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

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

FORM 13F INFORMATION TABLE

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

COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
EXACT SCIENCES CORPCOM30063P1051,44020,600SHCallDFND1000
LANNET INCCOM5160121012531,900SHCallDFND1000
LI AUTO INCSPONSORED ADS50202M1022100SHCallDFND1000
NIO INCSPON ADS62914V106864,100SHCallDFND1000
NOVAVAX INCCOM NEW6700024014195,700SHCallDFND1000
INVITAE CORPCOM46185L103192,400SHCallDFND1000
PURE STORAGE INCCL A74624M1022,71877,000SHCallDFND1000
SOLAREDGE TECHNOLOGIES INCCOM83417M1046,73720,900SHCallDFND1000
SNAP INCCL A83304A1062,12359,000SHCallDFND1000
WOLFSPEED INCCOM9778521022,85725,100SHCallDFND1000
JOYY INCADS REPSTG COM A46591M1093100SHCallDFND1000
ZYNGA INCCL A98986T108465,000SHCallDFND1000
RBC BEARINGS INCCOM75524B1041931,000SHCallDFND1000
AURORA CANNABIS INCCOM05156X8849223,100SHCallDFND1000
BILL COM HLDGS INCCOM0900431004,08218,000SHCallDFND1000
ETSY INCCOM29786A1066215,000SHCallDFND1000
ANTERO RESOURCES CORPCOM03674X1063100SHCallDFND1000
CARNIVAL CORPCOMMON STOCK1436583004,003198,000SHCallDFND1000
DRAFTKINGS INCCOM CL A26142R104623,200SHCallDFND1000
LIVE NATION ENTERTAINMENT INCOM5380341099,24678,600SHCallDFND1000
MP MATERIALS CORPCOM CL A5533681011893,300SHCallDFND1000
PBF ENERGY INCCL A69318G106341,400SHCallDFND1000
PENN NATL GAMING INCCOM70756910942410,000SHCallDFND1000
SKILLZ INCCOM83067L10915050,000SHCallDFND1000
BLOCK INCCL A8522341035,42440,000SHCallDFND1000
TILRAY BRANDS INCCOM CL 288688T1000100SHCallDFND1000
W & T OFFSHORE INCCOM92922P10641,100SHCallDFND1000
ZILLOW GROUP INCCL C CAP STK98954M2006,861139,200SHCallDFND1000
APTIV PLCSHSG6095L1091191,000SHCallDFND1000
ALGONQUIN PWR UTILS CORPCOM01585710551333,100SHCallDFND1000
CLARIVATE PLCORD SHSG2181010966239,500SHCallDFND1000
ELANCO ANIMAL HEALTH INCCOM28414H103391,500SHCallDFND1000
II-VI INCCOM9021041086238,600SHCallDFND1000
SABRE CORPCOM78573M10411710,300SHCallDFND1000
APPLE INCCOM03783310069,250396,600SHCallDFND1000
ADOBE SYSTEMS INCORPORATEDCOM00724F10113,34929,300SHCallDFND1000
AMAZON COM INCCOM02313510637,48911,500SHCallDFND1000
BROADCOM INCCOM11135F10115,17524,100SHCallDFND1000
CITIGROUP INCCOM NEW17296742414,925279,500SHCallDFND1000
CISCO SYS INCCOM17275R1022,83850,900SHCallDFND1000
CHEVRON CORP NEWCOM16676410013,48282,800SHCallDFND1000
DUKE ENERGY CORP NEWCOM NEW26441C2049,07781,300SHCallDFND1000
META PLATFORMS INCCL A30303M10233,998152,900SHCallDFND1000
ALPHABET INCCAP STK CL C02079K10726,5339,500SHCallDFND1000
ALPHABET INCCAP STK CL A02079K30516,4095,900SHCallDFND1000
INTEL CORPCOM45814010021,201427,800SHCallDFND1000
JPMORGAN CHASE & COCOM46625H1008,45162,000SHCallDFND1000
LILLY ELI & COCOM53245710810,50936,700SHCallDFND1000
MORGAN STANLEYCOM NEW6174464489,054103,600SHCallDFND1000
MICROSOFT CORPCOM59491810456,050181,800SHCallDFND1000
MICRON TECHNOLOGY INCCOM59511210312,376158,900SHCallDFND1000
NETFLIX INCCOM64110L1066,48017,300SHCallDFND1000
NVIDIA CORPORATIONCOM67066G10423,46586,000SHCallDFND1000
QUALCOMM INCCOM7475251039,76563,900SHCallDFND1000
TESLA INCCOM88160R10121,55220,000SHCallDFND1000
TEXAS INSTRS INCCOM8825081049,66952,700SHCallDFND1000
UNITEDHEALTH GROUP INCCOM91324P1027,44514,600SHCallDFND1000
UNITED PARCEL SERVICE INCCL B9113121068,83541,200SHCallDFND1000
VISA INCCOM CL A92826C83912,88458,100SHCallDFND1000
EXXON MOBIL CORPCOM30231G10211,562140,000SHCallDFND1000
METROMILE INCCOM5916971070200SHCallDFND1000
FUBOTV INCCOM35953D104548,300SHCallDFND1000
LYFT INCCL A COM55087P1047,100184,900SHCallDFND1000
MONGODB INCCL A60937P1062,4845,600SHCallDFND1000
TELADOC HEALTH INCCOM87918A105721,000SHCallDFND1000
ZENDESK INCCOM98936J10124200SHCallDFND1000
BLACKBERRY LTDCOM09228F1030100SHCallDFND1000
T-MOBILE US INCCOM8725901045134,000SHCallDFND1000
AIRBNB INCCOM CL A00906610135,245205,200SHPutDFND1000
AFFIRM HLDGS INCCOM CL A00827B1068,580185,400SHPutDFND1000
ARRIVAL GROUPSHSL0423Q1086617,900SHPutDFND1000
ASCENDIS PHARMA A/SSPONSORED ADR04351P1014,77640,700SHPutDFND1000
ACCELERATE DIAGNOSTICS INCCOM00430H102107,200SHPutDFND1000
BEYOND MEAT INCCOM08862E10974,6671,545,600SHPutDFND1000
CONFLUENT INCCLASS A COM20717M10310,918266,300SHPutDFND1000
CANOPY GROWTH CORPCOM1380351001,929254,500SHPutDFND1000
CLOVIS ONCOLOGY INCCOM189464100202100,100SHPutDFND1000
COINBASE GLOBAL INCCOM CL A19260Q10768,273359,600SHPutDFND1000
DISH NETWORK CORPORATIONCL A25470M10935,3051,115,500SHPutDFND1000
DRAFTKINGS INCCOM CL A26142R1042,094107,600SHPutDFND1000
DIGITALOCEAN HLDGS INCCOM25402D1022,59744,900SHPutDFND1000
DYNAVAX TECHNOLOGIES CORPCOM NEW268158201131,200SHPutDFND1000
8X8 INC NEWCOM2829141001048,300SHPutDFND1000
ESPERION THERAPEUTICS INC NECOM29664W10514832,100SHPutDFND1000
EXACT SCIENCES CORPCOM30063P1054,38362,700SHPutDFND1000
FLUIDIGM CORP DELCOM34385P10831,000SHPutDFND1000
FASTLY INCCL A31188V10012,390712,900SHPutDFND1000
FISKER INCCL A COM STK33813J10619,6861,526,100SHPutDFND1000
FIVERR INTL LTDORD SHSM4R82T1064,86063,900SHPutDFND1000
GUARDANT HEALTH INCCOM40131M10919300SHPutDFND1000
GOSSAMER BIO INCCOM38341P1023,472400,000SHPutDFND1000
INTERCEPT PHARMACEUTICALS INCOM45845P1081,62399,800SHPutDFND1000
INFINERA CORPCOM45667G1036,160710,500SHPutDFND1000
INOVIO PHARMACEUTICALS INCCOM NEW45773H201360100,300SHPutDFND1000
INSMED INCCOM PAR $.01457669307371,600SHPutDFND1000
IQIYI INCSPONSORED ADS46267X1082,328512,900SHPutDFND1000
LANNET INCCOM5160121012735,300SHPutDFND1000
LUCID GROUP INCCOM54949810348,3641,904,100SHPutDFND1000
LI AUTO INCSPONSORED ADS50202M10230,3001,174,000SHPutDFND1000
NIO INCSPON ADS62914V10661,7032,931,300SHPutDFND1000
NOVAVAX INCCOM NEW67000240110,487142,400SHPutDFND1000
INVITAE CORPCOM46185L10331239,200SHPutDFND1000
OMEROS CORPCOM682143102814135,600SHPutDFND1000
ON SEMICONDUCTOR CORPCOM6821891051,50224,000SHPutDFND1000
OPKO HEALTH INCCOM68375N1032,414702,000SHPutDFND1000
OAK STR HEALTH INCCOM67181A10770926,400SHPutDFND1000
PAGERDUTY INCCOM69553P10017500SHPutDFND1000
PINDUODUO INCSPONSORED ADS72230410250112,500SHPutDFND1000
PRECIGEN INCCOM74017N1053918,700SHPutDFND1000
PORCH GROUP INCCOM733245104832119,800SHPutDFND1000
PURE STORAGE INCCL A74624M1023,711105,100SHPutDFND1000
SEA LTDSPONSORD ADS81141R10017,597146,900SHPutDFND1000
SOLAREDGE TECHNOLOGIES INCCOM83417M10414,82946,000SHPutDFND1000
SHIFT TECHNOLOGIES INCCL A82452T107468213,000SHPutDFND1000
THE BEAUTY HEALTH COMPANYCOM CL A88331L1084,751281,500SHPutDFND1000
SNAP INCCL A83304A1062,29963,900SHPutDFND1000
VIRGIN GALACTIC HOLDINGS INCCOM92766K10617,1871,739,600SHPutDFND1000
SAREPTA THERAPEUTICS INCCOM80360710016,936216,800SHPutDFND1000
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADS8816242093,134333,800SHPutDFND1000
TANDEM DIABETES CARE INCCOM NEW8753722032552,200SHPutDFND1000
TRAVERE THERAPEUTICS INCCOM89422G10786833,700SHPutDFND1000
TWITTER INCCOM90184L1021,27633,000SHPutDFND1000
UPSTART HLDGS INCCOM91680M10711,814108,300SHPutDFND1000
UPWORK INCCOM91688F1044,204180,900SHPutDFND1000
WOLFSPEED INCCOM97785210218,980166,700SHPutDFND1000
WORLD ACCEP CORPORATIONCOM98141910438200SHPutDFND1000
XOMETRY INCCLASS A COM98423F1093309,000SHPutDFND1000
JOYY INCADS REPSTG COM A46591M1095,520150,300SHPutDFND1000
ZILLOW GROUP INCCL C CAP STK98954M20015,043305,200SHPutDFND1000
ZYNGA INCCL A98986T108808,700SHPutDFND1000
ZSCALER INCCOM98980G1026,03225,000SHPutDFND1000
FIRST MAJESTIC SILVER CORPCOM32076V1031,889143,600SHPutDFND1000
ALGONQUIN PWR UTILS CORPCOM0158571051,12872,700SHPutDFND1000
ELANCO ANIMAL HEALTH INCCOM28414H10326010,000SHPutDFND1000
KKR & CO INCCOM48251W1043806,500SHPutDFND1000
OCCIDENTAL PETE CORPCOM6745991055100SHPutDFND1000
AURORA CANNABIS INCCOM05156X8841300SHPutDFND1000
BILL COM HLDGS INCCOM0900431009,93343,800SHPutDFND1000
ETSY INCCOM29786A10612,41599,900SHPutDFND1000
CLOUDFLARE INCCL A COM18915M10766,170552,800SHPutDFND1000
REDFIN CORPCOM75737F1088,437467,700SHPutDFND1000
SMILEDIRECTCLUB INCCL A COM83192H1062,5911,000,400SHPutDFND1000
TWILIO INCCL A90138F1023,29620,000SHPutDFND1000
ANTERO RESOURCES CORPCOM03674X1061,18438,800SHPutDFND1000
ARCONIC CORPORATIONCOM03966V10777830,400SHPutDFND1000
ALLEGHENY TECHNOLOGIES INCCOM01741R1022,684100,000SHPutDFND1000
ALTERYX INCCOM CL A02156B103921,300SHPutDFND1000
B & G FOODS INC NEWCOM05508R1061676,200SHPutDFND1000
BILIBILI INCSPONS ADS REP Z0900401068,791343,700SHPutDFND1000
PEABODY ENGR CORPCOM70455110012,419506,300SHPutDFND1000
BAOZUN INCSPONSORED ADR06684L10321124,600SHPutDFND1000
CHEGG INCCOM163092109872,400SHPutDFND1000
CLEVELAND-CLIFFS INC NEWCOM1858991019300SHPutDFND1000
COOPER STD HLDGS INCCOM21676P103859,700SHPutDFND1000
CARVANA COCL A1468691028236,900SHPutDFND1000
EVENTBRITE INCCOM CL A29975E109674,600SHPutDFND1000
ENPHASE ENERGY INCCOM29355A10720100SHPutDFND1000
CEDAR FAIR L PDEPOSITRY UNIT1501851061532,800SHPutDFND1000
GOGO INCCOM38046C1091,30168,300SHPutDFND1000
GOPRO INCCL A38268T1031,791210,000SHPutDFND1000
WARRIOR MET COAL INCCOM93627C1011,95952,800SHPutDFND1000
HERBALIFE NUTRITION LTDCOM SHSG4412G1013,303108,800SHPutDFND1000
HUAZHU GROUP LTDSPONSORED ADS44332N1061,69851,500SHPutDFND1000
INNOVATIVE INDL PPTYS INCCOM45781V1015,13525,000SHPutDFND1000
LITHIUM AMERS CORP NEWCOM NEW53680Q2073158,200SHPutDFND1000
LUMINAR TECHNOLOGIES INCCOM CL A5504241058,882568,300SHPutDFND1000
LIMELIGHT NETWORKS INCCOM53261M10416832,300SHPutDFND1000
LOUISIANA PAC CORPCOM54634710537600SHPutDFND1000
LIVE NATION ENTERTAINMENT INCOM53803410920,551174,700SHPutDFND1000
MARATHON DIGITAL HOLDINGS INCOM56578810611,132398,300SHPutDFND1000
MAGNITE INCCOM55955D1001100SHPutDFND1000
MANDIANT INCCOM562662106401,800SHPutDFND1000
MP MATERIALS CORPCOM CL A5533681012123,700SHPutDFND1000
MICROSTRATEGY INCCL A NEW5949724082,9666,100SHPutDFND1000
NORWEGIAN CRUISE LINE HLDG LSHSG667211041,11551,000SHPutDFND1000
NETFLIX INCCOM64110L10614,27138,100SHPutDFND1000
PBF ENERGY INCCL A69318G1062,900119,000SHPutDFND1000
PBF LOGISTICS LPUNIT LTD PTNR69318Q104896,400SHPutDFND1000
PLUG POWER INCCOM NEW72919P20257220,000SHPutDFND1000
RESTAURANT BRANDS INTL INCCOM76131D10399217,000SHPutDFND1000
ROYAL CARIBBEAN GROUPCOMV7780T1031,46617,500SHPutDFND1000
SIX FLAGS ENTMT CORP NEWCOM83001A1022746,300SHPutDFND1000
SKILLZ INCCOM83067L109800266,900SHPutDFND1000
BLOCK INCCL A8522341034,51533,300SHPutDFND1000
TENNECO INCCL A VTG COM STK880349105402,200SHPutDFND1000
TILRAY BRANDS INCCOM CL 288688T10045658,700SHPutDFND1000
TURNING PT BRANDS INCCOM90041L10585325,100SHPutDFND1000
TARGA RES CORPCOM87612G10137500SHPutDFND1000
TRIPADVISOR INCCOM89694520181330,000SHPutDFND1000
VALARIS LIMITEDCL AG9460G10125500SHPutDFND1000
VERITONE INCCOM92347M10027014,800SHPutDFND1000
VECTOR GROUP LTDCOM92240M10840433,600SHPutDFND1000
VROOM INCCOM92918V109702264,200SHPutDFND1000
WAYFAIR INCCL A94419L10113,648123,200SHPutDFND1000
WEATHERFORD INTL PLCORD SHSG48833118491,500SHPutDFND1000
W & T OFFSHORE INCCOM92922P106480125,800SHPutDFND1000
WYNN RESORTS LTDCOM9831341073,95549,600SHPutDFND1000
LIGHTNING EMOTORS INCCOM53228T1011,159203,500SHPutDFND1000
APTIV PLCSHSG6095L1096705,600SHPutDFND1000
CHEWY INCCL A16679L1095,815142,600SHPutDFND1000
CLARIVATE PLCORD SHSG218101091,55092,500SHPutDFND1000
AMERICAN ELEC PWR CO INCCOM0255371014484,500SHPutDFND1000
II-VI INCCOM9021041081,58021,800SHPutDFND1000
PARAMOUNT GLOBALCLASS B COM92556H206752,000SHPutDFND1000
SABRE CORPCOM78573M10425422,300SHPutDFND1000
SOUTH JERSEY INDS INCCOM8385181081,10932,100SHPutDFND1000
APPLE INCCOM03783310088,370506,100SHPutDFND1000
ADOBE SYSTEMS INCORPORATEDCOM00724F10132,80472,000SHPutDFND1000
AMAZON COM INCCOM02313510629,9919,200SHPutDFND1000
BROADCOM INCCOM11135F10136,20657,500SHPutDFND1000
CITIGROUP INCCOM NEW17296742413,205247,300SHPutDFND1000
CISCO SYS INCCOM17275R1023,43461,600SHPutDFND1000
CHEVRON CORP NEWCOM16676410022,030135,300SHPutDFND1000
DUKE ENERGY CORP NEWCOM NEW26441C20418,736167,800SHPutDFND1000
META PLATFORMS INCCL A30303M10233,620151,200SHPutDFND1000
ALPHABET INCCAP STK CL C02079K10737,14613,300SHPutDFND1000
ALPHABET INCCAP STK CL A02079K30520,3037,300SHPutDFND1000
INTEL CORPCOM45814010016,890340,800SHPutDFND1000
JPMORGAN CHASE & COCOM46625H1009,67871,000SHPutDFND1000
LILLY ELI & COCOM53245710822,02176,900SHPutDFND1000
MORGAN STANLEYCOM NEW61744644814,831169,700SHPutDFND1000
MICROSOFT CORPCOM59491810483,983272,400SHPutDFND1000
MICRON TECHNOLOGY INCCOM59511210315,710201,700SHPutDFND1000
NVIDIA CORPORATIONCOM67066G10429,578108,400SHPutDFND1000
QUALCOMM INCCOM74752510313,26486,800SHPutDFND1000
TESLA INCCOM88160R10132,22029,900SHPutDFND1000
TEXAS INSTRS INCCOM88250810417,48595,300SHPutDFND1000
UNITEDHEALTH GROUP INCCOM91324P10224,27447,600SHPutDFND1000
UNITED PARCEL SERVICE INCCL B91131210617,77882,900SHPutDFND1000
VISA INCCOM CL A92826C83915,83471,400SHPutDFND1000
EXXON MOBIL CORPCOM30231G10218,723226,700SHPutDFND1000
AMERICAN AIRLS GROUP INCCOM02376R10230216,600SHPutDFND1000
ACCOLADE INCCOM00437E10277644,200SHPutDFND1000
ALARM COM HLDGS INCCOM0116421054987,500SHPutDFND1000
ALPHATEC HLDGS INCCOM NEW02081G2011,150100,000SHPutDFND1000
AVALARA INCCOM05338G1063,78138,000SHPutDFND1000
BIGCOMMERCE HLDGS INCCOM SER 108975P1084,149189,400SHPutDFND1000
AVIS BUDGET GROUPCOM0537741052631,000SHPutDFND1000
MR COOPER GROUP INCCOM62482R1072,86862,800SHPutDFND1000
CRYOPORT INCCOM PAR $0.0012290503071,13132,400SHPutDFND1000
DELTA AIR LINES INC DELCOM NEW2473617021,58240,000SHPutDFND1000
DATADOG INCCL A COM23804L1034993,300SHPutDFND1000
FUBOTV INCCOM35953D10412,8771,960,000SHPutDFND1000
INSEEGO CORPCOM45782B10422254,900SHPutDFND1000
JAMF HLDG CORPCOM47074L10536810,600SHPutDFND1000
LUMENTUM HLDGS INCCOM55024U1092923,000SHPutDFND1000
LYFT INCCL A COM55087P1047,680200,000SHPutDFND1000
MONGODB INCCL A60937P1061,7744,000SHPutDFND1000
MULTIPLAN CORPORATIONCOM62548M1001,170250,100SHPutDFND1000
NUTANIX INCCL A67059N1084,229157,700SHPutDFND1000
NOVOCURE LTDORD SHSG6674U10817,862215,600SHPutDFND1000
OKTA INCCL A6792951056,03840,000SHPutDFND1000
1LIFE HEALTHCARE INCCOM68269G1071,108100,000SHPutDFND1000
RADIUS GLOBAL INFRASTRCTRE ICOM CL A750481103795,600SHPutDFND1000
RINGCENTRAL INCCL A76680R2068086,900SHPutDFND1000
REPAY HLDGS CORPCOM CL A76029L100261,800SHPutDFND1000
TELADOC HEALTH INCCOM87918A10580011,100SHPutDFND1000
TENET HEALTHCARE CORPCOM NEW88033G4071,71920,000SHPutDFND1000
UNITY SOFTWARE INCCOM91332U10113,780138,900SHPutDFND1000
UBER TECHNOLOGIES INCCOM90353T10032,590913,400SHPutDFND1000
BLACKBERRY LTDCOM09228F10339753,300SHPutDFND1000
PG&E CORPCOM69331C108595,000SHPutDFND1000
T-MOBILE US INCCOM8725901042,37418,500SHPutDFND1000
ADAMS DIVERSIFIED EQUITY FDCOM00621210470738,377SH DFND138,37700
ABERDEEN GLOBAL DYNAMIC DIVICOM00302M10686377,129SH DFND177,12900
VIRTUS ALLIANZGI ARTIFICIALCOM92838Y10047021,534SH DFND121,53400
ABERDEEN TOTAL DYNAMIC DIVDCOM SH BEN INT00326L10031232,471SH DFND132,47100
ASA GOLD AND PRECIOUS MTLS LSHSG3156P10371331,821SH DFND131,82100
ABERDEEN STD GLOBAL INFRASTRCOM SHS BEN INT00326W1061,73786,242SH DFND186,24200
BLACKROCK CAP ALLOCATION TRCOM09260U1095,197313,882SH DFND1313,88200
BLACKROCK INNOVATION AND GRWSHS BEN INT09260Q1081,571137,981SH DFND1137,98100
BLACKROCK HEALTH SCIENCS TRCOM SHS09260E1055,234260,949SH DFND1260,94900
BLACKROCK ESG CAP ALLC TRSHS BEN INT09262F1004,819289,306SH DFND1289,30600
FST TR NEW OPPORT MLP & ENECOM33739M100799126,716SH DFND1126,71600
GENERAL AMERN INVS CO INCCOM3688021043,48782,115SH DFND182,11500
GABELLI GLOBAL SMALL & MID CCOM36249W104785,589SH DFND15,58900
KOREA FD INCCOM NEW50063420932310,754SH DFND110,75400
MAINSTAY CBRE GBL INFRSTR MECOM56064Q1071,56982,790SH DFND182,79000
MEXICO FD INCCOM59283510263138,117SH DFND138,11700
NEUBERGER BERMAN NEXT GENERACOMMON STOCK64133Q1085,440389,966SH DFND1389,96600
NUVEEN MULTI ASSET INCOME FUCOM6707501082,208136,300SH DFND1136,30000
NEUBERGER BERMAN MLP & ENERGCOM64129H1042,007311,703SH DFND1311,70300
PIMCO ENERGY & TACTICAL CR OCOM SHS BEN INT69346N10731621,360SH DFND121,36000
ADAM NAT RES FD INCCOM00548F105010SH DFND11000
COHEN & STEERS REAL ESTATE OSHS BENFIN INT19249Q10334117,194SH DFND117,19400
THORNBURG INCM BUILDER OPP TCOM8852131082,883168,752SH DFND1168,75200
TEMPLETON DRAGON FD INCCOM88018T10155941,795SH DFND141,79500
TAIWAN FD INCCOM874036106722,211SH DFND12,21100
TRI CONTL CORPCOM8954361034,486145,461SH DFND1145,46100
SELECT SECTOR SPDR TRSBI INT-UTILS81369Y8861972,647SH DFND12,64700
SPDR GOLD TRGOLD SHS78463V1077153,959SH DFND13,95900
ABRDN PLATINUM ETF TRUSTPHYSCL PLATM SHS00326010604SH DFND1400
VANECK ETF TRUSTHIGH YLD MUNIETF92189H4094417,698SH DFND17,69800
INVESCO CURRENCYSHARES BRITBRIT POUN STRL46138M10922,734180,000SH DFND1180,00000
AIRBNB INCNOTE 3/1009066AB718,60919,201,000PRN DFND1000
AIRBNB INCCOM CL A0090661013,84922,414SH DFND122,41400
ALTAIR ENGR INCNOTE 0.250% 6/0021369AA153,56137,015,000PRN DFND1000
ADVANCED MICRO DEVICES INCCOM0079031072041,869SH DFND11,86900
APELLIS PHARMACEUTICALS INCNOTE 3.500% 9/103753UAB297,04661,374,000PRN DFND1000
ANTERO RESOURCES CORPCOM03674X1062157,059SH DFND17,05900
AVADEL FIN CAYMAN LTDNOTE 4.500% 2/005337YAB41,5041,500,000PRN DFND1000
ACCELERATE DIAGNOSTICS INCCOM00430H10264,688SH DFND14,68800
BRIDGEBIO PHARMA INCNOTE 2.500% 3/110806XAB833,96858,069,000PRN DFND1000
BAUSCH HEALTH COS INCCOM0717341073,552155,458SH DFND1155,45800
BILIBILI INCNOTE 1.250% 6/1090040AD8122,970121,712,000PRN DFND1000
BLACKLINE INCNOTE 3/109239BAD169,36482,000,000PRN DFND1000
BIOMARIN PHARMACEUTICAL INCCOM09061G1012112,742SH DFND12,74200
BENTLEY SYS INCNOTE 0.125% 1/108265TAB5129,143131,410,000PRN DFND1000
BEYOND MEAT INCNOTE 3/108862EAB571,270118,820,000PRN DFND1000
BEYOND MEAT INCCOM08862E10964113,283SH DFND113,28300
CARDLYTICS INCNOTE 1.000% 9/114161WAB139,11038,478,000PRN DFND1000
COHERUS BIOSCIENCES INCNOTE 1.500% 4/119249HAB97,9638,039,000PRN DFND1000
CLOVIS ONCOLOGY INCNOTE 4.500% 8/0189464AE0185250,000PRN DFND1000
COOPER STD HLDGS INCCOM21676P1031,043118,982SH DFND1118,98200
DISH NETWORK CORPORATIONNOTE 12/125470MAF6102,780105,974,000PRN DFND1000
DISH NETWORK CORPORATIONNOTE 3.375% 8/125470MAB55,6056,207,000PRN DFND1000
EVENTBRITE INCNOTE 0.750% 9/129975EAD12,1862,500,000PRN DFND1000
ENCORE CAP EUROPE FIN LTDNOTE 4.500% 9/029260UAA564,52242,945,000PRN DFND1000
8X8 INC NEWNOTE 0.500% 2/0282914AB627,78729,643,000PRN DFND1000
ENDO INTL PLCSHSG304011062,075898,501SH DFND1898,50100
ENPHASE ENERGY INCNOTE 3/029355AAH062,92361,728,000PRN DFND1000
ENOVA INTL INCCOM29357K1031,12429,626SH DFND129,62600
ESPERION THERAPEUTICS INC NECOM29664W105694149,601SH DFND1149,60100
EXACT SCIENCES CORPNOTE 0.375% 3/130063PAB162,95566,750,000PRN DFND1000
EXACT SCIENCES CORPNOTE 0.375% 3/030063PAC943,14648,816,000PRN DFND1000
EZCORP INCNOTE 2.875% 7/0302301AF316,00116,410,000PRN DFND1000
FIVERR INTL LTDNOTE 11/033835LAA347,84156,486,000PRN DFND1000
GUARDANT HEALTH INCNOTE 11/140131MAB522,39527,751,000PRN DFND1000
GOSSAMER BIO INCNOTE 5.000% 6/038341PAA017,99222,096,000PRN DFND1000
HALOZYME THERAPEUTICS INCNOTE 0.250% 3/040637HAD120,26423,096,000PRN DFND1000
HALOZYME THERAPEUTICS INCNOTE 1.250%12/040637HAB558,23233,598,000PRN DFND1000
HEALTH CATALYST INCNOTE 2.500% 4/142225TAB351,21644,956,000PRN DFND1000
INOVIO PHARMACEUTICALS INCNOTE 6.500% 3/045773HAB86,0816,415,000PRN DFND1000
INSEEGO CORPNOTE 3.250% 5/045782BAD63,7384,993,000PRN DFND1000
INSMED INCNOTE 0.750% 6/0457669AB54,0084,119,000PRN DFND1000
INSMED INCNOTE 1.750% 1/1457669AA724,16724,300,000PRN DFND1000
INNOVIVA INCNOTE 2.125% 1/188338TAB013,35612,073,000PRN DFND1000
INNOVIVA INCNOTE 2.500% 8/145781MAB757,83344,362,000PRN DFND1000
IRONWOOD PHARMACEUTICALS INCNOTE 0.750% 6/146333XAF525,13622,267,000PRN DFND1000
IRONWOOD PHARMACEUTICALS INCNOTE 1.500% 6/146333XAH110,8749,221,000PRN DFND1000
IRONWOOD PHARMACEUTICALS INCDBCV 2.250% 6/146333XAD041,21740,592,000PRN DFND1000
FLUIDIGM CORPORATIONNOTE 5.250%12/034385PAF513,0089,220,000PRN DFND1000
LIVEPERSON INCNOTE 0.750% 3/0538146AB764,36364,363,000PRN DFND1000
LIVE NATION ENTERTAINMENT INNOTE 2.500% 3/1538034AQ2171,68697,038,000PRN DFND1000
MODEL N INCNOTE 2.625% 6/0607525AB817,73216,000,000PRN DFND1000
NEUROCRINE BIOSCIENCES INCNOTE 2.250% 5/164125CAD117,38413,230,000PRN DFND1000
NEOGENOMICS INCCOM NEW64049M2091,734142,763SH DFND1142,76300
NEW RELIC INCCOM64829B1003204,796SH DFND14,79600
NIO INCNOTE 2/062914VAE670,04482,618,000PRN DFND1000
NIO INCNOTE 4.500% 2/062914VAB254,32423,834,000PRN DFND1000
NANOSTRING TECHNOLOGIES INCNOTE 2.625% 3/063009RAD157,29752,220,000PRN DFND1000
NATERA INCNOTE 2.250% 5/0632307AB054,41240,927,000PRN DFND1000
NOVAVAX INCNOTE 3.750% 2/0670002AB0102,35296,072,000PRN DFND1000
NOVOCURE LTDNOTE 11/067011XAB968,09174,842,000PRN DFND1000
NEVRO CORPNOTE 2.750% 4/064157FAC753,86350,366,000PRN DFND1000
INVITAE CORPCOM46185L10391,173SH DFND11,17300
OMEROS CORPCOM68214310224741,112SH DFND141,11200
ON SEMICONDUCTOR CORPCOM68218910546744SH DFND174400
1LIFE HEALTHCARE INCCOM68269G10752847,714SH DFND147,71400
OAK STR HEALTH INCCOM67181A107742,787SH DFND12,78700
PACIRA BIOSCIENCES INCCOM69512710079810,459SH DFND110,45900
PAGERDUTY INCNOTE 1.250% 7/069553PAB666,74658,233,000PRN DFND1000
PRECIGEN INCNOTE 3.500% 7/046122TAA013,55617,295,000PRN DFND1000
IMPINJ INCNOTE 2.000%12/1453204AA714,0367,000,000PRN DFND1000
PENNYMAC CORPNOTE 5.500% 3/170932AAF08,6389,000,000PRN DFND1000
PURE STORAGE INCCL A74624M1024,328122,591SH DFND1122,59100
PTC THERAPEUTICS INCNOTE 3.000% 8/169366JAB717,76217,479,000PRN DFND1000
QORVO INCCOM74736K1011861,501SH DFND11,50100
RAMBUS INC DELCOM75091710611363SH DFND136300
SEA LTDNOTE 0.250% 9/181141RAG550,00962,577,000PRN DFND1000
SOLAREDGE TECHNOLOGIES INCNOTE 9/183417MAD648,23135,330,000PRN DFND1000
SMART GLOBAL HLDGS INCSHSG8232Y10144717,338SH DFND117,33800
SCIENTIFIC GAMES CORPCOM80874P1092,16336,829SH DFND136,82900
SURGERY PARTNERS INCCOM86881A10088816,141SH DFND116,14100
THE BEAUTY HEALTH COMPANYCOM CL A88331L10833720,018SH DFND120,01800
SNAP INCCL A83304A1061,73148,100SH DFND148,10000
SPLUNK INCCOM84863710434235SH DFND123500
SUNPOWER CORPDBCV 4.000% 1/1867652AL368,08758,787,000PRN DFND1000
SAREPTA THERAPEUTICS INCDBCV 1.500%11/1803607AB6129,89998,937,000PRN DFND1000
SSR MNG INCNOTE 2.500% 4/0784730AB931,20422,408,000PRN DFND1000
SURO CAPITAL CORPCOM NEW86887Q109121,487SH DFND11,48700
SUPERNUS PHARMACEUTICALSNOTE 0.625% 4/0868459AD08,9289,071,000PRN DFND1000
TRICIDA INCNOTE 3.500% 5/189610FAB74,2178,360,000PRN DFND1000
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADS88162420989094,846SH DFND194,84600
LENDINGTREE INCNOTE 0.625% 6/052603BAA568,05968,302,000PRN DFND1000
LENDINGTREE INC NEWCOM52603B1072031,700SH DFND11,70000
TRIPADVISOR INCCOM89694520152219,266SH DFND119,26600
TRAVERE THERAPEUTICS INCNOTE 2.250% 3/089422GAA536,27134,000,000PRN DFND1000
TWITTER INCCOM90184L10246612,069SH DFND112,06900
UPSTART HLDGS INCCOM91680M1078,28075,903SH DFND175,90300
VEECO INSTRS INC DELNOTE 2.700% 1/1922417AD21,3311,311,000PRN DFND1000
VEECO INSTRS INC DELNOTE 3.750% 6/0922417AF744,15321,000,000PRN DFND1000
VEONEER INCNOTE 4.000% 6/092336XAA744,51426,441,000PRN DFND1000
VROOM INCCOM92918V109696261,829SH DFND1261,82900
VARONIS SYS INCNOTE 1.250% 8/1922280AB875,43245,200,000PRN DFND1000
WISDOMTREE INVTS INCNOTE 4.250% 6/197717PAB032,43628,200,000PRN DFND1000
WOLFSPEED INCCOM97785210215,765138,468SH DFND1138,46800
JOYY INCADS REPSTG COM A46591M1092,80476,353SH DFND176,35300
ZILLOW GROUP INCNOTE 0.750% 9/098954MAE1176,919138,662,000PRN DFND1000
ZYNGA INCNOTE 0.250% 6/098986TAB490,18873,914,000PRN DFND1000
ZSCALER INCCOM98980G1025,83324,177SH DFND124,17700
MIRION TECHNOLOGIES INCCOM CL A60471A10150062,023SH DFND162,02300
BK OF AMERICA CORP7.25%CNV PFD L0605056823,6372,787SH DFND12,78700
BK OF AMERICA CORPCOM060505104791,932SH DFND11,93200
READY CAPITAL CORP7% CN SR NT 202375574U2001,23746,834SH DFND146,83400
CHANGE HEALTHCARE INCMTNF 6.000% 6/315912K20912,645179,275SH DFND1179,27500
ELANCO ANIMAL HEALTH INCUNIT 02/01/2023T28414H2022,87769,837SH DFND169,83700
KKR & CO INCCOM48251W1046,076103,919SH DFND1103,91900
ARCELORMITTAL SA LUXEMBOURGNY REGISTRY SH03938L2032,13366,654SH DFND166,65400
AVANTOR INC6.25 PFD CNV SR05352A20940,648392,912SH DFND1392,91200
BOSTON SCIENTIFIC CORPCOM1011371071,63836,987SH DFND136,98700
DANAHER CORPORATIONCOM23585110290,315307,896SH DFND1307,89600
PARAMOUNT GLOBALCLASS B COM92556H2061,80447,731SH DFND147,73100
RBC BEARINGS INC5% CNV PFD SR A75524B20330,864309,712SH DFND1309,71200
SABRE CORP6.50% CONV PFD A78573M20332,071220,001SH DFND1220,00100
AMERICAN NATIONAL GROUP INCCOM NEW02772A1093,16716,752SH DFND116,75200
ASTRAZENECA PLCSPONSORED ADR0463531082483,743SH DFND13,74300
CMC MATERIALS INCCOM12571T1001,6498,895SH DFND18,89500
FLAGSTAR BANCORP INCCOM PAR .0013379307051,50235,443SH DFND135,44300
FIRST HORIZON CORPORATIONCOM3205171051,51164,360SH DFND164,36000
GENWORTH FINL INCCOM CL A37247D10633388,255SH DFND188,25500
INTERCONTINENTAL EXCHANGE INCOM45866F1044353,300SH DFND13,30000
INDUSTRIAL LOGISTICS PPTYS TCOM SHS BEN INT4562371061195,256SH DFND15,25600
INVESTORS BANCORP INC NEWCOM46146L1014,167279,151SH DFND1279,15100
NEOPHOTONICS CORPCOM64051T1001,539101,198SH DFND1101,19800
NXP SEMICONDUCTORS N VCOMN6596X1099184,965SH DFND14,96500
PEOPLES UNITED FINANCIAL INCCOM7127041057,274363,882SH DFND1363,88200
QIAGEN NVSHS NEWN72482123721,482SH DFND11,48200
SYNOVUS FINL CORPCOM NEW87161C50156011,430SH DFND111,43000
TRISTATE CAP HLDGS INCCOM89678F1004,959149,235SH DFND1149,23500
TOWER SEMICONDUCTOR LTDSHS NEWM879152743,36969,615SH DFND169,61500
FRONTIER GROUP HLDGS INCCOM35909R10849944,088SH DFND144,08800
UMPQUA HLDGS CORPCOM9042141032,535134,426SH DFND1134,42600
ALLEGHANY CORP MDCOM01717510084100SH DFND110000
ZENDESK INCCOM98936J101103860SH DFND186000
ADTHEORENT HOLDING COMPANY*W EXP 99/99/99900739D1173424,607SH DFND124,60700
ALLEGO N V*W EXP 03/16/202N0796A1188682,549SH DFND182,54900
ARQIT QUANTUM INC*W EXP 11/02/202G0567U119617138,764SH DFND1138,76400
BARK INCCOM68622E1043710,233SH DFND110,23300
CODERE ONLINE LUXEMBOURG S A*W EXP 11/23/202L18268117814,813SH DFND114,81300
CELULARITY INC*W EXP 05/24/2021511901134432,678SH DFND132,67800
CEPTON INC*W EXP 06/01/20215673X119817,075SH DFND117,07500
ALPHA TAU MEDICAL LTD*W EXP 03/07/202M0740A11682135,198SH DFND1135,19800
EMBARK TECHNOLOGY INCCOM29079J1032404SH DFND140400
FATHOM DIGITAL MFG CORP*W EXP 12/22/20231189Y1115370,188SH DFND170,18800
NEXTERS INC*W EXP 08/26/202G6529J118112158,546SH DFND1158,54600
GELESIS HLDGS INC*W EXP 01/13/20236850R113316,581SH DFND116,58100
GRAB HOLDINGS LIMITED*W EXP 12/01/202G4124C1171014,032SH DFND114,03200
GREENLIGHT BIOSCIENCS HLDS P*W EXP 02/02/20239536G113125163,426SH DFND1163,42600
INSPIRATO INCORPORATED*W EXP 02/11/20245791E1158342,863SH DFND142,86300
MIRION TECHNOLOGIES INC*W EXP 10/20/20260471A1190405SH DFND140500
MICROVAST HOLDINGS INCCOM59516C106101,625SH DFND11,62500
NATIONAL ENERGY SERVICES REU*W EXP 06/06/202G6375R1152119,162SH DFND119,16200
ENERGY VAULT HOLDINGS INC*W EXP 02/11/20229280W11719271,388SH DFND171,38800
OFFERPAD SOLUTIONS INC*W EXP 09/01/20267623L1174859,390SH DFND159,39000
PLANET LABS PBC*W EXP 12/06/20272703X114108,185SH DFND18,18500
PROCAPS GROUP SA*W EXP 09/29/202L7756P1101520,380SH DFND120,38000
SATELLOGIC INC*W EXP 01/25/202G7823S11997129,695SH DFND1129,69500
SES AI CORPORATIONCL A COM78397Q1096731SH DFND173100
SKY HARBOUR GROUP CORPORATIO*W EXP 10/21/20283085C115468310,126SH DFND1310,12600
SONDER HOLDINGS INC*W EXP 01/31/20283542D1103042,482SH DFND142,48200
SYSTEM1 INC*W EXP 99/99/99987200P117176110,255SH DFND1110,25500
SUNLIGHT FINANCIAL HOLDINGSCOM86738J106183,579SH DFND13,57900
UWM HOLDINGS CORPORATION*W EXP 01/21/20291823B117618,227SH DFND118,22700
VOLTA INCCOM CL A92873V1025317,448SH DFND117,44800
VIRGIN ORBIT HOLDINGS INC*W EXP 99/99/99992771A1199266,369SH DFND166,36900
WALLBOX NV*W EXP 99/99/999N9420911611735,540SH DFND135,54000
EVERBRIDGE INCNOTE 0.125%12/129978AAC810,05611,099,000PRN DFND1000
INFINERA CORPNOTE 2.125% 9/045667GAC796,95886,751,000PRN DFND1000
OAK STR HEALTH INCNOTE 3/167181AAB319,40824,353,000PRN DFND1000
PEGASYSTEMS INCNOTE 0.750% 3/0705573AB9126,338134,049,000PRN DFND1000
APOLLO COML REAL ESTATE FINNOTE 5.375%10/103762UAC92,8402,850,000PRN DFND1000
ACCELERATE DIAGNOSTICS INCNOTE 2.500% 3/100430HAB82,7614,000,000PRN DFND1000
VIRTUS ALLIANZGI DIVERSIFIEDCOM92840N1001827,170SH DFND17,17000
BANCROFT FD LTDCOM0596951061,74476,578SH DFND176,57800
BLACKROCK ENERGY & RES TRCOM09250U1014,675403,064SH DFND1403,06400
BLACKROCK ENHANCED INTL DIVCOM BENE INTER0925241071,999347,807SH DFND1347,80700
BLACKROCK ENHANCED GLOBAL DICOM0925011054,351384,746SH DFND1384,74600
HANCOCK JOHN FINL OPPTYS FDSH BEN INT NEW4097352061062,637SH DFND12,63700
CALAMOS DYNAMIC CONV & INCOMCOM12811V1051,17445,806SH DFND145,80600
CLEARBRIDGE MLP AND MIDSTRMCOM1846922004,657138,119SH DFND1138,11900
CLEARBRIDGE MLP AND MIDSTRMCOM18469Q2072,14973,649SH DFND173,64900
DELAWARE ENHANCED GLOBAL DIVCOM24606010770678,187SH DFND178,18700
ELLSWORTH GROWTH & INCOME FDCOM2890741061,948184,018SH DFND1184,01800
EUROPEAN EQUITY FD INCCOM29876810233937,048SH DFND137,04800
CLEARBRIDGE ENERGY MIDSTRM OCOM18469P2092,862101,498SH DFND1101,49800
ALLSPRING GLOBAL DIVIDEND OPCOM94987C1031,417267,503SH DFND1267,50300
ALLSPRING UTILITIES AND HIGHWF UTILITIES INC94987E10922115,827SH DFND115,82700
FIRST TR DYNAMIC EUROPE EQUICOM SHS33740D107786,201SH DFND16,20100
FIRST TR MLP & ENERGY INCOMCOM33739B1041,164140,935SH DFND1140,93500
FIRST TR ENERGY INFRASTRCTRCOM33738C10332121,138SH DFND121,13800
GABELLI DIVID & INCOME TRCOM36242H1044,241172,152SH DFND1172,15200
GOLDMAN SACHS MLP ENERGY RENCOM38148G2063,070254,194SH DFND1254,19400
GAMCO GLOBAL GOLD NAT RES &COM SH BEN INT36465A109729181,136SH DFND1181,13600
GAMCO NAT RES GOLD & INCOMESH BEN INT36465E101933166,942SH DFND1166,94200
MILLER HOWARD HIGH INC EQTYCOM SHS BEN IN60037910117315,507SH DFND115,50700
TEKLA HEALTHCARE INVSSH BEN INT87911J1033,354161,515SH DFND1161,51500
TEKLA LIFE SCIENCES INVSSH BEN INT87911K10040724,628SH DFND124,62800
VOYA ASIA PAC HIGH DIV EQT ICOM92912J10241451,044SH DFND151,04400
VOYA INFRASTRUCTURE INDLS &COM92912X1011,701146,268SH DFND1146,26800
VOYA GLBL ADV & PREM OPP FDCOM92912R10459461,388SH DFND161,38800
VOYA GLBL EQTY DIV & PREM OPCOM92912T10031653,956SH DFND153,95600
VOYA EMERGING MKTS HIGH DIVICOM92912P1081,581236,080SH DFND1236,08000
MORGAN STANLEY INDIA INVT FDCOM61745C1052,41796,294SH DFND196,29400
JAPAN SMALLER CAPITALIZATIONCOM47109U104874122,162SH DFND1122,16200
NUVEEN REAL ASSET INCOME & GCOM67074Y1052,188143,232SH DFND1143,23200
KAYNE ANDERSON NEXTGEN ENRGYCOM48661E1083,346390,453SH DFND1390,45300
KAYNE ANDERSON ENERGY INFRSTCOM4866061062,144232,631SH DFND1232,63100
LAZARD GLOBAL TOTAL RETURN &COM52106W1031226,859SH DFND16,85900
MACQUARIE GLOBAL INFRASTRUCTCOM55608D10183732,549SH DFND132,54900
TORTOISE ENERGY INDEPENDENCCOM89148K20093831,623SH DFND131,62300
COHEN & STEERS TOTAL RETURNCOM19247R1031348,720SH DFND18,72000
ROYCE GLOBAL VALUE TR INCCOM78081T104807,099SH DFND17,09900
LMP CAP & INCOME FD INCCOM50208A10252435,900SH DFND135,90000
CUSHING MLP & INFRASTRUCTCOM NEW2316313001263,614SH DFND13,61400
CUSHING NEXTGEN INFRA INCM FCOM2316472071,93343,284SH DFND143,28400
TEKLA HEALTHCARE OPPORTUNITISHS8791051042,492111,988SH DFND1111,98800
TEKLA WORLD HEALTHCARE FDBEN INT SHS87911L10845029,602SH DFND129,60200
APOLLO SR FLOATING RATE FD ICOM03763610750934,827SH DFND134,82700
APOLLO TACTICAL INCOME FD INCOM037638103533,750SH DFND13,75000
ARES DYNAMIC CR ALLOCATION FCOM04014F10257139,589SH DFND139,58900
BARINGS GLOBAL SHORT DURATIOCOM06760L10042027,150SH DFND127,15000
BLACKSTONE LONG SHORT CR INCCOM SHS BN INT09257D10256241,863SH DFND141,86300
BLACKROCK CORE BD TRSHS BEN INT09249E1012,301177,006SH DFND1177,00600
BLACKROCK MULTI SECTOR INC TCOM09258A10741124,972SH DFND124,97200
BLACKROCK LTD DURATION INCOMCOM SHS09249W1012,211154,210SH DFND1154,21000
BLACKSTONE SENIOR FLOATNG RACOM09256U105593,904SH DFND13,90400
BLACKROCK CR ALLOCATION INCOCOM0925081001,984157,965SH DFND1157,96500
BRANDYWINEGBL GBL INCM OPP FCOM10537L10419919,683SH DFND119,68300
MFS INTER HIGH INCOME FDSH BEN INT59318T1094920,564SH DFND120,56400
CREDIT SUISSE ASSET MGMT INCCOM224916106318104,448SH DFND1104,44800
BNY MELLON ALCENTRA GLOBAL CCOM05588N10810212,079SH DFND112,07900
BNY MELLON HIGH YIELD STRATESH BEN INT09660L1051,308470,862SH DFND1470,86200
CREDIT SUISSE HIGH YIELD BDSH BEN INT22544F103602276,508SH DFND1276,50800
BLACKROCK DEBT STRATEGIES FDCOM NEW09255R20296492,552SH DFND192,55200
MORGAN STANLEY EMERGING MKTSCOM617477104931186,724SH DFND1186,72400
EATON VANCE SR FLTNG RTE TRCOM27828Q10521115,750SH DFND115,75000
EATON VANCE FLTING RATE INCCOM2782791041,07581,325SH DFND181,32500
WESTERN ASSET GBL HIGH INC FCOM95766B10911213,295SH DFND113,29500
WESTERN ASSET EMERGING MKTSCOM95766A10123922,345SH DFND122,34500
ALLSPRING MULTI SECTOR INCOMCOM94987D1011,654158,943SH DFND1158,94300
EATON VANCE SR INCOME TRSH BEN INT27826S10313321,014SH DFND121,01400
FIRST TR / ABERDEEN GLOBAL OCOM SHS33731910717323,285SH DFND123,28500
FLAHERTY & CRUMRINE TOTAL RECOM33847910814738SH DFND173800
FIRST TR HIGH INCOME LONG /COM33738E1091,897140,954SH DFND1140,95400
FRANKLIN LTD DURATION INCOMECOM35472T10120427,040SH DFND127,04000
FIRST TR HIGH YIELD OPPRT 20COM33741Q1071,999114,835SH DFND1114,83500
PGIM GLOBAL HIGH YIELD FD FOCOM69346J10623217,372SH DFND117,37200
WESTERN ASSET HIGH INCOME OPCOM95766K109819183,335SH DFND1183,33500
WESTERN ASSET HIGH INCOME FDCOM95766J102213,596SH DFND13,59600
PIONEER DIVERSIFIED HIGH INCCOM72365310139730,917SH DFND130,91700
HANCOCK JOHN PFD INCOME FD ICOM41013X10672638,179SH DFND138,17900
NEW AMER HIGH INCOME FD INCCOM NEW641876800929114,567SH DFND1114,56700
BLACKROCK CORPOR HI YLD FD ICOM09255P10720218,832SH DFND118,83200
WESTERN ASSET INVT GRADE DEFCOM95790A10169737,239SH DFND137,23900
INSIGHT SELECT INCOME FDCOM45781W10997354,496SH DFND154,49600
PGIM HIGH YIELD BOND FUND INCOM69346H10061943,158SH DFND143,15800
DELAWARE IVY HIGH INCOME OPPCOM24610710621016,617SH DFND116,61700
HANCOCK JOHN INCOME SECS TRCOM41012310329221,455SH DFND121,45500
NUVEEN MULTI-MKT INCOME FDCOM67075J1075799SH DFND179900
NUVEEN PFD & INCOME OPPORTUNCOM67073B1061,063123,920SH DFND1123,92000
NUVEEN PFD & INCOME TERM FDCOM67075A106894,090SH DFND14,09000
NUVEEN PFD & INCM SECURTIESCOM67072C1051,032122,861SH DFND1122,86100
NUVEEN PREFERRED AND INCOMECOM SHS BEN INT67075T10528413,211SH DFND113,21100
KKR INCOME OPPORTUNITIES FDCOM48249T10618012,508SH DFND112,50800
COHEN & STEERS LTD DURATIONCOM19248C1051,33658,323SH DFND158,32300
MFS CHARTER INCOME TRSH BEN INT55272710950568,929SH DFND168,92900
MFS GOVT MKTS INCOME TRSH BEN INT552939100338,878SH DFND18,87800
MFS INTER INCOME TRSH BEN INT55273C107784249,090SH DFND1249,09000
MFS MULTIMARKET INCOME TRSH BEN INT5527371081,140214,801SH DFND1214,80100
MORGAN STANLEY EMKT DBT FD ICOM61744H10537047,566SH DFND147,56600
NUVEEN CORE PLUS IMPACT FUNDCOM BEN INT67080D1032,022134,569SH DFND1134,56900
WESTERN ASSET INVESTMENT GRACOM95766T10057542,202SH DFND142,20200
HIGH INCOME SECS FDSHS BEN INT42968F10814618,474SH DFND118,47400
FLAHERTY & CRUMRINE PFD INCOCOM33848010635325,474SH DFND125,47400
PIONEER FLOATING RATE FUND ICOM72369J10245143,098SH DFND143,09800
PIONEER HIGH INCOME FUND INCCOM72369H1061,630200,765SH DFND1200,76500
COHEN & STEERS SELECT PFD &COM19248Y1071,70974,051SH DFND174,05100
COHEN & STEERS TAX ADVAN PFDCOM19249X10852924,117SH DFND124,11700
PGIM SHORT DUR HIG YLD OPP FCOM69355J1041,36781,768SH DFND181,76800
VIRTUS GLOBAL MULTI-SECTOR ICOM92829B1011,568158,072SH DFND1158,07200
INVESCO HIGH INCOME TR IICOM46131F10157646,688SH DFND146,68800
WESTERN ASSET PREMIER BD FDSHS BEN INT95766410575963,299SH DFND163,29900
WESTERN ASST INFLTN LKD INMCOM SH BEN INT95766Q10666056,468SH DFND156,46800
BLACKROCK MUN INCOME TRSH BEN INT09248F10919415,964SH DFND115,96400
BLACKROCK INVT QUALITY MUN TCOM09247D1051188,235SH DFND18,23500
BLACKROCK MUNI INCOME TR IICOM09249N10182566,979SH DFND166,97900
BLACKROCK N Y MUN INCOME TRUSH BEN INT09248L10687471,758SH DFND171,75800
EATON VANCE CALIF MUN INCOMSH BEN INT27826F101675,858SH DFND15,85800
BNY MELLON MUN BD INFRASTRUCCOM SHS09662W10942934,578SH DFND134,57800
BNY MELLON MUN INCOME INCCOM05589T10474197,708SH DFND197,70800
EATON VANCE CALIF MUN BD FDCOM27828A10083783,393SH DFND183,39300
FEDERATED HERMES PREM MUNI ICOM31423P10876159,944SH DFND159,94400
BNY MELLON STRATEGIC MUNS INCOM05588W1081,093152,029SH DFND1152,02900
PIONEER MUNICIPAL HIGH INCOMCOM72376210019119,512SH DFND119,51200
BLACKROCK MUNIYIELD CALIF QUCOM09254N10369252,698SH DFND152,69800
BLACKROCK MUNIHLDS INVSTM QLCOM09254P10837230,371SH DFND130,37100
BLACKROCK MUNIYLD MICH QLTYCOM09254V10532225,198SH DFND125,19800
BLACKROCK MUNIYIELD PA QLTYCOM09255G10775057,503SH DFND157,50300
BLACKROCK MUNIYIELD QUALITYCOM09254G10816613,679SH DFND113,67900
BLACKROCK MUNIASSETS FD INCCOM09254J10259746,684SH DFND146,68400
BLACKROCK MUNIYIELD CALIF FDCOM09254M1051,05581,080SH DFND181,08000
NUVEEN ENHANCED MUN VALUE FDCOM67074M101916,995SH DFND16,99500
NUVEEN GEORGIA QLTY MUN INCCOM67072B10722619,425SH DFND119,42500
NUVEEN MUN INCOME FD INCCOM67062J10221621,655SH DFND121,65500
NUVEEN MASSACHUSETS QLT MUNCOM67061E10463449,849SH DFND149,84900
NUVEEN MUN VALUE FD INCCOM67092810095799,934SH DFND199,93400
NUVEEN SELECT TAX-FREE INCOMSH BEN INT67062F1001,510104,677SH DFND1104,67700
PIMCO MUN INCOME FD IICOM72200W10636031,364SH DFND131,36400
PIMCO NEW YORK MUN INCOME FDCOM72200T10328428,248SH DFND128,24800
PIMCO CALIF MUN INCOME FD IICOM72201C10913915,604SH DFND115,60400
RIVERNORTH FLEXIBLE MUNI INCCOM76883Y107261,611SH DFND11,61100
INVESCO CALIF VALUE MUN INCOCOM46132H10694685,402SH DFND185,40200
INVESCO TR INVT GRADE MUNSCOM46131M106796,832SH DFND16,83200
INVESCO MUN TRCOM46131J10332127,899SH DFND127,89900
INVESCO MUN OPPORTUNITY TRCOM46132C10750143,837SH DFND143,83700
AMC ENTMT HLDGS INCCL A COM00165C1041,08844,171SH DFND144,17100
ARRIVAL GROUPSHSL0423Q1088522,874SH DFND122,87400
BRINKER INTL INCCOM10964110053814,109SH DFND114,10900
PLUG POWER INCCOM NEW72919P2022548,900SH DFND18,90000
RITE AID CORPCOM76775487211312,966SH DFND112,96600
REALOGY HLDGS CORPCOM75605Y10646429,607SH DFND129,60700
SKILLZ INCCOM83067L1093812,771SH DFND112,77100
TRONOX HOLDINGS PLCSHSG9087Q10257128,872SH DFND128,87200
WEWORK INCCL A96209A1041,146168,091SH DFND1168,09100
APPLIED OPTOELECTRONICS INCNOTE 5.000% 3/103823UAB84,4736,400,000PRN DFND1000
AEROJET ROCKETDYNE HLDGS INCNOTE 2.250%12/1007800AB1103,09066,407,000PRN DFND1000
ALTERYX INCNOTE 0.500% 8/002156BAD541,42944,735,000PRN DFND1000
ALTERYX INCNOTE 0.500% 6/002156BAB963,07137,040,000PRN DFND1000
BILL COM HLDGS INCNOTE 12/0090043AB6114,69772,113,000PRN DFND1000
CHEGG INCNOTE 0.125% 3/1163092AD174,03773,466,000PRN DFND1000
DEXCOM INCNOTE 0.750%12/0252131AH0181,50358,308,000PRN DFND1000
ETSY INCCOM29786A10610,25282,499SH DFND182,49900
GOGO INCNOTE 6.000% 5/138046CAD121,7716,814,000PRN DFND1000
HERBALIFE NUTRITION LTDNOTE 2.625% 3/142703MAD543,18845,927,000PRN DFND1000
IQIYI INCSPONSORED ADS46267X1082,279502,174SH DFND1502,17400
MONGODB INCNOTE 0.250% 1/160937PAD865,73130,321,000PRN DFND1000
CLOUDFLARE INCCL A COM18915M1078,68572,559SH DFND172,55900
OPKO HEALTH INCNOTE 4.500% 2/168375NAD55,6274,750,000PRN DFND1000
REDFIN CORPNOTE 10/175737FAC220,43727,648,000PRN DFND1000
REDFIN CORPNOTE 1.750% 7/175737FAA616,94217,367,000PRN DFND1000
SAILPOINT TECHNOLOGIES HLDGSNOTE 0.125% 9/178781PAB183,49545,000,000PRN DFND1000
TWILIO INCCL A90138F1023512,134SH DFND12,13400
AURORA CANNABIS INCCOM05156X8846917,344SH DFND117,34400
CINEMARK HLDGS INCCOM17243V1021,27073,507SH DFND173,50700
MULTIPLAN CORPORATIONCOM62548M1001,605342,962SH DFND1342,96200
RAYONIER ADVANCED MATLS INCCOM75508B1041,464222,938SH DFND1222,93800
ARES ACQUISITION CORPORATIONCOM CL AG330321061,454148,249SH DFND1148,24900
ARES ACQUISITION CORPORATIONUNIT 99/99/9999G330321143357SH DFND135700
ARMADA ACQUISITION CORP I*W EXP 08/13/20204208V111826,639SH DFND126,63900
ACCELERATE ACQUISITION CORPCOM CL A00439D1021,688173,032SH DFND1173,03200
ACCELERATE ACQUISITION CORPUNIT 99/99/999900439D20105SH DFND1500
ABG ACQUISITION CORP ICL A SHSG004961029949SH DFND194900
ATLANTIC COASTAL AQSTN CORPUNIT 01/13/202704845A2079,526955,476SH DFND1955,47600
ATLANTIC COASTAL ACQUISTN COUNIT 03/02/2026048453203131,334SH DFND11,33400
ATHENA CONSUMER ACQ CORPCL A04684M1066,228624,094SH DFND1624,09400
ATHENA CONSUMER ACQ CORPUNIT 99/99/999904684M205373,686SH DFND13,68600
ATHENA CONSUMER ACQ CORP*W EXP 07/31/20204684M11493313,000SH DFND1313,00000
ASCENDANT DIGITAL ACQ CORP ICL A COMG051571056,261625,549SH DFND1625,54900
ASCENDANT DIGITAL ACQ CORP IUNIT 99/99/9999G0515712101SH DFND1100
ASCENDANT DIGITAL ACQ CORP I*W EXP 99/99/999G05157113138345,038SH DFND1345,03800
ATLAS CREST INVESTMENT CORPCOM CL A049287105343,563SH DFND13,56300
ATLAS CREST INVESTMENT CORPUNIT 99/99/999904928720410410,600SH DFND110,60000
ACKRELL SPAC PARTNERS I COUNIT 99/99/999900461L30315615,312SH DFND115,31200
INDEPENDENCE HOLDINGS CORPCLASS A ORD SHSG4761A10123724,294SH DFND124,29400
INDEPENDENCE HOLDINGS CORPUNIT 03/02/2026G4761A11991,000SH DFND11,00000
ANTHEMIS DIGITAL ACQUISITIONCLASS A ORDG039591066,131616,226SH DFND1616,22600
ANTHEMIS DIGITAL ACQUISITION*W EXP 11/01/202G0395911480308,022SH DFND1308,02200
26 CAPITAL ACQUISITION CORPCOM CL A90138P10041642,141SH DFND142,14100
ADIT EDTECH ACQUISITION CORPCOMMON STOCK0070241021,029104,158SH DFND1104,15800
ADARA ACQUISITION CORP*W EXP 02/11/20200653H11002,277SH DFND12,27700
AULT DISRUPTIVE TECHS CORPCOM05150A1044,451446,444SH DFND1446,44400
AULT DISRUPTIVE TECHS CORPUNIT 99/99/999905150A203043SH DFND14300
AULT DISRUPTIVE TECHS CORP*W EXP 99/99/99905150A11246277,743SH DFND1277,74300
AUTHENTIC EQUITY ACQUISTN COUNIT 10/31/2027G06607116545,498SH DFND15,49800
AUTHENTIC EQUITY ACQUISTN CO*W EXP 01/20/202G06607124311,876SH DFND111,87600
ALTENERGY ACQUISITION CORPUNIT 10/29/202602157M207343,496SH DFND13,49600
AESTHER HEALTHCARE ACQSTN COCLASS A COM00809L1064,715467,348SH DFND1467,34800
AESTHER HEALTHCARE ACQSTN CO*W EXP 09/14/20200809L114316,252SH DFND116,25200
ARENA FORTIFY ACQUISITION COCLASS A COM04005A10444444,383SH DFND144,38300
ARENA FORTIFY ACQUISITION COUNIT 11/10/202604005A203101,000SH DFND11,00000
ARENA FORTIFY ACQUISITION CO*W EXP 11/10/20204005A112627,687SH DFND127,68700
AF ACQUISITION CORPCLASS A COM001040104262,708SH DFND12,70800
AF ACQUISITION CORPUNIT 03/23/202800104020329129,559SH DFND129,55900
AFRICAN GOLD ACQUISITION CORUNIT 99/99/9999G0112R116646,489SH DFND16,48900
AFRICAN GOLD ACQUISITION COR*W EXP 03/31/202G0112R12401,697SH DFND11,69700
AGBA ACQUISITION LTDSHSG0120M1091,291115,703SH DFND1115,70300
AGBA ACQUISITION LTDRIGHT 05/10/2024G0120M1250151SH DFND115100
AGBA ACQUISITION LTD*W EXP 05/10/202G0120M1171172,457SH DFND172,45700
AGILE GROWTH CORPCLASS A ORDG0120210361262,623SH DFND162,62300
AHREN ACQUISITION CORPCLASS A ORD SHSG013221092,449246,956SH DFND1246,95600
AHREN ACQUISITION CORP*W EXP 12/09/202G0132212564193,978SH DFND1193,97800
AIB ACQUISITION CORPORATIONCLASS A ORDG0R45S1091,534155,323SH DFND1155,32300
AIB ACQUISITION CORPORATIONRIGHT 10/31/2028G0R45S11720146,990SH DFND1146,99000
ALSP ORCHID ACQUISITION CORPUNIT 11/30/2028G0231L115101,012SH DFND11,01200
ALSP ORCHID ACQUISITION CORP*W EXP 11/30/202G0231L1231146,343SH DFND146,34300
ALPHA STAR ACQUISITION CORPORDINARY SHARESG0230C1084,769482,260SH DFND1482,26000
ALPHA STAR ACQUISITION CORPRIGHT 05/30/2023G0230C13281405,798SH DFND1405,79800
ALPHA STAR ACQUISITION CORPUNIT 12/13/2026G0230C124181,820SH DFND11,82000
ALPHA STAR ACQUISITION CORP*W EXP 12/13/202G0230C11630427,998SH DFND1427,99800
ALTITUDE ACQUISITION CORPCOM CL A02156Y103171,742SH DFND11,74200
ALTITUDE ACQUISITION CORPUNIT 11/30/202702156Y202848,472SH DFND18,47200
ADVANCED MERGER PARTNERS INCCOM CL A00777J10955156,485SH DFND156,48500
ARCTOS NORTHSTAR ACQUIS CORPSHS CL AG0477L10017417,774SH DFND117,77400
ARCTOS NORTHSTAR ACQUIS CORPUNIT 99/99/9999G0477L118192,000SH DFND12,00000
ANZU SPECIAL ACQUISITIN CORPUNIT 01/27/202603737A200373,860SH DFND13,86000
AROGO CAPITAL ACQUISITION CO*W EXP 03/23/20204264411225161,890SH DFND1161,89000
STONEBRIDGE ACQUISITION CORPCLASS A ORD SHSG850941033,406342,395SH DFND1342,39500
STONEBRIDGE ACQUISITION CORP*W EXP 03/31/202G850941291553,507SH DFND153,50700
AP ACQUISITION CORPCL A ORD SHSG040581066,703669,656SH DFND1669,65600
AP ACQUISITION CORP*W EXP 12/07/202G0405811488340,978SH DFND1340,97800
APOLLO STRATEGIC GRWT CPTL ISHS CL AG0412A102909,201SH DFND19,20100
APOLLO STRATEGIC GRWT CPTL IUNIT 99/99/9999G0412A11091,000SH DFND11,00000
APEIRON CAPITAL INVEST CORPCL A COM03752A1011,776177,991SH DFND1177,99100
APEIRON CAPITAL INVEST CORPUNIT 99/99/999903752A200444,466SH DFND14,46600
APEIRON CAPITAL INVEST CORP*W EXP 04/02/20203752A1191488,000SH DFND188,00000
APX ACQUISITION CORP ICLASS A ORD SHSG0440J1092,283229,038SH DFND1229,03800
APX ACQUISITION CORP IUNIT 12/07/2026G0440J1179978SH DFND197800
APX ACQUISITION CORP I*W EXP 11/30/202G0440J12523102,119SH DFND1102,11900
AEQUI ACQUISITION CORPCOM CL A00775W10211912,190SH DFND112,19000
AEQUI ACQUISITION CORPUNIT 11/30/202700775W201697,004SH DFND17,00400
ARBOR RAPHA CAP BIOHLDS CORPCLASS A COM03881F1041,902190,100SH DFND1190,10000
ARBOR RAPHA CAP BIOHLDS CORPUNIT 10/31/202803881F203022SH DFND12200
ARGUS CAPITAL CORPCLASS A COM04026L1053,508351,508SH DFND1351,50800
ARGUS CAPITAL CORPUNIT 08/31/202804026L204999,825SH DFND19,82500
ARGUS CAPITAL CORP*W EXP 08/31/20204026L11356119,053SH DFND1119,05300
ARISZ ACQUISITION CORPCOMMON STOCK0404501081,493152,231SH DFND1152,23100
ARISZ ACQUISITION CORPRIGHT 99/99/999904045012407,269SH DFND17,26900
ARISZ ACQUISITION CORPUNIT 11/17/2026040450207313,054SH DFND13,05400
ARROWROOT ACQUISITION CORPCL A COM04282M10294496,745SH DFND196,74500
ARROWROOT ACQUISITION CORPUNIT 01/29/202604282M20191,000SH DFND11,00000
ARROWROOT ACQUISITION CORP*W EXP 03/02/20204282M110939,694SH DFND139,69400
ATLANTIC AVE ACQUISITION CORCOM CL A04906P10190892,145SH DFND192,14500
ATLANTIC AVE ACQUISITION CORUNIT 99/99/999904906P200717,192SH DFND17,19200
ASTREA ACQUISITION CORPCOM CL A04637C1063,177325,199SH DFND1325,19900
A SPAC I ACQUISITION CORPCLASS A ORD SHSG0542S10690692,014SH DFND192,01400
ABRI SPAC I INCCOMMON STOCK00085X10590191,055SH DFND191,05500
ALPHA CAPITAL ACQUISITION COCL A ORD SHSG0316P13012012,098SH DFND112,09800
AUSTERLITZ ACQUISITION CORPCOM CL AG0633U1012,176222,578SH DFND1222,57800
AMERICAS TECHNOLOGY ACQSN COUNIT 99/99/9999G0404A1282200SH DFND120000
AURORA TECHNOLOGY ACQUISITIOUNIT 01/27/2027G069841014,904486,072SH DFND1486,07200
ALTIMAR ACQUISITION CORP IIISHS CL AG0370U108212,215SH DFND12,21500
ATHENA TECHNOLOGY ACQ CORP ICL A COM04687C105353,598SH DFND13,59800
ATHENA TECHNOLOGY ACQ CORP IUNIT 99/99/999904687C2042,252226,429SH DFND1226,42900
ARCHIMEDES TECH SPAC PARTNRUNIT 99/99/999903956230124124,265SH DFND124,26500
TRIBE CAPITAL GROWTH CORP IUNIT 02/24/202689601Y200222,260SH DFND12,26000
AURORA ACQUISITION CORPCLASS A ORD SHSG0698L10324524,854SH DFND124,85400
AURORA ACQUISITION CORP*W EXP 03/02/202G0698L1290100SH DFND110000
AUSTERLITZ ACQUISITION CORPSHS CL AG0633D10988189,809SH DFND189,80900
AUSTERLITZ ACQUISITION CORPUNIT 99/99/9999G0633D11716716,848SH DFND116,84800
AVALON ACQUISITION INCCLASS A COM05338E1014,104412,093SH DFND1412,09300
AVALON ACQUISITION INCUNIT 12/31/202605338E20003SH DFND1300
AVALON ACQUISITION INC*W EXP 12/31/20205338E119418,065SH DFND118,06500
AVANTI ACQUISITION CORPUNIT 99/99/9999G0682V117444,505SH DFND14,50500
ACHARI VENTURES HLDGS CORP ICOM00444X10195996,401SH DFND196,40100
ACHARI VENTURES HLDGS CORP IUNIT 09/30/202600444X200575,659SH DFND15,65900
INDUSTRIAL HUMAN CAPITAL INCCOM45617P1043,328332,189SH DFND1332,18900
INDUSTRIAL HUMAN CAPITAL INCUNIT 99/99/999945617P20310910,729SH DFND110,72900
INDUSTRIAL HUMAN CAPITAL INC*W EXP 11/27/20245617P11263351,790SH DFND1351,79000
BERENSON ACQUISITION CORP ICL A COM0836901071,006103,206SH DFND1103,20600
BERENSON ACQUISITION CORP IUNIT 99/99/999908369020615715,916SH DFND115,91600
BERENSON ACQUISITION CORP I*W EXP 08/01/2020836901151452,774SH DFND152,77400
BROOKLINE CAP ACQUISITION COCOM11374E10431130,932SH DFND130,93200
BROOKLINE CAP ACQUISITION COUNIT 08/31/202711374E203868,405SH DFND18,40500
BLOCKCHAIN COINVSTRS ACQ CRPUNIT 09/01/2026G11765123474,650SH DFND14,65000
BATTERY FUTURE ACQUISITION CCL A ORD SHSG0888J1081,372138,539SH DFND1138,53900
BATTERY FUTURE ACQUISITION C*W EXP 99/99/999G0888J12432119,619SH DFND1119,61900
BUILD ACQUISITION CORPUNIT 99/99/999912008J204626,364SH DFND16,36400
CRIXUS BH3 ACQUISITION COUNIT 10/04/202622677T201171,707SH DFND11,70700
BULL HORN HLDGS CORPUNIT 10/13/2025G1686P114474,600SH DFND14,60000
BIOPLUS ACQUISITION CORPCLASS A ORD SHSG112171172,399242,892SH DFND1242,89200
BIOPLUS ACQUISITION CORPUNIT 12/02/2026G11217109015SH DFND11500
BIOPLUS ACQUISITION CORP*W EXP 12/02/202G1121712523102,843SH DFND1102,84300
BIOTECH ACQUISITION COMPANYCL A SHSG1125A1081,636165,934SH DFND1165,93400
BIOTECH ACQUISITION COMPANYUNIT 11/30/2027G1125A124101,028SH DFND11,02800
BIOTECH ACQUISITION COMPANY*W EXP 11/30/202G1125A116834,542SH DFND134,54200
BITE ACQUISITION CORPUNIT 99/99/999909175K204272,720SH DFND12,72000
BLEUACACIA LTDCLASS A ORD SHSG11728105303,160SH DFND13,16000
BLEUACACIA LTDRIGHT 10/30/2026G1172813939283,550SH DFND1283,55000
BLEUACACIA LTD*W EXP 10/30/202G1172811348142,394SH DFND1142,39400
BELONG ACQUISITION CORPCLASS A COM08069M10210010,248SH DFND110,24800
BELONG ACQUISITION CORPUNIT 03/23/202608069M201282,869SH DFND12,86900
BLUERIVER ACQUISITION CORPSHS CL AG1261Q10773775,288SH DFND175,28800
BLACK MOUNTAIN ACQ CORPUNIT 99/99/999909216A20711211,220SH DFND111,22000
BLACK MOUNTAIN ACQ CORP*W EXP 10/15/20209216A11628106,175SH DFND1106,17500
BLOCKCHAIN MOON ACQUISITN COUNIT 10/14/202609370F20811911,553SH DFND111,55300
BANNIX ACQUISITION CORPCOM0666441053,104313,868SH DFND1313,86800
BANNIX ACQUISITION CORPRIGHT 07/31/20260666441211472,321SH DFND172,32100
BANNIX ACQUISITION CORP*W EXP 07/31/20206664411345195,083SH DFND1195,08300
BANNER ACQUISITION CORP*W EXP 09/07/20206654K1193277,469SH DFND177,46900
BLUESCAPE OPPORTUNITIES ACQUUNIT 99/99/9999G1195N1215500SH DFND150000
BLUE OCEAN ACQUISITION CORPCLASS A ORD SHSG1330L105151,543SH DFND11,54300
BLUE OCEAN ACQUISITION CORPUNIT 12/02/2026G1330L1131,084109,483SH DFND1109,48300
BULLPEN PARLAY ACQUISITION CCLASS A ORD SHSG1792A1001,593161,455SH DFND1161,45500
BULLPEN PARLAY ACQUISITION C*W EXP 12/03/202G1792A11844130,736SH DFND1130,73600
BEARD ENERGY TRANSITION ACQCL A COM07402Q1012,167218,264SH DFND1218,26400
BEARD ENERGY TRANSITION ACQUNIT 99/99/999907402Q200202,040SH DFND12,04000
BEARD ENERGY TRANSITION ACQ*W EXP 99/99/99907402Q11934109,000SH DFND1109,00000
BURTECH ACQUISITION CORPCLASS A COM1230131041,684170,370SH DFND1170,37000
BURTECH ACQUISITION CORP*W EXP 12/18/20212301311270502,600SH DFND1502,60000
B RILEY PRINCIPAL 150 MERGERCOM CL A05601V1038861SH DFND186100
BLACK SPADE ACQUISITION COUNIT 99/99/9999G11537126919,350SH DFND19,35000
BLUE SAFARI GRP ACQUISITN COCLASS A ORD SHSG1195R10648748,455SH DFND148,45500
BIG SKY GROWTH PARTNERS INCCLASS A COM08954L1021,008103,745SH DFND1103,74500
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BYTE ACQUISITION CORPUNIT 03/18/2029G1R25Q121505,075SH DFND15,07500
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CASCADIA ACQUISITION CORPUNIT 09/30/202814739D209949,598SH DFND19,59800
CACTUS ACQUISITION CORP 1 LTCLASS A ORDG1745A10863063,427SH DFND163,42700
CACTUS ACQUISITION CORP 1 LTUNIT 08/17/2028G1745A1162200SH DFND120000
CACTUS ACQUISITION CORP 1 LT*W EXP 08/17/202G1745A124319,050SH DFND119,05000
CHURCHILL CAPITAL CORP VCOM CL A17144T107808,206SH DFND18,20600
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CF ACQUISITION CORP VIIICLASS A COM12520C10911911,900SH DFND111,90000
CF ACQUISITION CORP VIICLASS A COM12521H107141,497SH DFND11,49700
CF ACQUISITION CORP VIIUNIT 03/16/202812521H206595,904SH DFND15,90400
CF ACQUISITION CORP IVUNIT 12/31/202712520T201192,000SH DFND12,00000
CATCHA INVESTMENT CORPUNIT 99/99/9999G1962Y128383,882SH DFND13,88200
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CLEANTECH ACQUISITION CORPCOM18453L10782181,708SH DFND181,70800
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CLASS ACCELERATION CORPUNIT 99/99/999918274B205929,355SH DFND19,35500
CLASS ACCELERATION CORP*W EXP 03/31/20218274B11401,000SH DFND11,00000
CHAVANT CAPITAL ACQUISITN COORDINARY SHARESG2058L1031,451146,435SH DFND1146,43500
CHAVANT CAPITAL ACQUISITN CO*W EXP 99/99/999G2058L11101,847SH DFND11,84700
COLOMBIER ACQUISITION CORPCL A19533H10882184,936SH DFND184,93600
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CLARIM ACQUISITION CORPCOM CL A18049C1082,315236,253SH DFND1236,25300
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CONCORD ACQUISITION CORP IIUNIT 99/99/999920607U20749050,000SH DFND150,00000
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CANNA GLOBAL ACQUISITION CORCLASS A COM13767K1017,746776,183SH DFND1776,18300
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CHARDAN NEXTECH ACQUISITIONCLASS A COM1595611094,817478,356SH DFND1478,35600
COLICITY INCCOM CL A194170106878,984SH DFND18,98400
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CONX CORPCOM CL A21287310325225,654SH DFND125,65400
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COVA ACQUISITION CORPUNIT 04/01/2021G2554Y112737,411SH DFND17,41100
COUNTER PRESS ACQUISITION COUNIT 02/07/2027G2542B10994693,935SH DFND193,93500
CATALYST PARTNRS ACQUISITN CUNIT 99/99/9999G1955011303SH DFND1300
CROWN PROPTECH ACQUISITIONSSHS CL AG257411021,960198,408SH DFND1198,40800
CROWN PROPTECH ACQUISITIONS*W EXP 99/99/999G257411100366SH DFND136600
COMPUTE HEALTH ACQUISITIN COCOM CL A204833107666,839SH DFND16,83900
CRESCERA CAP ACQUISITION CORCLASS A ORD SHSG265071061,232124,549SH DFND1124,54900
CRESCERA CAP ACQUISITION CORUNIT 11/18/2026G26507122151,542SH DFND11,54200
CRESCERA CAP ACQUISITION COR*W EXP 11/18/202G265071142059,601SH DFND159,60100
CRUCIBLE ACQUISITION CORPCOM CL A22877P108686,962SH DFND16,96200
CRUCIBLE ACQUISITION CORPUNIT 12/26/202522877P20713113,318SH DFND113,31800
CORAZON CAPITAL V838 MONOCERUNIT 03/24/2026G242371105553SH DFND155300
CONSILIUM ACQUISITN CORP I LUNIT 01/12/2027G2365L1351,143113,640SH DFND1113,64000
CONSTELLATION ACQUISITN CORPSHS CL AG2R18K105484,913SH DFND14,91300
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CARNEY TECHNOLOGY ACQU CORPCL A COMMON STK1436361081,244126,719SH DFND1126,71900
CARNEY TECHNOLOGY ACQU CORPUNIT 12/10/2025143636207373,724SH DFND13,72400
CHURCHILL CAPITAL CORP VIICOM CL A17144M1021,146117,064SH DFND1117,06400
C5 ACQUISITION CORPORATIONUNIT 99/99/999912530D20486285,389SH DFND185,38900
CRYPTO 1 ACQUISITION CORPUNIT 04/30/2028G3168A128393,920SH DFND13,92000
DRAGONEER GROWTH OPT CORP IICL A SHSG2831510204SH DFND1400
DIGITAL HEALTH ACQUISITION CCOMMON STOCK2538931014,340434,079SH DFND1434,07900
DIGITAL HEALTH ACQUISITION CUNIT 11/02/20262538932005500SH DFND150000
DIGITAL HEALTH ACQUISITION C*W EXP 11/02/20225389311944265,898SH DFND1265,89800
DHB CAPITAL CORPUNIT 03/31/202823291W2081,912194,505SH DFND1194,50500
DHC ACQUISITION CORPCLASS A ORD SHSG2758T109131,338SH DFND11,33800
DHC ACQUISITION CORPUNIT 02/25/2026G2758T125353,619SH DFND13,61900
DIAMONDHEAD HOLDINGS CORPCL A25278L1051,024104,644SH DFND1104,64400
DIAMONDHEAD HOLDINGS CORPUNIT 01/21/202625278L204484,927SH DFND14,92700
DIAMONDHEAD HOLDINGS CORP*W EXP 01/28/20225278L11301,000SH DFND11,00000
DILA CAPITAL ACQUISITION CORCOM CL A254028103047SH DFND14700
DILA CAPITAL ACQUISITION CORUNIT 99/99/99992540282021009,900SH DFND19,90000
DISRUPTIVE ACQUISITION CORPCLASS A ORD SHSG2770Y102181,910SH DFND11,91000
DISRUPTIVE ACQUISITION CORPUNIT 03/06/2026G2770Y110353,611SH DFND13,61100
DATA KNIGHTS ACQUISITION CORCLASS A COM237699103605,901SH DFND15,90100
DATA KNIGHTS ACQUISITION CORUNIT 05/06/2026237699202444,243SH DFND14,24300
DATA KNIGHTS ACQUISITION COR*W EXP 11/11/2022376991110900SH DFND190000
DEEP LAKE CAPITAL ACQUSTN COCL A SHSG2702910011611,880SH DFND111,88000
DEEP LAKE CAPITAL ACQUSTN COUNIT 01/04/2026G2702912613413,605SH DFND113,60500
DEEP MEDICINE ACQUISITION COCLASS A COM2437331023,404343,243SH DFND1343,24300
DEEP MEDICINE ACQUISITION CORIGHT 09/30/202824373311062347,800SH DFND1347,80000
DMY TECHNOLOGY GROUP INC VIUNIT 99/99/999923324720415315,111SH DFND115,11100
SOCIAL CAP SUVRETTA HLDS CRPCLASS A ORD SHSG8253U10323123,738SH DFND123,73800
D AND Z MEDIA ACQUISITION COCOM CL A23305Q1063,946403,074SH DFND1403,07400
D AND Z MEDIA ACQUISITION CO*W EXP 01/27/20223305Q1141551,395SH DFND151,39500
DP CAP ACQUISITION CORP ICLASS A ORDG2R05B1009960SH DFND196000
DP CAP ACQUISITION CORP IUNIT 11/08/2026G2R05B11835135,000SH DFND135,00000
DP CAP ACQUISITION CORP I*W EXP 11/08/202G2R05B12638127,734SH DFND1127,73400
MACONDRAY CAP ACQUISITN CORPCLASS A ORD SHSG5853A10738038,442SH DFND138,44200
DIRECT SELLING ACQUISITIN COCL A COM25460L10389689,609SH DFND189,60900
DIRECT SELLING ACQUISITIN COUNIT 99/99/999925460L202626,172SH DFND16,17200
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DIGITAL TRANSFORMATN OPT CORCLASS A COM25401K10736137,077SH DFND137,07700
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DTRT HEALTH ACQUISITION CORPCOM CL A23344T1033,180317,098SH DFND1317,09800
DTRT HEALTH ACQUISITION CORP*W EXP 08/31/20223344T11134163,847SH DFND1163,84700
DUET ACQUISITION CORPUNIT 01/18/202726431Q2051,391139,174SH DFND1139,17400
DELWINDS INS ACQUISITION CORCOM CLS A24803C10225825,994SH DFND125,99400
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EDIFY ACQUISITION CORPUNIT 11/25/202528059Q202797,985SH DFND17,98500
EDIFY ACQUISITION CORP*W EXP 11/25/20228059Q11101,000SH DFND11,00000
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ENDURANCE ACQUISITION CORPCL A ORDG3041W10739339,983SH DFND139,98300
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EDTECHX HOLDINGS ACQU CORP IUNIT 08/31/202728139A2011184SH DFND118400
EDTECHX HOLDINGS ACQU CORP I*W EXP 06/15/20228139A110754,341SH DFND154,34100
EG ACQUISITION CORPUNIT 99/99/999926846A209068SH DFND16800
FTAC EMERALD ACQUISITION CORCLASS A COM29103K1001,897194,224SH DFND1194,22400
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ENERGEM CORPCLASS A ORD SHSG304491053,908390,874SH DFND1390,87400
ENERGEM CORP*W EXP 11/15/202G3044912160307,300SH DFND1307,30000
ACCRETION ACQUISITION CORPRIGHT 03/01/202800438Y12303,405SH DFND13,40500
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EXECUTIVE NETWORK PARTNERINGCL A30158L1007,698781,556SH DFND1781,55600
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ENTERPRISE 4.0 TEC ACQSTN COCLASS A ORD SHSG3137C10674675,080SH DFND175,08000
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EPIPHANY TECHNOLOGY ACQUISITCOM CL A29429X109777,900SH DFND17,90000
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EQ HEALTH ACQUISITION CORPCOM CL A26886A1011,012103,344SH DFND1103,34400
EQ HEALTH ACQUISITION CORPUNIT 02/02/202826886A20014514,666SH DFND114,66600
EQ HEALTH ACQUISITION CORP*W EXP 02/02/20226886A119414,537SH DFND114,53700
EAST RES ACQUISITION COUNIT 07/01/2027274681204646,484SH DFND16,48400
ESGEN ACQUISITION CORPSHS CL AG3R95N1037,675766,802SH DFND1766,80200
ESGEN ACQUISITION CORP*W EXP 10/18/202G3R95N11191366,668SH DFND1366,66800
ESM ACQUISITION CORPORATIONSHS CL AG3195H1041,404143,721SH DFND1143,72100
E MERGE TECHNOLOGY ACQUISITICOM CL A26873Y104919,253SH DFND19,25300
E MERGE TECHNOLOGY ACQUISITIUNIT 07/30/202526873Y203494,953SH DFND14,95300
EUCRATES BIOMEDICAL ACQU CORSHSG3141W106515,187SH DFND15,18700
EUCRATES BIOMEDICAL ACQU CORUNIT 10/23/2027G3141W114394,000SH DFND14,00000
EVE MOBILITY ACQUISITION CORCL A ORD SHSG3218G1092,810283,648SH DFND1283,64800
EVE MOBILITY ACQUISITION CORUNIT 99/99/9999G3218G125484,836SH DFND14,83600
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EVERGREEN CORPORATIONUNIT 02/08/2027G3312W1254,188418,818SH DFND1418,81800
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EVO ACQUISITION CORPUNIT 99/99/999930052G207252,596SH DFND12,59600
EVO ACQUISITION CORP*W EXP 01/04/20230052G11616,944SH DFND16,94400
FREEDOM ACQUISITION I CORPSHS CL AG3663X11050751,835SH DFND151,83500
FREEDOM ACQUISITION I CORPUNIT 99/99/9999G3663X102798,061SH DFND18,06100
FAT PROJECTS ACQUISITION CORCLASS A ORD SHSG3400W1024,769483,196SH DFND1483,19600
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FINTECH ECOSYSTEM DEVECLASS A COM3181361083,737376,049SH DFND1376,04900
FINTECH ECOSYSTEM DEVERIGHT 04/01/202631813612416100,000SH DFND1100,00000
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FG MERGER CORPUNIT 06/17/202730324Y2001,507150,010SH DFND1150,01000
FUTURE HEALTH ESG CORPCOM36118W102111,211SH DFND11,21100
FUTURE HEALTH ESG CORPUNIT 09/09/202636118W20110310,290SH DFND110,29000
FOCUS IMPACT ACQUISITION CORCLASS A COM34417L1093,189321,185SH DFND1321,18500
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FRONTIER INVESTMENT CORPCLASS A ORD SHSG3681610983886,489SH DFND186,48900
MARLIN TECHNOLOGY CORPCL A SHSG584111021,399142,519SH DFND1142,51900
MARLIN TECHNOLOGY CORPUNIT 99/99/9999G58411128424,300SH DFND14,30000
FRAZIER LIFESCIENCES ACQU COUNIT 12/09/2025G3710A1211,569157,081SH DFND1157,08100
FIRST LT ACQUISITION GROUP ICL A3207031013,229326,503SH DFND1326,50300
FIRST LT ACQUISITION GROUP I*W EXP 03/14/2023207031193084,581SH DFND184,58100
FLAME ACQUISITION CORPCOM CL A33850F10836137,047SH DFND137,04700
FLAME ACQUISITION CORPUNIT 99/99/999933850F20716817,084SH DFND117,08400
SOAR TECHNOLOGY ACQUISN CORP*W EXP 99/99/999G82472120310,600SH DFND110,60000
FORUM MERGER IV CORPUNIT 03/15/202834987520391,000SH DFND11,00000
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FORTUNE RISE ACQUISITION CORUNIT 12/06/202734969G201535,300SH DFND15,30000
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FIRST RESERVE SUSTAINABLE GWCLASS A COM33616910710110,380SH DFND110,38000
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PWP FORWARD ACQUISITION CORPCLASS A COM74709Q10146947,984SH DFND147,98400
FOREST ROAD ACQUISITION CORUNIT 99/99/999934619V2027800SH DFND180000
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FUSION ACQUISITION CORP IIUNIT 02/29/202836118N201666,785SH DFND16,78500
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FAST RADIUS INC*W EXP 02/11/20231187R11802,301SH DFND12,30100
FINSERV ACQUISITION CORP IIUNIT 02/17/202631809Y202949,621SH DFND19,62100
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FORTISTAR SUSTAINABLE SOL COUNIT 01/14/202634962M205474,748SH DFND14,74800
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FTAC ATHENA ACQUISITION CORPCL A SHSG3728310112312,632SH DFND112,63200
FINTECH ACQUISITION CORP VCOM CL A31810Q10712112,310SH DFND112,31000
FINTECH EVOLUTION ACQUIS GROUNIT 99/99/9999G3R19A11211011,184SH DFND111,18400
FUTURETECH II ACQUISITION COUNIT 12/23/202236119D2022,104210,000SH DFND1210,00000
5 01 ACQUISITION CORPCOM CL A33836P105858,683SH DFND18,68300
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FINANCIAL STRATEGIES ACQUISICLASS A COM31772T1073,851388,651SH DFND1388,65100
FINANCIAL STRATEGIES ACQUISIRIGHT 07/01/202331772T12334214,181SH DFND1214,18100
FINANCIAL STRATEGIES ACQUISI*W EXP 03/31/20231772T11536213,284SH DFND1213,28400
GLOBAL CONSUMER ACQUISITN COCOM37892B1084,329433,118SH DFND1433,11800
GOLDEN ARROW MERGER CORPUNIT 07/31/20263807992059975SH DFND197500
G&P ACQUISITION CORPCOM CL A36146G10368068,581SH DFND168,58100
G&P ACQUISITION CORPUNIT 02/28/202836146G202292,900SH DFND12,90000
GENERATION ASIA I ACQUISITIOUNIT 99/99/9999G382581101112SH DFND111200
MARBLEGATE ACQUISITION CORPCOM CL A56608A1051,295131,523SH DFND1131,52300
MARBLEGATE ACQUISITION CORPUNIT 08/31/202856608A204505,057SH DFND15,05700
MARBLEGATE ACQUISITION CORP*W EXP 08/31/20256608A1131860,538SH DFND160,53800
GOLDENBRIDGE ACQUISITION LTDSHSG3970D104017SH DFND11700
GOLDENBRIDGE ACQUISITION LTDRIGHT 10/28/2025G3970D13819,994SH DFND19,99400
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GARDINER HEALTHCARE ACQTS COCOMMON STOCK3655061041,257127,129SH DFND1127,12900
GARDINER HEALTHCARE ACQTS CO*W EXP 07/30/202365506112212,229SH DFND112,22900
GOLDENSTONE ACQUISITION LTDUNIT 07/15/202638136Y2012,517251,006SH DFND1251,00600
GAMES & ESPORTS EXPRNC ACQ CCLASS A ORD SHSG3731J119666,687SH DFND16,68700
GAMES & ESPORTS EXPRNC ACQ CUNIT 12/01/2026G3731J101015SH DFND11500
THE GROWTH FOR GOOD ACQU CORCLASS A ORD SHSG415221061,820187,344SH DFND1187,34400
THE GROWTH FOR GOOD ACQU CORRIGHT 11/12/2026G4152213022129,540SH DFND1129,54000
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GENESIS GRWT TECH ACQUSTN COCLASS A ORD SHSG3R23D1025589SH DFND158900
GENESIS GRWT TECH ACQUSTN COUNIT 99/99/9999G3R23D110595,937SH DFND15,93700
G3 VRM ACQUISITION CORPCLASS A COM3624251001,374134,589SH DFND1134,58900
GLENFARNE MERGER CORPCLASS A COM3785791061,330136,436SH DFND1136,43600
GLENFARNE MERGER CORPUNIT 03/17/2026378579205515,246SH DFND15,24600
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GAMING & HOSPITALITY ACQU COCOM CL A3646811063,553363,701SH DFND1363,70100
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SENIOR CONNECT ACQUISITN CORUNIT 12/09/202381723H207191,946SH DFND11,94600
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SOUND POINT ACQUISITION CORPUNIT 02/25/2027G8274F1274,552452,515SH DFND1452,51500
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SARISSA CAPITAL ACQUISITN COCL AG7823W102029SH DFND12900
SARISSA CAPITAL ACQUISITN COUNIT 10/23/2027G7823W128494,958SH DFND14,95800
SCIENCE STRATEGIC ACQ ALPHACOM CL A8086411041,719175,291SH DFND1175,29100
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SARCOS TECHN AND ROBOTICS COCOM80359A1069514,431SH DFND114,43100
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SHOULDERUP TECHNOLOGY ACQUISCL A COM82537G10444044,679SH DFND144,67900
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7 ACQUISITION CORPORATIONSHS CL AG8069410532933,185SH DFND133,18500
7 ACQUISITION CORPORATIONUNIT 11/05/2026G8069412101SH DFND1100
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SOFTWARE ACQUISITN GRP INC ICOM CL A83407J10326826,934SH DFND126,93400
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ATHLON ACQUISITION CORP*W EXP 01/12/20204748A114313,234SH DFND113,23400
SPRINGWATER SPL SITUATIONS CCOM85205U1073369SH DFND136900
SIZZLE ACQUISITION CORPCOMMON STOCK83014E10992092,472SH DFND192,47200
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SIZZLE ACQUISITION CORP*W EXP 11/02/20283014E117640,930SH DFND140,93000
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TB SA ACQUISITION CORP*W EXP 03/25/202G8657L121731,589SH DFND131,58900
TUATARA CAPITAL ACQUISITN COCL A SHSG9118J101868,736SH DFND18,73600
TRAJECTORY ALPHA ACQUISITIONCOM CL A89301B104252,602SH DFND12,60200
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TCV ACQUISITION CORPCL A SHSG8704C1243347SH DFND134700
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TEKKORP DIGITAL ACQUISITN COUNIT 09/29/2027G8739H122313,126SH DFND13,12600
TECH AND ENERGY TRANSITIONCLASS A COM87823R1021,536157,309SH DFND1157,30900
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TECHNOLOGY & TELECOM ACQ CORUNIT 01/13/2027G87119122727,161SH DFND17,16100
TARGET GLOBAL ACQUISI I CORPCLASS A ORD SHSG8675N109121,285SH DFND11,28500
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TG VENTURE ACQUISITION CORPCLASS A COM87251T1092,154217,635SH DFND1217,63500
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TG VENTURE ACQUISITION CORP*W EXP 08/15/20287251T11746226,206SH DFND1226,20600
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THRIVE ACQUISITION CORPORATIUNIT 10/31/2028G7158C127444,424SH DFND14,42400
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THE MUSIC ACQUISITION CORPCOM CLASS A62752R1001,446148,400SH DFND1148,40000
THE MUSIC ACQUISITION CORPUNIT 99/99/999962752R209323,277SH DFND13,27700
TMC THE METALS COMPANY INCCOM87261Y10641,804SH DFND11,80400
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TWIN RIDGE CAPITAL ACQUIS COUNIT 99/99/9999G9151L112404,149SH DFND14,14900
TRISTAR ACQUISITION I CORPCL A ORD SHSG9074V1063,753380,696SH DFND1380,69600
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TISHMAN SPEYER INNOVATION COCOM CL A88825H100414,256SH DFND14,25600
TISHMAN SPEYER INNOVATION COUNIT 02/11/202688825H20910310,469SH DFND110,46900
TCW SPECIAL PURPOSE ACQU CORCOM CL A87301L10610010,358SH DFND110,35800
TRADEUP GLOBAL CORPORATIONCLASS A ORD SHSG8987710762663,428SH DFND163,42800
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TWELVE SEAS INVESTMENT CO IICOM CL A90118T1061,038106,301SH DFND1106,30100
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TAILWIND ACQUISITION CORPCOM CL A87403Q10246547,065SH DFND147,06500
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TAILWIND INTERNATNAL ACQ COR*W EXP 03/01/202G8662F119423,873SH DFND123,87300
TZP STRATEGIES ACQUISTN CORPCL A SHSG9159510181483,113SH DFND183,11300
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TKB CRITICAL TECHNOLOGIES 1CLASS A ORDG889351126,126612,632SH DFND1612,63200
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UTA ACQUISITION CORPORATIONCLASS A ORD SHSG9473A109995100,971SH DFND1100,97100
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VECTOR ACQUISITION CORP IICL A SHSG9460A104994101,882SH DFND1101,88200
VISCOGLIOSI BROS ACQUISTN COUNIT 03/18/202792838K2091,088109,353SH DFND1109,35300
VACASA INCCLASS A COM91854V1074506SH DFND150600
10X CAP VENTURE ACQSTN CORPCOM CL AG87076108151,601SH DFND11,60100
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VENUS ACQUISITION CORPORATIOSHSG9420F102232,293SH DFND12,29300
VENUS ACQUISITION CORPORATIORIGHT 02/01/2022G9420F12829,534SH DFND19,53400
VIRGIN GROUP ACQUISIT CORP ISHS CL AG9460K102373,786SH DFND13,78600
VIVEON HEALTH ACQUISITION CORIGHT 12/31/202592853V122116,493SH DFND116,49300
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VAHANNA TECH EDGE ACQSTN I CCLASS A ORDG9320Z1093,153315,636SH DFND1315,63600
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VAHANNA TECH EDGE ACQSTN I C*W EXP 11/30/202G9320Z11755157,968SH DFND1157,96800
7GC & CO HOLDINGS INCCOM CL A81786A10770071,444SH DFND171,44400
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VALUENCE MERGER CORP IUNIT 02/18/2027G9R16L12666666,450SH DFND166,45000
VMG CONSUMER ACQUISITION CORCLASS A COM91842V1021,665168,084SH DFND1168,08400
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VENTOUX CCM ACQUISITION CORPCOM92280L10157356,746SH DFND156,74600
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WARRIOR TECHNOLOGIES ACQUI CCOM CL A9362731011,478149,445SH DFND1149,44500
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POWER & DIGITAL INFRASTRUCTUUNIT 12/09/202673919C209636,364SH DFND16,36400
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AEVA TECHNOLOGIES INCCOM00835Q1036715,475SH DFND115,47500
APPHARVEST INCCOM03783T103458,437SH DFND18,43700
BERKSHIRE GREY INCCOM CL A08465610772,659SH DFND12,65900
BOXED INC*W EXP 12/08/202103174116227212,658SH DFND1212,65800
CLARUS THERAPEUTICS HLDNGS I*W EXP 08/11/20218271L1150406SH DFND140600
CAZOO GROUP LTDCOMG2007L10572,556SH DFND12,55600
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GINKGO BIOWORKS HOLDINGS INCCL A SHS37611X10041,111SH DFND11,11100
DIGITAL WORLD ACQUISITION CO*W EXP 06/30/20225400Q11388252,327SH DFND152,32700
EOS ENERGY ENTERPRISES INCCOM CL A29415C10110324,694SH DFND124,69400
VERTICAL AEROSPACE LTD*W EXP 09/15/202G9471C1156786,452SH DFND186,45200
GCM GROSVENOR INCCOM CL A36831E10835136,221SH DFND136,22100
CANOO INCCOM CL A13803R10215327,756SH DFND127,75600
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INTL GNRL INSURANCE HLDNGS L*W EXP 03/17/202G4809J11477103,585SH DFND1103,58500
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JOBY AVIATION INCCOMMON STOCKG651631007611,530SH DFND111,53000
JASPER THERAPEUTICS INC*W EXP 12/01/20247187111128,329SH DFND18,32900
THE LION ELECTRIC COMPANYCOMMON STOCK53622110417320,629SH DFND120,62900
LOTTERY COM INCCOM54570M108144,467SH DFND14,46700
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ROIVANT SCIENCES LTDSHSG762791010100SH DFND110000
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STRYVE FOODS INC*W EXP 07/31/2028636851111391,390SH DFND191,39000
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XOS INC*W EXP 10/06/20298423B1161742,322SH DFND142,32200
HALL OF FAME RESORT & ENTMTCOM40619L1022724,590SH DFND124,59000
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BLACKROCK SCIENCE & TECHNOLOSHS BEN INT09260K1012,55286,905SH DFND186,90500
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MEXICO EQUITY & INCOME FDCOM59283410537741,317SH DFND141,31700
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EATON VANCE NATL MUN OPPORTCOM SHS27829L10536519,211SH DFND119,21100
ACCO BRANDS CORPCOM00081T1081,138142,303SH DFND1142,30300
ADIENT PLCORD SHSG0084W1011,31732,315SH DFND132,31500
ALARM COM HLDGS INCNOTE 1/1011642AB124,82229,147,000PRN DFND1000
AMC NETWORKS INCCL A00164V10342710,533SH DFND110,53300
ARCONIC CORPORATIONCOM03966V1071525,967SH DFND15,96700
ALLEGHENY TECHNOLOGIES INCNOTE 3.500% 6/101741RAK8116,94762,249,000PRN DFND1000
ALLEGHENY TECHNOLOGIES INCNOTE 4.750% 7/001741RAG783,28444,797,000PRN DFND1000
AMERICAN AXLE & MFG HLDGS INCOM024061103940121,155SH DFND1121,15500
BALLYS CORPORATIONCOM05875B10648715,860SH DFND115,86000
BED BATH & BEYOND INCCOM0758961001,05846,981SH DFND146,98100
BLOOM ENERGY CORPNOTE 2.500% 8/1093712AH010,3716,219,000PRN DFND1000
ALLIANCE DATA SYSTEMS CORPCOM0185811084608,200SH DFND18,20000
B & G FOODS INC NEWCOM05508R106271,026SH DFND11,02600
BILIBILI INCNOTE 1.375% 4/0090040AB228,45622,310,000PRN DFND1000
BUILDERS FIRSTSOURCE INCCOM12008R10754838SH DFND183800
PEABODY ENGR CORPCOM7045511002168,814SH DFND18,81400
BAOZUN INCSPONSORED ADR06684L10319322,575SH DFND122,57500
CABLE ONE INCNOTE 3/112685JAE52,2472,566,000PRN DFND1000
CARNIVAL CORPCOMMON STOCK1436583002,275112,559SH DFND1112,55900
CLEAR CHANNEL OUTDOOR HLDGSCOM18453H1061,589459,330SH DFND1459,33000
COEUR MNG INCCOM NEW192108504804180,724SH DFND1180,72400
CLEARWATER PAPER CORPCOM18538R103843,005SH DFND13,00500
CORNERSTONE BLDG BRANDS INCCOM21925D1095,139211,332SH DFND1211,33200
CALLON PETE CO DELCOM13123X5081,23620,936SH DFND120,93600
COMSTOCK RES INCCOM20576830244133,827SH DFND133,82700
SALESFORCE COM INCCOM79466L3023991,881SH DFND11,88100
CONSTELLIUM SECL A SHSF2110710169038,348SH DFND138,34800
CARVANA COCL A1468691021,41111,831SH DFND111,83100
CAESARS ENTERTAINMENT INC NECOM12769G1001,15914,990SH DFND114,99000
DIVERSIFIED HEALTHCARE TRCOM SH BEN INT25525P107732229,004SH DFND1229,00400
DRAFTKINGS INCCOM CL A26142R10442521,848SH DFND121,84800
DANIMER SCIENTIFIC INCCOM CL A23627210010618,146SH DFND118,14600
DOCUSIGN INCCOM2561631062712,539SH DFND12,53900
EVENTBRITE INCNOTE 5.000%12/029975EAB544,52430,564,000PRN DFND1000
EPR PPTYSCOM SH BEN INT26884U10945827SH DFND182700
FRONTIER COMMUNICATIONS PARECOM35909D10938213,831SH DFND113,83100
GREEN PLAINS INCNOTE 4.125% 9/0393222AF1160128,000PRN DFND1000
GOPRO INCNOTE 3.500% 4/138268TAB930,05329,718,000PRN DFND1000
GAP INCCOM3647601081,02072,469SH DFND172,46900
GRAY TELEVISION INCCOM38937510672933,042SH DFND133,04200
WARRIOR MET COAL INCCOM93627C101511,395SH DFND11,39500
HERBALIFE NUTRITION LTDCOM SHSG4412G1011,78458,768SH DFND158,76800
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ELECTRIC LAST MILE SOLUTNS ICLASS A COM28489L10496,659SH DFND16,65900
ENJOY TECHNOLOGY INCCOM29335V106287,477SH DFND17,47700
ENSYSCE BIOSCIENCES INCCOM29360210854,987SH DFND14,98700
EQRX INCCOM26886C107112,854SH DFND12,85400
E2OPEN PARENT HOLDINGS INCCOM CL A29788T103788,907SH DFND18,90700
EVGO INCCL A COM30052F1001179,165SH DFND19,16500
FALCON MINERALS CORP*W EXP 07/21/20230607B2081540,587SH DFND140,58700
FINANCE OF AMERICA COMPANCOM CL A31738L1076421,250SH DFND121,25000
WHOLE EARTH BRANDS INC*W EXP 06/25/20296684W12672125,759SH DFND1125,75900
FORGE GLOBAL HOLDINGS INC*W EXP 03/29/20234629L1112817,370SH DFND117,37000
GLOBAL BLUE GROUP HOLDING AG*W EXP 08/28/202H33700115140346,423SH DFND1346,42300
GENIUS SPORTS LIMITEDSHARES CL AG3934V1098117,780SH DFND117,78000
ESPORTS ENTMT GROUP INC*W EXP 03/31/20229667K11615,853SH DFND15,85300
HAGERTY INC*W EXP 99/99/99940516611712645,441SH DFND145,44100
HELBIZ INC*W EXP 08/13/20242309B13933115,575SH DFND1115,57500
HELIOGEN INCCOMMON STOCK42329E105285,474SH DFND15,47400
HOLLEY INC*W EXP 11/30/20243538H1115212,639SH DFND112,63900
HIGHPEAK ENERGY INCCOM43114Q1059412SH DFND141200
HYLIION HOLDINGS CORPCOMMON STOCK449109107063SH DFND16300
HYCROFT MINING HOLDING CORP*W EXP 02/12/20244862P117715,512SH DFND115,51200
HYCROFT MINING HOLDING CORP*W EXP 10/06/20244862P1335173,185SH DFND173,18500
INFRA AND ENERGY ALTRNTIVE I*W EXP 03/27/20245686J1124521,350SH DFND121,35000
INDIE SEMICONDUCTOR INCCLASS A COM45569U101769,820SH DFND19,82000
INNOVIZ TECHNOLOGIES LTDSHSM5R6351086317,490SH DFND117,49000
AKERNA CORP*W EXP 06/17/20200973W110318,952SH DFND118,95200
KALEYRA INC*W EXP 11/25/2024833791111112,560SH DFND112,56000
KORE GROUP HOLDINGS INC*W EXP 99/99/99950066V11522,931SH DFND12,93100
KATAPULT HOLDINGS INCCOM485859102166,956SH DFND16,95600
4D PHARMA PLCSPONSORED ADS35085K109388,055SH DFND18,05500
LEAFLY HOLDINGS INC*W EXP 11/07/20252178J1132418,474SH DFND118,47400
LION GROUP HOLDING LTD*W EXP 06/17/20253620U110438,456SH DFND138,45600
LILIUM N VCLASS A ORD SHSN52586109225,562SH DFND15,56200
TERRAN ORBITAL CORPORATION*W EXP 03/25/20288105P1113060,616SH DFND160,61600
CARLOTZ INCCOM CL A14255210811,405SH DFND11,40500
LATCH INCCOM51818V1064711,112SH DFND111,11200
METROMILE INC*W EXP 02/09/202591697115435,864SH DFND135,86400
MARKFORGED HOLDING CORPORATICOM57064N1023872SH DFND187200
MARKETWISE INCCOM CL A57064P1075411,459SH DFND111,45900
MONEYLION INCCL A60938K10641,726SH DFND11,72600
NEXTNAV INCCOMMON STOCK65345N106293,882SH DFND13,88200
NUVATION BIO INCCOM CL A67080N101173,326SH DFND13,32600
NUVVE HOLDING CORPCOM67079Y100587,374SH DFND17,37400
OPPFI INCCOM CL A68386H103236,731SH DFND16,73100
ORIGIN MATERIALS INCCOM68622D106365,502SH DFND15,50200
OTONOMO TECHNOLOGIES LTDORDINARY SHARESM7571L103072SH DFND17200
OTONOMO TECHNOLOGIES LTD*W EXP 08/13/202M7571L11104,594SH DFND14,59400
OCCIDENTAL PETE CORP*W EXP 08/03/2026745991627,491212,643SH DFND1212,64300
PAVMED INC*W EXP 04/30/20270387R12295116,597SH DFND1116,59700
PAYA HOLDINGS INCCOM CL A70434P103101,873SH DFND11,87300
PAYONEER GLOBAL INCCOM70451X104163,756SH DFND13,75600
PEAR THERAPEUTICS INC*W EXP 12/03/2027047231132937,323SH DFND137,32300
BIOMX INC*W EXP 10/28/20209090D111755,213SH DFND155,21300
PAYSAFE LIMITEDORDG6964L107308,924SH DFND18,92400
PERELLA WEINBERG PARTNERSCLASS A COM71367G102545,739SH DFND15,73900
QUANTUM SI INC*W EXP 06/10/20274765K11387,765SH DFND17,76500
VICARIOUS SURGICAL INCCOM CL A92561V1095110,147SH DFND110,14700
RENOVACOR INCCOM75989E106133,265SH DFND13,26500
REVELATION BIOSCIENCES INC*W EXP 01/10/20276135L119866,273SH DFND166,27300
RIGETTI COMPUTING INCCOMMON STOCK76655K1035900SH DFND190000
RESERVOIR MEDIA INCCOM76119X105414,226SH DFND14,22600
REVIVA PHARMACEUTCLS HLDGS ICOM76152G1001659SH DFND165900
SAB BIOTHERAPEUTICS INCCOM78397T103246,426SH DFND16,42600
VIVID SEATS INCCOM CL A92854T100635,774SH DFND15,77400
SUPER GROUP SGHC LIMITEDORD SHSG8588X1031147SH DFND114700
SHARECARE INCCOM CL A81948W104125,067SH DFND15,06700
SKILLSOFT CORPCL A83066P200233,836SH DFND13,83600
SOLID POWER INC*W EXP 03/19/20283422N1136125,954SH DFND125,95400
SOMALOGIC INCCLASS A COM83444K105354,373SH DFND14,37300
SEMA4 HOLDINGS CORP*W EXP 07/22/20281663L119710,537SH DFND110,53700
ELECTRAMECCANICA VEHS CORP*W EXP 08/03/202284849114919,418SH DFND119,41800
SURROZEN INCCOM86889P109268,746SH DFND18,74600
TALKSPACE INCCOM87427V103116,801SH DFND16,80100
TABOOLA.COM LTD*W EXP 06/29/202M8744T11488,205SH DFND18,20500
TIDEWATER INC NEW*W EXP 11/24/20288642R174150138,998SH DFND1138,99800
TIDEWATER INC NEW*W EXP 07/31/20288642R1253359,893SH DFND159,89300
TARGET HOSPITALITY CORP*W EXP 03/15/20287615L1154183,966SH DFND183,96600
TMC THE METALS COMPANY INC*W EXP 09/09/20287261Y11447,322SH DFND17,32200
UCOMMUNE INTERNATIONAL LTD*W EXP 11/17/202G9449A118010,000SH DFND110,00000
UPHEALTH INCCOM91532B10165,819SH DFND15,81900
US WELL SERVICES INC*W EXP 03/15/20291274U11903,152SH DFND13,15200
VIEW INC*W EXP 03/08/20292671V11415,420SH DFND15,42000
VELO3D INCCOMMON STOCK92259N104192,042SH DFND12,04200
VALENS SEMICONDUCTOR LTDORDINARY SHARESM9607U11571,389SH DFND11,38900
VISTRA CORP*W EXP 02/02/20292840M1281585,439SH DFND185,43900
WEJO GROUP LIMITED*W EXP 11/18/202G9525W11723,613SH DFND13,61300
LIGHTNING EMOTORS INC*W EXP 05/18/20253228T1192323,677SH DFND123,67700
BANDWIDTH INCNOTE 0.250% 3/005988JAB929,02137,922,000PRN DFND1000
DRAFTKINGS INCNOTE 3/126142RAB04,4896,301,000PRN DFND1000
PG&E CORPUNIT 99/99/999969331C14042,697379,358SH DFND1379,35800
ARCHER AVIATION INCCOM CL A03945R102112,407SH DFND12,40700
BOWLERO CORPCL A COM10258P10211110,509SH DFND110,50900
ESS TECH INCCOMMON STOCK26916J10691,735SH DFND11,73500
SPROTT PHYSICAL PLAT PALLADUNIT85207Q104322,034SH DFND12,03400
AMERICAN AIRLS GROUP INCCOM02376R1021106,070SH DFND16,07000
ATLAS AIR WORLDWIDE HLDGS INNOTE 1.875% 6/0049164BJ411,2677,500,000PRN DFND1000
ATLAS AIR WORLDWIDE HLDGS INNOTE 2.250% 6/0049164BH814,53612,766,000PRN DFND1000
ARTIVION INCNOTE 4.250% 7/0228903AB67,6166,500,000PRN DFND1000
AVIS BUDGET GROUPCOM0537741054791,820SH DFND11,82000
CERIDIAN HCM HLDG INCCOM15677J1081592,338SH DFND12,33800
CENTENE CORP DELCOM15135B10156676SH DFND167600
COMMSCOPE HLDG CO INCCOM20337X1091,400177,674SH DFND1177,67400
MR COOPER GROUP INCCOM62482R1073838,408SH DFND18,40800
COUPA SOFTWARE INCNOTE 0.375% 6/122266LAF35,7136,839,000PRN DFND1000
CUTERA INCNOTE 2.250% 3/1232109AB467,55031,140,000PRN DFND1000
COMMUNITY HEALTH SYS INC NEWCOM2036681081,592134,129SH DFND1134,12900
DANAOS CORPORATIONSHSY1968P1218608,389SH DFND18,38900
DELTA AIR LINES INC DELCOM NEW247361702651,665SH DFND11,66500
DATADOG INCCL A COM23804L1035893,889SH DFND13,88900
DIGITALOCEAN HLDGS INCCOM25402D1021,27121,972SH DFND121,97200
EVOLENT HEALTH INCNOTE 3.500%12/030050BAF813,4047,270,000PRN DFND1000
EVERI HLDGS INCCOM30034T10348523,106SH DFND123,10600
SHIFT4 PMTS INCCL A82452J109851,385SH DFND11,38500
FASTLY INCNOTE 3/131188VAB634,15345,600,000PRN DFND1000
FUBOTV INCCOM35953D104991150,881SH DFND1150,88100
GDS HLDGS LTDSPONSORED ADS36165L1081443,682SH DFND13,68200
HARMONIC INCDBCV 2.000% 9/0413160AD410,8798,500,000PRN DFND1000
HERTZ GLOBAL HLDGS INCCOM NEW42806J7001,76479,675SH DFND179,67500
I3 VERTICALS LLCNOTE 1.000% 2/144933TAB212,11312,255,000PRN DFND1000
ITRON INCCOM46574110636700SH DFND170000
KNOWLES CORPCOM49926D109025SH DFND12500
LUMENTUM HLDGS INCCOM55024U1091811,863SH DFND11,86300
NUVASIVE INCNOTE 1.000% 6/0670704AL99,98610,000,000PRN DFND1000
OKTA INCCL A6792951054,80631,840SH DFND131,84000
OMNICELL COMNOTE 0.250% 9/168213NAD185,43860,318,000PRN DFND1000
OWENS & MINOR INC NEWCOM6907321021,72339,143SH DFND139,14300
OSI SYSTEMS INCNOTE 1.250% 9/0671044AD710,02710,000,000PRN DFND1000
PALO ALTO NETWORKS INCCOM6974351059561,537SH DFND11,53700
PAR TECHNOLOGY CORPNOTE 1.500%10/1698884AE37,8329,000,000PRN DFND1000
PAR TECHNOLOGY CORPNOTE 2.875% 4/1698884AC710,8659,000,000PRN DFND1000
PENNYMAC FINL SVCS INC NEWCOM70932M107621,183SH DFND11,18300
INSULET CORPNOTE 0.375% 9/045784PAK711,8258,907,000PRN DFND1000
PLANTRONICS INC NEWCOM7274931084,422112,256SH DFND1112,25600
PERFICIENT INCNOTE 1.250% 8/071375UAD36,0522,800,000PRN DFND1000
PROS HOLDINGS INCNOTE 1.000% 5/174346YAH63,5783,839,000PRN DFND1000
PROS HOLDINGS INCNOTE 2.250% 9/174346YAG810,5359,890,000PRN DFND1000
RHNOTE 6/174967XAA128,79516,947,000PRN DFND1000
RINGCENTRAL INCNOTE 3/076680RAF479,61291,441,000PRN DFND1000
SELECT MED HLDGS CORPCOM81619Q10536815,358SH DFND115,35800
TELADOC HEALTH INCCOM87918A1052012,800SH DFND12,80000
TERADYNE INCCOM8807701021241,050SH DFND11,05000
TENET HEALTHCARE CORPCOM NEW88033G4072863,328SH DFND13,32800
2U INCCOM90214J1012198SH DFND119800
UNITED AIRLS HLDGS INCCOM910047109531,148SH DFND11,14800
UBER TECHNOLOGIES INCCOM90353T10010,389291,178SH DFND1291,17800
VIAVI SOLUTIONS INCCOM925550105603,789SH DFND13,78900
VIASAT INCCOM92552V10073315,021SH DFND115,02100
WESTERN DIGITAL CORP.COM95810210541828SH DFND182800
WIX COM LTDSHSM980681051221,169SH DFND11,16900
CSX CORPCOM1264081031,12330,000SH DFND130,00000
FEDEX CORPCOM31428X1069254,000SH DFND14,00000
SAIA INCCOM78709Y1054872,000SH DFND12,00000
UNION PAC CORPCOM9078181089563,500SH DFND13,50000
WELLS FARGO CO NEWPERP PFD CNV A949746804334256SH DFND125600
AGNC INVT CORPCOM00123Q10413,9661,066,183SH DFND11,066,18300
CERNER CORPCOM1567821044,26045,535SH DFND145,53500
CIGNA CORP NEWCOM1255231005272,203SH DFND12,20300
COHERENT INCCOM1924791033,03411,100SH DFND111,10000
QUEST DIAGNOSTICS INCCOM74834L1008716,370SH DFND16,37000
LIBERTY BROADBAND CORPCOM SER C5303073052301,700SH DFND11,70000
LHC GROUP INCCOM50187A1074212,500SH DFND12,50000
ROGERS CORPCOM7751331014,69517,281SH DFND117,28100
INTERSECT ENT INCCOM46071F1032478,850SH DFND18,85000
ARMOUR RESIDENTIAL REIT INCCOM NEW04231550718121,593SH DFND121,59300
DYNEX CAP INCCOM26817Q8861,34783,200SH DFND183,20000
ELLINGTON RESIDENTIAL MTG RECOM SHS BEN INT28857810710510,449SH DFND110,44900
ARBE ROBOTICS LTDORDINARY SHARESM1R95N100077SH DFND17700
AMERICAN VRTUAL CLOUD TECH I*W EXP 04/07/20203038211318,160SH DFND18,16000
BLACKSKY TECHNOLOGY INCCOM CL A09263B10811,015SH DFND11,01500
BIRD GLOBAL INCCOM CL A09077J10731,404SH DFND11,40400
INNOVID CORPCOMMON STOCK457679108101,675SH DFND11,67500
EFFECTOR THERAPEUTICS INC*W EXP 12/31/20228202V1161434,296SH DFND134,29600
EVOLV TECHNOLOGIES HLDNGS INCOM CL A30049H10272,984SH DFND12,98400
FARADAY FUTRE INTLGT ELCTR ICOM307359109346,971SH DFND16,97100
HIPPO HLDGS INCCOMMON STOCK43353910373,781SH DFND13,78100
HUMACYTE INCCOM44486Q1037911,213SH DFND111,21300
AEYE INCCL A COM008183105244,456SH DFND14,45600
LUMIRADX LTDSHSG5709L1090148SH DFND114800
LOCAL BOUNTI CORPCOMMON STOCK53960E106384,560SH DFND14,56000
AIRSPAN NETWORKS HOLDINGS INCOM00951K10493,099SH DFND13,09900
QUANTUMSCAPE CORPCOM CL A74767V10902SH DFND1200
QUALTEK SERVICES INCCLASS A COM74760R3031323SH DFND132300
REDWIRE CORPORATIONCOM75776W103374,400SH DFND14,40000
VALARIS LIMITED*W EXP 04/29/202G9460G11920523,962SH DFND123,96200
ENVESTNET INCNOTE 1.750% 6/029404KAB21,8051,505,000PRN DFND1000
LYFT INCNOTE 1.500% 5/155087PAB067,78154,465,000PRN DFND1000
NEOGENOMICS INCNOTE 1.250% 5/064049MAA815,68518,386,000PRN DFND1000
CUENTAS INC*W EXP 02/04/202229794110411,074SH DFND111,07400
COUPA SOFTWARE INCNOTE 0.125% 6/122266LAC03,4123,500,000PRN DFND1000
FIVE9 INCNOTE 0.500% 6/0338307AD345,98342,319,000PRN DFND1000
PINDUODUO INCNOTE 10/0722304AB872,28161,264,000PRN DFND1000
PINDUODUO INCNOTE 12/0722304AC619,97822,655,000PRN DFND1000
Q2 HLDGS INCNOTE 0.125%11/174736LAF611,97413,823,000PRN DFND1000
UNDER ARMOUR INCNOTE 1.500% 6/0904311AC11,6641,000,000PRN DFND1000
CLEVELAND-CLIFFS INC NEWCOM1858991012,25169,887SH DFND169,88700
FREYR BATTERYSHSL4135L10017614,384SH DFND114,38400
HYZON MOTORS INCCOM CL A44951Y102497,788SH DFND17,78800
NICE SYS INCNOTE 1.250% 1/165366HAB922,6368,612,000PRN DFND1000