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
AIRBNB INCCOM CL A0090661013,42920,600SHCallDFND1000
BIOMARIN PHARMACEUTICAL INCCOM09061G10117200SHCallDFND1000
ENPHASE ENERGY INCCOM29355A1074392,400SHCallDFND1000
EXACT SCIENCES CORPCOM30063P1056077,800SHCallDFND1000
LANNET INCCOM5160121018552,700SHCallDFND1000
NIO INCSPON ADS62914V1061294,100SHCallDFND1000
NOVAVAX INCCOM NEW67000240114100SHCallDFND1000
INVITAE CORPCOM46185L1031298,500SHCallDFND1000
PURE STORAGE INCCL A74624M1022347,200SHCallDFND1000
SEA LTDSPONSORD ADS81141R1003571,600SHCallDFND1000
SOLAREDGE TECHNOLOGIES INCCOM83417M10484300SHCallDFND1000
SNAP INCCL A83304A1069,406200,000SHCallDFND1000
SURO CAPITAL CORPCOM NEW86887Q109252,000SHCallDFND1000
WOLFSPEED INCCOM9778521022,14519,200SHCallDFND1000
JOYY INCADS REPSTG COM A46591M10983518,400SHCallDFND1000
ZYNGA INCCL A98986T10822535,300SHCallDFND1000
ALGONQUIN PWR UTILS CORPCOM015857105785,400SHCallDFND1000
DOMINION ENERGY INCCOM25746U1094325,500SHCallDFND1000
VIRGIN GALACTIC HOLDINGS INCCOM92766K10699974,700SHCallDFND1000
WORKDAY INCCL A98138H1013,05911,200SHCallDFND1000
AURORA CANNABIS INCCOM05156X88412423,100SHCallDFND1000
ETSY INCCOM29786A1061,0945,000SHCallDFND1000
OKTA INCCL A67929510567300SHCallDFND1000
AMC ENTMT HLDGS INCCL A COM00165C10436913,600SHCallDFND1000
ANTERO RESOURCES CORPCOM03674X10636721,000SHCallDFND1000
BILIBILI INCSPONS ADS REP Z0900401062,16646,700SHCallDFND1000
CARNIVAL CORPCOMMON STOCK1436583003,983198,000SHCallDFND1000
CLEVELAND-CLIFFS INC NEWCOM18589910165730,200SHCallDFND1000
DOCUSIGN INCCOM2561631062,22314,600SHCallDFND1000
FUBOTV INCCOM35953D1041288,300SHCallDFND1000
IQIYI INCSPONSORED ADS46267X10837181,500SHCallDFND1000
LIVE NATION ENTERTAINMENT INCOM5380341094423,700SHCallDFND1000
PBF ENERGY INCCL A69318G106181,400SHCallDFND1000
PINDUODUO INCSPONSORED ADS7223041025,24790,000SHCallDFND1000
PENN NATL GAMING INCCOM70756910951810,000SHCallDFND1000
REDFIN CORPCOM75737F108952,500SHCallDFND1000
THE BEAUTY HEALTH COMPANYCOM CL A88331L1082100SHCallDFND1000
SKILLZ INCCOM83067L10937250,000SHCallDFND1000
BLOCK INCCL A8522341036,46040,000SHCallDFND1000
TILRAY INCCOM CL 288688T1001200SHCallDFND1000
TESLA INCCOM88160R1018,0317,600SHCallDFND1000
TWILIO INCCL A90138F1025262,000SHCallDFND1000
WAYFAIR INCCL A94419L1011,97510,400SHCallDFND1000
WHITING PETE CORP NEWCOM NEW9663875088,524131,800SHCallDFND1000
W & T OFFSHORE INCCOM92922P106113,600SHCallDFND1000
ZILLOW GROUP INCCL C CAP STK98954M20011,499180,100SHCallDFND1000
ISHARES TRMSCI EAFE ETF4642874652513,200SHCallDFND1000
ISHARES TRJPMORGAN USD EMG4642882811,14510,500SHCallDFND1000
SPDR GOLD TRGOLD SHS78463V1074,23924,800SHCallDFND1000
ISHARES TRRUSSELL 2000 ETF4642876552,22410,000SHCallDFND1000
ISHARES TRRUS 2000 VAL ETF4642876304,45026,800SHCallDFND1000
SPDR SER TRBLOOMBERG HIGH Y78468R6225425,000SHCallDFND1000
PROSHARES TRULTRASHRT S&P50074347B383162,400SHCallDFND1000
DIREXION SHS ETF TRDRX S&P500BULL25459W86215,545108,400SHCallDFND1000
DIREXION SHS ETF TRDLY S&P500 BR 3X25460E26579748,700SHCallDFND1000
PROSHARES TRULTRAPRO SHORT S74347B1101100SHCallDFND1000
SPDR S&P 500 ETF TRTR UNIT78462F103142300SHCallDFND1000
PROSHARES TRULTRAPRO SHT QQQ74347G861244,200SHCallDFND1000
PROSHARES TR IISHT VIX ST TRM74347W1304126,700SHCallDFND1000
ISHARES TR20 YR TR BD ETF46428743215,559105,000SHCallDFND1000
DIREXION SHS ETF TRDLY SMCAP BULL3X25459W84713,407158,200SHCallDFND1000
PROSHARES TRULTRAPRO QQQ74347X83125,049150,600SHCallDFND1000
PROSHARES TRULTRPRO S&P50074347X86410,63369,700SHCallDFND1000
BARCLAYS BANK PLCIPTH SR B S&P06747R47759832,300SHCallDFND1000
SELECT SECTOR SPDR TRSBI MATERIALS81369Y1006,08867,200SHCallDFND1000
SELECT SECTOR SPDR TRENERGY81369Y5062,12538,300SHCallDFND1000
SPDR SER TRS&P OILGAS EXP78468R5564,78349,900SHCallDFND1000
APTIV PLCSHSG6095L1091641,000SHCallDFND1000
AMERICAN ELEC PWR CO INCCOM0255371014445,000SHCallDFND1000
ELANCO ANIMAL HEALTH INCCOM28414H103993,500SHCallDFND1000
II-VI INCCOM9021041085878,600SHCallDFND1000
SABRE CORPCOM78573M1048810,300SHCallDFND1000
VIACOMCBS INCCL B92556H206903,000SHCallDFND1000
APPLE INCCOM03783310012,66071,300SHCallDFND1000
ADOBE SYSTEMS INCORPORATEDCOM00724F1016,63411,700SHCallDFND1000
AMAZON COM INCCOM0231351063,6671,100SHCallDFND1000
BROADCOM INCCOM11135F1011,0641,600SHCallDFND1000
CITIGROUP INCCOM NEW1729674245,39289,300SHCallDFND1000
CHEVRON CORP NEWCOM1667641004,10735,000SHCallDFND1000
DUKE ENERGY CORP NEWCOM NEW26441C2043,80736,300SHCallDFND1000
META PLATFORMS INCCL A30303M10211,16633,200SHCallDFND1000
ALPHABET INCCAP STK CL C02079K10714,1784,900SHCallDFND1000
INTEL CORPCOM4581401006,731130,700SHCallDFND1000
LILLY ELI & COCOM5324571085,66220,500SHCallDFND1000
MORGAN STANLEYCOM NEW6174464484,05441,300SHCallDFND1000
MICROSOFT CORPCOM5949181049,65228,700SHCallDFND1000
MICRON TECHNOLOGY INCCOM5951121034,88152,400SHCallDFND1000
NVIDIA CORPORATIONCOM67066G1047,88226,800SHCallDFND1000
PNC FINL SVCS GROUP INCCOM6934751053,42817,100SHCallDFND1000
PAYPAL HLDGS INCCOM70450Y10310,33454,800SHCallDFND1000
QUALCOMM INCCOM74752510310,31356,400SHCallDFND1000
T-MOBILE US INCCOM8725901046375,500SHCallDFND1000
TEXAS INSTRS INCCOM8825081045,55929,500SHCallDFND1000
UNITEDHEALTH GROUP INCCOM91324P1027,18014,300SHCallDFND1000
UNITED PARCEL SERVICE INCCL B9113121065,16524,100SHCallDFND1000
VISA INCCOM CL A92826C8396,15428,400SHCallDFND1000
EXXON MOBIL CORPCOM30231G1026,761110,500SHCallDFND1000
JOBY AVIATION INCCOMMON STOCKG651631002300SHCallDFND1000
METROMILE INCCOM5916971070200SHCallDFND1000
AVIS BUDGET GROUPCOM0537741058294,000SHCallDFND1000
COMMUNITY HEALTH SYS INC NEWCOM2036681083,194240,000SHCallDFND1000
GUARDANT HEALTH INCCOM40131M1091001,000SHCallDFND1000
LYFT INCCL A COM55087P1042,43156,900SHCallDFND1000
MONGODB INCCL A60937P1061,5883,000SHCallDFND1000
TELADOC HEALTH INCCOM87918A105911,000SHCallDFND1000
BLACKBERRY LTDCOM09228F1030100SHCallDFND1000
PG&E CORPCOM69331C108231,900SHCallDFND1000
AIRBNB INCCOM CL A00906610142,854257,400SHPutDFND1000
AERIE PHARMACEUTICALS INCCOM00771V108142,000SHPutDFND1000
AFFIRM HLDGS INCCOM CL A00827B10617,095170,000SHPutDFND1000
ARRIVAL GROUPSHSL0423Q10813217,900SHPutDFND1000
ACCELERATE DIAGNOSTICS INCCOM00430H102193,800SHPutDFND1000
BRIDGEBIO PHARMA INCCOM10806X102161,000SHPutDFND1000
BIOMARIN PHARMACEUTICAL INCCOM09061G1017428,400SHPutDFND1000
BEYOND MEAT INCCOM08862E10946,178708,700SHPutDFND1000
CANOPY GROWTH CORPCOM1380351004,147475,100SHPutDFND1000
CLOVIS ONCOLOGY INCCOM189464100286105,700SHPutDFND1000
COINBASE GLOBAL INCCOM CL A19260Q10774,095293,600SHPutDFND1000
COUPA SOFTWARE INCCOM22266L1062,93918,600SHPutDFND1000
DISH NETWORK CORPORATIONCL A25470M10936,5501,126,700SHPutDFND1000
DRAFTKINGS INCCOM CL A26142R10421,217772,400SHPutDFND1000
DIGITALOCEAN HLDGS INCCOM25402D1023,60644,900SHPutDFND1000
DYNAVAX TECHNOLOGIES CORPCOM NEW268158201231,700SHPutDFND1000
8X8 INC NEWCOM28291410059335,400SHPutDFND1000
ENPHASE ENERGY INCCOM29355A1074,40824,100SHPutDFND1000
ESPERION THERAPEUTICS INC NECOM29664W105469,300SHPutDFND1000
EXACT SCIENCES CORPCOM30063P10577810,000SHPutDFND1000
FLUIDIGM CORP DELCOM34385P10831,000SHPutDFND1000
FASTLY INCCL A31188V10021,968619,700SHPutDFND1000
FISKER INCCL A COM STK33813J10618,0011,144,400SHPutDFND1000
GUARDANT HEALTH INCCOM40131M1095,58155,800SHPutDFND1000
GOSSAMER BIO INCCOM38341P1024,524400,000SHPutDFND1000
INTERCEPT PHARMACEUTICALS INCOM45845P1083,808233,800SHPutDFND1000
INFINERA CORPCOM45667G1036,938723,500SHPutDFND1000
INOVIO PHARMACEUTICALS INCCOM NEW45773H201563113,000SHPutDFND1000
INSMED INCCOM PAR $.01457669307431,600SHPutDFND1000
IONIS PHARMACEUTICALS INCCOM462222100913,000SHPutDFND1000
IQIYI INCSPONSORED ADS46267X1083,612792,300SHPutDFND1000
LANNET INCCOM516012101423261,500SHPutDFND1000
LI AUTO INCSPONSORED ADS50202M10246,6921,454,600SHPutDFND1000
MICROCHIP TECHNOLOGY INC.COM5950171041,14913,200SHPutDFND1000
MICRON TECHNOLOGY INCCOM5951121039,585102,900SHPutDFND1000
NEW RELIC INCCOM64829B1006,32257,500SHPutDFND1000
NIO INCSPON ADS62914V106174,6675,513,500SHPutDFND1000
NOVAVAX INCCOM NEW6700024019,08463,500SHPutDFND1000
INVITAE CORPCOM46185L1033,796248,600SHPutDFND1000
OMEROS CORPCOM682143102871135,600SHPutDFND1000
ON SEMICONDUCTOR CORPCOM6821891051,63024,000SHPutDFND1000
1LIFE HEALTHCARE INCCOM68269G1073,514200,000SHPutDFND1000
OPKO HEALTH INCCOM68375N1033,376702,000SHPutDFND1000
OAK STR HEALTH INCCOM67181A10747014,200SHPutDFND1000
PALO ALTO NETWORKS INCCOM69743510521,82439,200SHPutDFND1000
PAGERDUTY INCCOM69553P1002747,900SHPutDFND1000
PINDUODUO INCSPONSORED ADS7223041026,628113,700SHPutDFND1000
PRECIGEN INCCOM74017N105531143,200SHPutDFND1000
PORCH GROUP INCCOM7332451041,711109,800SHPutDFND1000
PURE STORAGE INCCL A74624M10216500SHPutDFND1000
SEA LTDSPONSORD ADS81141R10013,42260,000SHPutDFND1000
SOLAREDGE TECHNOLOGIES INCCOM83417M10414,75752,600SHPutDFND1000
SHIFT TECHNOLOGIES INCCL A82452T107708207,700SHPutDFND1000
SNAP INCCL A83304A10624,154513,600SHPutDFND1000
SPLUNK INCCOM8486371042,27919,700SHPutDFND1000
SPOTIFY TECHNOLOGY S ASHSL8681T1028193,500SHPutDFND1000
SUNPOWER CORPCOM86765240617,916858,500SHPutDFND1000
SAREPTA THERAPEUTICS INCCOM80360710022,170246,200SHPutDFND1000
SURO CAPITAL CORPCOM NEW86887Q1096500SHPutDFND1000
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADS8816242095,937741,200SHPutDFND1000
TANDEM DIABETES CARE INCCOM NEW8753722031,58010,500SHPutDFND1000
TWITTER INCCOM90184L1027,727178,800SHPutDFND1000
UPSTART HLDGS INCCOM91680M10728,671189,500SHPutDFND1000
UPWORK INCCOM91688F1046,179180,900SHPutDFND1000
WISDOMTREE INVTS INCCOM97717P1049715,900SHPutDFND1000
WOLFSPEED INCCOM97785210215,413137,900SHPutDFND1000
JOYY INCADS REPSTG COM A46591M1094,570100,600SHPutDFND1000
ZILLOW GROUP INCCL C CAP STK98954M20033,993532,400SHPutDFND1000
ZOGENIX INCCOM NEW98978L2044,238260,800SHPutDFND1000
ZYNGA INCCL A98986T10835555,500SHPutDFND1000
ZSCALER INCCOM98980G10230,97696,400SHPutDFND1000
ALGONQUIN PWR UTILS CORPCOM01585710584258,300SHPutDFND1000
ELANCO ANIMAL HEALTH INCCOM28414H10342214,900SHPutDFND1000
KKR & CO INCCOM48251W10485611,500SHPutDFND1000
ARCELORMITTAL SA LUXEMBOURGNY REGISTRY SH03938L20331810,000SHPutDFND1000
DOMINION ENERGY INCCOM25746U10913,433171,000SHPutDFND1000
OCCIDENTAL PETE CORPCOM6745991052100SHPutDFND1000
VIRGIN GALACTIC HOLDINGS INCCOM92766K10692569,200SHPutDFND1000
WORKDAY INCCL A98138H1019563,500SHPutDFND1000
AURORA CANNABIS INCCOM05156X88415929,400SHPutDFND1000
ETSY INCCOM29786A10624,455111,700SHPutDFND1000
CLOUDFLARE INCCL A COM18915M10740,738309,800SHPutDFND1000
OKTA INCCL A6792951058,96640,000SHPutDFND1000
REDFIN CORPCOM75737F10820,661538,200SHPutDFND1000
SMILEDIRECTCLUB INCCL A COM83192H1061,326564,600SHPutDFND1000
TWILIO INCCL A90138F1025,29320,100SHPutDFND1000
AMC ENTMT HLDGS INCCL A COM00165C1042,65497,600SHPutDFND1000
ANTERO RESOURCES CORPCOM03674X1067,675438,600SHPutDFND1000
ALLIANCE RESOURCE PARTNERS LUT LTD PART01877R10812610,000SHPutDFND1000
ARAMARKCOM03852U10643811,900SHPutDFND1000
ARCONIC CORPORATIONCOM03966V1071223,700SHPutDFND1000
ALTERYX INCCOM CL A02156B103781,300SHPutDFND1000
BILIBILI INCSPONS ADS REP Z0900401069,553205,900SHPutDFND1000
PEABODY ENGR CORPCOM7045511006,188614,500SHPutDFND1000
BAOZUN INCSPONSORED ADR06684L10370650,800SHPutDFND1000
CARNIVAL CORPCOMMON STOCK1436583001,00650,000SHPutDFND1000
CONFLUENT INCCLASS A COM20717M1031,69222,200SHPutDFND1000
CHEGG INCCOM163092109732,400SHPutDFND1000
CLEVELAND-CLIFFS INC NEWCOM18589910118,872866,900SHPutDFND1000
SALESFORCE COM INCCOM79466L30212,09647,600SHPutDFND1000
CARVANA COCL A1468691021,5996,900SHPutDFND1000
EVENTBRITE INCCOM CL A29975E109804,600SHPutDFND1000
EPR PPTYSCOM SH BEN INT26884U1091042,200SHPutDFND1000
EVOLENT HEALTH INCCL A30050B101381,400SHPutDFND1000
FUBOTV INCCOM35953D10430,5441,968,100SHPutDFND1000
CEDAR FAIR L PDEPOSITRY UNIT150185106601,200SHPutDFND1000
FIVERR INTL LTDORD SHSM4R82T1062,29620,200SHPutDFND1000
GDS HLDGS LTDSPONSORED ADS36165L10823500SHPutDFND1000
GOGO INCCOM38046C1091,601118,400SHPutDFND1000
GOPRO INCCL A38268T1034,714457,300SHPutDFND1000
JUST EAT TAKEAWAY COM N VSPONSORED ADS48214T305888,200SHPutDFND1000
WARRIOR MET COAL INCCOM93627C1011,35752,800SHPutDFND1000
HERBALIFE NUTRITION LTDCOM SHSG4412G10113,314325,300SHPutDFND1000
HUBSPOT INCCOM44357310065,915100,000SHPutDFND1000
IAMGOLD CORPCOM4509131083711,900SHPutDFND1000
INNOVATIVE INDL PPTYS INCCOM45781V1016,57225,000SHPutDFND1000
LUMINAR TECHNOLOGIES INCCOM CL A5504241054,085241,600SHPutDFND1000
LUCID GROUP INCCOM54949810315,771414,500SHPutDFND1000
LIMELIGHT NETWORKS INCCOM53261M10417952,200SHPutDFND1000
LOUISIANA PAC CORPCOM5463471051251,600SHPutDFND1000
LIVE NATION ENTERTAINMENT INCOM53803410929,288244,700SHPutDFND1000
MARATHON DIGITAL HOLDINGS INCOM56578810611,671355,200SHPutDFND1000
MAGNITE INCCOM55955D1001100SHPutDFND1000
MANDIANT INCCOM5626621065,451310,800SHPutDFND1000
HELLO GROUP INCADS4234031042,399267,200SHPutDFND1000
MP MATERIALS CORPCOM CL A5533681011633,600SHPutDFND1000
MICROSTRATEGY INCCL A NEW5949724087,89514,500SHPutDFND1000
NABORS INDUSTRIES LTDSHSG6359F137811,000SHPutDFND1000
NETFLIX INCCOM64110L1065,9039,800SHPutDFND1000
PBF ENERGY INCCL A69318G1061,543119,000SHPutDFND1000
PLUG POWER INCCOM NEW72919P20256420,000SHPutDFND1000
POST HLDGS INCCOM7374461044,63341,100SHPutDFND1000
PRETIUM RES INCCOM74139C1021,02873,000SHPutDFND1000
PIONEER NAT RES COCOM7237871073,07316,900SHPutDFND1000
RESTAURANT BRANDS INTL INCCOM76131D1031,03717,100SHPutDFND1000
ROYAL CARIBBEAN GROUPCOMV7780T1031,34517,500SHPutDFND1000
TRANSOCEAN LTDREG SHSH8817H1006021,900SHPutDFND1000
SIRIUS XM HOLDINGS INCCOM82968B10314923,600SHPutDFND1000
SIX FLAGS ENTMT CORP NEWCOM83001A1022686,300SHPutDFND1000
THE BEAUTY HEALTH COMPANYCOM CL A88331L1082,01483,400SHPutDFND1000
SKILLZ INCCOM83067L10974199,600SHPutDFND1000
BLOCK INCCL A8522341037,83348,500SHPutDFND1000
TENNECO INCCL A VTG COM STK880349105121,100SHPutDFND1000
TILRAY INCCOM CL 288688T10010,9371,555,900SHPutDFND1000
TURNING PT BRANDS INCCOM90041L10594425,000SHPutDFND1000
TARGA RES CORPCOM87612G10126500SHPutDFND1000
TRIPADVISOR INCCOM89694520181730,000SHPutDFND1000
TESLA INCCOM88160R10127,68726,200SHPutDFND1000
UNDER ARMOUR INCCL C90431120645125,000SHPutDFND1000
UNISYS CORPCOM NEW9092143061,02850,000SHPutDFND1000
VALARIS LIMITEDCL AG9460G10118500SHPutDFND1000
VERITONE INCCOM92347M1002209,800SHPutDFND1000
VROOM INCCOM92918V1092,899268,700SHPutDFND1000
WAYFAIR INCCL A94419L10129,236153,900SHPutDFND1000
WHITING PETE CORP NEWCOM NEW96638750812,302190,200SHPutDFND1000
W & T OFFSHORE INCCOM92922P106134,200SHPutDFND1000
YANDEX N VSHS CLASS AN972841083876,400SHPutDFND1000
FIRST MAJESTIC SILVER CORPCOM32076V1036,654599,000SHPutDFND1000
ISHARES TRJPMORGAN USD EMG46428828110100SHPutDFND1000
SPDR GOLD TRGOLD SHS78463V1076834,000SHPutDFND1000
ISHARES TRIBOXX HI YD ETF46428851317200SHPutDFND1000
ISHARES TRRUS 2000 VAL ETF4642876301661,000SHPutDFND1000
PROSHARES TRULTSHRT QQQ74347G73910700SHPutDFND1000
INVESCO QQQ TRUNIT SER 146090E1032,1085,300SHPutDFND1000
DIREXION SHS ETF TRDRX S&P500BULL25459W86220,220141,000SHPutDFND1000
DIREXION SHS ETF TRDLY S&P500 BR 3X25460E265935,700SHPutDFND1000
PROSHARES TRULTRAPRO SHORT S74347B1106500SHPutDFND1000
SPDR S&P 500 ETF TRTR UNIT78462F1034,0378,500SHPutDFND1000
PROSHARES TRULTRAPRO SHT QQQ74347G861122,100SHPutDFND1000
PROSHARES TRPSHS ULT S&P 50074347R1071461,000SHPutDFND1000
PROSHARES TR IISHT VIX ST TRM74347W13024400SHPutDFND1000
ISHARES TR20 YR TR BD ETF46428743221,294143,700SHPutDFND1000
DIREXION SHS ETF TRDLY SMCAP BULL3X25459W84723,713279,800SHPutDFND1000
PROSHARES TRULTRAPRO QQQ74347X83126,213157,600SHPutDFND1000
PROSHARES TRULTRPRO S&P50074347X86428,254185,200SHPutDFND1000
BARCLAYS BANK PLCIPTH SR B S&P06747R4773200SHPutDFND1000
SELECT SECTOR SPDR TRSBI MATERIALS81369Y1002,29225,300SHPutDFND1000
SELECT SECTOR SPDR TRENERGY81369Y5061,84233,200SHPutDFND1000
SPDR SER TRS&P OILGAS EXP78468R5566136,400SHPutDFND1000
APTIV PLCSHSG6095L1099235,600SHPutDFND1000
CHEWY INCCL A16679L1095,03685,400SHPutDFND1000
CLARIVATE PLCORD SHSG218101096,256266,000SHPutDFND1000
INTERNATIONAL FLAVORS&FRAGRACOM45950610145300SHPutDFND1000
AMERICAN ELEC PWR CO INCCOM0255371017568,500SHPutDFND1000
II-VI INCCOM9021041082,02929,700SHPutDFND1000
NEXTERA ENERGY INCCOM65339F1017,65582,000SHPutDFND1000
SABRE CORPCOM78573M10430535,600SHPutDFND1000
SOUTH JERSEY INDS INCCOM83851810839715,200SHPutDFND1000
SOUTHERN COCOM8425871072,22832,500SHPutDFND1000
VIACOMCBS INCCL B92556H206602,000SHPutDFND1000
APPLE INCCOM03783310055,330311,600SHPutDFND1000
ADOBE SYSTEMS INCORPORATEDCOM00724F1014,3667,700SHPutDFND1000
AMAZON COM INCCOM02313510620,3396,100SHPutDFND1000
BROADCOM INCCOM11135F1016,78710,200SHPutDFND1000
CITIGROUP INCCOM NEW1729674245,97298,900SHPutDFND1000
CHEVRON CORP NEWCOM16676410011,11394,700SHPutDFND1000
DUKE ENERGY CORP NEWCOM NEW26441C2047,81574,500SHPutDFND1000
META PLATFORMS INCCL A30303M10218,02853,600SHPutDFND1000
ALPHABET INCCAP STK CL C02079K10720,2557,000SHPutDFND1000
INTEL CORPCOM4581401005,422105,300SHPutDFND1000
LILLY ELI & COCOM5324571086,40823,200SHPutDFND1000
MORGAN STANLEYCOM NEW6174464487,38175,200SHPutDFND1000
MICROSOFT CORPCOM59491810445,134134,200SHPutDFND1000
NVIDIA CORPORATIONCOM67066G10420,94071,200SHPutDFND1000
PNC FINL SVCS GROUP INCCOM6934751054,71223,500SHPutDFND1000
PAYPAL HLDGS INCCOM70450Y1038,76846,500SHPutDFND1000
QUALCOMM INCCOM7475251035,90632,300SHPutDFND1000
T-MOBILE US INCCOM8725901042,51621,700SHPutDFND1000
TEXAS INSTRS INCCOM8825081045,84231,000SHPutDFND1000
UNITEDHEALTH GROUP INCCOM91324P1026,47712,900SHPutDFND1000
UNITED PARCEL SERVICE INCCL B9113121066,92332,300SHPutDFND1000
VISA INCCOM CL A92826C8395,00623,100SHPutDFND1000
EXXON MOBIL CORPCOM30231G1026,08899,500SHPutDFND1000
JOBY AVIATION INCCOMMON STOCKG651631000100SHPutDFND1000
AMERICAN AIRLS GROUP INCCOM02376R10229816,600SHPutDFND1000
APPLIED OPTOELECTRONICS INCCOM03823U10240178,100SHPutDFND1000
ACCOLADE INCCOM00437E10226310,000SHPutDFND1000
ALPHATEC HLDGS INCCOM NEW02081G2011,153100,900SHPutDFND1000
BIGCOMMERCE HLDGS INCCOM SER 108975P1083,851108,900SHPutDFND1000
CENTENE CORP DELCOM15135B1011812,200SHPutDFND1000
MR COOPER GROUP INCCOM62482R1072,08050,000SHPutDFND1000
COMMUNITY HEALTH SYS INC NEWCOM2036681084,168313,200SHPutDFND1000
CRYOPORT INCCOM PAR $0.0012290503072894,900SHPutDFND1000
DELTA AIR LINES INC DELCOM NEW2473617022,14554,900SHPutDFND1000
DATADOG INCCL A COM23804L10323,777133,500SHPutDFND1000
INSEEGO CORPCOM45782B104908155,900SHPutDFND1000
LUMENTUM HLDGS INCCOM55024U1094444,200SHPutDFND1000
LYFT INCCL A COM55087P10425,638600,000SHPutDFND1000
MONGODB INCCL A60937P1061,5883,000SHPutDFND1000
MULTIPLAN CORPORATIONCOM62548M1001,107250,100SHPutDFND1000
NUTANIX INCCL A67059N1082,15067,500SHPutDFND1000
TELADOC HEALTH INCCOM87918A1052,02922,100SHPutDFND1000
UBER TECHNOLOGIES INCCOM90353T10062,2191,483,900SHPutDFND1000
WESTERN DIGITAL CORP.COM9581021051,30420,000SHPutDFND1000
BLACKBERRY LTDCOM09228F1034,208450,100SHPutDFND1000
PG&E CORPCOM69331C10890574,600SHPutDFND1000
ADAMS DIVERSIFIED EQUITY FDCOM0062121043,689190,061SH DFND1190,06100
ABERDEEN GLOBAL DYNAMIC DIVICOM00302M10631726,243SH DFND126,24300
VIRTUS ALLIANZGI ARTIFICIALCOM92838Y1001,14846,318SH DFND146,31800
ABERDEEN TOTAL DYNAMIC DIVDCOM SH BEN INT00326L100212,086SH DFND12,08600
ASA GOLD AND PRECIOUS MTLS LSHSG3156P1033,458164,001SH DFND1164,00100
ABERDEEN STD GLOBAL INFRASTRCOM SHS BEN INT00326W1062,286111,363SH DFND1111,36300
BLACKROCK CAP ALLOCATION TRCOM09260U1093,235166,327SH DFND1166,32700
BOULDER GROWTH & INCOME FD ICOM1015071013,248228,583SH DFND1228,58300
BLACKROCK INNOVATION AND GRWSHS BEN INT09260Q1084,924338,719SH DFND1338,71900
CHINA FD INCCOM169373107351,915SH DFND11,91500
BLACKROCK ESG CAP ALLC TRSHS BEN INT09262F1002,753147,665SH DFND1147,66500
FST TR NEW OPPORT MLP & ENECOM33739M100883161,540SH DFND1161,54000
GENERAL AMERN INVS CO INCCOM3688021043,99690,410SH DFND190,41000
ABERDEEN AUSTRALIA EQUITY FDCOM00301110326944,627SH DFND144,62700
INDIA FD INCCOM4540891031,41166,880SH DFND166,88000
ISHARES TRRUS 1000 GRW ETF4642876143971,300SH DFND11,30000
ABERDEEN JAPAN EQUITY FD INCCOM00306J10977595,420SH DFND195,42000
KOREA FD INCCOM NEW5006342091063,094SH DFND13,09400
MEXICO FD INCCOM5928351021,22978,121SH DFND178,12100
NEUBERGER BERMAN NEXT GENERACOMMON STOCK64133Q1086,274362,673SH DFND1362,67300
VIRTUS DIVIDEND INTEREST & PCOM92840R1011,32982,788SH DFND182,78800
NEUBERGER BERMAN MLP & ENERGCOM64129H1041,887360,150SH DFND1360,15000
PIMCO ENERGY & TACTICAL CR OCOM SHS BEN INT69346N1071,343104,301SH DFND1104,30100
ADAM NAT RES FD INCCOM00548F1052,274137,702SH DFND1137,70200
INVESCO QQQ TRUNIT SER 146090E10333,96785,378SH DFND185,37800
THORNBURG INCM BUILDER OPP TCOM8852131083,950211,684SH DFND1211,68400
TEMPLETON DRAGON FD INCCOM88018T10163537,356SH DFND137,35600
ECOFIN SUSTAINABLE AND SOCIACOM SH BEN INT27901F1091,25085,449SH DFND185,44900
TAIWAN FD INCCOM8740361062877,649SH DFND17,64900
TRI CONTL CORPCOM8954361032,03361,254SH DFND161,25400
LIBERTY ALL STAR EQUITY FDSH BEN INT53015810415318,322SH DFND118,32200
SELECT SECTOR SPDR TRSBI INT-UTILS81369Y8861061,487SH DFND11,48700
SPROTT PHYSICAL SILVER TRTR UNIT85207K10733541,675SH DFND141,67500
INVESCO EXCH TRADED FD TR IISR LN ETF46138G5084,128186,791SH DFND1186,79100
SPROTT PHYSICAL GOLD & SILVETR UNIT85208R10147826,962SH DFND126,96200
INVESCO CURRENCYSHARES BRITBRIT POUN STRL46138M10911,05785,000SH DFND185,00000
AERIE PHARMACEUTICALS INCCOM00771V1084626SH DFND162600
ALTAIR ENGR INCNOTE 0.250% 6/0021369AA163,14537,015,000PRN DFND1000
APELLIS PHARMACEUTICALS INCNOTE 3.500% 9/103753UAB270,90346,874,000PRN DFND1000
ANTERO RESOURCES CORPCOM03674X10657132,659SH DFND132,65900
ARRIVAL GROUPSHSL0423Q10817723,979SH DFND123,97900
ALLEGHENY TECHNOLOGIES INCNOTE 4.750% 7/001741RAG717,15814,146,000PRN DFND1000
ACCELERATE DIAGNOSTICS INCCOM00430H102142,829SH DFND12,82900
BANDWIDTH INCNOTE 0.250% 3/005988JAB995,48089,842,000PRN DFND1000
BRIDGEBIO PHARMA INCNOTE 2.500% 3/110806XAB860,68882,696,000PRN DFND1000
BAUSCH HEALTH COS INCCOM0717341073,821138,405SH DFND1138,40500
BIOMARIN PHARMACEUTICAL INCCOM09061G1014184,742SH DFND14,74200
CARDLYTICS INCNOTE 1.000% 9/114161WAB145,41540,778,000PRN DFND1000
COHERUS BIOSCIENCES INCNOTE 1.500% 4/119249HAB916,14614,500,000PRN DFND1000
CLOVIS ONCOLOGY INCNOTE 4.500% 8/0189464AE03,0404,000,000PRN DFND1000
COOPER STD HLDGS INCCOM21676P1031,40162,549SH DFND162,54900
DISH NETWORK CORPORATIONNOTE 3.375% 8/125470MAB542,00444,707,000PRN DFND1000
ENCORE CAP GROUP INCNOTE 3.250% 3/1292554AK841,86530,739,000PRN DFND1000
ENCORE CAP EUROPE FIN LTDNOTE 4.500% 9/029260UAA5480325,000PRN DFND1000
8X8 INC NEWNOTE 0.500% 2/0282914AB627,85427,915,000PRN DFND1000
ENDO INTL PLCSHSG304011062,988794,863SH DFND1794,86300
ENOVA INTL INCCOM29357K1031,21329,626SH DFND129,62600
ESPERION THERAPEUTICS INC NECOM29664W105718143,632SH DFND1143,63200
EXACT SCIENCES CORPNOTE 0.375% 3/130063PAB161,71360,154,000PRN DFND1000
EXACT SCIENCES CORPNOTE 0.375% 3/030063PAC947,54748,816,000PRN DFND1000
EZCORP INCNOTE 2.875% 7/0302301AF315,65015,160,000PRN DFND1000
FLUIDIGM CORPORATIONNOTE 5.250%12/034385PAF513,5019,220,000PRN DFND1000
FIVERR INTL LTDNOTE 11/033835LAA369,64874,486,000PRN DFND1000
GUARDANT HEALTH INCNOTE 11/140131MAB558,15757,447,000PRN DFND1000
GOSSAMER BIO INCNOTE 5.000% 6/038341PAA021,90422,096,000PRN DFND1000
HALOZYME THERAPEUTICS INCNOTE 1.250%12/040637HAB557,66333,098,000PRN DFND1000
HEALTH CATALYST INCNOTE 2.500% 4/142225TAB365,38744,956,000PRN DFND1000
INOVIO PHARMACEUTICALS INCNOTE 6.500% 3/045773HAB87,9076,415,000PRN DFND1000
INSEEGO CORPNOTE 3.250% 5/045782BAD64,1144,993,000PRN DFND1000
INSMED INCNOTE 0.750% 6/0457669AB55,6335,200,000PRN DFND1000
INSMED INCNOTE 1.750% 1/1457669AA728,52627,788,000PRN DFND1000
INNOVIVA INCNOTE 2.125% 1/188338TAB037,95434,775,000PRN DFND1000
INNOVIVA INCNOTE 2.500% 8/145781MAB741,89234,362,000PRN DFND1000
IRONWOOD PHARMACEUTICALS INCNOTE 0.750% 6/146333XAF524,68522,227,000PRN DFND1000
IRONWOOD PHARMACEUTICALS INCNOTE 1.500% 6/146333XAH110,4429,181,000PRN DFND1000
IRONWOOD PHARMACEUTICALS INCDBCV 2.250% 6/146333XAD041,31039,592,000PRN DFND1000
LUCID GROUP INCCOM549498103601,600SH DFND11,60000
LIVEPERSON INCNOTE 0.750% 3/0538146AB771,37461,363,000PRN DFND1000
MICROCHIP TECHNOLOGY INC.COM5950171043,52140,453SH DFND140,45300
MODEL N INCNOTE 2.625% 6/0607525AB824,49021,000,000PRN DFND1000
NEUROCRINE BIOSCIENCES INCNOTE 2.250% 5/164125CAD116,59513,230,000PRN DFND1000
NEOGENOMICS INCNOTE 0.250% 1/164049MAB62,1352,500,000PRN DFND1000
NEOGENOMICS INCNOTE 1.250% 5/064049MAA845,77338,648,000PRN DFND1000
NEW RELIC INCCOM64829B1008,52577,531SH DFND177,53100
NIO INCNOTE 4.500% 2/062914VAB279,75223,634,000PRN DFND1000
NANOSTRING TECHNOLOGIES INCNOTE 2.625% 3/063009RAD162,31552,220,000PRN DFND1000
NATERA INCNOTE 2.250% 5/0632307AB0104,95140,927,000PRN DFND1000
NOVAVAX INCNOTE 3.750% 2/0670002AB0113,89383,237,000PRN DFND1000
NOVOCURE LTDNOTE 11/067011XAB973,23280,367,000PRN DFND1000
INVITAE CORPNOTE 2.000% 9/046185LAB938,31040,699,000PRN DFND1000
OMEROS CORPCOM68214310226441,112SH DFND141,11200
ON SEMICONDUCTOR CORPCOM6821891055,51181,146SH DFND181,14600
1LIFE HEALTHCARE INCNOTE 3.000% 6/168269GAB324,85827,200,000PRN DFND1000
PACIRA BIOSCIENCES INCNOTE 0.750% 8/0695127AF728,15125,269,000PRN DFND1000
PACIRA BIOSCIENCES INCNOTE 2.375% 4/0695127AD25,8595,673,000PRN DFND1000
PAGERDUTY INCNOTE 1.250% 7/069553PAB667,69758,233,000PRN DFND1000
PINDUODUO INCNOTE 10/0722304AB897,15365,839,000PRN DFND1000
PRECIGEN INCNOTE 3.500% 7/046122TAA013,65717,295,000PRN DFND1000
IMPINJ INCNOTE 2.000%12/1453204AA718,4607,000,000PRN DFND1000
PURE STORAGE INCCL A74624M1024,061124,791SH DFND1124,79100
PTC THERAPEUTICS INCNOTE 3.000% 8/169366JAB718,12617,479,000PRN DFND1000
PRETIUM RES INCNOTE 2.250% 3/174139CAB810,52210,467,000PRN DFND1000
QORVO INCCOM74736K1019386,001SH DFND16,00100
RAMBUS INC DELCOM75091710610363SH DFND136300
SEA LTDNOTE 0.250% 9/181141RAG528,41730,950,000PRN DFND1000
SEA LTDSPONSORD ADS81141R10013,29159,412SH DFND159,41200
SOLAREDGE TECHNOLOGIES INCNOTE 9/183417MAD662,34449,127,000PRN DFND1000
SMART GLOBAL HLDGS INCSHSG8232Y1016158,669SH DFND18,66900
SCIENTIFIC GAMES CORPCOM80874P1093,55953,266SH DFND153,26600
SURGERY PARTNERS INCCOM86881A10086216,141SH DFND116,14100
SNAP INCCL A83304A10617,732377,057SH DFND1377,05700
SPLUNK INCCOM8486371041,98217,135SH DFND117,13500
SPOTIFY TECHNOLOGY S ASHSL8681T1028133,477SH DFND13,47700
SUNPOWER CORPDBCV 4.000% 1/1867652AL367,61158,002,000PRN DFND1000
SAREPTA THERAPEUTICS INCDBCV 1.500%11/1803607AB6112,11876,497,000PRN DFND1000
SSR MNG INCNOTE 2.500% 4/0784730AB931,02825,261,000PRN DFND1000
TRICIDA INCNOTE 3.500% 5/189610FAB71,6643,000,000PRN DFND1000
TERADYNE INCCOM8807701027604,650SH DFND14,65000
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADS8816242091,000124,846SH DFND1124,84600
TILRAY INCCOM CL 288688T1001,356193,023SH DFND1193,02300
LENDINGTREE INCNOTE 0.625% 6/052603BAA567,55468,302,000PRN DFND1000
TRIPADVISOR INCCOM89694520152519,266SH DFND119,26600
TWITTER INCCOM90184L1026,632153,469SH DFND1153,46900
UNISYS CORPCOM NEW90921430635017,031SH DFND117,03100
VOCERA COMMUNICATIONS INCNOTE 1.500% 5/192857FAB353,55326,668,000PRN DFND1000
VEECO INSTRS INC DELNOTE 3.750% 6/0922417AF745,94121,000,000PRN DFND1000
VEONEER INCNOTE 4.000% 6/092336XAA743,50126,441,000PRN DFND1000
VARONIS SYS INCNOTE 1.250% 8/1922280AB877,64845,200,000PRN DFND1000
WISDOMTREE INVTS INCNOTE 4.250% 6/197717PAB027,04322,500,000PRN DFND1000
WOLFSPEED INCCOM97785210220,098179,817SH DFND1179,81700
JOYY INCNOTE 0.750% 6/198426TAD825,20527,581,000PRN DFND1000
ZILLOW GROUP INCNOTE 0.750% 9/098954MAE1136,30487,662,000PRN DFND1000
ZILLOW GROUP INCCL C CAP STK98954M2006100SH DFND110000
ZOGENIX INCNOTE 2.750%10/098978LAB122,37922,525,000PRN DFND1000
ZYNGA INCNOTE 0.250% 6/098986TAB479,84673,914,000PRN DFND1000
ZSCALER INCCOM98980G10249,472153,961SH DFND1153,96100
CHESAPEAKE ENERGY CORPCOM1651677356108SH DFND110800
GENERAL MTRS COCOM37045V1002,05235,000SH DFND135,00000
MIRION TECHNOLOGIES INCCOM CL A60471A1013,743357,582SH DFND1357,58200
BK OF AMERICA CORP7.25%CNV PFD L0605056823,7172,564SH DFND12,56400
BK OF AMERICA CORPCOM06050510441932SH DFND193200
READY CAPITAL CORP7% CN SR NT 202375574U2001,26749,943SH DFND149,94300
ASSURANT INCCOM04621X10802SH DFND1200
ALGONQUIN PWR UTILS CORPUNIT 99/99/99990158578736,001127,436SH DFND1127,43600
COLFAX CORPUNIT 01/15/2022T1940142052,03610,989SH DFND110,98900
CHANGE HEALTHCARE INCUNIT 99/99/999915912K2091,78925,515SH DFND125,51500
DOMINION ENERGY INCUNIT 99/99/999925746U13318,417183,026SH DFND1183,02600
ELANCO ANIMAL HEALTH INCUNIT 02/01/2023T28414H2021,62536,553SH DFND136,55300
KKR & CO INCCOM48251W1048,734117,243SH DFND1117,24300
ARCELORMITTAL SA LUXEMBOURGNY REGISTRY SH03938L2033,418107,386SH DFND1107,38600
STANLEY BLACK & DECKER INCCOM85450210115,75883,547SH DFND183,54700
AVANTOR INC6.25 PFD CNV SR05352A20958,299451,498SH DFND1451,49800
BOSTON SCIENTIFIC CORPCOM10113710784519,893SH DFND119,89300
DANAHER CORPORATIONCOM23585110268,172207,205SH DFND1207,20500
NEXTERA ENERGY INCUNIT 09/01/2022S65339F79662,527919,598SH DFND1919,59800
RBC BEARINGS INC5% CNV PFD SR A75524B20318,414176,039SH DFND1176,03900
SABRE CORP6.50% CONV PFD A78573M20322,844199,113SH DFND1199,11300
UGI CORP NEWUNIT 99/99/99999026811136,44861,656SH DFND161,65600
AMERICAN NATIONAL GROUP INCCOM NEW02772A1091,7839,445SH DFND19,44500
ARENA PHARMACEUTICALS INCCOM NEW0400476079189,880SH DFND19,88000
ASTRAZENECA PLCSPONSORED ADR0463531082183,743SH DFND13,74300
BRYN MAWR BK CORPCOM1176651091,50833,514SH DFND133,51400
CMC MATERIALS INCCOM12571T10038200SH DFND120000
CIT GROUP INCCOM NEW1255818014,25882,956SH DFND182,95600
ENTEGRIS INCCOM29362U10421155SH DFND115500
FLAGSTAR BANCORP INCCOM PAR .0013379307051,79137,366SH DFND137,36600
FIRST MIDWEST BANCORP DELCOM3208671041,98396,868SH DFND196,86800
GENWORTH FINL INCCOM CL A37247D10635788,255SH DFND188,25500
GREAT WESTERN BANCORP INCCOM3914161042,63777,669SH DFND177,66900
INTERCONTINENTAL EXCHANGE INCOM45866F1044513,300SH DFND13,30000
INDUSTRIAL LOGISTICS PPTYS TCOM SHS BEN INT4562371061315,256SH DFND15,25600
INVESTORS BANCORP INC NEWCOM46146L1013,635239,987SH DFND1239,98700
MARLIN BUSINESS SVCS CORPCOM5711571061416,081SH DFND16,08100
MAGNACHIP SEMICONDUCTOR CORPCOM55933J2037373SH DFND137300
NEOPHOTONICS CORPCOM64051T1001,15575,159SH DFND175,15900
NXP SEMICONDUCTORS N VCOMN6596X1091,1304,965SH DFND14,96500
PEOPLES UNITED FINANCIAL INCCOM7127041053,176178,277SH DFND1178,27700
QIAGEN NVSHS NEWN72482123821,482SH DFND11,48200
SYNOVUS FINL CORPCOM NEW87161C50154711,430SH DFND111,43000
STATE AUTO FINL CORPCOM85570710583716,196SH DFND116,19600
STERLING BANCORP DELCOM85917A1003,657141,806SH DFND1141,80600
TRISTATE CAP HLDGS INCCOM89678F1002,87194,891SH DFND194,89100
UMPQUA HLDGS CORPCOM90421410361031,706SH DFND131,70600
XILINX INCCOM9839191012,31110,904SH DFND110,90400
CODERE ONLINE LUXEMBOURG S A*W EXP 11/23/202L182681171415,022SH DFND115,02200
EFFECTOR THERAPEUTICS INC*W EXP 12/31/20228202V1164248,772SH DFND148,77200
EMBARK TECHNOLOGY INCCOM29079J103101,168SH DFND11,16800
FATHOM DIGITAL MFG CORP*W EXP 12/22/20231189Y1111517,144SH DFND117,14400
NEXTERS INC*W EXP 08/26/202G6529J118146190,834SH DFND1190,83400
GRAB HOLDINGS LIMITED*W EXP 12/01/202G4124C117209,536SH DFND19,53600
MICROVAST HOLDINGS INC*W EXP 04/01/20259516C11411,705SH DFND11,70500
OFFERPAD SOLUTIONS INC*W EXP 10/16/20267623L1177167,153SH DFND167,15300
PLANET LABS PBCCOM CL A72703X10691,584SH DFND11,58400
PROCAPS GROUP SA*W EXP 04/01/202L7756P1101317,190SH DFND117,19000
SUNLIGHT FINANCIAL HOLDINGSCOM86738J10691,900SH DFND11,90000
TRITERRAS INC*W EXP 11/10/202G9103H1102164,118SH DFND164,11800
UWM HOLDINGS CORPORATION*W EXP 01/21/20291823B1172136,466SH DFND136,46600
WALLBOX NV*W EXP 99/99/999N9420911620742,033SH DFND142,03300
ETSY INCNOTE 0.125%10/029786AAJ561,76724,182,000PRN DFND1000
EVERBRIDGE INCNOTE 0.125%12/129978AAC887,66789,599,000PRN DFND1000
INFINERA CORPNOTE 2.125% 9/045667GAC782,12969,251,000PRN DFND1000
INFINERA CORPNOTE 2.500% 3/045667GAE316,97811,500,000PRN DFND1000
BOXED INC*W EXP 12/22/202103174116202169,820SH DFND1169,82000
ROVER GROUP INC*W EXP 10/01/20277936F111198,043SH DFND18,04300
WEJO GROUP LIMITEDCOMMON SHARESG9525W1093520SH DFND152000
WEJO GROUP LIMITED*W EXP 11/18/202G9525W11744,043SH DFND14,04300
BLACKROCK SCIENCE & TECHNOLOSHS09258G1042,37547,531SH DFND147,53100
NUVEEN S&P 500 DYNAMIC OVERWCOM6706EW10043723,520SH DFND123,52000
APOLLO COML REAL ESTATE FINNOTE 4.750% 8/203762UAB12,1092,100,000PRN DFND1000
APOLLO COML REAL ESTATE FINNOTE 5.375%10/103762UAC94,7524,679,000PRN DFND1000
ACCELERATE DIAGNOSTICS INCNOTE 2.500% 3/100430HAB82,8734,000,000PRN DFND1000
BANCROFT FD LTDCOM05969510660022,730SH DFND122,73000
BLACKROCK RES & COMMODITIESSHS09257A1083,151337,110SH DFND1337,11000
BLACKROCK ENERGY & RES TRCOM09250U1013,651385,139SH DFND1385,13900
BLACKROCK ENHANCED INTL DIVCOM BENE INTER09252410757992,355SH DFND192,35500
BLACKROCK ENHANCED GLOBAL DICOM0925011051,538126,327SH DFND1126,32700
NUVEEN S&P 500 BUY-WRITE INCCOM6706ER10122415,335SH DFND115,33500
CENTRAL & EASTERN EUROPE FDCOM15343610022862SH DFND186200
CLEARBRIDGE MLP AND MIDSTRMCOM1846922004,140153,861SH DFND1153,86100
CENTER COAST BRKFLD MLP ENRGSHS BEN INT15146120917212,751SH DFND112,75100
CALAMOS GBL DYN INCOME FUNDCOM12811L107444,493SH DFND14,49300
CLEARBRIDGE MLP AND MIDSTRMCOM18469Q2071,04243,977SH DFND143,97700
DELAWARE ENHANCED GLOBAL DIVCOM24606010731831,353SH DFND131,35300
ELLSWORTH GROWTH & INCOME FDCOM28907410688171,297SH DFND171,29700
EUROPEAN EQUITY FD INCCOM298768102434,186SH DFND14,18600
TEMPLETON EMERGING MKTS FDCOM8801911011,51094,143SH DFND194,14300
CLEARBRIDGE ENERGY MIDSTRM OCOM18469P2093,788173,446SH DFND1173,44600
FIRST TR DYNAMIC EUROPE EQUICOM SHS33740D10733625,357SH DFND125,35700
FIRST TR MLP & ENERGY INCOMCOM33739B10436550,448SH DFND150,44800
FIRST TR ENERGY INCOME & GROCOM33738G104997,192SH DFND17,19200
FIRST TR ENERGY INFRASTRCTRCOM33738C10334025,125SH DFND125,12500
FIDUCIARY CLAYMORE ENGRY INFCOM31647Q20559457,337SH DFND157,33700
GABELLI DIVID & INCOME TRCOM36242H10483130,802SH DFND130,80200
GOLDMAN SACHS MLP ENERGY RENCOM38148G2062,321225,381SH DFND1225,38100
GAMCO GLOBAL GOLD NAT RES &COM SH BEN INT36465A10931,057SH DFND11,05700
GABELLI MULTIMEDIA TR INCCOM36239Q109303,460SH DFND13,46000
GAMCO NAT RES GOLD & INCOMESH BEN INT36465E10143681,587SH DFND181,58700
GABELLI HLTHCARE & WELLNESSSHS36246K1031,31797,102SH DFND197,10200
VOYA ASIA PAC HIGH DIV EQT ICOM92912J10275793,445SH DFND193,44500
VOYA INFRASTRUCTURE INDLS &COM92912X10188873,512SH DFND173,51200
VOYA EMERGING MKTS HIGH DIVICOM92912P10867194,555SH DFND194,55500
MORGAN STANLEY INDIA INVT FDCOM61745C1052,19482,186SH DFND182,18600
JAPAN SMALLER CAPITALIZATIONCOM47109U1041,103140,189SH DFND1140,18900
NUVEEN REAL ASSET INCOME & GCOM67074Y1051,35584,059SH DFND184,05900
KAYNE ANDERSON NEXTGEN ENRGYCOM48661E1083,154438,785SH DFND1438,78500
KAYNE ANDERSON ENERGY INFRSTCOM4866061061,406180,568SH DFND1180,56800
LAZARD GLOBAL TOTAL RETURN &COM52106W10393846,444SH DFND146,44400
MACQUARIE / FIRST TR GLOBALCOM55607W10029530,609SH DFND130,60900
MACQUARIE GLOBAL INFRASTRUCTCOM55608D10148520,099SH DFND120,09900
TORTOISE ENERGY INDEPENDENCCOM89148K200612,797SH DFND12,79700
VIRTUS ALLIANZGI EQUITY & COCOM92841M1011,31543,659SH DFND143,65900
NEUBERGER BERMAN REAL ESTATECOM64190A103458,567SH DFND18,56700
COHEN & STEERS TOTAL RETURNCOM19247R103523,062SH DFND13,06200
ROYCE GLOBAL VALUE TR INCCOM78081T104977,399SH DFND17,39900
RIVERNORTH OPPORTUNITIES FDCOM76881Y10947830,018SH DFND130,01800
ROYCE MICRO-CAP TR INCCOM7809151041,05591,420SH DFND191,42000
SWISS HELVETIA FD INCCOM87087510196597,133SH DFND197,13300
CUSHING NEXTGEN INFRA INCM FCOM23164720766715,168SH DFND115,16800
TEKLA WORLD HEALTHCARE FDBEN INT SHS87911L10819411,924SH DFND111,92400
TORTOISE PIPELINE & ENERGY FCOM89148H20728412,439SH DFND112,43900
TORTOISE ENERGY INFRA CORPCOM89147L8864,241151,922SH DFND1151,92200
COHEN & STEERS INFRASTRUCTURCOM19248A1091,54154,089SH DFND154,08900
ABERDEEN INCOME CR STRATEGIECOM00305710649248,424SH DFND148,42400
BLACKSTONE STRATEGIC CREDITCOM SHS BEN IN09257R101161,214SH DFND11,21400
SABA CAPITAL INCOME & OPRNTSHARES78518H103419,131SH DFND19,13100
BRANDYWINEGBL GBL INCM OPP FCOM10537L10432727,981SH DFND127,98100
MORGAN STANLEY CHINA A SH FDCOM617468103192SH DFND19200
MFS INTER HIGH INCOME FDSH BEN INT59318T1090223SH DFND122300
HERZFELD CARIBBEAN BASIN FDCOM42804T10615027,213SH DFND127,21300
FLAHERTY & CRUMRINE DYNAMICSHS33848W1061,29846,736SH DFND146,73600
BNY MELLON HIGH YIELD STRATESH BEN INT09660L105590193,028SH DFND1193,02800
MORGAN STANLEY EMERGING MKTSCOM6174771041,404256,269SH DFND1256,26900
STONE HBR EMERGING MKTS INCOCOM86164T10757586,482SH DFND186,48200
STONE HBR EMERGING MKTS TOTACOM86164W10024531,312SH DFND131,31200
EATON VANCE FLOATING RATE 20COM27831H100535,818SH DFND15,81800
WESTERN ASSET EMERGING MKTSCOM95766A10173257,265SH DFND157,26500
EATON VANCE SR INCOME TRSH BEN INT27826S1039614,323SH DFND114,32300
FIRST TR SR FLTG RATE INCOMECOM33733U108897,389SH DFND17,38900
FLAHERTY & CRUMRINE PFD SECSCOM33847810062228,673SH DFND128,67300
FIRST TR SPECIALTY FIN & FINCOM BEN INTR33733G10932779,968SH DFND179,96800
FLAHERTY & CRUMRINE TOTAL RECOM33847910850021,943SH DFND121,94300
GDL FDCOM SH BEN IT3615701041194SH DFND119400
CLOUGH GLOBAL OPPORTUNITIESSH BEN INT18914E10661157,493SH DFND157,49300
CLOUGH GLOBAL EQUITY FDCOM18914C10036427,747SH DFND127,74700
HANCOCK JOHN PFD INCOME FD ICOM41013X1061316,286SH DFND16,28600
HANCOCK JOHN PFD INCOME FDSH BEN INT41013W10816800SH DFND180000
NUVEEN EMERGING MKTS DEBT 20COM67077P10117623,277SH DFND123,27700
NUVEEN CR STRATEGIES INCOMECOM SHS67073D102233,649SH DFND13,64900
VIRTUS ALLIANZGI CONVERTIBLECOM92838U1083671SH DFND167100
HIGH INCOME SECS FDSHS BEN INT42968F108596,862SH DFND16,86200
COHEN & STEERS SELECT PFD &COM19248Y10744016,430SH DFND116,43000
COHEN & STEERS TAX ADVAN PFDCOM19249X1081,96881,854SH DFND181,85400
PGIM SHORT DUR HIG YLD OPP FCOM69355J1041,34072,709SH DFND172,70900
VERTICAL CAP INCOME FDSHS BEN INT92535C10429128,623SH DFND128,62300
VIRTUS GLOBAL MULTI-SECTOR ICOM92829B10159853,591SH DFND153,59100
BLACKROCK INVT QUALITY MUN TCOM09247D105301,751SH DFND11,75100
MFS HIGH INCOME MUN TRSH BEN INT59318D1049418,537SH DFND118,53700
BNY MELLON MUN BD INFRASTRUCCOM SHS09662W10955638,690SH DFND138,69000
BNY MELLON MUN INCOME INCCOM05589T10476287,190SH DFND187,19000
DTF TAX-FREE INCOME INCCOM23334J10721915,380SH DFND115,38000
EATON VANCE NEW YORK MUN BDCOM27827Y10925320,861SH DFND120,86100
EATON VANCE MUN INCOME 2028SHS27829U10523010,712SH DFND110,71200
EATON VANCE CALIF MUN BD FDCOM27828A100272,354SH DFND12,35400
BNY MELLON STRATEGIC MUNS INCOM05588W10861572,692SH DFND172,69200
PIONEER MUNICIPAL HIGH INCOMCOM72376210025822,417SH DFND122,41700
MFS MUN INCOME TRSH BEN INT552738106182,621SH DFND12,62100
PIONEER MUNICIPAL HIGH INCOMCOM SHS72376310883067,891SH DFND167,89100
PIONEER MUN HIGH INCOME OPPOCOMMON STOCK72376010493450,892SH DFND150,89200
BLACKROCK MUNIASSETS FD INCCOM09254J10216511,158SH DFND111,15800
BLACKROCK MUNIYIELD CALIF FDCOM09254M10575850,373SH DFND150,37300
NEUBERGER BRMAN CLIFRN MUNICOM64123C10115511,086SH DFND111,08600
NUVEEN CALIFORNIA MUNI VLU FCOM STK67062C10737036,591SH DFND136,59100
NUVEEN MINN QUALITY MUN INMSHS6707341021439,554SH DFND19,55400
NUVEEN MISSOURI QLT MUN INCCOM67060Q108724,947SH DFND14,94700
NUVEEN MUN VALUE FD INCCOM67092810089185,887SH DFND185,88700
NUVEEN N Y SELECT TAX FREE ISH BEN INT67063V10421615,879SH DFND115,87900
NUVEEN SELECT TAX-FREE INCOMSH BEN INT67062F1001,747109,348SH DFND1109,34800
PIMCO NEW YORK MUN INCOME FDCOM72200T10314311,642SH DFND111,64200
PIMCO NEW YORK MUN FD IICOM72200Y10231627,864SH DFND127,86400
PIMCO NEW YORK MUN INCOME FDCOM72201E10514315,360SH DFND115,36000
RIVERNORTH FLEXIBLE MUN INCOCOM76883H1044200SH DFND120000
RIVERNORTH FLEXIBLE MUNI INCCOM76883Y1073200SH DFND120000
DELAWARE INVTS COLO MUN INCOCOM24610110923716,694SH DFND116,69400
DELAWARE INVTS NATL MUN INCOSH BEN INT24610T10820814,744SH DFND114,74400
AURORA CANNABIS INCCOM05156X88423643,776SH DFND143,77600
AMC ENTMT HLDGS INCCL A COM00165C1041,20944,471SH DFND144,47100
BRINKS COCOM10969610477311,792SH DFND111,79200
BRINKER INTL INCCOM10964110051614,109SH DFND114,10900
RITE AID CORPCOM76775487219012,966SH DFND112,96600
REALOGY HLDGS CORPCOM75605Y1061,50389,429SH DFND189,42900
TRIP COM GROUP LTDADS89677Q1076277SH DFND127700
TRONOX HOLDINGS PLCSHSG9087Q10260925,372SH DFND125,37200
APPLIED OPTOELECTRONICS INCNOTE 5.000% 3/103823UAB84,7716,400,000PRN DFND1000
AEROJET ROCKETDYNE HLDGS INCNOTE 2.250%12/1007800AB1121,00466,407,000PRN DFND1000
ALTERYX INCNOTE 0.500% 8/002156BAD543,69846,235,000PRN DFND1000
ALTERYX INCNOTE 0.500% 6/002156BAB955,20337,040,000PRN DFND1000
BILL COM HLDGS INCNOTE 12/0090043AB6215,978126,336,000PRN DFND1000
CHEGG INCNOTE 0.125% 3/1163092AD154,45055,221,000PRN DFND1000
DEXCOM INCNOTE 0.750%12/0252131AH0191,04358,469,000PRN DFND1000
GOGO INCNOTE 6.000% 5/138046CAD115,4246,814,000PRN DFND1000
HERBALIFE NUTRITION LTDNOTE 2.625% 3/142703MAD546,08445,927,000PRN DFND1000
INSEEGO CORPCOM45782B104011SH DFND11100
IQIYI INCSPONSORED ADS46267X1083,060671,198SH DFND1671,19800
MONGODB INCNOTE 0.250% 1/160937PAD877,49430,321,000PRN DFND1000
CLOUDFLARE INCCL A COM18915M10742,134320,411SH DFND1320,41100
OKTA INCNOTE 0.125% 9/0679295AD725,56118,825,000PRN DFND1000
OPKO HEALTH INCCOM68375N103666138,500SH DFND1138,50000
OSI SYSTEMS INCNOTE 1.250% 9/0671044AD717,93817,500,000PRN DFND1000
REDFIN CORPNOTE 10/175737FAC263,68771,148,000PRN DFND1000
REDFIN CORPNOTE 1.750% 7/175737FAA623,73617,367,000PRN DFND1000
SAILPOINT TECHNOLOGIES HLDGSNOTE 0.125% 9/178781PAB180,19445,000,000PRN DFND1000
TWILIO INCCL A90138F1025,26219,984SH DFND119,98400
CINEMARK HLDGS INCCOM17243V1021,18473,507SH DFND173,50700
MULTIPLAN CORPORATIONCOM62548M1001,382311,966SH DFND1311,96600
PLUG POWER INCCOM NEW72919P20275026,600SH DFND126,60000
RAYONIER ADVANCED MATLS INCCOM75508B1041,272222,938SH DFND1222,93800
ARES ACQUISITION CORPORATIONCOM CL AG33032106464,785SH DFND14,78500
ARMADA ACQUISITION CORP ICOM04208V1031,421145,235SH DFND1145,23500
ARMADA ACQUISITION CORP I*W EXP 08/13/20204208V11166118,059SH DFND1118,05900
ACCELERATE ACQUISITION CORPCOM CL A00439D10225926,648SH DFND126,64800
ABG ACQUISITION CORP ICL A SHSG0049610211011,257SH DFND111,25700
ATLANTIC COASTAL ACQUISTN COCLASS A COM04845310412412,794SH DFND112,79400
ATHENA CONSUMER ACQ CORPCL A04684M1066,221628,000SH DFND1628,00000
ATHENA CONSUMER ACQ CORP*W EXP 07/31/20204684M114150314,000SH DFND1314,00000
ASCENDANT DIGITAL ACQ CORP IUNIT 99/99/9999G051571217,412730,277SH DFND1730,27700
ATLAS CREST INVESTMENT CORPCOM CL A049287105646,644SH DFND16,64400
ATLAS CREST INVESTMENT CORPUNIT 99/99/9999049287204252,615SH DFND12,61500
ACKRELL SPAC PARTNERS I COUNIT 99/99/999900461L30345645,145SH DFND145,14500
INDEPENDENCE HOLDINGS CORPCLASS A ORD SHSG4761A1012,235230,040SH DFND1230,04000
ANTHEMIS DIGITAL ACQUISITIONUNIT 10/18/2026G039591226,718663,206SH DFND1663,20600
26 CAPITAL ACQUISITION CORPCOM CL A90138P10042242,904SH DFND142,90400
ADIT EDTECH ACQUISITION CORPCOMMON STOCK0070241021,031104,158SH DFND1104,15800
ADARA ACQUISITION CORPCOM CL A00653H10239840,658SH DFND140,65800
ADARA ACQUISITION CORP*W EXP 02/11/20200653H11013,287SH DFND13,28700
AULT DISRUPTIVE TECHS CORPUNIT 99/99/999905150A2034,052400,000SH DFND1400,00000
ADTHEORENT HOLDING COMPANY*W EXP 99/99/99900739D1171928,081SH DFND128,08100
AUTHENTIC EQUITY ACQUISTN COCL A SHSG0660710870972,735SH DFND172,73500
AUTHENTIC EQUITY ACQUISTN CO*W EXP 01/20/202G06607124611,876SH DFND111,87600
ALTENERGY ACQUISITION CORPCOM CL A02157M10814214,500SH DFND114,50000
ALTENERGY ACQUISITION CORPUNIT 10/29/202602157M207121,200SH DFND11,20000
AESTHER HEALTHCARE ACQSTN COCLASS A COM00809L1064,309431,348SH DFND1431,34800
AESTHER HEALTHCARE ACQSTN CO*W EXP 09/14/20200809L1144290,678SH DFND190,67800
ARENA FORTIFY ACQUISITION COUNIT 11/10/202604005A20350550,000SH DFND150,00000
AF ACQUISITION CORPCLASS A COM00104010447248,577SH DFND148,57700
AFRICAN GOLD ACQUISITION CORSHS CL AG0112R10849951,614SH DFND151,61400
AFRICAN GOLD ACQUISITION COR*W EXP 03/31/202G0112R1241632,898SH DFND132,89800
AGBA ACQUISITION LTDSHSG0120M1091,377125,017SH DFND1125,01700
AGBA ACQUISITION LTD*W EXP 05/10/202G0120M1171572,306SH DFND172,30600
AGILE GROWTH CORPCLASS A ORDG0120210353855,358SH DFND155,35800
AVISTA PUB ACQUISITION CORP*W EXP 04/06/202G072471281824,574SH DFND124,57400
AHREN ACQUISITION CORPUNIT 12/09/2026G013221173,764375,694SH DFND1375,69400
SPORTS VENTURES ACQUISIN CORCL A SHSG8372A1031,922197,431SH DFND1197,43100
SPORTS VENTURES ACQUISIN CORUNIT 99/99/9999G8372A1115600SH DFND160000
SPORTS VENTURES ACQUISIN COR*W EXP 11/30/202G8372A1292440,530SH DFND140,53000
ALSP ORCHID ACQUISITION CORPUNIT 11/30/2028G0231L11593692,687SH DFND192,68700
ALPHA STAR ACQUISITION CORPUNIT 12/13/2026G0230C1243,484340,000SH DFND1340,00000
AMERICAN ACQUISITION OPPT INCLASS A COM02369M102858,526SH DFND18,52600
ADVANCED MERGER PARTNERS INCCOM CL A00777J10956057,669SH DFND157,66900
ADVANCED MERGER PARTNERS INC*W EXP 06/30/20200777J11734,207SH DFND14,20700
ARCTOS NORTHSTAR ACQUIS CORPSHS CL AG0477L10017517,949SH DFND117,94900
AROGO CAPITAL ACQUISITION COUNIT 99/99/99990426442032,502250,000SH DFND1250,00000
STONEBRIDGE ACQUISITION CORPCLASS A ORD SHSG850941032,094212,595SH DFND1212,59500
STONEBRIDGE ACQUISITION CORP*W EXP 03/31/202G850941292553,507SH DFND153,50700
AP ACQUISITION CORPUNIT 99/99/9999G040581224,798473,706SH DFND1473,70600
APOLLO STRATEGIC GRWT CPTL ISHS CL AG0412A1029976SH DFND197600
APEIRON CAPITAL INVEST CORPUNIT 99/99/999903752A2001,816180,000SH DFND1180,00000
APOLLO STRATEGIC GROWTH CAPTSHS CL AG0411R106111,192SH DFND11,19200
APX ACQUISITION CORP IUNIT 12/07/2026G0440J1173,021300,000SH DFND1300,00000
AEQUI ACQUISITION CORPCOM CL A00775W10234935,682SH DFND135,68200
AEQUI ACQUISITION CORPUNIT 11/30/202700775W201666,675SH DFND16,67500
ARBOR RAPHA CAP BIOHLDS CORPCLASS A COM03881F1040100SH DFND110000
ARGUS CAPITAL CORPCLASS A COM04026L1054,787483,598SH DFND1483,59800
ARGUS CAPITAL CORPUNIT 08/31/202804026L204848,362SH DFND18,36200
ARGUS CAPITAL CORP*W EXP 08/31/20204026L113130241,799SH DFND1241,79900
ARISZ ACQUISITION CORPCOMMON STOCK0404501081,656169,705SH DFND1169,70500
ARISZ ACQUISITION CORPRIGHT 99/99/9999040450124741,800SH DFND141,80000
ARISZ ACQUISITION CORP*W EXP 11/16/2020404501161141,800SH DFND141,80000
ARROWROOT ACQUISITION CORPCL A COM04282M10215916,395SH DFND116,39500
ATLANTIC AVE ACQUISITION CORCOM CL A04906P10190392,182SH DFND192,18200
ATLANTIC AVE ACQUISITION CORUNIT 99/99/999904906P2005536SH DFND153600
ASTREA ACQUISITION CORPCOM CL A04637C1063,079311,682SH DFND1311,68200
ASTREA ACQUISITION CORP*W EXP 01/28/20204637C114918,450SH DFND118,45000
ABRI SPAC I INCCOMMON STOCK00085X1051,247126,796SH DFND1126,79600
ALPHA CAPITAL ACQUISITION COCL A ORD SHSG0316P13016717,015SH DFND117,01500
AUSTERLITZ ACQUISITION CORPCOM CL AG0633U1012,339240,647SH DFND1240,64700
ALTIMAR ACQUISITION CORP IIISHS CL AG0370U10836137,010SH DFND137,01000
ATHENA TECHNOLOGY ACQ CORP IUNIT 99/99/999904687C2043,094310,363SH DFND1310,36300
ARCHIMEDES TECH SPAC PARTNRUNIT 99/99/999903956230125625,965SH DFND125,96500
AURORA ACQUISITION CORPCLASS A ORD SHSG0698L10323523,743SH DFND123,74300
AUSTERLITZ ACQUISITION CORPSHS CL AG0633D10977880,224SH DFND180,22400
AUSTERLITZ ACQUISITION CORPUNIT 99/99/9999G0633D117404,022SH DFND14,02200
AVALON ACQUISITION INCCLASS A COM05338E1013,865391,236SH DFND1391,23600
AVALON ACQUISITION INCUNIT 12/31/202605338E20003SH DFND1300
AVALON ACQUISITION INC*W EXP 12/31/20205338E11973187,829SH DFND1187,82900
AVANTI ACQUISITION CORPSHS CL AG0682V10924324,746SH DFND124,74600
ACHARI VENTURES HLDGS CORP ICOM00444X101994100,800SH DFND1100,80000
ACHARI VENTURES HLDGS CORP IUNIT 09/30/202600444X200969,564SH DFND19,56400
INDUSTRIAL HUMAN CAPITAL INCCOM45617P1044,720475,890SH DFND1475,89000
INDUSTRIAL HUMAN CAPITAL INC*W EXP 11/27/20245617P112139367,890SH DFND1367,89000
BERENSON ACQUISITION CORP ICL A COM0836901071,046108,182SH DFND1108,18200
BERENSON ACQUISITION CORP IUNIT 99/99/9999083690206363,689SH DFND13,68900
BERENSON ACQUISITION CORP I*W EXP 08/01/2020836901152552,774SH DFND152,77400
BROOKLINE CAP ACQUISITION COCOM11374E10433833,843SH DFND133,84300
BLOCKCHAIN COINVSTRS ACQ CRPUNIT 09/01/2026G1176512336235,819SH DFND135,81900
BENESSERE CAPITAL ACQUSTN CORIGHT 99/99/999908179B129923,444SH DFND123,44400
BATTERY FUTURE ACQUISITION CUNIT 99/99/9999G0888J1162,673267,300SH DFND1267,30000
BUILD ACQUISITION CORPUNIT 99/99/999912008J204434,393SH DFND14,39300
CRIXUS BH3 ACQUISITION COCLASS A COM22677T10291,000SH DFND11,00000
CRIXUS BH3 ACQUISITION COUNIT 10/04/202622677T201919,196SH DFND19,19600
BULL HORN HLDGS CORPSHSG1686P1062,204220,485SH DFND1220,48500
BULL HORN HLDGS CORPUNIT 10/13/2025G1686P114424,117SH DFND14,11700
BIOPLUS ACQUISITION CORPUNIT 12/02/2026G112171094,703470,379SH DFND1470,37900
BIOTECH ACQUISITION COMPANYCL A SHSG1125A1081,630165,653SH DFND1165,65300
BIOTECH ACQUISITION COMPANY*W EXP 11/30/202G1125A1162234,542SH DFND134,54200
BITE ACQUISITION CORPCOMMON STOCK09175K105828,533SH DFND18,53300
BITE ACQUISITION CORP*W EXP 02/12/20309175K1131733,341SH DFND133,34100
BLEUACACIA LTDUNIT 10/30/2026G117281214,726470,261SH DFND1470,26100
BELONG ACQUISITION CORPCLASS A COM08069M102808,275SH DFND18,27500
BELONG ACQUISITION CORPUNIT 03/23/202608069M2012277SH DFND127700
BLUERIVER ACQUISITION CORPSHS CL AG1261Q10778981,215SH DFND181,21500
BLACK MOUNTAIN ACQ CORPCL A COM09216A10826927,433SH DFND127,43300
BLACK MOUNTAIN ACQ CORPUNIT 99/99/999909216A207212,103SH DFND12,10300
BLACK MOUNTAIN ACQ CORP*W EXP 10/15/20209216A11657119,175SH DFND1119,17500
BLOCKCHAIN MOON ACQUISITN COCOM09370F1091139SH DFND113900
BANNIX ACQUISITION CORPCOM0666441052,873292,901SH DFND1292,90100
BANNIX ACQUISITION CORPRIGHT 07/31/202606664412134102,321SH DFND1102,32100
BANNIX ACQUISITION CORP*W EXP 07/31/202066644113104222,123SH DFND1222,12300
BANNER ACQUISITION CORPCLASS A COM06654K1011,939198,738SH DFND1198,73800
BANNER ACQUISITION CORP*W EXP 09/07/20206654K1195098,369SH DFND198,36900
BLUESCAPE OPPORTUNITIES ACQUSHSG1195N10519519,995SH DFND119,99500
BLUE OCEAN ACQUISITION CORPUNIT 12/02/2026G1330L1134,405440,986SH DFND1440,98600
BULLPEN PARLAY ACQUISITION CUNIT 12/03/2026G1792A1262,572257,167SH DFND1257,16700
BEARD ENERGY TRANSITION ACQUNIT 99/99/999907402Q2003,282323,090SH DFND1323,09000
B RILEY PRIN 250 MERGER CORPCLASS A COM05602L10414715,129SH DFND115,12900
BURTECH ACQUISITION CORPUNIT 12/10/20261230132035,004500,000SH DFND1500,00000
BRILLIANT ACQUISITION CORPUNIT 12/31/2020G1643W10301SH DFND1100
B RILEY PRINCIPAL 150 MERGERCOM CL A05601V1038861SH DFND186100
B RILEY PRINCIPAL 150 MERGER*W EXP 03/01/20205601V1116243,135SH DFND143,13500
BLACK SPADE ACQUISITION COSHS CL AG1153710026627,476SH DFND127,47600
BLUE SAFARI GRP ACQUISITN COCLASS A ORD SHSG1195R10647247,455SH DFND147,45500
BIG SKY GROWTH PARTNERS INCCLASS A COM08954L102121,291SH DFND11,29100
BURGUNDY TECHNOLOGY ACQU CORCL AG1702T1161,917191,544SH DFND1191,54400
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CARNEY TECHNOLOGY ACQU CORPCL A COMMON STK1436361081,181120,569SH DFND1120,56900
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HHG CAPITAL CORPORATIONRIGHT 02/25/2026G4R23P1452469,154SH DFND169,15400
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HEALTH SCIENCES ACQ CORP 2ORD SHSG4411D10919819,719SH DFND119,71900
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INTERNATIONAL MEDIA ACQUISITCLASS A COM4598671071,806183,993SH DFND1183,99300
AEA-BRIDGES IMPACT CORPSHS CL AG01046104535,399SH DFND15,39900
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ISLEWORTH HEALTHCARE ACQU COCOM46468P10220420,738SH DFND120,73800
ITHAX ACQUISITION CORPCL A SHSG4977510293895,539SH DFND195,53900
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XOS INC*W EXP 10/06/20298423B1161642,701SH DFND142,70100
HALL OF FAME RESORT & ENTMTCOM40619L1023724,590SH DFND124,59000
NRX PHARMACEUTICALS INCCOM62944410017737,105SH DFND137,10500
REE AUTOMOTIVE LTDCLASS A ORD SHSM8287R103356,364SH DFND16,36400
CALAMOS GLOBAL TOTAL RETURNCOM SH BEN INT12811810622914,896SH DFND114,89600
ISHARES INCMSCI GERMANY ETF464286806391,206SH DFND11,20600
FIRST TR / ABERDEEN EMERGINGCOM33731K102403,066SH DFND13,06600
MEXICO EQUITY & INCOME FDCOM59283410537241,787SH DFND141,78700
MICROSTRATEGY INCCL A NEW594972408491902SH DFND190200
DISCOVERY INCCOM SER C25470F3021386,062SH DFND16,06200
VIRTUS GLOBAL DIVID & INCOMECOM92835W107667,038SH DFND17,03800
ATLAS AIR WORLDWIDE HLDGS INNOTE 2.250% 6/0049164BH816,45512,766,000PRN DFND1000
ACCO BRANDS CORPCOM00081T1081,175142,303SH DFND1142,30300
ADIENT PLCORD SHSG0084W1011,54732,315SH DFND132,31500
ALLIANCE DATA SYSTEMS CORPCOM0185811085458,200SH DFND18,20000
AMC NETWORKS INCCL A00164V10349214,287SH DFND114,28700
ARDAGH GROUP S ACL AL0223L10166331,241SH DFND131,24100
ARAMARKCOM03852U1063529,579SH DFND19,57900
ARCONIC CORPORATIONCOM03966V10715467SH DFND146700
ALLEGHENY TECHNOLOGIES INCNOTE 3.500% 6/101741RAK835,37027,114,000PRN DFND1000
AMERICAN AXLE & MFG HLDGS INCOM0240611031,130121,155SH DFND1121,15500
ALTERYX INCCOM CL A02156B1032113,500SH DFND13,50000
BALLYS CORPORATIONCOM05875B10660315,860SH DFND115,86000
BED BATH & BEYOND INCCOM07589610068446,981SH DFND146,98100
BLOOM ENERGY CORPNOTE 2.500% 8/1093712AH09,9426,400,000PRN DFND1000
B & G FOODS INC NEWCOM05508R10611360SH DFND136000
BILIBILI INCNOTE 1.250% 6/1090040AD891,78466,312,000PRN DFND1000
BUILDERS FIRSTSOURCE INCCOM12008R10771838SH DFND183800
PEABODY ENGR CORPCOM70455110026526,410SH DFND126,41000
BAOZUN INCSPONSORED ADR06684L10344331,873SH DFND131,87300
CARNIVAL CORPCOMMON STOCK1436583002,286113,659SH DFND1113,65900
CLEAR CHANNEL OUTDOOR HLDGSCOM18453H1061,321399,330SH DFND1399,33000
COEUR MNG INCCOM NEW19210850423647,000SH DFND147,00000
CLEARWATER PAPER CORPCOM18538R1031103,005SH DFND13,00500
CORNERSTONE BLDG BRANDS INCCOM21925D1092,119121,529SH DFND1121,52900
CALLON PETE CO DELCOM13123X50898920,936SH DFND120,93600
COMSTOCK RES INCCOM20576830227333,827SH DFND133,82700
SALESFORCE COM INCCOM79466L3025,47821,559SH DFND121,55900
CONSTELLIUM SECL A SHSF211071011498,348SH DFND18,34800
CENOVUS ENERGY INCCOM15135U109615,031SH DFND15,03100
CARVANA COCL A1468691023801,640SH DFND11,64000
CAESARS ENTERTAINMENT INC NECOM12769G1001,40214,990SH DFND114,99000
DIVERSIFIED HEALTHCARE TRCOM SH BEN INT25525P107707229,004SH DFND1229,00400
DISH NETWORK CORPORATIONNOTE 12/125470MAF669,82669,974,000PRN DFND1000
EVENTBRITE INCNOTE 5.000%12/029975EAB553,28732,564,000PRN DFND1000
EPR PPTYSCOM SH BEN INT26884U1091533,235SH DFND13,23500
FIVE9 INCNOTE 0.500% 6/0338307AD378,71164,067,000PRN DFND1000
FRONTIER COMMUNICATIONS PARECOM35909D10940713,831SH DFND113,83100
GREEN PLAINS INCNOTE 4.125% 9/0393222AF1167128,000PRN DFND1000
GOPRO INCNOTE 3.500% 4/138268TAB932,88129,718,000PRN DFND1000
JUST EAT TAKEAWAY COM N VSPONSORED ADS48214T305191,806SH DFND11,80600
GRAY TELEVISION INCCOM38937510672836,142SH DFND136,14200
HANNON ARMSTRONG SUST INFR CNOTE 8/141068XAD213,65011,489,000PRN DFND1000
WARRIOR MET COAL INCCOM93627C101481,895SH DFND11,89500
HERC HLDGS INCCOM42704L1042621,674SH DFND11,67400
HARSCO CORPCOM4158641072,110126,327SH DFND1126,32700
HUAZHU GROUP LTDNOTE 0.375%11/016949NAC310,72510,456,000PRN DFND1000
HUBSPOT INCCOM443573100527800SH DFND180000
IAMGOLD CORPCOM45091310851,768SH DFND11,76800
IHEARTMEDIA INCCOM CL A45174J50955926,573SH DFND126,57300
II-VI INCNOTE 0.250% 9/0902104AB498,53966,603,000PRN DFND1000
ION GEOPHYSICAL CORPNOTE 8.000%12/1462044AJ71,3101,941,000PRN DFND1000
ION GEOPHYSICAL CORPCOM NEW4620442070360SH DFND136000
JELD-WEN HLDG INCCOM47580P1031,25647,684SH DFND147,68400
KOSMOS ENERGY LTDCOM5006881061,797519,451SH DFND1519,45100
KRATON CORPCOM50077C1062,23648,288SH DFND148,28800
KOHLS CORPCOM50025510441849SH DFND184900
LIONS GATE ENTMNT CORPCL A VTG53591940195957,642SH DFND157,64200
LAREDO PETROLEUM INCCOM51680620571311,869SH DFND111,86900
LOUISIANA PAC CORPCOM5463471057100SH DFND110000
LIVE NATION ENTERTAINMENT INNOTE 2.500% 3/1538034AQ2141,41578,044,000PRN DFND1000
MANDIANT INCNOTE 0.875% 6/031816QAF829,51328,272,000PRN DFND1000
HELLO GROUP INCADS4234031042,224247,745SH DFND1247,74500
MURPHY OIL CORPCOM62671710259022,614SH DFND122,61400
NABORS INDUSTRIES LTDSHSG6359F1375026,200SH DFND16,20000
NEW GOLD INC CDACOM644535106169112,699SH DFND1112,69900
NORTHERN OIL AND GAS INC MNCOM66553130770534,282SH DFND134,28200
O-I GLASS INCCOM67098H10412410,378SH DFND110,37800
PBF ENERGY INCCL A69318G1062,167167,107SH DFND1167,10700
PITNEY BOWES INCCOM72447910028843,490SH DFND143,49000
PINDUODUO INCNOTE 12/0722304AC639,90744,000,000PRN DFND1000
PEGASYSTEMS INCNOTE 0.750% 3/0705573AB934,77332,633,000PRN DFND1000
PENN NATL GAMING INCCOM7075691092925,633SH DFND15,63300
PARK HOTELS & RESORTS INCCOM70051710542322,414SH DFND122,41400
POST HLDGS INCCOM7374461041,36812,144SH DFND112,14400
PIONEER NAT RES COCOM72378710785472SH DFND147200
RESTAURANT BRANDS INTL INCCOM76131D1034567,527SH DFND17,52700
ROYAL CARIBBEAN GROUPCOMV7780T1031,95025,365SH DFND125,36500
RESIDEO TECHNOLOGIES INCCOM76118Y10454320,891SH DFND120,89100
TRANSOCEAN LTDREG SHSH8817H1001,224443,490SH DFND1443,49000
RANGER OIL CORPORATIONCLASS A COM70788V1022619,697SH DFND19,69700
DONNELLEY R R & SONS COCOM2578672001,502133,427SH DFND1133,42700
RACKSPACE TECHNOLOGY INCCOM75010210558343,297SH DFND143,29700
SONIC AUTOMOTIVE INCCL A83545G1021,38327,975SH DFND127,97500
SEAWORLD ENTMT INCCOM81282V1001,12017,275SH DFND117,27500
SIX FLAGS ENTMT CORP NEWCOM83001A102561,325SH DFND11,32500
SM ENERGY COCOM78454L1001,74459,168SH DFND159,16800
BLOCK INCNOTE 0.500% 5/1852234AD582,37039,333,000PRN DFND1000
SS&C TECHNOLOGIES HLDGS INCCOM78467J1002132,600SH DFND12,60000
SCRIPPS E W CO OHIOCL A NEW8110544021,17960,968SH DFND160,96800
ISTAR INCCOM45031U101632,449SH DFND12,44900
STAGWELL INCCOM CL A85256A10937242,963SH DFND142,96300
SUPERNUS PHARMACEUTICALSNOTE 0.625% 4/0868459AD09,8589,940,000PRN DFND1000
SOUTHWESTERN ENERGY COCOM8454671091,300279,012SH DFND1279,01200
CARROLS RESTAURANT GROUP INCCOM14574X10418863,685SH DFND163,68500
TENNECO INCCL A VTG COM STK88034910519217,022SH DFND117,02200
TRIUMPH GROUP INC NEWCOM8968181011,72793,208SH DFND193,20800
TIMKENSTEEL CORPORATIONNOTE 6.000%12/0887399AB920,6088,880,000PRN DFND1000
TURNING PT BRANDS INCCOM90041L10546912,415SH DFND112,41500
TARGA RES CORPCOM87612G10147901SH DFND190100
TESLA INCCOM88160R1011,2331,167SH DFND11,16700
TITAN INTL INC ILLCOM88830M10213912,695SH DFND112,69500
TWO HBRS INVT CORPCOM NEW90187B40844577,238SH DFND177,23800
UNDER ARMOUR INCCL C904311206804,462SH DFND14,46200
UNITED NAT FOODS INCCOM91116310353010,800SH DFND110,80000
UNITI GROUP INCCOM91325V10875754,050SH DFND154,05000
US FOODS HLDG CORPCOM912008109431,246SH DFND11,24600
MARRIOTT VACATIONS WORLDWIDENOTE 1.500% 9/157164YAB343,42635,577,000PRN DFND1000
VONAGE HLDGS CORPNOTE 1.750% 6/092886TAJ160,64245,387,000PRN DFND1000
VENATOR MATLS PLCSHSG9329Z1001,213477,943SH DFND1477,94300
VICTORIAS SECRET AND COCOMMON STOCK9264001021,42125,590SH DFND125,59000
VISTRA CORPCOM92840M102321,438SH DFND11,43800
VIVINT SMART HOME INCCOM CL A9285421091,948199,254SH DFND1199,25400
WAYFAIR INCNOTE 0.625%10/094419LAM380,87488,700,000PRN DFND1000
WAYFAIR INCCL A94419L1011,3427,068SH DFND17,06800
WORKDAY INCCL A98138H1013,21011,753SH DFND111,75300
WW INTL INCCOM98262P101664,100SH DFND14,10000
WORLD WRESTLING ENTMT INCNOTE 3.375%12/198156QAB424,48011,888,000PRN DFND1000
UNITED STATES STL CORP NEWCOM91290910864126,963SH DFND126,96300
YANDEX N VSHS CLASS AN972841082,45240,534SH DFND140,53400
FIRST MAJESTIC SILVER CORPCOM32076V1032,316208,531SH DFND1208,53100
WELBILT INCCOM9490901044,266179,475SH DFND1179,47500
AIR PRODS & CHEMS INCCOM0091581062,1297,000SH DFND17,00000
API GROUP CORPCOM STK00187Y1001,41755,000SH DFND155,00000
ASHLAND GLOBAL HLDGS INCCOM0441861047537,000SH DFND17,00000
AVERY DENNISON CORPCOM0536111098,22938,000SH DFND138,00000
AXALTA COATING SYS LTDCOMG0750C10888026,600SH DFND126,60000
DUPONT DE NEMOURS INCCOM26614N1025,49368,000SH DFND168,00000
DEERE & COCOM2441991051,8855,500SH DFND15,50000
DOVER CORPCOM2600031083,63220,000SH DFND120,00000
EMERSON ELEC COCOM2910111047,43780,000SH DFND180,00000
ELEMENT SOLUTIONS INCCOM28618M1061,09245,000SH DFND145,00000
EATON CORP PLCSHSG291831031,72810,000SH DFND110,00000
FREEPORT-MCMORAN INCCL B35671D8572,08650,000SH DFND150,00000
FLUENCE ENERGY INCCOM CL A34379V10353315,000SH DFND115,00000
FORTIVE CORPCOM34959J1086108,000SH DFND18,00000
GENERAL DYNAMICS CORPCOM3695501082,08410,000SH DFND110,00000
GENERAC HLDGS INCCOM3687361041,5834,500SH DFND14,50000
GOODYEAR TIRE & RUBR COCOM3825501012,02595,000SH DFND195,00000
INTERNATIONAL FLAVORS&FRAGRACOM4595061012,44016,198SH DFND116,19800
JANUS INTERNATIONAL GROUP INCOMMON STOCK47103N10693975,000SH DFND175,00000
LENNOX INTL INCCOM5261071076482,000SH DFND12,00000
LINDE PLCSHSG5494J1035,88917,000SH DFND117,00000
REGAL REXNORD CORPORATIONCOM7587501036804,000SH DFND14,00000
RAYTHEON TECHNOLOGIES CORPCOM75513E1013,61442,000SH DFND142,00000
SHERWIN WILLIAMS COCOM8243481064,40212,500SH DFND112,50000
UNITED RENTALS INCCOM9113631092,3267,000SH DFND17,00000
VULCAN MATLS COCOM9291601095,81228,000SH DFND128,00000
WABASH NATL CORPCOM92956610754628,000SH DFND128,00000
WESTROCK COCOM96145D10588720,000SH DFND120,00000
WILLSCOT MOBIL MINI HLDNG COCOM CL A97137810451012,500SH DFND112,50000
SPDR GOLD TRGOLD SHS78463V1072,09912,282SH DFND112,28200
PROSHARES TRULTSHRT QQQ74347G739674,300SH DFND14,30000
PROSHARES TRULTRASHRT S&P50074347B3831,752248,300SH DFND1248,30000
DIREXION SHS ETF TRDRX S&P500BULL25459W86210,18271,002SH DFND171,00200
DIREXION SHS ETF TRDLY S&P500 BR 3X25460E265986,020SH DFND16,02000
PROSHARES TRULTRAPRO SHORT S74347B11087670,420SH DFND170,42000
PROSHARES TRULTRAPRO SHT QQQ74347G86128047,217SH DFND147,21700
PROSHARES TRPSHS ULT S&P 50074347R1071931,322SH DFND11,32200
ISHARES TR20 YR TR BD ETF46428743213,95994,200SH DFND194,20000
DIREXION SHS ETF TRDLY SMCAP BULL3X25459W8476,24873,724SH DFND173,72400
PROSHARES TRULTRAPRO QQQ74347X83112,10572,783SH DFND172,78300
DIREXION SHS ETF TRDAILY SM CP BEAR25460E2321535,675SH DFND15,67500
PROSHARES TRULTRPRO S&P50074347X8648,12453,254SH DFND153,25400
BARCLAYS BANK PLCIPTH SR B S&P06747R47720110,900SH DFND110,90000
SELECT SECTOR SPDR TRSBI CONS STPLS81369Y3082,17428,200SH DFND128,20000
GREAT AJAX CORPCOM38983D3001007,622SH DFND17,62200
EPR PPTYSPFD C CV 5.75%26884U208541,945SH DFND11,94500
EPR PPTYSCONV PFD 9% SR E26884U30746213,263SH DFND113,26300
EQUITY COMWLTHCOM SH BEN INT294628102034SH DFND13400
LXP INDUSTRIAL TRUSTPFD CONV SER C5290433091862,992SH DFND12,99200
RPT REALTYSH BEN INT74971D101594,443SH DFND14,44300
WHEELER REAL ESTATE INVT TRCV PFD SER B96302530931747,213SH DFND147,21300
WHEELER REAL ESTATE INVT TRCOM NEW963025705105,269SH DFND15,26900
AES CORPCOM00130H1053,613148,704SH DFND1148,70400
APTIV PLC5.5% CNV PFD AG6095L1173,78620,583SH DFND120,58300
CLARIVATE PLC5.25% PFD CONV AG2181020868,315753,990SH DFND1753,99000
GFL ENVIRONMENTAL INCUNIT 99/99/9999T36168Q12070,977819,554SH DFND1819,55400
ESSENTIAL UTILS INCUNIT 04/30/202229670G2016,507100,077SH DFND1100,07700
AMERICAN ELEC PWR CO INCUNIT 08/15/202502557T3072635,026SH DFND15,02600
AMERICAN ELEC PWR CO INCUNIT 08/01/20210255371273,62172,326SH DFND172,32600
BROADCOM INC8% MCNV PFD SR A11135F200138,46266,758SH DFND166,75800
BECTON DICKINSON & COCOM0758871094,90919,521SH DFND119,52100
DTE ENERGY COCOM2333311074103,431SH DFND13,43100
ENERGIZER HLDGS INC NEW7.5 MCNV PFD A29272W2089,969114,461SH DFND1114,46100
II-VI INC6% CONV PFD A90210430694,002332,842SH DFND1332,84200
NEXTERA ENERGY INCUNIT 99/99/999965339F77011,160194,351SH DFND1194,35100
NISOURCE INCUNIT 12/01/202365473P1212,26120,213SH DFND120,21300
SOUTH JERSEY INDS INCUNIT 04/01/202483851830622,063395,394SH DFND1395,39400
SOUTHERN COCOM84258710777611,329SH DFND111,32900
VIACOMCBS INCCL B92556H2063,233107,135SH DFND1107,13500
ATOTECH LTDCOMG0625A1052,14283,972SH DFND183,97200
AVISTA CORPCOM05379B107431,022SH DFND11,02200
BROOKFIELD ASSET MGMT INCCL A LTD VT SH11258510464510,695SH DFND110,69500
CIRCOR INTL INCCOM17273K109401,500SH DFND11,50000
CYRUSONE INCCOM23283R1004,53050,491SH DFND150,49100
CONOCOPHILLIPSCOM20825C1041892,626SH DFND12,62600
CAMPBELL SOUP COCOM1344291091734,000SH DFND14,00000
COREPOINT LODGING INCCOM21872L1042,536161,533SH DFND1161,53300
COSTAR GROUP INCCOM22160N10939500SH DFND150000
CLEARWAY ENERGY INCCL C18539C20489124,750SH DFND124,75000
ENBRIDGE INCCOM29250N1051,04926,854SH DFND126,85400
BOTTOMLINE TECH DEL INCCOM10138810684915,038SH DFND115,03800
EQUINIX INCCOM29444U700219259SH DFND125900
DIAMONDBACK ENERGY INCCOM25278X10986800SH DFND180000
SPX FLOW INCCOM78469X1072222,572SH DFND12,57200
FERRO CORPCOM3154051002,08095,327SH DFND195,32700
FORTERRA INCCOM34960W10657724,284SH DFND124,28400
FTS INTERNATIONAL INCCOM NEW CL A30283W30228010,689SH DFND110,68900
GLOBAL NET LEASE INCCOM NEW379378201412,726SH DFND12,72600
GOLDEN NUGGET ONLINE GAMINCOM CL A38113L10792593,041SH DFND193,04100
GREENSKY INCCL A39572G1002,051180,600SH DFND1180,60000
GOLDEN STAR RES LTD CDACOM38119T80772,000SH DFND12,00000
TRIPLE-S MGMT CORPCOM8967491082,38666,882SH DFND166,88200
IHS MARKIT LTDSHSG475671056,23146,884SH DFND146,88400
IRON MTN INC NEWCOM46284V10194718,100SH DFND118,10000
JD.COM INCSPON ADR CL A47215P10635500SH DFND150000
51JOB INCSPONSORED ADS316827104921,886SH DFND11,88600
KIRKLAND LAKE GOLD LTDCOM49741E1001,71340,850SH DFND140,85000
MARRIOTT INTL INC NEWCL A57190320289544SH DFND154400
MCAFEE CORPCOM CL A5790631082,815109,185SH DFND1109,18500
MGM GROWTH PPTYS LLCCL A COM55303A10554113,260SH DFND113,26000
MIMECAST LTDORD SHSG148381091,44518,161SH DFND118,16100
MONMOUTH REAL ESTATE INVT COCL A6097201072,246106,933SH DFND1106,93300
MOMENTIVE GLOBAL INCCOM60878Y10824211,467SH DFND111,46700
NATIONAL RETAIL PROPERTIES ICOM637417106841,757SH DFND11,75700
NEW RESIDENTIAL INVT CORPCOM NEW64828T20178673,393SH DFND173,39300
NUANCE COMMUNICATIONS INCCOM67020Y1005,863105,989SH DFND1105,98900
NEWELL BRANDS INCCOM65122910626212,000SH DFND112,00000
ORTHO CLINICAL DIAGNOSTICS HORD SHSG6829J107211,000SH DFND11,00000
OFFICE PPTYS INCOME TRCOM SHS BEN INT67623C1092208,870SH DFND18,87000
PAE INCCOM CL A69290Y1091,490150,142SH DFND1150,14200
PROCTER AND GAMBLE COCOM7427181092031,242SH DFND11,24200
PINTEREST INCCL A72352L106581,622SH DFND11,62200
PNM RES INCCOM69349H10754111,866SH DFND111,86600
RENT A CTR INC NEWCOM76009N1004158,652SH DFND18,65200
SANDERSON FARMS INCCOM8000131042121,112SH DFND11,11200
SPORTSMANS WHSE HLDGS INCCOM84920Y1062216SH DFND121600
SEMPRACOM81685110926200SH DFND120000
STORE CAP CORPCOM862121100411,196SH DFND11,19600
DEL TACO RESTAURANTS INC NEWCOM24549610496677,656SH DFND177,65600
UDR INCCOM9026531043595,989SH DFND15,98900
VERSO CORPCL A92531L2071355,000SH DFND15,00000
VENTAS INCCOM92276F1001,78935,004SH DFND135,00400
ZOOM VIDEO COMMUNICATIONS INCL A98980L1011055SH DFND15500
ADOBE SYSTEMS INCORPORATEDCOM00724F1012,8685,058SH DFND15,05800
AMAZON COM INCCOM0231351068,3752,512SH DFND12,51200
CITIGROUP INCCOM NEW1729674244,46874,002SH DFND174,00200
META PLATFORMS INCCL A30303M1027,77323,112SH DFND123,11200
ALPHABET INCCAP STK CL C02079K107526182SH DFND118200
MORGAN STANLEYCOM NEW6174464481,68317,154SH DFND117,15400
MICROSOFT CORPCOM5949181041,2813,809SH DFND13,80900
PNC FINL SVCS GROUP INCCOM693475105948SH DFND14800
PAYPAL HLDGS INCCOM70450Y1037,15837,959SH DFND137,95900
T-MOBILE US INCCOM8725901047046,075SH DFND16,07500
TEXAS INSTRS INCCOM8825081047814,145SH DFND14,14500
VISA INCCOM CL A92826C8397573,497SH DFND13,49700
EXXON MOBIL CORPCOM30231G1024387,159SH DFND17,15900
AVALONBAY CMNTYS INCCOM0534841013901,546SH DFND11,54600
EQUITY RESIDENTIALSH BEN INT29476L1079009,953SH DFND19,95300
ESSEX PPTY TR INCCOM2971781054381,245SH DFND11,24500
HEALTHCARE RLTY TRCOM42194610457318,112SH DFND118,11200
SABRA HEALTH CARE REIT INCCOM78573L1061,901140,418SH DFND1140,41800
RLJ LODGING TRCOM74965L1011027,357SH DFND17,35700
SUNSTONE HOTEL INVS INC NEWCOM8678921011,02887,670SH DFND187,67000
FIRST INDL RLTY TR INCCOM32054K1031,78626,985SH DFND126,98500
CUBESMARTCOM2296631091,68829,676SH DFND129,67600
EQUITY LIFESTYLE PPTYS INCCOM29472R1082953,369SH DFND13,36900
SPIRIT RLTY CAP INC NEWCOM NEW84860W30091719,040SH DFND119,04000
AMERICAN ASSETS TR INCCOM0240131041293,453SH DFND13,45300
BRANDYWINE RLTY TRSH BEN INT NEW1053682031,649122,878SH DFND1122,87800
EMPIRE ST RLTY TR INCCL A292104106934104,982SH DFND1104,98200
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JBG SMITH PPTYSCOM46590V1001,19741,727SH DFND141,72700
KILROY RLTY CORPCOM49427F10882612,431SH DFND112,43100
PARAMOUNT GROUP INCCOM69924R1081,296155,508SH DFND1155,50800
VORNADO RLTY TRSH BEN INT9290421091,06525,454SH DFND125,45400
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ARLINGTON ASSET INVST CORPCL A NEW0413562051,075307,361SH DFND1307,36100
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REGENCY CTRS CORPCOM7588491031822,418SH DFND12,41800
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ARCHER AVIATION INC*W EXP 09/16/20203945R11054,451SH DFND14,45100
ADVENT TECHNOLOGIES HOLDNG I*W EXP 02/03/20200788A113017SH DFND11700
ADS TEC ENERGY PLC*W EXP 12/22/202G0085J10965,548SH DFND15,54800
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AGILETHOUGHT INC*W EXP 99/99/99900857F1186498,025SH DFND198,02500
ALIGHT INCCOM CL A01626W1011118SH DFND111800
AMBAC FINL GROUP INCCOM NEW023139884432,708SH DFND12,70800
ARDAGH METAL PACKAGING S A*W EXP 08/04/202L02235114136,751SH DFND16,75100
AMPCO-PITTSBURG CORP*W EXP 08/01/2020320371111018,573SH DFND118,57300
ARBE ROBOTICS LTD*W EXP 10/07/202M1R95N1182016,290SH DFND116,29000
ARKO CORPCOM041242108202,284SH DFND12,28400
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ALGOMA STL GROUP INC*W EXP 10/19/2020156581152877SH DFND187700
AST SPACEMOBILE INC*W EXP 04/06/20200217D118258,534SH DFND18,53400
ATI PHYSICAL THERAPY INC*W EXP 08/10/20200216W117920,706SH DFND120,70600
AURORA INNOVATION INCCLASS A COM051774107595,311SH DFND15,31100
AVEPOINT INC*W EXP 09/18/20205360411232,724SH DFND12,72400
AVAYA HLDGS CORPCOM05351X101582,936SH DFND12,93600
BIGBEAR AI HLDGS INCCOM08975B1095910,435SH DFND110,43500
BABYLON HLDGS LTD*W EXP 10/21/202G070311180422SH DFND142200
BURGERFI INTERNATIONAL INCCOM12122L101417,301SH DFND17,30100
BUTTERFLY NETWORK INC*W EXP 02/12/2021241551101310,300SH DFND110,30000
BENSON HILL INC*W EXP 99/99/9990824901112722,288SH DFND122,28800
BLADE AIR MOBILITY INCCL A COM092667104728,197SH DFND18,19700
BLINK CHARGING CO*W EXP 01/31/20209354A11818837SH DFND183700
BM TECHNOLOGIES INCCL A COM05591L10714015,249SH DFND115,24900
THE BEACHBODY COMPANY INC*W EXP 12/31/202073463119414,978SH DFND114,97800
BOWLERO CORP*W EXP 03/01/20210258P11043,624SH DFND13,62400
BIRD GLOBAL INC*W EXP 01/07/20209077J1151818,360SH DFND118,36000
BROADMARK RLTY CAP INC*W EXP 11/15/20211135B118336,840SH DFND136,84000
BROOGE ENERGY LTD*W EXP 12/20/202G1611B1152648,360SH DFND148,36000
BTRS HOLDINGS INCCOM CL 111778X1041233SH DFND123300
BUZZFEED INC*W EXP 99/99/99912430A1102754,316SH DFND154,31600
CANO HEALTH INCCOM CL A13781Y103455,073SH DFND15,07300
CHESAPEAKE ENERGY CORP*W EXP 99/99/9991651671641,03525,921SH DFND125,92100
CHESAPEAKE ENERGY CORP*W EXP 99/99/9991651671721,35637,779SH DFND137,77900
CHESAPEAKE ENERGY CORP*W EXP 09/02/20216516718083925,632SH DFND125,63200
CELLEBRITE DI LTDORDINARY SHARESM2197Q107253,168SH DFND13,16800
CLENE INCCOMMON STOCK1856341020232SH DFND123200
CLEVER LEAVES HOLDINGS INCCOM1867601042713SH DFND171300
CAREMAX INC*W EXP 06/08/20214171W1111510,941SH DFND110,94100
COMPOSECURE INCCOM CL A20459V105111,415SH DFND11,41500
CUSTOM TRUCK ONE SOURCE INC*W EXP 01/01/20223204X11110541,547SH DFND141,54700
INNOVID CORP*W EXP 02/17/20245767911687,875SH DFND17,87500
CURIOSITYSTREAM INC*W EXP 10/14/20223130Q115129,781SH DFND19,78100
DOCGO INC*W EXP 10/02/2022560861173416,062SH DFND116,06200
DIGITAL MEDIA SOLUTIONS INCCOM CL A25401G106102,226SH DFND12,22600
DERMTECH INCCOM24984K105432,729SH DFND12,72900
DASEKE INC*W EXP 02/27/20223753F115108810,694SH DFND1810,69400
US ECOLOGY INCCOM91734M1031083,390SH DFND13,39000
ENJOY TECHNOLOGY INCCOM29335V106347,477SH DFND17,47700
ENSYSCE BIOSCIENCES INCCOM293602108163,460SH DFND13,46000
ENOVIX CORPORATION*W EXP 11/30/20229359411552833,557SH DFND133,55700
EQRX INC*W EXP 12/17/20226886C11521,947SH DFND11,94700
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EVGO INCCL A COM30052F10011911,986SH DFND111,98600
VERTICAL AEROSPACE LTD*W EXP 09/15/202G9471C1153450,218SH DFND150,21800
FALCON MINERALS CORP*W EXP 07/21/20230607B208647,436SH DFND147,43600
FINANCE OF AMERICA COMPANCOM CL A31738L1077719,504SH DFND119,50400
WHOLE EARTH BRANDS INC*W EXP 06/25/20296684W126152130,418SH DFND1130,41800
GLOBAL BLUE GROUP HOLDING AG*W EXP 08/28/202H33700115156260,636SH DFND1260,63600
GENIUS SPORTS LIMITEDSHARES CL AG3934V10915119,878SH DFND119,87800
HAGERTY INC*W EXP 99/99/99940516611713530,762SH DFND130,76200
HELBIZ INC*W EXP 08/13/20242309B13957150,918SH DFND1150,91800
HELIOGEN INC*W EXP 99/99/99942329E11321,500SH DFND11,50000
HOLLEY INC*W EXP 11/30/20243538H111369,151SH DFND19,15100
HILLMAN SOLUTIONS CORPCOM43163610901SH DFND1100
HIGHPEAK ENERGY INCCOM43114Q105473,216SH DFND13,21600
FUSION FUEL GREEN PLCCL AG3R25D11820725,038SH DFND125,03800
HYLIION HOLDINGS CORPCOMMON STOCK449109107063SH DFND16300
HYCROFT MINING HOLDING CORP*W EXP 10/06/20244862P133545,936SH DFND145,93600
INFRA AND ENERGY ALTRNTIVE I*W EXP 03/27/20245686J1123928,570SH DFND128,57000
IMMATICS N.VSHSN44445109151,157SH DFND11,15700
INDIE SEMICONDUCTOR INCCLASS A COM45569U101685,693SH DFND15,69300
AKERNA CORP*W EXP 06/17/20200973W110418,952SH DFND118,95200
KALEYRA INC*W EXP 11/25/2024833791112812,172SH DFND112,17200
KORE GROUP HOLDINGS INC*W EXP 99/99/99950066V11554,826SH DFND14,82600
KATAPULT HOLDINGS INCCOM485859102226,556SH DFND16,55600
4D PHARMA PLCSPONSORED ADS35085K109438,055SH DFND18,05500
LION GROUP HOLDING LTD*W EXP 06/17/20253620U110438,578SH DFND138,57800
LILIUM N VCLASS A ORD SHSN525861094696SH DFND169600
LUMIRADX LIMITEDSHSG5709L109283,216SH DFND13,21600
LOCAL BOUNTI CORP*W EXP 99/99/99953960E11458,112SH DFND18,11200
CARLOTZ INCCOM CL A1425521082905SH DFND190500
CARLOTZ INC*W EXP 02/26/20214255211626,291SH DFND16,29100
LATCH INCCOM51818V106658,597SH DFND18,59700
METROMILE INC*W EXP 02/09/202591697115539,418SH DFND139,41800
MONEYLION INCCL A60938K10661,726SH DFND11,72600
MATTERPORT INC*W EXP 08/24/20257709611821723,838SH DFND123,83800
PLAYSTUDIOS INC*W EXP 06/17/20272815G1160460SH DFND146000
NEW FRONTIER HEALTH CORPORD SHSG6461G106978,482SH DFND18,48200
NEXTNAV INC*W EXP 10/28/20265345N1142011,876SH DFND111,87600
NUVATION BIO INCCOM CL A67080N101232,810SH DFND12,81000
NAVITAS SEMICONDUCTOR CORP*W EXP 10/19/20263942X114010SH DFND11000
NUVVE HOLDING CORPCOM67079Y100372,787SH DFND12,78700
ORIGIN MATERIALS INCCOM68622D106386,012SH DFND16,01200
OTONOMO TECHNOLOGIES LTD*W EXP 08/13/202M7571L111413,512SH DFND113,51200
OCCIDENTAL PETE CORP*W EXP 08/03/2026745991621,784141,531SH DFND1141,53100
PAE INC*W EXP 09/11/20269290Y11711961,098SH DFND161,09800
PAVMED INC*W EXP 01/29/20270387R11419,035SH DFND19,03500
PAVMED INC*W EXP 04/30/20270387R122255159,846SH DFND1159,84600
PAYA HOLDINGS INCCOM CL A70434P103111,873SH DFND11,87300
PAYONEER GLOBAL INCCOM70451X104587,936SH DFND17,93600
PEAR THERAPEUTICS INC*W EXP 99/99/9997047231132541,772SH DFND141,77200
BIOMX INC*W EXP 10/16/20209090D111550,305SH DFND150,30500
PAYSAFE LIMITEDORDG6964L107328,344SH DFND18,34400
PERELLA WEINBERG PARTNERSCLASS A COM71367G10211876SH DFND187600
QUANTUM SI INC*W EXP 06/10/20274765K1132815,626SH DFND115,62600
VICARIOUS SURGICAL INCCOM CL A92561V109403,819SH DFND13,81900
RENOVACOR INCCOM75989E1067930SH DFND193000
RESERVOIR MEDIA INCCOM76119X105263,398SH DFND13,39800
REVIVA PHARMACEUTCLS HLDGS ICOM76152G1000177SH DFND117700
SAB BIOTHERAPEUTICS INCCOM78397T103516,602SH DFND16,60200
VIVID SEATS INCCOM CL A92854T100524,868SH DFND14,86800
SHARECARE INCCOM CL A81948W104225,067SH DFND15,06700
SKILLSOFT CORPCL A83066P2001199SH DFND119900
SOLID POWER INC*W EXP 03/19/20283422N1136528,873SH DFND128,87300
SOMALOGIC INCCLASS A COM83444K105363,136SH DFND13,13600
SEMA4 HOLDINGS CORP*W EXP 07/22/20281663L11988,323SH DFND18,32300
ELECTRAMECCANICA VEHS CORP*W EXP 08/03/20228484911468,540SH DFND18,54000
SURROZEN INCCOM86889P109599,172SH DFND19,17200
SIGNA SPORTS UNITED NV*W EXP 99/99/999N800291146676,806SH DFND176,80600
TALKSPACE INCCOM87427V103136,801SH DFND16,80100
TABOOLA.COM LTD*W EXP 06/29/202M8744T1144226,771SH DFND126,77100
TIDEWATER INC NEW*W EXP 11/24/20288642R1741974,139SH DFND174,13900
TIDEWATER INC NEW*W EXP 07/31/20288642R1252782,692SH DFND182,69200
TARGET HOSPITALITY CORP*W EXP 03/15/20287615L1151658,438SH DFND158,43800
TMC THE METALS COMPANY INC*W EXP 09/09/20287261Y114416,544SH DFND116,54400
UCOMMUNE INTERNATIONAL LTD*W EXP 11/17/202G9449A118010,000SH DFND110,00000
UPHEALTH INCCOM91532B101135,819SH DFND15,81900
VIEW INC*W EXP 03/08/20292671V114815,847SH DFND115,84700
VELO3D INCCOMMON STOCK92259N104151,948SH DFND11,94800
VELODYNE LIDAR INC*W EXP 09/29/20292259F11957,534SH DFND17,53400
VALENS SEMICONDUCTOR LTD*W EXP 09/30/202M9607U107611,527SH DFND111,52700
VOLTA INCCOM CL A92873V102172,404SH DFND12,40400
VIRGIN ORBIT HOLDINGS INC*W EXP 99/99/99992771A1192215,947SH DFND115,94700
VISTRA CORP*W EXP 02/02/20292840M1281484,639SH DFND184,63900
LIGHTNING EMOTORS INC*W EXP 08/18/20253228T1192722,937SH DFND122,93700
ISHARES TRU.S. REAL ES ETF4642877391911,652SH DFND11,65200
PG&E CORPUNIT 99/99/999969331C14042,592368,014SH DFND1368,01400
ARCHER AVIATION INCCOM CL A03945R1022374SH DFND137400
BOWLERO CORPCL A COM10258P102182,060SH DFND12,06000
RENEW ENERGY GLOBAL PLCCL A SHSG7500M10481,149SH DFND11,14900
INNOVIZ TECHNOLOGIES LTDSHSM5R63510812920,414SH DFND120,41400
IRONNET INCCOM46323Q105102,491SH DFND12,49100
BLUE OWL CAPITAL INCCOM CL A09581B1031338,928SH DFND18,92800
SPROTT PHYSICAL GOLD TRUNIT85207H10428219,671SH DFND119,67100
SPROTT PHYSICAL PLAT PALLADUNIT85207Q1041047,477SH DFND17,47700
AMERICAN AIRLS GROUP INCCOM02376R102191,070SH DFND11,07000
CONSENSUS CLOUD SOLUTIONS INCOM20848V10519331SH DFND133100
CENTENE CORP DELCOM15135B10155676SH DFND167600
COMMSCOPE HLDG CO INCCOM20337X1091,713155,174SH DFND1155,17400
MR COOPER GROUP INCCOM62482R10745710,984SH DFND110,98400
COUPA SOFTWARE INCCOM22266L1061,64510,414SH DFND110,41400
CRYOLIFE INCNOTE 4.250% 7/0228903AB67,5426,500,000PRN DFND1000
DANAOS CORPORATIONSHSY1968P12192412,389SH DFND112,38900
DELTA AIR LINES INC DELCOM NEW247361702651,665SH DFND11,66500
DIEBOLD NIXDORF INCCOM STK25365110347552,541SH DFND152,54100
DATADOG INCCL A COM23804L10340,069224,968SH DFND1224,96800
DIGITALOCEAN HLDGS INCCOM25402D1021,52118,935SH DFND118,93500
EVOLENT HEALTH INCNOTE 1.500%10/130050BAD310,5489,668,000PRN DFND1000
EVOLENT HEALTH INCNOTE 3.500%12/030050BAF88,1535,020,000PRN DFND1000
EVERI HLDGS INCCOM30034T10349323,108SH DFND123,10800
FIVE9 INCCOM3383071012,19716,000SH DFND116,00000
SHIFT4 PMTS INCCL A82452J109801,385SH DFND11,38500
HARMONIC INCDBCV 2.000% 9/0413160AD412,7678,500,000PRN DFND1000
HERTZ GLOBAL HLDGS INCCOM NEW42806J7001,64765,912SH DFND165,91200
I3 VERTICALS LLCNOTE 1.000% 2/144933TAB211,39712,255,000PRN DFND1000
LUMENTUM HLDGS INCCOM55024U1095885,563SH DFND15,56300
LYFT INCNOTE 1.500% 5/155087PAB0134,442100,560,000PRN DFND1000
NEVRO CORPNOTE 2.750% 4/064157FAC71,5881,411,000PRN DFND1000
OMNICELL COMNOTE 0.250% 9/168213NAD1126,33066,818,000PRN DFND1000
OWENS & MINOR INC NEWCOM69073210279018,182SH DFND118,18200
PALO ALTO NETWORKS INCCOM69743510520,95437,637SH DFND137,63700
PAR TECHNOLOGY CORPNOTE 1.500%10/1698884AE39,0729,000,000PRN DFND1000
PAR TECHNOLOGY CORPNOTE 2.875% 4/1698884AC713,1419,000,000PRN DFND1000
PENNYMAC FINL SVCS INC NEWCOM70932M107821,183SH DFND11,18300
INSULET CORPNOTE 0.375% 9/045784PAK717,17312,907,000PRN DFND1000
PLANTRONICS INC NEWCOM72749310837212,681SH DFND112,68100
PROS HOLDINGS INCNOTE 1.000% 5/174346YAH62,1652,282,000PRN DFND1000
PROS HOLDINGS INCNOTE 2.250% 9/174346YAG84,1313,750,000PRN DFND1000
RHNOTE 6/174967XAA146,80316,947,000PRN DFND1000
RHNOTE 9/174967XAD534,71913,700,000PRN DFND1000
RINGCENTRAL INCNOTE 3/076680RAF4820872,000PRN DFND1000
RINGCENTRAL INCCL A76680R2061,0665,691SH DFND15,69100
SELECT MED HLDGS CORPCOM81619Q10545115,358SH DFND115,35800
TELADOC HEALTH INCNOTE 1.250% 6/087918AAF242,20846,305,000PRN DFND1000
LIVONGO HEALTH INCNOTE 0.875% 6/0539183AA118,04115,811,000PRN DFND1000
2U INCCOM90214J1013198SH DFND119800
UNITED AIRLS HLDGS INCCOM910047109501,148SH DFND11,14800
UBER TECHNOLOGIES INCCOM90353T10017,554418,655SH DFND1418,65500
VIAVI SOLUTIONS INCCOM925550105663,789SH DFND13,78900
VIASAT INCCOM92552V10085119,121SH DFND119,12100
WESTERN DIGITAL CORP.COM95810210589513,728SH DFND113,72800
WIX COM LTDNOTE 7/092940WAB534,70027,150,000PRN DFND1000
ZENDESK INCCOM98936J1017807,485SH DFND17,48500
CSX CORPCOM1264081031,24033,000SH DFND133,00000
SAIA INCCOM78709Y1056742,000SH DFND12,00000
UNION PAC CORPCOM9078181081,2595,000SH DFND15,00000
AGNC INVT CORPCOM00123Q10412,218812,419SH DFND1812,41900
ATHENE HOLDING LTDCL AG0684D1075,14161,697SH DFND161,69700
CERNER CORPCOM1567821048078,700SH DFND18,70000
CIGNA CORP NEWCOM1255231005052,203SH DFND12,20300
COHERENT INCCOM1924791032,95811,100SH DFND111,10000
CANADIAN PAC RY LTDCOM13645T1009134SH DFND113400
QUEST DIAGNOSTICS INCCOM74834L1001,1026,370SH DFND16,37000
LIBERTY BROADBAND CORPCOM SER C5303073052731,700SH DFND11,70000
MAGELLAN HEALTH INCCOM NEW5590792072,67828,197SH DFND128,19700
ROGERS CORPCOM7751331014,28015,681SH DFND115,68100
INTERSECT ENT INCCOM46071F1032418,850SH DFND18,85000
DYNEX CAP INCCOM26817Q886211,283SH DFND11,28300
ELLINGTON RESIDENTIAL MTG RECOM SHS BEN INT28857810717917,322SH DFND117,32200
AMERICAN VRTUAL CLOUD TECH I*W EXP 04/07/20203038211302,060SH DFND12,06000
BLACKSKY TECHNOLOGY INCCOM CL A09263B10841,015SH DFND11,01500
EVOLV TECHNOLOGIES HLDNGS INCOM CL A30049H102174,004SH DFND14,00400
FARADAY FUTRE INTLGT ELCTR ICOM307359109438,255SH DFND18,25500
HIPPO HLDGS INCCOMMON STOCK433539103124,541SH DFND14,54100
HERTZ GLOBAL HLDGS INC*W EXP 06/30/20542806J148181,164SH DFND11,16400
HUMACYTE INCCOM44486Q1039513,150SH DFND113,15000
AEYE INCCL A COM008183105194,029SH DFND14,02900
AIRSPAN NETWORKS HOLDINGS INCOM00951K104359,261SH DFND19,26100
MARKETWISE INCCOM CL A57064P107243,253SH DFND13,25300
QUANTUMSCAPE CORPCOM CL A74767V10902SH DFND1200
REDWIRE CORPORATIONCOM75776W1038512,691SH DFND112,69100
RIMINI STR INC DELCOM76674Q107234,000SH DFND14,00000
VALARIS LIMITED*W EXP 04/29/202G9460G1196018,626SH DFND118,62600
ENVESTNET INCNOTE 1.750% 6/029404KAB21,8961,505,000PRN DFND1000
CUENTAS INC*W EXP 99/99/999229794110516,585SH DFND116,58500
BILIBILI INCNOTE 1.375% 4/0090040AB244,19621,910,000PRN DFND1000
FIVE9 INCNOTE 0.125% 5/0338307AB757,04317,015,000PRN DFND1000
LIGAND PHARMACEUTICALS INCNOTE 0.750% 5/153220KAF547,93147,643,000PRN DFND1000
Q2 HLDGS INCNOTE 0.125%11/174736LAF619,93921,707,000PRN DFND1000
CLEVELAND-CLIFFS INC NEWCOM1858991012,03393,430SH DFND193,43000
HYCROFT MINING HOLDING CORP*W EXP 02/12/20244862P1170184,885SH DFND1184,88500
FREYR BATTERYSHSL4135L10014713,225SH DFND113,22500
HYZON MOTORS INCCOM CL A44951Y102589,046SH DFND19,04600
NICE SYS INCNOTE 1.250% 1/165366HAB931,3928,612,000PRN DFND1000
NEVRO CORPCOM64157F10301SH DFND1100