0001279891-22-000011.txt : 20220803 0001279891-22-000011.hdr.sgml : 20220803 20220803101515 ACCESSION NUMBER: 0001279891-22-000011 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220803 DATE AS OF CHANGE: 20220803 EFFECTIVENESS DATE: 20220803 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: 221131263 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 06-30-2022 06-30-2022 WOLVERINE ASSET MANAGEMENT LLC

175 WEST JACKSON SUITE 340 CHICAGO IL 60604

13F HOLDINGS REPORT 028-10687 N Kenneth Nadel 312-884-3505 Kenneth Nadel Chicago IL 08-03-2022 1 2450 9982724 false 1 0001542456 028-17506 Wolverine Holdings, L.P. INFORMATION TABLE 2 form13fInfoTable.xml ENPHASE ENERGY INC COM 29355A107 488 2500 SH Call DFND 1 0 0 0 EXACT SCIENCES CORP COM 30063P105 811 20600 SH Call DFND 1 0 0 0 LANNET INC COM 516012101 21 37100 SH Call DFND 1 0 0 0 LI AUTO INC SPONSORED ADS 50202M102 1865 48700 SH Call DFND 1 0 0 0 NIO INC SPON ADS 62914V106 89 4100 SH Call DFND 1 0 0 0 NOVAVAX INC COM NEW 670002401 807 15700 SH Call DFND 1 0 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 5719 20900 SH Call DFND 1 0 0 0 SNAP INC CL A 83304A106 774 59000 SH Call DFND 1 0 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 612 5000 SH Call DFND 1 0 0 0 WOLFSPEED INC COM 977852102 1592 25100 SH Call DFND 1 0 0 0 JOYY INC ADS REPSTG COM A 46591M109 2 100 SH Call DFND 1 0 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 520 26500 SH Call DFND 1 0 0 0 ETSY INC COM 29786A106 366 5000 SH Call DFND 1 0 0 0 AURORA CANNABIS INC COM 05156X884 30 23100 SH Call DFND 1 0 0 0 BILL COM HLDGS INC COM 090043100 3045 27700 SH Call DFND 1 0 0 0 IQIYI INC SPONSORED ADS 46267X108 37 9000 SH Call DFND 1 0 0 0 CLOUDFLARE INC CL A COM 18915M107 656 15000 SH Call DFND 1 0 0 0 ANTERO RESOURCES CORP COM 03674X106 3 100 SH Call DFND 1 0 0 0 B & G FOODS INC NEW COM 05508R106 68 2900 SH Call DFND 1 0 0 0 CARNIVAL CORP COMMON STOCK 143658300 1712 198000 SH Call DFND 1 0 0 0 DRAFTKINGS INC NEW COM CL A 26142V105 2365 202700 SH Call DFND 1 0 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 6614 80100 SH Call DFND 1 0 0 0 MP MATERIALS CORP COM CL A 553368101 105 3300 SH Call DFND 1 0 0 0 PBF ENERGY INC CL A 69318G106 40 1400 SH Call DFND 1 0 0 0 PINDUODUO INC SPONSORED ADS 722304102 3553 57500 SH Call DFND 1 0 0 0 PENN NATL GAMING INC COM 707569109 273 9000 SH Call DFND 1 0 0 0 SKILLZ INC COM 83067L109 62 50500 SH Call DFND 1 0 0 0 TRANSDIGM GROUP INC COM 893641100 1073 2000 SH Call DFND 1 0 0 0 TILRAY BRANDS INC COM CL 2 88688T100 0 100 SH Call DFND 1 0 0 0 WAYFAIR INC CL A 94419L101 1089 25000 SH Call DFND 1 0 0 0 W & T OFFSHORE INC COM 92922P106 4 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Call DFND 1 0 0 0 NVIDIA CORPORATION COM 67066G104 20873 137700 SH Call DFND 1 0 0 0 PEPSICO INC COM 713448108 12832 77000 SH Call DFND 1 0 0 0 PROCTER AND GAMBLE CO COM 742718109 8109 56400 SH Call DFND 1 0 0 0 QUALCOMM INC COM 747525103 24934 195200 SH Call DFND 1 0 0 0 TESLA INC COM 88160R101 24310 36100 SH Call DFND 1 0 0 0 TEXAS INSTRS INC COM 882508104 22909 149100 SH Call DFND 1 0 0 0 UNITEDHEALTH GROUP INC COM 91324P102 22188 43200 SH Call DFND 1 0 0 0 UNITED PARCEL SERVICE INC CL B 911312106 15333 84000 SH Call DFND 1 0 0 0 VISA INC COM CL A 92826C839 19570 99400 SH Call DFND 1 0 0 0 EXXON MOBIL CORP COM 30231G102 22617 264100 SH Call DFND 1 0 0 0 METROMILE INC COM 591697107 0 200 SH Call DFND 1 0 0 0 AVAYA HLDGS CORP COM 05351X101 113 50500 SH Call DFND 1 0 0 0 BLACKBERRY LTD COM 09228F103 15 2800 SH Call DFND 1 0 0 0 DIEBOLD NIXDORF INC COM STK 253651103 137 60400 SH Call DFND 1 0 0 0 FUBOTV INC COM 35953D104 20 8300 SH Call DFND 1 0 0 0 LYFT INC CL A COM 55087P104 2455 184900 SH Call DFND 1 0 0 0 MONGODB INC CL A 60937P106 1453 5600 SH Call DFND 1 0 0 0 MICROSTRATEGY INC CL A NEW 594972408 837 5100 SH Call DFND 1 0 0 0 PURE STORAGE INC CL A 74624M102 1632 63500 SH Call DFND 1 0 0 0 TELADOC HEALTH INC COM 87918A105 33 1000 SH Call DFND 1 0 0 0 UNITY SOFTWARE INC COM 91332U101 36 1000 SH Call DFND 1 0 0 0 ZENDESK INC COM 98936J101 14 200 SH Call DFND 1 0 0 0 T-MOBILE US INC COM 872590104 538 4000 SH Call DFND 1 0 0 0 AIRBNB INC COM CL A 009066101 16782 188400 SH Put DFND 1 0 0 0 AFFIRM HLDGS INC COM CL A 00827B106 3348 185400 SH Put DFND 1 0 0 0 ARRIVAL GROUP SHS L0423Q108 28 17900 SH Put DFND 1 0 0 0 ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 3783 40700 SH Put DFND 1 0 0 0 ACCELERATE DIAGNOSTICS INC COM 00430H102 11 11200 SH Put DFND 1 0 0 0 BEYOND MEAT INC COM 08862E109 37274 1557000 SH Put DFND 1 0 0 0 AVID BIOSERVICES INC COM 05368M106 64 4200 SH Put DFND 1 0 0 0 CONFLUENT INC CLASS A COM 20717M103 5740 247000 SH Put DFND 1 0 0 0 CANOPY GROWTH 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839 63900 SH Put DFND 1 0 0 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 16925 2811600 SH Put DFND 1 0 0 0 SUNPOWER CORP COM 867652406 1581 100000 SH Put DFND 1 0 0 0 SAREPTA THERAPEUTICS INC COM 803607100 8755 116800 SH Put DFND 1 0 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 2510 333800 SH Put DFND 1 0 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 130 2200 SH Put DFND 1 0 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1066 8700 SH Put DFND 1 0 0 0 TRAVERE THERAPEUTICS INC COM 89422G107 976 40300 SH Put DFND 1 0 0 0 TWITTER INC COM 90184L102 1233 33000 SH Put DFND 1 0 0 0 UPSTART HLDGS INC COM 91680M107 1359 43000 SH Put DFND 1 0 0 0 WOLFSPEED INC COM 977852102 9733 153400 SH Put DFND 1 0 0 0 XOMETRY INC CLASS A COM 98423F109 342 10100 SH Put DFND 1 0 0 0 JOYY INC ADS REPSTG COM A 46591M109 2782 93200 SH Put DFND 1 0 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 10712 337400 SH Put DFND 1 0 0 0 ZIFF DAVIS INC COM 48123V102 715 9600 SH Put DFND 1 0 0 0 FIRST MAJESTIC SILVER 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0 0 0 PBF ENERGY INC CL A 69318G106 3453 119000 SH Put DFND 1 0 0 0 PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 98 6400 SH Put DFND 1 0 0 0 PLUG POWER INC COM NEW 72919P202 331 20000 SH Put DFND 1 0 0 0 POST HLDGS INC COM 737446104 12368 150200 SH Put DFND 1 0 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 982 19600 SH Put DFND 1 0 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 4307 123400 SH Put DFND 1 0 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 136 6300 SH Put DFND 1 0 0 0 SKILLZ INC COM 83067L109 355 286900 SH Put DFND 1 0 0 0 TRANSDIGM GROUP INC COM 893641100 1610 3000 SH Put DFND 1 0 0 0 TELLURIAN INC NEW COM 87968A104 250 84100 SH Put DFND 1 0 0 0 TENNECO INC CL A VTG COM STK 880349105 37 2200 SH Put DFND 1 0 0 0 TILRAY BRANDS INC COM CL 2 88688T100 183 58700 SH Put DFND 1 0 0 0 TURNING PT BRANDS INC COM 90041L105 954 35200 SH Put DFND 1 0 0 0 TARGA RES CORP COM 87612G101 29 500 SH Put DFND 1 0 0 0 TRIPADVISOR INC COM 896945201 534 30000 SH Put DFND 1 0 0 0 UPWORK INC COM 91688F104 831 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Put DFND 1 0 0 0 NEXTERA ENERGY INC COM 65339F101 1471 19000 SH Put DFND 1 0 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 49 2000 SH Put DFND 1 0 0 0 SABRE CORP COM 78573M104 130 22300 SH Put DFND 1 0 0 0 MONEYGRAM INTL INC COM NEW 60935Y208 33 3300 SH Put DFND 1 0 0 0 APPLE INC COM 037833100 55426 405400 SH Put DFND 1 0 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 30419 83100 SH Put DFND 1 0 0 0 ADVANCED MICRO DEVICES INC COM 007903107 4137 54100 SH Put DFND 1 0 0 0 AMAZON COM INC COM 023135106 37778 355700 SH Put DFND 1 0 0 0 BROADCOM INC COM 11135F101 21181 43600 SH Put DFND 1 0 0 0 CITIGROUP INC COM NEW 172967424 18575 403900 SH Put DFND 1 0 0 0 COSTCO WHSL CORP NEW COM 22160K105 12077 25200 SH Put DFND 1 0 0 0 CISCO SYS INC COM 17275R102 13342 312900 SH Put DFND 1 0 0 0 CHEVRON CORP NEW COM 166764100 29766 205600 SH Put DFND 1 0 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 19587 182700 SH Put DFND 1 0 0 0 ALPHABET INC CAP STK CL C 02079K107 33249 15200 SH Put DFND 1 0 0 0 ALPHABET INC 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DFND 1 0 0 0 AVIS BUDGET GROUP COM 053774105 147 1000 SH Put DFND 1 0 0 0 MR COOPER GROUP INC COM 62482R107 7542 205300 SH Put DFND 1 0 0 0 CRYOPORT INC COM PAR $0.001 229050307 647 20900 SH Put DFND 1 0 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 2607 90000 SH Put DFND 1 0 0 0 DIEBOLD NIXDORF INC COM STK 253651103 67 29800 SH Put DFND 1 0 0 0 DATADOG INC CL A COM 23804L103 314 3300 SH Put DFND 1 0 0 0 FRONTIER COMMUNICATIONS PARE COM 35909D109 2 100 SH Put DFND 1 0 0 0 INSEEGO CORP COM 45782B104 320 169400 SH Put DFND 1 0 0 0 JAMF HLDG CORP COM 47074L105 262 10600 SH Put DFND 1 0 0 0 LUMENTUM HLDGS INC COM 55024U109 238 3000 SH Put DFND 1 0 0 0 LYFT INC CL A COM 55087P104 9610 723700 SH Put DFND 1 0 0 0 MARATHON DIGITAL HOLDINGS IN COM 565788106 7769 1455000 SH Put DFND 1 0 0 0 MONGODB INC CL A 60937P106 1038 4000 SH Put DFND 1 0 0 0 MULTIPLAN CORPORATION COM 62548M100 1373 250100 SH Put DFND 1 0 0 0 NUTANIX INC CL A 67059N108 3617 247300 SH Put DFND 1 0 0 0 NOVOCURE LTD ORD SHS G6674U108 9827 141400 SH Put DFND 1 0 0 0 OKTA INC CL A 679295105 3616 40000 SH Put DFND 1 0 0 0 1LIFE HEALTHCARE INC COM 68269G107 784 100000 SH Put DFND 1 0 0 0 PROGRESS SOFTWARE CORP COM 743312100 81 1800 SH Put DFND 1 0 0 0 PROS HOLDINGS INC COM 74346Y103 47 1800 SH Put DFND 1 0 0 0 PURE STORAGE INC CL A 74624M102 2702 105100 SH Put DFND 1 0 0 0 RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103 85 5600 SH Put DFND 1 0 0 0 REPAY HLDGS CORP COM CL A 76029L100 260 20300 SH Put DFND 1 0 0 0 TELADOC HEALTH INC COM 87918A105 365 11000 SH Put DFND 1 0 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 1051 20000 SH Put DFND 1 0 0 0 UNITY SOFTWARE INC COM 91332U101 305 8300 SH Put DFND 1 0 0 0 UNITED AIRLS HLDGS INC COM 910047109 1771 50000 SH Put DFND 1 0 0 0 UBER TECHNOLOGIES INC COM 90353T100 18688 913400 SH Put DFND 1 0 0 0 UNISYS CORP COM NEW 909214306 30 2500 SH Put DFND 1 0 0 0 VAREX IMAGING CORP COM 92214X106 359 16800 SH Put DFND 1 0 0 0 ZSCALER INC COM 98980G102 3737 25000 SH Put DFND 1 0 0 0 BLACKBERRY LTD COM 09228F103 287 53300 SH Put DFND 1 0 0 0 T-MOBILE US INC COM 872590104 2488 18500 SH Put DFND 1 0 0 0 LHC GROUP INC COM 50187A107 451 2900 SH Put DFND 1 0 0 0 ADAMS DIVERSIFIED EQUITY FD COM 006212104 450 29398 SH DFND 1 29398 0 0 ABERDEEN GLOBAL DYNAMIC DIVI COM 00302M106 1378 147085 SH DFND 1 147085 0 0 VIRTUS ARTIFICIAL INTELLIGEN COM 92838Y100 3055 188710 SH DFND 1 188710 0 0 ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 2365 292708 SH DFND 1 292708 0 0 ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 97 6652 SH DFND 1 6652 0 0 ABERDEEN STD GLOBAL INFRASTR COM SHS BEN INT 00326W106 1076 59707 SH DFND 1 59707 0 0 BLACKROCK CAP ALLOCATION TR COM 09260U109 5100 348137 SH DFND 1 348137 0 0 BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108 3349 421893 SH DFND 1 421893 0 0 BLACKROCK HEALTH SCIENCS TR COM SHS 09260E105 4428 269558 SH DFND 1 269558 0 0 CHINA FD INC COM 169373107 86 5563 SH DFND 1 5563 0 0 BLACKROCK ESG CAP ALLC TR SHS BEN INT 09262F100 5970 417258 SH DFND 1 417258 0 0 FST TR NEW OPPORT MLP & ENE COM 33739M100 455 78722 SH DFND 1 78722 0 0 GENERAL AMERN INVS CO INC COM 368802104 1106 31297 SH DFND 1 31297 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 68 2499 SH DFND 1 2499 0 0 GABELLI GLOBAL SMALL & MID C COM 36249W104 111 10092 SH DFND 1 10092 0 0 ABRDN AUSTRALIA EQUITY FD IN COM 003011103 4 1000 SH DFND 1 1000 0 0 ABRDN JAPAN EQUITY FUND INC COM 00306J109 72 12987 SH DFND 1 12987 0 0 KOREA FD INC COM NEW 500634209 106 4374 SH DFND 1 4374 0 0 MAINSTAY CBRE GBL INFRSTR ME COM 56064Q107 4541 285833 SH DFND 1 285833 0 0 MEXICO FD INC COM 592835102 10 700 SH DFND 1 700 0 0 NEUBERGER BERMAN NEXT GENERA COMMON STOCK 64133Q108 4253 428773 SH DFND 1 428773 0 0 VIRTUS DIVIDEND INTEREST & P COM 92840R101 1254 108679 SH DFND 1 108679 0 0 NUVEEN MULTI ASSET INCOME FU COM 670750108 1197 90753 SH DFND 1 90753 0 0 NEUBERGER BERMAN MLP & ENERG COM 64129H104 185 30856 SH DFND 1 30856 0 0 PIMCO ENERGY & TACTICAL CR O COM SHS BEN INT 69346N107 143 11186 SH DFND 1 11186 0 0 ADAM NAT RES FD INC COM 00548F105 772 39687 SH DFND 1 39687 0 0 COHEN & STEERS REAL ESTATE O SHS BENFIN INT 19249Q103 1718 106455 SH DFND 1 106455 0 0 SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 246 32611 SH DFND 1 32611 0 0 SRH TOTAL RETURN FUND INC COM 101507101 98 8203 SH DFND 1 8203 0 0 THORNBURG INCM BUILDER OPP T COM 885213108 2732 188326 SH DFND 1 188326 0 0 TEMPLETON DRAGON FD INC COM 88018T101 112 7921 SH DFND 1 7921 0 0 ECOFIN SUSTAINABLE AND SOCIA COM SH BEN INT 27901F109 60 4380 SH DFND 1 4380 0 0 TAIWAN FD INC COM 874036106 35 1426 SH DFND 1 1426 0 0 TRI CONTL CORP COM 895436103 157 6029 SH DFND 1 6029 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 21 300 SH DFND 1 300 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 239 34672 SH DFND 1 34672 0 0 FIRST TR SR FLTG RATE INCOME COM 33733U108 18 1802 SH DFND 1 1802 0 0 SPDR GOLD TR GOLD SHS 78463V107 604 3590 SH DFND 1 3590 0 0 SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 506 38330 SH DFND 1 38330 0 0 INVESCO CURRENCYSHARES BRIT BRIT POUN STRL 46138M109 15191 130000 SH DFND 1 130000 0 0 AIRBNB INC NOTE 3/1 009066AB7 24199 29201000 PRN DFND 1 0 0 0 AFFIRM HLDGS INC COM CL A 00827B106 2995 165865 SH DFND 1 165865 0 0 APELLIS PHARMACEUTICALS INC NOTE 3.500% 9/1 03753UAB2 65016 43874000 PRN DFND 1 0 0 0 ANTERO RESOURCES CORP COM 03674X106 216 7059 SH DFND 1 7059 0 0 AVADEL FIN CAYMAN LTD NOTE 4.500% 2/0 05337YAB4 1350 1500000 PRN DFND 1 0 0 0 BAUSCH HEALTH COS INC COM 071734107 1299 155458 SH DFND 1 155458 0 0 BILIBILI INC NOTE 1.250% 6/1 090040AD8 117645 112712000 PRN DFND 1 0 0 0 BLACKLINE INC NOTE 3/1 09239BAD1 74974 93649000 PRN DFND 1 0 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 227 2742 SH DFND 1 2742 0 0 BENTLEY SYS INC NOTE 0.125% 1/1 08265TAB5 115158 131910000 PRN DFND 1 0 0 0 BEYOND MEAT INC NOTE 3/1 08862EAB5 45395 118820000 PRN DFND 1 0 0 0 CARDLYTICS INC NOTE 1.000% 9/1 14161WAB1 27036 35978000 PRN DFND 1 0 0 0 CONFLUENT INC CLASS A COM 20717M103 3846 165532 SH DFND 1 165532 0 0 COHERUS BIOSCIENCES INC NOTE 1.500% 4/1 19249HAB9 9628 14679000 PRN DFND 1 0 0 0 CLOVIS ONCOLOGY INC NOTE 4.500% 8/0 189464AE0 164 250000 PRN DFND 1 0 0 0 COINBASE GLOBAL INC NOTE 0.500% 6/0 19260QAB3 24685 43677000 PRN DFND 1 0 0 0 COLLEGIUM PHARMACEUTICAL INC NOTE 2.625% 2/1 19459JAA2 4453 5000000 PRN DFND 1 0 0 0 COUPA SOFTWARE INC NOTE 0.125% 6/1 22266LAC0 36012 43198000 PRN DFND 1 0 0 0 COOPER STD HLDGS INC COM 21676P103 593 118982 SH DFND 1 118982 0 0 CUTERA INC NOTE 2.250% 3/1 232109AB4 18831 14220000 PRN DFND 1 0 0 0 DISH NETWORK CORPORATION NOTE 12/1 25470MAF6 85601 120598000 PRN DFND 1 0 0 0 DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 16629 24558000 PRN DFND 1 0 0 0 EVENTBRITE INC NOTE 0.750% 9/1 29975EAD1 1954 2500000 PRN DFND 1 0 0 0 ENCORE CAP EUROPE FIN LTD NOTE 4.500% 9/0 29260UAA5 61583 44445000 PRN DFND 1 0 0 0 8X8 INC NEW NOTE 0.500% 2/0 282914AB6 45305 53184000 PRN DFND 1 0 0 0 ENDO INTL PLC SHS G30401106 36 77933 SH DFND 1 77933 0 0 ENPHASE ENERGY INC NOTE 3/0 29355AAH0 60926 61728000 PRN DFND 1 0 0 0 ENPHASE ENERGY INC NOTE 0.250% 3/0 29355AAF4 151336 61504000 PRN DFND 1 0 0 0 ESPERION THERAPEUTICS INC NE COM 29664W105 940 147869 SH DFND 1 147869 0 0 EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1 53355 72750000 PRN DFND 1 0 0 0 EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9 31844 46316000 PRN DFND 1 0 0 0 EZCORP INC NOTE 2.875% 7/0 302301AF3 17001 16410000 PRN DFND 1 0 0 0 FASTLY INC NOTE 3/1 31188VAB6 3456 4725000 PRN DFND 1 0 0 0 FASTLY INC CL A 31188V100 6020 518531 SH DFND 1 518531 0 0 FUBOTV INC NOTE 3.250% 2/1 35953DAB0 14068 44993000 PRN DFND 1 0 0 0 FIVERR INTL LTD ORD SHS M4R82T106 390 11359 SH DFND 1 11359 0 0 GOSSAMER BIO INC NOTE 5.000% 6/0 38341PAA0 17076 22096000 PRN DFND 1 0 0 0 HALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 40637HAD1 17114 19296000 PRN DFND 1 0 0 0 HALOZYME THERAPEUTICS INC NOTE 1.250%12/0 40637HAB5 62594 33248000 PRN DFND 1 0 0 0 HEALTH CATALYST INC NOTE 2.500% 4/1 42225TAB3 49964 55956000 PRN DFND 1 0 0 0 INOVIO PHARMACEUTICALS INC NOTE 6.500% 3/0 45773HAB8 5858 6415000 PRN DFND 1 0 0 0 INSEEGO CORP NOTE 3.250% 5/0 45782BAD6 3270 4993000 PRN DFND 1 0 0 0 INSMED INC NOTE 0.750% 6/0 457669AB5 20978 25076000 PRN DFND 1 0 0 0 INSMED INC NOTE 1.750% 1/1 457669AA7 16138 17183000 PRN DFND 1 0 0 0 INNOVIVA INC NOTE 2.125% 1/1 88338TAB0 27742 27976000 PRN DFND 1 0 0 0 INNOVIVA INC NOTE 2.500% 8/1 45781MAB7 55541 50362000 PRN DFND 1 0 0 0 IONIS PHARMACEUTICALS INC NOTE 4/0 462222AD2 98202 107030000 PRN DFND 1 0 0 0 IRONWOOD PHARMACEUTICALS INC NOTE 0.750% 6/1 46333XAF5 29301 27767000 PRN DFND 1 0 0 0 IRONWOOD PHARMACEUTICALS INC NOTE 1.500% 6/1 46333XAH1 12364 11495000 PRN DFND 1 0 0 0 LI AUTO INC NOTE 0.250% 5/0 50202MAB8 131274 88244000 PRN DFND 1 0 0 0 LIGHT & WONDER INC COM 80874P109 1707 36329 SH DFND 1 36329 0 0 LIVEPERSON INC NOTE 0.750% 3/0 538146AB7 50861 55863000 PRN DFND 1 0 0 0 MAXEON SOLAR TECHNOLOGIES LT NOTE 6.500% 7/1 57779BAB0 12419 12035000 PRN DFND 1 0 0 0 MODEL N INC NOTE 2.625% 6/0 607525AB8 29837 28555000 PRN DFND 1 0 0 0 MACOM TECH SOLUTIONS HLDGS I NOTE 0.250% 3/1 55405YAB6 16331 18515000 PRN DFND 1 0 0 0 NEUROCRINE BIOSCIENCES INC NOTE 2.250% 5/1 64125CAD1 6298 4750000 PRN DFND 1 0 0 0 NEW RELIC INC COM 64829B100 240 4796 SH DFND 1 4796 0 0 NIO INC NOTE 2/0 62914VAE6 70558 82618000 PRN DFND 1 0 0 0 NIO INC NOTE 4.500% 2/0 62914VAB2 59541 25334000 PRN DFND 1 0 0 0 NANOSTRING TECHNOLOGIES INC NOTE 2.625% 3/0 63009RAD1 42218 52220000 PRN DFND 1 0 0 0 NATERA INC NOTE 2.250% 5/0 632307AB0 43492 35427000 PRN DFND 1 0 0 0 NOVOCURE LTD NOTE 11/0 67011XAB9 65047 74842000 PRN DFND 1 0 0 0 NOVA LTD NOTE 10/1 66980MAB2 25913 20000000 PRN DFND 1 0 0 0 NEVRO CORP NOTE 2.750% 4/0 64157FAC7 47555 50366000 PRN DFND 1 0 0 0 OMEROS CORP COM 682143102 166 60412 SH DFND 1 60412 0 0 1LIFE HEALTHCARE INC COM 68269G107 374 47714 SH DFND 1 47714 0 0 OAK STR HEALTH INC COM 67181A107 122 7476 SH DFND 1 7476 0 0 PACIRA BIOSCIENCES INC NOTE 0.750% 8/0 695127AF7 5202 5000000 PRN DFND 1 0 0 0 PAGERDUTY INC NOTE 1.250% 7/0 69553PAB6 57800 58233000 PRN DFND 1 0 0 0 PEGASYSTEMS INC NOTE 0.750% 3/0 705573AB9 119034 147049000 PRN DFND 1 0 0 0 PRECIGEN INC NOTE 3.500% 7/0 46122TAA0 11136 14045000 PRN DFND 1 0 0 0 PENNYMAC CORP NOTE 5.500% 3/1 70932AAF0 7858 9000000 PRN DFND 1 0 0 0 PORCH GROUP INC COM 733245104 209 81768 SH DFND 1 81768 0 0 PTC THERAPEUTICS INC NOTE 1.500% 9/1 69366JAD3 24559 23359000 PRN DFND 1 0 0 0 RAPID7 INC NOTE 2.250% 5/0 753422AD6 3841 3005000 PRN DFND 1 0 0 0 SEA LTD NOTE 0.250% 9/1 81141RAG5 46615 63577000 PRN DFND 1 0 0 0 SOLAREDGE TECHNOLOGIES INC NOTE 9/1 83417MAD6 56123 46500000 PRN DFND 1 0 0 0 SMART GLOBAL HLDGS INC SHS G8232Y101 236 14438 SH DFND 1 14438 0 0 SURGERY PARTNERS INC COM 86881A100 478 16541 SH DFND 1 16541 0 0 PANDORA MEDIA INC NOTE 1.750%12/0 698354AD9 77743 71497000 PRN DFND 1 0 0 0 THE BEAUTY HEALTH COMPANY COM CL A 88331L108 2327 180995 SH DFND 1 180995 0 0 SNAP INC CL A 83304A106 827 62996 SH DFND 1 62996 0 0 SUNPOWER CORP DBCV 4.000% 1/1 867652AL3 60207 58787000 PRN DFND 1 0 0 0 SAREPTA THERAPEUTICS INC DBCV 1.500%11/1 803607AB6 132178 104937000 PRN DFND 1 0 0 0 SSR MNG INC NOTE 2.500% 4/0 784730AB9 33932 29359000 PRN DFND 1 0 0 0 SUPERNUS PHARMACEUTICALS NOTE 0.625% 4/0 868459AD0 8429 8681000 PRN DFND 1 0 0 0 TRICIDA INC NOTE 3.500% 5/1 89610FAB7 4465 8360000 PRN DFND 1 0 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 713 94846 SH DFND 1 94846 0 0 TRIPADVISOR INC COM 896945201 342 19266 SH DFND 1 19266 0 0 TRAVERE THERAPEUTICS INC NOTE 2.250% 3/0 89422GAA5 37277 37000000 PRN DFND 1 0 0 0 TWITTER INC COM 90184L102 2260 60470 SH DFND 1 60470 0 0 VEECO INSTRS INC DEL NOTE 2.700% 1/1 922417AD2 1281 1296000 PRN DFND 1 0 0 0 VEECO INSTRS INC DEL NOTE 3.750% 6/0 922417AF7 33427 20900000 PRN DFND 1 0 0 0 VROOM INC COM 92918V109 327 261829 SH DFND 1 261829 0 0 VARONIS SYS INC NOTE 1.250% 8/1 922280AB8 53392 45200000 PRN DFND 1 0 0 0 WISDOMTREE INVTS INC NOTE 3.250% 6/1 97717PAD6 4579 5000000 PRN DFND 1 0 0 0 WISDOMTREE INVTS INC NOTE 4.250% 6/1 97717PAB0 38505 36415000 PRN DFND 1 0 0 0 WOLFSPEED INC COM 977852102 9187 144805 SH DFND 1 144805 0 0 JOYY INC ADS REPSTG COM A 46591M109 1664 55731 SH DFND 1 55731 0 0 ZILLOW GROUP INC NOTE 0.750% 9/0 98954MAE1 157521 151369000 PRN DFND 1 0 0 0 GREAT AJAX CORP COM 38983D300 79 8296 SH DFND 1 8296 0 0 BK OF AMERICA CORP 7.25%CNV PFD L 060505682 4013 3337 SH DFND 1 3337 0 0 BK OF AMERICA CORP COM 060505104 91 2932 SH DFND 1 2932 0 0 READY CAPITAL CORP 7% CN SR NT 2023 75574U200 757 30219 SH DFND 1 30219 0 0 DANAHER CORPORATION COM 235851102 37856 149324 SH DFND 1 149324 0 0 ELANCO ANIMAL HEALTH INC UNIT 02/01/2023 28414H202 4016 125174 SH DFND 1 125174 0 0 KKR & CO INC COM 48251W104 3291 71115 SH DFND 1 71115 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 2405 106427 SH DFND 1 106427 0 0 BROADCOM INC 8% MCNV PFD SR A 11135F200 128753 84782 SH DFND 1 84782 0 0 BOSTON SCIENTIFIC CORP COM 101137107 2136 57333 SH DFND 1 57333 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 1812 73427 SH DFND 1 73427 0 0 RBC BEARINGS INC 5% CNV PFD SR A 75524B203 38974 408956 SH DFND 1 408956 0 0 SABRE CORP 6.50% CONV PFD A 78573M203 19221 239905 SH DFND 1 239905 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 247 3743 SH DFND 1 3743 0 0 BIOHAVEN PHARMACTL HLDG CO L COM G11196105 1524 10465 SH DFND 1 10465 0 0 BLUEKNIGHT ENERGY PARTNERS L PFD CONV STP A 09625U208 431 50728 SH DFND 1 50728 0 0 BLACKSTONE INC COM 09260D107 63 700 SH DFND 1 700 0 0 FLAGSTAR BANCORP INC COM PAR .001 337930705 681 19212 SH DFND 1 19212 0 0 FIRST HORIZON CORPORATION COM 320517105 2040 93360 SH DFND 1 93360 0 0 GENWORTH FINL INC COM CL A 37247D106 311 88255 SH DFND 1 88255 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 224 2389 SH DFND 1 2389 0 0 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 74 5256 SH DFND 1 5256 0 0 NEOPHOTONICS CORP COM 64051T100 1791 113894 SH DFND 1 113894 0 0 NXP SEMICONDUCTORS N V COM N6596X109 734 4965 SH DFND 1 4965 0 0 QIAGEN NV SHS NEW N72482123 69 1482 SH DFND 1 1482 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 1221 14590 SH DFND 1 14590 0 0 SYNOVUS FINL CORP COM NEW 87161C501 412 11430 SH DFND 1 11430 0 0 TURNING POINT THERAPEUTICS I COM 90041T108 2725 36216 SH DFND 1 36216 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 4316 93475 SH DFND 1 93475 0 0 FRONTIER GROUP HLDGS INC COM 35909R108 4 501 SH DFND 1 501 0 0 UMPQUA HLDGS CORP COM 904214103 2587 154309 SH DFND 1 154309 0 0 ALLEGHANY CORP MD COM 017175100 544 653 SH DFND 1 653 0 0 ADS TEC ENERGY PLC *W EXP 12/22/202 G0085J109 3 5602 SH DFND 1 5602 0 0 ADTHEORENT HOLDING COMPANY COM 00739D109 1 494 SH DFND 1 494 0 0 ALLEGO N V *W EXP 03/16/202 N0796A118 33 71555 SH DFND 1 71555 0 0 BIRD GLOBAL INC COM CL A 09077J107 2 5592 SH DFND 1 5592 0 0 CORE SCIENTIFIC INC COMMON STOCK 21873J108 9 6518 SH DFND 1 6518 0 0 CEPTON INC *W EXP 06/01/202 15673X119 1 15925 SH DFND 1 15925 0 0 ALPHA TAU MEDICAL LTD *W EXP 03/07/202 M0740A116 72 150811 SH DFND 1 150811 0 0 EMBARK TECHNOLOGY INC COM 29079J103 0 977 SH DFND 1 977 0 0 FATHOM DIGITAL MFG CORP *W EXP 12/22/202 31189Y111 23 61849 SH DFND 1 61849 0 0 FORGE GLOBAL HOLDINGS INC *W EXP 03/29/202 34629L111 14 198280 SH DFND 1 198280 0 0 GLOBAL BUSINESS TRAVEL GROUP *W EXP 99/99/999 37890B118 2 2617 SH DFND 1 2617 0 0 NEXTERS INC *W EXP 08/26/202 G6529J118 112 158546 SH DFND 1 158546 0 0 GELESIS HLDGS INC COM 36850R204 0 179 SH DFND 1 179 0 0 GRAB HOLDINGS LIMITED *W EXP 12/01/202 G4124C117 8 20999 SH DFND 1 20999 0 0 GREENLIGHT BIOSCIENCS HLDS P *W EXP 02/02/202 39536G113 33 147897 SH DFND 1 147897 0 0 INSPIRATO INCORPORATED *W EXP 02/11/202 45791E115 21 32298 SH DFND 1 32298 0 0 TERRAN ORBITAL CORPORATION *W EXP 03/25/202 88105P111 18 37251 SH DFND 1 37251 0 0 MIRION TECHNOLOGIES INC *W EXP 10/20/202 60471A119 15 15234 SH DFND 1 15234 0 0 MICROVAST HOLDINGS INC COM 59516C106 7 3474 SH DFND 1 3474 0 0 NATIONAL ENERGY SERVICES REU *W EXP 06/06/202 G6375R115 7 35471 SH DFND 1 35471 0 0 OFFERPAD SOLUTIONS INC *W EXP 09/01/202 67623L117 15 58708 SH DFND 1 58708 0 0 PAGAYA TECHNOLOGIES LTD *W EXP 09/01/202 M7S64L107 1 3660 SH DFND 1 3660 0 0 PLANET LABS PBC *W EXP 12/06/202 72703X114 14 16298 SH DFND 1 16298 0 0 PROCAPS GROUP SA *W EXP 09/29/202 L7756P110 6 8655 SH DFND 1 8655 0 0 PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 37 6494 SH DFND 1 6494 0 0 REDWIRE CORPORATION COM 75776W103 27 9050 SH DFND 1 9050 0 0 SATELLOGIC INC *W EXP 01/25/202 G7823S119 51 106393 SH DFND 1 106393 0 0 SES AI CORPORATION CL A COM 78397Q109 0 96 SH DFND 1 96 0 0 SES AI CORPORATION *W EXP 12/10/202 78397Q117 0 400 SH DFND 1 400 0 0 SKY HARBOUR GROUP CORPORATIO *W EXP 10/21/202 83085C115 128 286628 SH DFND 1 286628 0 0 SYSTEM1 INC *W EXP 99/99/999 87200P117 142 175879 SH DFND 1 175879 0 0 SUNLIGHT FINANCIAL HOLDINGS COM 86738J106 7 2404 SH DFND 1 2404 0 0 SWVL HOLDINGS CORP CLASS A COM G86302109 3 486 SH DFND 1 486 0 0 TABOOLA.COM LTD ORD SHS M8744T106 2 1066 SH DFND 1 1066 0 0 UWM HOLDINGS CORPORATION *W EXP 01/21/202 91823B117 3 18341 SH DFND 1 18341 0 0 VOLTA INC COM CL A 92873V102 14 11188 SH DFND 1 11188 0 0 VIRGIN ORBIT HOLDINGS INC *W EXP 99/99/999 92771A119 24 40835 SH DFND 1 40835 0 0 WALLBOX NV *W EXP 10/01/202 N94209116 47 24389 SH DFND 1 24389 0 0 EVERBRIDGE INC NOTE 0.125%12/1 29978AAC8 9648 11099000 PRN DFND 1 0 0 0 INFINERA CORP NOTE 2.125% 9/0 45667GAC7 88326 95638000 PRN DFND 1 0 0 0 LYFT INC NOTE 1.500% 5/1 55087PAB0 67238 78945000 PRN DFND 1 0 0 0 NOVAVAX INC NOTE 3.750% 2/0 670002AB0 37585 37547000 PRN DFND 1 0 0 0 UNITY SOFTWARE INC COM 91332U101 148 4037 SH DFND 1 4037 0 0 EVE HLDG INC *W EXP 05/09/202 29970N112 27 53568 SH DFND 1 53568 0 0 SONDER HOLDINGS INC *W EXP 01/31/202 83542D110 4 26858 SH DFND 1 26858 0 0 ACCELERATE DIAGNOSTICS INC NOTE 2.500% 3/1 00430HAB8 2727 4000000 PRN DFND 1 0 0 0 VIRTUS DIVERSIFIED INCM & CO COM 92840N100 1717 88009 SH DFND 1 88009 0 0 ABRDN EMRG MKTS EQTY INCM FD COM 00301W105 238 43261 SH DFND 1 43261 0 0 BANCROFT FD LTD COM 059695106 1021 56543 SH DFND 1 56543 0 0 BLACKROCK RES & COMMODITIES SHS 09257A108 1820 202686 SH DFND 1 202686 0 0 BLACKROCK ENERGY & RES TR COM 09250U101 1510 137707 SH DFND 1 137707 0 0 BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 2079 411063 SH DFND 1 411063 0 0 BLACKROCK ENHANCED GLOBAL DI COM 092501105 2057 210629 SH DFND 1 210629 0 0 CLEARBRIDGE MLP AND MIDSTRM COM 184692200 1554 54117 SH DFND 1 54117 0 0 CENTER COAST BRKFLD MLP ENRG SHS BEN INT 151461209 162 10156 SH DFND 1 10156 0 0 BLACKROCK ENHANCD CAP & INM COM 09256A109 699 39771 SH DFND 1 39771 0 0 CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 519 39658 SH DFND 1 39658 0 0 CLEARBRIDGE MLP AND MIDSTRM COM 18469Q207 643 25145 SH DFND 1 25145 0 0 DELAWARE INVTS DIVID & INCOM COM 245915103 235 27769 SH DFND 1 27769 0 0 DELAWARE ENHANCED GLOBAL DIV COM 246060107 502 66089 SH DFND 1 66089 0 0 ELLSWORTH GROWTH & INCOME FD COM 289074106 941 110452 SH DFND 1 110452 0 0 EUROPEAN EQUITY FD INC COM 298768102 78 11014 SH DFND 1 11014 0 0 TEMPLETON EMERGING MKTS FD COM 880191101 121 10108 SH DFND 1 10108 0 0 CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209 807 34211 SH DFND 1 34211 0 0 ALLSPRING GLOBAL DIVIDEND OP COM 94987C103 199 45742 SH DFND 1 45742 0 0 EATON VANCE ENHANCED EQUITY COM 278274105 547 37125 SH DFND 1 37125 0 0 EATON VANCE ENHANCED EQUITY COM 278277108 246 15253 SH DFND 1 15253 0 0 ALLSPRING UTILITIES AND HIGH WF UTILITIES INC 94987E109 790 65324 SH DFND 1 65324 0 0 EATON VANCE TAX-ADVANTAGED G COM 27828U106 725 32811 SH DFND 1 32811 0 0 EATON VANCE TAX-MANAGED GLOB COM 27829C105 2191 263697 SH DFND 1 263697 0 0 EATON VANCE TAX-MANAGED DIVE COM 27828N102 38 3408 SH DFND 1 3408 0 0 EATON VANCE TAX-MANAGED GLOB COM 27829F108 1095 142054 SH DFND 1 142054 0 0 FIRST TR DYNAMIC EUROPE EQUI COM SHS 33740D107 50 4566 SH DFND 1 4566 0 0 FIRST TR MLP & ENERGY INCOM COM 33739B104 69 9003 SH DFND 1 9003 0 0 FIRST TR ENHANCED EQUITY INC COM 337318109 433 26529 SH DFND 1 26529 0 0 GABELLI DIVID & INCOME TR COM 36242H104 3492 170769 SH DFND 1 170769 0 0 GOLDMAN SACHS MLP ENERGY REN COM 38148G206 640 57505 SH DFND 1 57505 0 0 GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 375 80061 SH DFND 1 80061 0 0 GABELLI HLTHCARE & WELLNESS SHS 36246K103 151 14128 SH DFND 1 14128 0 0 MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101 11 1200 SH DFND 1 1200 0 0 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 1032 55229 SH DFND 1 55229 0 0 TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 2179 153181 SH DFND 1 153181 0 0 VOYA ASIA PAC HIGH DIV EQT I COM 92912J102 201 28918 SH DFND 1 28918 0 0 VOYA INFRASTRUCTURE INDLS & COM 92912X101 1586 162413 SH DFND 1 162413 0 0 VOYA GLBL ADV & PREM OPP FD COM 92912R104 806 88482 SH DFND 1 88482 0 0 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 1321 240302 SH DFND 1 240302 0 0 VOYA EMERGING MKTS HIGH DIVI COM 92912P108 853 148098 SH DFND 1 148098 0 0 MORGAN STANLEY INDIA INVT FD COM 61745C105 1347 60278 SH DFND 1 60278 0 0 NUVEEN CORE EQUITY ALPHA FD COM 67090X107 290 21763 SH DFND 1 21763 0 0 JAPAN SMALLER CAPITALIZATION COM 47109U104 46 7359 SH DFND 1 7359 0 0 NUVEEN REAL ASSET INCOME & G COM 67074Y105 1332 101936 SH DFND 1 101936 0 0 KAYNE ANDERSON NEXTGEN ENRGY COM 48661E108 105 14039 SH DFND 1 14039 0 0 MACQUARIE / FIRST TR GLOBAL COM 55607W100 282 32061 SH DFND 1 32061 0 0 MACQUARIE GLOBAL INFRASTRUCT COM 55608D101 1034 44569 SH DFND 1 44569 0 0 TORTOISE ENERGY INDEPENDENC COM 89148K200 925 34086 SH DFND 1 34086 0 0 VIRTUS EQUITY & CONV INCM FD COM 92841M101 1915 92311 SH DFND 1 92311 0 0 TORTOISE MIDSTRM ENERGY FD I COM 89148B200 538 16745 SH DFND 1 16745 0 0 COHEN & STEERS TOTAL RETURN COM 19247R103 577 43583 SH DFND 1 43583 0 0 ROYCE GLOBAL VALUE TR INC COM 78081T104 291 32672 SH DFND 1 32672 0 0 COHEN & STEERS REIT & PFD & COM 19247X100 1478 69297 SH DFND 1 69297 0 0 COHEN & STEERS QUALITY INCOM COM 19247L106 206 15172 SH DFND 1 15172 0 0 LMP CAP & INCOME FD INC COM 50208A102 75 6143 SH DFND 1 6143 0 0 CUSHING MLP & INFRASTRUCT COM NEW 231631300 933 33586 SH DFND 1 33586 0 0 COLUMBIA SELIGM PREM TECH GR COM 19842X109 73 2913 SH DFND 1 2913 0 0 CUSHING NEXTGEN INFRA INCM F COM 231647207 1463 39441 SH DFND 1 39441 0 0 TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 2185 109581 SH DFND 1 109581 0 0 TORTOISE PWR & ENERGY INFRAS COM 89147X104 60 4873 SH DFND 1 4873 0 0 TORTOISE PIPELINE & ENERGY F COM 89148H207 249 10044 SH DFND 1 10044 0 0 TORTOISE ENERGY INFRA CORP COM 89147L886 60 2032 SH DFND 1 2032 0 0 COHEN & STEERS INFRASTRUCTUR COM 19248A109 642 25370 SH DFND 1 25370 0 0 APOLLO SR FLOATING RATE FD I COM 037636107 1007 78555 SH DFND 1 78555 0 0 APOLLO TACTICAL INCOME FD IN COM 037638103 141 11739 SH DFND 1 11739 0 0 ARES DYNAMIC CR ALLOCATION F COM 04014F102 272 22333 SH DFND 1 22333 0 0 BARINGS GLOBAL SHORT DURATIO COM 06760L100 367 28213 SH DFND 1 28213 0 0 BLACKROCK FLOATING RATE INC COM 091941104 1208 109654 SH DFND 1 109654 0 0 BLACKSTONE LONG SHORT CR INC COM SHS BN INT 09257D102 1012 88023 SH DFND 1 88023 0 0 BLACKROCK CORE BD TR SHS BEN INT 09249E101 1412 124800 SH DFND 1 124800 0 0 BLACKROCK MULTI SECTOR INC T COM 09258A107 636 44760 SH DFND 1 44760 0 0 BLACKROCK LTD DURATION INCOM COM SHS 09249W101 261 20645 SH DFND 1 20645 0 0 MFS INTER HIGH INCOME FD SH BEN INT 59318T109 103 54450 SH DFND 1 54450 0 0 BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105 1736 764994 SH DFND 1 764994 0 0 CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103 749 396749 SH DFND 1 396749 0 0 BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 2132 233297 SH DFND 1 233297 0 0 ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105 26 4138 SH DFND 1 4138 0 0 EATON VANCE FLTING RATE INC COM 278279104 489 41544 SH DFND 1 41544 0 0 WESTERN ASSET EMERGING MKTS COM 95766A101 399 45221 SH DFND 1 45221 0 0 EATON VANCE SR INCOME TR SH BEN INT 27826S103 692 126824 SH DFND 1 126824 0 0 FIRST TR / ABERDEEN GLOBAL O COM SHS 337319107 19 3203 SH DFND 1 3203 0 0 BLACKROCK FLOATING RATE INCO COM 09255X100 29 2576 SH DFND 1 2576 0 0 FIRST TR HIGH INCOME LONG / COM 33738E109 152 13417 SH DFND 1 13417 0 0 FRANKLIN LTD DURATION INCOME COM 35472T101 1111 164355 SH DFND 1 164355 0 0 FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107 1379 94938 SH DFND 1 94938 0 0 WESTERN ASSET HIGH INCOME OP COM 95766K109 614 155154 SH DFND 1 155154 0 0 PIONEER DIVERSIFIED HIGH INC COM 723653101 726 66981 SH DFND 1 66981 0 0 NEW AMER HIGH INCOME FD INC COM NEW 641876800 1423 209062 SH DFND 1 209062 0 0 INSIGHT SELECT INCOME FD COM 45781W109 941 58604 SH DFND 1 58604 0 0 PGIM HIGH YIELD BOND FUND IN COM 69346H100 21 1740 SH DFND 1 1740 0 0 DELAWARE IVY HIGH INCOME OPP COM 246107106 655 64022 SH DFND 1 64022 0 0 NUVEEN FLOATING RATE INCOME COM SHS 6706EN100 334 40924 SH DFND 1 40924 0 0 NUVEEN SHORT DURATION CR OPP COM 67074X107 463 38525 SH DFND 1 38525 0 0 KKR INCOME OPPORTUNITIES FD COM 48249T106 1619 139123 SH DFND 1 139123 0 0 COHEN & STEERS LTD DURATION COM 19248C105 1460 73784 SH DFND 1 73784 0 0 MFS CHARTER INCOME TR SH BEN INT 552727109 816 129603 SH DFND 1 129603 0 0 MFS SPL VALUE TR SH BEN INT 55274E102 133 28099 SH DFND 1 28099 0 0 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 1628 357067 SH DFND 1 357067 0 0 NUVEEN CORE PLUS IMPACT FUND COM BEN INT 67080D103 2927 249806 SH DFND 1 249806 0 0 NUVEEN VRIABL RAT PFD & INM COM 67080R102 1342 72899 SH DFND 1 72899 0 0 NUVEEN SR INCOME FD COM 67067Y104 341 71280 SH DFND 1 71280 0 0 HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 123 8813 SH DFND 1 8813 0 0 PIONEER FLOATING RATE FUND I COM 72369J102 1649 185717 SH DFND 1 185717 0 0 PIONEER HIGH INCOME FUND INC COM 72369H106 1365 193366 SH DFND 1 193366 0 0 COHEN & STEERS TAX ADVAN PFD COM 19249X108 1313 68888 SH DFND 1 68888 0 0 PGIM SHORT DUR HIG YLD OPP F COM 69355J104 332 22325 SH DFND 1 22325 0 0 TEMPLETON EMERGING MKTS INCO COM 880192109 749 139124 SH DFND 1 139124 0 0 VIRTUS GLOBAL MULTI-SECTOR I COM 92829B101 1721 208422 SH DFND 1 208422 0 0 INVESCO HIGH INCOME TR II COM 46131F101 882 84452 SH DFND 1 84452 0 0 WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106 208 21276 SH DFND 1 21276 0 0 ALLIANCEBERNSTEIN NATL MUN I COM 01864U106 203 17613 SH DFND 1 17613 0 0 BLACKROCK MUN INCOME TR SH BEN INT 09248F109 200 18721 SH DFND 1 18721 0 0 BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 99 8757 SH DFND 1 8757 0 0 BLACKROCK VA MUN BD TR COM 092481100 337 27045 SH DFND 1 27045 0 0 BLACKROCK MUNI INCOME TR II COM 09249N101 1121 101535 SH DFND 1 101535 0 0 BLACKROCK N Y MUN INCOME TRU SH BEN INT 09248L106 828 75158 SH DFND 1 75158 0 0 EATON VANCE CALIF MUN INCOM SH BEN INT 27826F101 74 6968 SH DFND 1 6968 0 0 MFS HIGH YIELD MUN TR SH BEN INT 59318E102 0 264 SH DFND 1 264 0 0 MFS HIGH INCOME MUN TR SH BEN INT 59318D104 41 10918 SH DFND 1 10918 0 0 MFS INVT GRADE MUN TR SH BEN INT 59318B108 231 30481 SH DFND 1 30481 0 0 BNY MELLON MUN INCOME INC COM 05589T104 945 140134 SH DFND 1 140134 0 0 BNY MELLON STRATEGIC MUN BD COM 09662E109 50 8125 SH DFND 1 8125 0 0 EATON VANCE NEW YORK MUN BD COM 27827Y109 422 45333 SH DFND 1 45333 0 0 EATON VANCE CALIF MUN BD FD COM 27828A100 1034 111584 SH DFND 1 111584 0 0 FEDERATED HERMES PREM MUNI I COM 31423P108 847 76647 SH DFND 1 76647 0 0 INVESCO VALUE MUN INCOME TR COM 46132P108 28 2245 SH DFND 1 2245 0 0 INVESCO QUALITY MUN INCOME T COM 46133G107 2 233 SH DFND 1 233 0 0 DWS STRATEGIC MUN INCOME TR COM 23342Q101 7 811 SH DFND 1 811 0 0 PIONEER MUNICIPAL HIGH INCOM COM 723762100 482 55264 SH DFND 1 55264 0 0 MFS MUN INCOME TR SH BEN INT 552738106 20 3827 SH DFND 1 3827 0 0 WESTERN ASSET MUN HIGH INCOM COM 95766N103 134 20512 SH DFND 1 20512 0 0 PIONEER MUNICIPAL HIGH INCOM COM SHS 723763108 63 6838 SH DFND 1 6838 0 0 BLACKROCK MUNIHLDGS NY QLTY COM 09255C106 145 13199 SH DFND 1 13199 0 0 WESTERN ASSET MANAGED MUNS F COM 95766M105 11 1099 SH DFND 1 1099 0 0 BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 1200 100269 SH DFND 1 100269 0 0 BLACKROCK MUNICIPAL INCOME COM 09253X102 98 8300 SH DFND 1 8300 0 0 BLACKROCK MUNIVEST FD II INC COM 09253T101 10 900 SH DFND 1 900 0 0 BLACKROCK MUNIYIELD N Y QUAL COM 09255E102 211 19808 SH DFND 1 19808 0 0 NEUBERGER BERMAN MUN FD INC COM 64124P101 832 74377 SH DFND 1 74377 0 0 NEUBERGER BERMAN N Y MUN FD COM 64124K102 292 29610 SH DFND 1 29610 0 0 NEUBERGER BRMAN CLIFRN MUNI COM 64123C101 114 10261 SH DFND 1 10261 0 0 NUVEEN DYNAMIC MUN OPPORTUNI COM SHS 67079X102 263 23677 SH DFND 1 23677 0 0 NUVEEN AMT FREE QLTY MUN INC COM 670657105 15 1319 SH DFND 1 1319 0 0 NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 43 4720 SH DFND 1 4720 0 0 NUVEEN GEORGIA QLTY MUN INC COM 67072B107 23 2219 SH DFND 1 2219 0 0 NUVEEN MUN INCOME FD INC COM 67062J102 855 92346 SH DFND 1 92346 0 0 NUVEEN MASSACHUSETS QLT MUN COM 67061E104 454 38447 SH DFND 1 38447 0 0 NUVEEN N Y MUN VALUE FD COM 67062M105 9 1107 SH DFND 1 1107 0 0 NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 663 53773 SH DFND 1 53773 0 0 NUVEEN PENNSYLVANIA QLT MUN COM 670972108 441 36257 SH DFND 1 36257 0 0 NUVEEN OHIO QLTY MUN INCOME COM 670980101 782 61769 SH DFND 1 61769 0 0 NUVEEN N Y SELECT TAX FREE I SH BEN INT 67063V104 5 500 SH DFND 1 500 0 0 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 781 62223 SH DFND 1 62223 0 0 RIVERNORTH FLEXIBLE MUNI INC COM 76883Y107 270 18595 SH DFND 1 18595 0 0 INVESCO CALIF VALUE MUN INCO COM 46132H106 48 4574 SH DFND 1 4574 0 0 INVESCO MUNICIPAL TRUST COM 46131J103 166 16360 SH DFND 1 16360 0 0 INVESCO MUN OPPORTUNITY TR COM 46132C107 541 52455 SH DFND 1 52455 0 0 INVESCO PA VALUE MUN INC TR COM 46132K109 370 35462 SH DFND 1 35462 0 0 AMC ENTMT HLDGS INC CL A COM 00165C104 612 45171 SH DFND 1 45171 0 0 ARRIVAL GROUP SHS L0423Q108 36 22874 SH DFND 1 22874 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 5235 111343 SH DFND 1 111343 0 0 BRINKER INTL INC COM 109641100 310 14109 SH DFND 1 14109 0 0 ETSY INC COM 29786A106 7238 98869 SH DFND 1 98869 0 0 IQIYI INC SPONSORED ADS 46267X108 2033 484274 SH DFND 1 484274 0 0 PLUG POWER INC COM NEW 72919P202 147 8900 SH DFND 1 8900 0 0 SKILLZ INC COM 83067L109 22 17860 SH DFND 1 17860 0 0 TRONOX HOLDINGS PLC SHS G9087Q102 785 46772 SH DFND 1 46772 0 0 UPSTART HLDGS INC COM 91680M107 1292 40874 SH DFND 1 40874 0 0 WEWORK INC CL A 96209A104 822 163746 SH DFND 1 163746 0 0 APPLIED OPTOELECTRONICS INC NOTE 5.000% 3/1 03823UAB8 3136 6400000 PRN DFND 1 0 0 0 AEROJET ROCKETDYNE HLDGS INC NOTE 2.250%12/1 007800AB1 106318 68407000 PRN DFND 1 0 0 0 ALTERYX INC NOTE 0.500% 6/0 02156BAB9 45717 37040000 PRN DFND 1 0 0 0 BILL COM HLDGS INC COM 090043100 6713 61065 SH DFND 1 61065 0 0 DEXCOM INC NOTE 0.750%12/0 252131AH0 98244 53308000 PRN DFND 1 0 0 0 ENVESTNET INC NOTE 1.750% 6/0 29404KAB2 39380 39104000 PRN DFND 1 0 0 0 HERBALIFE NUTRITION LTD NOTE 2.625% 3/1 42703MAD5 40763 45927000 PRN DFND 1 0 0 0 MONGODB INC NOTE 0.250% 1/1 60937PAD8 42408 30321000 PRN DFND 1 0 0 0 CLOUDFLARE INC NOTE 0.750% 5/1 18915MAB3 12544 9108000 PRN DFND 1 0 0 0 CLOUDFLARE INC CL A COM 18915M107 14187 324282 SH DFND 1 324282 0 0 OPKO HEALTH INC NOTE 4.500% 2/1 68375NAD5 27706 26950000 PRN DFND 1 0 0 0 REDFIN CORP NOTE 10/1 75737FAC2 7650 13270000 PRN DFND 1 0 0 0 REDFIN CORP NOTE 1.750% 7/1 75737FAA6 15556 17367000 PRN DFND 1 0 0 0 SAILPOINT TECHNOLOGIES HLDGS NOTE 0.125% 9/1 78781PAB1 100163 45000000 PRN DFND 1 0 0 0 AURORA CANNABIS INC COM 05156X884 22 17344 SH DFND 1 17344 0 0 CINEMARK HLDGS INC COM 17243V102 1177 78407 SH DFND 1 78407 0 0 MULTIPLAN CORPORATION COM 62548M100 1881 342697 SH DFND 1 342697 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 906 345841 SH DFND 1 345841 0 0 ARES ACQUISITION CORPORATION UNIT 99/99/9999 G33032114 3 357 SH DFND 1 357 0 0 ARMADA ACQUISITION CORP I COM 04208V103 246 25014 SH DFND 1 25014 0 0 ACCELERATE ACQUISITION CORP COM CL A 00439D102 2573 263700 SH DFND 1 263700 0 0 ATLANTIC COASTAL AQSTN CORP CLASS A COM 04845A108 9558 957767 SH DFND 1 957767 0 0 ATLANTIC COASTAL AQSTN CORP *W EXP 01/13/202 04845A116 47 477738 SH DFND 1 477738 0 0 ATLANTIC COASTAL ACQUISTN CO CLASS A COM 048453104 31 3193 SH DFND 1 3193 0 0 ATLANTIC COASTAL ACQUISTN CO UNIT 03/02/2026 048453203 172 17626 SH DFND 1 17626 0 0 ATHENA CONSUMER ACQ CORP CL A 04684M106 7546 753174 SH DFND 1 753174 0 0 ATHENA CONSUMER ACQ CORP UNIT 99/99/9999 04684M205 79 7859 SH DFND 1 7859 0 0 ATHENA CONSUMER ACQ CORP *W EXP 07/31/202 04684M114 43 313000 SH DFND 1 313000 0 0 ASCENDANT DIGITAL ACQ CORP I CL A COM G05157105 5640 563485 SH DFND 1 563485 0 0 ASCENDANT DIGITAL ACQ CORP I UNIT 99/99/9999 G05157121 1672 166214 SH DFND 1 166214 0 0 ASCENDANT DIGITAL ACQ CORP I *W EXP 99/99/999 G05157113 23 184838 SH DFND 1 184838 0 0 ATLAS CREST INVESTMENT CORP UNIT 99/99/9999 049287204 103 10600 SH DFND 1 10600 0 0 ACKRELL SPAC PARTNERS I CO UNIT 99/99/9999 00461L303 10 1000 SH DFND 1 1000 0 0 ACKRELL SPAC PARTNERS I CO UNIT 12/01/2026 00461L204 4 463 SH DFND 1 463 0 0 INDEPENDENCE HOLDINGS CORP UNIT 03/02/2026 G4761A119 9 1000 SH DFND 1 1000 0 0 ACROPOLIS INFRASTRUCTURE ACQ UNIT 99/99/9999 005029202 9 1000 SH DFND 1 1000 0 0 ANTHEMIS DIGITAL ACQUISITION CLASS A ORD G03959106 2276 228092 SH DFND 1 228092 0 0 ANTHEMIS DIGITAL ACQUISITION UNIT 10/18/2026 G03959122 163 16329 SH DFND 1 16329 0 0 ANTHEMIS DIGITAL ACQUISITION *W EXP 11/01/202 G03959114 40 308002 SH DFND 1 308002 0 0 26 CAPITAL ACQUISITION CORP COM CL A 90138P100 1827 186294 SH DFND 1 186294 0 0 ADIT EDTECH ACQUISITION CORP COMMON STOCK 007024102 2024 205697 SH DFND 1 205697 0 0 ADIT EDTECH ACQUISITION CORP UNIT 99/99/9999 007024201 239 24384 SH DFND 1 24384 0 0 ADIT EDTECH ACQUISITION CORP *W EXP 99/99/999 007024110 0 500 SH DFND 1 500 0 0 ADARA ACQUISITION CORP COM CL A 00653H102 10 1110 SH DFND 1 1110 0 0 ADARA ACQUISITION CORP UNIT 99/99/9999 00653H201 19 1982 SH DFND 1 1982 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 4852 484257 SH DFND 1 484257 0 0 AULT DISRUPTIVE TECHS CORP UNIT 99/99/9999 05150A203 9 953 SH DFND 1 953 0 0 AULT DISRUPTIVE TECHS CORP *W EXP 99/99/999 05150A112 27 277743 SH DFND 1 277743 0 0 AUTHENTIC EQUITY ACQUISTN CO UNIT 10/31/2027 G06607116 192 19443 SH DFND 1 19443 0 0 AUTHENTIC EQUITY ACQUISTN CO *W EXP 01/20/202 G06607124 1 11776 SH DFND 1 11776 0 0 ALTENERGY ACQUISITION CORP COM CL A 02157M108 103 10402 SH DFND 1 10402 0 0 ALTENERGY ACQUISITION CORP UNIT 10/29/2026 02157M207 23 2336 SH DFND 1 2336 0 0 AESTHER HEALTHCARE ACQSTN CO CLASS A COM 00809L106 4698 464739 SH DFND 1 464739 0 0 AESTHER HEALTHCARE ACQSTN CO *W EXP 09/14/202 00809L114 1 15452 SH DFND 1 15452 0 0 ARENA FORTIFY ACQUISITION CO CLASS A COM 04005A104 358 35927 SH DFND 1 35927 0 0 ARENA FORTIFY ACQUISITION CO UNIT 11/10/2026 04005A203 22 2206 SH DFND 1 2206 0 0 ARENA FORTIFY ACQUISITION CO *W EXP 11/10/202 04005A112 2 27687 SH DFND 1 27687 0 0 AF ACQUISITION CORP CLASS A COM 001040104 337 34639 SH DFND 1 34639 0 0 AF ACQUISITION CORP *W EXP 03/23/202 001040112 1 9853 SH DFND 1 9853 0 0 AURA FAT PROJS ACQUISITION C UNIT 03/31/2027 G06362118 285 28803 SH DFND 1 28803 0 0 AFRICAN GOLD ACQUISITION COR UNIT 99/99/9999 G0112R116 151 15249 SH DFND 1 15249 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 1275 112273 SH DFND 1 112273 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 2 72457 SH DFND 1 72457 0 0 AHREN ACQUISITION CORP CLASS A ORD SHS G01322109 506 51070 SH DFND 1 51070 0 0 AHREN ACQUISITION CORP UNIT 12/09/2026 G01322117 20 2000 SH DFND 1 2000 0 0 AHREN ACQUISITION CORP *W EXP 12/09/202 G01322125 27 193978 SH DFND 1 193978 0 0 AIB ACQUISITION CORPORATION CLASS A ORD G0R45S109 1444 145323 SH DFND 1 145323 0 0 AIB ACQUISITION CORPORATION RIGHT 10/31/2028 G0R45S117 16 146990 SH DFND 1 146990 0 0 AIMFINITY INVESTMENT CORP I UNIT 04/21/2027 G0135E142 1471 149393 SH DFND 1 149393 0 0 AIMFINITY INVESTMENT CORP I UNIT 02/01/2029 G0135E100 739 75000 SH DFND 1 75000 0 0 SPORTS VENTURES ACQUISIN COR UNIT 99/99/9999 G8372A111 9 985 SH DFND 1 985 0 0 ALSP ORCHID ACQUISITION CORP UNIT 11/30/2028 G0231L115 57 5740 SH DFND 1 5740 0 0 ALSP ORCHID ACQUISITION CORP *W EXP 11/30/202 G0231L123 4 46343 SH DFND 1 46343 0 0 ALPHA HEALTHCARE ACQU CORP I CLASS A COM 02073F104 236 24381 SH DFND 1 24381 0 0 ALPHA STAR ACQUISITION CORP ORDINARY SHARES G0230C108 4748 478188 SH DFND 1 478188 0 0 ALPHA STAR ACQUISITION CORP RIGHT 05/30/2023 G0230C132 48 405798 SH DFND 1 405798 0 0 ALPHA STAR ACQUISITION CORP UNIT 12/13/2026 G0230C124 115 11425 SH DFND 1 11425 0 0 ALPHA STAR ACQUISITION CORP *W EXP 12/13/202 G0230C116 17 427998 SH DFND 1 427998 0 0 ALTITUDE ACQUISITION CORP COM CL A 02156Y103 16 1706 SH DFND 1 1706 0 0 ADVANCED MERGER PARTNERS INC COM CL A 00777J109 506 51755 SH DFND 1 51755 0 0 ARCTOS NORTHSTAR ACQUIS CORP UNIT 99/99/9999 G0477L118 38 3894 SH DFND 1 3894 0 0 ANZU SPECIAL ACQUISITIN CORP COM CL A 03737A101 154 15765 SH DFND 1 15765 0 0 ANZU SPECIAL ACQUISITIN CORP UNIT 01/27/2026 03737A200 67 6890 SH DFND 1 6890 0 0 AROGO CAPITAL ACQUISITION CO UNIT 99/99/9999 042644203 15 1556 SH DFND 1 1556 0 0 AROGO CAPITAL ACQUISITION CO *W EXP 03/23/202 042644112 8 161890 SH DFND 1 161890 0 0 STONEBRIDGE ACQUISITION CORP CLASS A ORD SHS G85094103 3410 341393 SH DFND 1 341393 0 0 STONEBRIDGE ACQUISITION CORP *W EXP 03/31/202 G85094129 3 53507 SH DFND 1 53507 0 0 AP ACQUISITION CORP CL A ORD SHS G04058106 5869 585738 SH DFND 1 585738 0 0 AP ACQUISITION CORP UNIT 99/99/9999 G04058122 20 2000 SH DFND 1 2000 0 0 AP ACQUISITION CORP *W EXP 12/07/202 G04058114 54 340978 SH DFND 1 340978 0 0 APOLLO STRATEGIC GRWT CPTL I UNIT 99/99/9999 G0412A110 9 1000 SH DFND 1 1000 0 0 AXONPRIME INFRSTCTR AQSTN CO UNIT 05/31/2028 05467C207 2 245 SH DFND 1 245 0 0 APEIRON CAPITAL INVEST CORP UNIT 99/99/9999 03752A200 194 19526 SH DFND 1 19526 0 0 APEIRON CAPITAL INVEST CORP *W EXP 04/02/202 03752A119 7 88000 SH DFND 1 88000 0 0 ALPHA PARTNERS TECH MERGR CO UNIT 03/31/2028 G63290129 17 1800 SH DFND 1 1800 0 0 APX ACQUISITION CORP I CLASS A ORD SHS G0440J109 1571 157018 SH DFND 1 157018 0 0 APX ACQUISITION CORP I UNIT 12/07/2026 G0440J117 21 2200 SH DFND 1 2200 0 0 APX ACQUISITION CORP I *W EXP 11/30/202 G0440J125 8 102119 SH DFND 1 102119 0 0 AEQUI ACQUISITION CORP UNIT 11/30/2027 00775W201 74 7585 SH DFND 1 7585 0 0 ARBOR RAPHA CAP BIOHLDS CORP CLASS A COM 03881F104 1926 191789 SH DFND 1 191789 0 0 ARBOR RAPHA CAP BIOHLDS CORP UNIT 10/31/2028 03881F203 10 1022 SH DFND 1 1022 0 0 ARGUS CAPITAL CORP CLASS A COM 04026L105 3326 332628 SH DFND 1 332628 0 0 ARGUS CAPITAL CORP UNIT 08/31/2028 04026L204 259 25926 SH DFND 1 25926 0 0 ARGUS CAPITAL CORP *W EXP 08/31/202 04026L113 20 107942 SH DFND 1 107942 0 0 ARISZ ACQUISITION CORP COMMON STOCK 040450108 1487 150827 SH DFND 1 150827 0 0 ARISZ ACQUISITION CORP RIGHT 99/99/9999 040450124 1 11525 SH DFND 1 11525 0 0 ARISZ ACQUISITION CORP UNIT 11/17/2026 040450207 29 2895 SH DFND 1 2895 0 0 ARISZ ACQUISITION CORP *W EXP 11/16/202 040450116 0 4296 SH DFND 1 4296 0 0 ARROWROOT ACQUISITION CORP CL A COM 04282M102 931 94918 SH DFND 1 94918 0 0 ARROWROOT ACQUISITION CORP UNIT 01/29/2026 04282M201 178 18273 SH DFND 1 18273 0 0 ARROWROOT ACQUISITION CORP *W EXP 03/02/202 04282M110 1 28594 SH DFND 1 28594 0 0 ARTEMIS STRATEGIC INVT CORP UNIT 09/30/2026 04303A202 26 2710 SH DFND 1 2710 0 0 ATLANTIC AVE ACQUISITION COR UNIT 99/99/9999 04906P200 102 10340 SH DFND 1 10340 0 0 ASTREA ACQUISITION CORP COM CL A 04637C106 4332 442999 SH DFND 1 442999 0 0 ASTREA ACQUISITION CORP UNIT 01/28/2028 04637C205 0 101 SH DFND 1 101 0 0 A SPAC I ACQUISITION CORP CLASS A ORD SHS G0542S106 749 75544 SH DFND 1 75544 0 0 A SPAC II ACQUISITION CORP ORD SHS CL A G0543H109 688 70000 SH DFND 1 70000 0 0 A SPAC II ACQUISITION CORP UNIT 10/15/2026 G0543H125 5220 520516 SH DFND 1 520516 0 0 ABRI SPAC I INC COMMON STOCK 00085X105 898 90374 SH DFND 1 90374 0 0 ALPHA CAPITAL ACQUISITION CO CL A ORD SHS G0316P130 124 12591 SH DFND 1 12591 0 0 AUSTERLITZ ACQUISITION CORP COM CL A G0633U101 8588 880922 SH DFND 1 880922 0 0 AUSTERLITZ ACQUISITION CORP UNIT 99/99/9999 G0633U119 117 12000 SH DFND 1 12000 0 0 AMERICAS TECHNOLOGY ACQSN CO SHS G0404A102 71 6881 SH DFND 1 6881 0 0 AMERICAS TECHNOLOGY ACQSN CO UNIT 99/99/9999 G0404A128 103 10000 SH DFND 1 10000 0 0 AURORA TECHNOLOGY ACQUISITIO CLASS A ORD SHS G06984119 4817 486100 SH DFND 1 486100 0 0 AURORA TECHNOLOGY ACQUISITIO RIGHT 01/27/2027 G06984135 53 484072 SH DFND 1 484072 0 0 AURORA TECHNOLOGY ACQUISITIO UNIT 01/27/2027 G06984101 29 2998 SH DFND 1 2998 0 0 AURORA TECHNOLOGY ACQUISITIO *W EXP 01/27/202 G06984127 18 484072 SH DFND 1 484072 0 0 ATHENA TECHNOLOGY ACQ CORP I CL A COM 04687C105 2760 281658 SH DFND 1 281658 0 0 ATHENA TECHNOLOGY ACQ CORP I *W EXP 10/17/202 04687C113 18 139055 SH DFND 1 139055 0 0 TRIBE CAPITAL GROWTH CORP I CLASS A COM 89601Y101 1008 103000 SH DFND 1 103000 0 0 TRIBE CAPITAL GROWTH CORP I UNIT 02/24/2026 89601Y200 28 2860 SH DFND 1 2860 0 0 AURORA ACQUISITION CORP CLASS A ORD SHS G0698L103 218 22268 SH DFND 1 22268 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 3293 337779 SH DFND 1 337779 0 0 AUSTERLITZ ACQUISITION CORP UNIT 99/99/9999 G0633D117 211 21619 SH DFND 1 21619 0 0 AVALON ACQUISITION INC CLASS A COM 05338E101 4126 413105 SH DFND 1 413105 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 1 18065 SH DFND 1 18065 0 0 AVANTI ACQUISITION CORP UNIT 99/99/9999 G0682V117 55 5505 SH DFND 1 5505 0 0 ACHARI VENTURES HLDGS CORP I COM 00444X101 1000 100110 SH DFND 1 100110 0 0 ACHARI VENTURES HLDGS CORP I UNIT 09/30/2026 00444X200 49 4839 SH DFND 1 4839 0 0 AXIOS SUSTAINABLE GRW ACQ CO CL A ORD SHS G0703K108 7496 751111 SH DFND 1 751111 0 0 AXIOS SUSTAINABLE GRW ACQ CO RIGHT 99/99/9999 G0703K124 65 725419 SH DFND 1 725419 0 0 AXIOS SUSTAINABLE GRW ACQ CO *W EXP 99/99/999 G0703K116 58 725419 SH DFND 1 725419 0 0 INDUSTRIAL HUMAN CAPITAL INC COM 45617P104 3197 318789 SH DFND 1 318789 0 0 INDUSTRIAL HUMAN CAPITAL INC UNIT 99/99/9999 45617P203 162 16189 SH DFND 1 16189 0 0 INDUSTRIAL HUMAN CAPITAL INC *W EXP 11/27/202 45617P112 8 201790 SH DFND 1 201790 0 0 BERENSON ACQUISITION CORP I CL A COM 083690107 902 92501 SH DFND 1 92501 0 0 BERENSON ACQUISITION CORP I UNIT 99/99/9999 083690206 211 21416 SH DFND 1 21416 0 0 BERENSON ACQUISITION CORP I *W EXP 08/01/202 083690115 7 52774 SH DFND 1 52774 0 0 BROOKLINE CAP ACQUISITION CO COM 11374E104 418 41155 SH DFND 1 41155 0 0 BROOKLINE CAP ACQUISITION CO UNIT 08/31/2027 11374E203 0 1 SH DFND 1 1 0 0 BROOKLINE CAP ACQUISITION CO *W EXP 08/31/202 11374E112 0 4202 SH DFND 1 4202 0 0 BLOCKCHAIN COINVSTRS ACQ CRP UNIT 09/01/2026 G11765123 103 10361 SH DFND 1 10361 0 0 BATTERY FUTURE ACQUISITION C CL A ORD SHS G0888J108 119 12050 SH DFND 1 12050 0 0 BATTERY FUTURE ACQUISITION C *W EXP 99/99/999 G0888J124 21 119619 SH DFND 1 119619 0 0 BUILD ACQUISITION CORP COM CLASS A 12008J105 138 14177 SH DFND 1 14177 0 0 BUILD ACQUISITION CORP UNIT 99/99/9999 12008J204 226 22832 SH DFND 1 22832 0 0 CRIXUS BH3 ACQUISITION CO CLASS A COM 22677T102 185 18765 SH DFND 1 18765 0 0 CRIXUS BH3 ACQUISITION CO UNIT 10/04/2026 22677T201 585 59048 SH DFND 1 59048 0 0 BIOPLUS ACQUISITION CORP UNIT 12/02/2026 G11217109 33 3307 SH DFND 1 3307 0 0 BIOPLUS ACQUISITION CORP *W EXP 12/02/202 G11217125 14 101713 SH DFND 1 101713 0 0 BIOTECH ACQUISITION COMPANY CL A SHS G1125A108 2485 251104 SH DFND 1 251104 0 0 BIOTECH ACQUISITION COMPANY *W EXP 11/30/202 G1125A116 3 35056 SH DFND 1 35056 0 0 BITE ACQUISITION CORP COMMON STOCK 09175K105 692 70599 SH DFND 1 70599 0 0 BITE ACQUISITION CORP UNIT 99/99/9999 09175K204 34 3546 SH DFND 1 3546 0 0 BLEUACACIA LTD RIGHT 10/30/2026 G11728139 0 550 SH DFND 1 550 0 0 BLEUACACIA LTD UNIT 10/30/2026 G11728121 72 7250 SH DFND 1 7250 0 0 BLEUACACIA LTD *W EXP 10/30/202 G11728113 14 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 36 3686 SH DFND 1 3686 0 0 BRIGHT LIGHTS ACQUISITION CO UNIT 99/99/9999 10920K200 74 7545 SH DFND 1 7545 0 0 BLUERIVER ACQUISITION CORP SHS CL A G1261Q107 402 40988 SH DFND 1 40988 0 0 BLACK MOUNTAIN ACQ CORP UNIT 99/99/9999 09216A207 173 17215 SH DFND 1 17215 0 0 BLACK MOUNTAIN ACQ CORP *W EXP 10/15/202 09216A116 18 101175 SH DFND 1 101175 0 0 BLOCKCHAIN MOON ACQUISITN CO COM 09370F109 2010 203320 SH DFND 1 203320 0 0 BLOCKCHAIN MOON ACQUISITN CO UNIT 10/14/2026 09370F208 62 6324 SH DFND 1 6324 0 0 BANNIX ACQUISITION CORP COM 066644105 3129 313867 SH DFND 1 313867 0 0 BANNIX ACQUISITION CORP RIGHT 07/31/2026 066644121 9 72321 SH DFND 1 72321 0 0 BANNIX ACQUISITION CORP *W EXP 07/31/202 066644113 15 195083 SH DFND 1 195083 0 0 BANNER ACQUISITION CORP UNIT 09/07/2026 06654K200 21 2200 SH DFND 1 2200 0 0 BANNER ACQUISITION CORP *W EXP 09/07/202 06654K119 7 75666 SH DFND 1 75666 0 0 BLUESCAPE OPPORTUNITIES ACQU UNIT 99/99/9999 G1195N121 41 4161 SH DFND 1 4161 0 0 BOA ACQUISITION CORP UNIT 99/99/9999 05601A208 304 31060 SH DFND 1 31060 0 0 BLUE OCEAN ACQUISITION CORP CLASS A ORD SHS G1330L105 987 98722 SH DFND 1 98722 0 0 BLUE OCEAN ACQUISITION CORP UNIT 12/02/2026 G1330L113 9 1001 SH DFND 1 1001 0 0 BLUE OCEAN ACQUISITION CORP *W EXP 12/02/202 G1330L121 5 49314 SH DFND 1 49314 0 0 BULLPEN PARLAY ACQUISITION C *W EXP 12/03/202 G1792A118 19 130736 SH DFND 1 130736 0 0 BROAD CAPITAL ACQUISITION CO COM 11125B102 9 995 SH DFND 1 995 0 0 BROAD CAPITAL ACQUISITION CO UNIT 01/10/2027 11125B201 10 1000 SH DFND 1 1000 0 0 BEARD ENERGY TRANSITION ACQ CL A COM 07402Q101 2159 217211 SH DFND 1 217211 0 0 BEARD ENERGY TRANSITION ACQ UNIT 99/99/9999 07402Q200 52 5240 SH DFND 1 5240 0 0 BEARD ENERGY TRANSITION ACQ *W EXP 99/99/999 07402Q119 16 109000 SH DFND 1 109000 0 0 B RILEY PRIN 250 MERGER CORP UNIT 04/06/2026 05602L203 28 2911 SH DFND 1 2911 0 0 BURTECH ACQUISITION CORP CLASS A COM 123013104 2350 237208 SH DFND 1 237208 0 0 BURTECH ACQUISITION CORP *W EXP 12/18/202 123013112 52 502600 SH DFND 1 502600 0 0 BLACK SPADE ACQUISITION CO UNIT 99/99/9999 G11537126 197 20155 SH DFND 1 20155 0 0 BLUE SAFARI GRP ACQUISITN CO CLASS A ORD SHS G1195R106 490 48455 SH DFND 1 48455 0 0 BIG SKY GROWTH PARTNERS INC CLASS A COM 08954L102 872 89597 SH DFND 1 89597 0 0 BIG SKY GROWTH PARTNERS INC UNIT 04/01/2026 08954L201 11 1201 SH DFND 1 1201 0 0 BIOTE CORP CLASS A COM 090683103 3 890 SH DFND 1 890 0 0 BIOTE CORP *W EXP 05/26/202 090683111 0 219 SH DFND 1 219 0 0 BLUE WORLD ACQUISITION CORP CLASS A ORD SHS G1263E102 170 17160 SH DFND 1 17160 0 0 BLUE WORLD ACQUISITION CORP UNIT 01/10/2029 G1263E128 174 17407 SH DFND 1 17407 0 0 BANYAN ACQUISITION CORPORATI CL A COM 06690B107 5249 527072 SH DFND 1 527072 0 0 BANYAN ACQUISITION CORPORATI *W EXP 09/30/202 06690B115 36 280836 SH DFND 1 280836 0 0 BYNORDIC ACQUISITION CORP CLASS A COM 124420100 1129 114017 SH DFND 1 114017 0 0 BYNORDIC ACQUISITION CORP *W EXP 07/01/202 124420118 3 34481 SH DFND 1 34481 0 0 BYTE ACQUISITION CORP UNIT 03/18/2029 G1R25Q121 24 2486 SH DFND 1 2486 0 0 CHAIN BRIDGE I UNIT 03/31/2026 G2061X128 91 9202 SH DFND 1 9202 0 0 CASCADIA ACQUISITION CORP CLASS A COM 14739D100 7 810 SH DFND 1 810 0 0 CASCADIA ACQUISITION CORP UNIT 09/30/2028 14739D209 119 12033 SH DFND 1 12033 0 0 CACTUS ACQUISITION CORP 1 LT CLASS A ORD G1745A108 335 33681 SH DFND 1 33681 0 0 CACTUS ACQUISITION CORP 1 LT UNIT 08/17/2028 G1745A116 60 6035 SH DFND 1 6035 0 0 CACTUS ACQUISITION CORP 1 LT *W EXP 08/17/202 G1745A124 2 19050 SH DFND 1 19050 0 0 CHURCHILL CAPITAL CORP V COM CL A 17144T107 9 1000 SH DFND 1 1000 0 0 CHURCHILL CAPITAL CORP VI COM CL A 17143W101 8 850 SH DFND 1 850 0 0 CHURCHILL CAPITAL CORP VI UNIT 99/99/9999 17143W200 12 1300 SH DFND 1 1300 0 0 CENAQ ENERGY CORP CLASS A ORD SHS 15130M102 6876 683534 SH DFND 1 683534 0 0 CENAQ ENERGY CORP *W EXP 02/04/202 15130M110 0 1000 SH DFND 1 1000 0 0 CF ACQUISITION CORP VII UNIT 03/16/2028 12521H206 84 8473 SH DFND 1 8473 0 0 CF ACQUISITION CORP IV UNIT 12/31/2027 12520T201 38 3922 SH DFND 1 3922 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 35 3540 SH DFND 1 3540 0 0 CARTICA ACQUISITION CORP CLASS A ORD SHS G1995D109 2503 249900 SH DFND 1 249900 0 0 CARTICA ACQUISITION CORP *W EXP 04/30/202 G1995D117 21 182884 SH DFND 1 182884 0 0 COLONNADE ACQUISITION CORP I UNIT 99/99/9999 G2284B127 0 3 SH DFND 1 3 0 0 CLEANTECH ACQUISITION CORP COM 18453L107 795 78976 SH DFND 1 78976 0 0 CLEANTECH ACQUISITION CORP RIGHT 10/15/2026 18453L123 0 2224 SH DFND 1 2224 0 0 CLASS ACCELERATION CORP UNIT 99/99/9999 18274B205 119 12161 SH DFND 1 12161 0 0 CLASS ACCELERATION CORP *W EXP 03/31/202 18274B114 0 1000 SH DFND 1 1000 0 0 CHAVANT CAPITAL ACQUISITN CO UNIT 07/16/2026 G2058L129 7 701 SH DFND 1 701 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 3029 314263 SH DFND 1 314263 0 0 COLOMBIER ACQUISITION CORP UNIT 99/99/9999 19533H207 27 2793 SH DFND 1 2793 0 0 COLOMBIER ACQUISITION CORP *W EXP 99/99/999 19533H116 8 75980 SH DFND 1 75980 0 0 CLIMATE REAL IMPACT SLUTINS COM CL A 187171103 1586 161382 SH DFND 1 161382 0 0 CLIMATE REAL IMPACT SLUTINS UNIT 99/99/9999 187171202 13 1423 SH DFND 1 1423 0 0 CLEAN EARTH ACQUISITIONS COR CLASS A COM 184493104 10219 1034404 SH DFND 1 1034404 0 0 CLEAN EARTH ACQUISITIONS COR RIGHT 01/01/2027 184493120 100 528204 SH DFND 1 528204 0 0 CLEAN EARTH ACQUISITIONS COR *W EXP 99/99/999 184493112 72 518452 SH DFND 1 518452 0 0 CLIMATEROCK CLASS A ORD G2311X100 0 1 SH DFND 1 1 0 0 CLIMATEROCK UNIT 04/25/2027 G2311X126 3326 332023 SH DFND 1 332023 0 0 CLARIM ACQUISITION CORP COM CL A 18049C108 2407 245126 SH DFND 1 245126 0 0 CLARIM ACQUISITION CORP UNIT 99/99/9999 18049C207 0 100 SH DFND 1 100 0 0 CAPITALWORKS EMNG MKTS ACQST UNIT 01/01/2026 G1889L118 0 11 SH DFND 1 11 0 0 CAPITALWORKS EMNG MKTS ACQST *W EXP 11/19/202 G1889L126 28 287481 SH DFND 1 287481 0 0 COMERA LIFE SCIENCES HLDGS I COM 20037C108 1 652 SH DFND 1 652 0 0 CONCORD ACQUISITION CORP II COM CL A 20607U108 763 79166 SH DFND 1 79166 0 0 CONCORD ACQUISITION CORP II UNIT 99/99/9999 20607U207 0 90 SH DFND 1 90 0 0 CONCORD ACQUISITION CORP II *W EXP 99/99/999 20607U116 0 466 SH DFND 1 466 0 0 CONCORD ACQUISITION CORP III COM CL A 20607V106 5358 539067 SH DFND 1 539067 0 0 CONCORD ACQUISITION CORP III UNIT 99/99/9999 20607V205 32 3200 SH DFND 1 3200 0 0 CONCORD ACQUISITION CORP III *W EXP 99/99/999 20607V114 30 137050 SH DFND 1 137050 0 0 CANNA GLOBAL ACQUISITION COR CLASS A COM 13767K101 9533 949527 SH DFND 1 949527 0 0 CANNA GLOBAL ACQUISITION COR UNIT 11/30/2026 13767K200 27 2704 SH DFND 1 2704 0 0 CANNA GLOBAL ACQUISITION COR *W EXP 11/30/202 13767K119 31 396676 SH DFND 1 396676 0 0 CHARDAN NEXTECH ACQUISITION CLASS A COM 159561109 4477 441132 SH DFND 1 441132 0 0 COLICITY INC UNIT 02/24/2026 194170205 10 1049 SH DFND 1 1049 0 0 CORNER GROWTH ACQUISITION CO UNIT 01/01/2027 G2425N121 26 2702 SH DFND 1 2702 0 0 COVA ACQUISITION CORP UNIT 04/01/2021 G2554Y112 57 5834 SH DFND 1 5834 0 0 COUNTER PRESS ACQUISITION CO CLASS A ORD SHS G2542B117 16 1681 SH DFND 1 1681 0 0 COUNTER PRESS ACQUISITION CO UNIT 02/07/2027 G2542B109 32 3246 SH DFND 1 3246 0 0 CROWN PROPTECH ACQUISITIONS SHS CL A G25741102 2384 242088 SH DFND 1 242088 0 0 CROWN PROPTECH ACQUISITIONS UNIT 99/99/9999 G25741128 42 4306 SH DFND 1 4306 0 0 CROWN PROPTECH ACQUISITIONS *W EXP 99/99/999 G25741110 0 2978 SH DFND 1 2978 0 0 CRESCERA CAP ACQUISITION COR UNIT 11/18/2026 G26507122 20 2052 SH DFND 1 2052 0 0 CRESCERA CAP ACQUISITION COR *W EXP 11/18/202 G26507114 11 59601 SH DFND 1 59601 0 0 CRUCIBLE ACQUISITION CORP COM CL A 22877P108 429 43698 SH DFND 1 43698 0 0 CRUCIBLE ACQUISITION CORP UNIT 12/26/2025 22877P207 180 18318 SH DFND 1 18318 0 0 CORAZON CAPITAL V838 MONOCER UNIT 03/24/2026 G24237110 15 1552 SH DFND 1 1552 0 0 CONSILIUM ACQUISITN CORP I L CLASS A ORD SHS G2365L101 1111 113617 SH DFND 1 113617 0 0 CONSILIUM ACQUISITN CORP I L UNIT 01/12/2027 G2365L135 39 4000 SH DFND 1 4000 0 0 CONSILIUM ACQUISITN CORP I L *W EXP 06/01/202 G2365L119 4 56820 SH DFND 1 56820 0 0 CONSTELLATION ACQUISITN CORP UNIT 99/99/9999 G2R18K121 22 2262 SH DFND 1 2262 0 0 CONSTELLATION ACQUISITN CORP *W EXP 01/29/202 G2R18K113 0 940 SH DFND 1 940 0 0 CARNEY TECHNOLOGY ACQU CORP UNIT 12/10/2025 143636207 85 8710 SH DFND 1 8710 0 0 CHURCHILL CAPITAL CORP VII COM CL A 17144M102 811 83088 SH DFND 1 83088 0 0 CHURCHILL CAPITAL CORP VII UNIT 99/99/9999 17144M201 9 1000 SH DFND 1 1000 0 0 C5 ACQUISITION CORPORATION CL A COM 12530D105 682 68282 SH DFND 1 68282 0 0 C5 ACQUISITION CORPORATION UNIT 99/99/9999 12530D204 565 56565 SH DFND 1 56565 0 0 DA32 LIFE SCNCE TEC ACQSTN C CLASS A COM 23312M106 9 1000 SH DFND 1 1000 0 0 CRYPTO 1 ACQUISITION CORP CLASS A ORD G3168A102 921 92994 SH DFND 1 92994 0 0 CRYPTO 1 ACQUISITION CORP UNIT 04/30/2028 G3168A128 396 39738 SH DFND 1 39738 0 0 DECARBONIZATION PLUS ACQUISI UNIT 07/15/2026 G2773W129 23 2368 SH DFND 1 2368 0 0 DENALI CAPITAL ACQUISITN COR CLASS A ORD G6256B106 26 2710 SH DFND 1 2710 0 0 DENALI CAPITAL ACQUISITN COR UNIT 03/28/2027 G6256B122 1619 162419 SH DFND 1 162419 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 4322 430939 SH DFND 1 430939 0 0 DIGITAL HEALTH ACQUISITION C UNIT 11/02/2026 253893200 52 5236 SH DFND 1 5236 0 0 DIGITAL HEALTH ACQUISITION C *W EXP 11/02/202 253893119 28 263053 SH DFND 1 263053 0 0 DHB CAPITAL CORP CL A COM 23291W109 1882 192499 SH DFND 1 192499 0 0 DHB CAPITAL CORP UNIT 03/31/2028 23291W208 113 11600 SH DFND 1 11600 0 0 DHB CAPITAL CORP *W EXP 03/31/202 23291W117 7 64735 SH DFND 1 64735 0 0 DHC ACQUISITION CORP CLASS A ORD SHS G2758T109 3 338 SH DFND 1 338 0 0 DHC ACQUISITION CORP UNIT 02/25/2026 G2758T125 45 4619 SH DFND 1 4619 0 0 DIAMONDHEAD HOLDINGS CORP CL A 25278L105 1432 145760 SH DFND 1 145760 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 UNIT 99/99/9999 254028202 467 47109 SH DFND 1 47109 0 0 DISRUPTIVE ACQUISITION CORP CLASS A ORD SHS G2770Y102 203 20784 SH DFND 1 20784 0 0 DISRUPTIVE ACQUISITION CORP UNIT 03/06/2026 G2770Y110 52 5378 SH DFND 1 5378 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 40 3887 SH DFND 1 3887 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 0 99 SH DFND 1 99 0 0 DEEP LAKE CAPITAL ACQUSTN CO UNIT 01/04/2026 G27029126 140 14304 SH DFND 1 14304 0 0 DEEP MEDICINE ACQUISITION CO CLASS A COM 243733102 3534 354543 SH DFND 1 354543 0 0 DEEP MEDICINE ACQUISITION CO RIGHT 09/30/2028 243733110 30 278000 SH DFND 1 278000 0 0 DMY TECHNOLOGY GROUP INC VI CL A COM 233247105 2 300 SH DFND 1 300 0 0 DMY TECHNOLOGY GROUP INC VI UNIT 99/99/9999 233247204 204 20615 SH DFND 1 20615 0 0 SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253U103 0 50 SH DFND 1 50 0 0 D AND Z MEDIA ACQUISITION CO COM CL A 23305Q106 4327 441143 SH DFND 1 441143 0 0 D AND Z MEDIA ACQUISITION CO UNIT 99/99/9999 23305Q205 29 3008 SH DFND 1 3008 0 0 D AND Z MEDIA ACQUISITION CO *W EXP 01/27/202 23305Q114 6 61395 SH DFND 1 61395 0 0 DP CAP ACQUISITION CORP I UNIT 11/08/2026 G2R05B118 0 60 SH DFND 1 60 0 0 DP CAP ACQUISITION CORP I *W EXP 11/08/202 G2R05B126 27 145234 SH DFND 1 145234 0 0 DIRECT SELLING ACQUISITIN CO CL A COM 25460L103 934 93231 SH DFND 1 93231 0 0 DIRECT SELLING ACQUISITIN CO UNIT 99/99/9999 25460L202 84 8367 SH DFND 1 8367 0 0 DIRECT SELLING ACQUISITIN CO *W EXP 09/30/202 25460L111 0 9450 SH DFND 1 9450 0 0 DIGITAL TRANSFORMATN OPT COR CLASS A COM 25401K107 364 37242 SH DFND 1 37242 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 5201 516780 SH DFND 1 516780 0 0 DTRT HEALTH ACQUISITION CORP *W EXP 08/31/202 23344T111 9 163847 SH DFND 1 163847 0 0 DUET ACQUISITION CORP CLASS A COM 26431Q106 1375 139174 SH DFND 1 139174 0 0 DUET ACQUISITION CORP *W EXP 07/19/202 26431Q114 16 139174 SH DFND 1 139174 0 0 DUNE ACQUISITION CORP UNIT 10/29/2027 265334201 21 2200 SH DFND 1 2200 0 0 EDIFY ACQUISITION CORP UNIT 11/25/2025 28059Q202 106 10835 SH DFND 1 10835 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 81 8370 SH DFND 1 8370 0 0 ENDURANCE ACQUISITION CORP CL A ORD G3041W107 364 36981 SH DFND 1 36981 0 0 ENDURANCE ACQUISITION CORP *W EXP 09/01/202 G3041W115 3 34400 SH DFND 1 34400 0 0 EDTECHX HOLDINGS ACQU CORP I *W EXP 06/15/202 28139A110 2 41585 SH DFND 1 41585 0 0 EG ACQUISITION CORP COM CL A 26846A100 2060 211626 SH DFND 1 211626 0 0 EG ACQUISITION CORP UNIT 99/99/9999 26846A209 2 235 SH DFND 1 235 0 0 FTAC EMERALD ACQUISITION COR UNIT 10/19/2028 29103K209 23 2396 SH DFND 1 2396 0 0 FTAC EMERALD ACQUISITION COR *W EXP 10/19/202 29103K118 13 95000 SH DFND 1 95000 0 0 ENERGEM CORP CLASS A ORD SHS G30449105 3212 320001 SH DFND 1 320001 0 0 ENERGEM CORP UNIT 11/15/2026 G30449113 122 12130 SH DFND 1 12130 0 0 ENERGEM CORP *W EXP 11/15/202 G30449121 26 307300 SH DFND 1 307300 0 0 ACCRETION ACQUISITION CORP COM 00438Y107 10 1096 SH DFND 1 1096 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 87 8725 SH DFND 1 8725 0 0 ACCRETION ACQUISITION CORP *W EXP 03/01/202 00438Y115 4 50000 SH DFND 1 50000 0 0 ENTERPRISE 4.0 TEC ACQSTN CO UNIT 10/14/2026 G3137C122 69 7000 SH DFND 1 7000 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 158 16161 SH DFND 1 16161 0 0 EPIPHANY TECHNOLOGY ACQUISIT COM CL A 29429X109 345 35222 SH DFND 1 35222 0 0 EPIPHANY TECHNOLOGY ACQUISIT UNIT 99/99/9999 29429X208 53 5496 SH DFND 1 5496 0 0 EMPOWERMENT & INCLUSION CAPI COM CL A 29248N100 2131 216625 SH DFND 1 216625 0 0 EMPOWERMENT & INCLUSION CAPI UNIT 99/99/9999 29248N209 109 11156 SH DFND 1 11156 0 0 EMPOWERMENT & INCLUSION CAPI *W EXP 01/12/202 29248N118 6 79153 SH DFND 1 79153 0 0 EQ HEALTH ACQUISITION CORP COM CL A 26886A101 255 26026 SH DFND 1 26026 0 0 EQ HEALTH ACQUISITION CORP UNIT 02/02/2028 26886A200 162 16510 SH DFND 1 16510 0 0 EQ HEALTH ACQUISITION CORP *W EXP 02/02/202 26886A119 1 12937 SH DFND 1 12937 0 0 EAST RES ACQUISITION CO UNIT 07/01/2027 274681204 55 5492 SH DFND 1 5492 0 0 ESGEN ACQUISITION CORP SHS CL A G3R95N103 5732 570988 SH DFND 1 570988 0 0 ESGEN ACQUISITION CORP *W EXP 10/18/202 G3R95N111 66 366668 SH DFND 1 366668 0 0 EUCRATES BIOMEDICAL ACQU COR UNIT 10/23/2027 G3141W114 40 4000 SH DFND 1 4000 0 0 EVE MOBILITY ACQUISITION COR CL A ORD SHS G3218G109 69 6985 SH DFND 1 6985 0 0 EVE MOBILITY ACQUISITION COR UNIT 99/99/9999 G3218G125 38 3873 SH DFND 1 3873 0 0 EVE MOBILITY ACQUISITION COR *W EXP 12/31/202 G3218G117 12 140783 SH DFND 1 140783 0 0 EVERGREEN CORPORATION CLASS A ORD SHS G3312W109 4055 406318 SH DFND 1 406318 0 0 EVERGREEN CORPORATION *W EXP 02/08/202 G3312W117 34 406318 SH DFND 1 406318 0 0 EVO ACQUISITION CORP COM CL A 30052G108 27 2800 SH DFND 1 2800 0 0 EVO ACQUISITION CORP UNIT 99/99/9999 30052G207 42 4360 SH DFND 1 4360 0 0 EVO ACQUISITION CORP *W EXP 01/04/202 30052G116 0 6944 SH DFND 1 6944 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 3891 392325 SH DFND 1 392325 0 0 FAT PROJECTS ACQUISITION COR UNIT 10/12/2026 G3400W128 4 500 SH DFND 1 500 0 0 FAT PROJECTS ACQUISITION COR *W EXP 08/31/202 G3400W110 8 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 3843 383632 SH DFND 1 383632 0 0 FINTECH ECOSYSTEM DEVE RIGHT 04/01/2026 318136124 9 99700 SH DFND 1 99700 0 0 FINTECH ECOSYSTEM DEVE UNIT 04/01/2026 318136207 44 4384 SH DFND 1 4384 0 0 FINTECH ECOSYSTEM DEVE *W EXP 04/01/202 318136116 11 111680 SH DFND 1 111680 0 0 FG MERGER CORP COMMON STOCK 30324Y101 2121 213168 SH DFND 1 213168 0 0 FG MERGER CORP UNIT 06/17/2027 30324Y200 2 254 SH DFND 1 254 0 0 FG MERGER CORP *W EXP 06/17/202 30324Y119 14 140385 SH DFND 1 140385 0 0 FUTURE HEALTH ESG CORP UNIT 09/09/2026 36118W201 35 3466 SH DFND 1 3466 0 0 FOCUS IMPACT ACQUISITION COR CLASS A COM 34417L109 3017 303830 SH DFND 1 303830 0 0 FOCUS IMPACT ACQUISITION COR UNIT 10/28/2026 34417L208 35 3554 SH DFND 1 3554 0 0 FOCUS IMPACT ACQUISITION COR *W EXP 10/28/202 34417L117 31 209700 SH DFND 1 209700 0 0 FRONTIER INVESTMENT CORP CLASS A ORD SHS G36816109 738 76146 SH DFND 1 76146 0 0 FRONTIER INVESTMENT CORP UNIT 06/29/2026 G36816117 157 16258 SH DFND 1 16258 0 0 MARLIN TECHNOLOGY CORP UNIT 99/99/9999 G58411128 52 5300 SH DFND 1 5300 0 0 FRAZIER LIFESCIENCES ACQU CO UNIT 12/09/2025 G3710A121 8 860 SH DFND 1 860 0 0 FRAZIER LIFESCIENCES ACQU CO *W EXP 11/30/202 G3710A113 2 32360 SH DFND 1 32360 0 0 FIRST LT ACQUISITION GROUP I CL A 320703101 3254 327386 SH DFND 1 327386 0 0 FIRST LT ACQUISITION GROUP I *W EXP 03/14/202 320703119 7 84581 SH DFND 1 84581 0 0 FEUTUNE LIGHT ACQUISITION CO UNIT 06/01/2029 31561T201 2938 295000 SH DFND 1 295000 0 0 FLAME ACQUISITION CORP COM CL A 33850F108 3 325 SH DFND 1 325 0 0 FLAME ACQUISITION CORP UNIT 99/99/9999 33850F207 193 19668 SH DFND 1 19668 0 0 SOAR TECHNOLOGY ACQUISN CORP UNIT 99/99/9999 G82472104 10 1000 SH DFND 1 1000 0 0 SOAR TECHNOLOGY ACQUISN CORP *W EXP 99/99/999 G82472120 1 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 150 14981 SH DFND 1 14981 0 0 FINNOVATE ACQUISITION CORP *W EXP 09/30/202 G3R34K111 3 34356 SH DFND 1 34356 0 0 FOUNDER SPAC UNIT 07/15/2028 G3661E122 1 141 SH DFND 1 141 0 0 FOUNDER SPAC *W EXP 04/19/202 G3661E114 0 314 SH DFND 1 314 0 0 FAR PEAK ACQUISITION CORP SHS CL A G3312L103 47 4798 SH DFND 1 4798 0 0 FAR PEAK ACQUISITION CORP UNIT 99/99/9999 G3312L129 81 8276 SH DFND 1 8276 0 0 FORBION EUROPEAN ACQUSTN COR UNIT 12/10/2026 G3619H128 2 200 SH DFND 1 200 0 0 FORTUNE RISE ACQUISITION COR CL A 34969G102 2148 213332 SH DFND 1 213332 0 0 FORTUNE RISE ACQUISITION COR UNIT 12/06/2027 34969G201 0 1 SH DFND 1 1 0 0 FORTUNE RISE ACQUISITION COR *W EXP 12/06/202 34969G110 5 37709 SH DFND 1 37709 0 0 FRONTIER ACQUISITION CORP UNIT 03/01/2026 G36826116 2 209 SH DFND 1 209 0 0 FIRST RESERVE SUSTAINABLE GW CLASS A COM 336169107 144 14781 SH DFND 1 14781 0 0 FIRST RESERVE SUSTAINABLE GW UNIT 03/05/2026 336169206 0 3 SH DFND 1 3 0 0 FIRST RESERVE SUSTAINABLE GW *W EXP 03/05/202 336169115 0 728 SH DFND 1 728 0 0 PWP FORWARD ACQUISITION CORP CLASS A COM 74709Q101 597 61202 SH DFND 1 61202 0 0 FOREST ROAD ACQUISITION COR CL A 34619V103 1037 105885 SH DFND 1 105885 0 0 FOREST ROAD ACQUISITION COR UNIT 99/99/9999 34619V202 7 800 SH DFND 1 800 0 0 FUSION ACQUISITION CORP II UNIT 02/29/2028 36118N201 77 7920 SH DFND 1 7920 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 6363 SH DFND 1 6363 0 0 FINSERV ACQUISITION CORP II UNIT 02/17/2026 31809Y202 94 9621 SH DFND 1 9621 0 0 FORTISTAR SUSTAINABLE SOL CO UNIT 01/14/2026 34962M205 110 11179 SH DFND 1 11179 0 0 FORTISTAR SUSTAINABLE SOL CO *W EXP 01/14/202 34962M114 0 611 SH DFND 1 611 0 0 FTAC ATHENA ACQUISITION CORP UNIT 99/99/9999 G37283127 9 960 SH DFND 1 960 0 0 FINTECH ACQUISITION CORP V COM CL A 31810Q107 155 15828 SH DFND 1 15828 0 0 FINTECH EVOLUTION ACQUIS GRO UNIT 99/99/9999 G3R19A112 120 12255 SH DFND 1 12255 0 0 FUTURETECH II ACQUISITION CO CLASS A COM 36119D103 3307 330100 SH DFND 1 330100 0 0 FUTURETECH II ACQUISITION CO UNIT 12/23/2022 36119D202 10 1000 SH DFND 1 1000 0 0 FUTURETECH II ACQUISITION CO *W EXP 12/23/202 36119D111 16 210000 SH DFND 1 210000 0 0 FINTECH ACQUISITION CORP VI CLASS A COM 31811H106 1041 105799 SH DFND 1 105799 0 0 5 01 ACQUISITION CORP COM CL A 33836P105 118 11963 SH DFND 1 11963 0 0 FORTRESS VALUE ACQUISI CORP COM CL A 34964K108 1399 143231 SH DFND 1 143231 0 0 FORTRESS VALUE ACQUISI CORP UNIT 03/31/2028 34964K207 9 1004 SH DFND 1 1004 0 0 FORTRESS VALUE ACQUIS CORP I UNIT 12/31/2027 34964G206 3 340 SH DFND 1 340 0 0 FIFTH WALL ACQUISITN CORP II CLASS A ORD SHS G34142102 25 2642 SH DFND 1 2642 0 0 FINANCIAL STRATEGIES ACQUISI CLASS A COM 31772T107 4069 408173 SH DFND 1 408173 0 0 FINANCIAL STRATEGIES ACQUISI RIGHT 07/01/2023 31772T123 0 181 SH DFND 1 181 0 0 FINANCIAL STRATEGIES ACQUISI *W EXP 03/31/202 31772T115 17 213284 SH DFND 1 213284 0 0 FAST ACQUISITION CORP II CL A 311874101 18 1945 SH DFND 1 1945 0 0 FAST ACQUISITION CORP II UNIT 03/16/2026 311874200 144 14798 SH DFND 1 14798 0 0 GLOBAL CONSUMER ACQUISITN CO COM 37892B108 4333 429454 SH DFND 1 429454 0 0 GOLDEN ARROW MERGER CORP CLASS A COM 380799106 706 72404 SH DFND 1 72404 0 0 GOLDEN ARROW MERGER CORP UNIT 07/31/2026 380799205 54 5549 SH DFND 1 5549 0 0 G&P ACQUISITION CORP COM CL A 36146G103 580 58381 SH DFND 1 58381 0 0 G&P ACQUISITION CORP UNIT 02/28/2028 36146G202 73 7341 SH DFND 1 7341 0 0 GENERATION ASIA I ACQUISITIO UNIT 99/99/9999 G38258110 6 663 SH DFND 1 663 0 0 MARBLEGATE ACQUISITION CORP COM CL A 56608A105 1642 166245 SH DFND 1 166245 0 0 MARBLEGATE ACQUISITION CORP UNIT 08/31/2028 56608A204 52 5309 SH DFND 1 5309 0 0 MARBLEGATE ACQUISITION CORP *W EXP 08/31/202 56608A113 6 60538 SH DFND 1 60538 0 0 GLOBAL BLOCKCHAIN ACQUI CORP COMMON STOCK 37961B104 5756 585000 SH DFND 1 585000 0 0 GLOBAL BLOCKCHAIN ACQUI CORP RIGHT 05/09/2027 37961B112 43 585000 SH DFND 1 585000 0 0 GLOBAL BLOCKCHAIN ACQUI CORP *W EXP 05/09/202 37961B120 35 585000 SH DFND 1 585000 0 0 GOLDENBRIDGE ACQUISITION LTD SHS G3970D104 246 24319 SH DFND 1 24319 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 1666 167196 SH DFND 1 167196 0 0 GARDINER HEALTHCARE ACQTS CO *W EXP 07/30/202 365506112 1 12229 SH DFND 1 12229 0 0 GOLDENSTONE ACQUISITION LTD COM 38136Y102 2652 268213 SH DFND 1 268213 0 0 GOLDENSTONE ACQUISITION LTD RIGHT 07/15/2026 38136Y128 35 188964 SH DFND 1 188964 0 0 GOLDENSTONE ACQUISITION LTD *W EXP 07/15/202 38136Y110 12 160544 SH DFND 1 160544 0 0 GAMES & ESPORTS EXPRNC ACQ C CLASS A ORD SHS G3731J119 57 5686 SH DFND 1 5686 0 0 GAMES & ESPORTS EXPRNC ACQ C UNIT 12/01/2026 G3731J101 43 4302 SH DFND 1 4302 0 0 GENESIS UNICORN CAPITAL CORP CLASS A COM 37187C100 2576 259192 SH DFND 1 259192 0 0 THE GROWTH FOR GOOD ACQU COR RIGHT 11/12/2026 G41522130 0 540 SH DFND 1 540 0 0 THE GROWTH FOR GOOD ACQU COR UNIT 11/12/2026 G41522122 43 4468 SH DFND 1 4468 0 0 THE GROWTH FOR GOOD ACQU COR *W EXP 11/12/202 G41522114 9 96120 SH DFND 1 96120 0 0 GRAF ACQUISITION CORP IV UNIT 05/31/2028 384272209 2 300 SH DFND 1 300 0 0 GENESIS GRWT TECH ACQUSTN CO UNIT 99/99/9999 G3R23D110 30 3039 SH DFND 1 3039 0 0 G3 VRM ACQUISITION CORP CLASS A COM 362425100 2067 203617 SH DFND 1 203617 0 0 GLENFARNE MERGER CORP CLASS A COM 378579106 1085 111427 SH DFND 1 111427 0 0 GLENFARNE MERGER CORP UNIT 03/17/2026 378579205 61 6317 SH DFND 1 6317 0 0 GLENFARNE MERGER CORP *W EXP 03/17/202 378579114 1 9835 SH DFND 1 9835 0 0 GAMING & HOSPITALITY ACQU CO COM CL A 364681106 4240 432661 SH DFND 1 432661 0 0 GAMING & HOSPITALITY ACQU CO UNIT 02/04/2028 364681205 294 30028 SH DFND 1 30028 0 0 GAMING & HOSPITALITY ACQU CO *W EXP 02/04/202 364681114 7 64557 SH DFND 1 64557 0 0 GORES HOLDINGS IX INC UNIT 01/14/2029 38287A200 55 5623 SH DFND 1 5623 0 0 GIGCAPITAL 5 INC COMMON STOCK 37519U109 10480 1044939 SH DFND 1 1044939 0 0 GIGCAPITAL 5 INC UNIT 99/99/9999 37519U208 233 23301 SH DFND 1 23301 0 0 GIGCAPITAL 5 INC *W EXP 99/99/999 37519U117 64 952255 SH DFND 1 952255 0 0 GORES HLDGS VIII INC CL A 382863108 52 5357 SH DFND 1 5357 0 0 GIGINTERNATIONAL1 INC COM 37518W106 2225 221412 SH DFND 1 221412 0 0 GIGINTERNATIONAL1 INC UNIT 05/19/2026 37518W205 217 21628 SH DFND 1 21628 0 0 CARTESIAN GROWTH CORP CL A SHS G19276107 861 87663 SH DFND 1 87663 0 0 GLADSTONE ACQUISITION CORP CLASS A COM 37653T108 802 79487 SH DFND 1 79487 0 0 GLASS HOUSES ACQUISITION COR UNIT 03/25/2028 37714P202 59 6117 SH DFND 1 6117 0 0 GLOBALINK INVT INC COM 37892F109 1210 122127 SH DFND 1 122127 0 0 GLOBALINK INVT INC UNIT 12/06/2026 37892F208 728 71175 SH DFND 1 71175 0 0 GLOBALINK INVT INC *W EXP 12/03/202 37892F125 3 82515 SH DFND 1 82515 0 0 GALATA ACQUISITION CORP UNIT 99/99/9999 G3R23A124 9 949 SH DFND 1 949 0 0 AETHERIUM ACQUISITION CORP CLASS A COM 00809J101 2707 273253 SH DFND 1 273253 0 0 AETHERIUM ACQUISITION CORP UNIT 12/21/2026 00809J200 15 1518 SH DFND 1 1518 0 0 AETHERIUM ACQUISITION CORP *W EXP 12/21/202 00809J119 13 172001 SH DFND 1 172001 0 0 GROUP NINE ACQUISITION CORP COM CL A 39947R104 526 53554 SH DFND 1 53554 0 0 GROUP NINE ACQUISITION CORP UNIT 01/15/2026 39947R203 26 2673 SH DFND 1 2673 0 0 GO ACQUISITION CORP UNIT 08/31/2027 362019200 23 2372 SH DFND 1 2372 0 0 GOGREEN INVESTMENTS CORP ORD SHS CL A G9461B101 9540 952144 SH DFND 1 952144 0 0 GOGREEN INVESTMENTS CORP *W EXP 05/31/202 G9461B119 113 474855 SH DFND 1 474855 0 0 GLOBAL PARTNER ACQISTN CORP UNIT 01/06/2026 G3934P110 135 13701 SH DFND 1 13701 0 0 GOLDEN PATH ACQUISITION CORP ORDINARY SHARES G4028H105 2028 200651 SH DFND 1 200651 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 754 71754 SH DFND 1 71754 0 0 GREENCITY ACQUISITION CORP *W EXP 04/28/202 G4086B123 2 76007 SH DFND 1 76007 0 0 GLOBAL SYNERGY ACQUISIT CORP UNIT 01/01/2024 G3934J114 92 9323 SH DFND 1 9323 0 0 GORES HOLDINGS VII INC COM CL A 38286T101 2575 263034 SH DFND 1 263034 0 0 GLORY STAR NEW MED GP HLDG L *W EXP 02/13/202 G39973113 2 222900 SH DFND 1 222900 0 0 G SQUARED ASCEND II INC UNIT 99/99/9999 G42041114 45 4629 SH DFND 1 4629 0 0 G SQUARED ASCEND I INC UNIT 99/99/9999 G4204R125 9 1003 SH DFND 1 1003 0 0 G SQUARED ASCEND I INC *W EXP 02/01/202 G4204R117 0 505 SH DFND 1 505 0 0 GSR II METEORA ACQUISITN COR CLASS A COM 36263W105 14014 1417056 SH DFND 1 1417056 0 0 GSR II METEORA ACQUISITN COR RIGHT 02/24/2027 36263W113 118 88566 SH DFND 1 88566 0 0 GSR II METEORA ACQUISITN COR UNIT 02/24/2027 36263W204 453 45443 SH DFND 1 45443 0 0 GSR II METEORA ACQUISITN COR *W EXP 02/24/202 36263W121 127 1417056 SH DFND 1 1417056 0 0 GLOBAL TECHNOLGY ACQSTN CORP CLASS A ORD G3934N107 2528 253366 SH DFND 1 253366 0 0 GLOBAL TECHNOLGY ACQSTN CORP UNIT 10/19/2026 G3934N123 326 32700 SH DFND 1 32700 0 0 GLOBAL TECHNOLGY ACQSTN CORP *W EXP 10/19/202 G3934N115 33 223607 SH DFND 1 223607 0 0 GORES TECHNOLOGY PARTNERS IN CLASS A COM 382870103 756 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 UNIT 11/08/2026 G4166K118 75 7484 SH DFND 1 7484 0 0 GX ACQUISITION CORP II CLASS A COM 36260F105 136 13982 SH DFND 1 13982 0 0 GX ACQUISITION CORP II UNIT 03/17/2026 36260F204 73 7528 SH DFND 1 7528 0 0 HEALTH ASSURN ACQUISITION CO UNIT 99/99/9999 42226W208 48 4876 SH DFND 1 4876 0 0 HEALTHCARE AI ACQUISITION CO CLASS A ORD SHS G4373K109 582 58692 SH DFND 1 58692 0 0 HEALTHCARE AI ACQUISITION CO UNIT 12/07/2026 G4373K125 145 14533 SH DFND 1 14533 0 0 HEALTHCARE AI ACQUISITION CO *W EXP 99/99/999 G4373K117 53 442392 SH DFND 1 442392 0 0 HEALTHCARE SERVICES ACQU COR COM CL A 42227K104 226 22997 SH DFND 1 22997 0 0 HEALTHCARE SERVICES ACQU COR UNIT 11/18/2023 42227K203 62 6303 SH DFND 1 6303 0 0 HENNESSY CAPITAL INVS CORP V COM CL A 42589T107 1837 187076 SH DFND 1 187076 0 0 HENNESSY CAPITAL INVS CORP V UNIT 01/15/2025 42589T206 102 10414 SH DFND 1 10414 0 0 HUDSON EXECUTIVE INVS CORP I COM CL A 443760103 525 53517 SH DFND 1 53517 0 0 HUDSON EXECUTIVE INVS CORP I UNIT 01/31/2027 443760202 46 4701 SH DFND 1 4701 0 0 HCM ACQUISITION CO CLASS A ORD SHS G4365A101 5465 544353 SH DFND 1 544353 0 0 HCM ACQUISITION CO *W EXP 01/20/202 G4365A127 29 293246 SH DFND 1 293246 0 0 JAWS HURRICANE ACQUISITN COR CLASS A COM 47201B103 3 312 SH DFND 1 312 0 0 HHG CAPITAL CORPORATION UNIT 02/25/2026 G4R23P137 6 667 SH DFND 1 667 0 0 HHG CAPITAL CORPORATION *W EXP 02/25/202 G4R23P129 4 69154 SH DFND 1 69154 0 0 HH&L ACQUISITION CO SHS CL A G39714103 239 24349 SH DFND 1 24349 0 0 HH&L ACQUISITION CO UNIT 99/99/9999 G39714111 25 2626 SH DFND 1 2626 0 0 HH&L ACQUISITION CO *W EXP 02/04/202 G39714129 0 4877 SH DFND 1 4877 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 879 89743 SH DFND 1 89743 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 COM CL A 40749M103 163 16640 SH DFND 1 16640 0 0 HAMILTON LANE ALLIANCE HLDGS UNIT 99/99/9999 40749M202 293 29874 SH DFND 1 29874 0 0 HAMILTON LANE ALLIANCE HLDGS *W EXP 01/12/202 40749M111 0 8384 SH DFND 1 8384 0 0 HEARTLAND MEDIA ACQUISITION CL A COM 42237V108 527 53002 SH DFND 1 53002 0 0 HEARTLAND MEDIA ACQUISITION *W EXP 99/99/999 42237V116 3 24500 SH DFND 1 24500 0 0 HUMANCO ACQUISITION CORP COM CL A 44487N109 697 70900 SH DFND 1 70900 0 0 HUMANCO ACQUISITION CORP UNIT 12/08/2023 44487N208 201 20439 SH DFND 1 20439 0 0 HNR ACQUISITION CORP COM 40472A102 1704 171135 SH DFND 1 171135 0 0 HNR ACQUISITION CORP *W EXP 02/04/202 40472A128 15 156902 SH DFND 1 156902 0 0 EMERGING MARKETS HORIZON COR UNIT 99/99/9999 G3033X113 1664 165591 SH DFND 1 165591 0 0 HOME PLATE ACQUISITION CORP CL A COM 43734R103 134 13720 SH DFND 1 13720 0 0 HOME PLATE ACQUISITION CORP UNIT 09/30/2026 43734R202 146 14989 SH DFND 1 14989 0 0 HPX CORP UNIT 99/99/9999 G32219118 35 3569 SH DFND 1 3569 0 0 HUNT COMPANIES ACQUISITIO CL ACOM G46482108 10396 1034472 SH DFND 1 1034472 0 0 HUNT COMPANIES ACQUISITIO *W EXP 99/99/999 G46482124 69 463337 SH DFND 1 463337 0 0 HIGHLAND TRANSCEND PARTNERS COM CL A G44690108 264 26779 SH DFND 1 26779 0 0 HIGHLAND TRANSCEND PARTNERS UNIT 99/99/9999 G44690116 59 6000 SH DFND 1 6000 0 0 HEALTHWELL ACQUISITION CORP CLASS A COM 42227R109 8607 889193 SH DFND 1 889193 0 0 HEALTHWELL ACQUISITION CORP *W EXP 08/05/202 42227R117 98 530917 SH DFND 1 530917 0 0 HAWKS ACQUISITION CORP CL A 42032P108 146 15030 SH DFND 1 15030 0 0 HAWKS ACQUISITION CORP UNIT 99/99/9999 42032P207 50 5177 SH DFND 1 5177 0 0 HORIZON ACQUISITION CORPORAT UNIT 99/99/9999 G46044122 118 11950 SH DFND 1 11950 0 0 IBERE PHARMACEUTICALS UNIT 99/99/9999 G46843127 154 15761 SH DFND 1 15761 0 0 ICONIC SPORTS ACQUISITION CO UNIT 99/99/9999 G4712C123 60 6000 SH DFND 1 6000 0 0 ICONIC SPORTS ACQUISITION CO *W EXP 10/12/202 G4712C115 18 134500 SH DFND 1 134500 0 0 INFINT ACQUISITION CORP CL A ORD SHS G47862100 629 62807 SH DFND 1 62807 0 0 INFINT ACQUISITION CORP UNIT 99/99/9999 G47862118 0 87 SH DFND 1 87 0 0 IG ACQUISITION CORP COM CL A 449534106 1419 143432 SH DFND 1 143432 0 0 IG ACQUISITION CORP UNIT 10/05/2027 449534205 61 6219 SH DFND 1 6219 0 0 IGNYTE ACQUISITION CORP COM 45175H106 717 72725 SH DFND 1 72725 0 0 IGNYTE ACQUISITION CORP UNIT 01/05/2026 45175H205 6 663 SH DFND 1 663 0 0 INCEPTION GROWTH ACQUSTN LTD COMMON STOCK 45333D104 1953 198160 SH DFND 1 198160 0 0 INCEPTION GROWTH ACQUSTN LTD RIGHT 12/08/2026 45333D120 9 76200 SH DFND 1 76200 0 0 INCEPTION GROWTH ACQUSTN LTD UNIT 99/99/9999 45333D203 20 2005 SH DFND 1 2005 0 0 INCEPTION GROWTH ACQUSTN LTD *W EXP 10/15/202 45333D112 9 82734 SH DFND 1 82734 0 0 INSU ACQUISITION CORP III COM CL A 457817104 2457 249466 SH DFND 1 249466 0 0 INSU ACQUISITION CORP III UNIT 12/31/2026 457817302 35 3569 SH DFND 1 3569 0 0 INTERNATIONAL MEDIA ACQUISIT CLASS A COM 459867107 4038 404687 SH DFND 1 404687 0 0 INTERNATIONAL MEDIA ACQUISIT UNIT 07/21/2026 459867206 160 16006 SH DFND 1 16006 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 10747 1094467 SH DFND 1 1094467 0 0 INSIGHT ACQUISITION CORP *W EXP 08/26/202 45784L118 109 609073 SH DFND 1 609073 0 0 KLUDEIN I ACQUISITION CORP UNIT 99/99/9999 49878L208 2 225 SH DFND 1 225 0 0 INTEGRAL ACQUISITION CORP 1 CLASS A COM 45827K101 1923 193901 SH DFND 1 193901 0 0 INTEGRAL ACQUISITION CORP 1 UNIT 05/31/2028 45827K200 166 16805 SH DFND 1 16805 0 0 INTEGRAL ACQUISITION CORP 1 *W EXP 05/31/202 45827K119 11 84422 SH DFND 1 84422 0 0 INNOVATIVE INTL ACQUSITIN CO CLASS A ORD G4809M109 3405 339859 SH DFND 1 339859 0 0 INNOVATIVE INTL ACQUSITIN CO UNIT 10/26/2026 G4809M117 96 9593 SH DFND 1 9593 0 0 INNOVATIVE INTL ACQUSITIN CO *W EXP 07/01/202 G4809M125 13 186000 SH DFND 1 186000 0 0 INFLECTION POINT ACQUSTN COR CLASS A ORD G47874121 8 854 SH DFND 1 854 0 0 INFLECTION POINT ACQUSTN COR UNIT 09/21/2026 G47874105 97 9956 SH DFND 1 9956 0 0 INFLECTION POINT ACQUSTN COR *W EXP 09/21/202 G47874113 7 54576 SH DFND 1 54576 0 0 INTERPRIVATE II ACQUISITION UNIT 99/99/9999 46064Q207 0 42 SH DFND 1 42 0 0 INTERPRIVATE III FINANCIAL P COM CL A 46064R106 383 39179 SH DFND 1 39179 0 0 INTERPRIVATE III FINANCIAL P UNIT 99/99/9999 46064R205 1 103 SH DFND 1 103 0 0 INTELLIGENT MEDI ACQSITN COR CLASS A COM 45828D106 837 83536 SH DFND 1 83536 0 0 INTELLIGENT MEDI ACQSITN COR UNIT 11/05/2026 45828D205 60 5977 SH DFND 1 5977 0 0 INTELLIGENT MEDI ACQSITN COR *W EXP 11/05/202 45828D114 5 41444 SH DFND 1 41444 0 0 INTEGRATED RAIL AND RES ACQ CL A COM 45827R106 5058 506854 SH DFND 1 506854 0 0 INTEGRATED RAIL AND RES ACQ UNIT 99/99/9999 45827R205 31 3180 SH DFND 1 3180 0 0 INTEGRATED RAIL AND RES ACQ *W EXP 99/99/999 45827R114 33 116063 SH DFND 1 116063 0 0 IRON SPARK I INC CLASS A COM 46301G103 2065 209026 SH DFND 1 209026 0 0 INDUSTRIAL TECH ACQSTNS II I CLASS A COM 45635R108 4468 449587 SH DFND 1 449587 0 0 INDUSTRIAL TECH ACQSTNS II I *W EXP 03/31/202 45635R116 33 221894 SH DFND 1 221894 0 0 ITIQUIRA ACQUISITION CORP UNIT 02/03/2026 G49773123 13 1400 SH DFND 1 1400 0 0 ITIQUIRA ACQUISITION CORP *W EXP 02/03/202 G49773115 0 1639 SH DFND 1 1639 0 0 INVESTCORP INDIA ACQUISTN CO UNIT 06/01/2028 G49219119 1008 100100 SH DFND 1 100100 0 0 INVESTCORP EUROPE ACQUISITIO CLASS A ORD SHS G4923T105 8523 850618 SH DFND 1 850618 0 0 INVESTCORP EUROPE ACQUISITIO UNIT 12/15/2026 G4923T121 30 3000 SH DFND 1 3000 0 0 INVESTCORP EUROPE ACQUISITIO *W EXP 12/15/202 G4923T113 53 411904 SH DFND 1 411904 0 0 SWIFTMERGE ACQUISITION CORP UNIT 12/13/2026 G63836129 29 3000 SH DFND 1 3000 0 0 IX ACQUISITION CORP UNIT 07/31/2028 G5000D129 68 6958 SH DFND 1 6958 0 0 IX ACQUISITION CORP *W EXP 07/31/202 G5000D111 1 14133 SH DFND 1 14133 0 0 JUPITER ACQUISITION CORP CL A 482082104 6 700 SH DFND 1 700 0 0 JUPITER ACQUISITION CORP UNIT 09/11/2027 482082203 21 2234 SH DFND 1 2234 0 0 JATT ACQUISITION CORP UNIT 99/99/9999 G50752115 40 4000 SH DFND 1 4000 0 0 JACK CREEK INVESTMENT CORP UNIT 10/01/2023 G4989X107 48 4899 SH DFND 1 4899 0 0 JACK CREEK INVESTMENT CORP *W EXP 10/01/202 G4989X123 2 26994 SH DFND 1 26994 0 0 JAGUAR GLOBAL GROWTH CORP I CLASS A ORD SHS G5S11A106 5133 516458 SH DFND 1 516458 0 0 JAGUAR GLOBAL GROWTH CORP I RIGHT 01/01/2027 G5S11A155 57 318651 SH DFND 1 318651 0 0 JAGUAR GLOBAL GROWTH CORP I *W EXP 11/23/202 G5S11A130 41 278952 SH DFND 1 278952 0 0 MAXPRO CAPITAL ACQUISITN COR CLASS A COM 57778T106 4055 402308 SH DFND 1 402308 0 0 MAXPRO CAPITAL ACQUISITN COR UNIT 09/27/2026 57778T205 144 14294 SH DFND 1 14294 0 0 MAXPRO CAPITAL ACQUISITN COR *W EXP 09/27/202 57778T114 19 200359 SH DFND 1 200359 0 0 JOFF FINTECH ACQUISITION COR COM CL A 46592C100 884 89967 SH DFND 1 89967 0 0 JOFF FINTECH ACQUISITION COR UNIT 02/03/2026 46592C209 151 15461 SH DFND 1 15461 0 0 JAWS JUGGERNAUT ACQUISITN CO UNIT 06/17/2026 G50735128 0 3 SH DFND 1 3 0 0 JUNIPER II CORP UNIT 99/99/9999 48203N202 50 5050 SH DFND 1 5050 0 0 JUPITER WELLNESS ACQUISITION CLASS A COM 48208E108 2881 289575 SH DFND 1 289575 0 0 JUPITER WELLNESS ACQUISITION RIGHT 12/31/2028 48208E116 20 171082 SH DFND 1 171082 0 0 JAWS MUSTANG ACQUISITION COR UNIT 99/99/9999 G50737116 3 334 SH DFND 1 334 0 0 JIYA ACQUISITION CORP COM CL A 47760M102 1855 187797 SH DFND 1 187797 0 0 KAIROUS ACQUISITION CORP LTD ORDINARY SHARES G52131110 2764 277833 SH DFND 1 277833 0 0 KAIROUS ACQUISITION CORP LTD RIGHT 09/15/2026 G52131136 10 85356 SH DFND 1 85356 0 0 KAIROUS ACQUISITION CORP LTD UNIT 09/15/2026 G52131102 42 4214 SH DFND 1 4214 0 0 KAIROUS ACQUISITION CORP LTD *W EXP 09/15/202 G52131128 4 42678 SH DFND 1 42678 0 0 KISMET ACQUISITION TWO CORP UNIT 99/99/9999 G52807123 34 3544 SH DFND 1 3544 0 0 KAIROS ACQUISITION CORP CL A SHS G52110114 1068 108683 SH DFND 1 108683 0 0 KAIROS ACQUISITION CORP UNIT 99/99/9999 G52110122 180 18277 SH DFND 1 18277 0 0 KAIROS ACQUISITION CORP *W EXP 11/30/202 G52110106 2 78277 SH DFND 1 78277 0 0 KENSINGTON CAPITAL ACQUISITI SHS CL A G5251K103 826 83540 SH DFND 1 83540 0 0 KENSINGTON CAPITAL ACQUISITI UNIT 99/99/9999 G5251K111 42 4224 SH DFND 1 4224 0 0 KENSINGTON CAPITAL ACQUISITI *W EXP 99/99/999 G5251K129 12 61905 SH DFND 1 61905 0 0 KISMET ACQUISITION THREE COR UNIT 99/99/9999 G5276C128 9 1000 SH DFND 1 1000 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 921 93661 SH DFND 1 93661 0 0 KL ACQUISITION CORP UNIT 99/99/9999 49837C208 92 9394 SH DFND 1 9394 0 0 KL ACQUISITION CORP *W EXP 01/12/202 49837C117 3 20484 SH DFND 1 20484 0 0 KNIGHTSWAN ACQUISITION CORP CL A COM 499103109 5118 510874 SH DFND 1 510874 0 0 KNIGHTSWAN ACQUISITION CORP UNIT 99/99/9999 499103208 8 898 SH DFND 1 898 0 0 KNIGHTSWAN ACQUISITION CORP *W EXP 99/99/999 499103117 30 255375 SH DFND 1 255375 0 0 KORE GROUP HLDGS INC COMMON STOCK 50066V107 7 2500 SH DFND 1 2500 0 0 KERNEL GROUP HOLDINGS INC CL A SHS G5259L103 3637 370391 SH DFND 1 370391 0 0 KERNEL GROUP HOLDINGS INC UNIT 99/99/9999 G5259L111 29 3001 SH DFND 1 3001 0 0 KERNEL GROUP HOLDINGS INC *W EXP 02/02/202 G5259L129 3 49024 SH DFND 1 49024 0 0 KADEM SUSTAINABLE IMPACT COR CLASS A COM 48284E105 195 19943 SH DFND 1 19943 0 0 KADEM SUSTAINABLE IMPACT COR UNIT 03/17/2026 48284E204 165 16935 SH DFND 1 16935 0 0 KHOSLA VENTURES ACQUT CO III COM CL A 482506102 1863 191478 SH DFND 1 191478 0 0 KINGSWOOD ACQUISITION CORP COM CL A 496861105 853 82672 SH DFND 1 82672 0 0 KINGSWOOD ACQUISITION CORP UNIT 99/99/9999 496861204 78 7505 SH DFND 1 7505 0 0 KINGSWOOD ACQUISITION CORP *W EXP 05/01/202 496861113 0 2923 SH DFND 1 2923 0 0 KEYARCH ACQUISITION CORP ORD SHS CL A G5260A104 1885 191528 SH DFND 1 191528 0 0 KEYARCH ACQUISITION CORP RIGHT 01/24/2027 G5260A120 39 234000 SH DFND 1 234000 0 0 KEYARCH ACQUISITION CORP UNIT 01/24/2027 G5260A138 27 2751 SH DFND 1 2751 0 0 KEYARCH ACQUISITION CORP *W EXP 01/24/202 G5260A112 9 117000 SH DFND 1 117000 0 0 LAKESHORE ACQUISITION I CORP ORDINARY SHARES G53521103 151 15212 SH DFND 1 15212 0 0 LAKESHORE ACQUISITION I CORP UNIT 06/04/2026 G53521129 39 3941 SH DFND 1 3941 0 0 LAKESHORE ACQUISITION I CORP *W EXP 07/15/202 G53521111 5 22942 SH DFND 1 22942 0 0 LATAMGROWTH SPAC UNIT 01/20/2027 G5380L113 1268 126604 SH DFND 1 126604 0 0 8I ACQUISITION 2 CORP ORDINARY SHARES G2956R103 2231 226051 SH DFND 1 226051 0 0 LAKESHORE ACQUISITION II COR ORDINARY SHARES G5352N105 3630 366386 SH DFND 1 366386 0 0 LAKESHORE ACQUISITION II COR RIGHT 11/18/2026 G5352N113 29 266386 SH DFND 1 266386 0 0 LAKESHORE ACQUISITION II COR UNIT 02/08/2027 G5352N139 456 45425 SH DFND 1 45425 0 0 LAKESHORE ACQUISITION II COR *W EXP 11/18/202 G5352N121 10 133193 SH DFND 1 133193 0 0 L CATTERTON ASIA ACQUISITION UNIT 03/11/2026 G5346G109 13 1374 SH DFND 1 1374 0 0 LEARN CW INVESTMENT COR UNIT 99/99/9999 G54157121 5 600 SH DFND 1 600 0 0 LDH GROWTH CORP I UNIT 03/17/2026 G54094118 0 4 SH DFND 1 4 0 0 LDH GROWTH CORP I *W EXP 03/17/202 G54094126 7 30276 SH DFND 1 30276 0 0 RIBBIT LEAP LTD SHS CL A G7552B105 451 45565 SH DFND 1 45565 0 0 LEAD EDGE GROWTH OPRTUNTS LT *W EXP 04/01/202 G54085116 2 10897 SH DFND 1 10897 0 0 LF CAPITAL ACQUISITION CORP CLASS A COM 50202D102 6154 616067 SH DFND 1 616067 0 0 LF CAPITAL ACQUISITION CORP UNIT 05/15/2028 50202D201 10 1035 SH DFND 1 1035 0 0 LF CAPITAL ACQUISITION CORP *W EXP 05/19/202 50202D110 24 243956 SH DFND 1 243956 0 0 LEFTERIS ACQUISITION CORP COM CL A 52470X109 108 10944 SH DFND 1 10944 0 0 LEFTERIS ACQUISITION CORP UNIT 11/01/2023 52470X208 22 2237 SH DFND 1 2237 0 0 SEMPER PARATUS ACQUISITION C CLASS A ORD G8028L107 2537 253458 SH DFND 1 253458 0 0 SEMPER PARATUS ACQUISITION C UNIT 11/04/2026 G8028L123 72 7207 SH DFND 1 7207 0 0 SEMPER PARATUS ACQUISITION C *W EXP 11/04/202 G8028L131 42 266420 SH DFND 1 266420 0 0 LAMF GLOBAL VENTURES CORP I CLASS A ORD G5338L108 2239 224850 SH DFND 1 224850 0 0 LAMF GLOBAL VENTURES CORP I UNIT 11/05/2026 G5338L116 15 1587 SH DFND 1 1587 0 0 LAMF GLOBAL VENTURES CORP I *W EXP 11/05/202 G5338L124 12 178900 SH DFND 1 178900 0 0 LEO HLDGS CORP II COM CL A G5463R102 299 30338 SH DFND 1 30338 0 0 LEO HLDGS CORP II UNIT 99/99/9999 G5463R110 172 17493 SH DFND 1 17493 0 0 LEO HLDGS CORP II *W EXP 01/07/202 G5463R128 4 53244 SH DFND 1 53244 0 0 LIBERTY RES ACQUISITION CORP UNIT 10/31/2028 53118A204 5 520 SH DFND 1 520 0 0 LIBERTY RES ACQUISITION CORP *W EXP 10/31/202 53118A113 28 194837 SH DFND 1 194837 0 0 LIONHEART III CORP CLASS A COM 536262108 2378 237897 SH DFND 1 237897 0 0 LIONHEART III CORP UNIT 11/03/2026 536262207 78 7834 SH DFND 1 7834 0 0 LIONHEART III CORP *W EXP 11/09/202 536262116 0 4172 SH DFND 1 4172 0 0 LOGISTICS INNOVTN TECHNLGS C CLASS A COM 54141L100 711 73149 SH DFND 1 73149 0 0 LOGISTICS INNOVTN TECHNLGS C UNIT 06/10/2026 54141L209 30 3108 SH DFND 1 3108 0 0 LIV CAPITAL ACQUISITN CORP I CLASS A ORD SHS G5510R105 3288 328210 SH DFND 1 328210 0 0 LIV CAPITAL ACQUISITN CORP I UNIT 02/07/2027 G5510R121 46 4659 SH DFND 1 4659 0 0 LIV CAPITAL ACQUISITN CORP I *W EXP 02/07/202 G5510R113 30 255726 SH DFND 1 255726 0 0 LIGHTJUMP ACQUISITION CORP UNIT 01/06/2026 53228M205 16 1639 SH DFND 1 1639 0 0 LMF ACQUISITION OPPORTUNIT I UNIT 99/99/9999 502015209 38 3802 SH DFND 1 3802 0 0 LIVE OAK MOBILITY ACQUISI CO COM CL A 538126103 9 933 SH DFND 1 933 0 0 LIVE OAK MOBILITY ACQUISI CO UNIT 03/01/2028 538126202 0 100 SH DFND 1 100 0 0 LARKSPUR HEALTH ACQUISITION CLASS A COM 51724W107 3630 365613 SH DFND 1 365613 0 0 LARKSPUR HEALTH ACQUISITION *W EXP 12/20/202 51724W115 25 232057 SH DFND 1 232057 0 0 LUX HEALTH TECH ACQUISITION COM CL A 55068A100 460 46610 SH DFND 1 46610 0 0 LUX HEALTH TECH ACQUISITION UNIT 11/30/2027 55068A209 102 10376 SH DFND 1 10376 0 0 LAVA MEDTECH ACQUISITION COR CLASS A COM 519345102 2265 227507 SH DFND 1 227507 0 0 LAVA MEDTECH ACQUISITION COR UNIT 10/21/2026 519345201 43 4382 SH DFND 1 4382 0 0 LAVA MEDTECH ACQUISITION COR *W EXP 10/21/202 519345110 9 82670 SH DFND 1 82670 0 0 LEVERE HOLDINGS CORP UNIT 03/09/2026 G5462L114 27 2822 SH DFND 1 2822 0 0 MANA CAP ACQUISITION CORP COMMON STOCK 56168P104 2769 278610 SH DFND 1 278610 0 0 MANA CAP ACQUISITION CORP RIGHT 06/01/2024 56168P112 0 2652 SH DFND 1 2652 0 0 MANA CAP ACQUISITION CORP UNIT 11/22/2026 56168P203 180 18576 SH DFND 1 18576 0 0 MANA CAP ACQUISITION CORP *W EXP 12/01/202 56168P120 3 23008 SH DFND 1 23008 0 0 MORINGA ACQUISITION CORP UNIT 02/16/2026 G6S23K116 65 6585 SH DFND 1 6585 0 0 MORINGA ACQUISITION CORP *W EXP 02/22/202 G6S23K124 0 6278 SH DFND 1 6278 0 0 MISSION ADVANCEMENT CORP CL A 60501L101 1033 105639 SH DFND 1 105639 0 0 MISSION ADVANCEMENT CORP UNIT 99/99/9999 60501L200 38 3975 SH DFND 1 3975 0 0 M3 BRIGADE ACQUISITION II CO COM CL A 553800103 207 21196 SH DFND 1 21196 0 0 M3 BRIGADE ACQUISITION II CO UNIT 99/99/9999 553800202 77 7932 SH DFND 1 7932 0 0 NOCTURNE ACQUISITION CORP ORDINARY SHARES G6580S114 1501 147329 SH DFND 1 147329 0 0 NOCTURNE ACQUISITION CORP UNIT 02/25/2026 G6580S122 40 3972 SH DFND 1 3972 0 0 MOUNTAIN & CO I ACQUISITN CO CLASS A ORD G6301J104 5446 538187 SH DFND 1 538187 0 0 MOUNTAIN & CO I ACQUISITN CO UNIT 11/04/2026 G6301J120 104 10377 SH DFND 1 10377 0 0 MOUNTAIN & CO I ACQUISITN CO *W EXP 09/30/202 G6301J112 25 250000 SH DFND 1 250000 0 0 MONTEREY CAP ACQUISITION COR UNIT 05/10/2027 61244M208 450 45209 SH DFND 1 45209 0 0 MOUNTAIN CREST ACQSTN CORP I UNIT 99/99/9999 62402U206 89 8640 SH DFND 1 8640 0 0 MOUNTAIN CREST ACQSITN CORP COM 62404B107 3205 325384 SH DFND 1 325384 0 0 MOUNTAIN CREST ACQSITN CORP UNIT 11/12/2026 62404B206 19 1969 SH DFND 1 1969 0 0 MDH ACQUISITION CORP COM CL A 55283P106 1431 145665 SH DFND 1 145665 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 3979 392843 SH DFND 1 392843 0 0 MINORITY EQUALITY OPPORTUNIT *W EXP 08/26/202 60436Q118 7 93491 SH DFND 1 93491 0 0 MASON INDUSTRIAL TECHNOLGY I COM CL A 57520Y106 1360 139151 SH DFND 1 139151 0 0 MASON INDUSTRIAL TECHNOLGY I UNIT 99/99/9999 57520Y205 25 2605 SH DFND 1 2605 0 0 MASON INDUSTRIAL TECHNOLGY I *W EXP 99/99/999 57520Y114 7 51062 SH DFND 1 51062 0 0 COLISEUM ACQUISITION CORP CLASS A ORD SHS G2263T123 607 62474 SH DFND 1 62474 0 0 COLISEUM ACQUISITION CORP UNIT 04/02/2028 G2263T115 38 3962 SH DFND 1 3962 0 0 MCLAREN TECHNOLOGY ACQ CORP CLASS A COM 58176U109 2526 252429 SH DFND 1 252429 0 0 MCLAREN TECHNOLOGY ACQ CORP UNIT 11/01/2026 58176U208 62 6241 SH DFND 1 6241 0 0 MCLAREN TECHNOLOGY ACQ CORP *W EXP 11/01/202 58176U117 14 125650 SH DFND 1 125650 0 0 EVEREST CONSOLIDATOR ACQ COR CL A COM 29978K102 3832 383972 SH DFND 1 383972 0 0 EVEREST CONSOLIDATOR ACQ COR UNIT 99/99/9999 29978K201 81 8128 SH DFND 1 8128 0 0 EVEREST CONSOLIDATOR ACQ COR *W EXP 99/99/999 29978K110 18 187763 SH DFND 1 187763 0 0 MONUMENT CIRCLE ACQUISITN CO COM CL A 61531M101 591 60270 SH DFND 1 60270 0 0 MONUMENT CIRCLE ACQUISITN CO UNIT 01/14/2026 61531M200 80 8186 SH DFND 1 8186 0 0 MODEL PERFORMANCE ACQU CORP CLASS A ORD SHS G6246M105 614 60318 SH DFND 1 60318 0 0 MERCATO PARTNERS ACQUISITION CLASS A COM 58759A108 1669 167606 SH DFND 1 167606 0 0 MERCATO PARTNERS ACQUISITION UNIT 10/29/2026 58759A207 37 3720 SH DFND 1 3720 0 0 MERCATO PARTNERS ACQUISITION *W EXP 99/99/999 58759A116 10 69324 SH DFND 1 69324 0 0 MEDICUS SCIENCES ACQUISITION CL A SHS G5960S108 168 17279 SH DFND 1 17279 0 0 METAL SKY STAR ACQUISITION C ORDINARY SHARES G6053N105 284 28800 SH DFND 1 28800 0 0 METAL SKY STAR ACQUISITION C UNIT 03/31/2027 G6053N139 3827 381272 SH DFND 1 381272 0 0 MONTEREY BIO ACQUISITION COR COM 61240F108 3313 330681 SH DFND 1 330681 0 0 MONTEREY BIO ACQUISITION COR UNIT 09/30/2026 61240F207 103 10323 SH DFND 1 10323 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 1158 114919 SH DFND 1 114919 0 0 MURPHY CANYON ACQUISITION CO CLASS A COM 626642102 4499 448633 SH DFND 1 448633 0 0 MURPHY CANYON ACQUISITION CO *W EXP 01/25/202 626642110 29 296000 SH DFND 1 296000 0 0 NORTH ATLANTIC ACQUISITN COR CL A SHS G66139109 1105 112381 SH DFND 1 112381 0 0 NEWBURY STREET ACQUISITN COR COM 65101L104 99 10174 SH DFND 1 10174 0 0 NEWBURY STREET ACQUISITN COR UNIT 04/30/2028 65101L203 72 7432 SH DFND 1 7432 0 0 NEWCOURT ACQUISITION CORP CLASS A ORD SHS G6448C103 1316 131304 SH DFND 1 131304 0 0 NEWCOURT ACQUISITION CORP UNIT 10/20/2026 G6448C111 69 6878 SH DFND 1 6878 0 0 NEWCOURT ACQUISITION CORP *W EXP 04/12/202 G6448C129 9 146456 SH DFND 1 146456 0 0 NIGHTDRAGON ACQUISITION CORP UNIT 02/26/20266 65413D204 6 652 SH DFND 1 652 0 0 NABORS ENERGY TRANSITION COR CL A COM 629567108 5315 531585 SH DFND 1 531585 0 0 NABORS ENERGY TRANSITION COR UNIT 99/99/9999 629567207 32 3257 SH DFND 1 3257 0 0 NABORS ENERGY TRANSITION COR *W EXP 11/17/202 629567116 62 241565 SH DFND 1 241565 0 0 INFINITE ACQUISITION CORP UNIT 99/99/9999 G48028115 26 2628 SH DFND 1 2628 0 0 ENPHYS ACQUISITION CORP CL A ORD SHS G3167L109 3100 321935 SH DFND 1 321935 0 0 ENPHYS ACQUISITION CORP UNIT 99/99/9999 G3167L125 60 6253 SH DFND 1 6253 0 0 ENPHYS ACQUISITION CORP *W EXP 99/99/999 G3167L117 31 197727 SH DFND 1 197727 0 0 NORTHERN GENESIS ACQU CORP I COM 66516W107 4 500 SH DFND 1 500 0 0 NORTH MOUNTAIN MERGER CORP UNIT 09/16/2025 661204206 1 165 SH DFND 1 165 0 0 NOBLE ROCK ACQUISITION CORP UNIT 01/31/2028 G6546R127 43 4417 SH DFND 1 4417 0 0 NOBLE ROCK ACQUISITION CORP *W EXP 01/31/202 G6546R119 1 12874 SH DFND 1 12874 0 0 NORTHERN STAR INVSTMNT CORP COM CLASS A 66573W107 1484 151205 SH DFND 1 151205 0 0 NORTHERN STAR INVSTMNT CORP UNIT 01/31/2028 66573W206 56 5746 SH DFND 1 5746 0 0 NORTHERN STAR INVEST CORP II COM CL A 66574L100 914 93308 SH DFND 1 93308 0 0 NORTHERN STAR INVEST CORP II UNIT 02/25/2028 66574L209 0 4 SH DFND 1 4 0 0 NORTHERN STAR INVEST CORP II *W EXP 02/25/202 66574L118 3 16666 SH DFND 1 16666 0 0 NORTHERN STAR INVEST CORP IV UNIT 02/25/2028 66575B200 38 3964 SH DFND 1 3964 0 0 NUBIA BRAND INTERNATIONAL CO CLASS A COM 67022R103 3458 347214 SH DFND 1 347214 0 0 NUBIA BRAND INTERNATIONAL CO UNIT 11/16/2026 67022R202 10 1001 SH DFND 1 1001 0 0 NUBIA BRAND INTERNATIONAL CO *W EXP 11/16/202 67022R111 10 132502 SH DFND 1 132502 0 0 NORTHVIEW ACQUISITION CORP COM 66718N103 6671 673839 SH DFND 1 673839 0 0 NORTHVIEW ACQUISITION CORP RIGHT 99/99/9999 66718N129 42 358444 SH DFND 1 358444 0 0 NORTHVIEW ACQUISITION CORP *W EXP 08/02/202 66718N111 20 176722 SH DFND 1 176722 0 0 NEW VISTA ACQUISITION CORP UNIT 02/01/2026 G6529L113 36 3668 SH DFND 1 3668 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 699 71280 SH DFND 1 71280 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 1 10699 SH DFND 1 10699 0 0 OPY ACQUISITION CORP I COM CL A 671005106 1439 146300 SH DFND 1 146300 0 0 OPY ACQUISITION CORP I UNIT 09/22/2026 671005205 32 3300 SH DFND 1 3300 0 0 OPY ACQUISITION CORP I *W EXP 09/22/202 671005114 33 135040 SH DFND 1 135040 0 0 ORION ACQUISITION CORP COM CL A 68626A108 88 9000 SH DFND 1 9000 0 0 ORION ACQUISITION CORP UNIT 02/19/2026 68626A207 11 1218 SH DFND 1 1218 0 0 OMNILIT ACQUISITION CORP CLASS A COM 68218C108 230 23054 SH DFND 1 23054 0 0 OMNILIT ACQUISITION CORP UNIT 11/08/2026 68218C207 105 10523 SH DFND 1 10523 0 0 ONYX ACQUISITION CO I UNIT 11/30/2028 G6755Q125 3 300 SH DFND 1 300 0 0 ONYX ACQUISITION CO I *W EXP 11/30/202 G6755Q117 1 11520 SH DFND 1 11520 0 0 ORION BIOTECH OPPORTUNTES CO CLASS A ORD SHS G6780C109 97 10000 SH DFND 1 10000 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 52 5315 SH DFND 1 5315 0 0 OYSTER ENTERPRISES ACQ CORP COM CL A 69242M104 977 99617 SH DFND 1 99617 0 0 OYSTER ENTERPRISES ACQ CORP UNIT 01/20/2026 69242M203 35 3653 SH DFND 1 3653 0 0 OYSTER ENTERPRISES ACQ CORP *W EXP 01/20/202 69242M112 2 18997 SH DFND 1 18997 0 0 OCEANTECH ACQUISITIONS I COR CLASS A COM 675507107 922 91533 SH DFND 1 91533 0 0 OCEANTECH ACQUISITIONS I COR UNIT 05/12/2026 675507206 66 6609 SH DFND 1 6609 0 0 OXBRIDGE ACQUISITION CORP COM CL A G6855L109 386 38542 SH DFND 1 38542 0 0 OXUS ACQUISITION CORP UNIT 99/99/9999 G6859L113 2 280 SH DFND 1 280 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 7003 708114 SH DFND 1 708114 0 0 PROOF ACQUISITION CORP I UNIT 99/99/9999 74349W203 164 16562 SH DFND 1 16562 0 0 PROOF ACQUISITION CORP I *W EXP 99/99/999 74349W112 22 226190 SH DFND 1 226190 0 0 PIONEER MERGER CORP UNIT 99/99/9999 G7S24C129 105 10699 SH DFND 1 10699 0 0 PACIFICO ACQUISITION CORP COM 69512X103 1347 134603 SH DFND 1 134603 0 0 PANACEA ACQUISITION CORP II CL A SHS G6882C106 9 1000 SH DFND 1 1000 0 0 PROVIDENT ACQUISITION CORP CL A G7282L100 273 27798 SH DFND 1 27798 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 4053 404576 SH DFND 1 404576 0 0 PHOENIX BIOTECH ACQUISITION UNIT 99/99/9999 71902K204 225 22366 SH DFND 1 22366 0 0 PHOENIX BIOTECH ACQUISITION *W EXP 09/01/202 71902K113 8 80689 SH DFND 1 80689 0 0 PERCEPTION CAPITAL CORP II CLASS A ORD G7007D102 9534 948663 SH DFND 1 948663 0 0 PERCEPTION CAPITAL CORP II *W EXP 10/25/202 G7007D110 50 392067 SH DFND 1 392067 0 0 PERIPHAS CAPITAL PARTNERING COM CL A 713895100 173 7087 SH DFND 1 7087 0 0 PERIPHAS CAPITAL PARTNERING UNIT 99/99/9999 713895209 3 144 SH DFND 1 144 0 0 PARSEC CAPITAL ACQUISITION CL A 70184A108 3712 369383 SH DFND 1 369383 0 0 PARSEC CAPITAL ACQUISITION UNIT 99/99/9999 70184A207 152 15098 SH DFND 1 15098 0 0 PARSEC CAPITAL ACQUISITION *W EXP 10/05/202 70184A116 32 243127 SH DFND 1 243127 0 0 PERIDOT ACQUISITION CORP II UNIT 99/99/9999 G7008B113 121 12447 SH DFND 1 12447 0 0 PROJECT ENERGY REIMAGINED AC UNIT 10/28/2026 G72556122 28 2928 SH DFND 1 2928 0 0 PEPPERLIME HEALTH ACQUSTN CO CLASS A ORD SHS G70021103 1198 121527 SH DFND 1 121527 0 0 PEPPERLIME HEALTH ACQUSTN CO UNIT 99/99/9999 G70021129 1 195 SH DFND 1 195 0 0 PEPPERLIME HEALTH ACQUSTN CO *W EXP 10/01/202 G70021111 22 88999 SH DFND 1 88999 0 0 PATHFINDER ACQUISITION CORP CL A G04119106 864 88074 SH DFND 1 88074 0 0 PATHFINDER ACQUISITION CORP UNIT 02/17/2026 G04119114 2 289 SH DFND 1 289 0 0 PATHFINDER ACQUISITION CORP *W EXP 02/19/202 G04119122 0 390 SH DFND 1 390 0 0 PROGRESS ACQUISITION CORP COM CL A 74327P105 3707 375230 SH DFND 1 375230 0 0 PROGRESS ACQUISITION CORP UNIT 12/25/2025 74327P204 20 2065 SH DFND 1 2065 0 0 PROGRESS ACQUISITION CORP *W EXP 11/11/202 74327P113 1 10867 SH DFND 1 10867 0 0 PEGASUS DIGITAL MOBILITY ACQ UNIT 99/99/9999 G69768128 4824 472030 SH DFND 1 472030 0 0 POPULATION HEALTH INVS CO IN UNIT 99/99/9999 G71716123 71 7267 SH DFND 1 7267 0 0 PYROPHYTE ACQUISITION CORP UNIT 99/99/9999 G7308P119 11 1166 SH DFND 1 1166 0 0 PRIME IMPACT ACQUISITION I SHS CL A G61074103 1282 128255 SH DFND 1 128255 0 0 PIVOTAL INVESTMENT CORP III COM CL A 72582M106 1546 157679 SH DFND 1 157679 0 0 PIVOTAL INVESTMENT CORP III UNIT 01/28/2028 72582M205 21 2222 SH DFND 1 2222 0 0 PINE IS ACQUISITION CORP UNIT 99/99/9999 722615200 9 977 SH DFND 1 977 0 0 PATRIA LATIN AMRCN OPPRNTY A CLASS A ORD SHS G69454109 5834 581684 SH DFND 1 581684 0 0 PATRIA LATIN AMRCN OPPRNTY A UNIT 04/22/2026 G69454125 0 1 SH DFND 1 1 0 0 PATRIA LATIN AMRCN OPPRNTY A *W EXP 02/23/202 G69454117 37 290842 SH DFND 1 290842 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 534 54478 SH DFND 1 54478 0 0 PRIVETERRA ACQUISITION CORP UNIT 99/99/9999 74275N201 22 2306 SH DFND 1 2306 0 0 PRIME NO ACQUISITION I CORP UNIT 07/31/2027 74168P206 1068 106836 SH DFND 1 106836 0 0 PONTEM CORPORATION UNIT 99/99/9999 G71707114 26 2661 SH DFND 1 2661 0 0 PONTEM CORPORATION *W EXP 01/05/202 G71707122 0 5875 SH DFND 1 5875 0 0 PONO CAPITAL CORP CLASS A COM 732450101 4114 407020 SH DFND 1 407020 0 0 PONO CAPITAL CORP *W EXP 09/30/202 732450119 2 41680 SH DFND 1 41680 0 0 SOUTHPORT ACQUISITION CORP UNIT 99/99/9999 84465L204 76 7406 SH DFND 1 7406 0 0 PHP VENTURES ACQUISITION COR CLASS A COM 69291C106 1621 161313 SH DFND 1 161313 0 0 PHP VENTURES ACQUISITION COR UNIT 01/01/2023 69291C205 182 17847 SH DFND 1 17847 0 0 PAPAYA GRWT OPPORTUNITY CORP CLASS A COM 69882P102 7717 772501 SH DFND 1 772501 0 0 PAPAYA GRWT OPPORTUNITY CORP UNIT 12/31/2028 69882P201 19 1997 SH DFND 1 1997 0 0 PAPAYA GRWT OPPORTUNITY CORP *W EXP 12/31/202 69882P110 29 294918 SH DFND 1 294918 0 0 PARABELLUM ACQUISITION CORP COM CL A 69901P109 1726 175495 SH DFND 1 175495 0 0 PARABELLUM ACQUISITION CORP UNIT 99/99/9999 69901P208 242 24358 SH DFND 1 24358 0 0 PARABELLUM ACQUISITION CORP *W EXP 99/99/999 69901P117 34 264480 SH DFND 1 264480 0 0 PEARL HOLDINGS ACQUISITN COR CLASS A ORD SHS G44525106 1051 106346 SH DFND 1 106346 0 0 PEARL HOLDINGS ACQUISITN COR UNIT 12/15/2026 G44525122 2 235 SH DFND 1 235 0 0 PEARL HOLDINGS ACQUISITN COR *W EXP 12/15/202 G44525114 8 51185 SH DFND 1 51185 0 0 PROSPECTOR CAPITAL CORP UNIT 01/01/2030 G7273A121 22 2319 SH DFND 1 2319 0 0 PROPERTY SOLUTIONS ACQUISITI COM CL A 74350A108 1562 159598 SH DFND 1 159598 0 0 PROPERTY SOLUTIONS ACQUISITI UNIT 03/01/2026 74350A207 315 32302 SH DFND 1 32302 0 0 PROPTECH INVESTMENT CORP II COM CL A 743497109 493 50088 SH DFND 1 50088 0 0 PROPTECH INVESTMENT CORP II UNIT 99/99/9999 743497208 0 2 SH DFND 1 2 0 0 PINE TECHNOLOGY ACQUISITN CO UNIT 03/31/2028 722850203 5 552 SH DFND 1 552 0 0 GOAL ACQUISITIONS CORP COM 38021H107 1118 114204 SH DFND 1 114204 0 0 GOAL ACQUISITIONS CORP UNIT 99/99/9999 38021H206 206 20913 SH DFND 1 20913 0 0 PRIMAVERA CAPITAL ACQUIST CO SHS CL A G7255E109 164 16695 SH DFND 1 16695 0 0 PRIMAVERA CAPITAL ACQUIST CO UNIT 01/19/2026 G7255E125 0 1 SH DFND 1 1 0 0 PRIMAVERA CAPITAL ACQUIST CO *W EXP 01/19/202 G7255E117 1 8500 SH DFND 1 8500 0 0 POWERUP ACQUISITION CORP CLASS A ORDI SHS G7207P103 7749 776522 SH DFND 1 776522 0 0 POWERUP ACQUISITION CORP UNIT 02/18/2032 G7207P111 10 1000 SH DFND 1 1000 0 0 POWERUP ACQUISITION CORP *W EXP 05/23/202 G7207P129 68 405871 SH DFND 1 405871 0 0 QUANTUM FINTECH ACQUISTIN CO UNIT 10/30/2026 74767A204 53 5420 SH DFND 1 5420 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 RELATIVITY ACQUISITION CORP CLASS A COM 75944B106 5483 544526 SH DFND 1 544526 0 0 RELATIVITY ACQUISITION CORP *W EXP 12/15/202 75944B114 34 385910 SH DFND 1 385910 0 0 ARIES I ACQUISITION CORP CLASS A ORD SHS G0542N107 92 9195 SH DFND 1 9195 0 0 REVELSTONE CAPITAL ACQSTN CO UNIT 12/17/2026 76137R205 82 8464 SH DFND 1 8464 0 0 REVELSTONE CAPITAL ACQSTN CO *W EXP 09/15/202 76137R114 3 26000 SH DFND 1 26000 0 0 RCF ACQUISITION CORP *W EXP 99/99/999 G7330C110 11 40620 SH DFND 1 40620 0 0 RECHARGE ACQUISITION CORP UNIT 99/99/9999 756229209 56 5635 SH DFND 1 5635 0 0 ROSECLIFF ACQUISITION CORP I COM CL A 77732R103 1204 122757 SH DFND 1 122757 0 0 ROSECLIFF ACQUISITION CORP I UNIT 99/99/9999 77732R202 9 1000 SH DFND 1 1000 0 0 RENOVACOR INC *W EXP 99/99/999 75989E114 0 9636 SH DFND 1 9636 0 0 ALPINE ACQUISITION CORPORATI COM 02083L109 4492 436553 SH DFND 1 436553 0 0 ALPINE ACQUISITION CORPORATI *W EXP 05/01/202 02083L117 11 103232 SH DFND 1 103232 0 0 REVOLUTION HEALTHCAR AQ CORP UNIT 03/18/20266 76155Y207 133 13597 SH DFND 1 13597 0 0 RF ACQUISITION CORP CLASS A COM 74954L104 5327 540310 SH DFND 1 540310 0 0 RF ACQUISITION CORP RIGHT 05/01/2028 74954L120 44 446019 SH DFND 1 446019 0 0 RF ACQUISITION CORP *W EXP 05/01/202 74954L112 40 446019 SH DFND 1 446019 0 0 JACKSON ACQUISITION CO COM CL A 46653C106 18 1879 SH DFND 1 1879 0 0 JACKSON ACQUISITION CO UNIT 99/99/9999 46653C205 185 18762 SH DFND 1 18762 0 0 MOUNT RAINIER ACQUISITION CO COM 623006103 3727 370480 SH DFND 1 370480 0 0 MOUNT RAINIER ACQUISITION CO *W EXP 11/27/202 623006111 38 259199 SH DFND 1 259199 0 0 ROC ENERGY ACQUISITION CORP COMMON STOCK 77118V108 999 100400 SH DFND 1 100400 0 0 ROC ENERGY ACQUISITION CORP UNIT 11/30/2028 77118V207 130 12960 SH DFND 1 12960 0 0 ROTH CH ACQUISITION IV CO COM 77867P104 58 5860 SH DFND 1 5860 0 0 ROTH CH ACQUISITION V CO UNIT 12/10/2026 77867R209 37 3802 SH DFND 1 3802 0 0 ROSE HILL ACQUISITION CORP CLASS A ORD G7637J107 302 30128 SH DFND 1 30128 0 0 ROSE HILL ACQUISITION CORP *W EXP 10/07/202 G7637J123 40 162325 SH DFND 1 162325 0 0 ROSS ACQUISITION CORP II UNIT 99/99/9999 G7641C122 19 1956 SH DFND 1 1956 0 0 RIGEL RESOURCE ACQ CORP UNIT 99/99/9999 G7573M122 16 1651 SH DFND 1 1651 0 0 RIGEL RESOURCE ACQ CORP *W EXP 99/99/999 G7573M114 0 689 SH DFND 1 689 0 0 REDWOODS ACQUISITION CORP COM 758083109 2720 275324 SH DFND 1 275324 0 0 REDWOODS ACQUISITION CORP RIGHT 03/15/2027 758083125 16 160419 SH DFND 1 160419 0 0 REDWOODS ACQUISITION CORP *W EXP 03/15/202 758083117 11 160419 SH DFND 1 160419 0 0 RXR ACQUISITION CORP CLASS A COM 74981W107 2579 263433 SH DFND 1 263433 0 0 SAGALIAM ACQUISITION CORP COM CL A 78661R106 5562 562482 SH DFND 1 562482 0 0 SAGALIAM ACQUISITION CORP RIGHT 05/31/2028 78661R114 13 89270 SH DFND 1 89270 0 0 SAI TECH GLOBAL CORP *W EXP 04/29/202 G7852T111 0 5674 SH DFND 1 5674 0 0 SCHULTZE SPL PURP ACQ CORP I CLASS A COM 808212104 4044 411040 SH DFND 1 411040 0 0 SCHULTZE SPL PURP ACQ CORP I UNIT 03/25/2028 808212203 76 7793 SH DFND 1 7793 0 0 SCHULTZE SPL PURP ACQ CORP I *W EXP 04/13/202 808212112 3 16053 SH DFND 1 16053 0 0 SANABY HEALTH ACQUISITION CO CL A COM 79956P102 3558 354416 SH DFND 1 354416 0 0 SANABY HEALTH ACQUISITION CO UNIT 07/30/2028 79956P201 130 13000 SH DFND 1 13000 0 0 SANABY HEALTH ACQUISITION CO *W EXP 07/30/202 79956P110 24 211476 SH DFND 1 211476 0 0 SATELLOGIC INC CLASS A ORD SHS G7823S101 8 2023 SH DFND 1 2023 0 0 SANDBRIDGE X2 CORP COM CLASS A 799792106 63 6500 SH DFND 1 6500 0 0 SANDBRIDGE X2 CORP UNIT 99/99/9999 799792205 116 11863 SH DFND 1 11863 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 42 4300 SH DFND 1 4300 0 0 STRATIM CLOUD ACQUISITION CO UNIT 03/05/2026 86309R206 487 49889 SH DFND 1 49889 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 272 27794 SH DFND 1 27794 0 0 BROADSCALE ACQUISITION CORP UNIT 02/02/2026 11134Y200 18 1904 SH DFND 1 1904 0 0 SEAPORT CALIBRE MATLS ACQUIS CLASS A COM 812204105 2262 226477 SH DFND 1 226477 0 0 SEAPORT CALIBRE MATLS ACQUIS UNIT 10/28/2026 812204204 96 9700 SH DFND 1 9700 0 0 SEAPORT CALIBRE MATLS ACQUIS *W EXP 10/28/202 812204113 3 25166 SH DFND 1 25166 0 0 SCION TECH GROWTH I UNIT 12/17/2025 G31067120 6 676 SH DFND 1 676 0 0 SCION TECH GROWTH I *W EXP 11/01/202 G31067112 1 10590 SH DFND 1 10590 0 0 SCION TECH GROWTH II CL A SHS G31070108 96 9850 SH DFND 1 9850 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 CLASS A ORD SHS G79407105 3313 345552 SH DFND 1 345552 0 0 SCREAMING EAGLE ACQUISITN CO UNIT 01/05/2027 G79407113 51 5285 SH DFND 1 5285 0 0 SCREAMING EAGLE ACQUISITN CO *W EXP 01/05/202 G79407121 69 183808 SH DFND 1 183808 0 0 SCULPTOR ACQUISITION CORP I CL A COM G7T983103 2642 266376 SH DFND 1 266376 0 0 SCULPTOR ACQUISITION CORP I UNIT 99/99/9999 G7T983129 29 3000 SH DFND 1 3000 0 0 SCULPTOR ACQUISITION CORP I *W EXP 99/99/999 G7T983111 21 93118 SH DFND 1 93118 0 0 SUSTAINABLE DEVELP ACQU I CO COM CL A 86934L103 106 10824 SH DFND 1 10824 0 0 SUSTAINABLE DEVELP ACQU I CO UNIT 02/04/2026 86934L202 59 6106 SH DFND 1 6106 0 0 SUSTAINABLE DEVELP ACQU I CO *W EXP 02/04/202 86934L111 3 39414 SH DFND 1 39414 0 0 SDCL EDGE ACQUISITION CORP UNIT 99/99/9999 G79471119 27 2796 SH DFND 1 2796 0 0 SIGNAL HILL ACQUISITION CORP CLASS A COM 82664R105 1850 186500 SH DFND 1 186500 0 0 SEAPORT GLOBAL ACQUISITION I CLASS A COM 81221H105 637 64032 SH DFND 1 64032 0 0 SEAPORT GLOBAL ACQUISITION I *W EXP 11/17/202 81221H113 2 11147 SH DFND 1 11147 0 0 SCP & CO HEALTHCARE ACQUSTN COM CL A 784065104 2 301 SH DFND 1 301 0 0 SCP & CO HEALTHCARE ACQUSTN UNIT 10/27/2025 784065203 105 10735 SH DFND 1 10735 0 0 SPREE ACQUISITION CORP 1 LTD *W EXP 12/22/202 G83745128 4 41530 SH DFND 1 41530 0 0 SPINDLETOP HEALTH ACQUISITIO UNIT 11/04/2026 84854Q202 8 890 SH DFND 1 890 0 0 SPINDLETOP HEALTH ACQUISITIO *W EXP 99/99/999 84854Q111 11 100000 SH DFND 1 100000 0 0 SHELTER ACQUISITION CORP I CLASS A COM 822821104 44 4577 SH DFND 1 4577 0 0 SHELTER ACQUISITION CORP I UNIT 02/25/2026 822821203 344 34798 SH DFND 1 34798 0 0 SHUAA PARTNERS ACQUISTN CORP CLASS A ORD SHS G81173109 1278 128232 SH DFND 1 128232 0 0 SHUAA PARTNERS ACQUISTN CORP UNIT 02/24/2027 G81173125 17 1701 SH DFND 1 1701 0 0 SHUAA PARTNERS ACQUISTN CORP *W EXP 02/24/202 G81173117 7 50842 SH DFND 1 50842 0 0 SIERRA LAKE ACQUISITION CORP CLASS A COM 826332108 1124 113376 SH DFND 1 113376 0 0 SIERRA LAKE ACQUISITION CORP UNIT 03/31/2028 826332207 348 35003 SH DFND 1 35003 0 0 SIERRA LAKE ACQUISITION CORP *W EXP 12/17/202 826332116 12 107356 SH DFND 1 107356 0 0 SK GROWTH OPPORTUNITIES CORP UNIT 06/28/2029 G8192N129 2994 300000 SH DFND 1 300000 0 0 SKYDECK ACQUISITION CORP UNIT 05/13/2026 G82220107 0 1 SH DFND 1 1 0 0 SKYDECK ACQUISITION CORP *W EXP 05/13/202 G82220115 8 48260 SH DFND 1 48260 0 0 SOCIAL LEVERAGE ACQUISN CORP UNIT 99/99/9999 83363K201 12 1304 SH DFND 1 1304 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 1411 143275 SH DFND 1 143275 0 0 SILVER CREST ACQUISITION COR *W EXP 12/15/202 G81355128 6 29513 SH DFND 1 29513 0 0 SILVERSPAC INC UNIT 09/09/2026 G8136V120 8 889 SH DFND 1 889 0 0 SPORTSMAP TECH ACQUISITIN CO COM 84921J108 706 71054 SH DFND 1 71054 0 0 SPORTSMAP TECH ACQUISITIN CO UNIT 09/01/2027 84921J207 107 10801 SH DFND 1 10801 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 4902 498253 SH DFND 1 498253 0 0 SENIOR CONNECT ACQUISITN COR UNIT 12/09/2023 81723H207 81 8314 SH DFND 1 8314 0 0 SENTI BIOSCIENCES INC COM 81726A100 1 800 SH DFND 1 800 0 0 SONDER HOLDINGS INC CLASS A COM 83542D102 2 2129 SH DFND 1 2129 0 0 SOUND POINT ACQUISITION CORP CLASS A ORD SHS G8274F101 4828 480878 SH DFND 1 480878 0 0 SOUND POINT ACQUISITION CORP UNIT 02/25/2027 G8274F127 0 1 SH DFND 1 1 0 0 SOUND POINT ACQUISITION CORP *W EXP 02/25/202 G8274F119 38 240439 SH DFND 1 240439 0 0 SIMON PROPERTY GRP ACQ HOLDI COM CL A 82880R103 3131 319548 SH DFND 1 319548 0 0 SIMON PROPERTY GRP ACQ HOLDI UNIT 99/99/9999 82880R202 0 4 SH DFND 1 4 0 0 SIMON PROPERTY GRP ACQ HOLDI *W EXP 02/04/202 82880R111 0 5391 SH DFND 1 5391 0 0 SPK AQUISITION CORP COM 848651105 2287 228757 SH DFND 1 228757 0 0 SPORTSTEK ACQUISITION CORP COM CL A 849196100 1709 174758 SH DFND 1 174758 0 0 SPORTSTEK ACQUISITION CORP UNIT 02/16/2028 849196209 16 1716 SH DFND 1 1716 0 0 SPORTSTEK ACQUISITION CORP *W EXP 02/16/202 849196118 3 75977 SH DFND 1 75977 0 0 SARISSA CAPITAL ACQUISITN CO UNIT 10/23/2027 G7823W128 0 1 SH DFND 1 1 0 0 SARISSA CAPITAL ACQUISITN CO *W EXP 10/23/202 G7823W110 7 77670 SH DFND 1 77670 0 0 SCIENCE STRATEGIC ACQ ALPHA COM CL A 808641104 2882 293782 SH DFND 1 293782 0 0 SCIENCE STRATEGIC ACQ ALPHA UNIT 01/20/2026 808641203 7 736 SH DFND 1 736 0 0 SCIENCE STRATEGIC ACQ ALPHA *W EXP 01/20/202 808641112 3 34294 SH DFND 1 34294 0 0 ST ENERGY TRANSITION I LTD UNIT 99/99/9999 G8465L123 31 3120 SH DFND 1 3120 0 0 ST ENERGY TRANSITION I LTD *W EXP 12/02/202 G8465L115 31 124389 SH DFND 1 124389 0 0 SARCOS TECHN AND ROBOTICS CO COM 80359A106 39 14990 SH DFND 1 14990 0 0 SUPERNOVA PARTN ACQ CO III L UNIT 99/99/9999 G8T90F110 11 1205 SH DFND 1 1205 0 0 SHOULDERUP TECHNOLOGY ACQUIS CL A COM 82537G104 2090 210750 SH DFND 1 210750 0 0 SHOULDERUP TECHNOLOGY ACQUIS UNIT 99/99/9999 82537G203 110 11127 SH DFND 1 11127 0 0 SHOULDERUP TECHNOLOGY ACQUIS *W EXP 11/17/202 82537G112 0 7623 SH DFND 1 7623 0 0 SVF INVESTMENT CORP UNIT 12/20/2025 G8601L110 0 37 SH DFND 1 37 0 0 7 ACQUISITION CORPORATION SHS CL A G80694105 235 23682 SH DFND 1 23682 0 0 7 ACQUISITION CORPORATION UNIT 11/05/2026 G80694121 139 13989 SH DFND 1 13989 0 0 7 ACQUISITION CORPORATION *W EXP 11/05/202 G80694113 3 19493 SH DFND 1 19493 0 0 SOFTWARE ACQUISITN GRP INC I COM CL A 83407J103 226 22667 SH DFND 1 22667 0 0 SOFTWARE ACQUISITN GRP INC I *W EXP 02/02/202 83407J111 0 732 SH DFND 1 732 0 0 ATHLON ACQUISITION CORP UNIT 01/12/2026 04748A205 63 6446 SH DFND 1 6446 0 0 ATHLON ACQUISITION CORP *W EXP 01/12/202 04748A114 1 13234 SH DFND 1 13234 0 0 SIZZLE ACQUISITION CORP COMMON STOCK 83014E109 1313 131520 SH DFND 1 131520 0 0 SIZZLE ACQUISITION CORP *W EXP 11/02/202 83014E117 4 40930 SH DFND 1 40930 0 0 THUNDER BRIDGE CAP PRTNRS II COM CL A 88605T100 1730 176450 SH DFND 1 176450 0 0 THUNDER BRIDGE CAP PRTNRS II UNIT 02/15/2028 88605T209 388 39647 SH DFND 1 39647 0 0 TB SA ACQUISITION CORP *W EXP 03/25/202 G8657L121 3 31589 SH DFND 1 31589 0 0 TRAJECTORY ALPHA ACQUISITION COM CL A 89301B104 1727 176232 SH DFND 1 176232 0 0 TRAJECTORY ALPHA ACQUISITION UNIT 99/99/9999 89301B203 42 4342 SH DFND 1 4342 0 0 TEKKORP DIGITAL ACQUISITN CO UNIT 09/29/2027 G8739H122 414 41850 SH DFND 1 41850 0 0 TECH AND ENERGY TRANSITION CLASS A COM 87823R102 1167 119465 SH DFND 1 119465 0 0 TECH AND ENERGY TRANSITION UNIT 03/31/2028 87823R201 16 1678 SH DFND 1 1678 0 0 TECH AND ENERGY TRANSITION *W EXP 03/31/202 87823R110 6 42577 SH DFND 1 42577 0 0 TECHNOLOGY & TELECOM ACQ COR UNIT 01/13/2027 G87119122 2 199 SH DFND 1 199 0 0 TARGET GLOBAL ACQUISI I CORP UNIT 99/99/9999 G8675N117 9 999 SH DFND 1 999 0 0 KIMBELL TIGER ACQUISITION CO COM CL A 49436K106 2634 262881 SH DFND 1 262881 0 0 KIMBELL TIGER ACQUISITION CO *W EXP 09/15/202 49436K114 22 124649 SH DFND 1 124649 0 0 TG VENTURE ACQUISITION CORP CLASS A COM 87251T109 2109 212634 SH DFND 1 212634 0 0 TG VENTURE ACQUISITION CORP UNIT 08/15/2028 87251T208 150 15109 SH DFND 1 15109 0 0 TG VENTURE ACQUISITION CORP *W EXP 08/15/202 87251T117 27 226206 SH DFND 1 226206 0 0 THRIVE ACQUISITION CORPORATI CLASS A ORD G7158C101 63 6352 SH DFND 1 6352 0 0 THRIVE ACQUISITION CORPORATI UNIT 10/31/2028 G7158C127 46 4579 SH DFND 1 4579 0 0 THRIVE ACQUISITION CORPORATI *W EXP 10/31/202 G7158C119 2 24081 SH DFND 1 24081 0 0 THUNDER BRDG CAP PRTNRS IV I CLASS A COM 88605L107 46 4733 SH DFND 1 4733 0 0 TIGA ACQUISITION CORP SHS CL A G88672103 1799 175246 SH DFND 1 175246 0 0 TIO TECH A UNIT 04/12/2028 G8T10C122 135 13904 SH DFND 1 13904 0 0 TLG ACQUISITION ONE CORP COM CL A 87257M108 4329 441821 SH DFND 1 441821 0 0 TLG ACQUISITION ONE CORP UNIT 99/99/9999 87257M207 71 7309 SH DFND 1 7309 0 0 TLGY ACQUISITION CORPORATION CLASS A ORD SHS G8656T109 5231 524171 SH DFND 1 524171 0 0 TLGY ACQUISITION CORPORATION UNIT 99/99/9999 G8656T117 0 30 SH DFND 1 30 0 0 TLGY ACQUISITION CORPORATION *W EXP 11/09/202 G8656T125 11 98198 SH DFND 1 98198 0 0 THE MUSIC ACQUISITION CORP COM CLASS A 62752R100 1473 150356 SH DFND 1 150356 0 0 THE MUSIC ACQUISITION CORP UNIT 99/99/9999 62752R209 52 5360 SH DFND 1 5360 0 0 TMC THE METALS COMPANY INC COM 87261Y106 0 665 SH DFND 1 665 0 0 TASTEMAKER ACQUISITION CORP COM CL A 876545104 234 23652 SH DFND 1 23652 0 0 TASTEMAKER ACQUISITION CORP UNIT 12/31/2025 876545203 119 11982 SH DFND 1 11982 0 0 TALON 1 ACQUISITION CORP CLASS A ORD G86656108 7522 747786 SH DFND 1 747786 0 0 TALON 1 ACQUISITION CORP UNIT 11/02/2026 G86656124 1 196 SH DFND 1 196 0 0 TALON 1 ACQUISITION CORP *W EXP 07/30/202 G86656116 58 392292 SH DFND 1 392292 0 0 TRINE II ACQUISITION CORP UNIT 99/99/9999 G9059F126 20 2110 SH DFND 1 2110 0 0 TRINE II ACQUISITION CORP *W EXP 99/99/999 G9059F118 9 63046 SH DFND 1 63046 0 0 TWIN RIDGE CAPITAL ACQUIS CO UNIT 99/99/9999 G9151L112 48 4901 SH DFND 1 4901 0 0 TRISTAR ACQUISITION I CORP CL A ORD SHS G9074V106 1611 163644 SH DFND 1 163644 0 0 TRISTAR ACQUISITION I CORP UNIT 99/99/9999 G9074V122 9 1000 SH DFND 1 1000 0 0 TRISTAR ACQUISITION I CORP *W EXP 99/99/999 G9074V114 5 41903 SH DFND 1 41903 0 0 TISHMAN SPEYER INNOVATION CO COM CL A 88825H100 551 56379 SH DFND 1 56379 0 0 TISHMAN SPEYER INNOVATION CO UNIT 02/11/2026 88825H209 108 11121 SH DFND 1 11121 0 0 TCW SPECIAL PURPOSE ACQU COR COM CL A 87301L106 402 41237 SH DFND 1 41237 0 0 TWELVE SEAS INVESTMENT CO II COM CL A 90118T106 1007 103168 SH DFND 1 103168 0 0 TWELVE SEAS INVESTMENT CO II UNIT 99/99/9999 90118T205 59 6029 SH DFND 1 6029 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 6 659 SH DFND 1 659 0 0 TAILWIND INTERNATNAL ACQ COR *W EXP 03/01/202 G8662F119 1 23873 SH DFND 1 23873 0 0 TZP STRATEGIES ACQUISTN CORP *W EXP 01/06/202 G91595119 0 5120 SH DFND 1 5120 0 0 TKB CRITICAL TECHNOLOGIES 1 CLASS A ORD G88935112 5586 556993 SH DFND 1 556993 0 0 TKB CRITICAL TECHNOLOGIES 1 UNIT 10/20/2026 G88935104 21 2187 SH DFND 1 2187 0 0 TKB CRITICAL TECHNOLOGIES 1 *W EXP 10/20/202 G88935120 51 302314 SH DFND 1 302314 0 0 VISCOGLIOSI BROS ACQUISTN CO COMMON STOCK 92838K100 996 101179 SH DFND 1 101179 0 0 VISCOGLIOSI BROS ACQUISTN CO UNIT 03/18/2027 92838K209 1081 109219 SH DFND 1 109219 0 0 VICKERS VANTAGE CORP I SHS G9440B107 297 29084 SH DFND 1 29084 0 0 10X CAPITAL VENTURE ACQ III UNIT 99/99/9999 G87077122 135 13515 SH DFND 1 13515 0 0 VELOCITY ACQUISITION CORP COM CL A 92259E104 3212 328800 SH DFND 1 328800 0 0 VELOCITY ACQUISITION CORP UNIT 99/99/9999 92259E203 169 15887 SH DFND 1 15887 0 0 VENUS ACQUISITION CORPORATIO RIGHT 02/01/2022 G9420F128 0 9534 SH DFND 1 9534 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 2523 252839 SH DFND 1 252839 0 0 VAHANNA TECH EDGE ACQSTN I C UNIT 11/22/2026 G9320Z125 91 9193 SH DFND 1 9193 0 0 VAHANNA TECH EDGE ACQSTN I C *W EXP 11/30/202 G9320Z117 25 157968 SH DFND 1 157968 0 0 7GC & CO HOLDINGS INC COM CL A 81786A107 853 86754 SH DFND 1 86754 0 0 7GC & CO HOLDINGS INC UNIT 12/23/2025 81786A206 79 8089 SH DFND 1 8089 0 0 VALOR LATITUDE ACQUISITN COR UNIT 04/02/2026 G9460N114 294 30100 SH DFND 1 30100 0 0 VALUENCE MERGER CORP I CLASS A ORD SHS G9R16L100 68 6806 SH DFND 1 6806 0 0 VALUENCE MERGER CORP I UNIT 02/18/2027 G9R16L126 12 1280 SH DFND 1 1280 0 0 VALUENCE MERGER CORP I *W EXP 02/18/202 G9R16L118 4 30602 SH DFND 1 30602 0 0 VMG CONSUMER ACQUISITION COR CLASS A COM 91842V102 2791 279741 SH DFND 1 279741 0 0 VMG CONSUMER ACQUISITION COR UNIT 11/08/2026 91842V201 423 42493 SH DFND 1 42493 0 0 VMG CONSUMER ACQUISITION COR *W EXP 11/03/202 91842V110 9 64369 SH DFND 1 64369 0 0 VPC IMPACT ACQUISITION HLDG *W EXP 03/05/202 G9460L118 0 915 SH DFND 1 915 0 0 VISION SENSING ACQUISITION C CLASS A COM 92838J103 4524 451555 SH DFND 1 451555 0 0 VISION SENSING ACQUISITION C UNIT 10/21/2026 92838J202 24 2413 SH DFND 1 2413 0 0 VISION SENSING ACQUISITION C *W EXP 10/21/202 92838J111 12 92785 SH DFND 1 92785 0 0 VENTOUX CCM ACQUISITION CORP COM 92280L101 7 732 SH DFND 1 732 0 0 VENTOUX CCM ACQUISITION CORP RIGHT 99/99/9999 92280L127 0 1000 SH DFND 1 1000 0 0 VENTOUX CCM ACQUISITION CORP *W EXP 09/30/202 92280L119 0 1341 SH DFND 1 1341 0 0 VECTOIQ ACQUISITION CORP II UNIT 99/99/9999 92244F208 8 852 SH DFND 1 852 0 0 WALDENCAST ACQUISITION CORP CLASS A ORD SHS G9460C100 1812 183973 SH DFND 1 183973 0 0 WARRIOR TECHNOLOGIES ACQUI C COM CL A 936273101 590 59409 SH DFND 1 59409 0 0 WARRIOR TECHNOLOGIES ACQUI C UNIT 03/31/2028 936273200 122 12309 SH DFND 1 12309 0 0 WARRIOR TECHNOLOGIES ACQUI C *W EXP 03/31/202 936273119 2 50325 SH DFND 1 50325 0 0 WESTERN ACQSTN VENTURES CORP COM 95758L107 1569 157879 SH DFND 1 157879 0 0 WESTERN ACQSTN VENTURES CORP *W EXP 09/01/202 95758L115 8 67868 SH DFND 1 67868 0 0 INTEGRATED WELLNESS ACQ CORP UNIT 99/99/9999 G4828B126 315 31411 SH DFND 1 31411 0 0 WINVEST ACQUISITION CORP COMMON STOCK 97655B109 1301 130933 SH DFND 1 130933 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 39 3958 SH DFND 1 3958 0 0 WINVEST ACQUISITION CORP *W EXP 08/09/202 97655B117 2 30035 SH DFND 1 30035 0 0 ANDRETTI ACQUISITION CORP CL A ORD SHS G26735103 2381 238579 SH DFND 1 238579 0 0 ANDRETTI ACQUISITION CORP *W EXP 99/99/999 G26735129 27 146539 SH DFND 1 146539 0 0 WARBURG PINCUS CAPTAL CORP I UNIT 99/99/9999 G9460M116 41 4195 SH DFND 1 4195 0 0 WORLD QUANTUM GROWTH ACQUISI *W EXP 08/04/202 G5596W127 5 34890 SH DFND 1 34890 0 0 WELSBACH TECH METALS ACQU CO COM 950415109 2786 281432 SH DFND 1 281432 0 0 WELSBACH TECH METALS ACQU CO UNIT 12/22/2026 950415208 4 452 SH DFND 1 452 0 0 WORLDWIDE WEBB ACQUISITION C UNIT 10/20/2026 G97775129 13 1399 SH DFND 1 1399 0 0 WORLDWIDE WEBB ACQUISITION C *W EXP 10/20/202 G97775111 1 13295 SH DFND 1 13295 0 0 EXCELFIN ACQUISITION CORP COM CL A 30069X102 357 35923 SH DFND 1 35923 0 0 EXCELFIN ACQUISITION CORP UNIT 10/25/2028 30069X201 425 42663 SH DFND 1 42663 0 0 EXCELFIN ACQUISITION CORP *W EXP 10/25/202 30069X110 11 60250 SH DFND 1 60250 0 0 POWER & DIGITAL INFRASTRUCTU CLASS A COM 73919C100 51 5202 SH DFND 1 5202 0 0 POWER & DIGITAL INFRASTRUCTU UNIT 12/09/2026 73919C209 171 17323 SH DFND 1 17323 0 0 DPCM CAP INC UNIT 99/99/9999 23344P200 13 1387 SH DFND 1 1387 0 0 YOTTA ACQUISITION CORPORATIO UNIT 03/15/2027 98741Y202 1744 174462 SH DFND 1 174462 0 0 FTAC ZEUS ACQUISITION COR UNIT 04/15/2026 30320F205 196 19675 SH DFND 1 19675 0 0 Z-WORK ACQUISITION CORP COM CL A 98880C102 161 16388 SH DFND 1 16388 0 0 VACASA INC CLASS A COM 91854V107 1 506 SH DFND 1 506 0 0 AEVA TECHNOLOGIES INC COM 00835Q103 52 16855 SH DFND 1 16855 0 0 APPHARVEST INC COM 03783T103 25 7357 SH DFND 1 7357 0 0 ARQIT QUANTUM INC *W EXP 11/02/202 G0567U119 115 141489 SH DFND 1 141489 0 0 BARK INC COM 68622E104 13 10233 SH DFND 1 10233 0 0 BERKSHIRE GREY INC COM CL A 084656107 4 3093 SH DFND 1 3093 0 0 BLACKSKY TECHNOLOGY INC COM CL A 09263B108 7 3271 SH DFND 1 3271 0 0 BM TECHNOLOGIES INC CL A COM 05591L107 75 12841 SH DFND 1 12841 0 0 BOXED INC *W EXP 12/08/202 103174116 31 149063 SH DFND 1 149063 0 0 CLEVER LEAVES HOLDINGS INC COM 186760104 3 3236 SH DFND 1 3236 0 0 CLARUS THERAPEUTICS HLDNGS I *W EXP 08/11/202 18271L115 0 406 SH DFND 1 406 0 0 CURIOSITYSTREAM INC COM CL A 23130Q107 3 2279 SH DFND 1 2279 0 0 CAZOO GROUP LTD COM G2007L105 1 2106 SH DFND 1 2106 0 0 TRITIUM DCFC LIMITED ORDINARY SHARES Q9225T108 22 3767 SH DFND 1 3767 0 0 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 3 1411 SH DFND 1 1411 0 0 DIGITAL WORLD ACQUISITION CO *W EXP 06/30/202 25400Q113 269 46873 SH DFND 1 46873 0 0 EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 9 3725 SH DFND 1 3725 0 0 VERTICAL AEROSPACE LTD *W EXP 09/15/202 G9471C115 25 65329 SH DFND 1 65329 0 0 FARADAY FUTRE INTLGT ELCTR I COM 307359109 18 7146 SH DFND 1 7146 0 0 GCM GROSVENOR INC COM CL A 36831E108 258 37704 SH DFND 1 37704 0 0 CANOO INC COM CL A 13803R102 52 28516 SH DFND 1 28516 0 0 FUSION FUEL GREEN PLC CL A G3R25D118 129 19840 SH DFND 1 19840 0 0 INTL GNRL INSURANCE HLDNGS L *W EXP 03/17/202 G4809J114 63 117902 SH DFND 1 117902 0 0 IONQ INC COM 46222L108 31 7135 SH DFND 1 7135 0 0 IRONNET INC COM 46323Q105 4 1845 SH DFND 1 1845 0 0 JOBY AVIATION INC COMMON STOCK G65163100 60 12386 SH DFND 1 12386 0 0 JASPER THERAPEUTICS INC *W EXP 12/01/202 471871111 0 8329 SH DFND 1 8329 0 0 KATAPULT HOLDINGS INC COM 485859102 7 6956 SH DFND 1 6956 0 0 THE LION ELECTRIC COMPANY COMMON STOCK 536221104 97 23080 SH DFND 1 23080 0 0 LOTTERY COM INC COM 54570M108 6 5771 SH DFND 1 5771 0 0 WM TECHNOLOGY INC COM 92971A109 37 11363 SH DFND 1 11363 0 0 MARKETWISE INC COM CL A 57064P107 43 12042 SH DFND 1 12042 0 0 MOMENTUS INC COM CL A 60879E101 22 10487 SH DFND 1 10487 0 0 MSP RECOVERY INC COM CL A 553745100 2 1111 SH DFND 1 1111 0 0 NUVVE HOLDING CORP COM 67079Y100 35 7656 SH DFND 1 7656 0 0 OUSTER INC COM 68989M103 9 5836 SH DFND 1 5836 0 0 BLUE OWL CAPITAL INC COM CL A 09581B103 52 5254 SH DFND 1 5254 0 0 OWLET INC COM CL A 69120X107 10 6014 SH DFND 1 6014 0 0 PURECYCLE TECHNOLOGIES INC COM 74623V103 186 25107 SH DFND 1 25107 0 0 PHUNWARE INC COM 71948P100 4 4187 SH DFND 1 4187 0 0 P3 HEALTH PARTNERS INC COM CL A 744413105 13 3533 SH DFND 1 3533 0 0 POLESTAR AUTOMOTIVE HLDG UK ADS C-1 731105102 13 8341 SH DFND 1 8341 0 0 QUALTEK SERVICES INC CLASS A COM 74760R303 1 972 SH DFND 1 972 0 0 REDBOX ENTERTAINMENT INC *W EXP 12/15/202 75724T111 2 5315 SH DFND 1 5315 0 0 ROCKLEY PHOTONICS HLDGS LTD ORDINARY SHARES G7614L109 24 11201 SH DFND 1 11201 0 0 ROIVANT SCIENCES LTD *W EXP 09/30/202 G76279119 7 13063 SH DFND 1 13063 0 0 SHAPEWAYS HOLDINGS INC COMMON STOCK 81947T102 6 5621 SH DFND 1 5621 0 0 SOLID POWER INC *W EXP 12/08/202 83422N113 40 37473 SH DFND 1 37473 0 0 STRYVE FOODS INC *W EXP 07/31/202 863685111 8 92398 SH DFND 1 92398 0 0 SPIRE GLOBAL INC *W EXP 08/16/202 848560116 4 30996 SH DFND 1 30996 0 0 SIGNA SPORTS UNITED NV *W EXP 99/99/999 N80029114 35 131302 SH DFND 1 131302 0 0 STARRY GROUP HOLDINGS INC CL A COM 85572U102 20 4876 SH DFND 1 4876 0 0 THE ONCOLOGY INSTITUTE INC *W EXP 11/15/202 68236X118 59 118666 SH DFND 1 118666 0 0 WHEELS UP EXPERIENCE INC COM CL A 96328L106 14 7573 SH DFND 1 7573 0 0 VELODYNE LIDAR INC COM 92259F101 1 1496 SH DFND 1 1496 0 0 XOS INC *W EXP 99/99/999 98423B116 9 42322 SH DFND 1 42322 0 0 EOS ENERGY ENTERPRISES INC COM CL A 29415C101 22 18509 SH DFND 1 18509 0 0 HALL OF FAME RESORT & ENTMT COM 40619L102 14 24590 SH DFND 1 24590 0 0 NRX PHARMACEUTICALS INC COM 629444100 16 28013 SH DFND 1 28013 0 0 REE AUTOMOTIVE LTD CLASS A ORD SHS M8287R103 9 8275 SH DFND 1 8275 0 0 BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101 3408 173992 SH DFND 1 173992 0 0 FIRST TR / ABERDEEN EMERGING COM 33731K102 681 77415 SH DFND 1 77415 0 0 HANCOCK JOHN INVT TR TAX ADV GLB SH 41013P749 346 64397 SH DFND 1 64397 0 0 MEXICO EQUITY & INCOME FD COM 592834105 328 40880 SH DFND 1 40880 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 141 600 SH DFND 1 600 0 0 EATON VANCE NATL MUN OPPORT COM SHS 27829L105 892 49915 SH DFND 1 49915 0 0 ISHARES TR LATN AMER 40 ETF 464287390 4 178 SH DFND 1 178 0 0 ACCO BRANDS CORP COM 00081T108 276 42303 SH DFND 1 42303 0 0 ADIENT PLC ORD SHS G0084W101 957 32315 SH DFND 1 32315 0 0 ALARM COM HLDGS INC NOTE 1/1 011642AB1 24054 29147000 PRN DFND 1 0 0 0 ARDAGH METAL PACKAGING S A SHS L02235106 580 95143 SH DFND 1 95143 0 0 AMC NETWORKS INC CL A 00164V103 306 10533 SH DFND 1 10533 0 0 ADVANCED MICRO DEVICES INC COM 007903107 1460 19094 SH DFND 1 19094 0 0 ARCONIC CORPORATION COM 03966V107 983 35050 SH DFND 1 35050 0 0 ACADEMY SPORTS & OUTDOORS IN COM 00402L107 36 1041 SH DFND 1 1041 0 0 ALLEGHENY TECHNOLOGIES INC NOTE 3.500% 6/1 01741RAK8 118381 72749000 PRN DFND 1 0 0 0 AMERICAN AXLE & MFG HLDGS IN COM 024061103 919 122155 SH DFND 1 122155 0 0 BALLYS CORPORATION COM 05875B106 263 13311 SH DFND 1 13311 0 0 BED BATH & BEYOND INC COM 075896100 71 14474 SH DFND 1 14474 0 0 BLOOM ENERGY CORP NOTE 2.500% 8/1 093712AH0 20104 16219000 PRN DFND 1 0 0 0 BREAD FINANCIAL HOLDINGS INC COM 018581108 435 11744 SH DFND 1 11744 0 0 B & G FOODS INC NEW COM 05508R106 100 4226 SH DFND 1 4226 0 0 BILIBILI INC NOTE 1.375% 4/0 090040AB2 28217 22310000 PRN DFND 1 0 0 0 PEABODY ENGR CORP COM 704551100 130 6101 SH DFND 1 6101 0 0 BAOZUN INC SPONSORED ADR 06684L103 249 22775 SH DFND 1 22775 0 0 CABLE ONE INC NOTE 3/1 12685JAE5 4191 5066000 PRN DFND 1 0 0 0 CANO HEALTH INC COM CL A 13781Y103 635 145103 SH DFND 1 145103 0 0 CARNIVAL CORP NOTE 5.750% 4/0 143658BE1 23448 21000000 PRN DFND 1 0 0 0 CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 799 747495 SH DFND 1 747495 0 0 COEUR MNG INC COM NEW 192108504 616 202724 SH DFND 1 202724 0 0 CHEGG INC NOTE 0.125% 3/1 163092AD1 58528 68716000 PRN DFND 1 0 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 1364 88795 SH DFND 1 88795 0 0 CALLON PETE CO DEL COM 13123X508 816 20836 SH DFND 1 20836 0 0 COMSTOCK RES INC COM 205768302 152 12627 SH DFND 1 12627 0 0 SALESFORCE INC COM 79466L302 293 1781 SH DFND 1 1781 0 0 CONSTELLIUM SE CL A SHS F21107101 110 8348 SH DFND 1 8348 0 0 CARVANA CO CL A 146869102 2339 103596 SH DFND 1 103596 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 574 14990 SH DFND 1 14990 0 0 DANAOS CORPORATION SHS Y1968P121 529 8389 SH DFND 1 8389 0 0 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 372 204726 SH DFND 1 204726 0 0 DRAFTKINGS INC NEW COM CL A 26142V105 1215 104163 SH DFND 1 104163 0 0 DOCUSIGN INC COM 256163106 145 2539 SH DFND 1 2539 0 0 EVENTBRITE INC NOTE 5.000%12/0 29975EAB5 35365 30720000 PRN DFND 1 0 0 0 ENVESTNET INC NOTE 0.750% 8/1 29404KAE6 66085 76808000 PRN DFND 1 0 0 0 EARTHSTONE ENERGY INC CL A 27032D304 783 57429 SH DFND 1 57429 0 0 GOGO INC COM 38046C109 539 33345 SH DFND 1 33345 0 0 GREEN PLAINS INC NOTE 4.125% 9/0 393222AF1 137 128000 PRN DFND 1 0 0 0 GOPRO INC NOTE 1.250%11/1 38268TAD5 23281 25752000 PRN DFND 1 0 0 0 GAP INC COM 364760108 1064 129217 SH DFND 1 129217 0 0 GRAY TELEVISION INC COM 389375106 558 33042 SH DFND 1 33042 0 0 GRANITE CONSTR INC NOTE 2.750%11/0 387328AB3 12105 11000000 PRN DFND 1 0 0 0 WARRIOR MET COAL INC COM 93627C101 42 1395 SH DFND 1 1395 0 0 HERC HLDGS INC COM 42704L104 873 9688 SH DFND 1 9688 0 0 HARSCO CORP COM 415864107 1111 156327 SH DFND 1 156327 0 0 HUAZHU GROUP LTD NOTE 0.375%11/0 16949NAC3 13210 12956000 PRN DFND 1 0 0 0 IHEARTMEDIA INC COM CL A 45174J509 209 26573 SH DFND 1 26573 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 24 225 SH DFND 1 225 0 0 IRON MTN INC NEW COM 46284V101 1908 39193 SH DFND 1 39193 0 0 JOHN BEAN TECHNOLOGIES CORP NOTE 0.250% 5/1 477839AB0 11625 12500000 PRN DFND 1 0 0 0 KOSMOS ENERGY LTD COM 500688106 1602 258951 SH DFND 1 258951 0 0 KOHLS CORP COM 500255104 178 4989 SH DFND 1 4989 0 0 LOANDEPOT INC COM CL A 53946R106 624 433545 SH DFND 1 433545 0 0 LAREDO PETROLEUM INC COM 516806205 783 11369 SH DFND 1 11369 0 0 LOUISIANA PAC CORP COM 546347105 5 100 SH DFND 1 100 0 0 LIVE NATION ENTERTAINMENT IN NOTE 2.500% 3/1 538034AQ2 140877 108825000 PRN DFND 1 0 0 0 MAGNITE INC COM 55955D100 0 29 SH DFND 1 29 0 0 MITEK SYS INC NOTE 0.750% 2/0 606710AA9 19565 23535000 PRN DFND 1 0 0 0 MAKEMYTRIP LIMITED MAURITIUS NOTE 2/1 56087FAB0 31870 32279000 PRN DFND 1 0 0 0 MANDIANT INC NOTE 0.875% 6/0 31816QAF8 30873 28272000 PRN DFND 1 0 0 0 NATHANS FAMOUS INC NEW COM 632347100 249 4265 SH DFND 1 4265 0 0 NABORS INDUSTRIES LTD SHS G6359F137 836 6250 SH DFND 1 6250 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 314 28267 SH DFND 1 28267 0 0 NETFLIX INC COM 64110L106 5980 34202 SH DFND 1 34202 0 0 NORTHERN OIL AND GAS INC MN COM 665531307 638 25282 SH DFND 1 25282 0 0 SUNNOVA ENERGY INTL INC. COM 86745K104 1178 63951 SH DFND 1 63951 0 0 PBF ENERGY INC CL A 69318G106 2623 90401 SH DFND 1 90401 0 0 PITNEY BOWES INC COM 724479100 157 43490 SH DFND 1 43490 0 0 PINDUODUO INC NOTE 12/0 722304AC6 17702 20000000 PRN DFND 1 0 0 0 PENN NATL GAMING INC COM 707569109 1053 34628 SH DFND 1 34628 0 0 PARK HOTELS & RESORTS INC COM 700517105 530 39112 SH DFND 1 39112 0 0 PARSONS CORP DEL NOTE 0.250% 8/1 70202LAB8 3680 3485000 PRN DFND 1 0 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 422 8434 SH DFND 1 8434 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 3075 88103 SH DFND 1 88103 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 405 20891 SH DFND 1 20891 0 0 RH COM 74967X103 165 778 SH DFND 1 778 0 0 RANGER OIL CORPORATION CLASS A COM 70788V102 318 9697 SH DFND 1 9697 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 1024 27975 SH DFND 1 27975 0 0 SEA LTD NOTE 1.000%12/0 81141RAD2 2928 2000000 PRN DFND 1 0 0 0 SEAWORLD ENTMT INC COM 81282V100 643 14575 SH DFND 1 14575 0 0 SFL CORPORATION LTD NOTE 4.875% 5/0 824689AG8 12225 12332000 PRN DFND 1 0 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 7 325 SH DFND 1 325 0 0 SM ENERGY CO COM 78454L100 236 6913 SH DFND 1 6913 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 152 1621 SH DFND 1 1621 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 190 3284 SH DFND 1 3284 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 147 11836 SH DFND 1 11836 0 0 ISTAR INC COM 45031U101 33 2449 SH DFND 1 2449 0 0 STAGWELL INC COM CL A 85256A109 233 42963 SH DFND 1 42963 0 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 134 25746 SH DFND 1 25746 0 0 SOUTHWESTERN ENERGY CO COM 845467109 1325 212012 SH DFND 1 212012 0 0 CARROLS RESTAURANT GROUP INC COM 14574X104 1061 525442 SH DFND 1 525442 0 0 TRANSDIGM GROUP INC COM 893641100 123 231 SH DFND 1 231 0 0 TENNECO INC CL A VTG COM STK 880349105 2210 128807 SH DFND 1 128807 0 0 TRIUMPH GROUP INC NEW COM 896818101 1796 135167 SH DFND 1 135167 0 0 INTERFACE INC COM 458665304 11 930 SH DFND 1 930 0 0 TURNING PT BRANDS INC COM 90041L105 404 14921 SH DFND 1 14921 0 0 TARGA RES CORP COM 87612G101 53 901 SH DFND 1 901 0 0 TESLA INC COM 88160R101 15030 22320 SH DFND 1 22320 0 0 TECHTARGET INC NOTE 0.125%12/1 87874RAB6 25302 22406000 PRN DFND 1 0 0 0 TITAN INTL INC ILL COM 88830M102 208 13782 SH DFND 1 13782 0 0 UNDER ARMOUR INC CL C 904311206 3 400 SH DFND 1 400 0 0 UNITED NAT FOODS INC COM 911163103 425 10800 SH DFND 1 10800 0 0 UNITI GROUP INC COM 91325V108 462 49050 SH DFND 1 49050 0 0 UPWORK INC COM 91688F104 702 33958 SH DFND 1 33958 0 0 US FOODS HLDG CORP COM 912008109 36 1192 SH DFND 1 1192 0 0 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 12 104 SH DFND 1 104 0 0 VONAGE HLDGS CORP NOTE 1.750% 6/0 92886TAJ1 56878 45387000 PRN DFND 1 0 0 0 VENATOR MATLS PLC SHS G9329Z100 994 477943 SH DFND 1 477943 0 0 VICTORIAS SECRET AND CO COMMON STOCK 926400102 715 25590 SH DFND 1 25590 0 0 VISTRA CORP COM 92840M102 32 1438 SH DFND 1 1438 0 0 VIVINT SMART HOME INC COM CL A 928542109 763 219254 SH DFND 1 219254 0 0 WAYFAIR INC NOTE 1.125%11/0 94419LAD3 11361 14372000 PRN DFND 1 0 0 0 WAYFAIR INC CL A 94419L101 625 14368 SH DFND 1 14368 0 0 WEATHERFORD INTL PLC ORD SHS G48833118 200 9477 SH DFND 1 9477 0 0 WINNEBAGO INDS INC COM 974637100 963 19842 SH DFND 1 19842 0 0 WYNN RESORTS LTD COM 983134107 1567 27516 SH DFND 1 27516 0 0 UNITED STATES STL CORP NEW COM 912909108 384 21463 SH DFND 1 21463 0 0 ZILLOW GROUP INC NOTE 2.750% 5/1 98954MAH4 10430 11027000 PRN DFND 1 0 0 0 API GROUP CORP COM STK 00187Y100 973 65000 SH DFND 1 65000 0 0 AUTOZONE INC COM 053332102 1074 500 SH DFND 1 500 0 0 BWX TECHNOLOGIES INC COM 05605H100 1377 25000 SH DFND 1 25000 0 0 CROWN HLDGS INC COM 228368106 1566 17000 SH DFND 1 17000 0 0 CORTEVA INC COM 22052L104 541 10000 SH DFND 1 10000 0 0 DEERE & CO COM 244199105 1197 4000 SH DFND 1 4000 0 0 DOVER CORP COM 260003108 849 7000 SH DFND 1 7000 0 0 EMERSON ELEC CO COM 291011104 2386 30000 SH DFND 1 30000 0 0 FORTIVE CORP COM 34959J108 1413 26000 SH DFND 1 26000 0 0 GRAINGER W W INC COM 384802104 908 2000 SH DFND 1 2000 0 0 HONEYWELL INTL INC COM 438516106 1390 8000 SH DFND 1 8000 0 0 INGERSOLL RAND INC COM 45687V106 1178 28000 SH DFND 1 28000 0 0 KB HOME COM 48666K109 512 18000 SH DFND 1 18000 0 0 LENNOX INTL INC COM 526107107 413 2000 SH DFND 1 2000 0 0 LINDE PLC SHS G5494J103 2012 7000 SH DFND 1 7000 0 0 LOCKHEED MARTIN CORP COM 539830109 1074 2500 SH DFND 1 2500 0 0 CHENIERE ENERGY INC COM NEW 16411R208 1596 12000 SH DFND 1 12000 0 0 NEWMONT CORP COM 651639106 1193 20000 SH DFND 1 20000 0 0 OLIN CORP COM PAR $1 680665205 740 16000 SH DFND 1 16000 0 0 OTIS WORLDWIDE CORP COM 68902V107 848 12000 SH DFND 1 12000 0 0 PACCAR INC COM 693718108 1729 21000 SH DFND 1 21000 0 0 POTLATCHDELTIC CORPORATION COM 737630103 1104 25000 SH DFND 1 25000 0 0 PACKAGING CORP AMER COM 695156109 2200 16000 SH DFND 1 16000 0 0 QUANTA SVCS INC COM 74762E102 1504 12000 SH DFND 1 12000 0 0 REGAL REXNORD CORPORATION COM 758750103 1135 10000 SH DFND 1 10000 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1633 17000 SH DFND 1 17000 0 0 SHERWIN WILLIAMS CO COM 824348106 1119 5000 SH DFND 1 5000 0 0 SONOCO PRODS CO COM 835495102 1597 28000 SH DFND 1 28000 0 0 UNITED PARCEL SERVICE INC CL B 911312106 4966 27208 SH DFND 1 27208 0 0 WASTE MGMT INC DEL COM 94106L109 1529 10000 SH DFND 1 10000 0 0 WESTROCK CO COM 96145D105 717 18000 SH DFND 1 18000 0 0 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 3242 100000 SH DFND 1 100000 0 0 ZURN WATER SOLUTIONS CORP COM 98983L108 1035 38000 SH DFND 1 38000 0 0 EPR PPTYS PFD C CV 5.75% 26884U208 498 22104 SH DFND 1 22104 0 0 EPR PPTYS CONV PFD 9% SR E 26884U307 964 31789 SH DFND 1 31789 0 0 EQUITY COMWLTH 6.5% CNV PFD D 294628201 498 19129 SH DFND 1 19129 0 0 LXP INDUSTRIAL TRUST PFD CONV SER C 529043309 755 14605 SH DFND 1 14605 0 0 RPT REALTY 7.25 PFD D CONV 74971D200 63 1311 SH DFND 1 1311 0 0 RPT REALTY SH BEN INT 74971D101 3 400 SH DFND 1 400 0 0 WHEELER REAL ESTATE INVT TR CV PFD SER B 963025309 256 51466 SH DFND 1 51466 0 0 WHEELER REAL ESTATE INVT TR COM NEW 963025705 13 5269 SH DFND 1 5269 0 0 AES CORP COM 00130H105 2722 129596 SH DFND 1 129596 0 0 APTIV PLC 5.5% CNV PFD A G6095L117 1561 14753 SH DFND 1 14753 0 0 ALGONQUIN PWR UTILS CORP UNIT 99/99/9999 015857873 931 21279 SH DFND 1 21279 0 0 CLARIVATE PLC 5.25% PFD CONV A G21810208 46880 819339 SH DFND 1 819339 0 0 GFL ENVIRONMENTAL INC UNIT 99/99/9999T 36168Q120 62328 1050869 SH DFND 1 1050869 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 23 198 SH DFND 1 198 0 0 AMERICAN ELEC PWR CO INC COM 025537101 1684 17560 SH DFND 1 17560 0 0 BECTON DICKINSON & CO COM 075887109 740 3004 SH DFND 1 3004 0 0 DTE ENERGY CO UNIT 11/01/2022 233331842 3216 62385 SH DFND 1 62385 0 0 II-VI INC 6% CONV PFD A 902104306 69927 324792 SH DFND 1 324792 0 0 NEXTERA ENERGY INC UNIT 09/01/2022S 65339F796 52646 933942 SH DFND 1 933942 0 0 NEXTERA ENERGY INC UNIT 99/99/9999 65339F770 14643 295345 SH DFND 1 295345 0 0 NEXTERA ENERGY INC UNIT 99/99/9999 65339F739 1261 25615 SH DFND 1 25615 0 0 NISOURCE INC UNIT 12/01/2023 65473P121 5561 49131 SH DFND 1 49131 0 0 SOUTH JERSEY INDS INC UNIT 04/01/2024 838518306 25428 373756 SH DFND 1 373756 0 0 SOUTHERN CO UNIT 08/01/2022 842587602 6126 115606 SH DFND 1 115606 0 0 STANLEY BLACK & DECKER INC UNIT 11/15/2022 854502846 12983 192197 SH DFND 1 192197 0 0 UGI CORP NEW UNIT 99/99/9999 902681113 109 1189 SH DFND 1 1189 0 0 UGI CORP NEW COM 902681105 39 1013 SH DFND 1 1013 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 3823 59300 SH DFND 1 59300 0 0 ATOTECH LTD COM G0625A105 2285 118098 SH DFND 1 118098 0 0 ACTIVISION BLIZZARD INC COM 00507V109 2658 34146 SH DFND 1 34146 0 0 YAMANA GOLD INC COM 98462Y100 11 2501 SH DFND 1 2501 0 0 AVISTA CORP COM 05379B107 44 1022 SH DFND 1 1022 0 0 AXALTA COATING SYS LTD COM G0750C108 234 10600 SH DFND 1 10600 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 475 10695 SH DFND 1 10695 0 0 BLACK KNIGHT INC COM 09215C105 369 5658 SH DFND 1 5658 0 0 CIRCOR INTL INC COM 17273K109 24 1500 SH DFND 1 1500 0 0 CORNERSTONE BLDG BRANDS INC COM 21925D109 4765 194577 SH DFND 1 194577 0 0 CONVEY HEALTH SOLUTIONS HLDG COM 21258C108 241 23184 SH DFND 1 23184 0 0 CONOCOPHILLIPS COM 20825C104 235 2626 SH DFND 1 2626 0 0 CAMPBELL SOUP CO COM 134429109 192 4000 SH DFND 1 4000 0 0 COSTAR GROUP INC COM 22160N109 30 500 SH DFND 1 500 0 0 CITRIX SYS INC COM 177376100 4312 44385 SH DFND 1 44385 0 0 COVETRUS INC COM 22304C100 528 25474 SH DFND 1 25474 0 0 CLEARWAY ENERGY INC CL C 18539C204 780 22400 SH DFND 1 22400 0 0 DOMINION ENERGY INC COM 25746U109 383 4799 SH DFND 1 4799 0 0 DIGITAL RLTY TR INC COM 253868103 478 3689 SH DFND 1 3689 0 0 DUKE REALTY CORP COM NEW 264411505 251 4585 SH DFND 1 4585 0 0 ENBRIDGE INC COM 29250N105 1134 26854 SH DFND 1 26854 0 0 EQUINIX INC COM 29444U700 1205 1835 SH DFND 1 1835 0 0 F-STAR THERAPEUTICS INC COM 30315R107 13 2200 SH DFND 1 2200 0 0 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 487 15600 SH DFND 1 15600 0 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 23 2600 SH DFND 1 2600 0 0 GLOBAL NET LEASE INC COM NEW 379378201 38 2726 SH DFND 1 2726 0 0 INVITATION HOMES INC COM 46187W107 1575 44268 SH DFND 1 44268 0 0 MANTECH INTERNATIONAL CORP CL A 564563104 664 6966 SH DFND 1 6966 0 0 MARRIOTT INTL INC NEW CL A 571903202 73 544 SH DFND 1 544 0 0 MONEYGRAM INTL INC COM NEW 60935Y208 2729 272968 SH DFND 1 272968 0 0 MANDIANT INC COM 562662106 128 5909 SH DFND 1 5909 0 0 MICROSOFT CORP COM 594918104 9575 37285 SH DFND 1 37285 0 0 MERITOR INC COM 59001K100 4933 135809 SH DFND 1 135809 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 2264 97543 SH DFND 1 97543 0 0 NATIONAL RETAIL PROPERTIES I COM 637417106 293 6825 SH DFND 1 6825 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 670 71893 SH DFND 1 71893 0 0 NEWELL BRANDS INC COM 651229106 228 12000 SH DFND 1 12000 0 0 OCEAN BIO CHEM INC COM 674631106 20 1600 SH DFND 1 1600 0 0 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 176 8870 SH DFND 1 8870 0 0 PROCTER AND GAMBLE CO COM 742718109 2586 17985 SH DFND 1 17985 0 0 PROLOGIS INC. COM 74340W103 564 4794 SH DFND 1 4794 0 0 PIONEER NAT RES CO COM 723787107 66 299 SH DFND 1 299 0 0 RENT A CTR INC NEW COM 76009N100 168 8652 SH DFND 1 8652 0 0 SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 244 3896 SH DFND 1 3896 0 0 SOUTH JERSEY INDS INC COM 838518108 3457 101288 SH DFND 1 101288 0 0 SEMPRA COM 816851109 30 200 SH DFND 1 200 0 0 SIERRA ONCOLOGY INC COM NEW 82640U404 2272 41319 SH DFND 1 41319 0 0 STONEMOR INC COM 86184W106 120 35160 SH DFND 1 35160 0 0 STORE CAP CORP COM 862121100 2296 88050 SH DFND 1 88050 0 0 SWITCH INC CL A 87105L104 2701 80639 SH DFND 1 80639 0 0 TEGNA INC COM 87901J105 2223 106023 SH DFND 1 106023 0 0 UDR INC COM 902653104 410 8917 SH DFND 1 8917 0 0 VMWARE INC CL A COM 928563402 963 8454 SH DFND 1 8454 0 0 WELBILT INC COM 949090104 4633 194614 SH DFND 1 194614 0 0 ZENDESK INC COM 98936J101 1494 20178 SH DFND 1 20178 0 0 APPLE INC COM 037833100 23414 171256 SH DFND 1 171256 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 10177 27803 SH DFND 1 27803 0 0 AMAZON COM INC COM 023135106 17727 166907 SH DFND 1 166907 0 0 BROADCOM INC COM 11135F101 8876 18271 SH DFND 1 18271 0 0 CITIGROUP INC COM NEW 172967424 5849 127184 SH DFND 1 127184 0 0 CISCO SYS INC COM 17275R102 4347 101957 SH DFND 1 101957 0 0 CHEVRON CORP NEW COM 166764100 8149 56287 SH DFND 1 56287 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 3248 30303 SH DFND 1 30303 0 0 ALPHABET INC CAP STK CL A 02079K305 27711 12716 SH DFND 1 12716 0 0 HOME DEPOT INC COM 437076102 844 3078 SH DFND 1 3078 0 0 INTEL CORP COM 458140100 18050 482497 SH DFND 1 482497 0 0 JOHNSON & JOHNSON COM 478160104 1224 6901 SH DFND 1 6901 0 0 JPMORGAN CHASE & CO COM 46625H100 8810 78243 SH DFND 1 78243 0 0 META PLATFORMS INC CL A 30303M102 16018 99337 SH DFND 1 99337 0 0 MORGAN STANLEY COM NEW 617446448 4147 54526 SH DFND 1 54526 0 0 MICRON TECHNOLOGY INC COM 595112103 8552 154721 SH DFND 1 154721 0 0 NVIDIA CORPORATION COM 67066G104 6365 41994 SH DFND 1 41994 0 0 QUALCOMM INC COM 747525103 1733 13574 SH DFND 1 13574 0 0 TEXAS INSTRS INC COM 882508104 5435 35377 SH DFND 1 35377 0 0 VISA INC COM CL A 92826C839 5117 25994 SH DFND 1 25994 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 1335 37685 SH DFND 1 37685 0 0 CAMDEN PPTY TR SH BEN INT 133131102 124 929 SH DFND 1 929 0 0 ESSEX PPTY TR INC COM 297178105 762 2915 SH DFND 1 2915 0 0 SL GREEN RLTY CORP COM 78440X887 154 3342 SH DFND 1 3342 0 0 VERIS RESIDENTIAL INC COM 554489104 1031 77907 SH DFND 1 77907 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 1993 130527 SH DFND 1 130527 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 2437 94082 SH DFND 1 94082 0 0 WELLTOWER INC COM 95040Q104 1048 12729 SH DFND 1 12729 0 0 HOST HOTELS & RESORTS INC COM 44107P104 209 13378 SH DFND 1 13378 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 378 22852 SH DFND 1 22852 0 0 RLJ LODGING TR COM 74965L101 73 6701 SH DFND 1 6701 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 641 64688 SH DFND 1 64688 0 0 FIRST INDL RLTY TR INC COM 32054K103 1592 33536 SH DFND 1 33536 0 0 REXFORD INDL RLTY INC COM 76169C100 1848 32090 SH DFND 1 32090 0 0 CUBESMART COM 229663109 538 12612 SH DFND 1 12612 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 1049 14891 SH DFND 1 14891 0 0 EXTRA SPACE STORAGE INC COM 30225T102 121 716 SH DFND 1 716 0 0 LIFE STORAGE INC COM 53223X107 1051 9419 SH DFND 1 9419 0 0 PUBLIC STORAGE COM 74460D109 2022 6468 SH DFND 1 6468 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 1787 47313 SH DFND 1 47313 0 0 SUN CMNTYS INC COM 866674104 112 707 SH DFND 1 707 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 577 59895 SH DFND 1 59895 0 0 BOSTON PROPERTIES INC COM 101121101 468 5265 SH DFND 1 5265 0 0 COUSINS PPTYS INC COM NEW 222795502 1410 48252 SH DFND 1 48252 0 0 DOUGLAS EMMETT INC COM 25960P109 113 5061 SH DFND 1 5061 0 0 EMPIRE ST RLTY TR INC CL A 292104106 301 42848 SH DFND 1 42848 0 0 HIGHWOODS PPTYS INC COM 431284108 430 12587 SH DFND 1 12587 0 0 HUDSON PAC PPTYS INC COM 444097109 661 44603 SH DFND 1 44603 0 0 JBG SMITH PPTYS COM 46590V100 659 27896 SH DFND 1 27896 0 0 KILROY RLTY CORP COM 49427F108 946 18082 SH DFND 1 18082 0 0 VORNADO RLTY TR SH BEN INT 929042109 1044 36523 SH DFND 1 36523 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 410 19280 SH DFND 1 19280 0 0 ARLINGTON ASSET INVST CORP CL A NEW 041356205 1415 435690 SH DFND 1 435690 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B704 67 4580 SH DFND 1 4580 0 0 MFA FINL INC COM 55272X607 4285 398614 SH DFND 1 398614 0 0 NEW YORK MTG TR INC COM PAR $.02 649604501 2641 957221 SH DFND 1 957221 0 0 ORCHID IS CAP INC COM 68571X103 639 224282 SH DFND 1 224282 0 0 TWO HBRS INVT CORP COM NEW 90187B408 4317 866981 SH DFND 1 866981 0 0 ACADIA RLTY TR COM SH BEN INT 004239109 1256 80437 SH DFND 1 80437 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 581 28783 SH DFND 1 28783 0 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 1323 13827 SH DFND 1 13827 0 0 KIMCO RLTY CORP COM 49446R109 967 48934 SH DFND 1 48934 0 0 MACERICH CO COM 554382101 362 41576 SH DFND 1 41576 0 0 SIMON PPTY GROUP INC NEW COM 828806109 1043 10993 SH DFND 1 10993 0 0 URBAN EDGE PPTYS COM 91704F104 210 13821 SH DFND 1 13821 0 0 ADIAL PHARMACEUTICALS INC *W EXP 07/31/202 00688A114 2 7495 SH DFND 1 7495 0 0 ADVENT TECHNOLOGIES HOLDNG I COM CL A 00788A105 1 757 SH DFND 1 757 0 0 ADVANTAGE SOLUTIONS INC *W EXP 10/28/202 00791N110 1 4123 SH DFND 1 4123 0 0 FORAFRIC GLOBAL PLC *W EXP 06/09/202 X3R81D110 2 6749 SH DFND 1 6749 0 0 AGILETHOUGHT INC *W EXP 08/23/202 00857F118 43 93757 SH DFND 1 93757 0 0 ALVOTECH *W EXP 06/15/202 L01800116 0 800 SH DFND 1 800 0 0 AMBAC FINL GROUP INC *W EXP 04/30/202 023139116 25 19146 SH DFND 1 19146 0 0 ARDAGH METAL PACKAGING S A *W EXP 08/04/202 L02235114 12 12966 SH DFND 1 12966 0 0 ALTUS POWER INC COM CL A 02217A102 14 2235 SH DFND 1 2235 0 0 ANGHAMI INC ORD SHS G0369L101 4 929 SH DFND 1 929 0 0 ANGHAMI INC *W EXP 02/03/202 G0369L119 6 25192 SH DFND 1 25192 0 0 AMPCO-PITTSBURG CORP *W EXP 08/01/202 032037111 6 15103 SH DFND 1 15103 0 0 ARKO CORP *W EXP 12/22/202 041242116 1 723 SH DFND 1 723 0 0 ALGOMA STL GROUP INC *W EXP 10/19/202 015658115 13 6402 SH DFND 1 6402 0 0 AST SPACEMOBILE INC *W EXP 04/06/202 00217D118 19 9255 SH DFND 1 9255 0 0 ATI PHYSICAL THERAPY INC COM CL A 00216W109 5 3879 SH DFND 1 3879 0 0 ATI PHYSICAL THERAPY INC *W EXP 08/10/202 00216W117 0 2754 SH DFND 1 2754 0 0 AURORA INNOVATION INC CLASS A COM 051774107 19 10375 SH DFND 1 10375 0 0 BIGBEAR AI HLDGS INC *W EXP 12/08/202 08975B117 2 5863 SH DFND 1 5863 0 0 BURGERFI INTERNATIONAL INC COM 12122L101 62 19354 SH DFND 1 19354 0 0 BUTTERFLY NETWORK INC COM CL A 124155102 5 1722 SH DFND 1 1722 0 0 BUTTERFLY NETWORK INC *W EXP 02/12/202 124155110 0 1890 SH DFND 1 1890 0 0 BENSON HILL INC *W EXP 09/29/202 082490111 5 11326 SH DFND 1 11326 0 0 BAKKT HOLDINGS INC *W EXP 10/25/202 05759B115 10 15936 SH DFND 1 15936 0 0 BLADE AIR MOBILITY INC CL A COM 092667104 42 9546 SH DFND 1 9546 0 0 BLINK CHARGING CO *W EXP 01/31/202 09354A118 76 6509 SH DFND 1 6509 0 0 THE BEACHBODY COMPANY INC *W EXP 12/31/202 073463119 2 15378 SH DFND 1 15378 0 0 BROADMARK RLTY CAP INC *W EXP 11/15/202 11135B118 2 31840 SH DFND 1 31840 0 0 BROOGE ENERGY LTD *W EXP 12/20/202 G1611B115 23 68178 SH DFND 1 68178 0 0 BUZZFEED INC *W EXP 12/03/202 12430A110 4 28504 SH DFND 1 28504 0 0 CELULARITY INC *W EXP 07/16/202 151190113 13 23679 SH DFND 1 23679 0 0 CHESAPEAKE ENERGY CORP *W EXP 02/09/202 165167164 189 3112 SH DFND 1 3112 0 0 CHESAPEAKE ENERGY CORP *W EXP 02/09/202 165167172 930 16433 SH DFND 1 16433 0 0 CHESAPEAKE ENERGY CORP *W EXP 02/09/202 165167180 232 4438 SH DFND 1 4438 0 0 CIPHER MINING INC *W EXP 10/22/202 17253J114 3 19103 SH DFND 1 19103 0 0 CELLEBRITE DI LTD ORDINARY SHARES M2197Q107 28 5603 SH DFND 1 5603 0 0 CLENE INC *W EXP 12/30/202 185634110 1 5146 SH DFND 1 5146 0 0 COMPOSECURE INC COM CL A 20459V105 4 877 SH DFND 1 877 0 0 COMERA LIFE SCIENCES HLDGS I *W EXP 03/15/202 20037C116 2 15695 SH DFND 1 15695 0 0 CUSTOM TRUCK ONE SOURCE INC *W EXP 01/01/202 23204X111 40 73203 SH DFND 1 73203 0 0 DAVE INC *W EXP 01/05/202 23834J110 7 87153 SH DFND 1 87153 0 0 DOCGO INC *W EXP 10/02/202 256086117 41 25071 SH DFND 1 25071 0 0 DIGITAL MEDIA SOLUTIONS INC COM CL A 25401G106 2 2226 SH DFND 1 2226 0 0 DOMA HOLDINGS INC COMMON STOCK 25703A104 3 3131 SH DFND 1 3131 0 0 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 1 149 SH DFND 1 149 0 0 ENJOY TECHNOLOGY INC COM 29335V106 1 7477 SH DFND 1 7477 0 0 ENSYSCE BIOSCIENCES INC COM 293602108 4 4987 SH DFND 1 4987 0 0 EQRX INC COM 26886C107 13 2863 SH DFND 1 2863 0 0 E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 133 17138 SH DFND 1 17138 0 0 EVGO INC CL A COM 30052F100 61 10265 SH DFND 1 10265 0 0 FINANCE OF AMERICA COMPAN COM CL A 31738L107 33 21250 SH DFND 1 21250 0 0 WHOLE EARTH BRANDS INC *W EXP 06/25/202 96684W126 33 120947 SH DFND 1 120947 0 0 GLOBAL BLUE GROUP HOLDING AG *W EXP 08/28/202 H33700115 94 351509 SH DFND 1 351509 0 0 GENIUS SPORTS LIMITED SHARES CL A G3934V109 34 15463 SH DFND 1 15463 0 0 GOGORO INC ORDINARY SHARES G9491K105 1 234 SH DFND 1 234 0 0 GOGORO INC *W EXP 04/04/202 G9491K113 6 4870 SH DFND 1 4870 0 0 ESPORTS ENTMT GROUP INC *W EXP 04/16/202 29667K116 0 5853 SH DFND 1 5853 0 0 GROVE COLLABORATIVE HOLD INC COM CL A 39957D102 5 1124 SH DFND 1 1124 0 0 GROVE COLLABORATIVE HOLD INC *W EXP 06/16/202 39957D110 0 75 SH DFND 1 75 0 0 HAGERTY INC *W EXP 99/99/999 405166117 87 28542 SH DFND 1 28542 0 0 HELBIZ INC *W EXP 08/13/202 42309B139 9 113375 SH DFND 1 113375 0 0 HELIOGEN INC COMMON STOCK 42329E105 10 4763 SH DFND 1 4763 0 0 HOLLEY INC *W EXP 11/30/202 43538H111 41 16666 SH DFND 1 16666 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 2 14529 SH DFND 1 14529 0 0 HYCROFT MINING HOLDING CORP *W EXP 10/06/202 44862P133 22 74551 SH DFND 1 74551 0 0 INFRA AND ENERGY ALTRNTIVE I *W EXP 03/27/202 45686J112 32 32083 SH DFND 1 32083 0 0 IMMATICS N.V SHS N44445109 42 4854 SH DFND 1 4854 0 0 INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 60 10568 SH DFND 1 10568 0 0 INNOVIZ TECHNOLOGIES LTD SHS M5R635108 89 22831 SH DFND 1 22831 0 0 KALERA PUBLIC LIMITED CO *W EXP 06/27/202 G52251116 3 16000 SH DFND 1 16000 0 0 KALEYRA INC COM 483379103 0 235 SH DFND 1 235 0 0 4D PHARMA PLC SPONSORED ADS 35085K109 13 8055 SH DFND 1 8055 0 0 LEAFLY HOLDINGS INC *W EXP 11/07/202 52178J113 7 11361 SH DFND 1 11361 0 0 LION GROUP HOLDING LTD *W EXP 06/17/202 53620U110 2 38456 SH DFND 1 38456 0 0 AEYE INC CL A COM 008183105 11 6201 SH DFND 1 6201 0 0 LILIUM N V CLASS A ORD SHS N52586109 13 5562 SH DFND 1 5562 0 0 CARLOTZ INC COM CL A 142552108 0 1405 SH DFND 1 1405 0 0 LATCH INC COM 51818V106 13 11534 SH DFND 1 11534 0 0 LIVEVOX HOLDING INC COM CL A 53838L100 4 2557 SH DFND 1 2557 0 0 METROMILE INC *W EXP 02/09/202 591697115 3 24080 SH DFND 1 24080 0 0 AIRSPAN NETWORKS HOLDINGS IN *W EXP 11/01/202 00951K112 0 4790 SH DFND 1 4790 0 0 MARKFORGED HOLDING CORPORATI COM 57064N102 0 338 SH DFND 1 338 0 0 MONEYLION INC CL A 60938K106 2 1726 SH DFND 1 1726 0 0 PLAYSTUDIOS INC *W EXP 06/17/202 72815G116 0 147 SH DFND 1 147 0 0 NEXTNAV INC COMMON STOCK 65345N106 6 2822 SH DFND 1 2822 0 0 NEXTNAV INC *W EXP 10/28/202 65345N114 3 7518 SH DFND 1 7518 0 0 ENERGY VAULT HOLDINGS INC *W EXP 02/11/202 29280W117 186 123361 SH DFND 1 123361 0 0 NUVATION BIO INC COM CL A 67080N101 12 3786 SH DFND 1 3786 0 0 OPPFI INC COM CL A 68386H103 17 5291 SH DFND 1 5291 0 0 ORIGIN MATERIALS INC COM 68622D106 15 2942 SH DFND 1 2942 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 7866 212788 SH DFND 1 212788 0 0 PAVMED INC *W EXP 04/30/202 70387R122 52 105950 SH DFND 1 105950 0 0 PAYA HOLDINGS INC COM CL A 70434P103 12 1873 SH DFND 1 1873 0 0 PAYONEER GLOBAL INC *W EXP 06/25/202 70451X112 1 2774 SH DFND 1 2774 0 0 PEAR THERAPEUTICS INC *W EXP 12/03/202 704723113 4 36549 SH DFND 1 36549 0 0 BIOMX INC *W EXP 10/28/202 09090D111 2 55213 SH DFND 1 55213 0 0 PAYSAFE LIMITED ORD G6964L107 18 9684 SH DFND 1 9684 0 0 QUANTUM SI INC *W EXP 06/10/202 74765K113 3 6705 SH DFND 1 6705 0 0 RENOVACOR INC COM 75989E106 6 3265 SH DFND 1 3265 0 0 REVELATION BIOSCIENCES INC *W EXP 01/10/202 76135L119 5 67273 SH DFND 1 67273 0 0 RIGETTI COMPUTING INC COMMON STOCK 76655K103 1 360 SH DFND 1 360 0 0 RESERVOIR MEDIA INC COM 76119X105 47 7325 SH DFND 1 7325 0 0 REVIVA PHARMACEUTCLS HLDGS I COM 76152G100 0 659 SH DFND 1 659 0 0 SAB BIOTHERAPEUTICS INC COM 78397T103 5 3926 SH DFND 1 3926 0 0 VIVID SEATS INC COM CL A 92854T100 16 2145 SH DFND 1 2145 0 0 SUPER GROUP SGHC LIMITED *W EXP 99/99/999 G8588X111 7 11996 SH DFND 1 11996 0 0 SHARECARE INC COM CL A 81948W104 8 5067 SH DFND 1 5067 0 0 SKILLSOFT CORP CL A 83066P200 16 4691 SH DFND 1 4691 0 0 SOMALOGIC INC CLASS A COM 83444K105 6 1422 SH DFND 1 1422 0 0 SEMA4 HOLDINGS CORP *W EXP 07/22/202 81663L119 4 13537 SH DFND 1 13537 0 0 NUSCALE PWR CORP *W EXP 05/02/202 67079K118 31 15549 SH DFND 1 15549 0 0 ELECTRAMECCANICA VEHS CORP *W EXP 08/03/202 284849114 2 17418 SH DFND 1 17418 0 0 SOUNDHOUND AI INC *W EXP 04/26/202 836100115 12 42641 SH DFND 1 42641 0 0 SURROZEN INC COM 86889P109 25 8361 SH DFND 1 8361 0 0 SITIO ROYALTIES CORP *W EXP 08/23/202 82982V119 8 43873 SH DFND 1 43873 0 0 TALKSPACE INC COM 87427V103 9 5801 SH DFND 1 5801 0 0 TIDEWATER INC NEW *W EXP 11/24/202 88642R174 135 157610 SH DFND 1 157610 0 0 TIDEWATER INC NEW *W EXP 07/31/202 88642R117 3 4876 SH DFND 1 4876 0 0 TIDEWATER INC NEW *W EXP 07/31/202 88642R125 9 30099 SH DFND 1 30099 0 0 TARGET HOSPITALITY CORP *W EXP 03/15/202 87615L115 47 133944 SH DFND 1 133944 0 0 TMC THE METALS COMPANY INC *W EXP 09/09/202 87261Y114 3 17808 SH DFND 1 17808 0 0 UCOMMUNE INTERNATIONAL LTD *W EXP 11/17/202 G9449A118 0 13702 SH DFND 1 13702 0 0 UPHEALTH INC COM 91532B101 3 6349 SH DFND 1 6349 0 0 US WELL SERVICES INC *W EXP 03/15/202 91274U119 0 6752 SH DFND 1 6752 0 0 VALARIS LIMITED *W EXP 04/29/202 G9460G119 118 23311 SH DFND 1 23311 0 0 VIEW INC *W EXP 03/08/202 92671V114 0 6838 SH DFND 1 6838 0 0 VELO3D INC COMMON STOCK 92259N104 5 3735 SH DFND 1 3735 0 0 VALENS SEMICONDUCTOR LTD ORDINARY SHARES M9607U115 4 1389 SH DFND 1 1389 0 0 VISTRA CORP *W EXP 02/02/202 92840M128 12 47726 SH DFND 1 47726 0 0 WEJO GROUP LIMITED COMMON SHARES G9525W109 3 2695 SH DFND 1 2695 0 0 LIGHTNING EMOTORS INC *W EXP 05/18/202 53228T119 13 31873 SH DFND 1 31873 0 0 ERMENEGILDO ZEGNA N V *W EXP 12/17/202 N30577113 27 18151 SH DFND 1 18151 0 0 BANDWIDTH INC NOTE 0.250% 3/0 05988JAB9 12321 17922000 PRN DFND 1 0 0 0 PG&E CORP UNIT 99/99/9999 69331C140 38668 403186 SH DFND 1 403186 0 0 ARCHER AVIATION INC COM CL A 03945R102 13 4528 SH DFND 1 4528 0 0 ESS TECH INC COMMON STOCK 26916J106 3 1246 SH DFND 1 1246 0 0 VICARIOUS SURGICAL INC COM CL A 92561V109 23 8147 SH DFND 1 8147 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 1171 26548 SH DFND 1 26548 0 0 MICROSTRATEGY INC CL A NEW 594972408 127 777 SH DFND 1 777 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 287 22683 SH DFND 1 22683 0 0 ATLAS AIR WORLDWIDE HLDGS IN NOTE 1.875% 6/0 049164BJ4 8795 7500000 PRN DFND 1 0 0 0 ACCOLADE INC COM 00437E102 295 39937 SH DFND 1 39937 0 0 ARTIVION INC NOTE 4.250% 7/0 228903AB6 11848 11000000 PRN DFND 1 0 0 0 ALTERYX INC NOTE 1.000% 8/0 02156BAF0 1261 1582000 PRN DFND 1 0 0 0 BIGCOMMERCE HLDGS INC COM SER 1 08975P108 577 35644 SH DFND 1 35644 0 0 BLACKLINE INC NOTE 0.125% 8/0 09239BAB5 16258 14720000 PRN DFND 1 0 0 0 AVIS BUDGET GROUP COM 053774105 1139 7749 SH DFND 1 7749 0 0 CERIDIAN HCM HLDG INC COM 15677J108 110 2338 SH DFND 1 2338 0 0 CONMED CORP NOTE 2.625% 2/0 207410AF8 5610 4628000 PRN DFND 1 0 0 0 COMMSCOPE HLDG CO INC COM 20337X109 1087 177674 SH DFND 1 177674 0 0 MR COOPER GROUP INC COM 62482R107 1381 37609 SH DFND 1 37609 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 654 174449 SH DFND 1 174449 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 243 8420 SH DFND 1 8420 0 0 DATADOG INC CL A COM 23804L103 370 3889 SH DFND 1 3889 0 0 DIGITALOCEAN HLDGS INC COM 25402D102 1037 25090 SH DFND 1 25090 0 0 EVOLENT HEALTH INC NOTE 1.500%10/1 30050BAD3 6816 6000000 PRN DFND 1 0 0 0 EVOLENT HEALTH INC NOTE 3.500%12/0 30050BAF8 28586 16070000 PRN DFND 1 0 0 0 EVERI HLDGS INC COM 30034T103 376 23106 SH DFND 1 23106 0 0 FIVE9 INC NOTE 0.500% 6/0 338307AD3 46086 46819000 PRN DFND 1 0 0 0 SHIFT4 PMTS INC CL A 82452J109 45 1385 SH DFND 1 1385 0 0 GUARDANT HEALTH INC NOTE 11/1 40131MAB5 3463 5500000 PRN DFND 1 0 0 0 HARMONIC INC DBCV 2.000% 9/0 413160AD4 13170 11000000 PRN DFND 1 0 0 0 HERTZ GLOBAL HLDGS INC COM NEW 42806J700 1171 73978 SH DFND 1 73978 0 0 I3 VERTICALS LLC NOTE 1.000% 2/1 44933TAB2 15173 16255000 PRN DFND 1 0 0 0 II-VI INC NOTE 0.250% 9/0 902104AB4 67558 60503000 PRN DFND 1 0 0 0 ITRON INC NOTE 3/1 465741AN6 1202 1500000 PRN DFND 1 0 0 0 LUMENTUM HLDGS INC COM 55024U109 147 1863 SH DFND 1 1863 0 0 LIVANOVA PLC SHS G5509L101 67 1075 SH DFND 1 1075 0 0 LYFT INC CL A COM 55087P104 6 516 SH DFND 1 516 0 0 NUVASIVE INC NOTE 0.375% 3/1 670704AJ4 9886 11000000 PRN DFND 1 0 0 0 NUVASIVE INC NOTE 1.000% 6/0 670704AL9 32237 33342000 PRN DFND 1 0 0 0 OKTA INC CL A 679295105 3336 36903 SH DFND 1 36903 0 0 OMNICELL COM NOTE 0.250% 9/1 68213NAD1 74418 58318000 PRN DFND 1 0 0 0 OWENS & MINOR INC NEW COM 690732102 1714 54505 SH DFND 1 54505 0 0 PAR TECHNOLOGY CORP NOTE 1.500%10/1 698884AE3 7215 9000000 PRN DFND 1 0 0 0 PAR TECHNOLOGY CORP NOTE 2.875% 4/1 698884AC7 6401 5550000 PRN DFND 1 0 0 0 PENNYMAC FINL SVCS INC NEW COM 70932M107 51 1183 SH DFND 1 1183 0 0 INSULET CORP NOTE 0.375% 9/0 45784PAK7 6802 5907000 PRN DFND 1 0 0 0 PLANTRONICS INC NEW COM 727493108 2983 75194 SH DFND 1 75194 0 0 PERFICIENT INC NOTE 1.250% 8/0 71375UAD3 24209 13200000 PRN DFND 1 0 0 0 PROGRESS SOFTWARE CORP NOTE 1.000% 4/1 743312AB6 26771 27400000 PRN DFND 1 0 0 0 PROS HOLDINGS INC NOTE 2.250% 9/1 74346YAG8 9186 9890000 PRN DFND 1 0 0 0 PURE STORAGE INC NOTE 0.125% 4/1 74624MAB8 9998 8900000 PRN DFND 1 0 0 0 Q2 HLDGS INC NOTE 0.750% 6/0 74736LAD1 3879 4625000 PRN DFND 1 0 0 0 RINGCENTRAL INC NOTE 3/0 76680RAF4 75221 91289000 PRN DFND 1 0 0 0 SELECT MED HLDGS CORP COM 81619Q105 226 9591 SH DFND 1 9591 0 0 SPLUNK INC NOTE 0.500% 9/1 848637AC8 12994 13500000 PRN DFND 1 0 0 0 TELADOC HEALTH INC COM 87918A105 392 11812 SH DFND 1 11812 0 0 TERADYNE INC COM 880770102 94 1050 SH DFND 1 1050 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 333 6342 SH DFND 1 6342 0 0 UNITED AIRLS HLDGS INC COM 910047109 423 11958 SH DFND 1 11958 0 0 UBER TECHNOLOGIES INC COM 90353T100 6863 335460 SH DFND 1 335460 0 0 VAREX IMAGING CORP NOTE 4.000% 6/0 92214XAB2 29496 24214000 PRN DFND 1 0 0 0 VIASAT INC COM 92552V100 460 15021 SH DFND 1 15021 0 0 WIX COM LTD SHS M98068105 76 1169 SH DFND 1 1169 0 0 ZSCALER INC NOTE 0.125% 7/0 98980GAB8 35238 29000000 PRN DFND 1 0 0 0 CSX CORP COM 126408103 2179 75000 SH DFND 1 75000 0 0 FEDEX CORP COM 31428X106 1020 4500 SH DFND 1 4500 0 0 UNION PAC CORP COM 907818108 2559 12000 SH DFND 1 12000 0 0 WELLS FARGO CO NEW PERP PFD CNV A 949746804 316 262 SH DFND 1 262 0 0 AGNC INVT CORP COM 00123Q104 6937 626664 SH DFND 1 626664 0 0 CIGNA CORP NEW COM 125523100 580 2203 SH DFND 1 2203 0 0 COHERENT INC COM 192479103 2935 11025 SH DFND 1 11025 0 0 QUEST DIAGNOSTICS INC COM 74834L100 847 6370 SH DFND 1 6370 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 196 1700 SH DFND 1 1700 0 0 LHC GROUP INC COM 50187A107 3522 22618 SH DFND 1 22618 0 0 NATUS MED INC DEL COM 639050103 845 25811 SH DFND 1 25811 0 0 ROGERS CORP COM 775133101 5065 19329 SH DFND 1 19329 0 0 USA TRUCK INC COM 902925106 9 300 SH DFND 1 300 0 0 DYNEX CAP INC COM 26817Q886 93 5864 SH DFND 1 5864 0 0 ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 49 6615 SH DFND 1 6615 0 0 ARBE ROBOTICS LTD ORDINARY SHARES M1R95N100 9 1756 SH DFND 1 1756 0 0 AMERICAN VRTUAL CLOUD TECH I *W EXP 04/07/202 030382113 0 8160 SH DFND 1 8160 0 0 INNOVID CORP COMMON STOCK 457679108 4 2675 SH DFND 1 2675 0 0 EFFECTOR THERAPEUTICS INC *W EXP 12/31/202 28202V116 4 18229 SH DFND 1 18229 0 0 HIPPO HLDGS INC COMMON STOCK 433539103 2 2781 SH DFND 1 2781 0 0 HUMACYTE INC COM 44486Q103 34 10670 SH DFND 1 10670 0 0 LUMIRADX LTD SHS G5709L109 6 2483 SH DFND 1 2483 0 0 LOCAL BOUNTI CORP COMMON STOCK 53960E106 7 2429 SH DFND 1 2429 0 0 NERDY INC *W EXP 08/16/202 64081V117 0 740 SH DFND 1 740 0 0 QUANTUMSCAPE CORP COM CL A 74767V109 0 2 SH DFND 1 2 0 0 MARRIOTT VACATIONS WORLDWIDE NOTE 1.500% 9/1 57164YAB3 45650 45717000 PRN DFND 1 0 0 0 CUENTAS INC *W EXP 02/04/202 229794110 2 11074 SH DFND 1 11074 0 0 ALTERYX INC NOTE 0.500% 8/0 02156BAD5 25508 28840000 PRN DFND 1 0 0 0 PINDUODUO INC NOTE 10/0 722304AB8 113791 76864000 PRN DFND 1 0 0 0 PTC THERAPEUTICS INC NOTE 3.000% 8/1 69366JAB7 19558 19479000 PRN DFND 1 0 0 0 Q2 HLDGS INC NOTE 0.125%11/1 74736LAF6 11135 13823000 PRN DFND 1 0 0 0 CARNIVAL CORP COMMON STOCK 143658300 648 75000 SH DFND 1 75000 0 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 560 60215 SH DFND 1 60215 0 0 CHANGE HEALTHCARE INC COM 15912K100 1056 45827 SH DFND 1 45827 0 0 FREYR BATTERY SHS L4135L100 121 17785 SH DFND 1 17785 0 0 HYZON MOTORS INC COM CL A 44951Y102 28 9783 SH DFND 1 9783 0 0 NICE SYS INC NOTE 1.250% 1/1 65366HAB9 19895 8622000 PRN DFND 1 0 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 3232 115818 SH DFND 1 115818 0 0 CMC MATERIALS INC COM 12571T100 1238 7095 SH DFND 1 7095 0 0 CDK GLOBAL INC COM 12508E101 4666 85205 SH DFND 1 85205 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 1981 10590 SH DFND 1 10590 0 0