0001279891-22-000008.txt : 20220504 0001279891-22-000008.hdr.sgml : 20220504 20220504140112 ACCESSION NUMBER: 0001279891-22-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220504 DATE AS OF CHANGE: 20220504 EFFECTIVENESS DATE: 20220504 FILER: COMPANY DATA: COMPANY CONFORMED NAME: WOLVERINE ASSET MANAGEMENT LLC CENTRAL INDEX KEY: 0001279891 IRS NUMBER: 020611276 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10687 FILM NUMBER: 22890938 BUSINESS ADDRESS: STREET 1: 175 W. JACKSON STREET 2: SUITE 340 CITY: CHICAGO STATE: IL ZIP: 60064 BUSINESS PHONE: 3128844400 MAIL ADDRESS: STREET 1: 175 WEST JACKSON STREET 2: SUITE 340 CITY: CHICAGO STATE: IL ZIP: 60604 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001279891 XXXXXXXX 03-31-2022 03-31-2022 WOLVERINE ASSET MANAGEMENT LLC

175 WEST JACKSON SUITE 340 CHICAGO IL 60604

13F HOLDINGS REPORT 028-10687 N Kenneth Nadel 3128843505 Kenneth Nadel Chicago IL 05-04-2022 1 2236 10248012 false 1 0001542456 028-17506 Wolverine Holdings, L.P. 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INVESCO CURRENCYSHARES BRIT BRIT POUN STRL 46138M109 22734 180000 SH DFND 1 180000 0 0 AIRBNB INC NOTE 3/1 009066AB7 18609 19201000 PRN DFND 1 0 0 0 AIRBNB INC COM CL A 009066101 3849 22414 SH DFND 1 22414 0 0 ALTAIR ENGR INC NOTE 0.250% 6/0 021369AA1 53561 37015000 PRN DFND 1 0 0 0 ADVANCED MICRO DEVICES INC COM 007903107 204 1869 SH DFND 1 1869 0 0 APELLIS PHARMACEUTICALS INC NOTE 3.500% 9/1 03753UAB2 97046 61374000 PRN DFND 1 0 0 0 ANTERO RESOURCES CORP COM 03674X106 215 7059 SH DFND 1 7059 0 0 AVADEL FIN CAYMAN LTD NOTE 4.500% 2/0 05337YAB4 1504 1500000 PRN DFND 1 0 0 0 ACCELERATE DIAGNOSTICS INC COM 00430H102 6 4688 SH DFND 1 4688 0 0 BRIDGEBIO PHARMA INC NOTE 2.500% 3/1 10806XAB8 33968 58069000 PRN DFND 1 0 0 0 BAUSCH HEALTH COS INC COM 071734107 3552 155458 SH DFND 1 155458 0 0 BILIBILI INC NOTE 1.250% 6/1 090040AD8 122970 121712000 PRN DFND 1 0 0 0 BLACKLINE INC NOTE 3/1 09239BAD1 69364 82000000 PRN DFND 1 0 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 211 2742 SH DFND 1 2742 0 0 BENTLEY SYS INC NOTE 0.125% 1/1 08265TAB5 129143 131410000 PRN DFND 1 0 0 0 BEYOND MEAT INC NOTE 3/1 08862EAB5 71270 118820000 PRN DFND 1 0 0 0 BEYOND MEAT INC COM 08862E109 641 13283 SH DFND 1 13283 0 0 CARDLYTICS INC NOTE 1.000% 9/1 14161WAB1 39110 38478000 PRN DFND 1 0 0 0 COHERUS BIOSCIENCES INC NOTE 1.500% 4/1 19249HAB9 7963 8039000 PRN DFND 1 0 0 0 CLOVIS ONCOLOGY INC NOTE 4.500% 8/0 189464AE0 185 250000 PRN DFND 1 0 0 0 COOPER STD HLDGS INC COM 21676P103 1043 118982 SH DFND 1 118982 0 0 DISH NETWORK CORPORATION NOTE 12/1 25470MAF6 102780 105974000 PRN DFND 1 0 0 0 DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 5605 6207000 PRN DFND 1 0 0 0 EVENTBRITE INC NOTE 0.750% 9/1 29975EAD1 2186 2500000 PRN DFND 1 0 0 0 ENCORE CAP EUROPE FIN LTD NOTE 4.500% 9/0 29260UAA5 64522 42945000 PRN DFND 1 0 0 0 8X8 INC NEW NOTE 0.500% 2/0 282914AB6 27787 29643000 PRN DFND 1 0 0 0 ENDO INTL PLC SHS G30401106 2075 898501 SH DFND 1 898501 0 0 ENPHASE ENERGY INC NOTE 3/0 29355AAH0 62923 61728000 PRN DFND 1 0 0 0 ENOVA INTL INC COM 29357K103 1124 29626 SH DFND 1 29626 0 0 ESPERION THERAPEUTICS INC NE COM 29664W105 694 149601 SH DFND 1 149601 0 0 EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1 62955 66750000 PRN DFND 1 0 0 0 EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9 43146 48816000 PRN DFND 1 0 0 0 EZCORP INC NOTE 2.875% 7/0 302301AF3 16001 16410000 PRN DFND 1 0 0 0 FIVERR INTL LTD NOTE 11/0 33835LAA3 47841 56486000 PRN DFND 1 0 0 0 GUARDANT HEALTH INC NOTE 11/1 40131MAB5 22395 27751000 PRN DFND 1 0 0 0 GOSSAMER BIO INC NOTE 5.000% 6/0 38341PAA0 17992 22096000 PRN DFND 1 0 0 0 HALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 40637HAD1 20264 23096000 PRN DFND 1 0 0 0 HALOZYME THERAPEUTICS INC NOTE 1.250%12/0 40637HAB5 58232 33598000 PRN DFND 1 0 0 0 HEALTH CATALYST INC NOTE 2.500% 4/1 42225TAB3 51216 44956000 PRN DFND 1 0 0 0 INOVIO PHARMACEUTICALS INC NOTE 6.500% 3/0 45773HAB8 6081 6415000 PRN DFND 1 0 0 0 INSEEGO CORP NOTE 3.250% 5/0 45782BAD6 3738 4993000 PRN DFND 1 0 0 0 INSMED INC NOTE 0.750% 6/0 457669AB5 4008 4119000 PRN DFND 1 0 0 0 INSMED INC NOTE 1.750% 1/1 457669AA7 24167 24300000 PRN DFND 1 0 0 0 INNOVIVA INC NOTE 2.125% 1/1 88338TAB0 13356 12073000 PRN DFND 1 0 0 0 INNOVIVA INC NOTE 2.500% 8/1 45781MAB7 57833 44362000 PRN DFND 1 0 0 0 IRONWOOD PHARMACEUTICALS INC NOTE 0.750% 6/1 46333XAF5 25136 22267000 PRN DFND 1 0 0 0 IRONWOOD PHARMACEUTICALS INC NOTE 1.500% 6/1 46333XAH1 10874 9221000 PRN DFND 1 0 0 0 IRONWOOD PHARMACEUTICALS INC DBCV 2.250% 6/1 46333XAD0 41217 40592000 PRN DFND 1 0 0 0 FLUIDIGM CORPORATION NOTE 5.250%12/0 34385PAF5 13008 9220000 PRN DFND 1 0 0 0 LIVEPERSON INC NOTE 0.750% 3/0 538146AB7 64363 64363000 PRN DFND 1 0 0 0 LIVE NATION ENTERTAINMENT IN NOTE 2.500% 3/1 538034AQ2 171686 97038000 PRN DFND 1 0 0 0 MODEL N INC NOTE 2.625% 6/0 607525AB8 17732 16000000 PRN DFND 1 0 0 0 NEUROCRINE BIOSCIENCES INC NOTE 2.250% 5/1 64125CAD1 17384 13230000 PRN DFND 1 0 0 0 NEOGENOMICS INC COM NEW 64049M209 1734 142763 SH DFND 1 142763 0 0 NEW RELIC INC COM 64829B100 320 4796 SH DFND 1 4796 0 0 NIO INC NOTE 2/0 62914VAE6 70044 82618000 PRN DFND 1 0 0 0 NIO INC NOTE 4.500% 2/0 62914VAB2 54324 23834000 PRN DFND 1 0 0 0 NANOSTRING TECHNOLOGIES INC NOTE 2.625% 3/0 63009RAD1 57297 52220000 PRN DFND 1 0 0 0 NATERA INC NOTE 2.250% 5/0 632307AB0 54412 40927000 PRN DFND 1 0 0 0 NOVAVAX INC NOTE 3.750% 2/0 670002AB0 102352 96072000 PRN DFND 1 0 0 0 NOVOCURE LTD NOTE 11/0 67011XAB9 68091 74842000 PRN DFND 1 0 0 0 NEVRO CORP NOTE 2.750% 4/0 64157FAC7 53863 50366000 PRN DFND 1 0 0 0 INVITAE CORP COM 46185L103 9 1173 SH DFND 1 1173 0 0 OMEROS CORP COM 682143102 247 41112 SH DFND 1 41112 0 0 ON SEMICONDUCTOR CORP COM 682189105 46 744 SH DFND 1 744 0 0 1LIFE HEALTHCARE INC COM 68269G107 528 47714 SH DFND 1 47714 0 0 OAK STR HEALTH INC COM 67181A107 74 2787 SH DFND 1 2787 0 0 PACIRA BIOSCIENCES INC COM 695127100 798 10459 SH DFND 1 10459 0 0 PAGERDUTY INC NOTE 1.250% 7/0 69553PAB6 66746 58233000 PRN DFND 1 0 0 0 PRECIGEN INC NOTE 3.500% 7/0 46122TAA0 13556 17295000 PRN DFND 1 0 0 0 IMPINJ INC NOTE 2.000%12/1 453204AA7 14036 7000000 PRN DFND 1 0 0 0 PENNYMAC CORP NOTE 5.500% 3/1 70932AAF0 8638 9000000 PRN DFND 1 0 0 0 PURE STORAGE INC CL A 74624M102 4328 122591 SH DFND 1 122591 0 0 PTC THERAPEUTICS INC NOTE 3.000% 8/1 69366JAB7 17762 17479000 PRN DFND 1 0 0 0 QORVO INC COM 74736K101 186 1501 SH DFND 1 1501 0 0 RAMBUS INC DEL COM 750917106 11 363 SH DFND 1 363 0 0 SEA LTD NOTE 0.250% 9/1 81141RAG5 50009 62577000 PRN DFND 1 0 0 0 SOLAREDGE TECHNOLOGIES INC NOTE 9/1 83417MAD6 48231 35330000 PRN DFND 1 0 0 0 SMART GLOBAL HLDGS INC SHS G8232Y101 447 17338 SH DFND 1 17338 0 0 SCIENTIFIC GAMES CORP COM 80874P109 2163 36829 SH DFND 1 36829 0 0 SURGERY PARTNERS INC COM 86881A100 888 16141 SH DFND 1 16141 0 0 THE BEAUTY HEALTH COMPANY COM CL A 88331L108 337 20018 SH DFND 1 20018 0 0 SNAP INC CL A 83304A106 1731 48100 SH DFND 1 48100 0 0 SPLUNK INC COM 848637104 34 235 SH DFND 1 235 0 0 SUNPOWER CORP DBCV 4.000% 1/1 867652AL3 68087 58787000 PRN DFND 1 0 0 0 SAREPTA THERAPEUTICS INC DBCV 1.500%11/1 803607AB6 129899 98937000 PRN DFND 1 0 0 0 SSR MNG INC NOTE 2.500% 4/0 784730AB9 31204 22408000 PRN DFND 1 0 0 0 SURO CAPITAL CORP COM NEW 86887Q109 12 1487 SH DFND 1 1487 0 0 SUPERNUS PHARMACEUTICALS NOTE 0.625% 4/0 868459AD0 8928 9071000 PRN DFND 1 0 0 0 TRICIDA INC NOTE 3.500% 5/1 89610FAB7 4217 8360000 PRN DFND 1 0 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 890 94846 SH DFND 1 94846 0 0 LENDINGTREE INC NOTE 0.625% 6/0 52603BAA5 68059 68302000 PRN DFND 1 0 0 0 LENDINGTREE INC NEW COM 52603B107 203 1700 SH DFND 1 1700 0 0 TRIPADVISOR INC COM 896945201 522 19266 SH DFND 1 19266 0 0 TRAVERE THERAPEUTICS INC NOTE 2.250% 3/0 89422GAA5 36271 34000000 PRN DFND 1 0 0 0 TWITTER INC COM 90184L102 466 12069 SH DFND 1 12069 0 0 UPSTART HLDGS INC COM 91680M107 8280 75903 SH DFND 1 75903 0 0 VEECO INSTRS INC DEL NOTE 2.700% 1/1 922417AD2 1331 1311000 PRN DFND 1 0 0 0 VEECO INSTRS INC DEL NOTE 3.750% 6/0 922417AF7 44153 21000000 PRN DFND 1 0 0 0 VEONEER INC NOTE 4.000% 6/0 92336XAA7 44514 26441000 PRN DFND 1 0 0 0 VROOM INC COM 92918V109 696 261829 SH DFND 1 261829 0 0 VARONIS SYS INC NOTE 1.250% 8/1 922280AB8 75432 45200000 PRN DFND 1 0 0 0 WISDOMTREE INVTS INC NOTE 4.250% 6/1 97717PAB0 32436 28200000 PRN DFND 1 0 0 0 WOLFSPEED INC COM 977852102 15765 138468 SH DFND 1 138468 0 0 JOYY INC ADS REPSTG COM A 46591M109 2804 76353 SH DFND 1 76353 0 0 ZILLOW GROUP INC NOTE 0.750% 9/0 98954MAE1 176919 138662000 PRN DFND 1 0 0 0 ZYNGA INC NOTE 0.250% 6/0 98986TAB4 90188 73914000 PRN DFND 1 0 0 0 ZSCALER INC COM 98980G102 5833 24177 SH DFND 1 24177 0 0 MIRION TECHNOLOGIES INC COM CL A 60471A101 500 62023 SH DFND 1 62023 0 0 BK OF AMERICA CORP 7.25%CNV PFD L 060505682 3637 2787 SH DFND 1 2787 0 0 BK OF AMERICA CORP COM 060505104 79 1932 SH DFND 1 1932 0 0 READY CAPITAL CORP 7% CN SR NT 2023 75574U200 1237 46834 SH DFND 1 46834 0 0 CHANGE HEALTHCARE INC MTNF 6.000% 6/3 15912K209 12645 179275 SH DFND 1 179275 0 0 ELANCO ANIMAL HEALTH INC UNIT 02/01/2023T 28414H202 2877 69837 SH DFND 1 69837 0 0 KKR & CO INC COM 48251W104 6076 103919 SH DFND 1 103919 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 2133 66654 SH DFND 1 66654 0 0 AVANTOR INC 6.25 PFD CNV SR 05352A209 40648 392912 SH DFND 1 392912 0 0 BOSTON SCIENTIFIC CORP COM 101137107 1638 36987 SH DFND 1 36987 0 0 DANAHER CORPORATION COM 235851102 90315 307896 SH DFND 1 307896 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 1804 47731 SH DFND 1 47731 0 0 RBC BEARINGS INC 5% CNV PFD SR A 75524B203 30864 309712 SH DFND 1 309712 0 0 SABRE CORP 6.50% CONV PFD A 78573M203 32071 220001 SH DFND 1 220001 0 0 AMERICAN NATIONAL GROUP INC COM NEW 02772A109 3167 16752 SH DFND 1 16752 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 248 3743 SH DFND 1 3743 0 0 CMC MATERIALS INC COM 12571T100 1649 8895 SH DFND 1 8895 0 0 FLAGSTAR BANCORP INC COM PAR .001 337930705 1502 35443 SH DFND 1 35443 0 0 FIRST HORIZON CORPORATION COM 320517105 1511 64360 SH DFND 1 64360 0 0 GENWORTH FINL INC COM CL A 37247D106 333 88255 SH DFND 1 88255 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 435 3300 SH DFND 1 3300 0 0 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 119 5256 SH DFND 1 5256 0 0 INVESTORS BANCORP INC NEW COM 46146L101 4167 279151 SH DFND 1 279151 0 0 NEOPHOTONICS CORP COM 64051T100 1539 101198 SH DFND 1 101198 0 0 NXP SEMICONDUCTORS N V COM N6596X109 918 4965 SH DFND 1 4965 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 7274 363882 SH DFND 1 363882 0 0 QIAGEN NV SHS NEW N72482123 72 1482 SH DFND 1 1482 0 0 SYNOVUS FINL CORP COM NEW 87161C501 560 11430 SH DFND 1 11430 0 0 TRISTATE CAP HLDGS INC COM 89678F100 4959 149235 SH DFND 1 149235 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 3369 69615 SH DFND 1 69615 0 0 FRONTIER GROUP HLDGS INC COM 35909R108 499 44088 SH DFND 1 44088 0 0 UMPQUA HLDGS CORP COM 904214103 2535 134426 SH DFND 1 134426 0 0 ALLEGHANY CORP MD COM 017175100 84 100 SH DFND 1 100 0 0 ZENDESK INC COM 98936J101 103 860 SH DFND 1 860 0 0 ADTHEORENT HOLDING COMPANY *W EXP 99/99/999 00739D117 34 24607 SH DFND 1 24607 0 0 ALLEGO N V *W EXP 03/16/202 N0796A118 86 82549 SH DFND 1 82549 0 0 ARQIT QUANTUM INC *W EXP 11/02/202 G0567U119 617 138764 SH DFND 1 138764 0 0 BARK INC COM 68622E104 37 10233 SH DFND 1 10233 0 0 CODERE ONLINE LUXEMBOURG S A *W EXP 11/23/202 L18268117 8 14813 SH DFND 1 14813 0 0 CELULARITY INC *W EXP 05/24/202 151190113 44 32678 SH DFND 1 32678 0 0 CEPTON INC *W EXP 06/01/202 15673X119 8 17075 SH DFND 1 17075 0 0 ALPHA TAU MEDICAL LTD *W EXP 03/07/202 M0740A116 82 135198 SH DFND 1 135198 0 0 EMBARK TECHNOLOGY INC COM 29079J103 2 404 SH DFND 1 404 0 0 FATHOM DIGITAL MFG CORP *W EXP 12/22/202 31189Y111 53 70188 SH DFND 1 70188 0 0 NEXTERS INC *W EXP 08/26/202 G6529J118 112 158546 SH DFND 1 158546 0 0 GELESIS HLDGS INC *W EXP 01/13/202 36850R113 3 16581 SH DFND 1 16581 0 0 GRAB HOLDINGS LIMITED *W EXP 12/01/202 G4124C117 10 14032 SH DFND 1 14032 0 0 GREENLIGHT BIOSCIENCS HLDS P *W EXP 02/02/202 39536G113 125 163426 SH DFND 1 163426 0 0 INSPIRATO INCORPORATED *W EXP 02/11/202 45791E115 83 42863 SH DFND 1 42863 0 0 MIRION TECHNOLOGIES INC *W EXP 10/20/202 60471A119 0 405 SH DFND 1 405 0 0 MICROVAST HOLDINGS INC COM 59516C106 10 1625 SH DFND 1 1625 0 0 NATIONAL ENERGY SERVICES REU *W EXP 06/06/202 G6375R115 21 19162 SH DFND 1 19162 0 0 ENERGY VAULT HOLDINGS INC *W EXP 02/11/202 29280W117 192 71388 SH DFND 1 71388 0 0 OFFERPAD SOLUTIONS INC *W EXP 09/01/202 67623L117 48 59390 SH DFND 1 59390 0 0 PLANET LABS PBC *W EXP 12/06/202 72703X114 10 8185 SH DFND 1 8185 0 0 PROCAPS GROUP SA *W EXP 09/29/202 L7756P110 15 20380 SH DFND 1 20380 0 0 SATELLOGIC INC *W EXP 01/25/202 G7823S119 97 129695 SH DFND 1 129695 0 0 SES AI CORPORATION CL A COM 78397Q109 6 731 SH DFND 1 731 0 0 SKY HARBOUR GROUP CORPORATIO *W EXP 10/21/202 83085C115 468 310126 SH DFND 1 310126 0 0 SONDER HOLDINGS INC *W EXP 01/31/202 83542D110 30 42482 SH DFND 1 42482 0 0 SYSTEM1 INC *W EXP 99/99/999 87200P117 176 110255 SH DFND 1 110255 0 0 SUNLIGHT FINANCIAL HOLDINGS COM 86738J106 18 3579 SH DFND 1 3579 0 0 UWM HOLDINGS CORPORATION *W EXP 01/21/202 91823B117 6 18227 SH DFND 1 18227 0 0 VOLTA INC COM CL A 92873V102 53 17448 SH DFND 1 17448 0 0 VIRGIN ORBIT HOLDINGS INC *W EXP 99/99/999 92771A119 92 66369 SH DFND 1 66369 0 0 WALLBOX NV *W EXP 99/99/999 N94209116 117 35540 SH DFND 1 35540 0 0 EVERBRIDGE INC NOTE 0.125%12/1 29978AAC8 10056 11099000 PRN DFND 1 0 0 0 INFINERA CORP NOTE 2.125% 9/0 45667GAC7 96958 86751000 PRN DFND 1 0 0 0 OAK STR HEALTH INC NOTE 3/1 67181AAB3 19408 24353000 PRN DFND 1 0 0 0 PEGASYSTEMS INC NOTE 0.750% 3/0 705573AB9 126338 134049000 PRN DFND 1 0 0 0 APOLLO COML REAL ESTATE FIN NOTE 5.375%10/1 03762UAC9 2840 2850000 PRN DFND 1 0 0 0 ACCELERATE DIAGNOSTICS INC NOTE 2.500% 3/1 00430HAB8 2761 4000000 PRN DFND 1 0 0 0 VIRTUS ALLIANZGI DIVERSIFIED COM 92840N100 182 7170 SH DFND 1 7170 0 0 BANCROFT FD LTD COM 059695106 1744 76578 SH DFND 1 76578 0 0 BLACKROCK ENERGY & RES TR COM 09250U101 4675 403064 SH DFND 1 403064 0 0 BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 1999 347807 SH DFND 1 347807 0 0 BLACKROCK ENHANCED GLOBAL DI COM 092501105 4351 384746 SH DFND 1 384746 0 0 HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 106 2637 SH DFND 1 2637 0 0 CALAMOS DYNAMIC CONV & INCOM COM 12811V105 1174 45806 SH DFND 1 45806 0 0 CLEARBRIDGE MLP AND MIDSTRM COM 184692200 4657 138119 SH DFND 1 138119 0 0 CLEARBRIDGE MLP AND MIDSTRM COM 18469Q207 2149 73649 SH DFND 1 73649 0 0 DELAWARE ENHANCED GLOBAL DIV COM 246060107 706 78187 SH DFND 1 78187 0 0 ELLSWORTH GROWTH & INCOME FD COM 289074106 1948 184018 SH DFND 1 184018 0 0 EUROPEAN EQUITY FD INC COM 298768102 339 37048 SH DFND 1 37048 0 0 CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209 2862 101498 SH DFND 1 101498 0 0 ALLSPRING GLOBAL DIVIDEND OP COM 94987C103 1417 267503 SH DFND 1 267503 0 0 ALLSPRING UTILITIES AND HIGH WF UTILITIES INC 94987E109 221 15827 SH DFND 1 15827 0 0 FIRST TR DYNAMIC EUROPE EQUI COM SHS 33740D107 78 6201 SH DFND 1 6201 0 0 FIRST TR MLP & ENERGY INCOM COM 33739B104 1164 140935 SH DFND 1 140935 0 0 FIRST TR ENERGY INFRASTRCTR COM 33738C103 321 21138 SH DFND 1 21138 0 0 GABELLI DIVID & INCOME TR COM 36242H104 4241 172152 SH DFND 1 172152 0 0 GOLDMAN SACHS MLP ENERGY REN COM 38148G206 3070 254194 SH DFND 1 254194 0 0 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 729 181136 SH DFND 1 181136 0 0 GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 933 166942 SH DFND 1 166942 0 0 MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101 173 15507 SH DFND 1 15507 0 0 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 3354 161515 SH DFND 1 161515 0 0 TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 407 24628 SH DFND 1 24628 0 0 VOYA ASIA PAC HIGH DIV EQT I COM 92912J102 414 51044 SH DFND 1 51044 0 0 VOYA INFRASTRUCTURE INDLS & COM 92912X101 1701 146268 SH DFND 1 146268 0 0 VOYA GLBL ADV & PREM OPP FD COM 92912R104 594 61388 SH DFND 1 61388 0 0 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 316 53956 SH DFND 1 53956 0 0 VOYA EMERGING MKTS HIGH DIVI COM 92912P108 1581 236080 SH DFND 1 236080 0 0 MORGAN STANLEY INDIA INVT FD COM 61745C105 2417 96294 SH DFND 1 96294 0 0 JAPAN SMALLER CAPITALIZATION COM 47109U104 874 122162 SH DFND 1 122162 0 0 NUVEEN REAL ASSET INCOME & G COM 67074Y105 2188 143232 SH DFND 1 143232 0 0 KAYNE ANDERSON NEXTGEN ENRGY COM 48661E108 3346 390453 SH DFND 1 390453 0 0 KAYNE ANDERSON ENERGY INFRST COM 486606106 2144 232631 SH DFND 1 232631 0 0 LAZARD GLOBAL TOTAL RETURN & COM 52106W103 122 6859 SH DFND 1 6859 0 0 MACQUARIE GLOBAL INFRASTRUCT COM 55608D101 837 32549 SH DFND 1 32549 0 0 TORTOISE ENERGY INDEPENDENC COM 89148K200 938 31623 SH DFND 1 31623 0 0 COHEN & STEERS TOTAL RETURN COM 19247R103 134 8720 SH DFND 1 8720 0 0 ROYCE GLOBAL VALUE TR INC COM 78081T104 80 7099 SH DFND 1 7099 0 0 LMP CAP & INCOME FD INC COM 50208A102 524 35900 SH DFND 1 35900 0 0 CUSHING MLP & INFRASTRUCT COM NEW 231631300 126 3614 SH DFND 1 3614 0 0 CUSHING NEXTGEN INFRA INCM F COM 231647207 1933 43284 SH DFND 1 43284 0 0 TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 2492 111988 SH DFND 1 111988 0 0 TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 450 29602 SH DFND 1 29602 0 0 APOLLO SR FLOATING RATE FD I COM 037636107 509 34827 SH DFND 1 34827 0 0 APOLLO TACTICAL INCOME FD IN COM 037638103 53 3750 SH DFND 1 3750 0 0 ARES DYNAMIC CR ALLOCATION F COM 04014F102 571 39589 SH DFND 1 39589 0 0 BARINGS GLOBAL SHORT DURATIO COM 06760L100 420 27150 SH DFND 1 27150 0 0 BLACKSTONE LONG SHORT CR INC COM SHS BN INT 09257D102 562 41863 SH DFND 1 41863 0 0 BLACKROCK CORE BD TR SHS BEN INT 09249E101 2301 177006 SH DFND 1 177006 0 0 BLACKROCK MULTI SECTOR INC T COM 09258A107 411 24972 SH DFND 1 24972 0 0 BLACKROCK LTD DURATION INCOM COM SHS 09249W101 2211 154210 SH DFND 1 154210 0 0 BLACKSTONE SENIOR FLOATNG RA COM 09256U105 59 3904 SH DFND 1 3904 0 0 BLACKROCK CR ALLOCATION INCO COM 092508100 1984 157965 SH DFND 1 157965 0 0 BRANDYWINEGBL GBL INCM OPP F COM 10537L104 199 19683 SH DFND 1 19683 0 0 MFS INTER HIGH INCOME FD SH BEN INT 59318T109 49 20564 SH DFND 1 20564 0 0 CREDIT SUISSE ASSET MGMT INC COM 224916106 318 104448 SH DFND 1 104448 0 0 BNY MELLON ALCENTRA GLOBAL C COM 05588N108 102 12079 SH DFND 1 12079 0 0 BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105 1308 470862 SH DFND 1 470862 0 0 CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103 602 276508 SH DFND 1 276508 0 0 BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 964 92552 SH DFND 1 92552 0 0 MORGAN STANLEY EMERGING MKTS COM 617477104 931 186724 SH DFND 1 186724 0 0 EATON VANCE SR FLTNG RTE TR COM 27828Q105 211 15750 SH DFND 1 15750 0 0 EATON VANCE FLTING RATE INC COM 278279104 1075 81325 SH DFND 1 81325 0 0 WESTERN ASSET GBL HIGH INC F COM 95766B109 112 13295 SH DFND 1 13295 0 0 WESTERN ASSET EMERGING MKTS COM 95766A101 239 22345 SH DFND 1 22345 0 0 ALLSPRING MULTI SECTOR INCOM COM 94987D101 1654 158943 SH DFND 1 158943 0 0 EATON VANCE SR INCOME TR SH BEN INT 27826S103 133 21014 SH DFND 1 21014 0 0 FIRST TR / ABERDEEN GLOBAL O COM SHS 337319107 173 23285 SH DFND 1 23285 0 0 FLAHERTY & CRUMRINE TOTAL RE COM 338479108 14 738 SH DFND 1 738 0 0 FIRST TR HIGH INCOME LONG / COM 33738E109 1897 140954 SH DFND 1 140954 0 0 FRANKLIN LTD DURATION INCOME COM 35472T101 204 27040 SH DFND 1 27040 0 0 FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107 1999 114835 SH DFND 1 114835 0 0 PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 232 17372 SH DFND 1 17372 0 0 WESTERN ASSET HIGH INCOME OP COM 95766K109 819 183335 SH DFND 1 183335 0 0 WESTERN ASSET HIGH INCOME FD COM 95766J102 21 3596 SH DFND 1 3596 0 0 PIONEER DIVERSIFIED HIGH INC COM 723653101 397 30917 SH DFND 1 30917 0 0 HANCOCK JOHN PFD INCOME FD I COM 41013X106 726 38179 SH DFND 1 38179 0 0 NEW AMER HIGH INCOME FD INC COM NEW 641876800 929 114567 SH DFND 1 114567 0 0 BLACKROCK CORPOR HI YLD FD I COM 09255P107 202 18832 SH DFND 1 18832 0 0 WESTERN ASSET INVT GRADE DEF COM 95790A101 697 37239 SH DFND 1 37239 0 0 INSIGHT SELECT INCOME FD COM 45781W109 973 54496 SH DFND 1 54496 0 0 PGIM HIGH YIELD BOND FUND IN COM 69346H100 619 43158 SH DFND 1 43158 0 0 DELAWARE IVY HIGH INCOME OPP COM 246107106 210 16617 SH DFND 1 16617 0 0 HANCOCK JOHN INCOME SECS TR COM 410123103 292 21455 SH DFND 1 21455 0 0 NUVEEN MULTI-MKT INCOME FD COM 67075J107 5 799 SH DFND 1 799 0 0 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 1063 123920 SH DFND 1 123920 0 0 NUVEEN PFD & INCOME TERM FD COM 67075A106 89 4090 SH DFND 1 4090 0 0 NUVEEN PFD & INCM SECURTIES COM 67072C105 1032 122861 SH DFND 1 122861 0 0 NUVEEN PREFERRED AND INCOME COM SHS BEN INT 67075T105 284 13211 SH DFND 1 13211 0 0 KKR INCOME OPPORTUNITIES FD COM 48249T106 180 12508 SH DFND 1 12508 0 0 COHEN & STEERS LTD DURATION COM 19248C105 1336 58323 SH DFND 1 58323 0 0 MFS CHARTER INCOME TR SH BEN INT 552727109 505 68929 SH DFND 1 68929 0 0 MFS GOVT MKTS INCOME TR SH BEN INT 552939100 33 8878 SH DFND 1 8878 0 0 MFS INTER INCOME TR SH BEN INT 55273C107 784 249090 SH DFND 1 249090 0 0 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 1140 214801 SH DFND 1 214801 0 0 MORGAN STANLEY EMKT DBT FD I COM 61744H105 370 47566 SH DFND 1 47566 0 0 NUVEEN CORE PLUS IMPACT FUND COM BEN INT 67080D103 2022 134569 SH DFND 1 134569 0 0 WESTERN ASSET INVESTMENT GRA COM 95766T100 575 42202 SH DFND 1 42202 0 0 HIGH INCOME SECS FD SHS BEN INT 42968F108 146 18474 SH DFND 1 18474 0 0 FLAHERTY & CRUMRINE PFD INCO COM 338480106 353 25474 SH DFND 1 25474 0 0 PIONEER FLOATING RATE FUND I COM 72369J102 451 43098 SH DFND 1 43098 0 0 PIONEER HIGH INCOME FUND INC COM 72369H106 1630 200765 SH DFND 1 200765 0 0 COHEN & STEERS SELECT PFD & COM 19248Y107 1709 74051 SH DFND 1 74051 0 0 COHEN & STEERS TAX ADVAN PFD COM 19249X108 529 24117 SH DFND 1 24117 0 0 PGIM SHORT DUR HIG YLD OPP F COM 69355J104 1367 81768 SH DFND 1 81768 0 0 VIRTUS GLOBAL MULTI-SECTOR I COM 92829B101 1568 158072 SH DFND 1 158072 0 0 INVESCO HIGH INCOME TR II COM 46131F101 576 46688 SH DFND 1 46688 0 0 WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 759 63299 SH DFND 1 63299 0 0 WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106 660 56468 SH DFND 1 56468 0 0 BLACKROCK MUN INCOME TR SH BEN INT 09248F109 194 15964 SH DFND 1 15964 0 0 BLACKROCK INVT QUALITY MUN T COM 09247D105 118 8235 SH DFND 1 8235 0 0 BLACKROCK MUNI INCOME TR II COM 09249N101 825 66979 SH DFND 1 66979 0 0 BLACKROCK N Y MUN INCOME TRU SH BEN INT 09248L106 874 71758 SH DFND 1 71758 0 0 EATON VANCE CALIF MUN INCOM SH BEN INT 27826F101 67 5858 SH DFND 1 5858 0 0 BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109 429 34578 SH DFND 1 34578 0 0 BNY MELLON MUN INCOME INC COM 05589T104 741 97708 SH DFND 1 97708 0 0 EATON VANCE CALIF MUN BD FD COM 27828A100 837 83393 SH DFND 1 83393 0 0 FEDERATED HERMES PREM MUNI I COM 31423P108 761 59944 SH DFND 1 59944 0 0 BNY MELLON STRATEGIC MUNS IN COM 05588W108 1093 152029 SH DFND 1 152029 0 0 PIONEER MUNICIPAL HIGH INCOM COM 723762100 191 19512 SH DFND 1 19512 0 0 BLACKROCK MUNIYIELD CALIF QU COM 09254N103 692 52698 SH DFND 1 52698 0 0 BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 372 30371 SH DFND 1 30371 0 0 BLACKROCK MUNIYLD MICH QLTY COM 09254V105 322 25198 SH DFND 1 25198 0 0 BLACKROCK MUNIYIELD PA QLTY COM 09255G107 750 57503 SH DFND 1 57503 0 0 BLACKROCK MUNIYIELD QUALITY COM 09254G108 166 13679 SH DFND 1 13679 0 0 BLACKROCK MUNIASSETS FD INC COM 09254J102 597 46684 SH DFND 1 46684 0 0 BLACKROCK MUNIYIELD CALIF FD COM 09254M105 1055 81080 SH DFND 1 81080 0 0 NUVEEN ENHANCED MUN VALUE FD COM 67074M101 91 6995 SH DFND 1 6995 0 0 NUVEEN GEORGIA QLTY MUN INC COM 67072B107 226 19425 SH DFND 1 19425 0 0 NUVEEN MUN INCOME FD INC COM 67062J102 216 21655 SH DFND 1 21655 0 0 NUVEEN MASSACHUSETS QLT MUN COM 67061E104 634 49849 SH DFND 1 49849 0 0 NUVEEN MUN VALUE FD INC COM 670928100 957 99934 SH DFND 1 99934 0 0 NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 1510 104677 SH DFND 1 104677 0 0 PIMCO MUN INCOME FD II COM 72200W106 360 31364 SH DFND 1 31364 0 0 PIMCO NEW YORK MUN INCOME FD COM 72200T103 284 28248 SH DFND 1 28248 0 0 PIMCO CALIF MUN INCOME FD II COM 72201C109 139 15604 SH DFND 1 15604 0 0 RIVERNORTH FLEXIBLE MUNI INC COM 76883Y107 26 1611 SH DFND 1 1611 0 0 INVESCO CALIF VALUE MUN INCO COM 46132H106 946 85402 SH DFND 1 85402 0 0 INVESCO TR INVT GRADE MUNS COM 46131M106 79 6832 SH DFND 1 6832 0 0 INVESCO MUN TR COM 46131J103 321 27899 SH DFND 1 27899 0 0 INVESCO MUN OPPORTUNITY TR COM 46132C107 501 43837 SH DFND 1 43837 0 0 AMC ENTMT HLDGS INC CL A COM 00165C104 1088 44171 SH DFND 1 44171 0 0 ARRIVAL GROUP SHS L0423Q108 85 22874 SH DFND 1 22874 0 0 BRINKER INTL INC COM 109641100 538 14109 SH DFND 1 14109 0 0 PLUG POWER INC COM NEW 72919P202 254 8900 SH DFND 1 8900 0 0 RITE AID CORP COM 767754872 113 12966 SH DFND 1 12966 0 0 REALOGY HLDGS CORP COM 75605Y106 464 29607 SH DFND 1 29607 0 0 SKILLZ INC COM 83067L109 38 12771 SH DFND 1 12771 0 0 TRONOX HOLDINGS PLC SHS G9087Q102 571 28872 SH DFND 1 28872 0 0 WEWORK INC CL A 96209A104 1146 168091 SH DFND 1 168091 0 0 APPLIED OPTOELECTRONICS INC NOTE 5.000% 3/1 03823UAB8 4473 6400000 PRN DFND 1 0 0 0 AEROJET ROCKETDYNE HLDGS INC NOTE 2.250%12/1 007800AB1 103090 66407000 PRN DFND 1 0 0 0 ALTERYX INC NOTE 0.500% 8/0 02156BAD5 41429 44735000 PRN DFND 1 0 0 0 ALTERYX INC NOTE 0.500% 6/0 02156BAB9 63071 37040000 PRN DFND 1 0 0 0 BILL COM HLDGS INC NOTE 12/0 090043AB6 114697 72113000 PRN DFND 1 0 0 0 CHEGG INC NOTE 0.125% 3/1 163092AD1 74037 73466000 PRN DFND 1 0 0 0 DEXCOM INC NOTE 0.750%12/0 252131AH0 181503 58308000 PRN DFND 1 0 0 0 ETSY INC COM 29786A106 10252 82499 SH DFND 1 82499 0 0 GOGO INC NOTE 6.000% 5/1 38046CAD1 21771 6814000 PRN DFND 1 0 0 0 HERBALIFE NUTRITION LTD NOTE 2.625% 3/1 42703MAD5 43188 45927000 PRN DFND 1 0 0 0 IQIYI INC SPONSORED ADS 46267X108 2279 502174 SH DFND 1 502174 0 0 MONGODB INC NOTE 0.250% 1/1 60937PAD8 65731 30321000 PRN DFND 1 0 0 0 CLOUDFLARE INC CL A COM 18915M107 8685 72559 SH DFND 1 72559 0 0 OPKO HEALTH INC NOTE 4.500% 2/1 68375NAD5 5627 4750000 PRN DFND 1 0 0 0 REDFIN CORP NOTE 10/1 75737FAC2 20437 27648000 PRN DFND 1 0 0 0 REDFIN CORP NOTE 1.750% 7/1 75737FAA6 16942 17367000 PRN DFND 1 0 0 0 SAILPOINT TECHNOLOGIES HLDGS NOTE 0.125% 9/1 78781PAB1 83495 45000000 PRN DFND 1 0 0 0 TWILIO INC CL A 90138F102 351 2134 SH DFND 1 2134 0 0 AURORA CANNABIS INC COM 05156X884 69 17344 SH DFND 1 17344 0 0 CINEMARK HLDGS INC COM 17243V102 1270 73507 SH DFND 1 73507 0 0 MULTIPLAN CORPORATION COM 62548M100 1605 342962 SH DFND 1 342962 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 1464 222938 SH DFND 1 222938 0 0 ARES ACQUISITION CORPORATION COM CL A G33032106 1454 148249 SH DFND 1 148249 0 0 ARES ACQUISITION CORPORATION UNIT 99/99/9999 G33032114 3 357 SH DFND 1 357 0 0 ARMADA ACQUISITION CORP I *W EXP 08/13/202 04208V111 8 26639 SH DFND 1 26639 0 0 ACCELERATE ACQUISITION CORP COM CL A 00439D102 1688 173032 SH DFND 1 173032 0 0 ACCELERATE ACQUISITION CORP UNIT 99/99/9999 00439D201 0 5 SH DFND 1 5 0 0 ABG ACQUISITION CORP I CL A SHS G00496102 9 949 SH DFND 1 949 0 0 ATLANTIC COASTAL AQSTN CORP UNIT 01/13/2027 04845A207 9526 955476 SH DFND 1 955476 0 0 ATLANTIC COASTAL ACQUISTN CO UNIT 03/02/2026 048453203 13 1334 SH DFND 1 1334 0 0 ATHENA CONSUMER ACQ CORP CL A 04684M106 6228 624094 SH DFND 1 624094 0 0 ATHENA CONSUMER ACQ CORP UNIT 99/99/9999 04684M205 37 3686 SH DFND 1 3686 0 0 ATHENA CONSUMER ACQ CORP *W EXP 07/31/202 04684M114 93 313000 SH DFND 1 313000 0 0 ASCENDANT DIGITAL ACQ CORP I CL A COM G05157105 6261 625549 SH DFND 1 625549 0 0 ASCENDANT DIGITAL ACQ CORP I UNIT 99/99/9999 G05157121 0 1 SH DFND 1 1 0 0 ASCENDANT DIGITAL ACQ CORP I *W EXP 99/99/999 G05157113 138 345038 SH DFND 1 345038 0 0 ATLAS CREST INVESTMENT CORP COM CL A 049287105 34 3563 SH DFND 1 3563 0 0 ATLAS CREST INVESTMENT CORP UNIT 99/99/9999 049287204 104 10600 SH DFND 1 10600 0 0 ACKRELL SPAC PARTNERS I CO UNIT 99/99/9999 00461L303 156 15312 SH DFND 1 15312 0 0 INDEPENDENCE HOLDINGS CORP CLASS A ORD SHS G4761A101 237 24294 SH DFND 1 24294 0 0 INDEPENDENCE HOLDINGS CORP UNIT 03/02/2026 G4761A119 9 1000 SH DFND 1 1000 0 0 ANTHEMIS DIGITAL ACQUISITION CLASS A ORD G03959106 6131 616226 SH DFND 1 616226 0 0 ANTHEMIS DIGITAL ACQUISITION *W EXP 11/01/202 G03959114 80 308022 SH DFND 1 308022 0 0 26 CAPITAL ACQUISITION CORP COM CL A 90138P100 416 42141 SH DFND 1 42141 0 0 ADIT EDTECH ACQUISITION CORP COMMON STOCK 007024102 1029 104158 SH DFND 1 104158 0 0 ADARA ACQUISITION CORP *W EXP 02/11/202 00653H110 0 2277 SH DFND 1 2277 0 0 AULT DISRUPTIVE TECHS CORP COM 05150A104 4451 446444 SH DFND 1 446444 0 0 AULT DISRUPTIVE TECHS CORP UNIT 99/99/9999 05150A203 0 43 SH DFND 1 43 0 0 AULT DISRUPTIVE TECHS CORP *W EXP 99/99/999 05150A112 46 277743 SH DFND 1 277743 0 0 AUTHENTIC EQUITY ACQUISTN CO UNIT 10/31/2027 G06607116 54 5498 SH DFND 1 5498 0 0 AUTHENTIC EQUITY ACQUISTN CO *W EXP 01/20/202 G06607124 3 11876 SH DFND 1 11876 0 0 ALTENERGY ACQUISITION CORP UNIT 10/29/2026 02157M207 34 3496 SH DFND 1 3496 0 0 AESTHER HEALTHCARE ACQSTN CO CLASS A COM 00809L106 4715 467348 SH DFND 1 467348 0 0 AESTHER HEALTHCARE ACQSTN CO *W EXP 09/14/202 00809L114 3 16252 SH DFND 1 16252 0 0 ARENA FORTIFY ACQUISITION CO CLASS A COM 04005A104 444 44383 SH DFND 1 44383 0 0 ARENA FORTIFY ACQUISITION CO UNIT 11/10/2026 04005A203 10 1000 SH DFND 1 1000 0 0 ARENA FORTIFY ACQUISITION CO *W EXP 11/10/202 04005A112 6 27687 SH DFND 1 27687 0 0 AF ACQUISITION CORP CLASS A COM 001040104 26 2708 SH DFND 1 2708 0 0 AF ACQUISITION CORP UNIT 03/23/2028 001040203 291 29559 SH DFND 1 29559 0 0 AFRICAN GOLD ACQUISITION COR UNIT 99/99/9999 G0112R116 64 6489 SH DFND 1 6489 0 0 AFRICAN GOLD ACQUISITION COR *W EXP 03/31/202 G0112R124 0 1697 SH DFND 1 1697 0 0 AGBA ACQUISITION LTD SHS G0120M109 1291 115703 SH DFND 1 115703 0 0 AGBA ACQUISITION LTD RIGHT 05/10/2024 G0120M125 0 151 SH DFND 1 151 0 0 AGBA ACQUISITION LTD *W EXP 05/10/202 G0120M117 11 72457 SH DFND 1 72457 0 0 AGILE GROWTH CORP CLASS A ORD G01202103 612 62623 SH DFND 1 62623 0 0 AHREN ACQUISITION CORP CLASS A ORD SHS G01322109 2449 246956 SH DFND 1 246956 0 0 AHREN ACQUISITION CORP *W EXP 12/09/202 G01322125 64 193978 SH DFND 1 193978 0 0 AIB ACQUISITION CORPORATION CLASS A ORD G0R45S109 1534 155323 SH DFND 1 155323 0 0 AIB ACQUISITION CORPORATION RIGHT 10/31/2028 G0R45S117 20 146990 SH DFND 1 146990 0 0 ALSP ORCHID ACQUISITION CORP UNIT 11/30/2028 G0231L115 10 1012 SH DFND 1 1012 0 0 ALSP ORCHID ACQUISITION CORP *W EXP 11/30/202 G0231L123 11 46343 SH DFND 1 46343 0 0 ALPHA STAR ACQUISITION CORP ORDINARY SHARES G0230C108 4769 482260 SH DFND 1 482260 0 0 ALPHA STAR ACQUISITION CORP RIGHT 05/30/2023 G0230C132 81 405798 SH DFND 1 405798 0 0 ALPHA STAR ACQUISITION CORP UNIT 12/13/2026 G0230C124 18 1820 SH DFND 1 1820 0 0 ALPHA STAR ACQUISITION CORP *W EXP 12/13/202 G0230C116 30 427998 SH DFND 1 427998 0 0 ALTITUDE ACQUISITION CORP COM CL A 02156Y103 17 1742 SH DFND 1 1742 0 0 ALTITUDE ACQUISITION CORP UNIT 11/30/2027 02156Y202 84 8472 SH DFND 1 8472 0 0 ADVANCED MERGER PARTNERS INC COM CL A 00777J109 551 56485 SH DFND 1 56485 0 0 ARCTOS NORTHSTAR ACQUIS CORP SHS CL A G0477L100 174 17774 SH DFND 1 17774 0 0 ARCTOS NORTHSTAR ACQUIS CORP UNIT 99/99/9999 G0477L118 19 2000 SH DFND 1 2000 0 0 ANZU SPECIAL ACQUISITIN CORP UNIT 01/27/2026 03737A200 37 3860 SH DFND 1 3860 0 0 AROGO CAPITAL ACQUISITION CO *W EXP 03/23/202 042644112 25 161890 SH DFND 1 161890 0 0 STONEBRIDGE ACQUISITION CORP CLASS A ORD SHS G85094103 3406 342395 SH DFND 1 342395 0 0 STONEBRIDGE ACQUISITION CORP *W EXP 03/31/202 G85094129 15 53507 SH DFND 1 53507 0 0 AP ACQUISITION CORP CL A ORD SHS G04058106 6703 669656 SH DFND 1 669656 0 0 AP ACQUISITION CORP *W EXP 12/07/202 G04058114 88 340978 SH DFND 1 340978 0 0 APOLLO STRATEGIC GRWT CPTL I SHS CL A G0412A102 90 9201 SH DFND 1 9201 0 0 APOLLO STRATEGIC GRWT CPTL I UNIT 99/99/9999 G0412A110 9 1000 SH DFND 1 1000 0 0 APEIRON CAPITAL INVEST CORP CL A COM 03752A101 1776 177991 SH DFND 1 177991 0 0 APEIRON CAPITAL INVEST CORP UNIT 99/99/9999 03752A200 44 4466 SH DFND 1 4466 0 0 APEIRON CAPITAL INVEST CORP *W EXP 04/02/202 03752A119 14 88000 SH DFND 1 88000 0 0 APX ACQUISITION CORP I CLASS A ORD SHS G0440J109 2283 229038 SH DFND 1 229038 0 0 APX ACQUISITION CORP I UNIT 12/07/2026 G0440J117 9 978 SH DFND 1 978 0 0 APX ACQUISITION CORP I *W EXP 11/30/202 G0440J125 23 102119 SH DFND 1 102119 0 0 AEQUI ACQUISITION CORP COM CL A 00775W102 119 12190 SH DFND 1 12190 0 0 AEQUI ACQUISITION CORP UNIT 11/30/2027 00775W201 69 7004 SH DFND 1 7004 0 0 ARBOR RAPHA CAP BIOHLDS CORP CLASS A COM 03881F104 1902 190100 SH DFND 1 190100 0 0 ARBOR RAPHA CAP BIOHLDS CORP UNIT 10/31/2028 03881F203 0 22 SH DFND 1 22 0 0 ARGUS CAPITAL CORP CLASS A COM 04026L105 3508 351508 SH DFND 1 351508 0 0 ARGUS CAPITAL CORP UNIT 08/31/2028 04026L204 99 9825 SH DFND 1 9825 0 0 ARGUS CAPITAL CORP *W EXP 08/31/202 04026L113 56 119053 SH DFND 1 119053 0 0 ARISZ ACQUISITION CORP COMMON STOCK 040450108 1493 152231 SH DFND 1 152231 0 0 ARISZ ACQUISITION CORP RIGHT 99/99/9999 040450124 0 7269 SH DFND 1 7269 0 0 ARISZ ACQUISITION CORP UNIT 11/17/2026 040450207 31 3054 SH DFND 1 3054 0 0 ARROWROOT ACQUISITION CORP CL A COM 04282M102 944 96745 SH DFND 1 96745 0 0 ARROWROOT ACQUISITION CORP UNIT 01/29/2026 04282M201 9 1000 SH DFND 1 1000 0 0 ARROWROOT ACQUISITION CORP *W EXP 03/02/202 04282M110 9 39694 SH DFND 1 39694 0 0 ATLANTIC AVE ACQUISITION COR COM CL A 04906P101 908 92145 SH DFND 1 92145 0 0 ATLANTIC AVE ACQUISITION COR UNIT 99/99/9999 04906P200 71 7192 SH DFND 1 7192 0 0 ASTREA ACQUISITION CORP COM CL A 04637C106 3177 325199 SH DFND 1 325199 0 0 A SPAC I ACQUISITION CORP CLASS A ORD SHS G0542S106 906 92014 SH DFND 1 92014 0 0 ABRI SPAC I INC COMMON STOCK 00085X105 901 91055 SH DFND 1 91055 0 0 ALPHA CAPITAL ACQUISITION CO CL A ORD SHS G0316P130 120 12098 SH DFND 1 12098 0 0 AUSTERLITZ ACQUISITION CORP COM CL A G0633U101 2176 222578 SH DFND 1 222578 0 0 AMERICAS TECHNOLOGY ACQSN CO UNIT 99/99/9999 G0404A128 2 200 SH DFND 1 200 0 0 AURORA TECHNOLOGY ACQUISITIO UNIT 01/27/2027 G06984101 4904 486072 SH DFND 1 486072 0 0 ALTIMAR ACQUISITION CORP III SHS CL A G0370U108 21 2215 SH DFND 1 2215 0 0 ATHENA TECHNOLOGY ACQ CORP I CL A COM 04687C105 35 3598 SH DFND 1 3598 0 0 ATHENA TECHNOLOGY ACQ CORP I UNIT 99/99/9999 04687C204 2252 226429 SH DFND 1 226429 0 0 ARCHIMEDES TECH SPAC PARTNR UNIT 99/99/9999 039562301 241 24265 SH DFND 1 24265 0 0 TRIBE CAPITAL GROWTH CORP I UNIT 02/24/2026 89601Y200 22 2260 SH DFND 1 2260 0 0 AURORA ACQUISITION CORP CLASS A ORD SHS G0698L103 245 24854 SH DFND 1 24854 0 0 AURORA ACQUISITION CORP *W EXP 03/02/202 G0698L129 0 100 SH DFND 1 100 0 0 AUSTERLITZ ACQUISITION CORP SHS CL A G0633D109 881 89809 SH DFND 1 89809 0 0 AUSTERLITZ ACQUISITION CORP UNIT 99/99/9999 G0633D117 167 16848 SH DFND 1 16848 0 0 AVALON ACQUISITION INC CLASS A COM 05338E101 4104 412093 SH DFND 1 412093 0 0 AVALON ACQUISITION INC UNIT 12/31/2026 05338E200 0 3 SH DFND 1 3 0 0 AVALON ACQUISITION INC *W EXP 12/31/202 05338E119 4 18065 SH DFND 1 18065 0 0 AVANTI ACQUISITION CORP UNIT 99/99/9999 G0682V117 44 4505 SH DFND 1 4505 0 0 ACHARI VENTURES HLDGS CORP I COM 00444X101 959 96401 SH DFND 1 96401 0 0 ACHARI VENTURES HLDGS CORP I UNIT 09/30/2026 00444X200 57 5659 SH DFND 1 5659 0 0 INDUSTRIAL HUMAN CAPITAL INC COM 45617P104 3328 332189 SH DFND 1 332189 0 0 INDUSTRIAL HUMAN CAPITAL INC UNIT 99/99/9999 45617P203 109 10729 SH DFND 1 10729 0 0 INDUSTRIAL HUMAN CAPITAL INC *W EXP 11/27/202 45617P112 63 351790 SH DFND 1 351790 0 0 BERENSON ACQUISITION CORP I CL A COM 083690107 1006 103206 SH DFND 1 103206 0 0 BERENSON ACQUISITION CORP I UNIT 99/99/9999 083690206 157 15916 SH DFND 1 15916 0 0 BERENSON ACQUISITION CORP I *W EXP 08/01/202 083690115 14 52774 SH DFND 1 52774 0 0 BROOKLINE CAP ACQUISITION CO COM 11374E104 311 30932 SH DFND 1 30932 0 0 BROOKLINE CAP ACQUISITION CO UNIT 08/31/2027 11374E203 86 8405 SH DFND 1 8405 0 0 BLOCKCHAIN COINVSTRS ACQ CRP UNIT 09/01/2026 G11765123 47 4650 SH DFND 1 4650 0 0 BATTERY FUTURE ACQUISITION C CL A ORD SHS G0888J108 1372 138539 SH DFND 1 138539 0 0 BATTERY FUTURE ACQUISITION C *W EXP 99/99/999 G0888J124 32 119619 SH DFND 1 119619 0 0 BUILD ACQUISITION CORP UNIT 99/99/9999 12008J204 62 6364 SH DFND 1 6364 0 0 CRIXUS BH3 ACQUISITION CO UNIT 10/04/2026 22677T201 17 1707 SH DFND 1 1707 0 0 BULL HORN HLDGS CORP UNIT 10/13/2025 G1686P114 47 4600 SH DFND 1 4600 0 0 BIOPLUS ACQUISITION CORP CLASS A ORD SHS G11217117 2399 242892 SH DFND 1 242892 0 0 BIOPLUS ACQUISITION CORP UNIT 12/02/2026 G11217109 0 15 SH DFND 1 15 0 0 BIOPLUS ACQUISITION CORP *W EXP 12/02/202 G11217125 23 102843 SH DFND 1 102843 0 0 BIOTECH ACQUISITION COMPANY CL A SHS G1125A108 1636 165934 SH DFND 1 165934 0 0 BIOTECH ACQUISITION COMPANY UNIT 11/30/2027 G1125A124 10 1028 SH DFND 1 1028 0 0 BIOTECH ACQUISITION COMPANY *W EXP 11/30/202 G1125A116 8 34542 SH DFND 1 34542 0 0 BITE ACQUISITION CORP UNIT 99/99/9999 09175K204 27 2720 SH DFND 1 2720 0 0 BLEUACACIA LTD CLASS A ORD SHS G11728105 30 3160 SH DFND 1 3160 0 0 BLEUACACIA LTD RIGHT 10/30/2026 G11728139 39 283550 SH DFND 1 283550 0 0 BLEUACACIA LTD *W EXP 10/30/202 G11728113 48 142394 SH DFND 1 142394 0 0 BELONG ACQUISITION CORP CLASS A COM 08069M102 100 10248 SH DFND 1 10248 0 0 BELONG ACQUISITION CORP UNIT 03/23/2026 08069M201 28 2869 SH DFND 1 2869 0 0 BLUERIVER ACQUISITION CORP SHS CL A G1261Q107 737 75288 SH DFND 1 75288 0 0 BLACK MOUNTAIN ACQ CORP UNIT 99/99/9999 09216A207 112 11220 SH DFND 1 11220 0 0 BLACK MOUNTAIN ACQ CORP *W EXP 10/15/202 09216A116 28 106175 SH DFND 1 106175 0 0 BLOCKCHAIN MOON ACQUISITN CO UNIT 10/14/2026 09370F208 119 11553 SH DFND 1 11553 0 0 BANNIX ACQUISITION CORP COM 066644105 3104 313868 SH DFND 1 313868 0 0 BANNIX ACQUISITION CORP RIGHT 07/31/2026 066644121 14 72321 SH DFND 1 72321 0 0 BANNIX ACQUISITION CORP *W EXP 07/31/202 066644113 45 195083 SH DFND 1 195083 0 0 BANNER ACQUISITION CORP *W EXP 09/07/202 06654K119 32 77469 SH DFND 1 77469 0 0 BLUESCAPE OPPORTUNITIES ACQU UNIT 99/99/9999 G1195N121 5 500 SH DFND 1 500 0 0 BLUE OCEAN ACQUISITION CORP CLASS A ORD SHS G1330L105 15 1543 SH DFND 1 1543 0 0 BLUE OCEAN ACQUISITION CORP UNIT 12/02/2026 G1330L113 1084 109483 SH DFND 1 109483 0 0 BULLPEN PARLAY ACQUISITION C CLASS A ORD SHS G1792A100 1593 161455 SH DFND 1 161455 0 0 BULLPEN PARLAY ACQUISITION C *W EXP 12/03/202 G1792A118 44 130736 SH DFND 1 130736 0 0 BEARD ENERGY TRANSITION ACQ CL A COM 07402Q101 2167 218264 SH DFND 1 218264 0 0 BEARD ENERGY TRANSITION ACQ UNIT 99/99/9999 07402Q200 20 2040 SH DFND 1 2040 0 0 BEARD ENERGY TRANSITION ACQ *W EXP 99/99/999 07402Q119 34 109000 SH DFND 1 109000 0 0 BURTECH ACQUISITION CORP CLASS A COM 123013104 1684 170370 SH DFND 1 170370 0 0 BURTECH ACQUISITION CORP *W EXP 12/18/202 123013112 70 502600 SH DFND 1 502600 0 0 B RILEY PRINCIPAL 150 MERGER COM CL A 05601V103 8 861 SH DFND 1 861 0 0 BLACK SPADE ACQUISITION CO UNIT 99/99/9999 G11537126 91 9350 SH DFND 1 9350 0 0 BLUE SAFARI GRP ACQUISITN CO CLASS A ORD SHS G1195R106 487 48455 SH DFND 1 48455 0 0 BIG SKY GROWTH PARTNERS INC CLASS A COM 08954L102 1008 103745 SH DFND 1 103745 0 0 BIG SKY GROWTH PARTNERS INC *W EXP 04/01/202 08954L110 11 25601 SH DFND 1 25601 0 0 BLUE WORLD ACQUISITION CORP UNIT 01/10/2029 G1263E128 33 3323 SH DFND 1 3323 0 0 BANYAN ACQUISITION CORPORATI UNIT 09/30/2028 06690B206 5632 562672 SH DFND 1 562672 0 0 BYNORDIC ACQUISITION CORP UNIT 07/01/2027 124420209 757 75965 SH DFND 1 75965 0 0 BYTE ACQUISITION CORP UNIT 03/18/2029 G1R25Q121 50 5075 SH DFND 1 5075 0 0 CASCADE ACQUISITION CORP UNIT 99/99/9999 147151203 10 1001 SH DFND 1 1001 0 0 CHAIN BRIDGE I UNIT 03/31/2026 G2061X128 49 4902 SH DFND 1 4902 0 0 CASCADIA ACQUISITION CORP CLASS A COM 14739D100 508 52174 SH DFND 1 52174 0 0 CASCADIA ACQUISITION CORP UNIT 09/30/2028 14739D209 94 9598 SH DFND 1 9598 0 0 CACTUS ACQUISITION CORP 1 LT CLASS A ORD G1745A108 630 63427 SH DFND 1 63427 0 0 CACTUS ACQUISITION CORP 1 LT UNIT 08/17/2028 G1745A116 2 200 SH DFND 1 200 0 0 CACTUS ACQUISITION CORP 1 LT *W EXP 08/17/202 G1745A124 3 19050 SH DFND 1 19050 0 0 CHURCHILL CAPITAL CORP V COM CL A 17144T107 80 8206 SH DFND 1 8206 0 0 CHURCHILL CAPITAL CORP VI COM CL A 17143W101 8 850 SH DFND 1 850 0 0 CENAQ ENERGY CORP CLASS A ORD SHS 15130M102 6211 621174 SH DFND 1 621174 0 0 CENAQ ENERGY CORP *W EXP 02/04/202 15130M110 0 1000 SH DFND 1 1000 0 0 CF ACQUISITION CORP VIII CLASS A COM 12520C109 119 11900 SH DFND 1 11900 0 0 CF ACQUISITION CORP VII CLASS A COM 12521H107 14 1497 SH DFND 1 1497 0 0 CF ACQUISITION CORP VII UNIT 03/16/2028 12521H206 59 5904 SH DFND 1 5904 0 0 CF ACQUISITION CORP IV UNIT 12/31/2027 12520T201 19 2000 SH DFND 1 2000 0 0 CATCHA INVESTMENT CORP UNIT 99/99/9999 G1962Y128 38 3882 SH DFND 1 3882 0 0 CIIG CAPITAL PARTNERS II INC UNIT 02/28/2028 12561U208 6 613 SH DFND 1 613 0 0 CARTICA ACQUISITION CORP UNIT 04/30/2028 G1995D125 3694 365792 SH DFND 1 365792 0 0 COLONNADE ACQUISITION CORP I UNIT 99/99/9999 G2284B127 0 3 SH DFND 1 3 0 0 CLEANTECH ACQUISITION CORP COM 18453L107 821 81708 SH DFND 1 81708 0 0 CLEANTECH ACQUISITION CORP RIGHT 10/15/2026 18453L123 0 2524 SH DFND 1 2524 0 0 CLASS ACCELERATION CORP UNIT 99/99/9999 18274B205 92 9355 SH DFND 1 9355 0 0 CLASS ACCELERATION CORP *W EXP 03/31/202 18274B114 0 1000 SH DFND 1 1000 0 0 CHAVANT CAPITAL ACQUISITN CO ORDINARY SHARES G2058L103 1451 146435 SH DFND 1 146435 0 0 CHAVANT CAPITAL ACQUISITN CO *W EXP 99/99/999 G2058L111 0 1847 SH DFND 1 1847 0 0 COLOMBIER ACQUISITION CORP CL A 19533H108 821 84936 SH DFND 1 84936 0 0 CLIMATE REAL IMPACT SLUTINS UNIT 99/99/9999 187171202 3 323 SH DFND 1 323 0 0 CLEAN EARTH ACQUISITIONS COR UNIT 12/09/2026 184493203 10356 1031492 SH DFND 1 1031492 0 0 CLARIM ACQUISITION CORP COM CL A 18049C108 2315 236253 SH DFND 1 236253 0 0 CAPITALWORKS EMNG MKTS ACQST CLASS A ORD SHS G1889L100 305 30727 SH DFND 1 30727 0 0 CAPITALWORKS EMNG MKTS ACQST *W EXP 11/19/202 G1889L126 51 287481 SH DFND 1 287481 0 0 CONCORD ACQUISITION CORP II UNIT 99/99/9999 20607U207 490 50000 SH DFND 1 50000 0 0 CONCORD ACQUISITION CORP III COM CL A 20607V106 2862 287961 SH DFND 1 287961 0 0 CONCORD ACQUISITION CORP III UNIT 99/99/9999 20607V205 10 1000 SH DFND 1 1000 0 0 CONCORD ACQUISITION CORP III *W EXP 99/99/999 20607V114 53 137050 SH DFND 1 137050 0 0 CANNA GLOBAL ACQUISITION COR CLASS A COM 13767K101 7746 776183 SH DFND 1 776183 0 0 CANNA GLOBAL ACQUISITION COR UNIT 11/30/2026 13767K200 13 1298 SH DFND 1 1298 0 0 CANNA GLOBAL ACQUISITION COR *W EXP 11/30/202 13767K119 56 396676 SH DFND 1 396676 0 0 CHARDAN NEXTECH ACQUISITION CLASS A COM 159561109 4817 478356 SH DFND 1 478356 0 0 COLICITY INC COM CL A 194170106 87 8984 SH DFND 1 8984 0 0 COLICITY INC UNIT 02/24/2026 194170205 10 1049 SH DFND 1 1049 0 0 CONX CORP COM CL A 212873103 252 25654 SH DFND 1 25654 0 0 CORNER GROWTH ACQUISITION CO UNIT 01/01/2027 G2425N121 14 1500 SH DFND 1 1500 0 0 COVA ACQUISITION CORP UNIT 04/01/2021 G2554Y112 73 7411 SH DFND 1 7411 0 0 COUNTER PRESS ACQUISITION CO UNIT 02/07/2027 G2542B109 946 93935 SH DFND 1 93935 0 0 CATALYST PARTNRS ACQUISITN C UNIT 99/99/9999 G19550113 0 3 SH DFND 1 3 0 0 CROWN PROPTECH ACQUISITIONS SHS CL A G25741102 1960 198408 SH DFND 1 198408 0 0 CROWN PROPTECH ACQUISITIONS *W EXP 99/99/999 G25741110 0 366 SH DFND 1 366 0 0 COMPUTE HEALTH ACQUISITIN CO COM CL A 204833107 66 6839 SH DFND 1 6839 0 0 CRESCERA CAP ACQUISITION COR CLASS A ORD SHS G26507106 1232 124549 SH DFND 1 124549 0 0 CRESCERA CAP ACQUISITION COR UNIT 11/18/2026 G26507122 15 1542 SH DFND 1 1542 0 0 CRESCERA CAP ACQUISITION COR *W EXP 11/18/202 G26507114 20 59601 SH DFND 1 59601 0 0 CRUCIBLE ACQUISITION CORP COM CL A 22877P108 68 6962 SH DFND 1 6962 0 0 CRUCIBLE ACQUISITION CORP UNIT 12/26/2025 22877P207 131 13318 SH DFND 1 13318 0 0 CORAZON CAPITAL V838 MONOCER UNIT 03/24/2026 G24237110 5 553 SH DFND 1 553 0 0 CONSILIUM ACQUISITN CORP I L UNIT 01/12/2027 G2365L135 1143 113640 SH DFND 1 113640 0 0 CONSTELLATION ACQUISITN CORP SHS CL A G2R18K105 48 4913 SH DFND 1 4913 0 0 CONSTELLATION ACQUISITN CORP *W EXP 01/29/202 G2R18K113 0 940 SH DFND 1 940 0 0 CARNEY TECHNOLOGY ACQU CORP CL A COMMON STK 143636108 1244 126719 SH DFND 1 126719 0 0 CARNEY TECHNOLOGY ACQU CORP UNIT 12/10/2025 143636207 37 3724 SH DFND 1 3724 0 0 CHURCHILL CAPITAL CORP VII COM CL A 17144M102 1146 117064 SH DFND 1 117064 0 0 C5 ACQUISITION CORPORATION UNIT 99/99/9999 12530D204 862 85389 SH DFND 1 85389 0 0 CRYPTO 1 ACQUISITION CORP UNIT 04/30/2028 G3168A128 39 3920 SH DFND 1 3920 0 0 DRAGONEER GROWTH OPT CORP II CL A SHS G28315102 0 4 SH DFND 1 4 0 0 DIGITAL HEALTH ACQUISITION C COMMON STOCK 253893101 4340 434079 SH DFND 1 434079 0 0 DIGITAL HEALTH ACQUISITION C UNIT 11/02/2026 253893200 5 500 SH DFND 1 500 0 0 DIGITAL HEALTH ACQUISITION C *W EXP 11/02/202 253893119 44 265898 SH DFND 1 265898 0 0 DHB CAPITAL CORP UNIT 03/31/2028 23291W208 1912 194505 SH DFND 1 194505 0 0 DHC ACQUISITION CORP CLASS A ORD SHS G2758T109 13 1338 SH DFND 1 1338 0 0 DHC ACQUISITION CORP UNIT 02/25/2026 G2758T125 35 3619 SH DFND 1 3619 0 0 DIAMONDHEAD HOLDINGS CORP CL A 25278L105 1024 104644 SH DFND 1 104644 0 0 DIAMONDHEAD HOLDINGS CORP UNIT 01/21/2026 25278L204 48 4927 SH DFND 1 4927 0 0 DIAMONDHEAD HOLDINGS CORP *W EXP 01/28/202 25278L113 0 1000 SH DFND 1 1000 0 0 DILA CAPITAL ACQUISITION COR COM CL A 254028103 0 47 SH DFND 1 47 0 0 DILA CAPITAL ACQUISITION COR UNIT 99/99/9999 254028202 100 9900 SH DFND 1 9900 0 0 DISRUPTIVE ACQUISITION CORP CLASS A ORD SHS G2770Y102 18 1910 SH DFND 1 1910 0 0 DISRUPTIVE ACQUISITION CORP UNIT 03/06/2026 G2770Y110 35 3611 SH DFND 1 3611 0 0 DATA KNIGHTS ACQUISITION COR CLASS A COM 237699103 60 5901 SH DFND 1 5901 0 0 DATA KNIGHTS ACQUISITION COR UNIT 05/06/2026 237699202 44 4243 SH DFND 1 4243 0 0 DATA KNIGHTS ACQUISITION COR *W EXP 11/11/202 237699111 0 900 SH DFND 1 900 0 0 DEEP LAKE CAPITAL ACQUSTN CO CL A SHS G27029100 116 11880 SH DFND 1 11880 0 0 DEEP LAKE CAPITAL ACQUSTN CO UNIT 01/04/2026 G27029126 134 13605 SH DFND 1 13605 0 0 DEEP MEDICINE ACQUISITION CO CLASS A COM 243733102 3404 343243 SH DFND 1 343243 0 0 DEEP MEDICINE ACQUISITION CO RIGHT 09/30/2028 243733110 62 347800 SH DFND 1 347800 0 0 DMY TECHNOLOGY GROUP INC VI UNIT 99/99/9999 233247204 153 15111 SH DFND 1 15111 0 0 SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253U103 231 23738 SH DFND 1 23738 0 0 D AND Z MEDIA ACQUISITION CO COM CL A 23305Q106 3946 403074 SH DFND 1 403074 0 0 D AND Z MEDIA ACQUISITION CO *W EXP 01/27/202 23305Q114 15 51395 SH DFND 1 51395 0 0 DP CAP ACQUISITION CORP I CLASS A ORD G2R05B100 9 960 SH DFND 1 960 0 0 DP CAP ACQUISITION CORP I UNIT 11/08/2026 G2R05B118 351 35000 SH DFND 1 35000 0 0 DP CAP ACQUISITION CORP I *W EXP 11/08/202 G2R05B126 38 127734 SH DFND 1 127734 0 0 MACONDRAY CAP ACQUISITN CORP CLASS A ORD SHS G5853A107 380 38442 SH DFND 1 38442 0 0 DIRECT SELLING ACQUISITIN CO CL A COM 25460L103 896 89609 SH DFND 1 89609 0 0 DIRECT SELLING ACQUISITIN CO UNIT 99/99/9999 25460L202 62 6172 SH DFND 1 6172 0 0 DIRECT SELLING ACQUISITIN CO *W EXP 09/30/202 25460L111 2 9450 SH DFND 1 9450 0 0 DIGITAL TRANSFORMATN OPT COR CLASS A COM 25401K107 361 37077 SH DFND 1 37077 0 0 DIGITAL TRANSFORMATN OPT COR UNIT 03/31/2028 25401K206 104 10685 SH DFND 1 10685 0 0 DTRT HEALTH ACQUISITION CORP COM CL A 23344T103 3180 317098 SH DFND 1 317098 0 0 DTRT HEALTH ACQUISITION CORP *W EXP 08/31/202 23344T111 34 163847 SH DFND 1 163847 0 0 DUET ACQUISITION CORP UNIT 01/18/2027 26431Q205 1391 139174 SH DFND 1 139174 0 0 DELWINDS INS ACQUISITION COR COM CLS A 24803C102 258 25994 SH DFND 1 25994 0 0 DELWINDS INS ACQUISITION COR UNIT 99/99/9999 24803C201 1 113 SH DFND 1 113 0 0 EDIFY ACQUISITION CORP UNIT 11/25/2025 28059Q202 79 7985 SH DFND 1 7985 0 0 EDIFY ACQUISITION CORP *W EXP 11/25/202 28059Q111 0 1000 SH DFND 1 1000 0 0 EUROPEAN BIOTECH ACQUTN CORP UNIT 03/09/2026 G3167F110 52 5347 SH DFND 1 5347 0 0 ENDURANCE ACQUISITION CORP CL A ORD G3041W107 393 39983 SH DFND 1 39983 0 0 ENDURANCE ACQUISITION CORP *W EXP 09/01/202 G3041W115 8 34400 SH DFND 1 34400 0 0 EDTECHX HOLDINGS ACQU CORP I UNIT 08/31/2027 28139A201 1 184 SH DFND 1 184 0 0 EDTECHX HOLDINGS ACQU CORP I *W EXP 06/15/202 28139A110 7 54341 SH DFND 1 54341 0 0 EG ACQUISITION CORP UNIT 99/99/9999 26846A209 0 68 SH DFND 1 68 0 0 FTAC EMERALD ACQUISITION COR CLASS A COM 29103K100 1897 194224 SH DFND 1 194224 0 0 FTAC EMERALD ACQUISITION COR *W EXP 10/19/202 29103K118 40 95000 SH DFND 1 95000 0 0 ENERGEM CORP CLASS A ORD SHS G30449105 3908 390874 SH DFND 1 390874 0 0 ENERGEM CORP *W EXP 11/15/202 G30449121 60 307300 SH DFND 1 307300 0 0 ACCRETION ACQUISITION CORP RIGHT 03/01/2028 00438Y123 0 3405 SH DFND 1 3405 0 0 ACCRETION ACQUISITION CORP UNIT 03/01/2028 00438Y206 10 1046 SH DFND 1 1046 0 0 ACCRETION ACQUISITION CORP *W EXP 03/01/202 00438Y115 8 50000 SH DFND 1 50000 0 0 EXECUTIVE NETWORK PARTNERING CL A 30158L100 7698 781556 SH DFND 1 781556 0 0 EXECUTIVE NETWORK PARTNERING UNIT 99/99/9999 30158L209 5 559 SH DFND 1 559 0 0 ENTERPRISE 4.0 TEC ACQSTN CO CLASS A ORD SHS G3137C106 746 75080 SH DFND 1 75080 0 0 ENTERPRISE 4.0 TEC ACQSTN CO UNIT 10/14/2026 G3137C122 47 4702 SH DFND 1 4702 0 0 ENTERPRISE 4.0 TEC ACQSTN CO *W EXP 10/21/202 G3137C114 0 2543 SH DFND 1 2543 0 0 ELLIOTT OPPORTUNITY II CORP UNIT 99/99/9999 G30092129 336 34160 SH DFND 1 34160 0 0 EPIPHANY TECHNOLOGY ACQUISIT COM CL A 29429X109 77 7900 SH DFND 1 7900 0 0 EPIPHANY TECHNOLOGY ACQUISIT UNIT 99/99/9999 29429X208 35 3606 SH DFND 1 3606 0 0 EMPOWERMENT & INCLUSION CAPI COM CL A 29248N100 1420 144776 SH DFND 1 144776 0 0 EMPOWERMENT & INCLUSION CAPI UNIT 99/99/9999 29248N209 90 9156 SH DFND 1 9156 0 0 EMPOWERMENT & INCLUSION CAPI *W EXP 01/12/202 29248N118 15 79153 SH DFND 1 79153 0 0 EQ HEALTH ACQUISITION CORP COM CL A 26886A101 1012 103344 SH DFND 1 103344 0 0 EQ HEALTH ACQUISITION CORP UNIT 02/02/2028 26886A200 145 14666 SH DFND 1 14666 0 0 EQ HEALTH ACQUISITION CORP *W EXP 02/02/202 26886A119 4 14537 SH DFND 1 14537 0 0 EAST RES ACQUISITION CO UNIT 07/01/2027 274681204 64 6484 SH DFND 1 6484 0 0 ESGEN ACQUISITION CORP SHS CL A G3R95N103 7675 766802 SH DFND 1 766802 0 0 ESGEN ACQUISITION CORP *W EXP 10/18/202 G3R95N111 91 366668 SH DFND 1 366668 0 0 ESM ACQUISITION CORPORATION SHS CL A G3195H104 1404 143721 SH DFND 1 143721 0 0 E MERGE TECHNOLOGY ACQUISITI COM CL A 26873Y104 91 9253 SH DFND 1 9253 0 0 E MERGE TECHNOLOGY ACQUISITI UNIT 07/30/2025 26873Y203 49 4953 SH DFND 1 4953 0 0 EUCRATES BIOMEDICAL ACQU COR SHS G3141W106 51 5187 SH DFND 1 5187 0 0 EUCRATES BIOMEDICAL ACQU COR UNIT 10/23/2027 G3141W114 39 4000 SH DFND 1 4000 0 0 EVE MOBILITY ACQUISITION COR CL A ORD SHS G3218G109 2810 283648 SH DFND 1 283648 0 0 EVE MOBILITY ACQUISITION COR UNIT 99/99/9999 G3218G125 48 4836 SH DFND 1 4836 0 0 EVE MOBILITY ACQUISITION COR *W EXP 12/31/202 G3218G117 34 140783 SH DFND 1 140783 0 0 EVERGREEN CORPORATION UNIT 02/08/2027 G3312W125 4188 418818 SH DFND 1 418818 0 0 EVO ACQUISITION CORP COM CL A 30052G108 7 757 SH DFND 1 757 0 0 EVO ACQUISITION CORP UNIT 99/99/9999 30052G207 25 2596 SH DFND 1 2596 0 0 EVO ACQUISITION CORP *W EXP 01/04/202 30052G116 1 6944 SH DFND 1 6944 0 0 FREEDOM ACQUISITION I CORP SHS CL A G3663X110 507 51835 SH DFND 1 51835 0 0 FREEDOM ACQUISITION I CORP UNIT 99/99/9999 G3663X102 79 8061 SH DFND 1 8061 0 0 FAT PROJECTS ACQUISITION COR CLASS A ORD SHS G3400W102 4769 483196 SH DFND 1 483196 0 0 FAT PROJECTS ACQUISITION COR *W EXP 08/31/202 G3400W110 21 123844 SH DFND 1 123844 0 0 FORTRESS CAPITAL ACQUISITION UNIT 99/99/9999 G36427113 29 3000 SH DFND 1 3000 0 0 FINTECH ECOSYSTEM DEVE CLASS A COM 318136108 3737 376049 SH DFND 1 376049 0 0 FINTECH ECOSYSTEM DEVE RIGHT 04/01/2026 318136124 16 100000 SH DFND 1 100000 0 0 FINTECH ECOSYSTEM DEVE UNIT 04/01/2026 318136207 44 4355 SH DFND 1 4355 0 0 FINTECH ECOSYSTEM DEVE *W EXP 04/01/202 318136116 21 111680 SH DFND 1 111680 0 0 FG MERGER CORP UNIT 06/17/2027 30324Y200 1507 150010 SH DFND 1 150010 0 0 FUTURE HEALTH ESG CORP COM 36118W102 11 1211 SH DFND 1 1211 0 0 FUTURE HEALTH ESG CORP UNIT 09/09/2026 36118W201 103 10290 SH DFND 1 10290 0 0 FOCUS IMPACT ACQUISITION COR CLASS A COM 34417L109 3189 321185 SH DFND 1 321185 0 0 FOCUS IMPACT ACQUISITION COR UNIT 10/28/2026 34417L208 10 1058 SH DFND 1 1058 0 0 FOCUS IMPACT ACQUISITION COR *W EXP 10/28/202 34417L117 57 209700 SH DFND 1 209700 0 0 FRONTIER INVESTMENT CORP CLASS A ORD SHS G36816109 838 86489 SH DFND 1 86489 0 0 MARLIN TECHNOLOGY CORP CL A SHS G58411102 1399 142519 SH DFND 1 142519 0 0 MARLIN TECHNOLOGY CORP UNIT 99/99/9999 G58411128 42 4300 SH DFND 1 4300 0 0 FRAZIER LIFESCIENCES ACQU CO UNIT 12/09/2025 G3710A121 1569 157081 SH DFND 1 157081 0 0 FIRST LT ACQUISITION GROUP I CL A 320703101 3229 326503 SH DFND 1 326503 0 0 FIRST LT ACQUISITION GROUP I *W EXP 03/14/202 320703119 30 84581 SH DFND 1 84581 0 0 FLAME ACQUISITION CORP COM CL A 33850F108 361 37047 SH DFND 1 37047 0 0 FLAME ACQUISITION CORP UNIT 99/99/9999 33850F207 168 17084 SH DFND 1 17084 0 0 SOAR TECHNOLOGY ACQUISN CORP *W EXP 99/99/999 G82472120 3 10600 SH DFND 1 10600 0 0 FORUM MERGER IV CORP UNIT 03/15/2028 349875203 9 1000 SH DFND 1 1000 0 0 FINNOVATE ACQUISITION CORP UNIT 09/23/2026 G3R34K129 103 10277 SH DFND 1 10277 0 0 FINNOVATE ACQUISITION CORP *W EXP 09/30/202 G3R34K111 7 34356 SH DFND 1 34356 0 0 FOUNDER SPAC UNIT 07/15/2028 G3661E122 6 628 SH DFND 1 628 0 0 FOXWAYNE ENTERPRIS AQSTN COR COM CL A 35166L109 220 21924 SH DFND 1 21924 0 0 FOXWAYNE ENTERPRIS AQSTN COR UNIT 01/12/2026 35166L208 35 3454 SH DFND 1 3454 0 0 FORBION EUROPEAN ACQUSTN COR UNIT 12/10/2026 G3619H128 0 27 SH DFND 1 27 0 0 FORTUNE RISE ACQUISITION COR CL A 34969G102 2087 207902 SH DFND 1 207902 0 0 FORTUNE RISE ACQUISITION COR UNIT 12/06/2027 34969G201 53 5300 SH DFND 1 5300 0 0 FORTUNE RISE ACQUISITION COR *W EXP 12/06/202 34969G110 12 49057 SH DFND 1 49057 0 0 FIRST RESERVE SUSTAINABLE GW CLASS A COM 336169107 101 10380 SH DFND 1 10380 0 0 FIRST RESERVE SUSTAINABLE GW *W EXP 03/05/202 336169115 0 265 SH DFND 1 265 0 0 PWP FORWARD ACQUISITION CORP CLASS A COM 74709Q101 469 47984 SH DFND 1 47984 0 0 FOREST ROAD ACQUISITION COR UNIT 99/99/9999 34619V202 7 800 SH DFND 1 800 0 0 FUSION ACQUISITION CORP II COM CL A 36118N102 1311 133933 SH DFND 1 133933 0 0 FUSION ACQUISITION CORP II UNIT 02/29/2028 36118N201 66 6785 SH DFND 1 6785 0 0 FUSION ACQUISITION CORP II *W EXP 02/29/202 36118N110 0 2231 SH DFND 1 2231 0 0 FAST RADIUS INC *W EXP 02/11/202 31187R118 0 2301 SH DFND 1 2301 0 0 FINSERV ACQUISITION CORP II UNIT 02/17/2026 31809Y202 94 9621 SH DFND 1 9621 0 0 FORTISTAR SUSTAINABLE SOL CO COM CL A 34962M106 336 34357 SH DFND 1 34357 0 0 FORTISTAR SUSTAINABLE SOL CO UNIT 01/14/2026 34962M205 47 4748 SH DFND 1 4748 0 0 FORTISTAR SUSTAINABLE SOL CO *W EXP 01/14/202 34962M114 1 5411 SH DFND 1 5411 0 0 FTAC ATHENA ACQUISITION CORP CL A SHS G37283101 123 12632 SH DFND 1 12632 0 0 FINTECH ACQUISITION CORP V COM CL A 31810Q107 121 12310 SH DFND 1 12310 0 0 FINTECH EVOLUTION ACQUIS GRO UNIT 99/99/9999 G3R19A112 110 11184 SH DFND 1 11184 0 0 FUTURETECH II ACQUISITION CO UNIT 12/23/2022 36119D202 2104 210000 SH DFND 1 210000 0 0 5 01 ACQUISITION CORP COM CL A 33836P105 85 8683 SH DFND 1 8683 0 0 FORTRESS VALUE ACQUISI CORP COM CL A 34964K108 9 1000 SH DFND 1 1000 0 0 FORTRESS VALUE ACQUISI CORP UNIT 03/31/2028 34964K207 0 4 SH DFND 1 4 0 0 FORTRESS VALUE ACQUIS CORP I UNIT 12/31/2027 34964G206 13 1341 SH DFND 1 1341 0 0 FINANCIAL STRATEGIES ACQUISI CLASS A COM 31772T107 3851 388651 SH DFND 1 388651 0 0 FINANCIAL STRATEGIES ACQUISI RIGHT 07/01/2023 31772T123 34 214181 SH DFND 1 214181 0 0 FINANCIAL STRATEGIES ACQUISI *W EXP 03/31/202 31772T115 36 213284 SH DFND 1 213284 0 0 GLOBAL CONSUMER ACQUISITN CO COM 37892B108 4329 433118 SH DFND 1 433118 0 0 GOLDEN ARROW MERGER CORP UNIT 07/31/2026 380799205 9 975 SH DFND 1 975 0 0 G&P ACQUISITION CORP COM CL A 36146G103 680 68581 SH DFND 1 68581 0 0 G&P ACQUISITION CORP UNIT 02/28/2028 36146G202 29 2900 SH DFND 1 2900 0 0 GENERATION ASIA I ACQUISITIO UNIT 99/99/9999 G38258110 1 112 SH DFND 1 112 0 0 MARBLEGATE ACQUISITION CORP COM CL A 56608A105 1295 131523 SH DFND 1 131523 0 0 MARBLEGATE ACQUISITION CORP UNIT 08/31/2028 56608A204 50 5057 SH DFND 1 5057 0 0 MARBLEGATE ACQUISITION CORP *W EXP 08/31/202 56608A113 18 60538 SH DFND 1 60538 0 0 GOLDENBRIDGE ACQUISITION LTD SHS G3970D104 0 17 SH DFND 1 17 0 0 GOLDENBRIDGE ACQUISITION LTD RIGHT 10/28/2025 G3970D138 1 9994 SH DFND 1 9994 0 0 GOLDENBRIDGE ACQUISITION LTD *W EXP 10/28/202 G3970D120 0 9994 SH DFND 1 9994 0 0 GARDINER HEALTHCARE ACQTS CO COMMON STOCK 365506104 1257 127129 SH DFND 1 127129 0 0 GARDINER HEALTHCARE ACQTS CO *W EXP 07/30/202 365506112 2 12229 SH DFND 1 12229 0 0 GOLDENSTONE ACQUISITION LTD UNIT 07/15/2026 38136Y201 2517 251006 SH DFND 1 251006 0 0 GAMES & ESPORTS EXPRNC ACQ C CLASS A ORD SHS G3731J119 66 6687 SH DFND 1 6687 0 0 GAMES & ESPORTS EXPRNC ACQ C UNIT 12/01/2026 G3731J101 0 15 SH DFND 1 15 0 0 THE GROWTH FOR GOOD ACQU COR CLASS A ORD SHS G41522106 1820 187344 SH DFND 1 187344 0 0 THE GROWTH FOR GOOD ACQU COR RIGHT 11/12/2026 G41522130 22 129540 SH DFND 1 129540 0 0 THE GROWTH FOR GOOD ACQU COR *W EXP 11/12/202 G41522114 19 96120 SH DFND 1 96120 0 0 GENESIS GRWT TECH ACQUSTN CO CLASS A ORD SHS G3R23D102 5 589 SH DFND 1 589 0 0 GENESIS GRWT TECH ACQUSTN CO UNIT 99/99/9999 G3R23D110 59 5937 SH DFND 1 5937 0 0 G3 VRM ACQUISITION CORP CLASS A COM 362425100 1374 134589 SH DFND 1 134589 0 0 GLENFARNE MERGER CORP CLASS A COM 378579106 1330 136436 SH DFND 1 136436 0 0 GLENFARNE MERGER CORP UNIT 03/17/2026 378579205 51 5246 SH DFND 1 5246 0 0 GLENFARNE MERGER CORP *W EXP 03/17/202 378579114 3 9835 SH DFND 1 9835 0 0 GAMING & HOSPITALITY ACQU CO COM CL A 364681106 3553 363701 SH DFND 1 363701 0 0 GAMING & HOSPITALITY ACQU CO UNIT 02/04/2028 364681205 0 26 SH DFND 1 26 0 0 GAMING & HOSPITALITY ACQU CO *W EXP 02/04/202 364681114 17 64557 SH DFND 1 64557 0 0 GIGCAPITAL 5 INC COMMON STOCK 37519U109 9852 989241 SH DFND 1 989241 0 0 GIGCAPITAL 5 INC UNIT 99/99/9999 37519U208 96 9500 SH DFND 1 9500 0 0 GIGCAPITAL 5 INC *W EXP 99/99/999 37519U117 214 952255 SH DFND 1 952255 0 0 GESHER I ACQUISITION CORP CLASS A ORD G38537109 17 1823 SH DFND 1 1823 0 0 GORES HLDGS VIII INC CL A 382863108 9 963 SH DFND 1 963 0 0 GIGINTERNATIONAL1 INC COM 37518W106 2159 215911 SH DFND 1 215911 0 0 GIGINTERNATIONAL1 INC UNIT 05/19/2026 37518W205 25 2555 SH DFND 1 2555 0 0 CARTESIAN GROWTH CORP CL A SHS G19276107 55 5605 SH DFND 1 5605 0 0 GLADSTONE ACQUISITION CORP CLASS A COM 37653T108 771 76756 SH DFND 1 76756 0 0 GLASS HOUSES ACQUISITION COR UNIT 03/25/2028 37714P202 43 4417 SH DFND 1 4417 0 0 GLOBALINK INVT INC COM 37892F109 990 99984 SH DFND 1 99984 0 0 GLOBALINK INVT INC UNIT 12/06/2026 37892F208 110 11028 SH DFND 1 11028 0 0 GLOBALINK INVT INC *W EXP 12/03/202 37892F125 9 82515 SH DFND 1 82515 0 0 GLOBAL SPAC PARTNERS CO UNIT 03/12/2026 G3934K103 12 1211 SH DFND 1 1211 0 0 GALATA ACQUISITION CORP UNIT 99/99/9999 G3R23A124 18 1825 SH DFND 1 1825 0 0 AETHERIUM ACQUISITION CORP CLASS A COM 00809J101 13 1399 SH DFND 1 1399 0 0 AETHERIUM ACQUISITION CORP UNIT 12/21/2026 00809J200 1721 172001 SH DFND 1 172001 0 0 GROUP NINE ACQUISITION CORP COM CL A 39947R104 799 81632 SH DFND 1 81632 0 0 GROUP NINE ACQUISITION CORP UNIT 01/15/2026 39947R203 16 1673 SH DFND 1 1673 0 0 GO ACQUISITION CORP UNIT 08/31/2027 362019200 8 847 SH DFND 1 847 0 0 GOGREEN INVESTMENTS CORP ORD SHS CL A G9461B101 9586 959609 SH DFND 1 959609 0 0 GOGREEN INVESTMENTS CORP UNIT 99/99/9999 G9461B127 32 3201 SH DFND 1 3201 0 0 GOGREEN INVESTMENTS CORP *W EXP 05/31/202 G9461B119 118 474855 SH DFND 1 474855 0 0 GLOBAL PARTNER ACQISTN CORP CL A SHS G3934P102 726 73857 SH DFND 1 73857 0 0 GLOBAL PARTNER ACQISTN CORP UNIT 01/06/2026 G3934P110 51 5288 SH DFND 1 5288 0 0 GOLDEN PATH ACQUISITION CORP ORDINARY SHARES G4028H105 2080 206601 SH DFND 1 206601 0 0 GOLDEN PATH ACQUISITION CORP RIGHT 01/31/2028 G4028H113 0 3500 SH DFND 1 3500 0 0 GOLDEN PATH ACQUISITION CORP *W EXP 01/31/202 G4028H121 0 3500 SH DFND 1 3500 0 0 GREENCITY ACQUISITION CORP COM G4086B107 929 89290 SH DFND 1 89290 0 0 GREENCITY ACQUISITION CORP *W EXP 04/28/202 G4086B123 6 76007 SH DFND 1 76007 0 0 GLOBAL SYNERGY ACQUISIT CORP CL A SHS G3934J106 834 83919 SH DFND 1 83919 0 0 GLOBAL SYNERGY ACQUISIT CORP UNIT 01/01/2024 G3934J114 27 2729 SH DFND 1 2729 0 0 GORES HOLDINGS VII INC COM CL A 38286T101 642 65585 SH DFND 1 65585 0 0 GLORY STAR NEW MED GP HLDG L *W EXP 02/13/202 G39973113 3 222900 SH DFND 1 222900 0 0 G SQUARED ASCEND II INC UNIT 99/99/9999 G42041114 9 934 SH DFND 1 934 0 0 G SQUARED ASCEND I INC UNIT 99/99/9999 G4204R125 9 994 SH DFND 1 994 0 0 GSR II METEORA ACQUISITN COR UNIT 02/24/2027 36263W204 14189 1410400 SH DFND 1 1410400 0 0 GLOBAL TECHNOLGY ACQSTN CORP CLASS A ORD G3934N107 2977 299224 SH DFND 1 299224 0 0 GLOBAL TECHNOLGY ACQSTN CORP *W EXP 10/19/202 G3934N115 78 223607 SH DFND 1 223607 0 0 GORES TECHNOLOGY PARTNERS IN CLASS A COM 382870103 757 77312 SH DFND 1 77312 0 0 GORES TECHNOLOGY PARTNERS II CLASS A COM 38287L107 160 16426 SH DFND 1 16426 0 0 GREEN VISOR FIN TEC ACQ CORP CLASS A ORD G4166K100 559 56004 SH DFND 1 56004 0 0 GREEN VISOR FIN TEC ACQ CORP UNIT 11/08/2026 G4166K118 35 3488 SH DFND 1 3488 0 0 GOOD WKS II ACQUISITION CORP COMMON STOCK 38216G104 59 6088 SH DFND 1 6088 0 0 GX ACQUISITION CORP II CLASS A COM 36260F105 279 28614 SH DFND 1 28614 0 0 GX ACQUISITION CORP II UNIT 03/17/2026 36260F204 64 6528 SH DFND 1 6528 0 0 HEALTH ASSURN ACQUISITION CO UNIT 99/99/9999 42226W208 58 5876 SH DFND 1 5876 0 0 HEALTHCARE AI ACQUISITION CO CLASS A ORD SHS G4373K109 3431 346272 SH DFND 1 346272 0 0 HEALTHCARE AI ACQUISITION CO UNIT 12/07/2026 G4373K125 149 15001 SH DFND 1 15001 0 0 HEALTHCARE AI ACQUISITION CO *W EXP 99/99/999 G4373K117 82 443592 SH DFND 1 443592 0 0 HEALTHCARE SERVICES ACQU COR COM CL A 42227K104 705 72032 SH DFND 1 72032 0 0 HEALTHCARE SERVICES ACQU COR UNIT 11/18/2023 42227K203 21 2200 SH DFND 1 2200 0 0 HENNESSY CAPITAL INVS CORP V UNIT 01/15/2025 42589T206 52 5327 SH DFND 1 5327 0 0 HUDSON EXECUTIVE INVS CORP I COM CL A 443760103 315 32292 SH DFND 1 32292 0 0 HUDSON EXECUTIVE INVS CORP I UNIT 01/31/2027 443760202 36 3701 SH DFND 1 3701 0 0 HCM ACQUISITION CO UNIT 01/20/2027 G4365A119 5853 586492 SH DFND 1 586492 0 0 JAWS HURRICANE ACQUISITN COR CLASS A COM 47201B103 3 312 SH DFND 1 312 0 0 FTAC HERA ACQUISITION CORP CLASS A ORD SHS G3728Y103 708 72361 SH DFND 1 72361 0 0 HHG CAPITAL CORPORATION *W EXP 02/25/202 G4R23P129 11 69154 SH DFND 1 69154 0 0 HH&L ACQUISITION CO SHS CL A G39714103 781 79806 SH DFND 1 79806 0 0 HH&L ACQUISITION CO UNIT 99/99/9999 G39714111 3 400 SH DFND 1 400 0 0 HH&L ACQUISITION CO *W EXP 02/04/202 G39714129 1 4877 SH DFND 1 4877 0 0 H I G ACQUISITION CORP COM CL A G44898107 84 8577 SH DFND 1 8577 0 0 H I G ACQUISITION CORP UNIT 99/99/9999 G44898115 1 200 SH DFND 1 200 0 0 HUDSON EXECUTIVE INVES III COM CL A 44376L107 134 13790 SH DFND 1 13790 0 0 HUDSON EXECUTIVE INVES III UNIT 02/22/2026 44376L206 9 1000 SH DFND 1 1000 0 0 HUDSON EXECUTIVE INVES III *W EXP 02/22/202 44376L115 0 365 SH DFND 1 365 0 0 HAMILTON LANE ALLIANCE HLDGS UNIT 99/99/9999 40749M202 190 19284 SH DFND 1 19284 0 0 HAMILTON LANE ALLIANCE HLDGS *W EXP 01/12/202 40749M111 2 8384 SH DFND 1 8384 0 0 HEARTLAND MEDIA ACQUISITION UNIT 99/99/9999 42237V207 488 49000 SH DFND 1 49000 0 0 HUMANCO ACQUISITION CORP COM CL A 44487N109 49 5000 SH DFND 1 5000 0 0 HUMANCO ACQUISITION CORP UNIT 12/08/2023 44487N208 159 15993 SH DFND 1 15993 0 0 HNR ACQUISITION CORP UNIT 99/99/9999 40472A201 1576 156902 SH DFND 1 156902 0 0 EMERGING MARKETS HORIZON COR CLASS A ORD SHS G3033X105 871 88354 SH DFND 1 88354 0 0 EMERGING MARKETS HORIZON COR UNIT 99/99/9999 G3033X113 810 81781 SH DFND 1 81781 0 0 HOME PLATE ACQUISITION CORP UNIT 09/30/2026 43734R202 86 8846 SH DFND 1 8846 0 0 HPX CORP UNIT 99/99/9999 G32219118 35 3569 SH DFND 1 3569 0 0 HUNT COMPANIES ACQUISITIO CL ACOM G46482108 11157 1113554 SH DFND 1 1113554 0 0 HUNT COMPANIES ACQUISITIO UNIT 99/99/9999 G46482116 0 10 SH DFND 1 10 0 0 HUNT COMPANIES ACQUISITIO *W EXP 99/99/999 G46482124 108 463337 SH DFND 1 463337 0 0 HIGHLAND TRANSCEND PARTNERS COM CL A G44690108 2393 243486 SH DFND 1 243486 0 0 HEALTHWELL ACQUISITION CORP CLASS A COM 42227R109 8666 894410 SH DFND 1 894410 0 0 HEALTHWELL ACQUISITION CORP *W EXP 08/05/202 42227R117 175 530917 SH DFND 1 530917 0 0 HAWKS ACQUISITION CORP UNIT 99/99/9999 42032P207 41 4273 SH DFND 1 4273 0 0 HORIZON ACQUISITION CORPORAT UNIT 99/99/9999 G46044122 51 5050 SH DFND 1 5050 0 0 IBERE PHARMACEUTICALS UNIT 99/99/9999 G46843127 137 13961 SH DFND 1 13961 0 0 ICONIC SPORTS ACQUISITION CO UNIT 99/99/9999 G4712C123 12 1200 SH DFND 1 1200 0 0 ICONIC SPORTS ACQUISITION CO *W EXP 10/12/202 G4712C115 41 134500 SH DFND 1 134500 0 0 INFINT ACQUISITION CORP CL A ORD SHS G47862100 0 1 SH DFND 1 1 0 0 INFINT ACQUISITION CORP UNIT 99/99/9999 G47862118 0 92 SH DFND 1 92 0 0 IG ACQUISITION CORP COM CL A 449534106 1392 141253 SH DFND 1 141253 0 0 IG ACQUISITION CORP UNIT 10/05/2027 449534205 53 5389 SH DFND 1 5389 0 0 IGNYTE ACQUISITION CORP COM 45175H106 676 68721 SH DFND 1 68721 0 0 IGNYTE ACQUISITION CORP UNIT 01/05/2026 45175H205 6 603 SH DFND 1 603 0 0 INCEPTION GROWTH ACQUSTN LTD COMMON STOCK 45333D104 1958 199000 SH DFND 1 199000 0 0 INCEPTION GROWTH ACQUSTN LTD RIGHT 12/08/2026 45333D120 26 176200 SH DFND 1 176200 0 0 INCEPTION GROWTH ACQUSTN LTD *W EXP 10/15/202 45333D112 20 88980 SH DFND 1 88980 0 0 INSU ACQUISITION CORP III COM CL A 457817104 30 3071 SH DFND 1 3071 0 0 INSU ACQUISITION CORP III UNIT 12/31/2026 457817302 4 406 SH DFND 1 406 0 0 INTERNATIONAL MEDIA ACQUISIT CLASS A COM 459867107 3959 399534 SH DFND 1 399534 0 0 INTERNATIONAL MEDIA ACQUISIT UNIT 07/21/2026 459867206 44 4380 SH DFND 1 4380 0 0 AEA-BRIDGES IMPACT CORP SHS CL A G01046104 9 1000 SH DFND 1 1000 0 0 INSIGHT ACQUISITION CORP COM CL A 45784L100 9945 1014863 SH DFND 1 1014863 0 0 INSIGHT ACQUISITION CORP UNIT 99/99/9999 45784L209 15 1515 SH DFND 1 1515 0 0 INSIGHT ACQUISITION CORP *W EXP 08/26/202 45784L118 188 571171 SH DFND 1 571171 0 0 KLUDEIN I ACQUISITION CORP UNIT 99/99/9999 49878L208 18 1900 SH DFND 1 1900 0 0 INTEGRAL ACQUISITION CORP 1 CLASS A COM 45827K101 2149 217082 SH DFND 1 217082 0 0 INTEGRAL ACQUISITION CORP 1 UNIT 05/31/2028 45827K200 18 1805 SH DFND 1 1805 0 0 INTEGRAL ACQUISITION CORP 1 *W EXP 05/31/202 45827K119 33 84822 SH DFND 1 84822 0 0 INNOVATIVE INTL ACQUSITIN CO CLASS A ORD G4809M109 3919 391976 SH DFND 1 391976 0 0 INNOVATIVE INTL ACQUSITIN CO UNIT 10/26/2026 G4809M117 57 5696 SH DFND 1 5696 0 0 INNOVATIVE INTL ACQUSITIN CO *W EXP 07/01/202 G4809M125 42 186000 SH DFND 1 186000 0 0 INFLECTION POINT ACQUSTN COR CLASS A ORD G47874121 1880 194497 SH DFND 1 194497 0 0 INFLECTION POINT ACQUSTN COR UNIT 09/21/2026 G47874105 19 1993 SH DFND 1 1993 0 0 INFLECTION POINT ACQUSTN COR *W EXP 09/21/202 G47874113 27 56176 SH DFND 1 56176 0 0 INTERPRIVATE II ACQUISITION UNIT 99/99/9999 46064Q207 0 42 SH DFND 1 42 0 0 INTERPRIVATE IV INFRATECH PR CLASS A COM 46064T102 186 19176 SH DFND 1 19176 0 0 INTELLIGENT MEDI ACQSITN COR CLASS A COM 45828D106 945 94573 SH DFND 1 94573 0 0 INTELLIGENT MEDI ACQSITN COR UNIT 11/05/2026 45828D205 29 2888 SH DFND 1 2888 0 0 INTELLIGENT MEDI ACQSITN COR *W EXP 11/05/202 45828D114 11 41444 SH DFND 1 41444 0 0 INTEGRATED RAIL AND RES ACQ CL A COM 45827R106 1510 151813 SH DFND 1 151813 0 0 INTEGRATED RAIL AND RES ACQ UNIT 99/99/9999 45827R205 11 1180 SH DFND 1 1180 0 0 INTEGRATED RAIL AND RES ACQ *W EXP 99/99/999 45827R114 40 122873 SH DFND 1 122873 0 0 IRON SPARK I INC CLASS A COM 46301G103 1791 178803 SH DFND 1 178803 0 0 ISLEWORTH HEALTHCARE ACQU CO COM 46468P102 92 9310 SH DFND 1 9310 0 0 INSPIRATO INCORPORATED COM CL A 45791E107 0 1 SH DFND 1 1 0 0 INDUSTRIAL TECH ACQSTNS II I UNIT 03/31/2028 45635R207 4465 444789 SH DFND 1 444789 0 0 ITHAX ACQUISITION CORP CL A SHS G49775102 887 89888 SH DFND 1 89888 0 0 ITIQUIRA ACQUISITION CORP CL A SHS G49773107 317 32347 SH DFND 1 32347 0 0 ITIQUIRA ACQUISITION CORP *W EXP 02/03/202 G49773115 0 1639 SH DFND 1 1639 0 0 INVESTCORP EUROPE ACQUISITIO CLASS A ORD SHS G4923T105 8426 844343 SH DFND 1 844343 0 0 INVESTCORP EUROPE ACQUISITIO UNIT 12/15/2026 G4923T121 1 135 SH DFND 1 135 0 0 INVESTCORP EUROPE ACQUISITIO *W EXP 12/15/202 G4923T113 115 411904 SH DFND 1 411904 0 0 SWIFTMERGE ACQUISITION CORP UNIT 12/13/2026 G63836129 60 6118 SH DFND 1 6118 0 0 IX ACQUISITION CORP UNIT 07/31/2028 G5000D129 52 5314 SH DFND 1 5314 0 0 IX ACQUISITION CORP *W EXP 07/31/202 G5000D111 2 14133 SH DFND 1 14133 0 0 JUPITER ACQUISITION CORP UNIT 09/11/2027 482082203 27 2800 SH DFND 1 2800 0 0 JATT ACQUISITION CORP UNIT 99/99/9999 G50752115 40 4000 SH DFND 1 4000 0 0 JACK CREEK INVESTMENT CORP CL A SHS G4989X115 960 97858 SH DFND 1 97858 0 0 JACK CREEK INVESTMENT CORP UNIT 10/01/2023 G4989X107 34 3499 SH DFND 1 3499 0 0 JACK CREEK INVESTMENT CORP *W EXP 10/01/202 G4989X123 5 26994 SH DFND 1 26994 0 0 JAGUAR GLOBAL GROWTH CORP I UNIT 01/01/2027 G5S11A148 5531 550400 SH DFND 1 550400 0 0 MAXPRO CAPITAL ACQUISITN COR CLASS A COM 57778T106 3300 330396 SH DFND 1 330396 0 0 MAXPRO CAPITAL ACQUISITN COR UNIT 09/27/2026 57778T205 79 7875 SH DFND 1 7875 0 0 MAXPRO CAPITAL ACQUISITN COR *W EXP 09/27/202 57778T114 45 203459 SH DFND 1 203459 0 0 JOFF FINTECH ACQUISITION COR COM CL A 46592C100 299 30662 SH DFND 1 30662 0 0 JOFF FINTECH ACQUISITION COR UNIT 02/03/2026 46592C209 142 14461 SH DFND 1 14461 0 0 JUNIPER II CORP UNIT 99/99/9999 48203N202 21 2100 SH DFND 1 2100 0 0 JUPITER WELLNESS ACQUISITION CLASS A COM 48208E108 2319 234312 SH DFND 1 234312 0 0 JUPITER WELLNESS ACQUISITION RIGHT 12/31/2028 48208E116 34 171082 SH DFND 1 171082 0 0 JAWS MUSTANG ACQUISITION COR UNIT 99/99/9999 G50737116 10 1034 SH DFND 1 1034 0 0 JIYA ACQUISITION CORP COM CL A 47760M102 1158 117882 SH DFND 1 117882 0 0 KAIROUS ACQUISITION CORP LTD ORDINARY SHARES G52131110 2775 279833 SH DFND 1 279833 0 0 KAIROUS ACQUISITION CORP LTD RIGHT 09/15/2026 G52131136 13 85356 SH DFND 1 85356 0 0 KAIROUS ACQUISITION CORP LTD UNIT 09/15/2026 G52131102 0 1 SH DFND 1 1 0 0 KAIROUS ACQUISITION CORP LTD *W EXP 09/15/202 G52131128 6 42678 SH DFND 1 42678 0 0 KISMET ACQUISITION TWO CORP UNIT 99/99/9999 G52807123 0 2 SH DFND 1 2 0 0 KAIROS ACQUISITION CORP CL A SHS G52110114 1778 181253 SH DFND 1 181253 0 0 KAIROS ACQUISITION CORP UNIT 99/99/9999 G52110122 131 13285 SH DFND 1 13285 0 0 KAIROS ACQUISITION CORP *W EXP 11/30/202 G52110106 13 78277 SH DFND 1 78277 0 0 KENSINGTON CAP ACQ CORP IV UNIT 99/99/9999 G52519132 800 80000 SH DFND 1 80000 0 0 KENSINGTON CAPITAL ACQUISITI SHS CL A G5251K103 196 19786 SH DFND 1 19786 0 0 KISMET ACQUISITION THREE COR CL A SHARES G5276C110 7 781 SH DFND 1 781 0 0 KISMET ACQUISITION THREE COR UNIT 99/99/9999 G5276C128 8 901 SH DFND 1 901 0 0 KISMET ACQUISITION THREE COR *W EXP 06/30/202 G5276C102 0 3120 SH DFND 1 3120 0 0 KL ACQUISITION CORP COM CL A 49837C109 492 50261 SH DFND 1 50261 0 0 KL ACQUISITION CORP UNIT 99/99/9999 49837C208 87 8945 SH DFND 1 8945 0 0 KL ACQUISITION CORP *W EXP 01/12/202 49837C117 4 20484 SH DFND 1 20484 0 0 KNIGHTSWAN ACQUISITION CORP UNIT 99/99/9999 499103208 5122 511761 SH DFND 1 511761 0 0 KORE GROUP HOLDINGS INC COMMON STOCK 50066V107 15 2500 SH DFND 1 2500 0 0 KERNEL GROUP HOLDINGS INC CL A SHS G5259L103 4568 465657 SH DFND 1 465657 0 0 KERNEL GROUP HOLDINGS INC UNIT 99/99/9999 G5259L111 0 1 SH DFND 1 1 0 0 KERNEL GROUP HOLDINGS INC *W EXP 02/02/202 G5259L129 12 49024 SH DFND 1 49024 0 0 KADEM SUSTAINABLE IMPACT COR UNIT 03/17/2026 48284E204 55 5607 SH DFND 1 5607 0 0 KHOSLA VENTURES ACQUT CO III COM CL A 482506102 2066 211478 SH DFND 1 211478 0 0 KINGSWOOD ACQUISITION CORP COM CL A 496861105 682 66863 SH DFND 1 66863 0 0 KINGSWOOD ACQUISITION CORP UNIT 99/99/9999 496861204 39 3799 SH DFND 1 3799 0 0 KINGSWOOD ACQUISITION CORP *W EXP 05/01/202 496861113 0 2923 SH DFND 1 2923 0 0 KEYARCH ACQUISITION CORP UNIT 01/24/2027 G5260A138 2344 234000 SH DFND 1 234000 0 0 LAKESHORE ACQUISITION I CORP ORDINARY SHARES G53521103 150 15212 SH DFND 1 15212 0 0 LAKESHORE ACQUISITION I CORP UNIT 06/04/2026 G53521129 28 2825 SH DFND 1 2825 0 0 LAKESHORE ACQUISITION I CORP *W EXP 07/15/202 G53521111 8 25542 SH DFND 1 25542 0 0 LATAMGROWTH SPAC UNIT 01/20/2027 G5380L113 1292 128603 SH DFND 1 128603 0 0 8I ACQUISITION 2 CORP ORDINARY SHARES G2956R103 2460 250000 SH DFND 1 250000 0 0 LAKESHORE ACQUISITION II COR UNIT 02/08/2027 G5352N139 2762 275000 SH DFND 1 275000 0 0 LDH GROWTH CORP I UNIT 03/17/2026 G54094118 302 30719 SH DFND 1 30719 0 0 RIBBIT LEAP LTD SHS CL A G7552B105 844 85565 SH DFND 1 85565 0 0 LEAD EDGE GROWTH OPRTUNTS LT COM G54085108 637 65215 SH DFND 1 65215 0 0 LEAD EDGE GROWTH OPRTUNTS LT UNIT 04/01/2026 G54085124 0 1 SH DFND 1 1 0 0 LEAD EDGE GROWTH OPRTUNTS LT *W EXP 04/01/202 G54085116 3 10897 SH DFND 1 10897 0 0 LF CAPITAL ACQUISITION CORP CLASS A COM 50202D102 4870 487512 SH DFND 1 487512 0 0 LF CAPITAL ACQUISITION CORP UNIT 05/15/2028 50202D201 0 35 SH DFND 1 35 0 0 LF CAPITAL ACQUISITION CORP *W EXP 05/19/202 50202D110 46 244056 SH DFND 1 244056 0 0 LEFTERIS ACQUISITION CORP COM CL A 52470X109 162 16470 SH DFND 1 16470 0 0 LEFTERIS ACQUISITION CORP UNIT 11/01/2023 52470X208 10 1103 SH DFND 1 1103 0 0 LAZARD GROWTH ACQUISITION CO CL A ORD SHS G54035103 1072 109482 SH DFND 1 109482 0 0 SEMPER PARATUS ACQUISITION C CLASS A ORD G8028L107 5391 539705 SH DFND 1 539705 0 0 SEMPER PARATUS ACQUISITION C UNIT 11/04/2026 G8028L123 33 3273 SH DFND 1 3273 0 0 SEMPER PARATUS ACQUISITION C *W EXP 11/04/202 G8028L131 72 267600 SH DFND 1 267600 0 0 LONGVIEW ACQUISITION CORP II COM CL A 54319Q105 3 400 SH DFND 1 400 0 0 LAMF GLOBAL VENTURES CORP I CLASS A ORD G5338L108 2698 271787 SH DFND 1 271787 0 0 LAMF GLOBAL VENTURES CORP I UNIT 11/05/2026 G5338L116 20 2067 SH DFND 1 2067 0 0 LAMF GLOBAL VENTURES CORP I *W EXP 11/05/202 G5338L124 46 178900 SH DFND 1 178900 0 0 LEO HLDGS CORP II COM CL A G5463R102 3409 347873 SH DFND 1 347873 0 0 LEO HLDGS CORP II UNIT 99/99/9999 G5463R110 32 3302 SH DFND 1 3302 0 0 LEO HLDGS CORP II *W EXP 01/07/202 G5463R128 18 53244 SH DFND 1 53244 0 0 LIBERTY RES ACQUISITION CORP *W EXP 10/31/202 53118A113 44 195697 SH DFND 1 195697 0 0 LIONHEART III CORP CLASS A COM 536262108 983 98900 SH DFND 1 98900 0 0 LIONHEART III CORP UNIT 11/03/2026 536262207 77 7664 SH DFND 1 7664 0 0 LIONHEART III CORP *W EXP 11/09/202 536262116 13 45600 SH DFND 1 45600 0 0 LOGISTICS INNOVTN TECHNLGS C UNIT 06/10/2026 54141L209 9 936 SH DFND 1 936 0 0 LIV CAPITAL ACQUISITN CORP I UNIT 02/07/2027 G5510R121 3419 341970 SH DFND 1 341970 0 0 LIGHTJUMP ACQUISITION CORP COM 53228M106 413 41712 SH DFND 1 41712 0 0 LIGHTJUMP ACQUISITION CORP UNIT 01/06/2026 53228M205 24 2428 SH DFND 1 2428 0 0 LMF ACQUISITION OPPORTUNIT I UNIT 99/99/9999 502015209 16 1606 SH DFND 1 1606 0 0 LIVE OAK MOBILITY ACQUISI CO COM CL A 538126103 608 62064 SH DFND 1 62064 0 0 LARKSPUR HEALTH ACQUISITION CLASS A COM 51724W107 3250 326713 SH DFND 1 326713 0 0 LARKSPUR HEALTH ACQUISITION *W EXP 12/20/202 51724W115 40 236207 SH DFND 1 236207 0 0 LUX HEALTH TECH ACQUISITION UNIT 11/30/2027 55068A209 87 8802 SH DFND 1 8802 0 0 LAVA MEDTECH ACQUISITION COR CLASS A COM 519345102 2299 230422 SH DFND 1 230422 0 0 LAVA MEDTECH ACQUISITION COR *W EXP 10/21/202 519345110 28 82670 SH DFND 1 82670 0 0 MANA CAP ACQUISITION CORP COMMON STOCK 56168P104 2554 258330 SH DFND 1 258330 0 0 MANA CAP ACQUISITION CORP RIGHT 06/01/2024 56168P112 43 216445 SH DFND 1 216445 0 0 MANA CAP ACQUISITION CORP UNIT 11/22/2026 56168P203 37 3708 SH DFND 1 3708 0 0 MANA CAP ACQUISITION CORP *W EXP 12/01/202 56168P120 9 46208 SH DFND 1 46208 0 0 MORINGA ACQUISITION CORP CL A SHS G6S23K108 509 52056 SH DFND 1 52056 0 0 MORINGA ACQUISITION CORP UNIT 02/16/2026 G6S23K116 40 4092 SH DFND 1 4092 0 0 MORINGA ACQUISITION CORP *W EXP 02/22/202 G6S23K124 1 6278 SH DFND 1 6278 0 0 MISSION ADVANCEMENT CORP CL A 60501L101 610 62344 SH DFND 1 62344 0 0 MISSION ADVANCEMENT CORP UNIT 99/99/9999 60501L200 35 3595 SH DFND 1 3595 0 0 MALLARD ACQUISITION CORP UNIT 06/30/2027 561204207 10 1050 SH DFND 1 1050 0 0 MALLARD ACQUISITION CORP *W EXP 06/30/202 561204116 1 16281 SH DFND 1 16281 0 0 M3 BRIGADE ACQUISITION II CO COM CL A 553800103 42 4400 SH DFND 1 4400 0 0 NOCTURNE ACQUISITION CORP ORDINARY SHARES G6580S114 1951 193599 SH DFND 1 193599 0 0 NOCTURNE ACQUISITION CORP UNIT 02/25/2026 G6580S122 23 2350 SH DFND 1 2350 0 0 MOUNTAIN & CO I ACQUISITN CO CLASS A ORD G6301J104 6330 628057 SH DFND 1 628057 0 0 MOUNTAIN & CO I ACQUISITN CO UNIT 11/04/2026 G6301J120 36 3554 SH DFND 1 3554 0 0 MOUNTAIN & CO I ACQUISITN CO *W EXP 09/30/202 G6301J112 79 250000 SH DFND 1 250000 0 0 MOUNTAIN CREST ACQSITN CORP COM 62404B107 1279 130284 SH DFND 1 130284 0 0 MOUNTAIN CREST ACQSITN CORP UNIT 11/12/2026 62404B206 6 675 SH DFND 1 675 0 0 MDH ACQUISITION CORP COM CL A 55283P106 1345 137697 SH DFND 1 137697 0 0 MDH ACQUISITION CORP UNIT 99/99/9999 55283P205 9 1000 SH DFND 1 1000 0 0 MDH ACQUISITION CORP *W EXP 02/02/202 55283P114 0 4205 SH DFND 1 4205 0 0 MINORITY EQUALITY OPPORTUNIT CLASS A COM 60436Q100 3955 393993 SH DFND 1 393993 0 0 MINORITY EQUALITY OPPORTUNIT *W EXP 08/26/202 60436Q118 17 93491 SH DFND 1 93491 0 0 MASON INDUSTRIAL TECHNOLGY I COM CL A 57520Y106 1909 195446 SH DFND 1 195446 0 0 MASON INDUSTRIAL TECHNOLGY I UNIT 99/99/9999 57520Y205 0 2 SH DFND 1 2 0 0 MASON INDUSTRIAL TECHNOLGY I *W EXP 99/99/999 57520Y114 16 51062 SH DFND 1 51062 0 0 COLISEUM ACQUISITION CORP UNIT 04/02/2028 G2263T115 29 3030 SH DFND 1 3030 0 0 MCLAREN TECHNOLOGY ACQ CORP CLASS A COM 58176U109 2568 257643 SH DFND 1 257643 0 0 MCLAREN TECHNOLOGY ACQ CORP UNIT 11/01/2026 58176U208 72 7185 SH DFND 1 7185 0 0 MCLAREN TECHNOLOGY ACQ CORP *W EXP 11/01/202 58176U117 26 125650 SH DFND 1 125650 0 0 EVEREST CONSOLIDATOR ACQ COR CL A COM 29978K102 3770 379726 SH DFND 1 379726 0 0 EVEREST CONSOLIDATOR ACQ COR UNIT 99/99/9999 29978K201 13 1352 SH DFND 1 1352 0 0 EVEREST CONSOLIDATOR ACQ COR *W EXP 99/99/999 29978K110 37 189363 SH DFND 1 189363 0 0 MONUMENT CIRCLE ACQUISITN CO COM CL A 61531M101 991 101289 SH DFND 1 101289 0 0 MONUMENT CIRCLE ACQUISITN CO UNIT 01/14/2026 61531M200 57 5790 SH DFND 1 5790 0 0 MODEL PERFORMANCE ACQU CORP CLASS A ORD SHS G6246M105 610 60318 SH DFND 1 60318 0 0 MERCATO PARTNERS ACQUISITION CLASS A COM 58759A108 1145 115278 SH DFND 1 115278 0 0 MERCATO PARTNERS ACQUISITION *W EXP 99/99/999 58759A116 22 69324 SH DFND 1 69324 0 0 MONTEREY BIO ACQUISITION COR COM 61240F108 2895 290681 SH DFND 1 290681 0 0 MONTEREY BIO ACQUISITION COR UNIT 09/30/2026 61240F207 22 2236 SH DFND 1 2236 0 0 MONTEREY BIO ACQUISITION COR *W EXP 10/05/202 61240F116 0 600 SH DFND 1 600 0 0 MUDRICK CAPITAL ACQU CORP II COM CL A 62477L107 1249 124635 SH DFND 1 124635 0 0 MURPHY CANYON ACQUISITION CO UNIT 01/25/2027 626642201 3514 348000 SH DFND 1 348000 0 0 NORTH ATLANTIC ACQUISITN COR UNIT 10/20/2025 G66139117 1206 121467 SH DFND 1 121467 0 0 NEWBURY STREET ACQUISITN COR UNIT 04/30/2028 65101L203 33 3403 SH DFND 1 3403 0 0 NEWCOURT ACQUISITION CORP CLASS A ORD SHS G6448C103 2925 292246 SH DFND 1 292246 0 0 NEWCOURT ACQUISITION CORP UNIT 10/20/2026 G6448C111 68 6765 SH DFND 1 6765 0 0 NEWCOURT ACQUISITION CORP *W EXP 04/12/202 G6448C129 35 146456 SH DFND 1 146456 0 0 NIGHTDRAGON ACQUISITION CORP CLASS A COM 65413D105 234 23975 SH DFND 1 23975 0 0 NABORS ENERGY TRANSITION COR CL A COM 629567108 5132 514243 SH DFND 1 514243 0 0 NABORS ENERGY TRANSITION COR UNIT 99/99/9999 629567207 7 757 SH DFND 1 757 0 0 NABORS ENERGY TRANSITION COR *W EXP 11/17/202 629567116 91 241565 SH DFND 1 241565 0 0 INFINITE ACQUISITION CORP UNIT 99/99/9999 G48028115 20 2029 SH DFND 1 2029 0 0 ENPHYS ACQUISITION CORP CL A ORD SHS G3167L109 3698 383660 SH DFND 1 383660 0 0 ENPHYS ACQUISITION CORP UNIT 99/99/9999 G3167L125 0 1 SH DFND 1 1 0 0 ENPHYS ACQUISITION CORP *W EXP 99/99/999 G3167L117 55 197727 SH DFND 1 197727 0 0 NORTHERN GENESIS ACQU CORP I COM 66516W107 15 1595 SH DFND 1 1595 0 0 NEWHOLD INVESTMENT CORP II UNIT 10/21/2026 651450207 16 1688 SH DFND 1 1688 0 0 NORTHERN LIGHTS ACQUISITN CO CLASS A COM 66538L105 1091 107895 SH DFND 1 107895 0 0 NORTH MOUNTAIN MERGER CORP UNIT 09/16/2025 661204206 8 835 SH DFND 1 835 0 0 NOBLE ROCK ACQUISITION CORP CL A SHS G6546R101 756 77145 SH DFND 1 77145 0 0 NOBLE ROCK ACQUISITION CORP UNIT 01/31/2028 G6546R127 37 3765 SH DFND 1 3765 0 0 NOBLE ROCK ACQUISITION CORP *W EXP 01/31/202 G6546R119 2 12874 SH DFND 1 12874 0 0 NORTHERN STAR INVSTMNT CORP COM CLASS A 66573W107 192 19632 SH DFND 1 19632 0 0 NORTHERN STAR INVEST CORP IV UNIT 02/25/2028 66575B200 38 3964 SH DFND 1 3964 0 0 NUBIA BRAND INTERNATIONAL CO UNIT 11/16/2026 67022R202 2697 270000 SH DFND 1 270000 0 0 NORTHVIEW ACQUISITION CORP COM 66718N103 6637 675887 SH DFND 1 675887 0 0 NORTHVIEW ACQUISITION CORP RIGHT 99/99/9999 66718N129 50 358444 SH DFND 1 358444 0 0 NORTHVIEW ACQUISITION CORP *W EXP 08/02/202 66718N111 34 179222 SH DFND 1 179222 0 0 NEW VISTA ACQUISITION CORP CL A SHS G6529L105 459 46902 SH DFND 1 46902 0 0 NEW VISTA ACQUISITION CORP UNIT 02/01/2026 G6529L113 46 4708 SH DFND 1 4708 0 0 OAKTREE ACQUISITION CORP II UNIT 09/15/2027 G6715X129 2 200 SH DFND 1 200 0 0 OMNICHANNEL ACQUISITION CORP COM CL A 68218L108 0 48 SH DFND 1 48 0 0 OMNICHANNEL ACQUISITION CORP *W EXP 12/30/202 68218L116 0 2215 SH DFND 1 2215 0 0 OCA ACQUISITION CORP *W EXP 01/14/202 670865112 0 1672 SH DFND 1 1672 0 0 ONE EQUITY PARTNERS OPEN WTR CL A 68237L105 453 46295 SH DFND 1 46295 0 0 ONE EQUITY PARTNERS OPEN WTR UNIT 01/14/2026 68237L204 25 2608 SH DFND 1 2608 0 0 ONE EQUITY PARTNERS OPEN WTR *W EXP 01/14/202 68237L113 3 10699 SH DFND 1 10699 0 0 OPY ACQUISITION CORP I COM CL A 671005106 939 95817 SH DFND 1 95817 0 0 OPY ACQUISITION CORP I *W EXP 09/22/202 671005114 54 136051 SH DFND 1 136051 0 0 ORION ACQUISITION CORP COM CL A 68626A108 30 3171 SH DFND 1 3171 0 0 ORION ACQUISITION CORP UNIT 02/19/2026 68626A207 5 566 SH DFND 1 566 0 0 OMNILIT ACQUISITION CORP UNIT 11/08/2026 68218C207 105 10523 SH DFND 1 10523 0 0 OMEGA ALPHA SPAC CL A G6749V107 6 703 SH DFND 1 703 0 0 ONYX ACQUISITION CO I SHS CL A G6755Q109 1991 199502 SH DFND 1 199502 0 0 ONYX ACQUISITION CO I *W EXP 11/30/202 G6755Q117 17 52120 SH DFND 1 52120 0 0 ORION BIOTECH OPPORTUNTES CO CLASS A ORD SHS G6780C109 22 2283 SH DFND 1 2283 0 0 ORION BIOTECH OPPORTUNTES CO UNIT 04/15/2025 G6780C125 9 1000 SH DFND 1 1000 0 0 OSIRIS ACQUISITION CORP UNIT 99/99/9999 68829A202 32 3300 SH DFND 1 3300 0 0 OYSTER ENTERPRISES ACQ CORP COM CL A 69242M104 2100 214577 SH DFND 1 214577 0 0 OYSTER ENTERPRISES ACQ CORP UNIT 01/20/2026 69242M203 23 2349 SH DFND 1 2349 0 0 OYSTER ENTERPRISES ACQ CORP *W EXP 01/20/202 69242M112 19 76497 SH DFND 1 76497 0 0 OCEANTECH ACQUISITIONS I COR CLASS A COM 675507107 635 63106 SH DFND 1 63106 0 0 OCEANTECH ACQUISITIONS I COR UNIT 05/12/2026 675507206 28 2834 SH DFND 1 2834 0 0 OTR ACQUISITION CORP UNIT 10/01/2025 67113Q204 10 991 SH DFND 1 991 0 0 OXBRIDGE ACQUISITION CORP COM CL A G6855L109 43 4301 SH DFND 1 4301 0 0 OXUS ACQUISITION CORP SHS CL A G6859L105 33 3257 SH DFND 1 3257 0 0 OXUS ACQUISITION CORP *W EXP 99/99/999 G6859L121 0 1000 SH DFND 1 1000 0 0 PROOF ACQUISITION CORP I CL A COM 74349W104 3593 362939 SH DFND 1 362939 0 0 PROOF ACQUISITION CORP I UNIT 99/99/9999 74349W203 3 312 SH DFND 1 312 0 0 PROOF ACQUISITION CORP I *W EXP 99/99/999 74349W112 63 227190 SH DFND 1 227190 0 0 PIONEER MERGER CORP CL A SHS G7S24C103 172 17583 SH DFND 1 17583 0 0 PIONEER MERGER CORP UNIT 99/99/9999 G7S24C129 74 7586 SH DFND 1 7586 0 0 PACIFICO ACQUISITION CORP COM 69512X103 1345 134934 SH DFND 1 134934 0 0 PACIFICO ACQUISITION CORP UNIT 09/13/2026 69512X202 16 1605 SH DFND 1 1605 0 0 PANACEA ACQUISITION CORP II CL A SHS G6882C106 9 1000 SH DFND 1 1000 0 0 PROVIDENT ACQUISITION CORP CL A G7282L100 87 8865 SH DFND 1 8865 0 0 PROVIDENT ACQUISITION CORP *W EXP 01/08/202 G7282L126 0 20 SH DFND 1 20 0 0 PHOENIX BIOTECH ACQUISITION CLASS A COM 71902K105 1546 154566 SH DFND 1 154566 0 0 PHOENIX BIOTECH ACQUISITION UNIT 99/99/9999 71902K204 99 9871 SH DFND 1 9871 0 0 PHOENIX BIOTECH ACQUISITION *W EXP 09/01/202 71902K113 17 80689 SH DFND 1 80689 0 0 PERCEPTION CAPITAL CORP II CLASS A ORD G7007D102 9407 941723 SH DFND 1 941723 0 0 PERCEPTION CAPITAL CORP II UNIT 10/25/2026 G7007D128 0 5 SH DFND 1 5 0 0 PERCEPTION CAPITAL CORP II *W EXP 10/25/202 G7007D110 97 392067 SH DFND 1 392067 0 0 PERIPHAS CAPITAL PARTNERING COM CL A 713895100 255 10397 SH DFND 1 10397 0 0 PERIPHAS CAPITAL PARTNERING UNIT 99/99/9999 713895209 3 144 SH DFND 1 144 0 0 PARSEC CAPITAL ACQUISITION CL A 70184A108 3715 371590 SH DFND 1 371590 0 0 PARSEC CAPITAL ACQUISITION UNIT 99/99/9999 70184A207 87 8484 SH DFND 1 8484 0 0 PARSEC CAPITAL ACQUISITION *W EXP 10/05/202 70184A116 55 243127 SH DFND 1 243127 0 0 PERIDOT ACQUISITION CORP II UNIT 99/99/9999 G7008B113 122 12447 SH DFND 1 12447 0 0 PROJECT ENERGY REIMAGINED AC UNIT 10/28/2026 G72556122 7 752 SH DFND 1 752 0 0 PEPPERLIME HEALTH ACQUSTN CO CLASS A ORD SHS G70021103 1833 186340 SH DFND 1 186340 0 0 PEPPERLIME HEALTH ACQUSTN CO *W EXP 10/01/202 G70021111 38 93591 SH DFND 1 93591 0 0 PATHFINDER ACQUISITION CORP CL A G04119106 780 79743 SH DFND 1 79743 0 0 PROGRESS ACQUISITION CORP COM CL A 74327P105 2405 244714 SH DFND 1 244714 0 0 PROGRESS ACQUISITION CORP UNIT 12/25/2025 74327P204 12 1213 SH DFND 1 1213 0 0 PROGRESS ACQUISITION CORP *W EXP 11/11/202 74327P113 2 10867 SH DFND 1 10867 0 0 PEGASUS DIGITAL MOBILITY ACQ UNIT 99/99/9999 G69768128 4936 488736 SH DFND 1 488736 0 0 POPULATION HEALTH INVS CO IN SHS CL A G71716107 498 50589 SH DFND 1 50589 0 0 POPULATION HEALTH INVS CO IN UNIT 99/99/9999 G71716123 58 5963 SH DFND 1 5963 0 0 PYROPHYTE ACQUISITION CORP CL A ORD SHS G7308P101 1037 104358 SH DFND 1 104358 0 0 PRIME IMPACT ACQUISITION I SHS CL A G61074103 1479 149559 SH DFND 1 149559 0 0 PRIME IMPACT ACQUISITION I UNIT 10/01/2030 G61074111 0 1 SH DFND 1 1 0 0 PIVOTAL INVESTMENT CORP III COM CL A 72582M106 1361 139170 SH DFND 1 139170 0 0 PIVOTAL INVESTMENT CORP III UNIT 01/28/2028 72582M205 22 2322 SH DFND 1 2322 0 0 PINE IS ACQUISITION CORP CL A 722615101 7 731 SH DFND 1 731 0 0 PATRIA LATIN AMRCN OPPRNTY A UNIT 04/22/2026 G69454125 5422 539070 SH DFND 1 539070 0 0 PLUM ACQUISITION CORP I CLASS A ORD SHS G7134L126 797 81632 SH DFND 1 81632 0 0 PLUM ACQUISITION CORP I UNIT 03/15/2026 G7134L100 12 1307 SH DFND 1 1307 0 0 PRIVETERRA ACQUISITION CORP CL A 74275N102 555 56763 SH DFND 1 56763 0 0 PRIVETERRA ACQUISITION CORP UNIT 99/99/9999 74275N201 5 602 SH DFND 1 602 0 0 PONTEM CORPORATION SHS CL A G71707106 1198 122145 SH DFND 1 122145 0 0 PONTEM CORPORATION *W EXP 01/05/202 G71707122 1 5875 SH DFND 1 5875 0 0 PONO CAPITAL CORP CLASS A COM 732450101 4101 408116 SH DFND 1 408116 0 0 PONO CAPITAL CORP *W EXP 09/30/202 732450119 9 41680 SH DFND 1 41680 0 0 PHP VENTURES ACQUISITION COR CLASS A COM 69291C106 1613 161718 SH DFND 1 161718 0 0 PHP VENTURES ACQUISITION COR UNIT 01/01/2023 69291C205 113 11151 SH DFND 1 11151 0 0 PAPAYA GRWT OPPORTUNITY CORP UNIT 12/31/2028 69882P201 7405 739836 SH DFND 1 739836 0 0 PARABELLUM ACQUISITION CORP COM CL A 69901P109 1643 167257 SH DFND 1 167257 0 0 PARABELLUM ACQUISITION CORP UNIT 99/99/9999 69901P208 136 13624 SH DFND 1 13624 0 0 PARABELLUM ACQUISITION CORP *W EXP 99/99/999 69901P117 60 264480 SH DFND 1 264480 0 0 PEARL HOLDINGS ACQUISITN COR CLASS A ORD SHS G44525106 1010 102309 SH DFND 1 102309 0 0 PEARL HOLDINGS ACQUISITN COR UNIT 12/15/2026 G44525122 19 1940 SH DFND 1 1940 0 0 PEARL HOLDINGS ACQUISITN COR *W EXP 12/15/202 G44525114 13 51185 SH DFND 1 51185 0 0 PROSPECTOR CAPITAL CORP CL A G7273A105 536 54684 SH DFND 1 54684 0 0 PROSPECTOR CAPITAL CORP UNIT 01/01/2030 G7273A121 3 363 SH DFND 1 363 0 0 PROPERTY SOLUTIONS ACQUISITI COM CL A 74350A108 1393 142532 SH DFND 1 142532 0 0 PROPERTY SOLUTIONS ACQUISITI UNIT 03/01/2026 74350A207 322 32954 SH DFND 1 32954 0 0 PROPTECH INVESTMENT CORP II COM CL A 743497109 1580 161279 SH DFND 1 161279 0 0 PROPTECH INVESTMENT CORP II UNIT 99/99/9999 743497208 12 1304 SH DFND 1 1304 0 0 PROPTECH INVESTMENT CORP II *W EXP 12/08/202 743497117 3 11540 SH DFND 1 11540 0 0 PINE TECHNOLOGY ACQUISITN CO UNIT 03/31/2028 722850203 5 552 SH DFND 1 552 0 0 GOAL ACQUISITIONS CORP COM 38021H107 772 79133 SH DFND 1 79133 0 0 GOAL ACQUISITIONS CORP UNIT 99/99/9999 38021H206 125 12508 SH DFND 1 12508 0 0 PRIMAVERA CAPITAL ACQUIST CO UNIT 01/19/2026 G7255E125 170 17001 SH DFND 1 17001 0 0 POWERUP ACQUISITION CORP UNIT 02/18/2032 G7207P111 7409 736492 SH DFND 1 736492 0 0 QUANTUM FINTECH ACQUISTIN CO *W EXP 01/30/202 74767A113 1 3807 SH DFND 1 3807 0 0 QUANERGY SYSTEMS INC COM 74764U104 0 1 SH DFND 1 1 0 0 QUANERGY SYSTEMS INC *W EXP 02/01/202 74764U112 0 1717 SH DFND 1 1717 0 0 QUALTEK SERVICES INC *W EXP 02/14/202 74760R113 0 677 SH DFND 1 677 0 0 RESEARCH ALLIANCE CORP II COM CL A 760873109 11 1173 SH DFND 1 1173 0 0 RELATIVITY ACQUISITION CORP UNIT 02/10/2027 75944B205 4028 400010 SH DFND 1 400010 0 0 ARIES I ACQUISITION CORP CLASS A ORD SHS G0542N107 130 13005 SH DFND 1 13005 0 0 REVELSTONE CAPITAL ACQSTN CO CLASS A COM 76137R106 5 586 SH DFND 1 586 0 0 REVELSTONE CAPITAL ACQSTN CO UNIT 12/17/2026 76137R205 513 52001 SH DFND 1 52001 0 0 RCF ACQUISITION CORP CL A COM G7330C102 406 40880 SH DFND 1 40880 0 0 RCF ACQUISITION CORP *W EXP 99/99/999 G7330C110 14 40620 SH DFND 1 40620 0 0 RECHARGE ACQUISITION CORP UNIT 99/99/9999 756229209 27 2756 SH DFND 1 2756 0 0 ROSECLIFF ACQUISITION CORP I COM CL A 77732R103 1216 124492 SH DFND 1 124492 0 0 RENOVACOR INC *W EXP 99/99/999 75989E114 2 8136 SH DFND 1 8136 0 0 ALPINE ACQUISITION CORPORATI COM 02083L109 4189 415618 SH DFND 1 415618 0 0 ALPINE ACQUISITION CORPORATI UNIT 05/01/2026 02083L208 4 450 SH DFND 1 450 0 0 ALPINE ACQUISITION CORPORATI *W EXP 05/01/202 02083L117 19 103232 SH DFND 1 103232 0 0 REVOLUTION HEALTHCAR AQ CORP UNIT 03/18/20266 76155Y207 134 13597 SH DFND 1 13597 0 0 RF ACQUISITION CORP UNIT 05/01/2028 74954L203 4129 411736 SH DFND 1 411736 0 0 AGRICO ACQUISITION CORP CLASS A ORD SHS G41089106 2015 199347 SH DFND 1 199347 0 0 MOUNT RAINIER ACQUISITION CO COM 623006103 3678 368597 SH DFND 1 368597 0 0 MOUNT RAINIER ACQUISITION CO *W EXP 11/27/202 623006111 72 292199 SH DFND 1 292199 0 0 ROC ENERGY ACQUISITION CORP COMMON STOCK 77118V108 619 62468 SH DFND 1 62468 0 0 ROC ENERGY ACQUISITION CORP UNIT 11/30/2028 77118V207 142 14050 SH DFND 1 14050 0 0 ROTH CH ACQUISITION V CO UNIT 12/10/2026 77867R209 0 61 SH DFND 1 61 0 0 ROSE HILL ACQUISITION CORP CLASS A ORD G7637J107 1328 132718 SH DFND 1 132718 0 0 ROSE HILL ACQUISITION CORP UNIT 10/07/2026 G7637J115 33 3281 SH DFND 1 3281 0 0 ROSE HILL ACQUISITION CORP *W EXP 10/07/202 G7637J123 43 168725 SH DFND 1 168725 0 0 ROSS ACQUISITION CORP II UNIT 99/99/9999 G7641C122 50 5055 SH DFND 1 5055 0 0 RIGEL RESOURCE ACQ CORP *W EXP 99/99/999 G7573M114 0 689 SH DFND 1 689 0 0 REDWOODS ACQUISITION CORP UNIT 03/15/2027 758083208 1504 150000 SH DFND 1 150000 0 0 RXR ACQUISITION CORP CLASS A COM 74981W107 1261 129558 SH DFND 1 129558 0 0 SAGALIAM ACQUISITION CORP COM CL A 78661R106 4567 461833 SH DFND 1 461833 0 0 SAGALIAM ACQUISITION CORP RIGHT 05/31/2028 78661R114 51 289270 SH DFND 1 289270 0 0 SCHULTZE SPL PURP ACQ CORP I CLASS A COM 808212104 2572 260351 SH DFND 1 260351 0 0 SCHULTZE SPL PURP ACQ CORP I *W EXP 04/13/202 808212112 6 16053 SH DFND 1 16053 0 0 SANABY HEALTH ACQUISITION CO CL A COM 79956P102 3308 330875 SH DFND 1 330875 0 0 SANABY HEALTH ACQUISITION CO UNIT 07/30/2028 79956P201 2 202 SH DFND 1 202 0 0 SANABY HEALTH ACQUISITION CO *W EXP 07/30/202 79956P110 45 211476 SH DFND 1 211476 0 0 SANDBRIDGE X2 CORP UNIT 99/99/9999 799792205 87 8889 SH DFND 1 8889 0 0 SANDBRIDGE X2 CORP *W EXP 03/11/202 799792114 0 1006 SH DFND 1 1006 0 0 STRATIM CLOUD ACQUISITION CO CLASS A COM 86309R107 281 28802 SH DFND 1 28802 0 0 STRATIM CLOUD ACQUISITION CO UNIT 03/05/2026 86309R206 482 49137 SH DFND 1 49137 0 0 STRATIM CLOUD ACQUISITION CO *W EXP 03/05/202 86309R115 0 1969 SH DFND 1 1969 0 0 BROADSCALE ACQUISITION CORP COM CL A 11134Y101 226 23007 SH DFND 1 23007 0 0 SEAPORT CALIBRE MATLS ACQUIS CLASS A COM 812204105 2128 213700 SH DFND 1 213700 0 0 SEAPORT CALIBRE MATLS ACQUIS *W EXP 10/28/202 812204113 6 25766 SH DFND 1 25766 0 0 SCION TECH GROWTH I CL A SHS G31067104 607 61826 SH DFND 1 61826 0 0 SCION TECH GROWTH I UNIT 12/17/2025 G31067120 0 2 SH DFND 1 2 0 0 SCION TECH GROWTH I *W EXP 11/01/202 G31067112 2 10590 SH DFND 1 10590 0 0 SCION TECH GROWTH II CL A SHS G31070108 609 62236 SH DFND 1 62236 0 0 SCION TECH GROWTH II UNIT 99/99/9999 G31070124 12 1252 SH DFND 1 1252 0 0 SCION TECH GROWTH II *W EXP 01/28/202 G31070116 0 1000 SH DFND 1 1000 0 0 SCREAMING EAGLE ACQUISITN CO UNIT 01/05/2027 G79407113 5543 554312 SH DFND 1 554312 0 0 SCULPTOR ACQUISITION CORP I CL A COM G7T983103 1770 178516 SH DFND 1 178516 0 0 SCULPTOR ACQUISITION CORP I *W EXP 99/99/999 G7T983111 27 93118 SH DFND 1 93118 0 0 SUSTAINABLE DEVELP ACQU I CO COM CL A 86934L103 824 84216 SH DFND 1 84216 0 0 SUSTAINABLE DEVELP ACQU I CO UNIT 02/04/2026 86934L202 40 4150 SH DFND 1 4150 0 0 SUSTAINABLE DEVELP ACQU I CO *W EXP 02/04/202 86934L111 11 39414 SH DFND 1 39414 0 0 SEAPORT GLOBAL ACQUISITION I CLASS A COM 81221H105 653 65922 SH DFND 1 65922 0 0 SEAPORT GLOBAL ACQUISITION I UNIT 11/17/2026 81221H204 4 500 SH DFND 1 500 0 0 SEAPORT GLOBAL ACQUISITION I *W EXP 11/17/202 81221H113 4 12942 SH DFND 1 12942 0 0 SCP & CO HEALTHCARE ACQUSTN COM CL A 784065104 1370 140093 SH DFND 1 140093 0 0 SCP & CO HEALTHCARE ACQUSTN UNIT 10/27/2025 784065203 57 5850 SH DFND 1 5850 0 0 SPREE ACQUISITION CORP 1 LTD CL A ORD SHS G83745102 167 16810 SH DFND 1 16810 0 0 SPREE ACQUISITION CORP 1 LTD *W EXP 12/22/202 G83745128 7 41530 SH DFND 1 41530 0 0 SPINDLETOP HEALTH ACQUISITIO UNIT 11/04/2026 84854Q202 10 1000 SH DFND 1 1000 0 0 SPINDLETOP HEALTH ACQUISITIO *W EXP 99/99/999 84854Q111 22 100000 SH DFND 1 100000 0 0 SHELTER ACQUISITION CORP I UNIT 02/25/2026 822821203 10 1045 SH DFND 1 1045 0 0 SHUAA PARTNERS ACQUISTN CORP UNIT 02/24/2027 G81173125 751 75000 SH DFND 1 75000 0 0 SIERRA LAKE ACQUISITION CORP CLASS A COM 826332108 1086 110210 SH DFND 1 110210 0 0 SIERRA LAKE ACQUISITION CORP UNIT 03/31/2028 826332207 63 6331 SH DFND 1 6331 0 0 SIERRA LAKE ACQUISITION CORP *W EXP 12/17/202 826332116 28 107356 SH DFND 1 107356 0 0 SKYDECK ACQUISITION CORP CLASS A ORD SHS G82220123 1994 205239 SH DFND 1 205239 0 0 SKYDECK ACQUISITION CORP UNIT 05/13/2026 G82220107 656 66802 SH DFND 1 66802 0 0 SKYDECK ACQUISITION CORP *W EXP 05/13/202 G82220115 9 25993 SH DFND 1 25993 0 0 SOCIAL LEVERAGE ACQUISN CORP COM CL A 83363K102 1325 135443 SH DFND 1 135443 0 0 SOCIAL LEVERAGE ACQUISN CORP UNIT 99/99/9999 83363K201 12 1304 SH DFND 1 1304 0 0 SLAM CORP CL A SHS G8210L105 994 101786 SH DFND 1 101786 0 0 SLAM CORP UNIT 99/99/9999 G8210L113 0 3 SH DFND 1 3 0 0 SILVER CREST ACQUISITION COR CL A SHS G81355102 1408 143275 SH DFND 1 143275 0 0 SILVER CREST ACQUISITION COR *W EXP 12/15/202 G81355128 13 29513 SH DFND 1 29513 0 0 SPORTSMAP TECH ACQUISITIN CO COM 84921J108 639 64688 SH DFND 1 64688 0 0 SPORTSMAP TECH ACQUISITIN CO UNIT 09/01/2027 84921J207 65 6488 SH DFND 1 6488 0 0 SPORTSMAP TECH ACQUISITIN CO *W EXP 09/01/202 84921J116 0 1000 SH DFND 1 1000 0 0 SENIOR CONNECT ACQUISITN COR COM CL A 81723H108 572 58257 SH DFND 1 58257 0 0 SENIOR CONNECT ACQUISITN COR UNIT 12/09/2023 81723H207 19 1946 SH DFND 1 1946 0 0 SONDER HOLDINGS INC CLASS A COM 83542D102 7 1564 SH DFND 1 1564 0 0 SOUND POINT ACQUISITION CORP UNIT 02/25/2027 G8274F127 4552 452515 SH DFND 1 452515 0 0 SIMON PROPERTY GRP ACQ HOLDI COM CL A 82880R103 408 41804 SH DFND 1 41804 0 0 SIMON PROPERTY GRP ACQ HOLDI UNIT 99/99/9999 82880R202 12 1307 SH DFND 1 1307 0 0 SPK AQUISITION CORP COM 848651105 2277 229723 SH DFND 1 229723 0 0 SPORTSTEK ACQUISITION CORP COM CL A 849196100 1577 161456 SH DFND 1 161456 0 0 SPORTSTEK ACQUISITION CORP UNIT 02/16/2028 849196209 4 488 SH DFND 1 488 0 0 SPORTSTEK ACQUISITION CORP *W EXP 02/16/202 849196118 14 75977 SH DFND 1 75977 0 0 SARISSA CAPITAL ACQUISITN CO CL A G7823W102 0 29 SH DFND 1 29 0 0 SARISSA CAPITAL ACQUISITN CO UNIT 10/23/2027 G7823W128 49 4958 SH DFND 1 4958 0 0 SCIENCE STRATEGIC ACQ ALPHA COM CL A 808641104 1719 175291 SH DFND 1 175291 0 0 SCIENCE STRATEGIC ACQ ALPHA UNIT 01/20/2026 808641203 1012 102884 SH DFND 1 102884 0 0 ST ENERGY TRANSITION I LTD CL A ORD SHS G8465L107 2443 247778 SH DFND 1 247778 0 0 ST ENERGY TRANSITION I LTD *W EXP 12/02/202 G8465L115 42 124389 SH DFND 1 124389 0 0 SARCOS TECHN AND ROBOTICS CO COM 80359A106 95 14431 SH DFND 1 14431 0 0 SUPERNOVA PARTN ACQ CO III L SHS CL A G8T90F102 9 977 SH DFND 1 977 0 0 SUPERNOVA PARTN ACQ CO III L UNIT 99/99/9999 G8T90F110 0 66 SH DFND 1 66 0 0 SHOULDERUP TECHNOLOGY ACQUIS CL A COM 82537G104 440 44679 SH DFND 1 44679 0 0 SHOULDERUP TECHNOLOGY ACQUIS UNIT 99/99/9999 82537G203 112 11246 SH DFND 1 11246 0 0 SHOULDERUP TECHNOLOGY ACQUIS *W EXP 11/17/202 82537G112 2 7623 SH DFND 1 7623 0 0 SVF INVESTMENT CORP CL A SHS G8601L102 204 20867 SH DFND 1 20867 0 0 SVF INVESTMENT CORP UNIT 12/20/2025 G8601L110 6 652 SH DFND 1 652 0 0 SVF INVESTMENT CORP 2 CL A SHS G8601M100 31 3183 SH DFND 1 3183 0 0 SVF INVESTMENT CORP 3 CL A SHS G8601N108 72 7312 SH DFND 1 7312 0 0 7 ACQUISITION CORPORATION SHS CL A G80694105 329 33185 SH DFND 1 33185 0 0 7 ACQUISITION CORPORATION UNIT 11/05/2026 G80694121 0 1 SH DFND 1 1 0 0 7 ACQUISITION CORPORATION *W EXP 11/05/202 G80694113 5 19493 SH DFND 1 19493 0 0 SOFTWARE ACQUISITN GRP INC I COM CL A 83407J103 268 26934 SH DFND 1 26934 0 0 SOFTWARE ACQUISITN GRP INC I *W EXP 02/02/202 83407J111 0 732 SH DFND 1 732 0 0 ATHLON ACQUISITION CORP COM CL A 04748A106 1077 110135 SH DFND 1 110135 0 0 ATHLON ACQUISITION CORP UNIT 01/12/2026 04748A205 62 6275 SH DFND 1 6275 0 0 ATHLON ACQUISITION CORP *W EXP 01/12/202 04748A114 3 13234 SH DFND 1 13234 0 0 SPRINGWATER SPL SITUATIONS C COM 85205U107 3 369 SH DFND 1 369 0 0 SIZZLE ACQUISITION CORP COMMON STOCK 83014E109 920 92472 SH DFND 1 92472 0 0 SIZZLE ACQUISITION CORP UNIT 11/02/2026 83014E208 0 22 SH DFND 1 22 0 0 SIZZLE ACQUISITION CORP *W EXP 11/02/202 83014E117 6 40930 SH DFND 1 40930 0 0 TREPONT ACQUISITION CORP I SHS CL A G9095M101 789 78545 SH DFND 1 78545 0 0 TREPONT ACQUISITION CORP I UNIT 99/99/9999 G9095M119 73 7232 SH DFND 1 7232 0 0 THUNDER BRIDGE CAP PRTNRS II COM CL A 88605T100 1651 168138 SH DFND 1 168138 0 0 THUNDER BRIDGE CAP PRTNRS II UNIT 02/15/2028 88605T209 52 5315 SH DFND 1 5315 0 0 TB SA ACQUISITION CORP CLASS A ORD SHS G8657L105 1966 201086 SH DFND 1 201086 0 0 TB SA ACQUISITION CORP *W EXP 03/25/202 G8657L121 7 31589 SH DFND 1 31589 0 0 TUATARA CAPITAL ACQUISITN CO CL A SHS G9118J101 86 8736 SH DFND 1 8736 0 0 TRAJECTORY ALPHA ACQUISITION COM CL A 89301B104 25 2602 SH DFND 1 2602 0 0 TRAJECTORY ALPHA ACQUISITION UNIT 99/99/9999 89301B203 38 3947 SH DFND 1 3947 0 0 TCV ACQUISITION CORP CL A SHS G8704C124 3 347 SH DFND 1 347 0 0 TEKKORP DIGITAL ACQUISITN CO CL A G8739H106 2104 213488 SH DFND 1 213488 0 0 TEKKORP DIGITAL ACQUISITN CO UNIT 09/29/2027 G8739H122 31 3126 SH DFND 1 3126 0 0 TECH AND ENERGY TRANSITION CLASS A COM 87823R102 1536 157309 SH DFND 1 157309 0 0 TECH AND ENERGY TRANSITION UNIT 03/31/2028 87823R201 363 37055 SH DFND 1 37055 0 0 TECH AND ENERGY TRANSITION *W EXP 03/31/202 87823R110 8 30226 SH DFND 1 30226 0 0 TECHNOLOGY & TELECOM ACQ COR UNIT 01/13/2027 G87119122 72 7161 SH DFND 1 7161 0 0 TARGET GLOBAL ACQUISI I CORP CLASS A ORD SHS G8675N109 12 1285 SH DFND 1 1285 0 0 KIMBELL TIGER ACQUISITION CO UNIT 09/15/2028 49436K205 2525 249298 SH DFND 1 249298 0 0 TG VENTURE ACQUISITION CORP CLASS A COM 87251T109 2154 217635 SH DFND 1 217635 0 0 TG VENTURE ACQUISITION CORP UNIT 08/15/2028 87251T208 120 12031 SH DFND 1 12031 0 0 TG VENTURE ACQUISITION CORP *W EXP 08/15/202 87251T117 46 226206 SH DFND 1 226206 0 0 THRIVE ACQUISITION CORPORATI CLASS A ORD G7158C101 449 44964 SH DFND 1 44964 0 0 THRIVE ACQUISITION CORPORATI UNIT 10/31/2028 G7158C127 44 4424 SH DFND 1 4424 0 0 THRIVE ACQUISITION CORPORATI *W EXP 10/31/202 G7158C119 5 24081 SH DFND 1 24081 0 0 THUNDER BRDG CAP PRTNRS IV I UNIT 06/30/2026 88605L206 142 14166 SH DFND 1 14166 0 0 TIGA ACQUISITION CORP SHS CL A G88672103 762 74402 SH DFND 1 74402 0 0 TIGA ACQUISITION CORP UNIT 99/99/9999 G88672129 3 353 SH DFND 1 353 0 0 TIO TECH A UNIT 04/12/2028 G8T10C122 29 3000 SH DFND 1 3000 0 0 TLG ACQUISITION ONE CORP COM CL A 87257M108 2599 265477 SH DFND 1 265477 0 0 TLG ACQUISITION ONE CORP UNIT 99/99/9999 87257M207 65 6657 SH DFND 1 6657 0 0 TLGY ACQUISITION CORPORATION CLASS A ORD SHS G8656T109 1178 118366 SH DFND 1 118366 0 0 TLGY ACQUISITION CORPORATION *W EXP 11/09/202 G8656T125 18 98198 SH DFND 1 98198 0 0 THE MUSIC ACQUISITION CORP COM CLASS A 62752R100 1446 148400 SH DFND 1 148400 0 0 THE MUSIC ACQUISITION CORP UNIT 99/99/9999 62752R209 32 3277 SH DFND 1 3277 0 0 TMC THE METALS COMPANY INC COM 87261Y106 4 1804 SH DFND 1 1804 0 0 TASTEMAKER ACQUISITION CORP COM CL A 876545104 160 16260 SH DFND 1 16260 0 0 TASTEMAKER ACQUISITION CORP UNIT 12/31/2025 876545203 32 3299 SH DFND 1 3299 0 0 TASTEMAKER ACQUISITION CORP *W EXP 01/07/202 876545112 0 917 SH DFND 1 917 0 0 TURMERIC ACQUISITION CORP CL A G9127T108 113 11485 SH DFND 1 11485 0 0 TALON 1 ACQUISITION CORP CLASS A ORD G86656108 7886 784679 SH DFND 1 784679 0 0 TALON 1 ACQUISITION CORP *W EXP 07/30/202 G86656116 117 392292 SH DFND 1 392292 0 0 TRINE II ACQUISITION CORP UNIT 99/99/9999 G9059F126 9 910 SH DFND 1 910 0 0 TRINE II ACQUISITION CORP *W EXP 99/99/999 G9059F118 17 63046 SH DFND 1 63046 0 0 TWIN RIDGE CAPITAL ACQUIS CO UNIT 99/99/9999 G9151L112 40 4149 SH DFND 1 4149 0 0 TRISTAR ACQUISITION I CORP CL A ORD SHS G9074V106 3753 380696 SH DFND 1 380696 0 0 TRISTAR ACQUISITION I CORP *W EXP 99/99/999 G9074V114 19 47703 SH DFND 1 47703 0 0 TISHMAN SPEYER INNOVATION CO COM CL A 88825H100 41 4256 SH DFND 1 4256 0 0 TISHMAN SPEYER INNOVATION CO UNIT 02/11/2026 88825H209 103 10469 SH DFND 1 10469 0 0 TCW SPECIAL PURPOSE ACQU COR COM CL A 87301L106 100 10358 SH DFND 1 10358 0 0 TRADEUP GLOBAL CORPORATION CLASS A ORD SHS G89877107 626 63428 SH DFND 1 63428 0 0 TRADEUP GLOBAL CORPORATION *W EXP 04/27/202 G89877115 2 4682 SH DFND 1 4682 0 0 TWELVE SEAS INVESTMENT CO II COM CL A 90118T106 1038 106301 SH DFND 1 106301 0 0 TWELVE SEAS INVESTMENT CO II UNIT 99/99/9999 90118T205 64 6554 SH DFND 1 6554 0 0 TAILWIND ACQUISITION CORP COM CL A 87403Q102 465 47065 SH DFND 1 47065 0 0 TAILWIND ACQUISITION CORP UNIT 09/07/2027 87403Q201 19 2000 SH DFND 1 2000 0 0 TAILWIND INTERNATNAL ACQ COR UNIT 99/99/9999 G8662F127 2 304 SH DFND 1 304 0 0 TAILWIND INTERNATNAL ACQ COR *W EXP 03/01/202 G8662F119 4 23873 SH DFND 1 23873 0 0 TZP STRATEGIES ACQUISTN CORP CL A SHS G91595101 814 83113 SH DFND 1 83113 0 0 TZP STRATEGIES ACQUISTN CORP *W EXP 01/06/202 G91595119 1 5120 SH DFND 1 5120 0 0 TKB CRITICAL TECHNOLOGIES 1 CLASS A ORD G88935112 6126 612632 SH DFND 1 612632 0 0 TKB CRITICAL TECHNOLOGIES 1 UNIT 10/20/2026 G88935104 20 2000 SH DFND 1 2000 0 0 TKB CRITICAL TECHNOLOGIES 1 *W EXP 10/20/202 G88935120 106 303050 SH DFND 1 303050 0 0 UTA ACQUISITION CORPORATION CLASS A ORD SHS G9473A109 995 100971 SH DFND 1 100971 0 0 UTA ACQUISITION CORPORATION UNIT 12/01/2026 G9473A125 28 2864 SH DFND 1 2864 0 0 UTA ACQUISITION CORPORATION *W EXP 10/30/202 G9473A117 45 137883 SH DFND 1 137883 0 0 VECTOR ACQUISITION CORP II CL A SHS G9460A104 994 101882 SH DFND 1 101882 0 0 VISCOGLIOSI BROS ACQUISTN CO UNIT 03/18/2027 92838K209 1088 109353 SH DFND 1 109353 0 0 VACASA INC CLASS A COM 91854V107 4 506 SH DFND 1 506 0 0 10X CAP VENTURE ACQSTN CORP COM CL A G87076108 15 1601 SH DFND 1 1601 0 0 10X CAPITAL VENTURE ACQ III UNIT 99/99/9999 G87077122 48 4845 SH DFND 1 4845 0 0 VELOCITY ACQUISITION CORP COM CL A 92259E104 1773 181931 SH DFND 1 181931 0 0 VELOCITY ACQUISITION CORP UNIT 99/99/9999 92259E203 91 9243 SH DFND 1 9243 0 0 VENUS ACQUISITION CORPORATIO SHS G9420F102 23 2293 SH DFND 1 2293 0 0 VENUS ACQUISITION CORPORATIO RIGHT 02/01/2022 G9420F128 2 9534 SH DFND 1 9534 0 0 VIRGIN GROUP ACQUISIT CORP I SHS CL A G9460K102 37 3786 SH DFND 1 3786 0 0 VIVEON HEALTH ACQUISITION CO RIGHT 12/31/2025 92853V122 1 16493 SH DFND 1 16493 0 0 VIVEON HEALTH ACQUISITION CO *W EXP 99/99/999 92853V114 0 11246 SH DFND 1 11246 0 0 VAHANNA TECH EDGE ACQSTN I C CLASS A ORD G9320Z109 3153 315636 SH DFND 1 315636 0 0 VAHANNA TECH EDGE ACQSTN I C UNIT 11/22/2026 G9320Z125 25 2542 SH DFND 1 2542 0 0 VAHANNA TECH EDGE ACQSTN I C *W EXP 11/30/202 G9320Z117 55 157968 SH DFND 1 157968 0 0 7GC & CO HOLDINGS INC COM CL A 81786A107 700 71444 SH DFND 1 71444 0 0 7GC & CO HOLDINGS INC UNIT 12/23/2025 81786A206 42 4299 SH DFND 1 4299 0 0 VALOR LATITUDE ACQUISITN COR CLASS A ORD SHS G9460N106 3 400 SH DFND 1 400 0 0 VALUENCE MERGER CORP I UNIT 02/18/2027 G9R16L126 666 66450 SH DFND 1 66450 0 0 VMG CONSUMER ACQUISITION COR CLASS A COM 91842V102 1665 168084 SH DFND 1 168084 0 0 VMG CONSUMER ACQUISITION COR UNIT 11/08/2026 91842V201 14 1436 SH DFND 1 1436 0 0 VMG CONSUMER ACQUISITION COR *W EXP 11/03/202 91842V110 23 64369 SH DFND 1 64369 0 0 VPC IMPACT ACQUISITION HLDG CLASS A ORD G9460L126 263 26981 SH DFND 1 26981 0 0 VPC IMPACT ACQUISITION HLDG UNIT 03/05/2026 G9460L100 36 3660 SH DFND 1 3660 0 0 VISION SENSING ACQUISITION C CLASS A COM 92838J103 4492 449670 SH DFND 1 449670 0 0 VISION SENSING ACQUISITION C UNIT 10/21/2026 92838J202 23 2333 SH DFND 1 2333 0 0 VISION SENSING ACQUISITION C *W EXP 10/21/202 92838J111 19 92785 SH DFND 1 92785 0 0 VENTOUX CCM ACQUISITION CORP COM 92280L101 573 56746 SH DFND 1 56746 0 0 VENTOUX CCM ACQUISITION CORP RIGHT 99/99/9999 92280L127 10 60175 SH DFND 1 60175 0 0 VENTOUX CCM ACQUISITION CORP *W EXP 09/30/202 92280L119 0 1541 SH DFND 1 1541 0 0 VECTOIQ ACQUISITION CORP II UNIT 99/99/9999 92244F208 8 852 SH DFND 1 852 0 0 VY GLOBAL GROWTH COM CL A G9444H100 440 44501 SH DFND 1 44501 0 0 WARRIOR TECHNOLOGIES ACQUI C COM CL A 936273101 1478 149445 SH DFND 1 149445 0 0 WARRIOR TECHNOLOGIES ACQUI C UNIT 03/31/2028 936273200 3 353 SH DFND 1 353 0 0 WARRIOR TECHNOLOGIES ACQUI C *W EXP 03/31/202 936273119 18 75225 SH DFND 1 75225 0 0 WESTERN ACQSTN VENTURES CORP UNIT 09/01/2026 95758L206 700 70000 SH DFND 1 70000 0 0 WINVEST ACQUISITION CORP COMMON STOCK 97655B109 1206 121706 SH DFND 1 121706 0 0 WINVEST ACQUISITION CORP RIGHT 99/99/9999 97655B125 2 30335 SH DFND 1 30335 0 0 WINVEST ACQUISITION CORP UNIT 08/09/2026 97655B208 50 5040 SH DFND 1 5040 0 0 WINVEST ACQUISITION CORP *W EXP 08/09/202 97655B117 3 30035 SH DFND 1 30035 0 0 ANDRETTI ACQUISITION CORP UNIT 99/99/9999 G26735111 2971 295625 SH DFND 1 295625 0 0 WARBURG PINCUS CAPTAL CORP I UNIT 99/99/9999 G9460M116 10 1113 SH DFND 1 1113 0 0 WORLD QUANTUM GROWTH ACQUISI *W EXP 08/04/202 G5596W127 10 34890 SH DFND 1 34890 0 0 WELSBACH TECH METALS ACQU CO COM 950415109 1970 200000 SH DFND 1 200000 0 0 WORLDWIDE WEBB ACQUISITION C CLASS A ORD SHS G97775103 121 12370 SH DFND 1 12370 0 0 WORLDWIDE WEBB ACQUISITION C UNIT 10/20/2026 G97775129 5 583 SH DFND 1 583 0 0 WORLDWIDE WEBB ACQUISITION C *W EXP 10/20/202 G97775111 5 13295 SH DFND 1 13295 0 0 EXCELFIN ACQUISITION CORP COM CL A 30069X102 445 44640 SH DFND 1 44640 0 0 EXCELFIN ACQUISITION CORP *W EXP 10/25/202 30069X110 20 60850 SH DFND 1 60850 0 0 POWER & DIGITAL INFRASTRUCTU UNIT 12/09/2026 73919C209 63 6364 SH DFND 1 6364 0 0 FTAC ZEUS ACQUISITION COR UNIT 04/15/2026 30320F205 188 18880 SH DFND 1 18880 0 0 ZANITE ACQUISITION CORP COM CL A 98907K103 1261 122998 SH DFND 1 122998 0 0 Z-WORK ACQUISITION CORP COM CL A 98880C102 264 27033 SH DFND 1 27033 0 0 AEVA TECHNOLOGIES INC COM 00835Q103 67 15475 SH DFND 1 15475 0 0 APPHARVEST INC COM 03783T103 45 8437 SH DFND 1 8437 0 0 BERKSHIRE GREY INC COM CL A 084656107 7 2659 SH DFND 1 2659 0 0 BOXED INC *W EXP 12/08/202 103174116 227 212658 SH DFND 1 212658 0 0 CLARUS THERAPEUTICS HLDNGS I *W EXP 08/11/202 18271L115 0 406 SH DFND 1 406 0 0 CAZOO GROUP LTD COM G2007L105 7 2556 SH DFND 1 2556 0 0 TRITIUM DCFC LIMITED ORDINARY SHARES Q9225T108 132 13174 SH DFND 1 13174 0 0 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 4 1111 SH DFND 1 1111 0 0 DIGITAL WORLD ACQUISITION CO *W EXP 06/30/202 25400Q113 882 52327 SH DFND 1 52327 0 0 EOS ENERGY ENTERPRISES INC COM CL A 29415C101 103 24694 SH DFND 1 24694 0 0 VERTICAL AEROSPACE LTD *W EXP 09/15/202 G9471C115 67 86452 SH DFND 1 86452 0 0 GCM GROSVENOR INC COM CL A 36831E108 351 36221 SH DFND 1 36221 0 0 CANOO INC COM CL A 13803R102 153 27756 SH DFND 1 27756 0 0 FUSION FUEL GREEN PLC CL A G3R25D118 152 17589 SH DFND 1 17589 0 0 INTL GNRL INSURANCE HLDNGS L *W EXP 03/17/202 G4809J114 77 103585 SH DFND 1 103585 0 0 IONQ INC COM 46222L108 127 10022 SH DFND 1 10022 0 0 IRONNET INC COM 46323Q105 13 3542 SH DFND 1 3542 0 0 JOBY AVIATION INC COMMON STOCK G65163100 76 11530 SH DFND 1 11530 0 0 JASPER THERAPEUTICS INC *W EXP 12/01/202 471871111 2 8329 SH DFND 1 8329 0 0 THE LION ELECTRIC COMPANY COMMON STOCK 536221104 173 20629 SH DFND 1 20629 0 0 LOTTERY COM INC COM 54570M108 14 4467 SH DFND 1 4467 0 0 WM TECHNOLOGY INC COM 92971A109 102 13088 SH DFND 1 13088 0 0 MOMENTUS INC COM CL A 60879E101 32 10292 SH DFND 1 10292 0 0 OUSTER INC COM 68989M103 43 9758 SH DFND 1 9758 0 0 BLUE OWL CAPITAL INC COM CL A 09581B103 127 10025 SH DFND 1 10025 0 0 OWLET INC COM CL A 69120X107 22 4952 SH DFND 1 4952 0 0 PURECYCLE TECHNOLOGIES INC COM 74623V103 182 22827 SH DFND 1 22827 0 0 PHUNWARE INC COM 71948P100 11 4187 SH DFND 1 4187 0 0 P3 HEALTH PARTNERS INC COM CL A 744413105 27 3533 SH DFND 1 3533 0 0 REDBOX ENTERTAINMENT INC *W EXP 12/15/202 75724T111 4 19292 SH DFND 1 19292 0 0 ROCKLEY PHOTONICS HOLDINGS L ORDINARY SHARES G7614L109 69 17288 SH DFND 1 17288 0 0 ROIVANT SCIENCES LTD SHS G76279101 0 100 SH DFND 1 100 0 0 SHAPEWAYS HOLDINGS INC COMMON STOCK 81947T102 16 5922 SH DFND 1 5922 0 0 STRYVE FOODS INC *W EXP 07/31/202 863685111 13 91390 SH DFND 1 91390 0 0 SPIRE GLOBAL INC *W EXP 08/16/202 848560116 8 31996 SH DFND 1 31996 0 0 SIGNA SPORTS UNITED NV *W EXP 99/99/999 N80029114 68 130033 SH DFND 1 130033 0 0 SOC TELEMED INC COM CL A 78472F101 32 10770 SH DFND 1 10770 0 0 THE ONCOLOGY INSTITUTE INC *W EXP 11/15/202 68236X118 105 91966 SH DFND 1 91966 0 0 WHEELS UP EXPERIENCE INC COM CL A 96328L106 20 6548 SH DFND 1 6548 0 0 VELODYNE LIDAR INC COM 92259F101 6 2404 SH DFND 1 2404 0 0 XOS INC *W EXP 10/06/202 98423B116 17 42322 SH DFND 1 42322 0 0 HALL OF FAME RESORT & ENTMT COM 40619L102 27 24590 SH DFND 1 24590 0 0 NRX PHARMACEUTICALS INC COM 629444100 84 34388 SH DFND 1 34388 0 0 REE AUTOMOTIVE LTD CLASS A ORD SHS M8287R103 15 8275 SH DFND 1 8275 0 0 BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101 2552 86905 SH DFND 1 86905 0 0 FIRST TR / ABERDEEN EMERGING COM 33731K102 531 51641 SH DFND 1 51641 0 0 MEXICO EQUITY & INCOME FD COM 592834105 377 41317 SH DFND 1 41317 0 0 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 47 1590 SH DFND 1 1590 0 0 EATON VANCE NATL MUN OPPORT COM SHS 27829L105 365 19211 SH DFND 1 19211 0 0 ACCO BRANDS CORP COM 00081T108 1138 142303 SH DFND 1 142303 0 0 ADIENT PLC ORD SHS G0084W101 1317 32315 SH DFND 1 32315 0 0 ALARM COM HLDGS INC NOTE 1/1 011642AB1 24822 29147000 PRN DFND 1 0 0 0 AMC NETWORKS INC CL A 00164V103 427 10533 SH DFND 1 10533 0 0 ARCONIC CORPORATION COM 03966V107 152 5967 SH DFND 1 5967 0 0 ALLEGHENY TECHNOLOGIES INC NOTE 3.500% 6/1 01741RAK8 116947 62249000 PRN DFND 1 0 0 0 ALLEGHENY TECHNOLOGIES INC NOTE 4.750% 7/0 01741RAG7 83284 44797000 PRN DFND 1 0 0 0 AMERICAN AXLE & MFG HLDGS IN COM 024061103 940 121155 SH DFND 1 121155 0 0 BALLYS CORPORATION COM 05875B106 487 15860 SH DFND 1 15860 0 0 BED BATH & BEYOND INC COM 075896100 1058 46981 SH DFND 1 46981 0 0 BLOOM ENERGY CORP NOTE 2.500% 8/1 093712AH0 10371 6219000 PRN DFND 1 0 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 460 8200 SH DFND 1 8200 0 0 B & G FOODS INC NEW COM 05508R106 27 1026 SH DFND 1 1026 0 0 BILIBILI INC NOTE 1.375% 4/0 090040AB2 28456 22310000 PRN DFND 1 0 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 54 838 SH DFND 1 838 0 0 PEABODY ENGR CORP COM 704551100 216 8814 SH DFND 1 8814 0 0 BAOZUN INC SPONSORED ADR 06684L103 193 22575 SH DFND 1 22575 0 0 CABLE ONE INC NOTE 3/1 12685JAE5 2247 2566000 PRN DFND 1 0 0 0 CARNIVAL CORP COMMON STOCK 143658300 2275 112559 SH DFND 1 112559 0 0 CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 1589 459330 SH DFND 1 459330 0 0 COEUR MNG INC COM NEW 192108504 804 180724 SH DFND 1 180724 0 0 CLEARWATER PAPER CORP COM 18538R103 84 3005 SH DFND 1 3005 0 0 CORNERSTONE BLDG BRANDS INC COM 21925D109 5139 211332 SH DFND 1 211332 0 0 CALLON PETE CO DEL COM 13123X508 1236 20936 SH DFND 1 20936 0 0 COMSTOCK RES INC COM 205768302 441 33827 SH DFND 1 33827 0 0 SALESFORCE COM INC COM 79466L302 399 1881 SH DFND 1 1881 0 0 CONSTELLIUM SE CL A SHS F21107101 690 38348 SH DFND 1 38348 0 0 CARVANA CO CL A 146869102 1411 11831 SH DFND 1 11831 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 1159 14990 SH DFND 1 14990 0 0 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 732 229004 SH DFND 1 229004 0 0 DRAFTKINGS INC COM CL A 26142R104 425 21848 SH DFND 1 21848 0 0 DANIMER SCIENTIFIC INC COM CL A 236272100 106 18146 SH DFND 1 18146 0 0 DOCUSIGN INC COM 256163106 271 2539 SH DFND 1 2539 0 0 EVENTBRITE INC NOTE 5.000%12/0 29975EAB5 44524 30564000 PRN DFND 1 0 0 0 EPR PPTYS COM SH BEN INT 26884U109 45 827 SH DFND 1 827 0 0 FRONTIER COMMUNICATIONS PARE COM 35909D109 382 13831 SH DFND 1 13831 0 0 GREEN PLAINS INC NOTE 4.125% 9/0 393222AF1 160 128000 PRN DFND 1 0 0 0 GOPRO INC NOTE 3.500% 4/1 38268TAB9 30053 29718000 PRN DFND 1 0 0 0 GAP INC COM 364760108 1020 72469 SH DFND 1 72469 0 0 GRAY TELEVISION INC COM 389375106 729 33042 SH DFND 1 33042 0 0 WARRIOR MET COAL INC COM 93627C101 51 1395 SH DFND 1 1395 0 0 HERBALIFE NUTRITION LTD COM SHS G4412G101 1784 58768 SH DFND 1 58768 0 0 HERC HLDGS INC COM 42704L104 279 1674 SH DFND 1 1674 0 0 HARSCO CORP COM 415864107 1913 156327 SH DFND 1 156327 0 0 HUAZHU GROUP LTD NOTE 0.375%11/0 16949NAC3 12995 12956000 PRN DFND 1 0 0 0 IHEARTMEDIA INC COM CL A 45174J509 503 26573 SH DFND 1 26573 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 46 225 SH DFND 1 225 0 0 II-VI INC NOTE 0.250% 9/0 902104AB4 93411 60503000 PRN DFND 1 0 0 0 ION GEOPHYSICAL CORP NOTE 8.000%12/1 462044AJ7 1248 1941000 PRN DFND 1 0 0 0 JELD-WEN HLDG INC COM 47580P103 594 29308 SH DFND 1 29308 0 0 KOSMOS ENERGY LTD COM 500688106 1861 258951 SH DFND 1 258951 0 0 KOHLS CORP COM 500255104 189 3133 SH DFND 1 3133 0 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 978 60215 SH DFND 1 60215 0 0 LAREDO PETROLEUM INC COM 516806205 939 11869 SH DFND 1 11869 0 0 LOUISIANA PAC CORP COM 546347105 6 100 SH DFND 1 100 0 0 MAGNITE INC COM 55955D100 0 29 SH DFND 1 29 0 0 MAKEMYTRIP LIMITED MAURITIUS NOTE 2/1 56087FAB0 31970 32279000 PRN DFND 1 0 0 0 MANDIANT INC NOTE 0.875% 6/0 31816QAF8 31210 28272000 PRN DFND 1 0 0 0 MICRON TECHNOLOGY INC COM 595112103 4152 53307 SH DFND 1 53307 0 0 MURPHY OIL CORP COM 626717102 687 17014 SH DFND 1 17014 0 0 NATHANS FAMOUS INC NEW COM 632347100 231 4265 SH DFND 1 4265 0 0 NABORS INDUSTRIES LTD SHS G6359F137 908 5950 SH DFND 1 5950 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 221 10109 SH DFND 1 10109 0 0 NETFLIX INC COM 64110L106 5630 15032 SH DFND 1 15032 0 0 NEW GOLD INC CDA COM 644535106 202 112699 SH DFND 1 112699 0 0 NORTHERN OIL AND GAS INC MN COM 665531307 712 25282 SH DFND 1 25282 0 0 SUNNOVA ENERGY INTL INC. COM 86745K104 1474 63951 SH DFND 1 63951 0 0 NEXSTAR MEDIA GROUP INC CL A 65336K103 190 1012 SH DFND 1 1012 0 0 PBF ENERGY INC CL A 69318G106 3538 145201 SH DFND 1 145201 0 0 PITNEY BOWES INC COM 724479100 226 43490 SH DFND 1 43490 0 0 PENN NATL GAMING INC COM 707569109 281 6628 SH DFND 1 6628 0 0 PARK HOTELS & RESORTS INC COM 700517105 1192 61039 SH DFND 1 61039 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 439 7527 SH DFND 1 7527 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 2074 24765 SH DFND 1 24765 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 497 20891 SH DFND 1 20891 0 0 RANGER OIL CORPORATION CLASS A COM 70788V102 334 9697 SH DFND 1 9697 0 0 RACKSPACE TECHNOLOGY INC COM 750102105 483 43297 SH DFND 1 43297 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 1189 27975 SH DFND 1 27975 0 0 SEA LTD SPONSORD ADS 81141R100 982 8202 SH DFND 1 8202 0 0 SEAWORLD ENTMT INC COM 81282V100 1084 14575 SH DFND 1 14575 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 14 325 SH DFND 1 325 0 0 SILGAN HOLDINGS INC COM 827048109 677 14650 SH DFND 1 14650 0 0 SM ENERGY CO COM 78454L100 1584 40668 SH DFND 1 40668 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 272 1803 SH DFND 1 1803 0 0 BLOCK INC CL A 852234103 4322 31876 SH DFND 1 31876 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 246 3284 SH DFND 1 3284 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 246 11836 SH DFND 1 11836 0 0 ISTAR INC COM 45031U101 57 2449 SH DFND 1 2449 0 0 STAGWELL INC COM CL A 85256A109 311 42963 SH DFND 1 42963 0 0 SUMMIT MATLS INC CL A 86614U100 62 2000 SH DFND 1 2000 0 0 SOUTHWESTERN ENERGY CO COM 845467109 2000 279012 SH DFND 1 279012 0 0 CARROLS RESTAURANT GROUP INC COM 14574X104 847 375013 SH DFND 1 375013 0 0 TENNECO INC CL A VTG COM STK 880349105 2048 111804 SH DFND 1 111804 0 0 TRIUMPH GROUP INC NEW COM 896818101 1979 78308 SH DFND 1 78308 0 0 INTERFACE INC COM 458665304 12 930 SH DFND 1 930 0 0 TURNING PT BRANDS INC COM 90041L105 422 12415 SH DFND 1 12415 0 0 TARGA RES CORP COM 87612G101 67 901 SH DFND 1 901 0 0 TESLA INC COM 88160R101 89 83 SH DFND 1 83 0 0 TECHTARGET INC NOTE 0.125%12/1 87874RAB6 29278 22406000 PRN DFND 1 0 0 0 TITAN INTL INC ILL COM 88830M102 232 15782 SH DFND 1 15782 0 0 TWO HBRS INVT CORP COM NEW 90187B408 1125 203518 SH DFND 1 203518 0 0 UNITED NAT FOODS INC COM 911163103 446 10800 SH DFND 1 10800 0 0 UNITI GROUP INC COM 91325V108 674 49050 SH DFND 1 49050 0 0 UPWORK INC COM 91688F104 2363 101720 SH DFND 1 101720 0 0 US FOODS HLDG CORP COM 912008109 46 1246 SH DFND 1 1246 0 0 MARRIOTT VACATIONS WORLDWIDE NOTE 1.500% 9/1 57164YAB3 50895 44630000 PRN DFND 1 0 0 0 VONAGE HLDGS CORP NOTE 1.750% 6/0 92886TAJ1 59835 45387000 PRN DFND 1 0 0 0 VENATOR MATLS PLC SHS G9329Z100 850 477943 SH DFND 1 477943 0 0 VICTORIAS SECRET AND CO COMMON STOCK 926400102 1314 25590 SH DFND 1 25590 0 0 VISTRA CORP COM 92840M102 33 1438 SH DFND 1 1438 0 0 VIVINT SMART HOME INC COM CL A 928542109 1482 219254 SH DFND 1 219254 0 0 WAYFAIR INC CL A 94419L101 10635 96006 SH DFND 1 96006 0 0 WORKDAY INC CL A 98138H101 84 353 SH DFND 1 353 0 0 WW INTL INC COM 98262P101 93 9101 SH DFND 1 9101 0 0 WYNN RESORTS LTD COM 983134107 2194 27516 SH DFND 1 27516 0 0 UNITED STATES STL CORP NEW COM 912909108 810 21463 SH DFND 1 21463 0 0 AIR PRODS & CHEMS INC COM 009158106 499 2000 SH DFND 1 2000 0 0 API GROUP CORP COM STK 00187Y100 1577 75000 SH DFND 1 75000 0 0 ASHLAND GLOBAL HLDGS INC COM 044186104 492 5000 SH DFND 1 5000 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 1350 15000 SH DFND 1 15000 0 0 AZEK CO INC CL A 05478C105 645 26000 SH DFND 1 26000 0 0 BEACON ROOFING SUPPLY INC COM 073685109 948 16000 SH DFND 1 16000 0 0 BWX TECHNOLOGIES INC COM 05605H100 1346 25000 SH DFND 1 25000 0 0 CROWN HLDGS INC COM 228368106 3752 30000 SH DFND 1 30000 0 0 DUPONT DE NEMOURS INC COM 26614N102 1471 20000 SH DFND 1 20000 0 0 DEERE & CO COM 244199105 1038 2500 SH DFND 1 2500 0 0 EMERSON ELEC CO COM 291011104 2941 30000 SH DFND 1 30000 0 0 FREEPORT-MCMORAN INC CL B 35671D857 422 8500 SH DFND 1 8500 0 0 FORTIVE CORP COM 34959J108 2437 40000 SH DFND 1 40000 0 0 HONEYWELL INTL INC COM 438516106 486 2500 SH DFND 1 2500 0 0 JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 450 50000 SH DFND 1 50000 0 0 KB HOME COM 48666K109 647 20000 SH DFND 1 20000 0 0 LINDE PLC SHS G5494J103 479 1500 SH DFND 1 1500 0 0 LOCKHEED MARTIN CORP COM 539830109 882 2000 SH DFND 1 2000 0 0 NEWMONT CORP COM 651639106 675 8500 SH DFND 1 8500 0 0 OLIN CORP COM PAR $1 680665205 1568 30000 SH DFND 1 30000 0 0 PACKAGING CORP AMER COM 695156109 1873 12000 SH DFND 1 12000 0 0 REGAL REXNORD CORPORATION COM 758750103 1041 7000 SH DFND 1 7000 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 3467 35000 SH DFND 1 35000 0 0 SHERWIN WILLIAMS CO COM 824348106 998 4000 SH DFND 1 4000 0 0 SONOCO PRODS CO COM 835495102 3753 60000 SH DFND 1 60000 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1328 6196 SH DFND 1 6196 0 0 UNITED RENTALS INC COM 911363109 2486 7000 SH DFND 1 7000 0 0 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 3521 90000 SH DFND 1 90000 0 0 ZURN WATER SOLUTIONS CORP COM 98983L108 885 25000 SH DFND 1 25000 0 0 GREAT AJAX CORP COM 38983D300 89 7622 SH DFND 1 7622 0 0 EPR PPTYS PFD C CV 5.75% 26884U208 364 14276 SH DFND 1 14276 0 0 EPR PPTYS CONV PFD 9% SR E 26884U307 823 25649 SH DFND 1 25649 0 0 EQUITY COMWLTH 6.5% CNV PFD D 294628201 378 13744 SH DFND 1 13744 0 0 LXP INDUSTRIAL TRUST PFD CONV SER C 529043309 812 14407 SH DFND 1 14407 0 0 RPT REALTY SH BEN INT 74971D101 43 3154 SH DFND 1 3154 0 0 WHEELER REAL ESTATE INVT TR CV PFD SER B 963025309 290 42203 SH DFND 1 42203 0 0 WHEELER REAL ESTATE INVT TR COM NEW 963025705 12 5269 SH DFND 1 5269 0 0 AES CORP COM 00130H105 1086 42238 SH DFND 1 42238 0 0 APTIV PLC 5.5% CNV PFD A G6095L117 2045 14962 SH DFND 1 14962 0 0 ALGONQUIN PWR UTILS CORP UNIT 99/99/9999 015857873 1003 20436 SH DFND 1 20436 0 0 CLARIVATE PLC 5.25% PFD CONV A G21810208 54612 806588 SH DFND 1 806588 0 0 GFL ENVIRONMENTAL INC UNIT 99/99/9999T 36168Q120 68103 920561 SH DFND 1 920561 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 26 198 SH DFND 1 198 0 0 ESSENTIAL UTILS INC UNIT 04/30/2022 29670G201 10029 163565 SH DFND 1 163565 0 0 AMERICAN ELEC PWR CO INC COM 025537101 1085 10876 SH DFND 1 10876 0 0 BROADCOM INC 8% MCNV PFD SR A 11135F200 131841 67129 SH DFND 1 67129 0 0 BECTON DICKINSON & CO COM 075887109 3441 12939 SH DFND 1 12939 0 0 DOMINION ENERGY INC DEBT 7.250% 6/0 25746U133 20085 197406 SH DFND 1 197406 0 0 DTE ENERGY CO UNIT 11/01/2022S 233331842 538 10098 SH DFND 1 10098 0 0 DTE ENERGY CO COM 233331107 3 26 SH DFND 1 26 0 0 II-VI INC 6% CONV PFD A 902104306 97444 329793 SH DFND 1 329793 0 0 NEXTERA ENERGY INC UNIT 09/01/2022S 65339F796 61419 994649 SH DFND 1 994649 0 0 NEXTERA ENERGY INC UNIT 99/99/9999 65339F770 16360 312584 SH DFND 1 312584 0 0 NISOURCE INC UNIT 12/01/2023 65473P121 8732 72797 SH DFND 1 72797 0 0 SOUTH JERSEY INDS INC UNIT 04/01/2024 838518306 24970 358325 SH DFND 1 358325 0 0 STANLEY BLACK & DECKER INC COM 854502101 10666 76301 SH DFND 1 76301 0 0 UGI CORP NEW COM 902681105 1505 41554 SH DFND 1 41554 0 0 PREFERRED APT CMNTYS INC COM 74039L103 1594 63929 SH DFND 1 63929 0 0 ATOTECH LTD COM G0625A105 2669 121598 SH DFND 1 121598 0 0 ACTIVISION BLIZZARD INC COM 00507V109 2735 34146 SH DFND 1 34146 0 0 AVISTA CORP COM 05379B107 46 1022 SH DFND 1 1022 0 0 AXALTA COATING SYS LTD COM G0750C108 260 10600 SH DFND 1 10600 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 605 10695 SH DFND 1 10695 0 0 CEDAR REALTY TRUST INC COM NEW 150602605 44 1600 SH DFND 1 1600 0 0 CIRCOR INTL INC COM 17273K109 39 1500 SH DFND 1 1500 0 0 CONOCOPHILLIPS COM 20825C104 262 2626 SH DFND 1 2626 0 0 CAMPBELL SOUP CO COM 134429109 178 4000 SH DFND 1 4000 0 0 COSTAR GROUP INC COM 22160N109 33 500 SH DFND 1 500 0 0 CITRIX SYS INC COM 177376100 4581 45409 SH DFND 1 45409 0 0 CLEARWAY ENERGY INC CL C 18539C204 903 24750 SH DFND 1 24750 0 0 DOMINION ENERGY INC COM 25746U109 407 4799 SH DFND 1 4799 0 0 DIGITAL RLTY TR INC COM 253868103 2285 16116 SH DFND 1 16116 0 0 US ECOLOGY INC COM 91734M103 1502 31390 SH DFND 1 31390 0 0 ENBRIDGE INC COM 29250N105 1237 26854 SH DFND 1 26854 0 0 BOTTOMLINE TECH DEL INC COM 101388106 4407 77763 SH DFND 1 77763 0 0 DIAMONDBACK ENERGY INC COM 25278X109 109 800 SH DFND 1 800 0 0 SPX FLOW INC COM 78469X107 4358 50551 SH DFND 1 50551 0 0 FERRO CORP COM 315405100 2072 95327 SH DFND 1 95327 0 0 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 490 15600 SH DFND 1 15600 0 0 GLOBAL NET LEASE INC COM NEW 379378201 42 2726 SH DFND 1 2726 0 0 GOLDEN NUGGET ONLINE GAMIN COM CL A 38113L107 51 7254 SH DFND 1 7254 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 3094 9375 SH DFND 1 9375 0 0 HUTTIG BLDG PRODS INC COM 448451104 450 42304 SH DFND 1 42304 0 0 HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 4002 190495 SH DFND 1 190495 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 3251 103744 SH DFND 1 103744 0 0 INVITATION HOMES INC COM 46187W107 1058 26339 SH DFND 1 26339 0 0 IRON MTN INC NEW COM 46284V101 1002 18100 SH DFND 1 18100 0 0 51JOB INC SPONSORED ADS 316827104 384 6569 SH DFND 1 6569 0 0 MARRIOTT INTL INC NEW CL A 571903202 95 544 SH DFND 1 544 0 0 MONEYGRAM INTL INC COM NEW 60935Y208 2420 229240 SH DFND 1 229240 0 0 MGM GROWTH PPTYS LLC CL A COM 55303A105 547 14156 SH DFND 1 14156 0 0 MIMECAST LTD ORD SHS G14838109 4849 60955 SH DFND 1 60955 0 0 MANDIANT INC COM 562662106 446 20000 SH DFND 1 20000 0 0 MICROSOFT CORP COM 594918104 2684 8706 SH DFND 1 8706 0 0 MERITOR INC COM 59001K100 3631 102102 SH DFND 1 102102 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 1934 71000 SH DFND 1 71000 0 0 NATIONAL RETAIL PROPERTIES I COM 637417106 547 12175 SH DFND 1 12175 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 805 73393 SH DFND 1 73393 0 0 NEWELL BRANDS INC COM 651229106 256 12000 SH DFND 1 12000 0 0 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 228 8870 SH DFND 1 8870 0 0 PROCTER AND GAMBLE CO COM 742718109 189 1242 SH DFND 1 1242 0 0 ANAPLAN INC COM 03272L108 3232 49693 SH DFND 1 49693 0 0 PIONEER NAT RES CO COM 723787107 74 299 SH DFND 1 299 0 0 RENT A CTR INC NEW COM 76009N100 217 8652 SH DFND 1 8652 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 1541 25414 SH DFND 1 25414 0 0 SOUTH JERSEY INDS INC COM 838518108 2967 85888 SH DFND 1 85888 0 0 SEMPRA COM 816851109 33 200 SH DFND 1 200 0 0 STORE CAP CORP COM 862121100 3942 134886 SH DFND 1 134886 0 0 TEGNA INC COM 87901J105 1724 76987 SH DFND 1 76987 0 0 UDR INC COM 902653104 982 17121 SH DFND 1 17121 0 0 VOLT INFORMATION SCIENCES IN COM 928703107 8 1500 SH DFND 1 1500 0 0 WELBILT INC COM 949090104 4391 184925 SH DFND 1 184925 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 6 55 SH DFND 1 55 0 0 ZYNGA INC CL A 98986T108 388 42000 SH DFND 1 42000 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 14388 31581 SH DFND 1 31581 0 0 CITIGROUP INC COM NEW 172967424 7726 144697 SH DFND 1 144697 0 0 CISCO SYS INC COM 17275R102 549 9846 SH DFND 1 9846 0 0 META PLATFORMS INC CL A 30303M102 21722 97691 SH DFND 1 97691 0 0 ALPHABET INC CAP STK CL C 02079K107 5602 2006 SH DFND 1 2006 0 0 INTEL CORP COM 458140100 1627 32848 SH DFND 1 32848 0 0 JPMORGAN CHASE & CO COM 46625H100 2934 21526 SH DFND 1 21526 0 0 MORGAN STANLEY COM NEW 617446448 6572 75202 SH DFND 1 75202 0 0 QUALCOMM INC COM 747525103 4958 32448 SH DFND 1 32448 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 24489 67551 SH DFND 1 67551 0 0 TEXAS INSTRS INC COM 882508104 80 441 SH DFND 1 441 0 0 AVALONBAY CMNTYS INC COM 053484101 32 129 SH DFND 1 129 0 0 CAMDEN PPTY TR SH BEN INT 133131102 662 3984 SH DFND 1 3984 0 0 MID-AMER APT CMNTYS INC COM 59522J103 912 4359 SH DFND 1 4359 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 3985 188529 SH DFND 1 188529 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 4115 119872 SH DFND 1 119872 0 0 RLJ LODGING TR COM 74965L101 1025 72822 SH DFND 1 72822 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 1292 109747 SH DFND 1 109747 0 0 DUKE REALTY CORP COM NEW 264411505 831 14321 SH DFND 1 14321 0 0 EASTGROUP PPTYS INC COM 277276101 941 4630 SH DFND 1 4630 0 0 FIRST INDL RLTY TR INC COM 32054K103 1456 23532 SH DFND 1 23532 0 0 REXFORD INDL RLTY INC COM 76169C100 133 1791 SH DFND 1 1791 0 0 TERRENO RLTY CORP COM 88146M101 139 1882 SH DFND 1 1882 0 0 CUBESMART COM 229663109 1524 29304 SH DFND 1 29304 0 0 EXTRA SPACE STORAGE INC COM 30225T102 1123 5465 SH DFND 1 5465 0 0 LIFE STORAGE INC COM 53223X107 826 5887 SH DFND 1 5887 0 0 SUN CMNTYS INC COM 866674104 1601 9138 SH DFND 1 9138 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 731 51728 SH DFND 1 51728 0 0 DOUGLAS EMMETT INC COM 25960P109 932 27896 SH DFND 1 27896 0 0 EMPIRE ST RLTY TR INC CL A 292104106 964 98249 SH DFND 1 98249 0 0 HUDSON PAC PPTYS INC COM 444097109 248 8964 SH DFND 1 8964 0 0 JBG SMITH PPTYS COM 46590V100 847 29014 SH DFND 1 29014 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 772 44868 SH DFND 1 44868 0 0 PARAMOUNT GROUP INC COM 69924R108 41 3815 SH DFND 1 3815 0 0 VORNADO RLTY TR SH BEN INT 929042109 1147 25329 SH DFND 1 25329 0 0 VERIS RESIDENTIAL INC COM 554489104 702 40419 SH DFND 1 40419 0 0 ARLINGTON ASSET INVST CORP CL A NEW 041356205 1548 446384 SH DFND 1 446384 0 0 NEW YORK MTG TR INC COM PAR $.02 649604501 1307 358294 SH DFND 1 358294 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 57 2218 SH DFND 1 2218 0 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 1209 9910 SH DFND 1 9910 0 0 KIMCO RLTY CORP COM 49446R109 462 18742 SH DFND 1 18742 0 0 MACERICH CO COM 554382101 313 20076 SH DFND 1 20076 0 0 REGENCY CTRS CORP COM 758849103 529 7426 SH DFND 1 7426 0 0 SITE CTRS CORP COM 82981J109 264 15817 SH DFND 1 15817 0 0 SIMON PPTY GROUP INC NEW COM 828806109 1684 12807 SH DFND 1 12807 0 0 URBAN EDGE PPTYS COM 91704F104 75 3934 SH DFND 1 3934 0 0 ADIAL PHARMACEUTICALS INC *W EXP 07/31/202 00688A114 1 3255 SH DFND 1 3255 0 0 ADVENT TECHNOLOGIES HOLDNG I COM CL A 00788A105 1 432 SH DFND 1 432 0 0 ADS TEC ENERGY PLC *W EXP 12/22/202 G0085J109 5 3857 SH DFND 1 3857 0 0 ADVANTAGE SOLUTIONS INC *W EXP 10/28/202 00791N110 5 5716 SH DFND 1 5716 0 0 AGILETHOUGHT INC *W EXP 08/23/202 00857F118 45 99914 SH DFND 1 99914 0 0 AMBAC FINL GROUP INC *W EXP 04/30/202 023139116 3 3249 SH DFND 1 3249 0 0 ARDAGH METAL PACKAGING S A *W EXP 08/04/202 L02235114 10 6652 SH DFND 1 6652 0 0 ALTUS POWER INC COM CL A 02217A102 1 227 SH DFND 1 227 0 0 ANGHAMI INC *W EXP 02/03/202 G0369L119 17 29011 SH DFND 1 29011 0 0 AMPCO-PITTSBURG CORP *W EXP 08/01/202 032037111 27 30389 SH DFND 1 30389 0 0 ARKO CORP COM 041242108 1 191 SH DFND 1 191 0 0 AST SPACEMOBILE INC *W EXP 04/06/202 00217D118 57 17198 SH DFND 1 17198 0 0 ATI PHYSICAL THERAPY INC COM CL A 00216W109 7 3879 SH DFND 1 3879 0 0 AURORA INNOVATION INC CLASS A COM 051774107 73 13170 SH DFND 1 13170 0 0 AVEPOINT INC *W EXP 09/18/202 053604112 5 6152 SH DFND 1 6152 0 0 BIGBEAR AI HLDGS INC COM 08975B109 51 6274 SH DFND 1 6274 0 0 BABYLON HLDGS LTD *W EXP 10/21/202 G07031118 3 6765 SH DFND 1 6765 0 0 BURGERFI INTERNATIONAL INC COM 12122L101 85 20444 SH DFND 1 20444 0 0 BUTTERFLY NETWORK INC COM CL A 124155102 19 4072 SH DFND 1 4072 0 0 BENSON HILL INC *W EXP 09/29/202 082490111 8 18021 SH DFND 1 18021 0 0 BAKKT HOLDINGS INC *W EXP 10/25/202 05759B115 17 8382 SH DFND 1 8382 0 0 BLADE AIR MOBILITY INC CL A COM 092667104 79 9340 SH DFND 1 9340 0 0 BLINK CHARGING CO *W EXP 01/31/202 09354A118 216 9390 SH DFND 1 9390 0 0 BM TECHNOLOGIES INC CL A COM 05591L107 95 11173 SH DFND 1 11173 0 0 THE BEACHBODY COMPANY INC *W EXP 12/31/202 073463119 3 14978 SH DFND 1 14978 0 0 BROADMARK RLTY CAP INC *W EXP 11/15/202 11135B118 3 36840 SH DFND 1 36840 0 0 BROOGE ENERGY LTD *W EXP 12/20/202 G1611B115 25 67061 SH DFND 1 67061 0 0 BUZZFEED INC *W EXP 12/03/202 12430A110 30 35816 SH DFND 1 35816 0 0 CANO HEALTH INC COM CL A 13781Y103 662 104342 SH DFND 1 104342 0 0 CHESAPEAKE ENERGY CORP *W EXP 02/09/202 165167164 1404 21983 SH DFND 1 21983 0 0 CHESAPEAKE ENERGY CORP *W EXP 02/09/202 165167172 2045 34372 SH DFND 1 34372 0 0 CHESAPEAKE ENERGY CORP *W EXP 02/09/202 165167180 1112 20013 SH DFND 1 20013 0 0 CIPHER MINING INC *W EXP 10/22/202 17253J114 11 17461 SH DFND 1 17461 0 0 CELLEBRITE DI LTD ORDINARY SHARES M2197Q107 27 4284 SH DFND 1 4284 0 0 CLENE INC COMMON STOCK 185634102 0 232 SH DFND 1 232 0 0 CLEVER LEAVES HOLDINGS INC COM 186760104 8 3236 SH DFND 1 3236 0 0 CAREMAX INC *W EXP 06/08/202 14171W111 15 8298 SH DFND 1 8298 0 0 COMPOSECURE INC COM CL A 20459V105 17 2326 SH DFND 1 2326 0 0 CORE SCIENTIFIC INC *W EXP 01/19/202 21873J116 13 7169 SH DFND 1 7169 0 0 CUSTOM TRUCK ONE SOURCE INC *W EXP 01/01/202 23204X111 113 51378 SH DFND 1 51378 0 0 DAVE INC *W EXP 01/05/202 23834J110 117 80328 SH DFND 1 80328 0 0 DOCGO INC *W EXP 10/02/202 256086117 40 18793 SH DFND 1 18793 0 0 DIGITAL MEDIA SOLUTIONS INC COM CL A 25401G106 8 2226 SH DFND 1 2226 0 0 DOMA HOLDINGS INC COMMON STOCK 25703A104 6 3131 SH DFND 1 3131 0 0 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 1 149 SH DFND 1 149 0 0 ELECTRIC LAST MILE SOLUTNS I CLASS A COM 28489L104 9 6659 SH DFND 1 6659 0 0 ENJOY TECHNOLOGY INC COM 29335V106 28 7477 SH DFND 1 7477 0 0 ENSYSCE BIOSCIENCES INC COM 293602108 5 4987 SH DFND 1 4987 0 0 EQRX INC COM 26886C107 11 2854 SH DFND 1 2854 0 0 E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 78 8907 SH DFND 1 8907 0 0 EVGO INC CL A COM 30052F100 117 9165 SH DFND 1 9165 0 0 FALCON MINERALS CORP *W EXP 07/21/202 30607B208 15 40587 SH DFND 1 40587 0 0 FINANCE OF AMERICA COMPAN COM CL A 31738L107 64 21250 SH DFND 1 21250 0 0 WHOLE EARTH BRANDS INC *W EXP 06/25/202 96684W126 72 125759 SH DFND 1 125759 0 0 FORGE GLOBAL HOLDINGS INC *W EXP 03/29/202 34629L111 28 17370 SH DFND 1 17370 0 0 GLOBAL BLUE GROUP HOLDING AG *W EXP 08/28/202 H33700115 140 346423 SH DFND 1 346423 0 0 GENIUS SPORTS LIMITED SHARES CL A G3934V109 81 17780 SH DFND 1 17780 0 0 ESPORTS ENTMT GROUP INC *W EXP 03/31/202 29667K116 1 5853 SH DFND 1 5853 0 0 HAGERTY INC *W EXP 99/99/999 405166117 126 45441 SH DFND 1 45441 0 0 HELBIZ INC *W EXP 08/13/202 42309B139 33 115575 SH DFND 1 115575 0 0 HELIOGEN INC COMMON STOCK 42329E105 28 5474 SH DFND 1 5474 0 0 HOLLEY INC *W EXP 11/30/202 43538H111 52 12639 SH DFND 1 12639 0 0 HIGHPEAK ENERGY INC COM 43114Q105 9 412 SH DFND 1 412 0 0 HYLIION HOLDINGS CORP COMMON STOCK 449109107 0 63 SH DFND 1 63 0 0 HYCROFT MINING HOLDING CORP *W EXP 02/12/202 44862P117 7 15512 SH DFND 1 15512 0 0 HYCROFT MINING HOLDING CORP *W EXP 10/06/202 44862P133 51 73185 SH DFND 1 73185 0 0 INFRA AND ENERGY ALTRNTIVE I *W EXP 03/27/202 45686J112 45 21350 SH DFND 1 21350 0 0 INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 76 9820 SH DFND 1 9820 0 0 INNOVIZ TECHNOLOGIES LTD SHS M5R635108 63 17490 SH DFND 1 17490 0 0 AKERNA CORP *W EXP 06/17/202 00973W110 3 18952 SH DFND 1 18952 0 0 KALEYRA INC *W EXP 11/25/202 483379111 11 12560 SH DFND 1 12560 0 0 KORE GROUP HOLDINGS INC *W EXP 99/99/999 50066V115 2 2931 SH DFND 1 2931 0 0 KATAPULT HOLDINGS INC COM 485859102 16 6956 SH DFND 1 6956 0 0 4D PHARMA PLC SPONSORED ADS 35085K109 38 8055 SH DFND 1 8055 0 0 LEAFLY HOLDINGS INC *W EXP 11/07/202 52178J113 24 18474 SH DFND 1 18474 0 0 LION GROUP HOLDING LTD *W EXP 06/17/202 53620U110 4 38456 SH DFND 1 38456 0 0 LILIUM N V CLASS A ORD SHS N52586109 22 5562 SH DFND 1 5562 0 0 TERRAN ORBITAL CORPORATION *W EXP 03/25/202 88105P111 30 60616 SH DFND 1 60616 0 0 CARLOTZ INC COM CL A 142552108 1 1405 SH DFND 1 1405 0 0 LATCH INC COM 51818V106 47 11112 SH DFND 1 11112 0 0 METROMILE INC *W EXP 02/09/202 591697115 4 35864 SH DFND 1 35864 0 0 MARKFORGED HOLDING CORPORATI COM 57064N102 3 872 SH DFND 1 872 0 0 MARKETWISE INC COM CL A 57064P107 54 11459 SH DFND 1 11459 0 0 MONEYLION INC CL A 60938K106 4 1726 SH DFND 1 1726 0 0 NEXTNAV INC COMMON STOCK 65345N106 29 3882 SH DFND 1 3882 0 0 NUVATION BIO INC COM CL A 67080N101 17 3326 SH DFND 1 3326 0 0 NUVVE HOLDING CORP COM 67079Y100 58 7374 SH DFND 1 7374 0 0 OPPFI INC COM CL A 68386H103 23 6731 SH DFND 1 6731 0 0 ORIGIN MATERIALS INC COM 68622D106 36 5502 SH DFND 1 5502 0 0 OTONOMO TECHNOLOGIES LTD ORDINARY SHARES M7571L103 0 72 SH DFND 1 72 0 0 OTONOMO TECHNOLOGIES LTD *W EXP 08/13/202 M7571L111 0 4594 SH DFND 1 4594 0 0 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 7491 212643 SH DFND 1 212643 0 0 PAVMED INC *W EXP 04/30/202 70387R122 95 116597 SH DFND 1 116597 0 0 PAYA HOLDINGS INC COM CL A 70434P103 10 1873 SH DFND 1 1873 0 0 PAYONEER GLOBAL INC COM 70451X104 16 3756 SH DFND 1 3756 0 0 PEAR THERAPEUTICS INC *W EXP 12/03/202 704723113 29 37323 SH DFND 1 37323 0 0 BIOMX INC *W EXP 10/28/202 09090D111 7 55213 SH DFND 1 55213 0 0 PAYSAFE LIMITED ORD G6964L107 30 8924 SH DFND 1 8924 0 0 PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 54 5739 SH DFND 1 5739 0 0 QUANTUM SI INC *W EXP 06/10/202 74765K113 8 7765 SH DFND 1 7765 0 0 VICARIOUS SURGICAL INC COM CL A 92561V109 51 10147 SH DFND 1 10147 0 0 RENOVACOR INC COM 75989E106 13 3265 SH DFND 1 3265 0 0 REVELATION BIOSCIENCES INC *W EXP 01/10/202 76135L119 8 66273 SH DFND 1 66273 0 0 RIGETTI COMPUTING INC COMMON STOCK 76655K103 5 900 SH DFND 1 900 0 0 RESERVOIR MEDIA INC COM 76119X105 41 4226 SH DFND 1 4226 0 0 REVIVA PHARMACEUTCLS HLDGS I COM 76152G100 1 659 SH DFND 1 659 0 0 SAB BIOTHERAPEUTICS INC COM 78397T103 24 6426 SH DFND 1 6426 0 0 VIVID SEATS INC COM CL A 92854T100 63 5774 SH DFND 1 5774 0 0 SUPER GROUP SGHC LIMITED ORD SHS G8588X103 1 147 SH DFND 1 147 0 0 SHARECARE INC COM CL A 81948W104 12 5067 SH DFND 1 5067 0 0 SKILLSOFT CORP CL A 83066P200 23 3836 SH DFND 1 3836 0 0 SOLID POWER INC *W EXP 03/19/202 83422N113 61 25954 SH DFND 1 25954 0 0 SOMALOGIC INC CLASS A COM 83444K105 35 4373 SH DFND 1 4373 0 0 SEMA4 HOLDINGS CORP *W EXP 07/22/202 81663L119 7 10537 SH DFND 1 10537 0 0 ELECTRAMECCANICA VEHS CORP *W EXP 08/03/202 284849114 9 19418 SH DFND 1 19418 0 0 SURROZEN INC COM 86889P109 26 8746 SH DFND 1 8746 0 0 TALKSPACE INC COM 87427V103 11 6801 SH DFND 1 6801 0 0 TABOOLA.COM LTD *W EXP 06/29/202 M8744T114 8 8205 SH DFND 1 8205 0 0 TIDEWATER INC NEW *W EXP 11/24/202 88642R174 150 138998 SH DFND 1 138998 0 0 TIDEWATER INC NEW *W EXP 07/31/202 88642R125 33 59893 SH DFND 1 59893 0 0 TARGET HOSPITALITY CORP *W EXP 03/15/202 87615L115 41 83966 SH DFND 1 83966 0 0 TMC THE METALS COMPANY INC *W EXP 09/09/202 87261Y114 4 7322 SH DFND 1 7322 0 0 UCOMMUNE INTERNATIONAL LTD *W EXP 11/17/202 G9449A118 0 10000 SH DFND 1 10000 0 0 UPHEALTH INC COM 91532B101 6 5819 SH DFND 1 5819 0 0 US WELL SERVICES INC *W EXP 03/15/202 91274U119 0 3152 SH DFND 1 3152 0 0 VIEW INC *W EXP 03/08/202 92671V114 1 5420 SH DFND 1 5420 0 0 VELO3D INC COMMON STOCK 92259N104 19 2042 SH DFND 1 2042 0 0 VALENS SEMICONDUCTOR LTD ORDINARY SHARES M9607U115 7 1389 SH DFND 1 1389 0 0 VISTRA CORP *W EXP 02/02/202 92840M128 15 85439 SH DFND 1 85439 0 0 WEJO GROUP LIMITED *W EXP 11/18/202 G9525W117 2 3613 SH DFND 1 3613 0 0 LIGHTNING EMOTORS INC *W EXP 05/18/202 53228T119 23 23677 SH DFND 1 23677 0 0 BANDWIDTH INC NOTE 0.250% 3/0 05988JAB9 29021 37922000 PRN DFND 1 0 0 0 DRAFTKINGS INC NOTE 3/1 26142RAB0 4489 6301000 PRN DFND 1 0 0 0 PG&E CORP UNIT 99/99/9999 69331C140 42697 379358 SH DFND 1 379358 0 0 ARCHER AVIATION INC COM CL A 03945R102 11 2407 SH DFND 1 2407 0 0 BOWLERO CORP CL A COM 10258P102 111 10509 SH DFND 1 10509 0 0 ESS TECH INC COMMON STOCK 26916J106 9 1735 SH DFND 1 1735 0 0 SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 32 2034 SH DFND 1 2034 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 110 6070 SH DFND 1 6070 0 0 ATLAS AIR WORLDWIDE HLDGS IN NOTE 1.875% 6/0 049164BJ4 11267 7500000 PRN DFND 1 0 0 0 ATLAS AIR WORLDWIDE HLDGS IN NOTE 2.250% 6/0 049164BH8 14536 12766000 PRN DFND 1 0 0 0 ARTIVION INC NOTE 4.250% 7/0 228903AB6 7616 6500000 PRN DFND 1 0 0 0 AVIS BUDGET GROUP COM 053774105 479 1820 SH DFND 1 1820 0 0 CERIDIAN HCM HLDG INC COM 15677J108 159 2338 SH DFND 1 2338 0 0 CENTENE CORP DEL COM 15135B101 56 676 SH DFND 1 676 0 0 COMMSCOPE HLDG CO INC COM 20337X109 1400 177674 SH DFND 1 177674 0 0 MR COOPER GROUP INC COM 62482R107 383 8408 SH DFND 1 8408 0 0 COUPA SOFTWARE INC NOTE 0.375% 6/1 22266LAF3 5713 6839000 PRN DFND 1 0 0 0 CUTERA INC NOTE 2.250% 3/1 232109AB4 67550 31140000 PRN DFND 1 0 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 1592 134129 SH DFND 1 134129 0 0 DANAOS CORPORATION SHS Y1968P121 860 8389 SH DFND 1 8389 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 65 1665 SH DFND 1 1665 0 0 DATADOG INC CL A COM 23804L103 589 3889 SH DFND 1 3889 0 0 DIGITALOCEAN HLDGS INC COM 25402D102 1271 21972 SH DFND 1 21972 0 0 EVOLENT HEALTH INC NOTE 3.500%12/0 30050BAF8 13404 7270000 PRN DFND 1 0 0 0 EVERI HLDGS INC COM 30034T103 485 23106 SH DFND 1 23106 0 0 SHIFT4 PMTS INC CL A 82452J109 85 1385 SH DFND 1 1385 0 0 FASTLY INC NOTE 3/1 31188VAB6 34153 45600000 PRN DFND 1 0 0 0 FUBOTV INC COM 35953D104 991 150881 SH DFND 1 150881 0 0 GDS HLDGS LTD SPONSORED ADS 36165L108 144 3682 SH DFND 1 3682 0 0 HARMONIC INC DBCV 2.000% 9/0 413160AD4 10879 8500000 PRN DFND 1 0 0 0 HERTZ GLOBAL HLDGS INC COM NEW 42806J700 1764 79675 SH DFND 1 79675 0 0 I3 VERTICALS LLC NOTE 1.000% 2/1 44933TAB2 12113 12255000 PRN DFND 1 0 0 0 ITRON INC COM 465741106 36 700 SH DFND 1 700 0 0 KNOWLES CORP COM 49926D109 0 25 SH DFND 1 25 0 0 LUMENTUM HLDGS INC COM 55024U109 181 1863 SH DFND 1 1863 0 0 NUVASIVE INC NOTE 1.000% 6/0 670704AL9 9986 10000000 PRN DFND 1 0 0 0 OKTA INC CL A 679295105 4806 31840 SH DFND 1 31840 0 0 OMNICELL COM NOTE 0.250% 9/1 68213NAD1 85438 60318000 PRN DFND 1 0 0 0 OWENS & MINOR INC NEW COM 690732102 1723 39143 SH DFND 1 39143 0 0 OSI SYSTEMS INC NOTE 1.250% 9/0 671044AD7 10027 10000000 PRN DFND 1 0 0 0 PALO ALTO NETWORKS INC COM 697435105 956 1537 SH DFND 1 1537 0 0 PAR TECHNOLOGY CORP NOTE 1.500%10/1 698884AE3 7832 9000000 PRN DFND 1 0 0 0 PAR TECHNOLOGY CORP NOTE 2.875% 4/1 698884AC7 10865 9000000 PRN DFND 1 0 0 0 PENNYMAC FINL SVCS INC NEW COM 70932M107 62 1183 SH DFND 1 1183 0 0 INSULET CORP NOTE 0.375% 9/0 45784PAK7 11825 8907000 PRN DFND 1 0 0 0 PLANTRONICS INC NEW COM 727493108 4422 112256 SH DFND 1 112256 0 0 PERFICIENT INC NOTE 1.250% 8/0 71375UAD3 6052 2800000 PRN DFND 1 0 0 0 PROS HOLDINGS INC NOTE 1.000% 5/1 74346YAH6 3578 3839000 PRN DFND 1 0 0 0 PROS HOLDINGS INC NOTE 2.250% 9/1 74346YAG8 10535 9890000 PRN DFND 1 0 0 0 RH NOTE 6/1 74967XAA1 28795 16947000 PRN DFND 1 0 0 0 RINGCENTRAL INC NOTE 3/0 76680RAF4 79612 91441000 PRN DFND 1 0 0 0 SELECT MED HLDGS CORP COM 81619Q105 368 15358 SH DFND 1 15358 0 0 TELADOC HEALTH INC COM 87918A105 201 2800 SH DFND 1 2800 0 0 TERADYNE INC COM 880770102 124 1050 SH DFND 1 1050 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 286 3328 SH DFND 1 3328 0 0 2U INC COM 90214J101 2 198 SH DFND 1 198 0 0 UNITED AIRLS HLDGS INC COM 910047109 53 1148 SH DFND 1 1148 0 0 UBER TECHNOLOGIES INC COM 90353T100 10389 291178 SH DFND 1 291178 0 0 VIAVI SOLUTIONS INC COM 925550105 60 3789 SH DFND 1 3789 0 0 VIASAT INC COM 92552V100 733 15021 SH DFND 1 15021 0 0 WESTERN DIGITAL CORP. COM 958102105 41 828 SH DFND 1 828 0 0 WIX COM LTD SHS M98068105 122 1169 SH DFND 1 1169 0 0 CSX CORP COM 126408103 1123 30000 SH DFND 1 30000 0 0 FEDEX CORP COM 31428X106 925 4000 SH DFND 1 4000 0 0 SAIA INC COM 78709Y105 487 2000 SH DFND 1 2000 0 0 UNION PAC CORP COM 907818108 956 3500 SH DFND 1 3500 0 0 WELLS FARGO CO NEW PERP PFD CNV A 949746804 334 256 SH DFND 1 256 0 0 AGNC INVT CORP COM 00123Q104 13966 1066183 SH DFND 1 1066183 0 0 CERNER CORP COM 156782104 4260 45535 SH DFND 1 45535 0 0 CIGNA CORP NEW COM 125523100 527 2203 SH DFND 1 2203 0 0 COHERENT INC COM 192479103 3034 11100 SH DFND 1 11100 0 0 QUEST DIAGNOSTICS INC COM 74834L100 871 6370 SH DFND 1 6370 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 230 1700 SH DFND 1 1700 0 0 LHC GROUP INC COM 50187A107 421 2500 SH DFND 1 2500 0 0 ROGERS CORP COM 775133101 4695 17281 SH DFND 1 17281 0 0 INTERSECT ENT INC COM 46071F103 247 8850 SH DFND 1 8850 0 0 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 181 21593 SH DFND 1 21593 0 0 DYNEX CAP INC COM 26817Q886 1347 83200 SH DFND 1 83200 0 0 ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 105 10449 SH DFND 1 10449 0 0 ARBE ROBOTICS LTD ORDINARY SHARES M1R95N100 0 77 SH DFND 1 77 0 0 AMERICAN VRTUAL CLOUD TECH I *W EXP 04/07/202 030382113 1 8160 SH DFND 1 8160 0 0 BLACKSKY TECHNOLOGY INC COM CL A 09263B108 1 1015 SH DFND 1 1015 0 0 BIRD GLOBAL INC COM CL A 09077J107 3 1404 SH DFND 1 1404 0 0 INNOVID CORP COMMON STOCK 457679108 10 1675 SH DFND 1 1675 0 0 EFFECTOR THERAPEUTICS INC *W EXP 12/31/202 28202V116 14 34296 SH DFND 1 34296 0 0 EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 7 2984 SH DFND 1 2984 0 0 FARADAY FUTRE INTLGT ELCTR I COM 307359109 34 6971 SH DFND 1 6971 0 0 HIPPO HLDGS INC COMMON STOCK 433539103 7 3781 SH DFND 1 3781 0 0 HUMACYTE INC COM 44486Q103 79 11213 SH DFND 1 11213 0 0 AEYE INC CL A COM 008183105 24 4456 SH DFND 1 4456 0 0 LUMIRADX LTD SHS G5709L109 0 148 SH DFND 1 148 0 0 LOCAL BOUNTI CORP COMMON STOCK 53960E106 38 4560 SH DFND 1 4560 0 0 AIRSPAN NETWORKS HOLDINGS IN COM 00951K104 9 3099 SH DFND 1 3099 0 0 QUANTUMSCAPE CORP COM CL A 74767V109 0 2 SH DFND 1 2 0 0 QUALTEK SERVICES INC CLASS A COM 74760R303 1 323 SH DFND 1 323 0 0 REDWIRE CORPORATION COM 75776W103 37 4400 SH DFND 1 4400 0 0 VALARIS LIMITED *W EXP 04/29/202 G9460G119 205 23962 SH DFND 1 23962 0 0 ENVESTNET INC NOTE 1.750% 6/0 29404KAB2 1805 1505000 PRN DFND 1 0 0 0 LYFT INC NOTE 1.500% 5/1 55087PAB0 67781 54465000 PRN DFND 1 0 0 0 NEOGENOMICS INC NOTE 1.250% 5/0 64049MAA8 15685 18386000 PRN DFND 1 0 0 0 CUENTAS INC *W EXP 02/04/202 229794110 4 11074 SH DFND 1 11074 0 0 COUPA SOFTWARE INC NOTE 0.125% 6/1 22266LAC0 3412 3500000 PRN DFND 1 0 0 0 FIVE9 INC NOTE 0.500% 6/0 338307AD3 45983 42319000 PRN DFND 1 0 0 0 PINDUODUO INC NOTE 10/0 722304AB8 72281 61264000 PRN DFND 1 0 0 0 PINDUODUO INC NOTE 12/0 722304AC6 19978 22655000 PRN DFND 1 0 0 0 Q2 HLDGS INC NOTE 0.125%11/1 74736LAF6 11974 13823000 PRN DFND 1 0 0 0 UNDER ARMOUR INC NOTE 1.500% 6/0 904311AC1 1664 1000000 PRN DFND 1 0 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 2251 69887 SH DFND 1 69887 0 0 FREYR BATTERY SHS L4135L100 176 14384 SH DFND 1 14384 0 0 HYZON MOTORS INC COM CL A 44951Y102 49 7788 SH DFND 1 7788 0 0 NICE SYS INC NOTE 1.250% 1/1 65366HAB9 22636 8612000 PRN DFND 1 0 0 0