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 LIVE 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 312-884-3490 David L. Cavicke Chicago IL 11-10-2022 1 2532 9276362 false 1 0001542456 028-17506 Wolverine Holdings, L.P. 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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 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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 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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