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
ARBOR REALTY TRUST INC COM 038923108 196 17,100 SH Call DFND 1 0 0 0
ENPHASE ENERGY INC COM 29355A107 2,497 9,000 SH Call DFND 1 0 0 0
EXACT SCIENCES CORP COM 30063P105 669 20,600 SH Call DFND 1 0 0 0
LANNET INC COM 516012101 16 37,100 SH Call DFND 1 0 0 0
LI AUTO INC SPONSORED ADS 50202M102 2 100 SH Call DFND 1 0 0 0
NIO INC SPON ADS 62914V106 52 3,300 SH Call DFND 1 0 0 0
NOVAVAX INC COM NEW 670002401 285 15,700 SH Call DFND 1 0 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 4,837 20,900 SH Call DFND 1 0 0 0
SNAP INC CL A 83304A106 579 59,000 SH Call DFND 1 0 0 0
SAREPTA THERAPEUTICS INC COM 803607100 1,005 9,100 SH Call DFND 1 0 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 545 5,000 SH Call DFND 1 0 0 0
WOLFSPEED INC COM 977852102 2,594 25,100 SH Call DFND 1 0 0 0
JOYY INC ADS REPSTG COM A 46591M109 2 100 SH Call DFND 1 0 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 328 26,500 SH Call DFND 1 0 0 0
COHERENT CORP COM 19247G107 508 14,600 SH Call DFND 1 0 0 0
ETSY INC COM 29786A106 500 5,000 SH Call DFND 1 0 0 0
AURORA CANNABIS INC COM 05156X884 28 23,100 SH Call DFND 1 0 0 0
BILL COM HLDGS INC COM 090043100 1,111 8,400 SH Call DFND 1 0 0 0
IQIYI INC SPONSORED ADS 46267X108 227 83,800 SH Call DFND 1 0 0 0
AMYRIS INC COM NEW 03236M200 2 900 SH Call DFND 1 0 0 0
ANTERO RESOURCES CORP COM 03674X106 3 100 SH Call DFND 1 0 0 0
B & G FOODS INC NEW COM 05508R106 296 18,000 SH Call DFND 1 0 0 0
CARNIVAL CORP COMMON STOCK 143658300 1,465 208,400 SH Call DFND 1 0 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 3,068 202,700 SH Call DFND 1 0 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 29 1,000 SH Call DFND 1 0 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 6,090 80,100 SH Call DFND 1 0 0 0
MP MATERIALS CORP COM CL A 553368101 90 3,300 SH Call DFND 1 0 0 0
PBF ENERGY INC CL A 69318G106 49 1,400 SH Call DFND 1 0 0 0
PITNEY BOWES INC COM 724479100 18 7,900 SH Call DFND 1 0 0 0
PINDUODUO INC SPONSORED ADS 722304102 2,972 47,500 SH Call DFND 1 0 0 0
PENN ENTERTAINMENT INC COM 707569109 247 9,000 SH Call DFND 1 0 0 0
SKILLZ INC COM 83067L109 51 50,500 SH Call DFND 1 0 0 0
TRANSDIGM GROUP INC COM 893641100 1,364 2,600 SH Call DFND 1 0 0 0
TILRAY BRANDS INC COM CL 2 88688T100 0 100 SH Call DFND 1 0 0 0
UNITY SOFTWARE INC COM 91332U101 31 1,000 SH Call DFND 1 0 0 0
WAYFAIR INC CL A 94419L101 813 25,000 SH Call DFND 1 0 0 0
WEATHERFORD INTL PLC ORD SHS G48833118 83 2,600 SH Call DFND 1 0 0 0
W & T OFFSHORE INC COM 92922P106 6 1,100 SH Call DFND 1 0 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 3,982 139,200 SH Call DFND 1 0 0 0
AES CORP COM 00130H105 33 1,500 SH Call DFND 1 0 0 0
APTIV PLC SHS G6095L109 78 1,000 SH Call DFND 1 0 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 159 14,600 SH Call DFND 1 0 0 0
CHEWY INC CL A 16679L109 61 2,000 SH Call DFND 1 0 0 0
CLARIVATE PLC ORD SHS G21810109 1,515 161,400 SH Call DFND 1 0 0 0
SABRE CORP COM 78573M104 1,339 260,000 SH Call DFND 1 0 0 0
APPLE INC COM 037833100 73,190 529,600 SH Call DFND 1 0 0 0
ABBVIE INC COM 00287Y109 1,033 7,700 SH Call DFND 1 0 0 0
ABBOTT LABS COM 002824100 38 400 SH Call DFND 1 0 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 11,861 43,100 SH Call DFND 1 0 0 0
ADVANCED MICRO DEVICES INC COM 007903107 3,636 57,400 SH Call DFND 1 0 0 0
AMAZON COM INC COM 023135106 46,499 411,500 SH Call DFND 1 0 0 0
BROADCOM INC COM 11135F101 20,513 46,200 SH Call DFND 1 0 0 0
BK OF AMERICA CORP COM 060505104 5,079 168,200 SH Call DFND 1 0 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 7 100 SH Call DFND 1 0 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 53 200 SH Call DFND 1 0 0 0
CITIGROUP INC COM NEW 172967424 7,558 181,400 SH Call DFND 1 0 0 0
COMCAST CORP NEW CL A 20030N101 5 200 SH Call DFND 1 0 0 0
CONOCOPHILLIPS COM 20825C104 695 6,800 SH Call DFND 1 0 0 0
COSTCO WHSL CORP NEW COM 22160K105 4,769 10,100 SH Call DFND 1 0 0 0
SALESFORCE INC COM 79466L302 28 200 SH Call DFND 1 0 0 0
CISCO SYS INC COM 17275R102 9,032 225,800 SH Call DFND 1 0 0 0
CHEVRON CORP NEW COM 166764100 20,659 143,800 SH Call DFND 1 0 0 0
DANAHER CORPORATION COM 235851102 51 200 SH Call DFND 1 0 0 0
DISNEY WALT CO COM 254687106 377 4,000 SH Call DFND 1 0 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 5,320 57,200 SH Call DFND 1 0 0 0
ALPHABET INC CAP STK CL C 02079K107 27,152 282,400 SH Call DFND 1 0 0 0
ALPHABET INC CAP STK CL A 02079K305 13,046 136,400 SH Call DFND 1 0 0 0
HOME DEPOT INC COM 437076102 8,857 32,100 SH Call DFND 1 0 0 0
INTEL CORP COM 458140100 10,395 403,400 SH Call DFND 1 0 0 0
JOHNSON & JOHNSON COM 478160104 15,176 92,900 SH Call DFND 1 0 0 0
JPMORGAN CHASE & CO COM 46625H100 16,699 159,800 SH Call DFND 1 0 0 0
COCA COLA CO COM 191216100 9,842 175,700 SH Call DFND 1 0 0 0
LILLY ELI & CO COM 532457108 4,268 13,200 SH Call DFND 1 0 0 0
MASTERCARD INCORPORATED CL A 57636Q104 3,269 11,500 SH Call DFND 1 0 0 0
MCDONALDS CORP COM 580135101 230 1,000 SH Call DFND 1 0 0 0
META PLATFORMS INC CL A 30303M102 26,837 197,800 SH Call DFND 1 0 0 0
MERCK & CO INC COM 58933Y105 8,155 94,700 SH Call DFND 1 0 0 0
MORGAN STANLEY COM NEW 617446448 9,749 123,400 SH Call DFND 1 0 0 0
MICROSOFT CORP COM 594918104 57,852 248,400 SH Call DFND 1 0 0 0
MICRON TECHNOLOGY INC COM 595112103 13,577 271,000 SH Call DFND 1 0 0 0
NEXTERA ENERGY INC COM 65339F101 23 300 SH Call DFND 1 0 0 0
NETFLIX INC COM 64110L106 3,154 13,400 SH Call DFND 1 0 0 0
NIKE INC CL B 654106103 5,003 60,200 SH Call DFND 1 0 0 0
NVIDIA CORPORATION COM 67066G104 12,308 101,400 SH Call DFND 1 0 0 0
ORACLE CORP COM 68389X105 9,013 147,600 SH Call DFND 1 0 0 0
PEPSICO INC COM 713448108 9,762 59,800 SH Call DFND 1 0 0 0
PFIZER INC COM 717081103 105 2,400 SH Call DFND 1 0 0 0
PROCTER AND GAMBLE CO COM 742718109 9,241 73,200 SH Call DFND 1 0 0 0
PHILIP MORRIS INTL INC COM 718172109 8 100 SH Call DFND 1 0 0 0
QUALCOMM INC COM 747525103 12,970 114,800 SH Call DFND 1 0 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 3,394 12,700 SH Call DFND 1 0 0 0
STARBUCKS CORP COM 855244109 2,485 29,500 SH Call DFND 1 0 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2,789 5,500 SH Call DFND 1 0 0 0
TESLA INC COM 88160R101 31,723 119,600 SH Call DFND 1 0 0 0
TEXAS INSTRS INC COM 882508104 7,769 50,200 SH Call DFND 1 0 0 0
UNITEDHEALTH GROUP INC COM 91324P102 8,737 17,300 SH Call DFND 1 0 0 0
UNION PAC CORP COM 907818108 58 300 SH Call DFND 1 0 0 0
UNITED PARCEL SERVICE INC CL B 911312106 2,132 13,200 SH Call DFND 1 0 0 0
VISA INC COM CL A 92826C839 13,448 75,700 SH Call DFND 1 0 0 0
WELLS FARGO CO NEW COM 949746101 24 600 SH Call DFND 1 0 0 0
WALMART INC COM 931142103 1,439 11,100 SH Call DFND 1 0 0 0
EXXON MOBIL CORP COM 30231G102 9,167 105,000 SH Call DFND 1 0 0 0
LEMONADE INC COM 52567D107 4 200 SH Call DFND 1 0 0 0
ATI INC COM 01741R102 1,737 65,300 SH Call DFND 1 0 0 0
AVAYA HLDGS CORP COM 05351X101 101 63,600 SH Call DFND 1 0 0 0
BLACKBERRY LTD COM 09228F103 13 2,800 SH Call DFND 1 0 0 0
DIEBOLD NIXDORF INC COM STK 253651103 147 60,400 SH Call DFND 1 0 0 0
FASTLY INC CL A 31188V100 218 23,800 SH Call DFND 1 0 0 0
FUBOTV INC COM 35953D104 29 8,300 SH Call DFND 1 0 0 0
LOANDEPOT INC COM CL A 53946R106 0 400 SH Call DFND 1 0 0 0
LYFT INC CL A COM 55087P104 2,435 184,900 SH Call DFND 1 0 0 0
MONGODB INC CL A 60937P106 1,032 5,200 SH Call DFND 1 0 0 0
MICROSTRATEGY INC CL A NEW 594972408 1,103 5,200 SH Call DFND 1 0 0 0
PURE STORAGE INC CL A 74624M102 1,737 63,500 SH Call DFND 1 0 0 0
UNISYS CORP COM NEW 909214306 33 4,500 SH Call DFND 1 0 0 0
ZENDESK INC COM 98936J101 15 200 SH Call DFND 1 0 0 0
T-MOBILE US INC COM 872590104 536 4,000 SH Call DFND 1 0 0 0
AIRBNB INC COM CL A 009066101 14,348 136,600 SH Put DFND 1 0 0 0
ARBOR REALTY TRUST INC COM 038923108 439 38,200 SH Put DFND 1 0 0 0
AFFIRM HLDGS INC COM CL A 00827B106 581 31,000 SH Put DFND 1 0 0 0
ARRIVAL GROUP SHS L0423Q108 14 17,900 SH Put DFND 1 0 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 4,254 41,200 SH Put DFND 1 0 0 0
BEYOND MEAT INC COM 08862E109 22,028 1,554,600 SH Put DFND 1 0 0 0
AVID BIOSERVICES INC COM 05368M106 80 4,200 SH Put DFND 1 0 0 0
CEREVEL THERAPEUTICS HLDNG I COM 15678U128 3,832 135,600 SH Put DFND 1 0 0 0
CONFLUENT INC CLASS A COM 20717M103 3,769 158,600 SH Put DFND 1 0 0 0
CANOPY GROWTH CORP COM 138035100 693 253,900 SH Put DFND 1 0 0 0
CLOVIS ONCOLOGY INC COM 189464100 119 100,100 SH Put DFND 1 0 0 0
COUPA SOFTWARE INC COM 22266L106 6,215 105,700 SH Put DFND 1 0 0 0
CUTERA INC COM 232109108 1,026 22,500 SH Put DFND 1 0 0 0
CYTOKINETICS INC COM NEW 23282W605 1,264 26,100 SH Put DFND 1 0 0 0
DISH NETWORK CORPORATION CL A 25470M109 17,060 1,233,600 SH Put DFND 1 0 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 1,329 87,800 SH Put DFND 1 0 0 0
DIGITALOCEAN HLDGS INC COM 25402D102 1,179 32,600 SH Put DFND 1 0 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 10 1,000 SH Put DFND 1 0 0 0
8X8 INC NEW COM 282914100 1,037 300,800 SH Put DFND 1 0 0 0
ENOVA INTL INC COM 29357K103 2 100 SH Put DFND 1 0 0 0
EXACT SCIENCES CORP COM 30063P105 4,954 152,500 SH Put DFND 1 0 0 0
FASTLY INC CL A 31188V100 6,033 658,700 SH Put DFND 1 0 0 0
FISKER INC CL A COM STK 33813J106 20,727 2,745,300 SH Put DFND 1 0 0 0
FUBOTV INC COM 35953D104 11,915 3,356,400 SH Put DFND 1 0 0 0
GUARDANT HEALTH INC COM 40131M109 2,605 48,400 SH Put DFND 1 0 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 1,388 99,500 SH Put DFND 1 0 0 0
INFINERA CORP COM 45667G103 5,450 1,126,100 SH Put DFND 1 0 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 173 100,300 SH Put DFND 1 0 0 0
INSMED INC COM PAR $.01 457669307 1,260 58,500 SH Put DFND 1 0 0 0
IONIS PHARMACEUTICALS INC COM 462222100 4 100 SH Put DFND 1 0 0 0
IQIYI INC SPONSORED ADS 46267X108 1,389 512,900 SH Put DFND 1 0 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105 7,407 1,016,800 SH Put DFND 1 0 0 0
LANNET INC COM 516012101 15 35,300 SH Put DFND 1 0 0 0
LUCID GROUP INC COM 549498103 56,934 4,075,500 SH Put DFND 1 0 0 0
LI AUTO INC SPONSORED ADS 50202M102 30,276 1,315,800 SH Put DFND 1 0 0 0
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 1,033 43,500 SH Put DFND 1 0 0 0
NIO INC SPON ADS 62914V106 62,141 3,940,500 SH Put DFND 1 0 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 128 10,100 SH Put DFND 1 0 0 0
NOVAVAX INC COM NEW 670002401 1,656 91,000 SH Put DFND 1 0 0 0
NOVA LTD COM M7516K103 264 3,100 SH Put DFND 1 0 0 0
OMEROS CORP COM 682143102 427 135,600 SH Put DFND 1 0 0 0
OPKO HEALTH INC COM 68375N103 2,271 1,202,000 SH Put DFND 1 0 0 0
OAK STR HEALTH INC COM 67181A107 684 27,900 SH Put DFND 1 0 0 0
PAGERDUTY INC COM 69553P100 11 500 SH Put DFND 1 0 0 0
PINDUODUO INC SPONSORED ADS 722304102 4,480 71,600 SH Put DFND 1 0 0 0
PEGASYSTEMS INC COM 705573103 2,224 69,200 SH Put DFND 1 0 0 0
PRECIGEN INC COM 74017N105 30 14,500 SH Put DFND 1 0 0 0
IMPINJ INC COM 453204109 3,057 38,200 SH Put DFND 1 0 0 0
PORCH GROUP INC COM 733245104 274 122,000 SH Put DFND 1 0 0 0
PTC THERAPEUTICS INC COM 69366J200 331 6,600 SH Put DFND 1 0 0 0
RINGCENTRAL INC CL A 76680R206 779 19,500 SH Put DFND 1 0 0 0
SEA LTD SPONSORD ADS 81141R100 22,330 398,400 SH Put DFND 1 0 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 10,647 46,000 SH Put DFND 1 0 0 0
SHIFT TECHNOLOGIES INC CL A 82452T107 149 213,000 SH Put DFND 1 0 0 0
SNAP INC CL A 83304A106 627 63,900 SH Put DFND 1 0 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 14,123 2,998,600 SH Put DFND 1 0 0 0
SUNPOWER CORP COM 867652406 2,304 100,000 SH Put DFND 1 0 0 0
SAREPTA THERAPEUTICS INC COM 803607100 12,911 116,800 SH Put DFND 1 0 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 1,644 203,800 SH Put DFND 1 0 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 105 2,200 SH Put DFND 1 0 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 948 8,700 SH Put DFND 1 0 0 0
TRAVERE THERAPEUTICS INC COM 89422G107 657 26,700 SH Put DFND 1 0 0 0
TWITTER INC COM 90184L102 1,446 33,000 SH Put DFND 1 0 0 0
UPSTART HLDGS INC COM 91680M107 893 43,000 SH Put DFND 1 0 0 0
WOLFSPEED INC COM 977852102 16,020 155,000 SH Put DFND 1 0 0 0
XOMETRY INC CLASS A COM 98423F109 85 1,500 SH Put DFND 1 0 0 0
ZIFF DAVIS INC COM 48123V102 2,027 29,600 SH Put DFND 1 0 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 6,654 873,300 SH Put DFND 1 0 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 124 10,000 SH Put DFND 1 0 0 0
KKR & CO INC COM 48251W104 43 1,000 SH Put DFND 1 0 0 0
COHERENT CORP COM 19247G107 1,665 47,800 SH Put DFND 1 0 0 0
OCCIDENTAL PETE CORP COM 674599105 6 100 SH Put DFND 1 0 0 0
ETSY INC COM 29786A106 10,002 99,900 SH Put DFND 1 0 0 0
AURORA CANNABIS INC COM 05156X884 0 300 SH Put DFND 1 0 0 0
BILL COM HLDGS INC COM 090043100 6,803 51,400 SH Put DFND 1 0 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 10,041 155,700 SH Put DFND 1 0 0 0
CLOUDFLARE INC CL A COM 18915M107 33,999 614,700 SH Put DFND 1 0 0 0
REDFIN CORP COM 75737F108 2,827 484,200 SH Put DFND 1 0 0 0
SMILEDIRECTCLUB INC CL A COM 83192H106 1,755 1,938,400 SH Put DFND 1 0 0 0
AMYRIS INC COM NEW 03236M200 1,047 358,900 SH Put DFND 1 0 0 0
ANTERO RESOURCES CORP COM 03674X106 1,184 38,800 SH Put DFND 1 0 0 0
ARCONIC CORPORATION COM 03966V107 2,012 118,100 SH Put DFND 1 0 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 227 5,400 SH Put DFND 1 0 0 0
ALTERYX INC COM CL A 02156B103 72 1,300 SH Put DFND 1 0 0 0
BED BATH & BEYOND INC COM 075896100 377 62,000 SH Put DFND 1 0 0 0
B & G FOODS INC NEW COM 05508R106 923 56,000 SH Put DFND 1 0 0 0
BILIBILI INC SPONS ADS REP Z 090040106 25,222 1,646,400 SH Put DFND 1 0 0 0
PEABODY ENERGY CORP COM 704551100 12,814 516,300 SH Put DFND 1 0 0 0
BAOZUN INC SPONSORED ADR 06684L103 154 24,600 SH Put DFND 1 0 0 0
CARNIVAL CORP COMMON STOCK 143658300 1,715 244,000 SH Put DFND 1 0 0 0
CHEGG INC COM 163092109 678 32,200 SH Put DFND 1 0 0 0
CIVITAS RESOURCES INC COM NEW 17888H103 241 4,200 SH Put DFND 1 0 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 4 300 SH Put DFND 1 0 0 0
COOPER STD HLDGS INC COM 21676P103 2 400 SH Put DFND 1 0 0 0
CARVANA CO CL A 146869102 647 31,900 SH Put DFND 1 0 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 49 4,300 SH Put DFND 1 0 0 0
DARLING INGREDIENTS INC COM 237266101 66 1,000 SH Put DFND 1 0 0 0
DESKTOP METAL INC COM CL A 25058X105 656 253,400 SH Put DFND 1 0 0 0
EVENTBRITE INC COM CL A 29975E109 82 13,600 SH Put DFND 1 0 0 0
EDGIO INC COM 53261M104 90 32,700 SH Put DFND 1 0 0 0
ENPHASE ENERGY INC COM 29355A107 27 100 SH Put DFND 1 0 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 123 3,000 SH Put DFND 1 0 0 0
GEO GROUP INC NEW COM 36162J106 1,074 139,500 SH Put DFND 1 0 0 0
GOGO INC COM 38046C109 627 51,800 SH Put DFND 1 0 0 0
GOPRO INC CL A 38268T103 1,036 210,200 SH Put DFND 1 0 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 50 1,700 SH Put DFND 1 0 0 0
WARRIOR MET COAL INC COM 93627C101 1,501 52,800 SH Put DFND 1 0 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 5,471 275,100 SH Put DFND 1 0 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106 1,717 51,200 SH Put DFND 1 0 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 2,902 32,800 SH Put DFND 1 0 0 0
IMAX CORP COM 45245E109 2,164 153,300 SH Put DFND 1 0 0 0
IRON MTN INC DEL COM 46284V101 6,015 136,800 SH Put DFND 1 0 0 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207 11,040 420,900 SH Put DFND 1 0 0 0
LOUISIANA PAC CORP COM 546347105 30 600 SH Put DFND 1 0 0 0
STRIDE INC COM 86333M108 432 10,300 SH Put DFND 1 0 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 14,287 187,900 SH Put DFND 1 0 0 0
MAGNITE INC COM 55955D100 0 100 SH Put DFND 1 0 0 0
MP MATERIALS CORP COM CL A 553368101 496 18,200 SH Put DFND 1 0 0 0
MICROSTRATEGY INC CL A NEW 594972408 3,183 15,000 SH Put DFND 1 0 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 2,072 182,400 SH Put DFND 1 0 0 0
PBF ENERGY INC CL A 69318G106 4,184 119,000 SH Put DFND 1 0 0 0
PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 330 17,500 SH Put DFND 1 0 0 0
PLUG POWER INC COM NEW 72919P202 420 20,000 SH Put DFND 1 0 0 0
POST HLDGS INC COM 737446104 16,087 196,400 SH Put DFND 1 0 0 0
PRIMO WATER CORPORATION COM 74167P108 5 400 SH Put DFND 1 0 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 2,127 40,000 SH Put DFND 1 0 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 13,901 366,800 SH Put DFND 1 0 0 0
SERVICE CORP INTL COM 817565104 28 500 SH Put DFND 1 0 0 0
SFL CORPORATION LTD SHS G7738W106 71 7,800 SH Put DFND 1 0 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 113 6,400 SH Put DFND 1 0 0 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 2,201 186,700 SH Put DFND 1 0 0 0
SKILLZ INC COM 83067L109 293 288,200 SH Put DFND 1 0 0 0
STEM INC COM 85859N102 144 10,800 SH Put DFND 1 0 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 77 15,000 SH Put DFND 1 0 0 0
TRANSDIGM GROUP INC COM 893641100 2,729 5,200 SH Put DFND 1 0 0 0
TELLURIAN INC NEW COM 87968A104 200 84,100 SH Put DFND 1 0 0 0
TENNECO INC CL A VTG COM STK 880349105 38 2,200 SH Put DFND 1 0 0 0
TILRAY BRANDS INC COM CL 2 88688T100 161 58,700 SH Put DFND 1 0 0 0
TURNING PT BRANDS INC COM 90041L105 891 42,000 SH Put DFND 1 0 0 0
TARGA RES CORP COM 87612G101 30 500 SH Put DFND 1 0 0 0
TRIPADVISOR INC COM 896945201 662 30,000 SH Put DFND 1 0 0 0
UNITY SOFTWARE INC COM 91332U101 264 8,300 SH Put DFND 1 0 0 0
UNITI GROUP INC COM 91325V108 1,572 226,300 SH Put DFND 1 0 0 0
UPWORK INC COM 91688F104 547 40,200 SH Put DFND 1 0 0 0
US FOODS HLDG CORP COM 912008109 132 5,000 SH Put DFND 1 0 0 0
VALARIS LIMITED CL A G9460G101 1,272 26,000 SH Put DFND 1 0 0 0
VECTOR GROUP LTD COM 92240M108 167 19,000 SH Put DFND 1 0 0 0
VROOM INC COM 92918V109 306 264,200 SH Put DFND 1 0 0 0
WAYFAIR INC CL A 94419L101 4,472 137,400 SH Put DFND 1 0 0 0
WEATHERFORD INTL PLC ORD SHS G48833118 19 600 SH Put DFND 1 0 0 0
WINNEBAGO INDS INC COM 974637100 6,816 128,100 SH Put DFND 1 0 0 0
W & T OFFSHORE INC COM 92922P106 737 125,800 SH Put DFND 1 0 0 0
WYNN RESORTS LTD COM 983134107 8,345 132,400 SH Put DFND 1 0 0 0
JOYY INC ADS REPSTG COM A 46591M109 93 3,600 SH Put DFND 1 0 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 9,653 337,400 SH Put DFND 1 0 0 0
LIGHTNING EMOTORS INC COM 53228T101 593 383,000 SH Put DFND 1 0 0 0
APTIV PLC SHS G6095L109 437 5,600 SH Put DFND 1 0 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 1,144 104,900 SH Put DFND 1 0 0 0
CHEWY INC CL A 16679L109 8,064 262,500 SH Put DFND 1 0 0 0
CLARIVATE PLC ORD SHS G21810109 287 30,600 SH Put DFND 1 0 0 0
AMERICAN ELEC PWR CO INC COM 025537101 389 4,500 SH Put DFND 1 0 0 0
NEXTERA ENERGY INC COM 65339F101 1,105 14,100 SH Put DFND 1 0 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 38 2,000 SH Put DFND 1 0 0 0
SABRE CORP COM 78573M104 114 22,300 SH Put DFND 1 0 0 0
MONEYGRAM INTL INC COM NEW 60935Y208 15 1,500 SH Put DFND 1 0 0 0
APPLE INC COM 037833100 171,437 1,240,500 SH Put DFND 1 0 0 0
ABBVIE INC COM 00287Y109 67 500 SH Put DFND 1 0 0 0
ABBOTT LABS COM 002824100 9 100 SH Put DFND 1 0 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 9,439 34,300 SH Put DFND 1 0 0 0
ADVANCED MICRO DEVICES INC COM 007903107 3,072 48,500 SH Put DFND 1 0 0 0
AMAZON COM INC COM 023135106 86,501 765,500 SH Put DFND 1 0 0 0
BROADCOM INC COM 11135F101 13,231 29,800 SH Put DFND 1 0 0 0
BK OF AMERICA CORP COM 060505104 11,276 373,400 SH Put DFND 1 0 0 0
CITIGROUP INC COM NEW 172967424 10,063 241,500 SH Put DFND 1 0 0 0
CONOCOPHILLIPS COM 20825C104 327 3,200 SH Put DFND 1 0 0 0
COSTCO WHSL CORP NEW COM 22160K105 7,272 15,400 SH Put DFND 1 0 0 0
SALESFORCE INC COM 79466L302 14 100 SH Put DFND 1 0 0 0
CISCO SYS INC COM 17275R102 20,716 517,900 SH Put DFND 1 0 0 0
CHEVRON CORP NEW COM 166764100 53,129 369,800 SH Put DFND 1 0 0 0
DANAHER CORPORATION COM 235851102 25 100 SH Put DFND 1 0 0 0
DISNEY WALT CO COM 254687106 1,518 16,100 SH Put DFND 1 0 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 17,766 191,000 SH Put DFND 1 0 0 0
ALPHABET INC CAP STK CL C 02079K107 24,941 259,400 SH Put DFND 1 0 0 0
ALPHABET INC CAP STK CL A 02079K305 6,590 68,900 SH Put DFND 1 0 0 0
HOME DEPOT INC COM 437076102 14,845 53,800 SH Put DFND 1 0 0 0
INTEL CORP COM 458140100 16,626 645,200 SH Put DFND 1 0 0 0
JOHNSON & JOHNSON COM 478160104 24,487 149,900 SH Put DFND 1 0 0 0
JPMORGAN CHASE & CO COM 46625H100 28,319 271,000 SH Put DFND 1 0 0 0
COCA COLA CO COM 191216100 8,537 152,400 SH Put DFND 1 0 0 0
LILLY ELI & CO COM 532457108 3,783 11,700 SH Put DFND 1 0 0 0
MASTERCARD INCORPORATED CL A 57636Q104 3,213 11,300 SH Put DFND 1 0 0 0
MCDONALDS CORP COM 580135101 2,238 9,700 SH Put DFND 1 0 0 0
META PLATFORMS INC CL A 30303M102 34,937 257,500 SH Put DFND 1 0 0 0
MERCK & CO INC COM 58933Y105 16,423 190,700 SH Put DFND 1 0 0 0
MORGAN STANLEY COM NEW 617446448 14,379 182,000 SH Put DFND 1 0 0 0
MICROSOFT CORP COM 594918104 107,716 462,500 SH Put DFND 1 0 0 0
MICRON TECHNOLOGY INC COM 595112103 16,052 320,400 SH Put DFND 1 0 0 0
NETFLIX INC COM 64110L106 2,848 12,100 SH Put DFND 1 0 0 0
NIKE INC CL B 654106103 11,221 135,000 SH Put DFND 1 0 0 0
NVIDIA CORPORATION COM 67066G104 9,043 74,500 SH Put DFND 1 0 0 0
ORACLE CORP COM 68389X105 8,891 145,600 SH Put DFND 1 0 0 0
PEPSICO INC COM 713448108 14,824 90,800 SH Put DFND 1 0 0 0
PFIZER INC COM 717081103 840 19,200 SH Put DFND 1 0 0 0
PROCTER AND GAMBLE CO COM 742718109 17,334 137,300 SH Put DFND 1 0 0 0
QUALCOMM INC COM 747525103 21,036 186,200 SH Put DFND 1 0 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 16 200 SH Put DFND 1 0 0 0
STARBUCKS CORP COM 855244109 3,033 36,000 SH Put DFND 1 0 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 811 1,600 SH Put DFND 1 0 0 0
TESLA INC COM 88160R101 71,325 268,900 SH Put DFND 1 0 0 0
TEXAS INSTRS INC COM 882508104 15,648 101,100 SH Put DFND 1 0 0 0
UNITEDHEALTH GROUP INC COM 91324P102 34,494 68,300 SH Put DFND 1 0 0 0
UNION PAC CORP COM 907818108 19 100 SH Put DFND 1 0 0 0
UNITED PARCEL SERVICE INC CL B 911312106 5,314 32,900 SH Put DFND 1 0 0 0
VISA INC COM CL A 92826C839 19,577 110,200 SH Put DFND 1 0 0 0
WELLS FARGO CO NEW COM 949746101 4 100 SH Put DFND 1 0 0 0
WALMART INC COM 931142103 4,682 36,100 SH Put DFND 1 0 0 0
EXXON MOBIL CORP COM 30231G102 38,128 436,700 SH Put DFND 1 0 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 13,175 1,094,300 SH Put DFND 1 0 0 0
ACCOLADE INC COM 00437E102 267 23,400 SH Put DFND 1 0 0 0
ALARM COM HLDGS INC COM 011642105 12 200 SH Put DFND 1 0 0 0
ATI INC COM 01741R102 2,661 100,000 SH Put DFND 1 0 0 0
AVALARA INC COM 05338G106 5,012 54,600 SH Put DFND 1 0 0 0
AVAYA HLDGS CORP COM 05351X101 1,527 960,600 SH Put DFND 1 0 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 818 55,300 SH Put DFND 1 0 0 0
BLACKLINE INC COM 09239B109 814 13,600 SH Put DFND 1 0 0 0
AVIS BUDGET GROUP COM 053774105 148 1,000 SH Put DFND 1 0 0 0
CERIDIAN HCM HLDG INC COM 15677J108 3,604 64,500 SH Put DFND 1 0 0 0
CONMED CORP COM 207410101 978 12,200 SH Put DFND 1 0 0 0
MR COOPER GROUP INC COM 62482R107 8,671 214,100 SH Put DFND 1 0 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 391 182,000 SH Put DFND 1 0 0 0
CRYOPORT INC COM PAR $0.001 229050307 484 19,900 SH Put DFND 1 0 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 2,525 90,000 SH Put DFND 1 0 0 0
DIEBOLD NIXDORF INC COM STK 253651103 84 34,500 SH Put DFND 1 0 0 0
DATADOG INC CL A COM 23804L103 292 3,300 SH Put DFND 1 0 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109 2 100 SH Put DFND 1 0 0 0
HAEMONETICS CORP MASS COM 405024100 229 3,100 SH Put DFND 1 0 0 0
INSEEGO CORP COM 45782B104 561 271,300 SH Put DFND 1 0 0 0
ITRON INC COM 465741106 488 11,600 SH Put DFND 1 0 0 0
LUMENTUM HLDGS INC COM 55024U109 205 3,000 SH Put DFND 1 0 0 0
LYFT INC CL A COM 55087P104 7,612 578,000 SH Put DFND 1 0 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106 16,228 1,515,300 SH Put DFND 1 0 0 0
MONGODB INC CL A 60937P106 794 4,000 SH Put DFND 1 0 0 0
MULTIPLAN CORPORATION COM 62548M100 715 250,100 SH Put DFND 1 0 0 0
NEOGEN CORP COM 640491106 96 6,900 SH Put DFND 1 0 0 0
NUTANIX INC CL A 67059N108 5,151 247,300 SH Put DFND 1 0 0 0
NOVOCURE LTD ORD SHS G6674U108 10,865 143,000 SH Put DFND 1 0 0 0
OKTA INC CL A 679295105 2,274 40,000 SH Put DFND 1 0 0 0
1LIFE HEALTHCARE INC COM 68269G107 1,715 100,000 SH Put DFND 1 0 0 0
PAR TECHNOLOGY CORP COM 698884103 100 3,400 SH Put DFND 1 0 0 0
PROGRESS SOFTWARE CORP COM 743312100 314 7,400 SH Put DFND 1 0 0 0
PROS HOLDINGS INC COM 74346Y103 106 4,300 SH Put DFND 1 0 0 0
PURE STORAGE INC CL A 74624M102 2,876 105,100 SH Put DFND 1 0 0 0
RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103 52 5,600 SH Put DFND 1 0 0 0
REPAY HLDGS CORP COM CL A 76029L100 130 18,500 SH Put DFND 1 0 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 1,031 20,000 SH Put DFND 1 0 0 0
UNITED AIRLS HLDGS INC COM 910047109 4,918 151,200 SH Put DFND 1 0 0 0
UBER TECHNOLOGIES INC COM 90353T100 22,098 833,900 SH Put DFND 1 0 0 0
UNISYS CORP COM NEW 909214306 2,589 343,000 SH Put DFND 1 0 0 0
VAREX IMAGING CORP COM 92214X106 355 16,800 SH Put DFND 1 0 0 0
BLACKBERRY LTD COM 09228F103 250 53,300 SH Put DFND 1 0 0 0
PG&E CORP COM 69331C108 113 9,100 SH Put DFND 1 0 0 0
T-MOBILE US INC COM 872590104 2,482 18,500 SH Put DFND 1 0 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 2,273 156,068 SH   DFND 1 156,068 0 0
ABRDN GLOBAL DYNAMIC DIVIDEN COM 00302M106 647 76,596 SH   DFND 1 76,596 0 0
VIRTUS ARTIFICIAL INTELLIGEN COM 92838Y100 3,060 196,421 SH   DFND 1 196,421 0 0
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100 3,084 431,937 SH   DFND 1 431,937 0 0
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 141 11,328 SH   DFND 1 11,328 0 0
ABRDN GLOBAL INFRA INCOME FU COM SHS BEN INT 00326W106 913 58,091 SH   DFND 1 58,091 0 0
ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT 00302L108 434 113,668 SH   DFND 1 113,668 0 0
BLACKROCK CAP ALLOCATION TR COM 09260U109 4,105 301,666 SH   DFND 1 301,666 0 0
BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108 2,205 303,339 SH   DFND 1 303,339 0 0
BLACKROCK HEALTH SCIENCS TR COM SHS 09260E105 3,330 223,055 SH   DFND 1 223,055 0 0
CENTRAL SECS CORP COM 155123102 1,559 46,216 SH   DFND 1 46,216 0 0
CHINA FD INC COM 169373107 398 34,206 SH   DFND 1 34,206 0 0
BLACKROCK ESG CAP ALLC TR SHS BEN INT 09262F100 5,246 409,555 SH   DFND 1 409,555 0 0
FST TR NEW OPPORT MLP & ENE COM 33739M100 433 79,075 SH   DFND 1 79,075 0 0
GENERAL AMERN INVS CO INC COM 368802104 1,214 35,882 SH   DFND 1 35,882 0 0
GABELLI GLOBAL SMALL & MID C COM 36249W104 227 23,831 SH   DFND 1 23,831 0 0
ABRDN AUSTRALIA EQUITY FD IN COM 003011103 405 100,651 SH   DFND 1 100,651 0 0
NEW IRELAND FD INC COM 645673104 63 9,613 SH   DFND 1 9,613 0 0
ABRDN JAPAN EQUITY FUND INC COM 00306J109 220 43,968 SH   DFND 1 43,968 0 0
KOREA FD INC COM NEW 500634209 295 15,378 SH   DFND 1 15,378 0 0
MAINSTAY CBRE GBL INFRSTR ME COM 56064Q107 2,543 205,807 SH   DFND 1 205,807 0 0
MEXICO FD INC COM 592835102 304 23,404 SH   DFND 1 23,404 0 0
NEUBERGER BERMAN NEXT GENERA COMMON STOCK 64133Q108 3,014 319,336 SH   DFND 1 319,336 0 0
VIRTUS DIVIDEND INTEREST & P COM 92840R101 2,094 196,080 SH   DFND 1 196,080 0 0
NUVEEN MULTI ASSET INCOME FU COM 670750108 1,600 140,550 SH   DFND 1 140,550 0 0
NEUBERGER BERMAN MLP & ENERG COM 64129H104 185 30,380 SH   DFND 1 30,380 0 0
PIMCO ENERGY & TACTICAL CR O COM SHS BEN INT 69346N107 121 9,005 SH   DFND 1 9,005 0 0
ADAM NAT RES FD INC COM 00548F105 1,260 64,789 SH   DFND 1 64,789 0 0
COHEN & STEERS REAL ESTATE O SHS BENFIN INT 19249Q103 1,188 88,902 SH   DFND 1 88,902 0 0
SRH TOTAL RETURN FUND INC COM 101507101 1,046 96,171 SH   DFND 1 96,171 0 0
THORNBURG INCM BUILDER OPP T COM 885213108 3,786 297,180 SH   DFND 1 297,180 0 0
TEMPLETON DRAGON FD INC COM 88018T101 900 96,697 SH   DFND 1 96,697 0 0
ECOFIN SUSTAINABLE AND SOCIA COM SH BEN INT 27901F109 261 20,546 SH   DFND 1 20,546 0 0
TAIWAN FD INC COM 874036106 186 8,880 SH   DFND 1 8,880 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 799 12,200 SH   DFND 1 12,200 0 0
FIRST TR SR FLTG RATE INCOME COM 33733U108 676 67,749 SH   DFND 1 67,749 0 0
SPDR GOLD TR GOLD SHS 78463V107 555 3,590 SH   DFND 1 3,590 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104 65 5,125 SH   DFND 1 5,125 0 0
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106 6 86 SH   DFND 1 86 0 0
INVESCO CURRENCYSHARES BRIT BRIT POUN STRL 46138M109 13,946 130,000 SH   DFND 1 130,000 0 0
AIRBNB INC NOTE 3/1 009066AB7 41,851 50,562,000 PRN   DFND 1 0 0 0
AFFIRM HLDGS INC COM CL A 00827B106 721 38,462 SH   DFND 1 38,462 0 0
ADVANCED MICRO DEVICES INC COM 007903107 2,179 34,392 SH   DFND 1 34,392 0 0
ANTERO RESOURCES CORP COM 03674X106 215 7,059 SH   DFND 1 7,059 0 0
AVADEL FIN CAYMAN LTD NOTE 4.500% 2/0 05337YAB4 1,458 1,500,000 PRN   DFND 1 0 0 0
AVALARA INC NOTE 0.250% 8/0 05338GAB2 97,869 100,826,000 PRN   DFND 1 0 0 0
BAUSCH HEALTH COS INC COM 071734107 1,071 155,458 SH   DFND 1 155,458 0 0
BLACKLINE INC NOTE 3/1 09239BAD1 64,308 79,149,000 PRN   DFND 1 0 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 71 842 SH   DFND 1 842 0 0
BENTLEY SYS INC NOTE 0.125% 1/1 08265TAB5 110,512 131,910,000 PRN   DFND 1 0 0 0
BENTLEY SYS INC NOTE 0.375% 7/0 08265TAD1 9,114 12,000,000 PRN   DFND 1 0 0 0
BEYOND MEAT INC NOTE 3/1 08862EAB5 37,959 118,820,000 PRN   DFND 1 0 0 0
BEYOND MEAT INC COM 08862E109 2,272 160,399 SH   DFND 1 160,399 0 0
CARDLYTICS INC NOTE 1.000% 9/1 14161WAB1 20,367 33,978,000 PRN   DFND 1 0 0 0
CONFLUENT INC CLASS A COM 20717M103 2,742 115,389 SH   DFND 1 115,389 0 0
COHERUS BIOSCIENCES INC NOTE 1.500% 4/1 19249HAB9 11,671 14,679,000 PRN   DFND 1 0 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 0 25 SH   DFND 1 25 0 0
COOPER STD HLDGS INC COM 21676P103 438 75,053 SH   DFND 1 75,053 0 0
CUTERA INC NOTE 2.250% 3/1 232109AB4 21,677 14,220,000 PRN   DFND 1 0 0 0
DISH NETWORK CORPORATION NOTE 12/1 25470MAF6 33,971 51,848,000 PRN   DFND 1 0 0 0
DISH NETWORK CORPORATION CL A 25470M109 51 3,700 SH   DFND 1 3,700 0 0
EVENTBRITE INC NOTE 0.750% 9/1 29975EAD1 2,061 3,000,000 PRN   DFND 1 0 0 0
ENCORE CAP EUROPE FIN LTD NOTE 4.500% 9/0 29260UAA5 51,180 43,945,000 PRN   DFND 1 0 0 0
ENPHASE ENERGY INC NOTE 3/0 29355AAH0 84,761 73,228,000 PRN   DFND 1 0 0 0
ENPHASE ENERGY INC NOTE 3/0 29355AAK3 19,081 16,000,000 PRN   DFND 1 0 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 973 145,245 SH   DFND 1 145,245 0 0
EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1 52,946 76,250,000 PRN   DFND 1 0 0 0
EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9 8,208 12,816,000 PRN   DFND 1 0 0 0
EZCORP INC NOTE 2.375% 5/0 302301AE6 3,353 3,885,000 PRN   DFND 1 0 0 0
EZCORP INC NOTE 2.875% 7/0 302301AF3 17,058 16,410,000 PRN   DFND 1 0 0 0
FASTLY INC CL A 31188V100 5,629 614,545 SH   DFND 1 614,545 0 0
FUBOTV INC NOTE 3.250% 2/1 35953DAB0 21,352 44,993,000 PRN   DFND 1 0 0 0
GOSSAMER BIO INC NOTE 5.000% 6/0 38341PAA0 22,841 22,096,000 PRN   DFND 1 0 0 0
HALOZYME THERAPEUTICS INC NOTE 1.250%12/0 40637HAB5 473 280,000 PRN   DFND 1 0 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 362 25,990 SH   DFND 1 25,990 0 0
INOVIO PHARMACEUTICALS INC NOTE 6.500% 3/0 45773HAB8 4,451 4,915,000 PRN   DFND 1 0 0 0
INSEEGO CORP NOTE 3.250% 5/0 45782BAD6 3,225 4,993,000 PRN   DFND 1 0 0 0
INSMED INC NOTE 0.750% 6/0 457669AB5 47,808 52,586,000 PRN   DFND 1 0 0 0
INSMED INC NOTE 1.750% 1/1 457669AA7 17,110 18,046,000 PRN   DFND 1 0 0 0
INNOVIVA INC NOTE 2.125% 1/1 88338TAB0 27,582 27,976,000 PRN   DFND 1 0 0 0
INNOVIVA INC NOTE 2.500% 8/1 45781MAB7 49,237 50,362,000 PRN   DFND 1 0 0 0
IONIS PHARMACEUTICALS INC NOTE 4/0 462222AD2 106,622 107,030,000 PRN   DFND 1 0 0 0
IRONWOOD PHARMACEUTICALS INC NOTE 0.750% 6/1 46333XAF5 28,803 28,655,000 PRN   DFND 1 0 0 0
IRONWOOD PHARMACEUTICALS INC NOTE 1.500% 6/1 46333XAH1 21,916 21,495,000 PRN   DFND 1 0 0 0
JAMF HLDG CORP NOTE 0.125% 9/0 47074LAB1 76,898 93,941,000 PRN   DFND 1 0 0 0
LI AUTO INC NOTE 0.250% 5/0 50202MAB8 92,100 88,844,000 PRN   DFND 1 0 0 0
LIGHT & WONDER INC COM 80874P109 1,390 32,429 SH   DFND 1 32,429 0 0
LIVEPERSON INC NOTE 0.750% 3/0 538146AB7 34,892 37,863,000 PRN   DFND 1 0 0 0
MAXEON SOLAR TECHNOLOGIES LT NOTE 6.500% 7/1 57779BAB0 17,715 12,035,000 PRN   DFND 1 0 0 0
MODEL N INC NOTE 2.625% 6/0 607525AB8 34,773 28,555,000 PRN   DFND 1 0 0 0
MACOM TECH SOLUTIONS HLDGS I NOTE 0.250% 3/1 55405YAB6 15,324 16,515,000 PRN   DFND 1 0 0 0
NEUROCRINE BIOSCIENCES INC NOTE 2.250% 5/1 64125CAD1 6,210 4,428,000 PRN   DFND 1 0 0 0
NIO INC NOTE 0.500% 2/0 62914VAF3 115 153,000 PRN   DFND 1 0 0 0
NIO INC NOTE 4.500% 2/0 62914VAB2 62,085 34,675,000 PRN   DFND 1 0 0 0
NATERA INC NOTE 2.250% 5/0 632307AB0 56,679 41,927,000 PRN   DFND 1 0 0 0
NOVAVAX INC COM NEW 670002401 1,183 65,038 SH   DFND 1 65,038 0 0
NOVOCURE LTD NOTE 11/0 67011XAB9 67,865 76,557,000 PRN   DFND 1 0 0 0
NOVA LTD NOTE 10/1 66980MAB2 25,138 20,000,000 PRN   DFND 1 0 0 0
NEVRO CORP NOTE 2.750% 4/0 64157FAC7 45,100 47,866,000 PRN   DFND 1 0 0 0
1LIFE HEALTHCARE INC COM 68269G107 3,492 203,616 SH   DFND 1 203,616 0 0
OAK STR HEALTH INC NOTE 3/1 67181AAB3 3,861 5,000,000 PRN   DFND 1 0 0 0
PAGERDUTY INC NOTE 1.250% 7/0 69553PAB6 56,230 58,983,000 PRN   DFND 1 0 0 0
PEGASYSTEMS INC NOTE 0.750% 3/0 705573AB9 118,890 147,049,000 PRN   DFND 1 0 0 0
PRECIGEN INC NOTE 3.500% 7/0 46122TAA0 13,676 14,035,000 PRN   DFND 1 0 0 0
PRECIGEN INC COM 74017N105 124 58,706 SH   DFND 1 58,706 0 0
PENNYMAC CORP NOTE 5.500% 3/1 70932AAF0 7,536 9,000,000 PRN   DFND 1 0 0 0
PORCH GROUP INC COM 733245104 273 121,768 SH   DFND 1 121,768 0 0
PTC THERAPEUTICS INC NOTE 1.500% 9/1 69366JAD3 59,259 50,749,000 PRN   DFND 1 0 0 0
RINGCENTRAL INC CL A 76680R206 49 1,231 SH   DFND 1 1,231 0 0
RAPID7 INC NOTE 0.250% 3/1 753422AF1 9,425 12,375,000 PRN   DFND 1 0 0 0
RAPID7 INC NOTE 2.250% 5/0 753422AD6 3,444 3,414,000 PRN   DFND 1 0 0 0
SEA LTD NOTE 0.250% 9/1 81141RAG5 54,600 77,929,000 PRN   DFND 1 0 0 0
SOLAREDGE TECHNOLOGIES INC NOTE 9/1 83417MAD6 55,525 50,706,000 PRN   DFND 1 0 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101 47 2,966 SH   DFND 1 2,966 0 0
SURGERY PARTNERS INC COM 86881A100 777 33,241 SH   DFND 1 33,241 0 0
PANDORA MEDIA INC NOTE 1.750%12/0 698354AD9 75,295 71,497,000 PRN   DFND 1 0 0 0
SNAP INC CL A 83304A106 627 63,862 SH   DFND 1 63,862 0 0
SUNPOWER CORP DBCV 4.000% 1/1 867652AL3 62,386 56,604,000 PRN   DFND 1 0 0 0
SAREPTA THERAPEUTICS INC DEBT 1.250% 9/1 803607AC4 71,669 68,625,000 PRN   DFND 1 0 0 0
SAREPTA THERAPEUTICS INC DBCV 1.500%11/1 803607AB6 118,356 71,012,000 PRN   DFND 1 0 0 0
SSR MNG INC NOTE 2.500% 4/0 784730AB9 28,540 26,359,000 PRN   DFND 1 0 0 0
SUPERNUS PHARMACEUTICALS NOTE 0.625% 4/0 868459AD0 8,482 8,681,000 PRN   DFND 1 0 0 0
TRICIDA INC NOTE 3.500% 5/1 89610FAB7 4,572 8,360,000 PRN   DFND 1 0 0 0
TERADYNE INC COM 880770102 93 1,250 SH   DFND 1 1,250 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 42 5,314 SH   DFND 1 5,314 0 0
TRIPADVISOR INC COM 896945201 557 25,266 SH   DFND 1 25,266 0 0
TRAVERE THERAPEUTICS INC NOTE 2.250% 3/0 89422GAA5 38,693 37,900,000 PRN   DFND 1 0 0 0
TWITTER INC COM 90184L102 1,898 43,302 SH   DFND 1 43,302 0 0
VEECO INSTRS INC DEL NOTE 2.700% 1/1 922417AD2 1,285 1,296,000 PRN   DFND 1 0 0 0
VROOM INC COM 92918V109 306 263,829 SH   DFND 1 263,829 0 0
VARONIS SYS INC NOTE 1.250% 8/1 922280AB8 50,252 45,200,000 PRN   DFND 1 0 0 0
WISDOMTREE INVTS INC NOTE 4.250% 6/1 97717PAB0 33,925 33,615,000 PRN   DFND 1 0 0 0
WOLFSPEED INC COM 977852102 8,761 84,767 SH   DFND 1 84,767 0 0
JOYY INC ADS REPSTG COM A 46591M109 93 3,594 SH   DFND 1 3,594 0 0
BK OF AMERICA CORP 7.25%CNV PFD L 060505682 3,976 3,390 SH   DFND 1 3,390 0 0
READY CAPITAL CORP 7% CN SR NT 2023 75574U200 272 10,985 SH   DFND 1 10,985 0 0
READY CAPITAL CORP COM 75574U101 35 3,518 SH   DFND 1 3,518 0 0
DANAHER CORPORATION COM 235851102 37,953 146,941 SH   DFND 1 146,941 0 0
ELANCO ANIMAL HEALTH INC UNIT 02/01/2023 28414H202 2,641 128,228 SH   DFND 1 128,228 0 0
KKR & CO INC 6% MCONV PFD C 48251W401 3,271 60,078 SH   DFND 1 60,078 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 2,345 117,782 SH   DFND 1 117,782 0 0
BOSTON SCIENTIFIC CORP 5.50% CNV PFD A 101137206 1,395 13,612 SH   DFND 1 13,612 0 0
COHERENT CORP 6% CONV PFD A 19247G206 51,735 327,424 SH   DFND 1 327,424 0 0
RBC BEARINGS INC 5% CNV PFD SR A 75524B203 43,057 417,218 SH   DFND 1 417,218 0 0
SABRE CORP 6.50% CONV PFD A 78573M203 16,908 235,960 SH   DFND 1 235,960 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 11 300 SH   DFND 1 300 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 179 11,841 SH   DFND 1 11,841 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 205 3,743 SH   DFND 1 3,743 0 0
BIOHAVEN LTD COM G1110E107 556 3,682 SH   DFND 1 3,682 0 0
BLACKSTONE INC COM 09260D107 58 700 SH   DFND 1 700 0 0
COWEN INC CL A NEW 223622606 1,855 48,020 SH   DFND 1 48,020 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 628 18,812 SH   DFND 1 18,812 0 0
FIRST HORIZON CORPORATION COM 320517105 2,310 100,908 SH   DFND 1 100,908 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 1,868 27,431 SH   DFND 1 27,431 0 0
GENWORTH FINL INC COM CL A 37247D106 308 88,255 SH   DFND 1 88,255 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 221 2,453 SH   DFND 1 2,453 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 28 5,256 SH   DFND 1 5,256 0 0
NXP SEMICONDUCTORS N V COM N6596X109 732 4,965 SH   DFND 1 4,965 0 0
PZENA INVT MGMT INC CLASS A 74731Q103 72 7,664 SH   DFND 1 7,664 0 0
QIAGEN NV SHS NEW N72482123 61 1,482 SH   DFND 1 1,482 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 703 10,793 SH   DFND 1 10,793 0 0
SYNOVUS FINL CORP COM NEW 87161C501 428 11,430 SH   DFND 1 11,430 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 4,107 93,475 SH   DFND 1 93,475 0 0
UMPQUA HLDGS CORP COM 904214103 3,429 200,651 SH   DFND 1 200,651 0 0
ALLEGHANY CORP MD COM 017175100 1,807 2,153 SH   DFND 1 2,153 0 0
ADTHEORENT HOLDING COMPANY COM 00739D109 1 494 SH   DFND 1 494 0 0
ADTHEORENT HOLDING COMPANY *W EXP 12/26/202 00739D117 2 14,264 SH   DFND 1 14,264 0 0
FORAFRIC GLOBAL PLC *W EXP 06/09/202 X3R81D110 76 170,132 SH   DFND 1 170,132 0 0
ALLEGO N V *W EXP 03/16/202 N0796A118 30 68,146 SH   DFND 1 68,146 0 0
ARBE ROBOTICS LTD *W EXP 10/07/202 M1R95N118 5 7,348 SH   DFND 1 7,348 0 0
BIRD GLOBAL INC COM CL A 09077J107 1 5,592 SH   DFND 1 5,592 0 0
CORE SCIENTIFIC INC COMMON STOCK 21873J108 8 6,424 SH   DFND 1 6,424 0 0
CEPTON INC *W EXP 06/01/202 15673X119 2 15,925 SH   DFND 1 15,925 0 0
ALPHA TAU MEDICAL LTD *W EXP 03/07/202 M0740A116 56 126,592 SH   DFND 1 126,592 0 0
EMBARK TECHNOLOGY INC COM NEW 29079J202 0 26 SH   DFND 1 26 0 0
FATHOM DIGITAL MFG CORP *W EXP 12/22/202 31189Y111 12 62,504 SH   DFND 1 62,504 0 0
GLOBAL BUSINESS TRAVEL GROUP *W EXP 99/99/999 37890B118 12 8,088 SH   DFND 1 8,088 0 0
NEXTERS INC *W EXP 08/26/202 G6529J118 112 158,546 SH   DFND 1 158,546 0 0
GELESIS HLDGS INC COM 36850R204 0 179 SH   DFND 1 179 0 0
GRAB HOLDINGS LIMITED *W EXP 12/01/202 G4124C117 9 19,322 SH   DFND 1 19,322 0 0
GREENLIGHT BIOSCIENCS HLDS P *W EXP 02/02/202 39536G113 31 139,920 SH   DFND 1 139,920 0 0
INSPIRATO INCORPORATED *W EXP 02/11/202 45791E115 6 25,858 SH   DFND 1 25,858 0 0
TERRAN ORBITAL CORPORATION *W EXP 03/25/202 88105P111 7 36,343 SH   DFND 1 36,343 0 0
MIRION TECHNOLOGIES INC *W EXP 10/20/202 60471A119 23 15,934 SH   DFND 1 15,934 0 0
MICROVAST HOLDINGS INC COM 59516C106 6 3,474 SH   DFND 1 3,474 0 0
NATIONAL ENERGY SERVICES REU *W EXP 06/06/202 G6375R115 5 40,442 SH   DFND 1 40,442 0 0
FISCALNOTE HOLDINGS INC *W EXP 07/29/202 337655112 8 9,934 SH   DFND 1 9,934 0 0
OFFERPAD SOLUTIONS INC *W EXP 09/01/202 67623L117 8 52,548 SH   DFND 1 52,548 0 0
PAGAYA TECHNOLOGIES LTD CL A SHS M7S64L115 0 437 SH   DFND 1 437 0 0
PLANET LABS PBC *W EXP 12/06/202 72703X114 21 18,311 SH   DFND 1 18,311 0 0
REDWIRE CORPORATION COM 75776W103 11 4,870 SH   DFND 1 4,870 0 0
SATELLOGIC INC *W EXP 01/25/202 G7823S119 40 123,794 SH   DFND 1 123,794 0 0
VIVID SEATS INC COM CL A 92854T100 20 2,612 SH   DFND 1 2,612 0 0
SES AI CORPORATION *W EXP 12/10/202 78397Q117 1 1,700 SH   DFND 1 1,700 0 0
SKY HARBOUR GROUP CORPORATIO *W EXP 10/21/202 83085C115 96 263,817 SH   DFND 1 263,817 0 0
SYSTEM1 INC *W EXP 99/99/999 87200P117 174 161,881 SH   DFND 1 161,881 0 0
SUNLIGHT FINANCIAL HOLDINGS COM 86738J106 3 2,610 SH   DFND 1 2,610 0 0
SWVL HOLDINGS CORP *W EXP 03/31/202 G86302117 0 31,412 SH   DFND 1 31,412 0 0
TABOOLA.COM LTD ORD SHS M8744T106 1 1,066 SH   DFND 1 1,066 0 0
UWM HOLDINGS CORPORATION *W EXP 01/21/202 91823B117 2 20,345 SH   DFND 1 20,345 0 0
VOLTA INC COM CL A 92873V102 11 9,245 SH   DFND 1 9,245 0 0
VIRGIN ORBIT HOLDINGS INC *W EXP 99/99/999 92771A119 16 53,951 SH   DFND 1 53,951 0 0
WALLBOX NV *W EXP 10/01/202 N94209116 25 18,378 SH   DFND 1 18,378 0 0
EVERBRIDGE INC NOTE 0.125%12/1 29978AAC8 6,902 7,723,000 PRN   DFND 1 0 0 0
LIVE NATION ENTERTAINMENT IN NOTE 2.500% 3/1 538034AQ2 128,715 108,825,000 PRN   DFND 1 0 0 0
NIO INC NOTE 2/0 62914VAE6 7,468 8,599,000 PRN   DFND 1 0 0 0
OMNICELL COM NOTE 0.250% 9/1 68213NAD1 62,091 58,318,000 PRN   DFND 1 0 0 0
EVE HLDG INC *W EXP 05/09/202 29970N112 33 68,938 SH   DFND 1 68,938 0 0
SONDER HOLDINGS INC *W EXP 01/31/202 83542D110 6 37,826 SH   DFND 1 37,826 0 0
ACCELERATE DIAGNOSTICS INC NOTE 2.500% 3/1 00430HAB8 3,624 4,000,000 PRN   DFND 1 0 0 0
VIRTUS DIVERSIFIED INCM & CO COM 92840N100 555 31,666 SH   DFND 1 31,666 0 0
ABRDN EMRG MKTS EQTY INCM FD COM 00301W105 395 86,276 SH   DFND 1 86,276 0 0
LIBERTY ALL-STAR GROWTH FD I COM 529900102 984 198,942 SH   DFND 1 198,942 0 0
BANCROFT FD LTD COM 059695106 622 37,257 SH   DFND 1 37,257 0 0
BLACKROCK RES & COMMODITIES SHS 09257A108 3,213 369,772 SH   DFND 1 369,772 0 0
BLACKROCK ENERGY & RES TR COM 09250U101 2,498 231,779 SH   DFND 1 231,779 0 0
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 1,462 327,141 SH   DFND 1 327,141 0 0
BLACKROCK HEALTH SCIENCES TR COM 09250W107 478 12,330 SH   DFND 1 12,330 0 0
BLACKROCK ENHANCED GLOBAL DI COM 092501105 1,765 200,420 SH   DFND 1 200,420 0 0
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 629 21,422 SH   DFND 1 21,422 0 0
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 914 28,980 SH   DFND 1 28,980 0 0
CLEARBRIDGE MLP AND MIDSTRM COM 184692200 1,175 39,434 SH   DFND 1 39,434 0 0
CENTER COAST BRKFLD MLP ENRG SHS BEN INT 151461209 8 513 SH   DFND 1 513 0 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 457 45,304 SH   DFND 1 45,304 0 0
BLACKROCK ENHANCD CAP & INM COM 09256A109 448 27,276 SH   DFND 1 27,276 0 0
CLEARBRIDGE MLP AND MIDSTRM COM 18469Q207 497 18,925 SH   DFND 1 18,925 0 0
ELLSWORTH GROWTH & INCOME FD COM 289074106 20 2,522 SH   DFND 1 2,522 0 0
EUROPEAN EQUITY FD INC COM 298768102 29 4,767 SH   DFND 1 4,767 0 0
TEMPLETON EMERGING MKTS FD COM 880191101 51 4,956 SH   DFND 1 4,956 0 0
ALLSPRING UTILITIES AND HIGH WF UTILITIES INC 94987E109 678 61,991 SH   DFND 1 61,991 0 0
EATON VANCE TAX-ADVANTAGED G COM 27828U106 225 11,126 SH   DFND 1 11,126 0 0
FIRST TR MLP & ENERGY INCOM COM 33739B104 1,199 167,804 SH   DFND 1 167,804 0 0
FIRST TR ENHANCED EQUITY INC COM 337318109 1,598 108,835 SH   DFND 1 108,835 0 0
FIRST TR ENERGY INFRASTRCTR COM 33738C103 668 50,147 SH   DFND 1 50,147 0 0
COHEN & STEERS CLOSED-END OP COM 19248P106 53 5,505 SH   DFND 1 5,505 0 0
SPROTT FOCUS TR INC COM 85208J109 9 1,409 SH   DFND 1 1,409 0 0
GABELLI DIVID & INCOME TR COM 36242H104 2,849 152,216 SH   DFND 1 152,216 0 0
GOLDMAN SACHS MLP ENERGY REN COM 38148G206 499 41,586 SH   DFND 1 41,586 0 0
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 977 237,341 SH   DFND 1 237,341 0 0
GABELLI HLTHCARE & WELLNESS SHS 36246K103 69 7,279 SH   DFND 1 7,279 0 0
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TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 2,940 215,272 SH   DFND 1 215,272 0 0
VOYA ASIA PAC HIGH DIV EQT I COM 92912J102 716 119,682 SH   DFND 1 119,682 0 0
VOYA INFRASTRUCTURE INDLS & COM 92912X101 1,257 142,247 SH   DFND 1 142,247 0 0
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NUVEEN CORE EQUITY ALPHA FD COM 67090X107 33 2,790 SH   DFND 1 2,790 0 0
JAPAN SMALLER CAPITALIZATION COM 47109U104 540 92,206 SH   DFND 1 92,206 0 0
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MACQUARIE GLOBAL INFRASTRUCT COM 55608D101 206 10,845 SH   DFND 1 10,845 0 0
TORTOISE ENERGY INDEPENDENC COM 89148K200 775 27,382 SH   DFND 1 27,382 0 0
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COHEN & STEERS REIT & PFD & COM 19247X100 962 49,631 SH   DFND 1 49,631 0 0
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LMP CAP & INCOME FD INC COM 50208A102 508 45,077 SH   DFND 1 45,077 0 0
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BARINGS GLOBAL SHORT DURATIO COM 06760L100 376 30,830 SH   DFND 1 30,830 0 0
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HERZFELD CARIBBEAN BASIN FD COM 42804T106 145 40,045 SH   DFND 1 40,045 0 0
BNY MELLON ALCENTRA GLOBAL C COM 05588N108 234 34,355 SH   DFND 1 34,355 0 0
FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106 1,206 63,524 SH   DFND 1 63,524 0 0
BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105 850 403,015 SH   DFND 1 403,015 0 0
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VIRTUS STONE HBR EMG MKTS TO COM 86164W100 167 40,558 SH   DFND 1 40,558 0 0
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BLACKROCK FLOATING RATE INCO COM 09255X100 49 4,460 SH   DFND 1 4,460 0 0
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NEW AMER HIGH INCOME FD INC COM NEW 641876800 588 90,460 SH   DFND 1 90,460 0 0
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AURORA CANNABIS INC COM 05156X884 7 5,774 SH   DFND 1 5,774 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 410 58,871 SH   DFND 1 58,871 0 0
ARRIVAL GROUP SHS L0423Q108 14 17,874 SH   DFND 1 17,874 0 0
BRINKER INTL INC COM 109641100 352 14,109 SH   DFND 1 14,109 0 0
ETSY INC COM 29786A106 10,039 100,269 SH   DFND 1 100,269 0 0
IQIYI INC SPONSORED ADS 46267X108 1,385 511,274 SH   DFND 1 511,274 0 0
PLUG POWER INC COM NEW 72919P202 147 7,000 SH   DFND 1 7,000 0 0
SKILLZ INC COM 83067L109 18 17,860 SH   DFND 1 17,860 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 1,062 86,772 SH   DFND 1 86,772 0 0
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WEWORK INC CL A 96209A104 440 166,182 SH   DFND 1 166,182 0 0
APPLIED OPTOELECTRONICS INC NOTE 5.000% 3/1 03823UAB8 4,388 6,400,000 PRN   DFND 1 0 0 0
ALTERYX INC NOTE 0.500% 6/0 02156BAB9 63,226 47,050,000 PRN   DFND 1 0 0 0
BILL COM HLDGS INC COM 090043100 5,766 43,565 SH   DFND 1 43,565 0 0
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CLOUDFLARE INC NOTE 0.750% 5/1 18915MAB3 16,330 10,193,000 PRN   DFND 1 0 0 0
CLOUDFLARE INC CL A COM 18915M107 18,398 332,651 SH   DFND 1 332,651 0 0
OPKO HEALTH INC NOTE 4.500% 2/1 68375NAD5 25,482 26,950,000 PRN   DFND 1 0 0 0
REDFIN CORP NOTE 1.750% 7/1 75737FAA6 7,434 8,167,000 PRN   DFND 1 0 0 0
REDFIN CORP COM 75737F108 1,996 341,925 SH   DFND 1 341,925 0 0
CINEMARK HLDGS INC COM 17243V102 1,930 159,407 SH   DFND 1 159,407 0 0
MULTIPLAN CORPORATION COM 62548M100 955 334,167 SH   DFND 1 334,167 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 658 209,108 SH   DFND 1 209,108 0 0
ARES ACQUISITION CORPORATION COM CL A G33032106 4 500 SH   DFND 1 500 0 0
ARES ACQUISITION CORPORATION UNIT 99/99/9999 G33032114 3 357 SH   DFND 1 357 0 0
ARMADA ACQUISITION CORP I COM 04208V103 227 22,907 SH   DFND 1 22,907 0 0
ACCELERATE ACQUISITION CORP COM CL A 00439D102 2,754 280,764 SH   DFND 1 280,764 0 0
ABG ACQUISITION CORP I CL A SHS G00496102 87 8,835 SH   DFND 1 8,835 0 0
ATLANTIC COASTAL AQSTN CORP CLASS A COM 04845A108 9,179 916,071 SH   DFND 1 916,071 0 0
ATLANTIC COASTAL AQSTN CORP *W EXP 01/13/202 04845A116 39 477,738 SH   DFND 1 477,738 0 0
ATLANTIC COASTAL ACQUISTN CO CLASS A COM 048453104 467 47,571 SH   DFND 1 47,571 0 0
ATLANTIC COASTAL ACQUISTN CO UNIT 03/02/2026 048453203 164 16,626 SH   DFND 1 16,626 0 0
ATHENA CONSUMER ACQ CORP CL A 04684M106 7,756 771,011 SH   DFND 1 771,011 0 0
ATHENA CONSUMER ACQ CORP UNIT 99/99/9999 04684M205 67 6,659 SH   DFND 1 6,659 0 0
ATHENA CONSUMER ACQ CORP *W EXP 07/31/202 04684M114 16 313,000 SH   DFND 1 313,000 0 0
ALSET CAPITAL ACQUISITION CO CLASS A COM 02115M109 414 41,900 SH   DFND 1 41,900 0 0
ASCENDANT DIGITAL ACQ CORP I CL A COM G05157105 12 1,187 SH   DFND 1 1,187 0 0
ASCENDANT DIGITAL ACQ CORP I *W EXP 99/99/999 G05157113 13 267,945 SH   DFND 1 267,945 0 0
ATLAS CREST INVESTMENT CORP COM CL A 049287105 458 46,506 SH   DFND 1 46,506 0 0
ATLAS CREST INVESTMENT CORP UNIT 99/99/9999 049287204 104 10,600 SH   DFND 1 10,600 0 0
INDEPENDENCE HOLDINGS CORP UNIT 03/02/2026 G4761A119 9 1,000 SH   DFND 1 1,000 0 0
ACROPOLIS INFRASTRUCTURE ACQ UNIT 99/99/9999 005029202 39 4,002 SH   DFND 1 4,002 0 0
ANTHEMIS DIGITAL ACQUISITION UNIT 10/18/2026 G03959122 90 8,921 SH   DFND 1 8,921 0 0
ANTHEMIS DIGITAL ACQUISITION *W EXP 11/01/202 G03959114 39 308,002 SH   DFND 1 308,002 0 0
26 CAPITAL ACQUISITION CORP COM CL A 90138P100 2,112 214,069 SH   DFND 1 214,069 0 0
26 CAPITAL ACQUISITION CORP UNIT 12/31/2027 90138P209 17 1,726 SH   DFND 1 1,726 0 0
ADIT EDTECH ACQUISITION CORP COMMON STOCK 007024102 2,275 230,081 SH   DFND 1 230,081 0 0
ADIT EDTECH ACQUISITION CORP *W EXP 99/99/999 007024110 0 12,692 SH   DFND 1 12,692 0 0
ADARA ACQUISITION CORP *W EXP 02/11/202 00653H110 0 1,000 SH   DFND 1 1,000 0 0
AULT DISRUPTIVE TECHS CORP COM 05150A104 5,569 552,485 SH   DFND 1 552,485 0 0
AULT DISRUPTIVE TECHS CORP UNIT 99/99/9999 05150A203 9 953 SH   DFND 1 953 0 0
AULT DISRUPTIVE TECHS CORP *W EXP 99/99/999 05150A112 11 277,743 SH   DFND 1 277,743 0 0
AUTHENTIC EQUITY ACQUISTN CO CL A SHS G06607108 9 1,000 SH   DFND 1 1,000 0 0
AUTHENTIC EQUITY ACQUISTN CO UNIT 10/31/2027 G06607116 153 15,443 SH   DFND 1 15,443 0 0
AUTHENTIC EQUITY ACQUISTN CO *W EXP 01/20/202 G06607124 0 11,776 SH   DFND 1 11,776 0 0
ALTENERGY ACQUISITION CORP COM CL A 02157M108 170 16,958 SH   DFND 1 16,958 0 0
ALTENERGY ACQUISITION CORP UNIT 10/29/2026 02157M207 27 2,696 SH   DFND 1 2,696 0 0
AESTHER HEALTHCARE ACQSTN CO CLASS A COM 00809L106 58 5,742 SH   DFND 1 5,742 0 0
AESTHER HEALTHCARE ACQSTN CO *W EXP 09/14/202 00809L114 2 15,452 SH   DFND 1 15,452 0 0
ARENA FORTIFY ACQUISITION CO CLASS A COM 04005A104 9 913 SH   DFND 1 913 0 0
ARENA FORTIFY ACQUISITION CO UNIT 11/10/2026 04005A203 22 2,206 SH   DFND 1 2,206 0 0
ARENA FORTIFY ACQUISITION CO *W EXP 11/10/202 04005A112 2 27,687 SH   DFND 1 27,687 0 0
AF ACQUISITION CORP CLASS A COM 001040104 1,185 120,967 SH   DFND 1 120,967 0 0
AF ACQUISITION CORP *W EXP 03/23/202 001040112 0 9,853 SH   DFND 1 9,853 0 0
AURA FAT PROJS ACQUISITION C UNIT 03/31/2027 G06362118 290 28,803 SH   DFND 1 28,803 0 0
AFRICAN GOLD ACQUISITION COR SHS CL A G0112R108 6,646 671,391 SH   DFND 1 671,391 0 0
AFRICAN GOLD ACQUISITION COR UNIT 99/99/9999 G0112R116 131 13,249 SH   DFND 1 13,249 0 0
AFRICAN GOLD ACQUISITION COR *W EXP 03/31/202 G0112R124 0 1,697 SH   DFND 1 1,697 0 0
AGBA ACQUISITION LTD SHS G0120M109 1,186 103,710 SH   DFND 1 103,710 0 0
AGBA ACQUISITION LTD RIGHT 05/10/2024 G0120M125 0 151 SH   DFND 1 151 0 0
AGBA ACQUISITION LTD *W EXP 05/10/202 G0120M117 3 72,457 SH   DFND 1 72,457 0 0
AHREN ACQUISITION CORP *W EXP 12/09/202 G01322125 23 193,978 SH   DFND 1 193,978 0 0
AIB ACQUISITION CORPORATION CLASS A ORD G0R45S109 1,529 152,389 SH   DFND 1 152,389 0 0
AIB ACQUISITION CORPORATION RIGHT 10/31/2028 G0R45S117 10 146,990 SH   DFND 1 146,990 0 0
AIMFINITY INVESTMENT CORP I UNIT 04/21/2027 G0135E142 2,214 224,393 SH   DFND 1 224,393 0 0
AIMFINITY INVESTMENT CORP I *W EXP 04/21/202 G0135E126 6 75,000 SH   DFND 1 75,000 0 0
SPORTS VENTURES ACQUISIN COR UNIT 99/99/9999 G8372A111 17 1,777 SH   DFND 1 1,777 0 0
AKILI INC COMMON STOCK 00974B107 2 895 SH   DFND 1 895 0 0
ALSP ORCHID ACQUISITION CORP UNIT 11/30/2028 G0231L115 47 4,740 SH   DFND 1 4,740 0 0
ALSP ORCHID ACQUISITION CORP *W EXP 11/30/202 G0231L123 4 46,343 SH   DFND 1 46,343 0 0
ALPHA HEALTHCARE ACQU CORP I CLASS A COM 02073F104 461 47,419 SH   DFND 1 47,419 0 0
ALPHA STAR ACQUISITION CORP ORDINARY SHARES G0230C108 4,240 420,674 SH   DFND 1 420,674 0 0
ALPHA STAR ACQUISITION CORP RIGHT 05/30/2023 G0230C132 59 396,072 SH   DFND 1 396,072 0 0
ALPHA STAR ACQUISITION CORP UNIT 12/13/2026 G0230C124 107 10,570 SH   DFND 1 10,570 0 0
ALPHA STAR ACQUISITION CORP *W EXP 12/13/202 G0230C116 17 427,998 SH   DFND 1 427,998 0 0
ADVANCED MERGER PARTNERS INC COM CL A 00777J109 597 60,728 SH   DFND 1 60,728 0 0
ARCTOS NORTHSTAR ACQUIS CORP SHS CL A G0477L100 1,340 135,249 SH   DFND 1 135,249 0 0
ARCTOS NORTHSTAR ACQUIS CORP UNIT 99/99/9999 G0477L118 38 3,894 SH   DFND 1 3,894 0 0
ANZU SPECIAL ACQUISITIN CORP COM CL A 03737A101 2,146 218,575 SH   DFND 1 218,575 0 0
ANZU SPECIAL ACQUISITIN CORP UNIT 01/27/2026 03737A200 67 6,890 SH   DFND 1 6,890 0 0
AROGO CAPITAL ACQUISITION CO UNIT 99/99/9999 042644203 16 1,656 SH   DFND 1 1,656 0 0
AROGO CAPITAL ACQUISITION CO *W EXP 03/23/202 042644112 8 161,890 SH   DFND 1 161,890 0 0
STONEBRIDGE ACQUISITION CORP CLASS A ORD SHS G85094103 2,652 262,597 SH   DFND 1 262,597 0 0
STONEBRIDGE ACQUISITION CORP *W EXP 03/31/202 G85094129 2 53,507 SH   DFND 1 53,507 0 0
AP ACQUISITION CORP CL A ORD SHS G04058106 5,085 500,000 SH   DFND 1 500,000 0 0
AP ACQUISITION CORP *W EXP 12/07/202 G04058114 30 340,978 SH   DFND 1 340,978 0 0
APEXIGEN INC *W EXP 07/29/202 03759B110 16 73,180 SH   DFND 1 73,180 0 0
AXONPRIME INFRSTCTR AQSTN CO UNIT 05/31/2028 05467C207 28 2,895 SH   DFND 1 2,895 0 0
APEIRON CAPITAL INVEST CORP CL A COM 03752A101 220 21,988 SH   DFND 1 21,988 0 0
APEIRON CAPITAL INVEST CORP UNIT 99/99/9999 03752A200 196 19,526 SH   DFND 1 19,526 0 0
APEIRON CAPITAL INVEST CORP *W EXP 04/02/202 03752A119 6 88,000 SH   DFND 1 88,000 0 0
ALPHA PARTNERS TECH MERGR CO CLASS A ORD SHS G63290111 695 70,903 SH   DFND 1 70,903 0 0
ALPHA PARTNERS TECH MERGR CO UNIT 03/31/2028 G63290129 2 225 SH   DFND 1 225 0 0
APX ACQUISITION CORP I *W EXP 11/30/202 G0440J125 7 102,119 SH   DFND 1 102,119 0 0
AEQUI ACQUISITION CORP UNIT 11/30/2027 00775W201 75 7,585 SH   DFND 1 7,585 0 0
ARBOR RAPHA CAP BIOHLDS CORP CLASS A COM 03881F104 2,863 282,947 SH   DFND 1 282,947 0 0
ARGUS CAPITAL CORP CLASS A COM 04026L105 5,349 532,329 SH   DFND 1 532,329 0 0
ARGUS CAPITAL CORP UNIT 08/31/2028 04026L204 148 14,664 SH   DFND 1 14,664 0 0
ARGUS CAPITAL CORP *W EXP 08/31/202 04026L113 16 107,842 SH   DFND 1 107,842 0 0
ARISZ ACQUISITION CORP COMMON STOCK 040450108 1,460 147,053 SH   DFND 1 147,053 0 0
ARISZ ACQUISITION CORP RIGHT 99/99/9999 040450124 0 11,525 SH   DFND 1 11,525 0 0
ARISZ ACQUISITION CORP UNIT 11/17/2026 040450207 33 3,190 SH   DFND 1 3,190 0 0
ARISZ ACQUISITION CORP *W EXP 11/16/202 040450116 0 4,296 SH   DFND 1 4,296 0 0
ARROWROOT ACQUISITION CORP CL A COM 04282M102 1,128 114,918 SH   DFND 1 114,918 0 0
ARROWROOT ACQUISITION CORP UNIT 01/29/2026 04282M201 180 18,370 SH   DFND 1 18,370 0 0
ARROWROOT ACQUISITION CORP *W EXP 03/02/202 04282M110 1 28,594 SH   DFND 1 28,594 0 0
ARTEMIS STRATEGIC INVT CORP UNIT 09/30/2026 04303A202 49 4,994 SH   DFND 1 4,994 0 0
ATLANTIC AVE ACQUISITION COR *W EXP 10/06/202 04906P119 0 5,538 SH   DFND 1 5,538 0 0
ASTREA ACQUISITION CORP COM CL A 04637C106 4,020 408,539 SH   DFND 1 408,539 0 0
ASTREA ACQUISITION CORP UNIT 01/28/2028 04637C205 0 101 SH   DFND 1 101 0 0
A SPAC I ACQUISITION CORP CLASS A ORD SHS G0542S106 954 95,203 SH   DFND 1 95,203 0 0
A SPAC II ACQUISITION CORP ORD SHS CL A G0543H109 5,772 580,199 SH   DFND 1 580,199 0 0
A SPAC II ACQUISITION CORP RIGHT 10/15/2026 G0543H133 38 520,516 SH   DFND 1 520,516 0 0
A SPAC II ACQUISITION CORP *W EXP 10/15/202 G0543H117 12 260,258 SH   DFND 1 260,258 0 0
ABRI SPAC I INC COMMON STOCK 00085X105 875 87,374 SH   DFND 1 87,374 0 0
AUSTERLITZ ACQUISITION CORP UNIT 99/99/9999 G0633U119 117 12,000 SH   DFND 1 12,000 0 0
AMERICAS TECHNOLOGY ACQSN CO SHS G0404A102 5 492 SH   DFND 1 492 0 0
AMERICAS TECHNOLOGY ACQSN CO UNIT 99/99/9999 G0404A128 104 10,000 SH   DFND 1 10,000 0 0
AURORA TECHNOLOGY ACQUISITIO CLASS A ORD SHS G06984119 4,850 484,080 SH   DFND 1 484,080 0 0
AURORA TECHNOLOGY ACQUISITIO RIGHT 01/27/2027 G06984135 29 484,072 SH   DFND 1 484,072 0 0
AURORA TECHNOLOGY ACQUISITIO UNIT 01/27/2027 G06984101 27 2,733 SH   DFND 1 2,733 0 0
AURORA TECHNOLOGY ACQUISITIO *W EXP 01/27/202 G06984127 9 484,072 SH   DFND 1 484,072 0 0
ATHENA TECHNOLOGY ACQ CORP I CL A COM 04687C105 3,124 316,546 SH   DFND 1 316,546 0 0
ATHENA TECHNOLOGY ACQ CORP I *W EXP 10/17/202 04687C113 16 139,055 SH   DFND 1 139,055 0 0
AURORA ACQUISITION CORP CLASS A ORD SHS G0698L103 184 18,655 SH   DFND 1 18,655 0 0
AURORA ACQUISITION CORP *W EXP 03/02/202 G0698L129 0 100 SH   DFND 1 100 0 0
AUSTERLITZ ACQUISITION CORP UNIT 99/99/9999 G0633D117 226 23,019 SH   DFND 1 23,019 0 0
AVALON ACQUISITION INC CLASS A COM 05338E101 4,474 445,218 SH   DFND 1 445,218 0 0
AVALON ACQUISITION INC UNIT 12/31/2026 05338E200 0 3 SH   DFND 1 3 0 0
AVALON ACQUISITION INC *W EXP 12/31/202 05338E119 1 18,065 SH   DFND 1 18,065 0 0
AVANTI ACQUISITION CORP UNIT 99/99/9999 G0682V117 55 5,505 SH   DFND 1 5,505 0 0
ACHARI VENTURES HLDGS CORP I COM 00444X101 2,238 222,707 SH   DFND 1 222,707 0 0
ACHARI VENTURES HLDGS CORP I UNIT 09/30/2026 00444X200 48 4,839 SH   DFND 1 4,839 0 0
AXIOS SUSTAINABLE GRW ACQ CO CL A ORD SHS G0703K108 6,120 605,356 SH   DFND 1 605,356 0 0
AXIOS SUSTAINABLE GRW ACQ CO RIGHT 99/99/9999 G0703K124 81 725,419 SH   DFND 1 725,419 0 0
AXIOS SUSTAINABLE GRW ACQ CO *W EXP 99/99/999 G0703K116 41 725,419 SH   DFND 1 725,419 0 0
INDUSTRIAL HUMAN CAPITAL INC COM 45617P104 3,294 324,590 SH   DFND 1 324,590 0 0
INDUSTRIAL HUMAN CAPITAL INC *W EXP 11/27/202 45617P112 4 217,979 SH   DFND 1 217,979 0 0
BERENSON ACQUISITION CORP I CL A COM 083690107 877 89,137 SH   DFND 1 89,137 0 0
BERENSON ACQUISITION CORP I UNIT 99/99/9999 083690206 168 17,116 SH   DFND 1 17,116 0 0
BERENSON ACQUISITION CORP I *W EXP 08/01/202 083690115 2 52,774 SH   DFND 1 52,774 0 0
BLOCKCHAIN COINVSTRS ACQ CRP UNIT 09/01/2026 G11765123 24 2,441 SH   DFND 1 2,441 0 0
BATTERY FUTURE ACQUISITION C *W EXP 99/99/999 G0888J124 12 110,865 SH   DFND 1 110,865 0 0
BUILD ACQUISITION CORP COM CLASS A 12008J105 465 47,385 SH   DFND 1 47,385 0 0
BUILD ACQUISITION CORP UNIT 99/99/9999 12008J204 223 22,832 SH   DFND 1 22,832 0 0
CRIXUS BH3 ACQUISITION CO CLASS A COM 22677T102 753 75,849 SH   DFND 1 75,849 0 0
CRIXUS BH3 ACQUISITION CO *W EXP 10/04/202 22677T110 4 29,098 SH   DFND 1 29,098 0 0
BIOPLUS ACQUISITION CORP CLASS A ORD SHS G11217117 404 40,270 SH   DFND 1 40,270 0 0
BIOPLUS ACQUISITION CORP UNIT 12/02/2026 G11217109 22 2,213 SH   DFND 1 2,213 0 0
BIOPLUS ACQUISITION CORP *W EXP 12/02/202 G11217125 8 101,713 SH   DFND 1 101,713 0 0
BIOTECH ACQUISITION COMPANY CL A SHS G1125A108 2,492 251,104 SH   DFND 1 251,104 0 0
BIOTECH ACQUISITION COMPANY *W EXP 11/30/202 G1125A116 2 35,056 SH   DFND 1 35,056 0 0
BITE ACQUISITION CORP COMMON STOCK 09175K105 865 87,919 SH   DFND 1 87,919 0 0
BITE ACQUISITION CORP UNIT 99/99/9999 09175K204 34 3,546 SH   DFND 1 3,546 0 0
BLEUACACIA LTD RIGHT 10/30/2026 G11728139 0 550 SH   DFND 1 550 0 0
BLEUACACIA LTD UNIT 10/30/2026 G11728121 72 7,251 SH   DFND 1 7,251 0 0
BLEUACACIA LTD *W EXP 10/30/202 G11728113 11 142,394 SH   DFND 1 142,394 0 0
BELONG ACQUISITION CORP CLASS A COM 08069M102 104 10,648 SH   DFND 1 10,648 0 0
BELONG ACQUISITION CORP UNIT 03/23/2026 08069M201 33 3,386 SH   DFND 1 3,386 0 0
BRIGHT LIGHTS ACQUISITION CO UNIT 99/99/9999 10920K200 184 18,664 SH   DFND 1 18,664 0 0
BLUERIVER ACQUISITION CORP SHS CL A G1261Q107 78 7,947 SH   DFND 1 7,947 0 0
BLACK MOUNTAIN ACQ CORP CL A COM 09216A108 21 2,160 SH   DFND 1 2,160 0 0
BLACK MOUNTAIN ACQ CORP UNIT 99/99/9999 09216A207 173 17,215 SH   DFND 1 17,215 0 0
BLACK MOUNTAIN ACQ CORP *W EXP 10/15/202 09216A116 9 101,175 SH   DFND 1 101,175 0 0
BLOCKCHAIN MOON ACQUISITN CO COM 09370F109 1,927 192,905 SH   DFND 1 192,905 0 0
BLOCKCHAIN MOON ACQUISITN CO UNIT 10/14/2026 09370F208 40 4,003 SH   DFND 1 4,003 0 0
BANNIX ACQUISITION CORP COM 066644105 3,326 333,697 SH   DFND 1 333,697 0 0
BANNIX ACQUISITION CORP RIGHT 07/31/2026 066644121 5 72,321 SH   DFND 1 72,321 0 0
BANNIX ACQUISITION CORP *W EXP 07/31/202 066644113 7 195,083 SH   DFND 1 195,083 0 0
BANNER ACQUISITION CORP UNIT 09/07/2026 06654K200 39 3,999 SH   DFND 1 3,999 0 0
BANNER ACQUISITION CORP *W EXP 09/07/202 06654K119 3 75,666 SH   DFND 1 75,666 0 0
BLUESCAPE OPPORTUNITIES ACQU *W EXP 10/28/202 G1195N113 0 77 SH   DFND 1 77 0 0
BOA ACQUISITION CORP COM CL A 05601A109 122 12,292 SH   DFND 1 12,292 0 0
BLUE OCEAN ACQUISITION CORP CLASS A ORD SHS G1330L105 1,103 110,024 SH   DFND 1 110,024 0 0
BLUE OCEAN ACQUISITION CORP *W EXP 12/02/202 G1330L121 5 49,314 SH   DFND 1 49,314 0 0
BULLPEN PARLAY ACQUISITION C *W EXP 12/03/202 G1792A118 10 130,736 SH   DFND 1 130,736 0 0
BROAD CAPITAL ACQUISITION CO COM 11125B102 215 21,501 SH   DFND 1 21,501 0 0
BEARD ENERGY TRANSITION ACQ UNIT 99/99/9999 07402Q200 52 5,240 SH   DFND 1 5,240 0 0
BEARD ENERGY TRANSITION ACQ *W EXP 99/99/999 07402Q119 10 109,000 SH   DFND 1 109,000 0 0
B RILEY PRIN 250 MERGER CORP CLASS A COM 05602L104 19 1,989 SH   DFND 1 1,989 0 0
B RILEY PRIN 250 MERGER CORP UNIT 04/06/2026 05602L203 28 2,911 SH   DFND 1 2,911 0 0
BURTECH ACQUISITION CORP CLASS A COM 123013104 2,336 233,389 SH   DFND 1 233,389 0 0
BURTECH ACQUISITION CORP *W EXP 12/18/202 123013112 27 502,600 SH   DFND 1 502,600 0 0
BLACK SPADE ACQUISITION CO UNIT 99/99/9999 G11537126 149 15,194 SH   DFND 1 15,194 0 0
BLUE SAFARI GRP ACQUISITN CO CLASS A ORD SHS G1195R106 497 48,455 SH   DFND 1 48,455 0 0
BIG SKY GROWTH PARTNERS INC CLASS A COM 08954L102 865 88,529 SH   DFND 1 88,529 0 0
BIG SKY GROWTH PARTNERS INC UNIT 04/01/2026 08954L201 20 2,064 SH   DFND 1 2,064 0 0
BIOTE CORP CLASS A COM 090683103 3 876 SH   DFND 1 876 0 0
BIOTE CORP *W EXP 05/26/202 090683111 2 8,061 SH   DFND 1 8,061 0 0
BLUE WORLD ACQUISITION CORP CLASS A ORD SHS G1263E102 258 25,735 SH   DFND 1 25,735 0 0
BLUE WORLD ACQUISITION CORP UNIT 01/10/2029 G1263E128 150 14,893 SH   DFND 1 14,893 0 0
BANYAN ACQUISITION CORPORATI CL A COM 06690B107 5,205 521,072 SH   DFND 1 521,072 0 0
BANYAN ACQUISITION CORPORATI *W EXP 09/30/202 06690B115 19 280,836 SH   DFND 1 280,836 0 0
BYNORDIC ACQUISITION CORP CLASS A COM 124420100 1,340 133,427 SH   DFND 1 133,427 0 0
BYNORDIC ACQUISITION CORP UNIT 07/01/2027 124420209 5 553 SH   DFND 1 553 0 0
BYNORDIC ACQUISITION CORP *W EXP 07/01/202 124420118 2 34,481 SH   DFND 1 34,481 0 0
BYTE ACQUISITION CORP UNIT 03/18/2029 G1R25Q121 4 499 SH   DFND 1 499 0 0
CHAIN BRIDGE I CLASS A ORD G2061X102 68 6,800 SH   DFND 1 6,800 0 0
CHAIN BRIDGE I UNIT 03/31/2026 G2061X128 31 3,128 SH   DFND 1 3,128 0 0
CASCADIA ACQUISITION CORP CLASS A COM 14739D100 34 3,510 SH   DFND 1 3,510 0 0
CASCADIA ACQUISITION CORP UNIT 09/30/2028 14739D209 139 14,033 SH   DFND 1 14,033 0 0
CACTUS ACQUISITION CORP 1 LT UNIT 08/17/2028 G1745A116 25 2,535 SH   DFND 1 2,535 0 0
CACTUS ACQUISITION CORP 1 LT *W EXP 08/17/202 G1745A124 1 19,050 SH   DFND 1 19,050 0 0
CHURCHILL CAPITAL CORP VI COM CL A 17143W101 8 850 SH   DFND 1 850 0 0
CHURCHILL CAPITAL CORP VI UNIT 99/99/9999 17143W200 12 1,300 SH   DFND 1 1,300 0 0
COMPASS DIGITAL ACQUISITN CO CLASS A ORD G2476C107 289 29,655 SH   DFND 1 29,655 0 0
CENAQ ENERGY CORP CLASS A ORD SHS 15130M102 6,886 682,474 SH   DFND 1 682,474 0 0
CENAQ ENERGY CORP *W EXP 02/04/202 15130M110 0 1,000 SH   DFND 1 1,000 0 0
CF ACQUISITION CORP VII CLASS A COM 12521H107 1,695 169,586 SH   DFND 1 169,586 0 0
CF ACQUISITION CORP VII UNIT 03/16/2028 12521H206 99 9,901 SH   DFND 1 9,901 0 0
CF ACQUISITION CORP IV UNIT 12/31/2027 12520T201 38 3,922 SH   DFND 1 3,922 0 0
CATCHA INVESTMENT CORP SHS CL A G1962Y102 1,502 151,800 SH   DFND 1 151,800 0 0
CATCHA INVESTMENT CORP UNIT 99/99/9999 G1962Y128 38 3,882 SH   DFND 1 3,882 0 0
CHENGHE ACQUISITION CO CLASS A ORD G2086M107 120 12,000 SH   DFND 1 12,000 0 0
CIIG CAPITAL PARTNERS II INC UNIT 02/28/2028 12561U208 33 3,340 SH   DFND 1 3,340 0 0
CARTICA ACQUISITION CORP CLASS A ORD SHS G1995D109 2,168 214,948 SH   DFND 1 214,948 0 0
CARTICA ACQUISITION CORP *W EXP 04/30/202 G1995D117 27 182,884 SH   DFND 1 182,884 0 0
COLONNADE ACQUISITION CORP I UNIT 99/99/9999 G2284B127 0 3 SH   DFND 1 3 0 0
CLASS ACCELERATION CORP COM 18274B106 7 800 SH   DFND 1 800 0 0
CLASS ACCELERATION CORP UNIT 99/99/9999 18274B205 119 12,161 SH   DFND 1 12,161 0 0
CLASS ACCELERATION CORP *W EXP 03/31/202 18274B114 0 1,000 SH   DFND 1 1,000 0 0
CHAVANT CAPITAL ACQUISITN CO *W EXP 99/99/999 G2058L111 0 1,847 SH   DFND 1 1,847 0 0
COLOMBIER ACQUISITION CORP CL A 19533H108 3,425 351,010 SH   DFND 1 351,010 0 0
COLOMBIER ACQUISITION CORP UNIT 99/99/9999 19533H207 27 2,793 SH   DFND 1 2,793 0 0
COLOMBIER ACQUISITION CORP *W EXP 99/99/999 19533H116 8 75,980 SH   DFND 1 75,980 0 0
CLIMATE REAL IMPACT SLUTINS COM CL A 187171103 62 6,358 SH   DFND 1 6,358 0 0
CLIMATE REAL IMPACT SLUTINS UNIT 99/99/9999 187171202 14 1,423 SH   DFND 1 1,423 0 0
CLEAN EARTH ACQUISITIONS COR CLASS A COM 184493104 9,381 949,504 SH   DFND 1 949,504 0 0
CLEAN EARTH ACQUISITIONS COR RIGHT 01/01/2027 184493120 59 269,154 SH   DFND 1 269,154 0 0
CLEAN EARTH ACQUISITIONS COR UNIT 12/09/2026 184493203 44 4,400 SH   DFND 1 4,400 0 0
CLEAN EARTH ACQUISITIONS COR *W EXP 99/99/999 184493112 88 518,452 SH   DFND 1 518,452 0 0
CLOVER LEAF CAPITAL CORP COM CL A 18915E105 1,796 173,700 SH   DFND 1 173,700 0 0
CLIMATEROCK CLASS A ORD G2311X100 4,300 430,482 SH   DFND 1 430,482 0 0
CLIMATEROCK RIGHT 10/31/2028 G2311X134 43 332,022 SH   DFND 1 332,022 0 0
CLIMATEROCK UNIT 04/25/2027 G2311X126 0 1 SH   DFND 1 1 0 0
CLIMATEROCK *W EXP 04/25/202 G2311X118 9 166,011 SH   DFND 1 166,011 0 0
CLARIM ACQUISITION CORP COM CL A 18049C108 1,521 154,312 SH   DFND 1 154,312 0 0
CAPITALWORKS EMNG MKTS ACQST *W EXP 11/19/202 G1889L126 25 287,481 SH   DFND 1 287,481 0 0
COMERA LIFE SCIENCES HLDGS I COM 20037C108 1 652 SH   DFND 1 652 0 0
CONCORD ACQUISITION CORP II COM CL A 20607U108 1,708 176,313 SH   DFND 1 176,313 0 0
CONCORD ACQUISITION CORP II UNIT 99/99/9999 20607U207 0 90 SH   DFND 1 90 0 0
CONCORD ACQUISITION CORP II *W EXP 99/99/999 20607U116 0 466 SH   DFND 1 466 0 0
CONCORD ACQUISITION CORP III COM CL A 20607V106 5,599 558,264 SH   DFND 1 558,264 0 0
CONCORD ACQUISITION CORP III UNIT 99/99/9999 20607V205 32 3,200 SH   DFND 1 3,200 0 0
CONCORD ACQUISITION CORP III *W EXP 99/99/999 20607V114 21 137,050 SH   DFND 1 137,050 0 0
CANNA GLOBAL ACQUISITION COR CLASS A COM 13767K101 9,559 945,508 SH   DFND 1 945,508 0 0
CANNA GLOBAL ACQUISITION COR UNIT 11/30/2026 13767K200 27 2,699 SH   DFND 1 2,699 0 0
CANNA GLOBAL ACQUISITION COR *W EXP 11/30/202 13767K119 9 396,676 SH   DFND 1 396,676 0 0
COLICITY INC COM CL A 194170106 329 33,532 SH   DFND 1 33,532 0 0
COLICITY INC UNIT 02/24/2026 194170205 10 1,049 SH   DFND 1 1,049 0 0
CORNER GROWTH ACQUISITION CO UNIT 01/01/2027 G2425N121 26 2,702 SH   DFND 1 2,702 0 0
CORSAIR PARTNERING CORP UNIT 99/99/9999 G2540H124 0 100 SH   DFND 1 100 0 0
COVA ACQUISITION CORP CL A SHS G2554Y104 937 94,300 SH   DFND 1 94,300 0 0
COVA ACQUISITION CORP UNIT 04/01/2021 G2554Y112 35 3,557 SH   DFND 1 3,557 0 0
COUNTER PRESS ACQUISITION CO CLASS A ORD SHS G2542B117 604 59,998 SH   DFND 1 59,998 0 0
COUNTER PRESS ACQUISITION CO UNIT 02/07/2027 G2542B109 31 3,161 SH   DFND 1 3,161 0 0
CATALYST PARTNRS ACQUISITN C CLASS A ORD SHS G19550105 111 11,377 SH   DFND 1 11,377 0 0
CROWN PROPTECH ACQUISITIONS SHS CL A G25741102 2,120 213,798 SH   DFND 1 213,798 0 0
CROWN PROPTECH ACQUISITIONS UNIT 99/99/9999 G25741128 5 506 SH   DFND 1 506 0 0
CROWN PROPTECH ACQUISITIONS *W EXP 99/99/999 G25741110 0 2,978 SH   DFND 1 2,978 0 0
COMPUTE HEALTH ACQUISITIN CO COM CL A 204833107 106 10,768 SH   DFND 1 10,768 0 0
CRESCERA CAP ACQUISITION COR UNIT 11/18/2026 G26507122 20 2,052 SH   DFND 1 2,052 0 0
CRESCERA CAP ACQUISITION COR *W EXP 11/18/202 G26507114 5 59,601 SH   DFND 1 59,601 0 0
CRUCIBLE ACQUISITION CORP COM CL A 22877P108 450 45,214 SH   DFND 1 45,214 0 0
CORAZON CAPITAL V838 MONOCER UNIT 03/24/2026 G24237110 15 1,552 SH   DFND 1 1,552 0 0
CONSILIUM ACQUISITN CORP I L CLASS A ORD SHS G2365L101 733 73,931 SH   DFND 1 73,931 0 0
CONSILIUM ACQUISITN CORP I L *W EXP 06/01/202 G2365L119 2 56,820 SH   DFND 1 56,820 0 0
CONSTELLATION ACQUISITN CORP SHS CL A G2R18K105 330 33,292 SH   DFND 1 33,292 0 0
CONSTELLATION ACQUISITN CORP UNIT 99/99/9999 G2R18K121 22 2,262 SH   DFND 1 2,262 0 0
CONSTELLATION ACQUISITN CORP *W EXP 01/29/202 G2R18K113 0 940 SH   DFND 1 940 0 0
CARNEY TECHNOLOGY ACQU CORP UNIT 12/10/2025 143636207 86 8,710 SH   DFND 1 8,710 0 0
CHURCHILL CAPITAL CORP VII COM CL A 17144M102 637 64,845 SH   DFND 1 64,845 0 0
CHURCHILL CAPITAL CORP VII UNIT 99/99/9999 17144M201 9 1,000 SH   DFND 1 1,000 0 0
C5 ACQUISITION CORPORATION CL A COM 12530D105 578 57,678 SH   DFND 1 57,678 0 0
C5 ACQUISITION CORPORATION *W EXP 12/31/202 12530D113 2 18,282 SH   DFND 1 18,282 0 0
DA32 LIFE SCNCE TEC ACQSTN C CLASS A COM 23312M106 1,060 108,999 SH   DFND 1 108,999 0 0
CRYPTO 1 ACQUISITION CORP *W EXP 04/30/202 G3168A110 2 29,702 SH   DFND 1 29,702 0 0
DECARBONIZATION PLUS ACQUISI COM CL A G2773W103 667 66,458 SH   DFND 1 66,458 0 0
DENALI CAPITAL ACQUISITN COR CLASS A ORD G6256B106 1,989 197,522 SH   DFND 1 197,522 0 0
DENALI CAPITAL ACQUISITN COR *W EXP 03/28/202 G6256B114 11 162,419 SH   DFND 1 162,419 0 0
DRAGONEER GROWTH OPT CORP II CL A SHS G28315102 0 4 SH   DFND 1 4 0 0
DIGITAL HEALTH ACQUISITION C COMMON STOCK 253893101 4,297 424,261 SH   DFND 1 424,261 0 0
DIGITAL HEALTH ACQUISITION C UNIT 11/02/2026 253893200 46 4,526 SH   DFND 1 4,526 0 0
DHB CAPITAL CORP CL A COM 23291W109 2,375 241,389 SH   DFND 1 241,389 0 0
DHB CAPITAL CORP UNIT 03/31/2028 23291W208 112 11,497 SH   DFND 1 11,497 0 0
DHB CAPITAL CORP *W EXP 03/31/202 23291W117 3 64,735 SH   DFND 1 64,735 0 0
DHC ACQUISITION CORP CLASS A ORD SHS G2758T109 37 3,800 SH   DFND 1 3,800 0 0
DHC ACQUISITION CORP UNIT 02/25/2026 G2758T125 45 4,619 SH   DFND 1 4,619 0 0
DIAMONDHEAD HOLDINGS CORP CL A 25278L105 3,541 359,579 SH   DFND 1 359,579 0 0
DIAMONDHEAD HOLDINGS CORP UNIT 01/21/2026 25278L204 13 1,383 SH   DFND 1 1,383 0 0
DIAMONDHEAD HOLDINGS CORP *W EXP 01/28/202 25278L113 0 1,000 SH   DFND 1 1,000 0 0
DILA CAPITAL ACQUISITION COR COM CL A 254028103 418 42,109 SH   DFND 1 42,109 0 0
DILA CAPITAL ACQUISITION COR UNIT 99/99/9999 254028202 1 118 SH   DFND 1 118 0 0
DILA CAPITAL ACQUISITION COR *W EXP 06/09/202 254028111 2 47,109 SH   DFND 1 47,109 0 0
DISRUPTIVE ACQUISITION CORP UNIT 03/06/2026 G2770Y110 46 4,678 SH   DFND 1 4,678 0 0
DATA KNIGHTS ACQUISITION COR UNIT 05/06/2026 237699202 40 3,887 SH   DFND 1 3,887 0 0
DATA KNIGHTS ACQUISITION COR *W EXP 11/11/202 237699111 0 900 SH   DFND 1 900 0 0
DEEP LAKE CAPITAL ACQUSTN CO CL A SHS G27029100 139 14,000 SH   DFND 1 14,000 0 0
DEEP LAKE CAPITAL ACQUSTN CO UNIT 01/04/2026 G27029126 142 14,304 SH   DFND 1 14,304 0 0
DEEP MEDICINE ACQUISITION CO CLASS A COM 243733102 3,546 352,229 SH   DFND 1 352,229 0 0
DEEP MEDICINE ACQUISITION CO RIGHT 09/30/2028 243733110 10 258,000 SH   DFND 1 258,000 0 0
DMY TECHNOLOGY GROUP INC VI UNIT 99/99/9999 233247204 215 21,120 SH   DFND 1 21,120 0 0
DMY SQUARED TECHNOLOGY GROUP UNIT 99/99/9999 233276203 800 80,000 SH   DFND 1 80,000 0 0
SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253U103 38 3,897 SH   DFND 1 3,897 0 0
D AND Z MEDIA ACQUISITION CO COM CL A 23305Q106 4,390 444,790 SH   DFND 1 444,790 0 0
D AND Z MEDIA ACQUISITION CO UNIT 99/99/9999 23305Q205 21 2,207 SH   DFND 1 2,207 0 0
D AND Z MEDIA ACQUISITION CO *W EXP 01/27/202 23305Q114 1 61,395 SH   DFND 1 61,395 0 0
DP CAP ACQUISITION CORP I *W EXP 11/08/202 G2R05B126 24 145,234 SH   DFND 1 145,234 0 0
DIRECT SELLING ACQUISITIN CO CL A COM 25460L103 906 89,500 SH   DFND 1 89,500 0 0
DIRECT SELLING ACQUISITIN CO UNIT 99/99/9999 25460L202 59 5,867 SH   DFND 1 5,867 0 0
DIRECT SELLING ACQUISITIN CO *W EXP 09/30/202 25460L111 0 9,450 SH   DFND 1 9,450 0 0
DIGITAL TRANSFORMATN OPT COR CLASS A COM 25401K107 373 38,075 SH   DFND 1 38,075 0 0
DIGITAL TRANSFORMATN OPT COR UNIT 03/31/2028 25401K206 104 10,685 SH   DFND 1 10,685 0 0
DTRT HEALTH ACQUISITION CORP COM CL A 23344T103 5,078 499,893 SH   DFND 1 499,893 0 0
DUET ACQUISITION CORP CLASS A COM 26431Q106 1,983 200,404 SH   DFND 1 200,404 0 0
DUET ACQUISITION CORP UNIT 01/18/2027 26431Q205 5 579 SH   DFND 1 579 0 0
DUET ACQUISITION CORP *W EXP 07/19/202 26431Q114 6 139,174 SH   DFND 1 139,174 0 0
DUNE ACQUISITION CORP UNIT 10/29/2027 265334201 21 2,200 SH   DFND 1 2,200 0 0
EDIFY ACQUISITION CORP UNIT 11/25/2025 28059Q202 84 8,576 SH   DFND 1 8,576 0 0
EDIFY ACQUISITION CORP *W EXP 11/25/202 28059Q111 0 1,000 SH   DFND 1 1,000 0 0
EUROPEAN BIOTECH ACQUTN CORP UNIT 03/09/2026 G3167F110 47 4,759 SH   DFND 1 4,759 0 0
ENDURANCE ACQUISITION CORP CL A ORD G3041W107 242 24,248 SH   DFND 1 24,248 0 0
ENDURANCE ACQUISITION CORP *W EXP 09/01/202 G3041W115 6 28,920 SH   DFND 1 28,920 0 0
EDTECHX HOLDINGS ACQU CORP I *W EXP 06/15/202 28139A110 2 41,585 SH   DFND 1 41,585 0 0
EF HUTTON ACQUISITION CORP I UNIT 11/18/2027 28201D208 4,941 494,100 SH   DFND 1 494,100 0 0
EG ACQUISITION CORP COM CL A 26846A100 2,340 239,358 SH   DFND 1 239,358 0 0
EG ACQUISITION CORP UNIT 99/99/9999 26846A209 7 761 SH   DFND 1 761 0 0
EMBRACE CHANGE ACQUISITN COR ORDINARY SHARES G3034H109 598 60,000 SH   DFND 1 60,000 0 0
EMBRACE CHANGE ACQUISITN COR UNIT 03/17/2027 G3034H133 3,076 304,000 SH   DFND 1 304,000 0 0
FTAC EMERALD ACQUISITION COR UNIT 10/19/2028 29103K209 35 3,583 SH   DFND 1 3,583 0 0
FTAC EMERALD ACQUISITION COR *W EXP 10/19/202 29103K118 15 95,000 SH   DFND 1 95,000 0 0
ENERGEM CORP CLASS A ORD SHS G30449105 3,021 297,794 SH   DFND 1 297,794 0 0
ENERGEM CORP UNIT 11/15/2026 G30449113 53 5,281 SH   DFND 1 5,281 0 0
ENERGEM CORP *W EXP 11/15/202 G30449121 30 307,300 SH   DFND 1 307,300 0 0
ACCRETION ACQUISITION CORP COM 00438Y107 42 4,304 SH   DFND 1 4,304 0 0
ACCRETION ACQUISITION CORP RIGHT 03/01/2028 00438Y123 0 3,405 SH   DFND 1 3,405 0 0
ACCRETION ACQUISITION CORP UNIT 03/01/2028 00438Y206 70 7,090 SH   DFND 1 7,090 0 0
ACCRETION ACQUISITION CORP *W EXP 03/01/202 00438Y115 2 50,000 SH   DFND 1 50,000 0 0
EXECUTIVE NETWORK PARTNERING CL A 30158L100 22 2,300 SH   DFND 1 2,300 0 0
ENTERPRISE 4.0 TEC ACQSTN CO UNIT 10/14/2026 G3137C122 16 1,649 SH   DFND 1 1,649 0 0
ENTERPRISE 4.0 TEC ACQSTN CO *W EXP 10/21/202 G3137C114 0 2,543 SH   DFND 1 2,543 0 0
ELLIOTT OPPORTUNITY II CORP SHS CL A G30092103 9 1,000 SH   DFND 1 1,000 0 0
ELLIOTT OPPORTUNITY II CORP UNIT 99/99/9999 G30092129 159 16,161 SH   DFND 1 16,161 0 0
EPIPHANY TECHNOLOGY ACQUISIT COM CL A 29429X109 754 76,402 SH   DFND 1 76,402 0 0
EPIPHANY TECHNOLOGY ACQUISIT UNIT 99/99/9999 29429X208 54 5,496 SH   DFND 1 5,496 0 0
EMPOWERMENT & INCLUSION CAPI COM CL A 29248N100 2,094 212,020 SH   DFND 1 212,020 0 0
EMPOWERMENT & INCLUSION CAPI UNIT 99/99/9999 29248N209 110 11,156 SH   DFND 1 11,156 0 0
EMPOWERMENT & INCLUSION CAPI *W EXP 01/12/202 29248N118 4 79,153 SH   DFND 1 79,153 0 0
EQ HEALTH ACQUISITION CORP COM CL A 26886A101 484 49,090 SH   DFND 1 49,090 0 0
EQ HEALTH ACQUISITION CORP UNIT 02/02/2028 26886A200 161 16,310 SH   DFND 1 16,310 0 0
EQ HEALTH ACQUISITION CORP *W EXP 02/02/202 26886A119 1 12,937 SH   DFND 1 12,937 0 0
EAST RES ACQUISITION CO UNIT 07/01/2027 274681204 1 181 SH   DFND 1 181 0 0
ESGEN ACQUISITION CORP SHS CL A G3R95N103 5,071 500,629 SH   DFND 1 500,629 0 0
ESGEN ACQUISITION CORP *W EXP 10/18/202 G3R95N111 29 366,668 SH   DFND 1 366,668 0 0
ESM ACQUISITION CORPORATION SHS CL A G3195H104 9 1,000 SH   DFND 1 1,000 0 0
EUCRATES BIOMEDICAL ACQU COR UNIT 10/23/2027 G3141W114 39 3,910 SH   DFND 1 3,910 0 0
EVE MOBILITY ACQUISITION COR *W EXP 12/31/202 G3218G117 14 140,783 SH   DFND 1 140,783 0 0
EVERGREEN CORPORATION CLASS A ORD SHS G3312W109 3,572 354,379 SH   DFND 1 354,379 0 0
EVERGREEN CORPORATION *W EXP 02/08/202 G3312W117 23 406,318 SH   DFND 1 406,318 0 0
EVO ACQUISITION CORP COM CL A 30052G108 27 2,758 SH   DFND 1 2,758 0 0
EVO ACQUISITION CORP UNIT 99/99/9999 30052G207 49 5,010 SH   DFND 1 5,010 0 0
EVO ACQUISITION CORP *W EXP 01/04/202 30052G116 0 6,944 SH   DFND 1 6,944 0 0
FIGURE ACQUISITION CORP I COM CL A 302438106 686 69,720 SH   DFND 1 69,720 0 0
FREEDOM ACQUISITION I CORP UNIT 99/99/9999 G3663X102 79 8,061 SH   DFND 1 8,061 0 0
FAT PROJECTS ACQUISITION COR CLASS A ORD SHS G3400W102 3,658 367,726 SH   DFND 1 367,726 0 0
FAT PROJECTS ACQUISITION COR UNIT 10/12/2026 G3400W128 4 500 SH   DFND 1 500 0 0
FAT PROJECTS ACQUISITION COR *W EXP 08/31/202 G3400W110 6 123,844 SH   DFND 1 123,844 0 0
FINTECH ECOSYSTEM DEVE CLASS A COM 318136108 3,768 374,634 SH   DFND 1 374,634 0 0
FINTECH ECOSYSTEM DEVE UNIT 04/01/2026 318136207 46 4,585 SH   DFND 1 4,585 0 0
FINTECH ECOSYSTEM DEVE *W EXP 04/01/202 318136116 11 111,680 SH   DFND 1 111,680 0 0
FG MERGER CORP COMMON STOCK 30324Y101 3,655 364,801 SH   DFND 1 364,801 0 0
FG MERGER CORP UNIT 06/17/2027 30324Y200 13 1,354 SH   DFND 1 1,354 0 0
FG MERGER CORP *W EXP 06/17/202 30324Y119 21 140,385 SH   DFND 1 140,385 0 0
FUTURE HEALTH ESG CORP COM 36118W102 199 19,930 SH   DFND 1 19,930 0 0
FOCUS IMPACT ACQUISITION COR CLASS A COM 34417L109 3,007 300,139 SH   DFND 1 300,139 0 0
FOCUS IMPACT ACQUISITION COR UNIT 10/28/2026 34417L208 35 3,554 SH   DFND 1 3,554 0 0
FOCUS IMPACT ACQUISITION COR *W EXP 10/28/202 34417L117 18 209,700 SH   DFND 1 209,700 0 0
FRONTIER INVESTMENT CORP CLASS A ORD SHS G36816109 865 87,999 SH   DFND 1 87,999 0 0
FRONTIER INVESTMENT CORP UNIT 06/29/2026 G36816117 170 17,339 SH   DFND 1 17,339 0 0
MARLIN TECHNOLOGY CORP UNIT 99/99/9999 G58411128 52 5,300 SH   DFND 1 5,300 0 0
FIRST LT ACQUISITION GROUP I CL A 320703101 176 17,943 SH   DFND 1 17,943 0 0
FIRST LT ACQUISITION GROUP I *W EXP 03/14/202 320703119 4 84,581 SH   DFND 1 84,581 0 0
FEUTUNE LIGHT ACQUISITION CO CL A COM 31561T102 544 54,512 SH   DFND 1 54,512 0 0
FEUTUNE LIGHT ACQUISITION CO UNIT 06/01/2029 31561T201 3,273 325,025 SH   DFND 1 325,025 0 0
FLAME ACQUISITION CORP COM CL A 33850F108 157 16,025 SH   DFND 1 16,025 0 0
FLAME ACQUISITION CORP UNIT 99/99/9999 33850F207 184 18,668 SH   DFND 1 18,668 0 0
SOAR TECHNOLOGY ACQUISN CORP UNIT 99/99/9999 G82472104 8 820 SH   DFND 1 820 0 0
SOAR TECHNOLOGY ACQUISN CORP *W EXP 99/99/999 G82472120 0 10,600 SH   DFND 1 10,600 0 0
FORUM MERGER IV CORP CLASS A COM 349875104 267 27,259 SH   DFND 1 27,259 0 0
FORUM MERGER IV CORP UNIT 03/15/2028 349875203 9 1,000 SH   DFND 1 1,000 0 0
FINNOVATE ACQUISITION CORP UNIT 09/23/2026 G3R34K129 117 11,581 SH   DFND 1 11,581 0 0
FINNOVATE ACQUISITION CORP *W EXP 09/30/202 G3R34K111 1 34,356 SH   DFND 1 34,356 0 0
FAR PEAK ACQUISITION CORP SHS CL A G3312L103 47 4,798 SH   DFND 1 4,798 0 0
FAR PEAK ACQUISITION CORP UNIT 99/99/9999 G3312L129 91 9,176 SH   DFND 1 9,176 0 0
FORTUNE RISE ACQUISITION COR CL A 34969G102 2,115 208,156 SH   DFND 1 208,156 0 0
FORTUNE RISE ACQUISITION COR UNIT 12/06/2027 34969G201 7 735 SH   DFND 1 735 0 0
FORTUNE RISE ACQUISITION COR *W EXP 12/06/202 34969G110 2 37,709 SH   DFND 1 37,709 0 0
FRONTIER ACQUISITION CORP UNIT 03/01/2026 G36826116 2 209 SH   DFND 1 209 0 0
FIRST RESERVE SUSTAINABLE GW CLASS A COM 336169107 98 9,984 SH   DFND 1 9,984 0 0
FIRST RESERVE SUSTAINABLE GW UNIT 03/05/2026 336169206 0 3 SH   DFND 1 3 0 0
FIRST RESERVE SUSTAINABLE GW *W EXP 03/05/202 336169115 0 728 SH   DFND 1 728 0 0
PWP FORWARD ACQUISITION CORP CLASS A COM 74709Q101 698 71,082 SH   DFND 1 71,082 0 0
FOREST ROAD ACQUISITION COR CL A 34619V103 1,026 104,384 SH   DFND 1 104,384 0 0
FOREST ROAD ACQUISITION COR UNIT 99/99/9999 34619V202 7 800 SH   DFND 1 800 0 0
FUSION ACQUISITION CORP II UNIT 02/29/2028 36118N201 60 6,119 SH   DFND 1 6,119 0 0
FUSION ACQUISITION CORP II *W EXP 02/29/202 36118N110 0 2,231 SH   DFND 1 2,231 0 0
FAST RADIUS INC *W EXP 02/11/202 31187R118 0 7,363 SH   DFND 1 7,363 0 0
FINSERV ACQUISITION CORP II COM CL A 31809Y103 386 39,304 SH   DFND 1 39,304 0 0
FINSERV ACQUISITION CORP II UNIT 02/17/2026 31809Y202 94 9,621 SH   DFND 1 9,621 0 0
FORTISTAR SUSTAINABLE SOL CO COM CL A 34962M106 852 86,240 SH   DFND 1 86,240 0 0
FORTISTAR SUSTAINABLE SOL CO UNIT 01/14/2026 34962M205 105 10,679 SH   DFND 1 10,679 0 0
FORTISTAR SUSTAINABLE SOL CO *W EXP 01/14/202 34962M114 0 611 SH   DFND 1 611 0 0
FTAC ATHENA ACQUISITION CORP CL A SHS G37283101 9 1,000 SH   DFND 1 1,000 0 0
FTAC ATHENA ACQUISITION CORP UNIT 99/99/9999 G37283127 9 960 SH   DFND 1 960 0 0
FINTECH EVOLUTION ACQUIS GRO UNIT 99/99/9999 G3R19A112 67 6,855 SH   DFND 1 6,855 0 0
FUTURETECH II ACQUISITION CO CLASS A COM 36119D103 3,312 329,590 SH   DFND 1 329,590 0 0
FUTURETECH II ACQUISITION CO UNIT 12/23/2022 36119D202 10 1,000 SH   DFND 1 1,000 0 0
FUTURETECH II ACQUISITION CO *W EXP 12/23/202 36119D111 13 210,000 SH   DFND 1 210,000 0 0
FINTECH ACQUISITION CORP VI CLASS A COM 31811H106 988 99,305 SH   DFND 1 99,305 0 0
FORTRESS VALUE ACQUISI CORP COM CL A 34964K108 3,265 331,874 SH   DFND 1 331,874 0 0
FORTRESS VALUE ACQUISI CORP UNIT 03/31/2028 34964K207 9 1,004 SH   DFND 1 1,004 0 0
FORTRESS VALUE ACQUIS CORP I COM CL A 34964G107 251 25,365 SH   DFND 1 25,365 0 0
FORTRESS VALUE ACQUIS CORP I UNIT 12/31/2027 34964G206 3 340 SH   DFND 1 340 0 0
FIFTH WALL ACQUISITN CORP II CLASS A ORD SHS G34142102 463 47,141 SH   DFND 1 47,141 0 0
FINANCIAL STRATEGIES ACQUISI CLASS A COM 31772T107 4,350 433,794 SH   DFND 1 433,794 0 0
FINANCIAL STRATEGIES ACQUISI RIGHT 07/01/2023 31772T123 0 181 SH   DFND 1 181 0 0
FINANCIAL STRATEGIES ACQUISI *W EXP 03/31/202 31772T115 10 213,284 SH   DFND 1 213,284 0 0
FAST ACQUISITION CORP II CL A 311874101 1,756 178,975 SH   DFND 1 178,975 0 0
FAST ACQUISITION CORP II UNIT 03/16/2026 311874200 137 13,850 SH   DFND 1 13,850 0 0
GLOBAL CONSUMER ACQUISITN CO COM 37892B108 4,172 408,313 SH   DFND 1 408,313 0 0
GOLDEN ARROW MERGER CORP CLASS A COM 380799106 1,188 121,160 SH   DFND 1 121,160 0 0
GOLDEN ARROW MERGER CORP UNIT 07/31/2026 380799205 54 5,549 SH   DFND 1 5,549 0 0
G&P ACQUISITION CORP COM CL A 36146G103 582 58,306 SH   DFND 1 58,306 0 0
G&P ACQUISITION CORP UNIT 02/28/2028 36146G202 71 7,146 SH   DFND 1 7,146 0 0
MARBLEGATE ACQUISITION CORP COM CL A 56608A105 3,175 319,125 SH   DFND 1 319,125 0 0
MARBLEGATE ACQUISITION CORP UNIT 08/31/2028 56608A204 72 7,309 SH   DFND 1 7,309 0 0
MARBLEGATE ACQUISITION CORP *W EXP 08/31/202 56608A113 1 60,538 SH   DFND 1 60,538 0 0
GLOBAL BLOCKCHAIN ACQUI CORP COMMON STOCK 37961B104 8,185 829,362 SH   DFND 1 829,362 0 0
GLOBAL BLOCKCHAIN ACQUI CORP RIGHT 05/09/2027 37961B112 40 585,000 SH   DFND 1 585,000 0 0
GLOBAL BLOCKCHAIN ACQUI CORP *W EXP 05/09/202 37961B120 24 585,000 SH   DFND 1 585,000 0 0
GOLDENBRIDGE ACQUISITION LTD SHS G3970D104 169 16,519 SH   DFND 1 16,519 0 0
GOLDENBRIDGE ACQUISITION LTD *W EXP 10/28/202 G3970D120 0 9,994 SH   DFND 1 9,994 0 0
GARDINER HEALTHCARE ACQTS CO COMMON STOCK 365506104 1,670 167,192 SH   DFND 1 167,192 0 0
GARDINER HEALTHCARE ACQTS CO *W EXP 07/30/202 365506112 0 12,229 SH   DFND 1 12,229 0 0
GOLDENSTONE ACQUISITION LTD COM 38136Y102 2,706 272,241 SH   DFND 1 272,241 0 0
GOLDENSTONE ACQUISITION LTD RIGHT 07/15/2026 38136Y128 36 188,964 SH   DFND 1 188,964 0 0
GOLDENSTONE ACQUISITION LTD UNIT 07/15/2026 38136Y201 46 4,647 SH   DFND 1 4,647 0 0
GOLDENSTONE ACQUISITION LTD *W EXP 07/15/202 38136Y110 3 160,544 SH   DFND 1 160,544 0 0
GAMES & ESPORTS EXPRNC ACQ C UNIT 12/01/2026 G3731J101 20 2,002 SH   DFND 1 2,002 0 0
GENESIS UNICORN CAPITAL CORP CLASS A COM 37187C100 2,713 272,192 SH   DFND 1 272,192 0 0
GENESIS UNICORN CAPITAL CORP UNIT 06/30/2026 37187C209 19 1,900 SH   DFND 1 1,900 0 0
THE GROWTH FOR GOOD ACQU COR RIGHT 11/12/2026 G41522130 0 540 SH   DFND 1 540 0 0
THE GROWTH FOR GOOD ACQU COR UNIT 11/12/2026 G41522122 40 4,078 SH   DFND 1 4,078 0 0
THE GROWTH FOR GOOD ACQU COR *W EXP 11/12/202 G41522114 6 96,120 SH   DFND 1 96,120 0 0
GENESIS GRWT TECH ACQUSTN CO CLASS A ORD SHS G3R23D102 313 31,000 SH   DFND 1 31,000 0 0
GLENFARNE MERGER CORP CLASS A COM 378579106 1,254 127,848 SH   DFND 1 127,848 0 0
GLENFARNE MERGER CORP UNIT 03/17/2026 378579205 71 7,307 SH   DFND 1 7,307 0 0
GLENFARNE MERGER CORP *W EXP 03/17/202 378579114 0 9,835 SH   DFND 1 9,835 0 0
GAMING & HOSPITALITY ACQU CO COM CL A 364681106 5,387 546,940 SH   DFND 1 546,940 0 0
GAMING & HOSPITALITY ACQU CO UNIT 02/04/2028 364681205 0 1 SH   DFND 1 1 0 0
GAMING & HOSPITALITY ACQU CO *W EXP 02/04/202 364681114 1 74,566 SH   DFND 1 74,566 0 0
GIGCAPITAL 5 INC COMMON STOCK 37519U109 103 10,240 SH   DFND 1 10,240 0 0
GIGCAPITAL 5 INC *W EXP 03/28/202 37519U117 24 975,556 SH   DFND 1 975,556 0 0
GORES HLDGS VIII INC CL A 382863108 52 5,353 SH   DFND 1 5,353 0 0
GIGINTERNATIONAL1 INC COM 37518W106 10 1,036 SH   DFND 1 1,036 0 0
GIGINTERNATIONAL1 INC UNIT 05/19/2026 37518W205 174 17,192 SH   DFND 1 17,192 0 0
CARTESIAN GROWTH CORP CL A SHS G19276107 883 89,169 SH   DFND 1 89,169 0 0
GLADSTONE ACQUISITION CORP CLASS A COM 37653T108 674 66,385 SH   DFND 1 66,385 0 0
GLASS HOUSES ACQUISITION COR CLASS A COM 37714P103 1,346 136,982 SH   DFND 1 136,982 0 0
GLASS HOUSES ACQUISITION COR UNIT 03/25/2028 37714P202 62 6,267 SH   DFND 1 6,267 0 0
GLOBALINK INVT INC COM 37892F109 1,936 194,475 SH   DFND 1 194,475 0 0
GLOBALINK INVT INC RIGHT 12/06/2026 37892F117 11 70,292 SH   DFND 1 70,292 0 0
GLOBALINK INVT INC *W EXP 12/03/202 37892F125 9 152,807 SH   DFND 1 152,807 0 0
GLOBAL STAR ACQUISITION INC UNIT 07/15/2028 37962G201 3,900 390,000 SH   DFND 1 390,000 0 0
GALATA ACQUISITION CORP SHS CL A G3R23A108 265 26,598 SH   DFND 1 26,598 0 0
AETHERIUM ACQUISITION CORP CLASS A COM 00809J101 4,819 483,927 SH   DFND 1 483,927 0 0
AETHERIUM ACQUISITION CORP UNIT 12/21/2026 00809J200 15 1,518 SH   DFND 1 1,518 0 0
AETHERIUM ACQUISITION CORP *W EXP 12/21/202 00809J119 12 172,001 SH   DFND 1 172,001 0 0
GROUP NINE ACQUISITION CORP COM CL A 39947R104 83 8,391 SH   DFND 1 8,391 0 0
GROUP NINE ACQUISITION CORP UNIT 01/15/2026 39947R203 16 1,673 SH   DFND 1 1,673 0 0
GOGREEN INVESTMENTS CORP ORD SHS CL A G9461B101 9,644 951,118 SH   DFND 1 951,118 0 0
GOGREEN INVESTMENTS CORP *W EXP 05/31/202 G9461B119 53 474,255 SH   DFND 1 474,255 0 0
GLOBAL PARTNER ACQISTN CORP UNIT 01/06/2026 G3934P110 56 5,701 SH   DFND 1 5,701 0 0
GREENCITY ACQUISITION CORP COM G4086B107 563 53,077 SH   DFND 1 53,077 0 0
GREENCITY ACQUISITION CORP *W EXP 04/28/202 G4086B123 1 76,007 SH   DFND 1 76,007 0 0
GORES HOLDINGS VII INC COM CL A 38286T101 3,254 330,119 SH   DFND 1 330,119 0 0
GLORY STAR NEW MED GP HLDG L *W EXP 02/13/202 G39973113 2 222,900 SH   DFND 1 222,900 0 0
G SQUARED ASCEND II INC UNIT 99/99/9999 G42041114 46 4,629 SH   DFND 1 4,629 0 0
G SQUARED ASCEND I INC UNIT 99/99/9999 G4204R125 9 1,003 SH   DFND 1 1,003 0 0
G SQUARED ASCEND I INC *W EXP 02/01/202 G4204R117 0 505 SH   DFND 1 505 0 0
GSR II METEORA ACQUISITN COR CLASS A COM 36263W105 14,441 1,452,909 SH   DFND 1 1,452,909 0 0
GSR II METEORA ACQUISITN COR RIGHT 02/24/2027 36263W113 118 91,388 SH   DFND 1 91,388 0 0
GSR II METEORA ACQUISITN COR *W EXP 02/24/202 36263W121 228 1,387,914 SH   DFND 1 1,387,914 0 0
GLOBAL TECHNOLGY ACQSTN CORP CLASS A ORD G3934N107 2,238 221,842 SH   DFND 1 221,842 0 0
GLOBAL TECHNOLGY ACQSTN CORP *W EXP 10/19/202 G3934N115 38 239,957 SH   DFND 1 239,957 0 0
GORES TECHNOLOGY PARTNERS II CLASS A COM 38287L107 201 20,484 SH   DFND 1 20,484 0 0
GREEN VISOR FIN TEC ACQ CORP CLASS A ORD G4166K100 14 1,394 SH   DFND 1 1,394 0 0
GREEN VISOR FIN TEC ACQ CORP UNIT 11/08/2026 G4166K118 55 5,427 SH   DFND 1 5,427 0 0
GX ACQUISITION CORP II CLASS A COM 36260F105 712 72,651 SH   DFND 1 72,651 0 0
GX ACQUISITION CORP II UNIT 03/17/2026 36260F204 74 7,528 SH   DFND 1 7,528 0 0
HEALTH ASSURN ACQUISITION CO UNIT 99/99/9999 42226W208 48 4,876 SH   DFND 1 4,876 0 0
HEALTHCARE AI ACQUISITION CO UNIT 12/07/2026 G4373K125 89 8,817 SH   DFND 1 8,817 0 0
HEALTHCARE AI ACQUISITION CO *W EXP 99/99/999 G4373K117 56 442,392 SH   DFND 1 442,392 0 0
HEALTHCARE SERVICES ACQU COR COM CL A 42227K104 75 7,585 SH   DFND 1 7,585 0 0
HEALTHCARE SERVICES ACQU COR UNIT 11/18/2023 42227K203 62 6,303 SH   DFND 1 6,303 0 0
HENNESSY CAPITAL INVS CORP V COM CL A 42589T107 2,150 217,858 SH   DFND 1 217,858 0 0
HENNESSY CAPITAL INVS CORP V UNIT 01/15/2025 42589T206 118 11,984 SH   DFND 1 11,984 0 0
HUDSON EXECUTIVE INVS CORP I COM CL A 443760103 589 59,827 SH   DFND 1 59,827 0 0
HUDSON EXECUTIVE INVS CORP I UNIT 01/31/2027 443760202 46 4,701 SH   DFND 1 4,701 0 0
HCM ACQUISITION CO *W EXP 01/20/202 G4365A127 20 293,246 SH   DFND 1 293,246 0 0
JAWS HURRICANE ACQUISITN COR CLASS A COM 47201B103 1,230 126,230 SH   DFND 1 126,230 0 0
FTAC HERA ACQUISITION CORP CLASS A ORD SHS G3728Y103 9 1,000 SH   DFND 1 1,000 0 0
HHG CAPITAL CORPORATION UNIT 02/25/2026 G4R23P137 0 16 SH   DFND 1 16 0 0
HHG CAPITAL CORPORATION *W EXP 02/25/202 G4R23P129 3 72,154 SH   DFND 1 72,154 0 0
HH&L ACQUISITION CO SHS CL A G39714103 149 15,088 SH   DFND 1 15,088 0 0
HH&L ACQUISITION CO UNIT 99/99/9999 G39714111 9 926 SH   DFND 1 926 0 0
HH&L ACQUISITION CO *W EXP 02/04/202 G39714129 0 4,877 SH   DFND 1 4,877 0 0
HUDSON EXECUTIVE INVES III COM CL A 44376L107 947 96,202 SH   DFND 1 96,202 0 0
HUDSON EXECUTIVE INVES III UNIT 02/22/2026 44376L206 9 1,000 SH   DFND 1 1,000 0 0
HUDSON EXECUTIVE INVES III *W EXP 02/22/202 44376L115 0 365 SH   DFND 1 365 0 0
HAMILTON LANE ALLIANCE HLDGS COM CL A 40749M103 0 87 SH   DFND 1 87 0 0
HAMILTON LANE ALLIANCE HLDGS UNIT 99/99/9999 40749M202 294 29,874 SH   DFND 1 29,874 0 0
HAMILTON LANE ALLIANCE HLDGS *W EXP 01/12/202 40749M111 0 8,384 SH   DFND 1 8,384 0 0
HEARTLAND MEDIA ACQUISITION *W EXP 99/99/999 42237V116 2 24,500 SH   DFND 1 24,500 0 0
HAINAN MANASLU ACQUISTN CORP UNIT 01/31/2029 G4233U123 2,727 271,417 SH   DFND 1 271,417 0 0
HUMANCO ACQUISITION CORP COM CL A 44487N109 680 68,361 SH   DFND 1 68,361 0 0
HUMANCO ACQUISITION CORP UNIT 12/08/2023 44487N208 203 20,439 SH   DFND 1 20,439 0 0
HNR ACQUISITION CORP COM 40472A102 1,728 172,525 SH   DFND 1 172,525 0 0
HNR ACQUISITION CORP *W EXP 02/04/202 40472A128 29 156,902 SH   DFND 1 156,902 0 0
MICROCLOUD HOLOGRAM INC *W EXP 01/31/202 G55032125 1 20,700 SH   DFND 1 20,700 0 0
EMERGING MARKETS HORIZON COR UNIT 99/99/9999 G3033X113 1,653 165,377 SH   DFND 1 165,377 0 0
HOME PLATE ACQUISITION CORP CL A COM 43734R103 116 11,890 SH   DFND 1 11,890 0 0
HOME PLATE ACQUISITION CORP UNIT 09/30/2026 43734R202 274 28,049 SH   DFND 1 28,049 0 0
HUNT COMPANIES ACQUISITIO CL ACOM G46482108 10,139 998,937 SH   DFND 1 998,937 0 0
HUNT COMPANIES ACQUISITIO *W EXP 99/99/999 G46482124 18 463,337 SH   DFND 1 463,337 0 0
HIGHLAND TRANSCEND PARTNERS UNIT 99/99/9999 G44690116 59 6,000 SH   DFND 1 6,000 0 0
USHG ACQUISITION CORP UNIT 99/99/9999 91748P209 789 80,000 SH   DFND 1 80,000 0 0
HEALTHWELL ACQUISITION CORP CLASS A COM 42227R109 8,035 824,193 SH   DFND 1 824,193 0 0
HEALTHWELL ACQUISITION CORP *W EXP 08/05/202 42227R117 107 530,917 SH   DFND 1 530,917 0 0
HAWKS ACQUISITION CORP CL A 42032P108 519 52,782 SH   DFND 1 52,782 0 0
HAWKS ACQUISITION CORP UNIT 99/99/9999 42032P207 50 5,077 SH   DFND 1 5,077 0 0
IBERE PHARMACEUTICALS UNIT 99/99/9999 G46843127 94 9,500 SH   DFND 1 9,500 0 0
ICONIC SPORTS ACQUISITION CO UNIT 99/99/9999 G4712C123 44 4,400 SH   DFND 1 4,400 0 0
ICONIC SPORTS ACQUISITION CO *W EXP 10/12/202 G4712C115 15 134,500 SH   DFND 1 134,500 0 0
INFINT ACQUISITION CORP CL A ORD SHS G47862100 576 56,806 SH   DFND 1 56,806 0 0
IGNYTE ACQUISITION CORP COM 45175H106 625 62,660 SH   DFND 1 62,660 0 0
INCEPTION GROWTH ACQUSTN LTD COMMON STOCK 45333D104 2,411 242,991 SH   DFND 1 242,991 0 0
INCEPTION GROWTH ACQUSTN LTD RIGHT 12/08/2026 45333D120 6 76,200 SH   DFND 1 76,200 0 0
INCEPTION GROWTH ACQUSTN LTD UNIT 99/99/9999 45333D203 19 1,914 SH   DFND 1 1,914 0 0
INCEPTION GROWTH ACQUSTN LTD *W EXP 10/15/202 45333D112 5 82,734 SH   DFND 1 82,734 0 0
INSU ACQUISITION CORP III COM CL A 457817104 2,421 243,401 SH   DFND 1 243,401 0 0
INSU ACQUISITION CORP III UNIT 12/31/2026 457817302 35 3,569 SH   DFND 1 3,569 0 0
INTERNATIONAL MEDIA ACQUISIT RIGHT 99/99/9999 459867123 1 16,006 SH   DFND 1 16,006 0 0
INTERNATIONAL MEDIA ACQUISIT *W EXP 07/21/202 459867115 0 16,006 SH   DFND 1 16,006 0 0
INSIGHT ACQUISITION CORP COM CL A 45784L100 10,791 1,094,467 SH   DFND 1 1,094,467 0 0
INSIGHT ACQUISITION CORP *W EXP 08/26/202 45784L118 60 609,073 SH   DFND 1 609,073 0 0
KLUDEIN I ACQUISITION CORP CL A 49878L109 1,947 193,749 SH   DFND 1 193,749 0 0
INTEGRAL ACQUISITION CORP 1 CLASS A COM 45827K101 2,086 210,336 SH   DFND 1 210,336 0 0
INTEGRAL ACQUISITION CORP 1 UNIT 05/31/2028 45827K200 152 15,305 SH   DFND 1 15,305 0 0
INTEGRAL ACQUISITION CORP 1 *W EXP 05/31/202 45827K119 8 84,422 SH   DFND 1 84,422 0 0
INNOVATIVE INTL ACQUSITIN CO UNIT 10/26/2026 G4809M117 65 6,475 SH   DFND 1 6,475 0 0
INNOVATIVE INTL ACQUSITIN CO *W EXP 07/01/202 G4809M125 5 186,000 SH   DFND 1 186,000 0 0
INFLECTION POINT ACQUSTN COR UNIT 09/21/2026 G47874105 145 14,665 SH   DFND 1 14,665 0 0
INTERPRIVATE II ACQUISITION UNIT 99/99/9999 46064Q207 0 42 SH   DFND 1 42 0 0
INTERPRIVATE III FINANCIAL P COM CL A 46064R106 362 36,979 SH   DFND 1 36,979 0 0
INTERPRIVATE III FINANCIAL P UNIT 99/99/9999 46064R205 3 403 SH   DFND 1 403 0 0
INTELLIGENT MEDI ACQSITN COR CLASS A COM 45828D106 798 79,304 SH   DFND 1 79,304 0 0
INTELLIGENT MEDI ACQSITN COR UNIT 11/05/2026 45828D205 50 4,972 SH   DFND 1 4,972 0 0
INTELLIGENT MEDI ACQSITN COR *W EXP 11/05/202 45828D114 3 41,444 SH   DFND 1 41,444 0 0
IRIS ACQUISITION CORP CLASS A COM 89601Y101 1,060 107,975 SH   DFND 1 107,975 0 0
IRIS ACQUISITION CORP UNIT 02/24/2026 89601Y200 37 3,860 SH   DFND 1 3,860 0 0
INTEGRATED RAIL AND RES ACQ CL A COM 45827R106 4,946 491,729 SH   DFND 1 491,729 0 0
INTEGRATED RAIL AND RES ACQ UNIT 99/99/9999 45827R205 11 1,180 SH   DFND 1 1,180 0 0
INTEGRATED RAIL AND RES ACQ *W EXP 99/99/999 45827R114 9 113,863 SH   DFND 1 113,863 0 0
IRON SPARK I INC CLASS A COM 46301G103 2,045 206,026 SH   DFND 1 206,026 0 0
INDUSTRIAL TECH ACQSTNS II I CLASS A COM 45635R108 4,480 448,054 SH   DFND 1 448,054 0 0
INDUSTRIAL TECH ACQSTNS II I *W EXP 03/31/202 45635R116 22 221,894 SH   DFND 1 221,894 0 0
ITIQUIRA ACQUISITION CORP CL A SHS G49773107 5 525 SH   DFND 1 525 0 0
ITIQUIRA ACQUISITION CORP UNIT 02/03/2026 G49773123 12 1,278 SH   DFND 1 1,278 0 0
ITIQUIRA ACQUISITION CORP *W EXP 02/03/202 G49773115 0 1,639 SH   DFND 1 1,639 0 0
INVESTCORP INDIA ACQUISTN CO *W EXP 06/01/202 G49219127 5 50,050 SH   DFND 1 50,050 0 0
INVESTCORP EUROPE ACQUISITIO CLASS A ORD SHS G4923T105 8,549 845,626 SH   DFND 1 845,626 0 0
INVESTCORP EUROPE ACQUISITIO UNIT 12/15/2026 G4923T121 30 2,999 SH   DFND 1 2,999 0 0
INVESTCORP EUROPE ACQUISITIO *W EXP 12/15/202 G4923T113 28 411,904 SH   DFND 1 411,904 0 0
SWIFTMERGE ACQUISITION CORP UNIT 12/13/2026 G63836129 1 192 SH   DFND 1 192 0 0
IX ACQUISITION CORP UNIT 07/31/2028 G5000D129 13 1,350 SH   DFND 1 1,350 0 0
IX ACQUISITION CORP *W EXP 07/31/202 G5000D111 0 14,133 SH   DFND 1 14,133 0 0
JUPITER ACQUISITION CORP CL A 482082104 139 14,413 SH   DFND 1 14,413 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 65 6,610 SH   DFND 1 6,610 0 0
JAGUAR GLOBAL GROWTH CORP I CLASS A ORD SHS G5S11A106 4,217 422,632 SH   DFND 1 422,632 0 0
JAGUAR GLOBAL GROWTH CORP I RIGHT 01/01/2027 G5S11A155 45 318,651 SH   DFND 1 318,651 0 0
JAGUAR GLOBAL GROWTH CORP I *W EXP 11/23/202 G5S11A130 17 278,952 SH   DFND 1 278,952 0 0
MAXPRO CAPITAL ACQUISITN COR CLASS A COM 57778T106 4,064 401,239 SH   DFND 1 401,239 0 0
MAXPRO CAPITAL ACQUISITN COR UNIT 09/27/2026 57778T205 141 13,594 SH   DFND 1 13,594 0 0
MAXPRO CAPITAL ACQUISITN COR *W EXP 09/27/202 57778T114 23 200,359 SH   DFND 1 200,359 0 0
JOFF FINTECH ACQUISITION COR COM CL A 46592C100 1,357 137,846 SH   DFND 1 137,846 0 0
JOFF FINTECH ACQUISITION COR UNIT 02/03/2026 46592C209 152 15,461 SH   DFND 1 15,461 0 0
JAWS JUGGERNAUT ACQUISITN CO CLASS A ORD SHS G50735102 2,467 251,000 SH   DFND 1 251,000 0 0
JAWS JUGGERNAUT ACQUISITN CO UNIT 06/17/2026 G50735128 0 3 SH   DFND 1 3 0 0
JUNIPER II CORP UNIT 99/99/9999 48203N202 51 5,050 SH   DFND 1 5,050 0 0
JUPITER WELLNESS ACQUISITION CLASS A COM 48208E108 2,884 287,575 SH   DFND 1 287,575 0 0
JUPITER WELLNESS ACQUISITION RIGHT 12/31/2028 48208E116 14 171,082 SH   DFND 1 171,082 0 0
JAWS MUSTANG ACQUISITION COR SHS CL A G50737108 68 6,850 SH   DFND 1 6,850 0 0
JAWS MUSTANG ACQUISITION COR UNIT 99/99/9999 G50737116 3 334 SH   DFND 1 334 0 0
JIYA ACQUISITION CORP COM CL A 47760M102 1,132 113,607 SH   DFND 1 113,607 0 0
KAIROUS ACQUISITION CORP LTD ORDINARY SHARES G52131110 2,786 276,711 SH   DFND 1 276,711 0 0
KAIROUS ACQUISITION CORP LTD RIGHT 09/15/2026 G52131136 6 85,356 SH   DFND 1 85,356 0 0
KAIROUS ACQUISITION CORP LTD UNIT 09/15/2026 G52131102 18 1,814 SH   DFND 1 1,814 0 0
KAIROUS ACQUISITION CORP LTD *W EXP 09/15/202 G52131128 2 42,678 SH   DFND 1 42,678 0 0
KKR ACQUISITION HOLDING I CO COM CLASS A 48253T109 2,744 278,894 SH   DFND 1 278,894 0 0
KISMET ACQUISITION TWO CORP CL A SHS G52807107 197 19,887 SH   DFND 1 19,887 0 0
KISMET ACQUISITION TWO CORP UNIT 99/99/9999 G52807123 35 3,544 SH   DFND 1 3,544 0 0
KAIROS ACQUISITION CORP UNIT 99/99/9999 G52110122 42 4,285 SH   DFND 1 4,285 0 0
KAIROS ACQUISITION CORP *W EXP 11/30/202 G52110106 2 78,277 SH   DFND 1 78,277 0 0
KENSINGTON CAPITAL ACQUISITI SHS CL A G5251K103 1,722 172,854 SH   DFND 1 172,854 0 0
KENSINGTON CAPITAL ACQUISITI UNIT 99/99/9999 G5251K111 138 13,730 SH   DFND 1 13,730 0 0
KENSINGTON CAPITAL ACQUISITI *W EXP 99/99/999 G5251K129 9 61,905 SH   DFND 1 61,905 0 0
KISMET ACQUISITION THREE COR CL A SHARES G5276C110 556 56,190 SH   DFND 1 56,190 0 0
KISMET ACQUISITION THREE COR *W EXP 06/30/202 G5276C102 0 3,120 SH   DFND 1 3,120 0 0
KL ACQUISITION CORP COM CL A 49837C109 1,009 102,084 SH   DFND 1 102,084 0 0
KL ACQUISITION CORP UNIT 99/99/9999 49837C208 91 9,193 SH   DFND 1 9,193 0 0
KL ACQUISITION CORP *W EXP 01/12/202 49837C117 1 20,484 SH   DFND 1 20,484 0 0
KNIGHTSWAN ACQUISITION CORP CL A COM 499103109 0 1 SH   DFND 1 1 0 0
KNIGHTSWAN ACQUISITION CORP *W EXP 99/99/999 499103117 25 255,375 SH   DFND 1 255,375 0 0
KORE GROUP HLDGS INC COMMON STOCK 50066V107 4 2,500 SH   DFND 1 2,500 0 0
KERNEL GROUP HOLDINGS INC CL A SHS G5259L103 2,124 214,198 SH   DFND 1 214,198 0 0
KERNEL GROUP HOLDINGS INC UNIT 99/99/9999 G5259L111 29 3,001 SH   DFND 1 3,001 0 0
KERNEL GROUP HOLDINGS INC *W EXP 02/02/202 G5259L129 1 49,024 SH   DFND 1 49,024 0 0
KADEM SUSTAINABLE IMPACT COR CLASS A COM 48284E105 523 53,260 SH   DFND 1 53,260 0 0
KADEM SUSTAINABLE IMPACT COR UNIT 03/17/2026 48284E204 154 15,735 SH   DFND 1 15,735 0 0
KEYARCH ACQUISITION CORP RIGHT 01/24/2027 G5260A120 32 234,000 SH   DFND 1 234,000 0 0
KEYARCH ACQUISITION CORP UNIT 01/24/2027 G5260A138 51 5,100 SH   DFND 1 5,100 0 0
KEYARCH ACQUISITION CORP *W EXP 01/24/202 G5260A112 8 117,000 SH   DFND 1 117,000 0 0
LAKESHORE ACQUISITION I CORP ORDINARY SHARES G53521103 214 21,281 SH   DFND 1 21,281 0 0
LAKESHORE ACQUISITION I CORP UNIT 06/04/2026 G53521129 40 3,941 SH   DFND 1 3,941 0 0
LAKESHORE ACQUISITION I CORP *W EXP 07/15/202 G53521111 3 22,942 SH   DFND 1 22,942 0 0
LATAMGROWTH SPAC UNIT 01/20/2027 G5380L113 1,121 110,795 SH   DFND 1 110,795 0 0
8I ACQUISITION 2 CORP ORDINARY SHARES G2956R103 2,141 213,764 SH   DFND 1 213,764 0 0
LAKESHORE ACQUISITION II COR ORDINARY SHARES G5352N105 3,442 342,551 SH   DFND 1 342,551 0 0
LAKESHORE ACQUISITION II COR RIGHT 11/18/2026 G5352N113 56 305,556 SH   DFND 1 305,556 0 0
LAKESHORE ACQUISITION II COR UNIT 02/08/2027 G5352N139 10 1,011 SH   DFND 1 1,011 0 0
LAKESHORE ACQUISITION II COR *W EXP 11/18/202 G5352N121 12 152,778 SH   DFND 1 152,778 0 0
L CATTERTON ASIA ACQUISITION UNIT 03/11/2026 G5346G109 13 1,374 SH   DFND 1 1,374 0 0
LEARN CW INVESTMENT COR UNIT 99/99/9999 G54157121 3 400 SH   DFND 1 400 0 0
LDH GROWTH CORP I UNIT 03/17/2026 G54094118 0 4 SH   DFND 1 4 0 0
LDH GROWTH CORP I *W EXP 03/17/202 G54094126 0 30,276 SH   DFND 1 30,276 0 0
LEAD EDGE GROWTH OPRTUNTS LT *W EXP 04/01/202 G54085116 0 10,897 SH   DFND 1 10,897 0 0
LF CAPITAL ACQUISITION CORP CLASS A COM 50202D102 3,568 355,036 SH   DFND 1 355,036 0 0
LF CAPITAL ACQUISITION CORP UNIT 05/15/2028 50202D201 10 1,035 SH   DFND 1 1,035 0 0
LF CAPITAL ACQUISITION CORP *W EXP 02/19/202 50202D110 14 243,956 SH   DFND 1 243,956 0 0
LEFTERIS ACQUISITION CORP UNIT 11/01/2023 52470X208 23 2,337 SH   DFND 1 2,337 0 0
SEMPER PARATUS ACQUISITION C CLASS A ORD G8028L107 21 2,144 SH   DFND 1 2,144 0 0
SEMPER PARATUS ACQUISITION C UNIT 11/04/2026 G8028L123 27 2,707 SH   DFND 1 2,707 0 0
SEMPER PARATUS ACQUISITION C *W EXP 11/04/202 G8028L131 31 266,420 SH   DFND 1 266,420 0 0
LONGVIEW ACQUISITION CORP II COM CL A 54319Q105 1,239 126,222 SH   DFND 1 126,222 0 0
LAMF GLOBAL VENTURES CORP I CLASS A ORD G5338L108 1,411 139,918 SH   DFND 1 139,918 0 0
LAMF GLOBAL VENTURES CORP I *W EXP 11/05/202 G5338L124 17 178,900 SH   DFND 1 178,900 0 0
LERER HIPPEAU ACQUISITION CO CL A 526749106 870 88,518 SH   DFND 1 88,518 0 0
LEO HLDGS CORP II UNIT 99/99/9999 G5463R110 127 12,793 SH   DFND 1 12,793 0 0
LEO HLDGS CORP II *W EXP 01/07/202 G5463R128 1 53,244 SH   DFND 1 53,244 0 0
LIBERTY RES ACQUISITION CORP *W EXP 10/31/202 53118A113 17 194,837 SH   DFND 1 194,837 0 0
LIONHEART III CORP CLASS A COM 536262108 1,948 193,105 SH   DFND 1 193,105 0 0
LIONHEART III CORP UNIT 11/03/2026 536262207 80 7,934 SH   DFND 1 7,934 0 0
LOGISTICS INNOVTN TECHNLGS C CLASS A COM 54141L100 1,893 193,801 SH   DFND 1 193,801 0 0
LOGISTICS INNOVTN TECHNLGS C UNIT 06/10/2026 54141L209 39 4,044 SH   DFND 1 4,044 0 0
LIV CAPITAL ACQUISITN CORP I CLASS A ORD SHS G5510R105 387 38,540 SH   DFND 1 38,540 0 0
LIV CAPITAL ACQUISITN CORP I UNIT 02/07/2027 G5510R121 36 3,576 SH   DFND 1 3,576 0 0
LIV CAPITAL ACQUISITN CORP I *W EXP 02/07/202 G5510R113 30 255,726 SH   DFND 1 255,726 0 0
LIGHTJUMP ACQUISITION CORP COM 53228M106 56 5,581 SH   DFND 1 5,581 0 0
LIBERTY MEDIA ACQUISITION CO COM SR A 53073L104 99 10,000 SH   DFND 1 10,000 0 0
LIBERTY MEDIA ACQUISITION CO UNIT 01/22/2026 53073L203 696 70,000 SH   DFND 1 70,000 0 0
LIVE OAK MOBILITY ACQUISI CO UNIT 03/01/2028 538126202 0 100 SH   DFND 1 100 0 0
LARKSPUR HEALTH ACQUISITION CLASS A COM 51724W107 3,622 362,613 SH   DFND 1 362,613 0 0
LARKSPUR HEALTH ACQUISITION *W EXP 12/20/202 51724W115 27 230,757 SH   DFND 1 230,757 0 0
LUX HEALTH TECH ACQUISITION COM CL A 55068A100 34 3,474 SH   DFND 1 3,474 0 0
LUX HEALTH TECH ACQUISITION UNIT 11/30/2027 55068A209 0 2 SH   DFND 1 2 0 0
LUX HEALTH TECH ACQUISITION *W EXP 11/30/202 55068A118 0 258 SH   DFND 1 258 0 0
LAVA MEDTECH ACQUISITION COR CLASS A COM 519345102 2,292 227,895 SH   DFND 1 227,895 0 0
LAVA MEDTECH ACQUISITION COR UNIT 10/21/2026 519345201 44 4,381 SH   DFND 1 4,381 0 0
LAVA MEDTECH ACQUISITION COR *W EXP 10/21/202 519345110 6 82,670 SH   DFND 1 82,670 0 0
LEVERE HOLDINGS CORP CLASS A ORD SHS G5462L106 113 11,429 SH   DFND 1 11,429 0 0
LEVERE HOLDINGS CORP UNIT 03/09/2026 G5462L114 27 2,822 SH   DFND 1 2,822 0 0
MANA CAP ACQUISITION CORP COMMON STOCK 56168P104 2,148 213,960 SH   DFND 1 213,960 0 0
MANA CAP ACQUISITION CORP RIGHT 06/01/2024 56168P112 0 1,652 SH   DFND 1 1,652 0 0
MANA CAP ACQUISITION CORP UNIT 11/22/2026 56168P203 111 10,789 SH   DFND 1 10,789 0 0
MANA CAP ACQUISITION CORP *W EXP 12/01/202 56168P120 2 22,408 SH   DFND 1 22,408 0 0
MORINGA ACQUISITION CORP UNIT 02/16/2026 G6S23K116 4 427 SH   DFND 1 427 0 0
MORINGA ACQUISITION CORP *W EXP 02/22/202 G6S23K124 0 6,278 SH   DFND 1 6,278 0 0
MISSION ADVANCEMENT CORP CL A 60501L101 1,519 154,786 SH   DFND 1 154,786 0 0
MISSION ADVANCEMENT CORP UNIT 99/99/9999 60501L200 40 4,133 SH   DFND 1 4,133 0 0
MAQUIA CAPITAL ACQUISITION C CLASS A COM 56564V101 0 62 SH   DFND 1 62 0 0
M3 BRIGADE ACQUISITION II CO COM CL A 553800103 856 87,346 SH   DFND 1 87,346 0 0
M3 BRIGADE ACQUISITION II CO UNIT 99/99/9999 553800202 80 8,242 SH   DFND 1 8,242 0 0
NOCTURNE ACQUISITION CORP RIGHT 12/26/2025 G6580S106 0 3,877 SH   DFND 1 3,877 0 0
MOUNTAIN & CO I ACQUISITN CO CLASS A ORD G6301J104 4,914 480,428 SH   DFND 1 480,428 0 0
MOUNTAIN & CO I ACQUISITN CO UNIT 11/04/2026 G6301J120 106 10,376 SH   DFND 1 10,376 0 0
MOUNTAIN & CO I ACQUISITN CO *W EXP 09/30/202 G6301J112 14 250,000 SH   DFND 1 250,000 0 0
MONTEREY CAP ACQUISITION COR CLASS A COM 61244M109 2,896 292,824 SH   DFND 1 292,824 0 0
MONTEREY CAP ACQUISITION COR RIGHT 05/10/2027 61244M125 4 45,209 SH   DFND 1 45,209 0 0
MONTEREY CAP ACQUISITION COR *W EXP 01/01/202 61244M117 2 45,209 SH   DFND 1 45,209 0 0
MOUNTAIN CREST ACQSTN CORP I UNIT 99/99/9999 62402U206 87 8,640 SH   DFND 1 8,640 0 0
MOUNTAIN CREST ACQSITN CORP COM 62404B107 3,204 322,026 SH   DFND 1 322,026 0 0
MOUNTAIN CREST ACQSITN CORP UNIT 11/12/2026 62404B206 19 1,969 SH   DFND 1 1,969 0 0
MDH ACQUISITION CORP COM CL A 55283P106 5,884 597,363 SH   DFND 1 597,363 0 0
MDH ACQUISITION CORP UNIT 99/99/9999 55283P205 9 1,000 SH   DFND 1 1,000 0 0
MDH ACQUISITION CORP *W EXP 02/02/202 55283P114 0 4,205 SH   DFND 1 4,205 0 0
MINORITY EQUALITY OPPORTUNIT CLASS A COM 60436Q100 3,937 387,145 SH   DFND 1 387,145 0 0
MINORITY EQUALITY OPPORTUNIT *W EXP 08/26/202 60436Q118 8 93,491 SH   DFND 1 93,491 0 0
MASON INDUSTRIAL TECHNOLGY I COM CL A 57520Y106 1,343 137,056 SH   DFND 1 137,056 0 0
MASON INDUSTRIAL TECHNOLGY I UNIT 99/99/9999 57520Y205 25 2,605 SH   DFND 1 2,605 0 0
MASON INDUSTRIAL TECHNOLGY I *W EXP 99/99/999 57520Y114 1 51,062 SH   DFND 1 51,062 0 0
COLISEUM ACQUISITION CORP CLASS A ORD SHS G2263T123 1,845 187,901 SH   DFND 1 187,901 0 0
MCLAREN TECHNOLOGY ACQ CORP CLASS A COM 58176U109 1,985 198,142 SH   DFND 1 198,142 0 0
MCLAREN TECHNOLOGY ACQ CORP UNIT 11/01/2026 58176U208 66 6,241 SH   DFND 1 6,241 0 0
MCLAREN TECHNOLOGY ACQ CORP *W EXP 11/01/202 58176U117 10 125,650 SH   DFND 1 125,650 0 0
EVEREST CONSOLIDATOR ACQ COR CL A COM 29978K102 3,976 395,715 SH   DFND 1 395,715 0 0
EVEREST CONSOLIDATOR ACQ COR UNIT 99/99/9999 29978K201 65 6,518 SH   DFND 1 6,518 0 0
EVEREST CONSOLIDATOR ACQ COR *W EXP 99/99/999 29978K110 11 187,763 SH   DFND 1 187,763 0 0
MOBIV ACQUISITION CORP CLASS A COM 60742N106 1 185 SH   DFND 1 185 0 0
MOBIV ACQUISITION CORP UNIT 07/31/2027 60742N205 2,474 244,531 SH   DFND 1 244,531 0 0
MONUMENT CIRCLE ACQUISITN CO COM CL A 61531M101 611 61,983 SH   DFND 1 61,983 0 0
MONUMENT CIRCLE ACQUISITN CO UNIT 01/14/2026 61531M200 80 8,186 SH   DFND 1 8,186 0 0
MODEL PERFORMANCE ACQU CORP CLASS A ORD SHS G6246M105 673 65,191 SH   DFND 1 65,191 0 0
MERCATO PARTNERS ACQUISITION CLASS A COM 58759A108 1,465 146,593 SH   DFND 1 146,593 0 0
MERCATO PARTNERS ACQUISITION UNIT 10/29/2026 58759A207 37 3,720 SH   DFND 1 3,720 0 0
MERCATO PARTNERS ACQUISITION *W EXP 99/99/999 58759A116 0 69,324 SH   DFND 1 69,324 0 0
MEDICUS SCIENCES ACQUISITION CL A SHS G5960S108 187 18,900 SH   DFND 1 18,900 0 0
METAL SKY STAR ACQUISITION C ORDINARY SHARES G6053N105 4,015 403,593 SH   DFND 1 403,593 0 0
METAL SKY STAR ACQUISITION C RIGHT 03/30/2024 G6053N113 24 381,272 SH   DFND 1 381,272 0 0
METAL SKY STAR ACQUISITION C *W EXP 03/31/202 G6053N121 15 381,272 SH   DFND 1 381,272 0 0
MONTEREY BIO ACQUISITION COR *W EXP 10/05/202 61240F116 0 10,923 SH   DFND 1 10,923 0 0
MURPHY CANYON ACQUISITION CO CLASS A COM 626642102 4,686 463,540 SH   DFND 1 463,540 0 0
MURPHY CANYON ACQUISITION CO UNIT 01/25/2027 626642201 20 2,000 SH   DFND 1 2,000 0 0
MURPHY CANYON ACQUISITION CO *W EXP 01/25/202 626642110 14 296,000 SH   DFND 1 296,000 0 0
NORTH ATLANTIC ACQUISITN COR CL A SHS G66139109 9 1,000 SH   DFND 1 1,000 0 0
NEWBURY STREET ACQUISITN COR COM 65101L104 137 13,969 SH   DFND 1 13,969 0 0
NEWBURY STREET ACQUISITN COR UNIT 04/30/2028 65101L203 81 8,294 SH   DFND 1 8,294 0 0
NEWCOURT ACQUISITION CORP UNIT 10/20/2026 G6448C111 38 3,749 SH   DFND 1 3,749 0 0
NEWCOURT ACQUISITION CORP *W EXP 04/12/202 G6448C129 8 146,456 SH   DFND 1 146,456 0 0
NIGHTDRAGON ACQUISITION CORP UNIT 02/26/2026 65413D204 6 652 SH   DFND 1 652 0 0
NABORS ENERGY TRANSITION COR CL A COM 629567108 5,391 536,467 SH   DFND 1 536,467 0 0
NABORS ENERGY TRANSITION COR UNIT 99/99/9999 629567207 32 3,257 SH   DFND 1 3,257 0 0
NABORS ENERGY TRANSITION COR *W EXP 11/17/202 629567116 33 241,465 SH   DFND 1 241,465 0 0
INFINITE ACQUISITION CORP CL A ORD SHS G48028107 398 40,000 SH   DFND 1 40,000 0 0
INFINITE ACQUISITION CORP UNIT 99/99/9999 G48028115 21 2,128 SH   DFND 1 2,128 0 0
ENPHYS ACQUISITION CORP CL A ORD SHS G3167L109 3,077 315,465 SH   DFND 1 315,465 0 0
ENPHYS ACQUISITION CORP UNIT 99/99/9999 G3167L125 63 6,453 SH   DFND 1 6,453 0 0
ENPHYS ACQUISITION CORP *W EXP 99/99/999 G3167L117 19 197,727 SH   DFND 1 197,727 0 0
NORTHERN GENESIS ACQU CORP I COM 66516W107 1,854 189,003 SH   DFND 1 189,003 0 0
NORTHERN GENESIS ACQU CORP I UNIT 99/99/9999 66516W206 9 1,000 SH   DFND 1 1,000 0 0
NOGIN INC COM 65528N105 1 1,200 SH   DFND 1 1,200 0 0
NOGIN INC *W EXP 08/26/202 65528N113 0 3,658 SH   DFND 1 3,658 0 0
NEW PROVIDENCE ACQSITN CORP CLASS A COM 64823D102 80 8,000 SH   DFND 1 8,000 0 0
NOBLE ROCK ACQUISITION CORP CL A SHS G6546R101 211 21,275 SH   DFND 1 21,275 0 0
NOBLE ROCK ACQUISITION CORP UNIT 01/31/2028 G6546R127 25 2,613 SH   DFND 1 2,613 0 0
NOBLE ROCK ACQUISITION CORP *W EXP 01/31/202 G6546R119 0 12,874 SH   DFND 1 12,874 0 0
NORTHERN STAR INVSTMNT CORP COM CLASS A 66573W107 3,957 401,000 SH   DFND 1 401,000 0 0
NORTHERN STAR INVSTMNT CORP UNIT 01/31/2028 66573W206 56 5,746 SH   DFND 1 5,746 0 0
NORTHERN STAR INVEST CORP II COM CL A 66574L100 1,769 179,695 SH   DFND 1 179,695 0 0
NORTHERN STAR INVEST CORP II UNIT 02/25/2028 66574L209 0 4 SH   DFND 1 4 0 0
NORTHERN STAR INVEST CORP II *W EXP 02/25/202 66574L118 0 16,666 SH   DFND 1 16,666 0 0
NORTHERN STAR INVEST CORP IV COM CL A 66575B101 378 38,530 SH   DFND 1 38,530 0 0
NORTHERN STAR INVEST CORP IV UNIT 02/25/2028 66575B200 38 3,964 SH   DFND 1 3,964 0 0
NUBIA BRAND INTERNATIONAL CO CLASS A COM 67022R103 3,490 347,345 SH   DFND 1 347,345 0 0
NUBIA BRAND INTERNATIONAL CO UNIT 11/16/2026 67022R202 1,374 136,001 SH   DFND 1 136,001 0 0
NUBIA BRAND INTERNATIONAL CO *W EXP 11/16/202 67022R111 10 132,502 SH   DFND 1 132,502 0 0
NORTHVIEW ACQUISITION CORP COM 66718N103 6,852 689,411 SH   DFND 1 689,411 0 0
NORTHVIEW ACQUISITION CORP RIGHT 99/99/9999 66718N129 26 358,444 SH   DFND 1 358,444 0 0
NORTHVIEW ACQUISITION CORP *W EXP 08/02/202 66718N111 9 176,722 SH   DFND 1 176,722 0 0
NEW VISTA ACQUISITION CORP CL A SHS G6529L105 496 50,000 SH   DFND 1 50,000 0 0
NEW VISTA ACQUISITION CORP UNIT 02/01/2026 G6529L113 0 83 SH   DFND 1 83 0 0
OCA ACQUISITION CORP COM CL A 670865104 539 53,713 SH   DFND 1 53,713 0 0
OCA ACQUISITION CORP *W EXP 01/14/202 670865112 0 1,672 SH   DFND 1 1,672 0 0
ONE EQUITY PARTNERS OPEN WTR CL A 68237L105 795 80,592 SH   DFND 1 80,592 0 0
ONE EQUITY PARTNERS OPEN WTR UNIT 01/14/2026 68237L204 25 2,608 SH   DFND 1 2,608 0 0
ONE EQUITY PARTNERS OPEN WTR *W EXP 01/14/202 68237L113 0 10,699 SH   DFND 1 10,699 0 0
OPY ACQUISITION CORP I COM CL A 671005106 1,000 100,741 SH   DFND 1 100,741 0 0
OPY ACQUISITION CORP I UNIT 09/22/2026 671005205 41 4,157 SH   DFND 1 4,157 0 0
OPY ACQUISITION CORP I *W EXP 09/22/202 671005114 14 135,040 SH   DFND 1 135,040 0 0
ORION ACQUISITION CORP COM CL A 68626A108 262 26,647 SH   DFND 1 26,647 0 0
ORION ACQUISITION CORP UNIT 02/19/2026 68626A207 12 1,218 SH   DFND 1 1,218 0 0
OMNILIT ACQUISITION CORP CLASS A COM 68218C108 429 42,604 SH   DFND 1 42,604 0 0
OMNILIT ACQUISITION CORP UNIT 11/08/2026 68218C207 106 10,523 SH   DFND 1 10,523 0 0
ONYX ACQUISITION CO I SHS CL A G6755Q109 1 194 SH   DFND 1 194 0 0
ONYX ACQUISITION CO I *W EXP 11/30/202 G6755Q117 0 11,520 SH   DFND 1 11,520 0 0
ORION BIOTECH OPPORTUNTES CO CLASS A ORD SHS G6780C109 23 2,369 SH   DFND 1 2,369 0 0
ORION BIOTECH OPPORTUNTES CO UNIT 04/15/2025 G6780C125 9 1,000 SH   DFND 1 1,000 0 0
OSIRIS ACQUISITION CORP UNIT 99/99/9999 68829A202 35 3,615 SH   DFND 1 3,615 0 0
OYSTER ENTERPRISES ACQ CORP COM CL A 69242M104 1,581 160,235 SH   DFND 1 160,235 0 0
OYSTER ENTERPRISES ACQ CORP *W EXP 01/20/202 69242M112 2 16,293 SH   DFND 1 16,293 0 0
OCEANTECH ACQUISITIONS I COR CLASS A COM 675507107 650 63,866 SH   DFND 1 63,866 0 0
OCEANTECH ACQUISITIONS I COR UNIT 05/12/2026 675507206 26 2,632 SH   DFND 1 2,632 0 0
OXBRIDGE ACQUISITION CORP COM CL A G6855L109 277 27,542 SH   DFND 1 27,542 0 0
OXUS ACQUISITION CORP SHS CL A G6859L105 593 58,722 SH   DFND 1 58,722 0 0
OXUS ACQUISITION CORP UNIT 99/99/9999 G6859L113 2 280 SH   DFND 1 280 0 0
OXUS ACQUISITION CORP *W EXP 99/99/999 G6859L121 0 1,000 SH   DFND 1 1,000 0 0
PROOF ACQUISITION CORP I CL A COM 74349W104 6,811 680,494 SH   DFND 1 680,494 0 0
PROOF ACQUISITION CORP I UNIT 99/99/9999 74349W203 166 16,562 SH   DFND 1 16,562 0 0
PROOF ACQUISITION CORP I *W EXP 99/99/999 74349W112 16 226,190 SH   DFND 1 226,190 0 0
PIONEER MERGER CORP UNIT 99/99/9999 G7S24C129 110 11,126 SH   DFND 1 11,126 0 0
PACIFICO ACQUISITION CORP COM 69512X103 1,342 133,601 SH   DFND 1 133,601 0 0
PANACEA ACQUISITION CORP II CL A SHS G6882C106 10 1,075 SH   DFND 1 1,075 0 0
PROVIDENT ACQUISITION CORP CL A G7282L100 223 22,365 SH   DFND 1 22,365 0 0
PROVIDENT ACQUISITION CORP *W EXP 01/08/202 G7282L126 0 20 SH   DFND 1 20 0 0
PHOENIX BIOTECH ACQUISITION CLASS A COM 71902K105 4,523 448,272 SH   DFND 1 448,272 0 0
PHOENIX BIOTECH ACQUISITION UNIT 99/99/9999 71902K204 174 17,262 SH   DFND 1 17,262 0 0
PHOENIX BIOTECH ACQUISITION *W EXP 09/01/202 71902K113 6 80,689 SH   DFND 1 80,689 0 0
PERCEPTION CAPITAL CORP II CLASS A ORD G7007D102 9,556 940,648 SH   DFND 1 940,648 0 0
PERCEPTION CAPITAL CORP II *W EXP 10/25/202 G7007D110 10 392,067 SH   DFND 1 392,067 0 0
PERIPHAS CAPITAL PARTNERING UNIT 99/99/9999 713895209 3 144 SH   DFND 1 144 0 0
PARSEC CAPITAL ACQUISITION CL A 70184A108 3,613 357,067 SH   DFND 1 357,067 0 0
PARSEC CAPITAL ACQUISITION UNIT 99/99/9999 70184A207 152 15,098 SH   DFND 1 15,098 0 0
PARSEC CAPITAL ACQUISITION *W EXP 10/05/202 70184A116 7 243,127 SH   DFND 1 243,127 0 0
PERIDOT ACQUISITION CORP II UNIT 99/99/9999 G7008B113 123 12,447 SH   DFND 1 12,447 0 0
PEPPERLIME HEALTH ACQUSTN CO CLASS A ORD SHS G70021103 429 42,986 SH   DFND 1 42,986 0 0
PEPPERLIME HEALTH ACQUSTN CO *W EXP 10/01/202 G70021111 7 88,999 SH   DFND 1 88,999 0 0
PATHFINDER ACQUISITION CORP CL A G04119106 806 81,193 SH   DFND 1 81,193 0 0
PATHFINDER ACQUISITION CORP UNIT 02/17/2026 G04119114 2 289 SH   DFND 1 289 0 0
PATHFINDER ACQUISITION CORP *W EXP 02/19/202 G04119122 0 390 SH   DFND 1 390 0 0
PROGRESS ACQUISITION CORP *W EXP 11/11/202 74327P113 0 10,867 SH   DFND 1 10,867 0 0
PEGASUS DIGITAL MOBILITY ACQ UNIT 99/99/9999 G69768128 4,776 472,030 SH   DFND 1 472,030 0 0
POPULATION HEALTH INVS CO IN UNIT 99/99/9999 G71716123 72 7,267 SH   DFND 1 7,267 0 0
PRIME IMPACT ACQUISITION I SHS CL A G61074103 212 21,104 SH   DFND 1 21,104 0 0
PIVOTAL INVESTMENT CORP III COM CL A 72582M106 1,512 153,462 SH   DFND 1 153,462 0 0
PIVOTAL INVESTMENT CORP III UNIT 01/28/2028 72582M205 21 2,222 SH   DFND 1 2,222 0 0
PINE IS ACQUISITION CORP UNIT 99/99/9999 722615200 9 977 SH   DFND 1 977 0 0
PATRIA LATIN AMRCN OPPRNTY A CLASS A ORD SHS G69454109 1,018 100,000 SH   DFND 1 100,000 0 0
PATRIA LATIN AMRCN OPPRNTY A UNIT 04/22/2026 G69454125 0 1 SH   DFND 1 1 0 0
PATRIA LATIN AMRCN OPPRNTY A *W EXP 02/23/202 G69454117 52 290,842 SH   DFND 1 290,842 0 0
PLUM ACQUISITION CORP I UNIT 03/15/2026 G7134L100 12 1,307 SH   DFND 1 1,307 0 0
PRIVETERRA ACQUISITION CORP CL A 74275N102 563 57,183 SH   DFND 1 57,183 0 0
PRIVETERRA ACQUISITION CORP UNIT 99/99/9999 74275N201 22 2,306 SH   DFND 1 2,306 0 0
PRIME NO ACQUISITION I CORP COM CL A 74168P107 3,090 309,666 SH   DFND 1 309,666 0 0
PRIME NO ACQUISITION I CORP RIGHT 07/31/2027 74168P123 9 106,836 SH   DFND 1 106,836 0 0
PRIME NO ACQUISITION I CORP *W EXP 07/31/202 74168P115 2 53,418 SH   DFND 1 53,418 0 0
PONTEM CORPORATION UNIT 99/99/9999 G71707114 11 1,157 SH   DFND 1 1,157 0 0
PONTEM CORPORATION *W EXP 01/05/202 G71707122 0 5,875 SH   DFND 1 5,875 0 0
PONO CAPITAL CORP CLASS A COM 732450101 4,199 411,314 SH   DFND 1 411,314 0 0
PONO CAPITAL CORP *W EXP 09/30/202 732450119 3 41,680 SH   DFND 1 41,680 0 0
SOUTHPORT ACQUISITION CORP UNIT 99/99/9999 84465L204 58 5,806 SH   DFND 1 5,806 0 0
PHP VENTURES ACQUISITION COR CLASS A COM 69291C106 1,558 154,311 SH   DFND 1 154,311 0 0
PHP VENTURES ACQUISITION COR UNIT 01/01/2023 69291C205 171 16,762 SH   DFND 1 16,762 0 0
PAPAYA GRWT OPPORTUNITY CORP CLASS A COM 69882P102 7,779 775,592 SH   DFND 1 775,592 0 0
PAPAYA GRWT OPPORTUNITY CORP UNIT 12/31/2028 69882P201 5 597 SH   DFND 1 597 0 0
PAPAYA GRWT OPPORTUNITY CORP *W EXP 12/31/202 69882P110 26 294,918 SH   DFND 1 294,918 0 0
PARABELLUM ACQUISITION CORP COM CL A 69901P109 2,488 251,590 SH   DFND 1 251,590 0 0
PARABELLUM ACQUISITION CORP UNIT 99/99/9999 69901P208 302 30,540 SH   DFND 1 30,540 0 0
PARABELLUM ACQUISITION CORP *W EXP 99/99/999 69901P117 9 264,480 SH   DFND 1 264,480 0 0
PEARL HOLDINGS ACQUISITN COR CLASS A ORD SHS G44525106 968 97,368 SH   DFND 1 97,368 0 0
PEARL HOLDINGS ACQUISITN COR *W EXP 12/15/202 G44525114 7 51,185 SH   DFND 1 51,185 0 0
CC NEUBERGER PRINCIPAL HOLDN SHS CL A G1992N100 205 20,652 SH   DFND 1 20,652 0 0
PROSPECTOR CAPITAL CORP CL A G7273A105 119 11,992 SH   DFND 1 11,992 0 0
PROSPECTOR CAPITAL CORP UNIT 01/01/2030 G7273A121 23 2,319 SH   DFND 1 2,319 0 0
PROPERTY SOLUTIONS ACQUISITI COM CL A 74350A108 1,906 194,354 SH   DFND 1 194,354 0 0
PROPERTY SOLUTIONS ACQUISITI *W EXP 03/01/202 74350A116 0 8,075 SH   DFND 1 8,075 0 0
PROPTECH INVESTMENT CORP II COM CL A 743497109 463 46,619 SH   DFND 1 46,619 0 0
PROPTECH INVESTMENT CORP II UNIT 99/99/9999 743497208 0 2 SH   DFND 1 2 0 0
PINE TECHNOLOGY ACQUISITN CO CLASS A COM 722850104 22 2,248 SH   DFND 1 2,248 0 0
PINE TECHNOLOGY ACQUISITN CO UNIT 03/31/2028 722850203 5 552 SH   DFND 1 552 0 0
PONO CAP TWO INC COM CL A 73245B107 3,630 362,276 SH   DFND 1 362,276 0 0
PONO CAP TWO INC *W EXP 07/31/202 73245B115 25 258,759 SH   DFND 1 258,759 0 0
GOAL ACQUISITIONS CORP COM 38021H107 850 86,372 SH   DFND 1 86,372 0 0
GOAL ACQUISITIONS CORP UNIT 99/99/9999 38021H206 213 21,565 SH   DFND 1 21,565 0 0
PRIMAVERA CAPITAL ACQUIST CO SHS CL A G7255E109 98 9,898 SH   DFND 1 9,898 0 0
PRIMAVERA CAPITAL ACQUIST CO UNIT 01/19/2026 G7255E125 0 1 SH   DFND 1 1 0 0
PRIMAVERA CAPITAL ACQUIST CO *W EXP 01/19/202 G7255E117 1 8,500 SH   DFND 1 8,500 0 0
POWERUP ACQUISITION CORP CLASS A ORDI SHS G7207P103 4,176 411,899 SH   DFND 1 411,899 0 0
POWERUP ACQUISITION CORP UNIT 02/18/2032 G7207P111 10 1,000 SH   DFND 1 1,000 0 0
POWERUP ACQUISITION CORP *W EXP 05/23/202 G7207P129 44 401,544 SH   DFND 1 401,544 0 0
D-WAVE QUANTUM INC COM 26740W109 4 587 SH   DFND 1 587 0 0
D-WAVE QUANTUM INC *W EXP 08/05/202 26740W117 6 19,574 SH   DFND 1 19,574 0 0
QUANTUM FINTECH ACQUISTIN CO UNIT 10/30/2026 74767A204 65 6,672 SH   DFND 1 6,672 0 0
QUANERGY SYSTEMS INC *W EXP 02/01/202 74764U112 0 1,717 SH   DFND 1 1,717 0 0
QOMOLANGMA ACQUISITION CORP UNIT 99/99/9999 74738V204 2,497 249,999 SH   DFND 1 249,999 0 0
QUALTEK SERVICES INC *W EXP 02/14/202 74760R113 0 677 SH   DFND 1 677 0 0
RELATIVITY ACQUISITION CORP CLASS A COM 75944B106 5,458 544,250 SH   DFND 1 544,250 0 0
RELATIVITY ACQUISITION CORP *W EXP 12/15/202 75944B114 23 385,910 SH   DFND 1 385,910 0 0
RUBICON TECHNOLOGIES INC *W EXP 04/01/202 78112J117 0 314 SH   DFND 1 314 0 0
REVELSTONE CAPITAL ACQSTN CO UNIT 12/17/2026 76137R205 67 6,809 SH   DFND 1 6,809 0 0
REVELSTONE CAPITAL ACQSTN CO *W EXP 09/15/202 76137R114 2 26,000 SH   DFND 1 26,000 0 0
RECHARGE ACQUISITION CORP UNIT 99/99/9999 756229209 56 5,635 SH   DFND 1 5,635 0 0
ROSECLIFF ACQUISITION CORP I COM CL A 77732R103 1,412 143,409 SH   DFND 1 143,409 0 0
ROSECLIFF ACQUISITION CORP I UNIT 99/99/9999 77732R202 9 1,000 SH   DFND 1 1,000 0 0
RENOVACOR INC *W EXP 99/99/999 75989E114 0 9,636 SH   DFND 1 9,636 0 0
ALPINE ACQUISITION CORPORATI COM 02083L109 4,509 439,525 SH   DFND 1 439,525 0 0
ALPINE ACQUISITION CORPORATI *W EXP 05/01/202 02083L117 14 103,232 SH   DFND 1 103,232 0 0
REVOLUTION HEALTHCAR AQ CORP CLASS A COM 76155Y108 673 68,591 SH   DFND 1 68,591 0 0
REVOLUTION HEALTHCAR AQ CORP UNIT 03/18/20266 76155Y207 133 13,597 SH   DFND 1 13,597 0 0
RF ACQUISITION CORP CLASS A COM 74954L104 5,259 532,910 SH   DFND 1 532,910 0 0
RF ACQUISITION CORP RIGHT 05/01/2028 74954L120 35 446,019 SH   DFND 1 446,019 0 0
RF ACQUISITION CORP *W EXP 05/01/202 74954L112 17 446,019 SH   DFND 1 446,019 0 0
JACKSON ACQUISITION CO UNIT 99/99/9999 46653C205 146 14,662 SH   DFND 1 14,662 0 0
MOUNT RAINIER ACQUISITION CO COM 623006103 3,731 369,480 SH   DFND 1 369,480 0 0
MOUNT RAINIER ACQUISITION CO *W EXP 11/27/202 623006111 35 238,899 SH   DFND 1 238,899 0 0
ROC ENERGY ACQUISITION CORP COMMON STOCK 77118V108 852 85,074 SH   DFND 1 85,074 0 0
ROC ENERGY ACQUISITION CORP UNIT 11/30/2028 77118V207 109 10,902 SH   DFND 1 10,902 0 0
ROTH CH ACQUISITION IV CO COM 77867P104 7 698 SH   DFND 1 698 0 0
ROTH CH ACQUISITION V CO UNIT 12/10/2026 77867R209 15 1,514 SH   DFND 1 1,514 0 0
ROSE HILL ACQUISITION CORP *W EXP 10/07/202 G7637J123 9 162,325 SH   DFND 1 162,325 0 0
ROSS ACQUISITION CORP II SHS CL A G7641C106 8 852 SH   DFND 1 852 0 0
ROSS ACQUISITION CORP II UNIT 99/99/9999 G7641C122 19 1,956 SH   DFND 1 1,956 0 0
RIGEL RESOURCE ACQ CORP *W EXP 99/99/999 G7573M114 0 689 SH   DFND 1 689 0 0
REDWOODS ACQUISITION CORP COM 758083109 3,022 304,337 SH   DFND 1 304,337 0 0
REDWOODS ACQUISITION CORP RIGHT 03/15/2027 758083125 15 160,419 SH   DFND 1 160,419 0 0
REDWOODS ACQUISITION CORP *W EXP 03/15/202 758083117 6 160,419 SH   DFND 1 160,419 0 0
RXR ACQUISITION CORP CLASS A COM 74981W107 3,176 322,818 SH   DFND 1 322,818 0 0
SAGALIAM ACQUISITION CORP COM CL A 78661R106 5,565 557,155 SH   DFND 1 557,155 0 0
SAGALIAM ACQUISITION CORP RIGHT 05/31/2028 78661R114 7 89,270 SH   DFND 1 89,270 0 0
SAI TECH GLOBAL CORP *W EXP 04/29/202 G7852T111 1 13,391 SH   DFND 1 13,391 0 0
SCHULTZE SPL PURP ACQ CORP I CLASS A COM 808212104 4,126 415,163 SH   DFND 1 415,163 0 0
SCHULTZE SPL PURP ACQ CORP I UNIT 03/25/2028 808212203 80 8,058 SH   DFND 1 8,058 0 0
SANABY HEALTH ACQUISITION CO CL A COM 79956P102 3,564 352,049 SH   DFND 1 352,049 0 0
SANABY HEALTH ACQUISITION CO UNIT 07/30/2028 79956P201 121 12,000 SH   DFND 1 12,000 0 0
SANABY HEALTH ACQUISITION CO *W EXP 07/30/202 79956P110 10 211,476 SH   DFND 1 211,476 0 0
SATELLOGIC INC CLASS A ORD SHS G7823S101 9 2,023 SH   DFND 1 2,023 0 0
SANDBRIDGE X2 CORP COM CLASS A 799792106 1,266 128,854 SH   DFND 1 128,854 0 0
SANDBRIDGE X2 CORP UNIT 99/99/9999 799792205 117 11,963 SH   DFND 1 11,963 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 644 65,654 SH   DFND 1 65,654 0 0
STRATIM CLOUD ACQUISITION CO UNIT 03/05/2026 86309R206 6 654 SH   DFND 1 654 0 0
STRATIM CLOUD ACQUISITION CO *W EXP 03/05/202 86309R115 1 18,598 SH   DFND 1 18,598 0 0
BROADSCALE ACQUISITION CORP COM CL A 11134Y101 3,049 309,576 SH   DFND 1 309,576 0 0
BROADSCALE ACQUISITION CORP UNIT 02/02/2026 11134Y200 5 580 SH   DFND 1 580 0 0
SEAPORT CALIBRE MATLS ACQUIS CLASS A COM 812204105 1,756 175,084 SH   DFND 1 175,084 0 0
SEAPORT CALIBRE MATLS ACQUIS UNIT 10/28/2026 812204204 97 9,700 SH   DFND 1 9,700 0 0
SEAPORT CALIBRE MATLS ACQUIS *W EXP 10/28/202 812204113 2 25,166 SH   DFND 1 25,166 0 0
SCION TECH GROWTH I UNIT 12/17/2025 G31067120 0 24 SH   DFND 1 24 0 0
SCION TECH GROWTH I *W EXP 11/01/202 G31067112 0 10,590 SH   DFND 1 10,590 0 0
SCION TECH GROWTH II UNIT 99/99/9999 G31070124 12 1,252 SH   DFND 1 1,252 0 0
SCION TECH GROWTH II *W EXP 01/28/202 G31070116 0 1,000 SH   DFND 1 1,000 0 0
SCREAMING EAGLE ACQUISITN CO CLASS A ORD SHS G79407105 2,778 287,348 SH   DFND 1 287,348 0 0
SCREAMING EAGLE ACQUISITN CO UNIT 01/05/2027 G79407113 10 1,102 SH   DFND 1 1,102 0 0
SCREAMING EAGLE ACQUISITN CO *W EXP 01/05/202 G79407121 35 159,301 SH   DFND 1 159,301 0 0
SCULPTOR ACQUISITION CORP I CL A COM G7T983103 2,743 272,129 SH   DFND 1 272,129 0 0
SCULPTOR ACQUISITION CORP I *W EXP 99/99/999 G7T983111 11 82,118 SH   DFND 1 82,118 0 0
SUSTAINABLE DEVELP ACQU I CO COM CL A 86934L103 2,494 253,006 SH   DFND 1 253,006 0 0
SUSTAINABLE DEVELP ACQU I CO UNIT 02/04/2026 86934L202 60 6,106 SH   DFND 1 6,106 0 0
SUSTAINABLE DEVELP ACQU I CO *W EXP 02/04/202 86934L111 1 39,414 SH   DFND 1 39,414 0 0
SIGNAL HILL ACQUISITION CORP CLASS A COM 82664R105 1,767 177,500 SH   DFND 1 177,500 0 0
SEAPORT GLOBAL ACQUISITION I CLASS A COM 81221H105 655 65,532 SH   DFND 1 65,532 0 0
SEAPORT GLOBAL ACQUISITION I *W EXP 11/17/202 81221H113 1 11,147 SH   DFND 1 11,147 0 0
SCP & CO HEALTHCARE ACQUSTN COM CL A 784065104 84 8,602 SH   DFND 1 8,602 0 0
SCP & CO HEALTHCARE ACQUSTN UNIT 10/27/2025 784065203 105 10,735 SH   DFND 1 10,735 0 0
SPREE ACQUISITION CORP 1 LTD *W EXP 12/22/202 G83745128 3 41,530 SH   DFND 1 41,530 0 0
SPINDLETOP HEALTH ACQUISITIO UNIT 11/04/2026 84854Q202 9 962 SH   DFND 1 962 0 0
SPINDLETOP HEALTH ACQUISITIO *W EXP 99/99/999 84854Q111 8 100,000 SH   DFND 1 100,000 0 0
SHELTER ACQUISITION CORP I *W EXP 02/25/202 822821112 1 14,895 SH   DFND 1 14,895 0 0
SHUAA PARTNERS ACQUISTN CORP CLASS A ORD SHS G81173109 0 80 SH   DFND 1 80 0 0
SHUAA PARTNERS ACQUISTN CORP UNIT 02/24/2027 G81173125 17 1,701 SH   DFND 1 1,701 0 0
SHUAA PARTNERS ACQUISTN CORP *W EXP 02/24/202 G81173117 4 50,842 SH   DFND 1 50,842 0 0
SIERRA LAKE ACQUISITION CORP CLASS A COM 826332108 489 48,863 SH   DFND 1 48,863 0 0
SIERRA LAKE ACQUISITION CORP *W EXP 12/17/202 826332116 5 124,857 SH   DFND 1 124,857 0 0
SK GROWTH OPPORTUNITIES CORP CLASS A COM G8192N103 163 16,400 SH   DFND 1 16,400 0 0
SK GROWTH OPPORTUNITIES CORP UNIT 06/28/2029 G8192N129 2,053 204,556 SH   DFND 1 204,556 0 0
SK GROWTH OPPORTUNITIES CORP *W EXP 06/28/202 G8192N111 3 25,000 SH   DFND 1 25,000 0 0
SKYDECK ACQUISITION CORP CLASS A ORD SHS G82220123 21 2,201 SH   DFND 1 2,201 0 0
SKYDECK ACQUISITION CORP UNIT 05/13/2026 G82220107 0 1 SH   DFND 1 1 0 0
SKYDECK ACQUISITION CORP *W EXP 05/13/202 G82220115 5 48,260 SH   DFND 1 48,260 0 0
SOCIAL LEVERAGE ACQUISN CORP COM CL A 83363K102 666 67,843 SH   DFND 1 67,843 0 0
SOCIAL LEVERAGE ACQUISN CORP UNIT 99/99/9999 83363K201 6 652 SH   DFND 1 652 0 0
SLAM CORP CL A SHS G8210L105 146 14,810 SH   DFND 1 14,810 0 0
SLAM CORP UNIT 99/99/9999 G8210L113 0 3 SH   DFND 1 3 0 0
SPORTSMAP TECH ACQUISITIN CO COM 84921J108 725 72,454 SH   DFND 1 72,454 0 0
SPORTSMAP TECH ACQUISITIN CO UNIT 09/01/2027 84921J207 188 18,701 SH   DFND 1 18,701 0 0
SPORTSMAP TECH ACQUISITIN CO *W EXP 09/01/202 84921J116 0 1,000 SH   DFND 1 1,000 0 0
SENIOR CONNECT ACQUISITN COR COM CL A 81723H108 4,953 498,060 SH   DFND 1 498,060 0 0
SENIOR CONNECT ACQUISITN COR UNIT 12/09/2023 81723H207 82 8,314 SH   DFND 1 8,314 0 0
SENTI BIOSCIENCES INC COM 81726A100 1 800 SH   DFND 1 800 0 0
SONDER HOLDINGS INC CLASS A COM 83542D102 3 2,129 SH   DFND 1 2,129 0 0
SOUND POINT ACQUISITION CORP CLASS A ORD SHS G8274F101 4,716 462,437 SH   DFND 1 462,437 0 0
SOUND POINT ACQUISITION CORP UNIT 02/25/2027 G8274F127 0 1 SH   DFND 1 1 0 0
SOUND POINT ACQUISITION CORP *W EXP 02/25/202 G8274F119 37 240,439 SH   DFND 1 240,439 0 0
SIMON PROPERTY GRP ACQ HOLDI COM CL A 82880R103 974 98,938 SH   DFND 1 98,938 0 0
SIMON PROPERTY GRP ACQ HOLDI UNIT 99/99/9999 82880R202 0 4 SH   DFND 1 4 0 0
SIMON PROPERTY GRP ACQ HOLDI *W EXP 02/04/202 82880R111 0 5,391 SH   DFND 1 5,391 0 0
SPORTSTEK ACQUISITION CORP COM CL A 849196100 1,637 166,288 SH   DFND 1 166,288 0 0
SPORTSTEK ACQUISITION CORP UNIT 02/16/2028 849196209 6 700 SH   DFND 1 700 0 0
SPORTSTEK ACQUISITION CORP *W EXP 02/16/202 849196118 2 75,977 SH   DFND 1 75,977 0 0
SARISSA CAPITAL ACQUISITN CO UNIT 10/23/2027 G7823W128 0 1 SH   DFND 1 1 0 0
SARISSA CAPITAL ACQUISITN CO *W EXP 10/23/202 G7823W110 1 77,670 SH   DFND 1 77,670 0 0
SCIENCE STRATEGIC ACQ ALPHA COM CL A 808641104 3,156 320,130 SH   DFND 1 320,130 0 0
SCIENCE STRATEGIC ACQ ALPHA UNIT 01/20/2026 808641203 10 1,036 SH   DFND 1 1,036 0 0
SCIENCE STRATEGIC ACQ ALPHA *W EXP 01/20/202 808641112 1 34,294 SH   DFND 1 34,294 0 0
ST ENERGY TRANSITION I LTD *W EXP 12/02/202 G8465L115 9 124,389 SH   DFND 1 124,389 0 0
SARCOS TECHN AND ROBOTICS CO COM 80359A106 33 14,990 SH   DFND 1 14,990 0 0
SUPERNOVA PARTN ACQ CO III L UNIT 99/99/9999 G8T90F110 11 1,205 SH   DFND 1 1,205 0 0
SHOULDERUP TECHNOLOGY ACQUIS UNIT 99/99/9999 82537G203 123 12,227 SH   DFND 1 12,227 0 0
SHOULDERUP TECHNOLOGY ACQUIS *W EXP 11/17/202 82537G112 0 7,623 SH   DFND 1 7,623 0 0
SVF INVESTMENT CORP CL A SHS G8601L102 99 10,000 SH   DFND 1 10,000 0 0
7 ACQUISITION CORPORATION UNIT 11/05/2026 G80694121 141 13,990 SH   DFND 1 13,990 0 0
7 ACQUISITION CORPORATION *W EXP 11/05/202 G80694113 2 19,493 SH   DFND 1 19,493 0 0
ATHLON ACQUISITION CORP UNIT 01/12/2026 04748A205 63 6,446 SH   DFND 1 6,446 0 0
ATHLON ACQUISITION CORP *W EXP 01/12/202 04748A114 0 13,234 SH   DFND 1 13,234 0 0
SPRINGWATER SPL SITUATIONS C COM 85205U107 71 7,149 SH   DFND 1 7,149 0 0
SIZZLE ACQUISITION CORP COMMON STOCK 83014E109 547 54,415 SH   DFND 1 54,415 0 0
SIZZLE ACQUISITION CORP *W EXP 11/02/202 83014E117 4 40,930 SH   DFND 1 40,930 0 0
THUNDER BRIDGE CAP PRTNRS II COM CL A 88605T100 5,480 556,396 SH   DFND 1 556,396 0 0
THUNDER BRIDGE CAP PRTNRS II UNIT 02/15/2028 88605T209 0 2 SH   DFND 1 2 0 0
THUNDER BRIDGE CAP PRTNRS II *W EXP 02/01/202 88605T118 0 7,929 SH   DFND 1 7,929 0 0
TB SA ACQUISITION CORP *W EXP 03/25/202 G8657L121 1 31,589 SH   DFND 1 31,589 0 0
TRAJECTORY ALPHA ACQUISITION COM CL A 89301B104 1,251 126,289 SH   DFND 1 126,289 0 0
TRAJECTORY ALPHA ACQUISITION UNIT 99/99/9999 89301B203 39 3,942 SH   DFND 1 3,942 0 0
TEKKORP DIGITAL ACQUISITN CO *W EXP 10/26/202 G8739H114 0 20,925 SH   DFND 1 20,925 0 0
TECH AND ENERGY TRANSITION CLASS A COM 87823R102 2,043 207,639 SH   DFND 1 207,639 0 0
TECH AND ENERGY TRANSITION UNIT 03/31/2028 87823R201 16 1,678 SH   DFND 1 1,678 0 0
TECH AND ENERGY TRANSITION *W EXP 03/31/202 87823R110 2 42,577 SH   DFND 1 42,577 0 0
KIMBELL TIGER ACQUISITION CO *W EXP 09/15/202 49436K114 17 124,649 SH   DFND 1 124,649 0 0
TG VENTURE ACQUISITION CORP CLASS A COM 87251T109 2,861 287,634 SH   DFND 1 287,634 0 0
TG VENTURE ACQUISITION CORP UNIT 08/15/2028 87251T208 161 15,998 SH   DFND 1 15,998 0 0
TG VENTURE ACQUISITION CORP *W EXP 08/15/202 87251T117 13 226,206 SH   DFND 1 226,206 0 0
THRIVE ACQUISITION CORPORATI CLASS A ORD G7158C101 8 800 SH   DFND 1 800 0 0
THRIVE ACQUISITION CORPORATI UNIT 10/31/2028 G7158C127 30 2,978 SH   DFND 1 2,978 0 0
THRIVE ACQUISITION CORPORATI *W EXP 10/31/202 G7158C119 1 24,081 SH   DFND 1 24,081 0 0
THUNDER BRDG CAP PRTNRS IV I CLASS A COM 88605L107 718 73,824 SH   DFND 1 73,824 0 0
THUNDER BRDG CAP PRTNRS IV I UNIT 06/30/2026 88605L206 39 4,112 SH   DFND 1 4,112 0 0
TIGA ACQUISITION CORP SHS CL A G88672103 1,774 170,933 SH   DFND 1 170,933 0 0
TIO TECH A UNIT 04/12/2028 G8T10C122 138 13,904 SH   DFND 1 13,904 0 0
TLG ACQUISITION ONE CORP COM CL A 87257M108 5,696 577,737 SH   DFND 1 577,737 0 0
TLG ACQUISITION ONE CORP UNIT 99/99/9999 87257M207 64 6,538 SH   DFND 1 6,538 0 0
TLGY ACQUISITION CORPORATION CLASS A ORD SHS G8656T109 2,641 261,285 SH   DFND 1 261,285 0 0
TLGY ACQUISITION CORPORATION *W EXP 11/09/202 G8656T125 9 98,198 SH   DFND 1 98,198 0 0
THE MUSIC ACQUISITION CORP COM CLASS A 62752R100 2,951 299,983 SH   DFND 1 299,983 0 0
THE MUSIC ACQUISITION CORP UNIT 99/99/9999 62752R209 57 5,860 SH   DFND 1 5,860 0 0
TMC THE METALS COMPANY INC COM 87261Y106 0 665 SH   DFND 1 665 0 0
TASTEMAKER ACQUISITION CORP UNIT 12/31/2025 876545203 113 11,330 SH   DFND 1 11,330 0 0
TALON 1 ACQUISITION CORP CLASS A ORD G86656108 7,607 746,566 SH   DFND 1 746,566 0 0
TALON 1 ACQUISITION CORP *W EXP 07/30/202 G86656116 27 392,292 SH   DFND 1 392,292 0 0
TRINE II ACQUISITION CORP *W EXP 99/99/999 G9059F118 6 63,046 SH   DFND 1 63,046 0 0
TWIN RIDGE CAPITAL ACQUIS CO UNIT 99/99/9999 G9151L112 39 3,949 SH   DFND 1 3,949 0 0
TRISTAR ACQUISITION I CORP CL A ORD SHS G9074V106 1,316 132,832 SH   DFND 1 132,832 0 0
TRISTAR ACQUISITION I CORP *W EXP 99/99/999 G9074V114 3 41,903 SH   DFND 1 41,903 0 0
TISHMAN SPEYER INNOVATION CO COM CL A 88825H100 421 42,792 SH   DFND 1 42,792 0 0
TISHMAN SPEYER INNOVATION CO UNIT 02/11/2026 88825H209 109 11,121 SH   DFND 1 11,121 0 0
TCW SPECIAL PURPOSE ACQU COR COM CL A 87301L106 363 37,033 SH   DFND 1 37,033 0 0
TWELVE SEAS INVESTMENT CO II COM CL A 90118T106 966 98,148 SH   DFND 1 98,148 0 0
TWELVE SEAS INVESTMENT CO II UNIT 99/99/9999 90118T205 51 5,276 SH   DFND 1 5,276 0 0
TAILWIND INTERNATNAL ACQ COR COM CL A G8662F101 204 20,652 SH   DFND 1 20,652 0 0
TAILWIND INTERNATNAL ACQ COR *W EXP 03/01/202 G8662F119 0 23,873 SH   DFND 1 23,873 0 0
TWO COM CL A G9152V101 11 1,185 SH   DFND 1 1,185 0 0
TZP STRATEGIES ACQUISTN CORP *W EXP 01/06/202 G91595119 0 5,120 SH   DFND 1 5,120 0 0
TKB CRITICAL TECHNOLOGIES 1 CLASS A ORD G88935112 5,617 554,332 SH   DFND 1 554,332 0 0
TKB CRITICAL TECHNOLOGIES 1 UNIT 10/20/2026 G88935104 22 2,186 SH   DFND 1 2,186 0 0
TKB CRITICAL TECHNOLOGIES 1 *W EXP 10/20/202 G88935120 21 302,314 SH   DFND 1 302,314 0 0
VISCOGLIOSI BROS ACQUISTN CO COMMON STOCK 92838K100 1,711 173,447 SH   DFND 1 173,447 0 0
VISCOGLIOSI BROS ACQUISTN CO UNIT 03/18/2027 92838K209 1,084 109,153 SH   DFND 1 109,153 0 0
VICKERS VANTAGE CORP I SHS G9440B107 263 25,465 SH   DFND 1 25,465 0 0
10X CAPITAL VENTURE ACQ III UNIT 99/99/9999 G87077122 112 11,195 SH   DFND 1 11,195 0 0
VELOCITY ACQUISITION CORP COM CL A 92259E104 8,177 831,857 SH   DFND 1 831,857 0 0
VELOCITY ACQUISITION CORP UNIT 99/99/9999 92259E203 178 18,189 SH   DFND 1 18,189 0 0
VENUS ACQUISITION CORPORATIO RIGHT 02/01/2022 G9420F128 2 9,534 SH   DFND 1 9,534 0 0
VIVEON HEALTH ACQUISITION CO *W EXP 99/99/999 92853V114 1 11,246 SH   DFND 1 11,246 0 0
VAHANNA TECH EDGE ACQSTN I C CLASS A ORD G9320Z109 1,500 149,175 SH   DFND 1 149,175 0 0
VAHANNA TECH EDGE ACQSTN I C UNIT 11/22/2026 G9320Z125 92 9,193 SH   DFND 1 9,193 0 0
VAHANNA TECH EDGE ACQSTN I C *W EXP 11/30/202 G9320Z117 17 157,968 SH   DFND 1 157,968 0 0
7GC & CO HOLDINGS INC COM CL A 81786A107 375 37,785 SH   DFND 1 37,785 0 0
7GC & CO HOLDINGS INC UNIT 12/23/2025 81786A206 80 8,089 SH   DFND 1 8,089 0 0
VALOR LATITUDE ACQUISITN COR CLASS A ORD SHS G9460N106 341 34,606 SH   DFND 1 34,606 0 0
VALOR LATITUDE ACQUISITN COR *W EXP 04/02/202 G9460N122 1 10,033 SH   DFND 1 10,033 0 0
VALUENCE MERGER CORP I UNIT 02/18/2027 G9R16L126 15 1,558 SH   DFND 1 1,558 0 0
VALUENCE MERGER CORP I *W EXP 02/18/202 G9R16L118 4 29,102 SH   DFND 1 29,102 0 0
VMG CONSUMER ACQUISITION COR CLASS A COM 91842V102 2,057 205,232 SH   DFND 1 205,232 0 0
VMG CONSUMER ACQUISITION COR UNIT 11/08/2026 91842V201 10 1,001 SH   DFND 1 1,001 0 0
VMG CONSUMER ACQUISITION COR *W EXP 11/03/202 91842V110 6 85,615 SH   DFND 1 85,615 0 0
VPC IMPACT ACQUISITION HLDG *W EXP 03/05/202 G9460L118 0 915 SH   DFND 1 915 0 0
VISION SENSING ACQUISITION C CLASS A COM 92838J103 4,452 439,109 SH   DFND 1 439,109 0 0
VISION SENSING ACQUISITION C UNIT 10/21/2026 92838J202 24 2,413 SH   DFND 1 2,413 0 0
VISION SENSING ACQUISITION C *W EXP 10/21/202 92838J111 4 92,785 SH   DFND 1 92,785 0 0
WESTERN ACQSTN VENTURES CORP COM 95758L107 1,957 196,564 SH   DFND 1 196,564 0 0
WESTERN ACQSTN VENTURES CORP UNIT 09/01/2026 95758L206 79 7,842 SH   DFND 1 7,842 0 0
WESTERN ACQSTN VENTURES CORP *W EXP 09/01/202 95758L115 3 67,868 SH   DFND 1 67,868 0 0
INTEGRATED WELLNESS ACQ CORP ORD SHS CL A G4828B100 204 20,198 SH   DFND 1 20,198 0 0
WINVEST ACQUISITION CORP COMMON STOCK 97655B109 1,313 130,933 SH   DFND 1 130,933 0 0
WINVEST ACQUISITION CORP RIGHT 99/99/9999 97655B125 1 30,335 SH   DFND 1 30,335 0 0
WINVEST ACQUISITION CORP UNIT 08/09/2026 97655B208 30 2,978 SH   DFND 1 2,978 0 0
WINVEST ACQUISITION CORP *W EXP 08/09/202 97655B117 1 30,035 SH   DFND 1 30,035 0 0
ANDRETTI ACQUISITION CORP CL A ORD SHS G26735103 725 72,122 SH   DFND 1 72,122 0 0
ANDRETTI ACQUISITION CORP *W EXP 99/99/999 G26735129 17 146,539 SH   DFND 1 146,539 0 0
WARBURG PINCUS CAPTAL CORP I UNIT 99/99/9999 G9460M116 41 4,195 SH   DFND 1 4,195 0 0
WORLD QUANTUM GROWTH ACQUISI SHS CL A G5596W101 1 100 SH   DFND 1 100 0 0
WORLD QUANTUM GROWTH ACQUISI *W EXP 08/04/202 G5596W127 1 34,890 SH   DFND 1 34,890 0 0
WELSBACH TECH METALS ACQU CO COM 950415109 2,547 255,025 SH   DFND 1 255,025 0 0
WELSBACH TECH METALS ACQU CO UNIT 12/22/2026 950415208 4 452 SH   DFND 1 452 0 0
WORLDWIDE WEBB ACQUISITION C UNIT 10/20/2026 G97775129 13 1,299 SH   DFND 1 1,299 0 0
WORLDWIDE WEBB ACQUISITION C *W EXP 10/20/202 G97775111 1 13,295 SH   DFND 1 13,295 0 0
EXCELFIN ACQUISITION CORP COM CL A 30069X102 497 49,697 SH   DFND 1 49,697 0 0
EXCELFIN ACQUISITION CORP UNIT 10/25/2028 30069X201 7 700 SH   DFND 1 700 0 0
EXCELFIN ACQUISITION CORP *W EXP 10/25/202 30069X110 8 81,848 SH   DFND 1 81,848 0 0
POWER & DIGITAL INFRASTRUCTU UNIT 12/09/2026 73919C209 172 17,323 SH   DFND 1 17,323 0 0
YOTTA ACQUISITION CORPORATIO COMMON STOCK 98741Y103 3,747 378,952 SH   DFND 1 378,952 0 0
YOTTA ACQUISITION CORPORATIO RIGHT 03/15/2027 98741Y129 10 174,462 SH   DFND 1 174,462 0 0
YOTTA ACQUISITION CORPORATIO *W EXP 03/15/202 98741Y111 6 174,462 SH   DFND 1 174,462 0 0
TPG PACE BENEFICIAL II CORP COMMON STOCK G89826104 0 100 SH   DFND 1 100 0 0
FTAC ZEUS ACQUISITION COR UNIT 04/15/2026 30320F205 166 16,775 SH   DFND 1 16,775 0 0
Z-WORK ACQUISITION CORP COM CL A 98880C102 447 45,433 SH   DFND 1 45,433 0 0
VACASA INC CLASS A COM 91854V107 1 506 SH   DFND 1 506 0 0
AEVA TECHNOLOGIES INC COM 00835Q103 24 12,978 SH   DFND 1 12,978 0 0
APPHARVEST INC COM 03783T103 15 7,697 SH   DFND 1 7,697 0 0
ARQIT QUANTUM INC *W EXP 11/02/202 G0567U119 122 136,157 SH   DFND 1 136,157 0 0
180 LIFE SCIENCES CORP *W EXP 11/07/202 68236V112 0 5,588 SH   DFND 1 5,588 0 0
BENSON HILL INC *W EXP 09/29/202 082490111 3 8,168 SH   DFND 1 8,168 0 0
BLACKSKY TECHNOLOGY INC COM CL A 09263B108 4 3,271 SH   DFND 1 3,271 0 0
BM TECHNOLOGIES INC CL A COM 05591L107 68 10,302 SH   DFND 1 10,302 0 0
BOXED INC *W EXP 12/08/202 103174116 13 148,444 SH   DFND 1 148,444 0 0
CLEVER LEAVES HOLDINGS INC COM 186760104 1 3,236 SH   DFND 1 3,236 0 0
CHICKEN SOUP FOR THE SOUL EN CL A 16842Q100 0 9 SH   DFND 1 9 0 0
CHICKEN SOUP FOR THE SOUL EN *W EXP 10/22/202 16842Q134 0 12,415 SH   DFND 1 12,415 0 0
CURIOSITYSTREAM INC COM CL A 23130Q107 3 2,279 SH   DFND 1 2,279 0 0
CAZOO GROUP LTD COM G2007L105 0 2,106 SH   DFND 1 2,106 0 0
TRITIUM DCFC LIMITED ORDINARY SHARES Q9225T108 32 10,141 SH   DFND 1 10,141 0 0
DERMTECH INC COM 24984K105 2 713 SH   DFND 1 713 0 0
DIGITAL WORLD ACQUISITION CO *W EXP 06/30/202 25400Q113 141 39,293 SH   DFND 1 39,293 0 0
EOS ENERGY ENTERPRISES INC COM CL A 29415C101 21 13,025 SH   DFND 1 13,025 0 0
EVGO INC CL A COM 30052F100 47 6,042 SH   DFND 1 6,042 0 0
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 10 4,787 SH   DFND 1 4,787 0 0
VERTICAL AEROSPACE LTD *W EXP 09/15/202 G9471C115 68 92,339 SH   DFND 1 92,339 0 0
FARADAY FUTRE INTLGT ELCTR I COM 307359109 4 7,105 SH   DFND 1 7,105 0 0
GCM GROSVENOR INC COM CL A 36831E108 225 28,533 SH   DFND 1 28,533 0 0
CANOO INC COM CL A 13803R102 47 25,085 SH   DFND 1 25,085 0 0
GROVE COLLABORATIVE HOLD INC *W EXP 06/16/202 39957D110 6 28,898 SH   DFND 1 28,898 0 0
ESS TECH INC COMMON STOCK 26916J106 8 2,151 SH   DFND 1 2,151 0 0
FUSION FUEL GREEN PLC CL A G3R25D118 89 17,983 SH   DFND 1 17,983 0 0
INTL GNRL INSURANCE HLDNGS L *W EXP 03/17/202 G4809J114 69 121,774 SH   DFND 1 121,774 0 0
IONQ INC COM 46222L108 25 5,090 SH   DFND 1 5,090 0 0
JOBY AVIATION INC COMMON STOCK G65163100 44 10,241 SH   DFND 1 10,241 0 0
JASPER THERAPEUTICS INC *W EXP 12/01/202 471871111 0 10,646 SH   DFND 1 10,646 0 0
KATAPULT HOLDINGS INC COM 485859102 6 6,956 SH   DFND 1 6,956 0 0
THE LION ELECTRIC COMPANY COMMON STOCK 536221104 80 28,065 SH   DFND 1 28,065 0 0
WM TECHNOLOGY INC COM 92971A109 19 12,309 SH   DFND 1 12,309 0 0
OUSTER INC COM 68989M103 5 5,836 SH   DFND 1 5,836 0 0
OWLET INC COM CL A 69120X107 6 6,014 SH   DFND 1 6,014 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103 206 25,535 SH   DFND 1 25,535 0 0
PHUNWARE INC COM 71948P100 4 4,187 SH   DFND 1 4,187 0 0
P3 HEALTH PARTNERS INC COM CL A 744413105 12 2,653 SH   DFND 1 2,653 0 0
QUALTEK SERVICES INC CLASS A COM 74760R303 2 1,454 SH   DFND 1 1,454 0 0
ROCKLEY PHOTONICS HLDGS LTD ORDINARY SHARES G7614L109 7 11,201 SH   DFND 1 11,201 0 0
ROIVANT SCIENCES LTD *W EXP 09/30/202 G76279119 2 6,197 SH   DFND 1 6,197 0 0
SOLID POWER INC *W EXP 12/08/202 83422N113 39 37,208 SH   DFND 1 37,208 0 0
STRYVE FOODS INC *W EXP 07/31/202 863685111 6 93,398 SH   DFND 1 93,398 0 0
SPIRE GLOBAL INC *W EXP 08/16/202 848560116 3 30,996 SH   DFND 1 30,996 0 0
SIGNA SPORTS UNITED NV *W EXP 99/99/999 N80029114 27 129,474 SH   DFND 1 129,474 0 0
STARRY GROUP HOLDINGS INC CL A COM 85572U102 6 4,678 SH   DFND 1 4,678 0 0
WHEELS UP EXPERIENCE INC COM CL A 96328L106 8 7,211 SH   DFND 1 7,211 0 0
VELODYNE LIDAR INC COM 92259F101 1 1,496 SH   DFND 1 1,496 0 0
XOS INC *W EXP 99/99/999 98423B116 4 40,186 SH   DFND 1 40,186 0 0
BARK INC COM 68622E104 11 6,233 SH   DFND 1 6,233 0 0
HALL OF FAME RESORT & ENTMT COM 40619L102 12 23,590 SH   DFND 1 23,590 0 0
IRONNET INC COM 46323Q105 1 1,845 SH   DFND 1 1,845 0 0
MOMENTUS INC COM CL A 60879E101 14 10,487 SH   DFND 1 10,487 0 0
NRX PHARMACEUTICALS INC COM 629444100 17 24,273 SH   DFND 1 24,273 0 0
NUVVE HOLDING CORP COM 67079Y100 10 7,656 SH   DFND 1 7,656 0 0
REE AUTOMOTIVE LTD CLASS A ORD SHS M8287R103 4 7,275 SH   DFND 1 7,275 0 0
SHAPEWAYS HOLDINGS INC COMMON STOCK 81947T102 3 5,611 SH   DFND 1 5,611 0 0
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101 3,102 175,888 SH   DFND 1 175,888 0 0
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 458 47,491 SH   DFND 1 47,491 0 0
ISHARES INC MSCI GERMANY ETF 464286806 9 500 SH   DFND 1 500 0 0
HANCOCK JOHN INVT TR TAX ADV GLB SH 41013P749 416 93,839 SH   DFND 1 93,839 0 0
MEXICO EQUITY & INCOME FD COM 592834105 318 42,228 SH   DFND 1 42,228 0 0
ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 003262102 113 567 SH   DFND 1 567 0 0
ISHARES TR GLB INFRASTR ETF 464288372 8 200 SH   DFND 1 200 0 0
ADIENT PLC ORD SHS G0084W101 896 32,315 SH   DFND 1 32,315 0 0
GREAT AJAX CORP COM 38983D300 1,822 242,667 SH   DFND 1 242,667 0 0
ALARM COM HLDGS INC NOTE 1/1 011642AB1 26,460 32,222,000 PRN   DFND 1 0 0 0
ARDAGH METAL PACKAGING S A SHS L02235106 448 92,699 SH   DFND 1 92,699 0 0
ANGI INC COM CL A NEW 00183L102 165 56,169 SH   DFND 1 56,169 0 0
ARCONIC CORPORATION COM 03966V107 1,125 66,050 SH   DFND 1 66,050 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 834 122,155 SH   DFND 1 122,155 0 0
BALLYS CORPORATION COM 05875B106 263 13,311 SH   DFND 1 13,311 0 0
BLOOM ENERGY CORP NOTE 2.500% 8/1 093712AH0 26,985 19,344,000 PRN   DFND 1 0 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108 369 11,744 SH   DFND 1 11,744 0 0
BILIBILI INC NOTE 1.250% 6/1 090040AD8 99,257 107,212,000 PRN   DFND 1 0 0 0
BILIBILI INC NOTE 1.375% 4/0 090040AB2 20,676 22,310,000 PRN   DFND 1 0 0 0
BILIBILI INC SPONS ADS REP Z 090040106 1,332 87,000 SH   DFND 1 87,000 0 0
PEABODY ENERGY CORP COM 704551100 151 6,101 SH   DFND 1 6,101 0 0
BAOZUN INC SPONSORED ADR 06684L103 153 24,475 SH   DFND 1 24,475 0 0
CABLE ONE INC NOTE 3/1 12685JAE5 6,738 8,817,000 PRN   DFND 1 0 0 0
CANO HEALTH INC COM CL A 13781Y103 1,298 149,809 SH   DFND 1 149,809 0 0
CARNIVAL CORP COMMON STOCK 143658300 5,924 842,768 SH   DFND 1 842,768 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 1,285 938,136 SH   DFND 1 938,136 0 0
COEUR MNG INC COM NEW 192108504 946 276,724 SH   DFND 1 276,724 0 0
CHEGG INC NOTE 0.125% 3/1 163092AD1 54,031 62,366,000 PRN   DFND 1 0 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 1,606 119,295 SH   DFND 1 119,295 0 0
CALLON PETE CO DEL COM 13123X508 1,189 33,966 SH   DFND 1 33,966 0 0
COMSTOCK RES INC COM 205768302 218 12,627 SH   DFND 1 12,627 0 0
SALESFORCE INC COM 79466L302 170 1,182 SH   DFND 1 1,182 0 0
CONSTELLIUM SE CL A SHS F21107101 178 17,648 SH   DFND 1 17,648 0 0
CARVANA CO CL A 146869102 1,547 76,239 SH   DFND 1 76,239 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 1,088 33,741 SH   DFND 1 33,741 0 0
DANAOS CORPORATION SHS Y1968P121 695 12,489 SH   DFND 1 12,489 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 198 200,726 SH   DFND 1 200,726 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 1,226 81,035 SH   DFND 1 81,035 0 0
DOCUSIGN INC COM 256163106 25 469 SH   DFND 1 469 0 0
EVENTBRITE INC NOTE 5.000%12/0 29975EAB5 33,553 35,720,000 PRN   DFND 1 0 0 0
ENPHASE ENERGY INC NOTE 0.250% 3/0 29355AAF4 205,952 60,004,000 PRN   DFND 1 0 0 0
ENVESTNET INC NOTE 0.750% 8/1 29404KAE6 64,744 76,808,000 PRN   DFND 1 0 0 0
EARTHSTONE ENERGY INC CL A 27032D304 707 57,429 SH   DFND 1 57,429 0 0
GOGO INC COM 38046C109 442 36,545 SH   DFND 1 36,545 0 0
GOPRO INC NOTE 1.250%11/1 38268TAD5 22,962 25,752,000 PRN   DFND 1 0 0 0
GAP INC COM 364760108 1,060 129,217 SH   DFND 1 129,217 0 0
GRANITE CONSTR INC NOTE 2.750%11/0 387328AB3 36,980 36,000,000 PRN   DFND 1 0 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 8 300 SH   DFND 1 300 0 0
WARRIOR MET COAL INC COM 93627C101 39 1,395 SH   DFND 1 1,395 0 0
HERBALIFE NUTRITION LTD NOTE 2.625% 3/1 42703MAD5 27,287 30,187,000 PRN   DFND 1 0 0 0
HERC HLDGS INC COM 42704L104 1,006 9,688 SH   DFND 1 9,688 0 0
HARSCO CORP COM 415864107 858 229,543 SH   DFND 1 229,543 0 0
H WORLD GROUP LTD NOTE 0.375%11/0 16949NAC3 15,584 15,756,000 PRN   DFND 1 0 0 0
IHEARTMEDIA INC COM CL A 45174J509 820 111,981 SH   DFND 1 111,981 0 0
IMAX CORP NOTE 0.500% 4/0 45245EAJ8 24,200 29,138,000 PRN   DFND 1 0 0 0
IRON MTN INC DEL COM 46284V101 2,205 50,161 SH   DFND 1 50,161 0 0
JOHN BEAN TECHNOLOGIES CORP NOTE 0.250% 5/1 477839AB0 10,411 12,500,000 PRN   DFND 1 0 0 0
KOSMOS ENERGY LTD COM 500688106 1,338 258,951 SH   DFND 1 258,951 0 0
KOHLS CORP COM 500255104 80 3,189 SH   DFND 1 3,189 0 0
LOANDEPOT INC COM CL A 53946R106 696 527,634 SH   DFND 1 527,634 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 578 77,794 SH   DFND 1 77,794 0 0
LAREDO PETROLEUM INC COM 516806205 714 11,369 SH   DFND 1 11,369 0 0
LOUISIANA PAC CORP COM 546347105 5 100 SH   DFND 1 100 0 0
STRIDE INC COM 86333M108 121 2,902 SH   DFND 1 2,902 0 0
MAGNITE INC COM 55955D100 0 54 SH   DFND 1 54 0 0
MITEK SYS INC NOTE 0.750% 2/0 606710AA9 19,334 23,535,000 PRN   DFND 1 0 0 0
MAKEMYTRIP LIMITED MAURITIUS NOTE 2/1 56087FAB0 33,681 32,279,000 PRN   DFND 1 0 0 0
NATHANS FAMOUS INC NEW COM 632347100 271 4,265 SH   DFND 1 4,265 0 0
NABORS INDUSTRIES LTD SHS G6359F137 634 6,250 SH   DFND 1 6,250 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 390 34,351 SH   DFND 1 34,351 0 0
NORTHERN OIL AND GAS INC MN COM 665531307 692 25,282 SH   DFND 1 25,282 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104 926 41,951 SH   DFND 1 41,951 0 0
PBF ENERGY INC CL A 69318G106 2,394 68,094 SH   DFND 1 68,094 0 0
PINDUODUO INC NOTE 12/0 722304AC6 24,045 26,500,000 PRN   DFND 1 0 0 0
PENN ENTERTAINMENT INC COM 707569109 952 34,628 SH   DFND 1 34,628 0 0
PARK HOTELS & RESORTS INC COM 700517105 726 64,531 SH   DFND 1 64,531 0 0
PRIMO WATER CORPORATION COM 74167P108 1 100 SH   DFND 1 100 0 0
PARSONS CORP DEL COM 70202L102 623 15,900 SH   DFND 1 15,900 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 496 9,340 SH   DFND 1 9,340 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 398 20,891 SH   DFND 1 20,891 0 0
RANGER OIL CORPORATION CLASS A COM 70788V102 304 9,697 SH   DFND 1 9,697 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 1,211 27,975 SH   DFND 1 27,975 0 0
SERVICE CORP INTL COM 817565104 17 300 SH   DFND 1 300 0 0
SEA LTD NOTE 1.000%12/0 81141RAD2 2,557 2,000,000 PRN   DFND 1 0 0 0
SEA LTD SPONSORD ADS 81141R100 3,711 66,218 SH   DFND 1 66,218 0 0
SEAWORLD ENTMT INC COM 81282V100 663 14,575 SH   DFND 1 14,575 0 0
SFL CORPORATION LTD NOTE 4.875% 5/0 824689AG8 23,057 23,268,000 PRN   DFND 1 0 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 126 7,126 SH   DFND 1 7,126 0 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 1,924 163,228 SH   DFND 1 163,228 0 0
SILGAN HOLDINGS INC COM 827048109 2,213 52,650 SH   DFND 1 52,650 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 10 121 SH   DFND 1 121 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 124 11,076 SH   DFND 1 11,076 0 0
STEM INC COM 85859N102 14 1,101 SH   DFND 1 1,101 0 0
STAGWELL INC COM CL A 85256A109 298 42,963 SH   DFND 1 42,963 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 216 41,744 SH   DFND 1 41,744 0 0
SOUTHWESTERN ENERGY CO COM 845467109 1,710 279,422 SH   DFND 1 279,422 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104 856 525,442 SH   DFND 1 525,442 0 0
TRANSDIGM GROUP INC COM 893641100 104 199 SH   DFND 1 199 0 0
TENNECO INC CL A VTG COM STK 880349105 2,070 119,090 SH   DFND 1 119,090 0 0
TRIUMPH GROUP INC NEW COM 896818101 1,204 140,167 SH   DFND 1 140,167 0 0
INTERFACE INC COM 458665304 8 930 SH   DFND 1 930 0 0
TURNING PT BRANDS INC COM 90041L105 383 18,075 SH   DFND 1 18,075 0 0
TARGA RES CORP COM 87612G101 0 6 SH   DFND 1 6 0 0
TECHTARGET INC NOTE 0.125%12/1 87874RAB6 25,222 24,181,000 PRN   DFND 1 0 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2 25 SH   DFND 1 25 0 0
TITAN INTL INC ILL COM 88830M102 167 13,782 SH   DFND 1 13,782 0 0
UNITY SOFTWARE INC COM 91332U101 148 4,669 SH   DFND 1 4,669 0 0
UNDER ARMOUR INC CL C 904311206 2 400 SH   DFND 1 400 0 0
UNITED NAT FOODS INC COM 911163103 371 10,800 SH   DFND 1 10,800 0 0
UNITI GROUP INC COM 91325V108 767 110,430 SH   DFND 1 110,430 0 0
UPWORK INC COM 91688F104 540 39,696 SH   DFND 1 39,696 0 0
US FOODS HLDG CORP COM 912008109 31 1,192 SH   DFND 1 1,192 0 0
VEECO INSTRS INC DEL NOTE 3.750% 6/0 922417AF7 13,626 8,900,000 PRN   DFND 1 0 0 0
VENATOR MATLS PLC SHS G9329Z100 469 533,743 SH   DFND 1 533,743 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 745 25,590 SH   DFND 1 25,590 0 0
VISTRA CORP COM 92840M102 30 1,438 SH   DFND 1 1,438 0 0
VIVINT SMART HOME INC COM CL A 928542109 1,592 241,998 SH   DFND 1 241,998 0 0
WAYFAIR INC CL A 94419L101 5,014 154,040 SH   DFND 1 154,040 0 0
WEATHERFORD INTL PLC ORD SHS G48833118 291 9,033 SH   DFND 1 9,033 0 0
WINNEBAGO INDS INC NOTE 1.500% 4/0 974637AB6 6,841 6,506,000 PRN   DFND 1 0 0 0
WYNN RESORTS LTD COM 983134107 2,154 34,177 SH   DFND 1 34,177 0 0
UNITED STATES STL CORP NEW COM 912909108 388 21,463 SH   DFND 1 21,463 0 0
ZILLOW GROUP INC NOTE 0.750% 9/0 98954MAE1 102,118 101,869,000 PRN   DFND 1 0 0 0
ALBEMARLE CORP COM 012653101 793 3,000 SH   DFND 1 3,000 0 0
AMETEK INC COM 031100100 5,103 45,000 SH   DFND 1 45,000 0 0
API GROUP CORP COM STK 00187Y100 1,526 115,000 SH   DFND 1 115,000 0 0
ASHLAND INC COM 044186104 2,041 21,500 SH   DFND 1 21,500 0 0
AUTOZONE INC COM 053332102 2,141 1,000 SH   DFND 1 1,000 0 0
BERRY GLOBAL GROUP INC COM 08579W103 465 10,000 SH   DFND 1 10,000 0 0
BWX TECHNOLOGIES INC COM 05605H100 8,311 165,000 SH   DFND 1 165,000 0 0
CABOT CORP COM 127055101 543 8,500 SH   DFND 1 8,500 0 0
CAMECO CORP COM 13321L108 1,325 50,000 SH   DFND 1 50,000 0 0
CF INDS HLDGS INC COM 125269100 721 7,500 SH   DFND 1 7,500 0 0
CORTEVA INC COM 22052L104 4,857 85,000 SH   DFND 1 85,000 0 0
DUPONT DE NEMOURS INC COM 26614N102 1,260 25,000 SH   DFND 1 25,000 0 0
DEERE & CO COM 244199105 667 2,000 SH   DFND 1 2,000 0 0
ECOLAB INC COM 278865100 2,166 15,000 SH   DFND 1 15,000 0 0
EMERSON ELEC CO COM 291011104 1,830 25,000 SH   DFND 1 25,000 0 0
EMBRAER S.A. SPONSORED ADS 29082A107 430 50,000 SH   DFND 1 50,000 0 0
EATON CORP PLC SHS G29183103 2,667 20,000 SH   DFND 1 20,000 0 0
FREEPORT-MCMORAN INC CL B 35671D857 655 24,000 SH   DFND 1 24,000 0 0
FERGUSON PLC NEW SHS G3421J106 1,286 12,500 SH   DFND 1 12,500 0 0
FORTIVE CORP COM 34959J108 728 12,500 SH   DFND 1 12,500 0 0
GENUINE PARTS CO COM 372460105 1,045 7,000 SH   DFND 1 7,000 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 690 35,000 SH   DFND 1 35,000 0 0
CHART INDS INC COM 16115Q308 737 4,000 SH   DFND 1 4,000 0 0
GRAINGER W W INC COM 384802104 1,467 3,000 SH   DFND 1 3,000 0 0
HONEYWELL INTL INC COM 438516106 918 5,500 SH   DFND 1 5,500 0 0
HOWMET AEROSPACE INC COM 443201108 618 20,000 SH   DFND 1 20,000 0 0
INGERSOLL RAND INC COM 45687V106 1,514 35,000 SH   DFND 1 35,000 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 446 50,000 SH   DFND 1 50,000 0 0
LENNOX INTL INC COM 526107107 445 2,000 SH   DFND 1 2,000 0 0
LINDE PLC SHS G5494J103 3,774 14,000 SH   DFND 1 14,000 0 0
CHENIERE ENERGY INC COM NEW 16411R208 1,410 8,500 SH   DFND 1 8,500 0 0
MATIV HOLDINGS INC COM 808541106 441 20,000 SH   DFND 1 20,000 0 0
MARTIN MARIETTA MATLS INC COM 573284106 644 2,000 SH   DFND 1 2,000 0 0
POTLATCHDELTIC CORPORATION COM 737630103 574 14,000 SH   DFND 1 14,000 0 0
PACKAGING CORP AMER COM 695156109 449 4,000 SH   DFND 1 4,000 0 0
QUANTA SVCS INC COM 74762E102 891 7,000 SH   DFND 1 7,000 0 0
REGAL REXNORD CORPORATION COM 758750103 1,193 8,500 SH   DFND 1 8,500 0 0
SONOCO PRODS CO COM 835495102 1,361 24,000 SH   DFND 1 24,000 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 1,448 10,000 SH   DFND 1 10,000 0 0
UNITED PARCEL SERVICE INC CL B 911312106 3,081 19,076 SH   DFND 1 19,076 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 1,117 115,000 SH   DFND 1 115,000 0 0
WASTE CONNECTIONS INC COM 94106B101 945 7,000 SH   DFND 1 7,000 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 7,057 175,000 SH   DFND 1 175,000 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108 490 20,000 SH   DFND 1 20,000 0 0
BK OF AMERICA CORP COM 060505104 3,638 120,480 SH   DFND 1 120,480 0 0
EPR PPTYS PFD C CV 5.75% 26884U208 653 36,779 SH   DFND 1 36,779 0 0
EPR PPTYS CONV PFD 9% SR E 26884U307 1,217 47,111 SH   DFND 1 47,111 0 0
EQUITY COMWLTH 6.5% CNV PFD D 294628201 494 18,897 SH   DFND 1 18,897 0 0
LXP INDUSTRIAL TRUST PFD CONV SER C 529043309 600 12,400 SH   DFND 1 12,400 0 0
RPT REALTY 7.25 PFD D CONV 74971D200 21 484 SH   DFND 1 484 0 0
WHEELER REAL ESTATE INVT TR CV PFD SER B 963025309 140 61,159 SH   DFND 1 61,159 0 0
WHEELER REAL ESTATE INVT TR COM NEW 963025705 6 5,269 SH   DFND 1 5,269 0 0
AES CORP COM 00130H105 1,017 45,010 SH   DFND 1 45,010 0 0
APTIV PLC 5.5% CNV PFD A G6095L117 452 4,782 SH   DFND 1 4,782 0 0
APTIV PLC SHS G6095L109 273 3,500 SH   DFND 1 3,500 0 0
CLARIVATE PLC 5.25% PFD CONV A G21810208 33,277 784,316 SH   DFND 1 784,316 0 0
GFL ENVIRONMENTAL INC UNIT 03/15/2023 36168Q120 63,027 1,092,794 SH   DFND 1 1,092,794 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 17 198 SH   DFND 1 198 0 0
AMERICAN ELEC PWR CO INC COM 025537101 1,473 17,043 SH   DFND 1 17,043 0 0
BECTON DICKINSON & CO COM 075887109 1,156 5,188 SH   DFND 1 5,188 0 0
DTE ENERGY CO UNIT 11/01/2022 233331842 2,131 42,538 SH   DFND 1 42,538 0 0
NEXTERA ENERGY INC UNIT 03/01/2023 65339F770 13,844 279,111 SH   DFND 1 279,111 0 0
NEXTERA ENERGY INC UNIT 09/01/2023 65339F739 2,264 46,482 SH   DFND 1 46,482 0 0
NISOURCE INC UNIT 12/01/2023 65473P121 2,037 20,301 SH   DFND 1 20,301 0 0
SOUTH JERSEY INDS INC UNIT 04/01/2024 838518306 21,116 316,505 SH   DFND 1 316,505 0 0
STANLEY BLACK & DECKER INC UNIT 11/15/2022 854502846 16,086 330,797 SH   DFND 1 330,797 0 0
UGI CORP NEW UNIT 06/01/2024 902681113 4,812 60,897 SH   DFND 1 60,897 0 0
ACTIVISION BLIZZARD INC COM 00507V109 2,568 34,546 SH   DFND 1 34,546 0 0
YAMANA GOLD INC COM 98462Y100 22 5,000 SH   DFND 1 5,000 0 0
AVISTA CORP COM 05379B107 37 1,022 SH   DFND 1 1,022 0 0
BROADCOM INC COM 11135F101 2,340 5,272 SH   DFND 1 5,272 0 0
AXALTA COATING SYS LTD COM G0750C108 223 10,600 SH   DFND 1 10,600 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 437 10,695 SH   DFND 1 10,695 0 0
BLACK KNIGHT INC COM 09215C105 329 5,094 SH   DFND 1 5,094 0 0
BTRS HOLDINGS INC COM CL 1 11778X104 97 10,500 SH   DFND 1 10,500 0 0
CHEMOCENTRYX INC COM 16383L106 2,280 44,137 SH   DFND 1 44,137 0 0
CIRCOR INTL INC COM 17273K109 24 1,500 SH   DFND 1 1,500 0 0
CONVEY HEALTH SOLUTIONS HLDG COM 21258C108 18 1,785 SH   DFND 1 1,785 0 0
CONOCOPHILLIPS COM 20825C104 151 1,483 SH   DFND 1 1,483 0 0
CAMPBELL SOUP CO COM 134429109 188 4,000 SH   DFND 1 4,000 0 0
COSTAR GROUP INC COM 22160N109 34 500 SH   DFND 1 500 0 0
COVETRUS INC COM 22304C100 3,712 177,820 SH   DFND 1 177,820 0 0
CLEARWAY ENERGY INC CL C 18539C204 713 22,400 SH   DFND 1 22,400 0 0
CYBEROPTICS CORP COM 232517102 782 14,544 SH   DFND 1 14,544 0 0
DOMINION ENERGY INC COM 25746U109 331 4,799 SH   DFND 1 4,799 0 0
DIGITAL RLTY TR INC COM 253868103 1,984 20,005 SH   DFND 1 20,005 0 0
DUKE REALTY CORP COM NEW 264411505 3,715 77,089 SH   DFND 1 77,089 0 0
CHANNELADVISOR CORP COM 159179100 1,058 46,708 SH   DFND 1 46,708 0 0
ENBRIDGE INC COM 29250N105 996 26,854 SH   DFND 1 26,854 0 0
EQUINIX INC COM 29444U700 116 205 SH   DFND 1 205 0 0
EVO PMTS INC CL A COM 26927E104 2,008 60,322 SH   DFND 1 60,322 0 0
DIAMONDBACK ENERGY INC COM 25278X109 96 805 SH   DFND 1 805 0 0
FORMA THERAPEUTICS HLDGS INC SHS 34633R104 162 8,161 SH   DFND 1 8,161 0 0
F-STAR THERAPEUTICS INC COM 30315R107 240 46,964 SH   DFND 1 46,964 0 0
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 9 100 SH   DFND 1 100 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 8 1,101 SH   DFND 1 1,101 0 0
GLOBAL NET LEASE INC COM NEW 379378201 29 2,726 SH   DFND 1 2,726 0 0
HILL INTL INC COM 431466101 970 292,243 SH   DFND 1 292,243 0 0
INFRA AND ENERGY ALTRNTIVE I COM 45686J104 1,893 139,832 SH   DFND 1 139,832 0 0
INVITATION HOMES INC COM 46187W107 1,253 37,115 SH   DFND 1 37,115 0 0
IROBOT CORP COM 462726100 3,259 57,861 SH   DFND 1 57,861 0 0
MARRIOTT INTL INC NEW CL A 571903202 76 544 SH   DFND 1 544 0 0
MICRO FOCUS INTL PLC SPON ADR NEW 594837403 26 4,671 SH   DFND 1 4,671 0 0
MONEYGRAM INTL INC COM NEW 60935Y208 2,912 280,059 SH   DFND 1 280,059 0 0
MICROSOFT CORP COM 594918104 44,872 192,668 SH   DFND 1 192,668 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 4,477 161,543 SH   DFND 1 161,543 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 24 624 SH   DFND 1 624 0 0
NEWELL BRANDS INC COM 651229106 166 12,000 SH   DFND 1 12,000 0 0
REALTY INCOME CORP COM 756109104 984 16,911 SH   DFND 1 16,911 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 124 8,870 SH   DFND 1 8,870 0 0
PROFESSIONAL HLDG CORP CL A COM 743139107 1,398 53,925 SH   DFND 1 53,925 0 0
PROCTER AND GAMBLE CO COM 742718109 7,127 56,455 SH   DFND 1 56,455 0 0
PING IDENTITY HLDG CORP COM 72341T103 2,594 92,412 SH   DFND 1 92,412 0 0
PIONEER NAT RES CO COM 723787107 64 299 SH   DFND 1 299 0 0
RENT A CTR INC NEW COM 76009N100 151 8,652 SH   DFND 1 8,652 0 0
RESOLUTE FST PRODS INC COM 76117W109 500 25,000 SH   DFND 1 25,000 0 0
RITHM CAPITAL CORP COM NEW 64828T201 526 71,893 SH   DFND 1 71,893 0 0
SIGNIFY HEALTH INC CL A COM 82671G100 1,569 53,835 SH   DFND 1 53,835 0 0
SOUTH JERSEY INDS INC COM 838518108 3,385 101,288 SH   DFND 1 101,288 0 0
SEMPRA COM 816851109 29 200 SH   DFND 1 200 0 0
STONEMOR INC COM 86184W106 704 205,267 SH   DFND 1 205,267 0 0
STORE CAP CORP COM 862121100 1,260 40,220 SH   DFND 1 40,220 0 0
SWITCH INC CL A 87105L104 5,064 150,325 SH   DFND 1 150,325 0 0
SIERRA WIRELESS INC COM 826516106 1,506 49,477 SH   DFND 1 49,477 0 0
TRANSGLOBE ENERGY CORP COM 893662106 1,463 546,199 SH   DFND 1 546,199 0 0
TEGNA INC COM 87901J105 2,213 107,023 SH   DFND 1 107,023 0 0
UDR INC COM 902653104 654 15,701 SH   DFND 1 15,701 0 0
VMWARE INC CL A COM 928563402 3,178 29,858 SH   DFND 1 29,858 0 0
VENTAS INC COM 92276F100 658 16,385 SH   DFND 1 16,385 0 0
ZENDESK INC COM 98936J101 4,085 53,690 SH   DFND 1 53,690 0 0
APPLE INC COM 037833100 58,396 422,552 SH   DFND 1 422,552 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 4,700 17,080 SH   DFND 1 17,080 0 0
AMAZON COM INC COM 023135106 22,129 195,838 SH   DFND 1 195,838 0 0
CITIGROUP INC COM NEW 172967424 2,771 66,520 SH   DFND 1 66,520 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,073 2,274 SH   DFND 1 2,274 0 0
CISCO SYS INC COM 17275R102 8,283 207,081 SH   DFND 1 207,081 0 0
CHEVRON CORP NEW COM 166764100 5,335 37,139 SH   DFND 1 37,139 0 0
DISNEY WALT CO COM 254687106 705 7,481 SH   DFND 1 7,481 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 9,255 99,504 SH   DFND 1 99,504 0 0
ALPHABET INC CAP STK CL A 02079K305 33,821 353,597 SH   DFND 1 353,597 0 0
HOME DEPOT INC COM 437076102 3,003 10,886 SH   DFND 1 10,886 0 0
INTEL CORP COM 458140100 11,095 430,567 SH   DFND 1 430,567 0 0
JOHNSON & JOHNSON COM 478160104 4,285 26,234 SH   DFND 1 26,234 0 0
JPMORGAN CHASE & CO COM 46625H100 6,759 64,686 SH   DFND 1 64,686 0 0
COCA COLA CO COM 191216100 1,870 33,395 SH   DFND 1 33,395 0 0
MASTERCARD INCORPORATED CL A 57636Q104 262 924 SH   DFND 1 924 0 0
MCDONALDS CORP COM 580135101 1,630 7,068 SH   DFND 1 7,068 0 0
META PLATFORMS INC CL A 30303M102 11,040 81,375 SH   DFND 1 81,375 0 0
MERCK & CO INC COM 58933Y105 1,849 21,475 SH   DFND 1 21,475 0 0
MORGAN STANLEY COM NEW 617446448 2,277 28,820 SH   DFND 1 28,820 0 0
MICRON TECHNOLOGY INC COM 595112103 4,781 95,442 SH   DFND 1 95,442 0 0
NIKE INC CL B 654106103 6,515 78,391 SH   DFND 1 78,391 0 0
NVIDIA CORPORATION COM 67066G104 3,730 30,733 SH   DFND 1 30,733 0 0
ORACLE CORP COM 68389X105 4,408 72,192 SH   DFND 1 72,192 0 0
PEPSICO INC COM 713448108 3,816 23,378 SH   DFND 1 23,378 0 0
PFIZER INC COM 717081103 434 9,925 SH   DFND 1 9,925 0 0
QUALCOMM INC COM 747525103 8,179 72,399 SH   DFND 1 72,399 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 6 80 SH   DFND 1 80 0 0
STARBUCKS CORP COM 855244109 407 4,840 SH   DFND 1 4,840 0 0
TESLA INC COM 88160R101 10,736 40,478 SH   DFND 1 40,478 0 0
TEXAS INSTRS INC COM 882508104 3,205 20,707 SH   DFND 1 20,707 0 0
UNITEDHEALTH GROUP INC COM 91324P102 7,150 14,159 SH   DFND 1 14,159 0 0
VISA INC COM CL A 92826C839 7,383 41,561 SH   DFND 1 41,561 0 0
WALMART INC COM 931142103 1,833 14,136 SH   DFND 1 14,136 0 0
EXXON MOBIL CORP COM 30231G102 7,919 90,705 SH   DFND 1 90,705 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 1,555 47,404 SH   DFND 1 47,404 0 0
CAMDEN PPTY TR SH BEN INT 133131102 536 4,489 SH   DFND 1 4,489 0 0
ESSEX PPTY TR INC COM 297178105 552 2,282 SH   DFND 1 2,282 0 0
MID-AMER APT CMNTYS INC COM 59522J103 398 2,569 SH   DFND 1 2,569 0 0
SL GREEN RLTY CORP COM 78440X887 83 2,080 SH   DFND 1 2,080 0 0
VERIS RESIDENTIAL INC COM 554489104 982 86,432 SH   DFND 1 86,432 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 1,432 120,779 SH   DFND 1 120,779 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 1,401 61,163 SH   DFND 1 61,163 0 0
WELLTOWER INC COM 95040Q104 2,220 34,517 SH   DFND 1 34,517 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 327 43,611 SH   DFND 1 43,611 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 194 13,392 SH   DFND 1 13,392 0 0
FIRST INDL RLTY TR INC COM 32054K103 1,233 27,534 SH   DFND 1 27,534 0 0
REXFORD INDL RLTY INC COM 76169C100 2,113 40,644 SH   DFND 1 40,644 0 0
CUBESMART COM 229663109 765 19,101 SH   DFND 1 19,101 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 681 10,847 SH   DFND 1 10,847 0 0
LIFE STORAGE INC COM 53223X107 130 1,180 SH   DFND 1 1,180 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 1,326 31,909 SH   DFND 1 31,909 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 268 7,429 SH   DFND 1 7,429 0 0
SUN CMNTYS INC COM 866674104 1,049 7,755 SH   DFND 1 7,755 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 677 100,371 SH   DFND 1 100,371 0 0
BOSTON PROPERTIES INC COM 101121101 286 3,820 SH   DFND 1 3,820 0 0
COUSINS PPTYS INC COM NEW 222795502 859 36,820 SH   DFND 1 36,820 0 0
EMPIRE ST RLTY TR INC CL A 292104106 108 16,564 SH   DFND 1 16,564 0 0
HIGHWOODS PPTYS INC COM 431284108 414 15,365 SH   DFND 1 15,365 0 0
HUDSON PAC PPTYS INC COM 444097109 451 41,231 SH   DFND 1 41,231 0 0
JBG SMITH PPTYS COM 46590V100 1,186 63,868 SH   DFND 1 63,868 0 0
KILROY RLTY CORP COM 49427F108 1,026 24,371 SH   DFND 1 24,371 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 35 3,370 SH   DFND 1 3,370 0 0
PARAMOUNT GROUP INC COM 69924R108 2 367 SH   DFND 1 367 0 0
VORNADO RLTY TR SH BEN INT 929042109 957 41,359 SH   DFND 1 41,359 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 317 18,104 SH   DFND 1 18,104 0 0
ARLINGTON ASSET INVST CORP CL A NEW 041356205 421 155,110 SH   DFND 1 155,110 0 0
CHIMERA INVT CORP COM NEW 16934Q208 2,020 387,002 SH   DFND 1 387,002 0 0
MFA FINL INC COM 55272X607 6,751 867,816 SH   DFND 1 867,816 0 0
AG MTG INVT TR INC COM NEW 001228501 497 121,163 SH   DFND 1 121,163 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 1,008 431,195 SH   DFND 1 431,195 0 0
ORCHID IS CAP INC COM NEW 68571X301 1,734 211,501 SH   DFND 1 211,501 0 0
TWO HBRS INVT CORP COM NEW 90187B408 186 56,043 SH   DFND 1 56,043 0 0
WESTERN ASSET MTG CAP CORP COM 95790D204 98 8,771 SH   DFND 1 8,771 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 889 70,504 SH   DFND 1 70,504 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 229 12,399 SH   DFND 1 12,399 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 146 1,625 SH   DFND 1 1,625 0 0
KIMCO RLTY CORP COM 49446R109 300 16,300 SH   DFND 1 16,300 0 0
MACERICH CO COM 554382101 293 37,025 SH   DFND 1 37,025 0 0
REGENCY CTRS CORP COM 758849103 117 2,184 SH   DFND 1 2,184 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 30 2,232 SH   DFND 1 2,232 0 0
SITE CTRS CORP COM 82981J109 371 34,695 SH   DFND 1 34,695 0 0
SIMON PPTY GROUP INC NEW COM 828806109 474 5,286 SH   DFND 1 5,286 0 0
URBAN EDGE PPTYS COM 91704F104 61 4,573 SH   DFND 1 4,573 0 0
AMPRIUS TECHNOLOGIES INC *W EXP 09/14/202 03214Q116 62 194,557 SH   DFND 1 194,557 0 0
ADIAL PHARMACEUTICALS INC *W EXP 07/31/202 00688A114 1 18,006 SH   DFND 1 18,006 0 0
ADVENT TECHNOLOGIES HOLDNG I COM CL A 00788A105 3 1,068 SH   DFND 1 1,068 0 0
ADS TEC ENERGY PLC *W EXP 12/22/202 G0085J109 2 2,351 SH   DFND 1 2,351 0 0
AGILETHOUGHT INC *W EXP 08/23/202 00857F118 39 89,973 SH   DFND 1 89,973 0 0
ALVOTECH *W EXP 06/15/202 L01800116 0 1,200 SH   DFND 1 1,200 0 0
AMBAC FINL GROUP INC COM NEW 023139884 53 4,171 SH   DFND 1 4,171 0 0
ARDAGH METAL PACKAGING S A *W EXP 08/04/202 L02235114 9 20,203 SH   DFND 1 20,203 0 0
ALTUS POWER INC COM CL A 02217A102 79 7,180 SH   DFND 1 7,180 0 0
ANGHAMI INC *W EXP 02/03/202 G0369L119 3 20,397 SH   DFND 1 20,397 0 0
AMPCO-PITTSBURG CORP *W EXP 08/01/202 032037111 8 31,342 SH   DFND 1 31,342 0 0
ARKO CORP *W EXP 12/22/202 041242116 25 14,220 SH   DFND 1 14,220 0 0
ALGOMA STL GROUP INC *W EXP 10/19/202 015658115 9 10,332 SH   DFND 1 10,332 0 0
AST SPACEMOBILE INC COM CL A 00217D100 76 10,558 SH   DFND 1 10,558 0 0
ATI PHYSICAL THERAPY INC COM CL A 00216W109 0 25 SH   DFND 1 25 0 0
AURORA INNOVATION INC CLASS A COM 051774107 20 9,372 SH   DFND 1 9,372 0 0
BURGERFI INTERNATIONAL INC COM 12122L101 45 17,666 SH   DFND 1 17,666 0 0
BUTTERFLY NETWORK INC COM CL A 124155102 5 1,177 SH   DFND 1 1,177 0 0
BUTTERFLY NETWORK INC *W EXP 02/12/202 124155110 3 4,333 SH   DFND 1 4,333 0 0
BERKSHIRE GREY INC COM CL A 084656107 3 2,128 SH   DFND 1 2,128 0 0
BAKKT HOLDINGS INC *W EXP 10/25/202 05759B115 17 28,641 SH   DFND 1 28,641 0 0
BLADE AIR MOBILITY INC CL A COM 092667104 42 10,434 SH   DFND 1 10,434 0 0
BLINK CHARGING CO *W EXP 01/31/202 09354A118 9 684 SH   DFND 1 684 0 0
THE BEACHBODY COMPANY INC *W EXP 12/31/202 073463119 2 15,378 SH   DFND 1 15,378 0 0
BROADMARK RLTY CAP INC *W EXP 11/15/202 11135B118 1 31,840 SH   DFND 1 31,840 0 0
BROOGE ENERGY LTD *W EXP 12/20/202 G1611B115 27 102,721 SH   DFND 1 102,721 0 0
BUZZFEED INC *W EXP 12/03/202 12430A110 4 23,181 SH   DFND 1 23,181 0 0
CODERE ONLINE LUXEMBOURG S A ORDINARY SHARES L18268109 1 651 SH   DFND 1 651 0 0
CELULARITY INC *W EXP 07/16/202 151190113 7 20,607 SH   DFND 1 20,607 0 0
CHESAPEAKE ENERGY CORP *W EXP 02/09/202 165167164 1 15 SH   DFND 1 15 0 0
CHESAPEAKE ENERGY CORP *W EXP 02/09/202 165167172 210 2,754 SH   DFND 1 2,754 0 0
CHESAPEAKE ENERGY CORP *W EXP 02/09/202 165167180 439 5,978 SH   DFND 1 5,978 0 0
CIPHER MINING INC *W EXP 10/22/202 17253J114 3 21,897 SH   DFND 1 21,897 0 0
CELLEBRITE DI LTD ORDINARY SHARES M2197Q107 21 5,603 SH   DFND 1 5,603 0 0
CLENE INC *W EXP 12/30/202 185634110 1 5,351 SH   DFND 1 5,351 0 0
CAREMAX INC COM CL A 14171W103 13 1,960 SH   DFND 1 1,960 0 0
COMPOSECURE INC COM CL A 20459V105 2 412 SH   DFND 1 412 0 0
COMERA LIFE SCIENCES HLDGS I *W EXP 03/15/202 20037C116 0 15,695 SH   DFND 1 15,695 0 0
CUSTOM TRUCK ONE SOURCE INC *W EXP 01/01/202 23204X111 90 134,779 SH   DFND 1 134,779 0 0
CUENTAS INC *W EXP 02/04/202 229794110 2 16,980 SH   DFND 1 16,980 0 0
DAVE INC *W EXP 01/05/202 23834J110 2 75,963 SH   DFND 1 75,963 0 0
DIGITAL MEDIA SOLUTIONS INC COM CL A 25401G106 4 2,226 SH   DFND 1 2,226 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 4 1,396 SH   DFND 1 1,396 0 0
DOMA HOLDINGS INC COMMON STOCK 25703A104 1 3,131 SH   DFND 1 3,131 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 1 149 SH   DFND 1 149 0 0
ENSYSCE BIOSCIENCES INC COM 293602108 1 4,987 SH   DFND 1 4,987 0 0
EQRX INC COM 26886C107 12 2,460 SH   DFND 1 2,460 0 0
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 95 15,738 SH   DFND 1 15,738 0 0
FAZE HOLDINGS INC *W EXP 03/01/202 31423J110 1 3,135 SH   DFND 1 3,135 0 0
FINANCE OF AMERICA COMPAN COM CL A 31738L107 30 20,850 SH   DFND 1 20,850 0 0
FOXO TECHNOLOGIES INC *W EXP 08/01/202 351471115 0 9,385 SH   DFND 1 9,385 0 0
WHOLE EARTH BRANDS INC *W EXP 06/25/202 96684W126 18 111,756 SH   DFND 1 111,756 0 0
GLOBAL BLUE GROUP HOLDING AG *W EXP 08/28/202 H33700115 100 351,907 SH   DFND 1 351,907 0 0
GENIUS SPORTS LIMITED SHARES CL A G3934V109 49 13,495 SH   DFND 1 13,495 0 0
GETTY IMAGES HOLDINGS INC *W EXP 07/22/202 374275113 2 58,242 SH   DFND 1 58,242 0 0
GOGORO INC *W EXP 04/04/202 G9491K113 10 15,783 SH   DFND 1 15,783 0 0
GORILLA TECHNOLOGY GROUP INC *W EXP 07/13/202 G4000K118 2 6,804 SH   DFND 1 6,804 0 0
HAGERTY INC *W EXP 12/02/202 405166117 50 20,648 SH   DFND 1 20,648 0 0
HELBIZ INC *W EXP 08/13/202 42309B139 7 108,930 SH   DFND 1 108,930 0 0
HELIOGEN INC COMMON STOCK 42329E105 8 4,763 SH   DFND 1 4,763 0 0
HOLLEY INC COM 43538H103 10 2,654 SH   DFND 1 2,654 0 0
HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148 156 17,617 SH   DFND 1 17,617 0 0
HYLIION HOLDINGS CORP COMMON STOCK 449109107 0 63 SH   DFND 1 63 0 0
HYCROFT MINING HOLDING CORP *W EXP 02/12/202 44862P117 1 14,529 SH   DFND 1 14,529 0 0
HYCROFT MINING HOLDING CORP *W EXP 10/06/202 44862P133 8 75,051 SH   DFND 1 75,051 0 0
INFRA AND ENERGY ALTRNTIVE I *W EXP 03/27/202 45686J112 67 36,918 SH   DFND 1 36,918 0 0
IMMATICS N.V SHS N44445109 72 7,231 SH   DFND 1 7,231 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 54 7,499 SH   DFND 1 7,499 0 0
INNOVIZ TECHNOLOGIES LTD SHS M5R635108 142 27,356 SH   DFND 1 27,356 0 0
KALERA PUBLIC LIMITED CO *W EXP 06/27/202 G52251116 2 19,131 SH   DFND 1 19,131 0 0
NAUTICUS ROBOTICS INC *W EXP 03/15/202 63911H116 3 14,808 SH   DFND 1 14,808 0 0
KALEYRA INC COM 483379103 0 235 SH   DFND 1 235 0 0
KORE GROUP HLDGS INC *W EXP 99/99/999 50066V115 2 19,671 SH   DFND 1 19,671 0 0
LEAFLY HOLDINGS INC *W EXP 02/04/202 52178J113 4 26,382 SH   DFND 1 26,382 0 0
LION GROUP HOLDING LTD *W EXP 06/17/202 53620U110 7 100,710 SH   DFND 1 100,710 0 0
AEYE INC CL A COM 008183105 5 5,028 SH   DFND 1 5,028 0 0
LILIUM N V CLASS A ORD SHS N52586109 12 5,562 SH   DFND 1 5,562 0 0
LUMIRADX LTD *W EXP 09/28/202 G5709L117 1 15,119 SH   DFND 1 15,119 0 0
LOCAL BOUNTI CORP *W EXP 99/99/999 53960E114 3 8,613 SH   DFND 1 8,613 0 0
CARLOTZ INC COM CL A 142552108 0 405 SH   DFND 1 405 0 0
LATCH INC COM 51818V106 10 11,534 SH   DFND 1 11,534 0 0
LIVEVOX HOLDING INC COM CL A 53838L100 7 2,557 SH   DFND 1 2,557 0 0
LIVEWIRE GROUP INC *W EXP 09/26/202 53838J113 2 6,165 SH   DFND 1 6,165 0 0
AIRSPAN NETWORKS HOLDINGS IN *W EXP 08/13/202 00951K112 2 16,727 SH   DFND 1 16,727 0 0
MONEYLION INC CL A 60938K106 1 1,726 SH   DFND 1 1,726 0 0
MONDEE HOLDINGS INC CLASS A COM 465712107 3 500 SH   DFND 1 500 0 0
MULTIPLAN CORPORATION *W EXP 02/13/202 62548M118 3 14,185 SH   DFND 1 14,185 0 0
PLAYSTUDIOS INC *W EXP 06/17/202 72815G116 7 18,760 SH   DFND 1 18,760 0 0
NEXTDECADE CORP COM 65342K105 9 1,548 SH   DFND 1 1,548 0 0
NEXTNAV INC *W EXP 10/28/202 65345N114 3 6,518 SH   DFND 1 6,518 0 0
NUVATION BIO INC COM CL A 67080N101 9 4,226 SH   DFND 1 4,226 0 0
OPAL FUELS INC CLASS A COM 68347P103 6 808 SH   DFND 1 808 0 0
OPPFI INC COM CL A 68386H103 11 4,904 SH   DFND 1 4,904 0 0
ORIGIN MATERIALS INC COM 68622D106 2 535 SH   DFND 1 535 0 0
OTONOMO TECHNOLOGIES LTD ORDINARY SHARES M7571L103 0 72 SH   DFND 1 72 0 0
OTONOMO TECHNOLOGIES LTD *W EXP 08/13/202 M7571L111 0 4,594 SH   DFND 1 4,594 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 8,567 216,235 SH   DFND 1 216,235 0 0
PAVMED INC *W EXP 04/30/202 70387R122 45 102,927 SH   DFND 1 102,927 0 0
PAYA HOLDINGS INC COM CL A 70434P103 11 1,873 SH   DFND 1 1,873 0 0
PAYONEER GLOBAL INC *W EXP 06/25/202 70451X112 13 11,258 SH   DFND 1 11,258 0 0
PEAR THERAPEUTICS INC *W EXP 12/03/202 704723113 5 31,985 SH   DFND 1 31,985 0 0
WAG GROUP CO *W EXP 07/30/202 93042P117 14 105,067 SH   DFND 1 105,067 0 0
BIOMX INC *W EXP 10/28/202 09090D111 2 55,213 SH   DFND 1 55,213 0 0
POLISHED COM INC *W EXP 06/02/202 28252C117 23 184,621 SH   DFND 1 184,621 0 0
PRENETICS GLOBAL LTD CLASS A ORD G72245106 0 226 SH   DFND 1 226 0 0
PAYSAFE LIMITED ORD G6964L107 11 8,684 SH   DFND 1 8,684 0 0
QUANTUM SI INC *W EXP 06/10/202 74765K113 3 6,309 SH   DFND 1 6,309 0 0
RUBICON TECHNOLOGIES INC CL A COM 78112J109 0 340 SH   DFND 1 340 0 0
RENOVACOR INC COM 75989E106 8 3,265 SH   DFND 1 3,265 0 0
REVELATION BIOSCIENCES INC *W EXP 01/10/202 76135L119 2 67,273 SH   DFND 1 67,273 0 0
RIGETTI COMPUTING INC *W EXP 99/99/999 76655K111 2 10,936 SH   DFND 1 10,936 0 0
RENEW ENERGY GLOBAL PLC *W EXP 08/21/202 G7500M120 3 3,817 SH   DFND 1 3,817 0 0
RESERVOIR MEDIA INC COM 76119X105 31 6,433 SH   DFND 1 6,433 0 0
RUMBLE INC *W EXP 02/18/202 78137L113 146 46,430 SH   DFND 1 46,430 0 0
REVIVA PHARMACEUTCLS HLDGS I COM 76152G100 1 659 SH   DFND 1 659 0 0
SAB BIOTHERAPEUTICS INC COM 78397T103 2 3,926 SH   DFND 1 3,926 0 0
SAB BIOTHERAPEUTICS INC *W EXP 10/22/202 78397T111 0 1,621 SH   DFND 1 1,621 0 0
SUPER GROUP SGHC LIMITED ORD SHS G8588X103 6 1,560 SH   DFND 1 1,560 0 0
SUPER GROUP SGHC LIMITED *W EXP 99/99/999 G8588X111 0 872 SH   DFND 1 872 0 0
SHARECARE INC COM CL A 81948W104 9 5,067 SH   DFND 1 5,067 0 0
SHF HOLDINGS INC *W EXP 09/28/202 824430110 0 200 SH   DFND 1 200 0 0
SKILLSOFT CORP CL A 83066P200 8 4,691 SH   DFND 1 4,691 0 0
SOMALOGIC INC CLASS A COM 83444K105 6 2,354 SH   DFND 1 2,354 0 0
SEMA4 HOLDINGS CORP *W EXP 07/22/202 81663L119 2 11,446 SH   DFND 1 11,446 0 0
ELECTRAMECCANICA VEHS CORP *W EXP 08/03/202 284849114 2 17,418 SH   DFND 1 17,418 0 0
SOUNDHOUND AI INC *W EXP 04/26/202 836100115 7 56,051 SH   DFND 1 56,051 0 0
SURROZEN INC COM 86889P109 17 8,725 SH   DFND 1 8,725 0 0
SEMANTIX INC *W EXP 08/03/202 G6332A114 0 3,100 SH   DFND 1 3,100 0 0
SITIO ROYALTIES CORP *W EXP 08/23/202 82982V119 10 58,959 SH   DFND 1 58,959 0 0
TALKSPACE INC COM 87427V103 5 5,801 SH   DFND 1 5,801 0 0
TIDEWATER INC NEW *W EXP 11/24/202 88642R174 119 157,528 SH   DFND 1 157,528 0 0
TIDEWATER INC NEW *W EXP 07/31/202 88642R117 13 21,537 SH   DFND 1 21,537 0 0
TARGET HOSPITALITY CORP *W EXP 03/15/202 87615L115 209 53,873 SH   DFND 1 53,873 0 0
TH INTERNATIONAL LIMITED *W EXP 12/15/202 G8656L114 0 2,288 SH   DFND 1 2,288 0 0
TMC THE METALS COMPANY INC *W EXP 09/09/202 87261Y114 2 17,808 SH   DFND 1 17,808 0 0
THE ONCOLOGY INSTITUTE INC *W EXP 11/15/202 68236X118 57 103,690 SH   DFND 1 103,690 0 0
UCOMMUNE INTERNATIONAL LTD *W EXP 11/17/202 G9449A118 0 13,702 SH   DFND 1 13,702 0 0
UPHEALTH INC COM 91532B101 3 6,349 SH   DFND 1 6,349 0 0
US WELL SERVICES INC *W EXP 03/15/202 91274U119 0 7,152 SH   DFND 1 7,152 0 0
VALARIS LIMITED *W EXP 04/29/202 G9460G119 111 13,781 SH   DFND 1 13,781 0 0
VIEW INC *W EXP 03/08/202 92671V114 1 15,243 SH   DFND 1 15,243 0 0
VELO3D INC COMMON STOCK 92259N104 13 3,315 SH   DFND 1 3,315 0 0
VELODYNE LIDAR INC *W EXP 09/29/202 92259F119 0 328 SH   DFND 1 328 0 0
VALENS SEMICONDUCTOR LTD ORDINARY SHARES M9607U115 5 1,389 SH   DFND 1 1,389 0 0
VISTRA CORP *W EXP 02/02/202 92840M128 6 27,941 SH   DFND 1 27,941 0 0
WALDENCAST PLC *W EXP 07/27/202 G9503X111 1 2,036 SH   DFND 1 2,036 0 0
WEJO GROUP LIMITED COMMON SHARES G9525W109 1 1,260 SH   DFND 1 1,260 0 0
WESTROCK COFFEE CO COM 96145W103 93 9,074 SH   DFND 1 9,074 0 0
LIGHTNING EMOTORS INC *W EXP 05/18/202 53228T119 7 39,488 SH   DFND 1 39,488 0 0
ZEROFOX HLDGS INC *W EXP 08/03/202 98955G111 4 23,652 SH   DFND 1 23,652 0 0
ERMENEGILDO ZEGNA N V *W EXP 12/17/202 N30577113 35 18,817 SH   DFND 1 18,817 0 0
CLOVIS ONCOLOGY INC COM 189464100 48 40,516 SH   DFND 1 40,516 0 0
OMEROS CORP COM 682143102 265 84,412 SH   DFND 1 84,412 0 0
PG&E CORP UNIT 08/16/2023 69331C140 43,884 381,631 SH   DFND 1 381,631 0 0
ARCHER AVIATION INC COM CL A 03945R102 9 3,606 SH   DFND 1 3,606 0 0
VICARIOUS SURGICAL INC COM CL A 92561V109 20 6,147 SH   DFND 1 6,147 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 359 17,909 SH   DFND 1 17,909 0 0
ADVENT CONV & INCOME FD COM 00764C109 950 89,443 SH   DFND 1 89,443 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 418 34,794 SH   DFND 1 34,794 0 0
ATLAS AIR WORLDWIDE HLDGS IN NOTE 1.875% 6/0 049164BJ4 11,990 7,500,000 PRN   DFND 1 0 0 0
ACCOLADE INC COM 00437E102 221 19,437 SH   DFND 1 19,437 0 0
ALTAIR ENGR INC NOTE 0.250% 6/0 021369AA1 6,102 5,515,000 PRN   DFND 1 0 0 0
ARTIVION INC NOTE 4.250% 7/0 228903AB6 10,540 11,500,000 PRN   DFND 1 0 0 0
ALPHATEC HLDGS INC NOTE 0.750% 8/0 02081GAB8 21,264 26,000,000 PRN   DFND 1 0 0 0
ATI INC NOTE 3.500% 6/1 01741RAK8 143,019 78,249,000 PRN   DFND 1 0 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 675 45,644 SH   DFND 1 45,644 0 0
BLACKLINE INC NOTE 0.125% 8/0 09239BAB5 10,093 9,720,000 PRN   DFND 1 0 0 0
AVIS BUDGET GROUP COM 053774105 1,804 12,155 SH   DFND 1 12,155 0 0
CERIDIAN HCM HLDG INC NOTE 0.250% 3/1 15677JAD0 11,755 14,500,000 PRN   DFND 1 0 0 0
CONMED CORP NOTE 2.625% 2/0 207410AF8 9,862 8,997,000 PRN   DFND 1 0 0 0
COHERENT CORP COM 19247G107 136 3,921 SH   DFND 1 3,921 0 0
COMMSCOPE HLDG CO INC COM 20337X109 1,261 137,023 SH   DFND 1 137,023 0 0
MR COOPER GROUP INC COM 62482R107 673 16,626 SH   DFND 1 16,626 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 613 285,184 SH   DFND 1 285,184 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 502 17,920 SH   DFND 1 17,920 0 0
DATADOG INC CL A COM 23804L103 456 5,139 SH   DFND 1 5,139 0 0
DIGITALOCEAN HLDGS INC COM 25402D102 1,073 29,688 SH   DFND 1 29,688 0 0
DEXCOM INC NOTE 0.750%12/0 252131AH0 78,927 39,933,000 PRN   DFND 1 0 0 0
EDGIO INC COM 53261M104 20 7,538 SH   DFND 1 7,538 0 0
EVOLENT HEALTH INC NOTE 1.500%10/1 30050BAD3 10,005 8,000,000 PRN   DFND 1 0 0 0
EVERI HLDGS INC COM 30034T103 374 23,100 SH   DFND 1 23,100 0 0
FIVE9 INC NOTE 0.500% 6/0 338307AD3 38,956 42,752,000 PRN   DFND 1 0 0 0
GUARDANT HEALTH INC NOTE 11/1 40131MAB5 16,818 22,930,000 PRN   DFND 1 0 0 0
GUIDEWIRE SOFTWARE INC NOTE 1.250% 3/1 40171VAA8 4,068 4,500,000 PRN   DFND 1 0 0 0
HAEMONETICS CORP MASS NOTE 3/0 405024AB6 9,185 11,457,000 PRN   DFND 1 0 0 0
HEALTH CATALYST INC COM 42225T107 104 10,777 SH   DFND 1 10,777 0 0
HARMONIC INC DBCV 2.000% 9/0 413160AD4 17,455 11,000,000 PRN   DFND 1 0 0 0
HESKA CORP NOTE 3.750% 9/1 42805EAB4 3,934 3,500,000 PRN   DFND 1 0 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 1,410 86,660 SH   DFND 1 86,660 0 0
I3 VERTICALS LLC NOTE 1.000% 2/1 44933TAB2 14,040 16,255,000 PRN   DFND 1 0 0 0
INFINERA CORP NOTE 2.125% 9/0 45667GAC7 18,945 20,638,000 PRN   DFND 1 0 0 0
INFINERA CORP DEBT 3.750% 8/0 45667GAF0 59,732 60,000,000 PRN   DFND 1 0 0 0
ITRON INC NOTE 3/1 465741AN6 12,836 16,306,000 PRN   DFND 1 0 0 0
LIVANOVA PLC SHS G5509L101 73 1,454 SH   DFND 1 1,454 0 0
LYFT INC CL A COM 55087P104 1,542 117,111 SH   DFND 1 117,111 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106 450 42,082 SH   DFND 1 42,082 0 0
MONGODB INC NOTE 0.250% 1/1 60937PAD8 14,984 12,821,000 PRN   DFND 1 0 0 0
MESA LABS INC NOTE 1.375% 8/1 59064RAA7 6,280 7,500,000 PRN   DFND 1 0 0 0
NEW RELIC INC COM 64829B100 141 2,473 SH   DFND 1 2,473 0 0
NUVASIVE INC NOTE 0.375% 3/1 670704AJ4 47,324 54,344,000 PRN   DFND 1 0 0 0
NUVASIVE INC NOTE 1.000% 6/0 670704AL9 21,178 21,842,000 PRN   DFND 1 0 0 0
OKTA INC CL A 679295105 2,263 39,803 SH   DFND 1 39,803 0 0
OWENS & MINOR INC NEW COM 690732102 1,313 54,505 SH   DFND 1 54,505 0 0
PAR TECHNOLOGY CORP NOTE 1.500%10/1 698884AE3 18,434 24,793,000 PRN   DFND 1 0 0 0
PAR TECHNOLOGY CORP NOTE 2.875% 4/1 698884AC7 5,509 5,550,000 PRN   DFND 1 0 0 0
INSULET CORP NOTE 0.375% 9/0 45784PAK7 15,841 13,407,000 PRN   DFND 1 0 0 0
PERFICIENT INC NOTE 1.250% 8/0 71375UAD3 18,467 13,200,000 PRN   DFND 1 0 0 0
PROGRESS SOFTWARE CORP NOTE 1.000% 4/1 743312AB6 25,948 27,400,000 PRN   DFND 1 0 0 0
PROS HOLDINGS INC NOTE 2.250% 9/1 74346YAG8 14,962 16,890,000 PRN   DFND 1 0 0 0
PURE STORAGE INC NOTE 0.125% 4/1 74624MAB8 10,079 8,900,000 PRN   DFND 1 0 0 0
Q2 HLDGS INC NOTE 0.750% 6/0 74736LAD1 4,344 5,432,000 PRN   DFND 1 0 0 0
SPLUNK INC NOTE 0.500% 9/1 848637AC8 3,569 3,746,000 PRN   DFND 1 0 0 0
SPLUNK INC NOTE 1.125% 9/1 848637AD6 19,956 22,500,000 PRN   DFND 1 0 0 0
TELADOC HEALTH INC COM 87918A105 1 43 SH   DFND 1 43 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 327 6,342 SH   DFND 1 6,342 0 0
UNITED AIRLS HLDGS INC COM 910047109 451 13,869 SH   DFND 1 13,869 0 0
UBER TECHNOLOGIES INC COM 90353T100 8,590 324,175 SH   DFND 1 324,175 0 0
VAREX IMAGING CORP NOTE 4.000% 6/0 92214XAB2 32,109 26,714,000 PRN   DFND 1 0 0 0
VIASAT INC COM 92552V100 302 10,021 SH   DFND 1 10,021 0 0
WIX COM LTD SHS M98068105 91 1,169 SH   DFND 1 1,169 0 0
ZSCALER INC NOTE 0.125% 7/0 98980GAB8 37,116 29,000,000 PRN   DFND 1 0 0 0
BLACKBERRY LTD DBCV 1.750%11/1 09228FAK9 35,993 35,000,000 PRN   DFND 1 0 0 0
CSX CORP COM 126408103 532 20,000 SH   DFND 1 20,000 0 0
FEDEX CORP COM 31428X106 445 3,000 SH   DFND 1 3,000 0 0
UNION PAC CORP COM 907818108 1,363 7,000 SH   DFND 1 7,000 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804 206 174 SH   DFND 1 174 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 743 39,045 SH   DFND 1 39,045 0 0
AGNC INVT CORP COM 00123Q104 539 64,093 SH   DFND 1 64,093 0 0
CHANGE HEALTHCARE INC COM 15912K100 997 36,289 SH   DFND 1 36,289 0 0
CIGNA CORP NEW COM 125523100 611 2,203 SH   DFND 1 2,203 0 0
QUEST DIAGNOSTICS INC COM 74834L100 781 6,370 SH   DFND 1 6,370 0 0
HANGER INC COM NEW 41043F208 1,653 88,324 SH   DFND 1 88,324 0 0
IRONSOURCE LTD CL A ORD SHS M5R75Y101 189 55,142 SH   DFND 1 55,142 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 125 1,700 SH   DFND 1 1,700 0 0
LHC GROUP INC COM 50187A107 3,701 22,618 SH   DFND 1 22,618 0 0
ROGERS CORP COM 775133101 1,973 8,161 SH   DFND 1 8,161 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 795 25,216 SH   DFND 1 25,216 0 0
DYNEX CAP INC COM 26817Q886 868 74,550 SH   DFND 1 74,550 0 0
ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 335 54,325 SH   DFND 1 54,325 0 0
ELLINGTON FINANCIAL INC COM 28852N109 3,801 334,341 SH   DFND 1 334,341 0 0
ADS TEC ENERGY PLC SHS G0085J117 5 780 SH   DFND 1 780 0 0
ARBE ROBOTICS LTD ORDINARY SHARES M1R95N100 5 865 SH   DFND 1 865 0 0
AMERICAN VRTUAL CLOUD TECH I *W EXP 04/07/202 030382113 0 8,160 SH   DFND 1 8,160 0 0
BIGBEAR AI HLDGS INC COM 08975B109 1 816 SH   DFND 1 816 0 0
INNOVID CORP COMMON STOCK 457679108 7 2,675 SH   DFND 1 2,675 0 0
EFFECTOR THERAPEUTICS INC *W EXP 12/31/202 28202V116 2 12,355 SH   DFND 1 12,355 0 0
HUMACYTE INC COM 44486Q103 31 9,670 SH   DFND 1 9,670 0 0
LUMIRADX LTD SHS G5709L109 0 879 SH   DFND 1 879 0 0
MSP RECOVERY INC *W EXP 05/23/202 553745118 0 212 SH   DFND 1 212 0 0
NERDY INC *W EXP 08/16/202 64081V117 0 1,639 SH   DFND 1 1,639 0 0
POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201 21 4,248 SH   DFND 1 4,248 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 0 2 SH   DFND 1 2 0 0
NUSCALE PWR CORP *W EXP 05/02/202 67079K118 41 19,880 SH   DFND 1 19,880 0 0
APELLIS PHARMACEUTICALS INC NOTE 3.500% 9/1 03753UAB2 16,256 8,325,000 PRN   DFND 1 0 0 0
COUPA SOFTWARE INC NOTE 0.125% 6/1 22266LAC0 9,047 10,684,000 PRN   DFND 1 0 0 0
LYFT INC NOTE 1.500% 5/1 55087PAB0 8,699 10,195,000 PRN   DFND 1 0 0 0
NANOSTRING TECHNOLOGIES INC NOTE 2.625% 3/0 63009RAD1 14,332 17,220,000 PRN   DFND 1 0 0 0
PINDUODUO INC NOTE 10/0 722304AB8 117,672 76,864,000 PRN   DFND 1 0 0 0
Q2 HLDGS INC NOTE 0.125%11/1 74736LAF6 11,084 13,823,000 PRN   DFND 1 0 0 0
RINGCENTRAL INC NOTE 3/0 76680RAF4 7,593 9,004,000 PRN   DFND 1 0 0 0
DESKTOP METAL INC COM CL A 25058X105 78 30,464 SH   DFND 1 30,464 0 0
TILRAY BRANDS INC COM CL 2 88688T100 93 34,150 SH   DFND 1 34,150 0 0
FREYR BATTERY SHS L4135L100 347 24,370 SH   DFND 1 24,370 0 0
HYZON MOTORS INC COM CL A 44951Y102 12 7,114 SH   DFND 1 7,114 0 0
NICE SYS INC NOTE 1.250% 1/1 65366HAB9 19,465 8,622,000 PRN   DFND 1 0 0 0