0001279891-24-000007.txt : 20240201 0001279891-24-000007.hdr.sgml : 20240201 20240201170003 ACCESSION NUMBER: 0001279891-24-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240201 DATE AS OF CHANGE: 20240201 EFFECTIVENESS DATE: 20240201 FILER: COMPANY DATA: COMPANY CONFORMED NAME: WOLVERINE ASSET MANAGEMENT LLC CENTRAL INDEX KEY: 0001279891 ORGANIZATION NAME: IRS NUMBER: 020611276 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10687 FILM NUMBER: 24587760 BUSINESS ADDRESS: STREET 1: 175 W. JACKSON STREET 2: SUITE 340 CITY: CHICAGO STATE: IL ZIP: 60064 BUSINESS PHONE: 3128844400 MAIL ADDRESS: STREET 1: 175 WEST JACKSON STREET 2: SUITE 340 CITY: CHICAGO STATE: IL ZIP: 60604 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001279891 XXXXXXXX 12-31-2023 12-31-2023 WOLVERINE ASSET MANAGEMENT LLC

175 WEST JACKSON SUITE 340 CHICAGO IL 60604

13F HOLDINGS REPORT 028-10687 801-72458 N Kenneth Nadel 312-884-3505 Kenneth Nadel Chicago IL 02-01-2024 1 1775 11661644423 false 1 0001542456 028-17506 Wolverine Holdings, L.P. 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729300 SH Put DFND 1 0 0 0 ABBVIE INC COM 00287Y109 17031203 109900 SH Put DFND 1 0 0 0 ABBOTT LABS COM 002824100 25602282 232600 SH Put DFND 1 0 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 37301733 106300 SH Put DFND 1 0 0 0 ADOBE INC COM 00724F101 49159840 82400 SH Put DFND 1 0 0 0 APPLIED MATLS INC COM 038222105 20631511 127300 SH Put DFND 1 0 0 0 ADVANCED MICRO DEVICES INC COM 007903107 10186031 69100 SH Put DFND 1 0 0 0 AMGEN INC COM 031162100 12759286 44300 SH Put DFND 1 0 0 0 AMAZON COM INC COM 023135106 107072118 704700 SH Put DFND 1 0 0 0 BROADCOM INC COM 11135F101 72667875 65100 SH Put DFND 1 0 0 0 BOEING CO COM 097023105 45198444 173400 SH Put DFND 1 0 0 0 BANK AMERICA CORP COM 060505104 32228924 957200 SH Put DFND 1 0 0 0 BLACKROCK INC COM 09247X101 30280140 37300 SH Put DFND 1 0 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 6085366 118600 SH Put DFND 1 0 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 10129144 28400 SH Put DFND 1 0 0 0 CITIGROUP INC COM NEW 172967424 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541200 SH Put DFND 1 0 0 0 WALMART INC COM 931142103 13904730 88200 SH Put DFND 1 0 0 0 EXXON MOBIL CORP COM 30231G102 40731852 407400 SH Put DFND 1 0 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 18039246 1312900 SH Put DFND 1 0 0 0 APPLIED OPTOELECTRONICS INC COM 03823U102 1932 100 SH Put DFND 1 0 0 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 1687392 21700 SH Put DFND 1 0 0 0 ALLEGIANT TRAVEL CO COM 01748X102 1511763 18300 SH Put DFND 1 0 0 0 AMN HEALTHCARE SVCS INC COM 001744101 711360 9500 SH Put DFND 1 0 0 0 ALTERYX INC COM CL A 02156B103 8833068 187300 SH Put DFND 1 0 0 0 BIGCOMMERCE HLDGS INC COM SER 1 08975P108 97300 10000 SH Put DFND 1 0 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 5232928 68800 SH Put DFND 1 0 0 0 COMMSCOPE HLDG CO INC COM 20337X109 56682 20100 SH Put DFND 1 0 0 0 CERENCE INC COM 156727109 55048 2800 SH Put DFND 1 0 0 0 CSG SYS INTL INC COM 126349109 47889 900 SH Put DFND 1 0 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 2382243 761100 SH Put DFND 1 0 0 0 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329779 47933 SH DFND 1 47933 0 0 GENERAL AMERN INVS CO INC COM 368802104 239360 5573 SH DFND 1 5573 0 0 ABRDN AUSTRALIA EQUITY FD IN COM 003011103 196958 45487 SH DFND 1 45487 0 0 ABRDN JAPAN EQUITY FUND INC COM 00306J109 197358 34383 SH DFND 1 34383 0 0 KOREA FD INC COM NEW 500634209 73967 3161 SH DFND 1 3161 0 0 MAINSTAY CBRE GBL INFRA MEG COM 56064Q107 408805 31495 SH DFND 1 31495 0 0 NEUBERGER BERMAN NEXT GENERA COMMON STOCK 64133Q108 1343133 122885 SH DFND 1 122885 0 0 VIRTUS DIVIDEND INTEREST & P COM 92840R101 109418 8684 SH DFND 1 8684 0 0 ADAM NAT RES FD INC COM 00548F105 1869387 90615 SH DFND 1 90615 0 0 COHEN & STEERS REAL ESTATE O SHS BENFIN INT 19249Q103 68467 4894 SH DFND 1 4894 0 0 SRH TOTAL RETURN FUND INC COM 101507101 3079292 222011 SH DFND 1 222011 0 0 THORNBURG INCM BUILDER OPP T COM 885213108 305702 19710 SH DFND 1 19710 0 0 ECOFIN SUSTAINABLE AND SOCIA COM SH BEN INT 27901F109 431267 36829 SH DFND 1 36829 0 0 TAIWAN FD INC COM 874036106 265754 7683 SH DFND 1 7683 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 16768 200 SH DFND 1 200 0 0 SPDR GOLD TR GOLD SHS 78463V107 684388 3580 SH DFND 1 3580 0 0 GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 587545 45902 SH DFND 1 45902 0 0 ISHARES TR PFD AND INCM SEC 464288687 3119 100 SH DFND 1 100 0 0 INVESCO CURRENCYSHARES BRIT BRIT POUN STRL 46138M109 9700410 79000 SH DFND 1 79000 0 0 AIRBNB INC NOTE 3/1 009066AB7 91922605 102087000 PRN DFND 1 0 0 0 ARBOR REALTY TRUST INC NOTE 7.500% 8/0 038923BA5 12676905 12365000 PRN DFND 1 0 0 0 FIRST MAJESTIC SILVER CORP NOTE 0.375% 1/1 32076VAD5 33310301 42475000 PRN DFND 1 0 0 0 ALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1 02043QAB3 29800377 30175000 PRN DFND 1 0 0 0 ALTAIR ENGR INC NOTE 1.750% 6/1 021369AC7 57221051 44280000 PRN DFND 1 0 0 0 APELLIS PHARMACEUTICALS INC NOTE 3.500% 9/1 03753UAB2 19220793 11766000 PRN DFND 1 0 0 0 APOLLO COML REAL EST FIN INC COM 03762U105 174550 14868 SH DFND 1 14868 0 0 ASCENDIS PHARMA A/S NOTE 2.250% 4/0 04351PAD3 143890117 139880000 PRN DFND 1 0 0 0 AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 83477 5912 SH DFND 1 5912 0 0 AXON ENTERPRISE INC NOTE 0.500%12/1 05464CAB7 74637631 59030000 PRN DFND 1 0 0 0 BRIDGEBIO PHARMA INC NOTE 2.500% 3/1 10806XAB8 16891244 14000000 PRN DFND 1 0 0 0 BAUSCH HEALTH COS INC COM 071734107 1246773 155458 SH DFND 1 155458 0 0 BENTLEY SYS INC NOTE 0.375% 7/0 08265TAD1 10785485 12000000 PRN DFND 1 0 0 0 BEYOND MEAT INC NOTE 3/1 08862EAB5 21203383 118820000 PRN DFND 1 0 0 0 CARDLYTICS INC NOTE 1.000% 9/1 14161WAB1 21340314 33928000 PRN DFND 1 0 0 0 CONFLUENT INC NOTE 1/1 20717MAB9 21200319 25397000 PRN DFND 1 0 0 0 CONFLUENT INC CLASS A COM 20717M103 186685 7978 SH DFND 1 7978 0 0 COHERUS BIOSCIENCES INC COM 19249H103 8568 2573 SH DFND 1 2573 0 0 CONMED CORP NOTE 2.250% 6/1 207410AH4 105966747 105777000 PRN DFND 1 0 0 0 CUTERA INC NOTE 2.250% 6/0 232109AD0 4023004 14606000 PRN DFND 1 0 0 0 CUTERA INC NOTE 4.000% 6/0 232109AG3 1621609 6500000 PRN DFND 1 0 0 0 CYTOKINETICS INC NOTE 3.500% 7/0 23282WAC4 169632893 96196000 PRN DFND 1 0 0 0 DISH NETWORK CORPORATION CL A 25470M109 4734740 820579 SH DFND 1 820579 0 0 ENCORE CAP GROUP INC NOTE 3.250%10/0 292554AM4 12729447 9467000 PRN DFND 1 0 0 0 8X8 INC NEW COM 282914100 14541 3847 SH DFND 1 3847 0 0 ENPHASE ENERGY INC NOTE 3/0 29355AAH0 89681528 97793000 PRN DFND 1 0 0 0 ENPHASE ENERGY INC NOTE 3/0 29355AAK3 20397288 22861000 PRN DFND 1 0 0 0 EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1 32264756 33150000 PRN DFND 1 0 0 0 EZCORP INC NOTE 2.875% 7/0 302301AF3 6535415 6417000 PRN DFND 1 0 0 0 FIRSTCASH HOLDINGS INC COM 33768G107 419469 3870 SH DFND 1 3870 0 0 FUBOTV INC NOTE 3.250% 2/1 35953DAB0 7933658 10964000 PRN DFND 1 0 0 0 GOSSAMER BIO INC NOTE 5.000% 6/0 38341PAA0 8449981 22096000 PRN DFND 1 0 0 0 GRIFOLS S A SP ADR REP B NVT 398438408 530245 45869 SH DFND 1 45869 0 0 HALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 40637HAD1 8314386 9600000 PRN DFND 1 0 0 0 HALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 40637HAF6 47650528 51189000 PRN DFND 1 0 0 0 INOVIO PHARMACEUTICALS INC NOTE 6.500% 3/0 45773HAB8 5329196 5690000 PRN DFND 1 0 0 0 INSEEGO CORP NOTE 3.250% 5/0 45782BAD6 2175807 5363000 PRN DFND 1 0 0 0 INSMED INC NOTE 0.750% 6/0 457669AB5 78500262 68460000 PRN DFND 1 0 0 0 INSMED INC NOTE 1.750% 1/1 457669AA7 4551184 4249000 PRN DFND 1 0 0 0 IRONWOOD PHARMACEUTICALS INC NOTE 1.500% 6/1 46333XAH1 37151739 34174000 PRN DFND 1 0 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 713892 5804 SH DFND 1 5804 0 0 LI AUTO INC NOTE 0.250% 5/0 50202MAB8 130003555 88844000 PRN DFND 1 0 0 0 MANNKIND CORP NOTE 2.500% 3/0 56400PAQ5 36834541 36043000 PRN DFND 1 0 0 0 MACOM TECH SOLUTIONS HLDGS I NOTE 0.250% 3/1 55405YAB6 74061561 59941000 PRN DFND 1 0 0 0 NIO INC NOTE 0.500% 2/0 62914VAF3 13043885 14200000 PRN DFND 1 0 0 0 NIO INC NOTE 4.500% 2/0 62914VAB2 34256890 32275000 PRN DFND 1 0 0 0 NEW MTN FIN CORP NOTE 7.500%10/1 647551AE0 8707631 8500000 PRN DFND 1 0 0 0 NATERA INC NOTE 2.250% 5/0 632307AB0 79760417 46599000 PRN DFND 1 0 0 0 ORGANON & CO COMMON STOCK 68622V106 336807 23357 SH DFND 1 23357 0 0 IMPINJ INC NOTE 1.125% 5/1 453204AD1 45890045 42092000 PRN DFND 1 0 0 0 PENNYMAC CORP NOTE 5.500% 3/1 70932AAF0 8306832 9000000 PRN DFND 1 0 0 0 PTC THERAPEUTICS INC NOTE 1.500% 9/1 69366JAD3 29243635 31870000 PRN DFND 1 0 0 0 REPLIGEN CORP NOTE 1.000%12/1 759916AC3 32580683 29000000 PRN DFND 1 0 0 0 RINGCENTRAL INC CL A 76680R206 511999 15081 SH DFND 1 15081 0 0 REVANCE THERAPEUTICS INC COM 761330109 48380 5504 SH DFND 1 5504 0 0 RYAN SPECIALTY HOLDINGS INC CL A 78351F107 19918 463 SH DFND 1 463 0 0 SOLAREDGE TECHNOLOGIES INC NOTE 9/1 83417MAD6 39197241 43087000 PRN DFND 1 0 0 0 SMART GLOBAL HLDGS INC SHS G8232Y101 146707 7750 SH DFND 1 7750 0 0 SAREPTA THERAPEUTICS INC NOTE 1.250% 9/1 803607AD2 77212509 76152000 PRN DFND 1 0 0 0 SAREPTA THERAPEUTICS INC DBCV 1.500%11/1 803607AB6 221319 156000 PRN DFND 1 0 0 0 TRAVERE THERAPEUTICS INC NOTE 2.250% 3/0 89422GAA5 29749076 45400000 PRN DFND 1 0 0 0 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G04058106 10068732 904648 SH DFND 1 904648 0 0 ALPHA PARTNERS TECH MERGR CO CLASS A ORD SHS G63290111 162222 15161 SH DFND 1 15161 0 0 APX ACQUISITION CORP I CLASS A ORD SHS G0440J109 5469110 489187 SH DFND 1 489187 0 0 AQUARON ACQUISITION CORP COMMON STOCK 03842W105 2553406 239083 SH DFND 1 239083 0 0 AQUARON ACQUISITION CORP RIGHT 07/15/2026 03842W113 44649 248051 SH DFND 1 248051 0 0 ARISZ ACQUISITION CORP COMMON STOCK 040450108 3250023 297894 SH DFND 1 297894 0 0 ARROWROOT ACQUISITION CORP CL A COM 04282M102 4564899 435998 SH DFND 1 435998 0 0 A SPAC I ACQUISITION CORP CLASS A ORD SHS G0542S106 1990383 182604 SH DFND 1 182604 0 0 ATHENA TECHNOLOGY ACQ CORP I COM CL A 04687C105 1173477 108055 SH DFND 1 108055 0 0 ALPHATIME ACQUISITION CORP ORDINARY SHARES G0223V105 3022619 281698 SH DFND 1 281698 0 0 ALPHAVEST ACQUISITION CORP ORDINARY SHARES G0283A108 2115889 197562 SH DFND 1 197562 0 0 BELLEVUE LIFE SCNCS AQSTN CO COM 079174108 1922655 183110 SH DFND 1 183110 0 0 BANNIX 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1686987 155054 SH DFND 1 155054 0 0 CROWN PROPTECH ACQUISITIONS SHS CL A G25741102 616613 57898 SH DFND 1 57898 0 0 CSLM ACQUISITION CORP CLASS A ORD SHS G2365L101 2539863 233229 SH DFND 1 233229 0 0 CONSTELLATION ACQUISITN CORP SHS CL A G2R18K105 4161275 376586 SH DFND 1 376586 0 0 CHURCHILL CAPITAL CORP VII COM CL A 17144M102 2583168 246016 SH DFND 1 246016 0 0 DIRECT SELLING ACQUISITIN CO CL A COM 25460L103 3593558 329990 SH DFND 1 329990 0 0 DUET ACQUISITION CORP CLASS A COM 26431Q106 109439 9949 SH DFND 1 9949 0 0 EMBRACE CHANGE ACQUISITN COR ORDINARY SHARES G3034H109 5108634 466542 SH DFND 1 466542 0 0 FTAC EMERALD ACQUISITION COR CLASS A COM 29103K100 7173725 679974 SH DFND 1 679974 0 0 ESGEN ACQUISITION CORP SHS CL A G3R95N103 948204 84210 SH DFND 1 84210 0 0 EVERGREEN CORPORATION CLASS A ORD SHS G3312W109 6691783 598036 SH DFND 1 598036 0 0 FEUTUNE LIGHT ACQUISITION CO CL A COM 31561T102 4384168 405566 SH DFND 1 405566 0 0 FINNOVATE ACQUISITION CORP CLASS A ORD SHS G3R34K103 559832 50572 SH DFND 1 50572 0 0 FOUR LEAF ACQUISITION CORP COM CL A 35088F107 254036 24148 SH DFND 1 24148 0 0 FORTUNE RISE ACQUISITION COR CL A 34969G102 1293455 118016 SH DFND 1 118016 0 0 FUTURETECH II ACQUISITION CO CLASS A COM 36119D103 5100952 469701 SH DFND 1 469701 0 0 GENERATION ASIA I ACQUISITIO CL A ORD SHS G38258102 5528373 508590 SH DFND 1 508590 0 0 GLOBAL BLOCKCHAIN ACQUI CORP COMMON STOCK 37961B104 2125614 201480 SH DFND 1 201480 0 0 GOLDENSTONE ACQUISITION LTD COM 38136Y102 3852929 358412 SH DFND 1 358412 0 0 GOLDENSTONE ACQUISITION LTD RIGHT 07/15/2026 38136Y128 8428 126739 SH DFND 1 126739 0 0 GORES HOLDINGS IX INC CLASS A COM 38287A101 3612199 344019 SH DFND 1 344019 0 0 GLOBALINK INVT INC COM 37892F109 1614650 148953 SH DFND 1 148953 0 0 GLOBAL STAR ACQUISITION INC CLASS A COM 37962G102 3499971 330186 SH DFND 1 330186 0 0 AETHERIUM ACQUISITION CORP CLASS A COM 00809J101 4828099 442397 SH DFND 1 442397 0 0 GLOBAL PARTNER ACQISTN CORP CL A SHS G3934P102 694713 62757 SH DFND 1 62757 0 0 HEALTHCARE AI ACQUISITION CO *W EXP 12/07/202 G4373K117 5183 205692 SH DFND 1 205692 0 0 HHG CAPITAL CORPORATION *W EXP 02/25/202 G4R23P129 376 36915 SH DFND 1 36915 0 0 HNR ACQUISITION CORP *W EXP 02/04/202 40472A128 8881 160034 SH DFND 1 160034 0 0 HORIZON SPACE ACQUSTN I CORP ORDINARY SHARES G4619M109 5674635 528857 SH DFND 1 528857 0 0 HUDSON ACQUISITION I CORP COMMON STOCK 44364H100 2537926 239427 SH DFND 1 239427 0 0 INFINT ACQUISITION CORP CL A ORD SHS G47862100 7974054 710700 SH DFND 1 710700 0 0 INCEPTION GROWTH ACQUSTN LTD COMMON STOCK 45333D104 3030801 284318 SH DFND 1 284318 0 0 INTEGRATED RAIL AND RES ACQ CL A COM 45827R106 5814479 529070 SH DFND 1 529070 0 0 ISRAEL ACQUISITIONS CORP CLASS A ORD G49667101 3541547 329753 SH DFND 1 329753 0 0 INVESTCORP INDIA ACQUISTN CO CLASS A ORD SHS G49219101 6625585 602874 SH DFND 1 602874 0 0 INVESTCORP EUROPE ACQUISITIO CLASS A ORD SHS G4923T105 4225663 383454 SH DFND 1 383454 0 0 IX ACQUISITION CORP CLASS A ORD SHS G5000D103 2834115 256481 SH DFND 1 256481 0 0 KAIROUS ACQUISITION CORP LTD ORDINARY SHARES G52131110 1443776 126094 SH DFND 1 126094 0 0 KENSINGTON CAPITAL ACQUISITI SHS CL A G5251K103 1095660 102494 SH DFND 1 102494 0 0 KERNEL GROUP HOLDINGS INC CL A SHS G5259L103 5057788 470930 SH DFND 1 470930 0 0 KEYARCH ACQUISITION CORP ORD SHS CL A G5260A104 479873 44147 SH DFND 1 44147 0 0 CHENGHE ACQUISITION I CO CLASS A ORD SHS G5380L105 2774342 251527 SH DFND 1 251527 0 0 L CATTERTON ASIA ACQUISITION CLASS A ORD SHS G5346G125 1816268 168485 SH DFND 1 168485 0 0 LIBERTY RES ACQUISITION CORP CLASS A COM 53118A105 1819791 166191 SH DFND 1 166191 0 0 MOUNTAIN & CO I ACQUISITN CO CLASS A ORD G6301J104 8984630 795100 SH DFND 1 795100 0 0 MONTEREY CAP ACQUISITION COR CLASS A COM 61244M109 6295194 579668 SH DFND 1 579668 0 0 EVEREST CONSOLIDATOR ACQ COR CL A COM 29978K102 9458833 864610 SH DFND 1 864610 0 0 METAL SKY STAR ACQUISITION C ORDINARY SHARES G6053N105 2802270 256149 SH DFND 1 256149 0 0 NEWBURY STREET ACQUISITN COR COM 65101L104 629387 59153 SH DFND 1 59153 0 0 ENPHYS ACQUISITION CORP CL A ORD SHS G3167L109 5357353 502095 SH DFND 1 502095 0 0 99 ACQUISITION GROUP INC UNIT 99/99/9999 65445K200 2799979 271579 SH DFND 1 271579 0 0 OAK WOODS ACQUISITION CORP CL A 67190B104 105300 10000 SH DFND 1 10000 0 0 MAGNUM OPUS ACQUISITION LTD SHS CL A G5S70A104 2216654 205417 SH DFND 1 205417 0 0 OXUS ACQUISITION CORP SHS CL A G6859L105 1375397 121609 SH DFND 1 121609 0 0 PEPPERLIME HEALTH ACQUSTN CO CLASS A ORD SHS G70021103 183067 16857 SH DFND 1 16857 0 0 PEGASUS DIGITAL MOBILITY ACQ CL A ORD SHS G69768102 3570144 323090 SH DFND 1 323090 0 0 PEGASUS DIGITAL MOBILITY ACQ *W EXP 99/99/999 G69768110 5305 66239 SH DFND 1 66239 0 0 PATRIA LATIN AMRCN OPPRNTY A CLASS A ORD SHS G69454109 5881157 529834 SH DFND 1 529834 0 0 PLUM ACQUISITION CORP I CLASS A ORD SHS G7134L126 1015104 93558 SH DFND 1 93558 0 0 PLUTONIAN ACQUISITION CORP COM 72942P104 3117892 293035 SH DFND 1 293035 0 0 PRIVETERRA ACQUISITION CORP COM CL A 876545104 457872 41663 SH DFND 1 41663 0 0 BANYAN ACQUISITION CORPORATI *W EXP 09/30/202 06690B115 5840 15828 SH DFND 1 15828 0 0 PAPAYA GRWT OPPORTUNITY CORP CLASS A COM 69882P102 353012 32747 SH DFND 1 32747 0 0 PEARL HOLDINGS ACQUISITN COR CLASS A ORD SHS G44525106 6961 650 SH DFND 1 650 0 0 PONO CAP TWO INC COM CL A 73245B107 2333234 216642 SH DFND 1 216642 0 0 QUADRO ACQUISITION ONE CORP CL A SHS G52807107 1897552 175051 SH DFND 1 175051 0 0 QOMOLANGMA ACQUISITION CORP COM 74738V105 15283 1423 SH DFND 1 1423 0 0 CARTESIAN GROWTH CORP II CLASS A ORD G19305112 5078030 464171 SH DFND 1 464171 0 0 RF ACQUISITION CORP CLASS A COM 74954L104 3757345 350172 SH DFND 1 350172 0 0 ROSS ACQUISITION CORP II SHS CL A G7641C106 444714 40837 SH DFND 1 40837 0 0 RIGEL RESOURCE ACQ CORP CL A ORD SHS G7573M106 1174813 107191 SH DFND 1 107191 0 0 REDWOODS ACQUISITION CORP COM 758083109 1091036 101966 SH DFND 1 101966 0 0 SAGALIAM ACQUISITION CORP COM CL A 78661R106 1030815 94397 SH DFND 1 94397 0 0 SILVERBOX CORP III COM CL A 82836N107 444 43 SH DFND 1 43 0 0 SDCL EDGE ACQUISITION CORP CL A ORD SHS G79471101 2119730 197001 SH DFND 1 197001 0 0 SPREE ACQUISITION CORP 1 LTD CL A ORD SHS G83745102 65164 6017 SH DFND 1 6017 0 0 SLAM CORP CL A SHS G8210L105 3537881 326072 SH DFND 1 326072 0 0 SPRING VALLEY ACQUISTN CORP CLASS A ORD G83752108 6217328 575146 SH DFND 1 575146 0 0 SIZZLE ACQUISITION CORP COMMON STOCK 83014E109 2651194 240801 SH DFND 1 240801 0 0 ZALATORIS ACQUISITION CORP COM CL A 89301B104 6369328 596938 SH DFND 1 596938 0 0 TENX KEANE ACQUISITION ORD SHS G8708L104 6199840 566713 SH DFND 1 566713 0 0 TECHNOLOGY & TELECOM ACQ COR CLASS A ORD SHS G87119106 3875612 336717 SH DFND 1 336717 0 0 THUNDER BRDG CAP PRTNRS IV I CLASS A COM 88605L107 10220 1000 SH DFND 1 1000 0 0 TLGY ACQUISITION CORPORATION CLASS A ORD SHS G8656T109 5323773 480485 SH DFND 1 480485 0 0 TRISTAR ACQUISITION I CORP CL A ORD SHS G9074V106 205993 19100 SH DFND 1 19100 0 0 TORTOISEECOFIN ACQUISITION C SHS CL A G8956E109 355143 33441 SH DFND 1 33441 0 0 TWO COM CL A G9152V101 1330400 125628 SH DFND 1 125628 0 0 ROTH CH ACQUISITION CO CLASS A ORD G88935112 219 20 SH DFND 1 20 0 0 VALUENCE MERGER CORP I CLASS A ORD SHS G9R16L100 4179632 373515 SH DFND 1 373515 0 0 VISION SENSING ACQUISITION C CLASS A COM 92838J103 1921716 173911 SH DFND 1 173911 0 0 INTEGRATED WELLNESS ACQ CORP ORD SHS CL A G4828B100 5033067 448580 SH DFND 1 448580 0 0 WINVEST ACQUISITION CORP RIGHT 99/99/9999 97655B125 939 31313 SH DFND 1 31313 0 0 ANDRETTI ACQUISITION CORP CL A ORD SHS G26735103 4332260 398552 SH DFND 1 398552 0 0 EXCELFIN ACQUISITION CORP COM CL A 30069X102 1094390 102184 SH DFND 1 102184 0 0 LIVEWIRE GROUP INC *W EXP 09/26/202 53838J113 64273 158425 SH DFND 1 158425 0 0 PSQ HOLDINGS INC *W EXP 99/99/999 693691115 16514 20140 SH DFND 1 20140 0 0 SKY HARBOUR GROUP CORPORATIO *W EXP 01/25/202 83085C115 335891 447855 SH DFND 1 447855 0 0 ACCELERATE DIAGNOSTICS INC NOTE 5.000%12/1 00430HAC6 2733937 4178560 SH DFND 1 4178560 0 0 ABRDN EMRG MKTS EQTY INCM FD COM 00301W105 210802 41253 SH DFND 1 41253 0 0 VIRTUS ARTIFICIAL INTELLIGEN COM 92838Y100 2351836 135163 SH DFND 1 135163 0 0 LIBERTY ALL-STAR GROWTH FD I COM 529900102 456545 86467 SH DFND 1 86467 0 0 BLACKROCK RES & COMMODITIES SHS 09257A108 1709542 192516 SH DFND 1 192516 0 0 BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 1167637 221563 SH DFND 1 221563 0 0 BLACKROCK ENHANCED GLOBAL DI COM 092501105 1153755 116306 SH DFND 1 116306 0 0 BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 198324 5892 SH DFND 1 5892 0 0 HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 1233129 40995 SH DFND 1 40995 0 0 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 2048027 159628 SH DFND 1 159628 0 0 CALAMOS DYNAMIC CONV & INCOM COM 12811V105 598147 30240 SH DFND 1 30240 0 0 CALAMOS GBL DYN INCOME FUND COM 12811L107 2343445 406143 SH DFND 1 406143 0 0 NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 3715922 265423 SH DFND 1 265423 0 0 DNP SELECT INCOME FD INC COM 23325P104 1400777 165186 SH DFND 1 165186 0 0 DUFF & PHELPS UTLITY AND INF COM 26433C105 2728139 297507 SH DFND 1 297507 0 0 ELLSWORTH GROWTH & INCOME FD COM 289074106 710385 87919 SH DFND 1 87919 0 0 EUROPEAN EQUITY FD INC COM 298768102 144721 16789 SH DFND 1 16789 0 0 ALLSPRING GLOBAL DIVIDEND OP COM 94987C103 1186052 273284 SH DFND 1 273284 0 0 ALLSPRING UTILITIES AND HIGH WF UTILITIES INC 94987E109 504440 54771 SH DFND 1 54771 0 0 EATON VANCE TAX MNGED BUY WR COM 27828X100 1744823 134424 SH DFND 1 134424 0 0 EATON VANCE TX ADV GLBL DIV COM 27828S101 5256009 307369 SH DFND 1 307369 0 0 EATON VANCE TAX-ADVANTAGED G COM 27828U106 78579 3324 SH DFND 1 3324 0 0 EATON VANCE TAX-MANAGED BUY- COM 27828Y108 308434 25015 SH DFND 1 25015 0 0 EATON VANCE TAX-MANAGED GLOB COM 27829C105 5715308 735561 SH DFND 1 735561 0 0 EATON VANCE TAX-MANAGED DIVE COM 27828N102 77796 6382 SH DFND 1 6382 0 0 EATON VANCE TAX ADVT DIV INC COM 27828G107 2948592 132521 SH DFND 1 132521 0 0 EATON VANCE TAX-MANAGED GLOB COM 27829F108 4132940 535355 SH DFND 1 535355 0 0 FIRST TR MLP & ENERGY INCOM COM 33739B104 2795405 326185 SH DFND 1 326185 0 0 FIRST TR ENERGY INCOME & GRO COM 33738G104 2165020 149518 SH DFND 1 149518 0 0 SPROTT FOCUS TR INC COM 85208J109 467856 58482 SH DFND 1 58482 0 0 GABELLI EQUITY TR INC COM 362397101 1050290 206750 SH DFND 1 206750 0 0 GABELLI CONV & INC SECS FD I COM 36240B109 356716 99088 SH DFND 1 99088 0 0 GABELLI DIVID & INCOME TR COM 36242H104 2839535 131217 SH DFND 1 131217 0 0 NEW GERMANY FD INC COM 644465106 254010 29063 SH DFND 1 29063 0 0 GABELLI HLTHCARE & WELLNESS SHS 36246K103 1562998 167524 SH DFND 1 167524 0 0 JOHN HANCOCK HEDGED EQUITY & COM 47804L102 1614432 160640 SH DFND 1 160640 0 0 ABRDN HEALTHCARE INVESTORS SH BEN INT 87911J103 4048896 244351 SH DFND 1 244351 0 0 ABRDN LIFE SCIENCES INVESTOR SH BEN INT 87911K100 2791496 207392 SH DFND 1 207392 0 0 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 21375 4301 SH DFND 1 4301 0 0 CBRE GBL REAL ESTATE INC FD COM 12504G100 2207533 406544 SH DFND 1 406544 0 0 MORGAN STANLEY INDIA INVT FD COM 61745C105 227861 10613 SH DFND 1 10613 0 0 JAPAN SMALLER CAPITALIZATION COM 47109U104 412706 54375 SH DFND 1 54375 0 0 NUVEEN REAL ESTATE INCOME FD COM 67071B108 1429214 182764 SH DFND 1 182764 0 0 KAYNE ANDERSON ENERGY INFRST COM 486606106 3264763 371841 SH DFND 1 371841 0 0 LAZARD GLOBAL TOTAL RETURN & COM 52106W103 1924850 125643 SH DFND 1 125643 0 0 TORTOISE ENERGY INDEPENDENC COM 89148K200 850112 29662 SH DFND 1 29662 0 0 VIRTUS EQUITY & CONV INCM FD COM 92841M101 431247 20624 SH DFND 1 20624 0 0 TORTOISE MIDSTRM ENERGY FD I COM 89148B200 1628575 46852 SH DFND 1 46852 0 0 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 3611631 156010 SH DFND 1 156010 0 0 ROYCE GLOBAL VALUE TR INC COM 78081T104 4309 442 SH DFND 1 442 0 0 NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 786968 52325 SH DFND 1 52325 0 0 SWISS HELVETIA FD INC COM 870875101 245114 29892 SH DFND 1 29892 0 0 ABRDN HEALTHCARE OPPORTUNITI SHS 879105104 2946478 162699 SH DFND 1 162699 0 0 ABRDN WORLD HEALTHCARE FUND BEN INT SHS 87911L108 485752 41624 SH DFND 1 41624 0 0 TORTOISE PWR & ENERGY INFRAS COM 89147X104 56618 4040 SH DFND 1 4040 0 0 TORTOISE PIPELINE & ENERGY F COM 89148H207 741879 26392 SH DFND 1 26392 0 0 TORTOISE ENERGY INFRA CORP COM 89147L886 1070100 37195 SH DFND 1 37195 0 0 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 1244552 195071 SH DFND 1 195071 0 0 COHEN & STEERS INFRASTRUCTUR COM 19248A109 1012786 47683 SH DFND 1 47683 0 0 ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 628077 62063 SH DFND 1 62063 0 0 BARINGS GLOBAL SHORT DURATIO COM 06760L100 48249 3590 SH DFND 1 3590 0 0 BLACKSTONE LONG SHORT CR INC COM SHS BN INT 09257D102 68035 5942 SH DFND 1 5942 0 0 BLACKROCK CR ALLOCATION INCO COM 092508100 610686 59175 SH DFND 1 59175 0 0 MORGAN STANLEY CHINA A SH FD COM 617468103 6370 500 SH DFND 1 500 0 0 MFS INTER HIGH INCOME FD SH BEN INT 59318T109 166291 96681 SH DFND 1 96681 0 0 FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106 564716 31815 SH DFND 1 31815 0 0 BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105 57925 25295 SH DFND 1 25295 0 0 ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105 187469 28753 SH DFND 1 28753 0 0 MORGAN STANLEY EMERGING MKTS COM 617477104 235549 50547 SH DFND 1 50547 0 0 VIRTUS STONE HBR EMRG MKTS I COM 86164T107 1283518 297800 SH DFND 1 297800 0 0 ALLSPRING MULTI SECTOR INCOM COM 94987D101 135209 14323 SH DFND 1 14323 0 0 FLAHERTY & CRUMRINE PFD SECS COM 338478100 342621 24649 SH DFND 1 24649 0 0 FLAHERTY & CRUMRINE TOTAL RE COM 338479108 1357063 93269 SH DFND 1 93269 0 0 FIRST TR HIGH INCOME LONG / COM 33738E109 718690 59445 SH DFND 1 59445 0 0 FRANKLIN UNVL TR SH BEN INT 355145103 471012 70829 SH DFND 1 70829 0 0 FRANKLIN LTD DURATION INCOME COM 35472T101 48149 7741 SH DFND 1 7741 0 0 FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107 452293 32469 SH DFND 1 32469 0 0 GDL FD COM SH BEN IT 361570104 10162 1264 SH DFND 1 1264 0 0 CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 821263 174737 SH DFND 1 174737 0 0 CLOUGH GLOBAL EQUITY FD COM 18914C100 101892 17197 SH DFND 1 17197 0 0 GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105 176612 13400 SH DFND 1 13400 0 0 CLOUGH GLOBAL DIVID & INCOME COM 18913Y103 495273 96207 SH DFND 1 96207 0 0 GABELLI UTIL TR COM 36240A101 69310 12788 SH DFND 1 12788 0 0 WESTERN ASSET HIGH INCOME OP COM 95766K109 28969 7505 SH DFND 1 7505 0 0 HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 1513483 79783 SH DFND 1 79783 0 0 PGIM HIGH YIELD BOND FUND IN COM 69346H100 82088 6663 SH DFND 1 6663 0 0 NUVEEN FLOATING RATE INCOME COM 67072T108 21700 2640 SH DFND 1 2640 0 0 HANCOCK JOHN INVT TR II COM 410142103 954674 73777 SH DFND 1 73777 0 0 HANCOCK JOHN INCOME SECS TR COM 410123103 279931 25729 SH DFND 1 25729 0 0 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 1171839 173349 SH DFND 1 173349 0 0 COHEN & STEERS LTD DURATION COM 19248C105 35643 1934 SH DFND 1 1934 0 0 MFS SPL VALUE TR SH BEN INT 55274E102 26282 6426 SH DFND 1 6426 0 0 MFS INTER INCOME TR SH BEN INT 55273C107 128806 48062 SH DFND 1 48062 0 0 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 503776 110720 SH DFND 1 110720 0 0 VIRTUS CONVERTIBLE & INCOME COM 92838X102 217725 64607 SH DFND 1 64607 0 0 VIRTUS CONVERTIBLE & INC FD COM 92838U108 284512 95474 SH DFND 1 95474 0 0 NEUBERGER BERMAN HIGH YIELD COM 64128C106 298764 38700 SH DFND 1 38700 0 0 NUVEEN CORE PLUS IMPACT FUND COM BEN INT 67080D103 168396 16706 SH DFND 1 16706 0 0 NUVEEN VRIABL RAT PFD & INM COM 67080R102 783786 48233 SH DFND 1 48233 0 0 HIGH INCOME SECS FD SHS BEN INT 42968F108 35310 5500 SH DFND 1 5500 0 0 HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 1236124 116068 SH DFND 1 116068 0 0 FLAHERTY & CRUMRINE PFD INCO COM 338480106 1088776 110200 SH DFND 1 110200 0 0 FLAHERTY & CRUMRINE PFD INCO COM 33848E106 1040825 130757 SH DFND 1 130757 0 0 COHEN & STEERS TAX ADVAN PFD COM 19249X108 89707 4981 SH DFND 1 4981 0 0 BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 954575 74518 SH DFND 1 74518 0 0 RIVERNORTH OPPORTUNITIES FD COM 76881Y109 269749 24545 SH DFND 1 24545 0 0 PGIM SHORT DUR HIG YLD OPP F COM 69355J104 1090860 72724 SH DFND 1 72724 0 0 SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 559066 55408 SH DFND 1 55408 0 0 TEMPLETON EMERGING MKTS INCO COM 880192109 149669 29347 SH DFND 1 29347 0 0 INVESCO BD FD COM 46132L107 114424 7523 SH DFND 1 7523 0 0 INVESCO HIGH INCOME TR II COM 46131F101 261848 25202 SH DFND 1 25202 0 0 WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106 519688 64001 SH DFND 1 64001 0 0 WESTERN AST INFL LKD OPP & I COM 95766R104 468232 54006 SH DFND 1 54006 0 0 ALLIANCEBERNSTEIN NATL MUN I COM 01864U106 97050 8953 SH DFND 1 8953 0 0 BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 173982 10700 SH DFND 1 10700 0 0 BLACKROCK N Y MUN INCOME TRU SH BEN INT 09248L106 121263 11516 SH DFND 1 11516 0 0 BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 99153 4767 SH DFND 1 4767 0 0 MFS HIGH YIELD MUN TR SH BEN INT 59318E102 72489 21900 SH DFND 1 21900 0 0 MFS INVT GRADE MUN TR SH BEN INT 59318B108 41445 5475 SH DFND 1 5475 0 0 BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109 727442 70557 SH DFND 1 70557 0 0 BNY MELLON MUN INCOME INC COM 05589T104 117981 18151 SH DFND 1 18151 0 0 BNY MELLON STRATEGIC MUN BD COM 09662E109 242994 42556 SH DFND 1 42556 0 0 DTF TAX-FREE INCOME 2028 TER COM 23334J107 3225 300 SH DFND 1 300 0 0 EATON VANCE NEW YORK MUN BD COM 27827Y109 22195 2300 SH DFND 1 2300 0 0 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 128141 13049 SH DFND 1 13049 0 0 INVESCO VALUE MUN INCOME TR COM 46132P108 417681 35608 SH DFND 1 35608 0 0 INVESCO QUALITY MUN INCOME T COM 46133G107 382777 40250 SH DFND 1 40250 0 0 DWS STRATEGIC MUN INCOME TR COM 23342Q101 173942 20109 SH DFND 1 20109 0 0 BNY MELLON STRATEGIC MUNS IN COM 05588W108 967069 165029 SH DFND 1 165029 0 0 WESTERN ASSET MUN HIGH INCOM COM 95766N103 170534 26563 SH DFND 1 26563 0 0 PIONEER MUN HIGH INCOME OPPO COMMON STOCK 723760104 143456 13572 SH DFND 1 13572 0 0 BLACKROCK MUNIYIELD MICH QU COM 09254V105 44985 3960 SH DFND 1 3960 0 0 MAINSTAY MACKAY DEFINEDTERM COM 56064K100 529603 32591 SH DFND 1 32591 0 0 WESTERN ASSET MANAGED MUNS F COM 95766M105 10170 1000 SH DFND 1 1000 0 0 BLACKROCK MUNIYIELD PA QLTY COM 09255G107 157656 13556 SH DFND 1 13556 0 0 NUVEEN ARIZONA QLTY MUN INC COM 67061W104 1063288 99280 SH DFND 1 99280 0 0 NUVEEN DYNAMIC MUN OPPORTUNI COM SHS 67079X102 407558 41126 SH DFND 1 41126 0 0 NUVEEN AMT FREE QLTY MUN INC COM 670657105 6600 600 SH DFND 1 600 0 0 NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 298662 33862 SH DFND 1 33862 0 0 NUVEEN CALIFORNIA AMT QLT MU COM 670651108 21926 1900 SH DFND 1 1900 0 0 NUVEEN MUN CR OPPORTUNITIES COM 670663103 458101 45948 SH DFND 1 45948 0 0 NUVEEN MUN INCOME FD INC COM 67062J102 529671 57573 SH DFND 1 57573 0 0 NUVEEN MINN QUALITY MUN INM SHS 670734102 698887 63651 SH DFND 1 63651 0 0 NUVEEN MASSACHUSETS QLT MUN COM 67061E104 532142 50632 SH DFND 1 50632 0 0 NUVEEN MUN HIGH INCOME OPPOR COM 670682103 531148 53760 SH DFND 1 53760 0 0 NUVEEN N Y MUN VALUE FD COM 67062M105 523039 63169 SH DFND 1 63169 0 0 NUVEEN MISSOURI QLT MUN INC COM 67060Q108 272450 27150 SH DFND 1 27150 0 0 NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 252801 23451 SH DFND 1 23451 0 0 NUVEEN PENNSYLVANIA QLT MUN COM 670972108 276982 23919 SH DFND 1 23919 0 0 NUVEEN MUN VALUE FD INC COM 670928100 92269 10729 SH DFND 1 10729 0 0 NUVEEN AMT-FREE MUN VALUE FD COM 670695105 410780 30138 SH DFND 1 30138 0 0 NUVEEN CALIF SELECT TAX FREE SH BEN INT 67063R103 409024 31980 SH DFND 1 31980 0 0 NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 236141 20046 SH DFND 1 20046 0 0 NUVEEN N Y SELECT TAX FREE I SH BEN INT 67063V104 181561 15452 SH DFND 1 15452 0 0 PIMCO CALIF MUN INCOME FD II COM 72200M108 628105 108294 SH DFND 1 108294 0 0 PIMCO CALIF MUN INCOME FD COM 72200N106 1041444 111743 SH DFND 1 111743 0 0 PIMCO MUN INCOME FD COM 72200R107 87487 9377 SH DFND 1 9377 0 0 PIMCO MUN INCOME FD II COM 72200W106 643374 77515 SH DFND 1 77515 0 0 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 17391 1700 SH DFND 1 1700 0 0 PIMCO MUN INCOME FD III COM 72201A103 84977 11499 SH DFND 1 11499 0 0 PIMCO NEW YORK MUN INCOME FD COM 72200T103 301446 38352 SH DFND 1 38352 0 0 PIMCO NEW YORK MUN INCOME FD COM 72201E105 390642 65544 SH DFND 1 65544 0 0 PIMCO CALIF MUN INCOME FD II COM 72201C109 253483 34394 SH DFND 1 34394 0 0 RIVERNORTH FLEXIBLE MUNI INC COM 76883Y107 1021800 78000 SH DFND 1 78000 0 0 RIVERNORTH OPPORTUNISTIC MUN COM 76883F108 970333 63712 SH DFND 1 63712 0 0 RIVERNORTH MANAGED DUR MUN I COM 76882H105 434716 30657 SH DFND 1 30657 0 0 WESTERN ASSET INTER MUNI FD COM 958435109 38500 5000 SH DFND 1 5000 0 0 INVESCO CALIF VALUE MUN INCO COM 46132H106 437922 44686 SH DFND 1 44686 0 0 ABRDN NATL MUN INCOME FD SH BEN INT 24610T108 1087977 106560 SH DFND 1 106560 0 0 INVESCO TR INVT GRADE MUNS COM 46131M106 64225 6494 SH DFND 1 6494 0 0 INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 637028 75388 SH DFND 1 75388 0 0 INVESCO MUNICIPAL TRUST COM 46131J103 427677 44877 SH DFND 1 44877 0 0 INVESCO MUN OPPORTUNITY TR COM 46132C107 121758 12670 SH DFND 1 12670 0 0 AMN HEALTHCARE SVCS INC COM 001744101 675118 9016 SH DFND 1 9016 0 0 ARRIVAL COM NEW L0423Q124 165 145 SH DFND 1 145 0 0 B & G FOODS INC NEW COM 05508R106 2588701 246543 SH DFND 1 246543 0 0 BAUSCH PLUS LOMB CORP COMMON SHARES 071705107 659863 38679 SH DFND 1 38679 0 0 BRINKER INTL INC COM 109641100 60840 1409 SH DFND 1 1409 0 0 MULTIPLAN CORPORATION COM 62548M100 308875 214497 SH DFND 1 214497 0 0 NOVAVAX INC COM NEW 670002401 109281 22767 SH DFND 1 22767 0 0 OWENS & MINOR INC NEW COM 690732102 2455576 127430 SH DFND 1 127430 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 1572474 27975 SH DFND 1 27975 0 0 SEA LTD SPONSORD ADS 81141R100 1107715 27351 SH DFND 1 27351 0 0 SURGERY PARTNERS INC COM 86881A100 246738 7713 SH DFND 1 7713 0 0 TRONOX HOLDINGS PLC SHS G9087Q102 1228691 86772 SH DFND 1 86772 0 0 UPSTART HLDGS INC COM 91680M107 263179 6441 SH DFND 1 6441 0 0 WINNEBAGO INDS INC COM 974637100 2626813 36043 SH DFND 1 36043 0 0 ATI INC NOTE 3.500% 6/1 01741RAK8 215406177 72675000 PRN DFND 1 0 0 0 BILL HOLDINGS INC NOTE 12/0 090043AB6 14402638 15324000 PRN DFND 1 0 0 0 COINBASE GLOBAL INC NOTE 0.500% 6/0 19260QAB3 79229119 87360000 PRN DFND 1 0 0 0 ENPHASE ENERGY INC NOTE 0.250% 3/0 29355AAF4 80849740 47391000 PRN DFND 1 0 0 0 ETSY INC NOTE 0.125%10/0 29786AAJ5 46686675 40500000 PRN DFND 1 0 0 0 ETSY INC NOTE 0.125% 9/0 29786AAL0 852649 1000000 PRN DFND 1 0 0 0 GEO CORRECTIONS HOLDINGS INC NOTE 6.500% 2/2 36166WAB9 55224673 39580000 PRN DFND 1 0 0 0 LITHIUM AMERICAS ARGENTINA C NOTE 1.750% 1/1 53680QAA6 33256427 52363000 PRN DFND 1 0 0 0 CLOUDFLARE INC NOTE 8/1 18915MAC1 39321027 43527000 PRN DFND 1 0 0 0 CLOUDFLARE INC CL A COM 18915M107 3280777 39404 SH DFND 1 39404 0 0 OPKO HEALTH INC COM 68375N103 3054 2023 SH DFND 1 2023 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 28666237 221378 SH DFND 1 221378 0 0 REDFIN CORP NOTE 0.500% 4/0 75737FAE8 7449922 11509000 PRN DFND 1 0 0 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 812358 10447 SH DFND 1 10447 0 0 ANGI INC COM CL A NEW 00183L102 669461 268860 SH DFND 1 268860 0 0 CHURCHILL DOWNS INC COM 171484108 1344442 9964 SH DFND 1 9964 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 1234108 394284 SH DFND 1 394284 0 0 LUCID GROUP INC COM 549498103 1639205 389360 SH DFND 1 389360 0 0 LOANDEPOT INC COM CL A 53946R106 3773183 1071927 SH DFND 1 1071927 0 0 CARROLS RESTAURANT GROUP INC COM 14574X104 2111414 267946 SH DFND 1 267946 0 0 VAREX IMAGING CORP COM 92214X106 662232 32304 SH DFND 1 32304 0 0 WASTE MGMT INC DEL COM 94106L109 895500 5000 SH DFND 1 5000 0 0 ANGEL OAK MORTGAGE REIT INC COM 03464Y108 483381 45602 SH DFND 1 45602 0 0 CHERRY HILL MTG INVT CORP COM 164651101 405292 100320 SH DFND 1 100320 0 0 NVIDIA CORPORATION COM 67066G104 11988285 24208 SH DFND 1 24208 0 0 ABLE VIEW GLOBAL INC *W EXP 08/18/202 G1149B116 8538 277212 SH DFND 1 277212 0 0 ATLANTIC COASTAL AQSTN CORP *W EXP 01/13/202 04845A116 9539 474588 SH DFND 1 474588 0 0 AURA FAT PROJS ACQUISITION C UNIT 03/31/2027 G06362118 315104 28803 SH DFND 1 28803 0 0 AGBA GROUP HOLDING LTD *W EXP 03/15/202 G01212110 614 100715 SH DFND 1 100715 0 0 AIB ACQUISITION CORPORATION RIGHT 10/31/2028 G0R45S117 5102 45926 SH DFND 1 45926 0 0 AIMFINITY INVESTMENT CORP I *W EXP 04/21/202 G0135E126 2812 75000 SH DFND 1 75000 0 0 AKILI INC COMMON STOCK 00974B107 435 895 SH DFND 1 895 0 0 ALCHEMY INVTS ACQUISITN CORP UNIT 11/30/2027 G0232F117 1049000 100000 SH DFND 1 100000 0 0 ALPHA STAR ACQUISITION CORP *W EXP 12/13/202 G0230C116 4536 427998 SH DFND 1 427998 0 0 AROGO CAPITAL ACQUISITION CO *W EXP 03/23/202 042644112 4225 161890 SH DFND 1 161890 0 0 STONEBRIDGE ACQUISITION CORP *W EXP 03/31/202 G85094129 1648 53507 SH DFND 1 53507 0 0 AP ACQUISITION CORP *W EXP 12/07/202 G04058114 6916 240978 SH DFND 1 240978 0 0 APOLLOMICS INC *W EXP 04/01/202 G0411D115 4186 167464 SH DFND 1 167464 0 0 APX ACQUISITION CORP I *W EXP 11/30/202 G0440J125 5105 102119 SH DFND 1 102119 0 0 ARISZ ACQUISITION CORP *W EXP 11/16/202 040450116 430 4296 SH DFND 1 4296 0 0 A SPAC II ACQUISITION CORP RIGHT 10/15/2026 G0543H133 46846 520516 SH DFND 1 520516 0 0 A SPAC II ACQUISITION CORP *W EXP 10/15/202 G0543H117 2446 260258 SH DFND 1 260258 0 0 AURORA TECHNOLOGY ACQUISITIO RIGHT 01/27/2027 G06984135 17542 94825 SH DFND 1 94825 0 0 ATHENA TECHNOLOGY ACQ CORP I *W EXP 10/17/202 04687C113 3324 132985 SH DFND 1 132985 0 0 ALPHATIME ACQUISITION CORP RIGHT 03/01/2028 G0223V139 29076 287889 SH DFND 1 287889 0 0 ALPHATIME ACQUISITION CORP *W EXP 03/01/202 G0223V121 8521 287889 SH DFND 1 287889 0 0 ALPHAVEST ACQUISITION CORP RIGHT 06/19/2024 G0283A116 12477 103980 SH DFND 1 103980 0 0 ACHARI VENTURES HLDGS CORP I *W EXP 01/01/202 00444X119 56 3739 SH DFND 1 3739 0 0 BENEFICIENT *W EXP 06/07/202 08178Q119 222 22235 SH DFND 1 22235 0 0 BETTER HOME & FINANCE HOLDIN *W EXP 12/15/202 08774B110 835 5223 SH DFND 1 5223 0 0 BATTERY FUTURE ACQUISITION C *W EXP 99/99/999 G0888J124 11086 110865 SH DFND 1 110865 0 0 FOCUS IMPACT BH3 ACQUISITION *W EXP 10/04/202 22677T110 859 14327 SH DFND 1 14327 0 0 BELLEVUE LIFE SCNCS AQSTN CO RIGHT 02/09/2028 079174124 18225 121585 SH DFND 1 121585 0 0 BELLEVUE LIFE SCNCS AQSTN CO *W EXP 02/09/202 079174116 2419 121585 SH DFND 1 121585 0 0 BLEUACACIA LTD RIGHT 10/30/2026 G11728139 27 550 SH DFND 1 550 0 0 BLEUACACIA LTD *W EXP 10/30/202 G11728113 2833 142394 SH DFND 1 142394 0 0 BANNIX ACQUISITION CORP RIGHT 07/31/2026 066644121 626 2321 SH DFND 1 2321 0 0 BANNIX ACQUISITION CORP *W EXP 07/31/202 066644113 2438 195083 SH DFND 1 195083 0 0 BLUE OCEAN ACQUISITION CORP *W EXP 12/02/202 G1330L121 986 49314 SH DFND 1 49314 0 0 BURTECH ACQUISITION CORP *W EXP 12/18/202 123013112 45234 502600 SH DFND 1 502600 0 0 BUKIT JALIL GBL ACQUISITION ORD SHS G1676M105 774055 74500 SH DFND 1 74500 0 0 BUKIT JALIL GBL ACQUISITION RIGHT 05/02/2024 G1676M121 9750 75000 SH DFND 1 75000 0 0 BUKIT JALIL GBL ACQUISITION *W EXP 05/02/202 G1676M113 1522 37500 SH DFND 1 37500 0 0 BLUE WORLD ACQUISITION CORP UNIT 01/10/2029 G1263E128 81418 7595 SH DFND 1 7595 0 0 CAPTIVISION INC *W EXP 11/15/202 G18932114 3567 44598 SH DFND 1 44598 0 0 CACTUS ACQUISITION CORP 1 LT *W EXP 08/17/202 G1745A124 571 19050 SH DFND 1 19050 0 0 CONDUIT PHARMACEUTICALS INC *W EXP 09/22/202 20678X114 19785 285499 SH DFND 1 285499 0 0 CETUS CAP ACQUISITION CORP CLASS A COM 15719Y105 1876098 178676 SH DFND 1 178676 0 0 CETUS CAP ACQUISITION CORP RIGHT 03/31/2024 15719Y121 31196 178676 SH DFND 1 178676 0 0 CETUS CAP ACQUISITION CORP *W EXP 01/31/202 15719Y113 2555 178676 SH DFND 1 178676 0 0 CHEER HLDG INC *W EXP 02/13/202 G39973113 802 222900 SH DFND 1 222900 0 0 CLIMATEROCK RIGHT 10/31/2028 G2311X134 36522 332022 SH DFND 1 332022 0 0 CLIMATEROCK *W EXP 04/25/202 G2311X118 4980 166011 SH DFND 1 166011 0 0 CAPITALWORKS EMNG MKTS ACQST *W EXP 11/19/202 G1889L126 5776 287376 SH DFND 1 287376 0 0 CONCORD ACQUISITION CORP II *W EXP 99/99/999 20607U116 18 146 SH DFND 1 146 0 0 CONCORD ACQUISITION CORP III *W EXP 99/99/999 20607V114 9675 96750 SH DFND 1 96750 0 0 CANNA GLOBAL ACQUISITION COR *W EXP 11/30/202 13767K119 7457 396676 SH DFND 1 396676 0 0 CSLM ACQUISITION CORP *W EXP 06/01/202 G2365L119 2534 56820 SH DFND 1 56820 0 0 CONSTELLATION ACQUISITN CORP *W EXP 01/29/202 G2R18K113 17 940 SH DFND 1 940 0 0 DENALI CAPITAL ACQUISITN COR *W EXP 03/28/202 G6256B114 8137 162419 SH DFND 1 162419 0 0 DIGITAL HEALTH ACQUISITION C *W EXP 11/02/202 253893119 111 4200 SH DFND 1 4200 0 0 DISTOKEN ACQUISITION CORP ORDINARY SHARES G27740110 2120000 200000 SH DFND 1 200000 0 0 DISTOKEN ACQUISITION CORP RIGHT 99/99/9999 G27740136 35674 324022 SH DFND 1 324022 0 0 DISTOKEN ACQUISITION CORP *W EXP 11/30/202 G27740102 6480 324022 SH DFND 1 324022 0 0 DP CAP ACQUISITION CORP I *W EXP 11/08/202 G2R05B126 2904 145234 SH DFND 1 145234 0 0 DUET ACQUISITION CORP *W EXP 07/19/202 26431Q114 6610 139174 SH DFND 1 139174 0 0 EDIFY ACQUISITION CORP *W EXP 11/25/202 28059Q111 14 1000 SH DFND 1 1000 0 0 ECD AUTOMOTIVE DESIGN INC *W EXP 12/12/202 27877D112 19872 496807 SH DFND 1 496807 0 0 EMBRACE CHANGE ACQUISITN COR RIGHT 10/25/2026 G3034H141 45904 304000 SH DFND 1 304000 0 0 EMBRACE CHANGE ACQUISITN COR *W EXP 10/25/202 G3034H125 3952 304000 SH DFND 1 304000 0 0 FTAC EMERALD ACQUISITION COR *W EXP 10/19/202 29103K118 5424 95000 SH DFND 1 95000 0 0 ENERGEM CORP *W EXP 11/15/202 G30449121 4684 312303 SH DFND 1 312303 0 0 ESGEN ACQUISITION CORP *W EXP 10/18/202 G3R95N111 13817 345428 SH DFND 1 345428 0 0 EVE MOBILITY ACQUISITION COR CL A ORD SHS G3218G109 23587 2182 SH DFND 1 2182 0 0 EVE MOBILITY ACQUISITION COR *W EXP 12/31/202 G3218G117 5631 140783 SH DFND 1 140783 0 0 EVERGREEN CORPORATION *W EXP 02/08/202 G3312W117 6834 340018 SH DFND 1 340018 0 0 FINTECH ECOSYSTEM DEVE UNIT 04/01/2026 318136207 24716 2580 SH DFND 1 2580 0 0 FINTECH ECOSYSTEM DEVE *W EXP 04/01/202 318136116 1038 111680 SH DFND 1 111680 0 0 FOCUS IMPACT ACQUISITION COR *W EXP 10/28/202 34417L117 4211 210577 SH DFND 1 210577 0 0 FEUTUNE LIGHT ACQUISITION CO RIGHT 06/01/2029 31561T128 27627 325025 SH DFND 1 325025 0 0 FEUTUNE LIGHT ACQUISITION CO *W EXP 06/01/202 31561T110 3900 325025 SH DFND 1 325025 0 0 FINNOVATE ACQUISITION CORP *W EXP 09/30/202 G3R34K111 240 34356 SH DFND 1 34356 0 0 FOUR LEAF ACQUISITION CORP UNIT 03/15/2028 35088F206 949500 90000 SH DFND 1 90000 0 0 FORTUNE RISE ACQUISITION COR *W EXP 12/06/202 34969G110 1508 37709 SH DFND 1 37709 0 0 FUTURETECH II ACQUISITION CO *W EXP 08/18/202 36119D111 3129 210000 SH DFND 1 210000 0 0 GOLDEN ARROW MERGER CORP *W EXP 07/31/202 380799114 118 849 SH DFND 1 849 0 0 MARBLEGATE ACQUISITION CORP *W EXP 08/31/202 56608A113 1816 60538 SH DFND 1 60538 0 0 GLOBAL BLOCKCHAIN ACQUI CORP RIGHT 05/09/2027 37961B112 67735 570164 SH DFND 1 570164 0 0 GLOBAL BLOCKCHAIN ACQUI CORP *W EXP 05/09/202 37961B120 8775 585000 SH DFND 1 585000 0 0 GOLDENSTONE ACQUISITION LTD *W EXP 07/15/202 38136Y110 3210 160544 SH DFND 1 160544 0 0 GLOBALINK INVT INC RIGHT 12/06/2026 37892F117 7626 70292 SH DFND 1 70292 0 0 GLOBALINK INVT INC *W EXP 12/03/202 37892F125 504 152807 SH DFND 1 152807 0 0 GLOBAL STAR ACQUISITION INC RIGHT 06/21/2024 37962G128 42042 390000 SH DFND 1 390000 0 0 GLOBAL STAR ACQUISITION INC *W EXP 07/15/202 37962G110 3900 390000 SH DFND 1 390000 0 0 AETHERIUM ACQUISITION CORP *W EXP 12/21/202 00809J119 5108 127701 SH DFND 1 127701 0 0 GOLDEN STAR ACQUISITION CORP UNIT 05/01/2028 G4023C127 4441115 416615 SH DFND 1 416615 0 0 GLOBAL TECHNOLGY ACQSTN CORP *W EXP 10/19/202 G3934N115 6986 233677 SH DFND 1 233677 0 0 HCM ACQUISITION CO *W EXP 01/20/202 G4365A127 7888 293246 SH DFND 1 293246 0 0 GLOBAL GAS CORP DEL *W EXP 12/21/202 37892P115 35 1109 SH DFND 1 1109 0 0 HH&L ACQUISITION CO *W EXP 02/04/202 G39714129 25 1000 SH DFND 1 1000 0 0 MICROCLOUD HOLOGRAM INC *W EXP 01/31/202 G55032125 2061 68703 SH DFND 1 68703 0 0 HORIZON SPACE ACQUSTN I CORP RIGHT 03/02/2024 G4619M125 23652 215025 SH DFND 1 215025 0 0 HORIZON SPACE ACQUSTN I CORP *W EXP 03/02/202 G4619M117 4300 215025 SH DFND 1 215025 0 0 HUDSON ACQUISITION I CORP RIGHT 99/99/9999 44364H118 44504 281672 SH DFND 1 281672 0 0 HAYMAKER ACQUISITION CORP IV CLASS A G4375F108 513500 50000 SH DFND 1 50000 0 0 HAYMAKER ACQUISITION CORP IV *W EXP 05/31/202 G4375F116 3917 25000 SH DFND 1 25000 0 0 INCEPTION GROWTH ACQUSTN LTD *W EXP 10/15/202 45333D112 1406 82734 SH DFND 1 82734 0 0 INTERNATIONAL MEDIA ACQUISIT RIGHT 99/99/9999 459867123 480 16006 SH DFND 1 16006 0 0 INTERNATIONAL MEDIA ACQUISIT *W EXP 07/21/202 459867115 243 16006 SH DFND 1 16006 0 0 INSIGHT ACQUISITION CORP *W EXP 08/26/202 45784L118 23130 578264 SH DFND 1 578264 0 0 INTEGRAL ACQUISITION CORP 1 *W EXP 05/31/202 45827K119 5917 84422 SH DFND 1 84422 0 0 INFLECTION PT ACQUISITN CRP UNIT 08/29/2031 G4790U128 23819 2297 SH DFND 1 2297 0 0 IRIS ACQUISITION CORP *W EXP 02/28/202 89601Y119 29 965 SH DFND 1 965 0 0 ISRAEL ACQUISITIONS CORP *W EXP 99/99/999 G49667119 13702 214108 SH DFND 1 214108 0 0 INVESTCORP INDIA ACQUISTN CO *W EXP 06/01/202 G49219127 1501 50050 SH DFND 1 50050 0 0 INVESTCORP EUROPE ACQUISITIO *W EXP 12/15/202 G4923T113 20963 91462 SH DFND 1 91462 0 0 IX ACQUISITION CORP *W EXP 07/31/202 G5000D111 282 14133 SH DFND 1 14133 0 0 KAIROUS ACQUISITION CORP LTD *W EXP 09/15/202 G52131128 226 42678 SH DFND 1 42678 0 0 KORE GROUP HLDGS INC COMMON STOCK 50066V107 2574 2627 SH DFND 1 2627 0 0 KERNEL GROUP HOLDINGS INC *W EXP 02/02/202 G5259L129 127 5993 SH DFND 1 5993 0 0 KEEN VISION ACQUISITION CORP SHS G52443119 1343368 130000 SH DFND 1 130000 0 0 KEEN VISION ACQUISITION CORP *W EXP 03/15/202 G52443127 5200 130000 SH DFND 1 130000 0 0 KEYARCH ACQUISITION CORP RIGHT 01/24/2027 G5260A120 14671 234000 SH DFND 1 234000 0 0 KEYARCH ACQUISITION CORP *W EXP 01/24/202 G5260A112 2047 117000 SH DFND 1 117000 0 0 LAKESHORE ACQUISITION II COR *W EXP 11/18/202 G5352N121 1588 152778 SH DFND 1 152778 0 0 SEMPER PARATUS ACQUISITION C *W EXP 11/04/202 G8028L131 10321 258030 SH DFND 1 258030 0 0 LAMF GLOBAL VENTURES CORP I CLASS A ORD G5338L108 909235 84423 SH DFND 1 84423 0 0 LAMF GLOBAL VENTURES CORP I *W EXP 11/05/202 G5338L124 3847 153900 SH DFND 1 153900 0 0 LIBERTY RES ACQUISITION CORP *W EXP 10/31/202 53118A113 974 194837 SH DFND 1 194837 0 0 MORINGA ACQUISITION CORP *W EXP 02/22/202 G6S23K124 177 6278 SH DFND 1 6278 0 0 MARS ACQUISITION CORP ORDINARY SHARES G5870E108 1048521 98638 SH DFND 1 98638 0 0 MARS ACQUISITION CORP RIGHT 02/09/2028 G5870E124 21700 98638 SH DFND 1 98638 0 0 NOCTURNE ACQUISITION CORP ORDINARY SHARES G6580S114 2330 200 SH DFND 1 200 0 0 NOCTURNE ACQUISITION CORP RIGHT 12/26/2025 G6580S106 87 533 SH DFND 1 533 0 0 MOUNTAIN & CO I ACQUISITN CO *W EXP 09/30/202 G6301J112 5352 172098 SH DFND 1 172098 0 0 MONTEREY CAP ACQUISITION COR RIGHT 05/10/2027 61244M125 2406 20358 SH DFND 1 20358 0 0 MONTEREY CAP ACQUISITION COR *W EXP 01/01/202 61244M117 406 45209 SH DFND 1 45209 0 0 EVEREST CONSOLIDATOR ACQ COR *W EXP 99/99/999 29978K110 5273 40563 SH DFND 1 40563 0 0 MOBIX LABS INC *W EXP 12/21/202 60743G118 171 2447 SH DFND 1 2447 0 0 INFRARED CAMERAS HLDGS INC *W EXP 12/19/202 456948116 13717 298207 SH DFND 1 298207 0 0 METAL SKY STAR ACQUISITION C RIGHT 03/30/2024 G6053N113 24549 272771 SH DFND 1 272771 0 0 METAL SKY STAR ACQUISITION C *W EXP 03/31/202 G6053N121 2287 381272 SH DFND 1 381272 0 0 NEWCOURT ACQUISITION CORP *W EXP 01/22/202 G6448C129 2343 146456 SH DFND 1 146456 0 0 ENPHYS ACQUISITION CORP *W EXP 99/99/999 G3167L117 9701 194025 SH DFND 1 194025 0 0 NUBIA BRAND INTERNATIONAL CO *W EXP 11/16/202 67022R111 5122 108985 SH DFND 1 108985 0 0 NORTHVIEW ACQUISITION CORP RIGHT 99/99/9999 66718N129 21165 242723 SH DFND 1 242723 0 0 NORTHVIEW ACQUISITION CORP *W EXP 08/02/202 66718N111 1442 167722 SH DFND 1 167722 0 0 NVNI GROUP LIMITED *W EXP 11/01/202 G50716110 2330 63836 SH DFND 1 63836 0 0 OAK WOODS ACQUISITION CORP UNIT 03/23/2028 67190B203 1559276 139159 SH DFND 1 139159 0 0 OCA ACQUISITION CORP *W EXP 01/14/202 670865112 105 1672 SH DFND 1 1672 0 0 ONEMEDNET CORP *W EXP 11/07/202 68270C111 124 8386 SH DFND 1 8386 0 0 ONYX ACQUISITION CO I *W EXP 11/30/202 G6755Q117 60 3020 SH DFND 1 3020 0 0 SYNTEC OPTICS HLDGS INC *W EXP 11/07/202 87169M113 596 5378 SH DFND 1 5378 0 0 OCEANTECH ACQUISITIONS I COR *W EXP 99/99/999 675507115 61 2632 SH DFND 1 2632 0 0 OXUS ACQUISITION CORP *W EXP 99/99/999 G6859L121 50 1000 SH DFND 1 1000 0 0 PHOENIX BIOTECH ACQUISITION *W EXP 09/01/202 71902K113 2065 87893 SH DFND 1 87893 0 0 PEGASUS DIGITAL MOBILITY ACQ UNIT 99/99/9999 G69768128 55088 5008 SH DFND 1 5008 0 0 PATRIA LATIN AMRCN OPPRNTY A *W EXP 02/23/202 G69454117 8725 290842 SH DFND 1 290842 0 0 PLUTONIAN ACQUISITION CORP RIGHT 10/26/2027 72942P112 36537 264382 SH DFND 1 264382 0 0 PLUTONIAN ACQUISITION CORP *W EXP 10/26/202 72942P120 7905 264382 SH DFND 1 264382 0 0 PAPAYA GRWT OPPORTUNITY CORP *W EXP 12/31/202 69882P110 5894 294718 SH DFND 1 294718 0 0 PEARL HOLDINGS ACQUISITN COR *W EXP 12/15/202 G44525114 1489 37147 SH DFND 1 37147 0 0 PONO CAP THREE INC *W EXP 01/11/202 G71704111 12600 180000 SH DFND 1 180000 0 0 PONO CAP TWO INC *W EXP 07/31/202 73245B115 7297 258759 SH DFND 1 258759 0 0 POWERUP ACQUISITION CORP *W EXP 05/23/202 G7207P129 24092 401544 SH DFND 1 401544 0 0 QOMOLANGMA ACQUISITION CORP RIGHT 09/29/2027 74738V121 18417 182168 SH DFND 1 182168 0 0 QOMOLANGMA ACQUISITION CORP *W EXP 09/29/202 74738V113 4399 249999 SH DFND 1 249999 0 0 RELATIVITY ACQUISITION CORP *W EXP 12/15/202 75944B114 18176 385910 SH DFND 1 385910 0 0 REVELSTONE CAPITAL ACQSTN CO *W EXP 09/15/202 76137R114 700 16000 SH DFND 1 16000 0 0 ROADZEN INC *W EXP 11/30/202 G7606H116 18980 271538 SH DFND 1 271538 0 0 RF ACQUISITION CORP RIGHT 05/01/2028 74954L120 44601 446019 SH DFND 1 446019 0 0 RF ACQUISITION CORP *W EXP 05/01/202 74954L112 8875 446019 SH DFND 1 446019 0 0 RIGEL RESOURCE ACQ CORP *W EXP 99/99/999 G7573M114 82 689 SH DFND 1 689 0 0 REDWOODS ACQUISITION CORP RIGHT 03/15/2027 758083125 12336 160419 SH DFND 1 160419 0 0 REDWOODS ACQUISITION CORP *W EXP 03/15/202 758083117 3625 160419 SH DFND 1 160419 0 0 SAGALIAM ACQUISITION CORP RIGHT 05/31/2028 78661R114 4020 44671 SH DFND 1 44671 0 0 SCREAMING EAGLE ACQUISITN CO *W EXP 01/05/202 G79407121 42049 93423 SH DFND 1 93423 0 0 SPREE ACQUISITION CORP 1 LTD *W EXP 12/22/202 G83745128 1245 41530 SH DFND 1 41530 0 0 SK GROWTH OPPORTUNITIES CORP *W EXP 06/28/202 G8192N111 8909 127278 SH DFND 1 127278 0 0 SMX SEC MATTERS PLC *W EXP 03/07/202 G8267K117 1291 135977 SH DFND 1 135977 0 0 SENTI BIOSCIENCES INC COM 81726A100 528 800 SH DFND 1 800 0 0 PROOF ACQUISITION CORP I *W EXP 99/99/999 74349W112 19032 171306 SH DFND 1 171306 0 0 SPECTAIRE HLDGS INC *W EXP 10/17/202 84753T117 2525 420835 SH DFND 1 420835 0 0 SPARK I ACQUISITION CORP UNIT 09/28/2028 G8316B126 917999 90000 SH DFND 1 90000 0 0 SPRING VALLEY ACQUISTN CORP RIGHT 02/25/2026 G83752132 56821 405867 SH DFND 1 405867 0 0 SPRING VALLEY ACQUISTN CORP *W EXP 02/25/202 G83752116 24375 201785 SH DFND 1 201785 0 0 SRIVARU HOLDING LIMITED *W EXP 12/08/202 G8403L110 3643 244531 SH DFND 1 244531 0 0 TENX KEANE ACQUISITION RIGHT 06/30/2028 G8708L112 41926 296300 SH DFND 1 296300 0 0 TG VENTURE ACQUISITION CORP *W EXP 08/15/202 87251T117 3544 239504 SH DFND 1 239504 0 0 TLGY ACQUISITION CORPORATION *W EXP 11/09/202 G8656T125 1505 97123 SH DFND 1 97123 0 0 TMC THE METALS COMPANY INC COM 87261Y106 4451 4047 SH DFND 1 4047 0 0 TMT ACQUISITION CORP UNIT 03/27/2028 G89229101 2700000 250000 SH DFND 1 250000 0 0 TRISTAR ACQUISITION I CORP *W EXP 99/99/999 G9074V114 915 38802 SH DFND 1 38802 0 0 ROTH CH ACQUISITION CO *W EXP 10/20/202 G88935120 4660 186416 SH DFND 1 186416 0 0 10X CAPITAL VENTURE ACQ III *W EXP 06/30/202 G87077114 523 9292 SH DFND 1 9292 0 0 VALUENCE MERGER CORP I *W EXP 02/18/202 G9R16L118 873 29102 SH DFND 1 29102 0 0 VISION SENSING ACQUISITION C *W EXP 10/21/202 92838J111 556 92785 SH DFND 1 92785 0 0 WESTERN ACQSTN VENTURES CORP *W EXP 99/99/999 95758L115 2328 72990 SH DFND 1 72990 0 0 WINVEST ACQUISITION CORP *W EXP 08/09/202 97655B117 232 31013 SH DFND 1 31013 0 0 EXCELFIN ACQUISITION CORP *W EXP 10/25/202 30069X110 1450 71448 SH DFND 1 71448 0 0 YOTTA ACQUISITION CORPORATIO RIGHT 03/15/2027 98741Y129 9193 76615 SH DFND 1 76615 0 0 YOTTA ACQUISITION CORPORATIO *W EXP 03/15/202 98741Y111 2425 174462 SH DFND 1 174462 0 0 ZOOMCAR HLDGS INC *W EXP 05/31/202 45784G119 11477 143464 SH DFND 1 143464 0 0 SARCOS TECHN AND ROBOTICS CO COM NEW 80359A205 1501 2081 SH DFND 1 2081 0 0 AEVA TECHNOLOGIES INC COM 00835Q103 1578 2083 SH DFND 1 2083 0 0 ALVOTECH ORDINARY SHARES L01800108 71485 6227 SH DFND 1 6227 0 0 ARQIT QUANTUM INC *W EXP 09/03/202 G0567U119 6505 74348 SH DFND 1 74348 0 0 AERWINS TECHNOLOGIES INC *W EXP 02/03/202 00810J116 610 44911 SH DFND 1 44911 0 0 BLACKSKY TECHNOLOGY INC *W EXP 09/09/202 09263B116 4961 99229 SH DFND 1 99229 0 0 BM TECHNOLOGIES INC CL A COM 05591L107 9555 4661 SH DFND 1 4661 0 0 CHICKEN SOUP FOR THE SOUL EN *W EXP 10/22/202 16842Q134 80 11192 SH DFND 1 11192 0 0 DERMTECH INC COM 24984K105 862 493 SH DFND 1 493 0 0 VERTICAL AEROSPACE LTD *W EXP 09/15/202 G9471C115 7766 136972 SH DFND 1 136972 0 0 GCM GROSVENOR INC COM CL A 36831E108 3718 415 SH DFND 1 415 0 0 GDEV INC *W EXP 08/26/202 G6529J118 16552 262316 SH DFND 1 262316 0 0 ESS TECH INC *W EXP 10/08/202 26916J114 2015 24667 SH DFND 1 24667 0 0 KATAPULT HOLDINGS INC COM NEW 485859201 1099 101 SH DFND 1 101 0 0 THE LION ELECTRIC COMPANY *W EXP 05/06/202 536221112 320 6090 SH DFND 1 6090 0 0 NOCO NOCO INC *W EXP 08/25/202 G7243P117 258 36468 SH DFND 1 36468 0 0 NRX PHARMACEUTICALS INC *W EXP 05/24/202 629444118 993 7657 SH DFND 1 7657 0 0 OWLET INC CL A NEW 69120X206 1098 208 SH DFND 1 208 0 0 PURECYCLE TECHNOLOGIES INC *W EXP 03/17/202 74623V111 92570 81202 SH DFND 1 81202 0 0 VIVID SEATS INC *W EXP 10/18/202 92854T118 6611 6546 SH DFND 1 6546 0 0 SHARECARE INC *W EXP 07/01/202 81948W112 57 2473 SH DFND 1 2473 0 0 SOLID POWER INC *W EXP 12/08/202 83422N113 3971 20621 SH DFND 1 20621 0 0 STRYVE FOODS INC *W EXP 07/20/202 863685111 701 116956 SH DFND 1 116956 0 0 VAST RENEWABLES LIMITED *W EXP 07/01/202 Q9379E113 10175 101657 SH DFND 1 101657 0 0 CARDIO DIAGNOSTICS HOLDGS IN COMMON STOCK 14159C103 8899 3574 SH DFND 1 3574 0 0 CELLEBRITE DI LTD ORDINARY SHARES M2197Q107 27512 3177 SH DFND 1 3177 0 0 HYZON MOTORS INC COM CL A 44951Y102 1033 1155 SH DFND 1 1155 0 0 WM TECHNOLOGY INC COM 92971A109 2178 3024 SH DFND 1 3024 0 0 VINFAST AUTO LTD SHS Y9390M103 28332 3385 SH DFND 1 3385 0 0 BLACKROCK ENHANCED EQUITY DI COM 09251A104 5657902 735748 SH DFND 1 735748 0 0 BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101 5760688 344745 SH DFND 1 344745 0 0 CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 549285 60494 SH DFND 1 60494 0 0 CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 417808 40329 SH DFND 1 40329 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 26817 1116 SH DFND 1 1116 0 0 ISHARES TR MSCI INDIA ETF 46429B598 855883 17535 SH DFND 1 17535 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 792943987 1668267 SH DFND 1 1668267 0 0 VIRTUS TOTAL RETURN FD INC COM 92835W107 543710 98677 SH DFND 1 98677 0 0 EATON VANCE NATL MUN OPPORT COM SHS 27829L105 51470 3042 SH DFND 1 3042 0 0 ADIENT PLC ORD SHS G0084W101 304115 8364 SH DFND 1 8364 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 2907 50 SH DFND 1 50 0 0 ARDAGH METAL PACKAGING S A SHS L02235106 372894 97108 SH DFND 1 97108 0 0 AMC ENTMT HLDGS INC CL A NEW 00165C302 235687 38511 SH DFND 1 38511 0 0 ARCHROCK INC COM 03957W106 4312 280 SH DFND 1 280 0 0 ASGN INC COM 00191U102 270622 2814 SH DFND 1 2814 0 0 ALTICE USA INC CL A 02156K103 999901 307662 SH DFND 1 307662 0 0 BALLYS CORPORATION COM 05875B106 556916 39951 SH DFND 1 39951 0 0 BLOOM ENERGY CORP NOTE 2.500% 8/1 093712AH0 31008959 26844000 PRN DFND 1 0 0 0 BILIBILI INC NOTE 1.375% 4/0 090040AB2 41159588 41712000 PRN DFND 1 0 0 0 PEABODY ENERGY CORP COM 704551100 27360 1125 SH DFND 1 1125 0 0 BLUELINX HLDGS INC COM NEW 09624H208 31273 276 SH DFND 1 276 0 0 CABLE ONE INC NOTE 3/1 12685JAE5 8825322 10317000 PRN DFND 1 0 0 0 CARS COM INC COM 14575E105 71118 3749 SH DFND 1 3749 0 0 CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 2530105 1390168 SH DFND 1 1390168 0 0 COEUR MNG INC COM NEW 192108504 902120 276724 SH DFND 1 276724 0 0 CENTURY ALUM CO NOTE 2.750% 5/0 156431AQ1 4348972 5025000 PRN DFND 1 0 0 0 CANOPY GROWTH CORP COM NEW 138035704 35 7 SH DFND 1 7 0 0 CIVITAS RESOURCES INC COM NEW 17888H103 1109944 16232 SH DFND 1 16232 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 1372121 67195 SH DFND 1 67195 0 0 CINEMARK HLDGS INC NOTE 4.500% 8/1 17243VAB8 53418356 44059000 PRN DFND 1 0 0 0 CNX RES CORP NOTE 2.250% 5/0 12653CAG3 6186958 3810000 PRN DFND 1 0 0 0 MR COOPER GROUP INC COM 62482R107 980837 15062 SH DFND 1 15062 0 0 CALLON PETE CO DEL COM 13123X508 730846 22557 SH DFND 1 22557 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 7080 100 SH DFND 1 100 0 0 CARVANA CO CL A 146869102 1489255 28131 SH DFND 1 28131 0 0 CUSHMAN WAKEFIELD PLC SHS G2717B108 1069 99 SH DFND 1 99 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 2769248 59071 SH DFND 1 59071 0 0 DARLING INGREDIENTS INC COM 237266101 14603 293 SH DFND 1 293 0 0 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 1000760 267583 SH DFND 1 267583 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 825422 8506 SH DFND 1 8506 0 0 EVENTBRITE INC NOTE 5.000%12/0 29975EAB5 38041569 36720000 PRN DFND 1 0 0 0 EDGEWELL PERS CARE CO COM 28035Q102 42783 1168 SH DFND 1 1168 0 0 EQT CORP COM 26884L109 100515 2600 SH DFND 1 2600 0 0 ENVIVA INC COM 29415B103 2044 2053 SH DFND 1 2053 0 0 EVERI HLDGS INC COM 30034T103 51763 4593 SH DFND 1 4593 0 0 SHIFT4 PMTS INC NOTE 12/1 82452JAB5 64429835 57738000 PRN DFND 1 0 0 0 FTAI AVIATION LTD SHS G3730V105 2542163 54788 SH DFND 1 54788 0 0 GETTY IMAGES HOLDINGS INC CL A COM 374275105 713795 135961 SH DFND 1 135961 0 0 GOPRO INC NOTE 1.250%11/1 38268TAD5 16740890 18752000 PRN DFND 1 0 0 0 GOPRO INC CL A 38268T103 140215 40408 SH DFND 1 40408 0 0 GAP INC COM 364760108 2570194 122917 SH DFND 1 122917 0 0 CHART INDS INC COM 16115Q308 199723 1465 SH DFND 1 1465 0 0 HANESBRANDS INC COM 410345102 2080505 466481 SH DFND 1 466481 0 0 HOWARD HUGHES HOLDINGS INC COM 44267T102 519374 6071 SH DFND 1 6071 0 0 ANYWHERE REAL ESTATE INC COM 75605Y106 2560967 315779 SH DFND 1 315779 0 0 HUDSON PAC PPTYS INC COM 444097109 746066 80136 SH DFND 1 80136 0 0 HERC HLDGS INC COM 42704L104 374309 2514 SH DFND 1 2514 0 0 H WORLD GROUP LTD SPONSORED ADS 44332N106 29560 884 SH DFND 1 884 0 0 IHEARTMEDIA INC COM CL A 45174J509 1474745 552339 SH DFND 1 552339 0 0 I3 VERTICALS INC COM CL A 46571Y107 16745 791 SH DFND 1 791 0 0 IMAX CORP NOTE 0.500% 4/0 45245EAJ8 11175956 12544000 PRN DFND 1 0 0 0 IRON MTN INC DEL COM 46284V101 2149855 30721 SH DFND 1 30721 0 0 KBR INC COM 48242W106 1892916 34162 SH DFND 1 34162 0 0 KITE RLTY GROUP TR COM NEW 49803T300 41148 1800 SH DFND 1 1800 0 0 LITHIUM AMERS CORP NEW COM SHS 53681J103 723980 113122 SH DFND 1 113122 0 0 LCI INDS COM 50189K103 7165 57 SH DFND 1 57 0 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 907904 83294 SH DFND 1 83294 0 0 LAMB WESTON HLDGS INC COM 513272104 524344 4851 SH DFND 1 4851 0 0 MARCUS CORP DEL NOTE 5.000% 9/1 566330AB2 14447988 9750000 PRN DFND 1 0 0 0 MAGNITE INC COM 55955D100 504 54 SH DFND 1 54 0 0 MGP INGREDIENTS INC NEW NOTE 1.875%11/1 55303JAB2 19877115 16963000 PRN DFND 1 0 0 0 MITEK SYS INC NOTE 0.750% 2/0 606710AA9 21843326 23535000 PRN DFND 1 0 0 0 MAKEMYTRIP LIMITED MAURITIUS NOTE 2/1 56087FAB0 43022256 32780000 PRN DFND 1 0 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 1786331 363815 SH DFND 1 363815 0 0 MINERALS TECHNOLOGIES INC COM 603158106 186261 2612 SH DFND 1 2612 0 0 MURPHY USA INC COM 626755102 277760 779 SH DFND 1 779 0 0 NATHANS FAMOUS INC NEW COM 632347100 309309 3965 SH DFND 1 3965 0 0 NABORS INDUSTRIES LTD SHS G6359F137 1987445 24347 SH DFND 1 24347 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 984986 49151 SH DFND 1 49151 0 0 NORTHERN OIL & GAS INC COM 665531307 200178 5400 SH DFND 1 5400 0 0 NRG ENERGY INC COM NEW 629377508 108570 2100 SH DFND 1 2100 0 0 ENVIRI CORP COM 415864107 2065887 229543 SH DFND 1 229543 0 0 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 1755286 11198 SH DFND 1 11198 0 0 OIL STS INTL INC NOTE 4.750% 4/0 678026AK1 16310468 16247000 PRN DFND 1 0 0 0 PATRICK INDS INC COM 703343103 741887 7393 SH DFND 1 7393 0 0 PBF ENERGY INC CL A 69318G106 1479297 33651 SH DFND 1 33651 0 0 PDD HOLDINGS INC NOTE 12/0 722304AC6 36254152 35058000 PRN DFND 1 0 0 0 PDD HOLDINGS INC SPONSORED ADS 722304102 17117245 116993 SH DFND 1 116993 0 0 PEBBLEBROOK HOTEL TR NOTE 1.750%12/1 70509VAA8 3810166 4250000 PRN DFND 1 0 0 0 PENN ENTERTAINMENT INC COM 707569109 705870 27128 SH DFND 1 27128 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 171976 2487 SH DFND 1 2487 0 0 PLUG POWER INC COM NEW 72919P202 648000 144000 SH DFND 1 144000 0 0 POST HLDGS INC COM 737446104 61642 700 SH DFND 1 700 0 0 PROG HOLDINGS INC COM NPV 74319R101 11560 374 SH DFND 1 374 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 356663 4565 SH DFND 1 4565 0 0 RB GLOBAL INC COM 74935Q107 254182 3800 SH DFND 1 3800 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 411988 21891 SH DFND 1 21891 0 0 TRANSOCEAN LTD REG SHS H8817H100 235210 37041 SH DFND 1 37041 0 0 SERVICE CORP INTL COM 817565104 27380 400 SH DFND 1 400 0 0 SEADRILL 2021 LTD COM G7997W102 391620 8283 SH DFND 1 8283 0 0 SEA LTD NOTE 1.000%12/0 81141RAD2 6638466 6221000 PRN DFND 1 0 0 0 SEA LTD NOTE 2.375%12/0 81141RAF7 81327270 85132000 PRN DFND 1 0 0 0 SEAWORLD ENTMT INC COM 81282V100 34973 662 SH DFND 1 662 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 93448 3726 SH DFND 1 3726 0 0 SPOTIFY USA INC NOTE 3/1 84921RAB6 8582706 9705000 PRN DFND 1 0 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 2255299 70966 SH DFND 1 70966 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1074924 17590 SH DFND 1 17590 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 985422 123332 SH DFND 1 123332 0 0 SSR MINING IN NOTE 2.500% 4/0 784730AB9 8514636 8812000 PRN DFND 1 0 0 0 SITIO ROYALTIES CORP CLASS A COM 82983N108 13048 555 SH DFND 1 555 0 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 756396 88571 SH DFND 1 88571 0 0 SOUTHWESTERN ENERGY CO COM 845467109 592264 90422 SH DFND 1 90422 0 0 SUNCOKE ENERGY INC COM 86722A103 10740 1000 SH DFND 1 1000 0 0 TRANSDIGM GROUP INC COM 893641100 1960480 1938 SH DFND 1 1938 0 0 TRIUMPH GROUP INC NEW COM 896818101 517494 31212 SH DFND 1 31212 0 0 TEGNA INC COM 87901J105 19553 1278 SH DFND 1 1278 0 0 TRINET GROUP INC COM 896288107 426839 3589 SH DFND 1 3589 0 0 TURNING PT BRANDS INC COM 90041L105 4132 157 SH DFND 1 157 0 0 TUTOR PERINI CORP COM 901109108 131950 14500 SH DFND 1 14500 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 482 3 SH DFND 1 3 0 0 UNITED NAT FOODS INC COM 911163103 175284 10800 SH DFND 1 10800 0 0 UNITI GROUP INC COM 91325V108 801674 138698 SH DFND 1 138698 0 0 UPWORK INC COM 91688F104 2542 171 SH DFND 1 171 0 0 US FOODS HLDG CORP COM 912008109 201620 4440 SH DFND 1 4440 0 0 VALARIS LTD CL A G9460G101 1216911 17747 SH DFND 1 17747 0 0 VEECO INSTRS INC DEL NOTE 3.750% 6/0 922417AF7 3290802 1434000 PRN DFND 1 0 0 0 VECTOR GROUP LTD COM 92240M108 76647 6795 SH DFND 1 6795 0 0 VERRA MOBILITY CORP CL A COM STK 92511U102 331148 14379 SH DFND 1 14379 0 0 VICTORIAS SECRET AND CO COMMON STOCK 926400102 1065182 40135 SH DFND 1 40135 0 0 BRISTOW GROUP INC COM 11040G103 120967 4279 SH DFND 1 4279 0 0 WEIBO CORP SPONSORED ADR 948596101 1030832 94140 SH DFND 1 94140 0 0 WEATHERFORD INTL PLC ORD SHS G48833118 687842 7031 SH DFND 1 7031 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 116112 1444 SH DFND 1 1444 0 0 WOLVERINE WORLD WIDE INC COM 978097103 1722499 193757 SH DFND 1 193757 0 0 UNITED STATES STL CORP NEW COM 912909108 1006860 20696 SH DFND 1 20696 0 0 YUM BRANDS INC COM 988498101 522640 4000 SH DFND 1 4000 0 0 AMETEK INC COM 031100100 1648899 10000 SH DFND 1 10000 0 0 API GROUP CORP COM STK 00187Y100 6055000 175000 SH DFND 1 175000 0 0 BERRY GLOBAL GROUP INC COM 08579W103 1516275 22500 SH DFND 1 22500 0 0 BWX TECHNOLOGIES INC COM 05605H100 1457870 19000 SH DFND 1 19000 0 0 CAMECO CORP COM 13321L108 1293000 30000 SH DFND 1 30000 0 0 CLEAN HARBORS INC COM 184496107 698040 4000 SH DFND 1 4000 0 0 COPART INC COM 217204106 735000 15000 SH DFND 1 15000 0 0 CORTEVA INC COM 22052L104 1677200 35000 SH DFND 1 35000 0 0 CURTISS WRIGHT CORP COM 231561101 1893715 8500 SH DFND 1 8500 0 0 DOVER CORP COM 260003108 1076670 7000 SH DFND 1 7000 0 0 FREEPORT-MCMORAN INC CL B 35671D857 1021680 24000 SH DFND 1 24000 0 0 FEDEX CORP COM 31428X106 1770790 7000 SH DFND 1 7000 0 0 FLOWSERVE CORP COM 34354P105 3091500 75000 SH DFND 1 75000 0 0 GENERAL DYNAMICS CORP COM 369550108 2207195 8500 SH DFND 1 8500 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 558180 18000 SH DFND 1 18000 0 0 GENERAL MTRS CO COM 37045V100 898000 25000 SH DFND 1 25000 0 0 HEICO CORP NEW COM 422806109 2504180 14000 SH DFND 1 14000 0 0 JOHNSON CTLS INTL PLC SHS G51502105 1037520 18000 SH DFND 1 18000 0 0 NEWMONT CORP COM 651639106 786410 19000 SH DFND 1 19000 0 0 NVENT ELECTRIC PLC SHS G6700G107 1240890 21000 SH DFND 1 21000 0 0 PPG INDS INC COM 693506107 1495500 10000 SH DFND 1 10000 0 0 RAYONIER INC COM 754907103 751724 22500 SH DFND 1 22500 0 0 SHERWIN WILLIAMS CO COM 824348106 4366600 14000 SH DFND 1 14000 0 0 SUMMIT MATLS INC CL A 86614U100 769200 20000 SH DFND 1 20000 0 0 UNITED PARCEL SERVICE INC CL B 911312106 2776367 17658 SH DFND 1 17658 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 2113320 44000 SH DFND 1 44000 0 0 VESTIS CORPORATION COM SHS 29430C102 3910900 185000 SH DFND 1 185000 0 0 EPR PPTYS PFD C CV 5.75% 26884U208 897970 42122 SH DFND 1 42122 0 0 EPR PPTYS CONV PFD 9% SR E 26884U307 954612 33899 SH DFND 1 33899 0 0 EQUITY COMWLTH 6.5% CNV PFD D 294628201 223079 8877 SH DFND 1 8877 0 0 LXP INDUSTRIAL TRUST PFD CONV SER C 529043309 403454 8341 SH DFND 1 8341 0 0 LXP INDUSTRIAL TRUST COM 529043101 306131 30860 SH DFND 1 30860 0 0 RPT REALTY SH BEN INT 74971D101 168829 13159 SH DFND 1 13159 0 0 WHEELER REAL ESTATE INVT TR CV PFD SER B 963025309 82767 63667 SH DFND 1 63667 0 0 AES CORP COM 00130H105 1808229 93934 SH DFND 1 93934 0 0 ALGONQUIN PWR UTILS CORP UNIT 06/15/2024 015857873 69587 3120 SH DFND 1 3120 0 0 CLARIVATE PLC 5.25% PFD CONV A G21810208 26417928 693268 SH DFND 1 693268 0 0 NEXTERA ENERGY INC COM 65339F101 9310470 153284 SH DFND 1 153284 0 0 CHART INDS INC 6.75DP CNV PFD B 16115Q407 15404123 277239 SH DFND 1 277239 0 0 SABRE CORP COM 78573M104 44000 10000 SH DFND 1 10000 0 0 UGI CORP NEW UNIT 06/01/2024 902681113 7204467 119944 SH DFND 1 119944 0 0 AMERICAN ASSETS TR INC COM 024013104 341971 15192 SH DFND 1 15192 0 0 AGREE RLTY CORP COM 008492100 231718 3681 SH DFND 1 3681 0 0 APARTMENT INCOME REIT CORP COM 03750L109 709672 20434 SH DFND 1 20434 0 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 1993731 120032 SH DFND 1 120032 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 276960 51289 SH DFND 1 51289 0 0 BROADSTONE NET LEASE INC COM 11135E203 729731 42377 SH DFND 1 42377 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 707245 30393 SH DFND 1 30393 0 0 CAMDEN PPTY TR SH BEN INT 133131102 994687 10018 SH DFND 1 10018 0 0 DOUGLAS EMMETT INC COM 25960P109 515939 35582 SH DFND 1 35582 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 515971 54949 SH DFND 1 54949 0 0 ELME COMMUNITIES SH BEN INT 939653101 601257 41182 SH DFND 1 41182 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 1025714 16771 SH DFND 1 16771 0 0 EMPIRE ST RLTY TR INC CL A 292104106 44748 4618 SH DFND 1 4618 0 0 FIRST INDL RLTY TR INC COM 32054K103 1197031 22727 SH DFND 1 22727 0 0 HEALTHCARE RLTY TR CL A COM 42226K105 232070 13469 SH DFND 1 13469 0 0 INVITATION HOMES INC COM 46187W107 428694 12568 SH DFND 1 12568 0 0 INVENTRUST PPTYS CORP COM NEW 46124J201 725053 28613 SH DFND 1 28613 0 0 MID-AMER APT CMNTYS INC COM 59522J103 1097059 8159 SH DFND 1 8159 0 0 MACERICH CO COM 554382101 299712 19424 SH DFND 1 19424 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 303850 7327 SH DFND 1 7327 0 0 REALTY INCOME CORP COM 756109104 2398892 41778 SH DFND 1 41778 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 1819180 59334 SH DFND 1 59334 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 278456 39164 SH DFND 1 39164 0 0 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 336382 9221 SH DFND 1 9221 0 0 PARAMOUNT GROUP INC COM 69924R108 886360 171443 SH DFND 1 171443 0 0 PUBLIC STORAGE COM 74460D109 1056520 3464 SH DFND 1 3464 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 932387 65339 SH DFND 1 65339 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 1148614 107047 SH DFND 1 107047 0 0 SITE CTRS CORP COM 82981J109 1122294 82340 SH DFND 1 82340 0 0 TANGER INC COM 875465106 376631 13587 SH DFND 1 13587 0 0 STAG INDL INC COM 85254J102 1676951 42714 SH DFND 1 42714 0 0 WP CAREY INC COM 92936U109 261767 4039 SH DFND 1 4039 0 0 ALBERTSONS COS INC COMMON STOCK 013091103 2126396 92452 SH DFND 1 92452 0 0 AMEDISYS INC COM 023436108 3344305 35181 SH DFND 1 35181 0 0 AVISTA CORP COM 05379B107 34560 967 SH DFND 1 967 0 0 AXALTA COATING SYS LTD COM G0750C108 360082 10600 SH DFND 1 10600 0 0 ALTERYX INC COM CL A 02156B103 1289684 27347 SH DFND 1 27347 0 0 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 107374 2673 SH DFND 1 2673 0 0 BROOKFIELD CORP CL A LTD VT SH 11271J107 405011 10095 SH DFND 1 10095 0 0 BLUEGREEN VACATIONS HLDG COR CLASS A 096308101 120717 1607 SH DFND 1 1607 0 0 CHICOS FAS INC COM 168615102 1366946 180336 SH DFND 1 180336 0 0 CONSOLIDATED COMM HLDGS INC COM 209034107 547330 125823 SH DFND 1 125823 0 0 CONOCOPHILLIPS COM 20825C104 1273984 10976 SH DFND 1 10976 0 0 CAMPBELL SOUP CO COM 134429109 172920 4000 SH DFND 1 4000 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 3308253 65849 SH DFND 1 65849 0 0 COSTAR GROUP INC COM 22160N109 17478 200 SH DFND 1 200 0 0 CHEVRON CORP NEW COM 166764100 1526205 10232 SH DFND 1 10232 0 0 CLEARWAY ENERGY INC CL C 18539C204 507455 18500 SH DFND 1 18500 0 0 CYTEIR THERAPEUTICS INC COM 23284P103 1732 570 SH DFND 1 570 0 0 DOMINION ENERGY INC COM 25746U109 225553 4799 SH DFND 1 4799 0 0 PHYSICIANS RLTY TR COM 71943U104 798600 60000 SH DFND 1 60000 0 0 MASONITE INTL CORP COM 575385109 118524 1400 SH DFND 1 1400 0 0 EASTERN BANKSHARES INC COM 27627N105 1420 100 SH DFND 1 100 0 0 ENBRIDGE INC COM 29250N105 967281 26854 SH DFND 1 26854 0 0 ENGAGESMART INC COMMON STOCK 29283F103 84730 3700 SH DFND 1 3700 0 0 EURONAV NV SHS B38564108 802104 45600 SH DFND 1 45600 0 0 DIAMONDBACK ENERGY INC COM 25278X109 124839 805 SH DFND 1 805 0 0 GLOBAL NET LEASE INC COM NEW 379378201 76903 7729 SH DFND 1 7729 0 0 HESS CORP COM 42809H107 1946880 13505 SH DFND 1 13505 0 0 HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 189720 7200 SH DFND 1 7200 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 67473 700 SH DFND 1 700 0 0 IROBOT CORP COM 462726100 329027 8502 SH DFND 1 8502 0 0 KROGER CO COM 501044101 35288 772 SH DFND 1 772 0 0 KARUNA THERAPEUTICS INC COM 48576A100 126604 400 SH DFND 1 400 0 0 LUTHER BURBANK CORP COM 550550107 1149022 107285 SH DFND 1 107285 0 0 MARRIOTT INTL INC NEW CL A 571903202 122677 544 SH DFND 1 544 0 0 NEOGAMES S A SHS L6673X107 1197020 41810 SH DFND 1 41810 0 0 NEWELL BRANDS INC COM 651229106 41993 4838 SH DFND 1 4838 0 0 NATIONAL WESTN LIFE GROUP IN CL A 638517102 1609422 3332 SH DFND 1 3332 0 0 OLINK HLDG AB SPONSORED ADS 680710100 691625 27500 SH DFND 1 27500 0 0 PROCTER AND GAMBLE CO COM 742718109 1163234 7938 SH DFND 1 7938 0 0 PERMIAN RESOURCES CORP CLASS A COM 71424F105 652 48 SH DFND 1 48 0 0 PIONEER NAT RES CO COM 723787107 2812799 12508 SH DFND 1 12508 0 0 RITHM CAPITAL CORP COM NEW 64828T201 697329 65293 SH DFND 1 65293 0 0 ROVER GROUP INC COM CL A 77936F103 314334 28891 SH DFND 1 28891 0 0 RAYZEBIO INC COM 75525N107 727389 11700 SH DFND 1 11700 0 0 SMUCKER J M CO COM NEW 832696405 25276 200 SH DFND 1 200 0 0 SOVOS BRANDS INC COM 84612U107 2009422 91213 SH DFND 1 91213 0 0 SP PLUS CORP COM 78469C103 879450 17160 SH DFND 1 17160 0 0 SPLUNK INC COM 848637104 2665820 17498 SH DFND 1 17498 0 0 SEMPRA COM 816851109 29892 400 SH DFND 1 400 0 0 STARTEK INC COM 85569C107 5150 1168 SH DFND 1 1168 0 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 2273532 46210 SH DFND 1 46210 0 0 TAPESTRY INC COM 876030107 80982 2200 SH DFND 1 2200 0 0 UPBOUND GROUP INC COM 76009N100 293908 8652 SH DFND 1 8652 0 0 EXXON MOBIL CORP COM 30231G102 15283942 152870 SH DFND 1 152870 0 0 APPLE INC COM 037833100 807085 4192 SH DFND 1 4192 0 0 ABBOTT LABS COM 002824100 267470 2430 SH DFND 1 2430 0 0 APPLIED MATLS INC COM 038222105 637421 3933 SH DFND 1 3933 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 1682352 32788 SH DFND 1 32788 0 0 COMCAST CORP NEW CL A 20030N101 1997104 45544 SH DFND 1 45544 0 0 COSTCO WHSL CORP NEW COM 22160K105 2449556 3711 SH DFND 1 3711 0 0 CISCO SYS INC COM 17275R102 9412785 186318 SH DFND 1 186318 0 0 DEERE & CO COM 244199105 2894658 7239 SH DFND 1 7239 0 0 ALPHABET INC CAP STK CL C 02079K107 9289682 65917 SH DFND 1 65917 0 0 ALPHABET INC CAP STK CL A 02079K305 3997648 28618 SH DFND 1 28618 0 0 JOHNSON & JOHNSON COM 478160104 1967713 12554 SH DFND 1 12554 0 0 COCA COLA CO COM 191216100 4126514 70024 SH DFND 1 70024 0 0 SPDR SER TR S&P REGL BKG 78464A698 104 2 SH DFND 1 2 0 0 LOCKHEED MARTIN CORP COM 539830109 757817 1672 SH DFND 1 1672 0 0 MERCK & CO INC COM 58933Y105 603098 5532 SH DFND 1 5532 0 0 MICRON TECHNOLOGY INC COM 595112103 841281 9858 SH DFND 1 9858 0 0 NIKE INC CL B 654106103 1011438 9316 SH DFND 1 9316 0 0 ORACLE CORP COM 68389X105 6231545 59106 SH DFND 1 59106 0 0 PEPSICO INC COM 713448108 10943980 64437 SH DFND 1 64437 0 0 PFIZER INC COM 717081103 4346224 150963 SH DFND 1 150963 0 0 PROGRESSIVE CORP COM 743315103 2869588 18016 SH DFND 1 18016 0 0 PHILIP MORRIS INTL INC COM 718172109 551873 5866 SH DFND 1 5866 0 0 QUALCOMM INC COM 747525103 1925603 13314 SH DFND 1 13314 0 0 STARBUCKS CORP COM 855244109 1898213 19771 SH DFND 1 19771 0 0 SCHWAB CHARLES CORP COM 808513105 46508 676 SH DFND 1 676 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 440024 829 SH DFND 1 829 0 0 TESLA INC COM 88160R101 8164555 32858 SH DFND 1 32858 0 0 UNION PAC CORP COM 907818108 3169234 12903 SH DFND 1 12903 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 145899 3870 SH DFND 1 3870 0 0 WALMART INC COM 931142103 920045 5836 SH DFND 1 5836 0 0 ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 567190 92527 SH DFND 1 92527 0 0 LADDER CAP CORP CL A 505743104 1413589 122814 SH DFND 1 122814 0 0 NEW YORK MTG TR INC COM 649604840 7892467 925260 SH DFND 1 925260 0 0 REDWOOD TRUST INC COM 758075402 3630173 489902 SH DFND 1 489902 0 0 TWO HBRS INVT CORP COM 90187B804 8858365 635920 SH DFND 1 635920 0 0 AMPRIUS TECHNOLOGIES INC *W EXP 09/14/202 03214Q116 65247 167300 SH DFND 1 167300 0 0 SARCOS TECHN AND ROBOTICS CO *W EXP 09/24/202 80359A114 21 4040 SH DFND 1 4040 0 0 AFRICAN AGRICULTURE HOLDINGS *W EXP 12/06/202 00792J118 46 2403 SH DFND 1 2403 0 0 ABACUS LIFE INC *W EXP 06/30/202 00258Y112 79926 107083 SH DFND 1 107083 0 0 ARCHER AVIATION INC *W EXP 09/16/202 03945R110 32705 22401 SH DFND 1 22401 0 0 ADVENT TECHNOLOGIES HOLDNG I *W EXP 02/03/202 00788A113 996 36354 SH DFND 1 36354 0 0 ADS TEC ENERGY PLC *W EXP 12/22/202 G0085J109 4487 5568 SH DFND 1 5568 0 0 ADVANTAGE SOLUTIONS INC *W EXP 10/28/202 00791N110 4362 47988 SH DFND 1 47988 0 0 ALLIANCE ENTERTAINMENT HOLDI *W EXP 02/11/202 01861F110 30 4044 SH DFND 1 4044 0 0 AEON BIOPHARMA INC *W EXP 07/21/202 00791X118 8710 87195 SH DFND 1 87195 0 0 AERIES TECHNOLOGY INC *W EXP 11/06/202 G0136H110 1307 14354 SH DFND 1 14354 0 0 AEVA TECHNOLOGIES INC *W EXP 03/12/202 00835Q111 219 7877 SH DFND 1 7877 0 0 AIRSHIP AI HLDGS INC *W EXP 12/21/202 008940116 648 15774 SH DFND 1 15774 0 0 ALLURION TECHNOLOGIES INC *W EXP 08/01/203 02008G110 54954 122120 SH DFND 1 122120 0 0 AMBIPAR EMERGENCY RESPONSE *W EXP 99/99/999 G02532110 7003 17838 SH DFND 1 17838 0 0 ARDAGH METAL PACKAGING S A *W EXP 08/04/202 L02235114 5799 57995 SH DFND 1 57995 0 0 ANGHAMI INC *W EXP 02/03/202 G0369L119 1083 13544 SH DFND 1 13544 0 0 AMPCO-PITTSBURG CORP *W EXP 08/01/202 032037111 3453 28780 SH DFND 1 28780 0 0 ARBE ROBOTICS LTD *W EXP 10/07/202 M1R95N118 7890 45112 SH DFND 1 45112 0 0 ARKO CORP *W EXP 12/22/202 041242116 7152 6502 SH DFND 1 6502 0 0 ALGOMA STL GROUP INC *W EXP 10/19/202 015658115 80713 43866 SH DFND 1 43866 0 0 AST SPACEMOBILE INC *W EXP 04/06/202 00217D118 71171 43933 SH DFND 1 43933 0 0 AURORA INNOVATION INC *W EXP 11/03/202 051774115 122504 250009 SH DFND 1 250009 0 0 AVEPOINT INC *W EXP 09/18/202 053604112 19326 14697 SH DFND 1 14697 0 0 BRIDGER AEROSPACE GRP HLDGS *W EXP 01/24/202 96812F110 24968 118165 SH DFND 1 118165 0 0 BIGBEAR AI HLDGS INC *W EXP 12/08/202 08975B117 3971 11746 SH DFND 1 11746 0 0 BURGERFI INTERNATIONAL INC COM 12122L101 1205 1402 SH DFND 1 1402 0 0 BUTTERFLY NETWORK INC COM CL A 124155102 1024 949 SH DFND 1 949 0 0 BUTTERFLY NETWORK INC *W EXP 02/12/202 124155110 21 600 SH DFND 1 600 0 0 BAKKT HOLDINGS INC *W EXP 10/25/202 05759B115 14907 45173 SH DFND 1 45173 0 0 BLADE AIR MOBILITY INC CL A COM 092667104 16425 4653 SH DFND 1 4653 0 0 BANZAI INTERNATIONAL INC *W EXP 12/14/202 06682J118 18 400 SH DFND 1 400 0 0 BROOGE ENERGY LTD *W EXP 12/20/202 G1611B115 2573 173918 SH DFND 1 173918 0 0 BTC DIGITAL LTD *W EXP 03/31/202 G6055H106 172 4462 SH DFND 1 4462 0 0 BITCOIN DEPOT INC *W EXP 06/30/202 09174P113 4527 31223 SH DFND 1 31223 0 0 CANO HEALTH INC COM CL A 13781Y202 105 18 SH DFND 1 18 0 0 CODERE ONLINE LUXEMBOURG S A *W EXP 11/23/202 L18268117 2739 39133 SH DFND 1 39133 0 0 CELULARITY INC *W EXP 07/16/202 151190113 86 2168 SH DFND 1 2168 0 0 CHESAPEAKE ENERGY CORP *W EXP 02/09/202 165167172 62671 994 SH DFND 1 994 0 0 CHESAPEAKE ENERGY CORP *W EXP 02/09/202 165167180 700513 11841 SH DFND 1 11841 0 0 CALIDI BIOTHERAPEUTICS INC *W EXP 03/14/202 320703119 261 5229 SH DFND 1 5229 0 0 CLENE INC *W EXP 12/30/202 185634110 179 4261 SH DFND 1 4261 0 0 CAREMAX INC *W EXP 06/08/202 14171W111 86 11527 SH DFND 1 11527 0 0 COMPOSECURE INC *W EXP 12/27/202 20459V113 10299 27606 SH DFND 1 27606 0 0 ENVOY MEDICAL INC *W EXP 09/29/202 29415V117 168 8425 SH DFND 1 8425 0 0 COEPTIS THERAPEUTICS HLDGS I COM 19207A108 174 222 SH DFND 1 222 0 0 COEPTIS THERAPEUTICS HLDGS I *W EXP 12/31/202 19207A116 1038 33506 SH DFND 1 33506 0 0 CARBON REVOLUTION LTD *W EXP 99/99/999 G1893D110 927 16893 SH DFND 1 16893 0 0 COMPLETE SOLARIA INC *W EXP 07/31/202 20460L112 819 42240 SH DFND 1 42240 0 0 CARMELL CORPORATION *W EXP 07/12/202 142922111 2664 10658 SH DFND 1 10658 0 0 CUSTOM TRUCK ONE SOURCE INC *W EXP 01/01/202 23204X111 14205 203227 SH DFND 1 203227 0 0 INNOVID CORP *W EXP 11/30/202 457679116 3324 110828 SH DFND 1 110828 0 0 CURIOSITYSTREAM INC *W EXP 10/14/202 23130Q115 73 6086 SH DFND 1 6086 0 0 CXAPP INC *W EXP 03/14/202 23248B117 18611 229767 SH DFND 1 229767 0 0 DAVE INC *W EXP 01/05/202 23834J110 1548 101177 SH DFND 1 101177 0 0 DRAGONFLY ENERGY HOLDINGS CO *W EXP 10/07/202 26145B114 585 19571 SH DFND 1 19571 0 0 GINKGO BIOWORKS HOLDINGS INC *W EXP 09/16/202 37611X118 4937 46890 SH DFND 1 46890 0 0 DOMA HOLDINGS INC COM NEW 25703A203 578 125 SH DFND 1 125 0 0 DIGITAL WORLD ACQUISITION CO *W EXP 06/30/202 25400Q113 128400 24740 SH DFND 1 24740 0 0 ECARX HOLDINGS INC *W EXP 12/20/202 G29201111 9412 313761 SH DFND 1 313761 0 0 EFFECTOR THERAPEUTICS INC *W EXP 12/31/202 28202V116 2602 17645 SH DFND 1 17645 0 0 ENGENE HOLDINGS INC *W EXP 10/31/202 29286M113 4788 5633 SH DFND 1 5633 0 0 EOS ENERGY ENTERPRISES INC *W EXP 11/17/202 29415C119 1960 9800 SH DFND 1 9800 0 0 ESGL HLDGS LTD *W EXP 10/19/202 G3R95P116 133 35134 SH DFND 1 35134 0 0 ESTRELLA IMMUNOPHARMA INC *W EXP 09/29/202 297584112 171 5703 SH DFND 1 5703 0 0 EUDA HEALTH HOLDINGS LTD ORD SHS G3142E105 293 205 SH DFND 1 205 0 0 EUDA HEALTH HOLDINGS LTD *W EXP 09/24/202 G3142E121 1962 14157 SH DFND 1 14157 0 0 EVE HLDG INC *W EXP 05/09/202 29970N112 38024 38800 SH DFND 1 38800 0 0 FAZE HOLDINGS INC *W EXP 03/01/202 31423J110 12 3000 SH DFND 1 3000 0 0 FALCONS BEYOND GLOBAL INC COM CL A 306121104 49396 4016 SH DFND 1 4016 0 0 FALCONS BEYOND GLOBAL INC *W EXP 03/16/202 306121112 29328 39104 SH DFND 1 39104 0 0 FINANCE OF AMERICA COMPAN COM CL A 31738L107 11055 10050 SH DFND 1 10050 0 0 WHOLE EARTH BRANDS INC *W EXP 06/25/202 96684W126 8443 105545 SH DFND 1 105545 0 0 GLOBAL BLUE GROUP HOLDING AG *W EXP 08/28/202 H33700115 30656 438582 SH DFND 1 438582 0 0 GCM GROSVENOR INC *W EXP 11/17/202 36831E116 4759 13222 SH DFND 1 13222 0 0 GOGORO INC *W EXP 04/04/202 G9491K113 21524 107676 SH DFND 1 107676 0 0 ESPORTS ENTMT GROUP INC *W EXP 04/16/202 29667K116 122 6931 SH DFND 1 6931 0 0 HAGERTY INC *W EXP 12/02/202 405166117 32714 19827 SH DFND 1 19827 0 0 HIPPO HLDGS INC *W EXP 08/02/202 433539111 44 2200 SH DFND 1 2200 0 0 HALL OF FAME RESORT & ENTMT COM NEW 40619L201 416 128 SH DFND 1 128 0 0 HIGHPEAK ENERGY INC COM 43114Q105 51221 3597 SH DFND 1 3597 0 0 FUSION FUEL GREEN PLC CL A G3R25D118 530 474 SH DFND 1 474 0 0 FUSION FUEL GREEN PLC *W EXP 12/10/202 G3R25D100 392 4116 SH DFND 1 4116 0 0 HUB CYBER SECURITY LTD *W EXP 02/27/202 M6000J127 296 21213 SH DFND 1 21213 0 0 HYLIION HOLDINGS CORP COMMON STOCK 449109107 51 63 SH DFND 1 63 0 0 HYCROFT MINING HOLDING CORP *W EXP 05/29/202 44862P117 464 17801 SH DFND 1 17801 0 0 HYCROFT MINING HOLDING CORP *W EXP 10/06/202 44862P133 2699 86526 SH DFND 1 86526 0 0 SEASTAR MEDICAL HOLDING CORP *W EXP 10/28/202 81256L112 1111 36549 SH DFND 1 36549 0 0 IMMATICS N.V *W EXP 07/01/202 N44445117 79105 27091 SH DFND 1 27091 0 0 INNOVIZ TECHNOLOGIES LTD SHS M5R635108 11501 4546 SH DFND 1 4546 0 0 IONQ INC *W EXP 10/01/202 46222L116 28894 6567 SH DFND 1 6567 0 0 JOBY AVIATION INC *W EXP 08/10/202 G65163118 31757 25967 SH DFND 1 25967 0 0 JETAI INC *W EXP 07/26/202 47714H118 6749 168733 SH DFND 1 168733 0 0 AKERNA CORP *W EXP 06/17/202 00973W110 123 6252 SH DFND 1 6252 0 0 NAUTICUS ROBOTICS INC *W EXP 03/15/202 63911H116 13894 265669 SH DFND 1 265669 0 0 LANVIN GROUP HOLDINGS LIMITE *W EXP 01/14/202 G5380J118 17142 122444 SH DFND 1 122444 0 0 LEAFLY HOLDINGS INC *W EXP 02/04/202 52178J113 372 23577 SH DFND 1 23577 0 0 LION GROUP HOLDING LTD *W EXP 06/16/202 53620U110 798 122847 SH DFND 1 122847 0 0 AEYE INC *W EXP 09/30/202 008183113 7 1200 SH DFND 1 1200 0 0 MSP RECOVERY INC CL A NEW 553745209 522 230 SH DFND 1 230 0 0 MSP RECOVERY INC *W EXP 05/23/202 553745118 37 371 SH DFND 1 371 0 0 LILIUM N V CLASS A ORD SHS N52586109 5930 5026 SH DFND 1 5026 0 0 LUMIRADX LTD *W EXP 09/28/202 G5709L117 246 28630 SH DFND 1 28630 0 0 LEMONADE INC *W EXP 02/09/202 52567D115 877 41203 SH DFND 1 41203 0 0 LANZATECH GLOBAL INC *W EXP 01/01/202 51655R119 7759 15732 SH DFND 1 15732 0 0 INTUITIVE MACHINES INC *W EXP 02/13/202 46125A118 173 884 SH DFND 1 884 0 0 LAVORO LTD *W EXP 02/27/202 G5391L110 24223 32298 SH DFND 1 32298 0 0 LIFEZONE METALS LIMITED *W EXP 07/05/202 G5568L117 26628 49772 SH DFND 1 49772 0 0 MARKFORGED HOLDING CORPORATI *W EXP 07/14/202 57064N110 813 13811 SH DFND 1 13811 0 0 MONEYLION INC *W EXP 09/22/202 60938K114 4098 40943 SH DFND 1 40943 0 0 MOOLEC SCIENCE SA *W EXP 12/30/202 L64875112 729 33140 SH DFND 1 33140 0 0 MULTIMETAVERSE HOLDINGS LTD *W EXP 01/04/202 G6360J136 1644 51549 SH DFND 1 51549 0 0 MONEYHERO LIMITED *W EXP 09/13/202 G6202B119 2885 41156 SH DFND 1 41156 0 0 MULTIPLAN CORPORATION *W EXP 02/13/202 62548M118 571 57178 SH DFND 1 57178 0 0 MARIADB PLC *W EXP 12/16/202 G5920M118 1073 26838 SH DFND 1 26838 0 0 METALS ACQUISITION LIMITED *W EXP 06/15/202 G60409102 51429 30076 SH DFND 1 30076 0 0 MCEWEN MNG INC COM NEW 58039P305 317 44 SH DFND 1 44 0 0 MOVELLA HOLDINGS INC *W EXP 02/10/202 62459N113 84 4248 SH DFND 1 4248 0 0 PLAYSTUDIOS INC *W EXP 06/17/202 72815G116 6730 57085 SH DFND 1 57085 0 0 NOBLE CORP PLC *W EXP 02/04/202 G65431150 949289 36621 SH DFND 1 36621 0 0 NEXTDECADE CORP COM 65342K105 7383 1548 SH DFND 1 1548 0 0 NKGEN BIOTECH INC *W EXP 05/31/202 65488A119 4239 52466 SH DFND 1 52466 0 0 NUKKLEUS INC *W EXP 12/04/202 67054R112 322 2508 SH DFND 1 2508 0 0 NUVATION BIO INC COM CL A 67080N101 5895 3904 SH DFND 1 3904 0 0 NUVATION BIO INC *W EXP 07/07/202 67080N119 237 3963 SH DFND 1 3963 0 0 OMNIAB INC *W EXP 11/01/202 68218J111 55365 53753 SH DFND 1 53753 0 0 OPPFI INC *W EXP 07/20/202 68386H111 4826 12376 SH DFND 1 12376 0 0 SYNTEC OPTICS HLDGS INC CL A 87169M105 1171 233 SH DFND 1 233 0 0 ORIGIN MATERIALS INC *W EXP 06/25/202 68622D114 180 4762 SH DFND 1 4762 0 0 PROSOMNUS INC *W EXP 04/20/202 50535E116 91 3226 SH DFND 1 3226 0 0 OUSTER INC *W EXP 09/29/202 68989M129 333 13067 SH DFND 1 13067 0 0 OUSTER INC *W EXP 03/11/202 68989M111 1540 21400 SH DFND 1 21400 0 0 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 11594015 297817 SH DFND 1 297817 0 0 PAYONEER GLOBAL INC *W EXP 06/25/202 70451X112 38109 110977 SH DFND 1 110977 0 0 WAG GROUP CO *W EXP 07/30/202 93042P117 13434 93168 SH DFND 1 93168 0 0 PAGAYA TECHNOLOGIES LTD *W EXP 09/01/202 M7S64L107 1671 7606 SH DFND 1 7606 0 0 P3 HEALTH PARTNERS INC COM CL A 744413105 822 583 SH DFND 1 583 0 0 POLISHED COM INC COM 28252C208 530 88 SH DFND 1 88 0 0 PRENETICS GLOBAL LTD SHS NEW G72245122 5 1 SH DFND 1 1 0 0 PRENETICS GLOBAL LTD *W EXP 05/18/202 G72245114 167 16793 SH DFND 1 16793 0 0 PROCAPS GROUP SA *W EXP 09/29/202 L7756P110 1204 9367 SH DFND 1 9367 0 0 PRESTO AUTOMATION INC *W EXP 09/21/202 74113T113 179 9883 SH DFND 1 9883 0 0 PAYSAFE LIMITED *W EXP 03/30/202 G6964L115 762 28866 SH DFND 1 28866 0 0 POLESTAR AUTOMOTIVE HLDG UK ADS C-1 731105102 8407 35031 SH DFND 1 35031 0 0 D-WAVE QUANTUM INC *W EXP 08/05/202 26740W117 1649 18190 SH DFND 1 18190 0 0 QUANTUM SI INC *W EXP 06/10/202 74765K113 4800 15195 SH DFND 1 15195 0 0 VICARIOUS SURGICAL INC COM CL A 92561V109 279 761 SH DFND 1 761 0 0 RUBICON TECHNOLOGIES INC CL A 78112J208 59 32 SH DFND 1 32 0 0 REDWIRE CORPORATION COM 75776W103 12414 4356 SH DFND 1 4356 0 0 REVELATION BIOSCIENCES INC *W EXP 01/10/202 76135L119 765 72202 SH DFND 1 72202 0 0 ROYALTY MGMT HLDG CORP *W EXP 05/28/202 02369M110 1356 41986 SH DFND 1 41986 0 0 RESERVOIR MEDIA INC *W EXP 08/26/202 76119X113 38662 23866 SH DFND 1 23866 0 0 RUMBLE INC *W EXP 09/16/202 78137L113 14898 15583 SH DFND 1 15583 0 0 REVOLUTION MEDICINES INC *W EXP 12/17/202 76155X118 23215 70349 SH DFND 1 70349 0 0 REVIVA PHARMACEUTCLS HLDGS I COM 76152G100 23942 4649 SH DFND 1 4649 0 0 SAB BIOTHERAPEUTICS INC *W EXP 10/22/202 78397T111 688 22810 SH DFND 1 22810 0 0 SAI TECH GLOBAL CORP *W EXP 04/29/202 G7852T111 909 12329 SH DFND 1 12329 0 0 SUNCAR TECHNOLOGY GROUP INC *W EXP 05/17/202 G85727116 35046 93757 SH DFND 1 93757 0 0 SES AI CORPORATION *W EXP 12/10/202 78397Q117 3217 18651 SH DFND 1 18651 0 0 SHARECARE INC COM CL A 81948W104 3312 3067 SH DFND 1 3067 0 0 SHF HOLDINGS INC *W EXP 09/28/202 824430110 1943 23195 SH DFND 1 23195 0 0 SHAPEWAYS HOLDINGS INC *W EXP 09/29/202 81947T110 11 3912 SH DFND 1 3912 0 0 SOMALOGIC INC *W EXP 08/31/202 83444K113 3708 30903 SH DFND 1 30903 0 0 SOUTHLAND HLDGS INC *W EXP 02/14/202 84445C118 3933 9367 SH DFND 1 9367 0 0 SONDER HOLDINGS INC *W EXP 01/18/202 83542D110 496 24831 SH DFND 1 24831 0 0 SOUNDHOUND AI INC *W EXP 04/26/202 836100115 13400 40074 SH DFND 1 40074 0 0 SURROZEN INC COM NEW 86889P208 2641 281 SH DFND 1 281 0 0 SEMANTIX INC *W EXP 08/03/202 G6332A114 310 25843 SH DFND 1 25843 0 0 TALKSPACE INC *W EXP 06/21/202 87427V111 4241 31007 SH DFND 1 31007 0 0 TIDEWATER INC NEW *W EXP 11/14/202 88642R174 879165 175833 SH DFND 1 175833 0 0 TARGET HOSPITALITY CORP *W EXP 03/15/202 87615L115 14787 34389 SH DFND 1 34389 0 0 TRISALUS LIFE SCIENCES INC *W EXP 08/10/202 89680M119 123462 103750 SH DFND 1 103750 0 0 TMC THE METALS COMPANY INC *W EXP 09/09/202 87261Y114 1172 9271 SH DFND 1 9271 0 0 THE ONCOLOGY INSTITUTE INC *W EXP 11/15/202 68236X118 13221 66109 SH DFND 1 66109 0 0 UNITED HOMES GROUP INC CL A 91060H108 17222 2043 SH DFND 1 2043 0 0 UCOMMUNE INTERNATIONAL LTD *W EXP 11/01/202 G9449A118 159 21848 SH DFND 1 21848 0 0 VALARIS LTD *W EXP 04/29/202 G9460G119 303199 24751 SH DFND 1 24751 0 0 VERDE CLEAN FUELS INC *W EXP 02/15/202 923372114 737 7288 SH DFND 1 7288 0 0 VIEW INC *W EXP 03/08/202 92671V114 38 9216 SH DFND 1 9216 0 0 VALENS SEMICONDUCTOR LTD ORDINARY SHARES M9607U115 4191 1711 SH DFND 1 1711 0 0 VISTRA CORP *W EXP 02/02/202 92840M128 1251 171379 SH DFND 1 171379 0 0 WALDENCAST PLC *W EXP 07/27/202 G9503X111 30987 31946 SH DFND 1 31946 0 0 WALLBOX NV *W EXP 10/01/202 N94209116 5795 38740 SH DFND 1 38740 0 0 WESTROCK COFFEE CO COM 96145W103 23278 2280 SH DFND 1 2280 0 0 GENEDX HOLDINGS CORP *W EXP 07/22/202 81663L119 197 19737 SH DFND 1 19737 0 0 XBP EUROPE HOLDINGS INC *W EXP 11/30/202 98400V119 2140 42811 SH DFND 1 42811 0 0 YS BIOPHARMA CO LTD *W EXP 03/15/202 G9845F117 45 1200 SH DFND 1 1200 0 0 ZAPP ELEC VEHS GROUP LTD *W EXP 04/28/202 G9889X115 51 6961 SH DFND 1 6961 0 0 ZEROFOX HLDGS INC COM 98955G103 1303 1498 SH DFND 1 1498 0 0 ZALATORIS II ACQUISITION COR *W EXP 99/99/999 G9831X122 271 5306 SH DFND 1 5306 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 31066 200 SH DFND 1 200 0 0 LUMENTUM HLDGS INC NOTE 0.500% 6/1 55024UAF6 29690837 37699000 PRN DFND 1 0 0 0 FUBOTV INC COM 35953D104 1014079 318893 SH DFND 1 318893 0 0 CIPHER MINING INC COM 17253J106 49275 11931 SH DFND 1 11931 0 0 SCILEX HOLDING CO COM 80880W106 9761 4785 SH DFND 1 4785 0 0 AMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 02376RAF9 10894076 9800000 PRN DFND 1 0 0 0 ALLEGIANT TRAVEL CO COM 01748X102 269804 3266 SH DFND 1 3266 0 0 BIGCOMMERCE HLDGS INC COM SER 1 08975P108 16823 1729 SH DFND 1 1729 0 0 AVIS BUDGET GROUP COM 053774105 1537021 8671 SH DFND 1 8671 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 300665 3953 SH DFND 1 3953 0 0 CERIDIAN HCM HLDG INC NOTE 0.250% 3/1 15677JAD0 17183011 19072000 PRN DFND 1 0 0 0 CDW CORP COM 12514G108 451912 1988 SH DFND 1 1988 0 0 CONMED CORP NOTE 2.625% 2/0 207410AF8 16296590 13211000 PRN DFND 1 0 0 0 COMMSCOPE HLDG CO INC COM 20337X109 1037881 368043 SH DFND 1 368043 0 0 CERENCE INC NOTE 3.000% 6/0 156727AB5 10028894 10427000 PRN DFND 1 0 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 1145348 28470 SH DFND 1 28470 0 0 DIGITALOCEAN HLDGS INC COM 25402D102 513 14 SH DFND 1 14 0 0 DEXCOM INC NOTE 0.250%11/1 252131AK3 19954014 19075000 PRN DFND 1 0 0 0 FIVE9 INC COM 338307101 393 5 SH DFND 1 5 0 0 FASTLY INC CL A 31188V100 1209171 67931 SH DFND 1 67931 0 0 GODADDY INC CL A 380237107 17091 161 SH DFND 1 161 0 0 GUARDANT HEALTH INC NOTE 11/1 40131MAB5 40156023 57148000 PRN DFND 1 0 0 0 HAEMONETICS CORP MASS NOTE 3/0 405024AB6 22465904 25207000 PRN DFND 1 0 0 0 HERTZ GLOBAL HLDGS INC COM NEW 42806J700 987974 95089 SH DFND 1 95089 0 0 INFINERA CORP NOTE 2.500% 3/0 45667GAE3 3068646 3300000 PRN DFND 1 0 0 0 INFINERA CORP NOTE 3.750% 8/0 45667GAG8 61518193 62500000 PRN DFND 1 0 0 0 GARTNER INC COM 366651107 623434 1382 SH DFND 1 1382 0 0 INTEGER HLDGS CORP COM 45826H109 19816 200 SH DFND 1 200 0 0 ITRON INC NOTE 3/1 465741AN6 36058225 39123000 PRN DFND 1 0 0 0 LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1 56711622 63676000 PRN DFND 1 0 0 0 LANTHEUS HLDGS INC NOTE 2.625%12/1 516544AB9 54593794 48676000 PRN DFND 1 0 0 0 LYFT INC NOTE 1.500% 5/1 55087PAB0 2376019 2500000 PRN DFND 1 0 0 0 LYFT INC CL A COM 55087P104 1368781 91313 SH DFND 1 91313 0 0 MARATHON DIGITAL HOLDINGS IN COM 565788106 165792 7058 SH DFND 1 7058 0 0 MODIVCARE INC COM 60783X104 204377 4646 SH DFND 1 4646 0 0 MOLINA HEALTHCARE INC COM 60855R100 1423922 3941 SH DFND 1 3941 0 0 MICROSTRATEGY INC CL A NEW 594972408 252648 400 SH DFND 1 400 0 0 NEOGEN CORP COM 640491106 73763 3668 SH DFND 1 3668 0 0 NICE LTD SPONSORED ADR 653656108 1354672 6790 SH DFND 1 6790 0 0 NUTANIX INC NOTE 0.250%10/0 67059NAH1 10360188 9954000 PRN DFND 1 0 0 0 NOVOCURE LTD ORD SHS G6674U108 134414 9003 SH DFND 1 9003 0 0 ENVISTA HOLDINGS CORPORATION NOTE 2.375% 6/0 29415FAB0 7137215 5735000 PRN DFND 1 0 0 0 OPTION CARE HEALTH INC COM NEW 68404L201 29411 873 SH DFND 1 873 0 0 OPEN TEXT CORP COM 683715106 448101 10664 SH DFND 1 10664 0 0 PALO ALTO NETWORKS INC COM 697435105 353856 1200 SH DFND 1 1200 0 0 PAR TECHNOLOGY CORP NOTE 1.500%10/1 698884AE3 24485677 27573000 PRN DFND 1 0 0 0 PAR TECHNOLOGY CORP NOTE 2.875% 4/1 698884AC7 9137240 7550000 PRN DFND 1 0 0 0 INSULET CORP COM 45784P101 1120267 5163 SH DFND 1 5163 0 0 PERFICIENT INC NOTE 0.125%11/1 71375UAF8 46069848 55347000 PRN DFND 1 0 0 0 PERFICIENT INC NOTE 1.250% 8/0 71375UAD3 18372992 13200000 PRN DFND 1 0 0 0 PROGRESS SOFTWARE CORP NOTE 1.000% 4/1 743312AB6 15827397 15000000 PRN DFND 1 0 0 0 PROS HOLDINGS INC NOTE 2.250% 9/1 74346YAG8 36842313 32500000 PRN DFND 1 0 0 0 SHOPIFY INC NOTE 0.125%11/0 82509LAA5 21914286 23196000 PRN DFND 1 0 0 0 BLOCK INC NOTE 0.250%11/0 852234AK9 2877251 3500000 PRN DFND 1 0 0 0 UNITY SOFTWARE INC COM 91332U101 21017 514 SH DFND 1 514 0 0 UNITED AIRLS HLDGS INC COM 910047109 411320 9969 SH DFND 1 9969 0 0 UNISYS CORP COM NEW 909214306 234415 41711 SH DFND 1 41711 0 0 VARONIS SYS INC NOTE 1.250% 8/1 922280AB8 26323647 17250000 PRN DFND 1 0 0 0 XPO INC COM 983793100 84962 970 SH DFND 1 970 0 0 ZSCALER INC COM 98980G102 815783 3682 SH DFND 1 3682 0 0 AMPHENOL CORP NEW CL A 032095101 793040 8000 SH DFND 1 8000 0 0 ROGERS CORP COM 775133101 660350 5000 SH DFND 1 5000 0 0 UBER TECHNOLOGIES INC COM 90353T100 492560 8000 SH DFND 1 8000 0 0 VONTIER CORPORATION COM 928881101 725549 21000 SH DFND 1 21000 0 0 BROOKDALE SR LIVING INC UNIT 11/15/2025 112463302 11391060 140621 SH DFND 1 140621 0 0 PARAMOUNT GLOBAL 5.75% CONV PFD A 92556H305 1021598 54516 SH DFND 1 54516 0 0 THE CIGNA GROUP COM 125523100 659688 2203 SH DFND 1 2203 0 0 QUEST DIAGNOSTICS INC COM 74834L100 784123 5687 SH DFND 1 5687 0 0 DASEKE INC COM 23753F107 180435 22276 SH DFND 1 22276 0 0 HAWAIIAN HOLDINGS INC COM 419879101 416244 29313 SH DFND 1 29313 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 137003 1700 SH DFND 1 1700 0 0 STAR BULK CARRIERS CORP. SHS PAR Y8162K204 2126 100 SH DFND 1 100 0 0 STRATASYS LTD SHS M85548101 14280 1000 SH DFND 1 1000 0 0 VERALTO CORP COM SHS 92338C103 34384 418 SH DFND 1 418 0 0 180 LIFE SCIENCES CORP *W EXP 11/07/202 68236V112 13 3098 SH DFND 1 3098 0 0 BARK INC *W EXP 05/01/202 68622E112 230 3377 SH DFND 1 3377 0 0 BURGERFI INTERNATIONAL INC *W EXP 12/16/202 12122L119 500 11133 SH DFND 1 11133 0 0 TRITIUM DCFC LIMITED *W EXP 01/13/202 Q9225T116 145 1817 SH DFND 1 1817 0 0 E2OPEN PARENT HOLDINGS INC *W EXP 02/04/202 29788T111 52563 187728 SH DFND 1 187728 0 0 EVGO INC *W EXP 07/01/202 30052F118 19651 69197 SH DFND 1 69197 0 0 EVOLV TECHNOLOGIES HLDNGS IN *W EXP 03/10/202 30049H110 29393 38670 SH DFND 1 38670 0 0 HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148 21317 3890 SH DFND 1 3890 0 0 HUMACYTE INC *W EXP 08/27/202 44486Q111 3435 8260 SH DFND 1 8260 0 0 HYZON MOTORS INC *W EXP 10/02/202 44951Y110 327 14608 SH DFND 1 14608 0 0 WM TECHNOLOGY INC *W EXP 06/16/202 92971A117 740 24695 SH DFND 1 24695 0 0 MICROVAST HOLDINGS INC *W EXP 04/01/202 59516C114 6701 46865 SH DFND 1 46865 0 0 NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES N62509109 97111 8694 SH DFND 1 8694 0 0 NOBLE CORP PLC *W EXP 02/04/202 G65431135 64342 2190 SH DFND 1 2190 0 0 NEXTNAV INC *W EXP 10/28/202 65345N114 9248 12845 SH DFND 1 12845 0 0 FISCALNOTE HOLDINGS INC *W EXP 07/29/202 337655112 6977 22335 SH DFND 1 22335 0 0 QUANTUMSCAPE CORP COM CL A 74767V109 13 2 SH DFND 1 2 0 0 NUSCALE PWR CORP *W EXP 05/02/202 67079K118 45407 146475 SH DFND 1 146475 0 0 XOS INC *W EXP 08/20/202 98423B116 381 18165 SH DFND 1 18165 0 0 YS BIOPHARMA CO LTD ORDINARY SHARES G9845F109 254 499 SH DFND 1 499 0 0 STRIDE INC NOTE 1.125% 9/0 86333MAA6 40826244 32064000 PRN DFND 1 0 0 0 INNOVIVA INC NOTE 2.125% 3/1 45781MAD3 37711176 42893000 PRN DFND 1 0 0 0 AFFIRM HLDGS INC COM CL A 00827B106 1190318 24223 SH DFND 1 24223 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 2151216 12369 SH DFND 1 12369 0 0 ESPERION THERAPEUTICS INC NE COM 29664W105 261278 87384 SH DFND 1 87384 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 2815902 27930 SH DFND 1 27930 0 0 SUNNOVA ENERGY INTL INC. COM 86745K104 3652832 239530 SH DFND 1 239530 0 0 DIEBOLD NIXDORF INC COM SHS 253651202 792766 27384 SH DFND 1 27384 0 0 NICE SYS INC NOTE 1.250% 1/1 65366HAB9 19156671 8584000 PRN DFND 1 0 0 0 ZILLOW GROUP INC NOTE 0.750% 9/0 98954MAE1 50579235 37417000 PRN DFND 1 0 0 0 ZURA BIO LTD *W EXP 03/20/202 G9TY5A119 553 3307 SH DFND 1 3307 0 0