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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number:3235-0006
Expires:Oct 31, 2018
Estimated average burden
hours per response:23.8

COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
AURORA CANNABIS INCCOM05156X88420823,100SHCallDFND1000
BIOMARIN PHARMACEUTICAL INCCOM09061G10116200SHCallDFND1000
ENPHASE ENERGY INCCOM29355A1074402,400SHCallDFND1000
EXACT SCIENCES CORPCOM30063P1059697,800SHCallDFND1000
IQIYI INCSPONSORED ADS46267X1081197,700SHCallDFND1000
LANNET INCCOM5160121016413,900SHCallDFND1000
LYFT INCCL A COM55087P1043,44156,900SHCallDFND1000
NIO INCSPON ADS62914V1064,94292,900SHCallDFND1000
NOVAVAX INCCOM NEW67000240121100SHCallDFND1000
INVITAE CORPCOM46185L1032938,700SHCallDFND1000
SNAP INCCL A83304A1069,989146,600SHCallDFND1000
SURO CAPITAL CORPCOM NEW86887Q109262,000SHCallDFND1000
TILRAY INCCOM CL 288688T1003200SHCallDFND1000
JOYY INCADS REPSTG COM A46591M1091,21318,400SHCallDFND1000
ZYNGA INCCL A98986T108535,000SHCallDFND1000
INVESCO DB COMMDY INDX TRCKUNIT46138B103191,000SHCallDFND1000
ISHARES TRMSCI EAFE ETF4642874654,35455,200SHCallDFND1000
ISHARES TRRUS 2000 VAL ETF4642876308,48751,200SHCallDFND1000
SPDR SER TRBLOOMBERG BRCLYS78468R6225495,000SHCallDFND1000
ISHARES TR20 YR TR BD ETF46428743239,941276,700SHCallDFND1000
CENTERPOINT ENERGY INCCOM15189T1071,34354,800SHCallDFND1000
DOMINION ENERGY INCCOM25746U1095227,100SHCallDFND1000
VIRGIN GALACTIC HOLDINGS INCCOM92766K1063,43674,700SHCallDFND1000
WORKDAY INCCL A98138H1011,2175,100SHCallDFND1000
BILL COM HLDGS INCCOM09004310018100SHCallDFND1000
AMC ENTMT HLDGS INCCL A COM00165C10477013,600SHCallDFND1000
ANTERO RESOURCES CORPCOM03674X10631420,900SHCallDFND1000
BILIBILI INCSPONS ADS REP Z09004010612100SHCallDFND1000
CARNIVAL CORPUNIT 99/99/99991436583005,219198,000SHCallDFND1000
CLEVELAND-CLIFFS INC NEWCOM18589910165130,200SHCallDFND1000
DISH NETWORK CORPORATIONCL A25470M1092,09050,000SHCallDFND1000
DOCUSIGN INCCOM2561631064,08114,600SHCallDFND1000
FUBOTV INCCOM35953D10453316,600SHCallDFND1000
LIVE NATION ENTERTAINMENT INCOM5380341093243,700SHCallDFND1000
OKTA INCCL A67929510573300SHCallDFND1000
PINDUODUO INCSPONSORED ADS7223041026,35150,000SHCallDFND1000
REDFIN CORPCOM75737F1081582,500SHCallDFND1000
SEA LTDSPONSORD ADS81141R1004391,600SHCallDFND1000
SQUARE INCCL A8522341037,26529,800SHCallDFND1000
TESLA INCCOM88160R1012,3783,500SHCallDFND1000
TWILIO INCCL A90138F1027882,000SHCallDFND1000
WAYFAIR INCCL A94419L1013,34610,600SHCallDFND1000
WHITING PETE CORP NEWCOM NEW9663875087,189131,800SHCallDFND1000
W & T OFFSHORE INCCOM92922P106173,600SHCallDFND1000
WORLD WRESTLING ENTMT INCCL A98156Q1081853,200SHCallDFND1000
ZILLOW GROUP INCCL C CAP STK98954M20016,157132,200SHCallDFND1000
ISHARES TRJPMORGAN USD EMG4642882814,79042,600SHCallDFND1000
SPDR GOLD TRGOLD SHS78463V10720,256122,300SHCallDFND1000
ISHARES TRIBOXX HI YD ETF4642885131,76020,000SHCallDFND1000
ISHARES TRRUSSELL 2000 ETF46428765525,895112,900SHCallDFND1000
INVESCO QQQ TRUNIT SER 146090E10328,67380,900SHCallDFND1000
PROSHARES TRULTRASHRT S&P50074347B383212,400SHCallDFND1000
DIREXION SHS ETF TRDRX S&P500BULL25459W86222,285209,100SHCallDFND1000
DIREXION SHS ETF TRDLY S&P500 BR 3X25460E2651,29853,900SHCallDFND1000
PROSHARES TRULTRAPRO SHORT S74347B1101100SHCallDFND1000
SPDR S&P 500 ETF TRTR UNIT78462F103158,553370,400SHCallDFND1000
PROSHARES TRULTRAPRO SHT QQQ74347G861505,500SHCallDFND1000
PROSHARES TR IISHT VIX ST TRM74347W1301,78832,200SHCallDFND1000
DIREXION SHS ETF TRDLY SMCAP BULL3X25459W84742,846437,700SHCallDFND1000
PROSHARES TRULTRAPRO QQQ74347X83140,731332,500SHCallDFND1000
PROSHARES TRULTRPRO S&P50074347X86418,788165,700SHCallDFND1000
BARCLAYS BANK PLCIPTH SR B S&P06747R4771,34045,500SHCallDFND1000
SELECT SECTOR SPDR TRSBI MATERIALS81369Y1009,152111,200SHCallDFND1000
SELECT SECTOR SPDR TRENERGY81369Y50624,306451,200SHCallDFND1000
SELECT SECTOR SPDR TRSBI CONS STPLS81369Y3086100SHCallDFND1000
SPDR SER TRS&P OILGAS EXP78468R55614,049145,300SHCallDFND1000
APTIV PLCSHSG6095L1091571,000SHCallDFND1000
INTERNATIONAL FLAVORS&FRAGRACOM4595061011,0457,000SHCallDFND1000
PG&E CORPCOM69331C108191,900SHCallDFND1000
ELANCO ANIMAL HEALTH INCCOM28414H1031213,500SHCallDFND1000
II-VI INCCOM9021041086248,600SHCallDFND1000
SABRE CORPCOM78573M10412810,300SHCallDFND1000
SEMPRA ENERGYCOM8168511094633,500SHCallDFND1000
VIACOMCBS INCCL B92556H2061713,800SHCallDFND1000
FISKER INCCL A COM STK33813J1067400SHCallDFND1000
MP MATERIALS CORPCOM CL A55336810122600SHCallDFND1000
AVIS BUDGET GROUPCOM0537741053114,000SHCallDFND1000
COMMUNITY HEALTH SYS INC NEWCOM2036681083,705240,000SHCallDFND1000
PURE STORAGE INCCL A74624M1023200SHCallDFND1000
TELADOC HEALTH INCCOM87918A1051661,000SHCallDFND1000
BLACKBERRY LTDCOM09228F1031100SHCallDFND1000
AIRBNB INCCOM CL A00906610135,237230,100SHPutDFND1000
AURORA CANNABIS INCCOM05156X88426529,400SHPutDFND1000
BRIDGEBIO PHARMA INCCOM10806X10210,680175,200SHPutDFND1000
BIOMARIN PHARMACEUTICAL INCCOM09061G1017008,400SHPutDFND1000
CANOPY GROWTH CORPCOM1380351007,810323,000SHPutDFND1000
CLOVIS ONCOLOGY INCCOM189464100325,600SHPutDFND1000
COINBASE GLOBAL INCCOM CL A19260Q10716,31264,400SHPutDFND1000
COUPA SOFTWARE INCCOM22266L1062,2548,600SHPutDFND1000
CREE INCCOM2254471012,86929,300SHPutDFND1000
DISH NETWORK CORPORATIONCL A25470M10931,379750,700SHPutDFND1000
DRAFTKINGS INCCOM CL A26142R10421,222406,800SHPutDFND1000
ENPHASE ENERGY INCCOM29355A1074,42524,100SHPutDFND1000
ENOVA INTL INCCOM29357K1033,513102,700SHPutDFND1000
ESPERION THERAPEUTICS INC NECOM29664W105251,200SHPutDFND1000
FLUIDIGM CORP DELCOM34385P10861,000SHPutDFND1000
FLEXION THERAPEUTICS INCCOM33938J10617721,600SHPutDFND1000
FASTLY INCCL A31188V10032,082538,300SHPutDFND1000
GUARDANT HEALTH INCCOM40131M1096,92955,800SHPutDFND1000
INTERCEPT PHARMACEUTICALS INCOM45845P1084,593230,000SHPutDFND1000
INOVIO PHARMACEUTICALS INCCOM NEW45773H20117118,500SHPutDFND1000
ION GEOPHYSICAL CORPCOM NEW462044207104,900SHPutDFND1000
IONIS PHARMACEUTICALS INCCOM4622221001193,000SHPutDFND1000
IQIYI INCSPONSORED ADS46267X10826,4961,700,700SHPutDFND1000
LANNET INCCOM5160121011,070229,200SHPutDFND1000
LI AUTO INCSPONSORED ADS50202M10243,8351,254,600SHPutDFND1000
LUMINEX CORP DELCOM55027E1022,30762,700SHPutDFND1000
LYFT INCCL A COM55087P10437,793624,900SHPutDFND1000
MICROCHIP TECHNOLOGY INC.COM5950171049886,600SHPutDFND1000
NIO INCSPON ADS62914V106277,8905,223,500SHPutDFND1000
NOVAVAX INCCOM NEW67000240113,48163,500SHPutDFND1000
INVITAE CORPCOM46185L1031,63948,600SHPutDFND1000
OMEROS CORPCOM6821431021,484100,000SHPutDFND1000
1LIFE HEALTHCARE INCCOM68269G1076,612200,000SHPutDFND1000
PALO ALTO NETWORKS INCCOM69743510514,54539,200SHPutDFND1000
PAGERDUTY INCCOM69553P1003367,900SHPutDFND1000
PINDUODUO INCSPONSORED ADS72230410214,315112,700SHPutDFND1000
PRECIGEN INCCOM74017N1051,095168,000SHPutDFND1000
SHIFT TECHNOLOGIES INCCL A82452T107858100,000SHPutDFND1000
SNAP INCCL A83304A10629,906438,900SHPutDFND1000
SPLUNK INCCOM8486371044,03327,900SHPutDFND1000
SUNPOWER CORPCOM86765240625,085858,500SHPutDFND1000
SAREPTA THERAPEUTICS INCCOM8036071008,737112,400SHPutDFND1000
SURO CAPITAL CORPCOM NEW86887Q1096500SHPutDFND1000
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADS8816242095,357541,200SHPutDFND1000
TILRAY INCCOM CL 288688T10028,1301,555,900SHPutDFND1000
TANDEM DIABETES CARE INCCOM NEW8753722038088,300SHPutDFND1000
TWITTER INCCOM90184L1029,688140,800SHPutDFND1000
WISDOMTREE INVTS INCCOM97717P1047011,400SHPutDFND1000
JOYY INCADS REPSTG COM A46591M1095,44982,600SHPutDFND1000
ZILLOW GROUP INCCL C CAP STK98954M20048,228394,600SHPutDFND1000
ZOGENIX INCCOM NEW98978L2041,874108,500SHPutDFND1000
ZYNGA INCCL A98986T10850947,900SHPutDFND1000
ZSCALER INCCOM98980G10219,14288,600SHPutDFND1000
ISHARES TRMSCI EAFE ETF4642874651,05613,400SHPutDFND1000
ISHARES TRIBOXX HI YD ETF46428851317200SHPutDFND1000
PROSHARES TRULTSHRT QQQ74347G73914700SHPutDFND1000
ISHARES TR20 YR TR BD ETF46428743221,710150,400SHPutDFND1000
CLARIVATE PLCORD SHSG21810109682,500SHPutDFND1000
ELANCO ANIMAL HEALTH INCCOM28414H10351614,900SHPutDFND1000
KKR & CO INCCOM48251W1041482,500SHPutDFND1000
ARCELORMITTAL SA LUXEMBOURGNY REGISTRY SH03938L20331010,000SHPutDFND1000
CENTERPOINT ENERGY INCCOM15189T107492,000SHPutDFND1000
DOMINION ENERGY INCCOM25746U10915,376209,000SHPutDFND1000
NISOURCE INCCOM65473P1051817,400SHPutDFND1000
PG&E CORPCOM69331C10877376,100SHPutDFND1000
OCCIDENTAL PETE CORPCOM6745991053100SHPutDFND1000
VIRGIN GALACTIC HOLDINGS INCCOM92766K1063,18369,200SHPutDFND1000
WORKDAY INCCL A98138H1018353,500SHPutDFND1000
CLOUDFLARE INCCL A COM18915M10711,303106,800SHPutDFND1000
REDFIN CORPCOM75737F10824,254382,500SHPutDFND1000
TWILIO INCCL A90138F1027,92220,100SHPutDFND1000
AMC ENTMT HLDGS INCCL A COM00165C1045,53197,600SHPutDFND1000
ANTERO RESOURCES CORPCOM03674X1066,898459,000SHPutDFND1000
ALLIANCE RESOURCE PARTNERS LUT LTD PART01877R1087210,000SHPutDFND1000
ARAMARKCOM03852U10644311,900SHPutDFND1000
ARCONIC CORPORATIONCOM03966V1071283,600SHPutDFND1000
ALLEGHENY TECHNOLOGIES INCCOM01741R1023,127150,000SHPutDFND1000
ALTERYX INCCOM CL A02156B1031111,300SHPutDFND1000
BILIBILI INCSPONS ADS REP Z0900401062,10717,300SHPutDFND1000
PEABODY ENGR CORPCOM7045511005,118645,500SHPutDFND1000
BEYOND MEAT INCCOM08862E10923,119146,800SHPutDFND1000
BAOZUN INCSPONSORED ADR06684L1032,76478,000SHPutDFND1000
CARDLYTICS INCCOM14161W1055334,200SHPutDFND1000
CHEGG INCCOM1630921091912,300SHPutDFND1000
COHERUS BIOSCIENCES INCCOM19249H103191,400SHPutDFND1000
CLEVELAND-CLIFFS INC NEWCOM18589910118,690866,900SHPutDFND1000
CARVANA COCL A1468691022,0826,900SHPutDFND1000
DATADOG INCCL A COM23804L10313,894133,500SHPutDFND1000
EVENTBRITE INCCOM CL A29975E109432,300SHPutDFND1000
EPR PPTYSCOM SH BEN INT26884U1091152,200SHPutDFND1000
EVOLENT HEALTH INCCL A30050B101291,400SHPutDFND1000
FIREEYE INCCOM31816Q1016,264309,800SHPutDFND1000
FIVE9 INCCOM3383071019,16950,000SHPutDFND1000
FUBOTV INCCOM35953D10418,286569,500SHPutDFND1000
CEDAR FAIR L PDEPOSITRY UNIT150185106531,200SHPutDFND1000
FIVERR INTL LTDORD SHSM4R82T1064,84920,000SHPutDFND1000
GDS HLDGS LTDSPONSORED ADS36165L10839500SHPutDFND1000
GOGO INCCOM38046C1091,347118,400SHPutDFND1000
GOPRO INCCL A38268T1033,112267,200SHPutDFND1000
JUST EAT TAKEAWAY COM N VSPONSORED ADS48214T3051498,200SHPutDFND1000
HANNON ARMSTRONG SUST INFR CCOM41068X10016300SHPutDFND1000
HERBALIFE NUTRITION LTDCOM SHSG4412G10116,409311,200SHPutDFND1000
HUBSPOT INCCOM44357310058,272100,000SHPutDFND1000
IAMGOLD CORPCOM4509131083511,900SHPutDFND1000
I3 VERTICALS INCCOM CL A46571Y10782127,200SHPutDFND1000
INNOVATIVE INDL PPTYS INCCOM45781V1014,77525,000SHPutDFND1000
LIMELIGHT NETWORKS INCCOM53261M104339107,700SHPutDFND1000
LOUISIANA PAC CORPCOM546347105961,600SHPutDFND1000
LIVE NATION ENTERTAINMENT INCOM5380341098,10292,500SHPutDFND1000
MEDALLIA INCCOM5840211094,266126,400SHPutDFND1000
MITEK SYS INCCOM NEW6067102001176,100SHPutDFND1000
MAKEMYTRIP LIMITED MAURITIUSSHSV5633W1091,80360,000SHPutDFND1000
MOMO INCADR60879B1074,090267,200SHPutDFND1000
MP MATERIALS CORPCOM CL A5533681011,84350,000SHPutDFND1000
MICROSTRATEGY INCCL A NEW5949724082,9904,500SHPutDFND1000
NABORS INDUSTRIES LTDSHSG6359F1371141,000SHPutDFND1000
NEW RELIC INCCOM64829B1003685,500SHPutDFND1000
NETFLIX INCCOM64110L1065,1769,800SHPutDFND1000
NUTANIX INCCL A67059N1082,57967,500SHPutDFND1000
PRETIUM RES INCCOM74139C10269773,000SHPutDFND1000
PIONEER NAT RES COCOM7237871072,74616,900SHPutDFND1000
RESTAURANT BRANDS INTL INCCOM76131D1031,10117,100SHPutDFND1000
ROYAL CARIBBEAN GROUPCOMV7780T1031,49217,500SHPutDFND1000
TRANSOCEAN LTDREG SHSH8817H1009821,900SHPutDFND1000
SEA LTDSPONSORD ADS81141R10031,579115,000SHPutDFND1000
SOLAREDGE TECHNOLOGIES INCCOM83417M10414,53752,600SHPutDFND1000
SIRIUS XM HOLDINGS INCCOM82968B10315423,600SHPutDFND1000
SIX FLAGS ENTMT CORP NEWCOM83001A1022726,300SHPutDFND1000
SPOTIFY TECHNOLOGY S ASHSL8681T1029643,500SHPutDFND1000
SQUARE INCCL A85223410318,55376,100SHPutDFND1000
TIDEWATER INC NEWCOM88642R1099800SHPutDFND1000
TENNECO INCCL A VTG COM STK880349105211,100SHPutDFND1000
TRIPADVISOR INCCOM8969452011,20930,000SHPutDFND1000
TESLA INCCOM88160R10113,25419,500SHPutDFND1000
TECHTARGET INCCOM87874R1002863,700SHPutDFND1000
UNDER ARMOUR INCCL C90431120646425,000SHPutDFND1000
MARRIOTT VACATIONS WORLDWIDECOM57164Y10715100SHPutDFND1000
VECTOR GROUP LTDCOM92240M108181,300SHPutDFND1000
VROOM INCCOM92918V1094,186100,000SHPutDFND1000
WAYFAIR INCCL A94419L1013,66211,600SHPutDFND1000
WHITING PETE CORP NEWCOM NEW96638750810,375190,200SHPutDFND1000
SLACK TECHNOLOGIES INCCOM CL A83088V1022,10847,600SHPutDFND1000
W & T OFFSHORE INCCOM92922P106204,200SHPutDFND1000
YANDEX N VSHS CLASS AN972841084526,400SHPutDFND1000
FIRST MAJESTIC SILVER CORPCOM32076V1038,605544,300SHPutDFND1000
ISHARES TRMSCI EMG MKT ETF4642872346,171111,900SHPutDFND1000
ISHARES TRJPMORGAN USD EMG4642882812,41721,500SHPutDFND1000
SPDR GOLD TRGOLD SHS78463V1075,81335,100SHPutDFND1000
ISHARES TRRUSSELL 2000 ETF464287655134,502586,400SHPutDFND1000
INVESCO QQQ TRUNIT SER 146090E10365,853185,800SHPutDFND1000
DIREXION SHS ETF TRDRX S&P500BULL25459W86247,396444,700SHPutDFND1000
DIREXION SHS ETF TRDLY S&P500 BR 3X25460E2651375,700SHPutDFND1000
PROSHARES TRULTRAPRO SHORT S74347B1109500SHPutDFND1000
SPDR S&P 500 ETF TRTR UNIT78462F10356,889132,900SHPutDFND1000
PROSHARES TRULTRAPRO SHT QQQ74347G861192,100SHPutDFND1000
PROSHARES TRPSHS ULT S&P 50074347R1071191,000SHPutDFND1000
PROSHARES TR IISHT VIX ST TRM74347W1302,31041,600SHPutDFND1000
DIREXION SHS ETF TRDLY SMCAP BULL3X25459W84756,423576,400SHPutDFND1000
PROSHARES TRULTRAPRO QQQ74347X83149,612405,000SHPutDFND1000
PROSHARES TRULTRPRO S&P50074347X86447,351417,600SHPutDFND1000
SELECT SECTOR SPDR TRSBI MATERIALS81369Y1004,60956,000SHPutDFND1000
SELECT SECTOR SPDR TRENERGY81369Y5067,498139,200SHPutDFND1000
SPDR SER TRS&P OILGAS EXP78468R5565,24054,200SHPutDFND1000
APTIV PLCSHSG6095L1098815,600SHPutDFND1000
CHEWY INCCL A16679L1093,24440,700SHPutDFND1000
INTERNATIONAL FLAVORS&FRAGRACOM45950610117,270115,600SHPutDFND1000
AMERICAN ELEC PWR CO INCCOM0255371013804,500SHPutDFND1000
ENERGIZER HLDGS INC NEWCOM29272W1091242,900SHPutDFND1000
II-VI INCCOM9021041082,14829,600SHPutDFND1000
NEXTERA ENERGY INCCOM65339F1016,00882,000SHPutDFND1000
SABRE CORPCOM78573M10444435,600SHPutDFND1000
SOUTH JERSEY INDS INCCOM8385181081,13343,700SHPutDFND1000
SOUTHERN COCOM8425871071,96632,500SHPutDFND1000
VIACOMCBS INCCL B92556H206992,200SHPutDFND1000
FISKER INCCL A COM STK33813J10613700SHPutDFND1000
QUANTUMSCAPE CORPCOM CL A74767V1092100SHPutDFND1000
RIMINI STR INC DELCOM76674Q1070100SHPutDFND1000
AMERICAN AIRLS GROUP INCCOM02376R10235216,600SHPutDFND1000
APPLIED OPTOELECTRONICS INCCOM03823U10266178,100SHPutDFND1000
CENTENE CORP DELCOM15135B1011602,200SHPutDFND1000
COMMUNITY HEALTH SYS INC NEWCOM2036681084,835313,200SHPutDFND1000
CRYOPORT INCCOM PAR $0.0012290503073094,900SHPutDFND1000
DELTA AIR LINES INC DELCOM NEW24736170264414,900SHPutDFND1000
8X8 INC NEWCOM28291410098235,400SHPutDFND1000
HAEMONETICS CORP MASSCOM4050241001,57223,600SHPutDFND1000
INFINERA CORPCOM45667G10321020,600SHPutDFND1000
INSEEGO CORPCOM45782B1041,326131,500SHPutDFND1000
LUMENTUM HLDGS INCCOM55024U1093444,200SHPutDFND1000
NUVASIVE INCCOM6707041051,09816,200SHPutDFND1000
PURE STORAGE INCCL A74624M1029500SHPutDFND1000
SMILEDIRECTCLUB INCCL A COM83192H1061,153132,900SHPutDFND1000
TELADOC HEALTH INCCOM87918A1053,67522,100SHPutDFND1000
UBER TECHNOLOGIES INCCOM90353T10058,9461,176,100SHPutDFND1000
WESTERN DIGITAL CORP.COM9581021051,42320,000SHPutDFND1000
BLACKBERRY LTDCOM09228F1035,545453,800SHPutDFND1000
T-MOBILE US INCCOM8725901042,17215,000SHPutDFND1000
BLACKROCK SCIENCE & TECHNOLORIGHT 07/14/202109258G1121015,588SH DFND115,58800
GABELLI EQUITY TR INCRIGHT 07/14/202136239721836309,034SH DFND1309,03400
TEKLA WORLD HEALTHCARE FDBEN INT SHS87911L108633,839SH DFND13,83900
ALTAIR ENGR INCNOTE 0.250% 6/0021369AA135,03522,515,000PRN DFND1000
APOLLO COML REAL EST FIN INCNOTE 4.750% 8/203762UAB14,6664,600,000PRN DFND1000
APOLLO COML REAL EST FIN INCNOTE 5.375%10/103762UAC91,3251,300,000PRN DFND1000
ACCELERATE DIAGNOSTICS INCNOTE 2.500% 3/100430HAB82,6804,000,000PRN DFND1000
INFINERA CORPNOTE 2.125% 9/045667GAC719,05815,501,000PRN DFND1000
INSEEGO CORPNOTE 3.250% 5/045782BAD64,0513,820,000PRN DFND1000
INNOVIVA INCNOTE 2.500% 8/145781MAB737,54634,348,000PRN DFND1000
MESA LABS INCNOTE 1.375% 8/159064RAA72,8882,500,000PRN DFND1000
INTREXON CORPNOTE 3.500% 7/046122TAA09,17910,595,000PRN DFND1000
FIRST MAJESTIC SILVER CORPNOTE 1.875% 3/032076VAB945,88627,525,000PRN DFND1000
APOLLO INVT CORPCOM NEW03761U5021128,239SH DFND18,23900
ARES CAPITAL CORPCOM04010L103442,252SH DFND12,25200
NEW MTN FIN CORPCOM647551100785,950SH DFND15,95000
OAKTREE SPECIALTY LENDING COCOM67401P108395,863SH DFND15,86300
OWL ROCK CAPITAL CORPORATIONCOM69121K10414910,491SH DFND110,49100
PENNANTPARK FLOATING RATE CACOM70806A106201,586SH DFND11,58600
PENNANTPARK INVT CORPCOM708062104202,996SH DFND12,99600
STELLUS CAP INVT CORPCOM858568108372,952SH DFND12,95200
SLR INVESTMENT CORPCOM83413U1001186,333SH DFND16,33300
SLR SENIOR INVESTMENT CORPCOM83416M105432,835SH DFND12,83500
BLACKROCK TCP CAPITAL CORPCOM09259E108231,696SH DFND11,69600
WHITEHORSE FIN INCCOM96524V106412,772SH DFND12,77200
ADAMS DIVERSIFIED EQUITY FDCOM0062121044,552230,296SH DFND1230,29600
VIRTUS ALLIANZGI ARTIFICIALCOM92838Y1001,12840,714SH DFND140,71400
ASA GOLD AND PRECIOUS MTLS LSHSG3156P1033,473161,017SH DFND1161,01700
ABERDEEN STD GLOBAL INFRASTRCOM SHS BEN INT00326W10698245,884SH DFND145,88400
BLACKROCK CAP ALLOCATION TRCOM09260U10956025,620SH DFND125,62000
BOULDER GROWTH & INCOME FD ICOM1015071012,536187,301SH DFND1187,30100
BLACKROCK HEALTH SCIENCS TRCOM SHS09260E10578627,201SH DFND127,20100
CENTRAL SECS CORPCOM1551231021,76341,807SH DFND141,80700
CHINA FD INCCOM16937310750616,621SH DFND116,62100
SPDR SER TRBLMBRG BRC CNVRT78464A3591,79720,720SH DFND120,72000
ISHARES INCMSCI AUST ETF46428610397937,700SH DFND137,70000
GENERAL AMERN INVS CO INCCOM3688021043,12672,016SH DFND172,01600
NEW IRELAND FD INCCOM64567310412710,470SH DFND110,47000
ABERDEEN JAPAN EQUITY FD INCCOM00306J1091,024116,316SH DFND1116,31600
KOREA FD INCCOM NEW5006342091,14324,769SH DFND124,76900
MEXICO FD INCCOM5928351021,50398,704SH DFND198,70400
VIRTUS DIVIDEND INTEREST & PCOM92840R101694,600SH DFND14,60000
NEUBERGER BERMAN MLP & ENERGCOM64129H1042,021404,268SH DFND1404,26800
ADAM NAT RES FD INCCOM00548F1052,454151,514SH DFND1151,51400
SALIENT MIDSTREAM & MLP FDSH BEN INT79471V1052,109353,980SH DFND1353,98000
TEMPLETON DRAGON FD INCCOM88018T1011,08745,841SH DFND145,84100
TAIWAN FD INCCOM8740361061173,334SH DFND13,33400
TRI CONTL CORPCOM8954361031,69749,806SH DFND149,80600
REAVES UTIL INCOME FDCOM SH BEN INT75615810147713,906SH DFND113,90600
SELECT SECTOR SPDR TRSBI INT-UTILS81369Y886811,293SH DFND11,29300
INVESCO EXCH TRADED FD TR IIEMRNG MKT SVRG46138E7841023,723SH DFND13,72300
ISHARES SILVER TRISHARES46428Q1091235,109SH DFND15,10900
INVESCO CURRENCYSHARES BRITBRIT POUN STRL46138M10917,012127,500SH DFND1127,50000
AURORA CANNABIS INCCOM05156X88440344,676SH DFND144,67600
APELLIS PHARMACEUTICALS INCNOTE 3.500% 9/103753UAB279,76342,855,000PRN DFND1000
ANTERO RESOURCES CORPCOM03674X1061,12975,159SH DFND175,15900
ALLEGHENY TECHNOLOGIES INCNOTE 4.750% 7/001741RAG714,2789,146,000PRN DFND1000
AVADEL PHARMACEUTICALS PLCSPONSORED ADR05337M104527,791SH DFND17,79100
ACCELERATE DIAGNOSTICS INCCOM00430H102222,829SH DFND12,82900
BANDWIDTH INCNOTE 0.250% 3/005988JAB9142,04487,342,000PRN DFND1000
BRIDGEBIO PHARMA INCNOTE 2.500% 3/110806XAB8119,37872,696,000PRN DFND1000
BAUSCH HEALTH COS INCCOM0717341074,183142,692SH DFND1142,69200
BIOMARIN PHARMACEUTICAL INCCOM09061G1011,42617,096SH DFND117,09600
BAOZUN INCNOTE 1.625% 5/006684LAB939,47739,177,000PRN DFND1000
CARS COM INCCOM14575E10547933,432SH DFND133,43200
CLOVIS ONCOLOGY INCNOTE 4.500% 8/0189464AE01,5791,500,000PRN DFND1000
COOPER STD HLDGS INCCOM21676P10398433,950SH DFND133,95000
CREE INCNOTE 0.875% 9/0225447AB7150,06089,946,000PRN DFND1000
CREE INCNOTE 1.750% 5/0225447AD3119,86855,215,000PRN DFND1000
DATADOG INCNOTE 0.125% 6/123804LAB959,55844,559,000PRN DFND1000
DISH NETWORK CORPORATIONNOTE 3.375% 8/125470MAB550,82949,707,000PRN DFND1000
EMERGENT BIOSOLUTIONS INCCOM29089Q1051692,695SH DFND12,69500
ENCORE CAP GROUP INCNOTE 3.250% 3/1292554AK826,78923,500,000PRN DFND1000
ENCORE CAP EUROPE FIN LTDNOTE 4.500% 9/029260UAA5409325,000PRN DFND1000
8X8 INC NEWNOTE 0.500% 2/0282914AB630,41724,415,000PRN DFND1000
ENDO INTL PLCSHSG304011062,429519,066SH DFND1519,06600
ENOVA INTL INCCOM29357K10374521,801SH DFND121,80100
ETSY INCNOTE 0.125%10/029786AAJ5274,829114,582,000PRN DFND1000
EVERBRIDGE INCNOTE 0.125%12/129978AAC8115,49584,321,000PRN DFND1000
EVOLENT HEALTH INCNOTE 2.000%12/030050BAB717,24116,428,000PRN DFND1000
EXACT SCIENCES CORPNOTE 0.375% 3/130063PAB132,60724,584,000PRN DFND1000
EXACT SCIENCES CORPNOTE 0.375% 3/030063PAC985,81469,266,000PRN DFND1000
EXACT SCIENCES CORPNOTE 1.000% 1/130063PAA33,1481,773,000PRN DFND1000
EZCORP INCNOTE 2.875% 7/0302301AF32,4222,506,000PRN DFND1000
FLUIDIGM CORP DELNOTE 5.250%12/034385PAF519,5848,720,000PRN DFND1000
FLEXION THERAPEUTICS INCCOM33938J106637,747SH DFND17,74700
GOSSAMER BIO INCNOTE 5.000% 6/038341PAA016,12620,076,000PRN DFND1000
HALOZYME THERAPEUTICS INCNOTE 1.250%12/040637HAB564,90433,153,000PRN DFND1000
HEALTH CATALYST INCNOTE 2.500% 4/142225TAB383,60443,531,000PRN DFND1000
HERBALIFE LTDNOTE 2.625% 3/142703MAD534,28431,406,000PRN DFND1000
INTERCEPT PHARMACEUTICALS INCOM45845P1082,249112,645SH DFND1112,64500
INTERDIGITAL INCCOM45867G10168944SH DFND194400
INFINERA CORPNOTE 2.500% 3/045667GAE342,58928,000,000PRN DFND1000
INOVIO PHARMACEUTICALS INCNOTE 6.500% 3/045773HAB89,1305,190,000PRN DFND1000
INSMED INCNOTE 0.750% 6/0457669AB519,55417,700,000PRN DFND1000
INSMED INCNOTE 1.750% 1/1457669AA72,3172,200,000PRN DFND1000
IONIS PHARMACEUTICALS INCNOTE 0.125%12/1462222AB614,60715,747,000PRN DFND1000
IQIYI INCNOTE 3.750%12/046267XAB482,55782,062,000PRN DFND1000
IQIYI INCSPONSORED ADS46267X10821213,609SH DFND113,60900
IRONWOOD PHARMACEUTICALS INCNOTE 1.500% 6/146333XAH11,1981,000,000PRN DFND1000
J2 GLOBAL INCCOM48123V1024943,595SH DFND13,59500
LIGAND PHARMACEUTICALS INCNOTE 0.750% 5/153220KAF541,80342,343,000PRN DFND1000
LUMINEX CORP DELNOTE 3.000% 5/155027EAA039,41339,360,000PRN DFND1000
LIVEPERSON INCNOTE 0.750% 3/0538146AB7105,05759,863,000PRN DFND1000
LEXICON PHARMACEUTICALS INCNOTE 5.250%12/0528872AB06,1206,000,000PRN DFND1000
LYFT INCNOTE 1.500% 5/155087PAB0172,655101,060,000PRN DFND1000
MICROCHIP TECHNOLOGY INC.COM5950171043,07020,508SH DFND120,50800
MODEL N INCNOTE 2.625% 6/0607525AB823,65518,500,000PRN DFND1000
MARVELL TECHNOLOGY INCCOM57387410461010,463SH DFND110,46300
MICRON TECHNOLOGY INCCOM5951121031,59918,820SH DFND118,82000
NEUROCRINE BIOSCIENCES INCNOTE 2.250% 5/164125CAD117,54113,230,000PRN DFND1000
NEOGENOMICS INCNOTE 0.250% 1/164049MAB65,5295,645,000PRN DFND1000
NEOGENOMICS INCNOTE 1.250% 5/064049MAA856,47639,648,000PRN DFND1000
NEW RELIC INCNOTE 0.500% 5/064829BAB627,54127,691,000PRN DFND1000
NIO INCNOTE 4.500% 2/062914VAB2133,20323,634,000PRN DFND1000
NIO INCDEBT 4.500% 2/0G6525FAA023,0684,093,000PRN DFND1000
NANOSTRING TECHNOLOGIES INCNOTE 2.625% 3/063009RAD175,41647,720,000PRN DFND1000
NUTANIX INCNOTE 1/167059NAB496,41091,219,000PRN DFND1000
NATERA INCNOTE 2.250% 5/0632307AB0155,37451,677,000PRN DFND1000
NOVAVAX INCNOTE 3.750% 2/0670002AB087,24048,772,000PRN DFND1000
NEVRO CORPNOTE 2.750% 4/064157FAC777,35144,563,000PRN DFND1000
INVITAE CORPNOTE 2.000% 9/046185LAB933,18424,449,000PRN DFND1000
OMEROS CORPNOTE 6.250%11/1682143AE23,8793,500,000PRN DFND1000
ON SEMICONDUCTOR CORPNOTE 1.625%10/1682189AP08,7274,581,000PRN DFND1000
1LIFE HEALTHCARE INCNOTE 3.000% 6/168269GAB327,34724,700,000PRN DFND1000
OSI SYSTEMS INCNOTE 1.250% 9/0671044AD726,16624,477,000PRN DFND1000
PACIRA BIOSCIENCES INCNOTE 2.375% 4/0695127AD228,53226,048,000PRN DFND1000
PAGERDUTY INCNOTE 1.250% 7/069553PAB668,25752,358,000PRN DFND1000
PINDUODUO INCNOTE 10/0722304AB8199,57066,839,000PRN DFND1000
PEGASYSTEMS INCNOTE 0.750% 3/0705573AB955,23246,152,000PRN DFND1000
PERFICIENT INCNOTE 2.375% 9/171375UAB710,7795,040,000PRN DFND1000
PROS HOLDINGS INCNOTE 1.000% 5/174346YAH65,1985,000,000PRN DFND1000
PURE STORAGE INCNOTE 0.125% 4/174624MAB825,05323,861,000PRN DFND1000
PURE STORAGE INCCL A74624M10249225,239SH DFND125,23900
PTC THERAPEUTICS INCNOTE 3.000% 8/169366JAB720,89619,454,000PRN DFND1000
PRETIUM RES INCNOTE 2.250% 3/174139CAB811,52411,467,000PRN DFND1000
QORVO INCCOM74736K1011,8729,573SH DFND19,57300
THE REALREAL INCCOM88339P10119710,000SH DFND110,00000
REPLIGEN CORPNOTE 0.375% 7/1759916AB549,78327,788,000PRN DFND1000
REVANCE THERAPEUTICS INCNOTE 1.750% 2/1761330AB53,4162,918,000PRN DFND1000
SAILPOINT TECHNOLOGIES HLDGSNOTE 0.125% 9/178781PAB1132,54370,743,000PRN DFND1000
SHIFT TECHNOLOGIES INCCL A82452T10711113,000SH DFND113,00000
SMART GLOBAL HLDGS INCNOTE 2.250% 2/183205YAB04,2073,055,000PRN DFND1000
SURGERY PARTNERS INCCOM86881A1001592,399SH DFND12,39900
SILICON LABORATORIES INCNOTE 0.625% 6/1826919AD417,94512,939,000PRN DFND1000
SNAP INCNOTE 0.250% 5/083304AAD854,33217,246,000PRN DFND1000
SNAP INCNOTE 0.750% 8/083304AAB281,69627,074,000PRN DFND1000
SUNPOWER CORPDBCV 4.000% 1/1867652AL370,99349,918,000PRN DFND1000
SAREPTA THERAPEUTICS INCDBCV 1.500%11/1803607AB672,91955,165,000PRN DFND1000
SSR MNG INCNOTE 2.500% 4/0784730AB940,17433,761,000PRN DFND1000
SURO CAPITAL CORPCOM NEW86887Q109171,320SH DFND11,32000
THERAVANCE BIOPHARMA INCNOTE 3.250%11/088339KAA01,4141,500,000PRN DFND1000
TRICIDA INCNOTE 3.500% 5/189610FAB75731,500,000PRN DFND1000
TERADYNE INCCOM8807701024,14630,954SH DFND130,95400
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADS8816242091,038104,946SH DFND1104,94600
TILRAY INCCOM CL 288688T1004,270236,223SH DFND1236,22300
LENDINGTREE INC NEWNOTE 0.625% 6/052603BAA563,20452,947,000PRN DFND1000
TWITTER INCNOTE 0.250% 6/190184LAF942,74331,066,000PRN DFND1000
UNISYS CORPCOM NEW909214306381,531SH DFND11,53100
VOCERA COMMUNICATIONS INCNOTE 1.500% 5/192857FAB329,59221,578,000PRN DFND1000
VEONEER INCNOTE 4.000% 6/092336XAA733,44226,441,000PRN DFND1000
VAREX IMAGING CORPNOTE 4.000% 6/092214XAB23,7032,500,000PRN DFND1000
VARONIS SYS INCNOTE 1.250% 8/1922280AB891,55946,700,000PRN DFND1000
WORKIVA INCNOTE 1.125% 8/198139AAB129,74419,460,000PRN DFND1000
SLACK TECHNOLOGIES INCNOTE 0.500% 4/183088VAB8117,63578,108,000PRN DFND1000
JOYY INCNOTE 0.750% 6/198426TAD845,16644,581,000PRN DFND1000
JOYY INCNOTE 1.375% 6/198426TAF343,26643,526,000PRN DFND1000
ZILLOW GROUP INCNOTE 1.500% 7/098954MAC5146,47993,959,000PRN DFND1000
ZILLOW GROUP INCNOTE 2.750% 5/198954MAH481,48141,055,000PRN DFND1000
ZENDESK INCNOTE 0.250% 3/198936JAB721,4849,373,000PRN DFND1000
ZYNGA INCNOTE 0.250% 6/098986TAB4102,09973,914,000PRN DFND1000
ZSCALER INCNOTE 0.125% 7/098980GAB866,90442,911,000PRN DFND1000
GENERAL MTRS COCOM37045V1002,79547,242SH DFND147,24200
ISHARES TRCORE US AGGBD ET4642872261,1109,627SH DFND19,62700
PROSHARES TRULTSHRT QQQ74347G739713,450SH DFND13,45000
PROSHARES TRULTRAPRO SHT QQQ74347G86115116,577SH DFND116,57700
ISHARES TR20 YR TR BD ETF4642874325,06635,100SH DFND135,10000
SELECT SECTOR SPDR TRSBI CONS STPLS81369Y3085,34576,400SH DFND176,40000
SPLUNK INCCOM8486371043,12921,645SH DFND121,64500
COLFAX CORPUNIT 01/15/2022T194014205147,729789,755SH DFND1789,75500
CHANGE HEALTHCARE INCUNIT 99/99/999915912K2094,28855,887SH DFND155,88700
DOMINION ENERGY INCUNIT 99/99/999925746U13324,074245,957SH DFND1245,95700
ELANCO ANIMAL HEALTH INCUNIT 02/01/2023T28414H20275214,064SH DFND114,06400
EQUITABLE HLDGS INCCOM29452E10101SH DFND1100
GFL ENVIRONMENTAL INCUNIT 99/99/9999T36168Q12052,313701,638SH DFND1701,63800
INTERNATIONAL FLAVORS&FRAGRAUNIT 09/15/202145950630947,433935,828SH DFND1935,82800
KKR & CO INCCOM48251W1047,325123,661SH DFND1123,66100
ARCELORMITTAL SA LUXEMBOURGNY REGISTRY SH03938L2037,657246,531SH DFND1246,53100
PG&E CORPUNIT 99/99/999969331C14034,879344,511SH DFND1344,51100
STANLEY BLACK & DECKER INCCOM85450210120,867101,799SH DFND1101,79900
UGI CORP NEWUNIT 99/99/99999026811131,57214,787SH DFND114,78700
AMERICAN ELEC PWR CO INCUNIT 08/15/202502557T3071,13522,196SH DFND122,19600
AMERICAN ELEC PWR CO INCUNIT 08/01/20210255371273,23265,770SH DFND165,77000
ALGONQUIN PWR UTILS CORPUNIT 99/99/999901585787353,4621,079,666SH DFND11,079,66600
NEXTERA ENERGY INCUNIT 09/01/2022S65339F79655,699996,149SH DFND1996,14900
NEXTERA ENERGY INCUNIT 99/99/999965339F77034,195702,239SH DFND1702,23900
NISOURCE INCUNIT 12/01/202365473P12114,068136,859SH DFND1136,85900
SOUTHERN COCOM8425871071522,513SH DFND12,51300
VONTIER CORPORATIONCOM9288811012086,396SH DFND16,39600
ALEXION PHARMACEUTICALS INCCOM0153511096,96737,926SH DFND137,92600
BOSTON PRIVATE FINL HLDGS INCOM1011191052,137144,928SH DFND1144,92800
CADENCE BANCORPORATIONCL A12739A10092844,488SH DFND144,48800
CIT GROUP INCCOM NEW1255818014,05978,690SH DFND178,69000
CENTURY BANCORPORATION INCCL A NON VTG1564321061241,091SH DFND11,09100
CONSTELLATION PHARMCETICLS ICOM2103731063,511103,902SH DFND1103,90200
MERIDIAN BANCORP INC MDCOM58958U10362230,413SH DFND130,41300
FLAGSTAR BANCORP INCCOM PAR .00133793070592921,991SH DFND121,99100
FIRST MIDWEST BANCORP DELCOM3208671041989,998SH DFND19,99800
GENWORTH FINL INCCOM CL A37247D10634488,255SH DFND188,25500
INTERCONTINENTAL EXCHANGE INCOM45866F1043913,300SH DFND13,30000
INDUSTRIAL LOGISTICS PPTYS TCOM SHS BEN INT4562371061375,256SH DFND15,25600
KINDRED BIOSCIENCES INCCOM494577109717,800SH DFND17,80000
MARLIN BUSINESS SVCS CORPCOM5711571061386,081SH DFND16,08100
MAGNACHIP SEMICONDUCTOR CORPCOM55933J20395239,915SH DFND139,91500
MAXIM INTEGRATED PRODS INCCOM57772K1014,90646,569SH DFND146,56900
NXP SEMICONDUCTORS N VCOMN6596X1091,1445,565SH DFND15,56500
PEOPLES UNITED FINANCIAL INCCOM7127041051,924112,305SH DFND1112,30500
PPD INCCOM69355F1024,58499,473SH DFND199,47300
PRA HEALTH SCIENCES INCCOM69354M1085,83335,311SH DFND135,31100
QIAGEN NVSHS NEWN72482123711,482SH DFND11,48200
SYNOVUS FINL CORPCOM NEW87161C50171916,406SH DFND116,40600
STERLING BANCORP DELCOM85917A100321,316SH DFND11,31600
WILLIS TOWERS WATSON PLC LTDSHSG966291035,89025,609SH DFND125,60900
WATFORD HLDGS LTDSHSG947871013,630103,751SH DFND1103,75100
XILINX INCCOM9839191013,90527,004SH DFND127,00400
AST SPACEMOBILE INC*W EXP 04/06/20200217D118203,628SH DFND13,62800
EOS ENERGY ENTERPRISES INCCOM CL A29415C10128515,880SH DFND115,88000
WHOLE EARTH BRANDS INCCOM CL A96684W10032622,496SH DFND122,49600
PROTERRA INC*W EXP 09/22/20274374T11791,729SH DFND11,72900
ZIONS BANCORPORATION N ACOM9897011071582,997SH DFND12,99700
ABERDEEN EMRG MRKTS EQT INMCOM00301W1051,195132,119SH DFND1132,11900
BLACKROCK HEALTH SCIENCES TRCOM09250W1071,78336,769SH DFND136,76900
BLACKROCK UTILS INFRASTRUCTUCOM09248D1041576,107SH DFND16,10700
CENTRAL & EASTERN EUROPE FDCOM15343610054319,370SH DFND119,37000
CLEARBRIDGE MLP AND MIDSTRMCOM18469220086429,579SH DFND129,57900
CENTER COAST BRKFLD MLP ENRGSHS BEN INT15146120989867,330SH DFND167,33000
CLEARBRIDGE MLP AND MIDSTRMCOM18469Q2072419,521SH DFND19,52100
DELAWARE ENHANCED GLOBAL DIVCOM2460601071,258117,397SH DFND1117,39700
DNP SELECT INCOME FD INCCOM23325P10422721,778SH DFND121,77800
EUROPEAN EQUITY FD INCCOM29876810259552,355SH DFND152,35500
TEMPLETON EMERGING MKTS FDCOM8801911012,005101,360SH DFND1101,36000
CLEARBRIDGE ENERGY MIDSTRM OCOM18469P2091,15550,096SH DFND150,09600
EATON VANCE ENHANCED EQUITYCOM2782771081,80777,623SH DFND177,62300
EATON VANCE TAX-MANAGED BUY-COM27828Y10827917,192SH DFND117,19200
FIDUCIARY CLAYMORE ENGRY INFCOM31647Q205151,189SH DFND11,18900
SPROTT FOCUS TR INCCOM85208J1097889SH DFND188900
GOLDMAN SACHS MLP ENERGY RENCOM38148G20617815,569SH DFND115,56900
NEW GERMANY FD INCCOM64446510698248,601SH DFND148,60100
GABELLI HLTHCARE & WELLNESSSHS36246K1031,23591,544SH DFND191,54400
VOYA GLBL ADV & PREM OPP FDCOM92912R104111,175SH DFND11,17500
MORGAN STANLEY INDIA INVT FDCOM61745C1051,83374,328SH DFND174,32800
JAPAN SMALLER CAPITALIZATIONCOM47109U1041,438159,531SH DFND1159,53100
MACQUARIE GLOBAL INFRASTRUCTCOM55608D1011,06546,184SH DFND146,18400
COHEN & STEERS MLP INCOME &COM SHS19249B106992243,746SH DFND1243,74600
TORTOISE ENERGY INDEPENDENCCOM89148K2008409SH DFND140900
VIRTUS ALLIANZGI EQUITY & COCOM92841M1013,278108,410SH DFND1108,41000
TORTOISE MIDSTRM ENERGY FD ICOM89148B2003,375112,826SH DFND1112,82600
ROYCE GLOBAL VALUE TR INCCOM78081T1041,717114,638SH DFND1114,63800
ROYCE MICRO-CAP TR INCCOM7809151041,246100,532SH DFND1100,53200
ROYCE VALUE TR INCCOM78091010592248,652SH DFND148,65200
CUSHING MLP & INFRASTRUCTCOM NEW2316313001,30444,194SH DFND144,19400
SWISS HELVETIA FD INCCOM87087510177679,832SH DFND179,83200
TORTOISE PIPELINE & ENERGY FCOM89148H20781834,193SH DFND134,19300
TORTOISE ENERGY INFRA CORPCOM89147L8862,87699,932SH DFND199,93200
SELECT SECTOR SPDR TRENERGY81369Y50666812,416SH DFND112,41600
BLACKROCK 2022 GBL INCM OPPCOM09258P104121,400SH DFND11,40000
SABA CAPITAL INCOME & OPRNTSHARES78518H103534113,441SH DFND1113,44100
CORNERSTONE STRATEGIC VALUECOM21924B302494,256SH DFND14,25600
FLAHERTY & CRUMRINE DYNAMICSHS33848W1062428,284SH DFND18,28400
MORGAN STANLEY EMERGING MKTSCOM617477104447,201SH DFND17,20100
FLAHERTY & CRUMRINE PFD SECSCOM3384781001757,732SH DFND17,73200
FIRST TR HIGH YIELD OPPRT 20COM33741Q10766533,198SH DFND133,19800
GDL FDCOM SH BEN IT361570104242,710SH DFND12,71000
SPDR GOLD TRGOLD SHS78463V1072141,295SH DFND11,29500
GUGGENHEIM ENHANCED EQT INCMCOM40167B1001,717199,488SH DFND1199,48800
EAGLE CAP GROWTH FD INCCOM269451100343,802SH DFND13,80200
NEW AMER HIGH INCOME FD INCCOM NEW641876800182,029SH DFND12,02900
WESTERN ASSET HIGH YIELD DEFCOM95768B107865,517SH DFND15,51700
WESTERN ASSET INVT GRADE DEFCOM95790A10122910,409SH DFND110,40900
INSIGHT SELECT INCOME FDCOM45781W10927912,897SH DFND112,89700
NUVEEN CR OPPORTUNITIES 2022COM67075U10210012,093SH DFND112,09300
NUVEEN EMERGING MKTS DEBT 20COM67077P101232,900SH DFND12,90000
NUVEEN CORPORATE INCM NOVEMECOM67077N106222,372SH DFND12,37200
NUVEEN MULTI-MKT INCOME FDCOM67075J1078411,372SH DFND111,37200
NUVEEN PFD & INCOME 2022 TERCOM67075T105016SH DFND11600
MFS GOVT MKTS INCOME TRSH BEN INT552939100938210,816SH DFND1210,81600
MFS INTER INCOME TRSH BEN INT55273C1076517,540SH DFND117,54000
WESTERN ASSET INVESTMENT GRACOM95766T10072246,159SH DFND146,15900
FLAHERTY & CRUMRINE PFD INCOCOM33848010624414,624SH DFND114,62400
PGIM SHORT DUR HIG YLD OPP FCOM69355J10461330,861SH DFND130,86100
SOURCE CAP INCCOM836144105811,799SH DFND11,79900
SPECIAL OPPORTUNITIES FD INCCOM84741T10465042,858SH DFND142,85800
INVESCO BD FDCOM46132L10746422,363SH DFND122,36300
WESTERN AST INFL LKD OPP & ICOM95766R10433525,614SH DFND125,61400
BLACKROCK TAX MUNICPAL BD TRSHS09248X1001515,862SH DFND15,86200
BLACKROCK MUNI INCOME TR IICOM09249N10150832,259SH DFND132,25900
BLACKROCK MUN TARGET TERM TRCOM SHS BEN IN09257P10542416,165SH DFND116,16500
EATON VANCE CALIF MUN INCOMSH BEN INT27826F10158742,011SH DFND142,01100
MFS HIGH INCOME MUN TRSH BEN INT59318D1046913,246SH DFND113,24600
MFS INVT GRADE MUN TRSH BEN INT59318B108666,508SH DFND16,50800
BNY MELLON MUN BD INFRASTRUCCOM SHS09662W1091369,274SH DFND19,27400
BNY MELLON MUN INCOME INCCOM05589T104839,010SH DFND19,01000
DTF TAX-FREE INCOME INCCOM23334J10753235,523SH DFND135,52300
EATON VANCE MUN BD FDCOM27827X1015400SH DFND140000
BLACKROCK MUNIHLDS INVSTM QLCOM09254P10828119,060SH DFND119,06000
MAINSTAY MACKAY DEFINEDTERMCOM56064K1004186SH DFND118600
BLACKROCK MUNIYILD QULT FD ICOM09254F1001,44085,989SH DFND185,98900
BLACKROCK MUNIVEST FD INCCOM09253R1050100SH DFND110000
BLACKROCK MUNIYIELD CALIF FDCOM09254M105402,627SH DFND12,62700
NUVEEN TAXABLE MUNICPAL INMCOM67074C1031104,736SH DFND14,73600
NUVEEN CALIFORNIA MUNI VLU FCOM STK67062C10794488,303SH DFND188,30300
NUVEEN INT DUR QUAL MUN TRMCOM67067710316611,107SH DFND111,10700
NUVEEN MASSACHUSETS QLT MUNCOM67061E1049600SH DFND160000
NUVEEN N Y MUN VALUE FDCOM67062M10558658,270SH DFND158,27000
NUVEEN AMT-FREE MUN VALUE FDCOM67069510520411,811SH DFND111,81100
NUVEEN N Y SELECT TAX FREE ISH BEN INT67063V104292,095SH DFND12,09500
RIVERNORTH FLEXIBLE MUNI INCCOM76883Y1071808,836SH DFND18,83600
WESTERN ASSET INTER MUNI FDCOM95843510915115,550SH DFND115,55000
DELAWARE INVTS COLO MUN INCOCOM246101109332,257SH DFND12,25700
DELAWARE INVTS NATL MUN INCOSH BEN INT24610T1081148,091SH DFND18,09100
INVESCO PA VALUE MUN INC TRCOM46132K1097536SH DFND153600
ACADIA HEALTHCARE COMPANY INCOM00404A1091,00516,023SH DFND116,02300
AMC ENTMT HLDGS INCCL A COM00165C1041,49726,429SH DFND126,42900
BRINKER INTL INCCOM1096411001,31721,309SH DFND121,30900
RITE AID CORPCOM76775487296158,994SH DFND158,99400
REALOGY HLDGS CORPCOM75605Y1062,074113,877SH DFND1113,87700
TRIP COM GROUP LTDADS89677Q107411,177SH DFND11,17700
ZILLOW GROUP INCCL A98954M10163517SH DFND151700
APPLIED OPTOELECTRONICS INCNOTE 5.000% 3/103823UAB85,5266,400,000PRN DFND1000
AEROJET ROCKETDYNE HLDGS INCNOTE 2.250%12/1007800AB1123,15666,407,000PRN DFND1000
ALTERYX INCNOTE 0.500% 8/002156BAD556,93959,235,000PRN DFND1000
ALTERYX INCNOTE 0.500% 6/002156BAB974,65037,040,000PRN DFND1000
CHEGG INCNOTE 0.125% 3/1163092AD1116,74669,155,000PRN DFND1000
DEXCOM INCNOTE 0.750%12/0252131AH0180,83069,469,000PRN DFND1000
INSEEGO CORPCOM45782B104011SH DFND11100
LUMENTUM HLDGS INCNOTE 0.250% 3/155024UAB520,58814,098,000PRN DFND1000
MONGODB INCNOTE 0.250% 1/160937PAD8135,78575,073,000PRN DFND1000
MONGODB INCNOTE 0.750% 6/160937PAB2234,15144,129,000PRN DFND1000
CLOUDFLARE INCNOTE 0.750% 5/118915MAB3259,82291,361,000PRN DFND1000
OKTA INCNOTE 0.125% 9/0679295AD796,44866,825,000PRN DFND1000
SQUARE INCNOTE 0.500% 5/1852234AD5448,251143,316,000PRN DFND1000
TELADOC HEALTH INCCOM87918A1051961,183SH DFND11,18300
TWILIO INCCL A90138F1028,15420,688SH DFND120,68800
AVIS BUDGET GROUPCOM05377410594112,088SH DFND112,08800
GOGO INCCOM38046C1092,307202,781SH DFND1202,78100
PLUG POWER INCCOM NEW72919P20288525,900SH DFND125,90000
TRONOX HOLDINGS PLCSHSG9087Q1021,60371,593SH DFND171,59300
VIACOMCBS INCCL B92556H2069,694214,475SH DFND1214,47500
ARES ACQUISITION CORPORATIONCOM CL AG3303210637938,872SH DFND138,87200
ARES ACQUISITION CORPORATIONUNIT 99/99/9999G3303211445045,059SH DFND145,05900
ACCELERATE ACQUISITION CORPUNIT 99/99/999900439D201515,070SH DFND15,07000
ABG ACQUISITION CORP ICL A SHSG0049610213113,443SH DFND113,44300
ATLANTIC COASTAL ACQUISTN COCLASS A COM04845310473175,684SH DFND175,68400
ATLANTIC COASTAL ACQUISTN COUNIT 03/02/202604845320323323,513SH DFND123,51300
ATLANTIC COASTAL ACQUISTN CO*W EXP 03/02/2020484531122225,228SH DFND125,22800
ACE CONVERGENCE ACQU CORPCL AG0083D1201,037104,223SH DFND1104,22300
ATLAS CREST INVT CORPCOM0492841023,433344,739SH DFND1344,73900
ATLAS CREST INVESTMENT CORPCOM CL A04928710511311,657SH DFND111,65700
ATLAS CREST INVESTMENT CORPUNIT 99/99/999904928720412012,042SH DFND112,04200
ACKRELL SPAC PARTNERS I COUNIT 12/01/202600461L204676,551SH DFND16,55100
ACKRELL SPAC PARTNERS I COUNIT 99/99/999900461L303996100,226SH DFND1100,22600
INDEPENDENCE HOLDINGS CORPCLASS A ORD SHSG4761A1012,348237,180SH DFND1237,18000
INDEPENDENCE HOLDINGS CORPUNIT 03/02/2026G4761A119191,938SH DFND11,93800
INDEPENDENCE HOLDINGS CORP*W EXP 03/31/202G4761A1271917,436SH DFND117,43600
ARCLIGHT CLEAN TRANSITION IICLASS A ORD SHSG0R21B104303,119SH DFND13,11900
ARCLIGHT CLEAN TRANSITION IIUNIT 03/16/2028G0R21B120181,865SH DFND11,86500
26 CAPITAL ACQUISITION CORPCOM CL A90138P10017217,754SH DFND117,75400
26 CAPITAL ACQUISITION CORPUNIT 12/31/202790138P20944743,820SH DFND143,82000
ADIT EDTECH ACQUISITION CORPCOMMON STOCK0070241021,210124,933SH DFND1124,93300
ADIT EDTECH ACQUISITION CORPUNIT 99/99/999900702420122322,337SH DFND122,33700
ADIT EDTECH ACQUISITION CORP*W EXP 99/99/9990070241102942,610SH DFND142,61000
EDOC ACQUISITION CORPCL AG4000A10230530,366SH DFND130,36600
ADARA ACQUISITION CORPCOM CL A00653H102737,570SH DFND17,57000
ADARA ACQUISITION CORPUNIT 99/99/999900653H20131931,694SH DFND131,69400
AUTHENTIC EQUITY ACQUISTN COCL A SHSG0660710879582,083SH DFND182,08300
AUTHENTIC EQUITY ACQUISTN CO*W EXP 01/20/202G066071241821,402SH DFND121,40200
AF ACQUISITION CORPUNIT 03/23/202800104020352452,753SH DFND152,75300
AFRICAN GOLD ACQUISITION CORSHS CL AG0112R1082,413250,148SH DFND1250,14800
AFRICAN GOLD ACQUISITION COR*W EXP 03/31/202G0112R1242947,289SH DFND147,28900
AGBA ACQUISITION LTD*W EXP 05/10/202G0120M1172387,770SH DFND187,77000
AGILE GROWTH CORPUNIT 03/09/2026G0120212963063,246SH DFND163,24600
ALPHA HEALTHCARE ACQUISTN COCL A02075110356555,503SH DFND155,50300
AJAX ICOMG0190X1004,959497,896SH DFND1497,89600
AJAX IUNIT 99/99/9999G0190X11825324,278SH DFND124,27800
AJAX I*W EXP 10/27/202G0190X1265931,650SH DFND131,65000
SPORTS VENTURES ACQUISIN CORCL A SHSG8372A1032,013207,318SH DFND1207,31800
SPORTS VENTURES ACQUISIN CORUNIT 99/99/9999G8372A111494,882SH DFND14,88200
SPORTS VENTURES ACQUISIN COR*W EXP 11/30/202G8372A1295859,399SH DFND159,39900
ALTITUDE ACQUISITION CORPCOM CL A02156Y1031,185121,048SH DFND1121,04800
AMPLITUDE HLTHCRE AQUSTIN COCOM CL A03212A10518818,969SH DFND118,96900
ADVANCED MERGER PARTNERS INCUNIT 99/99/999900777J20866967,063SH DFND167,06300
ARCTOS NORTHSTAR ACQUIS CORPUNIT 99/99/9999G0477L11830930,958SH DFND130,95800
ANZU SPECIAL ACQUISITIN CORPUNIT 01/27/202603737A200454,579SH DFND14,57900
APOLLO STRATEGIC GRWT CPTL ISHS CL AG0412A10265767,493SH DFND167,49300
APOLLO STRATEGIC GRWT CPTL IUNIT 99/99/9999G0412A11023623,627SH DFND123,62700
APOLLO STRATEGIC GRWT CPTL I*W EXP 02/12/202G0412A1281613,361SH DFND113,36100
APOLLO STRATEGIC GROWTH CAPTSHS CL AG0411R10655857,147SH DFND157,14700
AEQUI ACQUISITION CORPCOM CL A00775W10265567,275SH DFND167,27500
AEQUI ACQUISITION CORPUNIT 11/30/202700775W201868,696SH DFND18,69600
ARROWROOT ACQUISITION CORPUNIT 01/29/202604282M20118018,041SH DFND118,04100
ATLANTIC AVE ACQUISITION CORCOM CL A04906P1011,059109,116SH DFND1109,11600
ATLANTIC AVE ACQUISITION CORUNIT 99/99/999904906P20010910,800SH DFND110,80000
ASTREA ACQUISITION CORPCOM CL A04637C1063,267338,246SH DFND1338,24600
ASTREA ACQUISITION CORPUNIT 01/28/202804637C205525,294SH DFND15,29400
ASTREA ACQUISITION CORP*W EXP 01/28/20204637C1143553,314SH DFND153,31400
ALPHA CAPITAL ACQUISITION COUNIT 02/16/2026G0316P11430229,985SH DFND129,98500
AUSTERLITZ ACQUISITION CORPCOM CL AG0633U1011,471151,236SH DFND1151,23600
AUSTERLITZ ACQUISITION CORP*W EXP 02/19/202G0633U1273427,809SH DFND127,80900
AMERICAS TECHNOLOGY ACQSN COSHSG0404A10281581,543SH DFND181,54300
AMERICAS TECHNOLOGY ACQSN COUNIT 99/99/9999G0404A12811611,326SH DFND111,32600
AMERICAS TECHNOLOGY ACQSN CO*W EXP 12/31/202G0404A11012,109SH DFND12,10900
ALTIMAR ACQUISITION CORP IIIUNIT 99/99/9999G0370U12440940,572SH DFND140,57200
ATHENA TECHNOLOGY ACQUISI COUNIT 99/99/999904687A208454,613SH DFND14,61300
ALTIMAR ACQUISITION CORP IISHS CL AG0370910554556,085SH DFND156,08500
ALTIMAR ACQUISITION CORP IIUNIT 99/99/9999G0370911323723,715SH DFND123,71500
ALTIMAR ACQUISITION CORP II*W EXP 02/09/202G037091211513,413SH DFND113,41300
ARCHIMEDES TECH SPAC PARTNRUNIT 03/10/202603956220226927,093SH DFND127,09300
TRIBE CAPITAL GROWTH CORP IUNIT 02/24/202689601Y200313,147SH DFND13,14700
AURORA ACQUISITION CORPCLASS A ORD SHSG0698L10333834,200SH DFND134,20000
AUSTERLITZ ACQUISITION CORPSHS CL AG0633D10947648,000SH DFND148,00000
AUSTERLITZ ACQUISITION CORPUNIT 99/99/9999G0633D11712512,195SH DFND112,19500
AVANTI ACQUISITION CORPSHS CL AG0682V10933734,697SH DFND134,69700
BROOKLINE CAP ACQUISITION COCOM11374E10436636,974SH DFND136,97400
BIG CYPRESS ACQUISITION CORPCOM0891151091,349135,479SH DFND1135,47900
BIG CYPRESS ACQUISITION CORP*W EXP 07/25/2020891151171011,855SH DFND111,85500
BENESSERE CAPITAL ACQUSTN COCOM CL A08179B10369669,673SH DFND169,67300
BENESSERE CAPITAL ACQUSTN CORIGHT 99/99/999908179B1291128,433SH DFND128,43300
BENESSERE CAPITAL ACQUSTN COUNIT 12/22/202508179B202938,677SH DFND18,67700
BUILD ACQUISITION CORPUNIT 99/99/999912008J204828,266SH DFND18,26600
BULL HORN HLDGS CORPSHSG1686P10640841,362SH DFND141,36200
BULL HORN HLDGS CORPUNIT 10/13/2025G1686P114343,390SH DFND13,39000
BIOTECH ACQUISITION COMPANYCL A SHSG1125A1081,796185,775SH DFND1185,77500
BIOTECH ACQUISITION COMPANY*W EXP 11/30/202G1125A1165463,796SH DFND163,79600
BITE ACQUISITION CORPCOMMON STOCK09175K10582585,320SH DFND185,32000
BITE ACQUISITION CORPUNIT 99/99/999909175K20424124,198SH DFND124,19800
BITE ACQUISITION CORP*W EXP 02/12/20309175K1132738,737SH DFND138,73700
BRIGHT LIGHTS ACQUISITION COCOM CL A10920K10110310,652SH DFND110,65200
BRIGHT LIGHTS ACQUISITION COUNIT 99/99/999910920K20019319,207SH DFND119,20700
BLUERIVER ACQUISITION CORPSHS CL AG1261Q10766568,539SH DFND168,53900
BLUERIVER ACQUISITION CORPUNIT 01/04/2026G1261Q12324324,315SH DFND124,31500
BLUERIVER ACQUISITION CORP*W EXP 01/04/202G1261Q11577,919SH DFND17,91900
BLUE WTR ACQUISITION CORPCOM CL A09607T10423323,211SH DFND123,21100
BLUE WTR ACQUISITION CORPUNIT 08/31/202709607T203262,461SH DFND12,46100
BLUESCAPE OPPORTUNITIES ACQUSHSG1195N10549550,489SH DFND150,48900
BOA ACQUISITION CORPCOM CL A05601A109495,140SH DFND15,14000
BOA ACQUISITION CORPUNIT 99/99/999905601A20838338,677SH DFND138,67700
BREEZE HOLDINGS ACQUISITN COCOM106762107292,960SH DFND12,96000
B RILEY PRIN 250 MERGER CORPUNIT 04/06/202605602L20354655,000SH DFND155,00000
BRILLIANT ACQUISITION CORPSHSG1643W111272,759SH DFND12,75900
BRILLIANT ACQUISITION CORPUNIT 12/31/2020G1643W103474,572SH DFND14,57200
B RILEY PRINCIPAL 150 MERGERCOM CL A05601V1032,349240,993SH DFND1240,99300
B RILEY PRINCIPAL 150 MERGERUNIT 99/99/999905601V20221020,827SH DFND120,82700
B RILEY PRINCIPAL 150 MERGER*W EXP 03/01/20205601V1119680,331SH DFND180,33100
BROADSTONE ACQUISITION CORPSHS CL AG1739V10085987,009SH DFND187,00900
BURGUNDY TECHNOLOGY ACQU CORCL AG1702T1161,311133,192SH DFND1133,19200
BURGUNDY TECHNOLOGY ACQU CORUNIT 08/26/2025G1702T132414,004SH DFND14,00400
BRIDGETOWN 2 HOLDINGS LTDCL AG1355V10344944,022SH DFND144,02200
BYTE ACQUISITION CORPUNIT 03/18/2029G1R25Q121333,327SH DFND13,32700
CA HEALTHCARE ACQUISITION COCOM CL A12510W10770171,082SH DFND171,08200
CA HEALTHCARE ACQUISITION COUNIT 12/25/202512510W20625725,001SH DFND125,00100
CA HEALTHCARE ACQUISITION CO*W EXP 12/25/20212510W1152526,668SH DFND126,66800
CBRE ACQUISITION HLDGS INCCOM CL A12510J1061,220125,648SH DFND1125,64800
CITIC CAPITAL ACQUISITION COCOM CL AG2151310934534,825SH DFND134,82500
CHURCHILL CAPITAL CORP IVUNIT 99/99/999917143920103SH DFND1300
CHURCHILL CAPITAL CORP VICOM CL A17143W101192,020SH DFND12,02000
CHURCHILL CAPITAL CORP VIUNIT 99/99/999917143W20036135,740SH DFND135,74000
CENTRICUS ACQUISITION CORPCL A SHSG2072Q1042,252227,520SH DFND1227,52000
CENTRICUS ACQUISITION CORP*W EXP 02/04/202G2072Q1206748,330SH DFND148,33000
CF FIN ACQUISITION CORP IIICL A12529D10831531,429SH DFND131,42900
CF ACQUISITION CORP VUNIT 01/25/202612520R20567566,204SH DFND166,20400
CF ACQUISITION CORP IVCOM CL A12520T10281784,315SH DFND184,31500
CF ACQUISITION CORP IVUNIT 12/31/202712520T20122222,148SH DFND122,14800
CF ACQUISITION CORP IV*W EXP 12/31/20212520T11054,987SH DFND14,98700
CF ACQUISITION CORP VICOM CL A12521J10355757,279SH DFND157,27900
CF ACQUISITION CORP VIUNIT 99/99/999912521J20224925,001SH DFND125,00100
CF ACQUISITION CORP VI*W EXP 02/18/20212521J1111213,324SH DFND113,32400
CATCHA INVESTMENT CORPSHS CL AG1962Y1029610,000SH DFND110,00000
CHARDAN HEALTHCR ACQSTN 2 COCOM15957T10790190,533SH DFND190,53300
CHARDAN HEALTHCR ACQSTN 2 CO*W EXP 03/05/20215957T1154063,078SH DFND163,07800
CONSONANCE HFW ACQUISITION CSHS CL AG2445M103696,999SH DFND16,99900
CHP MERGER CORPCOM CL A12558Y1065,691571,990SH DFND1571,99000
CHP MERGER CORPUNIT 11/22/202412558Y2055524SH DFND152400
CHP MERGER CORP*W EXP 11/22/20212558Y114099SH DFND19900
COLONNADE ACQUISITION CORP IUNIT 99/99/9999G2284B12751251,589SH DFND151,58900
CLASS ACCELERATION CORPCOM18274B10673475,783SH DFND175,78300
CLASS ACCELERATION CORPUNIT 99/99/999918274B20542842,549SH DFND142,54900
COLOMBIER ACQUISITION CORPUNIT 99/99/999919533H2072,480250,000SH DFND1250,00000
CLARIM ACQUISITION CORPCOM CL A18049C1081,759182,382SH DFND1182,38200
CLARIM ACQUISITION CORPUNIT 99/99/999918049C207394,001SH DFND14,00100
CLARIM ACQUISITION CORP*W EXP 01/05/20218049C1163643,838SH DFND143,83800
CONCORD ACQUISITION CORPCOM CL A2060711021,029104,540SH DFND1104,54000
COLICITY INCUNIT 02/24/202619417020517917,838SH DFND117,83800
CONX CORPCOM CL A2128731033,754380,762SH DFND1380,76200
CORNER GROWTH ACQUISITION COCL A SHSG2425N1051,539158,048SH DFND1158,04800
CORNER GROWTH ACQUISITION CO*W EXP 99/99/999G2425N1132722,771SH DFND122,77100
COVA ACQUISITION CORPCL A SHSG2554Y10471774,053SH DFND174,05300
COVA ACQUISITION CORPUNIT 04/01/2021G2554Y11225225,000SH DFND125,00000
COVA ACQUISITION CORP*W EXP 02/05/202G2554Y1203135,564SH DFND135,56400
CATALYST PARTNRS ACQUISITN CUNIT 99/99/9999G195501133,030300,000SH DFND1300,00000
CAPSTAR SPL PURP ACQUISITIONCOM CL A14070Y1011,376140,618SH DFND1140,61800
CROWN PROPTECH ACQUISITIONSSHS CL AG257411022,457254,157SH DFND1254,15700
CROWN PROPTECH ACQUISITIONSUNIT 99/99/9999G25741128707,064SH DFND17,06400
CROWN PROPTECH ACQUISITIONS*W EXP 99/99/999G257411106782,215SH DFND182,21500
COMPUTE HEALTH ACQUISITIN COCOM CL A20483310747348,180SH DFND148,18000
COMPUTE HEALTH ACQUISITIN COUNIT 99/99/999920483320616516,145SH DFND116,14500
COMPUTE HEALTH ACQUISITIN CO*W EXP 01/25/2022048331151912,733SH DFND112,73300
COHN ROBBINS HOLDINGS CORPCOM CL AG2372610556056,914SH DFND156,91400
CRUCIBLE ACQUISITION CORPCOM CL A22877P108949,758SH DFND19,75800
CRUCIBLE ACQUISITION CORPUNIT 12/26/202522877P207696,897SH DFND16,89700
CONSTELLATION ACQUISITN CORPSHS CL AG2R18K1052,350240,065SH DFND1240,06500
CONSTELLATION ACQUISITN CORP*W EXP 01/29/202G2R18K1136370,765SH DFND170,76500
CERBERUS TELECOM ACQUISITIONSHS CL AG2040C1041,573158,433SH DFND1158,43300
CARNEY TECHNOLOGY ACQU CORPCL A COMMON STK1436361081,334137,455SH DFND1137,45500
CARNEY TECHNOLOGY ACQU CORPUNIT 12/10/2025143636207707,093SH DFND17,09300
CARNEY TECHNOLOGY ACQU CORP*W EXP 11/30/20214363611699,723SH DFND19,72300
CHURCHILL CAPITAL CORP VIICOM CL A17144M10235236,205SH DFND136,20500
ROMAN DBDR TECH ACQUISITIONCOM CL A77584N10116015,878SH DFND115,87800
DECARBONIZATION PLUS ACQU IICOM CL A24279410561862,652SH DFND162,65200
DD3 ACQUISITION CORP IICOM CL A23318M10083384,041SH DFND184,04100
D8 HOLDINGS CORPSHS CL AG2614K11010510,575SH DFND110,57500
LGL SYS ACQUISITION CORPCOM CL A50201G1063,021302,486SH DFND1302,48600
DFP HEALTHCARE ACQUISITNS COCOM CL A23343Q1005,181520,728SH DFND1520,72800
DRAGONEER GROWTH OPPORTUN COCOM CL AG283021001,662166,947SH DFND1166,94700
DRAGONEER GROWTH OPT CORP IICL A SHSG283151021,603160,387SH DFND1160,38700
DHB CAPITAL CORPUNIT 03/31/202823291W208343,447SH DFND13,44700
DHC ACQUISITION CORPUNIT 02/25/2026G2758T12517016,999SH DFND116,99900
DIAMONDHEAD HOLDINGS CORPCL A25278L10582685,221SH DFND185,22100
DIAMONDHEAD HOLDINGS CORPUNIT 01/21/202625278L20424925,003SH DFND125,00300
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PTK ACQUISITION CORPCOM69375F1086688SH DFND168800
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TUATARA CAPITAL ACQUISITN COUNIT 99/99/9999G9118J12716716,484SH DFND116,48400
TEKKORP DIGITAL ACQUISITN COCL AG8739H1065,338547,553SH DFND1547,55300
TUSCAN HLDGS CORP IICOM90070A103414,168SH DFND14,16800
THUNDER BRDG CAP PRTNRS IV IUNIT 06/30/202688605L20659560,000SH DFND160,00000
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TLG ACQUISITION ONE CORPCOM CL A87257M1083,293340,613SH DFND1340,61300
TLG ACQUISITION ONE CORPUNIT 99/99/999987257M207565,690SH DFND15,69000
TLG ACQUISITION ONE CORP*W EXP 01/25/20287257M1167899,264SH DFND199,26400
THE MUSIC ACQUISITION CORPCOM CLASS A62752R1006688SH DFND168800
THE MUSIC ACQUISITION CORPUNIT 99/99/999962752R20937236,590SH DFND136,59000
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TASTEMAKER ACQUISITION CORPUNIT 12/31/202587654520337937,698SH DFND137,69800
TURMERIC ACQUISITION CORPCL AG9127T10879580,470SH DFND180,47000
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SPARTACUS ACQUISITION CORPUNIT 10/31/202784677L208302,850SH DFND12,85000
TPG PACE SOLUTIONS CORPSHS CL AG8656V10424925,000SH DFND125,00000
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TWIN RIDGE CAPITAL ACQUIS COUNIT 99/99/9999G9151L112292,945SH DFND12,94500
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TISHMAN SPEYER INNOVATION COCOM CL A88825H100121,276SH DFND11,27600
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TCW SPECIAL PURPOSE ACQU CORUNIT 99/99/999987301L20544644,804SH DFND144,80400
TRADEUP GLOBAL CORPORATIONUNIT 99/99/9999G89877123575,790SH DFND15,79000
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TWC TECH HLDGS II CORPCOM90117G1051,904191,749SH DFND1191,74900
TWELVE SEAS INVESTMENT CO IIUNIT 99/99/999990118T20527127,266SH DFND127,26600
TAILWIND ACQUISITION CORPCOM CL A87403Q1021,346135,054SH DFND1135,05400
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TAILWIND INTERNATNAL ACQ CORUNIT 99/99/9999G8662F12723223,226SH DFND123,22600
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TWOCOM CL AG9152V10149350,071SH DFND150,07100
TZP STRATEGIES ACQUISTN CORPCL A SHSG915951019710,009SH DFND110,00900
TZP STRATEGIES ACQUISTN CORPUNIT 01/06/2026G9159512761862,199SH DFND162,19900
UPHEALTH INCCOM91532B101406,034SH DFND16,03400
VECTOR ACQUISITION CORP IICL A SHSG9460A1041,748176,106SH DFND1176,10600
VICKERS VANTAGE CORP ISHSG9440B10727527,745SH DFND127,74500
VICKERS VANTAGE CORP IUNIT 09/15/2027G9440B123474,674SH DFND14,67400
VELOCITY ACQUISITION CORPUNIT 99/99/999992259E20326326,480SH DFND126,48000
VENUS ACQUISITION CORPORATIOUNIT 02/01/2024G9420F13614213,188SH DFND113,18800
VIRGIN GROUP ACQUISIT CORP IUNIT 99/99/9999G9460K11018918,927SH DFND118,92700
VIVEON HEALTH ACQUISITION COCOMMON STOCK92853V1061,292130,532SH DFND1130,53200
VIVEON HEALTH ACQUISITION CORIGHT 12/31/202592853V12228104,163SH DFND1104,16300
VIVEON HEALTH ACQUISITION COUNIT 99/99/999992853V205615,849SH DFND15,84900
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VPC IMPACT ACQUISITION HLDNGSHS CL AG9441E10010910,951SH DFND110,95100
7GC & CO HOLDINGS INCUNIT 12/23/202581786A20643342,791SH DFND142,79100
VISTAS MEDIA ACQUISITION COCOM CL A92840T107191,952SH DFND11,95200
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VENTOUX CCM ACQUISITION CORPCOM92280L1011,629164,142SH DFND1164,14200
VENTOUX CCM ACQUISITION CORPRIGHT 99/99/999992280L12728127,952SH DFND1127,95200
VENTOUX CCM ACQUISITION CORPUNIT 09/30/202592280L20022621,557SH DFND121,55700
VENTOUX CCM ACQUISITION CORP*W EXP 09/30/20292280L1192363,929SH DFND163,92900
VY GLOBAL GROWTHCOM CL AG9444H1001,138114,451SH DFND1114,45100
WARRIOR TECHNOLOGIES ACQUI CUNIT 03/31/202893627320033933,778SH DFND133,77800
WARBURG PINCUS CAPTAL CORP IUNIT 99/99/9999G9460M116585,854SH DFND15,85400
POWER & DIGITAL INFRA ACQ COCOM CL A739190106454,649SH DFND14,64900
POWER & DIGITAL INFRA ACQ COUNIT 99/99/999973919020534734,374SH DFND134,37400
DPCM CAP INCCOM CL A23344P1011,056106,889SH DFND1106,88900
YUCAIPA ACQUISITION CORPCOMG9879L1052,382241,356SH DFND1241,35600
YELLOWSTONE ACQUISITION COCOM CL A98566K105262,632SH DFND12,63200
YELLOWSTONE ACQUISITION COUNIT 10/22/202598566K204161,602SH DFND11,60200
TPG PACE BENEFICIAL II CORPCOMMON STOCKG89826104131,382SH DFND11,38200
ZANITE ACQUISITION CORPCOM CL A98907K10378377,904SH DFND177,90400
Z-WORK ACQUISITION CORPCOM CL A98880C10211712,142SH DFND112,14200
Z-WORK ACQUISITION CORPUNIT 99/99/999998880C20114514,568SH DFND114,56800
THE ORIGINAL BARK COMPANYCOM68622E104978,814SH DFND18,81400
BLADE AIR MOBILITY INCCL A COM092667104353,351SH DFND13,35100
CURIOSITYSTREAM INCCOM CL A23130Q107564,131SH DFND14,13100
GCM GROSVENOR INCCOM CL A36831E10846144,242SH DFND144,24200
CANOO INCCOM CL A13803R10226126,270SH DFND126,27000
KALEYRA INC*W EXP 11/25/20248337911126081,462SH DFND181,46200
WM TECHNOLOGY INC*W EXP 06/16/20292971A117101,640SH DFND11,64000
23ANDME HOLDING CO*W EXP 06/16/20290138Q11693,072SH DFND13,07200
PURECYCLE TECHNOLOGIES INCCOM74623V1031978,335SH DFND18,33500
QUANTUMSCAPE CORP*W EXP 11/25/20274767V11715862SH DFND186200
SOFI TECHNOLOGIES INCCOM83406F10264033,409SH DFND133,40900
ELECTRAMECCANICA VEHS CORP*W EXP 08/03/20228484911441,893SH DFND11,89300
HALL OF FAME RESORT & ENTMTCOM40619L10212832,753SH DFND132,75300
TCG BDC INCCOM872280102161,236SH DFND11,23600
GOLUB CAP BDC INCCOM38173M10215810,311SH DFND110,31100
MEXICO EQUITY & INCOME FDCOM59283410512210,181SH DFND110,18100
INVESCO EXCH TRADED FD TR IISR LN ETF46138G5081074,857SH DFND14,85700
DISCOVERY INCCOM SER C25470F30274325,657SH DFND125,65700
AIRBNB INCCOM CL A0090661011,0326,745SH DFND16,74500
ACCO BRANDS CORPCOM00081T1081,228142,303SH DFND1142,30300
ADIENT PLCORD SHSG0084W1011,46032,315SH DFND132,31500
ALLIANCE DATA SYSTEMS CORPCOM0185811088468,125SH DFND18,12500
AMC NETWORKS INCCL A00164V10395414,287SH DFND114,28700
ACCURAY INCCOM00439710517839,400SH DFND139,40000
ARDAGH GROUP S ACL AL0223L10182933,841SH DFND133,84100
ARAMARKCOM03852U1062,31862,231SH DFND162,23100
ARCONIC CORPORATIONCOM03966V10716467SH DFND146700
AMERICAN AXLE & MFG HLDGS INCOM0240611031,253121,155SH DFND1121,15500
BALLYS CORPORATIONCOM05875B1061,39925,860SH DFND125,86000
BRINKS COCOM1096961041,39518,165SH DFND118,16500
BILIBILI INCNOTE 1.250% 6/1090040AD8152,33350,337,000PRN DFND1000
BILIBILI INCNOTE 1.375% 4/0090040AB294,97719,280,000PRN DFND1000
BUILDERS FIRSTSOURCE INCCOM12008R107501,176SH DFND11,17600
CARNIVAL CORPUNIT 99/99/99991436583003,726141,361SH DFND1141,36100
CLEAR CHANNEL OUTDOOR HLDGSCOM18453H106554209,853SH DFND1209,85300
COEUR MNG INCCOM NEW19210850441747,000SH DFND147,00000
COHERUS BIOSCIENCES INCNOTE 1.500% 4/119249HAB98,7208,500,000PRN DFND1000
CLEARWATER PAPER CORPCOM18538R103873,005SH DFND13,00500
CINEMARK HLDGS INCCOM17243V1021,61773,707SH DFND173,70700
CORNERSTONE BLDG BRANDS INCCOM21925D1092,216121,902SH DFND1121,90200
COUPA SOFTWARE INCNOTE 0.375% 6/122266LAF318,32715,826,000PRN DFND1000
CALLON PETE CO DELCOM13123X5081,11419,316SH DFND119,31600
COMSTOCK RES INCCOM20576830227641,513SH DFND141,51300
CERENCE INCNOTE 3.000% 6/0156727AB53,6491,235,000PRN DFND1000
CONSTELLIUM SECL A SHSF211071011,08057,000SH DFND157,00000
CENOVUS ENERGY INCCOM15135U10912012,531SH DFND112,53100
CARVANA COCL A1468691023881,288SH DFND11,28800
CYBERARK SOFTWARE LTDSHSM2682V1081,64112,602SH DFND112,60200
DOCUSIGN INCCOM2561631061,2044,307SH DFND14,30700
EVENTBRITE INCNOTE 5.000%12/029975EAB537,37721,300,000PRN DFND1000
ENVESTNET INCNOTE 1.750% 6/029404KAB227,01521,842,000PRN DFND1000
EPR PPTYSCOM SH BEN INT26884U10967912,890SH DFND112,89000
FIREEYE INCNOTE 0.875% 6/031816QAF89,8348,662,000PRN DFND1000
FORTIVE CORPCOM34959J1085,09072,988SH DFND172,98800
GDS HLDGS LTDNOTE 2.000% 6/036165LAB415,1969,279,000PRN DFND1000
GOGO INCNOTE 6.000% 5/138046CAD15,9393,064,000PRN DFND1000
GOPRO INCNOTE 3.500% 4/138268TAB939,91329,718,000PRN DFND1000
JUST EAT TAKEAWAY COM N VSPONSORED ADS48214T305402,240SH DFND12,24000
GRAY TELEVISION INCCOM3893751061,01043,204SH DFND143,20400
H & E EQUIPMENT SERVICES INCCOM40403010851215,415SH DFND115,41500
HERC HLDGS INCCOM42704L1044153,708SH DFND13,70800
HARSCO CORPCOM4158641071,35566,364SH DFND166,36400
HUAZHU GROUP LTDNOTE 0.375%11/016949NAC34,7193,750,000PRN DFND1000
II-VI INCNOTE 0.250% 9/0902104AB4109,31869,103,000PRN DFND1000
IMMUNOGEN INCNOTE 4.500% 7/045253HAB71,7411,100,000PRN DFND1000
ION GEOPHYSICAL CORPNOTE 8.000%12/1462044AJ72,2252,166,000PRN DFND1000
ION GEOPHYSICAL CORPCOM NEW4620442070360SH DFND136000
IRONWOOD PHARMACEUTICALS INCNOTE 0.750% 6/146333XAF524,90621,227,000PRN DFND1000
JETBLUE AWYS CORPCOM4771431011679,985SH DFND19,98500
J2 GLOBAL INCNOTE 3.250% 6/148123VAC6101,63050,067,000PRN DFND1000
JELD-WEN HLDG INCCOM47580P1031,32850,584SH DFND150,58400
KAMAN CORPNOTE 3.250% 5/0483548AF013,77312,969,000PRN DFND1000
KBR INCNOTE 2.500%11/048242WAB23,4402,195,000PRN DFND1000
KOSMOS ENERGY LTDCOM5006881062,037588,981SH DFND1588,98100
KRATON CORPCOM50077C1062979,200SH DFND19,20000
LCI INDSCOM50189K103112SH DFND11200
LIONS GATE ENTMNT CORPCL A VTG5359194011,19357,642SH DFND157,64200
LIMELIGHT NETWORKS INCCOM53261M1049530,280SH DFND130,28000
LIVE NATION ENTERTAINMENT INNOTE 2.500% 3/1538034AQ235,82725,559,000PRN DFND1000
MDC PARTNERS INC.CL A SUB VTG552697104781133,594SH DFND1133,59400
MOMO INCADR60879B1073,766246,045SH DFND1246,04500
MP MATERIALS CORPCOM CL A55336810176720,823SH DFND120,82300
MURPHY OIL CORPCOM62671710268229,314SH DFND129,31400
NABORS INDUSTRIES LTDSHSG6359F1375775,054SH DFND15,05400
NEW GOLD INC CDACOM644535106203112,699SH DFND1112,69900
NORTHERN OIL AND GAS INC MNCOM6655313071,28161,682SH DFND161,68200
NEXSTAR MEDIA GROUP INCCL A65336K1032781,886SH DFND11,88600
O-I GLASS INCCOM67098H10456734,778SH DFND134,77800
OKTA INCNOTE 0.375% 6/1679295AF23,7393,000,000PRN DFND1000
OUTFRONT MEDIA INCCOM69007J10689737,355SH DFND137,35500
PALO ALTO NETWORKS INCCOM69743510513,50636,402SH DFND136,40200
PATRICK INDS INCDBCV 1.000% 2/0703343AB95,5385,091,000PRN DFND1000
PBF ENERGY INCCL A69318G1061,46996,025SH DFND196,02500
PITNEY BOWES INCCOM72447910038143,490SH DFND143,49000
PENN NATL GAMING INCCOM7075691095547,245SH DFND17,24500
PERFORMANCE FOOD GROUP COCOM71377A10361712,736SH DFND112,73600
IMPINJ INCNOTE 2.000%12/1453204AA723,42614,000,000PRN DFND1000
PARK HOTELS & RESORTS INCCOM7005171051,30063,104SH DFND163,10400
PLAYTIKA HLDG CORPCOM72815L1071,04043,640SH DFND143,64000
PIONEER NAT RES COCOM723787107128789SH DFND178900
RESTAURANT BRANDS INTL INCCOM76131D1034697,280SH DFND17,28000
Q2 HLDGS INCNOTE 0.750% 6/074736LAD119,32514,714,000PRN DFND1000
QUAD / GRAPHICS INCCOM CL A74730110940397,173SH DFND197,17300
QUOTIENT TECHNOLOGY INCNOTE 1.750%12/0749119AB913,67213,503,000PRN DFND1000
ROYAL CARIBBEAN GROUPCOMV7780T1031,55018,186SH DFND118,18600
REDFIN CORPNOTE 1.750% 7/175737FAA636,08517,367,000PRN DFND1000
RESIDEO TECHNOLOGIES INCCOM76118Y1041,16238,755SH DFND138,75500
RHNOTE 9/174967XAD537,47511,700,000PRN DFND1000
RAMBUS INC DELNOTE 1.375% 2/0750917AG121,70916,434,000PRN DFND1000
RAPID7 INCNOTE 2.250% 5/0753422AD629,80517,915,000PRN DFND1000
RED ROCK RESORTS INCCL A75700L1083428,069SH DFND18,06900
RACKSPACE TECHNOLOGY INCCOM75010210565233,297SH DFND133,29700
RAYONIER ADVANCED MATLS INCCOM75508B10430745,892SH DFND145,89200
SONIC AUTOMOTIVE INCCL A83545G1021,04823,430SH DFND123,43000
SEA LTDSPONSORD ADS81141R10046,898170,790SH DFND1170,79000
SEAWORLD ENTMT INCCOM81282V10075515,120SH DFND115,12000
SENSEONICS HLDGS INCCOM81727U10503SH DFND1300
SCIENTIFIC GAMES CORPCOM80874P1094,51058,248SH DFND158,24800
SIX FLAGS ENTMT CORP NEWCOM83001A1021523,525SH DFND13,52500
SM ENERGY COCOM78454L1001,82674,168SH DFND174,16800
SPLUNK INCNOTE 1.125% 6/1848637AF16,0196,171,000PRN DFND1000
SCRIPPS E W CO OHIOCL A NEW8110544021,41069,168SH DFND169,16800
ISTAR INCNOTE 3.125% 9/145031UCB56,0644,000,000PRN DFND1000
SUMMIT MATLS INCCL A86614U1002717,792SH DFND17,79200
SUPERNUS PHARMACEUTICALS INCNOTE 0.625% 4/0868459AD023,12023,405,000PRN DFND1000
TRANSDIGM GROUP INCCOM893641100455704SH DFND170400
TENNECO INCCL A VTG COM STK88034910532817,022SH DFND117,02200
TRIUMPH GROUP INC NEWCOM89681810191243,979SH DFND143,97900
TALEND S AADS87422420794014,342SH DFND114,34200
TABULA RASA HEALTHCARE INCNOTE 1.750% 2/1873379AA926,45625,878,000PRN DFND1000
TITAN INTL INC ILLCOM88830M10212214,463SH DFND114,46300
TWO HBRS INVT CORPNOTE 6.250% 1/190187BAB71,0981,000,000PRN DFND1000
UNDER ARMOUR INCCL A90431110725311,963SH DFND111,96300
UNITED NAT FOODS INCCOM91116310367318,200SH DFND118,20000
UNITI GROUP INCCOM91325V1081,141107,791SH DFND1107,79100
US FOODS HLDG CORPCOM9120081093228,416SH DFND18,41600
MARRIOTT VACATIONS WORLDWIDENOTE 1.500% 9/157164YAB363,35752,952,000PRN DFND1000
VALARIS LIMITEDCL AG9460G1015,150178,315SH DFND1178,31500
VONAGE HLDGS CORPNOTE 1.750% 6/092886TAJ150,79045,387,000PRN DFND1000
VIPER ENERGY PARTNERS LPCOM UNT RP INT92763M10583744,496SH DFND144,49600
VENATOR MATLS PLCSHSG9329Z1001,528322,462SH DFND1322,46200
VISTRA CORPCOM92840M102261,440SH DFND11,44000
WAYFAIR INCNOTE 1.125%11/094419LAD3178,59765,230,000PRN DFND1000
WORKDAY INCCL A98138H1014,17717,498SH DFND117,49800
WINNEBAGO INDS INCNOTE 1.500% 4/0974637AB62,3871,858,000PRN DFND1000
WIX COM LTDNOTE 7/092940WAB575,75136,791,000PRN DFND1000
SLACK TECHNOLOGIES INCCOM CL A83088V102481,100SH DFND11,10000
WW INTL INCCOM98262P1012,07857,508SH DFND157,50800
WORLD WRESTLING ENTMT INCCL A98156Q1081,08918,813SH DFND118,81300
UNITED STATES STL CORP NEWCOM9129091081,26252,594SH DFND152,59400
YANDEX N VSHS CLASS AN972841081,71224,200SH DFND124,20000
ZILLOW GROUP INCNOTE 0.750% 9/098954MAE1173,82961,797,000PRN DFND1000
UNDER ARMOUR INCNOTE 1.500% 6/0904311AC19,1604,650,000PRN DFND1000
WELBILT INCCOM9490901041,77676,733SH DFND176,73300
AMERICAN TOWER CORP NEWCOM03027X1009073,360SH DFND13,36000
API GROUP CORPCOM STK00187Y1005,222250,000SH DFND1250,00000
APTIV PLCSHSG6095L1096574,177SH DFND14,17700
AXALTA COATING SYS LTDCOMG0750C1081,15437,866SH DFND137,86600
CROWN HLDGS INCCOM2283681061,67916,430SH DFND116,43000
COPART INCCOM2172041067495,689SH DFND15,68900
DUPONT DE NEMOURS INCCOM26614N1021,60420,732SH DFND120,73200
DANAHER CORPORATIONCOM23585110211,58443,166SH DFND143,16600
EMERSON ELEC COCOM2910111044,82250,113SH DFND150,11300
EATON CORP PLCSHSG291831031,4609,856SH DFND19,85600
FREEPORT-MCMORAN INCCL B35671D85774920,206SH DFND120,20600
GENERAC HLDGS INCCOM3687361048211,979SH DFND11,97900
GRAPHIC PACKAGING HLDG COCOM3886891016,349350,000SH DFND1350,00000
HONEYWELL INTL INCCOM4385161063,05713,937SH DFND113,93700
LITHIA MTRS INCCOM5367971036,18217,992SH DFND117,99200
LINDE PLCSHSG5494J1036,50422,500SH DFND122,50000
NEWMONT CORPCOM65163910667210,618SH DFND110,61800
OTIS WORLDWIDE CORPCOM68902V1075,76470,492SH DFND170,49200
PACKAGING CORP AMERCOM6951561092,18416,131SH DFND116,13100
RAYTHEON TECHNOLOGIES CORPCOM75513E1011,46317,155SH DFND117,15500
VULCAN MATLS COCOM9291601099125,240SH DFND15,24000
WILLSCOT MOBIL MINI HLDNG COCOM CL A9713781045,883211,096SH DFND1211,09600
ISHARES TRIBOXX HI YD ETF4642885132643,000SH DFND13,00000
PROSHARES TRULTRASHRT S&P50074347B38391,000SH DFND11,00000
DIREXION SHS ETF TRDRX S&P500BULL25459W8628,80282,595SH DFND182,59500
DIREXION SHS ETF TRDLY S&P500 BR 3X25460E2651134,710SH DFND14,71000
PROSHARES TRPSHS ULT S&P 50074347R1078146,822SH DFND16,82200
DIREXION SHS ETF TRDLY SMCAP BULL3X25459W8471,98620,294SH DFND120,29400
PROSHARES TRULTRAPRO QQQ74347X83115,629127,587SH DFND1127,58700
DIREXION SHS ETF TRDAILY SM CP BEAR25460E2321625,675SH DFND15,67500
PROSHARES TRULTRPRO S&P50074347X86447417SH DFND141700
SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y2092512,000SH DFND12,00000
SPDR SER TRS&P RETAIL ETF78464A71468700SH DFND170000
GREAT AJAX CORPCOM38983D30029022,411SH DFND122,41100
BK OF AMERICA CORPCOM0605051041754,246SH DFND14,24600
EQUITY COMWLTHCOM SH BEN INT294628102034SH DFND13400
LEXINGTON REALTY TRUSTCOM52904310114812,456SH DFND112,45600
QTS RLTY TR INCCOM CL A74736A1033,36643,550SH DFND143,55000
RPT REALTYSH BEN INT74971D10119915,382SH DFND115,38200
WHEELER REAL ESTATE INVT TRCOM NEW963025705214,269SH DFND14,26900
ALCOA CORPCOM0138721061534,157SH DFND14,15700
AMERICAN AIRLS GROUP INCCOM02376R1021205,669SH DFND15,66900
APPLE INCCOM03783310030225SH DFND122500
ABIOMED INCCOM00365410037121SH DFND112100
ACI WORLDWIDE INCCOM004498101271SH DFND17100
AECOMCOM00766T1001442,283SH DFND12,28300
ADT INC DELCOM00090Q1035472SH DFND147200
ASSURANT INCCOM04621X1086934,438SH DFND14,43800
ALBEMARLE CORPCOM0126531011721,026SH DFND11,02600
ALLSTATE CORPCOM02000210122175SH DFND117500
ALLY FINL INCCOM02005N1002665,354SH DFND15,35400
APPLIED MATLS INCCOM038222105132930SH DFND193000
ADVANCED MICRO DEVICES INCCOM0079031073213,418SH DFND13,41800
AMETEK INCCOM031100100132990SH DFND199000
ANGI INCCOM CL A NEW00183L10223217,163SH DFND117,16300
SMITH A O CORPCOM831865209684SH DFND18400
APPFOLIO INCCOM CL A03783C10001SH DFND1100
ARENA PHARMACEUTICALS INCCOM NEW0400476071241,823SH DFND11,82300
AMERICAN EXPRESS COCOM025816109164997SH DFND199700
BOOZ ALLEN HAMILTON HLDG CORCL A099502106560SH DFND16000
BECTON DICKINSON & COCOM0758871095,33721,946SH DFND121,94600
BIOGEN INCCOM09062X103196568SH DFND156800
BANK NEW YORK MELLON CORPCOM0640581001182,316SH DFND12,31600
BAKER HUGHES COMPANYCL A05722G10022976SH DFND197600
BLUEPRINT MEDICINES CORPCOM09627Y1091271,455SH DFND11,45500
BERKSHIRE HATHAWAY INC DELCL B NEW08467070250180SH DFND118000
CONAGRA BRANDS INCCOM20588710216445SH DFND144500
CARDINAL HEALTH INCCOM14149Y108681,200SH DFND11,20000
CARRIER GLOBAL CORPORATIONCOM14448C1042414,960SH DFND14,96000
CASEYS GEN STORES INCCOM14752810368350SH DFND135000
CHUBB LIMITEDCOMH1467J104216SH DFND11600
CBOE GLOBAL MKTS INCCOM12503M108105889SH DFND188900
CDK GLOBAL INCCOM12508E101252SH DFND15200
CDW CORPCOM12514G1085443,116SH DFND13,11600
CERNER CORPCOM1567821041231,574SH DFND11,57400
CF INDS HLDGS INCCOM1252691002404,673SH DFND14,67300
CITIZENS FINL GROUP INCCOM1746101051032,254SH DFND12,25400
CHURCHILL DOWNS INCCOM17148410843218SH DFND121800
CLOROX CO DELCOM189054109131730SH DFND173000
COMERICA INCCOM200340107831,166SH DFND11,16600
CME GROUP INCCOM12572Q105184868SH DFND186800
CUMMINS INCCOM23102110689369SH DFND136900
AMERICOLD RLTY TRCOM03064D10827721SH DFND172100
CYRUSONE INCCOM23283R1001,01214,163SH DFND114,16300
CONOCOPHILLIPSCOM20825C10418301SH DFND130100
COSTCO WHSL CORP NEWCOM22160K105514SH DFND11400
CROWDSTRIKE HLDGS INCCL A22788C105135539SH DFND153900
CSX CORPCOM126408103501,561SH DFND11,56100
CVS HEALTH CORPCOM1266501001011,219SH DFND11,21900
CHEVRON CORP NEWCOM16676410025245SH DFND124500
DROPBOX INCCL A26210C1041494,945SH DFND14,94500
DISNEY WALT COCOM2546871068504,840SH DFND14,84000
DUKE REALTY CORPCOM NEW2644115054599,697SH DFND19,69700
ELECTRONIC ARTS INCCOM2855121092571,791SH DFND11,79100
EBAY INC.COM2786421034336,176SH DFND16,17600
ENCOMPASS HEALTH CORPCOM29261A10053687SH DFND168700
ELANCO ANIMAL HEALTH INCCOM28414H10314422SH DFND142200
EQUITY LIFESTYLE PPTYS INCCOM29472R1082333,137SH DFND13,13700
EOG RES INCCOM26875P1011091,312SH DFND11,31200
EPAM SYS INCCOM29414B104160315SH DFND131500
EQT CORPCOM26884L109221,004SH DFND11,00400
ELEMENT SOLUTIONS INCCOM28618M106602,570SH DFND12,57000
EVERCORE INCCLASS A29977A1054783,401SH DFND13,40100
EXPEDIA GROUP INCCOM NEW30212P3033622,213SH DFND12,21300
FORD MTR CO DELCOM3453708601,16378,282SH DFND178,28200
DIAMONDBACK ENERGY INCCOM25278X10969743SH DFND174300
FIRST HORIZON CORPORATIONCOM320517105844,868SH DFND14,86800
FISERV INCCOM3377381083463,237SH DFND13,23700
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R303571,333SH DFND11,33300
FORTINET INCCOM34959E10981341SH DFND134100
GUARDANT HEALTH INCCOM40131M10934275SH DFND127500
CORNING INCCOM21935010552512,843SH DFND112,84300
GENUINE PARTS COCOM37246010591722SH DFND172200
GLOBAL PMTS INCCOM37940X102151807SH DFND180700
GOLDMAN SACHS GROUP INCCOM38141G104163431SH DFND143100
GUIDEWIRE SOFTWARE INCCOM40171V10054484SH DFND148400
GRAINGER W W INCCOM384802104315721SH DFND172100
HAIN CELESTIAL GROUP INCCOM405217100771,923SH DFND11,92300
HALOZYME THERAPEUTICS INCCOM40637H10938843SH DFND184300
HEICO CORP NEWCOM4228061093442,473SH DFND12,47300
HOLLYFRONTIER CORPCOM4361061081043,179SH DFND13,17900
HOLOGIC INCCOM4364401015798,689SH DFND18,68900
HORMEL FOODS CORPCOM4404521002525,280SH DFND15,28000
HOST HOTELS & RESORTS INCCOM44107P1041,31576,985SH DFND176,98500
HUBSPOT INCCOM44357310088152SH DFND115200
HUMANA INCCOM444859102139315SH DFND131500
INTERNATIONAL BUSINESS MACHSCOM4592001014052,765SH DFND12,76500
IDEXX LABS INCCOM45168D1045080SH DFND18000
INTEL CORPCOM458140100671,197SH DFND11,19700
IONIS PHARMACEUTICALS INCCOM46222210031783SH DFND178300
INTERNATIONAL PAPER COCOM46014610346751SH DFND175100
IRON MTN INC NEWCOM46284V10199323,479SH DFND123,47900
GARTNER INCCOM3666511075032,080SH DFND12,08000
JOHNSON CTLS INTL PLCSHSG515021053004,377SH DFND14,37700
JEFFERIES FINL GROUP INCCOM47233W109276SH DFND17600
HENRY JACK & ASSOC INCCOM426281101745SH DFND14500
KELLOGG COCOM4878361081081,693SH DFND11,69300
KEURIG DR PEPPER INCCOM49271V10049013,907SH DFND113,90700
KEYSIGHT TECHNOLOGIES INCCOM49338L1039266,001SH DFND16,00100
KRAFT HEINZ COCOM500754106541,348SH DFND11,34800
KIMBERLY-CLARK CORPCOM4943681033642,725SH DFND12,72500
KNIGHT-SWIFT TRANSN HLDGS INCL A499049104481,072SH DFND11,07200
KROGER COCOM501044101701,853SH DFND11,85300
LHC GROUP INCCOM50187A10747236SH DFND123600
CHENIERE ENERGY INCCOM NEW16411R20840466SH DFND146600
GRAND CANYON ED INCCOM38526M10673816SH DFND181600
LIFE STORAGE INCCOM53223X1074504,199SH DFND14,19900
LULULEMON ATHLETICA INCCOM5500211094951,357SH DFND11,35700
MASIMO CORPCOM574795100939SH DFND13900
MCDONALDS CORPCOM5801351012721,181SH DFND11,18100
MCKESSON CORPCOM58155Q1036003,142SH DFND13,14200
MEDPACE HLDGS INCCOM58506Q10980453SH DFND145300
MARTIN MARIETTA MATLS INCCOM5732841063611,027SH DFND11,02700
MEDICAL PPTYS TRUST INCCOM58463J304964,795SH DFND14,79500
MORGAN STANLEYCOM NEW6174464484745,177SH DFND15,17700
VAIL RESORTS INCCOM91879Q10965207SH DFND120700
NEUROCRINE BIOSCIENCES INCCOM64125C1091941,994SH DFND11,99400
NORWEGIAN CRUISE LINE HLDG LSHSG667211041776,019SH DFND16,01900
NCR CORP NEWCOM62886E1081753,838SH DFND13,83800
NORTONLIFELOCK INCCOM668771108511,899SH DFND11,89900
NATIONAL RETAIL PROPERTIES ICOM6374171064349,276SH DFND19,27600
SERVICENOW INCCOM81762P1023056SH DFND15600
NUCOR CORPCOM6703461051531,605SH DFND11,60500
NOVAVAX INCCOM NEW670002401141666SH DFND166600
NVIDIA CORPORATIONCOM67066G104198248SH DFND124800
OLD DOMINION FREIGHT LINE INCOM6795801009753,842SH DFND13,84200
OMEGA HEALTHCARE INVS INCCOM6819361003268,995SH DFND18,99500
UNIVERSAL DISPLAY CORPCOM91347P10547215SH DFND121500
OPENDOOR TECHNOLOGIES INCCOM6837121031,41079,549SH DFND179,54900
ORACLE CORPCOM68389X105961,245SH DFND11,24500
OSHKOSH CORPCOM68823920122177SH DFND117700
PENUMBRA INCCOM70975L107210SH DFND11000
PARKER-HANNIFIN CORPCOM701094104123401SH DFND140100
QUANTA SVCS INCCOM74762E1021371,513SH DFND11,51300
ULTRAGENYX PHARMACEUTICAL INCOM90400D10829305SH DFND130500
REGAL BELOIT CORPCOM758750103220SH DFND12000
REINSURANCE GRP OF AMERICA ICOM NEW7593516047296,403SH DFND16,40300
REPLIGEN CORPCOM759916109110554SH DFND155400
ROYAL GOLD INCCOM7802871082482,181SH DFND12,18100
ROKU INCCOM CL A77543R10283181SH DFND118100
RELIANCE STEEL & ALUMINUM COCOM75950910272482SH DFND148200
SAGE THERAPEUTICS INCCOM78667J1081262,233SH DFND12,23300
BOSTON BEER INCCL A100557107387380SH DFND138000
SBA COMMUNICATIONS CORP NEWCL A78410G10481257SH DFND125700
SIGNATURE BK NEW YORK N YCOM82669G1042461,003SH DFND11,00300
SERVICE CORP INTLCOM817565104247SH DFND14700
SELECT MED HLDGS CORPCOM81619Q10581119,208SH DFND119,20800
STITCH FIX INCCOM CL A8608971074026,679SH DFND16,67900
SHAKE SHACK INCCL A81904710156525SH DFND152500
SHERWIN WILLIAMS COCOM82434810696354SH DFND135400
SVB FINANCIAL GROUPCOM78486Q101355638SH DFND163800
SMUCKER J M COCOM NEW832696405116901SH DFND190100
SCHLUMBERGER LTDCOM STK806857108441,387SH DFND11,38700
SCOTTS MIRACLE-GRO COCL A8101861063321,731SH DFND11,73100
SNAP ON INCCOM833034101169759SH DFND175900
S&P GLOBAL INCCOM78409V104391954SH DFND195400
SAREPTA THERAPEUTICS INCCOM80360710025329SH DFND132900
STEEL DYNAMICS INCCOM85811910056940SH DFND194000
STORE CAP CORPCOM862121100561,635SH DFND11,63500
SOLARWINDS CORPCOM83417Q105301,806SH DFND11,80600
SKYWORKS SOLUTIONS INCCOM83088M1021477SH DFND17700
MOLSON COORS BEVERAGE COCL B60871R209541,018SH DFND11,01800
TERADATA CORP DELCOM88076W1037152SH DFND115200
ATLASSIAN CORP PLCCL AG0624210414SH DFND1400
BIO-TECHNE CORPCOM09073M104343764SH DFND176400
TARGET CORPCOM87612E1065672,346SH DFND12,34600
TIMKEN COCOM8873891048101SH DFND110100
TRAVEL PLUS LEISURE COCOM894164102981,665SH DFND11,66500
TARGA RES CORPCOM87612G101912,056SH DFND12,05600
TYSON FOODS INCCL A9024941031782,417SH DFND12,41700
TRANE TECHNOLOGIES PLCSHSG8994E10339216SH DFND121600
THE TRADE DESK INCCOM CL A88339J105901,176SH DFND11,17600
TRADEWEB MKTS INCCL A8926721064345,144SH DFND15,14400
TWITTER INCCOM90184L1024546,601SH DFND16,60100
UNITED AIRLS HLDGS INCCOM9100471093226,177SH DFND16,17700
UNUM GROUPCOM91529Y106331,169SH DFND11,16900
UNITED RENTALS INCCOM91136310988276SH DFND127600
VALERO ENERGY CORPCOM91913Y10058753SH DFND175300
VALLEY NATL BANCORPCOM9197941071007,489SH DFND17,48900
VALMONT INDS INCCOM920253101522SH DFND12200
VOYA FINANCIAL INCCOM9290891002283,721SH DFND13,72100
VERISK ANALYTICS INCCOM92345Y106172989SH DFND198900
VERISIGN INCCOM92343E1024001,758SH DFND11,75800
VERTIV HOLDINGS COCOM CL A92537N10837913,917SH DFND113,91700
WESTERN ALLIANCE BANCORPCOM9576381092152,326SH DFND12,32600
WATERS CORPCOM941848103339983SH DFND198300
WD 40 COCOM9292361073701,444SH DFND11,44400
WENDYS COCOM95058W10043918,761SH DFND118,76100
WELLS FARGO CO NEWCOM9497461013878,564SH DFND18,56400
WALMART INCCOM931142103754SH DFND15400
WEST PHARMACEUTICAL SVSC INCCOM95530610562174SH DFND117400
WESTERN UN COCOM9598021092113SH DFND111300
WYNN RESORTS LTDCOM9831341072271,862SH DFND11,86200
ACCELERON PHARMA INCCOM00434H10832260SH DFND126000
DENTSPLY SIRONA INCCOM24906P109239SH DFND13900
XEROX HOLDINGS CORPCOM NEW98421M1061777,551SH DFND17,55100
XYLEM INCCOM98419M1008557,135SH DFND17,13500
ALLEGHANY CORP MDCOM017175100302453SH DFND145300
ZEBRA TECHNOLOGIES CORPORATICL A989207105175331SH DFND133100
ZYNGA INCCL A98986T10813612,859SH DFND112,85900
GENTEX CORPCOM371901109702,121SH DFND12,12100
QUALCOMM INCCOM7475251031691,189SH DFND11,18900
ELASTIC N VORD SHSN1450610430207SH DFND120700
SYNOPSYS INCCOM871607107625SH DFND12500
SS&C TECHNOLOGIES HLDGS INCCOM78467J1001151,599SH DFND11,59900
VISA INCCOM CL A92826C8392481,064SH DFND11,06400
VMWARE INCCL A COM9285634022561,604SH DFND11,60400
ZOOM VIDEO COMMUNICATIONS INCL A98980L101145377SH DFND137700
ARISTA NETWORKS INCCOM0404131064841,336SH DFND11,33600
SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R1032633,000SH DFND13,00000
TRIMBLE INCCOM8962391006457,886SH DFND17,88600
WESTERN DIGITAL CORP.COM9581021051,04514,692SH DFND114,69200
AT&T INCCOM00206R10246016,015SH DFND116,01500
ALASKA AIR GROUP INCCOM011659109671,124SH DFND11,12400
DELTA AIR LINES INC DELCOM NEW2473617021,16526,940SH DFND126,94000
EXPEDITORS INTL WASH INCCOM3021301095134,060SH DFND14,06000
FEDEX CORPCOM31428X1066692,245SH DFND12,24500
SOUTHWEST AIRLS COCOM8447411081051,983SH DFND11,98300
EASTMAN CHEM COCOM2774321001601,372SH DFND11,37200
PPG INDS INCCOM6935061071971,166SH DFND11,16600
WESTLAKE CHEM CORPCOM9604131025426,025SH DFND16,02500
AVERY DENNISON CORPCOM0536111092391,141SH DFND11,14100
SEALED AIR CORP NEWCOM81211K1005749,700SH DFND19,70000
CULLEN FROST BANKERS INCCOM2298991093583,200SH DFND13,20000
FIRST REP BK SAN FRANCISCO CCOM33616C1001931,034SH DFND11,03400
M & T BK CORPCOM55261F10402SH DFND1200
NEW YORK CMNTY BANCORP INCCOM64944510354449,451SH DFND149,45100
RADIAN GROUP INCCOM750236101894,018SH DFND14,01800
REGIONS FINANCIAL CORP NEWCOM7591EP1001075,315SH DFND15,31500
US BANCORP DELCOM NEW9029733041031,815SH DFND11,81500
DIGITAL RLTY TR INCCOM25386810361406SH DFND140600
EQUITY RESIDENTIALSH BEN INT29476L1071,47619,176SH DFND119,17600
ESSEX PPTY TR INCCOM297178105219732SH DFND173200
GAMING & LEISURE PPTYS INCCOM36467J1082786,009SH DFND16,00900
INVITATION HOMES INCCOM46187W10796225,807SH DFND125,80700
MID-AMER APT CMNTYS INCCOM59522J1036303,745SH DFND13,74500
HEALTHPEAK PROPERTIES INCCOM42250P10348514,580SH DFND114,58000
PROLOGIS INC.COM74340W1037536,307SH DFND16,30700
REGENCY CTRS CORPCOM7588491031,43922,472SH DFND122,47200
SIMON PPTY GROUP INC NEWCOM8288061098446,471SH DFND16,47100
STAG INDL INCCOM85254J1021443,850SH DFND13,85000
SUN CMNTYS INCCOM866674104165967SH DFND196700
VORNADO RLTY TRSH BEN INT9290421091,00721,588SH DFND121,58800
CAMPBELL SOUP COCOM13442910953711,792SH DFND111,79200
AMERICAN FINL GROUP INC OHIOCOM0259321043953,169SH DFND13,16900
GALLAGHER ARTHUR J & COCOM3635761093732,667SH DFND12,66700
AON PLCSHS CL AG0403H10857242SH DFND124200
FRANKLIN RESOURCES INCCOM35461310142813,398SH DFND113,39800
BLACKROCK INCCOM09247X1012327SH DFND12700
MARKEL CORPCOM570535104313264SH DFND126400
MSCI INCCOM55354G1006641,246SH DFND11,24600
NEW RESIDENTIAL INVT CORPCOM NEW64828T20111,7341,108,039SH DFND11,108,03900
NORTHERN TR CORPCOM66585910452458SH DFND145800
ONEMAIN HLDGS INCCOM68268W1034237,067SH DFND17,06700
EVEREST RE GROUP LTDCOMG3223R1082392SH DFND19200
SYNCHRONY FINANCIALCOM87165B10327557SH DFND155700
ALLEGION PLCORD SHSG0176J1095503,951SH DFND13,95100
AXON ENTERPRISE INCCOM05464C1012331,322SH DFND11,32200
BOEING COCOM0970231058333,481SH DFND13,48100
CATERPILLAR INCCOM1491231015142,364SH DFND12,36400
COSTAR GROUP INCCOM22160N1093614,360SH DFND14,36000
EQUIFAX INCCOM2944291051,1594,842SH DFND14,84200
GENERAL ELECTRIC COCOM36960410393569,481SH DFND169,48100
HUNTINGTON INGALLS INDS INCCOM4464131062321,103SH DFND11,10300
HOWMET AEROSPACE INCCOM4432011082126,172SH DFND16,17200
MASCO CORPCOM5745991062043,479SH DFND13,47900
NIELSEN HLDGS PLCSHS EURG6518L10838315,535SH DFND115,53500
NORTHROP GRUMMAN CORPCOM666807102112309SH DFND130900
OWENS CORNING NEWCOM6907421014304,396SH DFND14,39600
PACCAR INCCOM6937181084835,414SH DFND15,41400
ROPER TECHNOLOGIES INCCOM776696106172366SH DFND136600
REPUBLIC SVCS INCCOM7607591002342,129SH DFND12,12900
STERICYCLE INCCOM85891210840561SH DFND156100
TORO COCOM8910921082452,231SH DFND12,23100
WASTE CONNECTIONS INCCOM94106B1015534,637SH DFND14,63700
CHIPOTLE MEXICAN GRILL INCCOM169656105186120SH DFND112000
HYATT HOTELS CORPCOM CL A44857910276991SH DFND199100
LAS VEGAS SANDS CORPCOM5178341073867,336SH DFND17,33600
MGM RESORTS INTERNATIONALCOM55295310145210,601SH DFND110,60100
JAZZ PHARMACEUTICALS PLCSHS USDG508711052511,416SH DFND11,41600
LILLY ELI & COCOM5324571084061,771SH DFND11,77100
MERCK & CO INCCOM58933Y1055346,879SH DFND16,87900
PFIZER INCCOM71708110341110,511SH DFND110,51100
ROYALTY PHARMA PLCSHS CLASS AG7709Q10458214,212SH DFND114,21200
BIO RAD LABS INCCL A090572207418649SH DFND164900
PERKINELMER INCCOM7140461093672,382SH DFND12,38200
CONTINENTAL RES INCCOM2120151011975,188SH DFND15,18800
MARATHON OIL CORPCOM56584910614010,293SH DFND110,29300
PHILLIPS 66COM7185461041011,186SH DFND11,18600
NIKE INCCL B6541061031,0666,906SH DFND16,90600
ABBOTT LABSCOM0028241002662,297SH DFND12,29700
BOSTON SCIENTIFIC CORPCOM10113710753012,402SH DFND112,40200
COOPER COS INCCOM NEW21664840295241SH DFND124100
AMERISOURCEBERGEN CORPCOM03073E1051681,470SH DFND11,47000
HCA HEALTHCARE INCCOM40412C1012711,315SH DFND11,31500
LABORATORY CORP AMER HLDGSCOM NEW50540R4093181,156SH DFND11,15600
MOLINA HEALTHCARE INCCOM60855R100104412SH DFND141200
UNIVERSAL HLTH SVCS INCCL B91390310089609SH DFND160900
LUMEN TECHNOLOGIES INCCOM55024110335826,352SH DFND126,35200
FACEBOOK INCCL A30303M1024461,283SH DFND11,28300
PINTEREST INCCL A72352L1061592,014SH DFND12,01400
SNAP INCCL A83304A1061642,421SH DFND12,42100
NEW YORK TIMES COCL A6501111072014,621SH DFND14,62100
TEGNA INCCOM87901J1051146,129SH DFND16,12900
LENNAR CORPCL A5260571045545,578SH DFND15,57800
DOLLAR TREE INCCOM2567461086556,588SH DFND16,58800
REGENERON PHARMACEUTICALSCOM75886F10761110SH DFND111000
VEEVA SYS INCCL A COM92247510832103SH DFND110300
VERTEX PHARMACEUTICALS INCCOM92532F1002391,189SH DFND11,18900
BURLINGTON STORES INCCOM12201710675235SH DFND123500
TRACTOR SUPPLY COCOM892356106120650SH DFND165000
MADISON SQUARE GRDN SPRT CORCL A55825T10321126SH DFND112600
ADAPTIVE BIOTECHNOLOGIES CORCOM00650F10933817SH DFND181700
TG THERAPEUTICS INCCOM88322Q1081253,240SH DFND13,24000
ADVANCE AUTO PARTS INCCOM00751Y106211SH DFND11100
AMEREN CORPCOM023608102462SH DFND16200
AES CORPCOM00130H1057,705295,552SH DFND1295,55200
ADAPTHEALTH CORPCOM CL A00653Q102296SH DFND19600
AMKOR TECHNOLOGY INCCOM0316521002102SH DFND110200
ARROW ELECTRS INCCOM0427351003823,358SH DFND13,35800
AMERICAN WTR WKS CO INC NEWCOM030420103534SH DFND13400
CIENA CORPCOM NEW1717793094067,146SH DFND17,14600
CENTERPOINT ENERGY INCCOM15189T1075209SH DFND120900
CABOT OIL & GAS CORPCOM12709710374542,673SH DFND142,67300
CAPRI HOLDINGS LIMITEDSHSG1890L10701SH DFND1100
CIRRUS LOGIC INCCOM172755100560SH DFND16000
DECKERS OUTDOOR CORPCOM243537107821SH DFND12100
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FIRST SOLAR INCCOM336433107454SH DFND15400
GLOBUS MED INCCL A379577208233SH DFND13300
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HELEN OF TROY LTDCOMG4388N10601SH DFND1100
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LEVI STRAUSS & CO NEWCL A COM STK52736R102292SH DFND19200
LKQ CORPCOM501889208253SH DFND15300
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NEVRO CORPCOM64157F103745SH DFND14500
NEWELL BRANDS INCCOM65122910633212,093SH DFND112,09300
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PINNACLE WEST CAP CORPCOM723484101793SH DFND19300
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RALPH LAUREN CORPCL A751212101544SH DFND14400
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SKECHERS U S A INCCL A830566105253SH DFND15300
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WHIRLPOOL CORPCOM963320106736SH DFND13600
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BAIDU INCSPON ADR REP A0567521081050SH DFND15000
CAI INTERNATIONAL INCCOM12477X10687815,685SH DFND115,68500
CHINA CUST RELATIONS CNTR INCOMG2118P1023500SH DFND150000
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CHINA XD PLASTICS CO LTDCOM16948F107815,013SH DFND115,01300
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FLY LEASING LTDSPONSORED ADR34407D1091,844108,873SH DFND1108,87300
FERRO CORPCOM31540510045020,906SH DFND120,90600
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LYDALL INCCOM5508191061,52825,251SH DFND125,25100
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OFFICE PPTYS INCOME TRCOM SHS BEN INT67623C1092598,870SH DFND18,87000
PROOFPOINT INCCOM7434241034,94428,457SH DFND128,45700
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QAD INCCL A74727D30626300SH DFND130000
RAVEN INDS INCCOM754212108911,580SH DFND11,58000
RENT A CTR INC NEWCOM76009N1004598,652SH DFND18,65200
SANDERSON FARMS INCCOM800013104131700SH DFND170000
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SOGOU INCADR REPSTG A83409V10479893,655SH DFND193,65500
SPORTSMANS WHSE HLDGS INCCOM84920Y10629616,691SH DFND116,69100
SYKES ENTERPRISES INCCOM8712371033055,694SH DFND15,69400
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LTC PPTYS INCCOM502175102521,367SH DFND11,36700
NATIONAL HEALTH INVS INCCOM63633D1042974,436SH DFND14,43600
RLJ LODGING TRCOM74965L101271,836SH DFND11,83600
SUNSTONE HOTEL INVS INC NEWCOM8678921011,05184,627SH DFND184,62700
TERRENO RLTY CORPCOM88146M1011,42122,034SH DFND122,03400
CUBESMARTCOM2296631091032,229SH DFND12,22900
BRANDYWINE RLTY TRSH BEN INT NEW10536820386863,335SH DFND163,33500
COUSINS PPTYS INCCOM NEW22279550246812,746SH DFND112,74600
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KILROY RLTY CORPCOM49427F1083545,089SH DFND15,08900
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PARAMOUNT GROUP INCCOM69924R1083,216319,440SH DFND1319,44000
ARLINGTON ASSET INVST CORPCL A NEW041356205984242,576SH DFND1242,57600
CAPSTEAD MTG CORPCOM NO PAR14067E5061,435233,771SH DFND1233,77100
MFA FINL INCCOM55272X1022,359514,032SH DFND1514,03200
NEW YORK MTG TR INCCOM PAR $.026496045012,429543,472SH DFND1543,47200
PENNYMAC MTG INVT TRCOM70931T1032,411114,504SH DFND1114,50400
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RETAIL OPPORTUNITY INVTS CORCOM76131N1014,045229,063SH DFND1229,06300
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ATLAS TECHNICAL CONSULTANTSCOM CLS A049430101212,248SH DFND12,24800
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ADIAL PHARMACEUTICALS INC*W EXP 07/31/20200688A11468,806SH DFND18,80600
ADVENT TECHNOLOGIES HOLDNG I*W EXP 02/03/20200788A1135332,137SH DFND132,13700
ADVANTAGE SOLUTIONS INC*W EXP 07/18/20200791N1104016,069SH DFND116,06900
AEVA TECHNOLOGIES INCCOM00835Q10310989SH DFND198900
AMBAC FINL GROUP INC*W EXP 04/30/20202313911617145,520SH DFND145,52000
AMPCO-PITTSBURG CORP*W EXP 08/01/2020320371113438,198SH DFND138,19800
APPHARVEST INCCOM03783T103372,349SH DFND12,34900
ARKO CORPCOM041242108616,691SH DFND16,69100
ARRIVAL GROUPSHSL0423Q10816210,342SH DFND110,34200
AERSALE CORPORATIONCOM00810F10612910,418SH DFND110,41800
ATI PHYSICAL THERAPY INC*W EXP 08/10/20200216W1171784SH DFND178400
AMERICAN VRTUAL CLOUD TECH I*W EXP 04/07/20203038211361126,406SH DFND1126,40600
BURGERFI INTERNATIONAL INCCOM12122L10114914,969SH DFND114,96900
BLINK CHARGING COCOM09354A1009224SH DFND122400
BLINK CHARGING CO*W EXP 01/31/20209354A118471,273SH DFND11,27300
BM TECHNOLOGIES INCCL A COM05591L10713510,919SH DFND110,91900
BROADMARK RLTY CAP INC*W EXP 11/15/20211135B118633,840SH DFND133,84000
BROOGE ENERGY LTD*W EXP 12/20/202G1611B1152347,540SH DFND147,54000
BTRS HOLDINGS INCCOM CL 111778X1041118,842SH DFND18,84200
CANO HEALTH INCCOM CL A13781Y10310835SH DFND183500
CEREVEL THERAPEUTICS HLDNG ICOM15678U12831312,253SH DFND112,25300
CHESAPEAKE ENERGY CORP*W EXP 99/99/99916516716474627,763SH DFND127,76300
CHESAPEAKE ENERGY CORP*W EXP 99/99/99916516717267627,684SH DFND127,68400
CHESAPEAKE ENERGY CORP*W EXP 09/02/20216516718060028,777SH DFND128,77700
CHARGEPOINT HOLDINGS INC*W EXP 07/25/20215961R1131114,800SH DFND14,80000
CLENE INC*W EXP 11/07/2021856341101511,506SH DFND111,50600
CLOVER HEALTH INVESTMENTS COCOM CL A18914F10346134,619SH DFND134,61900
CLEVER LEAVES HOLDINGS INC*W EXP 12/18/2021867601123717,912SH DFND117,91200
CAREMAX INCCOM CL A14171W103302,386SH DFND12,38600
CUSTOM TRUCK ONE SOURCE INC*W EXP 01/01/20223204X11121291,450SH DFND191,45000
CUENTAS INC*W EXP 99/99/99922979411084,429SH DFND14,42900
DASEKE INC*W EXP 02/27/20223753F11580694,397SH DFND1694,39700
US ECOLOGY INCCOM91734M1031664,429SH DFND14,42900
ELECTRIC LAST MILE SOLUTNS I*W EXP 08/24/20228489L112188,089SH DFND18,08900
E2OPEN PARENT HOLDINGS INCCOM CL A29788T1031018,848SH DFND18,84800
FALCON MINERALS CORP*W EXP 07/21/20230607B208843,534SH DFND143,53400
FISKER INCCL A COM STK33813J106542,829SH DFND12,82900
GLOBAL BLUE GROUP HOLDING AG*W EXP 08/28/202H33700115376254,457SH DFND1254,45700
GRID DYNAMICS HLDGS INC*W EXP 03/05/20239813G117183,611SH DFND13,61100
GENIUS SPORTS LIMITEDSHARES CL AG3934V10921111,257SH DFND111,25700
ESPORTS ENTMT GROUP INC*W EXP 03/31/20229667K11614721,184SH DFND121,18400
HIMS & HERS HEALTH INCCOM CL A43300010644540,914SH DFND140,91400
HIGHPEAK ENERGY INCCOM43114Q105111,128SH DFND11,12800
FUSION FUEL GREEN PLCCL AG3R25D11840428,020SH DFND128,02000
HYLIION HOLDINGS CORPCOMMON STOCK449109107063SH DFND16300
HYCROFT MINING HOLDING CORPCOM CL A44862P1093,8081,244,491SH DFND11,244,49100
HYCROFT MINING HOLDING CORP*W EXP 10/06/20244862P1333947,244SH DFND147,24400
INFRA AND ENERGY ALTRNTIVE I*W EXP 03/27/20245686J1127836,652SH DFND136,65200
IMMATICS N.VSHSN444451091135SH DFND113500
INSPIRED ENTMT INCCOM45782N108524,146SH DFND14,14600
INNOVIZ TECHNOLOGIES LTDSHSM5R635108959,070SH DFND19,07000
JANUS INTERNATIONAL GROUP IN*W EXP 06/07/20247103N114194,710SH DFND14,71000
AKERNA CORP*W EXP 06/17/20200973W1103233,451SH DFND133,45100
LION GROUP HOLDING LTD*W EXP 06/17/20253620U110627,938SH DFND127,93800
CARLOTZ INCCOM CL A142552108397,162SH DFND17,16200
LATCH INCCOM51818V106262,158SH DFND12,15800
METEN EDTECHX ED GROUP LTDORD SHSG6055H114013SH DFND11300
METEN EDTECHX ED GROUP LTD*W EXP 03/31/202G6055H10634143,322SH DFND1143,32200
METROMILE INCCOM591697107424,612SH DFND14,61200
MULTIPLAN CORPORATION*W EXP 02/13/20262548M1185725,465SH DFND125,46500
PLAYSTUDIOS INCCLASS A COM72815G108131,788SH DFND11,78800
NEW FRONTIER HEALTH CORPORD SHSG6461G106544,892SH DFND14,89200
NRX PHARMACEUTICALS INCCOM62944410022619,490SH DFND119,49000
NUVATION BIO INCCOM CL A67080N1019710,423SH DFND110,42300
NUVVE HOLDING CORPCOM67079Y100181,327SH DFND11,32700
OUSTER INCCOM68989M103836,654SH DFND16,65400
BLUE OWL CAPITAL INCCOM CL A09581B10313410,438SH DFND110,43800
OCCIDENTAL PETE CORP*W EXP 08/03/2026745991622,920209,977SH DFND1209,97700
PAE INC*W EXP 09/11/20269290Y11715369,549SH DFND169,54900
PAVMED INC*W EXP 01/29/20270387R11412661,450SH DFND161,45000
PAVMED INC*W EXP 04/30/20270387R122780160,906SH DFND1160,90600
PAYA HOLDINGS INC*W EXP 10/16/20270434P111124,551SH DFND14,55100
PAYONEER GLOBAL INC*W EXP 06/25/20270451X1122410,420SH DFND110,42000
BIOMX INC*W EXP 10/16/20209090D1113558,915SH DFND158,91500
PHUNWARE INCCOM71948P10043,393SH DFND13,39300
PAYSAFE LIMITEDORDG6964L107121,049SH DFND11,04900
PERELLA WEINBERG PARTNERS*W EXP 12/31/20271367G110248,771SH DFND18,77100
SKILLSOFT CORPCL A83066P2008871SH DFND187100
THE BEAUTY HEALTH COMPANYCOM CL A88331L108704,177SH DFND14,17700
SKILLZ INCCOM83067L10936316,733SH DFND116,73300
ELECTRAMECCANICA VEHS CORPCOM NEW2848492053712SH DFND171200
STEM INCCOM85859N10249313,702SH DFND113,70200
TIDEWATER INC NEW*W EXP 11/24/20288642R1742998,076SH DFND198,07600
TIDEWATER INC NEW*W EXP 07/31/20288642R1258081,838SH DFND181,83800
TARGET HOSPITALITY CORPCOM87615L1072674SH DFND167400
SOC TELEMED INCCOM CL A78472F101234,145SH DFND14,14500
TRITERRAS INC*W EXP 11/10/202G9103H1107447,122SH DFND147,12200
HOSTESS BRANDS INC*W EXP 11/04/20244109J114695286,017SH DFND1286,01700
UCOMMUNE INTERNATIONAL LTD*W EXP 11/17/202G9449A118210,000SH DFND110,00000
VIEW INC*W EXP 03/08/20292671V1146035,319SH DFND135,31900
VISTRA CORP*W EXP 02/02/20292840M12848165,986SH DFND1165,98600
LIGHTNING EMOTORS INC*W EXP 08/18/20253228T1191710,407SH DFND110,40700
ISHARES TRU.S. REAL ES ETF464287739101997SH DFND199700
VIAVI SOLUTIONS INCNOTE 1.000% 3/0925550AB166,76447,207,000PRN DFND1000
ESPERION THERAPEUTICS INC NECOM29664W1051,58675,000SH DFND175,00000
ISLEWORTH HEALTHCARE ACQU CO*W EXP 08/02/20246468P1102435,000SH DFND135,00000
VELODYNE LIDAR INCCOM92259F10113512,710SH DFND112,71000
HANCOCK JOHN FINL OPPTYS FDSH BEN INT NEW4097352061,10229,365SH DFND129,36500
CORNERSTONE TOTAL RETURN FDCOM21924U300413,645SH DFND13,64500
SPROTT PHYSICAL PLAT PALLADUNIT85207Q104472,506SH DFND12,50600
ISHARES TRRUSSELL 2000 ETF4642876551566SH DFND16600
ISHARES TRGLOBAL FINLS ETF464287333771,003SH DFND11,00300
CENTENE CORP DELCOM15135B1013294,523SH DFND14,52300
CONMED CORPNOTE 2.625% 2/0207410AF81,6151,000,000PRN DFND1000
COMMSCOPE HLDG CO INCCOM20337X1092,223104,349SH DFND1104,34900
DANAOS CORPORATIONSHSY1968P1214115,356SH DFND15,35600
DIEBOLD NIXDORF INCCOM STK25365110360447,066SH DFND147,06600
FTI CONSULTING INCNOTE 2.000% 8/1302941AP413,8569,708,000PRN DFND1000
HANNON ARMSTRONG SUST INFR CCOM41068X100941,676SH DFND11,67600
HARMONIC INCDBCV 2.000% 9/0413160AD45,9305,000,000PRN DFND1000
I3 VERTICALS LLCNOTE 1.000% 2/144933TAB2861850,000PRN DFND1000
KNOWLES CORPNOTE 3.250%11/049926DAB529,81326,696,000PRN DFND1000
LUMENTUM HLDGS INCNOTE 0.500%12/155024UAD15,4285,000,000PRN DFND1000
INSIGHT ENTERPRISES INCNOTE 0.750% 2/145765UAB97,4534,876,000PRN DFND1000
NUVASIVE INCNOTE 1.000% 6/0670704AL92,7852,666,000PRN DFND1000
PAR TECHNOLOGY CORPNOTE 2.875% 4/1698884AC716,2969,000,000PRN DFND1000
INSULET CORPNOTE 0.375% 9/045784PAK718,67813,711,000PRN DFND1000
PLANTRONICS INC NEWCOM72749310885220,428SH DFND120,42800
RENEWABLE ENERGY GROUP INCCOM NEW75972A3012974,770SH DFND14,77000
RHNOTE 6/174967XAA159,27416,947,000PRN DFND1000
RINGCENTRAL INCCL A76680R2062,6709,191SH DFND19,19100
LIVONGO HEALTH INCNOTE 0.875% 6/0539183AA175,88948,061,000PRN DFND1000
2U INCCOM90214J1018198SH DFND119800
UBER TECHNOLOGIES INCCOM90353T10012,650252,401SH DFND1252,40100
VIASAT INCCOM92552V10095219,121SH DFND119,12100
CINCINNATI BELL INC NEWCOM NEW1718715021,25581,422SH DFND181,42200
NORFOLK SOUTHN CORPCOM6558441082,2558,500SH DFND18,50000
UNITED PARCEL SERVICE INCCL B9113121061,4557,000SH DFND17,00000
AGNC INVT CORPCOM00123Q10412,160719,964SH DFND1719,96400
ALASKA COMMUNICATIONS SYS GRCOM01167P101355106,737SH DFND1106,73700
ATHENE HOLDING LTDCL AG0684D1074,16461,697SH DFND161,69700
CIGNA CORP NEWCOM1255231005222,203SH DFND12,20300
COHERENT INCCOM1924791032,93411,100SH DFND111,10000
QUEST DIAGNOSTICS INCCOM74834L1008406,370SH DFND16,37000
EXFO INCSUB VTG SHS302046107498,296SH DFND18,29600
KANSAS CITY SOUTHERNCOM NEW4851703022,4548,662SH DFND18,66200
LIBERTY BROADBAND CORPCOM SER C5303073052951,700SH DFND11,70000
MAGELLAN HEALTH INCCOM NEW5590792072,45226,031SH DFND126,03100
ORBCOMM INCCOM68555P1001,140101,436SH DFND1101,43600
SOLITON INCCOM83425110035916,000SH DFND116,00000
ARMOUR RESIDENTIAL REIT INCCOM NEW04231550796184,190SH DFND184,19000
ELLINGTON RESIDENTIAL MTG RECOM SHS BEN INT28857810729424,992SH DFND124,99200
DERMTECH INCCOM24984K105561,353SH DFND11,35300
FINANCE OF AMERICA COMPANCOM CL A31738L10712416,275SH DFND116,27500
KATAPULT HOLDINGS INCCOM485859102343,234SH DFND13,23400
THE LION ELECTRIC COMPANY*W EXP 05/06/2025362211125830SH DFND183000
ORIGIN MATERIALS INCCOM68622D1067957SH DFND195700
QUANTUM SI INC*W EXP 06/10/20274765K113266,921SH DFND16,92100
TALKSPACE INC*W EXP 06/21/20287427V11175,568SH DFND15,56800
UWM HOLDINGS CORPORATION*W EXP 01/21/20291823B1172715,559SH DFND115,55900
FIVE9 INCNOTE 0.125% 5/0338307AB7142,68531,903,000PRN DFND1000
IRONWOOD PHARMACEUTICALS INCDBCV 2.250% 6/146333XAD031,21828,592,000PRN DFND1000
PINDUODUO INCNOTE 12/0722304AC628,30927,500,000PRN DFND1000
CHEMOURS COCOM16385110850314,480SH DFND114,48000
CLEVELAND-CLIFFS INC NEWCOM1858991012,261104,901SH DFND1104,90100
TRANSOCEAN LTDREG SHSH8817H1002,486550,198SH DFND1550,19800
TARGET HOSPITALITY CORP*W EXP 03/15/20287615L115917,015SH DFND117,01500
HUBSPOT INCNOTE 0.250% 6/0443573AB6105,08417,154,000PRN DFND1000
NICE SYS INCNOTE 1.250% 1/165366HAB925,5428,612,000PRN DFND1000
TESLA INCNOTE 2.375% 3/188160RAD339,3033,795,000PRN DFND1000
ASCENDANT DIGITAL ACQUISITIOCOM CL AG0515510998799,283SH DFND199,28300
CAPITOL INVESTMENT CORP VCOM CL A14064F1001,138114,173SH DFND1114,17300
CAPITOL INVESTMENT CORP V*W EXP 99/99/99914064F118139,954SH DFND19,95400
KNOLL INCCOM NEW4989042002,932112,795SH DFND1112,79500
HYCROFT MINING HOLDING CORP*W EXP 02/12/20244862P1170169,985SH DFND1169,98500