0001279891-22-000014.txt : 20221110
0001279891-22-000014.hdr.sgml : 20221110
20221110144138
ACCESSION NUMBER: 0001279891-22-000014
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220930
FILED AS OF DATE: 20221110
DATE AS OF CHANGE: 20221110
EFFECTIVENESS DATE: 20221110
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: 221376527
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
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false
true
false
0001279891
XXXXXXXX
09-30-2022
09-30-2022
WOLVERINE ASSET MANAGEMENT LLC
175 WEST JACKSON
SUITE 340
CHICAGO
IL
60604
13F HOLDINGS REPORT
028-10687
N
David Cavicke
Chief Compliance Officer
312-884-3490
David L. Cavicke
Chicago
IL
11-10-2022
1
2532
9276362
false
1
0001542456
028-17506
Wolverine Holdings, L.P.
INFORMATION TABLE
2
form13fInfoTable.xml
ARBOR REALTY TRUST INC
COM
038923108
196
17100
SH
Call
DFND
1
0
0
0
ENPHASE ENERGY INC
COM
29355A107
2497
9000
SH
Call
DFND
1
0
0
0
EXACT SCIENCES CORP
COM
30063P105
669
20600
SH
Call
DFND
1
0
0
0
LANNET INC
COM
516012101
16
37100
SH
Call
DFND
1
0
0
0
LI AUTO INC
SPONSORED ADS
50202M102
2
100
SH
Call
DFND
1
0
0
0
NIO INC
SPON ADS
62914V106
52
3300
SH
Call
DFND
1
0
0
0
NOVAVAX INC
COM NEW
670002401
285
15700
SH
Call
DFND
1
0
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
4837
20900
SH
Call
DFND
1
0
0
0
SNAP INC
CL A
83304A106
579
59000
SH
Call
DFND
1
0
0
0
SAREPTA THERAPEUTICS INC
COM
803607100
1005
9100
SH
Call
DFND
1
0
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
545
5000
SH
Call
DFND
1
0
0
0
WOLFSPEED INC
COM
977852102
2594
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
328
26500
SH
Call
DFND
1
0
0
0
COHERENT CORP
COM
19247G107
508
14600
SH
Call
DFND
1
0
0
0
ETSY INC
COM
29786A106
500
5000
SH
Call
DFND
1
0
0
0
AURORA CANNABIS INC
COM
05156X884
28
23100
SH
Call
DFND
1
0
0
0
BILL COM HLDGS INC
COM
090043100
1111
8400
SH
Call
DFND
1
0
0
0
IQIYI INC
SPONSORED ADS
46267X108
227
83800
SH
Call
DFND
1
0
0
0
AMYRIS INC
COM NEW
03236M200
2
900
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
296
18000
SH
Call
DFND
1
0
0
0
CARNIVAL CORP
COMMON STOCK
143658300
1465
208400
SH
Call
DFND
1
0
0
0
DRAFTKINGS INC NEW
COM CL A
26142V105
3068
202700
SH
Call
DFND
1
0
0
0
HANNON ARMSTRONG SUST INFR C
COM
41068X100
29
1000
SH
Call
DFND
1
0
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
6090
80100
SH
Call
DFND
1
0
0
0
MP MATERIALS CORP
COM CL A
553368101
90
3300
SH
Call
DFND
1
0
0
0
PBF ENERGY INC
CL A
69318G106
49
1400
SH
Call
DFND
1
0
0
0
PITNEY BOWES INC
COM
724479100
18
7900
SH
Call
DFND
1
0
0
0
PINDUODUO INC
SPONSORED ADS
722304102
2972
47500
SH
Call
DFND
1
0
0
0
PENN ENTERTAINMENT INC
COM
707569109
247
9000
SH
Call
DFND
1
0
0
0
SKILLZ INC
COM
83067L109
51
50500
SH
Call
DFND
1
0
0
0
TRANSDIGM GROUP INC
COM
893641100
1364
2600
SH
Call
DFND
1
0
0
0
TILRAY BRANDS INC
COM CL 2
88688T100
0
100
SH
Call
DFND
1
0
0
0
UNITY SOFTWARE INC
COM
91332U101
31
1000
SH
Call
DFND
1
0
0
0
WAYFAIR INC
CL A
94419L101
813
25000
SH
Call
DFND
1
0
0
0
WEATHERFORD INTL PLC
ORD SHS
G48833118
83
2600
SH
Call
DFND
1
0
0
0
W & T OFFSHORE INC
COM
92922P106
6
1100
SH
Call
DFND
1
0
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
3982
139200
SH
Call
DFND
1
0
0
0
AES CORP
COM
00130H105
33
1500
SH
Call
DFND
1
0
0
0
APTIV PLC
SHS
G6095L109
78
1000
SH
Call
DFND
1
0
0
0
ALGONQUIN PWR UTILS CORP
COM
015857105
159
14600
SH
Call
DFND
1
0
0
0
CHEWY INC
CL A
16679L109
61
2000
SH
Call
DFND
1
0
0
0
CLARIVATE PLC
ORD SHS
G21810109
1515
161400
SH
Call
DFND
1
0
0
0
SABRE CORP
COM
78573M104
1339
260000
SH
Call
DFND
1
0
0
0
APPLE INC
COM
037833100
73190
529600
SH
Call
DFND
1
0
0
0
ABBVIE INC
COM
00287Y109
1033
7700
SH
Call
DFND
1
0
0
0
ABBOTT LABS
COM
002824100
38
400
SH
Call
DFND
1
0
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
11861
43100
SH
Call
DFND
1
0
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
3636
57400
SH
Call
DFND
1
0
0
0
AMAZON COM INC
COM
023135106
46499
411500
SH
Call
DFND
1
0
0
0
BROADCOM INC
COM
11135F101
20513
46200
SH
Call
DFND
1
0
0
0
BK OF AMERICA CORP
COM
060505104
5079
168200
SH
Call
DFND
1
0
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
7
100
SH
Call
DFND
1
0
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
53
200
SH
Call
DFND
1
0
0
0
CITIGROUP INC
COM NEW
172967424
7558
181400
SH
Call
DFND
1
0
0
0
COMCAST CORP NEW
CL A
20030N101
5
200
SH
Call
DFND
1
0
0
0
CONOCOPHILLIPS
COM
20825C104
695
6800
SH
Call
DFND
1
0
0
0
COSTCO WHSL CORP NEW
COM
22160K105
4769
10100
SH
Call
DFND
1
0
0
0
SALESFORCE INC
COM
79466L302
28
200
SH
Call
DFND
1
0
0
0
CISCO SYS INC
COM
17275R102
9032
225800
SH
Call
DFND
1
0
0
0
CHEVRON CORP NEW
COM
166764100
20659
143800
SH
Call
DFND
1
0
0
0
DANAHER CORPORATION
COM
235851102
51
200
SH
Call
DFND
1
0
0
0
DISNEY WALT CO
COM
254687106
377
4000
SH
Call
DFND
1
0
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
5320
57200
SH
Call
DFND
1
0
0
0
ALPHABET INC
CAP STK CL C
02079K107
27152
282400
SH
Call
DFND
1
0
0
0
ALPHABET INC
CAP STK CL A
02079K305
13046
136400
SH
Call
DFND
1
0
0
0
HOME DEPOT INC
COM
437076102
8857
32100
SH
Call
DFND
1
0
0
0
INTEL CORP
COM
458140100
10395
403400
SH
Call
DFND
1
0
0
0
JOHNSON & JOHNSON
COM
478160104
15176
92900
SH
Call
DFND
1
0
0
0
JPMORGAN CHASE & CO
COM
46625H100
16699
159800
SH
Call
DFND
1
0
0
0
COCA COLA CO
COM
191216100
9842
175700
SH
Call
DFND
1
0
0
0
LILLY ELI & CO
COM
532457108
4268
13200
SH
Call
DFND
1
0
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
3269
11500
SH
Call
DFND
1
0
0
0
MCDONALDS CORP
COM
580135101
230
1000
SH
Call
DFND
1
0
0
0
META PLATFORMS INC
CL A
30303M102
26837
197800
SH
Call
DFND
1
0
0
0
MERCK & CO INC
COM
58933Y105
8155
94700
SH
Call
DFND
1
0
0
0
MORGAN STANLEY
COM NEW
617446448
9749
123400
SH
Call
DFND
1
0
0
0
MICROSOFT CORP
COM
594918104
57852
248400
SH
Call
DFND
1
0
0
0
MICRON TECHNOLOGY INC
COM
595112103
13577
271000
SH
Call
DFND
1
0
0
0
NEXTERA ENERGY INC
COM
65339F101
23
300
SH
Call
DFND
1
0
0
0
NETFLIX INC
COM
64110L106
3154
13400
SH
Call
DFND
1
0
0
0
NIKE INC
CL B
654106103
5003
60200
SH
Call
DFND
1
0
0
0
NVIDIA CORPORATION
COM
67066G104
12308
101400
SH
Call
DFND
1
0
0
0
ORACLE CORP
COM
68389X105
9013
147600
SH
Call
DFND
1
0
0
0
PEPSICO INC
COM
713448108
9762
59800
SH
Call
DFND
1
0
0
0
PFIZER INC
COM
717081103
105
2400
SH
Call
DFND
1
0
0
0
PROCTER AND GAMBLE CO
COM
742718109
9241
73200
SH
Call
DFND
1
0
0
0
PHILIP MORRIS INTL INC
COM
718172109
8
100
SH
Call
DFND
1
0
0
0
QUALCOMM INC
COM
747525103
12970
114800
SH
Call
DFND
1
0
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
3394
12700
SH
Call
DFND
1
0
0
0
STARBUCKS CORP
COM
855244109
2485
29500
SH
Call
DFND
1
0
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
2789
5500
SH
Call
DFND
1
0
0
0
TESLA INC
COM
88160R101
31723
119600
SH
Call
DFND
1
0
0
0
TEXAS INSTRS INC
COM
882508104
7769
50200
SH
Call
DFND
1
0
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
8737
17300
SH
Call
DFND
1
0
0
0
UNION PAC CORP
COM
907818108
58
300
SH
Call
DFND
1
0
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
2132
13200
SH
Call
DFND
1
0
0
0
VISA INC
COM CL A
92826C839
13448
75700
SH
Call
DFND
1
0
0
0
WELLS FARGO CO NEW
COM
949746101
24
600
SH
Call
DFND
1
0
0
0
WALMART INC
COM
931142103
1439
11100
SH
Call
DFND
1
0
0
0
EXXON MOBIL CORP
COM
30231G102
9167
105000
SH
Call
DFND
1
0
0
0
LEMONADE INC
COM
52567D107
4
200
SH
Call
DFND
1
0
0
0
ATI INC
COM
01741R102
1737
65300
SH
Call
DFND
1
0
0
0
AVAYA HLDGS CORP
COM
05351X101
101
63600
SH
Call
DFND
1
0
0
0
BLACKBERRY LTD
COM
09228F103
13
2800
SH
Call
DFND
1
0
0
0
DIEBOLD NIXDORF INC
COM STK
253651103
147
60400
SH
Call
DFND
1
0
0
0
FASTLY INC
CL A
31188V100
218
23800
SH
Call
DFND
1
0
0
0
FUBOTV INC
COM
35953D104
29
8300
SH
Call
DFND
1
0
0
0
LOANDEPOT INC
COM CL A
53946R106
0
400
SH
Call
DFND
1
0
0
0
LYFT INC
CL A COM
55087P104
2435
184900
SH
Call
DFND
1
0
0
0
MONGODB INC
CL A
60937P106
1032
5200
SH
Call
DFND
1
0
0
0
MICROSTRATEGY INC
CL A NEW
594972408
1103
5200
SH
Call
DFND
1
0
0
0
PURE STORAGE INC
CL A
74624M102
1737
63500
SH
Call
DFND
1
0
0
0
UNISYS CORP
COM NEW
909214306
33
4500
SH
Call
DFND
1
0
0
0
ZENDESK INC
COM
98936J101
15
200
SH
Call
DFND
1
0
0
0
T-MOBILE US INC
COM
872590104
536
4000
SH
Call
DFND
1
0
0
0
AIRBNB INC
COM CL A
009066101
14348
136600
SH
Put
DFND
1
0
0
0
ARBOR REALTY TRUST INC
COM
038923108
439
38200
SH
Put
DFND
1
0
0
0
AFFIRM HLDGS INC
COM CL A
00827B106
581
31000
SH
Put
DFND
1
0
0
0
ARRIVAL GROUP
SHS
L0423Q108
14
17900
SH
Put
DFND
1
0
0
0
ASCENDIS PHARMA A/S
SPONSORED ADR
04351P101
4254
41200
SH
Put
DFND
1
0
0
0
BEYOND MEAT INC
COM
08862E109
22028
1554600
SH
Put
DFND
1
0
0
0
AVID BIOSERVICES INC
COM
05368M106
80
4200
SH
Put
DFND
1
0
0
0
CEREVEL THERAPEUTICS HLDNG I
COM
15678U128
3832
135600
SH
Put
DFND
1
0
0
0
CONFLUENT INC
CLASS A COM
20717M103
3769
158600
SH
Put
DFND
1
0
0
0
CANOPY GROWTH CORP
COM
138035100
693
253900
SH
Put
DFND
1
0
0
0
CLOVIS ONCOLOGY INC
COM
189464100
119
100100
SH
Put
DFND
1
0
0
0
COUPA SOFTWARE INC
COM
22266L106
6215
105700
SH
Put
DFND
1
0
0
0
CUTERA INC
COM
232109108
1026
22500
SH
Put
DFND
1
0
0
0
CYTOKINETICS INC
COM NEW
23282W605
1264
26100
SH
Put
DFND
1
0
0
0
DISH NETWORK CORPORATION
CL A
25470M109
17060
1233600
SH
Put
DFND
1
0
0
0
DRAFTKINGS INC NEW
COM CL A
26142V105
1329
87800
SH
Put
DFND
1
0
0
0
DIGITALOCEAN HLDGS INC
COM
25402D102
1179
32600
SH
Put
DFND
1
0
0
0
DYNAVAX TECHNOLOGIES CORP
COM NEW
268158201
10
1000
SH
Put
DFND
1
0
0
0
8X8 INC NEW
COM
282914100
1037
300800
SH
Put
DFND
1
0
0
0
ENOVA INTL INC
COM
29357K103
2
100
SH
Put
DFND
1
0
0
0
EXACT SCIENCES CORP
COM
30063P105
4954
152500
SH
Put
DFND
1
0
0
0
FASTLY INC
CL A
31188V100
6033
658700
SH
Put
DFND
1
0
0
0
FISKER INC
CL A COM STK
33813J106
20727
2745300
SH
Put
DFND
1
0
0
0
FUBOTV INC
COM
35953D104
11915
3356400
SH
Put
DFND
1
0
0
0
GUARDANT HEALTH INC
COM
40131M109
2605
48400
SH
Put
DFND
1
0
0
0
INTERCEPT PHARMACEUTICALS IN
COM
45845P108
1388
99500
SH
Put
DFND
1
0
0
0
INFINERA CORP
COM
45667G103
5450
1126100
SH
Put
DFND
1
0
0
0
INOVIO PHARMACEUTICALS INC
COM NEW
45773H201
173
100300
SH
Put
DFND
1
0
0
0
INSMED INC
COM PAR $.01
457669307
1260
58500
SH
Put
DFND
1
0
0
0
IONIS PHARMACEUTICALS INC
COM
462222100
4
100
SH
Put
DFND
1
0
0
0
IQIYI INC
SPONSORED ADS
46267X108
1389
512900
SH
Put
DFND
1
0
0
0
LUMINAR TECHNOLOGIES INC
COM CL A
550424105
7407
1016800
SH
Put
DFND
1
0
0
0
LANNET INC
COM
516012101
15
35300
SH
Put
DFND
1
0
0
0
LUCID GROUP INC
COM
549498103
56934
4075500
SH
Put
DFND
1
0
0
0
LI AUTO INC
SPONSORED ADS
50202M102
30276
1315800
SH
Put
DFND
1
0
0
0
MAXEON SOLAR TECHNOLOGIES LT
SHS
Y58473102
1033
43500
SH
Put
DFND
1
0
0
0
NIO INC
SPON ADS
62914V106
62141
3940500
SH
Put
DFND
1
0
0
0
NANOSTRING TECHNOLOGIES INC
COM
63009R109
128
10100
SH
Put
DFND
1
0
0
0
NOVAVAX INC
COM NEW
670002401
1656
91000
SH
Put
DFND
1
0
0
0
NOVA LTD
COM
M7516K103
264
3100
SH
Put
DFND
1
0
0
0
OMEROS CORP
COM
682143102
427
135600
SH
Put
DFND
1
0
0
0
OPKO HEALTH INC
COM
68375N103
2271
1202000
SH
Put
DFND
1
0
0
0
OAK STR HEALTH INC
COM
67181A107
684
27900
SH
Put
DFND
1
0
0
0
PAGERDUTY INC
COM
69553P100
11
500
SH
Put
DFND
1
0
0
0
PINDUODUO INC
SPONSORED ADS
722304102
4480
71600
SH
Put
DFND
1
0
0
0
PEGASYSTEMS INC
COM
705573103
2224
69200
SH
Put
DFND
1
0
0
0
PRECIGEN INC
COM
74017N105
30
14500
SH
Put
DFND
1
0
0
0
IMPINJ INC
COM
453204109
3057
38200
SH
Put
DFND
1
0
0
0
PORCH GROUP INC
COM
733245104
274
122000
SH
Put
DFND
1
0
0
0
PTC THERAPEUTICS INC
COM
69366J200
331
6600
SH
Put
DFND
1
0
0
0
RINGCENTRAL INC
CL A
76680R206
779
19500
SH
Put
DFND
1
0
0
0
SEA LTD
SPONSORD ADS
81141R100
22330
398400
SH
Put
DFND
1
0
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
10647
46000
SH
Put
DFND
1
0
0
0
SHIFT TECHNOLOGIES INC
CL A
82452T107
149
213000
SH
Put
DFND
1
0
0
0
SNAP INC
CL A
83304A106
627
63900
SH
Put
DFND
1
0
0
0
VIRGIN GALACTIC HOLDINGS INC
COM
92766K106
14123
2998600
SH
Put
DFND
1
0
0
0
SUNPOWER CORP
COM
867652406
2304
100000
SH
Put
DFND
1
0
0
0
SAREPTA THERAPEUTICS INC
COM
803607100
12911
116800
SH
Put
DFND
1
0
0
0
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
1644
203800
SH
Put
DFND
1
0
0
0
TANDEM DIABETES CARE INC
COM NEW
875372203
105
2200
SH
Put
DFND
1
0
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
948
8700
SH
Put
DFND
1
0
0
0
TRAVERE THERAPEUTICS INC
COM
89422G107
657
26700
SH
Put
DFND
1
0
0
0
TWITTER INC
COM
90184L102
1446
33000
SH
Put
DFND
1
0
0
0
UPSTART HLDGS INC
COM
91680M107
893
43000
SH
Put
DFND
1
0
0
0
WOLFSPEED INC
COM
977852102
16020
155000
SH
Put
DFND
1
0
0
0
XOMETRY INC
CLASS A COM
98423F109
85
1500
SH
Put
DFND
1
0
0
0
ZIFF DAVIS INC
COM
48123V102
2027
29600
SH
Put
DFND
1
0
0
0
FIRST MAJESTIC SILVER CORP
COM
32076V103
6654
873300
SH
Put
DFND
1
0
0
0
ELANCO ANIMAL HEALTH INC
COM
28414H103
124
10000
SH
Put
DFND
1
0
0
0
KKR & CO INC
COM
48251W104
43
1000
SH
Put
DFND
1
0
0
0
COHERENT CORP
COM
19247G107
1665
47800
SH
Put
DFND
1
0
0
0
OCCIDENTAL PETE CORP
COM
674599105
6
100
SH
Put
DFND
1
0
0
0
ETSY INC
COM
29786A106
10002
99900
SH
Put
DFND
1
0
0
0
AURORA CANNABIS INC
COM
05156X884
0
300
SH
Put
DFND
1
0
0
0
BILL COM HLDGS INC
COM
090043100
6803
51400
SH
Put
DFND
1
0
0
0
COINBASE GLOBAL INC
COM CL A
19260Q107
10041
155700
SH
Put
DFND
1
0
0
0
CLOUDFLARE INC
CL A COM
18915M107
33999
614700
SH
Put
DFND
1
0
0
0
REDFIN CORP
COM
75737F108
2827
484200
SH
Put
DFND
1
0
0
0
SMILEDIRECTCLUB INC
CL A COM
83192H106
1755
1938400
SH
Put
DFND
1
0
0
0
AMYRIS INC
COM NEW
03236M200
1047
358900
SH
Put
DFND
1
0
0
0
ANTERO RESOURCES CORP
COM
03674X106
1184
38800
SH
Put
DFND
1
0
0
0
ARCONIC CORPORATION
COM
03966V107
2012
118100
SH
Put
DFND
1
0
0
0
ACADEMY SPORTS & OUTDOORS IN
COM
00402L107
227
5400
SH
Put
DFND
1
0
0
0
ALTERYX INC
COM CL A
02156B103
72
1300
SH
Put
DFND
1
0
0
0
BED BATH & BEYOND INC
COM
075896100
377
62000
SH
Put
DFND
1
0
0
0
B & G FOODS INC NEW
COM
05508R106
923
56000
SH
Put
DFND
1
0
0
0
BILIBILI INC
SPONS ADS REP Z
090040106
25222
1646400
SH
Put
DFND
1
0
0
0
PEABODY ENERGY CORP
COM
704551100
12814
516300
SH
Put
DFND
1
0
0
0
BAOZUN INC
SPONSORED ADR
06684L103
154
24600
SH
Put
DFND
1
0
0
0
CARNIVAL CORP
COMMON STOCK
143658300
1715
244000
SH
Put
DFND
1
0
0
0
CHEGG INC
COM
163092109
678
32200
SH
Put
DFND
1
0
0
0
CIVITAS RESOURCES INC
COM NEW
17888H103
241
4200
SH
Put
DFND
1
0
0
0
CLEVELAND-CLIFFS INC NEW
COM
185899101
4
300
SH
Put
DFND
1
0
0
0
COOPER STD HLDGS INC
COM
21676P103
2
400
SH
Put
DFND
1
0
0
0
CARVANA CO
CL A
146869102
647
31900
SH
Put
DFND
1
0
0
0
CUSHMAN WAKEFIELD PLC
SHS
G2717B108
49
4300
SH
Put
DFND
1
0
0
0
DARLING INGREDIENTS INC
COM
237266101
66
1000
SH
Put
DFND
1
0
0
0
DESKTOP METAL INC
COM CL A
25058X105
656
253400
SH
Put
DFND
1
0
0
0
EVENTBRITE INC
COM CL A
29975E109
82
13600
SH
Put
DFND
1
0
0
0
EDGIO INC
COM
53261M104
90
32700
SH
Put
DFND
1
0
0
0
ENPHASE ENERGY INC
COM
29355A107
27
100
SH
Put
DFND
1
0
0
0
CEDAR FAIR L P
DEPOSITRY UNIT
150185106
123
3000
SH
Put
DFND
1
0
0
0
GEO GROUP INC NEW
COM
36162J106
1074
139500
SH
Put
DFND
1
0
0
0
GOGO INC
COM
38046C109
627
51800
SH
Put
DFND
1
0
0
0
GOPRO INC
CL A
38268T103
1036
210200
SH
Put
DFND
1
0
0
0
HANNON ARMSTRONG SUST INFR C
COM
41068X100
50
1700
SH
Put
DFND
1
0
0
0
WARRIOR MET COAL INC
COM
93627C101
1501
52800
SH
Put
DFND
1
0
0
0
HERBALIFE NUTRITION LTD
COM SHS
G4412G101
5471
275100
SH
Put
DFND
1
0
0
0
H WORLD GROUP LTD
SPONSORED ADS
44332N106
1717
51200
SH
Put
DFND
1
0
0
0
INNOVATIVE INDL PPTYS INC
COM
45781V101
2902
32800
SH
Put
DFND
1
0
0
0
IMAX CORP
COM
45245E109
2164
153300
SH
Put
DFND
1
0
0
0
IRON MTN INC DEL
COM
46284V101
6015
136800
SH
Put
DFND
1
0
0
0
LITHIUM AMERS CORP NEW
COM NEW
53680Q207
11040
420900
SH
Put
DFND
1
0
0
0
LOUISIANA PAC CORP
COM
546347105
30
600
SH
Put
DFND
1
0
0
0
STRIDE INC
COM
86333M108
432
10300
SH
Put
DFND
1
0
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
14287
187900
SH
Put
DFND
1
0
0
0
MAGNITE INC
COM
55955D100
0
100
SH
Put
DFND
1
0
0
0
MP MATERIALS CORP
COM CL A
553368101
496
18200
SH
Put
DFND
1
0
0
0
MICROSTRATEGY INC
CL A NEW
594972408
3183
15000
SH
Put
DFND
1
0
0
0
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
2072
182400
SH
Put
DFND
1
0
0
0
PBF ENERGY INC
CL A
69318G106
4184
119000
SH
Put
DFND
1
0
0
0
PBF LOGISTICS LP
UNIT LTD PTNR
69318Q104
330
17500
SH
Put
DFND
1
0
0
0
PLUG POWER INC
COM NEW
72919P202
420
20000
SH
Put
DFND
1
0
0
0
POST HLDGS INC
COM
737446104
16087
196400
SH
Put
DFND
1
0
0
0
PRIMO WATER CORPORATION
COM
74167P108
5
400
SH
Put
DFND
1
0
0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
2127
40000
SH
Put
DFND
1
0
0
0
ROYAL CARIBBEAN GROUP
COM
V7780T103
13901
366800
SH
Put
DFND
1
0
0
0
SERVICE CORP INTL
COM
817565104
28
500
SH
Put
DFND
1
0
0
0
SFL CORPORATION LTD
SHS
G7738W106
71
7800
SH
Put
DFND
1
0
0
0
SIX FLAGS ENTMT CORP NEW
COM
83001A102
113
6400
SH
Put
DFND
1
0
0
0
THE BEAUTY HEALTH COMPANY
COM CL A
88331L108
2201
186700
SH
Put
DFND
1
0
0
0
SKILLZ INC
COM
83067L109
293
288200
SH
Put
DFND
1
0
0
0
STEM INC
COM
85859N102
144
10800
SH
Put
DFND
1
0
0
0
SERVICE PPTYS TR
COM SH BEN INT
81761L102
77
15000
SH
Put
DFND
1
0
0
0
TRANSDIGM GROUP INC
COM
893641100
2729
5200
SH
Put
DFND
1
0
0
0
TELLURIAN INC NEW
COM
87968A104
200
84100
SH
Put
DFND
1
0
0
0
TENNECO INC
CL A VTG COM STK
880349105
38
2200
SH
Put
DFND
1
0
0
0
TILRAY BRANDS INC
COM CL 2
88688T100
161
58700
SH
Put
DFND
1
0
0
0
TURNING PT BRANDS INC
COM
90041L105
891
42000
SH
Put
DFND
1
0
0
0
TARGA RES CORP
COM
87612G101
30
500
SH
Put
DFND
1
0
0
0
TRIPADVISOR INC
COM
896945201
662
30000
SH
Put
DFND
1
0
0
0
UNITY SOFTWARE INC
COM
91332U101
264
8300
SH
Put
DFND
1
0
0
0
UNITI GROUP INC
COM
91325V108
1572
226300
SH
Put
DFND
1
0
0
0
UPWORK INC
COM
91688F104
547
40200
SH
Put
DFND
1
0
0
0
US FOODS HLDG CORP
COM
912008109
132
5000
SH
Put
DFND
1
0
0
0
VALARIS LIMITED
CL A
G9460G101
1272
26000
SH
Put
DFND
1
0
0
0
VECTOR GROUP LTD
COM
92240M108
167
19000
SH
Put
DFND
1
0
0
0
VROOM INC
COM
92918V109
306
264200
SH
Put
DFND
1
0
0
0
WAYFAIR INC
CL A
94419L101
4472
137400
SH
Put
DFND
1
0
0
0
WEATHERFORD INTL PLC
ORD SHS
G48833118
19
600
SH
Put
DFND
1
0
0
0
WINNEBAGO INDS INC
COM
974637100
6816
128100
SH
Put
DFND
1
0
0
0
W & T OFFSHORE INC
COM
92922P106
737
125800
SH
Put
DFND
1
0
0
0
WYNN RESORTS LTD
COM
983134107
8345
132400
SH
Put
DFND
1
0
0
0
JOYY INC
ADS REPSTG COM A
46591M109
93
3600
SH
Put
DFND
1
0
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
9653
337400
SH
Put
DFND
1
0
0
0
LIGHTNING EMOTORS INC
COM
53228T101
593
383000
SH
Put
DFND
1
0
0
0
APTIV PLC
SHS
G6095L109
437
5600
SH
Put
DFND
1
0
0
0
ALGONQUIN PWR UTILS CORP
COM
015857105
1144
104900
SH
Put
DFND
1
0
0
0
CHEWY INC
CL A
16679L109
8064
262500
SH
Put
DFND
1
0
0
0
CLARIVATE PLC
ORD SHS
G21810109
287
30600
SH
Put
DFND
1
0
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
389
4500
SH
Put
DFND
1
0
0
0
NEXTERA ENERGY INC
COM
65339F101
1105
14100
SH
Put
DFND
1
0
0
0
PARAMOUNT GLOBAL
CLASS B COM
92556H206
38
2000
SH
Put
DFND
1
0
0
0
SABRE CORP
COM
78573M104
114
22300
SH
Put
DFND
1
0
0
0
MONEYGRAM INTL INC
COM NEW
60935Y208
15
1500
SH
Put
DFND
1
0
0
0
APPLE INC
COM
037833100
171437
1240500
SH
Put
DFND
1
0
0
0
ABBVIE INC
COM
00287Y109
67
500
SH
Put
DFND
1
0
0
0
ABBOTT LABS
COM
002824100
9
100
SH
Put
DFND
1
0
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
9439
34300
SH
Put
DFND
1
0
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
3072
48500
SH
Put
DFND
1
0
0
0
AMAZON COM INC
COM
023135106
86501
765500
SH
Put
DFND
1
0
0
0
BROADCOM INC
COM
11135F101
13231
29800
SH
Put
DFND
1
0
0
0
BK OF AMERICA CORP
COM
060505104
11276
373400
SH
Put
DFND
1
0
0
0
CITIGROUP INC
COM NEW
172967424
10063
241500
SH
Put
DFND
1
0
0
0
CONOCOPHILLIPS
COM
20825C104
327
3200
SH
Put
DFND
1
0
0
0
COSTCO WHSL CORP NEW
COM
22160K105
7272
15400
SH
Put
DFND
1
0
0
0
SALESFORCE INC
COM
79466L302
14
100
SH
Put
DFND
1
0
0
0
CISCO SYS INC
COM
17275R102
20716
517900
SH
Put
DFND
1
0
0
0
CHEVRON CORP NEW
COM
166764100
53129
369800
SH
Put
DFND
1
0
0
0
DANAHER CORPORATION
COM
235851102
25
100
SH
Put
DFND
1
0
0
0
DISNEY WALT CO
COM
254687106
1518
16100
SH
Put
DFND
1
0
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
17766
191000
SH
Put
DFND
1
0
0
0
ALPHABET INC
CAP STK CL C
02079K107
24941
259400
SH
Put
DFND
1
0
0
0
ALPHABET INC
CAP STK CL A
02079K305
6590
68900
SH
Put
DFND
1
0
0
0
HOME DEPOT INC
COM
437076102
14845
53800
SH
Put
DFND
1
0
0
0
INTEL CORP
COM
458140100
16626
645200
SH
Put
DFND
1
0
0
0
JOHNSON & JOHNSON
COM
478160104
24487
149900
SH
Put
DFND
1
0
0
0
JPMORGAN CHASE & CO
COM
46625H100
28319
271000
SH
Put
DFND
1
0
0
0
COCA COLA CO
COM
191216100
8537
152400
SH
Put
DFND
1
0
0
0
LILLY ELI & CO
COM
532457108
3783
11700
SH
Put
DFND
1
0
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
3213
11300
SH
Put
DFND
1
0
0
0
MCDONALDS CORP
COM
580135101
2238
9700
SH
Put
DFND
1
0
0
0
META PLATFORMS INC
CL A
30303M102
34937
257500
SH
Put
DFND
1
0
0
0
MERCK & CO INC
COM
58933Y105
16423
190700
SH
Put
DFND
1
0
0
0
MORGAN STANLEY
COM NEW
617446448
14379
182000
SH
Put
DFND
1
0
0
0
MICROSOFT CORP
COM
594918104
107716
462500
SH
Put
DFND
1
0
0
0
MICRON TECHNOLOGY INC
COM
595112103
16052
320400
SH
Put
DFND
1
0
0
0
NETFLIX INC
COM
64110L106
2848
12100
SH
Put
DFND
1
0
0
0
NIKE INC
CL B
654106103
11221
135000
SH
Put
DFND
1
0
0
0
NVIDIA CORPORATION
COM
67066G104
9043
74500
SH
Put
DFND
1
0
0
0
ORACLE CORP
COM
68389X105
8891
145600
SH
Put
DFND
1
0
0
0
PEPSICO INC
COM
713448108
14824
90800
SH
Put
DFND
1
0
0
0
PFIZER INC
COM
717081103
840
19200
SH
Put
DFND
1
0
0
0
PROCTER AND GAMBLE CO
COM
742718109
17334
137300
SH
Put
DFND
1
0
0
0
QUALCOMM INC
COM
747525103
21036
186200
SH
Put
DFND
1
0
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
16
200
SH
Put
DFND
1
0
0
0
STARBUCKS CORP
COM
855244109
3033
36000
SH
Put
DFND
1
0
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
811
1600
SH
Put
DFND
1
0
0
0
TESLA INC
COM
88160R101
71325
268900
SH
Put
DFND
1
0
0
0
TEXAS INSTRS INC
COM
882508104
15648
101100
SH
Put
DFND
1
0
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
34494
68300
SH
Put
DFND
1
0
0
0
UNION PAC CORP
COM
907818108
19
100
SH
Put
DFND
1
0
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
5314
32900
SH
Put
DFND
1
0
0
0
VISA INC
COM CL A
92826C839
19577
110200
SH
Put
DFND
1
0
0
0
WELLS FARGO CO NEW
COM
949746101
4
100
SH
Put
DFND
1
0
0
0
WALMART INC
COM
931142103
4682
36100
SH
Put
DFND
1
0
0
0
EXXON MOBIL CORP
COM
30231G102
38128
436700
SH
Put
DFND
1
0
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
13175
1094300
SH
Put
DFND
1
0
0
0
ACCOLADE INC
COM
00437E102
267
23400
SH
Put
DFND
1
0
0
0
ALARM COM HLDGS INC
COM
011642105
12
200
SH
Put
DFND
1
0
0
0
ATI INC
COM
01741R102
2661
100000
SH
Put
DFND
1
0
0
0
AVALARA INC
COM
05338G106
5012
54600
SH
Put
DFND
1
0
0
0
AVAYA HLDGS CORP
COM
05351X101
1527
960600
SH
Put
DFND
1
0
0
0
BIGCOMMERCE HLDGS INC
COM SER 1
08975P108
818
55300
SH
Put
DFND
1
0
0
0
BLACKLINE INC
COM
09239B109
814
13600
SH
Put
DFND
1
0
0
0
AVIS BUDGET GROUP
COM
053774105
148
1000
SH
Put
DFND
1
0
0
0
CERIDIAN HCM HLDG INC
COM
15677J108
3604
64500
SH
Put
DFND
1
0
0
0
CONMED CORP
COM
207410101
978
12200
SH
Put
DFND
1
0
0
0
MR COOPER GROUP INC
COM
62482R107
8671
214100
SH
Put
DFND
1
0
0
0
COMMUNITY HEALTH SYS INC NEW
COM
203668108
391
182000
SH
Put
DFND
1
0
0
0
CRYOPORT INC
COM PAR $0.001
229050307
484
19900
SH
Put
DFND
1
0
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
2525
90000
SH
Put
DFND
1
0
0
0
DIEBOLD NIXDORF INC
COM STK
253651103
84
34500
SH
Put
DFND
1
0
0
0
DATADOG INC
CL A COM
23804L103
292
3300
SH
Put
DFND
1
0
0
0
FRONTIER COMMUNICATIONS PARE
COM
35909D109
2
100
SH
Put
DFND
1
0
0
0
HAEMONETICS CORP MASS
COM
405024100
229
3100
SH
Put
DFND
1
0
0
0
INSEEGO CORP
COM
45782B104
561
271300
SH
Put
DFND
1
0
0
0
ITRON INC
COM
465741106
488
11600
SH
Put
DFND
1
0
0
0
LUMENTUM HLDGS INC
COM
55024U109
205
3000
SH
Put
DFND
1
0
0
0
LYFT INC
CL A COM
55087P104
7612
578000
SH
Put
DFND
1
0
0
0
MARATHON DIGITAL HOLDINGS IN
COM
565788106
16228
1515300
SH
Put
DFND
1
0
0
0
MONGODB INC
CL A
60937P106
794
4000
SH
Put
DFND
1
0
0
0
MULTIPLAN CORPORATION
COM
62548M100
715
250100
SH
Put
DFND
1
0
0
0
NEOGEN CORP
COM
640491106
96
6900
SH
Put
DFND
1
0
0
0
NUTANIX INC
CL A
67059N108
5151
247300
SH
Put
DFND
1
0
0
0
NOVOCURE LTD
ORD SHS
G6674U108
10865
143000
SH
Put
DFND
1
0
0
0
OKTA INC
CL A
679295105
2274
40000
SH
Put
DFND
1
0
0
0
1LIFE HEALTHCARE INC
COM
68269G107
1715
100000
SH
Put
DFND
1
0
0
0
PAR TECHNOLOGY CORP
COM
698884103
100
3400
SH
Put
DFND
1
0
0
0
PROGRESS SOFTWARE CORP
COM
743312100
314
7400
SH
Put
DFND
1
0
0
0
PROS HOLDINGS INC
COM
74346Y103
106
4300
SH
Put
DFND
1
0
0
0
PURE STORAGE INC
CL A
74624M102
2876
105100
SH
Put
DFND
1
0
0
0
RADIUS GLOBAL INFRASTRCTRE I
COM CL A
750481103
52
5600
SH
Put
DFND
1
0
0
0
REPAY HLDGS CORP
COM CL A
76029L100
130
18500
SH
Put
DFND
1
0
0
0
TENET HEALTHCARE CORP
COM NEW
88033G407
1031
20000
SH
Put
DFND
1
0
0
0
UNITED AIRLS HLDGS INC
COM
910047109
4918
151200
SH
Put
DFND
1
0
0
0
UBER TECHNOLOGIES INC
COM
90353T100
22098
833900
SH
Put
DFND
1
0
0
0
UNISYS CORP
COM NEW
909214306
2589
343000
SH
Put
DFND
1
0
0
0
VAREX IMAGING CORP
COM
92214X106
355
16800
SH
Put
DFND
1
0
0
0
BLACKBERRY LTD
COM
09228F103
250
53300
SH
Put
DFND
1
0
0
0
PG&E CORP
COM
69331C108
113
9100
SH
Put
DFND
1
0
0
0
T-MOBILE US INC
COM
872590104
2482
18500
SH
Put
DFND
1
0
0
0
ADAMS DIVERSIFIED EQUITY FD
COM
006212104
2273
156068
SH
DFND
1
156068
0
0
ABRDN GLOBAL DYNAMIC DIVIDEN
COM
00302M106
647
76596
SH
DFND
1
76596
0
0
VIRTUS ARTIFICIAL INTELLIGEN
COM
92838Y100
3060
196421
SH
DFND
1
196421
0
0
ABRDN TOTAL DYNAMIC DIVIDEND
COM SH BEN INT
00326L100
3084
431937
SH
DFND
1
431937
0
0
ASA GOLD AND PRECIOUS MTLS L
SHS
G3156P103
141
11328
SH
DFND
1
11328
0
0
ABRDN GLOBAL INFRA INCOME FU
COM SHS BEN INT
00326W106
913
58091
SH
DFND
1
58091
0
0
ABRDN GLOBAL PREMIER PPTYS F
COM SH BEN INT
00302L108
434
113668
SH
DFND
1
113668
0
0
BLACKROCK CAP ALLOCATION TR
COM
09260U109
4105
301666
SH
DFND
1
301666
0
0
BLACKROCK INNOVATION AND GRW
SHS BEN INT
09260Q108
2205
303339
SH
DFND
1
303339
0
0
BLACKROCK HEALTH SCIENCS TR
COM SHS
09260E105
3330
223055
SH
DFND
1
223055
0
0
CENTRAL SECS CORP
COM
155123102
1559
46216
SH
DFND
1
46216
0
0
CHINA FD INC
COM
169373107
398
34206
SH
DFND
1
34206
0
0
BLACKROCK ESG CAP ALLC TR
SHS BEN INT
09262F100
5246
409555
SH
DFND
1
409555
0
0
FST TR NEW OPPORT MLP & ENE
COM
33739M100
433
79075
SH
DFND
1
79075
0
0
GENERAL AMERN INVS CO INC
COM
368802104
1214
35882
SH
DFND
1
35882
0
0
GABELLI GLOBAL SMALL & MID C
COM
36249W104
227
23831
SH
DFND
1
23831
0
0
ABRDN AUSTRALIA EQUITY FD IN
COM
003011103
405
100651
SH
DFND
1
100651
0
0
NEW IRELAND FD INC
COM
645673104
63
9613
SH
DFND
1
9613
0
0
ABRDN JAPAN EQUITY FUND INC
COM
00306J109
220
43968
SH
DFND
1
43968
0
0
KOREA FD INC
COM NEW
500634209
295
15378
SH
DFND
1
15378
0
0
MAINSTAY CBRE GBL INFRSTR ME
COM
56064Q107
2543
205807
SH
DFND
1
205807
0
0
MEXICO FD INC
COM
592835102
304
23404
SH
DFND
1
23404
0
0
NEUBERGER BERMAN NEXT GENERA
COMMON STOCK
64133Q108
3014
319336
SH
DFND
1
319336
0
0
VIRTUS DIVIDEND INTEREST & P
COM
92840R101
2094
196080
SH
DFND
1
196080
0
0
NUVEEN MULTI ASSET INCOME FU
COM
670750108
1600
140550
SH
DFND
1
140550
0
0
NEUBERGER BERMAN MLP & ENERG
COM
64129H104
185
30380
SH
DFND
1
30380
0
0
PIMCO ENERGY & TACTICAL CR O
COM SHS BEN INT
69346N107
121
9005
SH
DFND
1
9005
0
0
ADAM NAT RES FD INC
COM
00548F105
1260
64789
SH
DFND
1
64789
0
0
COHEN & STEERS REAL ESTATE O
SHS BENFIN INT
19249Q103
1188
88902
SH
DFND
1
88902
0
0
SRH TOTAL RETURN FUND INC
COM
101507101
1046
96171
SH
DFND
1
96171
0
0
THORNBURG INCM BUILDER OPP T
COM
885213108
3786
297180
SH
DFND
1
297180
0
0
TEMPLETON DRAGON FD INC
COM
88018T101
900
96697
SH
DFND
1
96697
0
0
ECOFIN SUSTAINABLE AND SOCIA
COM SH BEN INT
27901F109
261
20546
SH
DFND
1
20546
0
0
TAIWAN FD INC
COM
874036106
186
8880
SH
DFND
1
8880
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
799
12200
SH
DFND
1
12200
0
0
FIRST TR SR FLTG RATE INCOME
COM
33733U108
676
67749
SH
DFND
1
67749
0
0
SPDR GOLD TR
GOLD SHS
78463V107
555
3590
SH
DFND
1
3590
0
0
SPROTT PHYSICAL GOLD TR
UNIT
85207H104
65
5125
SH
DFND
1
5125
0
0
ABRDN PLATINUM ETF TRUST
PHYSCL PLATM SHS
003260106
6
86
SH
DFND
1
86
0
0
INVESCO CURRENCYSHARES BRIT
BRIT POUN STRL
46138M109
13946
130000
SH
DFND
1
130000
0
0
AIRBNB INC
NOTE 3/1
009066AB7
41851
50562000
PRN
DFND
1
0
0
0
AFFIRM HLDGS INC
COM CL A
00827B106
721
38462
SH
DFND
1
38462
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
2179
34392
SH
DFND
1
34392
0
0
ANTERO RESOURCES CORP
COM
03674X106
215
7059
SH
DFND
1
7059
0
0
AVADEL FIN CAYMAN LTD
NOTE 4.500% 2/0
05337YAB4
1458
1500000
PRN
DFND
1
0
0
0
AVALARA INC
NOTE 0.250% 8/0
05338GAB2
97869
100826000
PRN
DFND
1
0
0
0
BAUSCH HEALTH COS INC
COM
071734107
1071
155458
SH
DFND
1
155458
0
0
BLACKLINE INC
NOTE 3/1
09239BAD1
64308
79149000
PRN
DFND
1
0
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
71
842
SH
DFND
1
842
0
0
BENTLEY SYS INC
NOTE 0.125% 1/1
08265TAB5
110512
131910000
PRN
DFND
1
0
0
0
BENTLEY SYS INC
NOTE 0.375% 7/0
08265TAD1
9114
12000000
PRN
DFND
1
0
0
0
BEYOND MEAT INC
NOTE 3/1
08862EAB5
37959
118820000
PRN
DFND
1
0
0
0
BEYOND MEAT INC
COM
08862E109
2272
160399
SH
DFND
1
160399
0
0
CARDLYTICS INC
NOTE 1.000% 9/1
14161WAB1
20367
33978000
PRN
DFND
1
0
0
0
CONFLUENT INC
CLASS A COM
20717M103
2742
115389
SH
DFND
1
115389
0
0
COHERUS BIOSCIENCES INC
NOTE 1.500% 4/1
19249HAB9
11671
14679000
PRN
DFND
1
0
0
0
COLLEGIUM PHARMACEUTICAL INC
COM
19459J104
0
25
SH
DFND
1
25
0
0
COOPER STD HLDGS INC
COM
21676P103
438
75053
SH
DFND
1
75053
0
0
CUTERA INC
NOTE 2.250% 3/1
232109AB4
21677
14220000
PRN
DFND
1
0
0
0
DISH NETWORK CORPORATION
NOTE 12/1
25470MAF6
33971
51848000
PRN
DFND
1
0
0
0
DISH NETWORK CORPORATION
CL A
25470M109
51
3700
SH
DFND
1
3700
0
0
EVENTBRITE INC
NOTE 0.750% 9/1
29975EAD1
2061
3000000
PRN
DFND
1
0
0
0
ENCORE CAP EUROPE FIN LTD
NOTE 4.500% 9/0
29260UAA5
51180
43945000
PRN
DFND
1
0
0
0
ENPHASE ENERGY INC
NOTE 3/0
29355AAH0
84761
73228000
PRN
DFND
1
0
0
0
ENPHASE ENERGY INC
NOTE 3/0
29355AAK3
19081
16000000
PRN
DFND
1
0
0
0
ESPERION THERAPEUTICS INC NE
COM
29664W105
973
145245
SH
DFND
1
145245
0
0
EXACT SCIENCES CORP
NOTE 0.375% 3/1
30063PAB1
52946
76250000
PRN
DFND
1
0
0
0
EXACT SCIENCES CORP
NOTE 0.375% 3/0
30063PAC9
8208
12816000
PRN
DFND
1
0
0
0
EZCORP INC
NOTE 2.375% 5/0
302301AE6
3353
3885000
PRN
DFND
1
0
0
0
EZCORP INC
NOTE 2.875% 7/0
302301AF3
17058
16410000
PRN
DFND
1
0
0
0
FASTLY INC
CL A
31188V100
5629
614545
SH
DFND
1
614545
0
0
FUBOTV INC
NOTE 3.250% 2/1
35953DAB0
21352
44993000
PRN
DFND
1
0
0
0
GOSSAMER BIO INC
NOTE 5.000% 6/0
38341PAA0
22841
22096000
PRN
DFND
1
0
0
0
HALOZYME THERAPEUTICS INC
NOTE 1.250%12/0
40637HAB5
473
280000
PRN
DFND
1
0
0
0
INTERCEPT PHARMACEUTICALS IN
COM
45845P108
362
25990
SH
DFND
1
25990
0
0
INOVIO PHARMACEUTICALS INC
NOTE 6.500% 3/0
45773HAB8
4451
4915000
PRN
DFND
1
0
0
0
INSEEGO CORP
NOTE 3.250% 5/0
45782BAD6
3225
4993000
PRN
DFND
1
0
0
0
INSMED INC
NOTE 0.750% 6/0
457669AB5
47808
52586000
PRN
DFND
1
0
0
0
INSMED INC
NOTE 1.750% 1/1
457669AA7
17110
18046000
PRN
DFND
1
0
0
0
INNOVIVA INC
NOTE 2.125% 1/1
88338TAB0
27582
27976000
PRN
DFND
1
0
0
0
INNOVIVA INC
NOTE 2.500% 8/1
45781MAB7
49237
50362000
PRN
DFND
1
0
0
0
IONIS PHARMACEUTICALS INC
NOTE 4/0
462222AD2
106622
107030000
PRN
DFND
1
0
0
0
IRONWOOD PHARMACEUTICALS INC
NOTE 0.750% 6/1
46333XAF5
28803
28655000
PRN
DFND
1
0
0
0
IRONWOOD PHARMACEUTICALS INC
NOTE 1.500% 6/1
46333XAH1
21916
21495000
PRN
DFND
1
0
0
0
JAMF HLDG CORP
NOTE 0.125% 9/0
47074LAB1
76898
93941000
PRN
DFND
1
0
0
0
LI AUTO INC
NOTE 0.250% 5/0
50202MAB8
92100
88844000
PRN
DFND
1
0
0
0
LIGHT & WONDER INC
COM
80874P109
1390
32429
SH
DFND
1
32429
0
0
LIVEPERSON INC
NOTE 0.750% 3/0
538146AB7
34892
37863000
PRN
DFND
1
0
0
0
MAXEON SOLAR TECHNOLOGIES LT
NOTE 6.500% 7/1
57779BAB0
17715
12035000
PRN
DFND
1
0
0
0
MODEL N INC
NOTE 2.625% 6/0
607525AB8
34773
28555000
PRN
DFND
1
0
0
0
MACOM TECH SOLUTIONS HLDGS I
NOTE 0.250% 3/1
55405YAB6
15324
16515000
PRN
DFND
1
0
0
0
NEUROCRINE BIOSCIENCES INC
NOTE 2.250% 5/1
64125CAD1
6210
4428000
PRN
DFND
1
0
0
0
NIO INC
NOTE 0.500% 2/0
62914VAF3
115
153000
PRN
DFND
1
0
0
0
NIO INC
NOTE 4.500% 2/0
62914VAB2
62085
34675000
PRN
DFND
1
0
0
0
NATERA INC
NOTE 2.250% 5/0
632307AB0
56679
41927000
PRN
DFND
1
0
0
0
NOVAVAX INC
COM NEW
670002401
1183
65038
SH
DFND
1
65038
0
0
NOVOCURE LTD
NOTE 11/0
67011XAB9
67865
76557000
PRN
DFND
1
0
0
0
NOVA LTD
NOTE 10/1
66980MAB2
25138
20000000
PRN
DFND
1
0
0
0
NEVRO CORP
NOTE 2.750% 4/0
64157FAC7
45100
47866000
PRN
DFND
1
0
0
0
1LIFE HEALTHCARE INC
COM
68269G107
3492
203616
SH
DFND
1
203616
0
0
OAK STR HEALTH INC
NOTE 3/1
67181AAB3
3861
5000000
PRN
DFND
1
0
0
0
PAGERDUTY INC
NOTE 1.250% 7/0
69553PAB6
56230
58983000
PRN
DFND
1
0
0
0
PEGASYSTEMS INC
NOTE 0.750% 3/0
705573AB9
118890
147049000
PRN
DFND
1
0
0
0
PRECIGEN INC
NOTE 3.500% 7/0
46122TAA0
13676
14035000
PRN
DFND
1
0
0
0
PRECIGEN INC
COM
74017N105
124
58706
SH
DFND
1
58706
0
0
PENNYMAC CORP
NOTE 5.500% 3/1
70932AAF0
7536
9000000
PRN
DFND
1
0
0
0
PORCH GROUP INC
COM
733245104
273
121768
SH
DFND
1
121768
0
0
PTC THERAPEUTICS INC
NOTE 1.500% 9/1
69366JAD3
59259
50749000
PRN
DFND
1
0
0
0
RINGCENTRAL INC
CL A
76680R206
49
1231
SH
DFND
1
1231
0
0
RAPID7 INC
NOTE 0.250% 3/1
753422AF1
9425
12375000
PRN
DFND
1
0
0
0
RAPID7 INC
NOTE 2.250% 5/0
753422AD6
3444
3414000
PRN
DFND
1
0
0
0
SEA LTD
NOTE 0.250% 9/1
81141RAG5
54600
77929000
PRN
DFND
1
0
0
0
SOLAREDGE TECHNOLOGIES INC
NOTE 9/1
83417MAD6
55525
50706000
PRN
DFND
1
0
0
0
SMART GLOBAL HLDGS INC
SHS
G8232Y101
47
2966
SH
DFND
1
2966
0
0
SURGERY PARTNERS INC
COM
86881A100
777
33241
SH
DFND
1
33241
0
0
PANDORA MEDIA INC
NOTE 1.750%12/0
698354AD9
75295
71497000
PRN
DFND
1
0
0
0
SNAP INC
CL A
83304A106
627
63862
SH
DFND
1
63862
0
0
SUNPOWER CORP
DBCV 4.000% 1/1
867652AL3
62386
56604000
PRN
DFND
1
0
0
0
SAREPTA THERAPEUTICS INC
DEBT 1.250% 9/1
803607AC4
71669
68625000
PRN
DFND
1
0
0
0
SAREPTA THERAPEUTICS INC
DBCV 1.500%11/1
803607AB6
118356
71012000
PRN
DFND
1
0
0
0
SSR MNG INC
NOTE 2.500% 4/0
784730AB9
28540
26359000
PRN
DFND
1
0
0
0
SUPERNUS PHARMACEUTICALS
NOTE 0.625% 4/0
868459AD0
8482
8681000
PRN
DFND
1
0
0
0
TRICIDA INC
NOTE 3.500% 5/1
89610FAB7
4572
8360000
PRN
DFND
1
0
0
0
TERADYNE INC
COM
880770102
93
1250
SH
DFND
1
1250
0
0
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
42
5314
SH
DFND
1
5314
0
0
TRIPADVISOR INC
COM
896945201
557
25266
SH
DFND
1
25266
0
0
TRAVERE THERAPEUTICS INC
NOTE 2.250% 3/0
89422GAA5
38693
37900000
PRN
DFND
1
0
0
0
TWITTER INC
COM
90184L102
1898
43302
SH
DFND
1
43302
0
0
VEECO INSTRS INC DEL
NOTE 2.700% 1/1
922417AD2
1285
1296000
PRN
DFND
1
0
0
0
VROOM INC
COM
92918V109
306
263829
SH
DFND
1
263829
0
0
VARONIS SYS INC
NOTE 1.250% 8/1
922280AB8
50252
45200000
PRN
DFND
1
0
0
0
WISDOMTREE INVTS INC
NOTE 4.250% 6/1
97717PAB0
33925
33615000
PRN
DFND
1
0
0
0
WOLFSPEED INC
COM
977852102
8761
84767
SH
DFND
1
84767
0
0
JOYY INC
ADS REPSTG COM A
46591M109
93
3594
SH
DFND
1
3594
0
0
BK OF AMERICA CORP
7.25%CNV PFD L
060505682
3976
3390
SH
DFND
1
3390
0
0
READY CAPITAL CORP
7% CN SR NT 2023
75574U200
272
10985
SH
DFND
1
10985
0
0
READY CAPITAL CORP
COM
75574U101
35
3518
SH
DFND
1
3518
0
0
DANAHER CORPORATION
COM
235851102
37953
146941
SH
DFND
1
146941
0
0
ELANCO ANIMAL HEALTH INC
UNIT 02/01/2023
28414H202
2641
128228
SH
DFND
1
128228
0
0
KKR & CO INC
6% MCONV PFD C
48251W401
3271
60078
SH
DFND
1
60078
0
0
ARCELORMITTAL SA LUXEMBOURG
NY REGISTRY SH
03938L203
2345
117782
SH
DFND
1
117782
0
0
BOSTON SCIENTIFIC CORP
5.50% CNV PFD A
101137206
1395
13612
SH
DFND
1
13612
0
0
COHERENT CORP
6% CONV PFD A
19247G206
51735
327424
SH
DFND
1
327424
0
0
RBC BEARINGS INC
5% CNV PFD SR A
75524B203
43057
417218
SH
DFND
1
417218
0
0
SABRE CORP
6.50% CONV PFD A
78573M203
16908
235960
SH
DFND
1
235960
0
0
ROYAL CARIBBEAN GROUP
COM
V7780T103
11
300
SH
DFND
1
300
0
0
AERIE PHARMACEUTICALS INC
COM
00771V108
179
11841
SH
DFND
1
11841
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
205
3743
SH
DFND
1
3743
0
0
BIOHAVEN LTD
COM
G1110E107
556
3682
SH
DFND
1
3682
0
0
BLACKSTONE INC
COM
09260D107
58
700
SH
DFND
1
700
0
0
COWEN INC
CL A NEW
223622606
1855
48020
SH
DFND
1
48020
0
0
FLAGSTAR BANCORP INC
COM PAR .001
337930705
628
18812
SH
DFND
1
18812
0
0
FIRST HORIZON CORPORATION
COM
320517105
2310
100908
SH
DFND
1
100908
0
0
GLOBAL BLOOD THERAPEUTICS IN
COM
37890U108
1868
27431
SH
DFND
1
27431
0
0
GENWORTH FINL INC
COM CL A
37247D106
308
88255
SH
DFND
1
88255
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
221
2453
SH
DFND
1
2453
0
0
INDUSTRIAL LOGISTICS PPTYS T
COM SHS BEN INT
456237106
28
5256
SH
DFND
1
5256
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
732
4965
SH
DFND
1
4965
0
0
PZENA INVT MGMT INC
CLASS A
74731Q103
72
7664
SH
DFND
1
7664
0
0
QIAGEN NV
SHS NEW
N72482123
61
1482
SH
DFND
1
1482
0
0
SILICON MOTION TECHNOLOGY CO
SPONSORED ADR
82706C108
703
10793
SH
DFND
1
10793
0
0
SYNOVUS FINL CORP
COM NEW
87161C501
428
11430
SH
DFND
1
11430
0
0
TOWER SEMICONDUCTOR LTD
SHS NEW
M87915274
4107
93475
SH
DFND
1
93475
0
0
UMPQUA HLDGS CORP
COM
904214103
3429
200651
SH
DFND
1
200651
0
0
ALLEGHANY CORP MD
COM
017175100
1807
2153
SH
DFND
1
2153
0
0
ADTHEORENT HOLDING COMPANY
COM
00739D109
1
494
SH
DFND
1
494
0
0
ADTHEORENT HOLDING COMPANY
*W EXP 12/26/202
00739D117
2
14264
SH
DFND
1
14264
0
0
FORAFRIC GLOBAL PLC
*W EXP 06/09/202
X3R81D110
76
170132
SH
DFND
1
170132
0
0
ALLEGO N V
*W EXP 03/16/202
N0796A118
30
68146
SH
DFND
1
68146
0
0
ARBE ROBOTICS LTD
*W EXP 10/07/202
M1R95N118
5
7348
SH
DFND
1
7348
0
0
BIRD GLOBAL INC
COM CL A
09077J107
1
5592
SH
DFND
1
5592
0
0
CORE SCIENTIFIC INC
COMMON STOCK
21873J108
8
6424
SH
DFND
1
6424
0
0
CEPTON INC
*W EXP 06/01/202
15673X119
2
15925
SH
DFND
1
15925
0
0
ALPHA TAU MEDICAL LTD
*W EXP 03/07/202
M0740A116
56
126592
SH
DFND
1
126592
0
0
EMBARK TECHNOLOGY INC
COM NEW
29079J202
0
26
SH
DFND
1
26
0
0
FATHOM DIGITAL MFG CORP
*W EXP 12/22/202
31189Y111
12
62504
SH
DFND
1
62504
0
0
GLOBAL BUSINESS TRAVEL GROUP
*W EXP 99/99/999
37890B118
12
8088
SH
DFND
1
8088
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
9
19322
SH
DFND
1
19322
0
0
GREENLIGHT BIOSCIENCS HLDS P
*W EXP 02/02/202
39536G113
31
139920
SH
DFND
1
139920
0
0
INSPIRATO INCORPORATED
*W EXP 02/11/202
45791E115
6
25858
SH
DFND
1
25858
0
0
TERRAN ORBITAL CORPORATION
*W EXP 03/25/202
88105P111
7
36343
SH
DFND
1
36343
0
0
MIRION TECHNOLOGIES INC
*W EXP 10/20/202
60471A119
23
15934
SH
DFND
1
15934
0
0
MICROVAST HOLDINGS INC
COM
59516C106
6
3474
SH
DFND
1
3474
0
0
NATIONAL ENERGY SERVICES REU
*W EXP 06/06/202
G6375R115
5
40442
SH
DFND
1
40442
0
0
FISCALNOTE HOLDINGS INC
*W EXP 07/29/202
337655112
8
9934
SH
DFND
1
9934
0
0
OFFERPAD SOLUTIONS INC
*W EXP 09/01/202
67623L117
8
52548
SH
DFND
1
52548
0
0
PAGAYA TECHNOLOGIES LTD
CL A SHS
M7S64L115
0
437
SH
DFND
1
437
0
0
PLANET LABS PBC
*W EXP 12/06/202
72703X114
21
18311
SH
DFND
1
18311
0
0
REDWIRE CORPORATION
COM
75776W103
11
4870
SH
DFND
1
4870
0
0
SATELLOGIC INC
*W EXP 01/25/202
G7823S119
40
123794
SH
DFND
1
123794
0
0
VIVID SEATS INC
COM CL A
92854T100
20
2612
SH
DFND
1
2612
0
0
SES AI CORPORATION
*W EXP 12/10/202
78397Q117
1
1700
SH
DFND
1
1700
0
0
SKY HARBOUR GROUP CORPORATIO
*W EXP 10/21/202
83085C115
96
263817
SH
DFND
1
263817
0
0
SYSTEM1 INC
*W EXP 99/99/999
87200P117
174
161881
SH
DFND
1
161881
0
0
SUNLIGHT FINANCIAL HOLDINGS
COM
86738J106
3
2610
SH
DFND
1
2610
0
0
SWVL HOLDINGS CORP
*W EXP 03/31/202
G86302117
0
31412
SH
DFND
1
31412
0
0
TABOOLA.COM LTD
ORD SHS
M8744T106
1
1066
SH
DFND
1
1066
0
0
UWM HOLDINGS CORPORATION
*W EXP 01/21/202
91823B117
2
20345
SH
DFND
1
20345
0
0
VOLTA INC
COM CL A
92873V102
11
9245
SH
DFND
1
9245
0
0
VIRGIN ORBIT HOLDINGS INC
*W EXP 99/99/999
92771A119
16
53951
SH
DFND
1
53951
0
0
WALLBOX NV
*W EXP 10/01/202
N94209116
25
18378
SH
DFND
1
18378
0
0
EVERBRIDGE INC
NOTE 0.125%12/1
29978AAC8
6902
7723000
PRN
DFND
1
0
0
0
LIVE NATION ENTERTAINMENT IN
NOTE 2.500% 3/1
538034AQ2
128715
108825000
PRN
DFND
1
0
0
0
NIO INC
NOTE 2/0
62914VAE6
7468
8599000
PRN
DFND
1
0
0
0
OMNICELL COM
NOTE 0.250% 9/1
68213NAD1
62091
58318000
PRN
DFND
1
0
0
0
EVE HLDG INC
*W EXP 05/09/202
29970N112
33
68938
SH
DFND
1
68938
0
0
SONDER HOLDINGS INC
*W EXP 01/31/202
83542D110
6
37826
SH
DFND
1
37826
0
0
ACCELERATE DIAGNOSTICS INC
NOTE 2.500% 3/1
00430HAB8
3624
4000000
PRN
DFND
1
0
0
0
VIRTUS DIVERSIFIED INCM & CO
COM
92840N100
555
31666
SH
DFND
1
31666
0
0
ABRDN EMRG MKTS EQTY INCM FD
COM
00301W105
395
86276
SH
DFND
1
86276
0
0
LIBERTY ALL-STAR GROWTH FD I
COM
529900102
984
198942
SH
DFND
1
198942
0
0
BANCROFT FD LTD
COM
059695106
622
37257
SH
DFND
1
37257
0
0
BLACKROCK RES & COMMODITIES
SHS
09257A108
3213
369772
SH
DFND
1
369772
0
0
BLACKROCK ENERGY & RES TR
COM
09250U101
2498
231779
SH
DFND
1
231779
0
0
BLACKROCK ENHANCED INTL DIV
COM BENE INTER
092524107
1462
327141
SH
DFND
1
327141
0
0
BLACKROCK HEALTH SCIENCES TR
COM
09250W107
478
12330
SH
DFND
1
12330
0
0
BLACKROCK ENHANCED GLOBAL DI
COM
092501105
1765
200420
SH
DFND
1
200420
0
0
BLACKROCK SCIENCE & TECHNOLO
SHS
09258G104
629
21422
SH
DFND
1
21422
0
0
HANCOCK JOHN FINL OPPTYS FD
SH BEN INT NEW
409735206
914
28980
SH
DFND
1
28980
0
0
CLEARBRIDGE MLP AND MIDSTRM
COM
184692200
1175
39434
SH
DFND
1
39434
0
0
CENTER COAST BRKFLD MLP ENRG
SHS BEN INT
151461209
8
513
SH
DFND
1
513
0
0
CALAMOS CONV & HIGH INCOME F
COM SHS
12811P108
457
45304
SH
DFND
1
45304
0
0
BLACKROCK ENHANCD CAP & INM
COM
09256A109
448
27276
SH
DFND
1
27276
0
0
CLEARBRIDGE MLP AND MIDSTRM
COM
18469Q207
497
18925
SH
DFND
1
18925
0
0
ELLSWORTH GROWTH & INCOME FD
COM
289074106
20
2522
SH
DFND
1
2522
0
0
EUROPEAN EQUITY FD INC
COM
298768102
29
4767
SH
DFND
1
4767
0
0
TEMPLETON EMERGING MKTS FD
COM
880191101
51
4956
SH
DFND
1
4956
0
0
ALLSPRING UTILITIES AND HIGH
WF UTILITIES INC
94987E109
678
61991
SH
DFND
1
61991
0
0
EATON VANCE TAX-ADVANTAGED G
COM
27828U106
225
11126
SH
DFND
1
11126
0
0
FIRST TR MLP & ENERGY INCOM
COM
33739B104
1199
167804
SH
DFND
1
167804
0
0
FIRST TR ENHANCED EQUITY INC
COM
337318109
1598
108835
SH
DFND
1
108835
0
0
FIRST TR ENERGY INFRASTRCTR
COM
33738C103
668
50147
SH
DFND
1
50147
0
0
COHEN & STEERS CLOSED-END OP
COM
19248P106
53
5505
SH
DFND
1
5505
0
0
SPROTT FOCUS TR INC
COM
85208J109
9
1409
SH
DFND
1
1409
0
0
GABELLI DIVID & INCOME TR
COM
36242H104
2849
152216
SH
DFND
1
152216
0
0
GOLDMAN SACHS MLP ENERGY REN
COM
38148G206
499
41586
SH
DFND
1
41586
0
0
GAMCO NAT RES GOLD & INCOME
SH BEN INT
36465E101
977
237341
SH
DFND
1
237341
0
0
GABELLI HLTHCARE & WELLNESS
SHS
36246K103
69
7279
SH
DFND
1
7279
0
0
TEKLA HEALTHCARE INVS
SH BEN INT
87911J103
3647
211068
SH
DFND
1
211068
0
0
TEKLA LIFE SCIENCES INVS
SH BEN INT
87911K100
2940
215272
SH
DFND
1
215272
0
0
VOYA ASIA PAC HIGH DIV EQT I
COM
92912J102
716
119682
SH
DFND
1
119682
0
0
VOYA INFRASTRUCTURE INDLS &
COM
92912X101
1257
142247
SH
DFND
1
142247
0
0
VOYA GLBL ADV & PREM OPP FD
COM
92912R104
1246
147858
SH
DFND
1
147858
0
0
VOYA GLBL EQTY DIV & PREM OP
COM
92912T100
1359
271867
SH
DFND
1
271867
0
0
VOYA EMERGING MKTS HIGH DIVI
COM
92912P108
530
107858
SH
DFND
1
107858
0
0
MORGAN STANLEY INDIA INVT FD
COM
61745C105
892
38374
SH
DFND
1
38374
0
0
NUVEEN CORE EQUITY ALPHA FD
COM
67090X107
33
2790
SH
DFND
1
2790
0
0
JAPAN SMALLER CAPITALIZATION
COM
47109U104
540
92206
SH
DFND
1
92206
0
0
NUVEEN REAL ASSET INCOME & G
COM
67074Y105
1233
110595
SH
DFND
1
110595
0
0
NUVEEN REAL ESTATE INCOME FD
COM
67071B108
108
14086
SH
DFND
1
14086
0
0
LAZARD GLOBAL TOTAL RETURN &
COM
52106W103
318
23538
SH
DFND
1
23538
0
0
MACQUARIE GLOBAL INFRASTRUCT
COM
55608D101
206
10845
SH
DFND
1
10845
0
0
TORTOISE ENERGY INDEPENDENC
COM
89148K200
775
27382
SH
DFND
1
27382
0
0
TORTOISE MIDSTRM ENERGY FD I
COM
89148B200
450
13934
SH
DFND
1
13934
0
0
ROYCE GLOBAL VALUE TR INC
COM
78081T104
234
29197
SH
DFND
1
29197
0
0
ROYCE MICRO-CAP TR INC
COM
780915104
128
16260
SH
DFND
1
16260
0
0
COHEN & STEERS REIT & PFD &
COM
19247X100
962
49631
SH
DFND
1
49631
0
0
COHEN & STEERS QUALITY INCOM
COM
19247L106
1976
175719
SH
DFND
1
175719
0
0
ROYCE VALUE TR INC
COM
780910105
661
52723
SH
DFND
1
52723
0
0
LMP CAP & INCOME FD INC
COM
50208A102
508
45077
SH
DFND
1
45077
0
0
SWISS HELVETIA FD INC
COM
870875101
137
20204
SH
DFND
1
20204
0
0
CUSHING NEXTGEN INFRA INCM F
COM
231647207
393
10726
SH
DFND
1
10726
0
0
TEKLA HEALTHCARE OPPORTUNITI
SHS
879105104
3260
179956
SH
DFND
1
179956
0
0
TORTOISE PWR & ENERGY INFRAS
COM
89147X104
412
33032
SH
DFND
1
33032
0
0
TORTOISE PIPELINE & ENERGY F
COM
89148H207
135
5410
SH
DFND
1
5410
0
0
LIBERTY ALL STAR EQUITY FD
SH BEN INT
530158104
346
62665
SH
DFND
1
62665
0
0
APOLLO SR FLOATING RATE FD I
COM
037636107
713
57026
SH
DFND
1
57026
0
0
ALLIANCEBERNSTEIN GLOBAL HIG
COM
01879R106
4
500
SH
DFND
1
500
0
0
BARINGS GLOBAL SHORT DURATIO
COM
06760L100
376
30830
SH
DFND
1
30830
0
0
BLACKROCK FLOATING RATE INC
COM
091941104
186
17145
SH
DFND
1
17145
0
0
BLACKROCK CORE BD TR
SHS BEN INT
09249E101
4
400
SH
DFND
1
400
0
0
BLACKSTONE SENIOR FLOATNG RA
COM
09256U105
442
35205
SH
DFND
1
35205
0
0
BLACKROCK CR ALLOCATION INCO
COM
092508100
262
27505
SH
DFND
1
27505
0
0
BRANDYWINEGBL GBL INCM OPP F
COM
10537L104
139
18362
SH
DFND
1
18362
0
0
MFS INTER HIGH INCOME FD
SH BEN INT
59318T109
170
99810
SH
DFND
1
99810
0
0
CORNERSTONE TOTAL RETURN FD
COM
21924U300
30
3719
SH
DFND
1
3719
0
0
HERZFELD CARIBBEAN BASIN FD
COM
42804T106
145
40045
SH
DFND
1
40045
0
0
BNY MELLON ALCENTRA GLOBAL C
COM
05588N108
234
34355
SH
DFND
1
34355
0
0
FLAHERTY & CRUMRINE DYNAMIC
SHS
33848W106
1206
63524
SH
DFND
1
63524
0
0
BNY MELLON HIGH YIELD STRATE
SH BEN INT
09660L105
850
403015
SH
DFND
1
403015
0
0
BLACKROCK DEBT STRATEGIES FD
COM NEW
09255R202
77
8732
SH
DFND
1
8732
0
0
VIRTUS STONE HBR EMRG MKTS I
COM
86164T107
14
4023
SH
DFND
1
4023
0
0
VIRTUS STONE HBR EMG MKTS TO
COM
86164W100
167
40558
SH
DFND
1
40558
0
0
EATON VANCE SR FLTNG RTE TR
COM
27828Q105
447
40267
SH
DFND
1
40267
0
0
EATON VANCE SR INCOME TR
SH BEN INT
27826S103
0
1
SH
DFND
1
1
0
0
EATON VANCE LTD DURATION INC
COM
27828H105
26
2850
SH
DFND
1
2850
0
0
FIRST TR ABRDN GBL OPP INCM
COM SHS
337319107
131
24001
SH
DFND
1
24001
0
0
BLACKROCK FLOATING RATE INCO
COM
09255X100
49
4460
SH
DFND
1
4460
0
0
FIRST TR HIGH INCOME LONG /
COM
33738E109
278
25657
SH
DFND
1
25657
0
0
FRANKLIN UNVL TR
SH BEN INT
355145103
226
35837
SH
DFND
1
35837
0
0
FRANKLIN LTD DURATION INCOME
COM
35472T101
1189
192452
SH
DFND
1
192452
0
0
FIRST TR HIGH YIELD OPPRT 20
COM
33741Q107
1047
77766
SH
DFND
1
77766
0
0
WESTERN ASSET GLOBAL CORP DE
COM
95790C107
404
36294
SH
DFND
1
36294
0
0
CLOUGH GLOBAL EQUITY FD
COM
18914C100
27
4024
SH
DFND
1
4024
0
0
WESTERN ASSET HIGH INCOME OP
COM
95766K109
691
187918
SH
DFND
1
187918
0
0
WESTERN ASSET HIGH INCOM FD
COM
95766J102
136
31259
SH
DFND
1
31259
0
0
PIONEER DIVERSIFIED HIGH INC
COM
723653101
398
38659
SH
DFND
1
38659
0
0
NEW AMER HIGH INCOME FD INC
COM NEW
641876800
588
90460
SH
DFND
1
90460
0
0
INSIGHT SELECT INCOME FD
COM
45781W109
1011
65816
SH
DFND
1
65816
0
0
PGIM HIGH YIELD BOND FUND IN
COM
69346H100
314
27259
SH
DFND
1
27259
0
0
DELAWARE IVY HIGH INCOME OPP
COM
246107106
1274
126298
SH
DFND
1
126298
0
0
NUVEEN EMERGING MKTS DEBT 20
COM
67077P101
21
3382
SH
DFND
1
3382
0
0
NUVEEN FLOATING RATE INCOME
COM
67072T108
30
3724
SH
DFND
1
3724
0
0
NUVEEN GLOBAL HIGH INCOME FD
SHS
67075G103
353
33580
SH
DFND
1
33580
0
0
HANCOCK JOHN INVS TR
COM
410142103
495
41107
SH
DFND
1
41107
0
0
HANCOCK JOHN INCOME SECS TR
COM
410123103
4
451
SH
DFND
1
451
0
0
KKR INCOME OPPORTUNITIES FD
COM
48249T106
611
53417
SH
DFND
1
53417
0
0
MFS SPL VALUE TR
SH BEN INT
55274E102
169
41884
SH
DFND
1
41884
0
0
MFS MULTIMARKET INCOME TR
SH BEN INT
552737108
1732
409469
SH
DFND
1
409469
0
0
VIRTUS CONVERTIBLE & INCOME
COM
92838X102
428
133985
SH
DFND
1
133985
0
0
VIRTUS CONVERTIBLE & INC FD
COM
92838U108
319
113295
SH
DFND
1
113295
0
0
NUVEEN CORE PLUS IMPACT FUND
COM BEN INT
67080D103
1207
117925
SH
DFND
1
117925
0
0
FLAHERTY & CRUMRINE PFD INCO
COM
338480106
42
3990
SH
DFND
1
3990
0
0
PIONEER FLOATING RATE FUND I
COM
72369J102
1440
167073
SH
DFND
1
167073
0
0
PIONEER HIGH INCOME FUND INC
COM
72369H106
1417
219457
SH
DFND
1
219457
0
0
PGIM SHORT DUR HIG YLD OPP F
COM
69355J104
750
52202
SH
DFND
1
52202
0
0
TEMPLETON EMERGING MKTS INCO
COM
880192109
704
158926
SH
DFND
1
158926
0
0
VERTICAL CAP INCOME FD
SHS BEN INT
92535C104
63
7140
SH
DFND
1
7140
0
0
VIRTUS GLOBAL MULTI-SECTOR I
COM
92829B101
981
131259
SH
DFND
1
131259
0
0
INVESCO HIGH INCOME TR II
COM
46131F101
196
20078
SH
DFND
1
20078
0
0
WESTERN ASSET PREMIER BD FD
SHS BEN INT
957664105
19
1974
SH
DFND
1
1974
0
0
WESTERN AST INFL LKD OPP & I
COM
95766R104
944
104176
SH
DFND
1
104176
0
0
ALLIANCEBERNSTEIN NATL MUN I
COM
01864U106
128
12435
SH
DFND
1
12435
0
0
BLACKROCK MUN INCOME TR
SH BEN INT
09248F109
583
61179
SH
DFND
1
61179
0
0
BLACKROCK VA MUN BD TR
COM
092481100
225
19502
SH
DFND
1
19502
0
0
BLACKROCK MUNI INCOME TR II
COM
09249N101
956
95623
SH
DFND
1
95623
0
0
BLACKROCK N Y MUN INCOME TRU
SH BEN INT
09248L106
478
48926
SH
DFND
1
48926
0
0
BLACKROCK MUN TARGET TERM TR
COM SHS BEN IN
09257P105
500
24405
SH
DFND
1
24405
0
0
EATON VANCE CALIF MUN INCOM
SH BEN INT
27826F101
75
7877
SH
DFND
1
7877
0
0
MFS INVT GRADE MUN TR
SH BEN INT
59318B108
380
56521
SH
DFND
1
56521
0
0
BNY MELLON MUN INCOME INC
COM
05589T104
883
147030
SH
DFND
1
147030
0
0
BNY MELLON STRATEGIC MUN BD
COM
09662E109
167
29516
SH
DFND
1
29516
0
0
EATON VANCE MUN BD FD
COM
27827X101
296
30634
SH
DFND
1
30634
0
0
EATON VANCE NEW YORK MUN BD
COM
27827Y109
24
2921
SH
DFND
1
2921
0
0
EATON VANCE CALIF MUN BD FD
COM
27828A100
706
83015
SH
DFND
1
83015
0
0
EATON VANCE MUNI INCOME TRUS
SH BEN INT
27826U108
141
14451
SH
DFND
1
14451
0
0
FEDERATED HERMES PREM MUNI I
COM
31423P108
775
75005
SH
DFND
1
75005
0
0
GUGGENHEIM TAXABLE MUNICP BO
COM
401664107
54
3554
SH
DFND
1
3554
0
0
INVESCO VALUE MUN INCOME TR
COM
46132P108
32
2842
SH
DFND
1
2842
0
0
INVESCO QUALITY MUN INCOME T
COM
46133G107
160
17574
SH
DFND
1
17574
0
0
DWS STRATEGIC MUN INCOME TR
COM
23342Q101
317
40199
SH
DFND
1
40199
0
0
DWS MUN INCOME TR
COM
233368109
76
9213
SH
DFND
1
9213
0
0
PIONEER MUNICIPAL HIGH INCOM
COM
723762100
48
6453
SH
DFND
1
6453
0
0
BLACKROCK MUNIHOLDINGS FD IN
COM
09253N104
38
3410
SH
DFND
1
3410
0
0
WESTERN ASSET MUN HIGH INCOM
COM
95766N103
190
30745
SH
DFND
1
30745
0
0
BLACKROCK MUNIHLDGS NY QLTY
COM
09255C106
434
44356
SH
DFND
1
44356
0
0
MAINSTAY MACKAY DEFINEDTERM
COM
56064K100
101
6543
SH
DFND
1
6543
0
0
WESTERN ASSET MANAGED MUNS F
COM
95766M105
349
35980
SH
DFND
1
35980
0
0
WESTERN ASSET MUN PARTNERS F
COM
95766P108
145
12955
SH
DFND
1
12955
0
0
BLACKROCK MUNIYIELD QUALITY
COM
09254G108
11
1103
SH
DFND
1
1103
0
0
BLACKROCK MUNIYILD QULT FD I
COM
09254F100
193
17531
SH
DFND
1
17531
0
0
BLACKROCK MUNIASSETS FD INC
COM
09254J102
65
6337
SH
DFND
1
6337
0
0
BLACKROCK MUNIHOLDINGS QUALI
COM
09254C107
62
6391
SH
DFND
1
6391
0
0
BLACKROCK MUNICIPAL INCOME
COM
09253X102
332
30577
SH
DFND
1
30577
0
0
BLACKROCK MUNIVEST FD INC
COM
09253R105
112
16946
SH
DFND
1
16946
0
0
BLACKROCK MUNIVEST FD II INC
COM
09253T101
499
49460
SH
DFND
1
49460
0
0
BLACKROCK MUNIYIELD FD INC
COM
09253W104
102
10349
SH
DFND
1
10349
0
0
BLACKROCK MUNIYIELD QUALITY
COM
09254E103
66
6351
SH
DFND
1
6351
0
0
BLACKROCK MUNIYIELD N Y QUAL
COM
09255E102
605
64208
SH
DFND
1
64208
0
0
NUVEEN QUALITY MUNCP INCOME
COM
67066V101
60
5489
SH
DFND
1
5489
0
0
NEUBERGER BERMAN MUN FD INC
COM
64124P101
936
92493
SH
DFND
1
92493
0
0
NUVEEN AMT FREE QLTY MUN INC
COM
670657105
18
1778
SH
DFND
1
1778
0
0
NUVEEN SELECT MAT MUN FD
SH BEN INT
67061T101
122
13780
SH
DFND
1
13780
0
0
NUVEEN GEORGIA QLTY MUN INC
COM
67072B107
169
17746
SH
DFND
1
17746
0
0
NUVEEN MUN INCOME FD INC
COM
67062J102
793
91279
SH
DFND
1
91279
0
0
NUVEEN MINN QUALITY MUN INM
SHS
670734102
17
1448
SH
DFND
1
1448
0
0
NUVEEN MASSACHUSETS QLT MUN
COM
67061E104
404
38065
SH
DFND
1
38065
0
0
NUVEEN PENNSYLVANIA QLT MUN
COM
670972108
235
21426
SH
DFND
1
21426
0
0
NUVEEN OHIO QLTY MUN INCOME
COM
670980101
843
71766
SH
DFND
1
71766
0
0
NUVEEN AMT FREE MUN CR INC F
COM
67071L106
6
562
SH
DFND
1
562
0
0
NUVEEN NEW JERSEY QULT MUN F
COM
67069Y102
84
7684
SH
DFND
1
7684
0
0
NUVEEN MUNICIPAL CREDIT INC
COM SH BEN INT
67070X101
31
2771
SH
DFND
1
2771
0
0
PUTNAM MUN OPPORTUNITIES TR
SH BEN INT
746922103
9
977
SH
DFND
1
977
0
0
PIMCO MUN INCOME FD III
COM
72201A103
13
1766
SH
DFND
1
1766
0
0
RIVERNORTH FLEXIBLE MUNI INC
COM
76883Y107
25
1944
SH
DFND
1
1944
0
0
RIVERNORTH OPPORTUNISTIC MUN
COM
76883F108
14
941
SH
DFND
1
941
0
0
WESTERN ASSET INTER MUNI FD
COM
958435109
612
83335
SH
DFND
1
83335
0
0
INVESCO CALIF VALUE MUN INCO
COM
46132H106
412
45831
SH
DFND
1
45831
0
0
INVESCO TR INVT GRADE MUNS
COM
46131M106
272
29076
SH
DFND
1
29076
0
0
INVESCO ADVANTAGE MUN INCOME
SH BEN INT
46132E103
425
52366
SH
DFND
1
52366
0
0
INVESCO MUNICIPAL TRUST
COM
46131J103
335
36737
SH
DFND
1
36737
0
0
INVESCO MUN OPPORTUNITY TR
COM
46132C107
662
72745
SH
DFND
1
72745
0
0
INVESCO PA VALUE MUN INC TR
COM
46132K109
218
22648
SH
DFND
1
22648
0
0
INVESCO TR INVT GRADE NEW YO
COM
46131T101
103
10812
SH
DFND
1
10812
0
0
AURORA CANNABIS INC
COM
05156X884
7
5774
SH
DFND
1
5774
0
0
AMC ENTMT HLDGS INC
CL A COM
00165C104
410
58871
SH
DFND
1
58871
0
0
ARRIVAL GROUP
SHS
L0423Q108
14
17874
SH
DFND
1
17874
0
0
BRINKER INTL INC
COM
109641100
352
14109
SH
DFND
1
14109
0
0
ETSY INC
COM
29786A106
10039
100269
SH
DFND
1
100269
0
0
IQIYI INC
SPONSORED ADS
46267X108
1385
511274
SH
DFND
1
511274
0
0
PLUG POWER INC
COM NEW
72919P202
147
7000
SH
DFND
1
7000
0
0
SKILLZ INC
COM
83067L109
18
17860
SH
DFND
1
17860
0
0
TRONOX HOLDINGS PLC
SHS
G9087Q102
1062
86772
SH
DFND
1
86772
0
0
UPSTART HLDGS INC
COM
91680M107
808
38874
SH
DFND
1
38874
0
0
WEWORK INC
CL A
96209A104
440
166182
SH
DFND
1
166182
0
0
APPLIED OPTOELECTRONICS INC
NOTE 5.000% 3/1
03823UAB8
4388
6400000
PRN
DFND
1
0
0
0
ALTERYX INC
NOTE 0.500% 6/0
02156BAB9
63226
47050000
PRN
DFND
1
0
0
0
BILL COM HLDGS INC
COM
090043100
5766
43565
SH
DFND
1
43565
0
0
CANOPY GROWTH CORP
COM
138035100
655
239944
SH
DFND
1
239944
0
0
COINBASE GLOBAL INC
COM CL A
19260Q107
4630
71799
SH
DFND
1
71799
0
0
CLOUDFLARE INC
NOTE 8/1
18915MAC1
2499
3200000
PRN
DFND
1
0
0
0
CLOUDFLARE INC
NOTE 0.750% 5/1
18915MAB3
16330
10193000
PRN
DFND
1
0
0
0
CLOUDFLARE INC
CL A COM
18915M107
18398
332651
SH
DFND
1
332651
0
0
OPKO HEALTH INC
NOTE 4.500% 2/1
68375NAD5
25482
26950000
PRN
DFND
1
0
0
0
REDFIN CORP
NOTE 1.750% 7/1
75737FAA6
7434
8167000
PRN
DFND
1
0
0
0
REDFIN CORP
COM
75737F108
1996
341925
SH
DFND
1
341925
0
0
CINEMARK HLDGS INC
COM
17243V102
1930
159407
SH
DFND
1
159407
0
0
MULTIPLAN CORPORATION
COM
62548M100
955
334167
SH
DFND
1
334167
0
0
RAYONIER ADVANCED MATLS INC
COM
75508B104
658
209108
SH
DFND
1
209108
0
0
ARES ACQUISITION CORPORATION
COM CL A
G33032106
4
500
SH
DFND
1
500
0
0
ARES ACQUISITION CORPORATION
UNIT 99/99/9999
G33032114
3
357
SH
DFND
1
357
0
0
ARMADA ACQUISITION CORP I
COM
04208V103
227
22907
SH
DFND
1
22907
0
0
ACCELERATE ACQUISITION CORP
COM CL A
00439D102
2754
280764
SH
DFND
1
280764
0
0
ABG ACQUISITION CORP I
CL A SHS
G00496102
87
8835
SH
DFND
1
8835
0
0
ATLANTIC COASTAL AQSTN CORP
CLASS A COM
04845A108
9179
916071
SH
DFND
1
916071
0
0
ATLANTIC COASTAL AQSTN CORP
*W EXP 01/13/202
04845A116
39
477738
SH
DFND
1
477738
0
0
ATLANTIC COASTAL ACQUISTN CO
CLASS A COM
048453104
467
47571
SH
DFND
1
47571
0
0
ATLANTIC COASTAL ACQUISTN CO
UNIT 03/02/2026
048453203
164
16626
SH
DFND
1
16626
0
0
ATHENA CONSUMER ACQ CORP
CL A
04684M106
7756
771011
SH
DFND
1
771011
0
0
ATHENA CONSUMER ACQ CORP
UNIT 99/99/9999
04684M205
67
6659
SH
DFND
1
6659
0
0
ATHENA CONSUMER ACQ CORP
*W EXP 07/31/202
04684M114
16
313000
SH
DFND
1
313000
0
0
ALSET CAPITAL ACQUISITION CO
CLASS A COM
02115M109
414
41900
SH
DFND
1
41900
0
0
ASCENDANT DIGITAL ACQ CORP I
CL A COM
G05157105
12
1187
SH
DFND
1
1187
0
0
ASCENDANT DIGITAL ACQ CORP I
*W EXP 99/99/999
G05157113
13
267945
SH
DFND
1
267945
0
0
ATLAS CREST INVESTMENT CORP
COM CL A
049287105
458
46506
SH
DFND
1
46506
0
0
ATLAS CREST INVESTMENT CORP
UNIT 99/99/9999
049287204
104
10600
SH
DFND
1
10600
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
39
4002
SH
DFND
1
4002
0
0
ANTHEMIS DIGITAL ACQUISITION
UNIT 10/18/2026
G03959122
90
8921
SH
DFND
1
8921
0
0
ANTHEMIS DIGITAL ACQUISITION
*W EXP 11/01/202
G03959114
39
308002
SH
DFND
1
308002
0
0
26 CAPITAL ACQUISITION CORP
COM CL A
90138P100
2112
214069
SH
DFND
1
214069
0
0
26 CAPITAL ACQUISITION CORP
UNIT 12/31/2027
90138P209
17
1726
SH
DFND
1
1726
0
0
ADIT EDTECH ACQUISITION CORP
COMMON STOCK
007024102
2275
230081
SH
DFND
1
230081
0
0
ADIT EDTECH ACQUISITION CORP
*W EXP 99/99/999
007024110
0
12692
SH
DFND
1
12692
0
0
ADARA ACQUISITION CORP
*W EXP 02/11/202
00653H110
0
1000
SH
DFND
1
1000
0
0
AULT DISRUPTIVE TECHS CORP
COM
05150A104
5569
552485
SH
DFND
1
552485
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
11
277743
SH
DFND
1
277743
0
0
AUTHENTIC EQUITY ACQUISTN CO
CL A SHS
G06607108
9
1000
SH
DFND
1
1000
0
0
AUTHENTIC EQUITY ACQUISTN CO
UNIT 10/31/2027
G06607116
153
15443
SH
DFND
1
15443
0
0
AUTHENTIC EQUITY ACQUISTN CO
*W EXP 01/20/202
G06607124
0
11776
SH
DFND
1
11776
0
0
ALTENERGY ACQUISITION CORP
COM CL A
02157M108
170
16958
SH
DFND
1
16958
0
0
ALTENERGY ACQUISITION CORP
UNIT 10/29/2026
02157M207
27
2696
SH
DFND
1
2696
0
0
AESTHER HEALTHCARE ACQSTN CO
CLASS A COM
00809L106
58
5742
SH
DFND
1
5742
0
0
AESTHER HEALTHCARE ACQSTN CO
*W EXP 09/14/202
00809L114
2
15452
SH
DFND
1
15452
0
0
ARENA FORTIFY ACQUISITION CO
CLASS A COM
04005A104
9
913
SH
DFND
1
913
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
1185
120967
SH
DFND
1
120967
0
0
AF ACQUISITION CORP
*W EXP 03/23/202
001040112
0
9853
SH
DFND
1
9853
0
0
AURA FAT PROJS ACQUISITION C
UNIT 03/31/2027
G06362118
290
28803
SH
DFND
1
28803
0
0
AFRICAN GOLD ACQUISITION COR
SHS CL A
G0112R108
6646
671391
SH
DFND
1
671391
0
0
AFRICAN GOLD ACQUISITION COR
UNIT 99/99/9999
G0112R116
131
13249
SH
DFND
1
13249
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
1186
103710
SH
DFND
1
103710
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
3
72457
SH
DFND
1
72457
0
0
AHREN ACQUISITION CORP
*W EXP 12/09/202
G01322125
23
193978
SH
DFND
1
193978
0
0
AIB ACQUISITION CORPORATION
CLASS A ORD
G0R45S109
1529
152389
SH
DFND
1
152389
0
0
AIB ACQUISITION CORPORATION
RIGHT 10/31/2028
G0R45S117
10
146990
SH
DFND
1
146990
0
0
AIMFINITY INVESTMENT CORP I
UNIT 04/21/2027
G0135E142
2214
224393
SH
DFND
1
224393
0
0
AIMFINITY INVESTMENT CORP I
*W EXP 04/21/202
G0135E126
6
75000
SH
DFND
1
75000
0
0
SPORTS VENTURES ACQUISIN COR
UNIT 99/99/9999
G8372A111
17
1777
SH
DFND
1
1777
0
0
AKILI INC
COMMON STOCK
00974B107
2
895
SH
DFND
1
895
0
0
ALSP ORCHID ACQUISITION CORP
UNIT 11/30/2028
G0231L115
47
4740
SH
DFND
1
4740
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
461
47419
SH
DFND
1
47419
0
0
ALPHA STAR ACQUISITION CORP
ORDINARY SHARES
G0230C108
4240
420674
SH
DFND
1
420674
0
0
ALPHA STAR ACQUISITION CORP
RIGHT 05/30/2023
G0230C132
59
396072
SH
DFND
1
396072
0
0
ALPHA STAR ACQUISITION CORP
UNIT 12/13/2026
G0230C124
107
10570
SH
DFND
1
10570
0
0
ALPHA STAR ACQUISITION CORP
*W EXP 12/13/202
G0230C116
17
427998
SH
DFND
1
427998
0
0
ADVANCED MERGER PARTNERS INC
COM CL A
00777J109
597
60728
SH
DFND
1
60728
0
0
ARCTOS NORTHSTAR ACQUIS CORP
SHS CL A
G0477L100
1340
135249
SH
DFND
1
135249
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
2146
218575
SH
DFND
1
218575
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
16
1656
SH
DFND
1
1656
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
2652
262597
SH
DFND
1
262597
0
0
STONEBRIDGE ACQUISITION CORP
*W EXP 03/31/202
G85094129
2
53507
SH
DFND
1
53507
0
0
AP ACQUISITION CORP
CL A ORD SHS
G04058106
5085
500000
SH
DFND
1
500000
0
0
AP ACQUISITION CORP
*W EXP 12/07/202
G04058114
30
340978
SH
DFND
1
340978
0
0
APEXIGEN INC
*W EXP 07/29/202
03759B110
16
73180
SH
DFND
1
73180
0
0
AXONPRIME INFRSTCTR AQSTN CO
UNIT 05/31/2028
05467C207
28
2895
SH
DFND
1
2895
0
0
APEIRON CAPITAL INVEST CORP
CL A COM
03752A101
220
21988
SH
DFND
1
21988
0
0
APEIRON CAPITAL INVEST CORP
UNIT 99/99/9999
03752A200
196
19526
SH
DFND
1
19526
0
0
APEIRON CAPITAL INVEST CORP
*W EXP 04/02/202
03752A119
6
88000
SH
DFND
1
88000
0
0
ALPHA PARTNERS TECH MERGR CO
CLASS A ORD SHS
G63290111
695
70903
SH
DFND
1
70903
0
0
ALPHA PARTNERS TECH MERGR CO
UNIT 03/31/2028
G63290129
2
225
SH
DFND
1
225
0
0
APX ACQUISITION CORP I
*W EXP 11/30/202
G0440J125
7
102119
SH
DFND
1
102119
0
0
AEQUI ACQUISITION CORP
UNIT 11/30/2027
00775W201
75
7585
SH
DFND
1
7585
0
0
ARBOR RAPHA CAP BIOHLDS CORP
CLASS A COM
03881F104
2863
282947
SH
DFND
1
282947
0
0
ARGUS CAPITAL CORP
CLASS A COM
04026L105
5349
532329
SH
DFND
1
532329
0
0
ARGUS CAPITAL CORP
UNIT 08/31/2028
04026L204
148
14664
SH
DFND
1
14664
0
0
ARGUS CAPITAL CORP
*W EXP 08/31/202
04026L113
16
107842
SH
DFND
1
107842
0
0
ARISZ ACQUISITION CORP
COMMON STOCK
040450108
1460
147053
SH
DFND
1
147053
0
0
ARISZ ACQUISITION CORP
RIGHT 99/99/9999
040450124
0
11525
SH
DFND
1
11525
0
0
ARISZ ACQUISITION CORP
UNIT 11/17/2026
040450207
33
3190
SH
DFND
1
3190
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
1128
114918
SH
DFND
1
114918
0
0
ARROWROOT ACQUISITION CORP
UNIT 01/29/2026
04282M201
180
18370
SH
DFND
1
18370
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
49
4994
SH
DFND
1
4994
0
0
ATLANTIC AVE ACQUISITION COR
*W EXP 10/06/202
04906P119
0
5538
SH
DFND
1
5538
0
0
ASTREA ACQUISITION CORP
COM CL A
04637C106
4020
408539
SH
DFND
1
408539
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
954
95203
SH
DFND
1
95203
0
0
A SPAC II ACQUISITION CORP
ORD SHS CL A
G0543H109
5772
580199
SH
DFND
1
580199
0
0
A SPAC II ACQUISITION CORP
RIGHT 10/15/2026
G0543H133
38
520516
SH
DFND
1
520516
0
0
A SPAC II ACQUISITION CORP
*W EXP 10/15/202
G0543H117
12
260258
SH
DFND
1
260258
0
0
ABRI SPAC I INC
COMMON STOCK
00085X105
875
87374
SH
DFND
1
87374
0
0
AUSTERLITZ ACQUISITION CORP
UNIT 99/99/9999
G0633U119
117
12000
SH
DFND
1
12000
0
0
AMERICAS TECHNOLOGY ACQSN CO
SHS
G0404A102
5
492
SH
DFND
1
492
0
0
AMERICAS TECHNOLOGY ACQSN CO
UNIT 99/99/9999
G0404A128
104
10000
SH
DFND
1
10000
0
0
AURORA TECHNOLOGY ACQUISITIO
CLASS A ORD SHS
G06984119
4850
484080
SH
DFND
1
484080
0
0
AURORA TECHNOLOGY ACQUISITIO
RIGHT 01/27/2027
G06984135
29
484072
SH
DFND
1
484072
0
0
AURORA TECHNOLOGY ACQUISITIO
UNIT 01/27/2027
G06984101
27
2733
SH
DFND
1
2733
0
0
AURORA TECHNOLOGY ACQUISITIO
*W EXP 01/27/202
G06984127
9
484072
SH
DFND
1
484072
0
0
ATHENA TECHNOLOGY ACQ CORP I
CL A COM
04687C105
3124
316546
SH
DFND
1
316546
0
0
ATHENA TECHNOLOGY ACQ CORP I
*W EXP 10/17/202
04687C113
16
139055
SH
DFND
1
139055
0
0
AURORA ACQUISITION CORP
CLASS A ORD SHS
G0698L103
184
18655
SH
DFND
1
18655
0
0
AURORA ACQUISITION CORP
*W EXP 03/02/202
G0698L129
0
100
SH
DFND
1
100
0
0
AUSTERLITZ ACQUISITION CORP
UNIT 99/99/9999
G0633D117
226
23019
SH
DFND
1
23019
0
0
AVALON ACQUISITION INC
CLASS A COM
05338E101
4474
445218
SH
DFND
1
445218
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
2238
222707
SH
DFND
1
222707
0
0
ACHARI VENTURES HLDGS CORP I
UNIT 09/30/2026
00444X200
48
4839
SH
DFND
1
4839
0
0
AXIOS SUSTAINABLE GRW ACQ CO
CL A ORD SHS
G0703K108
6120
605356
SH
DFND
1
605356
0
0
AXIOS SUSTAINABLE GRW ACQ CO
RIGHT 99/99/9999
G0703K124
81
725419
SH
DFND
1
725419
0
0
AXIOS SUSTAINABLE GRW ACQ CO
*W EXP 99/99/999
G0703K116
41
725419
SH
DFND
1
725419
0
0
INDUSTRIAL HUMAN CAPITAL INC
COM
45617P104
3294
324590
SH
DFND
1
324590
0
0
INDUSTRIAL HUMAN CAPITAL INC
*W EXP 11/27/202
45617P112
4
217979
SH
DFND
1
217979
0
0
BERENSON ACQUISITION CORP I
CL A COM
083690107
877
89137
SH
DFND
1
89137
0
0
BERENSON ACQUISITION CORP I
UNIT 99/99/9999
083690206
168
17116
SH
DFND
1
17116
0
0
BERENSON ACQUISITION CORP I
*W EXP 08/01/202
083690115
2
52774
SH
DFND
1
52774
0
0
BLOCKCHAIN COINVSTRS ACQ CRP
UNIT 09/01/2026
G11765123
24
2441
SH
DFND
1
2441
0
0
BATTERY FUTURE ACQUISITION C
*W EXP 99/99/999
G0888J124
12
110865
SH
DFND
1
110865
0
0
BUILD ACQUISITION CORP
COM CLASS A
12008J105
465
47385
SH
DFND
1
47385
0
0
BUILD ACQUISITION CORP
UNIT 99/99/9999
12008J204
223
22832
SH
DFND
1
22832
0
0
CRIXUS BH3 ACQUISITION CO
CLASS A COM
22677T102
753
75849
SH
DFND
1
75849
0
0
CRIXUS BH3 ACQUISITION CO
*W EXP 10/04/202
22677T110
4
29098
SH
DFND
1
29098
0
0
BIOPLUS ACQUISITION CORP
CLASS A ORD SHS
G11217117
404
40270
SH
DFND
1
40270
0
0
BIOPLUS ACQUISITION CORP
UNIT 12/02/2026
G11217109
22
2213
SH
DFND
1
2213
0
0
BIOPLUS ACQUISITION CORP
*W EXP 12/02/202
G11217125
8
101713
SH
DFND
1
101713
0
0
BIOTECH ACQUISITION COMPANY
CL A SHS
G1125A108
2492
251104
SH
DFND
1
251104
0
0
BIOTECH ACQUISITION COMPANY
*W EXP 11/30/202
G1125A116
2
35056
SH
DFND
1
35056
0
0
BITE ACQUISITION CORP
COMMON STOCK
09175K105
865
87919
SH
DFND
1
87919
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
7251
SH
DFND
1
7251
0
0
BLEUACACIA LTD
*W EXP 10/30/202
G11728113
11
142394
SH
DFND
1
142394
0
0
BELONG ACQUISITION CORP
CLASS A COM
08069M102
104
10648
SH
DFND
1
10648
0
0
BELONG ACQUISITION CORP
UNIT 03/23/2026
08069M201
33
3386
SH
DFND
1
3386
0
0
BRIGHT LIGHTS ACQUISITION CO
UNIT 99/99/9999
10920K200
184
18664
SH
DFND
1
18664
0
0
BLUERIVER ACQUISITION CORP
SHS CL A
G1261Q107
78
7947
SH
DFND
1
7947
0
0
BLACK MOUNTAIN ACQ CORP
CL A COM
09216A108
21
2160
SH
DFND
1
2160
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
9
101175
SH
DFND
1
101175
0
0
BLOCKCHAIN MOON ACQUISITN CO
COM
09370F109
1927
192905
SH
DFND
1
192905
0
0
BLOCKCHAIN MOON ACQUISITN CO
UNIT 10/14/2026
09370F208
40
4003
SH
DFND
1
4003
0
0
BANNIX ACQUISITION CORP
COM
066644105
3326
333697
SH
DFND
1
333697
0
0
BANNIX ACQUISITION CORP
RIGHT 07/31/2026
066644121
5
72321
SH
DFND
1
72321
0
0
BANNIX ACQUISITION CORP
*W EXP 07/31/202
066644113
7
195083
SH
DFND
1
195083
0
0
BANNER ACQUISITION CORP
UNIT 09/07/2026
06654K200
39
3999
SH
DFND
1
3999
0
0
BANNER ACQUISITION CORP
*W EXP 09/07/202
06654K119
3
75666
SH
DFND
1
75666
0
0
BLUESCAPE OPPORTUNITIES ACQU
*W EXP 10/28/202
G1195N113
0
77
SH
DFND
1
77
0
0
BOA ACQUISITION CORP
COM CL A
05601A109
122
12292
SH
DFND
1
12292
0
0
BLUE OCEAN ACQUISITION CORP
CLASS A ORD SHS
G1330L105
1103
110024
SH
DFND
1
110024
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
10
130736
SH
DFND
1
130736
0
0
BROAD CAPITAL ACQUISITION CO
COM
11125B102
215
21501
SH
DFND
1
21501
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
10
109000
SH
DFND
1
109000
0
0
B RILEY PRIN 250 MERGER CORP
CLASS A COM
05602L104
19
1989
SH
DFND
1
1989
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
2336
233389
SH
DFND
1
233389
0
0
BURTECH ACQUISITION CORP
*W EXP 12/18/202
123013112
27
502600
SH
DFND
1
502600
0
0
BLACK SPADE ACQUISITION CO
UNIT 99/99/9999
G11537126
149
15194
SH
DFND
1
15194
0
0
BLUE SAFARI GRP ACQUISITN CO
CLASS A ORD SHS
G1195R106
497
48455
SH
DFND
1
48455
0
0
BIG SKY GROWTH PARTNERS INC
CLASS A COM
08954L102
865
88529
SH
DFND
1
88529
0
0
BIG SKY GROWTH PARTNERS INC
UNIT 04/01/2026
08954L201
20
2064
SH
DFND
1
2064
0
0
BIOTE CORP
CLASS A COM
090683103
3
876
SH
DFND
1
876
0
0
BIOTE CORP
*W EXP 05/26/202
090683111
2
8061
SH
DFND
1
8061
0
0
BLUE WORLD ACQUISITION CORP
CLASS A ORD SHS
G1263E102
258
25735
SH
DFND
1
25735
0
0
BLUE WORLD ACQUISITION CORP
UNIT 01/10/2029
G1263E128
150
14893
SH
DFND
1
14893
0
0
BANYAN ACQUISITION CORPORATI
CL A COM
06690B107
5205
521072
SH
DFND
1
521072
0
0
BANYAN ACQUISITION CORPORATI
*W EXP 09/30/202
06690B115
19
280836
SH
DFND
1
280836
0
0
BYNORDIC ACQUISITION CORP
CLASS A COM
124420100
1340
133427
SH
DFND
1
133427
0
0
BYNORDIC ACQUISITION CORP
UNIT 07/01/2027
124420209
5
553
SH
DFND
1
553
0
0
BYNORDIC ACQUISITION CORP
*W EXP 07/01/202
124420118
2
34481
SH
DFND
1
34481
0
0
BYTE ACQUISITION CORP
UNIT 03/18/2029
G1R25Q121
4
499
SH
DFND
1
499
0
0
CHAIN BRIDGE I
CLASS A ORD
G2061X102
68
6800
SH
DFND
1
6800
0
0
CHAIN BRIDGE I
UNIT 03/31/2026
G2061X128
31
3128
SH
DFND
1
3128
0
0
CASCADIA ACQUISITION CORP
CLASS A COM
14739D100
34
3510
SH
DFND
1
3510
0
0
CASCADIA ACQUISITION CORP
UNIT 09/30/2028
14739D209
139
14033
SH
DFND
1
14033
0
0
CACTUS ACQUISITION CORP 1 LT
UNIT 08/17/2028
G1745A116
25
2535
SH
DFND
1
2535
0
0
CACTUS ACQUISITION CORP 1 LT
*W EXP 08/17/202
G1745A124
1
19050
SH
DFND
1
19050
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
COMPASS DIGITAL ACQUISITN CO
CLASS A ORD
G2476C107
289
29655
SH
DFND
1
29655
0
0
CENAQ ENERGY CORP
CLASS A ORD SHS
15130M102
6886
682474
SH
DFND
1
682474
0
0
CENAQ ENERGY CORP
*W EXP 02/04/202
15130M110
0
1000
SH
DFND
1
1000
0
0
CF ACQUISITION CORP VII
CLASS A COM
12521H107
1695
169586
SH
DFND
1
169586
0
0
CF ACQUISITION CORP VII
UNIT 03/16/2028
12521H206
99
9901
SH
DFND
1
9901
0
0
CF ACQUISITION CORP IV
UNIT 12/31/2027
12520T201
38
3922
SH
DFND
1
3922
0
0
CATCHA INVESTMENT CORP
SHS CL A
G1962Y102
1502
151800
SH
DFND
1
151800
0
0
CATCHA INVESTMENT CORP
UNIT 99/99/9999
G1962Y128
38
3882
SH
DFND
1
3882
0
0
CHENGHE ACQUISITION CO
CLASS A ORD
G2086M107
120
12000
SH
DFND
1
12000
0
0
CIIG CAPITAL PARTNERS II INC
UNIT 02/28/2028
12561U208
33
3340
SH
DFND
1
3340
0
0
CARTICA ACQUISITION CORP
CLASS A ORD SHS
G1995D109
2168
214948
SH
DFND
1
214948
0
0
CARTICA ACQUISITION CORP
*W EXP 04/30/202
G1995D117
27
182884
SH
DFND
1
182884
0
0
COLONNADE ACQUISITION CORP I
UNIT 99/99/9999
G2284B127
0
3
SH
DFND
1
3
0
0
CLASS ACCELERATION CORP
COM
18274B106
7
800
SH
DFND
1
800
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
*W EXP 99/99/999
G2058L111
0
1847
SH
DFND
1
1847
0
0
COLOMBIER ACQUISITION CORP
CL A
19533H108
3425
351010
SH
DFND
1
351010
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
62
6358
SH
DFND
1
6358
0
0
CLIMATE REAL IMPACT SLUTINS
UNIT 99/99/9999
187171202
14
1423
SH
DFND
1
1423
0
0
CLEAN EARTH ACQUISITIONS COR
CLASS A COM
184493104
9381
949504
SH
DFND
1
949504
0
0
CLEAN EARTH ACQUISITIONS COR
RIGHT 01/01/2027
184493120
59
269154
SH
DFND
1
269154
0
0
CLEAN EARTH ACQUISITIONS COR
UNIT 12/09/2026
184493203
44
4400
SH
DFND
1
4400
0
0
CLEAN EARTH ACQUISITIONS COR
*W EXP 99/99/999
184493112
88
518452
SH
DFND
1
518452
0
0
CLOVER LEAF CAPITAL CORP
COM CL A
18915E105
1796
173700
SH
DFND
1
173700
0
0
CLIMATEROCK
CLASS A ORD
G2311X100
4300
430482
SH
DFND
1
430482
0
0
CLIMATEROCK
RIGHT 10/31/2028
G2311X134
43
332022
SH
DFND
1
332022
0
0
CLIMATEROCK
UNIT 04/25/2027
G2311X126
0
1
SH
DFND
1
1
0
0
CLIMATEROCK
*W EXP 04/25/202
G2311X118
9
166011
SH
DFND
1
166011
0
0
CLARIM ACQUISITION CORP
COM CL A
18049C108
1521
154312
SH
DFND
1
154312
0
0
CAPITALWORKS EMNG MKTS ACQST
*W EXP 11/19/202
G1889L126
25
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
1708
176313
SH
DFND
1
176313
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
5599
558264
SH
DFND
1
558264
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
21
137050
SH
DFND
1
137050
0
0
CANNA GLOBAL ACQUISITION COR
CLASS A COM
13767K101
9559
945508
SH
DFND
1
945508
0
0
CANNA GLOBAL ACQUISITION COR
UNIT 11/30/2026
13767K200
27
2699
SH
DFND
1
2699
0
0
CANNA GLOBAL ACQUISITION COR
*W EXP 11/30/202
13767K119
9
396676
SH
DFND
1
396676
0
0
COLICITY INC
COM CL A
194170106
329
33532
SH
DFND
1
33532
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
CORSAIR PARTNERING CORP
UNIT 99/99/9999
G2540H124
0
100
SH
DFND
1
100
0
0
COVA ACQUISITION CORP
CL A SHS
G2554Y104
937
94300
SH
DFND
1
94300
0
0
COVA ACQUISITION CORP
UNIT 04/01/2021
G2554Y112
35
3557
SH
DFND
1
3557
0
0
COUNTER PRESS ACQUISITION CO
CLASS A ORD SHS
G2542B117
604
59998
SH
DFND
1
59998
0
0
COUNTER PRESS ACQUISITION CO
UNIT 02/07/2027
G2542B109
31
3161
SH
DFND
1
3161
0
0
CATALYST PARTNRS ACQUISITN C
CLASS A ORD SHS
G19550105
111
11377
SH
DFND
1
11377
0
0
CROWN PROPTECH ACQUISITIONS
SHS CL A
G25741102
2120
213798
SH
DFND
1
213798
0
0
CROWN PROPTECH ACQUISITIONS
UNIT 99/99/9999
G25741128
5
506
SH
DFND
1
506
0
0
CROWN PROPTECH ACQUISITIONS
*W EXP 99/99/999
G25741110
0
2978
SH
DFND
1
2978
0
0
COMPUTE HEALTH ACQUISITIN CO
COM CL A
204833107
106
10768
SH
DFND
1
10768
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
5
59601
SH
DFND
1
59601
0
0
CRUCIBLE ACQUISITION CORP
COM CL A
22877P108
450
45214
SH
DFND
1
45214
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
733
73931
SH
DFND
1
73931
0
0
CONSILIUM ACQUISITN CORP I L
*W EXP 06/01/202
G2365L119
2
56820
SH
DFND
1
56820
0
0
CONSTELLATION ACQUISITN CORP
SHS CL A
G2R18K105
330
33292
SH
DFND
1
33292
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
86
8710
SH
DFND
1
8710
0
0
CHURCHILL CAPITAL CORP VII
COM CL A
17144M102
637
64845
SH
DFND
1
64845
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
578
57678
SH
DFND
1
57678
0
0
C5 ACQUISITION CORPORATION
*W EXP 12/31/202
12530D113
2
18282
SH
DFND
1
18282
0
0
DA32 LIFE SCNCE TEC ACQSTN C
CLASS A COM
23312M106
1060
108999
SH
DFND
1
108999
0
0
CRYPTO 1 ACQUISITION CORP
*W EXP 04/30/202
G3168A110
2
29702
SH
DFND
1
29702
0
0
DECARBONIZATION PLUS ACQUISI
COM CL A
G2773W103
667
66458
SH
DFND
1
66458
0
0
DENALI CAPITAL ACQUISITN COR
CLASS A ORD
G6256B106
1989
197522
SH
DFND
1
197522
0
0
DENALI CAPITAL ACQUISITN COR
*W EXP 03/28/202
G6256B114
11
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
4297
424261
SH
DFND
1
424261
0
0
DIGITAL HEALTH ACQUISITION C
UNIT 11/02/2026
253893200
46
4526
SH
DFND
1
4526
0
0
DHB CAPITAL CORP
CL A COM
23291W109
2375
241389
SH
DFND
1
241389
0
0
DHB CAPITAL CORP
UNIT 03/31/2028
23291W208
112
11497
SH
DFND
1
11497
0
0
DHB CAPITAL CORP
*W EXP 03/31/202
23291W117
3
64735
SH
DFND
1
64735
0
0
DHC ACQUISITION CORP
CLASS A ORD SHS
G2758T109
37
3800
SH
DFND
1
3800
0
0
DHC ACQUISITION CORP
UNIT 02/25/2026
G2758T125
45
4619
SH
DFND
1
4619
0
0
DIAMONDHEAD HOLDINGS CORP
CL A
25278L105
3541
359579
SH
DFND
1
359579
0
0
DIAMONDHEAD HOLDINGS CORP
UNIT 01/21/2026
25278L204
13
1383
SH
DFND
1
1383
0
0
DIAMONDHEAD HOLDINGS CORP
*W EXP 01/28/202
25278L113
0
1000
SH
DFND
1
1000
0
0
DILA CAPITAL ACQUISITION COR
COM CL A
254028103
418
42109
SH
DFND
1
42109
0
0
DILA CAPITAL ACQUISITION COR
UNIT 99/99/9999
254028202
1
118
SH
DFND
1
118
0
0
DILA CAPITAL ACQUISITION COR
*W EXP 06/09/202
254028111
2
47109
SH
DFND
1
47109
0
0
DISRUPTIVE ACQUISITION CORP
UNIT 03/06/2026
G2770Y110
46
4678
SH
DFND
1
4678
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
139
14000
SH
DFND
1
14000
0
0
DEEP LAKE CAPITAL ACQUSTN CO
UNIT 01/04/2026
G27029126
142
14304
SH
DFND
1
14304
0
0
DEEP MEDICINE ACQUISITION CO
CLASS A COM
243733102
3546
352229
SH
DFND
1
352229
0
0
DEEP MEDICINE ACQUISITION CO
RIGHT 09/30/2028
243733110
10
258000
SH
DFND
1
258000
0
0
DMY TECHNOLOGY GROUP INC VI
UNIT 99/99/9999
233247204
215
21120
SH
DFND
1
21120
0
0
DMY SQUARED TECHNOLOGY GROUP
UNIT 99/99/9999
233276203
800
80000
SH
DFND
1
80000
0
0
SOCIAL CAP SUVRETTA HLDS CRP
CLASS A ORD SHS
G8253U103
38
3897
SH
DFND
1
3897
0
0
D AND Z MEDIA ACQUISITION CO
COM CL A
23305Q106
4390
444790
SH
DFND
1
444790
0
0
D AND Z MEDIA ACQUISITION CO
UNIT 99/99/9999
23305Q205
21
2207
SH
DFND
1
2207
0
0
D AND Z MEDIA ACQUISITION CO
*W EXP 01/27/202
23305Q114
1
61395
SH
DFND
1
61395
0
0
DP CAP ACQUISITION CORP I
*W EXP 11/08/202
G2R05B126
24
145234
SH
DFND
1
145234
0
0
DIRECT SELLING ACQUISITIN CO
CL A COM
25460L103
906
89500
SH
DFND
1
89500
0
0
DIRECT SELLING ACQUISITIN CO
UNIT 99/99/9999
25460L202
59
5867
SH
DFND
1
5867
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
373
38075
SH
DFND
1
38075
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
5078
499893
SH
DFND
1
499893
0
0
DUET ACQUISITION CORP
CLASS A COM
26431Q106
1983
200404
SH
DFND
1
200404
0
0
DUET ACQUISITION CORP
UNIT 01/18/2027
26431Q205
5
579
SH
DFND
1
579
0
0
DUET ACQUISITION CORP
*W EXP 07/19/202
26431Q114
6
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
84
8576
SH
DFND
1
8576
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
47
4759
SH
DFND
1
4759
0
0
ENDURANCE ACQUISITION CORP
CL A ORD
G3041W107
242
24248
SH
DFND
1
24248
0
0
ENDURANCE ACQUISITION CORP
*W EXP 09/01/202
G3041W115
6
28920
SH
DFND
1
28920
0
0
EDTECHX HOLDINGS ACQU CORP I
*W EXP 06/15/202
28139A110
2
41585
SH
DFND
1
41585
0
0
EF HUTTON ACQUISITION CORP I
UNIT 11/18/2027
28201D208
4941
494100
SH
DFND
1
494100
0
0
EG ACQUISITION CORP
COM CL A
26846A100
2340
239358
SH
DFND
1
239358
0
0
EG ACQUISITION CORP
UNIT 99/99/9999
26846A209
7
761
SH
DFND
1
761
0
0
EMBRACE CHANGE ACQUISITN COR
ORDINARY SHARES
G3034H109
598
60000
SH
DFND
1
60000
0
0
EMBRACE CHANGE ACQUISITN COR
UNIT 03/17/2027
G3034H133
3076
304000
SH
DFND
1
304000
0
0
FTAC EMERALD ACQUISITION COR
UNIT 10/19/2028
29103K209
35
3583
SH
DFND
1
3583
0
0
FTAC EMERALD ACQUISITION COR
*W EXP 10/19/202
29103K118
15
95000
SH
DFND
1
95000
0
0
ENERGEM CORP
CLASS A ORD SHS
G30449105
3021
297794
SH
DFND
1
297794
0
0
ENERGEM CORP
UNIT 11/15/2026
G30449113
53
5281
SH
DFND
1
5281
0
0
ENERGEM CORP
*W EXP 11/15/202
G30449121
30
307300
SH
DFND
1
307300
0
0
ACCRETION ACQUISITION CORP
COM
00438Y107
42
4304
SH
DFND
1
4304
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
70
7090
SH
DFND
1
7090
0
0
ACCRETION ACQUISITION CORP
*W EXP 03/01/202
00438Y115
2
50000
SH
DFND
1
50000
0
0
EXECUTIVE NETWORK PARTNERING
CL A
30158L100
22
2300
SH
DFND
1
2300
0
0
ENTERPRISE 4.0 TEC ACQSTN CO
UNIT 10/14/2026
G3137C122
16
1649
SH
DFND
1
1649
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
SHS CL A
G30092103
9
1000
SH
DFND
1
1000
0
0
ELLIOTT OPPORTUNITY II CORP
UNIT 99/99/9999
G30092129
159
16161
SH
DFND
1
16161
0
0
EPIPHANY TECHNOLOGY ACQUISIT
COM CL A
29429X109
754
76402
SH
DFND
1
76402
0
0
EPIPHANY TECHNOLOGY ACQUISIT
UNIT 99/99/9999
29429X208
54
5496
SH
DFND
1
5496
0
0
EMPOWERMENT & INCLUSION CAPI
COM CL A
29248N100
2094
212020
SH
DFND
1
212020
0
0
EMPOWERMENT & INCLUSION CAPI
UNIT 99/99/9999
29248N209
110
11156
SH
DFND
1
11156
0
0
EMPOWERMENT & INCLUSION CAPI
*W EXP 01/12/202
29248N118
4
79153
SH
DFND
1
79153
0
0
EQ HEALTH ACQUISITION CORP
COM CL A
26886A101
484
49090
SH
DFND
1
49090
0
0
EQ HEALTH ACQUISITION CORP
UNIT 02/02/2028
26886A200
161
16310
SH
DFND
1
16310
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
1
181
SH
DFND
1
181
0
0
ESGEN ACQUISITION CORP
SHS CL A
G3R95N103
5071
500629
SH
DFND
1
500629
0
0
ESGEN ACQUISITION CORP
*W EXP 10/18/202
G3R95N111
29
366668
SH
DFND
1
366668
0
0
ESM ACQUISITION CORPORATION
SHS CL A
G3195H104
9
1000
SH
DFND
1
1000
0
0
EUCRATES BIOMEDICAL ACQU COR
UNIT 10/23/2027
G3141W114
39
3910
SH
DFND
1
3910
0
0
EVE MOBILITY ACQUISITION COR
*W EXP 12/31/202
G3218G117
14
140783
SH
DFND
1
140783
0
0
EVERGREEN CORPORATION
CLASS A ORD SHS
G3312W109
3572
354379
SH
DFND
1
354379
0
0
EVERGREEN CORPORATION
*W EXP 02/08/202
G3312W117
23
406318
SH
DFND
1
406318
0
0
EVO ACQUISITION CORP
COM CL A
30052G108
27
2758
SH
DFND
1
2758
0
0
EVO ACQUISITION CORP
UNIT 99/99/9999
30052G207
49
5010
SH
DFND
1
5010
0
0
EVO ACQUISITION CORP
*W EXP 01/04/202
30052G116
0
6944
SH
DFND
1
6944
0
0
FIGURE ACQUISITION CORP I
COM CL A
302438106
686
69720
SH
DFND
1
69720
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
3658
367726
SH
DFND
1
367726
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
6
123844
SH
DFND
1
123844
0
0
FINTECH ECOSYSTEM DEVE
CLASS A COM
318136108
3768
374634
SH
DFND
1
374634
0
0
FINTECH ECOSYSTEM DEVE
UNIT 04/01/2026
318136207
46
4585
SH
DFND
1
4585
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
3655
364801
SH
DFND
1
364801
0
0
FG MERGER CORP
UNIT 06/17/2027
30324Y200
13
1354
SH
DFND
1
1354
0
0
FG MERGER CORP
*W EXP 06/17/202
30324Y119
21
140385
SH
DFND
1
140385
0
0
FUTURE HEALTH ESG CORP
COM
36118W102
199
19930
SH
DFND
1
19930
0
0
FOCUS IMPACT ACQUISITION COR
CLASS A COM
34417L109
3007
300139
SH
DFND
1
300139
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
18
209700
SH
DFND
1
209700
0
0
FRONTIER INVESTMENT CORP
CLASS A ORD SHS
G36816109
865
87999
SH
DFND
1
87999
0
0
FRONTIER INVESTMENT CORP
UNIT 06/29/2026
G36816117
170
17339
SH
DFND
1
17339
0
0
MARLIN TECHNOLOGY CORP
UNIT 99/99/9999
G58411128
52
5300
SH
DFND
1
5300
0
0
FIRST LT ACQUISITION GROUP I
CL A
320703101
176
17943
SH
DFND
1
17943
0
0
FIRST LT ACQUISITION GROUP I
*W EXP 03/14/202
320703119
4
84581
SH
DFND
1
84581
0
0
FEUTUNE LIGHT ACQUISITION CO
CL A COM
31561T102
544
54512
SH
DFND
1
54512
0
0
FEUTUNE LIGHT ACQUISITION CO
UNIT 06/01/2029
31561T201
3273
325025
SH
DFND
1
325025
0
0
FLAME ACQUISITION CORP
COM CL A
33850F108
157
16025
SH
DFND
1
16025
0
0
FLAME ACQUISITION CORP
UNIT 99/99/9999
33850F207
184
18668
SH
DFND
1
18668
0
0
SOAR TECHNOLOGY ACQUISN CORP
UNIT 99/99/9999
G82472104
8
820
SH
DFND
1
820
0
0
SOAR TECHNOLOGY ACQUISN CORP
*W EXP 99/99/999
G82472120
0
10600
SH
DFND
1
10600
0
0
FORUM MERGER IV CORP
CLASS A COM
349875104
267
27259
SH
DFND
1
27259
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
117
11581
SH
DFND
1
11581
0
0
FINNOVATE ACQUISITION CORP
*W EXP 09/30/202
G3R34K111
1
34356
SH
DFND
1
34356
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
91
9176
SH
DFND
1
9176
0
0
FORTUNE RISE ACQUISITION COR
CL A
34969G102
2115
208156
SH
DFND
1
208156
0
0
FORTUNE RISE ACQUISITION COR
UNIT 12/06/2027
34969G201
7
735
SH
DFND
1
735
0
0
FORTUNE RISE ACQUISITION COR
*W EXP 12/06/202
34969G110
2
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
98
9984
SH
DFND
1
9984
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
698
71082
SH
DFND
1
71082
0
0
FOREST ROAD ACQUISITION COR
CL A
34619V103
1026
104384
SH
DFND
1
104384
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
60
6119
SH
DFND
1
6119
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
7363
SH
DFND
1
7363
0
0
FINSERV ACQUISITION CORP II
COM CL A
31809Y103
386
39304
SH
DFND
1
39304
0
0
FINSERV ACQUISITION CORP II
UNIT 02/17/2026
31809Y202
94
9621
SH
DFND
1
9621
0
0
FORTISTAR SUSTAINABLE SOL CO
COM CL A
34962M106
852
86240
SH
DFND
1
86240
0
0
FORTISTAR SUSTAINABLE SOL CO
UNIT 01/14/2026
34962M205
105
10679
SH
DFND
1
10679
0
0
FORTISTAR SUSTAINABLE SOL CO
*W EXP 01/14/202
34962M114
0
611
SH
DFND
1
611
0
0
FTAC ATHENA ACQUISITION CORP
CL A SHS
G37283101
9
1000
SH
DFND
1
1000
0
0
FTAC ATHENA ACQUISITION CORP
UNIT 99/99/9999
G37283127
9
960
SH
DFND
1
960
0
0
FINTECH EVOLUTION ACQUIS GRO
UNIT 99/99/9999
G3R19A112
67
6855
SH
DFND
1
6855
0
0
FUTURETECH II ACQUISITION CO
CLASS A COM
36119D103
3312
329590
SH
DFND
1
329590
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
13
210000
SH
DFND
1
210000
0
0
FINTECH ACQUISITION CORP VI
CLASS A COM
31811H106
988
99305
SH
DFND
1
99305
0
0
FORTRESS VALUE ACQUISI CORP
COM CL A
34964K108
3265
331874
SH
DFND
1
331874
0
0
FORTRESS VALUE ACQUISI CORP
UNIT 03/31/2028
34964K207
9
1004
SH
DFND
1
1004
0
0
FORTRESS VALUE ACQUIS CORP I
COM CL A
34964G107
251
25365
SH
DFND
1
25365
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
463
47141
SH
DFND
1
47141
0
0
FINANCIAL STRATEGIES ACQUISI
CLASS A COM
31772T107
4350
433794
SH
DFND
1
433794
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
10
213284
SH
DFND
1
213284
0
0
FAST ACQUISITION CORP II
CL A
311874101
1756
178975
SH
DFND
1
178975
0
0
FAST ACQUISITION CORP II
UNIT 03/16/2026
311874200
137
13850
SH
DFND
1
13850
0
0
GLOBAL CONSUMER ACQUISITN CO
COM
37892B108
4172
408313
SH
DFND
1
408313
0
0
GOLDEN ARROW MERGER CORP
CLASS A COM
380799106
1188
121160
SH
DFND
1
121160
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
582
58306
SH
DFND
1
58306
0
0
G&P ACQUISITION CORP
UNIT 02/28/2028
36146G202
71
7146
SH
DFND
1
7146
0
0
MARBLEGATE ACQUISITION CORP
COM CL A
56608A105
3175
319125
SH
DFND
1
319125
0
0
MARBLEGATE ACQUISITION CORP
UNIT 08/31/2028
56608A204
72
7309
SH
DFND
1
7309
0
0
MARBLEGATE ACQUISITION CORP
*W EXP 08/31/202
56608A113
1
60538
SH
DFND
1
60538
0
0
GLOBAL BLOCKCHAIN ACQUI CORP
COMMON STOCK
37961B104
8185
829362
SH
DFND
1
829362
0
0
GLOBAL BLOCKCHAIN ACQUI CORP
RIGHT 05/09/2027
37961B112
40
585000
SH
DFND
1
585000
0
0
GLOBAL BLOCKCHAIN ACQUI CORP
*W EXP 05/09/202
37961B120
24
585000
SH
DFND
1
585000
0
0
GOLDENBRIDGE ACQUISITION LTD
SHS
G3970D104
169
16519
SH
DFND
1
16519
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
1670
167192
SH
DFND
1
167192
0
0
GARDINER HEALTHCARE ACQTS CO
*W EXP 07/30/202
365506112
0
12229
SH
DFND
1
12229
0
0
GOLDENSTONE ACQUISITION LTD
COM
38136Y102
2706
272241
SH
DFND
1
272241
0
0
GOLDENSTONE ACQUISITION LTD
RIGHT 07/15/2026
38136Y128
36
188964
SH
DFND
1
188964
0
0
GOLDENSTONE ACQUISITION LTD
UNIT 07/15/2026
38136Y201
46
4647
SH
DFND
1
4647
0
0
GOLDENSTONE ACQUISITION LTD
*W EXP 07/15/202
38136Y110
3
160544
SH
DFND
1
160544
0
0
GAMES & ESPORTS EXPRNC ACQ C
UNIT 12/01/2026
G3731J101
20
2002
SH
DFND
1
2002
0
0
GENESIS UNICORN CAPITAL CORP
CLASS A COM
37187C100
2713
272192
SH
DFND
1
272192
0
0
GENESIS UNICORN CAPITAL CORP
UNIT 06/30/2026
37187C209
19
1900
SH
DFND
1
1900
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
40
4078
SH
DFND
1
4078
0
0
THE GROWTH FOR GOOD ACQU COR
*W EXP 11/12/202
G41522114
6
96120
SH
DFND
1
96120
0
0
GENESIS GRWT TECH ACQUSTN CO
CLASS A ORD SHS
G3R23D102
313
31000
SH
DFND
1
31000
0
0
GLENFARNE MERGER CORP
CLASS A COM
378579106
1254
127848
SH
DFND
1
127848
0
0
GLENFARNE MERGER CORP
UNIT 03/17/2026
378579205
71
7307
SH
DFND
1
7307
0
0
GLENFARNE MERGER CORP
*W EXP 03/17/202
378579114
0
9835
SH
DFND
1
9835
0
0
GAMING & HOSPITALITY ACQU CO
COM CL A
364681106
5387
546940
SH
DFND
1
546940
0
0
GAMING & HOSPITALITY ACQU CO
UNIT 02/04/2028
364681205
0
1
SH
DFND
1
1
0
0
GAMING & HOSPITALITY ACQU CO
*W EXP 02/04/202
364681114
1
74566
SH
DFND
1
74566
0
0
GIGCAPITAL 5 INC
COMMON STOCK
37519U109
103
10240
SH
DFND
1
10240
0
0
GIGCAPITAL 5 INC
*W EXP 03/28/202
37519U117
24
975556
SH
DFND
1
975556
0
0
GORES HLDGS VIII INC
CL A
382863108
52
5353
SH
DFND
1
5353
0
0
GIGINTERNATIONAL1 INC
COM
37518W106
10
1036
SH
DFND
1
1036
0
0
GIGINTERNATIONAL1 INC
UNIT 05/19/2026
37518W205
174
17192
SH
DFND
1
17192
0
0
CARTESIAN GROWTH CORP
CL A SHS
G19276107
883
89169
SH
DFND
1
89169
0
0
GLADSTONE ACQUISITION CORP
CLASS A COM
37653T108
674
66385
SH
DFND
1
66385
0
0
GLASS HOUSES ACQUISITION COR
CLASS A COM
37714P103
1346
136982
SH
DFND
1
136982
0
0
GLASS HOUSES ACQUISITION COR
UNIT 03/25/2028
37714P202
62
6267
SH
DFND
1
6267
0
0
GLOBALINK INVT INC
COM
37892F109
1936
194475
SH
DFND
1
194475
0
0
GLOBALINK INVT INC
RIGHT 12/06/2026
37892F117
11
70292
SH
DFND
1
70292
0
0
GLOBALINK INVT INC
*W EXP 12/03/202
37892F125
9
152807
SH
DFND
1
152807
0
0
GLOBAL STAR ACQUISITION INC
UNIT 07/15/2028
37962G201
3900
390000
SH
DFND
1
390000
0
0
GALATA ACQUISITION CORP
SHS CL A
G3R23A108
265
26598
SH
DFND
1
26598
0
0
AETHERIUM ACQUISITION CORP
CLASS A COM
00809J101
4819
483927
SH
DFND
1
483927
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
12
172001
SH
DFND
1
172001
0
0
GROUP NINE ACQUISITION CORP
COM CL A
39947R104
83
8391
SH
DFND
1
8391
0
0
GROUP NINE ACQUISITION CORP
UNIT 01/15/2026
39947R203
16
1673
SH
DFND
1
1673
0
0
GOGREEN INVESTMENTS CORP
ORD SHS CL A
G9461B101
9644
951118
SH
DFND
1
951118
0
0
GOGREEN INVESTMENTS CORP
*W EXP 05/31/202
G9461B119
53
474255
SH
DFND
1
474255
0
0
GLOBAL PARTNER ACQISTN CORP
UNIT 01/06/2026
G3934P110
56
5701
SH
DFND
1
5701
0
0
GREENCITY ACQUISITION CORP
COM
G4086B107
563
53077
SH
DFND
1
53077
0
0
GREENCITY ACQUISITION CORP
*W EXP 04/28/202
G4086B123
1
76007
SH
DFND
1
76007
0
0
GORES HOLDINGS VII INC
COM CL A
38286T101
3254
330119
SH
DFND
1
330119
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
46
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
14441
1452909
SH
DFND
1
1452909
0
0
GSR II METEORA ACQUISITN COR
RIGHT 02/24/2027
36263W113
118
91388
SH
DFND
1
91388
0
0
GSR II METEORA ACQUISITN COR
*W EXP 02/24/202
36263W121
228
1387914
SH
DFND
1
1387914
0
0
GLOBAL TECHNOLGY ACQSTN CORP
CLASS A ORD
G3934N107
2238
221842
SH
DFND
1
221842
0
0
GLOBAL TECHNOLGY ACQSTN CORP
*W EXP 10/19/202
G3934N115
38
239957
SH
DFND
1
239957
0
0
GORES TECHNOLOGY PARTNERS II
CLASS A COM
38287L107
201
20484
SH
DFND
1
20484
0
0
GREEN VISOR FIN TEC ACQ CORP
CLASS A ORD
G4166K100
14
1394
SH
DFND
1
1394
0
0
GREEN VISOR FIN TEC ACQ CORP
UNIT 11/08/2026
G4166K118
55
5427
SH
DFND
1
5427
0
0
GX ACQUISITION CORP II
CLASS A COM
36260F105
712
72651
SH
DFND
1
72651
0
0
GX ACQUISITION CORP II
UNIT 03/17/2026
36260F204
74
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
UNIT 12/07/2026
G4373K125
89
8817
SH
DFND
1
8817
0
0
HEALTHCARE AI ACQUISITION CO
*W EXP 99/99/999
G4373K117
56
442392
SH
DFND
1
442392
0
0
HEALTHCARE SERVICES ACQU COR
COM CL A
42227K104
75
7585
SH
DFND
1
7585
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
2150
217858
SH
DFND
1
217858
0
0
HENNESSY CAPITAL INVS CORP V
UNIT 01/15/2025
42589T206
118
11984
SH
DFND
1
11984
0
0
HUDSON EXECUTIVE INVS CORP I
COM CL A
443760103
589
59827
SH
DFND
1
59827
0
0
HUDSON EXECUTIVE INVS CORP I
UNIT 01/31/2027
443760202
46
4701
SH
DFND
1
4701
0
0
HCM ACQUISITION CO
*W EXP 01/20/202
G4365A127
20
293246
SH
DFND
1
293246
0
0
JAWS HURRICANE ACQUISITN COR
CLASS A COM
47201B103
1230
126230
SH
DFND
1
126230
0
0
FTAC HERA ACQUISITION CORP
CLASS A ORD SHS
G3728Y103
9
1000
SH
DFND
1
1000
0
0
HHG CAPITAL CORPORATION
UNIT 02/25/2026
G4R23P137
0
16
SH
DFND
1
16
0
0
HHG CAPITAL CORPORATION
*W EXP 02/25/202
G4R23P129
3
72154
SH
DFND
1
72154
0
0
HH&L ACQUISITION CO
SHS CL A
G39714103
149
15088
SH
DFND
1
15088
0
0
HH&L ACQUISITION CO
UNIT 99/99/9999
G39714111
9
926
SH
DFND
1
926
0
0
HH&L ACQUISITION CO
*W EXP 02/04/202
G39714129
0
4877
SH
DFND
1
4877
0
0
HUDSON EXECUTIVE INVES III
COM CL A
44376L107
947
96202
SH
DFND
1
96202
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
0
87
SH
DFND
1
87
0
0
HAMILTON LANE ALLIANCE HLDGS
UNIT 99/99/9999
40749M202
294
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
*W EXP 99/99/999
42237V116
2
24500
SH
DFND
1
24500
0
0
HAINAN MANASLU ACQUISTN CORP
UNIT 01/31/2029
G4233U123
2727
271417
SH
DFND
1
271417
0
0
HUMANCO ACQUISITION CORP
COM CL A
44487N109
680
68361
SH
DFND
1
68361
0
0
HUMANCO ACQUISITION CORP
UNIT 12/08/2023
44487N208
203
20439
SH
DFND
1
20439
0
0
HNR ACQUISITION CORP
COM
40472A102
1728
172525
SH
DFND
1
172525
0
0
HNR ACQUISITION CORP
*W EXP 02/04/202
40472A128
29
156902
SH
DFND
1
156902
0
0
MICROCLOUD HOLOGRAM INC
*W EXP 01/31/202
G55032125
1
20700
SH
DFND
1
20700
0
0
EMERGING MARKETS HORIZON COR
UNIT 99/99/9999
G3033X113
1653
165377
SH
DFND
1
165377
0
0
HOME PLATE ACQUISITION CORP
CL A COM
43734R103
116
11890
SH
DFND
1
11890
0
0
HOME PLATE ACQUISITION CORP
UNIT 09/30/2026
43734R202
274
28049
SH
DFND
1
28049
0
0
HUNT COMPANIES ACQUISITIO
CL ACOM
G46482108
10139
998937
SH
DFND
1
998937
0
0
HUNT COMPANIES ACQUISITIO
*W EXP 99/99/999
G46482124
18
463337
SH
DFND
1
463337
0
0
HIGHLAND TRANSCEND PARTNERS
UNIT 99/99/9999
G44690116
59
6000
SH
DFND
1
6000
0
0
USHG ACQUISITION CORP
UNIT 99/99/9999
91748P209
789
80000
SH
DFND
1
80000
0
0
HEALTHWELL ACQUISITION CORP
CLASS A COM
42227R109
8035
824193
SH
DFND
1
824193
0
0
HEALTHWELL ACQUISITION CORP
*W EXP 08/05/202
42227R117
107
530917
SH
DFND
1
530917
0
0
HAWKS ACQUISITION CORP
CL A
42032P108
519
52782
SH
DFND
1
52782
0
0
HAWKS ACQUISITION CORP
UNIT 99/99/9999
42032P207
50
5077
SH
DFND
1
5077
0
0
IBERE PHARMACEUTICALS
UNIT 99/99/9999
G46843127
94
9500
SH
DFND
1
9500
0
0
ICONIC SPORTS ACQUISITION CO
UNIT 99/99/9999
G4712C123
44
4400
SH
DFND
1
4400
0
0
ICONIC SPORTS ACQUISITION CO
*W EXP 10/12/202
G4712C115
15
134500
SH
DFND
1
134500
0
0
INFINT ACQUISITION CORP
CL A ORD SHS
G47862100
576
56806
SH
DFND
1
56806
0
0
IGNYTE ACQUISITION CORP
COM
45175H106
625
62660
SH
DFND
1
62660
0
0
INCEPTION GROWTH ACQUSTN LTD
COMMON STOCK
45333D104
2411
242991
SH
DFND
1
242991
0
0
INCEPTION GROWTH ACQUSTN LTD
RIGHT 12/08/2026
45333D120
6
76200
SH
DFND
1
76200
0
0
INCEPTION GROWTH ACQUSTN LTD
UNIT 99/99/9999
45333D203
19
1914
SH
DFND
1
1914
0
0
INCEPTION GROWTH ACQUSTN LTD
*W EXP 10/15/202
45333D112
5
82734
SH
DFND
1
82734
0
0
INSU ACQUISITION CORP III
COM CL A
457817104
2421
243401
SH
DFND
1
243401
0
0
INSU ACQUISITION CORP III
UNIT 12/31/2026
457817302
35
3569
SH
DFND
1
3569
0
0
INTERNATIONAL MEDIA ACQUISIT
RIGHT 99/99/9999
459867123
1
16006
SH
DFND
1
16006
0
0
INTERNATIONAL MEDIA ACQUISIT
*W EXP 07/21/202
459867115
0
16006
SH
DFND
1
16006
0
0
INSIGHT ACQUISITION CORP
COM CL A
45784L100
10791
1094467
SH
DFND
1
1094467
0
0
INSIGHT ACQUISITION CORP
*W EXP 08/26/202
45784L118
60
609073
SH
DFND
1
609073
0
0
KLUDEIN I ACQUISITION CORP
CL A
49878L109
1947
193749
SH
DFND
1
193749
0
0
INTEGRAL ACQUISITION CORP 1
CLASS A COM
45827K101
2086
210336
SH
DFND
1
210336
0
0
INTEGRAL ACQUISITION CORP 1
UNIT 05/31/2028
45827K200
152
15305
SH
DFND
1
15305
0
0
INTEGRAL ACQUISITION CORP 1
*W EXP 05/31/202
45827K119
8
84422
SH
DFND
1
84422
0
0
INNOVATIVE INTL ACQUSITIN CO
UNIT 10/26/2026
G4809M117
65
6475
SH
DFND
1
6475
0
0
INNOVATIVE INTL ACQUSITIN CO
*W EXP 07/01/202
G4809M125
5
186000
SH
DFND
1
186000
0
0
INFLECTION POINT ACQUSTN COR
UNIT 09/21/2026
G47874105
145
14665
SH
DFND
1
14665
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
362
36979
SH
DFND
1
36979
0
0
INTERPRIVATE III FINANCIAL P
UNIT 99/99/9999
46064R205
3
403
SH
DFND
1
403
0
0
INTELLIGENT MEDI ACQSITN COR
CLASS A COM
45828D106
798
79304
SH
DFND
1
79304
0
0
INTELLIGENT MEDI ACQSITN COR
UNIT 11/05/2026
45828D205
50
4972
SH
DFND
1
4972
0
0
INTELLIGENT MEDI ACQSITN COR
*W EXP 11/05/202
45828D114
3
41444
SH
DFND
1
41444
0
0
IRIS ACQUISITION CORP
CLASS A COM
89601Y101
1060
107975
SH
DFND
1
107975
0
0
IRIS ACQUISITION CORP
UNIT 02/24/2026
89601Y200
37
3860
SH
DFND
1
3860
0
0
INTEGRATED RAIL AND RES ACQ
CL A COM
45827R106
4946
491729
SH
DFND
1
491729
0
0
INTEGRATED RAIL AND RES ACQ
UNIT 99/99/9999
45827R205
11
1180
SH
DFND
1
1180
0
0
INTEGRATED RAIL AND RES ACQ
*W EXP 99/99/999
45827R114
9
113863
SH
DFND
1
113863
0
0
IRON SPARK I INC
CLASS A COM
46301G103
2045
206026
SH
DFND
1
206026
0
0
INDUSTRIAL TECH ACQSTNS II I
CLASS A COM
45635R108
4480
448054
SH
DFND
1
448054
0
0
INDUSTRIAL TECH ACQSTNS II I
*W EXP 03/31/202
45635R116
22
221894
SH
DFND
1
221894
0
0
ITIQUIRA ACQUISITION CORP
CL A SHS
G49773107
5
525
SH
DFND
1
525
0
0
ITIQUIRA ACQUISITION CORP
UNIT 02/03/2026
G49773123
12
1278
SH
DFND
1
1278
0
0
ITIQUIRA ACQUISITION CORP
*W EXP 02/03/202
G49773115
0
1639
SH
DFND
1
1639
0
0
INVESTCORP INDIA ACQUISTN CO
*W EXP 06/01/202
G49219127
5
50050
SH
DFND
1
50050
0
0
INVESTCORP EUROPE ACQUISITIO
CLASS A ORD SHS
G4923T105
8549
845626
SH
DFND
1
845626
0
0
INVESTCORP EUROPE ACQUISITIO
UNIT 12/15/2026
G4923T121
30
2999
SH
DFND
1
2999
0
0
INVESTCORP EUROPE ACQUISITIO
*W EXP 12/15/202
G4923T113
28
411904
SH
DFND
1
411904
0
0
SWIFTMERGE ACQUISITION CORP
UNIT 12/13/2026
G63836129
1
192
SH
DFND
1
192
0
0
IX ACQUISITION CORP
UNIT 07/31/2028
G5000D129
13
1350
SH
DFND
1
1350
0
0
IX ACQUISITION CORP
*W EXP 07/31/202
G5000D111
0
14133
SH
DFND
1
14133
0
0
JUPITER ACQUISITION CORP
CL A
482082104
139
14413
SH
DFND
1
14413
0
0
JATT ACQUISITION CORP
UNIT 99/99/9999
G50752115
40
4000
SH
DFND
1
4000
0
0
JACK CREEK INVESTMENT CORP
CL A SHS
G4989X115
65
6610
SH
DFND
1
6610
0
0
JAGUAR GLOBAL GROWTH CORP I
CLASS A ORD SHS
G5S11A106
4217
422632
SH
DFND
1
422632
0
0
JAGUAR GLOBAL GROWTH CORP I
RIGHT 01/01/2027
G5S11A155
45
318651
SH
DFND
1
318651
0
0
JAGUAR GLOBAL GROWTH CORP I
*W EXP 11/23/202
G5S11A130
17
278952
SH
DFND
1
278952
0
0
MAXPRO CAPITAL ACQUISITN COR
CLASS A COM
57778T106
4064
401239
SH
DFND
1
401239
0
0
MAXPRO CAPITAL ACQUISITN COR
UNIT 09/27/2026
57778T205
141
13594
SH
DFND
1
13594
0
0
MAXPRO CAPITAL ACQUISITN COR
*W EXP 09/27/202
57778T114
23
200359
SH
DFND
1
200359
0
0
JOFF FINTECH ACQUISITION COR
COM CL A
46592C100
1357
137846
SH
DFND
1
137846
0
0
JOFF FINTECH ACQUISITION COR
UNIT 02/03/2026
46592C209
152
15461
SH
DFND
1
15461
0
0
JAWS JUGGERNAUT ACQUISITN CO
CLASS A ORD SHS
G50735102
2467
251000
SH
DFND
1
251000
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
51
5050
SH
DFND
1
5050
0
0
JUPITER WELLNESS ACQUISITION
CLASS A COM
48208E108
2884
287575
SH
DFND
1
287575
0
0
JUPITER WELLNESS ACQUISITION
RIGHT 12/31/2028
48208E116
14
171082
SH
DFND
1
171082
0
0
JAWS MUSTANG ACQUISITION COR
SHS CL A
G50737108
68
6850
SH
DFND
1
6850
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
1132
113607
SH
DFND
1
113607
0
0
KAIROUS ACQUISITION CORP LTD
ORDINARY SHARES
G52131110
2786
276711
SH
DFND
1
276711
0
0
KAIROUS ACQUISITION CORP LTD
RIGHT 09/15/2026
G52131136
6
85356
SH
DFND
1
85356
0
0
KAIROUS ACQUISITION CORP LTD
UNIT 09/15/2026
G52131102
18
1814
SH
DFND
1
1814
0
0
KAIROUS ACQUISITION CORP LTD
*W EXP 09/15/202
G52131128
2
42678
SH
DFND
1
42678
0
0
KKR ACQUISITION HOLDING I CO
COM CLASS A
48253T109
2744
278894
SH
DFND
1
278894
0
0
KISMET ACQUISITION TWO CORP
CL A SHS
G52807107
197
19887
SH
DFND
1
19887
0
0
KISMET ACQUISITION TWO CORP
UNIT 99/99/9999
G52807123
35
3544
SH
DFND
1
3544
0
0
KAIROS ACQUISITION CORP
UNIT 99/99/9999
G52110122
42
4285
SH
DFND
1
4285
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
1722
172854
SH
DFND
1
172854
0
0
KENSINGTON CAPITAL ACQUISITI
UNIT 99/99/9999
G5251K111
138
13730
SH
DFND
1
13730
0
0
KENSINGTON CAPITAL ACQUISITI
*W EXP 99/99/999
G5251K129
9
61905
SH
DFND
1
61905
0
0
KISMET ACQUISITION THREE COR
CL A SHARES
G5276C110
556
56190
SH
DFND
1
56190
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
1009
102084
SH
DFND
1
102084
0
0
KL ACQUISITION CORP
UNIT 99/99/9999
49837C208
91
9193
SH
DFND
1
9193
0
0
KL ACQUISITION CORP
*W EXP 01/12/202
49837C117
1
20484
SH
DFND
1
20484
0
0
KNIGHTSWAN ACQUISITION CORP
CL A COM
499103109
0
1
SH
DFND
1
1
0
0
KNIGHTSWAN ACQUISITION CORP
*W EXP 99/99/999
499103117
25
255375
SH
DFND
1
255375
0
0
KORE GROUP HLDGS INC
COMMON STOCK
50066V107
4
2500
SH
DFND
1
2500
0
0
KERNEL GROUP HOLDINGS INC
CL A SHS
G5259L103
2124
214198
SH
DFND
1
214198
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
1
49024
SH
DFND
1
49024
0
0
KADEM SUSTAINABLE IMPACT COR
CLASS A COM
48284E105
523
53260
SH
DFND
1
53260
0
0
KADEM SUSTAINABLE IMPACT COR
UNIT 03/17/2026
48284E204
154
15735
SH
DFND
1
15735
0
0
KEYARCH ACQUISITION CORP
RIGHT 01/24/2027
G5260A120
32
234000
SH
DFND
1
234000
0
0
KEYARCH ACQUISITION CORP
UNIT 01/24/2027
G5260A138
51
5100
SH
DFND
1
5100
0
0
KEYARCH ACQUISITION CORP
*W EXP 01/24/202
G5260A112
8
117000
SH
DFND
1
117000
0
0
LAKESHORE ACQUISITION I CORP
ORDINARY SHARES
G53521103
214
21281
SH
DFND
1
21281
0
0
LAKESHORE ACQUISITION I CORP
UNIT 06/04/2026
G53521129
40
3941
SH
DFND
1
3941
0
0
LAKESHORE ACQUISITION I CORP
*W EXP 07/15/202
G53521111
3
22942
SH
DFND
1
22942
0
0
LATAMGROWTH SPAC
UNIT 01/20/2027
G5380L113
1121
110795
SH
DFND
1
110795
0
0
8I ACQUISITION 2 CORP
ORDINARY SHARES
G2956R103
2141
213764
SH
DFND
1
213764
0
0
LAKESHORE ACQUISITION II COR
ORDINARY SHARES
G5352N105
3442
342551
SH
DFND
1
342551
0
0
LAKESHORE ACQUISITION II COR
RIGHT 11/18/2026
G5352N113
56
305556
SH
DFND
1
305556
0
0
LAKESHORE ACQUISITION II COR
UNIT 02/08/2027
G5352N139
10
1011
SH
DFND
1
1011
0
0
LAKESHORE ACQUISITION II COR
*W EXP 11/18/202
G5352N121
12
152778
SH
DFND
1
152778
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
3
400
SH
DFND
1
400
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
0
30276
SH
DFND
1
30276
0
0
LEAD EDGE GROWTH OPRTUNTS LT
*W EXP 04/01/202
G54085116
0
10897
SH
DFND
1
10897
0
0
LF CAPITAL ACQUISITION CORP
CLASS A COM
50202D102
3568
355036
SH
DFND
1
355036
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 02/19/202
50202D110
14
243956
SH
DFND
1
243956
0
0
LEFTERIS ACQUISITION CORP
UNIT 11/01/2023
52470X208
23
2337
SH
DFND
1
2337
0
0
SEMPER PARATUS ACQUISITION C
CLASS A ORD
G8028L107
21
2144
SH
DFND
1
2144
0
0
SEMPER PARATUS ACQUISITION C
UNIT 11/04/2026
G8028L123
27
2707
SH
DFND
1
2707
0
0
SEMPER PARATUS ACQUISITION C
*W EXP 11/04/202
G8028L131
31
266420
SH
DFND
1
266420
0
0
LONGVIEW ACQUISITION CORP II
COM CL A
54319Q105
1239
126222
SH
DFND
1
126222
0
0
LAMF GLOBAL VENTURES CORP I
CLASS A ORD
G5338L108
1411
139918
SH
DFND
1
139918
0
0
LAMF GLOBAL VENTURES CORP I
*W EXP 11/05/202
G5338L124
17
178900
SH
DFND
1
178900
0
0
LERER HIPPEAU ACQUISITION CO
CL A
526749106
870
88518
SH
DFND
1
88518
0
0
LEO HLDGS CORP II
UNIT 99/99/9999
G5463R110
127
12793
SH
DFND
1
12793
0
0
LEO HLDGS CORP II
*W EXP 01/07/202
G5463R128
1
53244
SH
DFND
1
53244
0
0
LIBERTY RES ACQUISITION CORP
*W EXP 10/31/202
53118A113
17
194837
SH
DFND
1
194837
0
0
LIONHEART III CORP
CLASS A COM
536262108
1948
193105
SH
DFND
1
193105
0
0
LIONHEART III CORP
UNIT 11/03/2026
536262207
80
7934
SH
DFND
1
7934
0
0
LOGISTICS INNOVTN TECHNLGS C
CLASS A COM
54141L100
1893
193801
SH
DFND
1
193801
0
0
LOGISTICS INNOVTN TECHNLGS C
UNIT 06/10/2026
54141L209
39
4044
SH
DFND
1
4044
0
0
LIV CAPITAL ACQUISITN CORP I
CLASS A ORD SHS
G5510R105
387
38540
SH
DFND
1
38540
0
0
LIV CAPITAL ACQUISITN CORP I
UNIT 02/07/2027
G5510R121
36
3576
SH
DFND
1
3576
0
0
LIV CAPITAL ACQUISITN CORP I
*W EXP 02/07/202
G5510R113
30
255726
SH
DFND
1
255726
0
0
LIGHTJUMP ACQUISITION CORP
COM
53228M106
56
5581
SH
DFND
1
5581
0
0
LIBERTY MEDIA ACQUISITION CO
COM SR A
53073L104
99
10000
SH
DFND
1
10000
0
0
LIBERTY MEDIA ACQUISITION CO
UNIT 01/22/2026
53073L203
696
70000
SH
DFND
1
70000
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
3622
362613
SH
DFND
1
362613
0
0
LARKSPUR HEALTH ACQUISITION
*W EXP 12/20/202
51724W115
27
230757
SH
DFND
1
230757
0
0
LUX HEALTH TECH ACQUISITION
COM CL A
55068A100
34
3474
SH
DFND
1
3474
0
0
LUX HEALTH TECH ACQUISITION
UNIT 11/30/2027
55068A209
0
2
SH
DFND
1
2
0
0
LUX HEALTH TECH ACQUISITION
*W EXP 11/30/202
55068A118
0
258
SH
DFND
1
258
0
0
LAVA MEDTECH ACQUISITION COR
CLASS A COM
519345102
2292
227895
SH
DFND
1
227895
0
0
LAVA MEDTECH ACQUISITION COR
UNIT 10/21/2026
519345201
44
4381
SH
DFND
1
4381
0
0
LAVA MEDTECH ACQUISITION COR
*W EXP 10/21/202
519345110
6
82670
SH
DFND
1
82670
0
0
LEVERE HOLDINGS CORP
CLASS A ORD SHS
G5462L106
113
11429
SH
DFND
1
11429
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
2148
213960
SH
DFND
1
213960
0
0
MANA CAP ACQUISITION CORP
RIGHT 06/01/2024
56168P112
0
1652
SH
DFND
1
1652
0
0
MANA CAP ACQUISITION CORP
UNIT 11/22/2026
56168P203
111
10789
SH
DFND
1
10789
0
0
MANA CAP ACQUISITION CORP
*W EXP 12/01/202
56168P120
2
22408
SH
DFND
1
22408
0
0
MORINGA ACQUISITION CORP
UNIT 02/16/2026
G6S23K116
4
427
SH
DFND
1
427
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
1519
154786
SH
DFND
1
154786
0
0
MISSION ADVANCEMENT CORP
UNIT 99/99/9999
60501L200
40
4133
SH
DFND
1
4133
0
0
MAQUIA CAPITAL ACQUISITION C
CLASS A COM
56564V101
0
62
SH
DFND
1
62
0
0
M3 BRIGADE ACQUISITION II CO
COM CL A
553800103
856
87346
SH
DFND
1
87346
0
0
M3 BRIGADE ACQUISITION II CO
UNIT 99/99/9999
553800202
80
8242
SH
DFND
1
8242
0
0
NOCTURNE ACQUISITION CORP
RIGHT 12/26/2025
G6580S106
0
3877
SH
DFND
1
3877
0
0
MOUNTAIN & CO I ACQUISITN CO
CLASS A ORD
G6301J104
4914
480428
SH
DFND
1
480428
0
0
MOUNTAIN & CO I ACQUISITN CO
UNIT 11/04/2026
G6301J120
106
10376
SH
DFND
1
10376
0
0
MOUNTAIN & CO I ACQUISITN CO
*W EXP 09/30/202
G6301J112
14
250000
SH
DFND
1
250000
0
0
MONTEREY CAP ACQUISITION COR
CLASS A COM
61244M109
2896
292824
SH
DFND
1
292824
0
0
MONTEREY CAP ACQUISITION COR
RIGHT 05/10/2027
61244M125
4
45209
SH
DFND
1
45209
0
0
MONTEREY CAP ACQUISITION COR
*W EXP 01/01/202
61244M117
2
45209
SH
DFND
1
45209
0
0
MOUNTAIN CREST ACQSTN CORP I
UNIT 99/99/9999
62402U206
87
8640
SH
DFND
1
8640
0
0
MOUNTAIN CREST ACQSITN CORP
COM
62404B107
3204
322026
SH
DFND
1
322026
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
5884
597363
SH
DFND
1
597363
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
3937
387145
SH
DFND
1
387145
0
0
MINORITY EQUALITY OPPORTUNIT
*W EXP 08/26/202
60436Q118
8
93491
SH
DFND
1
93491
0
0
MASON INDUSTRIAL TECHNOLGY I
COM CL A
57520Y106
1343
137056
SH
DFND
1
137056
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
1
51062
SH
DFND
1
51062
0
0
COLISEUM ACQUISITION CORP
CLASS A ORD SHS
G2263T123
1845
187901
SH
DFND
1
187901
0
0
MCLAREN TECHNOLOGY ACQ CORP
CLASS A COM
58176U109
1985
198142
SH
DFND
1
198142
0
0
MCLAREN TECHNOLOGY ACQ CORP
UNIT 11/01/2026
58176U208
66
6241
SH
DFND
1
6241
0
0
MCLAREN TECHNOLOGY ACQ CORP
*W EXP 11/01/202
58176U117
10
125650
SH
DFND
1
125650
0
0
EVEREST CONSOLIDATOR ACQ COR
CL A COM
29978K102
3976
395715
SH
DFND
1
395715
0
0
EVEREST CONSOLIDATOR ACQ COR
UNIT 99/99/9999
29978K201
65
6518
SH
DFND
1
6518
0
0
EVEREST CONSOLIDATOR ACQ COR
*W EXP 99/99/999
29978K110
11
187763
SH
DFND
1
187763
0
0
MOBIV ACQUISITION CORP
CLASS A COM
60742N106
1
185
SH
DFND
1
185
0
0
MOBIV ACQUISITION CORP
UNIT 07/31/2027
60742N205
2474
244531
SH
DFND
1
244531
0
0
MONUMENT CIRCLE ACQUISITN CO
COM CL A
61531M101
611
61983
SH
DFND
1
61983
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
673
65191
SH
DFND
1
65191
0
0
MERCATO PARTNERS ACQUISITION
CLASS A COM
58759A108
1465
146593
SH
DFND
1
146593
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
0
69324
SH
DFND
1
69324
0
0
MEDICUS SCIENCES ACQUISITION
CL A SHS
G5960S108
187
18900
SH
DFND
1
18900
0
0
METAL SKY STAR ACQUISITION C
ORDINARY SHARES
G6053N105
4015
403593
SH
DFND
1
403593
0
0
METAL SKY STAR ACQUISITION C
RIGHT 03/30/2024
G6053N113
24
381272
SH
DFND
1
381272
0
0
METAL SKY STAR ACQUISITION C
*W EXP 03/31/202
G6053N121
15
381272
SH
DFND
1
381272
0
0
MONTEREY BIO ACQUISITION COR
*W EXP 10/05/202
61240F116
0
10923
SH
DFND
1
10923
0
0
MURPHY CANYON ACQUISITION CO
CLASS A COM
626642102
4686
463540
SH
DFND
1
463540
0
0
MURPHY CANYON ACQUISITION CO
UNIT 01/25/2027
626642201
20
2000
SH
DFND
1
2000
0
0
MURPHY CANYON ACQUISITION CO
*W EXP 01/25/202
626642110
14
296000
SH
DFND
1
296000
0
0
NORTH ATLANTIC ACQUISITN COR
CL A SHS
G66139109
9
1000
SH
DFND
1
1000
0
0
NEWBURY STREET ACQUISITN COR
COM
65101L104
137
13969
SH
DFND
1
13969
0
0
NEWBURY STREET ACQUISITN COR
UNIT 04/30/2028
65101L203
81
8294
SH
DFND
1
8294
0
0
NEWCOURT ACQUISITION CORP
UNIT 10/20/2026
G6448C111
38
3749
SH
DFND
1
3749
0
0
NEWCOURT ACQUISITION CORP
*W EXP 04/12/202
G6448C129
8
146456
SH
DFND
1
146456
0
0
NIGHTDRAGON ACQUISITION CORP
UNIT 02/26/2026
65413D204
6
652
SH
DFND
1
652
0
0
NABORS ENERGY TRANSITION COR
CL A COM
629567108
5391
536467
SH
DFND
1
536467
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
33
241465
SH
DFND
1
241465
0
0
INFINITE ACQUISITION CORP
CL A ORD SHS
G48028107
398
40000
SH
DFND
1
40000
0
0
INFINITE ACQUISITION CORP
UNIT 99/99/9999
G48028115
21
2128
SH
DFND
1
2128
0
0
ENPHYS ACQUISITION CORP
CL A ORD SHS
G3167L109
3077
315465
SH
DFND
1
315465
0
0
ENPHYS ACQUISITION CORP
UNIT 99/99/9999
G3167L125
63
6453
SH
DFND
1
6453
0
0
ENPHYS ACQUISITION CORP
*W EXP 99/99/999
G3167L117
19
197727
SH
DFND
1
197727
0
0
NORTHERN GENESIS ACQU CORP I
COM
66516W107
1854
189003
SH
DFND
1
189003
0
0
NORTHERN GENESIS ACQU CORP I
UNIT 99/99/9999
66516W206
9
1000
SH
DFND
1
1000
0
0
NOGIN INC
COM
65528N105
1
1200
SH
DFND
1
1200
0
0
NOGIN INC
*W EXP 08/26/202
65528N113
0
3658
SH
DFND
1
3658
0
0
NEW PROVIDENCE ACQSITN CORP
CLASS A COM
64823D102
80
8000
SH
DFND
1
8000
0
0
NOBLE ROCK ACQUISITION CORP
CL A SHS
G6546R101
211
21275
SH
DFND
1
21275
0
0
NOBLE ROCK ACQUISITION CORP
UNIT 01/31/2028
G6546R127
25
2613
SH
DFND
1
2613
0
0
NOBLE ROCK ACQUISITION CORP
*W EXP 01/31/202
G6546R119
0
12874
SH
DFND
1
12874
0
0
NORTHERN STAR INVSTMNT CORP
COM CLASS A
66573W107
3957
401000
SH
DFND
1
401000
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
1769
179695
SH
DFND
1
179695
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
0
16666
SH
DFND
1
16666
0
0
NORTHERN STAR INVEST CORP IV
COM CL A
66575B101
378
38530
SH
DFND
1
38530
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
3490
347345
SH
DFND
1
347345
0
0
NUBIA BRAND INTERNATIONAL CO
UNIT 11/16/2026
67022R202
1374
136001
SH
DFND
1
136001
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
6852
689411
SH
DFND
1
689411
0
0
NORTHVIEW ACQUISITION CORP
RIGHT 99/99/9999
66718N129
26
358444
SH
DFND
1
358444
0
0
NORTHVIEW ACQUISITION CORP
*W EXP 08/02/202
66718N111
9
176722
SH
DFND
1
176722
0
0
NEW VISTA ACQUISITION CORP
CL A SHS
G6529L105
496
50000
SH
DFND
1
50000
0
0
NEW VISTA ACQUISITION CORP
UNIT 02/01/2026
G6529L113
0
83
SH
DFND
1
83
0
0
OCA ACQUISITION CORP
COM CL A
670865104
539
53713
SH
DFND
1
53713
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
795
80592
SH
DFND
1
80592
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
0
10699
SH
DFND
1
10699
0
0
OPY ACQUISITION CORP I
COM CL A
671005106
1000
100741
SH
DFND
1
100741
0
0
OPY ACQUISITION CORP I
UNIT 09/22/2026
671005205
41
4157
SH
DFND
1
4157
0
0
OPY ACQUISITION CORP I
*W EXP 09/22/202
671005114
14
135040
SH
DFND
1
135040
0
0
ORION ACQUISITION CORP
COM CL A
68626A108
262
26647
SH
DFND
1
26647
0
0
ORION ACQUISITION CORP
UNIT 02/19/2026
68626A207
12
1218
SH
DFND
1
1218
0
0
OMNILIT ACQUISITION CORP
CLASS A COM
68218C108
429
42604
SH
DFND
1
42604
0
0
OMNILIT ACQUISITION CORP
UNIT 11/08/2026
68218C207
106
10523
SH
DFND
1
10523
0
0
ONYX ACQUISITION CO I
SHS CL A
G6755Q109
1
194
SH
DFND
1
194
0
0
ONYX ACQUISITION CO I
*W EXP 11/30/202
G6755Q117
0
11520
SH
DFND
1
11520
0
0
ORION BIOTECH OPPORTUNTES CO
CLASS A ORD SHS
G6780C109
23
2369
SH
DFND
1
2369
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
35
3615
SH
DFND
1
3615
0
0
OYSTER ENTERPRISES ACQ CORP
COM CL A
69242M104
1581
160235
SH
DFND
1
160235
0
0
OYSTER ENTERPRISES ACQ CORP
*W EXP 01/20/202
69242M112
2
16293
SH
DFND
1
16293
0
0
OCEANTECH ACQUISITIONS I COR
CLASS A COM
675507107
650
63866
SH
DFND
1
63866
0
0
OCEANTECH ACQUISITIONS I COR
UNIT 05/12/2026
675507206
26
2632
SH
DFND
1
2632
0
0
OXBRIDGE ACQUISITION CORP
COM CL A
G6855L109
277
27542
SH
DFND
1
27542
0
0
OXUS ACQUISITION CORP
SHS CL A
G6859L105
593
58722
SH
DFND
1
58722
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
6811
680494
SH
DFND
1
680494
0
0
PROOF ACQUISITION CORP I
UNIT 99/99/9999
74349W203
166
16562
SH
DFND
1
16562
0
0
PROOF ACQUISITION CORP I
*W EXP 99/99/999
74349W112
16
226190
SH
DFND
1
226190
0
0
PIONEER MERGER CORP
UNIT 99/99/9999
G7S24C129
110
11126
SH
DFND
1
11126
0
0
PACIFICO ACQUISITION CORP
COM
69512X103
1342
133601
SH
DFND
1
133601
0
0
PANACEA ACQUISITION CORP II
CL A SHS
G6882C106
10
1075
SH
DFND
1
1075
0
0
PROVIDENT ACQUISITION CORP
CL A
G7282L100
223
22365
SH
DFND
1
22365
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
4523
448272
SH
DFND
1
448272
0
0
PHOENIX BIOTECH ACQUISITION
UNIT 99/99/9999
71902K204
174
17262
SH
DFND
1
17262
0
0
PHOENIX BIOTECH ACQUISITION
*W EXP 09/01/202
71902K113
6
80689
SH
DFND
1
80689
0
0
PERCEPTION CAPITAL CORP II
CLASS A ORD
G7007D102
9556
940648
SH
DFND
1
940648
0
0
PERCEPTION CAPITAL CORP II
*W EXP 10/25/202
G7007D110
10
392067
SH
DFND
1
392067
0
0
PERIPHAS CAPITAL PARTNERING
UNIT 99/99/9999
713895209
3
144
SH
DFND
1
144
0
0
PARSEC CAPITAL ACQUISITION
CL A
70184A108
3613
357067
SH
DFND
1
357067
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
7
243127
SH
DFND
1
243127
0
0
PERIDOT ACQUISITION CORP II
UNIT 99/99/9999
G7008B113
123
12447
SH
DFND
1
12447
0
0
PEPPERLIME HEALTH ACQUSTN CO
CLASS A ORD SHS
G70021103
429
42986
SH
DFND
1
42986
0
0
PEPPERLIME HEALTH ACQUSTN CO
*W EXP 10/01/202
G70021111
7
88999
SH
DFND
1
88999
0
0
PATHFINDER ACQUISITION CORP
CL A
G04119106
806
81193
SH
DFND
1
81193
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
*W EXP 11/11/202
74327P113
0
10867
SH
DFND
1
10867
0
0
PEGASUS DIGITAL MOBILITY ACQ
UNIT 99/99/9999
G69768128
4776
472030
SH
DFND
1
472030
0
0
POPULATION HEALTH INVS CO IN
UNIT 99/99/9999
G71716123
72
7267
SH
DFND
1
7267
0
0
PRIME IMPACT ACQUISITION I
SHS CL A
G61074103
212
21104
SH
DFND
1
21104
0
0
PIVOTAL INVESTMENT CORP III
COM CL A
72582M106
1512
153462
SH
DFND
1
153462
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
1018
100000
SH
DFND
1
100000
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
52
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
563
57183
SH
DFND
1
57183
0
0
PRIVETERRA ACQUISITION CORP
UNIT 99/99/9999
74275N201
22
2306
SH
DFND
1
2306
0
0
PRIME NO ACQUISITION I CORP
COM CL A
74168P107
3090
309666
SH
DFND
1
309666
0
0
PRIME NO ACQUISITION I CORP
RIGHT 07/31/2027
74168P123
9
106836
SH
DFND
1
106836
0
0
PRIME NO ACQUISITION I CORP
*W EXP 07/31/202
74168P115
2
53418
SH
DFND
1
53418
0
0
PONTEM CORPORATION
UNIT 99/99/9999
G71707114
11
1157
SH
DFND
1
1157
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
4199
411314
SH
DFND
1
411314
0
0
PONO CAPITAL CORP
*W EXP 09/30/202
732450119
3
41680
SH
DFND
1
41680
0
0
SOUTHPORT ACQUISITION CORP
UNIT 99/99/9999
84465L204
58
5806
SH
DFND
1
5806
0
0
PHP VENTURES ACQUISITION COR
CLASS A COM
69291C106
1558
154311
SH
DFND
1
154311
0
0
PHP VENTURES ACQUISITION COR
UNIT 01/01/2023
69291C205
171
16762
SH
DFND
1
16762
0
0
PAPAYA GRWT OPPORTUNITY CORP
CLASS A COM
69882P102
7779
775592
SH
DFND
1
775592
0
0
PAPAYA GRWT OPPORTUNITY CORP
UNIT 12/31/2028
69882P201
5
597
SH
DFND
1
597
0
0
PAPAYA GRWT OPPORTUNITY CORP
*W EXP 12/31/202
69882P110
26
294918
SH
DFND
1
294918
0
0
PARABELLUM ACQUISITION CORP
COM CL A
69901P109
2488
251590
SH
DFND
1
251590
0
0
PARABELLUM ACQUISITION CORP
UNIT 99/99/9999
69901P208
302
30540
SH
DFND
1
30540
0
0
PARABELLUM ACQUISITION CORP
*W EXP 99/99/999
69901P117
9
264480
SH
DFND
1
264480
0
0
PEARL HOLDINGS ACQUISITN COR
CLASS A ORD SHS
G44525106
968
97368
SH
DFND
1
97368
0
0
PEARL HOLDINGS ACQUISITN COR
*W EXP 12/15/202
G44525114
7
51185
SH
DFND
1
51185
0
0
CC NEUBERGER PRINCIPAL HOLDN
SHS CL A
G1992N100
205
20652
SH
DFND
1
20652
0
0
PROSPECTOR CAPITAL CORP
CL A
G7273A105
119
11992
SH
DFND
1
11992
0
0
PROSPECTOR CAPITAL CORP
UNIT 01/01/2030
G7273A121
23
2319
SH
DFND
1
2319
0
0
PROPERTY SOLUTIONS ACQUISITI
COM CL A
74350A108
1906
194354
SH
DFND
1
194354
0
0
PROPERTY SOLUTIONS ACQUISITI
*W EXP 03/01/202
74350A116
0
8075
SH
DFND
1
8075
0
0
PROPTECH INVESTMENT CORP II
COM CL A
743497109
463
46619
SH
DFND
1
46619
0
0
PROPTECH INVESTMENT CORP II
UNIT 99/99/9999
743497208
0
2
SH
DFND
1
2
0
0
PINE TECHNOLOGY ACQUISITN CO
CLASS A COM
722850104
22
2248
SH
DFND
1
2248
0
0
PINE TECHNOLOGY ACQUISITN CO
UNIT 03/31/2028
722850203
5
552
SH
DFND
1
552
0
0
PONO CAP TWO INC
COM CL A
73245B107
3630
362276
SH
DFND
1
362276
0
0
PONO CAP TWO INC
*W EXP 07/31/202
73245B115
25
258759
SH
DFND
1
258759
0
0
GOAL ACQUISITIONS CORP
COM
38021H107
850
86372
SH
DFND
1
86372
0
0
GOAL ACQUISITIONS CORP
UNIT 99/99/9999
38021H206
213
21565
SH
DFND
1
21565
0
0
PRIMAVERA CAPITAL ACQUIST CO
SHS CL A
G7255E109
98
9898
SH
DFND
1
9898
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
4176
411899
SH
DFND
1
411899
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
44
401544
SH
DFND
1
401544
0
0
D-WAVE QUANTUM INC
COM
26740W109
4
587
SH
DFND
1
587
0
0
D-WAVE QUANTUM INC
*W EXP 08/05/202
26740W117
6
19574
SH
DFND
1
19574
0
0
QUANTUM FINTECH ACQUISTIN CO
UNIT 10/30/2026
74767A204
65
6672
SH
DFND
1
6672
0
0
QUANERGY SYSTEMS INC
*W EXP 02/01/202
74764U112
0
1717
SH
DFND
1
1717
0
0
QOMOLANGMA ACQUISITION CORP
UNIT 99/99/9999
74738V204
2497
249999
SH
DFND
1
249999
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
5458
544250
SH
DFND
1
544250
0
0
RELATIVITY ACQUISITION CORP
*W EXP 12/15/202
75944B114
23
385910
SH
DFND
1
385910
0
0
RUBICON TECHNOLOGIES INC
*W EXP 04/01/202
78112J117
0
314
SH
DFND
1
314
0
0
REVELSTONE CAPITAL ACQSTN CO
UNIT 12/17/2026
76137R205
67
6809
SH
DFND
1
6809
0
0
REVELSTONE CAPITAL ACQSTN CO
*W EXP 09/15/202
76137R114
2
26000
SH
DFND
1
26000
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
1412
143409
SH
DFND
1
143409
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
4509
439525
SH
DFND
1
439525
0
0
ALPINE ACQUISITION CORPORATI
*W EXP 05/01/202
02083L117
14
103232
SH
DFND
1
103232
0
0
REVOLUTION HEALTHCAR AQ CORP
CLASS A COM
76155Y108
673
68591
SH
DFND
1
68591
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
5259
532910
SH
DFND
1
532910
0
0
RF ACQUISITION CORP
RIGHT 05/01/2028
74954L120
35
446019
SH
DFND
1
446019
0
0
RF ACQUISITION CORP
*W EXP 05/01/202
74954L112
17
446019
SH
DFND
1
446019
0
0
JACKSON ACQUISITION CO
UNIT 99/99/9999
46653C205
146
14662
SH
DFND
1
14662
0
0
MOUNT RAINIER ACQUISITION CO
COM
623006103
3731
369480
SH
DFND
1
369480
0
0
MOUNT RAINIER ACQUISITION CO
*W EXP 11/27/202
623006111
35
238899
SH
DFND
1
238899
0
0
ROC ENERGY ACQUISITION CORP
COMMON STOCK
77118V108
852
85074
SH
DFND
1
85074
0
0
ROC ENERGY ACQUISITION CORP
UNIT 11/30/2028
77118V207
109
10902
SH
DFND
1
10902
0
0
ROTH CH ACQUISITION IV CO
COM
77867P104
7
698
SH
DFND
1
698
0
0
ROTH CH ACQUISITION V CO
UNIT 12/10/2026
77867R209
15
1514
SH
DFND
1
1514
0
0
ROSE HILL ACQUISITION CORP
*W EXP 10/07/202
G7637J123
9
162325
SH
DFND
1
162325
0
0
ROSS ACQUISITION CORP II
SHS CL A
G7641C106
8
852
SH
DFND
1
852
0
0
ROSS ACQUISITION CORP II
UNIT 99/99/9999
G7641C122
19
1956
SH
DFND
1
1956
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
3022
304337
SH
DFND
1
304337
0
0
REDWOODS ACQUISITION CORP
RIGHT 03/15/2027
758083125
15
160419
SH
DFND
1
160419
0
0
REDWOODS ACQUISITION CORP
*W EXP 03/15/202
758083117
6
160419
SH
DFND
1
160419
0
0
RXR ACQUISITION CORP
CLASS A COM
74981W107
3176
322818
SH
DFND
1
322818
0
0
SAGALIAM ACQUISITION CORP
COM CL A
78661R106
5565
557155
SH
DFND
1
557155
0
0
SAGALIAM ACQUISITION CORP
RIGHT 05/31/2028
78661R114
7
89270
SH
DFND
1
89270
0
0
SAI TECH GLOBAL CORP
*W EXP 04/29/202
G7852T111
1
13391
SH
DFND
1
13391
0
0
SCHULTZE SPL PURP ACQ CORP I
CLASS A COM
808212104
4126
415163
SH
DFND
1
415163
0
0
SCHULTZE SPL PURP ACQ CORP I
UNIT 03/25/2028
808212203
80
8058
SH
DFND
1
8058
0
0
SANABY HEALTH ACQUISITION CO
CL A COM
79956P102
3564
352049
SH
DFND
1
352049
0
0
SANABY HEALTH ACQUISITION CO
UNIT 07/30/2028
79956P201
121
12000
SH
DFND
1
12000
0
0
SANABY HEALTH ACQUISITION CO
*W EXP 07/30/202
79956P110
10
211476
SH
DFND
1
211476
0
0
SATELLOGIC INC
CLASS A ORD SHS
G7823S101
9
2023
SH
DFND
1
2023
0
0
SANDBRIDGE X2 CORP
COM CLASS A
799792106
1266
128854
SH
DFND
1
128854
0
0
SANDBRIDGE X2 CORP
UNIT 99/99/9999
799792205
117
11963
SH
DFND
1
11963
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
644
65654
SH
DFND
1
65654
0
0
STRATIM CLOUD ACQUISITION CO
UNIT 03/05/2026
86309R206
6
654
SH
DFND
1
654
0
0
STRATIM CLOUD ACQUISITION CO
*W EXP 03/05/202
86309R115
1
18598
SH
DFND
1
18598
0
0
BROADSCALE ACQUISITION CORP
COM CL A
11134Y101
3049
309576
SH
DFND
1
309576
0
0
BROADSCALE ACQUISITION CORP
UNIT 02/02/2026
11134Y200
5
580
SH
DFND
1
580
0
0
SEAPORT CALIBRE MATLS ACQUIS
CLASS A COM
812204105
1756
175084
SH
DFND
1
175084
0
0
SEAPORT CALIBRE MATLS ACQUIS
UNIT 10/28/2026
812204204
97
9700
SH
DFND
1
9700
0
0
SEAPORT CALIBRE MATLS ACQUIS
*W EXP 10/28/202
812204113
2
25166
SH
DFND
1
25166
0
0
SCION TECH GROWTH I
UNIT 12/17/2025
G31067120
0
24
SH
DFND
1
24
0
0
SCION TECH GROWTH I
*W EXP 11/01/202
G31067112
0
10590
SH
DFND
1
10590
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
2778
287348
SH
DFND
1
287348
0
0
SCREAMING EAGLE ACQUISITN CO
UNIT 01/05/2027
G79407113
10
1102
SH
DFND
1
1102
0
0
SCREAMING EAGLE ACQUISITN CO
*W EXP 01/05/202
G79407121
35
159301
SH
DFND
1
159301
0
0
SCULPTOR ACQUISITION CORP I
CL A COM
G7T983103
2743
272129
SH
DFND
1
272129
0
0
SCULPTOR ACQUISITION CORP I
*W EXP 99/99/999
G7T983111
11
82118
SH
DFND
1
82118
0
0
SUSTAINABLE DEVELP ACQU I CO
COM CL A
86934L103
2494
253006
SH
DFND
1
253006
0
0
SUSTAINABLE DEVELP ACQU I CO
UNIT 02/04/2026
86934L202
60
6106
SH
DFND
1
6106
0
0
SUSTAINABLE DEVELP ACQU I CO
*W EXP 02/04/202
86934L111
1
39414
SH
DFND
1
39414
0
0
SIGNAL HILL ACQUISITION CORP
CLASS A COM
82664R105
1767
177500
SH
DFND
1
177500
0
0
SEAPORT GLOBAL ACQUISITION I
CLASS A COM
81221H105
655
65532
SH
DFND
1
65532
0
0
SEAPORT GLOBAL ACQUISITION I
*W EXP 11/17/202
81221H113
1
11147
SH
DFND
1
11147
0
0
SCP & CO HEALTHCARE ACQUSTN
COM CL A
784065104
84
8602
SH
DFND
1
8602
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
3
41530
SH
DFND
1
41530
0
0
SPINDLETOP HEALTH ACQUISITIO
UNIT 11/04/2026
84854Q202
9
962
SH
DFND
1
962
0
0
SPINDLETOP HEALTH ACQUISITIO
*W EXP 99/99/999
84854Q111
8
100000
SH
DFND
1
100000
0
0
SHELTER ACQUISITION CORP I
*W EXP 02/25/202
822821112
1
14895
SH
DFND
1
14895
0
0
SHUAA PARTNERS ACQUISTN CORP
CLASS A ORD SHS
G81173109
0
80
SH
DFND
1
80
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
4
50842
SH
DFND
1
50842
0
0
SIERRA LAKE ACQUISITION CORP
CLASS A COM
826332108
489
48863
SH
DFND
1
48863
0
0
SIERRA LAKE ACQUISITION CORP
*W EXP 12/17/202
826332116
5
124857
SH
DFND
1
124857
0
0
SK GROWTH OPPORTUNITIES CORP
CLASS A COM
G8192N103
163
16400
SH
DFND
1
16400
0
0
SK GROWTH OPPORTUNITIES CORP
UNIT 06/28/2029
G8192N129
2053
204556
SH
DFND
1
204556
0
0
SK GROWTH OPPORTUNITIES CORP
*W EXP 06/28/202
G8192N111
3
25000
SH
DFND
1
25000
0
0
SKYDECK ACQUISITION CORP
CLASS A ORD SHS
G82220123
21
2201
SH
DFND
1
2201
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
5
48260
SH
DFND
1
48260
0
0
SOCIAL LEVERAGE ACQUISN CORP
COM CL A
83363K102
666
67843
SH
DFND
1
67843
0
0
SOCIAL LEVERAGE ACQUISN CORP
UNIT 99/99/9999
83363K201
6
652
SH
DFND
1
652
0
0
SLAM CORP
CL A SHS
G8210L105
146
14810
SH
DFND
1
14810
0
0
SLAM CORP
UNIT 99/99/9999
G8210L113
0
3
SH
DFND
1
3
0
0
SPORTSMAP TECH ACQUISITIN CO
COM
84921J108
725
72454
SH
DFND
1
72454
0
0
SPORTSMAP TECH ACQUISITIN CO
UNIT 09/01/2027
84921J207
188
18701
SH
DFND
1
18701
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
4953
498060
SH
DFND
1
498060
0
0
SENIOR CONNECT ACQUISITN COR
UNIT 12/09/2023
81723H207
82
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
3
2129
SH
DFND
1
2129
0
0
SOUND POINT ACQUISITION CORP
CLASS A ORD SHS
G8274F101
4716
462437
SH
DFND
1
462437
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
37
240439
SH
DFND
1
240439
0
0
SIMON PROPERTY GRP ACQ HOLDI
COM CL A
82880R103
974
98938
SH
DFND
1
98938
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
SPORTSTEK ACQUISITION CORP
COM CL A
849196100
1637
166288
SH
DFND
1
166288
0
0
SPORTSTEK ACQUISITION CORP
UNIT 02/16/2028
849196209
6
700
SH
DFND
1
700
0
0
SPORTSTEK ACQUISITION CORP
*W EXP 02/16/202
849196118
2
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
1
77670
SH
DFND
1
77670
0
0
SCIENCE STRATEGIC ACQ ALPHA
COM CL A
808641104
3156
320130
SH
DFND
1
320130
0
0
SCIENCE STRATEGIC ACQ ALPHA
UNIT 01/20/2026
808641203
10
1036
SH
DFND
1
1036
0
0
SCIENCE STRATEGIC ACQ ALPHA
*W EXP 01/20/202
808641112
1
34294
SH
DFND
1
34294
0
0
ST ENERGY TRANSITION I LTD
*W EXP 12/02/202
G8465L115
9
124389
SH
DFND
1
124389
0
0
SARCOS TECHN AND ROBOTICS CO
COM
80359A106
33
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
UNIT 99/99/9999
82537G203
123
12227
SH
DFND
1
12227
0
0
SHOULDERUP TECHNOLOGY ACQUIS
*W EXP 11/17/202
82537G112
0
7623
SH
DFND
1
7623
0
0
SVF INVESTMENT CORP
CL A SHS
G8601L102
99
10000
SH
DFND
1
10000
0
0
7 ACQUISITION CORPORATION
UNIT 11/05/2026
G80694121
141
13990
SH
DFND
1
13990
0
0
7 ACQUISITION CORPORATION
*W EXP 11/05/202
G80694113
2
19493
SH
DFND
1
19493
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
0
13234
SH
DFND
1
13234
0
0
SPRINGWATER SPL SITUATIONS C
COM
85205U107
71
7149
SH
DFND
1
7149
0
0
SIZZLE ACQUISITION CORP
COMMON STOCK
83014E109
547
54415
SH
DFND
1
54415
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
5480
556396
SH
DFND
1
556396
0
0
THUNDER BRIDGE CAP PRTNRS II
UNIT 02/15/2028
88605T209
0
2
SH
DFND
1
2
0
0
THUNDER BRIDGE CAP PRTNRS II
*W EXP 02/01/202
88605T118
0
7929
SH
DFND
1
7929
0
0
TB SA ACQUISITION CORP
*W EXP 03/25/202
G8657L121
1
31589
SH
DFND
1
31589
0
0
TRAJECTORY ALPHA ACQUISITION
COM CL A
89301B104
1251
126289
SH
DFND
1
126289
0
0
TRAJECTORY ALPHA ACQUISITION
UNIT 99/99/9999
89301B203
39
3942
SH
DFND
1
3942
0
0
TEKKORP DIGITAL ACQUISITN CO
*W EXP 10/26/202
G8739H114
0
20925
SH
DFND
1
20925
0
0
TECH AND ENERGY TRANSITION
CLASS A COM
87823R102
2043
207639
SH
DFND
1
207639
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
2
42577
SH
DFND
1
42577
0
0
KIMBELL TIGER ACQUISITION CO
*W EXP 09/15/202
49436K114
17
124649
SH
DFND
1
124649
0
0
TG VENTURE ACQUISITION CORP
CLASS A COM
87251T109
2861
287634
SH
DFND
1
287634
0
0
TG VENTURE ACQUISITION CORP
UNIT 08/15/2028
87251T208
161
15998
SH
DFND
1
15998
0
0
TG VENTURE ACQUISITION CORP
*W EXP 08/15/202
87251T117
13
226206
SH
DFND
1
226206
0
0
THRIVE ACQUISITION CORPORATI
CLASS A ORD
G7158C101
8
800
SH
DFND
1
800
0
0
THRIVE ACQUISITION CORPORATI
UNIT 10/31/2028
G7158C127
30
2978
SH
DFND
1
2978
0
0
THRIVE ACQUISITION CORPORATI
*W EXP 10/31/202
G7158C119
1
24081
SH
DFND
1
24081
0
0
THUNDER BRDG CAP PRTNRS IV I
CLASS A COM
88605L107
718
73824
SH
DFND
1
73824
0
0
THUNDER BRDG CAP PRTNRS IV I
UNIT 06/30/2026
88605L206
39
4112
SH
DFND
1
4112
0
0
TIGA ACQUISITION CORP
SHS CL A
G88672103
1774
170933
SH
DFND
1
170933
0
0
TIO TECH A
UNIT 04/12/2028
G8T10C122
138
13904
SH
DFND
1
13904
0
0
TLG ACQUISITION ONE CORP
COM CL A
87257M108
5696
577737
SH
DFND
1
577737
0
0
TLG ACQUISITION ONE CORP
UNIT 99/99/9999
87257M207
64
6538
SH
DFND
1
6538
0
0
TLGY ACQUISITION CORPORATION
CLASS A ORD SHS
G8656T109
2641
261285
SH
DFND
1
261285
0
0
TLGY ACQUISITION CORPORATION
*W EXP 11/09/202
G8656T125
9
98198
SH
DFND
1
98198
0
0
THE MUSIC ACQUISITION CORP
COM CLASS A
62752R100
2951
299983
SH
DFND
1
299983
0
0
THE MUSIC ACQUISITION CORP
UNIT 99/99/9999
62752R209
57
5860
SH
DFND
1
5860
0
0
TMC THE METALS COMPANY INC
COM
87261Y106
0
665
SH
DFND
1
665
0
0
TASTEMAKER ACQUISITION CORP
UNIT 12/31/2025
876545203
113
11330
SH
DFND
1
11330
0
0
TALON 1 ACQUISITION CORP
CLASS A ORD
G86656108
7607
746566
SH
DFND
1
746566
0
0
TALON 1 ACQUISITION CORP
*W EXP 07/30/202
G86656116
27
392292
SH
DFND
1
392292
0
0
TRINE II ACQUISITION CORP
*W EXP 99/99/999
G9059F118
6
63046
SH
DFND
1
63046
0
0
TWIN RIDGE CAPITAL ACQUIS CO
UNIT 99/99/9999
G9151L112
39
3949
SH
DFND
1
3949
0
0
TRISTAR ACQUISITION I CORP
CL A ORD SHS
G9074V106
1316
132832
SH
DFND
1
132832
0
0
TRISTAR ACQUISITION I CORP
*W EXP 99/99/999
G9074V114
3
41903
SH
DFND
1
41903
0
0
TISHMAN SPEYER INNOVATION CO
COM CL A
88825H100
421
42792
SH
DFND
1
42792
0
0
TISHMAN SPEYER INNOVATION CO
UNIT 02/11/2026
88825H209
109
11121
SH
DFND
1
11121
0
0
TCW SPECIAL PURPOSE ACQU COR
COM CL A
87301L106
363
37033
SH
DFND
1
37033
0
0
TWELVE SEAS INVESTMENT CO II
COM CL A
90118T106
966
98148
SH
DFND
1
98148
0
0
TWELVE SEAS INVESTMENT CO II
UNIT 99/99/9999
90118T205
51
5276
SH
DFND
1
5276
0
0
TAILWIND INTERNATNAL ACQ COR
COM CL A
G8662F101
204
20652
SH
DFND
1
20652
0
0
TAILWIND INTERNATNAL ACQ COR
*W EXP 03/01/202
G8662F119
0
23873
SH
DFND
1
23873
0
0
TWO
COM CL A
G9152V101
11
1185
SH
DFND
1
1185
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
5617
554332
SH
DFND
1
554332
0
0
TKB CRITICAL TECHNOLOGIES 1
UNIT 10/20/2026
G88935104
22
2186
SH
DFND
1
2186
0
0
TKB CRITICAL TECHNOLOGIES 1
*W EXP 10/20/202
G88935120
21
302314
SH
DFND
1
302314
0
0
VISCOGLIOSI BROS ACQUISTN CO
COMMON STOCK
92838K100
1711
173447
SH
DFND
1
173447
0
0
VISCOGLIOSI BROS ACQUISTN CO
UNIT 03/18/2027
92838K209
1084
109153
SH
DFND
1
109153
0
0
VICKERS VANTAGE CORP I
SHS
G9440B107
263
25465
SH
DFND
1
25465
0
0
10X CAPITAL VENTURE ACQ III
UNIT 99/99/9999
G87077122
112
11195
SH
DFND
1
11195
0
0
VELOCITY ACQUISITION CORP
COM CL A
92259E104
8177
831857
SH
DFND
1
831857
0
0
VELOCITY ACQUISITION CORP
UNIT 99/99/9999
92259E203
178
18189
SH
DFND
1
18189
0
0
VENUS ACQUISITION CORPORATIO
RIGHT 02/01/2022
G9420F128
2
9534
SH
DFND
1
9534
0
0
VIVEON HEALTH ACQUISITION CO
*W EXP 99/99/999
92853V114
1
11246
SH
DFND
1
11246
0
0
VAHANNA TECH EDGE ACQSTN I C
CLASS A ORD
G9320Z109
1500
149175
SH
DFND
1
149175
0
0
VAHANNA TECH EDGE ACQSTN I C
UNIT 11/22/2026
G9320Z125
92
9193
SH
DFND
1
9193
0
0
VAHANNA TECH EDGE ACQSTN I C
*W EXP 11/30/202
G9320Z117
17
157968
SH
DFND
1
157968
0
0
7GC & CO HOLDINGS INC
COM CL A
81786A107
375
37785
SH
DFND
1
37785
0
0
7GC & CO HOLDINGS INC
UNIT 12/23/2025
81786A206
80
8089
SH
DFND
1
8089
0
0
VALOR LATITUDE ACQUISITN COR
CLASS A ORD SHS
G9460N106
341
34606
SH
DFND
1
34606
0
0
VALOR LATITUDE ACQUISITN COR
*W EXP 04/02/202
G9460N122
1
10033
SH
DFND
1
10033
0
0
VALUENCE MERGER CORP I
UNIT 02/18/2027
G9R16L126
15
1558
SH
DFND
1
1558
0
0
VALUENCE MERGER CORP I
*W EXP 02/18/202
G9R16L118
4
29102
SH
DFND
1
29102
0
0
VMG CONSUMER ACQUISITION COR
CLASS A COM
91842V102
2057
205232
SH
DFND
1
205232
0
0
VMG CONSUMER ACQUISITION COR
UNIT 11/08/2026
91842V201
10
1001
SH
DFND
1
1001
0
0
VMG CONSUMER ACQUISITION COR
*W EXP 11/03/202
91842V110
6
85615
SH
DFND
1
85615
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
4452
439109
SH
DFND
1
439109
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
4
92785
SH
DFND
1
92785
0
0
WESTERN ACQSTN VENTURES CORP
COM
95758L107
1957
196564
SH
DFND
1
196564
0
0
WESTERN ACQSTN VENTURES CORP
UNIT 09/01/2026
95758L206
79
7842
SH
DFND
1
7842
0
0
WESTERN ACQSTN VENTURES CORP
*W EXP 09/01/202
95758L115
3
67868
SH
DFND
1
67868
0
0
INTEGRATED WELLNESS ACQ CORP
ORD SHS CL A
G4828B100
204
20198
SH
DFND
1
20198
0
0
WINVEST ACQUISITION CORP
COMMON STOCK
97655B109
1313
130933
SH
DFND
1
130933
0
0
WINVEST ACQUISITION CORP
RIGHT 99/99/9999
97655B125
1
30335
SH
DFND
1
30335
0
0
WINVEST ACQUISITION CORP
UNIT 08/09/2026
97655B208
30
2978
SH
DFND
1
2978
0
0
WINVEST ACQUISITION CORP
*W EXP 08/09/202
97655B117
1
30035
SH
DFND
1
30035
0
0
ANDRETTI ACQUISITION CORP
CL A ORD SHS
G26735103
725
72122
SH
DFND
1
72122
0
0
ANDRETTI ACQUISITION CORP
*W EXP 99/99/999
G26735129
17
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
SHS CL A
G5596W101
1
100
SH
DFND
1
100
0
0
WORLD QUANTUM GROWTH ACQUISI
*W EXP 08/04/202
G5596W127
1
34890
SH
DFND
1
34890
0
0
WELSBACH TECH METALS ACQU CO
COM
950415109
2547
255025
SH
DFND
1
255025
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
1299
SH
DFND
1
1299
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
497
49697
SH
DFND
1
49697
0
0
EXCELFIN ACQUISITION CORP
UNIT 10/25/2028
30069X201
7
700
SH
DFND
1
700
0
0
EXCELFIN ACQUISITION CORP
*W EXP 10/25/202
30069X110
8
81848
SH
DFND
1
81848
0
0
POWER & DIGITAL INFRASTRUCTU
UNIT 12/09/2026
73919C209
172
17323
SH
DFND
1
17323
0
0
YOTTA ACQUISITION CORPORATIO
COMMON STOCK
98741Y103
3747
378952
SH
DFND
1
378952
0
0
YOTTA ACQUISITION CORPORATIO
RIGHT 03/15/2027
98741Y129
10
174462
SH
DFND
1
174462
0
0
YOTTA ACQUISITION CORPORATIO
*W EXP 03/15/202
98741Y111
6
174462
SH
DFND
1
174462
0
0
TPG PACE BENEFICIAL II CORP
COMMON STOCK
G89826104
0
100
SH
DFND
1
100
0
0
FTAC ZEUS ACQUISITION COR
UNIT 04/15/2026
30320F205
166
16775
SH
DFND
1
16775
0
0
Z-WORK ACQUISITION CORP
COM CL A
98880C102
447
45433
SH
DFND
1
45433
0
0
VACASA INC
CLASS A COM
91854V107
1
506
SH
DFND
1
506
0
0
AEVA TECHNOLOGIES INC
COM
00835Q103
24
12978
SH
DFND
1
12978
0
0
APPHARVEST INC
COM
03783T103
15
7697
SH
DFND
1
7697
0
0
ARQIT QUANTUM INC
*W EXP 11/02/202
G0567U119
122
136157
SH
DFND
1
136157
0
0
180 LIFE SCIENCES CORP
*W EXP 11/07/202
68236V112
0
5588
SH
DFND
1
5588
0
0
BENSON HILL INC
*W EXP 09/29/202
082490111
3
8168
SH
DFND
1
8168
0
0
BLACKSKY TECHNOLOGY INC
COM CL A
09263B108
4
3271
SH
DFND
1
3271
0
0
BM TECHNOLOGIES INC
CL A COM
05591L107
68
10302
SH
DFND
1
10302
0
0
BOXED INC
*W EXP 12/08/202
103174116
13
148444
SH
DFND
1
148444
0
0
CLEVER LEAVES HOLDINGS INC
COM
186760104
1
3236
SH
DFND
1
3236
0
0
CHICKEN SOUP FOR THE SOUL EN
CL A
16842Q100
0
9
SH
DFND
1
9
0
0
CHICKEN SOUP FOR THE SOUL EN
*W EXP 10/22/202
16842Q134
0
12415
SH
DFND
1
12415
0
0
CURIOSITYSTREAM INC
COM CL A
23130Q107
3
2279
SH
DFND
1
2279
0
0
CAZOO GROUP LTD
COM
G2007L105
0
2106
SH
DFND
1
2106
0
0
TRITIUM DCFC LIMITED
ORDINARY SHARES
Q9225T108
32
10141
SH
DFND
1
10141
0
0
DERMTECH INC
COM
24984K105
2
713
SH
DFND
1
713
0
0
DIGITAL WORLD ACQUISITION CO
*W EXP 06/30/202
25400Q113
141
39293
SH
DFND
1
39293
0
0
EOS ENERGY ENTERPRISES INC
COM CL A
29415C101
21
13025
SH
DFND
1
13025
0
0
EVGO INC
CL A COM
30052F100
47
6042
SH
DFND
1
6042
0
0
EVOLV TECHNOLOGIES HLDNGS IN
COM CL A
30049H102
10
4787
SH
DFND
1
4787
0
0
VERTICAL AEROSPACE LTD
*W EXP 09/15/202
G9471C115
68
92339
SH
DFND
1
92339
0
0
FARADAY FUTRE INTLGT ELCTR I
COM
307359109
4
7105
SH
DFND
1
7105
0
0
GCM GROSVENOR INC
COM CL A
36831E108
225
28533
SH
DFND
1
28533
0
0
CANOO INC
COM CL A
13803R102
47
25085
SH
DFND
1
25085
0
0
GROVE COLLABORATIVE HOLD INC
*W EXP 06/16/202
39957D110
6
28898
SH
DFND
1
28898
0
0
ESS TECH INC
COMMON STOCK
26916J106
8
2151
SH
DFND
1
2151
0
0
FUSION FUEL GREEN PLC
CL A
G3R25D118
89
17983
SH
DFND
1
17983
0
0
INTL GNRL INSURANCE HLDNGS L
*W EXP 03/17/202
G4809J114
69
121774
SH
DFND
1
121774
0
0
IONQ INC
COM
46222L108
25
5090
SH
DFND
1
5090
0
0
JOBY AVIATION INC
COMMON STOCK
G65163100
44
10241
SH
DFND
1
10241
0
0
JASPER THERAPEUTICS INC
*W EXP 12/01/202
471871111
0
10646
SH
DFND
1
10646
0
0
KATAPULT HOLDINGS INC
COM
485859102
6
6956
SH
DFND
1
6956
0
0
THE LION ELECTRIC COMPANY
COMMON STOCK
536221104
80
28065
SH
DFND
1
28065
0
0
WM TECHNOLOGY INC
COM
92971A109
19
12309
SH
DFND
1
12309
0
0
OUSTER INC
COM
68989M103
5
5836
SH
DFND
1
5836
0
0
OWLET INC
COM CL A
69120X107
6
6014
SH
DFND
1
6014
0
0
PURECYCLE TECHNOLOGIES INC
COM
74623V103
206
25535
SH
DFND
1
25535
0
0
PHUNWARE INC
COM
71948P100
4
4187
SH
DFND
1
4187
0
0
P3 HEALTH PARTNERS INC
COM CL A
744413105
12
2653
SH
DFND
1
2653
0
0
QUALTEK SERVICES INC
CLASS A COM
74760R303
2
1454
SH
DFND
1
1454
0
0
ROCKLEY PHOTONICS HLDGS LTD
ORDINARY SHARES
G7614L109
7
11201
SH
DFND
1
11201
0
0
ROIVANT SCIENCES LTD
*W EXP 09/30/202
G76279119
2
6197
SH
DFND
1
6197
0
0
SOLID POWER INC
*W EXP 12/08/202
83422N113
39
37208
SH
DFND
1
37208
0
0
STRYVE FOODS INC
*W EXP 07/31/202
863685111
6
93398
SH
DFND
1
93398
0
0
SPIRE GLOBAL INC
*W EXP 08/16/202
848560116
3
30996
SH
DFND
1
30996
0
0
SIGNA SPORTS UNITED NV
*W EXP 99/99/999
N80029114
27
129474
SH
DFND
1
129474
0
0
STARRY GROUP HOLDINGS INC
CL A COM
85572U102
6
4678
SH
DFND
1
4678
0
0
WHEELS UP EXPERIENCE INC
COM CL A
96328L106
8
7211
SH
DFND
1
7211
0
0
VELODYNE LIDAR INC
COM
92259F101
1
1496
SH
DFND
1
1496
0
0
XOS INC
*W EXP 99/99/999
98423B116
4
40186
SH
DFND
1
40186
0
0
BARK INC
COM
68622E104
11
6233
SH
DFND
1
6233
0
0
HALL OF FAME RESORT & ENTMT
COM
40619L102
12
23590
SH
DFND
1
23590
0
0
IRONNET INC
COM
46323Q105
1
1845
SH
DFND
1
1845
0
0
MOMENTUS INC
COM CL A
60879E101
14
10487
SH
DFND
1
10487
0
0
NRX PHARMACEUTICALS INC
COM
629444100
17
24273
SH
DFND
1
24273
0
0
NUVVE HOLDING CORP
COM
67079Y100
10
7656
SH
DFND
1
7656
0
0
REE AUTOMOTIVE LTD
CLASS A ORD SHS
M8287R103
4
7275
SH
DFND
1
7275
0
0
SHAPEWAYS HOLDINGS INC
COMMON STOCK
81947T102
3
5611
SH
DFND
1
5611
0
0
BLACKROCK SCIENCE & TECHNOLO
SHS BEN INT
09260K101
3102
175888
SH
DFND
1
175888
0
0
CALAMOS CONV OPPORTUNITIES &
SH BEN INT
128117108
458
47491
SH
DFND
1
47491
0
0
ISHARES INC
MSCI GERMANY ETF
464286806
9
500
SH
DFND
1
500
0
0
HANCOCK JOHN INVT TR
TAX ADV GLB SH
41013P749
416
93839
SH
DFND
1
93839
0
0
MEXICO EQUITY & INCOME FD
COM
592834105
318
42228
SH
DFND
1
42228
0
0
ABRDN PALLADIUM ETF TRUST
PHYSICAL PALLADM
003262102
113
567
SH
DFND
1
567
0
0
ISHARES TR
GLB INFRASTR ETF
464288372
8
200
SH
DFND
1
200
0
0
ADIENT PLC
ORD SHS
G0084W101
896
32315
SH
DFND
1
32315
0
0
GREAT AJAX CORP
COM
38983D300
1822
242667
SH
DFND
1
242667
0
0
ALARM COM HLDGS INC
NOTE 1/1
011642AB1
26460
32222000
PRN
DFND
1
0
0
0
ARDAGH METAL PACKAGING S A
SHS
L02235106
448
92699
SH
DFND
1
92699
0
0
ANGI INC
COM CL A NEW
00183L102
165
56169
SH
DFND
1
56169
0
0
ARCONIC CORPORATION
COM
03966V107
1125
66050
SH
DFND
1
66050
0
0
AMERICAN AXLE & MFG HLDGS IN
COM
024061103
834
122155
SH
DFND
1
122155
0
0
BALLYS CORPORATION
COM
05875B106
263
13311
SH
DFND
1
13311
0
0
BLOOM ENERGY CORP
NOTE 2.500% 8/1
093712AH0
26985
19344000
PRN
DFND
1
0
0
0
BREAD FINANCIAL HOLDINGS INC
COM
018581108
369
11744
SH
DFND
1
11744
0
0
BILIBILI INC
NOTE 1.250% 6/1
090040AD8
99257
107212000
PRN
DFND
1
0
0
0
BILIBILI INC
NOTE 1.375% 4/0
090040AB2
20676
22310000
PRN
DFND
1
0
0
0
BILIBILI INC
SPONS ADS REP Z
090040106
1332
87000
SH
DFND
1
87000
0
0
PEABODY ENERGY CORP
COM
704551100
151
6101
SH
DFND
1
6101
0
0
BAOZUN INC
SPONSORED ADR
06684L103
153
24475
SH
DFND
1
24475
0
0
CABLE ONE INC
NOTE 3/1
12685JAE5
6738
8817000
PRN
DFND
1
0
0
0
CANO HEALTH INC
COM CL A
13781Y103
1298
149809
SH
DFND
1
149809
0
0
CARNIVAL CORP
COMMON STOCK
143658300
5924
842768
SH
DFND
1
842768
0
0
CLEAR CHANNEL OUTDOOR HLDGS
COM
18453H106
1285
938136
SH
DFND
1
938136
0
0
COEUR MNG INC
COM NEW
192108504
946
276724
SH
DFND
1
276724
0
0
CHEGG INC
NOTE 0.125% 3/1
163092AD1
54031
62366000
PRN
DFND
1
0
0
0
CLEVELAND-CLIFFS INC NEW
COM
185899101
1606
119295
SH
DFND
1
119295
0
0
CALLON PETE CO DEL
COM
13123X508
1189
33966
SH
DFND
1
33966
0
0
COMSTOCK RES INC
COM
205768302
218
12627
SH
DFND
1
12627
0
0
SALESFORCE INC
COM
79466L302
170
1182
SH
DFND
1
1182
0
0
CONSTELLIUM SE
CL A SHS
F21107101
178
17648
SH
DFND
1
17648
0
0
CARVANA CO
CL A
146869102
1547
76239
SH
DFND
1
76239
0
0
CAESARS ENTERTAINMENT INC NE
COM
12769G100
1088
33741
SH
DFND
1
33741
0
0
DANAOS CORPORATION
SHS
Y1968P121
695
12489
SH
DFND
1
12489
0
0
DIVERSIFIED HEALTHCARE TR
COM SH BEN INT
25525P107
198
200726
SH
DFND
1
200726
0
0
DRAFTKINGS INC NEW
COM CL A
26142V105
1226
81035
SH
DFND
1
81035
0
0
DOCUSIGN INC
COM
256163106
25
469
SH
DFND
1
469
0
0
EVENTBRITE INC
NOTE 5.000%12/0
29975EAB5
33553
35720000
PRN
DFND
1
0
0
0
ENPHASE ENERGY INC
NOTE 0.250% 3/0
29355AAF4
205952
60004000
PRN
DFND
1
0
0
0
ENVESTNET INC
NOTE 0.750% 8/1
29404KAE6
64744
76808000
PRN
DFND
1
0
0
0
EARTHSTONE ENERGY INC
CL A
27032D304
707
57429
SH
DFND
1
57429
0
0
GOGO INC
COM
38046C109
442
36545
SH
DFND
1
36545
0
0
GOPRO INC
NOTE 1.250%11/1
38268TAD5
22962
25752000
PRN
DFND
1
0
0
0
GAP INC
COM
364760108
1060
129217
SH
DFND
1
129217
0
0
GRANITE CONSTR INC
NOTE 2.750%11/0
387328AB3
36980
36000000
PRN
DFND
1
0
0
0
HANNON ARMSTRONG SUST INFR C
COM
41068X100
8
300
SH
DFND
1
300
0
0
WARRIOR MET COAL INC
COM
93627C101
39
1395
SH
DFND
1
1395
0
0
HERBALIFE NUTRITION LTD
NOTE 2.625% 3/1
42703MAD5
27287
30187000
PRN
DFND
1
0
0
0
HERC HLDGS INC
COM
42704L104
1006
9688
SH
DFND
1
9688
0
0
HARSCO CORP
COM
415864107
858
229543
SH
DFND
1
229543
0
0
H WORLD GROUP LTD
NOTE 0.375%11/0
16949NAC3
15584
15756000
PRN
DFND
1
0
0
0
IHEARTMEDIA INC
COM CL A
45174J509
820
111981
SH
DFND
1
111981
0
0
IMAX CORP
NOTE 0.500% 4/0
45245EAJ8
24200
29138000
PRN
DFND
1
0
0
0
IRON MTN INC DEL
COM
46284V101
2205
50161
SH
DFND
1
50161
0
0
JOHN BEAN TECHNOLOGIES CORP
NOTE 0.250% 5/1
477839AB0
10411
12500000
PRN
DFND
1
0
0
0
KOSMOS ENERGY LTD
COM
500688106
1338
258951
SH
DFND
1
258951
0
0
KOHLS CORP
COM
500255104
80
3189
SH
DFND
1
3189
0
0
LOANDEPOT INC
COM CL A
53946R106
696
527634
SH
DFND
1
527634
0
0
LIONS GATE ENTMNT CORP
CL A VTG
535919401
578
77794
SH
DFND
1
77794
0
0
LAREDO PETROLEUM INC
COM
516806205
714
11369
SH
DFND
1
11369
0
0
LOUISIANA PAC CORP
COM
546347105
5
100
SH
DFND
1
100
0
0
STRIDE INC
COM
86333M108
121
2902
SH
DFND
1
2902
0
0
MAGNITE INC
COM
55955D100
0
54
SH
DFND
1
54
0
0
MITEK SYS INC
NOTE 0.750% 2/0
606710AA9
19334
23535000
PRN
DFND
1
0
0
0
MAKEMYTRIP LIMITED MAURITIUS
NOTE 2/1
56087FAB0
33681
32279000
PRN
DFND
1
0
0
0
NATHANS FAMOUS INC NEW
COM
632347100
271
4265
SH
DFND
1
4265
0
0
NABORS INDUSTRIES LTD
SHS
G6359F137
634
6250
SH
DFND
1
6250
0
0
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
390
34351
SH
DFND
1
34351
0
0
NORTHERN OIL AND GAS INC MN
COM
665531307
692
25282
SH
DFND
1
25282
0
0
SUNNOVA ENERGY INTL INC.
COM
86745K104
926
41951
SH
DFND
1
41951
0
0
PBF ENERGY INC
CL A
69318G106
2394
68094
SH
DFND
1
68094
0
0
PINDUODUO INC
NOTE 12/0
722304AC6
24045
26500000
PRN
DFND
1
0
0
0
PENN ENTERTAINMENT INC
COM
707569109
952
34628
SH
DFND
1
34628
0
0
PARK HOTELS & RESORTS INC
COM
700517105
726
64531
SH
DFND
1
64531
0
0
PRIMO WATER CORPORATION
COM
74167P108
1
100
SH
DFND
1
100
0
0
PARSONS CORP DEL
COM
70202L102
623
15900
SH
DFND
1
15900
0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
496
9340
SH
DFND
1
9340
0
0
RESIDEO TECHNOLOGIES INC
COM
76118Y104
398
20891
SH
DFND
1
20891
0
0
RANGER OIL CORPORATION
CLASS A COM
70788V102
304
9697
SH
DFND
1
9697
0
0
SONIC AUTOMOTIVE INC
CL A
83545G102
1211
27975
SH
DFND
1
27975
0
0
SERVICE CORP INTL
COM
817565104
17
300
SH
DFND
1
300
0
0
SEA LTD
NOTE 1.000%12/0
81141RAD2
2557
2000000
PRN
DFND
1
0
0
0
SEA LTD
SPONSORD ADS
81141R100
3711
66218
SH
DFND
1
66218
0
0
SEAWORLD ENTMT INC
COM
81282V100
663
14575
SH
DFND
1
14575
0
0
SFL CORPORATION LTD
NOTE 4.875% 5/0
824689AG8
23057
23268000
PRN
DFND
1
0
0
0
SIX FLAGS ENTMT CORP NEW
COM
83001A102
126
7126
SH
DFND
1
7126
0
0
THE BEAUTY HEALTH COMPANY
COM CL A
88331L108
1924
163228
SH
DFND
1
163228
0
0
SILGAN HOLDINGS INC
COM
827048109
2213
52650
SH
DFND
1
52650
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
10
121
SH
DFND
1
121
0
0
SCRIPPS E W CO OHIO
CL A NEW
811054402
124
11076
SH
DFND
1
11076
0
0
STEM INC
COM
85859N102
14
1101
SH
DFND
1
1101
0
0
STAGWELL INC
COM CL A
85256A109
298
42963
SH
DFND
1
42963
0
0
SERVICE PPTYS TR
COM SH BEN INT
81761L102
216
41744
SH
DFND
1
41744
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
1710
279422
SH
DFND
1
279422
0
0
CARROLS RESTAURANT GROUP INC
COM
14574X104
856
525442
SH
DFND
1
525442
0
0
TRANSDIGM GROUP INC
COM
893641100
104
199
SH
DFND
1
199
0
0
TENNECO INC
CL A VTG COM STK
880349105
2070
119090
SH
DFND
1
119090
0
0
TRIUMPH GROUP INC NEW
COM
896818101
1204
140167
SH
DFND
1
140167
0
0
INTERFACE INC
COM
458665304
8
930
SH
DFND
1
930
0
0
TURNING PT BRANDS INC
COM
90041L105
383
18075
SH
DFND
1
18075
0
0
TARGA RES CORP
COM
87612G101
0
6
SH
DFND
1
6
0
0
TECHTARGET INC
NOTE 0.125%12/1
87874RAB6
25222
24181000
PRN
DFND
1
0
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
2
25
SH
DFND
1
25
0
0
TITAN INTL INC ILL
COM
88830M102
167
13782
SH
DFND
1
13782
0
0
UNITY SOFTWARE INC
COM
91332U101
148
4669
SH
DFND
1
4669
0
0
UNDER ARMOUR INC
CL C
904311206
2
400
SH
DFND
1
400
0
0
UNITED NAT FOODS INC
COM
911163103
371
10800
SH
DFND
1
10800
0
0
UNITI GROUP INC
COM
91325V108
767
110430
SH
DFND
1
110430
0
0
UPWORK INC
COM
91688F104
540
39696
SH
DFND
1
39696
0
0
US FOODS HLDG CORP
COM
912008109
31
1192
SH
DFND
1
1192
0
0
VEECO INSTRS INC DEL
NOTE 3.750% 6/0
922417AF7
13626
8900000
PRN
DFND
1
0
0
0
VENATOR MATLS PLC
SHS
G9329Z100
469
533743
SH
DFND
1
533743
0
0
VICTORIAS SECRET AND CO
COMMON STOCK
926400102
745
25590
SH
DFND
1
25590
0
0
VISTRA CORP
COM
92840M102
30
1438
SH
DFND
1
1438
0
0
VIVINT SMART HOME INC
COM CL A
928542109
1592
241998
SH
DFND
1
241998
0
0
WAYFAIR INC
CL A
94419L101
5014
154040
SH
DFND
1
154040
0
0
WEATHERFORD INTL PLC
ORD SHS
G48833118
291
9033
SH
DFND
1
9033
0
0
WINNEBAGO INDS INC
NOTE 1.500% 4/0
974637AB6
6841
6506000
PRN
DFND
1
0
0
0
WYNN RESORTS LTD
COM
983134107
2154
34177
SH
DFND
1
34177
0
0
UNITED STATES STL CORP NEW
COM
912909108
388
21463
SH
DFND
1
21463
0
0
ZILLOW GROUP INC
NOTE 0.750% 9/0
98954MAE1
102118
101869000
PRN
DFND
1
0
0
0
ALBEMARLE CORP
COM
012653101
793
3000
SH
DFND
1
3000
0
0
AMETEK INC
COM
031100100
5103
45000
SH
DFND
1
45000
0
0
API GROUP CORP
COM STK
00187Y100
1526
115000
SH
DFND
1
115000
0
0
ASHLAND INC
COM
044186104
2041
21500
SH
DFND
1
21500
0
0
AUTOZONE INC
COM
053332102
2141
1000
SH
DFND
1
1000
0
0
BERRY GLOBAL GROUP INC
COM
08579W103
465
10000
SH
DFND
1
10000
0
0
BWX TECHNOLOGIES INC
COM
05605H100
8311
165000
SH
DFND
1
165000
0
0
CABOT CORP
COM
127055101
543
8500
SH
DFND
1
8500
0
0
CAMECO CORP
COM
13321L108
1325
50000
SH
DFND
1
50000
0
0
CF INDS HLDGS INC
COM
125269100
721
7500
SH
DFND
1
7500
0
0
CORTEVA INC
COM
22052L104
4857
85000
SH
DFND
1
85000
0
0
DUPONT DE NEMOURS INC
COM
26614N102
1260
25000
SH
DFND
1
25000
0
0
DEERE & CO
COM
244199105
667
2000
SH
DFND
1
2000
0
0
ECOLAB INC
COM
278865100
2166
15000
SH
DFND
1
15000
0
0
EMERSON ELEC CO
COM
291011104
1830
25000
SH
DFND
1
25000
0
0
EMBRAER S.A.
SPONSORED ADS
29082A107
430
50000
SH
DFND
1
50000
0
0
EATON CORP PLC
SHS
G29183103
2667
20000
SH
DFND
1
20000
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
655
24000
SH
DFND
1
24000
0
0
FERGUSON PLC NEW
SHS
G3421J106
1286
12500
SH
DFND
1
12500
0
0
FORTIVE CORP
COM
34959J108
728
12500
SH
DFND
1
12500
0
0
GENUINE PARTS CO
COM
372460105
1045
7000
SH
DFND
1
7000
0
0
GRAPHIC PACKAGING HLDG CO
COM
388689101
690
35000
SH
DFND
1
35000
0
0
CHART INDS INC
COM
16115Q308
737
4000
SH
DFND
1
4000
0
0
GRAINGER W W INC
COM
384802104
1467
3000
SH
DFND
1
3000
0
0
HONEYWELL INTL INC
COM
438516106
918
5500
SH
DFND
1
5500
0
0
HOWMET AEROSPACE INC
COM
443201108
618
20000
SH
DFND
1
20000
0
0
INGERSOLL RAND INC
COM
45687V106
1514
35000
SH
DFND
1
35000
0
0
JANUS INTERNATIONAL GROUP IN
COMMON STOCK
47103N106
446
50000
SH
DFND
1
50000
0
0
LENNOX INTL INC
COM
526107107
445
2000
SH
DFND
1
2000
0
0
LINDE PLC
SHS
G5494J103
3774
14000
SH
DFND
1
14000
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
1410
8500
SH
DFND
1
8500
0
0
MATIV HOLDINGS INC
COM
808541106
441
20000
SH
DFND
1
20000
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
644
2000
SH
DFND
1
2000
0
0
POTLATCHDELTIC CORPORATION
COM
737630103
574
14000
SH
DFND
1
14000
0
0
PACKAGING CORP AMER
COM
695156109
449
4000
SH
DFND
1
4000
0
0
QUANTA SVCS INC
COM
74762E102
891
7000
SH
DFND
1
7000
0
0
REGAL REXNORD CORPORATION
COM
758750103
1193
8500
SH
DFND
1
8500
0
0
SONOCO PRODS CO
COM
835495102
1361
24000
SH
DFND
1
24000
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
1448
10000
SH
DFND
1
10000
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
3081
19076
SH
DFND
1
19076
0
0
VERTIV HOLDINGS CO
COM CL A
92537N108
1117
115000
SH
DFND
1
115000
0
0
WASTE CONNECTIONS INC
COM
94106B101
945
7000
SH
DFND
1
7000
0
0
WILLSCOT MOBIL MINI HLDNG CO
COM CL A
971378104
7057
175000
SH
DFND
1
175000
0
0
ZURN ELKAY WATER SOLNS CORP
COM
98983L108
490
20000
SH
DFND
1
20000
0
0
BK OF AMERICA CORP
COM
060505104
3638
120480
SH
DFND
1
120480
0
0
EPR PPTYS
PFD C CV 5.75%
26884U208
653
36779
SH
DFND
1
36779
0
0
EPR PPTYS
CONV PFD 9% SR E
26884U307
1217
47111
SH
DFND
1
47111
0
0
EQUITY COMWLTH
6.5% CNV PFD D
294628201
494
18897
SH
DFND
1
18897
0
0
LXP INDUSTRIAL TRUST
PFD CONV SER C
529043309
600
12400
SH
DFND
1
12400
0
0
RPT REALTY
7.25 PFD D CONV
74971D200
21
484
SH
DFND
1
484
0
0
WHEELER REAL ESTATE INVT TR
CV PFD SER B
963025309
140
61159
SH
DFND
1
61159
0
0
WHEELER REAL ESTATE INVT TR
COM NEW
963025705
6
5269
SH
DFND
1
5269
0
0
AES CORP
COM
00130H105
1017
45010
SH
DFND
1
45010
0
0
APTIV PLC
5.5% CNV PFD A
G6095L117
452
4782
SH
DFND
1
4782
0
0
APTIV PLC
SHS
G6095L109
273
3500
SH
DFND
1
3500
0
0
CLARIVATE PLC
5.25% PFD CONV A
G21810208
33277
784316
SH
DFND
1
784316
0
0
GFL ENVIRONMENTAL INC
UNIT 03/15/2023
36168Q120
63027
1092794
SH
DFND
1
1092794
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
17
198
SH
DFND
1
198
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
1473
17043
SH
DFND
1
17043
0
0
BECTON DICKINSON & CO
COM
075887109
1156
5188
SH
DFND
1
5188
0
0
DTE ENERGY CO
UNIT 11/01/2022
233331842
2131
42538
SH
DFND
1
42538
0
0
NEXTERA ENERGY INC
UNIT 03/01/2023
65339F770
13844
279111
SH
DFND
1
279111
0
0
NEXTERA ENERGY INC
UNIT 09/01/2023
65339F739
2264
46482
SH
DFND
1
46482
0
0
NISOURCE INC
UNIT 12/01/2023
65473P121
2037
20301
SH
DFND
1
20301
0
0
SOUTH JERSEY INDS INC
UNIT 04/01/2024
838518306
21116
316505
SH
DFND
1
316505
0
0
STANLEY BLACK & DECKER INC
UNIT 11/15/2022
854502846
16086
330797
SH
DFND
1
330797
0
0
UGI CORP NEW
UNIT 06/01/2024
902681113
4812
60897
SH
DFND
1
60897
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
2568
34546
SH
DFND
1
34546
0
0
YAMANA GOLD INC
COM
98462Y100
22
5000
SH
DFND
1
5000
0
0
AVISTA CORP
COM
05379B107
37
1022
SH
DFND
1
1022
0
0
BROADCOM INC
COM
11135F101
2340
5272
SH
DFND
1
5272
0
0
AXALTA COATING SYS LTD
COM
G0750C108
223
10600
SH
DFND
1
10600
0
0
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
437
10695
SH
DFND
1
10695
0
0
BLACK KNIGHT INC
COM
09215C105
329
5094
SH
DFND
1
5094
0
0
BTRS HOLDINGS INC
COM CL 1
11778X104
97
10500
SH
DFND
1
10500
0
0
CHEMOCENTRYX INC
COM
16383L106
2280
44137
SH
DFND
1
44137
0
0
CIRCOR INTL INC
COM
17273K109
24
1500
SH
DFND
1
1500
0
0
CONVEY HEALTH SOLUTIONS HLDG
COM
21258C108
18
1785
SH
DFND
1
1785
0
0
CONOCOPHILLIPS
COM
20825C104
151
1483
SH
DFND
1
1483
0
0
CAMPBELL SOUP CO
COM
134429109
188
4000
SH
DFND
1
4000
0
0
COSTAR GROUP INC
COM
22160N109
34
500
SH
DFND
1
500
0
0
COVETRUS INC
COM
22304C100
3712
177820
SH
DFND
1
177820
0
0
CLEARWAY ENERGY INC
CL C
18539C204
713
22400
SH
DFND
1
22400
0
0
CYBEROPTICS CORP
COM
232517102
782
14544
SH
DFND
1
14544
0
0
DOMINION ENERGY INC
COM
25746U109
331
4799
SH
DFND
1
4799
0
0
DIGITAL RLTY TR INC
COM
253868103
1984
20005
SH
DFND
1
20005
0
0
DUKE REALTY CORP
COM NEW
264411505
3715
77089
SH
DFND
1
77089
0
0
CHANNELADVISOR CORP
COM
159179100
1058
46708
SH
DFND
1
46708
0
0
ENBRIDGE INC
COM
29250N105
996
26854
SH
DFND
1
26854
0
0
EQUINIX INC
COM
29444U700
116
205
SH
DFND
1
205
0
0
EVO PMTS INC
CL A COM
26927E104
2008
60322
SH
DFND
1
60322
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
96
805
SH
DFND
1
805
0
0
FORMA THERAPEUTICS HLDGS INC
SHS
34633R104
162
8161
SH
DFND
1
8161
0
0
F-STAR THERAPEUTICS INC
COM
30315R107
240
46964
SH
DFND
1
46964
0
0
INVESCO CURRENCYSHARES EURO
EURO SHS
46138K103
9
100
SH
DFND
1
100
0
0
GOLD FIELDS LTD
SPONSORED ADR
38059T106
8
1101
SH
DFND
1
1101
0
0
GLOBAL NET LEASE INC
COM NEW
379378201
29
2726
SH
DFND
1
2726
0
0
HILL INTL INC
COM
431466101
970
292243
SH
DFND
1
292243
0
0
INFRA AND ENERGY ALTRNTIVE I
COM
45686J104
1893
139832
SH
DFND
1
139832
0
0
INVITATION HOMES INC
COM
46187W107
1253
37115
SH
DFND
1
37115
0
0
IROBOT CORP
COM
462726100
3259
57861
SH
DFND
1
57861
0
0
MARRIOTT INTL INC NEW
CL A
571903202
76
544
SH
DFND
1
544
0
0
MICRO FOCUS INTL PLC
SPON ADR NEW
594837403
26
4671
SH
DFND
1
4671
0
0
MONEYGRAM INTL INC
COM NEW
60935Y208
2912
280059
SH
DFND
1
280059
0
0
MICROSOFT CORP
COM
594918104
44872
192668
SH
DFND
1
192668
0
0
NIELSEN HLDGS PLC
SHS EUR
G6518L108
4477
161543
SH
DFND
1
161543
0
0
NATIONAL RETAIL PROPERTIES I
COM
637417106
24
624
SH
DFND
1
624
0
0
NEWELL BRANDS INC
COM
651229106
166
12000
SH
DFND
1
12000
0
0
REALTY INCOME CORP
COM
756109104
984
16911
SH
DFND
1
16911
0
0
OFFICE PPTYS INCOME TR
COM SHS BEN INT
67623C109
124
8870
SH
DFND
1
8870
0
0
PROFESSIONAL HLDG CORP
CL A COM
743139107
1398
53925
SH
DFND
1
53925
0
0
PROCTER AND GAMBLE CO
COM
742718109
7127
56455
SH
DFND
1
56455
0
0
PING IDENTITY HLDG CORP
COM
72341T103
2594
92412
SH
DFND
1
92412
0
0
PIONEER NAT RES CO
COM
723787107
64
299
SH
DFND
1
299
0
0
RENT A CTR INC NEW
COM
76009N100
151
8652
SH
DFND
1
8652
0
0
RESOLUTE FST PRODS INC
COM
76117W109
500
25000
SH
DFND
1
25000
0
0
RITHM CAPITAL CORP
COM NEW
64828T201
526
71893
SH
DFND
1
71893
0
0
SIGNIFY HEALTH INC
CL A COM
82671G100
1569
53835
SH
DFND
1
53835
0
0
SOUTH JERSEY INDS INC
COM
838518108
3385
101288
SH
DFND
1
101288
0
0
SEMPRA
COM
816851109
29
200
SH
DFND
1
200
0
0
STONEMOR INC
COM
86184W106
704
205267
SH
DFND
1
205267
0
0
STORE CAP CORP
COM
862121100
1260
40220
SH
DFND
1
40220
0
0
SWITCH INC
CL A
87105L104
5064
150325
SH
DFND
1
150325
0
0
SIERRA WIRELESS INC
COM
826516106
1506
49477
SH
DFND
1
49477
0
0
TRANSGLOBE ENERGY CORP
COM
893662106
1463
546199
SH
DFND
1
546199
0
0
TEGNA INC
COM
87901J105
2213
107023
SH
DFND
1
107023
0
0
UDR INC
COM
902653104
654
15701
SH
DFND
1
15701
0
0
VMWARE INC
CL A COM
928563402
3178
29858
SH
DFND
1
29858
0
0
VENTAS INC
COM
92276F100
658
16385
SH
DFND
1
16385
0
0
ZENDESK INC
COM
98936J101
4085
53690
SH
DFND
1
53690
0
0
APPLE INC
COM
037833100
58396
422552
SH
DFND
1
422552
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
4700
17080
SH
DFND
1
17080
0
0
AMAZON COM INC
COM
023135106
22129
195838
SH
DFND
1
195838
0
0
CITIGROUP INC
COM NEW
172967424
2771
66520
SH
DFND
1
66520
0
0
COSTCO WHSL CORP NEW
COM
22160K105
1073
2274
SH
DFND
1
2274
0
0
CISCO SYS INC
COM
17275R102
8283
207081
SH
DFND
1
207081
0
0
CHEVRON CORP NEW
COM
166764100
5335
37139
SH
DFND
1
37139
0
0
DISNEY WALT CO
COM
254687106
705
7481
SH
DFND
1
7481
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
9255
99504
SH
DFND
1
99504
0
0
ALPHABET INC
CAP STK CL A
02079K305
33821
353597
SH
DFND
1
353597
0
0
HOME DEPOT INC
COM
437076102
3003
10886
SH
DFND
1
10886
0
0
INTEL CORP
COM
458140100
11095
430567
SH
DFND
1
430567
0
0
JOHNSON & JOHNSON
COM
478160104
4285
26234
SH
DFND
1
26234
0
0
JPMORGAN CHASE & CO
COM
46625H100
6759
64686
SH
DFND
1
64686
0
0
COCA COLA CO
COM
191216100
1870
33395
SH
DFND
1
33395
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
262
924
SH
DFND
1
924
0
0
MCDONALDS CORP
COM
580135101
1630
7068
SH
DFND
1
7068
0
0
META PLATFORMS INC
CL A
30303M102
11040
81375
SH
DFND
1
81375
0
0
MERCK & CO INC
COM
58933Y105
1849
21475
SH
DFND
1
21475
0
0
MORGAN STANLEY
COM NEW
617446448
2277
28820
SH
DFND
1
28820
0
0
MICRON TECHNOLOGY INC
COM
595112103
4781
95442
SH
DFND
1
95442
0
0
NIKE INC
CL B
654106103
6515
78391
SH
DFND
1
78391
0
0
NVIDIA CORPORATION
COM
67066G104
3730
30733
SH
DFND
1
30733
0
0
ORACLE CORP
COM
68389X105
4408
72192
SH
DFND
1
72192
0
0
PEPSICO INC
COM
713448108
3816
23378
SH
DFND
1
23378
0
0
PFIZER INC
COM
717081103
434
9925
SH
DFND
1
9925
0
0
QUALCOMM INC
COM
747525103
8179
72399
SH
DFND
1
72399
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
6
80
SH
DFND
1
80
0
0
STARBUCKS CORP
COM
855244109
407
4840
SH
DFND
1
4840
0
0
TESLA INC
COM
88160R101
10736
40478
SH
DFND
1
40478
0
0
TEXAS INSTRS INC
COM
882508104
3205
20707
SH
DFND
1
20707
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
7150
14159
SH
DFND
1
14159
0
0
VISA INC
COM CL A
92826C839
7383
41561
SH
DFND
1
41561
0
0
WALMART INC
COM
931142103
1833
14136
SH
DFND
1
14136
0
0
EXXON MOBIL CORP
COM
30231G102
7919
90705
SH
DFND
1
90705
0
0
AMERICAN HOMES 4 RENT
CL A
02665T306
1555
47404
SH
DFND
1
47404
0
0
CAMDEN PPTY TR
SH BEN INT
133131102
536
4489
SH
DFND
1
4489
0
0
ESSEX PPTY TR INC
COM
297178105
552
2282
SH
DFND
1
2282
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
398
2569
SH
DFND
1
2569
0
0
SL GREEN RLTY CORP
COM
78440X887
83
2080
SH
DFND
1
2080
0
0
VERIS RESIDENTIAL INC
COM
554489104
982
86432
SH
DFND
1
86432
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
1432
120779
SH
DFND
1
120779
0
0
HEALTHPEAK PROPERTIES INC
COM
42250P103
1401
61163
SH
DFND
1
61163
0
0
WELLTOWER INC
COM
95040Q104
2220
34517
SH
DFND
1
34517
0
0
DIAMONDROCK HOSPITALITY CO
COM
252784301
327
43611
SH
DFND
1
43611
0
0
PEBBLEBROOK HOTEL TR
COM
70509V100
194
13392
SH
DFND
1
13392
0
0
FIRST INDL RLTY TR INC
COM
32054K103
1233
27534
SH
DFND
1
27534
0
0
REXFORD INDL RLTY INC
COM
76169C100
2113
40644
SH
DFND
1
40644
0
0
CUBESMART
COM
229663109
765
19101
SH
DFND
1
19101
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
681
10847
SH
DFND
1
10847
0
0
LIFE STORAGE INC
COM
53223X107
130
1180
SH
DFND
1
1180
0
0
NATIONAL STORAGE AFFILIATES
COM SHS BEN IN
637870106
1326
31909
SH
DFND
1
31909
0
0
SPIRIT RLTY CAP INC NEW
COM NEW
84860W300
268
7429
SH
DFND
1
7429
0
0
SUN CMNTYS INC
COM
866674104
1049
7755
SH
DFND
1
7755
0
0
BRANDYWINE RLTY TR
SH BEN INT NEW
105368203
677
100371
SH
DFND
1
100371
0
0
BOSTON PROPERTIES INC
COM
101121101
286
3820
SH
DFND
1
3820
0
0
COUSINS PPTYS INC
COM NEW
222795502
859
36820
SH
DFND
1
36820
0
0
EMPIRE ST RLTY TR INC
CL A
292104106
108
16564
SH
DFND
1
16564
0
0
HIGHWOODS PPTYS INC
COM
431284108
414
15365
SH
DFND
1
15365
0
0
HUDSON PAC PPTYS INC
COM
444097109
451
41231
SH
DFND
1
41231
0
0
JBG SMITH PPTYS
COM
46590V100
1186
63868
SH
DFND
1
63868
0
0
KILROY RLTY CORP
COM
49427F108
1026
24371
SH
DFND
1
24371
0
0
PIEDMONT OFFICE REALTY TR IN
COM CL A
720190206
35
3370
SH
DFND
1
3370
0
0
PARAMOUNT GROUP INC
COM
69924R108
2
367
SH
DFND
1
367
0
0
VORNADO RLTY TR
SH BEN INT
929042109
957
41359
SH
DFND
1
41359
0
0
WASHINGTON REAL ESTATE INVT
SH BEN INT
939653101
317
18104
SH
DFND
1
18104
0
0
ARLINGTON ASSET INVST CORP
CL A NEW
041356205
421
155110
SH
DFND
1
155110
0
0
CHIMERA INVT CORP
COM NEW
16934Q208
2020
387002
SH
DFND
1
387002
0
0
MFA FINL INC
COM
55272X607
6751
867816
SH
DFND
1
867816
0
0
AG MTG INVT TR INC
COM NEW
001228501
497
121163
SH
DFND
1
121163
0
0
NEW YORK MTG TR INC
COM PAR $.02
649604501
1008
431195
SH
DFND
1
431195
0
0
ORCHID IS CAP INC
COM NEW
68571X301
1734
211501
SH
DFND
1
211501
0
0
TWO HBRS INVT CORP
COM NEW
90187B408
186
56043
SH
DFND
1
56043
0
0
WESTERN ASSET MTG CAP CORP
COM
95790D204
98
8771
SH
DFND
1
8771
0
0
ACADIA RLTY TR
COM SH BEN INT
004239109
889
70504
SH
DFND
1
70504
0
0
BRIXMOR PPTY GROUP INC
COM
11120U105
229
12399
SH
DFND
1
12399
0
0
FEDERAL RLTY INVT TR NEW
SH BEN INT NEW
313745101
146
1625
SH
DFND
1
1625
0
0
KIMCO RLTY CORP
COM
49446R109
300
16300
SH
DFND
1
16300
0
0
MACERICH CO
COM
554382101
293
37025
SH
DFND
1
37025
0
0
REGENCY CTRS CORP
COM
758849103
117
2184
SH
DFND
1
2184
0
0
RETAIL OPPORTUNITY INVTS COR
COM
76131N101
30
2232
SH
DFND
1
2232
0
0
SITE CTRS CORP
COM
82981J109
371
34695
SH
DFND
1
34695
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
474
5286
SH
DFND
1
5286
0
0
URBAN EDGE PPTYS
COM
91704F104
61
4573
SH
DFND
1
4573
0
0
AMPRIUS TECHNOLOGIES INC
*W EXP 09/14/202
03214Q116
62
194557
SH
DFND
1
194557
0
0
ADIAL PHARMACEUTICALS INC
*W EXP 07/31/202
00688A114
1
18006
SH
DFND
1
18006
0
0
ADVENT TECHNOLOGIES HOLDNG I
COM CL A
00788A105
3
1068
SH
DFND
1
1068
0
0
ADS TEC ENERGY PLC
*W EXP 12/22/202
G0085J109
2
2351
SH
DFND
1
2351
0
0
AGILETHOUGHT INC
*W EXP 08/23/202
00857F118
39
89973
SH
DFND
1
89973
0
0
ALVOTECH
*W EXP 06/15/202
L01800116
0
1200
SH
DFND
1
1200
0
0
AMBAC FINL GROUP INC
COM NEW
023139884
53
4171
SH
DFND
1
4171
0
0
ARDAGH METAL PACKAGING S A
*W EXP 08/04/202
L02235114
9
20203
SH
DFND
1
20203
0
0
ALTUS POWER INC
COM CL A
02217A102
79
7180
SH
DFND
1
7180
0
0
ANGHAMI INC
*W EXP 02/03/202
G0369L119
3
20397
SH
DFND
1
20397
0
0
AMPCO-PITTSBURG CORP
*W EXP 08/01/202
032037111
8
31342
SH
DFND
1
31342
0
0
ARKO CORP
*W EXP 12/22/202
041242116
25
14220
SH
DFND
1
14220
0
0
ALGOMA STL GROUP INC
*W EXP 10/19/202
015658115
9
10332
SH
DFND
1
10332
0
0
AST SPACEMOBILE INC
COM CL A
00217D100
76
10558
SH
DFND
1
10558
0
0
ATI PHYSICAL THERAPY INC
COM CL A
00216W109
0
25
SH
DFND
1
25
0
0
AURORA INNOVATION INC
CLASS A COM
051774107
20
9372
SH
DFND
1
9372
0
0
BURGERFI INTERNATIONAL INC
COM
12122L101
45
17666
SH
DFND
1
17666
0
0
BUTTERFLY NETWORK INC
COM CL A
124155102
5
1177
SH
DFND
1
1177
0
0
BUTTERFLY NETWORK INC
*W EXP 02/12/202
124155110
3
4333
SH
DFND
1
4333
0
0
BERKSHIRE GREY INC
COM CL A
084656107
3
2128
SH
DFND
1
2128
0
0
BAKKT HOLDINGS INC
*W EXP 10/25/202
05759B115
17
28641
SH
DFND
1
28641
0
0
BLADE AIR MOBILITY INC
CL A COM
092667104
42
10434
SH
DFND
1
10434
0
0
BLINK CHARGING CO
*W EXP 01/31/202
09354A118
9
684
SH
DFND
1
684
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
1
31840
SH
DFND
1
31840
0
0
BROOGE ENERGY LTD
*W EXP 12/20/202
G1611B115
27
102721
SH
DFND
1
102721
0
0
BUZZFEED INC
*W EXP 12/03/202
12430A110
4
23181
SH
DFND
1
23181
0
0
CODERE ONLINE LUXEMBOURG S A
ORDINARY SHARES
L18268109
1
651
SH
DFND
1
651
0
0
CELULARITY INC
*W EXP 07/16/202
151190113
7
20607
SH
DFND
1
20607
0
0
CHESAPEAKE ENERGY CORP
*W EXP 02/09/202
165167164
1
15
SH
DFND
1
15
0
0
CHESAPEAKE ENERGY CORP
*W EXP 02/09/202
165167172
210
2754
SH
DFND
1
2754
0
0
CHESAPEAKE ENERGY CORP
*W EXP 02/09/202
165167180
439
5978
SH
DFND
1
5978
0
0
CIPHER MINING INC
*W EXP 10/22/202
17253J114
3
21897
SH
DFND
1
21897
0
0
CELLEBRITE DI LTD
ORDINARY SHARES
M2197Q107
21
5603
SH
DFND
1
5603
0
0
CLENE INC
*W EXP 12/30/202
185634110
1
5351
SH
DFND
1
5351
0
0
CAREMAX INC
COM CL A
14171W103
13
1960
SH
DFND
1
1960
0
0
COMPOSECURE INC
COM CL A
20459V105
2
412
SH
DFND
1
412
0
0
COMERA LIFE SCIENCES HLDGS I
*W EXP 03/15/202
20037C116
0
15695
SH
DFND
1
15695
0
0
CUSTOM TRUCK ONE SOURCE INC
*W EXP 01/01/202
23204X111
90
134779
SH
DFND
1
134779
0
0
CUENTAS INC
*W EXP 02/04/202
229794110
2
16980
SH
DFND
1
16980
0
0
DAVE INC
*W EXP 01/05/202
23834J110
2
75963
SH
DFND
1
75963
0
0
DIGITAL MEDIA SOLUTIONS INC
COM CL A
25401G106
4
2226
SH
DFND
1
2226
0
0
GINKGO BIOWORKS HOLDINGS INC
CL A SHS
37611X100
4
1396
SH
DFND
1
1396
0
0
DOMA HOLDINGS INC
COMMON STOCK
25703A104
1
3131
SH
DFND
1
3131
0
0
DYNAVAX TECHNOLOGIES CORP
COM NEW
268158201
1
149
SH
DFND
1
149
0
0
ENSYSCE BIOSCIENCES INC
COM
293602108
1
4987
SH
DFND
1
4987
0
0
EQRX INC
COM
26886C107
12
2460
SH
DFND
1
2460
0
0
E2OPEN PARENT HOLDINGS INC
COM CL A
29788T103
95
15738
SH
DFND
1
15738
0
0
FAZE HOLDINGS INC
*W EXP 03/01/202
31423J110
1
3135
SH
DFND
1
3135
0
0
FINANCE OF AMERICA COMPAN
COM CL A
31738L107
30
20850
SH
DFND
1
20850
0
0
FOXO TECHNOLOGIES INC
*W EXP 08/01/202
351471115
0
9385
SH
DFND
1
9385
0
0
WHOLE EARTH BRANDS INC
*W EXP 06/25/202
96684W126
18
111756
SH
DFND
1
111756
0
0
GLOBAL BLUE GROUP HOLDING AG
*W EXP 08/28/202
H33700115
100
351907
SH
DFND
1
351907
0
0
GENIUS SPORTS LIMITED
SHARES CL A
G3934V109
49
13495
SH
DFND
1
13495
0
0
GETTY IMAGES HOLDINGS INC
*W EXP 07/22/202
374275113
2
58242
SH
DFND
1
58242
0
0
GOGORO INC
*W EXP 04/04/202
G9491K113
10
15783
SH
DFND
1
15783
0
0
GORILLA TECHNOLOGY GROUP INC
*W EXP 07/13/202
G4000K118
2
6804
SH
DFND
1
6804
0
0
HAGERTY INC
*W EXP 12/02/202
405166117
50
20648
SH
DFND
1
20648
0
0
HELBIZ INC
*W EXP 08/13/202
42309B139
7
108930
SH
DFND
1
108930
0
0
HELIOGEN INC
COMMON STOCK
42329E105
8
4763
SH
DFND
1
4763
0
0
HOLLEY INC
COM
43538H103
10
2654
SH
DFND
1
2654
0
0
HERTZ GLOBAL HLDGS INC
*W EXP 06/30/205
42806J148
156
17617
SH
DFND
1
17617
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
1
14529
SH
DFND
1
14529
0
0
HYCROFT MINING HOLDING CORP
*W EXP 10/06/202
44862P133
8
75051
SH
DFND
1
75051
0
0
INFRA AND ENERGY ALTRNTIVE I
*W EXP 03/27/202
45686J112
67
36918
SH
DFND
1
36918
0
0
IMMATICS N.V
SHS
N44445109
72
7231
SH
DFND
1
7231
0
0
INDIE SEMICONDUCTOR INC
CLASS A COM
45569U101
54
7499
SH
DFND
1
7499
0
0
INNOVIZ TECHNOLOGIES LTD
SHS
M5R635108
142
27356
SH
DFND
1
27356
0
0
KALERA PUBLIC LIMITED CO
*W EXP 06/27/202
G52251116
2
19131
SH
DFND
1
19131
0
0
NAUTICUS ROBOTICS INC
*W EXP 03/15/202
63911H116
3
14808
SH
DFND
1
14808
0
0
KALEYRA INC
COM
483379103
0
235
SH
DFND
1
235
0
0
KORE GROUP HLDGS INC
*W EXP 99/99/999
50066V115
2
19671
SH
DFND
1
19671
0
0
LEAFLY HOLDINGS INC
*W EXP 02/04/202
52178J113
4
26382
SH
DFND
1
26382
0
0
LION GROUP HOLDING LTD
*W EXP 06/17/202
53620U110
7
100710
SH
DFND
1
100710
0
0
AEYE INC
CL A COM
008183105
5
5028
SH
DFND
1
5028
0
0
LILIUM N V
CLASS A ORD SHS
N52586109
12
5562
SH
DFND
1
5562
0
0
LUMIRADX LTD
*W EXP 09/28/202
G5709L117
1
15119
SH
DFND
1
15119
0
0
LOCAL BOUNTI CORP
*W EXP 99/99/999
53960E114
3
8613
SH
DFND
1
8613
0
0
CARLOTZ INC
COM CL A
142552108
0
405
SH
DFND
1
405
0
0
LATCH INC
COM
51818V106
10
11534
SH
DFND
1
11534
0
0
LIVEVOX HOLDING INC
COM CL A
53838L100
7
2557
SH
DFND
1
2557
0
0
LIVEWIRE GROUP INC
*W EXP 09/26/202
53838J113
2
6165
SH
DFND
1
6165
0
0
AIRSPAN NETWORKS HOLDINGS IN
*W EXP 08/13/202
00951K112
2
16727
SH
DFND
1
16727
0
0
MONEYLION INC
CL A
60938K106
1
1726
SH
DFND
1
1726
0
0
MONDEE HOLDINGS INC
CLASS A COM
465712107
3
500
SH
DFND
1
500
0
0
MULTIPLAN CORPORATION
*W EXP 02/13/202
62548M118
3
14185
SH
DFND
1
14185
0
0
PLAYSTUDIOS INC
*W EXP 06/17/202
72815G116
7
18760
SH
DFND
1
18760
0
0
NEXTDECADE CORP
COM
65342K105
9
1548
SH
DFND
1
1548
0
0
NEXTNAV INC
*W EXP 10/28/202
65345N114
3
6518
SH
DFND
1
6518
0
0
NUVATION BIO INC
COM CL A
67080N101
9
4226
SH
DFND
1
4226
0
0
OPAL FUELS INC
CLASS A COM
68347P103
6
808
SH
DFND
1
808
0
0
OPPFI INC
COM CL A
68386H103
11
4904
SH
DFND
1
4904
0
0
ORIGIN MATERIALS INC
COM
68622D106
2
535
SH
DFND
1
535
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
8567
216235
SH
DFND
1
216235
0
0
PAVMED INC
*W EXP 04/30/202
70387R122
45
102927
SH
DFND
1
102927
0
0
PAYA HOLDINGS INC
COM CL A
70434P103
11
1873
SH
DFND
1
1873
0
0
PAYONEER GLOBAL INC
*W EXP 06/25/202
70451X112
13
11258
SH
DFND
1
11258
0
0
PEAR THERAPEUTICS INC
*W EXP 12/03/202
704723113
5
31985
SH
DFND
1
31985
0
0
WAG GROUP CO
*W EXP 07/30/202
93042P117
14
105067
SH
DFND
1
105067
0
0
BIOMX INC
*W EXP 10/28/202
09090D111
2
55213
SH
DFND
1
55213
0
0
POLISHED COM INC
*W EXP 06/02/202
28252C117
23
184621
SH
DFND
1
184621
0
0
PRENETICS GLOBAL LTD
CLASS A ORD
G72245106
0
226
SH
DFND
1
226
0
0
PAYSAFE LIMITED
ORD
G6964L107
11
8684
SH
DFND
1
8684
0
0
QUANTUM SI INC
*W EXP 06/10/202
74765K113
3
6309
SH
DFND
1
6309
0
0
RUBICON TECHNOLOGIES INC
CL A COM
78112J109
0
340
SH
DFND
1
340
0
0
RENOVACOR INC
COM
75989E106
8
3265
SH
DFND
1
3265
0
0
REVELATION BIOSCIENCES INC
*W EXP 01/10/202
76135L119
2
67273
SH
DFND
1
67273
0
0
RIGETTI COMPUTING INC
*W EXP 99/99/999
76655K111
2
10936
SH
DFND
1
10936
0
0
RENEW ENERGY GLOBAL PLC
*W EXP 08/21/202
G7500M120
3
3817
SH
DFND
1
3817
0
0
RESERVOIR MEDIA INC
COM
76119X105
31
6433
SH
DFND
1
6433
0
0
RUMBLE INC
*W EXP 02/18/202
78137L113
146
46430
SH
DFND
1
46430
0
0
REVIVA PHARMACEUTCLS HLDGS I
COM
76152G100
1
659
SH
DFND
1
659
0
0
SAB BIOTHERAPEUTICS INC
COM
78397T103
2
3926
SH
DFND
1
3926
0
0
SAB BIOTHERAPEUTICS INC
*W EXP 10/22/202
78397T111
0
1621
SH
DFND
1
1621
0
0
SUPER GROUP SGHC LIMITED
ORD SHS
G8588X103
6
1560
SH
DFND
1
1560
0
0
SUPER GROUP SGHC LIMITED
*W EXP 99/99/999
G8588X111
0
872
SH
DFND
1
872
0
0
SHARECARE INC
COM CL A
81948W104
9
5067
SH
DFND
1
5067
0
0
SHF HOLDINGS INC
*W EXP 09/28/202
824430110
0
200
SH
DFND
1
200
0
0
SKILLSOFT CORP
CL A
83066P200
8
4691
SH
DFND
1
4691
0
0
SOMALOGIC INC
CLASS A COM
83444K105
6
2354
SH
DFND
1
2354
0
0
SEMA4 HOLDINGS CORP
*W EXP 07/22/202
81663L119
2
11446
SH
DFND
1
11446
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
7
56051
SH
DFND
1
56051
0
0
SURROZEN INC
COM
86889P109
17
8725
SH
DFND
1
8725
0
0
SEMANTIX INC
*W EXP 08/03/202
G6332A114
0
3100
SH
DFND
1
3100
0
0
SITIO ROYALTIES CORP
*W EXP 08/23/202
82982V119
10
58959
SH
DFND
1
58959
0
0
TALKSPACE INC
COM
87427V103
5
5801
SH
DFND
1
5801
0
0
TIDEWATER INC NEW
*W EXP 11/24/202
88642R174
119
157528
SH
DFND
1
157528
0
0
TIDEWATER INC NEW
*W EXP 07/31/202
88642R117
13
21537
SH
DFND
1
21537
0
0
TARGET HOSPITALITY CORP
*W EXP 03/15/202
87615L115
209
53873
SH
DFND
1
53873
0
0
TH INTERNATIONAL LIMITED
*W EXP 12/15/202
G8656L114
0
2288
SH
DFND
1
2288
0
0
TMC THE METALS COMPANY INC
*W EXP 09/09/202
87261Y114
2
17808
SH
DFND
1
17808
0
0
THE ONCOLOGY INSTITUTE INC
*W EXP 11/15/202
68236X118
57
103690
SH
DFND
1
103690
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
7152
SH
DFND
1
7152
0
0
VALARIS LIMITED
*W EXP 04/29/202
G9460G119
111
13781
SH
DFND
1
13781
0
0
VIEW INC
*W EXP 03/08/202
92671V114
1
15243
SH
DFND
1
15243
0
0
VELO3D INC
COMMON STOCK
92259N104
13
3315
SH
DFND
1
3315
0
0
VELODYNE LIDAR INC
*W EXP 09/29/202
92259F119
0
328
SH
DFND
1
328
0
0
VALENS SEMICONDUCTOR LTD
ORDINARY SHARES
M9607U115
5
1389
SH
DFND
1
1389
0
0
VISTRA CORP
*W EXP 02/02/202
92840M128
6
27941
SH
DFND
1
27941
0
0
WALDENCAST PLC
*W EXP 07/27/202
G9503X111
1
2036
SH
DFND
1
2036
0
0
WEJO GROUP LIMITED
COMMON SHARES
G9525W109
1
1260
SH
DFND
1
1260
0
0
WESTROCK COFFEE CO
COM
96145W103
93
9074
SH
DFND
1
9074
0
0
LIGHTNING EMOTORS INC
*W EXP 05/18/202
53228T119
7
39488
SH
DFND
1
39488
0
0
ZEROFOX HLDGS INC
*W EXP 08/03/202
98955G111
4
23652
SH
DFND
1
23652
0
0
ERMENEGILDO ZEGNA N V
*W EXP 12/17/202
N30577113
35
18817
SH
DFND
1
18817
0
0
CLOVIS ONCOLOGY INC
COM
189464100
48
40516
SH
DFND
1
40516
0
0
OMEROS CORP
COM
682143102
265
84412
SH
DFND
1
84412
0
0
PG&E CORP
UNIT 08/16/2023
69331C140
43884
381631
SH
DFND
1
381631
0
0
ARCHER AVIATION INC
COM CL A
03945R102
9
3606
SH
DFND
1
3606
0
0
VICARIOUS SURGICAL INC
COM CL A
92561V109
20
6147
SH
DFND
1
6147
0
0
JPMORGAN CHASE & CO
ALERIAN ML ETN
46625H365
359
17909
SH
DFND
1
17909
0
0
ADVENT CONV & INCOME FD
COM
00764C109
950
89443
SH
DFND
1
89443
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
418
34794
SH
DFND
1
34794
0
0
ATLAS AIR WORLDWIDE HLDGS IN
NOTE 1.875% 6/0
049164BJ4
11990
7500000
PRN
DFND
1
0
0
0
ACCOLADE INC
COM
00437E102
221
19437
SH
DFND
1
19437
0
0
ALTAIR ENGR INC
NOTE 0.250% 6/0
021369AA1
6102
5515000
PRN
DFND
1
0
0
0
ARTIVION INC
NOTE 4.250% 7/0
228903AB6
10540
11500000
PRN
DFND
1
0
0
0
ALPHATEC HLDGS INC
NOTE 0.750% 8/0
02081GAB8
21264
26000000
PRN
DFND
1
0
0
0
ATI INC
NOTE 3.500% 6/1
01741RAK8
143019
78249000
PRN
DFND
1
0
0
0
BIGCOMMERCE HLDGS INC
COM SER 1
08975P108
675
45644
SH
DFND
1
45644
0
0
BLACKLINE INC
NOTE 0.125% 8/0
09239BAB5
10093
9720000
PRN
DFND
1
0
0
0
AVIS BUDGET GROUP
COM
053774105
1804
12155
SH
DFND
1
12155
0
0
CERIDIAN HCM HLDG INC
NOTE 0.250% 3/1
15677JAD0
11755
14500000
PRN
DFND
1
0
0
0
CONMED CORP
NOTE 2.625% 2/0
207410AF8
9862
8997000
PRN
DFND
1
0
0
0
COHERENT CORP
COM
19247G107
136
3921
SH
DFND
1
3921
0
0
COMMSCOPE HLDG CO INC
COM
20337X109
1261
137023
SH
DFND
1
137023
0
0
MR COOPER GROUP INC
COM
62482R107
673
16626
SH
DFND
1
16626
0
0
COMMUNITY HEALTH SYS INC NEW
COM
203668108
613
285184
SH
DFND
1
285184
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
502
17920
SH
DFND
1
17920
0
0
DATADOG INC
CL A COM
23804L103
456
5139
SH
DFND
1
5139
0
0
DIGITALOCEAN HLDGS INC
COM
25402D102
1073
29688
SH
DFND
1
29688
0
0
DEXCOM INC
NOTE 0.750%12/0
252131AH0
78927
39933000
PRN
DFND
1
0
0
0
EDGIO INC
COM
53261M104
20
7538
SH
DFND
1
7538
0
0
EVOLENT HEALTH INC
NOTE 1.500%10/1
30050BAD3
10005
8000000
PRN
DFND
1
0
0
0
EVERI HLDGS INC
COM
30034T103
374
23100
SH
DFND
1
23100
0
0
FIVE9 INC
NOTE 0.500% 6/0
338307AD3
38956
42752000
PRN
DFND
1
0
0
0
GUARDANT HEALTH INC
NOTE 11/1
40131MAB5
16818
22930000
PRN
DFND
1
0
0
0
GUIDEWIRE SOFTWARE INC
NOTE 1.250% 3/1
40171VAA8
4068
4500000
PRN
DFND
1
0
0
0
HAEMONETICS CORP MASS
NOTE 3/0
405024AB6
9185
11457000
PRN
DFND
1
0
0
0
HEALTH CATALYST INC
COM
42225T107
104
10777
SH
DFND
1
10777
0
0
HARMONIC INC
DBCV 2.000% 9/0
413160AD4
17455
11000000
PRN
DFND
1
0
0
0
HESKA CORP
NOTE 3.750% 9/1
42805EAB4
3934
3500000
PRN
DFND
1
0
0
0
HERTZ GLOBAL HLDGS INC
COM NEW
42806J700
1410
86660
SH
DFND
1
86660
0
0
I3 VERTICALS LLC
NOTE 1.000% 2/1
44933TAB2
14040
16255000
PRN
DFND
1
0
0
0
INFINERA CORP
NOTE 2.125% 9/0
45667GAC7
18945
20638000
PRN
DFND
1
0
0
0
INFINERA CORP
DEBT 3.750% 8/0
45667GAF0
59732
60000000
PRN
DFND
1
0
0
0
ITRON INC
NOTE 3/1
465741AN6
12836
16306000
PRN
DFND
1
0
0
0
LIVANOVA PLC
SHS
G5509L101
73
1454
SH
DFND
1
1454
0
0
LYFT INC
CL A COM
55087P104
1542
117111
SH
DFND
1
117111
0
0
MARATHON DIGITAL HOLDINGS IN
COM
565788106
450
42082
SH
DFND
1
42082
0
0
MONGODB INC
NOTE 0.250% 1/1
60937PAD8
14984
12821000
PRN
DFND
1
0
0
0
MESA LABS INC
NOTE 1.375% 8/1
59064RAA7
6280
7500000
PRN
DFND
1
0
0
0
NEW RELIC INC
COM
64829B100
141
2473
SH
DFND
1
2473
0
0
NUVASIVE INC
NOTE 0.375% 3/1
670704AJ4
47324
54344000
PRN
DFND
1
0
0
0
NUVASIVE INC
NOTE 1.000% 6/0
670704AL9
21178
21842000
PRN
DFND
1
0
0
0
OKTA INC
CL A
679295105
2263
39803
SH
DFND
1
39803
0
0
OWENS & MINOR INC NEW
COM
690732102
1313
54505
SH
DFND
1
54505
0
0
PAR TECHNOLOGY CORP
NOTE 1.500%10/1
698884AE3
18434
24793000
PRN
DFND
1
0
0
0
PAR TECHNOLOGY CORP
NOTE 2.875% 4/1
698884AC7
5509
5550000
PRN
DFND
1
0
0
0
INSULET CORP
NOTE 0.375% 9/0
45784PAK7
15841
13407000
PRN
DFND
1
0
0
0
PERFICIENT INC
NOTE 1.250% 8/0
71375UAD3
18467
13200000
PRN
DFND
1
0
0
0
PROGRESS SOFTWARE CORP
NOTE 1.000% 4/1
743312AB6
25948
27400000
PRN
DFND
1
0
0
0
PROS HOLDINGS INC
NOTE 2.250% 9/1
74346YAG8
14962
16890000
PRN
DFND
1
0
0
0
PURE STORAGE INC
NOTE 0.125% 4/1
74624MAB8
10079
8900000
PRN
DFND
1
0
0
0
Q2 HLDGS INC
NOTE 0.750% 6/0
74736LAD1
4344
5432000
PRN
DFND
1
0
0
0
SPLUNK INC
NOTE 0.500% 9/1
848637AC8
3569
3746000
PRN
DFND
1
0
0
0
SPLUNK INC
NOTE 1.125% 9/1
848637AD6
19956
22500000
PRN
DFND
1
0
0
0
TELADOC HEALTH INC
COM
87918A105
1
43
SH
DFND
1
43
0
0
TENET HEALTHCARE CORP
COM NEW
88033G407
327
6342
SH
DFND
1
6342
0
0
UNITED AIRLS HLDGS INC
COM
910047109
451
13869
SH
DFND
1
13869
0
0
UBER TECHNOLOGIES INC
COM
90353T100
8590
324175
SH
DFND
1
324175
0
0
VAREX IMAGING CORP
NOTE 4.000% 6/0
92214XAB2
32109
26714000
PRN
DFND
1
0
0
0
VIASAT INC
COM
92552V100
302
10021
SH
DFND
1
10021
0
0
WIX COM LTD
SHS
M98068105
91
1169
SH
DFND
1
1169
0
0
ZSCALER INC
NOTE 0.125% 7/0
98980GAB8
37116
29000000
PRN
DFND
1
0
0
0
BLACKBERRY LTD
DBCV 1.750%11/1
09228FAK9
35993
35000000
PRN
DFND
1
0
0
0
CSX CORP
COM
126408103
532
20000
SH
DFND
1
20000
0
0
FEDEX CORP
COM
31428X106
445
3000
SH
DFND
1
3000
0
0
UNION PAC CORP
COM
907818108
1363
7000
SH
DFND
1
7000
0
0
WELLS FARGO CO NEW
PERP PFD CNV A
949746804
206
174
SH
DFND
1
174
0
0
PARAMOUNT GLOBAL
CLASS B COM
92556H206
743
39045
SH
DFND
1
39045
0
0
AGNC INVT CORP
COM
00123Q104
539
64093
SH
DFND
1
64093
0
0
CHANGE HEALTHCARE INC
COM
15912K100
997
36289
SH
DFND
1
36289
0
0
CIGNA CORP NEW
COM
125523100
611
2203
SH
DFND
1
2203
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
781
6370
SH
DFND
1
6370
0
0
HANGER INC
COM NEW
41043F208
1653
88324
SH
DFND
1
88324
0
0
IRONSOURCE LTD
CL A ORD SHS
M5R75Y101
189
55142
SH
DFND
1
55142
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
125
1700
SH
DFND
1
1700
0
0
LHC GROUP INC
COM
50187A107
3701
22618
SH
DFND
1
22618
0
0
ROGERS CORP
COM
775133101
1973
8161
SH
DFND
1
8161
0
0
MERIDIAN BIOSCIENCE INC
COM
589584101
795
25216
SH
DFND
1
25216
0
0
DYNEX CAP INC
COM
26817Q886
868
74550
SH
DFND
1
74550
0
0
ELLINGTON RESIDENTIAL MTG RE
COM SHS BEN INT
288578107
335
54325
SH
DFND
1
54325
0
0
ELLINGTON FINANCIAL INC
COM
28852N109
3801
334341
SH
DFND
1
334341
0
0
ADS TEC ENERGY PLC
SHS
G0085J117
5
780
SH
DFND
1
780
0
0
ARBE ROBOTICS LTD
ORDINARY SHARES
M1R95N100
5
865
SH
DFND
1
865
0
0
AMERICAN VRTUAL CLOUD TECH I
*W EXP 04/07/202
030382113
0
8160
SH
DFND
1
8160
0
0
BIGBEAR AI HLDGS INC
COM
08975B109
1
816
SH
DFND
1
816
0
0
INNOVID CORP
COMMON STOCK
457679108
7
2675
SH
DFND
1
2675
0
0
EFFECTOR THERAPEUTICS INC
*W EXP 12/31/202
28202V116
2
12355
SH
DFND
1
12355
0
0
HUMACYTE INC
COM
44486Q103
31
9670
SH
DFND
1
9670
0
0
LUMIRADX LTD
SHS
G5709L109
0
879
SH
DFND
1
879
0
0
MSP RECOVERY INC
*W EXP 05/23/202
553745118
0
212
SH
DFND
1
212
0
0
NERDY INC
*W EXP 08/16/202
64081V117
0
1639
SH
DFND
1
1639
0
0
POLESTAR AUTOMOTIVE HLDG UK
ADS A
731105201
21
4248
SH
DFND
1
4248
0
0
QUANTUMSCAPE CORP
COM CL A
74767V109
0
2
SH
DFND
1
2
0
0
NUSCALE PWR CORP
*W EXP 05/02/202
67079K118
41
19880
SH
DFND
1
19880
0
0
APELLIS PHARMACEUTICALS INC
NOTE 3.500% 9/1
03753UAB2
16256
8325000
PRN
DFND
1
0
0
0
COUPA SOFTWARE INC
NOTE 0.125% 6/1
22266LAC0
9047
10684000
PRN
DFND
1
0
0
0
LYFT INC
NOTE 1.500% 5/1
55087PAB0
8699
10195000
PRN
DFND
1
0
0
0
NANOSTRING TECHNOLOGIES INC
NOTE 2.625% 3/0
63009RAD1
14332
17220000
PRN
DFND
1
0
0
0
PINDUODUO INC
NOTE 10/0
722304AB8
117672
76864000
PRN
DFND
1
0
0
0
Q2 HLDGS INC
NOTE 0.125%11/1
74736LAF6
11084
13823000
PRN
DFND
1
0
0
0
RINGCENTRAL INC
NOTE 3/0
76680RAF4
7593
9004000
PRN
DFND
1
0
0
0
DESKTOP METAL INC
COM CL A
25058X105
78
30464
SH
DFND
1
30464
0
0
TILRAY BRANDS INC
COM CL 2
88688T100
93
34150
SH
DFND
1
34150
0
0
FREYR BATTERY
SHS
L4135L100
347
24370
SH
DFND
1
24370
0
0
HYZON MOTORS INC
COM CL A
44951Y102
12
7114
SH
DFND
1
7114
0
0
NICE SYS INC
NOTE 1.250% 1/1
65366HAB9
19465
8622000
PRN
DFND
1
0
0
0