064T102 2 208 SH   DFND 1 208 0 0
INTELLIGENT MEDI ACQSITN COR CLASS A COM 45828D106 99 10,000 SH   DFND 1 10,000 0 0
INTELLIGENT MEDI ACQSITN COR UNIT 11/05/2026 45828D205 851 83,489 SH   DFND 1 83,489 0 0
INTEGRATED RAIL AND RES ACQ UNIT 99/99/9999 45827R205 2,530 251,809 SH   DFND 1 251,809 0 0
IRON SPARK I INC CLASS A COM 46301G103 760 76,544 SH   DFND 1 76,544 0 0
ISLEWORTH HEALTHCARE ACQU CO COM 46468P102 204 20,738 SH   DFND 1 20,738 0 0
ITHAX ACQUISITION CORP CL A SHS G49775102 938 95,539 SH   DFND 1 95,539 0 0
ITIQUIRA ACQUISITION CORP CL A SHS G49773107 358 36,778 SH   DFND 1 36,778 0 0
ITIQUIRA ACQUISITION CORP *W EXP 02/03/202 G49773115 6 11,639 SH   DFND 1 11,639 0 0
IVANHOE CAPITAL ACQUISTIN CO COM CL A G4R87P114 46 4,700 SH   DFND 1 4,700 0 0
INVESTCORP EUROPE ACQUISITIO UNIT 12/15/2026 G4923T121 7,786 772,109 SH   DFND 1 772,109 0 0
IX ACQUISITION CORP CLASS A ORD SHS G5000D103 331 34,170 SH   DFND 1 34,170 0 0
IX ACQUISITION CORP UNIT 07/31/2028 G5000D129 7 783 SH   DFND 1 783 0 0
IX ACQUISITION CORP *W EXP 07/31/202 G5000D111 6 16,012 SH   DFND 1 16,012 0 0
JUPITER ACQUISITION CORP UNIT 09/11/2027 482082203 15 1,600 SH   DFND 1 1,600 0 0
JATT ACQUISITION CORP UNIT 99/99/9999 G50752115 40 4,000 SH   DFND 1 4,000 0 0
JACK CREEK INVESTMENT CORP CL A SHS G4989X115 986 101,076 SH   DFND 1 101,076 0 0
JACK CREEK INVESTMENT CORP *W EXP 10/01/202 G4989X123 14 26,994 SH   DFND 1 26,994 0 0
MAXPRO CAPITAL ACQUISITN COR CLASS A COM 57778T106 3,308 333,167 SH   DFND 1 333,167 0 0
MAXPRO CAPITAL ACQUISITN COR UNIT 09/27/2026 57778T205 55 5,415 SH   DFND 1 5,415 0 0
MAXPRO CAPITAL ACQUISITN COR *W EXP 09/27/202 57778T114 128 321,522 SH   DFND 1 321,522 0 0
JOFF FINTECH ACQUISITION COR COM CL A 46592C100 336 34,532 SH   DFND 1 34,532 0 0
JOFF FINTECH ACQUISITION COR UNIT 02/03/2026 46592C209 36 3,696 SH   DFND 1 3,696 0 0
JAWS JUGGERNAUT ACQUISITN CO CLASS A ORD SHS G50735102 103 10,568 SH   DFND 1 10,568 0 0
JUNIPER II CORP UNIT 99/99/9999 48203N202 1,019 100,000 SH   DFND 1 100,000 0 0
JUPITER WELLNESS ACQUISITION UNIT 12/06/2026 48208E207 2,326 231,010 SH   DFND 1 231,010 0 0
JAWS MUSTANG ACQUISITION COR SHS CL A G50737108 94 9,731 SH   DFND 1 9,731 0 0
JIYA ACQUISITION CORP COM CL A 47760M102 1,012 103,635 SH   DFND 1 103,635 0 0
KAIROUS ACQUISITION CORP LTD UNIT 09/15/2026 G52131102 879 86,840 SH   DFND 1 86,840 0 0
KISMET ACQUISITION TWO CORP CL A SHS G52807107 371 38,122 SH   DFND 1 38,122 0 0
KISMET ACQUISITION TWO CORP UNIT 99/99/9999 G52807123 0 2 SH   DFND 1 2 0 0
KAIROS ACQUISITION CORP CL A SHS G52110114 1,857 189,694 SH   DFND 1 189,694 0 0
KAIROS ACQUISITION CORP UNIT 99/99/9999 G52110122 63 6,366 SH   DFND 1 6,366 0 0
KAIROS ACQUISITION CORP *W EXP 11/30/202 G52110106 38 78,277 SH   DFND 1 78,277 0 0
KENSINGTON CAPITAL ACQUISITI SHS CL A G5251K103 948 96,463 SH   DFND 1 96,463 0 0
KISMET ACQUISITION THREE COR CL A SHARES G5276C110 718 74,169 SH   DFND 1 74,169 0 0
KISMET ACQUISITION THREE COR *W EXP 06/30/202 G5276C102 2 5,313 SH   DFND 1 5,313 0 0
KL ACQUISITION CORP COM CL A 49837C109 1,520 155,181 SH   DFND 1 155,181 0 0
KL ACQUISITION CORP UNIT 99/99/9999 49837C208 36 3,715 SH   DFND 1 3,715 0 0
KL ACQUISITION CORP *W EXP 01/12/202 49837C117 10 20,484 SH   DFND 1 20,484 0 0
KORE GROUP HOLDINGS INC COMMON STOCK 50066V107 18 2,791 SH   DFND 1 2,791 0 0
KERNEL GROUP HOLDINGS INC CL A SHS G5259L103 1,516 155,534 SH   DFND 1 155,534 0 0
KERNEL GROUP HOLDINGS INC UNIT 99/99/9999 G5259L111 31 3,149 SH   DFND 1 3,149 0 0
KADEM SUSTAINABLE IMPACT COR CLASS A COM 48284E105 242 25,049 SH   DFND 1 25,049 0 0
KHOSLA VENTURES ACQUISITION CL A 482504107 1,720 177,337 SH   DFND 1 177,337 0 0
KHOSLA VENTURES ACQUT CO III COM CL A 482506102 185 18,980 SH   DFND 1 18,980 0 0
KINGSWOOD ACQUISITION CORP COM CL A 496861105 760 75,274 SH   DFND 1 75,274 0 0
KINGSWOOD ACQUISITION CORP UNIT 99/99/9999 496861204 14 1,357 SH   DFND 1 1,357 0 0
KINGSWOOD ACQUISITION CORP *W EXP 05/01/202 496861113 1 2,923 SH   DFND 1 2,923 0 0
LAKESHORE ACQUISITION I CORP ORDINARY SHARES G53521103 212 21,570 SH   DFND 1 21,570 0 0
LAKESHORE ACQUISITION I CORP UNIT 06/04/2026 G53521129 24 2,443 SH   DFND 1 2,443 0 0
LAKESHORE ACQUISITION I CORP *W EXP 07/15/202 G53521111 23 30,243 SH   DFND 1 30,243 0 0
8I ACQUISITION 2 CORP ORDINARY SHARES G2956R103 3,676 377,093 SH   DFND 1 377,093 0 0
8I ACQUISITION 2 CORP RIGHT 09/24/2026 G2956R129 23 83,296 SH   DFND 1 83,296 0 0
8I ACQUISITION 2 CORP *W EXP 09/24/202 G2956R137 56 149,196 SH   DFND 1 149,196 0 0
LIONHEART ACQUISITION CORP I COM CL A 53625R104 65 6,615 SH   DFND 1 6,615 0 0
LIONHEART ACQUISITION CORP I UNIT 08/13/2025 53625R203 37 3,666 SH   DFND 1 3,666 0 0
LEAD EDGE GROWTH OPRTUNTS LT COM G54085108 612 62,785 SH   DFND 1 62,785 0 0
LEAD EDGE GROWTH OPRTUNTS LT UNIT 04/01/2026 G54085124 0 1 SH   DFND 1 1 0 0
LEAD EDGE GROWTH OPRTUNTS LT *W EXP 04/01/202 G54085116 7 10,897 SH   DFND 1 10,897 0 0
LF CAPITAL ACQUISITION CORP UNIT 05/15/2028 50202D201 4,890 488,112 SH   DFND 1 488,112 0 0
LEFTERIS ACQUISITION CORP COM CL A 52470X109 129 13,248 SH   DFND 1 13,248 0 0
LAZARD GROWTH ACQUISITION CO CL A ORD SHS G54035103 1,121 115,273 SH   DFND 1 115,273 0 0
SEMPER PARATUS ACQUISITION C UNIT 11/04/2026 G8028L123 5,437 540,000 SH   DFND 1 540,000 0 0
LEGATO MERGER CORP II COM 52473Y104 3,874 390,200 SH   DFND 1 390,200 0 0
LEGATO MERGER CORP II *W EXP 09/01/202 52473Y112 94 188,120 SH   DFND 1 188,120 0 0
LAMF GLOBAL VENTURES CORP I UNIT 11/05/2026 G5338L116 3,865 385,000 SH   DFND 1 385,000 0 0
LEO HLDGS CORP II COM CL A G5463R102 3,435 352,363 SH   DFND 1 352,363 0 0
LEO HLDGS CORP II UNIT 99/99/9999 G5463R110 25 2,602 SH   DFND 1 2,602 0 0
LEO HLDGS CORP II *W EXP 01/07/202 G5463R128 30 53,244 SH   DFND 1 53,244 0 0
LIBERTY RES ACQUISITION CORP CLASS A COM 53118A105 68 6,899 SH   DFND 1 6,899 0 0
LIBERTY RES ACQUISITION CORP UNIT 10/31/2028 53118A204 2,391 232,597 SH   DFND 1 232,597 0 0
LIONHEART III CORP CLASS A COM 536262108 977 99,223 SH   DFND 1 99,223 0 0
LIONHEART III CORP *W EXP 11/09/202 536262116 22 49,600 SH   DFND 1 49,600 0 0
LIGHTJUMP ACQUISITION CORP COM 53228M106 378 38,407 SH   DFND 1 38,407 0 0
LIVE OAK MOBILITY ACQUISI CO COM CL A 538126103 691 70,808 SH   DFND 1 70,808 0 0
LARKSPUR HEALTH ACQUISITION UNIT 12/20/2026 51724W206 3,637 363,000 SH   DFND 1 363,000 0 0
LAVA MEDTECH ACQUISITION COR CLASS A COM 519345102 3,047 309,400 SH   DFND 1 309,400 0 0
LAVA MEDTECH ACQUISITION COR *W EXP 10/21/202 519345110 88 154,700 SH   DFND 1 154,700 0 0
MANA CAP ACQUISITION CORP UNIT 11/22/2026 56168P203 2,562 250,000 SH   DFND 1 250,000 0 0
MORINGA ACQUISITION CORP CL A SHS G6S23K108 597 61,709 SH   DFND 1 61,709 0 0
MORINGA ACQUISITION CORP *W EXP 02/22/202 G6S23K124 6 11,545 SH   DFND 1 11,545 0 0
MISSION ADVANCEMENT CORP UNIT 99/99/9999 60501L200 0 100 SH   DFND 1 100 0 0
MALLARD ACQUISITION CORP *W EXP 06/30/202 561204116 4 16,281 SH   DFND 1 16,281 0 0
NOCTURNE ACQUISITION CORP ORDINARY SHARES G6580S114 2,011 201,142 SH   DFND 1 201,142 0 0
NOCTURNE ACQUISITION CORP UNIT 02/25/2026 G6580S122 0 65 SH   DFND 1 65 0 0
MOUNTAIN & CO I ACQUISITN CO UNIT 11/04/2026 G6301J120 5,868 574,242 SH   DFND 1 574,242 0 0
MOUNTAIN CREST ACQUSITN CRP COM 62403K108 38 3,953 SH   DFND 1 3,953 0 0
MOUNTAIN CREST ACQUSITN CRP RIGHT 06/29/2026 62403K116 25 59,636 SH   DFND 1 59,636 0 0
MOUNTAIN CREST ACQSITN CORP COM 62404B107 1,178 120,798 SH   DFND 1 120,798 0 0
MOUNTAIN CREST ACQSITN CORP RIGHT 08/30/2022 62404B115 29 84,139 SH   DFND 1 84,139 0 0
MDH ACQUISITION CORP COM CL A 55283P106 721 73,618 SH   DFND 1 73,618 0 0
MDH ACQUISITION CORP UNIT 99/99/9999 55283P205 74 7,410 SH   DFND 1 7,410 0 0
MINORITY EQUALITY OPPORTUNIT CLASS A COM 60436Q100 4,065 407,322 SH   DFND 1 407,322 0 0
MINORITY EQUALITY OPPORTUNIT *W EXP 08/26/202 60436Q118 39 93,500 SH   DFND 1 93,500 0 0
MASON INDUSTRIAL TECHNOLGY I COM CL A 57520Y106 731 74,922 SH   DFND 1 74,922 0 0
MASON INDUSTRIAL TECHNOLGY I *W EXP 99/99/999 57520Y114 10 15,996 SH   DFND 1 15,996 0 0
COLISEUM ACQUISITION CORP CLASS A ORD SHS G2263T123 17 1,840 SH   DFND 1 1,840 0 0
MCLAREN TECHNOLOGY ACQ CORP CLASS A COM 58176U109 6 700 SH   DFND 1 700 0 0
MCLAREN TECHNOLOGY ACQ CORP UNIT 11/01/2026 58176U208 2,525 251,300 SH   DFND 1 251,300 0 0
EVEREST CONSOLIDATOR ACQ COR UNIT 99/99/9999 29978K201 3,773 375,491 SH   DFND 1 375,491 0 0
MONUMENT CIRCLE ACQUISITN CO COM CL A 61531M101 1,107 113,425 SH   DFND 1 113,425 0 0
MONUMENT CIRCLE ACQUISITN CO UNIT 01/14/2026 61531M200 18 1,796 SH   DFND 1 1,796 0 0
MODEL PERFORMANCE ACQU CORP CLASS A ORD SHS G6246M105 602 60,330 SH   DFND 1 60,330 0 0
MERCATO PARTNERS ACQUISITION UNIT 10/29/2026 58759A207 1,407 140,048 SH   DFND 1 140,048 0 0
MEDICUS SCIENCES ACQUISITION CL A SHS G5960S108 86 8,923 SH   DFND 1 8,923 0 0
MONTEREY BIO ACQUISITION COR COM 61240F108 2,851 289,540 SH   DFND 1 289,540 0 0
MONTEREY BIO ACQUISITION COR UNIT 09/30/2026 61240F207 16 1,662 SH   DFND 1 1,662 0 0
MONTEREY BIO ACQUISITION COR *W EXP 10/05/202 61240F116 60 154,296 SH   DFND 1 154,296 0 0
MOTIVE CAPITAL CORP II UNIT 99/99/9999 G6293R122 487 48,906 SH   DFND 1 48,906 0 0
MUDRICK CAPITAL ACQU CORP II COM CL A 62477L107 923 92,941 SH   DFND 1 92,941 0 0
NORTH ATLANTIC ACQUISITN COR CL A SHS G66139109 929 94,433 SH   DFND 1 94,433 0 0
NEWBURY STREET ACQUISITN COR COM 65101L104 1,023 105,374 SH   DFND 1 105,374 0 0
NEWBURY STREET ACQUISITN COR *W EXP 04/30/202 65101L112 20 34,481 SH   DFND 1 34,481 0 0
NEWCOURT ACQUISITION CORP CLASS A ORD SHS G6448C103 2,947 297,400 SH   DFND 1 297,400 0 0
NEWCOURT ACQUISITION CORP UNIT 10/20/2026 G6448C111 0 1 SH   DFND 1 1 0 0
NEWCOURT ACQUISITION CORP *W EXP 04/12/202 G6448C129 72 148,700 SH   DFND 1 148,700 0 0
NIGHTDRAGON ACQUISITION CORP CLASS A COM 65413D105 345 35,438 SH   DFND 1 35,438 0 0
NABORS ENERGY TRANSITION COR UNIT 99/99/9999 629567207 5,896 580,900 SH   DFND 1 580,900 0 0
ENPHYS ACQUISITION CORP CL A ORD SHS G3167L109 1,621 168,250 SH   DFND 1 168,250 0 0
ENPHYS ACQUISITION CORP *W EXP 99/99/999 G3167L117 42 84,125 SH   DFND 1 84,125 0 0
NORTHERN GENESIS ACQU CORP I COM 66516W107 15 1,595 SH   DFND 1 1,595 0 0
NORTHERN LIGHTS ACQUISITN CO CLASS A COM 66538L105 1,134 112,664 SH   DFND 1 112,664 0 0
NORTH MOUNTAIN MERGER CORP COM CL A 661204107 14 1,445 SH   DFND 1 1,445 0 0
NOBLE ROCK ACQUISITION CORP CL A SHS G6546R101 980 101,000 SH   DFND 1 101,000 0 0
NOBLE ROCK ACQUISITION CORP *W EXP 01/31/202 G6546R119 9 16,257 SH   DFND 1 16,257 0 0
NORTHERN STAR INVSTMNT CORP COM CLASS A 66573W107 224 23,106 SH   DFND 1 23,106 0 0
NORTHERN STAR INVEST CORP IV UNIT 02/25/2028 66575B200 13 1,355 SH   DFND 1 1,355 0 0
NORTHVIEW ACQUISITION CORP UNIT 99/99/9999 66718N202 3,629 361,144 SH   DFND 1 361,144 0 0
NEW VISTA ACQUISITION CORP CL A SHS G6529L105 461 47,457 SH   DFND 1 47,457 0 0
NOVUS CAPITAL CORPORATION II COM CL A 67012W104 339 34,332 SH   DFND 1 34,332 0 0
OAKTREE ACQUISITION CORP II CL A SHS G6715X103 96 9,792 SH   DFND 1 9,792 0 0
OAKTREE ACQUISITION CORP II UNIT 09/15/2027 G6715X129 2 200 SH   DFND 1 200 0 0
OMNICHANNEL ACQUISITION CORP COM CL A 68218L108 1,083 108,905 SH   DFND 1 108,905 0 0
OMNICHANNEL ACQUISITION CORP UNIT 99/99/9999 68218L207 71 7,017 SH   DFND 1 7,017 0 0
OCA ACQUISITION CORP *W EXP 01/14/202 670865112 3 7,672 SH   DFND 1 7,672 0 0
ONE EQUITY PARTNERS OPEN WTR CL A 68237L105 1,120 115,011 SH   DFND 1 115,011 0 0
ONE EQUITY PARTNERS OPEN WTR UNIT 01/14/2026 68237L204 6 652 SH   DFND 1 652 0 0
ONE EQUITY PARTNERS OPEN WTR *W EXP 01/14/202 68237L113 6 10,699 SH   DFND 1 10,699 0 0
OPY ACQUISITION CORP I COM CL A 671005106 37 3,800 SH   DFND 1 3,800 0 0
OPY ACQUISITION CORP I UNIT 09/22/2026 671005205 3,000 300,000 SH   DFND 1 300,000 0 0
ORION ACQUISITION CORP COM CL A 68626A108 115 11,787 SH   DFND 1 11,787 0 0
ORION ACQUISITION CORP UNIT 02/19/2026 68626A207 0 6 SH   DFND 1 6 0 0
OMNILIT ACQUISITION CORP UNIT 11/08/2026 68218C207 809 80,666 SH   DFND 1 80,666 0 0
OMEGA ALPHA SPAC CL A G6749V107 34 3,515 SH   DFND 1 3,515 0 0
ONYX ACQUISITION CO I SHS CL A G6755Q109 2,011 203,000 SH   DFND 1 203,000 0 0
ONYX ACQUISITION CO I UNIT 11/30/2028 G6755Q125 6 620 SH   DFND 1 620 0 0
ONYX ACQUISITION CO I *W EXP 11/30/202 G6755Q117 30 53,420 SH   DFND 1 53,420 0 0
OYSTER ENTERPRISES ACQ CORP COM CL A 69242M104 1,109 113,702 SH   DFND 1 113,702 0 0
OYSTER ENTERPRISES ACQ CORP UNIT 01/20/2026 69242M203 27 2,792 SH   DFND 1 2,792 0 0
OCEANTECH ACQUISITIONS I COR CLASS A COM 675507107 1,510 151,401 SH   DFND 1 151,401 0 0
OCEANTECH ACQUISITIONS I COR UNIT 05/12/2026 675507206 12 1,230 SH   DFND 1 1,230 0 0
OTR ACQUISITION CORP COM CL A 67113Q105 73 7,277 SH   DFND 1 7,277 0 0
OXBRIDGE ACQUISITION CORP COM CL A G6855L109 71 7,270 SH   DFND 1 7,270 0 0
OXUS ACQUISITION CORP SHS CL A G6859L105 1,602 162,189 SH   DFND 1 162,189 0 0
OXUS ACQUISITION CORP *W EXP 99/99/999 G6859L121 3 5,303 SH   DFND 1 5,303 0 0
PROOF ACQUISITION CORP I UNIT 99/99/9999 74349W203 4,868 486,400 SH   DFND 1 486,400 0 0
PIONEER MERGER CORP CL A SHS G7S24C103 1,242 125,904 SH   DFND 1 125,904 0 0
PIONEER MERGER CORP UNIT 99/99/9999 G7S24C129 39 3,884 SH   DFND 1 3,884 0 0
PACIFICO ACQUISITION CORP COM 69512X103 1,142 115,963 SH   DFND 1 115,963 0 0
PROVIDENT ACQUISITION CORP UNIT 99/99/9999 G7282L118 80 8,085 SH   DFND 1 8,085 0 0
PHOENIX BIOTECH ACQUISITION CLASS A COM 71902K105 1,593 160,793 SH   DFND 1 160,793 0 0
PHOENIX BIOTECH ACQUISITION UNIT 99/99/9999 71902K204 81 8,126 SH   DFND 1 8,126 0 0
PHOENIX BIOTECH ACQUISITION *W EXP 09/01/202 71902K113 33 80,689 SH   DFND 1 80,689 0 0
PERCEPTION CAPITAL CORP II CLASS A ORD G7007D102 1,393 140,633 SH   DFND 1 140,633 0 0
PERCEPTION CAPITAL CORP II UNIT 10/25/2026 G7007D128 8,291 816,934 SH   DFND 1 816,934 0 0
PERIPHAS CAPITAL PARTNERING COM CL A 713895100 415 17,054 SH   DFND 1 17,054 0 0
PERIPHAS CAPITAL PARTNERING UNIT 99/99/9999 713895209 3 144 SH   DFND 1 144 0 0
PARSEC CAPITAL ACQUISITION CL A 70184A108 2,975 300,000 SH   DFND 1 300,000 0 0
PARSEC CAPITAL ACQUISITION *W EXP 10/05/202 70184A116 120 300,000 SH   DFND 1 300,000 0 0
PERIDOT ACQUISITION CORP II UNIT 99/99/9999 G7008B113 116 11,778 SH   DFND 1 11,778 0 0
PEPPERLIME HEALTH ACQUSTN CO CLASS A ORD SHS G70021103 1,928 196,810 SH   DFND 1 196,810 0 0
PEPPERLIME HEALTH ACQUSTN CO *W EXP 10/01/202 G70021111 43 95,991 SH   DFND 1 95,991 0 0
PATHFINDER ACQUISITION CORP CL A G04119106 827 85,312 SH   DFND 1 85,312 0 0
PROGRESS ACQUISITION CORP COM CL A 74327P105 2,499 256,318 SH   DFND 1 256,318 0 0
PROGRESS ACQUISITION CORP *W EXP 11/11/202 74327P113 15 31,367 SH   DFND 1 31,367 0 0
PEGASUS DIGITAL MOBILITY ACQ UNIT 99/99/9999 G69768128 4,921 488,236 SH   DFND 1 488,236 0 0
POPULATION HEALTH INVS CO IN SHS CL A G71716107 763 77,635 SH   DFND 1 77,635 0 0
POPULATION HEALTH INVS CO IN UNIT 99/99/9999 G71716123 31 3,155 SH   DFND 1 3,155 0 0
PYROPHYTE ACQUISITION CORP UNIT 99/99/9999 G7308P119 1,066 105,100 SH   DFND 1 105,100 0 0
PRIME IMPACT ACQUISITION I SHS CL A G61074103 1,479 150,388 SH   DFND 1 150,388 0 0
PIVOTAL INVESTMENT CORP III COM CL A 72582M106 328 33,778 SH   DFND 1 33,778 0 0
PINE IS ACQUISITION CORP CL A 722615101 57 5,870 SH   DFND 1 5,870 0 0
PLUM ACQUISITION CORP I CLASS A ORD SHS G7134L126 825 84,892 SH   DFND 1 84,892 0 0
PLUM ACQUISITION CORP I UNIT 03/15/2026 G7134L100 0 3 SH   DFND 1 3 0 0
PLUM ACQUISITION CORP I *W EXP 03/15/202 G7134L118 4 5,654 SH   DFND 1 5,654 0 0
PRIVETERRA ACQUISITION CORP CL A 74275N102 8 913 SH   DFND 1 913 0 0
PRIVETERRA ACQUISITION CORP UNIT 99/99/9999 74275N201 50 5,119 SH   DFND 1 5,119 0 0
PRIVETERRA ACQUISITION CORP *W EXP 02/28/202 74275N110 25 50,076 SH   DFND 1 50,076 0 0
PONTEM CORPORATION SHS CL A G71707106 1,276 130,257 SH   DFND 1 130,257 0 0
PONTEM CORPORATION *W EXP 01/05/202 G71707122 5 6,308 SH   DFND 1 6,308 0 0
PONO CAPITAL CORP CLASS A COM 732450101 3,678 368,920 SH   DFND 1 368,920 0 0
PONO CAPITAL CORP *W EXP 09/30/202 732450119 49 105,126 SH   DFND 1 105,126 0 0
POWERED BRANDS CL A G7209M108 402 41,150 SH   DFND 1 41,150 0 0
POEMA GLOBAL HOLDINGS CORP CL A SHS G7154B107 784 79,356 SH   DFND 1 79,356 0 0
PHP VENTURES ACQUISITION COR CLASS A COM 69291C106 1,600 161,172 SH   DFND 1 161,172 0 0
PHP VENTURES ACQUISITION COR UNIT 01/01/2023 69291C205 116 11,151 SH   DFND 1 11,151 0 0
PARABELLUM ACQUISITION CORP COM CL A 69901P109 2,826 289,907 SH   DFND 1 289,907 0 0
PARABELLUM ACQUISITION CORP UNIT 99/99/9999 69901P208 14 1,386 SH   DFND 1 1,386 0 0
PARABELLUM ACQUISITION CORP *W EXP 99/99/999 69901P117 136 302,368 SH   DFND 1 302,368 0 0
PEARL HOLDINGS ACQUISITN COR UNIT 12/15/2026 G44525122 995 99,568 SH   DFND 1 99,568 0 0
CC NEUBERGER PRINCIPAL HOLDN SHS CL A G1992N100 116 11,815 SH   DFND 1 11,815 0 0
PROSPECTOR CAPITAL CORP CL A G7273A105 494 50,730 SH   DFND 1 50,730 0 0
PROPERTY SOLUTIONS ACQUISITI COM CL A 74350A108 1,404 144,690 SH   DFND 1 144,690 0 0
PROPERTY SOLUTIONS ACQUISITI UNIT 03/01/2026 74350A207 22 2,229 SH   DFND 1 2,229 0 0
PROPTECH INVESTMENT CORP II COM CL A 743497109 2,095 213,795 SH   DFND 1 213,795 0 0
PROPTECH INVESTMENT CORP II *W EXP 12/08/202 743497117 6 11,540 SH   DFND 1 11,540 0 0
GOAL ACQUISITIONS CORP COM 38021H107 285 29,374 SH   DFND 1 29,374 0 0
GOAL ACQUISITIONS CORP UNIT 99/99/9999 38021H206 1 187 SH   DFND 1 187 0 0
PRIMAVERA CAPITAL ACQUIST CO SHS CL A G7255E109 3 395 SH   DFND 1 395 0 0
PRIMAVERA CAPITAL ACQUIST CO UNIT 01/19/2026 G7255E125 79 7,930 SH   DFND 1 7,930 0 0
QUANTUM FINTECH ACQUISTIN CO *W EXP 01/30/202 74767A113 22 44,807 SH   DFND 1 44,807 0 0
RESEARCH ALLIANCE CORP II COM CL A 760873109 1 200 SH   DFND 1 200 0 0
ARIES I ACQUISITION CORP CLASS A ORD SHS G0542N107 30 3,000 SH   DFND 1 3,000 0 0
RCF ACQUISITION CORP UNIT 99/99/9999 G7330C128 1,010 100,000 SH   DFND 1 100,000 0 0
RECHARGE ACQUISITION CORP COM CL A 756229100 118 11,950 SH   DFND 1 11,950 0 0
RECHARGE ACQUISITION CORP UNIT 99/99/9999 756229209 9 952 SH   DFND 1 952 0 0
ROSECLIFF ACQUISITION CORP I COM CL A 77732R103 980 99,900 SH   DFND 1 99,900 0 0
RENOVACOR INC *W EXP 99/99/999 75989E114 12 21,491 SH   DFND 1 21,491 0 0
ALPINE ACQUISITION CORPORATI COM 02083L109 4,039 403,578 SH   DFND 1 403,578 0 0
ALPINE ACQUISITION CORPORATI *W EXP 05/01/202 02083L117 64 133,482 SH   DFND 1 133,482 0 0
REVOLUTION HEALTHCAR AQ CORP UNIT 03/18/20266 76155Y207 134 13,597 SH   DFND 1 13,597 0 0
AGRICO ACQUISITION CORP CLASS A ORD SHS G41089106 1,704 169,638 SH   DFND 1 169,638 0 0
AGRICO ACQUISITION CORP UNIT 99/99/9999 G41089122 0 8 SH   DFND 1 8 0 0
JACKSON ACQUISITION CO UNIT 99/99/9999 46653C205 1,740 174,755 SH   DFND 1 174,755 0 0
ROCKET INTERNET GRWT OPRT CO SHS CL A G7613T103 97 9,959 SH   DFND 1 9,959 0 0
RMG ACQUISITION CORP III CL A SHS G76088106 144 14,810 SH   DFND 1 14,810 0 0
MOUNT RAINIER ACQUISITION CO UNIT 11/27/2026 623006202 4,373 430,000 SH   DFND 1 430,000 0 0
ROC ENERGY ACQUISITION CORP RIGHT 11/30/2028 77118V116 31 100,000 SH   DFND 1 100,000 0 0
ROC ENERGY ACQUISITION CORP UNIT 11/30/2028 77118V207 49 4,860 SH   DFND 1 4,860 0 0
ROTH CH ACQUISITION IV CO COM 77867P104 4 433 SH   DFND 1 433 0 0
ROTH CH ACQUISITION V CO UNIT 12/10/2026 77867R209 1,062 106,657 SH   DFND 1 106,657 0 0
ROTH CH ACQUISITION III CO COM 77867Q102 690 69,586 SH   DFND 1 69,586 0 0
ROTH CH ACQUISITION III CO UNIT 02/26/2026 77867Q201 0 2 SH   DFND 1 2 0 0
ROSE HILL ACQUISITION CORP CLASS A ORD G7637J107 3,390 341,750 SH   DFND 1 341,750 0 0
ROSE HILL ACQUISITION CORP *W EXP 10/07/202 G7637J123 83 169,725 SH   DFND 1 169,725 0 0
ROSS ACQUISITION CORP II SHS CL A G7641C106 917 93,973 SH   DFND 1 93,973 0 0
RIGEL RESOURCE ACQ CORP UNIT 99/99/9999 G7573M122 1,014 100,000 SH   DFND 1 100,000 0 0
RXR ACQUISITION CORP CLASS A COM 74981W107 1,155 118,515 SH   DFND 1 118,515 0 0
RXR ACQUISITION CORP *W EXP 03/08/202 74981W115 13 19,161 SH   DFND 1 19,161 0 0
SAGALIAM ACQUISITION CORP UNIT 05/31/2028 78661R205 2,064 205,925 SH   DFND 1 205,925 0 0
SCHULTZE SPL PURP ACQ CORP I CLASS A COM 808212104 716 72,786 SH   DFND 1 72,786 0 0
SANABY HEALTH ACQUISITION CO CL A COM 79956P102 3,368 339,381 SH   DFND 1 339,381 0 0
SANABY HEALTH ACQUISITION CO *W EXP 07/30/202 79956P110 110 213,976 SH   DFND 1 213,976 0 0
SANDBRIDGE X2 CORP COM CLASS A 799792106 53 5,488 SH   DFND 1 5,488 0 0
SANDBRIDGE X2 CORP UNIT 99/99/9999 799792205 29 2,923 SH   DFND 1 2,923 0 0
SANDBRIDGE X2 CORP *W EXP 03/11/202 799792114 0 1,006 SH   DFND 1 1,006 0 0
STRATIM CLOUD ACQUISITION CO CLASS A COM 86309R107 441 45,405 SH   DFND 1 45,405 0 0
STRATIM CLOUD ACQUISITION CO *W EXP 03/05/202 86309R115 4 6,969 SH   DFND 1 6,969 0 0
BROADSCALE ACQUISITION CORP COM CL A 11134Y101 242 24,446 SH   DFND 1 24,446 0 0
SEAPORT CALIBRE MATLS ACQUIS UNIT 10/28/2026 812204204 2,005 200,000 SH   DFND 1 200,000 0 0
SCION TECH GROWTH I CL A SHS G31067104 695 71,304 SH   DFND 1 71,304 0 0
SCION TECH GROWTH II CL A SHS G31070108 703 72,296 SH   DFND 1 72,296 0 0
SCION TECH GROWTH II UNIT 99/99/9999 G31070124 5 600 SH   DFND 1 600 0 0
SCION TECH GROWTH II *W EXP 01/28/202 G31070116 8 14,260 SH   DFND 1 14,260 0 0
SCULPTOR ACQUISITION CORP I UNIT 99/99/9999 G7T983129 3,003 300,000 SH   DFND 1 300,000 0 0
SCVX CORP COM G79448208 2,781 278,400 SH   DFND 1 278,400 0 0
SCVX CORP UNIT 99/99/9999 G79448109 102 10,110 SH   DFND 1 10,110 0 0
SUSTAINABLE DEVELP ACQU I CO COM CL A 86934L103 838 86,120 SH   DFND 1 86,120 0 0
SUSTAINABLE DEVELP ACQU I CO *W EXP 02/04/202 86934L111 23 39,414 SH   DFND 1 39,414 0 0
SEAPORT GLOBAL ACQUISITION I CLASS A COM 81221H105 353 35,776 SH   DFND 1 35,776 0 0
SEAPORT GLOBAL ACQUISITION I UNIT 11/17/2026 81221H204 251 25,000 SH   DFND 1 25,000 0 0
SCP & CO HEALTHCARE ACQUSTN COM CL A 784065104 1,318 134,501 SH   DFND 1 134,501 0 0
SCP & CO HEALTHCARE ACQUSTN UNIT 10/27/2025 784065203 18 1,807 SH   DFND 1 1,807 0 0
SPREE ACQUISITION CORP 1 LTD UNIT 99/99/9999 G83745110 1,239 123,800 SH   DFND 1 123,800 0 0
SPINDLETOP HEALTH ACQUISITIO UNIT 11/04/2026 84854Q202 2,016 200,000 SH   DFND 1 200,000 0 0
SHELTER ACQUISITION CORP I UNIT 02/25/2026 822821203 0 95 SH   DFND 1 95 0 0
SIERRA LAKE ACQUISITION CORP CLASS A COM 826332108 1,112 113,712 SH   DFND 1 113,712 0 0
SIERRA LAKE ACQUISITION CORP UNIT 03/31/2028 826332207 49 4,965 SH   DFND 1 4,965 0 0
SIERRA LAKE ACQUISITION CORP *W EXP 12/17/202 826332116 51 107,356 SH   DFND 1 107,356 0 0
SKYDECK ACQUISITION CORP CLASS A ORD SHS G82220123 29 2,995 SH   DFND 1 2,995 0 0
SKYDECK ACQUISITION CORP *W EXP 05/13/202 G82220115 9 11,886 SH   DFND 1 11,886 0 0
SOCIAL LEVERAGE ACQUISN CORP COM CL A 83363K102 1,356 138,307 SH   DFND 1 138,307 0 0
SLAM CORP CL A SHS G8210L105 977 100,570 SH   DFND 1 100,570 0 0
SLAM CORP UNIT 99/99/9999 G8210L113 0 2 SH   DFND 1 2 0 0
SILVER CREST ACQUISITION COR CL A SHS G81355102 1,386 141,299 SH   DFND 1 141,299 0 0
SILVER CREST ACQUISITION COR UNIT 12/15/2025 G81355110 13 1,324 SH   DFND 1 1,324 0 0
SILVER CREST ACQUISITION COR *W EXP 12/15/202 G81355128 17 28,525 SH   DFND 1 28,525 0 0
SPORTSMAP TECH ACQUISITIN CO COM 84921J108 832 84,872 SH   DFND 1 84,872 0 0
SPORTSMAP TECH ACQUISITIN CO *W EXP 09/01/202 84921J116 2 4,825 SH   DFND 1 4,825 0 0
SENIOR CONNECT ACQUISITN COR COM CL A 81723H108 578 59,378 SH   DFND 1 59,378 0 0
SENIOR CONNECT ACQUISITN COR UNIT 12/09/2023 81723H207 12 1,294 SH   DFND 1 1,294 0 0
SPARTAN ACQUISITION CORP III COM CL A 84677R106 169 17,220 SH   DFND 1 17,220 0 0
SIMON PROPERTY GRP ACQ HOLDI COM CL A 82880R103 407 41,804 SH   DFND 1 41,804 0 0
SIMON PROPERTY GRP ACQ HOLDI UNIT 99/99/9999 82880R202 0 3 SH   DFND 1 3 0 0
SPK AQUISITION CORP COM 848651105 2,191 220,909 SH   DFND 1 220,909 0 0
SPORTSTEK ACQUISITION CORP COM CL A 849196100 2 287 SH   DFND 1 287 0 0
SARISSA CAPITAL ACQUISITN CO CL A G7823W102 461 47,134 SH   DFND 1 47,134 0 0
SCIENCE STRATEGIC ACQ ALPHA COM CL A 808641104 1,373 140,839 SH   DFND 1 140,839 0 0
ST ENERGY TRANSITION I LTD UNIT 99/99/9999 G8465L123 3,133 313,004 SH   DFND 1 313,004 0 0
SARCOS TECHN AND ROBOTICS CO COM 80359A106 146 14,658 SH   DFND 1 14,658 0 0
SUPERNOVA PARTN ACQ CO III L SHS CL A G8T90F102 35 3,599 SH   DFND 1 3,599 0 0
SUPERNOVA PARTN ACQ CO III L *W EXP 99/99/999 G8T90F128 10 11,725 SH   DFND 1 11,725 0 0
SHOULDERUP TECHNOLOGY ACQUIS UNIT 99/99/9999 82537G203 2,020 200,000 SH   DFND 1 200,000 0 0
SVF INVESTMENT CORP CL A SHS G8601L102 85 8,476 SH   DFND 1 8,476 0 0
SVF INVESTMENT CORP 2 CL A SHS G8601M100 203 20,579 SH   DFND 1 20,579 0 0
SVF INVESTMENT CORP 3 CL A SHS G8601N108 41 4,147 SH   DFND 1 4,147 0 0
7 ACQUISITION CORPORATION UNIT 11/05/2026 G80694121 502 50,000 SH   DFND 1 50,000 0 0
SOFTWARE ACQUISITN GRP INC I COM CL A 83407J103 953 96,700 SH   DFND 1 96,700 0 0
SOFTWARE ACQUISITN GRP INC I *W EXP 02/02/202 83407J111 18 31,330 SH   DFND 1 31,330 0 0
ATHLON ACQUISITION CORP COM CL A 04748A106 968 99,228 SH   DFND 1 99,228 0 0
ATHLON ACQUISITION CORP UNIT 01/12/2026 04748A205 16 1,634 SH   DFND 1 1,634 0 0
ATHLON ACQUISITION CORP *W EXP 01/12/202 04748A114 11 19,734 SH   DFND 1 19,734 0 0
SPRINGWATER SPL SITUATIONS C COM 85205U107 105 10,808 SH   DFND 1 10,808 0 0
SPRINGWATER SPL SITUATIONS C *W EXP 12/01/202 85205U115 5 10,141 SH   DFND 1 10,141 0 0
SIZZLE ACQUISITION CORP UNIT 11/02/2026 83014E208 812 80,000 SH   DFND 1 80,000 0 0
TREPONT ACQUISITION CORP I SHS CL A G9095M101 786 78,815 SH   DFND 1 78,815 0 0
THUNDER BRIDGE CAP PRTNRS II COM CL A 88605T100 1,490 152,740 SH   DFND 1 152,740 0 0
THUNDER BRIDGE CAP PRTNRS II UNIT 02/15/2028 88605T209 46 4,663 SH   DFND 1 4,663 0 0
TB SA ACQUISITION CORP CLASS A ORD SHS G8657L105 2,972 304,095 SH   DFND 1 304,095 0 0
TB SA ACQUISITION CORP *W EXP 03/25/202 G8657L121 16 31,589 SH   DFND 1 31,589 0 0
TUATARA CAPITAL ACQUISITN CO CL A SHS G9118J101 111 11,344 SH   DFND 1 11,344 0 0
TEKKORP DIGITAL ACQUISITN CO CL A G8739H106 2,701 272,018 SH   DFND 1 272,018 0 0
TECH AND ENERGY TRANSITION CLASS A COM 87823R102 59 6,142 SH   DFND 1 6,142 0 0
TARGET GLOBAL ACQUISI I CORP UNIT 99/99/9999 G8675N117 1,682 168,888 SH   DFND 1 168,888 0 0
TG VENTURE ACQUISITION CORP CLASS A COM 87251T109 2,629 267,798 SH   DFND 1 267,798 0 0
TG VENTURE ACQUISITION CORP *W EXP 08/15/202 87251T117 108 252,000 SH   DFND 1 252,000 0 0
THRIVE ACQUISITION CORPORATI CLASS A ORD G7158C101 567 57,457 SH   DFND 1 57,457 0 0
THRIVE ACQUISITION CORPORATI *W EXP 10/31/202 G7158C119 12 25,081 SH   DFND 1 25,081 0 0
THUNDER BRDG CAP PRTNRS IV I UNIT 06/30/2026 88605L206 160 16,326 SH   DFND 1 16,326 0 0
TIGA ACQUISITION CORP SHS CL A G88672103 776 76,649 SH   DFND 1 76,649 0 0
TLG ACQUISITION ONE CORP COM CL A 87257M108 2,133 219,273 SH   DFND 1 219,273 0 0
TLG ACQUISITION ONE CORP UNIT 99/99/9999 87257M207 40 4,049 SH   DFND 1 4,049 0 0
TLGY ACQUISITION CORPORATION UNIT 99/99/9999 G8656T117 4,275 425,037 SH   DFND 1 425,037 0 0
THE MUSIC ACQUISITION CORP COM CLASS A 62752R100 289 29,689 SH   DFND 1 29,689 0 0
TMC THE METALS COMPANY INC COM 87261Y106 2 1,179 SH   DFND 1 1,179 0 0
TASTEMAKER ACQUISITION CORP COM CL A 876545104 694 70,194 SH   DFND 1 70,194 0 0
TASTEMAKER ACQUISITION CORP *W EXP 01/07/202 876545112 0 917 SH   DFND 1 917 0 0
TURMERIC ACQUISITION CORP CL A G9127T108 18 1,928 SH   DFND 1 1,928 0 0
TALON 1 ACQUISITION CORP UNIT 11/02/2026 G86656124 7,937 786,635 SH   DFND 1 786,635 0 0
TPG PACE BEN FIN CORP CL A COM G8990D125 95 9,780 SH   DFND 1 9,780 0 0
TRINE II ACQUISITION CORP UNIT 99/99/9999 G9059F126 1,360 134,319 SH   DFND 1 134,319 0 0
TWIN RIDGE CAPITAL ACQUIS CO UNIT 99/99/9999 G9151L112 34 3,447 SH   DFND 1 3,447 0 0
TREBIA ACQUISITION CORP COM CL A G9027T109 353 35,536 SH   DFND 1 35,536 0 0
TRISTAR ACQUISITION I CORP CL A ORD SHS G9074V106 489 50,200 SH   DFND 1 50,200 0 0
TRISTAR ACQUISITION I CORP UNIT 99/99/9999 G9074V122 1,482 146,818 SH   DFND 1 146,818 0 0
TISHMAN SPEYER INNOVATION CO UNIT 02/11/2026 88825H209 98 10,015 SH   DFND 1 10,015 0 0
TCW SPECIAL PURPOSE ACQU COR COM CL A 87301L106 473 48,506 SH   DFND 1 48,506 0 0
TRADEUP GLOBAL CORPORATION CLASS A ORD SHS G89877107 559 56,877 SH   DFND 1 56,877 0 0
TRADEUP GLOBAL CORPORATION UNIT 99/99/9999 G89877123 74 7,398 SH   DFND 1 7,398 0 0
THAYER VENTURES ACQU CORP COM CL A 88332T100 650 64,445 SH   DFND 1 64,445 0 0
THAYER VENTURES ACQU CORP UNIT 01/01/2030 88332T209 8 764 SH   DFND 1 764 0 0
TWELVE SEAS INVESTMENT CO II COM CL A 90118T106 292 30,112 SH   DFND 1 30,112 0 0
TWELVE SEAS INVESTMENT CO II UNIT 99/99/9999 90118T205 6 652 SH   DFND 1 652 0 0
TWELVE SEAS INVESTMENT CO II *W EXP 03/02/202 90118T114 1 3,341 SH   DFND 1 3,341 0 0
TAILWIND ACQUISITION CORP COM CL A 87403Q102 357 36,362 SH   DFND 1 36,362 0 0
TAILWIND ACQUISITION CORP UNIT 09/07/2027 87403Q201 10 1,000 SH   DFND 1 1,000 0 0
TAILWIND INTERNATNAL ACQ COR COM CL A G8662F101 1,411 144,772 SH   DFND 1 144,772 0 0
TAILWIND INTERNATNAL ACQ COR *W EXP 03/01/202 G8662F119 18 32,873 SH   DFND 1 32,873 0 0
TWO COM CL A G9152V101 378 38,946 SH   DFND 1 38,946 0 0
TZP STRATEGIES ACQUISTN CORP CL A SHS G91595101 681 69,747 SH   DFND 1 69,747 0 0
TZP STRATEGIES ACQUISTN CORP *W EXP 01/06/202 G91595119 2 5,120 SH   DFND 1 5,120 0 0
TKB CRITICAL TECHNOLOGIES 1 CLASS A ORD G88935112 96 9,700 SH   DFND 1 9,700 0 0
TKB CRITICAL TECHNOLOGIES 1 UNIT 10/20/2026 G88935104 6,220 610,500 SH   DFND 1 610,500 0 0
UTA ACQUISITION CORPORATION UNIT 12/01/2026 G9473A125 2,910 288,562 SH   DFND 1 288,562 0 0
VECTOR ACQUISITION CORP II CL A SHS G9460A104 1,483 151,882 SH   DFND 1 151,882 0 0
VICKERS VANTAGE CORP I UNIT 09/15/2027 G9440B123 28 2,824 SH   DFND 1 2,824 0 0
VACASA INC CLASS A COM 91854V107 4 506 SH   DFND 1 506 0 0
VELOCITY ACQUISITION CORP COM CL A 92259E104 1,714 176,307 SH   DFND 1 176,307 0 0
VELOCITY ACQUISITION CORP UNIT 99/99/9999 92259E203 9 909 SH   DFND 1 909 0 0
VENUS ACQUISITION CORPORATIO SHS G9420F102 82 8,180 SH   DFND 1 8,180 0 0
VENUS ACQUISITION CORPORATIO RIGHT 02/01/2022 G9420F128 2 10,436 SH   DFND 1 10,436 0 0
VENUS ACQUISITION CORPORATIO UNIT 02/01/2024 G9420F136 20 1,914 SH   DFND 1 1,914 0 0
VIRGIN GROUP ACQUISIT CORP I SHS CL A G9460K102 76 7,792 SH   DFND 1 7,792 0 0
VIVEON HEALTH ACQUISITION CO RIGHT 12/31/2025 92853V122 19 104,163 SH   DFND 1 104,163 0 0
VIVEON HEALTH ACQUISITION CO UNIT 99/99/9999 92853V205 29 2,869 SH   DFND 1 2,869 0 0
VIVEON HEALTH ACQUISITION CO *W EXP 99/99/999 92853V114 2 11,246 SH   DFND 1 11,246 0 0
VAHANNA TECH EDGE ACQSTN I C UNIT 11/22/2026 G9320Z125 3,181 315,936 SH   DFND 1 315,936 0 0
7GC & CO HOLDINGS INC COM CL A 81786A107 412 42,314 SH   DFND 1 42,314 0 0
VMG CONSUMER ACQUISITION COR UNIT 11/08/2026 91842V201 1,784 175,899 SH   DFND 1 175,899 0 0
VPC IMPACT ACQUISITION HLDG CLASS A ORD G9460L126 52 5,386 SH   DFND 1 5,386 0 0
VISION SENSING ACQUISITION C CLASS A COM 92838J103 1,355 136,770 SH   DFND 1 136,770 0 0
VISION SENSING ACQUISITION C UNIT 10/21/2026 92838J202 2,661 264,000 SH   DFND 1 264,000 0 0
VENTOUX CCM ACQUISITION CORP COM 92280L101 636 63,564 SH   DFND 1 63,564 0 0
VENTOUX CCM ACQUISITION CORP RIGHT 99/99/9999 92280L127 27 129,634 SH   DFND 1 129,634 0 0
VENTOUX CCM ACQUISITION CORP *W EXP 09/30/202 92280L119 0 749 SH   DFND 1 749 0 0
VECTOIQ ACQUISITION CORP II COM CL A 92244F109 8 836 SH   DFND 1 836 0 0
VY GLOBAL GROWTH COM CL A G9444H100 751 76,562 SH   DFND 1 76,562 0 0
WARRIOR TECHNOLOGIES ACQUI C COM CL A 936273101 16 1,661 SH   DFND 1 1,661 0 0
WARRIOR TECHNOLOGIES ACQUI C *W EXP 03/31/202 936273119 2 4,148 SH   DFND 1 4,148 0 0
WINVEST ACQUISITION CORP COMMON STOCK 97655B109 1,753 178,512 SH   DFND 1 178,512 0 0
WINVEST ACQUISITION CORP RIGHT 99/99/9999 97655B125 8 30,335 SH   DFND 1 30,335 0 0
WINVEST ACQUISITION CORP *W EXP 08/09/202 97655B117 5 30,035 SH   DFND 1 30,035 0 0
WARBURG PINCUS CAPTAL CORP I UNIT 99/99/9999 G9460M116 25 2,594 SH   DFND 1 2,594 0 0
WORLD QUANTUM GROWTH ACQUISI SHS CL A G5596W101 976 99,507 SH   DFND 1 99,507 0 0
WORLD QUANTUM GROWTH ACQUISI *W EXP 08/04/202 G5596W127 19 34,890 SH   DFND 1 34,890 0 0
WORLDWIDE WEBB ACQUISITION C UNIT 10/20/2026 G97775129 199 20,000 SH   DFND 1 20,000 0 0
EXCELFIN ACQUISITION CORP COM CL A 30069X102 1,489 151,050 SH   DFND 1 151,050 0 0
EXCELFIN ACQUISITION CORP *W EXP 10/25/202 30069X110 43 75,500 SH   DFND 1 75,500 0 0
POWER & DIGITAL INFRASTRUCTU UNIT 12/09/2026 73919C209 341 33,527 SH   DFND 1 33,527 0 0
DPCM CAP INC COM CL A 23344P101 323 32,958 SH   DFND 1 32,958 0 0
FTAC ZEUS ACQUISITION COR UNIT 04/15/2026 30320F205 699 69,900 SH   DFND 1 69,900 0 0
ZANITE ACQUISITION CORP COM CL A 98907K103 2,124 208,650 SH   DFND 1 208,650 0 0
Z-WORK ACQUISITION CORP COM CL A 98880C102 268 27,586 SH   DFND 1 27,586 0 0
AEVA TECHNOLOGIES INC COM 00835Q103 56 7,422 SH   DFND 1 7,422 0 0
ALTUS POWER INC COM CL A 02217A102 4 461 SH   DFND 1 461 0 0
APPHARVEST INC COM 03783T103 25 6,432 SH   DFND 1 6,432 0 0
BARK INC COM 68622E104 36 8,767 SH   DFND 1 8,767 0 0
BERKSHIRE GREY INC *W EXP 07/21/202 084656115 6 7,570 SH   DFND 1 7,570 0 0
BAKKT HOLDINGS INC *W EXP 07/01/202 05759B115 65 26,865 SH   DFND 1 26,865 0 0
CLARUS THERAPEUTICS HLDNGS I *W EXP 08/11/202 18271L115 2 7,744 SH   DFND 1 7,744 0 0
CAZOO GROUP LTD COM G2007L105 4 756 SH   DFND 1 756 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 25 3,038 SH   DFND 1 3,038 0 0
EOS ENERGY ENTERPRISES INC COM CL A 29415C101 219 29,221 SH   DFND 1 29,221 0 0
GCM GROSVENOR INC COM CL A 36831E108 358 34,168 SH   DFND 1 34,168 0 0
CANOO INC COM CL A 13803R102 236 30,610 SH   DFND 1 30,610 0 0
ESS TECH INC *W EXP 09/15/202 26916J114 45 17,911 SH   DFND 1 17,911 0 0
HYCROFT MINING HOLDING CORP COM CL A 44862P109 765 1,246,339 SH   DFND 1 1,246,339 0 0
INTL GNRL INSURANCE HLDNGS L *W EXP 03/17/202 G4809J114 75 100,523 SH   DFND 1 100,523 0 0
IONQ INC COM 46222L108 52 3,166 SH   DFND 1 3,166 0 0
JOBY AVIATION INC COMMON STOCK G65163100 78 10,800 SH   DFND 1 10,800 0 0
JASPER THERAPEUTICS INC *W EXP 12/01/202 471871111 12 8,394 SH   DFND 1 8,394 0 0
THE LION ELECTRIC COMPANY COMMON STOCK 536221104 155 15,689 SH   DFND 1 15,689 0 0
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 632 63,509 SH   DFND 1 63,509 0 0
LOTTERY COM INC COM 54570M108 8 1,275 SH   DFND 1 1,275 0 0
WM TECHNOLOGY INC COM 92971A109 58 9,748 SH   DFND 1 9,748 0 0
MARKFORGED HOLDING CORPORATI *W EXP 07/14/202 57064N110 2 3,396 SH   DFND 1 3,396 0 0
MOMENTUS INC COM CL A 60879E101 34 8,166 SH   DFND 1 8,166 0 0
OPPFI INC COM CL A 68386H103 32 7,251 SH   DFND 1 7,251 0 0
OUSTER INC COM 68989M103 37 7,260 SH   DFND 1 7,260 0 0
OWLET INC COM CL A 69120X107 13 4,952 SH   DFND 1 4,952 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103 195 20,398 SH   DFND 1 20,398 0 0
PHUNWARE INC COM 71948P100 15 6,049 SH   DFND 1 6,049 0 0
P3 HEALTH PARTNERS INC COM 744413105 2 308 SH   DFND 1 308 0 0
P3 HEALTH PARTNERS INC *W EXP 99/99/999 744413113 0 785 SH   DFND 1 785 0 0
PROTERRA INC COM 74374T109 5 674 SH   DFND 1 674 0 0
REDBOX ENTERTAINMENT INC *W EXP 12/15/202 75724T111 34 33,032 SH   DFND 1 33,032 0 0
ROCKET LAB USA INC *W EXP 07/30/202 773122114 2 561 SH   DFND 1 561 0 0
ROCKLEY PHOTONICS HOLDINGS L ORDINARY SHARES G7614L109 92 21,261 SH   DFND 1 21,261 0 0
ROIVANT SCIENCES LTD *W EXP 09/30/202 G76279119 1 669 SH   DFND 1 669 0 0
SHAPEWAYS HOLDINGS INC COMMON STOCK 81947T102 22 6,053 SH   DFND 1 6,053 0 0
STRYVE FOODS INC *W EXP 07/31/202 863685111 44 83,046 SH   DFND 1 83,046 0 0
SPIRE GLOBAL INC *W EXP 08/16/202 848560116 15 36,099 SH   DFND 1 36,099 0 0
SOC TELEMED INC COM CL A 78472F101 5 4,648 SH   DFND 1 4,648 0 0
THE ONCOLOGY INSTITUTE INC *W EXP 11/15/202 68236X118 78 113,286 SH   DFND 1 113,286 0 0
WHEELS UP EXPERIENCE INC COM CL A 96328L106 33 7,124 SH   DFND 1 7,124 0 0
WEWORK INC *W EXP 10/20/202 96209A112 6 3,322 SH   DFND 1 3,322 0 0
XOS INC *W EXP 10/06/202 98423B116 16 42,701 SH   DFND 1 42,701 0 0
HALL OF FAME RESORT & ENTMT COM 40619L102 37 24,590 SH   DFND 1 24,590 0 0
NRX PHARMACEUTICALS INC COM 629444100 177 37,105 SH   DFND 1 37,105 0 0
REE AUTOMOTIVE LTD CLASS A ORD SHS M8287R103 35 6,364 SH   DFND 1 6,364 0 0
CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 229 14,896 SH   DFND 1 14,896 0 0
ISHARES INC MSCI GERMANY ETF 464286806 39 1,206 SH   DFND 1 1,206 0 0
FIRST TR / ABERDEEN EMERGING COM 33731K102 40 3,066 SH   DFND 1 3,066 0 0
MEXICO EQUITY & INCOME FD COM 592834105 372 41,787 SH   DFND 1 41,787 0 0
MICROSTRATEGY INC CL A NEW 594972408 491 902 SH   DFND 1 902 0 0
DISCOVERY INC COM SER C 25470F302 138 6,062 SH   DFND 1 6,062 0 0
VIRTUS GLOBAL DIVID & INCOME COM 92835W107 66 7,038 SH   DFND 1 7,038 0 0
ATLAS AIR WORLDWIDE HLDGS IN NOTE 2.250% 6/0 049164BH8 16,455 12,766,000 PRN   DFND 1 0 0 0
ACCO BRANDS CORP COM 00081T108 1,175 142,303 SH   DFND 1 142,303 0 0
ADIENT PLC ORD SHS G0084W101 1,547 32,315 SH   DFND 1 32,315 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 545 8,200 SH   DFND 1 8,200 0 0
AMC NETWORKS INC CL A 00164V103 492 14,287 SH   DFND 1 14,287 0 0
ARDAGH GROUP S A CL A L0223L101 663 31,241 SH   DFND 1 31,241 0 0
ARAMARK COM 03852U106 352 9,579 SH   DFND 1 9,579 0 0
ARCONIC CORPORATION COM 03966V107 15 467 SH   DFND 1 467 0 0
ALLEGHENY TECHNOLOGIES INC NOTE 3.500% 6/1 01741RAK8 35,370 27,114,000 PRN   DFND 1 0 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 1,130 121,155 SH   DFND 1 121,155 0 0
ALTERYX INC COM CL A 02156B103 211 3,500 SH   DFND 1 3,500 0 0
BALLYS CORPORATION COM 05875B106 603 15,860 SH   DFND 1 15,860 0 0
BED BATH & BEYOND INC COM 075896100 684 46,981 SH   DFND 1 46,981 0 0
BLOOM ENERGY CORP NOTE 2.500% 8/1 093712AH0 9,942 6,400,000 PRN   DFND 1 0 0 0
B & G FOODS INC NEW COM 05508R106 11 360 SH   DFND 1 360 0 0
BILIBILI INC NOTE 1.250% 6/1 090040AD8 91,784 66,312,000 PRN   DFND 1 0 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 71 838 SH   DFND 1 838 0 0
PEABODY ENGR CORP COM 704551100 265 26,410 SH   DFND 1 26,410 0 0
BAOZUN INC SPONSORED ADR 06684L103 443 31,873 SH   DFND 1 31,873 0 0
CARNIVAL CORP COMMON STOCK 143658300 2,286 113,659 SH   DFND 1 113,659 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 1,321 399,330 SH   DFND 1 399,330 0 0
COEUR MNG INC COM NEW 192108504 236 47,000 SH   DFND 1 47,000 0 0
CLEARWATER PAPER CORP COM 18538R103 110 3,005 SH   DFND 1 3,005 0 0
CORNERSTONE BLDG BRANDS INC COM 21925D109 2,119 121,529 SH   DFND 1 121,529 0 0
CALLON PETE CO DEL COM 13123X508 989 20,936 SH   DFND 1 20,936 0 0
COMSTOCK RES INC COM 205768302 273 33,827 SH   DFND 1 33,827 0 0
SALESFORCE COM INC COM 79466L302 5,478 21,559 SH   DFND 1 21,559 0 0
CONSTELLIUM SE CL A SHS F21107101 149 8,348 SH   DFND 1 8,348 0 0
CENOVUS ENERGY INC COM 15135U109 61 5,031 SH   DFND 1 5,031 0 0
CARVANA CO CL A 146869102 380 1,640 SH   DFND 1 1,640 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 1,402 14,990 SH   DFND 1 14,990 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 707 229,004 SH   DFND 1 229,004 0 0
DISH NETWORK CORPORATION NOTE 12/1 25470MAF6 69,826 69,974,000 PRN   DFND 1 0 0 0
EVENTBRITE INC NOTE 5.000%12/0 29975EAB5 53,287 32,564,000 PRN   DFND 1 0 0 0
EPR PPTYS COM SH BEN INT 26884U109 153 3,235 SH   DFND 1 3,235 0 0
FIVE9 INC NOTE 0.500% 6/0 338307AD3 78,711 64,067,000 PRN   DFND 1 0 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109 407 13,831 SH   DFND 1 13,831 0 0
GREEN PLAINS INC NOTE 4.125% 9/0 393222AF1 167 128,000 PRN   DFND 1 0 0 0
GOPRO INC NOTE 3.500% 4/1 38268TAB9 32,881 29,718,000 PRN   DFND 1 0 0 0
JUST EAT TAKEAWAY COM N V SPONSORED ADS 48214T305 19 1,806 SH   DFND 1 1,806 0 0
GRAY TELEVISION INC COM 389375106 728 36,142 SH   DFND 1 36,142 0 0
HANNON ARMSTRONG SUST INFR C NOTE 8/1 41068XAD2 13,650 11,489,000 PRN   DFND 1 0 0 0
WARRIOR MET COAL INC COM 93627C101 48 1,895 SH   DFND 1 1,895 0 0
HERC HLDGS INC COM 42704L104 262 1,674 SH   DFND 1 1,674 0 0
HARSCO CORP COM 415864107 2,110 126,327 SH   DFND 1 126,327 0 0
HUAZHU GROUP LTD NOTE 0.375%11/0 16949NAC3 10,725 10,456,000 PRN   DFND 1 0 0 0
HUBSPOT INC COM 443573100 527 800 SH   DFND 1 800 0 0
IAMGOLD CORP COM 450913108 5 1,768 SH   DFND 1 1,768 0 0
IHEARTMEDIA INC COM CL A 45174J509 559 26,573 SH   DFND 1 26,573 0 0
II-VI INC NOTE 0.250% 9/0 902104AB4 98,539 66,603,000 PRN   DFND 1 0 0 0
ION GEOPHYSICAL CORP NOTE 8.000%12/1 462044AJ7 1,310 1,941,000 PRN   DFND 1 0 0 0
ION GEOPHYSICAL CORP COM NEW 462044207 0 360 SH   DFND 1 360 0 0
JELD-WEN HLDG INC COM 47580P103 1,256 47,684 SH   DFND 1 47,684 0 0
KOSMOS ENERGY LTD COM 500688106 1,797 519,451 SH   DFND 1 519,451 0 0
KRATON CORP COM 50077C106 2,236 48,288 SH   DFND 1 48,288 0 0
KOHLS CORP COM 500255104 41 849 SH   DFND 1 849 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 959 57,642 SH   DFND 1 57,642 0 0
LAREDO PETROLEUM INC COM 516806205 713 11,869 SH   DFND 1 11,869 0 0
LOUISIANA PAC CORP COM 546347105 7 100 SH   DFND 1 100 0 0
LIVE NATION ENTERTAINMENT IN NOTE 2.500% 3/1 538034AQ2 141,415 78,044,000 PRN   DFND 1 0 0 0
MANDIANT INC NOTE 0.875% 6/0 31816QAF8 29,513 28,272,000 PRN   DFND 1 0 0 0
HELLO GROUP INC ADS 423403104 2,224 247,745 SH   DFND 1 247,745 0 0
MURPHY OIL CORP COM 626717102 590 22,614 SH   DFND 1 22,614 0 0
NABORS INDUSTRIES LTD SHS G6359F137 502 6,200 SH   DFND 1 6,200 0 0
NEW GOLD INC CDA COM 644535106 169 112,699 SH   DFND 1 112,699 0 0
NORTHERN OIL AND GAS INC MN COM 665531307 705 34,282 SH   DFND 1 34,282 0 0
O-I GLASS INC COM 67098H104 124 10,378 SH   DFND 1 10,378 0 0
PBF ENERGY INC CL A 69318G106 2,167 167,107 SH   DFND 1 167,107 0 0
PITNEY BOWES INC COM 724479100 288 43,490 SH   DFND 1 43,490 0 0
PINDUODUO INC NOTE 12/0 722304AC6 39,907 44,000,000 PRN   DFND 1 0 0 0
PEGASYSTEMS INC NOTE 0.750% 3/0 705573AB9 34,773 32,633,000 PRN   DFND 1 0 0 0
PENN NATL GAMING INC COM 707569109 292 5,633 SH   DFND 1 5,633 0 0
PARK HOTELS & RESORTS INC COM 700517105 423 22,414 SH   DFND 1 22,414 0 0
POST HLDGS INC COM 737446104 1,368 12,144 SH   DFND 1 12,144 0 0
PIONEER NAT RES CO COM 723787107 85 472 SH   DFND 1 472 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 456 7,527 SH   DFND 1 7,527 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 1,950 25,365 SH   DFND 1 25,365 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 543 20,891 SH   DFND 1 20,891 0 0
TRANSOCEAN LTD REG SHS H8817H100 1,224 443,490 SH   DFND 1 443,490 0 0
RANGER OIL CORPORATION CLASS A COM 70788V102 261 9,697 SH   DFND 1 9,697 0 0
DONNELLEY R R & SONS CO COM 257867200 1,502 133,427 SH   DFND 1 133,427 0 0
RACKSPACE TECHNOLOGY INC COM 750102105 583 43,297 SH   DFND 1 43,297 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 1,383 27,975 SH   DFND 1 27,975 0 0
SEAWORLD ENTMT INC COM 81282V100 1,120 17,275 SH   DFND 1 17,275 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 56 1,325 SH   DFND 1 1,325 0 0
SM ENERGY CO COM 78454L100 1,744 59,168 SH   DFND 1 59,168 0 0
BLOCK INC NOTE 0.500% 5/1 852234AD5 82,370 39,333,000 PRN   DFND 1 0 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 213 2,600 SH   DFND 1 2,600 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 1,179 60,968 SH   DFND 1 60,968 0 0
ISTAR INC COM 45031U101 63 2,449 SH   DFND 1 2,449 0 0
STAGWELL INC COM CL A 85256A109 372 42,963 SH   DFND 1 42,963 0 0
SUPERNUS PHARMACEUTICALS NOTE 0.625% 4/0 868459AD0 9,858 9,940,000 PRN   DFND 1 0 0 0
SOUTHWESTERN ENERGY CO COM 845467109 1,300 279,012 SH   DFND 1 279,012 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104 188 63,685 SH   DFND 1 63,685 0 0
TENNECO INC CL A VTG COM STK 880349105 192 17,022 SH   DFND 1 17,022 0 0
TRIUMPH GROUP INC NEW COM 896818101 1,727 93,208 SH   DFND 1 93,208 0 0
TIMKENSTEEL CORPORATION NOTE 6.000%12/0 887399AB9 20,608 8,880,000 PRN   DFND 1 0 0 0
TURNING PT BRANDS INC COM 90041L105 469 12,415 SH   DFND 1 12,415 0 0
TARGA RES CORP COM 87612G101 47 901 SH   DFND 1 901 0 0
TESLA INC COM 88160R101 1,233 1,167 SH   DFND 1 1,167 0 0
TITAN INTL INC ILL COM 88830M102 139 12,695 SH   DFND 1 12,695 0 0
TWO HBRS INVT CORP COM NEW 90187B408 445 77,238 SH   DFND 1 77,238 0 0
UNDER ARMOUR INC CL C 904311206 80 4,462 SH   DFND 1 4,462 0 0
UNITED NAT FOODS INC COM 911163103 530 10,800 SH   DFND 1 10,800 0 0
UNITI GROUP INC COM 91325V108 757 54,050 SH   DFND 1 54,050 0 0
US FOODS HLDG CORP COM 912008109 43 1,246 SH   DFND 1 1,246 0 0
MARRIOTT VACATIONS WORLDWIDE NOTE 1.500% 9/1 57164YAB3 43,426 35,577,000 PRN   DFND 1 0 0 0
VONAGE HLDGS CORP NOTE 1.750% 6/0 92886TAJ1 60,642 45,387,000 PRN   DFND 1 0 0 0
VENATOR MATLS PLC SHS G9329Z100 1,213 477,943 SH   DFND 1 477,943 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 1,421 25,590 SH   DFND 1 25,590 0 0
VISTRA CORP COM 92840M102 32 1,438 SH   DFND 1 1,438 0 0
VIVINT SMART HOME INC COM CL A 928542109 1,948 199,254 SH   DFND 1 199,254 0 0
WAYFAIR INC NOTE 0.625%10/0 94419LAM3 80,874 88,700,000 PRN   DFND 1 0 0 0
WAYFAIR INC CL A 94419L101 1,342 7,068 SH   DFND 1 7,068 0 0
WORKDAY INC CL A 98138H101 3,210 11,753 SH   DFND 1 11,753 0 0
WW INTL INC COM 98262P101 66 4,100 SH   DFND 1 4,100 0 0
WORLD WRESTLING ENTMT INC NOTE 3.375%12/1 98156QAB4 24,480 11,888,000 PRN   DFND 1 0 0 0
UNITED STATES STL CORP NEW COM 912909108 641 26,963 SH   DFND 1 26,963 0 0
YANDEX N V SHS CLASS A N97284108 2,452 40,534 SH   DFND 1 40,534 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 2,316 208,531 SH   DFND 1 208,531 0 0
WELBILT INC COM 949090104 4,266 179,475 SH   DFND 1 179,475 0 0
AIR PRODS & CHEMS INC COM 009158106 2,129 7,000 SH   DFND 1 7,000 0 0
API GROUP CORP COM STK 00187Y100 1,417 55,000 SH   DFND 1 55,000 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 753 7,000 SH   DFND 1 7,000 0 0
AVERY DENNISON CORP COM 053611109 8,229 38,000 SH   DFND 1 38,000 0 0
AXALTA COATING SYS LTD COM G0750C108 880 26,600 SH   DFND 1 26,600 0 0
DUPONT DE NEMOURS INC COM 26614N102 5,493 68,000 SH   DFND 1 68,000 0 0
DEERE & CO COM 244199105 1,885 5,500 SH   DFND 1 5,500 0 0
DOVER CORP COM 260003108 3,632 20,000 SH   DFND 1 20,000 0 0
EMERSON ELEC CO COM 291011104 7,437 80,000 SH   DFND 1 80,000 0 0
ELEMENT SOLUTIONS INC COM 28618M106 1,092 45,000 SH   DFND 1 45,000 0 0
EATON CORP PLC SHS G29183103 1,728 10,000 SH   DFND 1 10,000 0 0
FREEPORT-MCMORAN INC CL B 35671D857 2,086 50,000 SH   DFND 1 50,000 0 0
FLUENCE ENERGY INC COM CL A 34379V103 533 15,000 SH   DFND 1 15,000 0 0
FORTIVE CORP COM 34959J108 610 8,000 SH   DFND 1 8,000 0 0
GENERAL DYNAMICS CORP COM 369550108 2,084 10,000 SH   DFND 1 10,000 0 0
GENERAC HLDGS INC COM 368736104 1,583 4,500 SH   DFND 1 4,500 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 2,025 95,000 SH   DFND 1 95,000 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2,440 16,198 SH   DFND 1 16,198 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 939 75,000 SH   DFND 1 75,000 0 0
LENNOX INTL INC COM 526107107 648 2,000 SH   DFND 1 2,000 0 0
LINDE PLC SHS G5494J103 5,889 17,000 SH   DFND 1 17,000 0 0
REGAL REXNORD CORPORATION COM 758750103 680 4,000 SH   DFND 1 4,000 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 3,614 42,000 SH   DFND 1 42,000 0 0
SHERWIN WILLIAMS CO COM 824348106 4,402 12,500 SH   DFND 1 12,500 0 0
UNITED RENTALS INC COM 911363109 2,326 7,000 SH   DFND 1 7,000 0 0
VULCAN MATLS CO COM 929160109 5,812 28,000 SH   DFND 1 28,000 0 0
WABASH NATL CORP COM 929566107 546 28,000 SH   DFND 1 28,000 0 0
WESTROCK CO COM 96145D105 887 20,000 SH   DFND 1 20,000 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 510 12,500 SH   DFND 1 12,500 0 0
SPDR GOLD TR GOLD SHS 78463V107 2,099 12,282 SH   DFND 1 12,282 0 0
PROSHARES TR ULTSHRT QQQ 74347G739 67 4,300 SH   DFND 1 4,300 0 0
PROSHARES TR ULTRASHRT S&P500 74347B383 1,752 248,300 SH   DFND 1 248,300 0 0
DIREXION SHS ETF TR DRX S&P500BULL 25459W862 10,182 71,002 SH   DFND 1 71,002 0 0
DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E265 98 6,020 SH   DFND 1 6,020 0 0
PROSHARES TR ULTRAPRO SHORT S 74347B110 876 70,420 SH   DFND 1 70,420 0 0
PROSHARES TR ULTRAPRO SHT QQQ 74347G861 280 47,217 SH   DFND 1 47,217 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107 193 1,322 SH   DFND 1 1,322 0 0
ISHARES TR 20 YR TR BD ETF 464287432 13,959 94,200 SH   DFND 1 94,200 0 0
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 6,248 73,724 SH   DFND 1 73,724 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831 12,105 72,783 SH   DFND 1 72,783 0 0
DIREXION SHS ETF TR DAILY SM CP BEAR 25460E232 153 5,675 SH   DFND 1 5,675 0 0
PROSHARES TR ULTRPRO S&P500 74347X864 8,124 53,254 SH   DFND 1 53,254 0 0
BARCLAYS BANK PLC IPTH SR B S&P 06747R477 201 10,900 SH   DFND 1 10,900 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2,174 28,200 SH   DFND 1 28,200 0 0
GREAT AJAX CORP COM 38983D300 100 7,622 SH   DFND 1 7,622 0 0
EPR PPTYS PFD C CV 5.75% 26884U208 54 1,945 SH   DFND 1 1,945 0 0
EPR PPTYS CONV PFD 9% SR E 26884U307 462 13,263 SH   DFND 1 13,263 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 0 34 SH   DFND 1 34 0 0
LXP INDUSTRIAL TRUST PFD CONV SER C 529043309 186 2,992 SH   DFND 1 2,992 0 0
RPT REALTY SH BEN INT 74971D101 59 4,443 SH   DFND 1 4,443 0 0
WHEELER REAL ESTATE INVT TR CV PFD SER B 963025309 317 47,213 SH   DFND 1 47,213 0 0
WHEELER REAL ESTATE INVT TR COM NEW 963025705 10 5,269 SH   DFND 1 5,269 0 0
AES CORP COM 00130H105 3,613 148,704 SH   DFND 1 148,704 0 0
APTIV PLC 5.5% CNV PFD A G6095L117 3,786 20,583 SH   DFND 1 20,583 0 0
CLARIVATE PLC 5.25% PFD CONV A G21810208 68,315 753,990 SH   DFND 1 753,990 0 0
GFL ENVIRONMENTAL INC UNIT 99/99/9999T 36168Q120 70,977 819,554 SH   DFND 1 819,554 0 0
ESSENTIAL UTILS INC UNIT 04/30/2022 29670G201 6,507 100,077 SH   DFND 1 100,077 0 0
AMERICAN ELEC PWR CO INC UNIT 08/15/2025 02557T307 263 5,026 SH   DFND 1 5,026 0 0
AMERICAN ELEC PWR CO INC UNIT 08/01/2021 025537127 3,621 72,326 SH   DFND 1 72,326 0 0
BROADCOM INC 8% MCNV PFD SR A 11135F200 138,462 66,758 SH   DFND 1 66,758 0 0
BECTON DICKINSON & CO COM 075887109 4,909 19,521 SH   DFND 1 19,521 0 0
DTE ENERGY CO COM 233331107 410 3,431 SH   DFND 1 3,431 0 0
ENERGIZER HLDGS INC NEW 7.5 MCNV PFD A 29272W208 9,969 114,461 SH   DFND 1 114,461 0 0
II-VI INC 6% CONV PFD A 902104306 94,002 332,842 SH   DFND 1 332,842 0 0
NEXTERA ENERGY INC UNIT 99/99/9999 65339F770 11,160 194,351 SH   DFND 1 194,351 0 0
NISOURCE INC UNIT 12/01/2023 65473P121 2,261 20,213 SH   DFND 1 20,213 0 0
SOUTH JERSEY INDS INC UNIT 04/01/2024 838518306 22,063 395,394 SH   DFND 1 395,394 0 0
SOUTHERN CO COM 842587107 776 11,329 SH   DFND 1 11,329 0 0
VIACOMCBS INC CL B 92556H206 3,233 107,135 SH   DFND 1 107,135 0 0
ATOTECH LTD COM G0625A105 2,142 83,972 SH   DFND 1 83,972 0 0
AVISTA CORP COM 05379B107 43 1,022 SH   DFND 1 1,022 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 645 10,695 SH   DFND 1 10,695 0 0
CIRCOR INTL INC COM 17273K109 40 1,500 SH   DFND 1 1,500 0 0
CYRUSONE INC COM 23283R100 4,530 50,491 SH   DFND 1 50,491 0 0
CONOCOPHILLIPS COM 20825C104 189 2,626 SH   DFND 1 2,626 0 0
CAMPBELL SOUP CO COM 134429109 173 4,000 SH   DFND 1 4,000 0 0
COREPOINT LODGING INC COM 21872L104 2,536 161,533 SH   DFND 1 161,533 0 0
COSTAR GROUP INC COM 22160N109 39 500 SH   DFND 1 500 0 0
CLEARWAY ENERGY INC CL C 18539C204 891 24,750 SH   DFND 1 24,750 0 0
ENBRIDGE INC COM 29250N105 1,049 26,854 SH   DFND 1 26,854 0 0
BOTTOMLINE TECH DEL INC COM 101388106 849 15,038 SH   DFND 1 15,038 0 0
EQUINIX INC COM 29444U700 219 259 SH   DFND 1 259 0 0
DIAMONDBACK ENERGY INC COM 25278X109 86 800 SH   DFND 1 800 0 0
SPX FLOW INC COM 78469X107 222 2,572 SH   DFND 1 2,572 0 0
FERRO CORP COM 315405100 2,080 95,327 SH   DFND 1 95,327 0 0
FORTERRA INC COM 34960W106 577 24,284 SH   DFND 1 24,284 0 0
FTS INTERNATIONAL INC COM NEW CL A 30283W302 280 10,689 SH   DFND 1 10,689 0 0
GLOBAL NET LEASE INC COM NEW 379378201 41 2,726 SH   DFND 1 2,726 0 0
GOLDEN NUGGET ONLINE GAMIN COM CL A 38113L107 925 93,041 SH   DFND 1 93,041 0 0
GREENSKY INC CL A 39572G100 2,051 180,600 SH   DFND 1 180,600 0 0
GOLDEN STAR RES LTD CDA COM 38119T807 7 2,000 SH   DFND 1 2,000 0 0
TRIPLE-S MGMT CORP COM 896749108 2,386 66,882 SH   DFND 1 66,882 0 0
IHS MARKIT LTD SHS G47567105 6,231 46,884 SH   DFND 1 46,884 0 0
IRON MTN INC NEW COM 46284V101 947 18,100 SH   DFND 1 18,100 0 0
JD.COM INC SPON ADR CL A 47215P106 35 500 SH   DFND 1 500 0 0
51JOB INC SPONSORED ADS 316827104 92 1,886 SH   DFND 1 1,886 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 1,713 40,850 SH   DFND 1 40,850 0 0
MARRIOTT INTL INC NEW CL A 571903202 89 544 SH   DFND 1 544 0 0
MCAFEE CORP COM CL A 579063108 2,815 109,185 SH   DFND 1 109,185 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 541 13,260 SH   DFND 1 13,260 0 0
MIMECAST LTD ORD SHS G14838109 1,445 18,161 SH   DFND 1 18,161 0 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 2,246 106,933 SH   DFND 1 106,933 0 0
MOMENTIVE GLOBAL INC COM 60878Y108 242 11,467 SH   DFND 1 11,467 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 84 1,757 SH   DFND 1 1,757 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 786 73,393 SH   DFND 1 73,393 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 5,863 105,989 SH   DFND 1 105,989 0 0
NEWELL BRANDS INC COM 651229106 262 12,000 SH   DFND 1 12,000 0 0
ORTHO CLINICAL DIAGNOSTICS H ORD SHS G6829J107 21 1,000 SH   DFND 1 1,000 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 220 8,870 SH   DFND 1 8,870 0 0
PAE INC COM CL A 69290Y109 1,490 150,142 SH   DFND 1 150,142 0 0
PROCTER AND GAMBLE CO COM 742718109 203 1,242 SH   DFND 1 1,242 0 0
PINTEREST INC CL A 72352L106 58 1,622 SH   DFND 1 1,622 0 0
PNM RES INC COM 69349H107 541 11,866 SH   DFND 1 11,866 0 0
RENT A CTR INC NEW COM 76009N100 415 8,652 SH   DFND 1 8,652 0 0
SANDERSON FARMS INC COM 800013104 212 1,112 SH   DFND 1 1,112 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 2 216 SH   DFND 1 216 0 0
SEMPRA COM 816851109 26 200 SH   DFND 1 200 0 0
STORE CAP CORP COM 862121100 41 1,196 SH   DFND 1 1,196 0 0
DEL TACO RESTAURANTS INC NEW COM 245496104 966 77,656 SH   DFND 1 77,656 0 0
UDR INC COM 902653104 359 5,989 SH   DFND 1 5,989 0 0
VERSO CORP CL A 92531L207 135 5,000 SH   DFND 1 5,000 0 0
VENTAS INC COM 92276F100 1,789 35,004 SH   DFND 1 35,004 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 10 55 SH   DFND 1 55 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 2,868 5,058 SH   DFND 1 5,058 0 0
AMAZON COM INC COM 023135106 8,375 2,512 SH   DFND 1 2,512 0 0
CITIGROUP INC COM NEW 172967424 4,468 74,002 SH   DFND 1 74,002 0 0
META PLATFORMS INC CL A 30303M102 7,773 23,112 SH   DFND 1 23,112 0 0
ALPHABET INC CAP STK CL C 02079K107 526 182 SH   DFND 1 182 0 0
MORGAN STANLEY COM NEW 617446448 1,683 17,154 SH   DFND 1 17,154 0 0
MICROSOFT CORP COM 594918104 1,281 3,809 SH   DFND 1 3,809 0 0
PNC FINL SVCS GROUP INC COM 693475105 9 48 SH   DFND 1 48 0 0
PAYPAL HLDGS INC COM 70450Y103 7,158 37,959 SH   DFND 1 37,959 0 0
T-MOBILE US INC COM 872590104 704 6,075 SH   DFND 1 6,075 0 0
TEXAS INSTRS INC COM 882508104 781 4,145 SH   DFND 1 4,145 0 0
VISA INC COM CL A 92826C839 757 3,497 SH   DFND 1 3,497 0 0
EXXON MOBIL CORP COM 30231G102 438 7,159 SH   DFND 1 7,159 0 0
AVALONBAY CMNTYS INC COM 053484101 390 1,546 SH   DFND 1 1,546 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 900 9,953 SH   DFND 1 9,953 0 0
ESSEX PPTY TR INC COM 297178105 438 1,245 SH   DFND 1 1,245 0 0
HEALTHCARE RLTY TR COM 421946104 573 18,112 SH   DFND 1 18,112 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 1,901 140,418 SH   DFND 1 140,418 0 0
RLJ LODGING TR COM 74965L101 102 7,357 SH   DFND 1 7,357 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 1,028 87,670 SH   DFND 1 87,670 0 0
FIRST INDL RLTY TR INC COM 32054K103 1,786 26,985 SH   DFND 1 26,985 0 0
CUBESMART COM 229663109 1,688 29,676 SH   DFND 1 29,676 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 295 3,369 SH   DFND 1 3,369 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 917 19,040 SH   DFND 1 19,040 0 0
AMERICAN ASSETS TR INC COM 024013104 129 3,453 SH   DFND 1 3,453 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 1,649 122,878 SH   DFND 1 122,878 0 0
EMPIRE ST RLTY TR INC CL A 292104106 934 104,982 SH   DFND 1 104,982 0 0
HUDSON PAC PPTYS INC COM 444097109 1,004 40,660 SH   DFND 1 40,660 0 0
JBG SMITH PPTYS COM 46590V100 1,197 41,727 SH   DFND 1 41,727 0 0
KILROY RLTY CORP COM 49427F108 826 12,431 SH   DFND 1 12,431 0 0
PARAMOUNT GROUP INC COM 69924R108 1,296 155,508 SH   DFND 1 155,508 0 0
VORNADO RLTY TR SH BEN INT 929042109 1,065 25,454 SH   DFND 1 25,454 0 0
VERIS RESIDENTIAL INC COM 554489104 281 15,307 SH   DFND 1 15,307 0 0
ARLINGTON ASSET INVST CORP CL A NEW 041356205 1,075 307,361 SH   DFND 1 307,361 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 1,447 520,760 SH   DFND 1 520,760 0 0
MFA FINL INC COM 55272X102 3,291 721,748 SH   DFND 1 721,748 0 0
AG MTG INVT TR INC COM NEW 001228501 122 11,905 SH   DFND 1 11,905 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 1,083 291,219 SH   DFND 1 291,219 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 571 26,169 SH   DFND 1 26,169 0 0
MACERICH CO COM 554382101 1,653 95,690 SH   DFND 1 95,690 0 0
REGENCY CTRS CORP COM 758849103 182 2,418 SH   DFND 1 2,418 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 19 976 SH   DFND 1 976 0 0
SITE CTRS CORP COM 82981J109 1,352 85,422 SH   DFND 1 85,422 0 0
ARCHER AVIATION INC *W EXP 09/16/202 03945R110 5 4,451 SH   DFND 1 4,451 0 0
ADVENT TECHNOLOGIES HOLDNG I *W EXP 02/03/202 00788A113 0 17 SH   DFND 1 17 0 0
ADS TEC ENERGY PLC *W EXP 12/22/202 G0085J109 6 5,548 SH   DFND 1 5,548 0 0
ADVANTAGE SOLUTIONS INC COM CL A 00791N102 67 8,382 SH   DFND 1 8,382 0 0
AGILETHOUGHT INC *W EXP 99/99/999 00857F118 64 98,025 SH   DFND 1 98,025 0 0
ALIGHT INC COM CL A 01626W101 1 118 SH   DFND 1 118 0 0
AMBAC FINL GROUP INC COM NEW 023139884 43 2,708 SH   DFND 1 2,708 0 0
ARDAGH METAL PACKAGING S A *W EXP 08/04/202 L02235114 13 6,751 SH   DFND 1 6,751 0 0
AMPCO-PITTSBURG CORP *W EXP 08/01/202 032037111 10 18,573 SH   DFND 1 18,573 0 0
ARBE ROBOTICS LTD *W EXP 10/07/202 M1R95N118 20 16,290 SH   DFND 1 16,290 0 0
ARKO CORP COM 041242108 20 2,284 SH   DFND 1 2,284 0 0
ARQIT QUANTUM INC *W EXP 11/02/202 G0567U119 818 117,592 SH   DFND 1 117,592 0 0
ALGOMA STL GROUP INC *W EXP 10/19/202 015658115 2 877 SH   DFND 1 877 0 0
AST SPACEMOBILE INC *W EXP 04/06/202 00217D118 25 8,534 SH   DFND 1 8,534 0 0
ATI PHYSICAL THERAPY INC *W EXP 08/10/202 00216W117 9 20,706 SH   DFND 1 20,706 0 0
AURORA INNOVATION INC CLASS A COM 051774107 59 5,311 SH   DFND 1 5,311 0 0
AVEPOINT INC *W EXP 09/18/202 053604112 3 2,724 SH   DFND 1 2,724 0 0
AVAYA HLDGS CORP COM 05351X101 58 2,936 SH   DFND 1 2,936 0 0
BIGBEAR AI HLDGS INC COM 08975B109 59 10,435 SH   DFND 1 10,435 0 0
BABYLON HLDGS LTD *W EXP 10/21/202 G07031118 0 422 SH   DFND 1 422 0 0
BURGERFI INTERNATIONAL INC COM 12122L101 41 7,301 SH   DFND 1 7,301 0 0
BUTTERFLY NETWORK INC *W EXP 02/12/202 124155110 13 10,300 SH   DFND 1 10,300 0 0
BENSON HILL INC *W EXP 99/99/999 082490111 27 22,288 SH   DFND 1 22,288 0 0
BLADE AIR MOBILITY INC CL A COM 092667104 72 8,197 SH   DFND 1 8,197 0 0
BLINK CHARGING CO *W EXP 01/31/202 09354A118 18 837 SH   DFND 1 837 0 0
BM TECHNOLOGIES INC CL A COM 05591L107 140 15,249 SH   DFND 1 15,249 0 0
THE BEACHBODY COMPANY INC *W EXP 12/31/202 073463119 4 14,978 SH   DFND 1 14,978 0 0
BOWLERO CORP *W EXP 03/01/202 10258P110 4 3,624 SH   DFND 1 3,624 0 0
BIRD GLOBAL INC *W EXP 01/07/202 09077J115 18 18,360 SH   DFND 1 18,360 0 0
BROADMARK RLTY CAP INC *W EXP 11/15/202 11135B118 3 36,840 SH   DFND 1 36,840 0 0
BROOGE ENERGY LTD *W EXP 12/20/202 G1611B115 26 48,360 SH   DFND 1 48,360 0 0
BTRS HOLDINGS INC COM CL 1 11778X104 1 233 SH   DFND 1 233 0 0
BUZZFEED INC *W EXP 99/99/999 12430A110 27 54,316 SH   DFND 1 54,316 0 0
CANO HEALTH INC COM CL A 13781Y103 45 5,073 SH   DFND 1 5,073 0 0
CHESAPEAKE ENERGY CORP *W EXP 99/99/999 165167164 1,035 25,921 SH   DFND 1 25,921 0 0
CHESAPEAKE ENERGY CORP *W EXP 99/99/999 165167172 1,356 37,779 SH   DFND 1 37,779 0 0
CHESAPEAKE ENERGY CORP *W EXP 09/02/202 165167180 839 25,632 SH   DFND 1 25,632 0 0
CELLEBRITE DI LTD ORDINARY SHARES M2197Q107 25 3,168 SH   DFND 1 3,168 0 0
CLENE INC COMMON STOCK 185634102 0 232 SH   DFND 1 232 0 0
CLEVER LEAVES HOLDINGS INC COM 186760104 2 713 SH   DFND 1 713 0 0
CAREMAX INC *W EXP 06/08/202 14171W111 15 10,941 SH   DFND 1 10,941 0 0
COMPOSECURE INC COM CL A 20459V105 11 1,415 SH   DFND 1 1,415 0 0
CUSTOM TRUCK ONE SOURCE INC *W EXP 01/01/202 23204X111 105 41,547 SH   DFND 1 41,547 0 0
INNOVID CORP *W EXP 02/17/202 457679116 8 7,875 SH   DFND 1 7,875 0 0
CURIOSITYSTREAM INC *W EXP 10/14/202 23130Q115 12 9,781 SH   DFND 1 9,781 0 0
DOCGO INC *W EXP 10/02/202 256086117 34 16,062 SH   DFND 1 16,062 0 0
DIGITAL MEDIA SOLUTIONS INC COM CL A 25401G106 10 2,226 SH   DFND 1 2,226 0 0
DERMTECH INC COM 24984K105 43 2,729 SH   DFND 1 2,729 0 0
DASEKE INC *W EXP 02/27/202 23753F115 108 810,694 SH   DFND 1 810,694 0 0
US ECOLOGY INC COM 91734M103 108 3,390 SH   DFND 1 3,390 0 0
ENJOY TECHNOLOGY INC COM 29335V106 34 7,477 SH   DFND 1 7,477 0 0
ENSYSCE BIOSCIENCES INC COM 293602108 16 3,460 SH   DFND 1 3,460 0 0
ENOVIX CORPORATION *W EXP 11/30/202 293594115 528 33,557 SH   DFND 1 33,557 0 0
EQRX INC *W EXP 12/17/202 26886C115 2 1,947 SH   DFND 1 1,947 0 0
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 50 4,470 SH   DFND 1 4,470 0 0
EVGO INC CL A COM 30052F100 119 11,986 SH   DFND 1 11,986 0 0
VERTICAL AEROSPACE LTD *W EXP 09/15/202 G9471C115 34 50,218 SH   DFND 1 50,218 0 0
FALCON MINERALS CORP *W EXP 07/21/202 30607B208 6 47,436 SH   DFND 1 47,436 0 0
FINANCE OF AMERICA COMPAN COM CL A 31738L107 77 19,504 SH   DFND 1 19,504 0 0
WHOLE EARTH BRANDS INC *W EXP 06/25/202 96684W126 152 130,418 SH   DFND 1 130,418 0 0
GLOBAL BLUE GROUP HOLDING AG *W EXP 08/28/202 H33700115 156 260,636 SH   DFND 1 260,636 0 0
GENIUS SPORTS LIMITED SHARES CL A G3934V109 151 19,878 SH   DFND 1 19,878 0 0
HAGERTY INC *W EXP 99/99/999 405166117 135 30,762 SH   DFND 1 30,762 0 0
HELBIZ INC *W EXP 08/13/202 42309B139 57 150,918 SH   DFND 1 150,918 0 0
HELIOGEN INC *W EXP 99/99/999 42329E113 2 1,500 SH   DFND 1 1,500 0 0
HOLLEY INC *W EXP 11/30/202 43538H111 36 9,151 SH   DFND 1 9,151 0 0
HILLMAN SOLUTIONS CORP COM 431636109 0 1 SH   DFND 1 1 0 0
HIGHPEAK ENERGY INC COM 43114Q105 47 3,216 SH   DFND 1 3,216 0 0
FUSION FUEL GREEN PLC CL A G3R25D118 207 25,038 SH   DFND 1 25,038 0 0
HYLIION HOLDINGS CORP COMMON STOCK 449109107 0 63 SH   DFND 1 63 0 0
HYCROFT MINING HOLDING CORP *W EXP 10/06/202 44862P133 5 45,936 SH   DFND 1 45,936 0 0
INFRA AND ENERGY ALTRNTIVE I *W EXP 03/27/202 45686J112 39 28,570 SH   DFND 1 28,570 0 0
IMMATICS N.V SHS N44445109 15 1,157 SH   DFND 1 1,157 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 68 5,693 SH   DFND 1 5,693 0 0
AKERNA CORP *W EXP 06/17/202 00973W110 4 18,952 SH   DFND 1 18,952 0 0
KALEYRA INC *W EXP 11/25/202 483379111 28 12,172 SH   DFND 1 12,172 0 0
KORE GROUP HOLDINGS INC *W EXP 99/99/999 50066V115 5 4,826 SH   DFND 1 4,826 0 0
KATAPULT HOLDINGS INC COM 485859102 22 6,556 SH   DFND 1 6,556 0 0
4D PHARMA PLC SPONSORED ADS 35085K109 43 8,055 SH   DFND 1 8,055 0 0
LION GROUP HOLDING LTD *W EXP 06/17/202 53620U110 4 38,578 SH   DFND 1 38,578 0 0
LILIUM N V CLASS A ORD SHS N52586109 4 696 SH   DFND 1 696 0 0
LUMIRADX LIMITED SHS G5709L109 28 3,216 SH   DFND 1 3,216 0 0
LOCAL BOUNTI CORP *W EXP 99/99/999 53960E114 5 8,112 SH   DFND 1 8,112 0 0
CARLOTZ INC COM CL A 142552108 2 905 SH   DFND 1 905 0 0
CARLOTZ INC *W EXP 02/26/202 142552116 2 6,291 SH   DFND 1 6,291 0 0
LATCH INC COM 51818V106 65 8,597 SH   DFND 1 8,597 0 0
METROMILE INC *W EXP 02/09/202 591697115 5 39,418 SH   DFND 1 39,418 0 0
MONEYLION INC CL A 60938K106 6 1,726 SH   DFND 1 1,726 0 0
MATTERPORT INC *W EXP 08/24/202 577096118 217 23,838 SH   DFND 1 23,838 0 0
PLAYSTUDIOS INC *W EXP 06/17/202 72815G116 0 460 SH   DFND 1 460 0 0
NEW FRONTIER HEALTH CORP ORD SHS G6461G106 97 8,482 SH   DFND 1 8,482 0 0
NEXTNAV INC *W EXP 10/28/202 65345N114 20 11,876 SH   DFND 1 11,876 0 0
NUVATION BIO INC COM CL A 67080N101 23 2,810 SH   DFND 1 2,810 0 0
NAVITAS SEMICONDUCTOR CORP *W EXP 10/19/202 63942X114 0 10 SH   DFND 1 10 0 0
NUVVE HOLDING CORP COM 67079Y100 37 2,787 SH   DFND 1 2,787 0 0
ORIGIN MATERIALS INC COM 68622D106 38 6,012 SH   DFND 1 6,012 0 0
OTONOMO TECHNOLOGIES LTD *W EXP 08/13/202 M7571L111 4 13,512 SH   DFND 1 13,512 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 1,784 141,531 SH   DFND 1 141,531 0 0
PAE INC *W EXP 09/11/202 69290Y117 119 61,098 SH   DFND 1 61,098 0 0
PAVMED INC *W EXP 01/29/202 70387R114 1 9,035 SH   DFND 1 9,035 0 0
PAVMED INC *W EXP 04/30/202 70387R122 255 159,846 SH   DFND 1 159,846 0 0
PAYA HOLDINGS INC COM CL A 70434P103 11 1,873 SH   DFND 1 1,873 0 0
PAYONEER GLOBAL INC COM 70451X104 58 7,936 SH   DFND 1 7,936 0 0
PEAR THERAPEUTICS INC *W EXP 99/99/999 704723113 25 41,772 SH   DFND 1 41,772 0 0
BIOMX INC *W EXP 10/16/202 09090D111 5 50,305 SH   DFND 1 50,305 0 0
PAYSAFE LIMITED ORD G6964L107 32 8,344 SH   DFND 1 8,344 0 0
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 11 876 SH   DFND 1 876 0 0
QUANTUM SI INC *W EXP 06/10/202 74765K113 28 15,626 SH   DFND 1 15,626 0 0
VICARIOUS SURGICAL INC COM CL A 92561V109 40 3,819 SH   DFND 1 3,819 0 0
RENOVACOR INC COM 75989E106 7 930 SH   DFND 1 930 0 0
RESERVOIR MEDIA INC COM 76119X105 26 3,398 SH   DFND 1 3,398 0 0
REVIVA PHARMACEUTCLS HLDGS I COM 76152G100 0 177 SH   DFND 1 177 0 0
SAB BIOTHERAPEUTICS INC COM 78397T103 51 6,602 SH   DFND 1 6,602 0 0
VIVID SEATS INC COM CL A 92854T100 52 4,868 SH   DFND 1 4,868 0 0
SHARECARE INC COM CL A 81948W104 22 5,067 SH   DFND 1 5,067 0 0
SKILLSOFT CORP CL A 83066P200 1 199 SH   DFND 1 199 0 0
SOLID POWER INC *W EXP 03/19/202 83422N113 65 28,873 SH   DFND 1 28,873 0 0
SOMALOGIC INC CLASS A COM 83444K105 36 3,136 SH   DFND 1 3,136 0 0
SEMA4 HOLDINGS CORP *W EXP 07/22/202 81663L119 8 8,323 SH   DFND 1 8,323 0 0
ELECTRAMECCANICA VEHS CORP *W EXP 08/03/202 284849114 6 8,540 SH   DFND 1 8,540 0 0
SURROZEN INC COM 86889P109 59 9,172 SH   DFND 1 9,172 0 0
SIGNA SPORTS UNITED NV *W EXP 99/99/999 N80029114 66 76,806 SH   DFND 1 76,806 0 0
TALKSPACE INC COM 87427V103 13 6,801 SH   DFND 1 6,801 0 0
TABOOLA.COM LTD *W EXP 06/29/202 M8744T114 42 26,771 SH   DFND 1 26,771 0 0
TIDEWATER INC NEW *W EXP 11/24/202 88642R174 19 74,139 SH   DFND 1 74,139 0 0
TIDEWATER INC NEW *W EXP 07/31/202 88642R125 27 82,692 SH   DFND 1 82,692 0 0
TARGET HOSPITALITY CORP *W EXP 03/15/202 87615L115 16 58,438 SH   DFND 1 58,438 0 0
TMC THE METALS COMPANY INC *W EXP 09/09/202 87261Y114 4 16,544 SH   DFND 1 16,544 0 0
UCOMMUNE INTERNATIONAL LTD *W EXP 11/17/202 G9449A118 0 10,000 SH   DFND 1 10,000 0 0
UPHEALTH INC COM 91532B101 13 5,819 SH   DFND 1 5,819 0 0
VIEW INC *W EXP 03/08/202 92671V114 8 15,847 SH   DFND 1 15,847 0 0
VELO3D INC COMMON STOCK 92259N104 15 1,948 SH   DFND 1 1,948 0 0
VELODYNE LIDAR INC *W EXP 09/29/202 92259F119 5 7,534 SH   DFND 1 7,534 0 0
VALENS SEMICONDUCTOR LTD *W EXP 09/30/202 M9607U107 6 11,527 SH   DFND 1 11,527 0 0
VOLTA INC COM CL A 92873V102 17 2,404 SH   DFND 1 2,404 0 0
VIRGIN ORBIT HOLDINGS INC *W EXP 99/99/999 92771A119 22 15,947 SH   DFND 1 15,947 0 0
VISTRA CORP *W EXP 02/02/202 92840M128 14 84,639 SH   DFND 1 84,639 0 0
LIGHTNING EMOTORS INC *W EXP 08/18/202 53228T119 27 22,937 SH   DFND 1 22,937 0 0
ISHARES TR U.S. REAL ES ETF 464287739 191 1,652 SH   DFND 1 1,652 0 0
PG&E CORP UNIT 99/99/9999 69331C140 42,592 368,014 SH   DFND 1 368,014 0 0
ARCHER AVIATION INC COM CL A 03945R102 2 374 SH   DFND 1 374 0 0
BOWLERO CORP CL A COM 10258P102 18 2,060 SH   DFND 1 2,060 0 0
RENEW ENERGY GLOBAL PLC CL A SHS G7500M104 8 1,149 SH   DFND 1 1,149 0 0
INNOVIZ TECHNOLOGIES LTD SHS M5R635108 129 20,414 SH   DFND 1 20,414 0 0
IRONNET INC COM 46323Q105 10 2,491 SH   DFND 1 2,491 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103 133 8,928 SH   DFND 1 8,928 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104 282 19,671 SH   DFND 1 19,671 0 0
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 104 7,477 SH   DFND 1 7,477 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 19 1,070 SH   DFND 1 1,070 0 0
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 19 331 SH   DFND 1 331 0 0
CENTENE CORP DEL COM 15135B101 55 676 SH   DFND 1 676 0 0
COMMSCOPE HLDG CO INC COM 20337X109 1,713 155,174 SH   DFND 1 155,174 0 0
MR COOPER GROUP INC COM 62482R107 457 10,984 SH   DFND 1 10,984 0 0
COUPA SOFTWARE INC COM 22266L106 1,645 10,414 SH   DFND 1 10,414 0 0
CRYOLIFE INC NOTE 4.250% 7/0 228903AB6 7,542 6,500,000 PRN   DFND 1 0 0 0
DANAOS CORPORATION SHS Y1968P121 924 12,389 SH   DFND 1 12,389 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 65 1,665 SH   DFND 1 1,665 0 0
DIEBOLD NIXDORF INC COM STK 253651103 475 52,541 SH   DFND 1 52,541 0 0
DATADOG INC CL A COM 23804L103 40,069 224,968 SH   DFND 1 224,968 0 0
DIGITALOCEAN HLDGS INC COM 25402D102 1,521 18,935 SH   DFND 1 18,935 0 0
EVOLENT HEALTH INC NOTE 1.500%10/1 30050BAD3 10,548 9,668,000 PRN   DFND 1 0 0 0
EVOLENT HEALTH INC NOTE 3.500%12/0 30050BAF8 8,153 5,020,000 PRN   DFND 1 0 0 0
EVERI HLDGS INC COM 30034T103 493 23,108 SH   DFND 1 23,108 0 0
FIVE9 INC COM 338307101 2,197 16,000 SH   DFND 1 16,000 0 0
SHIFT4 PMTS INC CL A 82452J109 80 1,385 SH   DFND 1 1,385 0 0
HARMONIC INC DBCV 2.000% 9/0 413160AD4 12,767 8,500,000 PRN   DFND 1 0 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 1,647 65,912 SH   DFND 1 65,912 0 0
I3 VERTICALS LLC NOTE 1.000% 2/1 44933TAB2 11,397 12,255,000 PRN   DFND 1 0 0 0
LUMENTUM HLDGS INC COM 55024U109 588 5,563 SH   DFND 1 5,563 0 0
LYFT INC NOTE 1.500% 5/1 55087PAB0 134,442 100,560,000 PRN   DFND 1 0 0 0
NEVRO CORP NOTE 2.750% 4/0 64157FAC7 1,588 1,411,000 PRN   DFND 1 0 0 0
OMNICELL COM NOTE 0.250% 9/1 68213NAD1 126,330 66,818,000 PRN   DFND 1 0 0 0
OWENS & MINOR INC NEW COM 690732102 790 18,182 SH   DFND 1 18,182 0 0
PALO ALTO NETWORKS INC COM 697435105 20,954 37,637 SH   DFND 1 37,637 0 0
PAR TECHNOLOGY CORP NOTE 1.500%10/1 698884AE3 9,072 9,000,000 PRN   DFND 1 0 0 0
PAR TECHNOLOGY CORP NOTE 2.875% 4/1 698884AC7 13,141 9,000,000 PRN   DFND 1 0 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 82 1,183 SH   DFND 1 1,183 0 0
INSULET CORP NOTE 0.375% 9/0 45784PAK7 17,173 12,907,000 PRN   DFND 1 0 0 0
PLANTRONICS INC NEW COM 727493108 372 12,681 SH   DFND 1 12,681 0 0
PROS HOLDINGS INC NOTE 1.000% 5/1 74346YAH6 2,165 2,282,000 PRN   DFND 1 0 0 0
PROS HOLDINGS INC NOTE 2.250% 9/1 74346YAG8 4,131 3,750,000 PRN   DFND 1 0 0 0
RH NOTE 6/1 74967XAA1 46,803 16,947,000 PRN   DFND 1 0 0 0
RH NOTE 9/1 74967XAD5 34,719 13,700,000 PRN   DFND 1 0 0 0
RINGCENTRAL INC NOTE 3/0 76680RAF4 820 872,000 PRN   DFND 1 0 0 0
RINGCENTRAL INC CL A 76680R206 1,066 5,691 SH   DFND 1 5,691 0 0
SELECT MED HLDGS CORP COM 81619Q105 451 15,358 SH   DFND 1 15,358 0 0
TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2 42,208 46,305,000 PRN   DFND 1 0 0 0
LIVONGO HEALTH INC NOTE 0.875% 6/0 539183AA1 18,041 15,811,000 PRN   DFND 1 0 0 0
2U INC COM 90214J101 3 198 SH   DFND 1 198 0 0
UNITED AIRLS HLDGS INC COM 910047109 50 1,148 SH   DFND 1 1,148 0 0
UBER TECHNOLOGIES INC COM 90353T100 17,554 418,655 SH   DFND 1 418,655 0 0
VIAVI SOLUTIONS INC COM 925550105 66 3,789 SH   DFND 1 3,789 0 0
VIASAT INC COM 92552V100 851 19,121 SH   DFND 1 19,121 0 0
WESTERN DIGITAL CORP. COM 958102105 895 13,728 SH   DFND 1 13,728 0 0
WIX COM LTD NOTE 7/0 92940WAB5 34,700 27,150,000 PRN   DFND 1 0 0 0
ZENDESK INC COM 98936J101 780 7,485 SH   DFND 1 7,485 0 0
CSX CORP COM 126408103 1,240 33,000 SH   DFND 1 33,000 0 0
SAIA INC COM 78709Y105 674 2,000 SH   DFND 1 2,000 0 0
UNION PAC CORP COM 907818108 1,259 5,000 SH   DFND 1 5,000 0 0
AGNC INVT CORP COM 00123Q104 12,218 812,419 SH   DFND 1 812,419 0 0
ATHENE HOLDING LTD CL A G0684D107 5,141 61,697 SH   DFND 1 61,697 0 0
CERNER CORP COM 156782104 807 8,700 SH   DFND 1 8,700 0 0
CIGNA CORP NEW COM 125523100 505 2,203 SH   DFND 1 2,203 0 0
COHERENT INC COM 192479103 2,958 11,100 SH   DFND 1 11,100 0 0
CANADIAN PAC RY LTD COM 13645T100 9 134 SH   DFND 1 134 0 0
QUEST DIAGNOSTICS INC COM 74834L100 1,102 6,370 SH   DFND 1 6,370 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 273 1,700 SH   DFND 1 1,700 0 0
MAGELLAN HEALTH INC COM NEW 559079207 2,678 28,197 SH   DFND 1 28,197 0 0
ROGERS CORP COM 775133101 4,280 15,681 SH   DFND 1 15,681 0 0
INTERSECT ENT INC COM 46071F103 241 8,850 SH   DFND 1 8,850 0 0
DYNEX CAP INC COM 26817Q886 21 1,283 SH   DFND 1 1,283 0 0
ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 179 17,322 SH   DFND 1 17,322 0 0
AMERICAN VRTUAL CLOUD TECH I *W EXP 04/07/202 030382113 0 2,060 SH   DFND 1 2,060 0 0
BLACKSKY TECHNOLOGY INC COM CL A 09263B108 4 1,015 SH   DFND 1 1,015 0 0
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 17 4,004 SH   DFND 1 4,004 0 0
FARADAY FUTRE INTLGT ELCTR I COM 307359109 43 8,255 SH   DFND 1 8,255 0 0
HIPPO HLDGS INC COMMON STOCK 433539103 12 4,541 SH   DFND 1 4,541 0 0
HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148 18 1,164 SH   DFND 1 1,164 0 0
HUMACYTE INC COM 44486Q103 95 13,150 SH   DFND 1 13,150 0 0
AEYE INC CL A COM 008183105 19 4,029 SH   DFND 1 4,029 0 0
AIRSPAN NETWORKS HOLDINGS IN COM 00951K104 35 9,261 SH   DFND 1 9,261 0 0
MARKETWISE INC COM CL A 57064P107 24 3,253 SH   DFND 1 3,253 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 0 2 SH   DFND 1 2 0 0
REDWIRE CORPORATION COM 75776W103 85 12,691 SH   DFND 1 12,691 0 0
RIMINI STR INC DEL COM 76674Q107 23 4,000 SH   DFND 1 4,000 0 0
VALARIS LIMITED *W EXP 04/29/202 G9460G119 60 18,626 SH   DFND 1 18,626 0 0
ENVESTNET INC NOTE 1.750% 6/0 29404KAB2 1,896 1,505,000 PRN   DFND 1 0 0 0
CUENTAS INC *W EXP 99/99/999 229794110 5 16,585 SH   DFND 1 16,585 0 0
BILIBILI INC NOTE 1.375% 4/0 090040AB2 44,196 21,910,000 PRN   DFND 1 0 0 0
FIVE9 INC NOTE 0.125% 5/0 338307AB7 57,043 17,015,000 PRN   DFND 1 0 0 0
LIGAND PHARMACEUTICALS INC NOTE 0.750% 5/1 53220KAF5 47,931 47,643,000 PRN   DFND 1 0 0 0
Q2 HLDGS INC NOTE 0.125%11/1 74736LAF6 19,939 21,707,000 PRN   DFND 1 0 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 2,033 93,430 SH   DFND 1 93,430 0 0
HYCROFT MINING HOLDING CORP *W EXP 02/12/202 44862P117 0 184,885 SH   DFND 1 184,885 0 0
FREYR BATTERY SHS L4135L100 147 13,225 SH   DFND 1 13,225 0 0
HYZON MOTORS INC COM CL A 44951Y102 58 9,046 SH   DFND 1 9,046 0 0
NICE SYS INC NOTE 1.250% 1/1 65366HAB9 31,392 8,612,000 PRN   DFND 1 0 0 0
NEVRO CORP COM 64157F103 0 1 SH   DFND 1 1 0 0