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

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

FORM 13F INFORMATION TABLE

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

COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
ENPHASE ENERGY INCCOM29355A1074882,500SHCallDFND1000
EXACT SCIENCES CORPCOM30063P10581120,600SHCallDFND1000
LANNET INCCOM5160121012137,100SHCallDFND1000
LI AUTO INCSPONSORED ADS50202M1021,86548,700SHCallDFND1000
NIO INCSPON ADS62914V106894,100SHCallDFND1000
NOVAVAX INCCOM NEW67000240180715,700SHCallDFND1000
SOLAREDGE TECHNOLOGIES INCCOM83417M1045,71920,900SHCallDFND1000
SNAP INCCL A83304A10677459,000SHCallDFND1000
TAKE-TWO INTERACTIVE SOFTWARCOM8740541096125,000SHCallDFND1000
WOLFSPEED INCCOM9778521021,59225,100SHCallDFND1000
JOYY INCADS REPSTG COM A46591M1092100SHCallDFND1000
ELANCO ANIMAL HEALTH INCCOM28414H10352026,500SHCallDFND1000
ETSY INCCOM29786A1063665,000SHCallDFND1000
AURORA CANNABIS INCCOM05156X8843023,100SHCallDFND1000
BILL COM HLDGS INCCOM0900431003,04527,700SHCallDFND1000
IQIYI INCSPONSORED ADS46267X108379,000SHCallDFND1000
CLOUDFLARE INCCL A COM18915M10765615,000SHCallDFND1000
ANTERO RESOURCES CORPCOM03674X1063100SHCallDFND1000
B & G FOODS INC NEWCOM05508R106682,900SHCallDFND1000
CARNIVAL CORPCOMMON STOCK1436583001,712198,000SHCallDFND1000
DRAFTKINGS INC NEWCOM CL A26142V1052,365202,700SHCallDFND1000
LIVE NATION ENTERTAINMENT INCOM5380341096,61480,100SHCallDFND1000
MP MATERIALS CORPCOM CL A5533681011053,300SHCallDFND1000
PBF ENERGY INCCL A69318G106401,400SHCallDFND1000
PINDUODUO INCSPONSORED ADS7223041023,55357,500SHCallDFND1000
PENN NATL GAMING INCCOM7075691092739,000SHCallDFND1000
SKILLZ INCCOM83067L1096250,500SHCallDFND1000
TRANSDIGM GROUP INCCOM8936411001,0732,000SHCallDFND1000
TILRAY BRANDS INCCOM CL 288688T1000100SHCallDFND1000
WAYFAIR INCCL A94419L1011,08925,000SHCallDFND1000
W & T OFFSHORE INCCOM92922P10641,100SHCallDFND1000
ZILLOW GROUP INCCL C CAP STK98954M2004,419139,200SHCallDFND1000
APTIV PLCSHSG6095L109891,000SHCallDFND1000
ALGONQUIN PWR UTILS CORPCOM0158571052,663198,300SHCallDFND1000
CHEWY INCCL A16679L1091,37139,500SHCallDFND1000
CLARIVATE PLCORD SHSG2181010955540,100SHCallDFND1000
II-VI INCCOM9021041084388,600SHCallDFND1000
SABRE CORPCOM78573M1046010,300SHCallDFND1000
APPLE INCCOM03783310053,854393,900SHCallDFND1000
ADOBE SYSTEMS INCORPORATEDCOM00724F10128,00376,500SHCallDFND1000
ADVANCED MICRO DEVICES INCCOM0079031074,27455,900SHCallDFND1000
AMAZON COM INCCOM02313510625,044235,800SHCallDFND1000
BROADCOM INCCOM11135F10125,60252,700SHCallDFND1000
CITIGROUP INCCOM NEW17296742423,937520,500SHCallDFND1000
COSTCO WHSL CORP NEWCOM22160K10510,68722,300SHCallDFND1000
CISCO SYS INCCOM17275R1029,035211,900SHCallDFND1000
CHEVRON CORP NEWCOM16676410027,435189,500SHCallDFND1000
DUKE ENERGY CORP NEWCOM NEW26441C20412,436116,000SHCallDFND1000
ALPHABET INCCAP STK CL C02079K10740,68618,600SHCallDFND1000
ALPHABET INCCAP STK CL A02079K30514,8186,800SHCallDFND1000
HOME DEPOT INCCOM43707610211,62942,400SHCallDFND1000
INTEL CORPCOM45814010030,451814,000SHCallDFND1000
JOHNSON & JOHNSONCOM4781601045,87533,100SHCallDFND1000
JPMORGAN CHASE & COCOM46625H10018,569164,900SHCallDFND1000
COCA COLA COCOM19121610012,317195,800SHCallDFND1000
LILLY ELI & COCOM53245710820,68563,800SHCallDFND1000
META PLATFORMS INCCL A30303M10235,039217,300SHCallDFND1000
MERCK & CO INCCOM58933Y1059,390103,000SHCallDFND1000
MORGAN STANLEYCOM NEW61744644821,547283,300SHCallDFND1000
MICROSOFT CORPCOM59491810460,072233,900SHCallDFND1000
MICRON TECHNOLOGY INCCOM59511210319,154346,500SHCallDFND1000
NETFLIX INCCOM64110L1067,06440,400SHCallDFND1000
NVIDIA CORPORATIONCOM67066G10420,873137,700SHCallDFND1000
PEPSICO INCCOM71344810812,83277,000SHCallDFND1000
PROCTER AND GAMBLE COCOM7427181098,10956,400SHCallDFND1000
QUALCOMM INCCOM74752510324,934195,200SHCallDFND1000
TESLA INCCOM88160R10124,31036,100SHCallDFND1000
TEXAS INSTRS INCCOM88250810422,909149,100SHCallDFND1000
UNITEDHEALTH GROUP INCCOM91324P10222,18843,200SHCallDFND1000
UNITED PARCEL SERVICE INCCL B91131210615,33384,000SHCallDFND1000
VISA INCCOM CL A92826C83919,57099,400SHCallDFND1000
EXXON MOBIL CORPCOM30231G10222,617264,100SHCallDFND1000
METROMILE INCCOM5916971070200SHCallDFND1000
AVAYA HLDGS CORPCOM05351X10111350,500SHCallDFND1000
BLACKBERRY LTDCOM09228F103152,800SHCallDFND1000
DIEBOLD NIXDORF INCCOM STK25365110313760,400SHCallDFND1000
FUBOTV INCCOM35953D104208,300SHCallDFND1000
LYFT INCCL A COM55087P1042,455184,900SHCallDFND1000
MONGODB INCCL A60937P1061,4535,600SHCallDFND1000
MICROSTRATEGY INCCL A NEW5949724088375,100SHCallDFND1000
PURE STORAGE INCCL A74624M1021,63263,500SHCallDFND1000
TELADOC HEALTH INCCOM87918A105331,000SHCallDFND1000
UNITY SOFTWARE INCCOM91332U101361,000SHCallDFND1000
ZENDESK INCCOM98936J10114200SHCallDFND1000
T-MOBILE US INCCOM8725901045384,000SHCallDFND1000
AIRBNB INCCOM CL A00906610116,782188,400SHPutDFND1000
AFFIRM HLDGS INCCOM CL A00827B1063,348185,400SHPutDFND1000
ARRIVAL GROUPSHSL0423Q1082817,900SHPutDFND1000
ASCENDIS PHARMA A/SSPONSORED ADR04351P1013,78340,700SHPutDFND1000
ACCELERATE DIAGNOSTICS INCCOM00430H1021111,200SHPutDFND1000
BEYOND MEAT INCCOM08862E10937,2741,557,000SHPutDFND1000
AVID BIOSERVICES INCCOM05368M106644,200SHPutDFND1000
CONFLUENT INCCLASS A COM20717M1035,740247,000SHPutDFND1000
CANOPY GROWTH CORPCOM138035100723253,900SHPutDFND1000
CLOVIS ONCOLOGY INCCOM189464100180100,100SHPutDFND1000
COINBASE GLOBAL INCCOM CL A19260Q10720,199429,600SHPutDFND1000
COUPA SOFTWARE INCCOM22266L1066,372111,600SHPutDFND1000
CUTERA INCCOM2321091083308,800SHPutDFND1000
DISH NETWORK CORPORATIONCL A25470M10921,8961,221,200SHPutDFND1000
DRAFTKINGS INC NEWCOM CL A26142V1051,255107,600SHPutDFND1000
DIGITALOCEAN HLDGS INCCOM25402D1021,34832,600SHPutDFND1000
DYNAVAX TECHNOLOGIES CORPCOM NEW268158201151,200SHPutDFND1000
8X8 INC NEWCOM2829141001,414274,600SHPutDFND1000
ESPERION THERAPEUTICS INC NECOM29664W10517627,800SHPutDFND1000
EXACT SCIENCES CORPCOM30063P1055,104129,600SHPutDFND1000
FASTLY INCCL A31188V1008,160702,900SHPutDFND1000
FISKER INCCL A COM STK33813J10623,4812,740,000SHPutDFND1000
FUBOTV INCCOM35953D1047,5353,050,800SHPutDFND1000
FIVERR INTL LTDORD SHSM4R82T10677322,500SHPutDFND1000
GUARDANT HEALTH INCCOM40131M1093,48586,400SHPutDFND1000
INTERCEPT PHARMACEUTICALS INCOM45845P1081,37499,500SHPutDFND1000
INFINERA CORPCOM45667G1036,0141,122,200SHPutDFND1000
INOVIO PHARMACEUTICALS INCCOM NEW45773H201173100,300SHPutDFND1000
INSMED INCCOM PAR $.014576693071085,500SHPutDFND1000
IQIYI INCSPONSORED ADS46267X1082,154512,900SHPutDFND1000
STANDARD BIOTOOLS INCCOM34385P10811,000SHPutDFND1000
LUMINAR TECHNOLOGIES INCCOM CL A5504241053,584604,400SHPutDFND1000
LANNET INCCOM5160121012035,300SHPutDFND1000
LUCID GROUP INCCOM54949810353,7793,134,000SHPutDFND1000
LI AUTO INCSPONSORED ADS50202M10248,8751,275,800SHPutDFND1000
MAXEON SOLAR TECHNOLOGIES LTSHSY5847310252839,800SHPutDFND1000
NIO INCSPON ADS62914V10673,8583,400,500SHPutDFND1000
NANOSTRING TECHNOLOGIES INCCOM63009R10912910,200SHPutDFND1000
NOVAVAX INCCOM NEW6700024014,68591,100SHPutDFND1000
NOVA LTDCOMM7516K1032743,100SHPutDFND1000
INVITAE CORPCOM46185L10341,800SHPutDFND1000
OMEROS CORPCOM682143102372135,600SHPutDFND1000
OPKO HEALTH INCCOM68375N1031,776702,000SHPutDFND1000
OAK STR HEALTH INCCOM67181A10743426,400SHPutDFND1000
PAGERDUTY INCCOM69553P10012500SHPutDFND1000
PINDUODUO INCSPONSORED ADS7223041024,48072,500SHPutDFND1000
PEGASYSTEMS INCCOM7055731032,39650,100SHPutDFND1000
PRECIGEN INCCOM74017N1051914,500SHPutDFND1000
PORCH GROUP INCCOM733245104312122,000SHPutDFND1000
RINGCENTRAL INCCL A76680R2061,01919,500SHPutDFND1000
SEA LTDSPONSORD ADS81141R10019,389290,000SHPutDFND1000
SOLAREDGE TECHNOLOGIES INCCOM83417M10412,58946,000SHPutDFND1000
SHIFT TECHNOLOGIES INCCL A82452T107143213,000SHPutDFND1000
THE BEAUTY HEALTH COMPANYCOM CL A88331L1082,627204,300SHPutDFND1000
SNAP INCCL A83304A10683963,900SHPutDFND1000
VIRGIN GALACTIC HOLDINGS INCCOM92766K10616,9252,811,600SHPutDFND1000
SUNPOWER CORPCOM8676524061,581100,000SHPutDFND1000
SAREPTA THERAPEUTICS INCCOM8036071008,755116,800SHPutDFND1000
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADS8816242092,510333,800SHPutDFND1000
TANDEM DIABETES CARE INCCOM NEW8753722031302,200SHPutDFND1000
TAKE-TWO INTERACTIVE SOFTWARCOM8740541091,0668,700SHPutDFND1000
TRAVERE THERAPEUTICS INCCOM89422G10797640,300SHPutDFND1000
TWITTER INCCOM90184L1021,23333,000SHPutDFND1000
UPSTART HLDGS INCCOM91680M1071,35943,000SHPutDFND1000
WOLFSPEED INCCOM9778521029,733153,400SHPutDFND1000
XOMETRY INCCLASS A COM98423F10934210,100SHPutDFND1000
JOYY INCADS REPSTG COM A46591M1092,78293,200SHPutDFND1000
ZILLOW GROUP INCCL C CAP STK98954M20010,712337,400SHPutDFND1000
ZIFF DAVIS INCCOM48123V1027159,600SHPutDFND1000
FIRST MAJESTIC SILVER CORPCOM32076V1033,185443,600SHPutDFND1000
ELANCO ANIMAL HEALTH INCCOM28414H10319610,000SHPutDFND1000
KKR & CO INCCOM48251W104461,000SHPutDFND1000
OCCIDENTAL PETE CORPCOM6745991055100SHPutDFND1000
ETSY INCCOM29786A1067,31399,900SHPutDFND1000
AURORA CANNABIS INCCOM05156X8840300SHPutDFND1000
BILL COM HLDGS INCCOM0900431009,45486,000SHPutDFND1000
CLOUDFLARE INCCL A COM18915M10730,585699,100SHPutDFND1000
REDFIN CORPCOM75737F1083,866469,200SHPutDFND1000
SMILEDIRECTCLUB INCCL A COM83192H1061,9141,840,700SHPutDFND1000
AMYRIS INCCOM NEW03236M200613331,700SHPutDFND1000
ANTERO RESOURCES CORPCOM03674X1061,18938,800SHPutDFND1000
ARAMARKCOM03852U1066200SHPutDFND1000
ARCONIC CORPORATIONCOM03966V1073,312118,100SHPutDFND1000
ACADEMY SPORTS & OUTDOORS INCOM00402L1071915,400SHPutDFND1000
ALLEGHENY TECHNOLOGIES INCCOM01741R1022,271100,000SHPutDFND1000
ALTERYX INCCOM CL A02156B103621,300SHPutDFND1000
B & G FOODS INC NEWCOM05508R10652322,000SHPutDFND1000
BILIBILI INCSPONS ADS REP Z09004010621,143825,900SHPutDFND1000
PEABODY ENGR CORPCOM70455110011,012516,300SHPutDFND1000
BAOZUN INCSPONSORED ADR06684L10326924,600SHPutDFND1000
CARNIVAL CORPCOMMON STOCK143658300263,100SHPutDFND1000
CHEGG INCCOM16309210927914,900SHPutDFND1000
CLEVELAND-CLIFFS INC NEWCOM1858991014300SHPutDFND1000
COOPER STD HLDGS INCCOM21676P1035410,900SHPutDFND1000
CARVANA COCL A14686910272031,900SHPutDFND1000
DIVERSIFIED HEALTHCARE TRCOM SH BEN INT25525P10774,000SHPutDFND1000
EVENTBRITE INCCOM CL A29975E109474,600SHPutDFND1000
LIMELIGHT NETWORKS INCCOM53261M1047432,300SHPutDFND1000
ENPHASE ENERGY INCCOM29355A10719100SHPutDFND1000
CEDAR FAIR L PDEPOSITRY UNIT1501851061313,000SHPutDFND1000
GEO GROUP INC NEWCOM36162J106684103,700SHPutDFND1000
GOGO INCCOM38046C10983851,800SHPutDFND1000
GOPRO INCCL A38268T1031,161210,000SHPutDFND1000
WARRIOR MET COAL INCCOM93627C1011,61652,800SHPutDFND1000
HERBALIFE NUTRITION LTDCOM SHSG4412G1014,858237,600SHPutDFND1000
HUAZHU GROUP LTDSPONSORED ADS44332N1061,95051,200SHPutDFND1000
INNOVATIVE INDL PPTYS INCCOM45781V1012,74625,000SHPutDFND1000
IRON MTN INC NEWCOM46284V1013,20865,900SHPutDFND1000
LITHIUM AMERS CORP NEWCOM NEW53680Q2073,367167,300SHPutDFND1000
LOUISIANA PAC CORPCOM54634710531600SHPutDFND1000
LIVE NATION ENTERTAINMENT INCOM53803410915,516187,900SHPutDFND1000
MAGNITE INCCOM55955D1000100SHPutDFND1000
MANDIANT INCCOM562662106391,800SHPutDFND1000
MP MATERIALS CORPCOM CL A5533681011314,100SHPutDFND1000
MICROSTRATEGY INCCL A NEW5949724082,36514,400SHPutDFND1000
NORWEGIAN CRUISE LINE HLDG LSHSG667211041,606144,500SHPutDFND1000
PBF ENERGY INCCL A69318G1063,453119,000SHPutDFND1000
PBF LOGISTICS LPUNIT LTD PTNR69318Q104986,400SHPutDFND1000
PLUG POWER INCCOM NEW72919P20233120,000SHPutDFND1000
POST HLDGS INCCOM73744610412,368150,200SHPutDFND1000
RESTAURANT BRANDS INTL INCCOM76131D10398219,600SHPutDFND1000
ROYAL CARIBBEAN GROUPCOMV7780T1034,307123,400SHPutDFND1000
SIX FLAGS ENTMT CORP NEWCOM83001A1021366,300SHPutDFND1000
SKILLZ INCCOM83067L109355286,900SHPutDFND1000
TRANSDIGM GROUP INCCOM8936411001,6103,000SHPutDFND1000
TELLURIAN INC NEWCOM87968A10425084,100SHPutDFND1000
TENNECO INCCL A VTG COM STK880349105372,200SHPutDFND1000
TILRAY BRANDS INCCOM CL 288688T10018358,700SHPutDFND1000
TURNING PT BRANDS INCCOM90041L10595435,200SHPutDFND1000
TARGA RES CORPCOM87612G10129500SHPutDFND1000
TRIPADVISOR INCCOM89694520153430,000SHPutDFND1000
UPWORK INCCOM91688F10483140,200SHPutDFND1000
US FOODS HLDG CORPCOM9120081091535,000SHPutDFND1000
VALARIS LIMITEDCL AG9460G10146811,100SHPutDFND1000
VECTOR GROUP LTDCOM92240M10825224,000SHPutDFND1000
VROOM INCCOM92918V109330264,200SHPutDFND1000
WAYFAIR INCCL A94419L1015,915135,800SHPutDFND1000
WEATHERFORD INTL PLCORD SHSG4883311812600SHPutDFND1000
WINNEBAGO INDS INCCOM9746371006,220128,100SHPutDFND1000
W & T OFFSHORE INCCOM92922P106543125,800SHPutDFND1000
WYNN RESORTS LTDCOM9831341072,82649,600SHPutDFND1000
LIGHTNING EMOTORS INCCOM53228T1011,060383,000SHPutDFND1000
APTIV PLCSHSG6095L1094985,600SHPutDFND1000
ALGONQUIN PWR UTILS CORPCOM0158571051,908142,100SHPutDFND1000
CHEWY INCCL A16679L10910,391299,300SHPutDFND1000
CLARIVATE PLCORD SHSG2181010959442,900SHPutDFND1000
AMERICAN ELEC PWR CO INCCOM0255371014314,500SHPutDFND1000
II-VI INCCOM9021041081,11021,800SHPutDFND1000
NEXTERA ENERGY INCCOM65339F1011,47119,000SHPutDFND1000
PARAMOUNT GLOBALCLASS B COM92556H206492,000SHPutDFND1000
SABRE CORPCOM78573M10413022,300SHPutDFND1000
MONEYGRAM INTL INCCOM NEW60935Y208333,300SHPutDFND1000
APPLE INCCOM03783310055,426405,400SHPutDFND1000
ADOBE SYSTEMS INCORPORATEDCOM00724F10130,41983,100SHPutDFND1000
ADVANCED MICRO DEVICES INCCOM0079031074,13754,100SHPutDFND1000
AMAZON COM INCCOM02313510637,778355,700SHPutDFND1000
BROADCOM INCCOM11135F10121,18143,600SHPutDFND1000
CITIGROUP INCCOM NEW17296742418,575403,900SHPutDFND1000
COSTCO WHSL CORP NEWCOM22160K10512,07725,200SHPutDFND1000
CISCO SYS INCCOM17275R10213,342312,900SHPutDFND1000
CHEVRON CORP NEWCOM16676410029,766205,600SHPutDFND1000
DUKE ENERGY CORP NEWCOM NEW26441C20419,587182,700SHPutDFND1000
ALPHABET INCCAP STK CL C02079K10733,24915,200SHPutDFND1000
ALPHABET INCCAP STK CL A02079K30515,2547,000SHPutDFND1000
HOME DEPOT INCCOM4370761029,65435,200SHPutDFND1000
INTEL CORPCOM45814010030,799823,300SHPutDFND1000
JOHNSON & JOHNSONCOM47816010413,61576,700SHPutDFND1000
JPMORGAN CHASE & COCOM46625H10019,954177,200SHPutDFND1000
COCA COLA COCOM1912161009,461150,400SHPutDFND1000
LILLY ELI & COCOM53245710823,66873,000SHPutDFND1000
META PLATFORMS INCCL A30303M10232,137199,300SHPutDFND1000
MERCK & CO INCCOM58933Y1057,52182,500SHPutDFND1000
MORGAN STANLEYCOM NEW61744644813,766181,000SHPutDFND1000
MICROSOFT CORPCOM59491810451,366200,000SHPutDFND1000
MICRON TECHNOLOGY INCCOM59511210314,361259,800SHPutDFND1000
NETFLIX INCCOM64110L1068,21847,000SHPutDFND1000
NVIDIA CORPORATIONCOM67066G10412,35481,500SHPutDFND1000
PEPSICO INCCOM71344810811,29967,800SHPutDFND1000
PROCTER AND GAMBLE COCOM74271810911,93483,000SHPutDFND1000
QUALCOMM INCCOM74752510319,135149,800SHPutDFND1000
TESLA INCCOM88160R10133,19949,300SHPutDFND1000
TEXAS INSTRS INCCOM88250810418,069117,600SHPutDFND1000
UNITEDHEALTH GROUP INCCOM91324P10231,53661,400SHPutDFND1000
UNITED PARCEL SERVICE INCCL B91131210626,450144,900SHPutDFND1000
VISA INCCOM CL A92826C83921,579109,600SHPutDFND1000
EXXON MOBIL CORPCOM30231G10216,725195,300SHPutDFND1000
FORGE GLOBAL HOLDINGS INCCOM34629L1035500SHPutDFND1000
PG&E CORPCOM69331C1081,048105,100SHPutDFND1000
AMERICAN AIRLS GROUP INCCOM02376R1029,066715,000SHPutDFND1000
ACCOLADE INCCOM00437E10232744,200SHPutDFND1000
ALARM COM HLDGS INCCOM0116421054637,500SHPutDFND1000
AVALARA INCCOM05338G1063,02142,800SHPutDFND1000
AVAYA HLDGS CORPCOM05351X1012,151960,600SHPutDFND1000
BIGCOMMERCE HLDGS INCCOM SER 108975P10889555,300SHPutDFND1000
BLACKLINE INCCOM09239B10990513,600SHPutDFND1000
AVIS BUDGET GROUPCOM0537741051471,000SHPutDFND1000
MR COOPER GROUP INCCOM62482R1077,542205,300SHPutDFND1000
CRYOPORT INCCOM PAR $0.00122905030764720,900SHPutDFND1000
DELTA AIR LINES INC DELCOM NEW2473617022,60790,000SHPutDFND1000
DIEBOLD NIXDORF INCCOM STK2536511036729,800SHPutDFND1000
DATADOG INCCL A COM23804L1033143,300SHPutDFND1000
FRONTIER COMMUNICATIONS PARECOM35909D1092100SHPutDFND1000
INSEEGO CORPCOM45782B104320169,400SHPutDFND1000
JAMF HLDG CORPCOM47074L10526210,600SHPutDFND1000
LUMENTUM HLDGS INCCOM55024U1092383,000SHPutDFND1000
LYFT INCCL A COM55087P1049,610723,700SHPutDFND1000
MARATHON DIGITAL HOLDINGS INCOM5657881067,7691,455,000SHPutDFND1000
MONGODB INCCL A60937P1061,0384,000SHPutDFND1000
MULTIPLAN CORPORATIONCOM62548M1001,373250,100SHPutDFND1000
NUTANIX INCCL A67059N1083,617247,300SHPutDFND1000
NOVOCURE LTDORD SHSG6674U1089,827141,400SHPutDFND1000
OKTA INCCL A6792951053,61640,000SHPutDFND1000
1LIFE HEALTHCARE INCCOM68269G107784100,000SHPutDFND1000
PROGRESS SOFTWARE CORPCOM743312100811,800SHPutDFND1000
PROS HOLDINGS INCCOM74346Y103471,800SHPutDFND1000
PURE STORAGE INCCL A74624M1022,702105,100SHPutDFND1000
RADIUS GLOBAL INFRASTRCTRE ICOM CL A750481103855,600SHPutDFND1000
REPAY HLDGS CORPCOM CL A76029L10026020,300SHPutDFND1000
TELADOC HEALTH INCCOM87918A10536511,000SHPutDFND1000
TENET HEALTHCARE CORPCOM NEW88033G4071,05120,000SHPutDFND1000
UNITY SOFTWARE INCCOM91332U1013058,300SHPutDFND1000
UNITED AIRLS HLDGS INCCOM9100471091,77150,000SHPutDFND1000
UBER TECHNOLOGIES INCCOM90353T10018,688913,400SHPutDFND1000
UNISYS CORPCOM NEW909214306302,500SHPutDFND1000
VAREX IMAGING CORPCOM92214X10635916,800SHPutDFND1000
ZSCALER INCCOM98980G1023,73725,000SHPutDFND1000
BLACKBERRY LTDCOM09228F10328753,300SHPutDFND1000
T-MOBILE US INCCOM8725901042,48818,500SHPutDFND1000
LHC GROUP INCCOM50187A1074512,900SHPutDFND1000
ADAMS DIVERSIFIED EQUITY FDCOM00621210445029,398SH DFND129,39800
ABERDEEN GLOBAL DYNAMIC DIVICOM00302M1061,378147,085SH DFND1147,08500
VIRTUS ARTIFICIAL INTELLIGENCOM92838Y1003,055188,710SH DFND1188,71000
ABERDEEN TOTAL DYNAMIC DIVDCOM SH BEN INT00326L1002,365292,708SH DFND1292,70800
ASA GOLD AND PRECIOUS MTLS LSHSG3156P103976,652SH DFND16,65200
ABERDEEN STD GLOBAL INFRASTRCOM SHS BEN INT00326W1061,07659,707SH DFND159,70700
BLACKROCK CAP ALLOCATION TRCOM09260U1095,100348,137SH DFND1348,13700
BLACKROCK INNOVATION AND GRWSHS BEN INT09260Q1083,349421,893SH DFND1421,89300
BLACKROCK HEALTH SCIENCS TRCOM SHS09260E1054,428269,558SH DFND1269,55800
CHINA FD INCCOM169373107865,563SH DFND15,56300
BLACKROCK ESG CAP ALLC TRSHS BEN INT09262F1005,970417,258SH DFND1417,25800
FST TR NEW OPPORT MLP & ENECOM33739M10045578,722SH DFND178,72200
GENERAL AMERN INVS CO INCCOM3688021041,10631,297SH DFND131,29700
VANECK ETF TRUSTGOLD MINERS ETF92189F106682,499SH DFND12,49900
GABELLI GLOBAL SMALL & MID CCOM36249W10411110,092SH DFND110,09200
ABRDN AUSTRALIA EQUITY FD INCOM00301110341,000SH DFND11,00000
ABRDN JAPAN EQUITY FUND INCCOM00306J1097212,987SH DFND112,98700
KOREA FD INCCOM NEW5006342091064,374SH DFND14,37400
MAINSTAY CBRE GBL INFRSTR MECOM56064Q1074,541285,833SH DFND1285,83300
MEXICO FD INCCOM59283510210700SH DFND170000
NEUBERGER BERMAN NEXT GENERACOMMON STOCK64133Q1084,253428,773SH DFND1428,77300
VIRTUS DIVIDEND INTEREST & PCOM92840R1011,254108,679SH DFND1108,67900
NUVEEN MULTI ASSET INCOME FUCOM6707501081,19790,753SH DFND190,75300
NEUBERGER BERMAN MLP & ENERGCOM64129H10418530,856SH DFND130,85600
PIMCO ENERGY & TACTICAL CR OCOM SHS BEN INT69346N10714311,186SH DFND111,18600
ADAM NAT RES FD INCCOM00548F10577239,687SH DFND139,68700
COHEN & STEERS REAL ESTATE OSHS BENFIN INT19249Q1031,718106,455SH DFND1106,45500
SALIENT MIDSTREAM & MLP FDSH BEN INT79471V10524632,611SH DFND132,61100
SRH TOTAL RETURN FUND INCCOM101507101988,203SH DFND18,20300
THORNBURG INCM BUILDER OPP TCOM8852131082,732188,326SH DFND1188,32600
TEMPLETON DRAGON FD INCCOM88018T1011127,921SH DFND17,92100
ECOFIN SUSTAINABLE AND SOCIACOM SH BEN INT27901F109604,380SH DFND14,38000
TAIWAN FD INCCOM874036106351,426SH DFND11,42600
TRI CONTL CORPCOM8954361031576,029SH DFND16,02900
SELECT SECTOR SPDR TRSBI INT-UTILS81369Y88621300SH DFND130000
SPROTT PHYSICAL SILVER TRTR UNIT85207K10723934,672SH DFND134,67200
FIRST TR SR FLTG RATE INCOMECOM33733U108181,802SH DFND11,80200
SPDR GOLD TRGOLD SHS78463V1076043,590SH DFND13,59000
SPROTT PHYSICAL PLAT PALLADUNIT85207Q10450638,330SH DFND138,33000
INVESCO CURRENCYSHARES BRITBRIT POUN STRL46138M10915,191130,000SH DFND1130,00000
AIRBNB INCNOTE 3/1009066AB724,19929,201,000PRN DFND1000
AFFIRM HLDGS INCCOM CL A00827B1062,995165,865SH DFND1165,86500
APELLIS PHARMACEUTICALS INCNOTE 3.500% 9/103753UAB265,01643,874,000PRN DFND1000
ANTERO RESOURCES CORPCOM03674X1062167,059SH DFND17,05900
AVADEL FIN CAYMAN LTDNOTE 4.500% 2/005337YAB41,3501,500,000PRN DFND1000
BAUSCH HEALTH COS INCCOM0717341071,299155,458SH DFND1155,45800
BILIBILI INCNOTE 1.250% 6/1090040AD8117,645112,712,000PRN DFND1000
BLACKLINE INCNOTE 3/109239BAD174,97493,649,000PRN DFND1000
BIOMARIN PHARMACEUTICAL INCCOM09061G1012272,742SH DFND12,74200
BENTLEY SYS INCNOTE 0.125% 1/108265TAB5115,158131,910,000PRN DFND1000
BEYOND MEAT INCNOTE 3/108862EAB545,395118,820,000PRN DFND1000
CARDLYTICS INCNOTE 1.000% 9/114161WAB127,03635,978,000PRN DFND1000
CONFLUENT INCCLASS A COM20717M1033,846165,532SH DFND1165,53200
COHERUS BIOSCIENCES INCNOTE 1.500% 4/119249HAB99,62814,679,000PRN DFND1000
CLOVIS ONCOLOGY INCNOTE 4.500% 8/0189464AE0164250,000PRN DFND1000
COINBASE GLOBAL INCNOTE 0.500% 6/019260QAB324,68543,677,000PRN DFND1000
COLLEGIUM PHARMACEUTICAL INCNOTE 2.625% 2/119459JAA24,4535,000,000PRN DFND1000
COUPA SOFTWARE INCNOTE 0.125% 6/122266LAC036,01243,198,000PRN DFND1000
COOPER STD HLDGS INCCOM21676P103593118,982SH DFND1118,98200
CUTERA INCNOTE 2.250% 3/1232109AB418,83114,220,000PRN DFND1000
DISH NETWORK CORPORATIONNOTE 12/125470MAF685,601120,598,000PRN DFND1000
DISH NETWORK CORPORATIONNOTE 3.375% 8/125470MAB516,62924,558,000PRN DFND1000
EVENTBRITE INCNOTE 0.750% 9/129975EAD11,9542,500,000PRN DFND1000
ENCORE CAP EUROPE FIN LTDNOTE 4.500% 9/029260UAA561,58344,445,000PRN DFND1000
8X8 INC NEWNOTE 0.500% 2/0282914AB645,30553,184,000PRN DFND1000
ENDO INTL PLCSHSG304011063677,933SH DFND177,93300
ENPHASE ENERGY INCNOTE 3/029355AAH060,92661,728,000PRN DFND1000
ENPHASE ENERGY INCNOTE 0.250% 3/029355AAF4151,33661,504,000PRN DFND1000
ESPERION THERAPEUTICS INC NECOM29664W105940147,869SH DFND1147,86900
EXACT SCIENCES CORPNOTE 0.375% 3/130063PAB153,35572,750,000PRN DFND1000
EXACT SCIENCES CORPNOTE 0.375% 3/030063PAC931,84446,316,000PRN DFND1000
EZCORP INCNOTE 2.875% 7/0302301AF317,00116,410,000PRN DFND1000
FASTLY INCNOTE 3/131188VAB63,4564,725,000PRN DFND1000
FASTLY INCCL A31188V1006,020518,531SH DFND1518,53100
FUBOTV INCNOTE 3.250% 2/135953DAB014,06844,993,000PRN DFND1000
FIVERR INTL LTDORD SHSM4R82T10639011,359SH DFND111,35900
GOSSAMER BIO INCNOTE 5.000% 6/038341PAA017,07622,096,000PRN DFND1000
HALOZYME THERAPEUTICS INCNOTE 0.250% 3/040637HAD117,11419,296,000PRN DFND1000
HALOZYME THERAPEUTICS INCNOTE 1.250%12/040637HAB562,59433,248,000PRN DFND1000
HEALTH CATALYST INCNOTE 2.500% 4/142225TAB349,96455,956,000PRN DFND1000
INOVIO PHARMACEUTICALS INCNOTE 6.500% 3/045773HAB85,8586,415,000PRN DFND1000
INSEEGO CORPNOTE 3.250% 5/045782BAD63,2704,993,000PRN DFND1000
INSMED INCNOTE 0.750% 6/0457669AB520,97825,076,000PRN DFND1000
INSMED INCNOTE 1.750% 1/1457669AA716,13817,183,000PRN DFND1000
INNOVIVA INCNOTE 2.125% 1/188338TAB027,74227,976,000PRN DFND1000
INNOVIVA INCNOTE 2.500% 8/145781MAB755,54150,362,000PRN DFND1000
IONIS PHARMACEUTICALS INCNOTE 4/0462222AD298,202107,030,000PRN DFND1000
IRONWOOD PHARMACEUTICALS INCNOTE 0.750% 6/146333XAF529,30127,767,000PRN DFND1000
IRONWOOD PHARMACEUTICALS INCNOTE 1.500% 6/146333XAH112,36411,495,000PRN DFND1000
LI AUTO INCNOTE 0.250% 5/050202MAB8131,27488,244,000PRN DFND1000
LIGHT & WONDER INCCOM80874P1091,70736,329SH DFND136,32900
LIVEPERSON INCNOTE 0.750% 3/0538146AB750,86155,863,000PRN DFND1000
MAXEON SOLAR TECHNOLOGIES LTNOTE 6.500% 7/157779BAB012,41912,035,000PRN DFND1000
MODEL N INCNOTE 2.625% 6/0607525AB829,83728,555,000PRN DFND1000
MACOM TECH SOLUTIONS HLDGS INOTE 0.250% 3/155405YAB616,33118,515,000PRN DFND1000
NEUROCRINE BIOSCIENCES INCNOTE 2.250% 5/164125CAD16,2984,750,000PRN DFND1000
NEW RELIC INCCOM64829B1002404,796SH DFND14,79600
NIO INCNOTE 2/062914VAE670,55882,618,000PRN DFND1000
NIO INCNOTE 4.500% 2/062914VAB259,54125,334,000PRN DFND1000
NANOSTRING TECHNOLOGIES INCNOTE 2.625% 3/063009RAD142,21852,220,000PRN DFND1000
NATERA INCNOTE 2.250% 5/0632307AB043,49235,427,000PRN DFND1000
NOVOCURE LTDNOTE 11/067011XAB965,04774,842,000PRN DFND1000
NOVA LTDNOTE 10/166980MAB225,91320,000,000PRN DFND1000
NEVRO CORPNOTE 2.750% 4/064157FAC747,55550,366,000PRN DFND1000
OMEROS CORPCOM68214310216660,412SH DFND160,41200
1LIFE HEALTHCARE INCCOM68269G10737447,714SH DFND147,71400
OAK STR HEALTH INCCOM67181A1071227,476SH DFND17,47600
PACIRA BIOSCIENCES INCNOTE 0.750% 8/0695127AF75,2025,000,000PRN DFND1000
PAGERDUTY INCNOTE 1.250% 7/069553PAB657,80058,233,000PRN DFND1000
PEGASYSTEMS INCNOTE 0.750% 3/0705573AB9119,034147,049,000PRN DFND1000
PRECIGEN INCNOTE 3.500% 7/046122TAA011,13614,045,000PRN DFND1000
PENNYMAC CORPNOTE 5.500% 3/170932AAF07,8589,000,000PRN DFND1000
PORCH GROUP INCCOM73324510420981,768SH DFND181,76800
PTC THERAPEUTICS INCNOTE 1.500% 9/169366JAD324,55923,359,000PRN DFND1000
RAPID7 INCNOTE 2.250% 5/0753422AD63,8413,005,000PRN DFND1000
SEA LTDNOTE 0.250% 9/181141RAG546,61563,577,000PRN DFND1000
SOLAREDGE TECHNOLOGIES INCNOTE 9/183417MAD656,12346,500,000PRN DFND1000
SMART GLOBAL HLDGS INCSHSG8232Y10123614,438SH DFND114,43800
SURGERY PARTNERS INCCOM86881A10047816,541SH DFND116,54100
PANDORA MEDIA INCNOTE 1.750%12/0698354AD977,74371,497,000PRN DFND1000
THE BEAUTY HEALTH COMPANYCOM CL A88331L1082,327180,995SH DFND1180,99500
SNAP INCCL A83304A10682762,996SH DFND162,99600
SUNPOWER CORPDBCV 4.000% 1/1867652AL360,20758,787,000PRN DFND1000
SAREPTA THERAPEUTICS INCDBCV 1.500%11/1803607AB6132,178104,937,000PRN DFND1000
SSR MNG INCNOTE 2.500% 4/0784730AB933,93229,359,000PRN DFND1000
SUPERNUS PHARMACEUTICALSNOTE 0.625% 4/0868459AD08,4298,681,000PRN DFND1000
TRICIDA INCNOTE 3.500% 5/189610FAB74,4658,360,000PRN DFND1000
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADS88162420971394,846SH DFND194,84600
TRIPADVISOR INCCOM89694520134219,266SH DFND119,26600
TRAVERE THERAPEUTICS INCNOTE 2.250% 3/089422GAA537,27737,000,000PRN DFND1000
TWITTER INCCOM90184L1022,26060,470SH DFND160,47000
VEECO INSTRS INC DELNOTE 2.700% 1/1922417AD21,2811,296,000PRN DFND1000
VEECO INSTRS INC DELNOTE 3.750% 6/0922417AF733,42720,900,000PRN DFND1000
VROOM INCCOM92918V109327261,829SH DFND1261,82900
VARONIS SYS INCNOTE 1.250% 8/1922280AB853,39245,200,000PRN DFND1000
WISDOMTREE INVTS INCNOTE 3.250% 6/197717PAD64,5795,000,000PRN DFND1000
WISDOMTREE INVTS INCNOTE 4.250% 6/197717PAB038,50536,415,000PRN DFND1000
WOLFSPEED INCCOM9778521029,187144,805SH DFND1144,80500
JOYY INCADS REPSTG COM A46591M1091,66455,731SH DFND155,73100
ZILLOW GROUP INCNOTE 0.750% 9/098954MAE1157,521151,369,000PRN DFND1000
GREAT AJAX CORPCOM38983D300798,296SH DFND18,29600
BK OF AMERICA CORP7.25%CNV PFD L0605056824,0133,337SH DFND13,33700
BK OF AMERICA CORPCOM060505104912,932SH DFND12,93200
READY CAPITAL CORP7% CN SR NT 202375574U20075730,219SH DFND130,21900
DANAHER CORPORATIONCOM23585110237,856149,324SH DFND1149,32400
ELANCO ANIMAL HEALTH INCUNIT 02/01/202328414H2024,016125,174SH DFND1125,17400
KKR & CO INCCOM48251W1043,29171,115SH DFND171,11500
ARCELORMITTAL SA LUXEMBOURGNY REGISTRY SH03938L2032,405106,427SH DFND1106,42700
BROADCOM INC8% MCNV PFD SR A11135F200128,75384,782SH DFND184,78200
BOSTON SCIENTIFIC CORPCOM1011371072,13657,333SH DFND157,33300
PARAMOUNT GLOBALCLASS B COM92556H2061,81273,427SH DFND173,42700
RBC BEARINGS INC5% CNV PFD SR A75524B20338,974408,956SH DFND1408,95600
SABRE CORP6.50% CONV PFD A78573M20319,221239,905SH DFND1239,90500
ASTRAZENECA PLCSPONSORED ADR0463531082473,743SH DFND13,74300
BIOHAVEN PHARMACTL HLDG CO LCOMG111961051,52410,465SH DFND110,46500
BLUEKNIGHT ENERGY PARTNERS LPFD CONV STP A09625U20843150,728SH DFND150,72800
BLACKSTONE INCCOM09260D10763700SH DFND170000
FLAGSTAR BANCORP INCCOM PAR .00133793070568119,212SH DFND119,21200
FIRST HORIZON CORPORATIONCOM3205171052,04093,360SH DFND193,36000
GENWORTH FINL INCCOM CL A37247D10631188,255SH DFND188,25500
INTERCONTINENTAL EXCHANGE INCOM45866F1042242,389SH DFND12,38900
INDUSTRIAL LOGISTICS PPTYS TCOM SHS BEN INT456237106745,256SH DFND15,25600
NEOPHOTONICS CORPCOM64051T1001,791113,894SH DFND1113,89400
NXP SEMICONDUCTORS N VCOMN6596X1097344,965SH DFND14,96500
QIAGEN NVSHS NEWN72482123691,482SH DFND11,48200
SILICON MOTION TECHNOLOGY COSPONSORED ADR82706C1081,22114,590SH DFND114,59000
SYNOVUS FINL CORPCOM NEW87161C50141211,430SH DFND111,43000
TURNING POINT THERAPEUTICS ICOM90041T1082,72536,216SH DFND136,21600
TOWER SEMICONDUCTOR LTDSHS NEWM879152744,31693,475SH DFND193,47500
FRONTIER GROUP HLDGS INCCOM35909R1084501SH DFND150100
UMPQUA HLDGS CORPCOM9042141032,587154,309SH DFND1154,30900
ALLEGHANY CORP MDCOM017175100544653SH DFND165300
ADS TEC ENERGY PLC*W EXP 12/22/202G0085J10935,602SH DFND15,60200
ADTHEORENT HOLDING COMPANYCOM00739D1091494SH DFND149400
ALLEGO N V*W EXP 03/16/202N0796A1183371,555SH DFND171,55500
BIRD GLOBAL INCCOM CL A09077J10725,592SH DFND15,59200
CORE SCIENTIFIC INCCOMMON STOCK21873J10896,518SH DFND16,51800
CEPTON INC*W EXP 06/01/20215673X119115,925SH DFND115,92500
ALPHA TAU MEDICAL LTD*W EXP 03/07/202M0740A11672150,811SH DFND1150,81100
EMBARK TECHNOLOGY INCCOM29079J1030977SH DFND197700
FATHOM DIGITAL MFG CORP*W EXP 12/22/20231189Y1112361,849SH DFND161,84900
FORGE GLOBAL HOLDINGS INC*W EXP 03/29/20234629L11114198,280SH DFND1198,28000
GLOBAL BUSINESS TRAVEL GROUP*W EXP 99/99/99937890B11822,617SH DFND12,61700
NEXTERS INC*W EXP 08/26/202G6529J118112158,546SH DFND1158,54600
GELESIS HLDGS INCCOM36850R2040179SH DFND117900
GRAB HOLDINGS LIMITED*W EXP 12/01/202G4124C117820,999SH DFND120,99900
GREENLIGHT BIOSCIENCS HLDS P*W EXP 02/02/20239536G11333147,897SH DFND1147,89700
INSPIRATO INCORPORATED*W EXP 02/11/20245791E1152132,298SH DFND132,29800
TERRAN ORBITAL CORPORATION*W EXP 03/25/20288105P1111837,251SH DFND137,25100
MIRION TECHNOLOGIES INC*W EXP 10/20/20260471A1191515,234SH DFND115,23400
MICROVAST HOLDINGS INCCOM59516C10673,474SH DFND13,47400
NATIONAL ENERGY SERVICES REU*W EXP 06/06/202G6375R115735,471SH DFND135,47100
OFFERPAD SOLUTIONS INC*W EXP 09/01/20267623L1171558,708SH DFND158,70800
PAGAYA TECHNOLOGIES LTD*W EXP 09/01/202M7S64L10713,660SH DFND13,66000
PLANET LABS PBC*W EXP 12/06/20272703X1141416,298SH DFND116,29800
PROCAPS GROUP SA*W EXP 09/29/202L7756P11068,655SH DFND18,65500
PERELLA WEINBERG PARTNERSCLASS A COM71367G102376,494SH DFND16,49400
REDWIRE CORPORATIONCOM75776W103279,050SH DFND19,05000
SATELLOGIC INC*W EXP 01/25/202G7823S11951106,393SH DFND1106,39300
SES AI CORPORATIONCL A COM78397Q109096SH DFND19600
SES AI CORPORATION*W EXP 12/10/20278397Q1170400SH DFND140000
SKY HARBOUR GROUP CORPORATIO*W EXP 10/21/20283085C115128286,628SH DFND1286,62800
SYSTEM1 INC*W EXP 99/99/99987200P117142175,879SH DFND1175,87900
SUNLIGHT FINANCIAL HOLDINGSCOM86738J10672,404SH DFND12,40400
SWVL HOLDINGS CORPCLASS A COMG863021093486SH DFND148600
TABOOLA.COM LTDORD SHSM8744T10621,066SH DFND11,06600
UWM HOLDINGS CORPORATION*W EXP 01/21/20291823B117318,341SH DFND118,34100
VOLTA INCCOM CL A92873V1021411,188SH DFND111,18800
VIRGIN ORBIT HOLDINGS INC*W EXP 99/99/99992771A1192440,835SH DFND140,83500
WALLBOX NV*W EXP 10/01/202N942091164724,389SH DFND124,38900
EVERBRIDGE INCNOTE 0.125%12/129978AAC89,64811,099,000PRN DFND1000
INFINERA CORPNOTE 2.125% 9/045667GAC788,32695,638,000PRN DFND1000
LYFT INCNOTE 1.500% 5/155087PAB067,23878,945,000PRN DFND1000
NOVAVAX INCNOTE 3.750% 2/0670002AB037,58537,547,000PRN DFND1000
UNITY SOFTWARE INCCOM91332U1011484,037SH DFND14,03700
EVE HLDG INC*W EXP 05/09/20229970N1122753,568SH DFND153,56800
SONDER HOLDINGS INC*W EXP 01/31/20283542D110426,858SH DFND126,85800
ACCELERATE DIAGNOSTICS INCNOTE 2.500% 3/100430HAB82,7274,000,000PRN DFND1000
VIRTUS DIVERSIFIED INCM & COCOM92840N1001,71788,009SH DFND188,00900
ABRDN EMRG MKTS EQTY INCM FDCOM00301W10523843,261SH DFND143,26100
BANCROFT FD LTDCOM0596951061,02156,543SH DFND156,54300
BLACKROCK RES & COMMODITIESSHS09257A1081,820202,686SH DFND1202,68600
BLACKROCK ENERGY & RES TRCOM09250U1011,510137,707SH DFND1137,70700
BLACKROCK ENHANCED INTL DIVCOM BENE INTER0925241072,079411,063SH DFND1411,06300
BLACKROCK ENHANCED GLOBAL DICOM0925011052,057210,629SH DFND1210,62900
CLEARBRIDGE MLP AND MIDSTRMCOM1846922001,55454,117SH DFND154,11700
CENTER COAST BRKFLD MLP ENRGSHS BEN INT15146120916210,156SH DFND110,15600
BLACKROCK ENHANCD CAP & INMCOM09256A10969939,771SH DFND139,77100
CALAMOS STRATEGIC TOTAL RETUCOM SH BEN INT12812510151939,658SH DFND139,65800
CLEARBRIDGE MLP AND MIDSTRMCOM18469Q20764325,145SH DFND125,14500
DELAWARE INVTS DIVID & INCOMCOM24591510323527,769SH DFND127,76900
DELAWARE ENHANCED GLOBAL DIVCOM24606010750266,089SH DFND166,08900
ELLSWORTH GROWTH & INCOME FDCOM289074106941110,452SH DFND1110,45200
EUROPEAN EQUITY FD INCCOM2987681027811,014SH DFND111,01400
TEMPLETON EMERGING MKTS FDCOM88019110112110,108SH DFND110,10800
CLEARBRIDGE ENERGY MIDSTRM OCOM18469P20980734,211SH DFND134,21100
ALLSPRING GLOBAL DIVIDEND OPCOM94987C10319945,742SH DFND145,74200
EATON VANCE ENHANCED EQUITYCOM27827410554737,125SH DFND137,12500
EATON VANCE ENHANCED EQUITYCOM27827710824615,253SH DFND115,25300
ALLSPRING UTILITIES AND HIGHWF UTILITIES INC94987E10979065,324SH DFND165,32400
EATON VANCE TAX-ADVANTAGED GCOM27828U10672532,811SH DFND132,81100
EATON VANCE TAX-MANAGED GLOBCOM27829C1052,191263,697SH DFND1263,69700
EATON VANCE TAX-MANAGED DIVECOM27828N102383,408SH DFND13,40800
EATON VANCE TAX-MANAGED GLOBCOM27829F1081,095142,054SH DFND1142,05400
FIRST TR DYNAMIC EUROPE EQUICOM SHS33740D107504,566SH DFND14,56600
FIRST TR MLP & ENERGY INCOMCOM33739B104699,003SH DFND19,00300
FIRST TR ENHANCED EQUITY INCCOM33731810943326,529SH DFND126,52900
GABELLI DIVID & INCOME TRCOM36242H1043,492170,769SH DFND1170,76900
GOLDMAN SACHS MLP ENERGY RENCOM38148G20664057,505SH DFND157,50500
GAMCO NAT RES GOLD & INCOMESH BEN INT36465E10137580,061SH DFND180,06100
GABELLI HLTHCARE & WELLNESSSHS36246K10315114,128SH DFND114,12800
MILLER HOWARD HIGH INC EQTYCOM SHS BEN IN600379101111,200SH DFND11,20000
TEKLA HEALTHCARE INVSSH BEN INT87911J1031,03255,229SH DFND155,22900
TEKLA LIFE SCIENCES INVSSH BEN INT87911K1002,179153,181SH DFND1153,18100
VOYA ASIA PAC HIGH DIV EQT ICOM92912J10220128,918SH DFND128,91800
VOYA INFRASTRUCTURE INDLS &COM92912X1011,586162,413SH DFND1162,41300
VOYA GLBL ADV & PREM OPP FDCOM92912R10480688,482SH DFND188,48200
VOYA GLBL EQTY DIV & PREM OPCOM92912T1001,321240,302SH DFND1240,30200
VOYA EMERGING MKTS HIGH DIVICOM92912P108853148,098SH DFND1148,09800
MORGAN STANLEY INDIA INVT FDCOM61745C1051,34760,278SH DFND160,27800
NUVEEN CORE EQUITY ALPHA FDCOM67090X10729021,763SH DFND121,76300
JAPAN SMALLER CAPITALIZATIONCOM47109U104467,359SH DFND17,35900
NUVEEN REAL ASSET INCOME & GCOM67074Y1051,332101,936SH DFND1101,93600
KAYNE ANDERSON NEXTGEN ENRGYCOM48661E10810514,039SH DFND114,03900
MACQUARIE / FIRST TR GLOBALCOM55607W10028232,061SH DFND132,06100
MACQUARIE GLOBAL INFRASTRUCTCOM55608D1011,03444,569SH DFND144,56900
TORTOISE ENERGY INDEPENDENCCOM89148K20092534,086SH DFND134,08600
VIRTUS EQUITY & CONV INCM FDCOM92841M1011,91592,311SH DFND192,31100
TORTOISE MIDSTRM ENERGY FD ICOM89148B20053816,745SH DFND116,74500
COHEN & STEERS TOTAL RETURNCOM19247R10357743,583SH DFND143,58300
ROYCE GLOBAL VALUE TR INCCOM78081T10429132,672SH DFND132,67200
COHEN & STEERS REIT & PFD &COM19247X1001,47869,297SH DFND169,29700
COHEN & STEERS QUALITY INCOMCOM19247L10620615,172SH DFND115,17200
LMP CAP & INCOME FD INCCOM50208A102756,143SH DFND16,14300
CUSHING MLP & INFRASTRUCTCOM NEW23163130093333,586SH DFND133,58600
COLUMBIA SELIGM PREM TECH GRCOM19842X109732,913SH DFND12,91300
CUSHING NEXTGEN INFRA INCM FCOM2316472071,46339,441SH DFND139,44100
TEKLA HEALTHCARE OPPORTUNITISHS8791051042,185109,581SH DFND1109,58100
TORTOISE PWR & ENERGY INFRASCOM89147X104604,873SH DFND14,87300
TORTOISE PIPELINE & ENERGY FCOM89148H20724910,044SH DFND110,04400
TORTOISE ENERGY INFRA CORPCOM89147L886602,032SH DFND12,03200
COHEN & STEERS INFRASTRUCTURCOM19248A10964225,370SH DFND125,37000
APOLLO SR FLOATING RATE FD ICOM0376361071,00778,555SH DFND178,55500
APOLLO TACTICAL INCOME FD INCOM03763810314111,739SH DFND111,73900
ARES DYNAMIC CR ALLOCATION FCOM04014F10227222,333SH DFND122,33300
BARINGS GLOBAL SHORT DURATIOCOM06760L10036728,213SH DFND128,21300
BLACKROCK FLOATING RATE INCCOM0919411041,208109,654SH DFND1109,65400
BLACKSTONE LONG SHORT CR INCCOM SHS BN INT09257D1021,01288,023SH DFND188,02300
BLACKROCK CORE BD TRSHS BEN INT09249E1011,412124,800SH DFND1124,80000
BLACKROCK MULTI SECTOR INC TCOM09258A10763644,760SH DFND144,76000
BLACKROCK LTD DURATION INCOMCOM SHS09249W10126120,645SH DFND120,64500
MFS INTER HIGH INCOME FDSH BEN INT59318T10910354,450SH DFND154,45000
BNY MELLON HIGH YIELD STRATESH BEN INT09660L1051,736764,994SH DFND1764,99400
CREDIT SUISSE HIGH YIELD BDSH BEN INT22544F103749396,749SH DFND1396,74900
BLACKROCK DEBT STRATEGIES FDCOM NEW09255R2022,132233,297SH DFND1233,29700
ALLSPRING INCOME OPPORTUNITINC OPPTY FD94987B105264,138SH DFND14,13800
EATON VANCE FLTING RATE INCCOM27827910448941,544SH DFND141,54400
WESTERN ASSET EMERGING MKTSCOM95766A10139945,221SH DFND145,22100
EATON VANCE SR INCOME TRSH BEN INT27826S103692126,824SH DFND1126,82400
FIRST TR / ABERDEEN GLOBAL OCOM SHS337319107193,203SH DFND13,20300
BLACKROCK FLOATING RATE INCOCOM09255X100292,576SH DFND12,57600
FIRST TR HIGH INCOME LONG /COM33738E10915213,417SH DFND113,41700
FRANKLIN LTD DURATION INCOMECOM35472T1011,111164,355SH DFND1164,35500
FIRST TR HIGH YIELD OPPRT 20COM33741Q1071,37994,938SH DFND194,93800
WESTERN ASSET HIGH INCOME OPCOM95766K109614155,154SH DFND1155,15400
PIONEER DIVERSIFIED HIGH INCCOM72365310172666,981SH DFND166,98100
NEW AMER HIGH INCOME FD INCCOM NEW6418768001,423209,062SH DFND1209,06200
INSIGHT SELECT INCOME FDCOM45781W10994158,604SH DFND158,60400
PGIM HIGH YIELD BOND FUND INCOM69346H100211,740SH DFND11,74000
DELAWARE IVY HIGH INCOME OPPCOM24610710665564,022SH DFND164,02200
NUVEEN FLOATING RATE INCOMECOM SHS6706EN10033440,924SH DFND140,92400
NUVEEN SHORT DURATION CR OPPCOM67074X10746338,525SH DFND138,52500
KKR INCOME OPPORTUNITIES FDCOM48249T1061,619139,123SH DFND1139,12300
COHEN & STEERS LTD DURATIONCOM19248C1051,46073,784SH DFND173,78400
MFS CHARTER INCOME TRSH BEN INT552727109816129,603SH DFND1129,60300
MFS SPL VALUE TRSH BEN INT55274E10213328,099SH DFND128,09900
MFS MULTIMARKET INCOME TRSH BEN INT5527371081,628357,067SH DFND1357,06700
NUVEEN CORE PLUS IMPACT FUNDCOM BEN INT67080D1032,927249,806SH DFND1249,80600
NUVEEN VRIABL RAT PFD & INMCOM67080R1021,34272,899SH DFND172,89900
NUVEEN SR INCOME FDCOM67067Y10434171,280SH DFND171,28000
HANCOCK JOHN PREM DIVID FDCOM SH BEN INT41013T1051238,813SH DFND18,81300
PIONEER FLOATING RATE FUND ICOM72369J1021,649185,717SH DFND1185,71700
PIONEER HIGH INCOME FUND INCCOM72369H1061,365193,366SH DFND1193,36600
COHEN & STEERS TAX ADVAN PFDCOM19249X1081,31368,888SH DFND168,88800
PGIM SHORT DUR HIG YLD OPP FCOM69355J10433222,325SH DFND122,32500
TEMPLETON EMERGING MKTS INCOCOM880192109749139,124SH DFND1139,12400
VIRTUS GLOBAL MULTI-SECTOR ICOM92829B1011,721208,422SH DFND1208,42200
INVESCO HIGH INCOME TR IICOM46131F10188284,452SH DFND184,45200
WESTERN ASST INFLTN LKD INMCOM SH BEN INT95766Q10620821,276SH DFND121,27600
ALLIANCEBERNSTEIN NATL MUN ICOM01864U10620317,613SH DFND117,61300
BLACKROCK MUN INCOME TRSH BEN INT09248F10920018,721SH DFND118,72100
BLACKROCK CALIF MUN INCOME TSH BEN INT09248E102998,757SH DFND18,75700
BLACKROCK VA MUN BD TRCOM09248110033727,045SH DFND127,04500
BLACKROCK MUNI INCOME TR IICOM09249N1011,121101,535SH DFND1101,53500
BLACKROCK N Y MUN INCOME TRUSH BEN INT09248L10682875,158SH DFND175,15800
EATON VANCE CALIF MUN INCOMSH BEN INT27826F101746,968SH DFND16,96800
MFS HIGH YIELD MUN TRSH BEN INT59318E1020264SH DFND126400
MFS HIGH INCOME MUN TRSH BEN INT59318D1044110,918SH DFND110,91800
MFS INVT GRADE MUN TRSH BEN INT59318B10823130,481SH DFND130,48100
BNY MELLON MUN INCOME INCCOM05589T104945140,134SH DFND1140,13400
BNY MELLON STRATEGIC MUN BDCOM09662E109508,125SH DFND18,12500
EATON VANCE NEW YORK MUN BDCOM27827Y10942245,333SH DFND145,33300
EATON VANCE CALIF MUN BD FDCOM27828A1001,034111,584SH DFND1111,58400
FEDERATED HERMES PREM MUNI ICOM31423P10884776,647SH DFND176,64700
INVESCO VALUE MUN INCOME TRCOM46132P108282,245SH DFND12,24500
INVESCO QUALITY MUN INCOME TCOM46133G1072233SH DFND123300
DWS STRATEGIC MUN INCOME TRCOM23342Q1017811SH DFND181100
PIONEER MUNICIPAL HIGH INCOMCOM72376210048255,264SH DFND155,26400
MFS MUN INCOME TRSH BEN INT552738106203,827SH DFND13,82700
WESTERN ASSET MUN HIGH INCOMCOM95766N10313420,512SH DFND120,51200
PIONEER MUNICIPAL HIGH INCOMCOM SHS723763108636,838SH DFND16,83800
BLACKROCK MUNIHLDGS NY QLTYCOM09255C10614513,199SH DFND113,19900
WESTERN ASSET MANAGED MUNS FCOM95766M105111,099SH DFND11,09900
BLACKROCK MUNIHLDNGS CALI QLCOM09254L1071,200100,269SH DFND1100,26900
BLACKROCK MUNICIPAL INCOMECOM09253X102988,300SH DFND18,30000
BLACKROCK MUNIVEST FD II INCCOM09253T10110900SH DFND190000
BLACKROCK MUNIYIELD N Y QUALCOM09255E10221119,808SH DFND119,80800
NEUBERGER BERMAN MUN FD INCCOM64124P10183274,377SH DFND174,37700
NEUBERGER BERMAN N Y MUN FDCOM64124K10229229,610SH DFND129,61000
NEUBERGER BRMAN CLIFRN MUNICOM64123C10111410,261SH DFND110,26100
NUVEEN DYNAMIC MUN OPPORTUNICOM SHS67079X10226323,677SH DFND123,67700
NUVEEN AMT FREE QLTY MUN INCCOM670657105151,319SH DFND11,31900
NUVEEN SELECT MAT MUN FDSH BEN INT67061T101434,720SH DFND14,72000
NUVEEN GEORGIA QLTY MUN INCCOM67072B107232,219SH DFND12,21900
NUVEEN MUN INCOME FD INCCOM67062J10285592,346SH DFND192,34600
NUVEEN MASSACHUSETS QLT MUNCOM67061E10445438,447SH DFND138,44700
NUVEEN N Y MUN VALUE FDCOM67062M10591,107SH DFND11,10700
NUVEEN VIRGINIA QLTY MUNCPLCOM67064R10266353,773SH DFND153,77300
NUVEEN PENNSYLVANIA QLT MUNCOM67097210844136,257SH DFND136,25700
NUVEEN OHIO QLTY MUN INCOMECOM67098010178261,769SH DFND161,76900
NUVEEN N Y SELECT TAX FREE ISH BEN INT67063V1045500SH DFND150000
NUVEEN MUNICIPAL CREDIT INCCOM SH BEN INT67070X10178162,223SH DFND162,22300
RIVERNORTH FLEXIBLE MUNI INCCOM76883Y10727018,595SH DFND118,59500
INVESCO CALIF VALUE MUN INCOCOM46132H106484,574SH DFND14,57400
INVESCO MUNICIPAL TRUSTCOM46131J10316616,360SH DFND116,36000
INVESCO MUN OPPORTUNITY TRCOM46132C10754152,455SH DFND152,45500
INVESCO PA VALUE MUN INC TRCOM46132K10937035,462SH DFND135,46200
AMC ENTMT HLDGS INCCL A COM00165C10461245,171SH DFND145,17100
ARRIVAL GROUPSHSL0423Q1083622,874SH DFND122,87400
COINBASE GLOBAL INCCOM CL A19260Q1075,235111,343SH DFND1111,34300
BRINKER INTL INCCOM10964110031014,109SH DFND114,10900
ETSY INCCOM29786A1067,23898,869SH DFND198,86900
IQIYI INCSPONSORED ADS46267X1082,033484,274SH DFND1484,27400
PLUG POWER INCCOM NEW72919P2021478,900SH DFND18,90000
SKILLZ INCCOM83067L1092217,860SH DFND117,86000
TRONOX HOLDINGS PLCSHSG9087Q10278546,772SH DFND146,77200
UPSTART HLDGS INCCOM91680M1071,29240,874SH DFND140,87400
WEWORK INCCL A96209A104822163,746SH DFND1163,74600
APPLIED OPTOELECTRONICS INCNOTE 5.000% 3/103823UAB83,1366,400,000PRN DFND1000
AEROJET ROCKETDYNE HLDGS INCNOTE 2.250%12/1007800AB1106,31868,407,000PRN DFND1000
ALTERYX INCNOTE 0.500% 6/002156BAB945,71737,040,000PRN DFND1000
BILL COM HLDGS INCCOM0900431006,71361,065SH DFND161,06500
DEXCOM INCNOTE 0.750%12/0252131AH098,24453,308,000PRN DFND1000
ENVESTNET INCNOTE 1.750% 6/029404KAB239,38039,104,000PRN DFND1000
HERBALIFE NUTRITION LTDNOTE 2.625% 3/142703MAD540,76345,927,000PRN DFND1000
MONGODB INCNOTE 0.250% 1/160937PAD842,40830,321,000PRN DFND1000
CLOUDFLARE INCNOTE 0.750% 5/118915MAB312,5449,108,000PRN DFND1000
CLOUDFLARE INCCL A COM18915M10714,187324,282SH DFND1324,28200
OPKO HEALTH INCNOTE 4.500% 2/168375NAD527,70626,950,000PRN DFND1000
REDFIN CORPNOTE 10/175737FAC27,65013,270,000PRN DFND1000
REDFIN CORPNOTE 1.750% 7/175737FAA615,55617,367,000PRN DFND1000
SAILPOINT TECHNOLOGIES HLDGSNOTE 0.125% 9/178781PAB1100,16345,000,000PRN DFND1000
AURORA CANNABIS INCCOM05156X8842217,344SH DFND117,34400
CINEMARK HLDGS INCCOM17243V1021,17778,407SH DFND178,40700
MULTIPLAN CORPORATIONCOM62548M1001,881342,697SH DFND1342,69700
RAYONIER ADVANCED MATLS INCCOM75508B104906345,841SH DFND1345,84100
ARES ACQUISITION CORPORATIONUNIT 99/99/9999G330321143357SH DFND135700
ARMADA ACQUISITION CORP ICOM04208V10324625,014SH DFND125,01400
ACCELERATE ACQUISITION CORPCOM CL A00439D1022,573263,700SH DFND1263,70000
ATLANTIC COASTAL AQSTN CORPCLASS A COM04845A1089,558957,767SH DFND1957,76700
ATLANTIC COASTAL AQSTN CORP*W EXP 01/13/20204845A11647477,738SH DFND1477,73800
ATLANTIC COASTAL ACQUISTN COCLASS A COM048453104313,193SH DFND13,19300
ATLANTIC COASTAL ACQUISTN COUNIT 03/02/202604845320317217,626SH DFND117,62600
ATHENA CONSUMER ACQ CORPCL A04684M1067,546753,174SH DFND1753,17400
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ASCENDANT DIGITAL ACQ CORP I*W EXP 99/99/999G0515711323184,838SH DFND1184,83800
ATLAS CREST INVESTMENT CORPUNIT 99/99/999904928720410310,600SH DFND110,60000
ACKRELL SPAC PARTNERS I COUNIT 99/99/999900461L303101,000SH DFND11,00000
ACKRELL SPAC PARTNERS I COUNIT 12/01/202600461L2044463SH DFND146300
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ADARA ACQUISITION CORPCOM CL A00653H102101,110SH DFND11,11000
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AULT DISRUPTIVE TECHS CORPCOM05150A1044,852484,257SH DFND1484,25700
AULT DISRUPTIVE TECHS CORPUNIT 99/99/999905150A2039953SH DFND195300
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AESTHER HEALTHCARE ACQSTN COCLASS A COM00809L1064,698464,739SH DFND1464,73900
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ARENA FORTIFY ACQUISITION COCLASS A COM04005A10435835,927SH DFND135,92700
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AF ACQUISITION CORPCLASS A COM00104010433734,639SH DFND134,63900
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TLGY ACQUISITION CORPORATIONCLASS A ORD SHSG8656T1095,231524,171SH DFND1524,17100
TLGY ACQUISITION CORPORATIONUNIT 99/99/9999G8656T117030SH DFND13000
TLGY ACQUISITION CORPORATION*W EXP 11/09/202G8656T1251198,198SH DFND198,19800
THE MUSIC ACQUISITION CORPCOM CLASS A62752R1001,473150,356SH DFND1150,35600
THE MUSIC ACQUISITION CORPUNIT 99/99/999962752R209525,360SH DFND15,36000
TMC THE METALS COMPANY INCCOM87261Y1060665SH DFND166500
TASTEMAKER ACQUISITION CORPCOM CL A87654510423423,652SH DFND123,65200
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TALON 1 ACQUISITION CORPCLASS A ORDG866561087,522747,786SH DFND1747,78600
TALON 1 ACQUISITION CORPUNIT 11/02/2026G866561241196SH DFND119600
TALON 1 ACQUISITION CORP*W EXP 07/30/202G8665611658392,292SH DFND1392,29200
TRINE II ACQUISITION CORPUNIT 99/99/9999G9059F126202,110SH DFND12,11000
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TWIN RIDGE CAPITAL ACQUIS COUNIT 99/99/9999G9151L112484,901SH DFND14,90100
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TCW SPECIAL PURPOSE ACQU CORCOM CL A87301L10640241,237SH DFND141,23700
TWELVE SEAS INVESTMENT CO IICOM CL A90118T1061,007103,168SH DFND1103,16800
TWELVE SEAS INVESTMENT CO IIUNIT 99/99/999990118T205596,029SH DFND16,02900
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TZP STRATEGIES ACQUISTN CORP*W EXP 01/06/202G9159511905,120SH DFND15,12000
TKB CRITICAL TECHNOLOGIES 1CLASS A ORDG889351125,586556,993SH DFND1556,99300
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TKB CRITICAL TECHNOLOGIES 1*W EXP 10/20/202G8893512051302,314SH DFND1302,31400
VISCOGLIOSI BROS ACQUISTN COCOMMON STOCK92838K100996101,179SH DFND1101,17900
VISCOGLIOSI BROS ACQUISTN COUNIT 03/18/202792838K2091,081109,219SH DFND1109,21900
VICKERS VANTAGE CORP ISHSG9440B10729729,084SH DFND129,08400
10X CAPITAL VENTURE ACQ IIIUNIT 99/99/9999G8707712213513,515SH DFND113,51500
VELOCITY ACQUISITION CORPCOM CL A92259E1043,212328,800SH DFND1328,80000
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VENUS ACQUISITION CORPORATIORIGHT 02/01/2022G9420F12809,534SH DFND19,53400
VIVEON HEALTH ACQUISITION CO*W EXP 99/99/99992853V114011,246SH DFND111,24600
VAHANNA TECH EDGE ACQSTN I CCLASS A ORDG9320Z1092,523252,839SH DFND1252,83900
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7GC & CO HOLDINGS INCCOM CL A81786A10785386,754SH DFND186,75400
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VPC IMPACT ACQUISITION HLDG*W EXP 03/05/202G9460L1180915SH DFND191500
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VENTOUX CCM ACQUISITION CORPCOM92280L1017732SH DFND173200
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VECTOIQ ACQUISITION CORP IIUNIT 99/99/999992244F2088852SH DFND185200
WALDENCAST ACQUISITION CORPCLASS A ORD SHSG9460C1001,812183,973SH DFND1183,97300
WARRIOR TECHNOLOGIES ACQUI CCOM CL A93627310159059,409SH DFND159,40900
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WARBURG PINCUS CAPTAL CORP IUNIT 99/99/9999G9460M116414,195SH DFND14,19500
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WELSBACH TECH METALS ACQU COCOM9504151092,786281,432SH DFND1281,43200
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VACASA INCCLASS A COM91854V1071506SH DFND150600
AEVA TECHNOLOGIES INCCOM00835Q1035216,855SH DFND116,85500
APPHARVEST INCCOM03783T103257,357SH DFND17,35700
ARQIT QUANTUM INC*W EXP 11/02/202G0567U119115141,489SH DFND1141,48900
BARK INCCOM68622E1041310,233SH DFND110,23300
BERKSHIRE GREY INCCOM CL A08465610743,093SH DFND13,09300
BLACKSKY TECHNOLOGY INCCOM CL A09263B10873,271SH DFND13,27100
BM TECHNOLOGIES INCCL A COM05591L1077512,841SH DFND112,84100
BOXED INC*W EXP 12/08/20210317411631149,063SH DFND1149,06300
CLEVER LEAVES HOLDINGS INCCOM18676010433,236SH DFND13,23600
CLARUS THERAPEUTICS HLDNGS I*W EXP 08/11/20218271L1150406SH DFND140600
CURIOSITYSTREAM INCCOM CL A23130Q10732,279SH DFND12,27900
CAZOO GROUP LTDCOMG2007L10512,106SH DFND12,10600
TRITIUM DCFC LIMITEDORDINARY SHARESQ9225T108223,767SH DFND13,76700
GINKGO BIOWORKS HOLDINGS INCCL A SHS37611X10031,411SH DFND11,41100
DIGITAL WORLD ACQUISITION CO*W EXP 06/30/20225400Q11326946,873SH DFND146,87300
EVOLV TECHNOLOGIES HLDNGS INCOM CL A30049H10293,725SH DFND13,72500
VERTICAL AEROSPACE LTD*W EXP 09/15/202G9471C1152565,329SH DFND165,32900
FARADAY FUTRE INTLGT ELCTR ICOM307359109187,146SH DFND17,14600
GCM GROSVENOR INCCOM CL A36831E10825837,704SH DFND137,70400
CANOO INCCOM CL A13803R1025228,516SH DFND128,51600
FUSION FUEL GREEN PLCCL AG3R25D11812919,840SH DFND119,84000
INTL GNRL INSURANCE HLDNGS L*W EXP 03/17/202G4809J11463117,902SH DFND1117,90200
IONQ INCCOM46222L108317,135SH DFND17,13500
IRONNET INCCOM46323Q10541,845SH DFND11,84500
JOBY AVIATION INCCOMMON STOCKG651631006012,386SH DFND112,38600
JASPER THERAPEUTICS INC*W EXP 12/01/20247187111108,329SH DFND18,32900
KATAPULT HOLDINGS INCCOM48585910276,956SH DFND16,95600
THE LION ELECTRIC COMPANYCOMMON STOCK5362211049723,080SH DFND123,08000
LOTTERY COM INCCOM54570M10865,771SH DFND15,77100
WM TECHNOLOGY INCCOM92971A1093711,363SH DFND111,36300
MARKETWISE INCCOM CL A57064P1074312,042SH DFND112,04200
MOMENTUS INCCOM CL A60879E1012210,487SH DFND110,48700
MSP RECOVERY INCCOM CL A55374510021,111SH DFND11,11100
NUVVE HOLDING CORPCOM67079Y100357,656SH DFND17,65600
OUSTER INCCOM68989M10395,836SH DFND15,83600
BLUE OWL CAPITAL INCCOM CL A09581B103525,254SH DFND15,25400
OWLET INCCOM CL A69120X107106,014SH DFND16,01400
PURECYCLE TECHNOLOGIES INCCOM74623V10318625,107SH DFND125,10700
PHUNWARE INCCOM71948P10044,187SH DFND14,18700
P3 HEALTH PARTNERS INCCOM CL A744413105133,533SH DFND13,53300
POLESTAR AUTOMOTIVE HLDG UKADS C-1731105102138,341SH DFND18,34100
QUALTEK SERVICES INCCLASS A COM74760R3031972SH DFND197200
REDBOX ENTERTAINMENT INC*W EXP 12/15/20275724T11125,315SH DFND15,31500
ROCKLEY PHOTONICS HLDGS LTDORDINARY SHARESG7614L1092411,201SH DFND111,20100
ROIVANT SCIENCES LTD*W EXP 09/30/202G76279119713,063SH DFND113,06300
SHAPEWAYS HOLDINGS INCCOMMON STOCK81947T10265,621SH DFND15,62100
SOLID POWER INC*W EXP 12/08/20283422N1134037,473SH DFND137,47300
STRYVE FOODS INC*W EXP 07/31/202863685111892,398SH DFND192,39800
SPIRE GLOBAL INC*W EXP 08/16/202848560116430,996SH DFND130,99600
SIGNA SPORTS UNITED NV*W EXP 99/99/999N8002911435131,302SH DFND1131,30200
STARRY GROUP HOLDINGS INCCL A COM85572U102204,876SH DFND14,87600
THE ONCOLOGY INSTITUTE INC*W EXP 11/15/20268236X11859118,666SH DFND1118,66600
WHEELS UP EXPERIENCE INCCOM CL A96328L106147,573SH DFND17,57300
VELODYNE LIDAR INCCOM92259F10111,496SH DFND11,49600
XOS INC*W EXP 99/99/99998423B116942,322SH DFND142,32200
EOS ENERGY ENTERPRISES INCCOM CL A29415C1012218,509SH DFND118,50900
HALL OF FAME RESORT & ENTMTCOM40619L1021424,590SH DFND124,59000
NRX PHARMACEUTICALS INCCOM6294441001628,013SH DFND128,01300
REE AUTOMOTIVE LTDCLASS A ORD SHSM8287R10398,275SH DFND18,27500
BLACKROCK SCIENCE & TECHNOLOSHS BEN INT09260K1013,408173,992SH DFND1173,99200
FIRST TR / ABERDEEN EMERGINGCOM33731K10268177,415SH DFND177,41500
HANCOCK JOHN INVT TRTAX ADV GLB SH41013P74934664,397SH DFND164,39700
MEXICO EQUITY & INCOME FDCOM59283410532840,880SH DFND140,88000
VANGUARD WORLD FDSHEALTH CAR ETF92204A504141600SH DFND160000
EATON VANCE NATL MUN OPPORTCOM SHS27829L10589249,915SH DFND149,91500
ISHARES TRLATN AMER 40 ETF4642873904178SH DFND117800
ACCO BRANDS CORPCOM00081T10827642,303SH DFND142,30300
ADIENT PLCORD SHSG0084W10195732,315SH DFND132,31500
ALARM COM HLDGS INCNOTE 1/1011642AB124,05429,147,000PRN DFND1000
ARDAGH METAL PACKAGING S ASHSL0223510658095,143SH DFND195,14300
AMC NETWORKS INCCL A00164V10330610,533SH DFND110,53300
ADVANCED MICRO DEVICES INCCOM0079031071,46019,094SH DFND119,09400
ARCONIC CORPORATIONCOM03966V10798335,050SH DFND135,05000
ACADEMY SPORTS & OUTDOORS INCOM00402L107361,041SH DFND11,04100
ALLEGHENY TECHNOLOGIES INCNOTE 3.500% 6/101741RAK8118,38172,749,000PRN DFND1000
AMERICAN AXLE & MFG HLDGS INCOM024061103919122,155SH DFND1122,15500
BALLYS CORPORATIONCOM05875B10626313,311SH DFND113,31100
BED BATH & BEYOND INCCOM0758961007114,474SH DFND114,47400
BLOOM ENERGY CORPNOTE 2.500% 8/1093712AH020,10416,219,000PRN DFND1000
BREAD FINANCIAL HOLDINGS INCCOM01858110843511,744SH DFND111,74400
B & G FOODS INC NEWCOM05508R1061004,226SH DFND14,22600
BILIBILI INCNOTE 1.375% 4/0090040AB228,21722,310,000PRN DFND1000
PEABODY ENGR CORPCOM7045511001306,101SH DFND16,10100
BAOZUN INCSPONSORED ADR06684L10324922,775SH DFND122,77500
CABLE ONE INCNOTE 3/112685JAE54,1915,066,000PRN DFND1000
CANO HEALTH INCCOM CL A13781Y103635145,103SH DFND1145,10300
CARNIVAL CORPNOTE 5.750% 4/0143658BE123,44821,000,000PRN DFND1000
CLEAR CHANNEL OUTDOOR HLDGSCOM18453H106799747,495SH DFND1747,49500
COEUR MNG INCCOM NEW192108504616202,724SH DFND1202,72400
CHEGG INCNOTE 0.125% 3/1163092AD158,52868,716,000PRN DFND1000
CLEVELAND-CLIFFS INC NEWCOM1858991011,36488,795SH DFND188,79500
CALLON PETE CO DELCOM13123X50881620,836SH DFND120,83600
COMSTOCK RES INCCOM20576830215212,627SH DFND112,62700
SALESFORCE INCCOM79466L3022931,781SH DFND11,78100
CONSTELLIUM SECL A SHSF211071011108,348SH DFND18,34800
CARVANA COCL A1468691022,339103,596SH DFND1103,59600
CAESARS ENTERTAINMENT INC NECOM12769G10057414,990SH DFND114,99000
DANAOS CORPORATIONSHSY1968P1215298,389SH DFND18,38900
DIVERSIFIED HEALTHCARE TRCOM SH BEN INT25525P107372204,726SH DFND1204,72600
DRAFTKINGS INC NEWCOM CL A26142V1051,215104,163SH DFND1104,16300
DOCUSIGN INCCOM2561631061452,539SH DFND12,53900
EVENTBRITE INCNOTE 5.000%12/029975EAB535,36530,720,000PRN DFND1000
ENVESTNET INCNOTE 0.750% 8/129404KAE666,08576,808,000PRN DFND1000
EARTHSTONE ENERGY INCCL A27032D30478357,429SH DFND157,42900
GOGO INCCOM38046C10953933,345SH DFND133,34500
GREEN PLAINS INCNOTE 4.125% 9/0393222AF1137128,000PRN DFND1000
GOPRO INCNOTE 1.250%11/138268TAD523,28125,752,000PRN DFND1000
GAP INCCOM3647601081,064129,217SH DFND1129,21700
GRAY TELEVISION INCCOM38937510655833,042SH DFND133,04200
GRANITE CONSTR INCNOTE 2.750%11/0387328AB312,10511,000,000PRN DFND1000
WARRIOR MET COAL INCCOM93627C101421,395SH DFND11,39500
HERC HLDGS INCCOM42704L1048739,688SH DFND19,68800
HARSCO CORPCOM4158641071,111156,327SH DFND1156,32700
HUAZHU GROUP LTDNOTE 0.375%11/016949NAC313,21012,956,000PRN DFND1000
IHEARTMEDIA INCCOM CL A45174J50920926,573SH DFND126,57300
INNOVATIVE INDL PPTYS INCCOM45781V10124225SH DFND122500
IRON MTN INC NEWCOM46284V1011,90839,193SH DFND139,19300
JOHN BEAN TECHNOLOGIES CORPNOTE 0.250% 5/1477839AB011,62512,500,000PRN DFND1000
KOSMOS ENERGY LTDCOM5006881061,602258,951SH DFND1258,95100
KOHLS CORPCOM5002551041784,989SH DFND14,98900
LOANDEPOT INCCOM CL A53946R106624433,545SH DFND1433,54500
LAREDO PETROLEUM INCCOM51680620578311,369SH DFND111,36900
LOUISIANA PAC CORPCOM5463471055100SH DFND110000
LIVE NATION ENTERTAINMENT INNOTE 2.500% 3/1538034AQ2140,877108,825,000PRN DFND1000
MAGNITE INCCOM55955D100029SH DFND12900
MITEK SYS INCNOTE 0.750% 2/0606710AA919,56523,535,000PRN DFND1000
MAKEMYTRIP LIMITED MAURITIUSNOTE 2/156087FAB031,87032,279,000PRN DFND1000
MANDIANT INCNOTE 0.875% 6/031816QAF830,87328,272,000PRN DFND1000
NATHANS FAMOUS INC NEWCOM6323471002494,265SH DFND14,26500
NABORS INDUSTRIES LTDSHSG6359F1378366,250SH DFND16,25000
NORWEGIAN CRUISE LINE HLDG LSHSG6672110431428,267SH DFND128,26700
NETFLIX INCCOM64110L1065,98034,202SH DFND134,20200
NORTHERN OIL AND GAS INC MNCOM66553130763825,282SH DFND125,28200
SUNNOVA ENERGY INTL INC.COM86745K1041,17863,951SH DFND163,95100
PBF ENERGY INCCL A69318G1062,62390,401SH DFND190,40100
PITNEY BOWES INCCOM72447910015743,490SH DFND143,49000
PINDUODUO INCNOTE 12/0722304AC617,70220,000,000PRN DFND1000
PENN NATL GAMING INCCOM7075691091,05334,628SH DFND134,62800
PARK HOTELS & RESORTS INCCOM70051710553039,112SH DFND139,11200
PARSONS CORP DELNOTE 0.250% 8/170202LAB83,6803,485,000PRN DFND1000
RESTAURANT BRANDS INTL INCCOM76131D1034228,434SH DFND18,43400
ROYAL CARIBBEAN GROUPCOMV7780T1033,07588,103SH DFND188,10300
RESIDEO TECHNOLOGIES INCCOM76118Y10440520,891SH DFND120,89100
RHCOM74967X103165778SH DFND177800
RANGER OIL CORPORATIONCLASS A COM70788V1023189,697SH DFND19,69700
SONIC AUTOMOTIVE INCCL A83545G1021,02427,975SH DFND127,97500
SEA LTDNOTE 1.000%12/081141RAD22,9282,000,000PRN DFND1000
SEAWORLD ENTMT INCCOM81282V10064314,575SH DFND114,57500
SFL CORPORATION LTDNOTE 4.875% 5/0824689AG812,22512,332,000PRN DFND1000
SIX FLAGS ENTMT CORP NEWCOM83001A1027325SH DFND132500
SM ENERGY COCOM78454L1002366,913SH DFND16,91300
SPOTIFY TECHNOLOGY S ASHSL8681T1021521,621SH DFND11,62100
SS&C TECHNOLOGIES HLDGS INCCOM78467J1001903,284SH DFND13,28400
SCRIPPS E W CO OHIOCL A NEW81105440214711,836SH DFND111,83600
ISTAR INCCOM45031U101332,449SH DFND12,44900
STAGWELL INCCOM CL A85256A10923342,963SH DFND142,96300
SERVICE PPTYS TRCOM SH BEN INT81761L10213425,746SH DFND125,74600
SOUTHWESTERN ENERGY COCOM8454671091,325212,012SH DFND1212,01200
CARROLS RESTAURANT GROUP INCCOM14574X1041,061525,442SH DFND1525,44200
TRANSDIGM GROUP INCCOM893641100123231SH DFND123100
TENNECO INCCL A VTG COM STK8803491052,210128,807SH DFND1128,80700
TRIUMPH GROUP INC NEWCOM8968181011,796135,167SH DFND1135,16700
INTERFACE INCCOM45866530411930SH DFND193000
TURNING PT BRANDS INCCOM90041L10540414,921SH DFND114,92100
TARGA RES CORPCOM87612G10153901SH DFND190100
TESLA INCCOM88160R10115,03022,320SH DFND122,32000
TECHTARGET INCNOTE 0.125%12/187874RAB625,30222,406,000PRN DFND1000
TITAN INTL INC ILLCOM88830M10220813,782SH DFND113,78200
UNDER ARMOUR INCCL C9043112063400SH DFND140000
UNITED NAT FOODS INCCOM91116310342510,800SH DFND110,80000
UNITI GROUP INCCOM91325V10846249,050SH DFND149,05000
UPWORK INCCOM91688F10470233,958SH DFND133,95800
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MONEYLION INCCL A60938K10621,726SH DFND11,72600
PLAYSTUDIOS INC*W EXP 06/17/20272815G1160147SH DFND114700
NEXTNAV INCCOMMON STOCK65345N10662,822SH DFND12,82200
NEXTNAV INC*W EXP 10/28/20265345N11437,518SH DFND17,51800
ENERGY VAULT HOLDINGS INC*W EXP 02/11/20229280W117186123,361SH DFND1123,36100
NUVATION BIO INCCOM CL A67080N101123,786SH DFND13,78600
OPPFI INCCOM CL A68386H103175,291SH DFND15,29100
ORIGIN MATERIALS INCCOM68622D106152,942SH DFND12,94200
OTONOMO TECHNOLOGIES LTDORDINARY SHARESM7571L103072SH DFND17200
OTONOMO TECHNOLOGIES LTD*W EXP 08/13/202M7571L11104,594SH DFND14,59400
OCCIDENTAL PETE CORP*W EXP 08/03/2026745991627,866212,788SH DFND1212,78800
PAVMED INC*W EXP 04/30/20270387R12252105,950SH DFND1105,95000
PAYA HOLDINGS INCCOM CL A70434P103121,873SH DFND11,87300
PAYONEER GLOBAL INC*W EXP 06/25/20270451X11212,774SH DFND12,77400
PEAR THERAPEUTICS INC*W EXP 12/03/202704723113436,549SH DFND136,54900
BIOMX INC*W EXP 10/28/20209090D111255,213SH DFND155,21300
PAYSAFE LIMITEDORDG6964L107189,684SH DFND19,68400
QUANTUM SI INC*W EXP 06/10/20274765K11336,705SH DFND16,70500
RENOVACOR INCCOM75989E10663,265SH DFND13,26500
REVELATION BIOSCIENCES INC*W EXP 01/10/20276135L119567,273SH DFND167,27300
RIGETTI COMPUTING INCCOMMON STOCK76655K1031360SH DFND136000
RESERVOIR MEDIA INCCOM76119X105477,325SH DFND17,32500
REVIVA PHARMACEUTCLS HLDGS ICOM76152G1000659SH DFND165900
SAB BIOTHERAPEUTICS INCCOM78397T10353,926SH DFND13,92600
VIVID SEATS INCCOM CL A92854T100162,145SH DFND12,14500
SUPER GROUP SGHC LIMITED*W EXP 99/99/999G8588X111711,996SH DFND111,99600
SHARECARE INCCOM CL A81948W10485,067SH DFND15,06700
SKILLSOFT CORPCL A83066P200164,691SH DFND14,69100
SOMALOGIC INCCLASS A COM83444K10561,422SH DFND11,42200
SEMA4 HOLDINGS CORP*W EXP 07/22/20281663L119413,537SH DFND113,53700
NUSCALE PWR CORP*W EXP 05/02/20267079K1183115,549SH DFND115,54900
ELECTRAMECCANICA VEHS CORP*W EXP 08/03/202284849114217,418SH DFND117,41800
SOUNDHOUND AI INC*W EXP 04/26/2028361001151242,641SH DFND142,64100
SURROZEN INCCOM86889P109258,361SH DFND18,36100
SITIO ROYALTIES CORP*W EXP 08/23/20282982V119843,873SH DFND143,87300
TALKSPACE INCCOM87427V10395,801SH DFND15,80100
TIDEWATER INC NEW*W EXP 11/24/20288642R174135157,610SH DFND1157,61000
TIDEWATER INC NEW*W EXP 07/31/20288642R11734,876SH DFND14,87600
TIDEWATER INC NEW*W EXP 07/31/20288642R125930,099SH DFND130,09900
TARGET HOSPITALITY CORP*W EXP 03/15/20287615L11547133,944SH DFND1133,94400
TMC THE METALS COMPANY INC*W EXP 09/09/20287261Y114317,808SH DFND117,80800
UCOMMUNE INTERNATIONAL LTD*W EXP 11/17/202G9449A118013,702SH DFND113,70200
UPHEALTH INCCOM91532B10136,349SH DFND16,34900
US WELL SERVICES INC*W EXP 03/15/20291274U11906,752SH DFND16,75200
VALARIS LIMITED*W EXP 04/29/202G9460G11911823,311SH DFND123,31100
VIEW INC*W EXP 03/08/20292671V11406,838SH DFND16,83800
VELO3D INCCOMMON STOCK92259N10453,735SH DFND13,73500
VALENS SEMICONDUCTOR LTDORDINARY SHARESM9607U11541,389SH DFND11,38900
VISTRA CORP*W EXP 02/02/20292840M1281247,726SH DFND147,72600
WEJO GROUP LIMITEDCOMMON SHARESG9525W10932,695SH DFND12,69500
LIGHTNING EMOTORS INC*W EXP 05/18/20253228T1191331,873SH DFND131,87300
ERMENEGILDO ZEGNA N V*W EXP 12/17/202N305771132718,151SH DFND118,15100
BANDWIDTH INCNOTE 0.250% 3/005988JAB912,32117,922,000PRN DFND1000
PG&E CORPUNIT 99/99/999969331C14038,668403,186SH DFND1403,18600
ARCHER AVIATION INCCOM CL A03945R102134,528SH DFND14,52800
ESS TECH INCCOMMON STOCK26916J10631,246SH DFND11,24600
VICARIOUS SURGICAL INCCOM CL A92561V109238,147SH DFND18,14700
SPDR INDEX SHS FDSDJ GLB RL ES ETF78463X7491,17126,548SH DFND126,54800
MICROSTRATEGY INCCL A NEW594972408127777SH DFND177700
AMERICAN AIRLS GROUP INCCOM02376R10228722,683SH DFND122,68300
ATLAS AIR WORLDWIDE HLDGS INNOTE 1.875% 6/0049164BJ48,7957,500,000PRN DFND1000
ACCOLADE INCCOM00437E10229539,937SH DFND139,93700
ARTIVION INCNOTE 4.250% 7/0228903AB611,84811,000,000PRN DFND1000
ALTERYX INCNOTE 1.000% 8/002156BAF01,2611,582,000PRN DFND1000
BIGCOMMERCE HLDGS INCCOM SER 108975P10857735,644SH DFND135,64400
BLACKLINE INCNOTE 0.125% 8/009239BAB516,25814,720,000PRN DFND1000
AVIS BUDGET GROUPCOM0537741051,1397,749SH DFND17,74900
CERIDIAN HCM HLDG INCCOM15677J1081102,338SH DFND12,33800
CONMED CORPNOTE 2.625% 2/0207410AF85,6104,628,000PRN DFND1000
COMMSCOPE HLDG CO INCCOM20337X1091,087177,674SH DFND1177,67400
MR COOPER GROUP INCCOM62482R1071,38137,609SH DFND137,60900
COMMUNITY HEALTH SYS INC NEWCOM203668108654174,449SH DFND1174,44900
DELTA AIR LINES INC DELCOM NEW2473617022438,420SH DFND18,42000
DATADOG INCCL A COM23804L1033703,889SH DFND13,88900
DIGITALOCEAN HLDGS INCCOM25402D1021,03725,090SH DFND125,09000
EVOLENT HEALTH INCNOTE 1.500%10/130050BAD36,8166,000,000PRN DFND1000
EVOLENT HEALTH INCNOTE 3.500%12/030050BAF828,58616,070,000PRN DFND1000
EVERI HLDGS INCCOM30034T10337623,106SH DFND123,10600
FIVE9 INCNOTE 0.500% 6/0338307AD346,08646,819,000PRN DFND1000
SHIFT4 PMTS INCCL A82452J109451,385SH DFND11,38500
GUARDANT HEALTH INCNOTE 11/140131MAB53,4635,500,000PRN DFND1000
HARMONIC INCDBCV 2.000% 9/0413160AD413,17011,000,000PRN DFND1000
HERTZ GLOBAL HLDGS INCCOM NEW42806J7001,17173,978SH DFND173,97800
I3 VERTICALS LLCNOTE 1.000% 2/144933TAB215,17316,255,000PRN DFND1000
II-VI INCNOTE 0.250% 9/0902104AB467,55860,503,000PRN DFND1000
ITRON INCNOTE 3/1465741AN61,2021,500,000PRN DFND1000
LUMENTUM HLDGS INCCOM55024U1091471,863SH DFND11,86300
LIVANOVA PLCSHSG5509L101671,075SH DFND11,07500
LYFT INCCL A COM55087P1046516SH DFND151600
NUVASIVE INCNOTE 0.375% 3/1670704AJ49,88611,000,000PRN DFND1000
NUVASIVE INCNOTE 1.000% 6/0670704AL932,23733,342,000PRN DFND1000
OKTA INCCL A6792951053,33636,903SH DFND136,90300
OMNICELL COMNOTE 0.250% 9/168213NAD174,41858,318,000PRN DFND1000
OWENS & MINOR INC NEWCOM6907321021,71454,505SH DFND154,50500
PAR TECHNOLOGY CORPNOTE 1.500%10/1698884AE37,2159,000,000PRN DFND1000
PAR TECHNOLOGY CORPNOTE 2.875% 4/1698884AC76,4015,550,000PRN DFND1000
PENNYMAC FINL SVCS INC NEWCOM70932M107511,183SH DFND11,18300
INSULET CORPNOTE 0.375% 9/045784PAK76,8025,907,000PRN DFND1000
PLANTRONICS INC NEWCOM7274931082,98375,194SH DFND175,19400
PERFICIENT INCNOTE 1.250% 8/071375UAD324,20913,200,000PRN DFND1000
PROGRESS SOFTWARE CORPNOTE 1.000% 4/1743312AB626,77127,400,000PRN DFND1000
PROS HOLDINGS INCNOTE 2.250% 9/174346YAG89,1869,890,000PRN DFND1000
PURE STORAGE INCNOTE 0.125% 4/174624MAB89,9988,900,000PRN DFND1000
Q2 HLDGS INCNOTE 0.750% 6/074736LAD13,8794,625,000PRN DFND1000
RINGCENTRAL INCNOTE 3/076680RAF475,22191,289,000PRN DFND1000
SELECT MED HLDGS CORPCOM81619Q1052269,591SH DFND19,59100
SPLUNK INCNOTE 0.500% 9/1848637AC812,99413,500,000PRN DFND1000
TELADOC HEALTH INCCOM87918A10539211,812SH DFND111,81200
TERADYNE INCCOM880770102941,050SH DFND11,05000
TENET HEALTHCARE CORPCOM NEW88033G4073336,342SH DFND16,34200
UNITED AIRLS HLDGS INCCOM91004710942311,958SH DFND111,95800
UBER TECHNOLOGIES INCCOM90353T1006,863335,460SH DFND1335,46000
VAREX IMAGING CORPNOTE 4.000% 6/092214XAB229,49624,214,000PRN DFND1000
VIASAT INCCOM92552V10046015,021SH DFND115,02100
WIX COM LTDSHSM98068105761,169SH DFND11,16900
ZSCALER INCNOTE 0.125% 7/098980GAB835,23829,000,000PRN DFND1000
CSX CORPCOM1264081032,17975,000SH DFND175,00000
FEDEX CORPCOM31428X1061,0204,500SH DFND14,50000
UNION PAC CORPCOM9078181082,55912,000SH DFND112,00000
WELLS FARGO CO NEWPERP PFD CNV A949746804316262SH DFND126200
AGNC INVT CORPCOM00123Q1046,937626,664SH DFND1626,66400
CIGNA CORP NEWCOM1255231005802,203SH DFND12,20300
COHERENT INCCOM1924791032,93511,025SH DFND111,02500
QUEST DIAGNOSTICS INCCOM74834L1008476,370SH DFND16,37000
LIBERTY BROADBAND CORPCOM SER C5303073051961,700SH DFND11,70000
LHC GROUP INCCOM50187A1073,52222,618SH DFND122,61800
NATUS MED INC DELCOM63905010384525,811SH DFND125,81100
ROGERS CORPCOM7751331015,06519,329SH DFND119,32900
USA TRUCK INCCOM9029251069300SH DFND130000
DYNEX CAP INCCOM26817Q886935,864SH DFND15,86400
ELLINGTON RESIDENTIAL MTG RECOM SHS BEN INT288578107496,615SH DFND16,61500
ARBE ROBOTICS LTDORDINARY SHARESM1R95N10091,756SH DFND11,75600
AMERICAN VRTUAL CLOUD TECH I*W EXP 04/07/20203038211308,160SH DFND18,16000
INNOVID CORPCOMMON STOCK45767910842,675SH DFND12,67500
EFFECTOR THERAPEUTICS INC*W EXP 12/31/20228202V116418,229SH DFND118,22900
HIPPO HLDGS INCCOMMON STOCK43353910322,781SH DFND12,78100
HUMACYTE INCCOM44486Q1033410,670SH DFND110,67000
LUMIRADX LTDSHSG5709L10962,483SH DFND12,48300
LOCAL BOUNTI CORPCOMMON STOCK53960E10672,429SH DFND12,42900
NERDY INC*W EXP 08/16/20264081V1170740SH DFND174000
QUANTUMSCAPE CORPCOM CL A74767V10902SH DFND1200
MARRIOTT VACATIONS WORLDWIDENOTE 1.500% 9/157164YAB345,65045,717,000PRN DFND1000
CUENTAS INC*W EXP 02/04/202229794110211,074SH DFND111,07400
ALTERYX INCNOTE 0.500% 8/002156BAD525,50828,840,000PRN DFND1000
PINDUODUO INCNOTE 10/0722304AB8113,79176,864,000PRN DFND1000
PTC THERAPEUTICS INCNOTE 3.000% 8/169366JAB719,55819,479,000PRN DFND1000
Q2 HLDGS INCNOTE 0.125%11/174736LAF611,13513,823,000PRN DFND1000
CARNIVAL CORPCOMMON STOCK14365830064875,000SH DFND175,00000
LIONS GATE ENTMNT CORPCL A VTG53591940156060,215SH DFND160,21500
CHANGE HEALTHCARE INCCOM15912K1001,05645,827SH DFND145,82700
FREYR BATTERYSHSL4135L10012117,785SH DFND117,78500
HYZON MOTORS INCCOM CL A44951Y102289,783SH DFND19,78300
NICE SYS INCNOTE 1.250% 1/165366HAB919,8958,622,000PRN DFND1000
HEALTHCARE TR AMER INCCL A NEW42225P5013,232115,818SH DFND1115,81800
CMC MATERIALS INCCOM12571T1001,2387,095SH DFND17,09500
CDK GLOBAL INCCOM12508E1014,66685,205SH DFND185,20500
PS BUSINESS PKS INC CALIFCOM69360J1071,98110,590SH DFND110,59000