SEC FORM 13-F Information Table

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:			3235-0006
Estimated average burden
hours per response:			23.8

COLUMN 1	COLUMN 2	COLUMN 3		COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
				VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	FIGI	(to the nearest dollar)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ARBOR REALTY TRUST INC	COM	038923108		259,577	17,100	SH	Call	DFND	1	0	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106		7,608	200	SH	Call	DFND	1	0	0	0
CEREVEL THERAPEUTICS HLDNG I	COM	15678U128		37,110	1,700	SH	Call	DFND	1	0	0	0
ENPHASE ENERGY INC	COM	29355A107		1,201,500	10,000	SH	Call	DFND	1	0	0	0
LUCID GROUP INC	COM	549498103		1,948,674	348,600	SH	Call	DFND	1	0	0	0
LI AUTO INC	SPONSORED ADS	50202M102		1,875,190	52,600	SH	Call	DFND	1	0	0	0
NIO INC	SPON ADS	62914V106		89,495	9,900	SH	Call	DFND	1	0	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104		1,994,454	15,400	SH	Call	DFND	1	0	0	0
BILL HOLDINGS INC	COM	090043100		184,568	1,700	SH	Call	DFND	1	0	0	0
ELI LILLY & CO	COM	532457108		9,507,201	17,700	SH	Call	DFND	1	0	0	0
NVIDIA CORPORATION	COM	67066G104		30,231,805	69,500	SH	Call	DFND	1	0	0	0
WILLIAMS COS INC	COM	969457100		10,107,000	300,000	SH	Call	DFND	1	0	0	0
AXON ENTERPRISE INC	COM	05464C101		59,697	300	SH	Call	DFND	1	0	0	0
B & G FOODS INC NEW	COM	05508R106		178,020	18,000	SH	Call	DFND	1	0	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109		290,640	3,500	SH	Call	DFND	1	0	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102		980,700	10,000	SH	Call	DFND	1	0	0	0
TRANSOCEAN LTD	REG SHS	H8817H100		615,750	75,000	SH	Call	DFND	1	0	0	0
RAYONIER ADVANCED MATLS INC	COM	75508B104		354,000	100,000	SH	Call	DFND	1	0	0	0
SKILLZ INC	COM CL A	83067L208		2,550	500	SH	Call	DFND	1	0	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109		1,614,000	100,000	SH	Call	DFND	1	0	0	0
TRANSDIGM GROUP INC	COM	893641100		505,877	600	SH	Call	DFND	1	0	0	0
TRIUMPH GROUP INC NEW	COM	896818101		114,900	15,000	SH	Call	DFND	1	0	0	0
TEGNA INC	COM	87901J105		138,415	9,500	SH	Call	DFND	1	0	0	0
UNITI GROUP INC	COM	91325V108		93,928	19,900	SH	Call	DFND	1	0	0	0
VALARIS LTD	CL A	G9460G101		1,881,998	25,100	SH	Call	DFND	1	0	0	0
VECTOR GROUP LTD	COM	92240M108		41,496	3,900	SH	Call	DFND	1	0	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833118		451,650	5,000	SH	Call	DFND	1	0	0	0
WYNN RESORTS LTD	COM	983134107		2,901,674	31,400	SH	Call	DFND	1	0	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200		364,664	7,900	SH	Call	DFND	1	0	0	0
AES CORP	COM	00130H105		387,600	25,500	SH	Call	DFND	1	0	0	0
CLARIVATE PLC	ORD SHS	G21810109		1,630,530	243,000	SH	Call	DFND	1	0	0	0
APPLE INC	COM	037833100		64,392,081	376,100	SH	Call	DFND	1	0	0	0
ABBVIE INC	COM	00287Y109		7,289,034	48,900	SH	Call	DFND	1	0	0	0
ABBOTT LABS	COM	002824100		3,912,740	40,400	SH	Call	DFND	1	0	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101		3,654,609	11,900	SH	Call	DFND	1	0	0	0
ADOBE INC	COM	00724F101		15,755,910	30,900	SH	Call	DFND	1	0	0	0
APPLIED MATLS INC	COM	038222105		1,758,315	12,700	SH	Call	DFND	1	0	0	0
ADVANCED MICRO DEVICES INC	COM	007903107		1,223,558	11,900	SH	Call	DFND	1	0	0	0
AMGEN INC	COM	031162100		10,159,128	37,800	SH	Call	DFND	1	0	0	0
AMAZON COM INC	COM	023135106		43,309,784	340,700	SH	Call	DFND	1	0	0	0
BROADCOM INC	COM	11135F101		12,707,874	15,300	SH	Call	DFND	1	0	0	0
BOEING CO	COM	097023105		11,500,800	60,000	SH	Call	DFND	1	0	0	0
BANK AMERICA CORP	COM	060505104		14,604,492	533,400	SH	Call	DFND	1	0	0	0
BLACKROCK INC	COM	09247X101		9,309,456	14,400	SH	Call	DFND	1	0	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108		3,012,276	51,900	SH	Call	DFND	1	0	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702		3,327,850	9,500	SH	Call	DFND	1	0	0	0
CITIGROUP INC	COM NEW	172967424		5,400,369	131,300	SH	Call	DFND	1	0	0	0
COMCAST CORP NEW	CL A	20030N101		2,700,306	60,900	SH	Call	DFND	1	0	0	0
CONOCOPHILLIPS	COM	20825C104		742,760	6,200	SH	Call	DFND	1	0	0	0
COSTCO WHSL CORP NEW	COM	22160K105		10,734,240	19,000	SH	Call	DFND	1	0	0	0
SALESFORCE INC	COM	79466L302		12,024,854	59,300	SH	Call	DFND	1	0	0	0
CISCO SYS INC	COM	17275R102		4,386,816	81,600	SH	Call	DFND	1	0	0	0
CHEVRON CORP NEW	COM	166764100		8,211,794	48,700	SH	Call	DFND	1	0	0	0
DEERE & CO	COM	244199105		641,546	1,700	SH	Call	DFND	1	0	0	0
DANAHER CORPORATION	COM	235851102		9,303,750	37,500	SH	Call	DFND	1	0	0	0
DISNEY WALT CO	COM	254687106		7,432,285	91,700	SH	Call	DFND	1	0	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204		229,476	2,600	SH	Call	DFND	1	0	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184		10,612	400	SH	Call	DFND	1	0	0	0
GENERAL ELECTRIC CO	COM NEW	369604301		2,354,715	21,300	SH	Call	DFND	1	0	0	0
ALPHABET INC	CAP STK CL C	02079K107		16,230,735	123,100	SH	Call	DFND	1	0	0	0
ALPHABET INC	CAP STK CL A	02079K305		14,590,890	111,500	SH	Call	DFND	1	0	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104		32,357	100	SH	Call	DFND	1	0	0	0
HOME DEPOT INC	COM	437076102		9,578,472	31,700	SH	Call	DFND	1	0	0	0
HONEYWELL INTL INC	COM	438516106		3,454,638	18,700	SH	Call	DFND	1	0	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101		4,363,330	31,100	SH	Call	DFND	1	0	0	0
INTEL CORP	COM	458140100		142,199	4,000	SH	Call	DFND	1	0	0	0
JOHNSON & JOHNSON	COM	478160104		10,949,225	70,300	SH	Call	DFND	1	0	0	0
JPMORGAN CHASE & CO	COM	46625H100		9,919,368	68,400	SH	Call	DFND	1	0	0	0
COCA COLA CO	COM	191216100		2,659,050	47,500	SH	Call	DFND	1	0	0	0
LINDE PLC	SHS	G54950103		26,771,965	71,900	SH	Call	DFND	1	0	0	0
LOWES COS INC	COM	548661107		2,431,728	11,700	SH	Call	DFND	1	0	0	0
MASTERCARD INCORPORATED	CL A	57636Q104		24,031,737	60,700	SH	Call	DFND	1	0	0	0
MCDONALDS CORP	COM	580135101		12,355,336	46,900	SH	Call	DFND	1	0	0	0
META PLATFORMS INC	CL A	30303M102		33,263,268	110,800	SH	Call	DFND	1	0	0	0
MERCK & CO INC	COM	58933Y105		6,588,800	64,000	SH	Call	DFND	1	0	0	0
MORGAN STANLEY	COM NEW	617446448		11,548,138	141,400	SH	Call	DFND	1	0	0	0
MICROSOFT CORP	COM	594918104		48,120,300	152,400	SH	Call	DFND	1	0	0	0
NEXTERA ENERGY INC	COM	65339F101		3,958,739	69,100	SH	Call	DFND	1	0	0	0
NETFLIX INC	COM	64110L106		6,683,520	17,700	SH	Call	DFND	1	0	0	0
ORACLE CORP	COM	68389X105		12,276,128	115,900	SH	Call	DFND	1	0	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408		3,303,796	220,400	SH	Call	DFND	1	0	0	0
PEPSICO INC	COM	713448108		9,708,912	57,300	SH	Call	DFND	1	0	0	0
PFIZER INC	COM	717081103		5,900,943	177,900	SH	Call	DFND	1	0	0	0
PROCTER AND GAMBLE CO	COM	742718109		8,445,294	57,900	SH	Call	DFND	1	0	0	0
PHILIP MORRIS INTL INC	COM	718172109		4,008,714	43,300	SH	Call	DFND	1	0	0	0
QUALCOMM INC	COM	747525103		1,288,296	11,600	SH	Call	DFND	1	0	0	0
RTX CORPORATION	COM	75513E101		5,685,630	79,000	SH	Call	DFND	1	0	0	0
STARBUCKS CORP	COM	855244109		3,030,164	33,200	SH	Call	DFND	1	0	0	0
SCHWAB CHARLES CORP	COM	808513105		4,600,620	83,800	SH	Call	DFND	1	0	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103		2,522,132	5,900	SH	Call	DFND	1	0	0	0
AT&T INC	COM	00206R102		8,923,382	594,100	SH	Call	DFND	1	0	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102		12,553,016	24,800	SH	Call	DFND	1	0	0	0
T-MOBILE US INC	COM	872590104		4,705,680	33,600	SH	Call	DFND	1	0	0	0
TESLA INC	COM	88160R101		29,000,498	115,900	SH	Call	DFND	1	0	0	0
TEXAS INSTRS INC	COM	882508104		18,238,447	114,700	SH	Call	DFND	1	0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102		17,999,583	35,700	SH	Call	DFND	1	0	0	0
UNION PAC CORP	COM	907818108		3,583,888	17,600	SH	Call	DFND	1	0	0	0
UNITED PARCEL SERVICE INC	CL B	911312106		4,831,970	31,000	SH	Call	DFND	1	0	0	0
VISA INC	COM CL A	92826C839		16,054,698	69,800	SH	Call	DFND	1	0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104		586,620	18,100	SH	Call	DFND	1	0	0	0
WELLS FARGO CO NEW	COM	949746101		9,336,510	228,500	SH	Call	DFND	1	0	0	0
WALMART INC	COM	931142103		9,355,905	58,500	SH	Call	DFND	1	0	0	0
EXXON MOBIL CORP	COM	30231G102		32,628,450	277,500	SH	Call	DFND	1	0	0	0
LEMONADE INC	COM	52567D107		2,324	200	SH	Call	DFND	1	0	0	0
ALTERYX INC	COM CL A	02156B103		376,900	10,000	SH	Call	DFND	1	0	0	0
COMMSCOPE HLDG CO INC	COM	20337X109		315,168	93,800	SH	Call	DFND	1	0	0	0
LYFT INC	CL A COM	55087P104		105,400	10,000	SH	Call	DFND	1	0	0	0
MULTIPLAN CORPORATION	COM	62548M100		2,520	1,500	SH	Call	DFND	1	0	0	0
MICROSTRATEGY INC	CL A NEW	594972408		1,674,228	5,100	SH	Call	DFND	1	0	0	0
SHOPIFY INC	CL A	82509L107		791,265	14,500	SH	Call	DFND	1	0	0	0
UBER TECHNOLOGIES INC	COM	90353T100		1,149,750	25,000	SH	Call	DFND	1	0	0	0
UNISYS CORP	COM NEW	909214306		17,250	5,000	SH	Call	DFND	1	0	0	0
VIASAT INC	COM	92552V100		11,076	600	SH	Call	DFND	1	0	0	0
ZSCALER INC	COM	98980G102		2,551,676	16,400	SH	Call	DFND	1	0	0	0
AIRBNB INC	COM CL A	009066101		2,936,294	21,400	SH	Put	DFND	1	0	0	0
ARBOR REALTY TRUST INC	COM	038923108		1,177,968	77,600	SH	Put	DFND	1	0	0	0
AFFIRM HLDGS INC	COM CL A	00827B106		495,591	23,300	SH	Put	DFND	1	0	0	0
APOLLO COML REAL EST FIN INC	COM	03762U105		2,699,645	266,500	SH	Put	DFND	1	0	0	0
ARRIVAL	COM NEW	L0423Q124		11,424	9,600	SH	Put	DFND	1	0	0	0
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101		159,188	1,700	SH	Put	DFND	1	0	0	0
ASSERTIO HOLDINGS INC	COM NEW	04546C205		78,336	30,600	SH	Put	DFND	1	0	0	0
AVADEL PHARMACEUTICALS PLC	SPONSORED ADR	05337M104		253,380	24,600	SH	Put	DFND	1	0	0	0
AXON ENTERPRISE INC	COM	05464C101		537,273	2,700	SH	Put	DFND	1	0	0	0
BEYOND MEAT INC	COM	08862E109		31,244,798	3,247,900	SH	Put	DFND	1	0	0	0
CEREVEL THERAPEUTICS HLDNG I	COM	15678U128		6,018,531	275,700	SH	Put	DFND	1	0	0	0
CONFLUENT INC	CLASS A COM	20717M103		6,191,451	209,100	SH	Put	DFND	1	0	0	0
CANOPY GROWTH CORP	COM	138035100		313	400	SH	Put	DFND	1	0	0	0
COHERUS BIOSCIENCES INC	COM	19249H103		21,318	5,700	SH	Put	DFND	1	0	0	0
COMPASS DIVERSIFIED	SH BEN INT	20451Q104		63,817	3,400	SH	Put	DFND	1	0	0	0
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104		931,995	41,700	SH	Put	DFND	1	0	0	0
CUTERA INC	COM	232109108		299,796	49,800	SH	Put	DFND	1	0	0	0
CYTOKINETICS INC	COM NEW	23282W605		1,649,760	56,000	SH	Put	DFND	1	0	0	0
DISH NETWORK CORPORATION	CL A	25470M109		4,042,228	689,800	SH	Put	DFND	1	0	0	0
8X8 INC NEW	COM	282914100		55,944	22,200	SH	Put	DFND	1	0	0	0
ENOVA INTL INC	COM	29357K103		2,980,982	58,600	SH	Put	DFND	1	0	0	0
ESPERION THERAPEUTICS INC NE	COM	29664W105		196	200	SH	Put	DFND	1	0	0	0
EXACT SCIENCES CORP	COM	30063P105		4,297,860	63,000	SH	Put	DFND	1	0	0	0
FIRSTCASH HOLDINGS INC	COM	33768G107		4,737,936	47,200	SH	Put	DFND	1	0	0	0
FASTLY INC	CL A	31188V100		4,455,108	232,400	SH	Put	DFND	1	0	0	0
FUBOTV INC	COM	35953D104		2,752,503	1,030,900	SH	Put	DFND	1	0	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109		683,780	17,900	SH	Put	DFND	1	0	0	0
INTERCEPT PHARMACEUTICALS IN	COM	45845P108		12,978	700	SH	Put	DFND	1	0	0	0
INDIE SEMICONDUCTOR INC	CLASS A COM	45569U101		1,555,470	246,900	SH	Put	DFND	1	0	0	0
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201		116	300	SH	Put	DFND	1	0	0	0
INSMED INC	COM PAR $.01	457669307		3,913,750	155,000	SH	Put	DFND	1	0	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105		5,747,136	44,400	SH	Put	DFND	1	0	0	0
LUMINAR TECHNOLOGIES INC	COM CL A	550424105		8,007,545	1,759,900	SH	Put	DFND	1	0	0	0
LUCID GROUP INC	COM	549498103		48,719,645	8,715,500	SH	Put	DFND	1	0	0	0
LI AUTO INC	SPONSORED ADS	50202M102		43,960,015	1,233,100	SH	Put	DFND	1	0	0	0
MIRUM PHARMACEUTICALS INC	COM	604749101		660,440	20,900	SH	Put	DFND	1	0	0	0
MANNKIND CORP	COM NEW	56400P706		659,561	159,700	SH	Put	DFND	1	0	0	0
NIO INC	SPON ADS	62914V106		35,530,815	3,930,400	SH	Put	DFND	1	0	0	0
NOVAVAX INC	COM NEW	670002401		365,620	50,500	SH	Put	DFND	1	0	0	0
ORGANON & CO	COMMON STOCK	68622V106		486,080	28,000	SH	Put	DFND	1	0	0	0
ON SEMICONDUCTOR CORP	COM	682189105		9,295	100	SH	Put	DFND	1	0	0	0
PENNYMAC MTG INVT TR	COM	70931T103		310,000	25,000	SH	Put	DFND	1	0	0	0
PRA GROUP INC	COM	69354N106		447,593	23,300	SH	Put	DFND	1	0	0	0
PROG HOLDINGS INC	COM NPV	74319R101		820,287	24,700	SH	Put	DFND	1	0	0	0
PTC THERAPEUTICS INC	COM	69366J200		387,693	17,300	SH	Put	DFND	1	0	0	0
RINGCENTRAL INC	CL A	76680R206		468,154	15,800	SH	Put	DFND	1	0	0	0
REVANCE THERAPEUTICS INC	COM	761330109		25,234	2,200	SH	Put	DFND	1	0	0	0
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107		435,600	9,000	SH	Put	DFND	1	0	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104		1,100,835	8,500	SH	Put	DFND	1	0	0	0
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106		7,737,300	4,298,500	SH	Put	DFND	1	0	0	0
SAREPTA THERAPEUTICS INC	COM	803607100		16,001,040	132,000	SH	Put	DFND	1	0	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209		9,180	900	SH	Put	DFND	1	0	0	0
TILRAY BRANDS INC	COM	88688T100		239	100	SH	Put	DFND	1	0	0	0
TRAVERE THERAPEUTICS INC	COM	89422G107		154,662	17,300	SH	Put	DFND	1	0	0	0
UBS GROUP AG	SHS	H42097107		458,489	18,600	SH	Put	DFND	1	0	0	0
UPSTART HLDGS INC	COM	91680M107		214,050	7,500	SH	Put	DFND	1	0	0	0
VEECO INSTRS INC DEL	COM	922417100		95,574	3,400	SH	Put	DFND	1	0	0	0
WORLD ACCEP CORPORATION	COM	981419104		25,412	200	SH	Put	DFND	1	0	0	0
XOMETRY INC	CLASS A COM	98423F109		33,960	2,000	SH	Put	DFND	1	0	0	0
COHERENT CORP	COM	19247G107		979,200	30,000	SH	Put	DFND	1	0	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107		61,693,236	821,700	SH	Put	DFND	1	0	0	0
ATI INC	COM	01741R102		3,296,115	80,100	SH	Put	DFND	1	0	0	0
CARNIVAL CORP	COMMON STOCK	143658300		4,620,896	336,800	SH	Put	DFND	1	0	0	0
ETSY INC	COM	29786A106		6,458	100	SH	Put	DFND	1	0	0	0
FISKER INC	CL A COM STK	33813J106		19,421,784	3,025,200	SH	Put	DFND	1	0	0	0
GEO GROUP INC NEW	COM	36162J106		5,582,850	682,500	SH	Put	DFND	1	0	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109		1,287,120	15,500	SH	Put	DFND	1	0	0	0
CLOUDFLARE INC	CL A COM	18915M107		14,808,096	234,900	SH	Put	DFND	1	0	0	0
OPKO HEALTH INC	COM	68375N103		1,600,160	1,000,100	SH	Put	DFND	1	0	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103		85,100,504	923,600	SH	Put	DFND	1	0	0	0
REDFIN CORP	COM	75737F108		214,720	30,500	SH	Put	DFND	1	0	0	0
SMILEDIRECTCLUB INC	CL A COM	83192H106		334,282	805,500	SH	Put	DFND	1	0	0	0
WAYFAIR INC	CL A	94419L101		47,807,901	789,300	SH	Put	DFND	1	0	0	0
ELI LILLY & CO	COM	532457108		25,782,240	48,000	SH	Put	DFND	1	0	0	0
NVIDIA CORPORATION	COM	67066G104		43,194,507	99,300	SH	Put	DFND	1	0	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103		9,266,319	1,806,300	SH	Put	DFND	1	0	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101		59,060	1,000	SH	Put	DFND	1	0	0	0
ARCHROCK INC	COM	03957W106		167,580	13,300	SH	Put	DFND	1	0	0	0
ASGN INC	COM	00191U102		2,156,352	26,400	SH	Put	DFND	1	0	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107		415,976	8,800	SH	Put	DFND	1	0	0	0
ADTALEM GLOBAL ED INC	COM	00737L103		1,405,480	32,800	SH	Put	DFND	1	0	0	0
BLOOM ENERGY CORP	COM CL A	093712107		66,300	5,000	SH	Put	DFND	1	0	0	0
B & G FOODS INC NEW	COM	05508R106		3,065,900	310,000	SH	Put	DFND	1	0	0	0
BILIBILI INC	SPONS ADS REP Z	090040106		52,984,206	3,847,800	SH	Put	DFND	1	0	0	0
BELLRING BRANDS INC	COMMON STOCK	07831C103		2,964,437	71,900	SH	Put	DFND	1	0	0	0
PEABODY ENERGY CORP	COM	704551100		259,900	10,000	SH	Put	DFND	1	0	0	0
BLUELINX HLDGS INC	COM NEW	09624H208		205,225	2,500	SH	Put	DFND	1	0	0	0
CARS COM INC	COM	14575E105		758,700	45,000	SH	Put	DFND	1	0	0	0
CARDLYTICS INC	COM	14161W105		4,138,200	250,800	SH	Put	DFND	1	0	0	0
CHURCHILL DOWNS INC	COM	171484108		7,763,076	66,900	SH	Put	DFND	1	0	0	0
CIVITAS RESOURCES INC	COM NEW	17888H103		2,579,753	31,900	SH	Put	DFND	1	0	0	0
CALIFORNIA RES CORP	COM STOCK	13057Q305		1,198,614	21,400	SH	Put	DFND	1	0	0	0
DARLING INGREDIENTS INC	COM	237266101		52,200	1,000	SH	Put	DFND	1	0	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105		14,001,664	475,600	SH	Put	DFND	1	0	0	0
DESKTOP METAL INC	COM CL A	25058X105		1,551,834	1,062,900	SH	Put	DFND	1	0	0	0
GRAFTECH INTL LTD	COM	384313508		13,788	3,600	SH	Put	DFND	1	0	0	0
EVENTBRITE INC	COM CL A	29975E109		529,482	53,700	SH	Put	DFND	1	0	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109		3,915,288	122,200	SH	Put	DFND	1	0	0	0
ENOVIX CORPORATION	COM	293594107		4,590,790	365,800	SH	Put	DFND	1	0	0	0
EQT CORP	COM	26884L109		734,498	18,100	SH	Put	DFND	1	0	0	0
ENVIVA INC	COM	29415B103		153,882	20,600	SH	Put	DFND	1	0	0	0
FTAI AVIATION LTD	SHS	G3730V105		408,825	11,500	SH	Put	DFND	1	0	0	0
G III APPAREL GROUP LTD	COM	36237H101		117,124	4,700	SH	Put	DFND	1	0	0	0
GOPRO INC	CL A	38268T103		598,798	190,700	SH	Put	DFND	1	0	0	0
GRANITE CONSTR INC	COM	387328107		68,436	1,800	SH	Put	DFND	1	0	0	0
HOWARD HUGHES HOLDINGS INC	COM	44267T102		2,779,875	37,500	SH	Put	DFND	1	0	0	0
HERBALIFE LTD	COM SHS	G4412G101		135,703	9,700	SH	Put	DFND	1	0	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101		8,557,146	113,100	SH	Put	DFND	1	0	0	0
IMAX CORP	COM	45245E109		4,115,160	213,000	SH	Put	DFND	1	0	0	0
IRON MTN INC DEL	COM	46284V101		9,880,590	166,200	SH	Put	DFND	1	0	0	0
KBR INC	COM	48242W106		447,943	7,600	SH	Put	DFND	1	0	0	0
STRIDE INC	COM	86333M108		576,384	12,800	SH	Put	DFND	1	0	0	0
LIVENT CORP	COM	53814L108		11,046	600	SH	Put	DFND	1	0	0	0
LAMB WESTON HLDGS INC	COM	513272104		4,965,101	53,700	SH	Put	DFND	1	0	0	0
MERCER INTL INC	COM	588056101		342,342	39,900	SH	Put	DFND	1	0	0	0
MAGNITE INC	COM	55955D100		754	100	SH	Put	DFND	1	0	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109		139,751	6,100	SH	Put	DFND	1	0	0	0
MP MATERIALS CORP	COM CL A	553368101		286,500	15,000	SH	Put	DFND	1	0	0	0
MANITOWOC CO INC	COM NEW	563571405		165,550	11,000	SH	Put	DFND	1	0	0	0
MINERALS TECHNOLOGIES INC	COM	603158106		279,276	5,100	SH	Put	DFND	1	0	0	0
MURPHY USA INC	COM	626755102		1,264,401	3,700	SH	Put	DFND	1	0	0	0
NABORS INDUSTRIES LTD	SHS	G6359F137		2,992,302	24,300	SH	Put	DFND	1	0	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104		7,954,896	482,700	SH	Put	DFND	1	0	0	0
NOBLE CORP PLC	ORD SHS A	G65431127		2,299,510	45,400	SH	Put	DFND	1	0	0	0
NEW FORTRESS ENERGY INC	COM CL A	644393100		1,468,544	44,800	SH	Put	DFND	1	0	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103		4,602,177	32,100	SH	Put	DFND	1	0	0	0
OIL STS INTL INC	COM	678026105		4,184	500	SH	Put	DFND	1	0	0	0
PATRICK INDS INC	COM	703343103		1,606,284	21,400	SH	Put	DFND	1	0	0	0
PBF ENERGY INC	CL A	69318G106		5,353	100	SH	Put	DFND	1	0	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102		15,602,937	159,100	SH	Put	DFND	1	0	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103		588,600	10,000	SH	Put	DFND	1	0	0	0
POST HLDGS INC	COM	737446104		9,071,292	105,800	SH	Put	DFND	1	0	0	0
PRIMO WATER CORPORATION	COM	74167P108		840,420	60,900	SH	Put	DFND	1	0	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103		3,797,340	57,000	SH	Put	DFND	1	0	0	0
RB GLOBAL INC	COM	74935Q107		825,000	13,200	SH	Put	DFND	1	0	0	0
TRANSOCEAN LTD	REG SHS	H8817H100		11,016,999	1,341,900	SH	Put	DFND	1	0	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103		26,635,160	1,097,000	SH	Put	DFND	1	0	0	0
RAYONIER ADVANCED MATLS INC	COM	75508B104		894,912	252,800	SH	Put	DFND	1	0	0	0
SERVICE CORP INTL	COM	817565104		57,140	1,000	SH	Put	DFND	1	0	0	0
SEA LTD	SPONSORD ADS	81141R100		36,219,195	824,100	SH	Put	DFND	1	0	0	0
SHIFT TECHNOLOGIES INC	CL A NEW	82452T305		3,680	2,300	SH	Put	DFND	1	0	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102		235,100	10,000	SH	Put	DFND	1	0	0	0
THE BEAUTY HEALTH COMPANY	COM CL A	88331L108		39,129	6,500	SH	Put	DFND	1	0	0	0
SKILLZ INC	COM CL A	83067L208		148,410	29,100	SH	Put	DFND	1	0	0	0
SNAP INC	CL A	83304A106		11,652,498	1,307,800	SH	Put	DFND	1	0	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102		293,816	1,900	SH	Put	DFND	1	0	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109		22,933,326	1,420,900	SH	Put	DFND	1	0	0	0
STEM INC	COM	85859N102		2,840,376	669,900	SH	Put	DFND	1	0	0	0
SERVICE PPTYS TR	COM SH BEN INT	81761L102		1,403,425	182,500	SH	Put	DFND	1	0	0	0
TRANSDIGM GROUP INC	COM	893641100		10,539,125	12,500	SH	Put	DFND	1	0	0	0
TIDEWATER INC NEW	COM	88642R109		1,421,399	20,000	SH	Put	DFND	1	0	0	0
TRIUMPH GROUP INC NEW	COM	896818101		2,338,598	305,300	SH	Put	DFND	1	0	0	0
TEGNA INC	COM	87901J105		1,477,398	101,400	SH	Put	DFND	1	0	0	0
TRINET GROUP INC	COM	896288107		209,664	1,800	SH	Put	DFND	1	0	0	0
TURNING PT BRANDS INC	COM	90041L105		1,574,738	68,200	SH	Put	DFND	1	0	0	0
UNITY SOFTWARE INC	COM	91332U101		31,389	1,000	SH	Put	DFND	1	0	0	0
UNITI GROUP INC	COM	91325V108		1,150,736	243,800	SH	Put	DFND	1	0	0	0
UPWORK INC	COM	91688F104		2,272	200	SH	Put	DFND	1	0	0	0
US FOODS HLDG CORP	COM	912008109		1,556,240	39,200	SH	Put	DFND	1	0	0	0
VALARIS LTD	CL A	G9460G101		9,057,584	120,800	SH	Put	DFND	1	0	0	0
VECTOR GROUP LTD	COM	92240M108		3,547,376	333,400	SH	Put	DFND	1	0	0	0
VISTRA CORP	COM	92840M102		215,670	6,500	SH	Put	DFND	1	0	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833118		1,860,798	20,600	SH	Put	DFND	1	0	0	0
WINNEBAGO INDS INC	COM	974637100		7,942,520	133,600	SH	Put	DFND	1	0	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105		368,562	5,300	SH	Put	DFND	1	0	0	0
W & T OFFSHORE INC	COM	92922P106		39,858	9,100	SH	Put	DFND	1	0	0	0
WW INTL INC	COM	98262P101		3,431,700	310,000	SH	Put	DFND	1	0	0	0
WYNN RESORTS LTD	COM	983134107		15,681,977	169,700	SH	Put	DFND	1	0	0	0
YUM BRANDS INC	COM	988498101		2,811,150	22,500	SH	Put	DFND	1	0	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200		4,154,399	90,000	SH	Put	DFND	1	0	0	0
AES CORP	COM	00130H105		215,840	14,200	SH	Put	DFND	1	0	0	0
NEXTERA ENERGY INC	COM	65339F101		7,934,665	138,500	SH	Put	DFND	1	0	0	0
APPLE INC	COM	037833100		115,155,846	672,600	SH	Put	DFND	1	0	0	0
ABBVIE INC	COM	00287Y109		16,486,036	110,600	SH	Put	DFND	1	0	0	0
ABBOTT LABS	COM	002824100		15,282,930	157,800	SH	Put	DFND	1	0	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101		22,941,117	74,700	SH	Put	DFND	1	0	0	0
ADOBE INC	COM	00724F101		28,197,470	55,300	SH	Put	DFND	1	0	0	0
APPLIED MATLS INC	COM	038222105		4,707,300	34,000	SH	Put	DFND	1	0	0	0
ADVANCED MICRO DEVICES INC	COM	007903107		4,349,286	42,300	SH	Put	DFND	1	0	0	0
AMGEN INC	COM	031162100		11,502,928	42,800	SH	Put	DFND	1	0	0	0
AMAZON COM INC	COM	023135106		58,500,624	460,200	SH	Put	DFND	1	0	0	0
BROADCOM INC	COM	11135F101		31,063,692	37,400	SH	Put	DFND	1	0	0	0
BOEING CO	COM	097023105		24,860,896	129,700	SH	Put	DFND	1	0	0	0
BANK AMERICA CORP	COM	060505104		14,672,942	535,900	SH	Put	DFND	1	0	0	0
BLACKROCK INC	COM	09247X101		24,566,620	38,000	SH	Put	DFND	1	0	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108		4,892,772	84,300	SH	Put	DFND	1	0	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702		5,219,470	14,900	SH	Put	DFND	1	0	0	0
CITIGROUP INC	COM NEW	172967424		13,322,007	323,900	SH	Put	DFND	1	0	0	0
COMCAST CORP NEW	CL A	20030N101		5,963,730	134,500	SH	Put	DFND	1	0	0	0
CONOCOPHILLIPS	COM	20825C104		7,331,760	61,200	SH	Put	DFND	1	0	0	0
COSTCO WHSL CORP NEW	COM	22160K105		31,016,304	54,900	SH	Put	DFND	1	0	0	0
SALESFORCE INC	COM	79466L302		16,060,176	79,200	SH	Put	DFND	1	0	0	0
CISCO SYS INC	COM	17275R102		24,079,104	447,900	SH	Put	DFND	1	0	0	0
CHEVRON CORP NEW	COM	166764100		17,654,514	104,700	SH	Put	DFND	1	0	0	0
DEERE & CO	COM	244199105		22,340,896	59,200	SH	Put	DFND	1	0	0	0
DANAHER CORPORATION	COM	235851102		13,992,840	56,400	SH	Put	DFND	1	0	0	0
DISNEY WALT CO	COM	254687106		10,179,880	125,600	SH	Put	DFND	1	0	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204		3,856,962	43,700	SH	Put	DFND	1	0	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184		135,303	5,100	SH	Put	DFND	1	0	0	0
GENERAL ELECTRIC CO	COM NEW	369604301		6,688,275	60,500	SH	Put	DFND	1	0	0	0
ALPHABET INC	CAP STK CL C	02079K107		33,371,235	253,100	SH	Put	DFND	1	0	0	0
ALPHABET INC	CAP STK CL A	02079K305		29,142,522	222,700	SH	Put	DFND	1	0	0	0
HOME DEPOT INC	COM	437076102		14,020,224	46,400	SH	Put	DFND	1	0	0	0
HONEYWELL INTL INC	COM	438516106		8,941,416	48,400	SH	Put	DFND	1	0	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101		17,691,830	126,100	SH	Put	DFND	1	0	0	0
INTEL CORP	COM	458140100		10,341,495	290,900	SH	Put	DFND	1	0	0	0
JOHNSON & JOHNSON	COM	478160104		25,947,950	166,600	SH	Put	DFND	1	0	0	0
JPMORGAN CHASE & CO	COM	46625H100		14,777,538	101,900	SH	Put	DFND	1	0	0	0
COCA COLA CO	COM	191216100		7,534,908	134,600	SH	Put	DFND	1	0	0	0
SPDR SER TR	S&P REGL BKG	78464A698		250,620	6,000	SH	Put	DFND	1	0	0	0
LINDE PLC	SHS	G54950103		39,878,685	107,100	SH	Put	DFND	1	0	0	0
LOWES COS INC	COM	548661107		8,272,032	39,800	SH	Put	DFND	1	0	0	0
MASTERCARD INCORPORATED	CL A	57636Q104		45,490,059	114,900	SH	Put	DFND	1	0	0	0
MCDONALDS CORP	COM	580135101		7,376,320	28,000	SH	Put	DFND	1	0	0	0
META PLATFORMS INC	CL A	30303M102		36,865,788	122,800	SH	Put	DFND	1	0	0	0
MERCK & CO INC	COM	58933Y105		12,559,900	122,000	SH	Put	DFND	1	0	0	0
MORGAN STANLEY	COM NEW	617446448		28,412,993	347,900	SH	Put	DFND	1	0	0	0
MICROSOFT CORP	COM	594918104		112,722,750	357,000	SH	Put	DFND	1	0	0	0
MICRON TECHNOLOGY INC	COM	595112103		197,287	2,900	SH	Put	DFND	1	0	0	0
NETFLIX INC	COM	64110L106		35,343,360	93,600	SH	Put	DFND	1	0	0	0
ORACLE CORP	COM	68389X105		12,583,296	118,800	SH	Put	DFND	1	0	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408		553,131	36,900	SH	Put	DFND	1	0	0	0
PEPSICO INC	COM	713448108		15,707,088	92,700	SH	Put	DFND	1	0	0	0
PFIZER INC	COM	717081103		4,431,512	133,600	SH	Put	DFND	1	0	0	0
PROCTER AND GAMBLE CO	COM	742718109		14,104,662	96,700	SH	Put	DFND	1	0	0	0
PHILIP MORRIS INTL INC	COM	718172109		4,166,100	45,000	SH	Put	DFND	1	0	0	0
QUALCOMM INC	COM	747525103		11,605,770	104,500	SH	Put	DFND	1	0	0	0
RTX CORPORATION	COM	75513E101		5,318,583	73,900	SH	Put	DFND	1	0	0	0
STARBUCKS CORP	COM	855244109		10,979,781	120,300	SH	Put	DFND	1	0	0	0
SCHWAB CHARLES CORP	COM	808513105		7,427,970	135,300	SH	Put	DFND	1	0	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103		158,338,592	370,400	SH	Put	DFND	1	0	0	0
AT&T INC	COM	00206R102		5,317,080	354,000	SH	Put	DFND	1	0	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102		10,578,953	20,900	SH	Put	DFND	1	0	0	0
T-MOBILE US INC	COM	872590104		12,506,465	89,300	SH	Put	DFND	1	0	0	0
TESLA INC	COM	88160R101		44,288,940	177,000	SH	Put	DFND	1	0	0	0
TEXAS INSTRS INC	COM	882508104		25,044,075	157,500	SH	Put	DFND	1	0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102		22,738,969	45,100	SH	Put	DFND	1	0	0	0
UNION PAC CORP	COM	907818108		2,463,923	12,100	SH	Put	DFND	1	0	0	0
UNITED PARCEL SERVICE INC	CL B	911312106		6,297,148	40,400	SH	Put	DFND	1	0	0	0
VISA INC	COM CL A	92826C839		41,447,802	180,200	SH	Put	DFND	1	0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104		1,954,322	60,300	SH	Put	DFND	1	0	0	0
WELLS FARGO CO NEW	COM	949746101		18,513,666	453,100	SH	Put	DFND	1	0	0	0
WALMART INC	COM	931142103		9,116,010	57,000	SH	Put	DFND	1	0	0	0
EXXON MOBIL CORP	COM	30231G102		50,030,290	425,500	SH	Put	DFND	1	0	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102		16,722,174	1,305,400	SH	Put	DFND	1	0	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109		3,656,120	52,000	SH	Put	DFND	1	0	0	0
AMN HEALTHCARE SVCS INC	COM	001744101		2,001,730	23,500	SH	Put	DFND	1	0	0	0
ALPHATEC HLDGS INC	COM NEW	02081G201		16,861	1,300	SH	Put	DFND	1	0	0	0
ALTERYX INC	COM CL A	02156B103		6,742,741	178,900	SH	Put	DFND	1	0	0	0
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108		98,699	10,000	SH	Put	DFND	1	0	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302		2,030,320	32,800	SH	Put	DFND	1	0	0	0
CDW CORP	COM	12514G108		3,046,576	15,100	SH	Put	DFND	1	0	0	0
COMMSCOPE HLDG CO INC	COM	20337X109		67,200	20,000	SH	Put	DFND	1	0	0	0
MR COOPER GROUP INC	COM	62482R107		25,398,152	474,200	SH	Put	DFND	1	0	0	0
CERENCE INC	COM	156727109		57,036	2,800	SH	Put	DFND	1	0	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108		1,465,950	505,500	SH	Put	DFND	1	0	0	0
CRYOPORT INC	COM PAR $0.001	229050307		272,829	19,900	SH	Put	DFND	1	0	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702		2,227,400	60,200	SH	Put	DFND	1	0	0	0
3-D SYS CORP DEL	COM NEW	88554D205		1,045,339	212,900	SH	Put	DFND	1	0	0	0
DAVITA INC	COM	23918K108		28,359	300	SH	Put	DFND	1	0	0	0
EDGIO INC	COM	53261M104		340	400	SH	Put	DFND	1	0	0	0
ENCOMPASS HEALTH CORP	COM	29261A100		1,537,964	22,900	SH	Put	DFND	1	0	0	0
SHIFT4 PMTS INC	CL A	82452J109		55,369	1,000	SH	Put	DFND	1	0	0	0
FORWARD AIR CORP	COM	349853101		343,699	5,000	SH	Put	DFND	1	0	0	0
FRONTIER COMMUNICATIONS PARE	COM	35909D109		7,799,960	498,400	SH	Put	DFND	1	0	0	0
GUARDANT HEALTH INC	COM	40131M109		2,964	100	SH	Put	DFND	1	0	0	0
HAEMONETICS CORP MASS	COM	405024100		1,289,952	14,400	SH	Put	DFND	1	0	0	0
HEALTH CATALYST INC	COM	42225T107		10,119	1,000	SH	Put	DFND	1	0	0	0
INFINERA CORP	COM	45667G103		7,524	1,800	SH	Put	DFND	1	0	0	0
INSEEGO CORP	COM	45782B104		61,740	147,000	SH	Put	DFND	1	0	0	0
GARTNER INC	COM	366651107		5,085,428	14,800	SH	Put	DFND	1	0	0	0
LUMENTUM HLDGS INC	COM	55024U109		3,573,738	79,100	SH	Put	DFND	1	0	0	0
LYFT INC	CL A COM	55087P104		1,055,054	100,100	SH	Put	DFND	1	0	0	0
MARATHON DIGITAL HOLDINGS IN	COM	565788106		73,100	8,600	SH	Put	DFND	1	0	0	0
MODIVCARE INC	COM	60783X104		627,049	19,900	SH	Put	DFND	1	0	0	0
MOLINA HEALTHCARE INC	COM	60855R100		17,443,748	53,200	SH	Put	DFND	1	0	0	0
MICROSTRATEGY INC	CL A NEW	594972408		3,545,424	10,800	SH	Put	DFND	1	0	0	0
NEOGEN CORP	COM	640491106		391,194	21,100	SH	Put	DFND	1	0	0	0
NUTANIX INC	CL A	67059N108		3,488,000	100,000	SH	Put	DFND	1	0	0	0
NOVOCURE LTD	ORD SHS	G6674U108		167,960	10,400	SH	Put	DFND	1	0	0	0
OKTA INC	CL A	679295105		73,359	900	SH	Put	DFND	1	0	0	0
OPEN TEXT CORP	COM	683715106		6,581,250	187,500	SH	Put	DFND	1	0	0	0
PAR TECHNOLOGY CORP	COM	698884103		127,182	3,300	SH	Put	DFND	1	0	0	0
PENNYMAC FINL SVCS INC NEW	COM	70932M107		319,680	4,800	SH	Put	DFND	1	0	0	0
REPAY HLDGS CORP	COM CL A	76029L100		25,047	3,300	SH	Put	DFND	1	0	0	0
SABRE CORP	COM	78573M104		44,900	10,000	SH	Put	DFND	1	0	0	0
SHOPIFY INC	CL A	82509L107		130,968	2,400	SH	Put	DFND	1	0	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100		2,826,652	53,800	SH	Put	DFND	1	0	0	0
TRANSMEDICS GROUP INC	COM	89377M109		3,881,775	70,900	SH	Put	DFND	1	0	0	0
2U INC	COM	90214J101		12,350	5,000	SH	Put	DFND	1	0	0	0
UNITED AIRLS HLDGS INC	COM	910047109		6,438,060	152,200	SH	Put	DFND	1	0	0	0
UBER TECHNOLOGIES INC	COM	90353T100		19,343,394	420,600	SH	Put	DFND	1	0	0	0
UNISYS CORP	COM NEW	909214306		3,185,040	923,200	SH	Put	DFND	1	0	0	0
VAREX IMAGING CORP	COM	92214X106		18,789	1,000	SH	Put	DFND	1	0	0	0
VERRA MOBILITY CORP	CL A COM STK	92511U102		123,420	6,600	SH	Put	DFND	1	0	0	0
VIASAT INC	COM	92552V100		2,270,580	123,000	SH	Put	DFND	1	0	0	0
WOLFSPEED INC	COM	977852102		5,154,930	135,300	SH	Put	DFND	1	0	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105		91,846	3,800	SH	Put	DFND	1	0	0	0
ZYNEX INC	COM	98986M103		80,800	10,100	SH	Put	DFND	1	0	0	0
ASSOCIATED BANC CORP	COM	045487105		1,711	100	SH		DFND	1	100	0	0
BANKUNITED INC	COM	06652K103		2,270	100	SH		DFND	1	100	0	0
CADENCE BANK	COM	12740C103		2,122	100	SH		DFND	1	100	0	0
ABRDN GLOBAL DYNAMIC DIVIDEN	COM	00302M106		708,370	81,798	SH		DFND	1	81,798	0	0
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	00326L100		560,763	74,175	SH		DFND	1	74,175	0	0
ASA GOLD AND PRECIOUS MTLS L	SHS	G3156P103		58,652	4,400	SH		DFND	1	4,400	0	0
ABRDN GLOBAL INFRA INCOME FU	COM SHS BEN INT	00326W106		24,150	1,500	SH		DFND	1	1,500	0	0
BLACKROCK INNOVATION AND GRW	SHS BEN INT	09260Q108		27,025	3,883	SH		DFND	1	3,883	0	0
BLACKROCK HEALTH SCIENCES TE	COM SHS	09260E105		1,097,191	76,141	SH		DFND	1	76,141	0	0
CENTRAL SECS CORP	COM	155123102		1,534,240	43,279	SH		DFND	1	43,279	0	0
CHINA FD INC	COM	169373107		295,703	27,976	SH		DFND	1	27,976	0	0
ISHARES INC	MSCI SWITZERLAND	464286749		4,357	100	SH		DFND	1	100	0	0
FST TR NEW OPPORT MLP & ENE	COM	33739M100		791,282	126,403	SH		DFND	1	126,403	0	0
GENERAL AMERN INVS CO INC	COM	368802104		1,825,505	44,373	SH		DFND	1	44,373	0	0
GABELLI GLOBAL SMALL & MID C	COM	36249W104		105,796	10,212	SH		DFND	1	10,212	0	0
ABRDN AUSTRALIA EQUITY FD IN	COM	003011103		50,891	12,884	SH		DFND	1	12,884	0	0
ABRDN JAPAN EQUITY FUND INC	COM	00306J109		54,243	10,139	SH		DFND	1	10,139	0	0
KOREA FD INC	COM NEW	500634209		243,674	11,587	SH		DFND	1	11,587	0	0
MEXICO FD INC	COM	592835102		1,047,014	63,571	SH		DFND	1	63,571	0	0
VIRTUS DIVIDEND INTEREST & P	COM	92840R101		417,374	36,838	SH		DFND	1	36,838	0	0
NUVEEN MULTI ASSET INCOME FU	COM	670750108		33,360	3,000	SH		DFND	1	3,000	0	0
ADAM NAT RES FD INC	COM	00548F105		2,959,036	127,986	SH		DFND	1	127,986	0	0
COHEN & STEERS QUALITY INCOM	COM	19247L106		261,429	25,833	SH		DFND	1	25,833	0	0
SRH TOTAL RETURN FUND INC	COM	101507101		3,092,692	238,266	SH		DFND	1	238,266	0	0
THORNBURG INCM BUILDER OPP T	COM	885213108		320,572	21,957	SH		DFND	1	21,957	0	0
TEMPLETON DRAGON FD INC	COM	88018T101		235,516	27,578	SH		DFND	1	27,578	0	0
TAIWAN FD INC	COM	874036106		42,331	1,412	SH		DFND	1	1,412	0	0
TRI CONTL CORP	COM	895436103		318,255	11,969	SH		DFND	1	11,969	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886		153,218	2,600	SH		DFND	1	2,600	0	0
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101		20,835	1,203	SH		DFND	1	1,203	0	0
INVESCO CURRENCYSHARES BRIT	BRIT POUN STRL	46138M109		9,872,520	84,000	SH		DFND	1	84,000	0	0
AIRBNB INC	NOTE 3/1	009066AB7		90,003,891	102,087,000	PRN		DFND	1	0	0	0
FIRST MAJESTIC SILVER CORP	NOTE 0.375% 1/1	32076VAD5		31,993,019	42,393,000	PRN		DFND	1	0	0	0
ALTAIR ENGR INC	NOTE 1.750% 6/1	021369AC7		47,047,987	44,280,000	PRN		DFND	1	0	0	0
APELLIS PHARMACEUTICALS INC	NOTE 3.500% 9/1	03753UAB2		14,863,606	11,766,000	PRN		DFND	1	0	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106		232,044	6,100	SH		DFND	1	6,100	0	0
APOLLO COML REAL EST FIN INC	COM	03762U105		143,521	14,168	SH		DFND	1	14,168	0	0
ASCENDIS PHARMA A/S	NOTE 2.250% 4/0	04351PAD3		128,581,301	139,625,000	PRN		DFND	1	0	0	0
AVADEL PHARMACEUTICALS PLC	SPONSORED ADR	05337M104		60,893	5,912	SH		DFND	1	5,912	0	0
BAUSCH HEALTH COS INC	COM	071734107		1,277,864	155,458	SH		DFND	1	155,458	0	0
BENTLEY SYS INC	NOTE 0.375% 7/0	08265TAD1		10,385,093	12,000,000	PRN		DFND	1	0	0	0
BEYOND MEAT INC	NOTE 3/1	08862EAB5		32,246,566	118,820,000	PRN		DFND	1	0	0	0
CARDLYTICS INC	NOTE 1.000% 9/1	14161WAB1		21,104,688	33,928,000	PRN		DFND	1	0	0	0
CONFLUENT INC	NOTE 1/1	20717MAB9		33,000,295	40,248,000	PRN		DFND	1	0	0	0
COHERUS BIOSCIENCES INC	COM	19249H103		30,941	8,273	SH		DFND	1	8,273	0	0
CONMED CORP	NOTE 2.250% 6/1	207410AH4		100,872,801	105,777,000	PRN		DFND	1	0	0	0
CUTERA INC	NOTE 2.250% 6/0	232109AD0		8,540,112	14,606,000	PRN		DFND	1	0	0	0
CYTOKINETICS INC	NOTE 3.500% 7/0	23282WAC4		75,980,805	89,370,000	PRN		DFND	1	0	0	0
DISH NETWORK CORPORATION	CL A	25470M109		5,098,662	870,079	SH		DFND	1	870,079	0	0
ENCORE CAP GROUP INC	NOTE 3.250%10/0	292554AM4		12,310,295	9,467,000	PRN		DFND	1	0	0	0
8X8 INC NEW	COM	282914100		9,694	3,847	SH		DFND	1	3,847	0	0
ENPHASE ENERGY INC	NOTE 3/0	29355AAH0		86,039,065	97,793,000	PRN		DFND	1	0	0	0
ENPHASE ENERGY INC	NOTE 3/0	29355AAK3		13,548,041	16,361,000	PRN		DFND	1	0	0	0
EXACT SCIENCES CORP	NOTE 0.375% 3/1	30063PAB1		28,180,168	31,150,000	PRN		DFND	1	0	0	0
EZCORP INC	NOTE 2.875% 7/0	302301AF3		6,525,376	6,417,000	PRN		DFND	1	0	0	0
FIRSTCASH HOLDINGS INC	COM	33768G107		339,485	3,382	SH		DFND	1	3,382	0	0
FUBOTV INC	NOTE 3.250% 2/1	35953DAB0		6,630,408	9,993,000	PRN		DFND	1	0	0	0
FUBOTV INC	COM	35953D104		843,941	316,083	SH		DFND	1	316,083	0	0
GOSSAMER BIO INC	NOTE 5.000% 6/0	38341PAA0		8,970,997	22,096,000	PRN		DFND	1	0	0	0
GRIFOLS S A	SP ADR REP B NVT	398438408		419,242	45,869	SH		DFND	1	45,869	0	0
HALOZYME THERAPEUTICS INC	NOTE 0.250% 3/0	40637HAD1		8,045,285	9,500,000	PRN		DFND	1	0	0	0
HALOZYME THERAPEUTICS INC	NOTE 1.000% 8/1	40637HAF6		47,919,659	51,189,000	PRN		DFND	1	0	0	0
INTERCEPT PHARMACEUTICALS IN	NOTE 3.500% 2/1	45845PAC2		8,378,083	7,792,000	PRN		DFND	1	0	0	0
INOVIO PHARMACEUTICALS INC	NOTE 6.500% 3/0	45773HAB8		5,247,864	5,690,000	PRN		DFND	1	0	0	0
INSEEGO CORP	NOTE 3.250% 5/0	45782BAD6		2,210,557	5,363,000	PRN		DFND	1	0	0	0
INSMED INC	NOTE 0.750% 6/0	457669AB5		67,943,532	68,312,000	PRN		DFND	1	0	0	0
INNOVIVA INC	NOTE 2.500% 8/1	45781MAB7		46,081,235	46,362,000	PRN		DFND	1	0	0	0
IRONWOOD PHARMACEUTICALS INC	NOTE 1.500% 6/1	46333XAH1		38,348,717	39,174,000	PRN		DFND	1	0	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105		1,204,309	9,304	SH		DFND	1	9,304	0	0
LI AUTO INC	NOTE 0.250% 5/0	50202MAB8		124,143,692	87,844,000	PRN		DFND	1	0	0	0
MANNKIND CORP	NOTE 2.500% 3/0	56400PAQ5		37,959,838	36,043,000	PRN		DFND	1	0	0	0
MACOM TECH SOLUTIONS HLDGS I	NOTE 0.250% 3/1	55405YAB6		68,202,347	59,941,000	PRN		DFND	1	0	0	0
NIO INC	NOTE 0.500% 2/0	62914VAF3		14,712,766	16,700,000	PRN		DFND	1	0	0	0
NIO INC	NOTE 4.500% 2/0	62914VAB2		44,250,060	39,775,000	PRN		DFND	1	0	0	0
NATERA INC	NOTE 2.250% 5/0	632307AB0		53,980,985	40,699,000	PRN		DFND	1	0	0	0
IMPINJ INC	NOTE 1.125% 5/1	453204AD1		36,771,477	42,092,000	PRN		DFND	1	0	0	0
PENNYMAC CORP	NOTE 5.500% 3/1	70932AAF0		8,035,658	9,000,000	PRN		DFND	1	0	0	0
PROG HOLDINGS INC	COM NPV	74319R101		200,521	6,038	SH		DFND	1	6,038	0	0
PTC THERAPEUTICS INC	NOTE 1.500% 9/1	69366JAD3		10,536,754	13,200,000	PRN		DFND	1	0	0	0
RINGCENTRAL INC	CL A	76680R206		446,850	15,081	SH		DFND	1	15,081	0	0
RAPID7 INC	COM	753422104		1,065,758	23,280	SH		DFND	1	23,280	0	0
REVANCE THERAPEUTICS INC	NOTE 1.750% 2/1	761330AB5		1,638,929	2,051,000	PRN		DFND	1	0	0	0
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107		22,409	463	SH		DFND	1	463	0	0
SOLAREDGE TECHNOLOGIES INC	NOTE 9/1	83417MAD6		38,588,820	42,174,000	PRN		DFND	1	0	0	0
SAREPTA THERAPEUTICS INC	NOTE 1.250% 9/1	803607AD2		84,026,972	74,975,000	PRN		DFND	1	0	0	0
TRAVERE THERAPEUTICS INC	NOTE 2.250% 3/0	89422GAA5		29,373,729	45,400,000	PRN		DFND	1	0	0	0
VARONIS SYS INC	NOTE 1.250% 8/1	922280AB8		35,351,390	30,200,000	PRN		DFND	1	0	0	0
WOLFSPEED INC	COM	977852102		1,334,909	35,037	SH		DFND	1	35,037	0	0
XOMETRY INC	NOTE 1.000% 2/0	98423FAB5		28,715,604	39,467,000	PRN		DFND	1	0	0	0
ZIFF DAVIS INC	COM	48123V102		224,889	3,531	SH		DFND	1	3,531	0	0
CRH PLC	ORD	G25508105		1,806,090	33,000	SH		DFND	1	33,000	0	0
GREAT AJAX CORP	COM	38983D300		847,053	131,530	SH		DFND	1	131,530	0	0
BANK AMERICA CORP	7.25%CNV PFD L	060505682		3,476,177	3,115	SH		DFND	1	3,115	0	0
READY CAPITAL CORP	COM	75574U101		107,216	10,605	SH		DFND	1	10,605	0	0
WELLS FARGO CO NEW	PERP PFD CNV A	949746804		353,256	317	SH		DFND	1	317	0	0
APOLLO GLOBAL MGMT INC	SER A MAND CNV	03769M304		2,993,730	54,483	SH		DFND	1	54,483	0	0
COHERENT CORP	COM	19247G107		922,308	28,257	SH		DFND	1	28,257	0	0
RBC BEARINGS INC	5% CNV PFD SR A	75524B203		43,426,186	393,197	SH		DFND	1	393,197	0	0
CHIMERA INVT CORP	COM NEW	16934Q208		1,721,614	315,314	SH		DFND	1	315,314	0	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B704		2,711,598	270,889	SH		DFND	1	270,889	0	0
ISHARES TR	MBS ETF	464288588		2,173,912	24,481	SH		DFND	1	24,481	0	0
AG MTG INVT TR INC	COM NEW	001228501		447,663	80,660	SH		DFND	1	80,660	0	0
ARLINGTON ASSET INVST CORP	CL A NEW	041356205		789,112	184,372	SH		DFND	1	184,372	0	0
AMERICAN NATL BANKSHARES INC	COM	027745108		559,615	14,750	SH		DFND	1	14,750	0	0
ARGO GROUP INTL HLDGS LTD	COM	G0464B107		3,697,504	123,911	SH		DFND	1	123,911	0	0
AVANTAX INC	COM	095229100		468,472	18,314	SH		DFND	1	18,314	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108		253,475	3,743	SH		DFND	1	3,743	0	0
BLACKSTONE INC	COM	09260D107		74,998	700	SH		DFND	1	700	0	0
FIRST HORIZON CORPORATION	COM	320517105		961,406	87,242	SH		DFND	1	87,242	0	0
GREENHILL & CO INC	COM	395259104		512,553	34,632	SH		DFND	1	34,632	0	0
GENWORTH FINL INC	COM CL A	37247D106		502,524	85,755	SH		DFND	1	85,755	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101		4,615,915	39,899	SH		DFND	1	39,899	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104		351,513	3,195	SH		DFND	1	3,195	0	0
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106		15,189	5,256	SH		DFND	1	5,256	0	0
LAKELAND BANCORP INC	COM	511637100		1,802,577	142,835	SH		DFND	1	142,835	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109		835,065	4,177	SH		DFND	1	4,177	0	0
PACWEST BANCORP DEL	COM	695263103		694,292	87,774	SH		DFND	1	87,774	0	0
QIAGEN NV	SHS NEW	N72482123		60,021	1,482	SH		DFND	1	1,482	0	0
SCULPTOR CAP MGMT	COM CL A	811246107		237,452	20,470	SH		DFND	1	20,470	0	0
SEAGEN INC	COM	81181C104		3,953,415	18,635	SH		DFND	1	18,635	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108		163,948	3,199	SH		DFND	1	3,199	0	0
SYNOVUS FINL CORP	COM NEW	87161C501		317,754	11,430	SH		DFND	1	11,430	0	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274		683,553	27,832	SH		DFND	1	27,832	0	0
ADTHEORENT HOLDING COMPANY	*W EXP 12/26/202	00739D117		1,227	34,574	SH		DFND	1	34,574	0	0
FORAFRIC GLOBAL PLC	*W EXP 06/09/202	X3R81D110		170,036	141,697	SH		DFND	1	141,697	0	0
CIPHER MINING INC	*W EXP 10/22/202	17253J114		5,796	13,543	SH		DFND	1	13,543	0	0
CLENE INC	COMMON STOCK	185634102		89	181	SH		DFND	1	181	0	0
CEPTON INC	*W EXP 06/01/202	15673X119		563	20,626	SH		DFND	1	20,626	0	0
ALPHA TAU MEDICAL LTD	*W EXP 03/07/202	M0740A116		27,542	103,816	SH		DFND	1	103,816	0	0
GRAB HOLDINGS LIMITED	*W EXP 12/01/202	G4124C117		35,043	101,576	SH		DFND	1	101,576	0	0
GORILLA TECHNOLOGY GROUP INC	*W EXP 07/13/202	G4000K118		2,082	35,470	SH		DFND	1	35,470	0	0
INSPIRATO INCORPORATED	*W EXP 02/11/202	45791E115		808	32,225	SH		DFND	1	32,225	0	0
TERRAN ORBITAL CORPORATION	*W EXP 03/25/202	88105P111		3,132	20,885	SH		DFND	1	20,885	0	0
LOTTERY COM INC	*W EXP 10/15/202	54570M116		217	19,628	SH		DFND	1	19,628	0	0
MIRION TECHNOLOGIES INC	*W EXP 10/20/202	60471A119		43,002	31,854	SH		DFND	1	31,854	0	0
NET POWER INC	*W EXP 06/08/202	64107A113		179,055	41,257	SH		DFND	1	41,257	0	0
NWTN INC	*W EXP 12/31/202	G6693P114		39,631	171,565	SH		DFND	1	171,565	0	0
OCEAN BIOMEDICAL INC	*W EXP 02/14/202	67644C112		50,810	335,602	SH		DFND	1	335,602	0	0
OFFERPAD SOLUTIONS INC	*W EXP 09/01/202	67623L117		1,042	69,019	SH		DFND	1	69,019	0	0
PERFECT CORP	*W EXP 99/99/999	G7006A117		2,892	44,496	SH		DFND	1	44,496	0	0
PAGAYA TECHNOLOGIES LTD	CL A SHS	M7S64L115		1,407	891	SH		DFND	1	891	0	0
PLANET LABS PBC	*W EXP 12/06/202	72703X114		10,924	40,431	SH		DFND	1	40,431	0	0
REDWIRE CORPORATION	COM	75776W103		18,227	6,307	SH		DFND	1	6,307	0	0
SATELLOGIC INC	*W EXP 01/25/202	G7823S119		8,879	104,214	SH		DFND	1	104,214	0	0
SUNCAR TECHNOLOGY GROUP INC	*W EXP 05/17/202	G85727116		23,038	184,308	SH		DFND	1	184,308	0	0
SYSTEM1 INC	*W EXP 99/99/999	87200P117		7,278	132,333	SH		DFND	1	132,333	0	0
SWVL HOLDINGS CORP	*W EXP 03/31/202	G86302117		319	32,612	SH		DFND	1	32,612	0	0
TABOOLA.COM LTD	*W EXP 06/29/202	M8744T114		17,975	41,813	SH		DFND	1	41,813	0	0
UWM HOLDINGS CORPORATION	*W EXP 01/21/202	91823B117		24,832	191,020	SH		DFND	1	191,020	0	0
ALPHATEC HLDGS INC	NOTE 0.750% 8/0	02081GAB8		38,515,064	40,075,000	PRN		DFND	1	0	0	0
CAMTEK LTD	ORD	M20791105		649,309	10,429	SH		DFND	1	10,429	0	0
DRAFTKINGS INC NEW	NOTE 3/1	26142RAB0		112,403,873	147,932,000	PRN		DFND	1	0	0	0
IONIS PHARMACEUTICALS INC	NOTE 4/0	462222AD2		40,173,472	41,096,000	PRN		DFND	1	0	0	0
OMNICELL COM	NOTE 0.250% 9/1	68213NAD1		35,421,915	39,188,000	PRN		DFND	1	0	0	0
ZILLOW GROUP INC	NOTE 1.375% 9/0	98954MAG6		101,167,361	84,842,000	PRN		DFND	1	0	0	0
ZTO EXPRESS CAYMAN INC	NOTE 1.500% 9/0	98980AAB1		89,081,983	92,105,000	PRN		DFND	1	0	0	0
ARES ACQUISITION CORP II	SHS CLASS A	G33033104		852	83	SH		DFND	1	83	0	0
ACRI CAPITAL ACQUISITION COR	COM CL A	00501A101		1,782,676	162,209	SH		DFND	1	162,209	0	0
AURA FAT PROJS ACQUISITION C	CLASS A ORD	G06362100		1,412,734	131,295	SH		DFND	1	131,295	0	0
AIB ACQUISITION CORPORATION	CLASS A ORD	G0R45S109		463,957	40,100	SH		DFND	1	40,100	0	0
AIMFINITY INVESTMENT CORP I	UNIT 04/21/2027	G0135E142		3,011,404	282,231	SH		DFND	1	282,231	0	0
ALTC ACQUISITION CORP	COM CL A	02156V109		22,252	2,150	SH		DFND	1	2,150	0	0
ALPHA STAR ACQUISITION CORP	ORDINARY SHARES	G0230C108		4,122,540	378,562	SH		DFND	1	378,562	0	0
STONEBRIDGE ACQUISITION CORP	CLASS A ORD SHS	G85094103		839,844	76,004	SH		DFND	1	76,004	0	0
AP ACQUISITION CORP	CL A ORD SHS	G04058106		8,497,940	773,243	SH		DFND	1	773,243	0	0
ALPHA PARTNERS TECH MERGR CO	CLASS A ORD SHS	G63290111		40,953	3,869	SH		DFND	1	3,869	0	0
APX ACQUISITION CORP I	CLASS A ORD SHS	G0440J109		5,933,727	540,905	SH		DFND	1	540,905	0	0
AQUARON ACQUISITION CORP	COMMON STOCK	03842W105		2,555,747	241,564	SH		DFND	1	241,564	0	0
AQUARON ACQUISITION CORP	RIGHT 07/15/2026	03842W113		68,486	248,051	SH		DFND	1	248,051	0	0
ARISZ ACQUISITION CORP	COMMON STOCK	040450108		2,484,520	231,549	SH		DFND	1	231,549	0	0
ARROWROOT ACQUISITION CORP	CL A COM	04282M102		4,596,309	438,998	SH		DFND	1	438,998	0	0
ARTEMIS STRATEGIC INVT CORP	COM CL A	04303A103		1,285,305	120,686	SH		DFND	1	120,686	0	0
A SPAC I ACQUISITION CORP	CLASS A ORD SHS	G0542S106		2,380,450	220,821	SH		DFND	1	220,821	0	0
AURORA TECHNOLOGY ACQUISITIO	CLASS A ORD SHS	G06984119		3,209,767	296,104	SH		DFND	1	296,104	0	0
ATHENA TECHNOLOGY ACQ CORP I	COM CL A	04687C105		1,439,733	133,556	SH		DFND	1	133,556	0	0
ALPHATIME ACQUISITION CORP	ORDINARY SHARES	G0223V105		2,966,279	281,698	SH		DFND	1	281,698	0	0
BATTERY FUTURE ACQUISITION C	CL A ORD SHS	G0888J108		1,824,467	167,690	SH		DFND	1	167,690	0	0
BIOPLUS ACQUISITION CORP	CLASS A ORD SHS	G11217117		5,646,612	520,910	SH		DFND	1	520,910	0	0
BELLEVUE LIFE SCNCS AQSTN CO	COM	079174108		1,800,344	173,110	SH		DFND	1	173,110	0	0
BLUE OCEAN ACQUISITION CORP	CLASS A ORD SHS	G1330L105		593,266	55,342	SH		DFND	1	55,342	0	0
BOWEN ACQUISITION CORP	UNIT 99/99/9999	G12729102		317,768	29,698	SH		DFND	1	29,698	0	0
BROAD CAPITAL ACQUISITION CO	COM	11125B102		2,644,796	240,436	SH		DFND	1	240,436	0	0
BEARD ENERGY TRANSITION ACQ	CL A COM	07402Q101		6,115,922	568,923	SH		DFND	1	568,923	0	0
BLUE WORLD ACQUISITION CORP	CLASS A ORD SHS	G1263E102		2,478,435	228,638	SH		DFND	1	228,638	0	0
BANYAN ACQUISITION CORPORATI	*W EXP 09/30/202	06690B115		38,800	213,776	SH		DFND	1	213,776	0	0
BYNORDIC ACQUISITION CORP	CLASS A COM	124420100		1,480,320	136,687	SH		DFND	1	136,687	0	0
CHAIN BRIDGE I	CLASS A ORD	G2061X102		11,858	1,100	SH		DFND	1	1,100	0	0
CF ACQUISITION CORP VII	CLASS A COM	12521H107		3,922,598	366,598	SH		DFND	1	366,598	0	0
CF ACQUISITION CORP IV	COM CL A	12520T102		2,403,947	225,511	SH		DFND	1	225,511	0	0
CATCHA INVESTMENT CORP	SHS CL A	G1962Y102		715,143	65,016	SH		DFND	1	65,016	0	0
CHENGHE ACQUISITION CO	CLASS A ORD	G2086M107		2,540,663	234,595	SH		DFND	1	234,595	0	0
CLEAN EARTH ACQUISITIONS COR	CLASS A COM	184493104		5,300,939	501,034	SH		DFND	1	501,034	0	0
CLIMATEROCK	CLASS A ORD	G2311X100		2,285,687	209,312	SH		DFND	1	209,312	0	0
CANNA GLOBAL ACQUISITION COR	CLASS A COM	13767K101		1,395,052	129,052	SH		DFND	1	129,052	0	0
CROWN PROPTECH ACQUISITIONS	SHS CL A	G25741102		566,916	53,992	SH		DFND	1	53,992	0	0
CSLM ACQUISITION CORP	CLASS A ORD SHS	G2365L101		2,320,134	216,835	SH		DFND	1	216,835	0	0
C5 ACQUISITION CORPORATION	CL A COM	12530D105		5,806,706	529,326	SH		DFND	1	529,326	0	0
DENALI CAPITAL ACQUISITN COR	CLASS A ORD	G6256B106		5,302,942	484,287	SH		DFND	1	484,287	0	0
DMY SQUARED TECHNOLOGY GROUP	CL A COM	233276104		520,456	49,804	SH		DFND	1	49,804	0	0
DIRECT SELLING ACQUISITIN CO	CL A COM	25460L103		3,788,409	349,807	SH		DFND	1	349,807	0	0
DUET ACQUISITION CORP	CLASS A COM	26431Q106		4,413,568	412,483	SH		DFND	1	412,483	0	0
EF HUTTON ACQUISITION CORP I	COM	28201D109		2,964,285	279,386	SH		DFND	1	279,386	0	0
EG ACQUISITION CORP	COM CL A	26846A100		578,827	54,299	SH		DFND	1	54,299	0	0
EMBRACE CHANGE ACQUISITN COR	ORDINARY SHARES	G3034H109		4,724,874	438,707	SH		DFND	1	438,707	0	0
FTAC EMERALD ACQUISITION COR	CLASS A COM	29103K100		3,172,444	303,293	SH		DFND	1	303,293	0	0
ACCRETION ACQUISITION CORP	COM	00438Y107		591,585	56,449	SH		DFND	1	56,449	0	0
ESGEN ACQUISITION CORP	SHS CL A	G3R95N103		87,851	7,872	SH		DFND	1	7,872	0	0
EVE MOBILITY ACQUISITION COR	CL A ORD SHS	G3218G109		1,002,488	93,866	SH		DFND	1	93,866	0	0
EVERGREEN CORPORATION	CLASS A ORD SHS	G3312W109		4,945,912	450,858	SH		DFND	1	450,858	0	0
FEUTUNE LIGHT ACQUISITION CO	CL A COM	31561T102		2,808,664	263,230	SH		DFND	1	263,230	0	0
FOUR LEAF ACQUISITION CORP	COM CL A	35088F107		253,073	24,148	SH		DFND	1	24,148	0	0
FORBION EUROPEAN ACQUSTN COR	CLASS A ORD SHS	G3619H102		1,409,554	128,609	SH		DFND	1	128,609	0	0
FORTUNE RISE ACQUISITION COR	CL A	34969G102		1,291,019	118,116	SH		DFND	1	118,116	0	0
FOREST ROAD ACQUISITION COR	CL A	34619V103		8,766	847	SH		DFND	1	847	0	0
FUTURETECH II ACQUISITION CO	CLASS A COM	36119D103		5,442,088	500,192	SH		DFND	1	500,192	0	0
GENERATION ASIA I ACQUISITIO	CL A ORD SHS	G38258102		4,156,831	386,682	SH		DFND	1	386,682	0	0
GLOBAL BLOCKCHAIN ACQUI CORP	COMMON STOCK	37961B104		1,319,751	125,571	SH		DFND	1	125,571	0	0
GARDINER HEALTHCARE ACQTS CO	COMMON STOCK	365506104		1,221,276	112,560	SH		DFND	1	112,560	0	0
GOLDENSTONE ACQUISITION LTD	COM	38136Y102		3,864,114	360,795	SH		DFND	1	360,795	0	0
GOLDENSTONE ACQUISITION LTD	RIGHT 07/15/2026	38136Y128		18,250	126,739	SH		DFND	1	126,739	0	0
GLOBALINK INVT INC	COM	37892F109		4,806,565	446,085	SH		DFND	1	446,085	0	0
GLOBAL STAR ACQUISITION INC	CLASS A COM	37962G102		3,486,184	328,266	SH		DFND	1	328,266	0	0
AETHERIUM ACQUISITION CORP	CLASS A COM	00809J101		4,771,005	443,402	SH		DFND	1	443,402	0	0
HEALTHCARE AI ACQUISITION CO	*W EXP 12/07/202	G4373K117		9,050	205,692	SH		DFND	1	205,692	0	0
HCM ACQUISITION CO	CLASS A ORD SHS	G4365A101		56,851	5,173	SH		DFND	1	5,173	0	0
HHG CAPITAL CORPORATION	*W EXP 02/25/202	G4R23P129		2,584	36,915	SH		DFND	1	36,915	0	0
HNR ACQUISITION CORP	COM	40472A102		253,414	23,249	SH		DFND	1	23,249	0	0
HNR ACQUISITION CORP	*W EXP 02/04/202	40472A128		28,453	149,757	SH		DFND	1	149,757	0	0
HORIZON SPACE ACQUSTN I CORP	ORDINARY SHARES	G4619M109		3,627,961	343,557	SH		DFND	1	343,557	0	0
HUDSON ACQUISITION I CORP	COMMON STOCK	44364H100		2,194,880	204,365	SH		DFND	1	204,365	0	0
HEALTHWELL ACQUISITION CORP	CLASS A COM	42227R109		3,114,000	300,000	SH		DFND	1	300,000	0	0
INFINT ACQUISITION CORP	CL A ORD SHS	G47862100		7,829,094	709,800	SH		DFND	1	709,800	0	0
INCEPTION GROWTH ACQUSTN LTD	COMMON STOCK	45333D104		3,093,797	291,318	SH		DFND	1	291,318	0	0
INTEGRATED RAIL AND RES ACQ	CL A COM	45827R106		5,070,101	466,002	SH		DFND	1	466,002	0	0
INDUSTRIAL TECH ACQSTNS II I	CLASS A COM	45635R108		281,699	26,229	SH		DFND	1	26,229	0	0
INVESTCORP INDIA ACQUISTN CO	CLASS A ORD SHS	G49219101		4,398,772	406,917	SH		DFND	1	406,917	0	0
INVESTCORP EUROPE ACQUISITIO	CLASS A ORD SHS	G4923T105		102,565	9,427	SH		DFND	1	9,427	0	0
IX ACQUISITION CORP	CLASS A ORD SHS	G5000D103		3,996,724	366,672	SH		DFND	1	366,672	0	0
JAGUAR GLOBAL GROWTH CORP I	UNIT 01/01/2027	G5S11A148		9,509	1,430	SH		DFND	1	1,430	0	0
KAIROUS ACQUISITION CORP LTD	ORDINARY SHARES	G52131110		1,408,783	125,003	SH		DFND	1	125,003	0	0
KNIGHTSWAN ACQUISITION CORP	*W EXP 99/99/999	499103117		9,201	254,175	SH		DFND	1	254,175	0	0
KERNEL GROUP HOLDINGS INC	CL A SHS	G5259L103		4,075,566	384,125	SH		DFND	1	384,125	0	0
KEYARCH ACQUISITION CORP	ORD SHS CL A	G5260A104		581,713	54,621	SH		DFND	1	54,621	0	0
LATAMGROWTH SPAC	CLASS A ORD SHS	G5380L105		1,472,746	133,886	SH		DFND	1	133,886	0	0
LAKESHORE ACQUISITION II COR	ORDINARY SHARES	G5352N105		2,954,091	272,264	SH		DFND	1	272,264	0	0
LF CAPITAL ACQUISITION CORP	CLASS A COM	50202D102		5,653,154	518,638	SH		DFND	1	518,638	0	0
SEMPER PARATUS ACQUISITION C	CLASS A ORD	G8028L107		2,435,374	224,873	SH		DFND	1	224,873	0	0
LIBERTY RES ACQUISITION CORP	CLASS A COM	53118A105		856,609	78,588	SH		DFND	1	78,588	0	0
LIV CAPITAL ACQUISITN CORP I	CLASS A ORD SHS	G5510R105		805,840	74,271	SH		DFND	1	74,271	0	0
MOUNTAIN & CO I ACQUISITN CO	CLASS A ORD	G6301J104		2,336,734	208,637	SH		DFND	1	208,637	0	0
MONTEREY CAP ACQUISITION COR	CLASS A COM	61244M109		2,830,981	266,822	SH		DFND	1	266,822	0	0
COLISEUM ACQUISITION CORP	CLASS A ORD SHS	G2263T123		510,336	47,964	SH		DFND	1	47,964	0	0
EVEREST CONSOLIDATOR ACQ COR	CL A COM	29978K102		7,075,241	653,904	SH		DFND	1	653,904	0	0
METAL SKY STAR ACQUISITION C	ORDINARY SHARES	G6053N105		4,864,432	446,688	SH		DFND	1	446,688	0	0
NEWBURY STREET ACQUISITN COR	COM	65101L104		621,337	59,175	SH		DFND	1	59,175	0	0
NABORS ENERGY TRANSITION COR	CL A COM	629567108		5,212,485	479,971	SH		DFND	1	479,971	0	0
INFINITE ACQUISITION CORP	CL A ORD SHS	G48028107		3,333,297	309,786	SH		DFND	1	309,786	0	0
ENPHYS ACQUISITION CORP	CL A ORD SHS	G3167L109		5,897,860	561,701	SH		DFND	1	561,701	0	0
99 ACQUISITION GROUP INC	UNIT 99/99/9999	65445K200		2,813,558	271,579	SH		DFND	1	271,579	0	0
NUBIA BRAND INTERNATIONAL CO	CLASS A COM	67022R103		2,533,849	234,182	SH		DFND	1	234,182	0	0
OAK WOODS ACQUISITION CORP	CL A	67190B104		104,450	10,000	SH		DFND	1	10,000	0	0
MAGNUM OPUS ACQUISITION LTD	SHS CL A	G5S70A104		1,956,372	183,037	SH		DFND	1	183,037	0	0
OXUS ACQUISITION CORP	SHS CL A	G6859L105		1,413,148	128,468	SH		DFND	1	128,468	0	0
PROOF ACQUISITION CORP I	CL A COM	74349W104		5,101,500	475,000	SH		DFND	1	475,000	0	0
PEPPERLIME HEALTH ACQUSTN CO	CLASS A ORD SHS	G70021103		463,512	42,917	SH		DFND	1	42,917	0	0
PEGASUS DIGITAL MOBILITY ACQ	CL A ORD SHS	G69768102		3,304,076	302,018	SH		DFND	1	302,018	0	0
PEGASUS DIGITAL MOBILITY ACQ	*W EXP 99/99/999	G69768110		7,732	64,439	SH		DFND	1	64,439	0	0
PATRIA LATIN AMRCN OPPRNTY A	CLASS A ORD SHS	G69454109		2,754,698	250,655	SH		DFND	1	250,655	0	0
PLUM ACQUISITION CORP I	CLASS A ORD SHS	G7134L126		655,225	60,838	SH		DFND	1	60,838	0	0
PLUTONIAN ACQUISITION CORP	COM	72942P104		2,566,554	242,815	SH		DFND	1	242,815	0	0
PRIVETERRA ACQUISITION CORP	COM CL A	876545104		358,896	33,262	SH		DFND	1	33,262	0	0
PAPAYA GRWT OPPORTUNITY CORP	CLASS A COM	69882P102		1,152,446	107,907	SH		DFND	1	107,907	0	0
PEARL HOLDINGS ACQUISITN COR	CLASS A ORD SHS	G44525106		3,527,190	329,029	SH		DFND	1	329,029	0	0
PONO CAP THREE INC	ORD SHS CL A	G71704103		47,633	4,515	SH		DFND	1	4,515	0	0
PONO CAP TWO INC	COM CL A	73245B107		2,319,826	217,314	SH		DFND	1	217,314	0	0
QUADRO ACQUISITION ONE CORP	CL A SHS	G52807107		1,942,308	181,694	SH		DFND	1	181,694	0	0
QOMOLANGMA ACQUISITION CORP	COM	74738V105		2,292,218	216,247	SH		DFND	1	216,247	0	0
REVELSTONE CAPITAL ACQSTN CO	CLASS A COM	76137R106		877,889	82,586	SH		DFND	1	82,586	0	0
CARTESIAN GROWTH CORP II	CLASS A ORD	G19305112		3,881,552	359,403	SH		DFND	1	359,403	0	0
RF ACQUISITION CORP	CLASS A COM	74954L104		3,637,262	341,527	SH		DFND	1	341,527	0	0
ROSS ACQUISITION CORP II	SHS CL A	G7641C106		35,249	3,276	SH		DFND	1	3,276	0	0
RIGEL RESOURCE ACQ CORP	CL A ORD SHS	G7573M106		195,105	17,916	SH		DFND	1	17,916	0	0
REDWOODS ACQUISITION CORP	COM	758083109		4,109,155	385,113	SH		DFND	1	385,113	0	0
SDCL EDGE ACQUISITION CORP	CL A ORD SHS	G79471101		2,120,000	200,000	SH		DFND	1	200,000	0	0
SEAPORT GLOBAL ACQUISITION I	CLASS A COM	81221H105		1,535,407	143,362	SH		DFND	1	143,362	0	0
SPREE ACQUISITION CORP 1 LTD	CL A ORD SHS	G83745102		3,532,316	322,586	SH		DFND	1	322,586	0	0
SHUAA PARTNERS ACQUISTN CORP	CLASS A ORD SHS	G81173109		552,680	49,791	SH		DFND	1	49,791	0	0
SLAM CORP	CL A SHS	G8210L105		1,599,018	148,332	SH		DFND	1	148,332	0	0
SPRING VALLEY ACQUISTN CORP	CLASS A ORD	G83752108		5,146,303	478,281	SH		DFND	1	478,281	0	0
SIZZLE ACQUISITION CORP	COMMON STOCK	83014E109		2,249,245	207,495	SH		DFND	1	207,495	0	0
ZALATORIS ACQUISITION CORP	COM CL A	89301B104		6,058,920	577,040	SH		DFND	1	577,040	0	0
TENX KEANE ACQUISITION	ORD SHS	G8708L104		6,099,535	566,345	SH		DFND	1	566,345	0	0
TECHNOLOGY & TELECOM ACQ COR	CLASS A ORD SHS	G87119106		2,504,264	220,640	SH		DFND	1	220,640	0	0
TARGET GLOBAL ACQUISI I CORP	CLASS A ORD SHS	G8675N109		910,854	83,942	SH		DFND	1	83,942	0	0
TG VENTURE ACQUISITION CORP	CLASS A COM	87251T109		2,186,031	206,035	SH		DFND	1	206,035	0	0
THUNDER BRDG CAP PRTNRS IV I	CLASS A COM	88605L107		10,250	1,000	SH		DFND	1	1,000	0	0
TLGY ACQUISITION CORPORATION	CLASS A ORD SHS	G8656T109		3,323,623	302,285	SH		DFND	1	302,285	0	0
TRISTAR ACQUISITION I CORP	CL A ORD SHS	G9074V106		3,581	335	SH		DFND	1	335	0	0
TORTOISEECOFIN ACQUISITION C	SHS CL A	G8956E109		3,523,438	336,206	SH		DFND	1	336,206	0	0
TWELVE SEAS INVESTMENT CO II	COM CL A	90118T106		2,638,205	252,944	SH		DFND	1	252,944	0	0
TWO	COM CL A	G9152V101		100,084	9,550	SH		DFND	1	9,550	0	0
ROTH CH ACQUISITION CO	CLASS A ORD	G88935112		215	20	SH		DFND	1	20	0	0
VALUENCE MERGER CORP I	CLASS A ORD SHS	G9R16L100		2,475,755	223,041	SH		DFND	1	223,041	0	0
VISION SENSING ACQUISITION C	CLASS A COM	92838J103		2,139,821	196,134	SH		DFND	1	196,134	0	0
INTEGRATED WELLNESS ACQ CORP	ORD SHS CL A	G4828B100		2,750,970	251,001	SH		DFND	1	251,001	0	0
WINVEST ACQUISITION CORP	RIGHT 99/99/9999	97655B125		1,694	31,313	SH		DFND	1	31,313	0	0
ANDRETTI ACQUISITION CORP	CL A ORD SHS	G26735103		1,238,593	115,218	SH		DFND	1	115,218	0	0
EVE HLDG INC	*W EXP 05/09/202	29970N112		49,779	52,957	SH		DFND	1	52,957	0	0
PSQ HOLDINGS INC	*W EXP 99/99/999	693691115		19,960	14,360	SH		DFND	1	14,360	0	0
SKY HARBOUR GROUP CORPORATIO	*W EXP 10/21/202	83085C115		84,110	420,550	SH		DFND	1	420,550	0	0
ABRDN EMRG MKTS EQTY INCM FD	COM	00301W105		131,747	27,620	SH		DFND	1	27,620	0	0
VIRTUS ARTIFICIAL INTELLIGEN	COM	92838Y100		112,631	6,822	SH		DFND	1	6,822	0	0
BANCROFT FD LTD	COM	059695106		12,616	800	SH		DFND	1	800	0	0
BLACKROCK RES & COMMODITIES	SHS	09257A108		5,248,005	569,816	SH		DFND	1	569,816	0	0
BLACKROCK ENERGY & RES TR	COM	09250U101		1,812,811	138,277	SH		DFND	1	138,277	0	0
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107		40,219	8,060	SH		DFND	1	8,060	0	0
BLACKROCK HEALTH SCIENCES TR	COM	09250W107		504,526	12,887	SH		DFND	1	12,887	0	0
BLACKROCK ENHANCED GLOBAL DI	COM	092501105		734,370	77,876	SH		DFND	1	77,876	0	0
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101		2,594,388	204,928	SH		DFND	1	204,928	0	0
CALAMOS DYNAMIC CONV & INCOM	COM	12811V105		1,840,271	98,727	SH		DFND	1	98,727	0	0
CLEARBRIDGE MLP AND MIDSTRM	COM	184692200		3,042,251	86,354	SH		DFND	1	86,354	0	0
CALAMOS GBL DYN INCOME FUND	COM	12811L107		133,757	24,144	SH		DFND	1	24,144	0	0
CLEARBRIDGE MLP AND MIDSTRM	COM	18469Q207		112,437	3,506	SH		DFND	1	3,506	0	0
NUVEEN DOW 30 DYNMC OVERWRT	SHS	67075F105		3,678,573	268,509	SH		DFND	1	268,509	0	0
DUFF & PHELPS UTLITY AND INF	COM	26433C105		2,240,493	259,918	SH		DFND	1	259,918	0	0
EUROPEAN EQUITY FD INC	COM	298768102		123,016	15,474	SH		DFND	1	15,474	0	0
TEMPLETON EMERGING MKTS FD	COM	880191101		100,670	8,901	SH		DFND	1	8,901	0	0
CLEARBRIDGE ENERGY MIDSTRM O	COM	18469P209		361,633	11,408	SH		DFND	1	11,408	0	0
ALLSPRING GLOBAL DIVIDEND OP	COM	94987C103		866,853	215,100	SH		DFND	1	215,100	0	0
EATON VANCE ENHANCED EQUITY	COM	278277108		1,294,341	75,340	SH		DFND	1	75,340	0	0
ALLSPRING UTILITIES AND HIGH	WF UTILITIES INC	94987E109		82,348	9,422	SH		DFND	1	9,422	0	0
EATON VANCE TAX MNGED BUY WR	COM	27828X100		2,565,870	203,479	SH		DFND	1	203,479	0	0
EATON VANCE TX ADV GLBL DIV	COM	27828S101		3,974,776	258,438	SH		DFND	1	258,438	0	0
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108		678,710	56,701	SH		DFND	1	56,701	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829C105		4,937,006	646,205	SH		DFND	1	646,205	0	0
EATON VANCE TAX ADVT DIV INC	COM	27828G107		857,493	40,486	SH		DFND	1	40,486	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829F108		4,362,000	591,859	SH		DFND	1	591,859	0	0
FIRST TR DYNAMIC EUROPE EQUI	COM SHS	33740D107		1,300,363	104,868	SH		DFND	1	104,868	0	0
FIRST TR MLP & ENERGY INCOM	COM	33739B104		1,681,681	212,602	SH		DFND	1	212,602	0	0
FIRST TR ENERGY INCOME & GRO	COM	33738G104		1,686,737	128,269	SH		DFND	1	128,269	0	0
SPROTT FOCUS TR INC	COM	85208J109		39,464	5,241	SH		DFND	1	5,241	0	0
GABELLI CONV & INC SECS FD I	COM	36240B109		137,280	36,608	SH		DFND	1	36,608	0	0
GABELLI DIVID & INCOME TR	COM	36242H104		3,822,739	196,643	SH		DFND	1	196,643	0	0
NEW GERMANY FD INC	COM	644465106		243,220	29,770	SH		DFND	1	29,770	0	0
GABELLI HLTHCARE & WELLNESS	SHS	36246K103		1,145,472	133,505	SH		DFND	1	133,505	0	0
JOHN HANCOCK HEDGED EQUITY &	COM	47804L102		1,537,851	160,695	SH		DFND	1	160,695	0	0
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103		5,523,375	355,201	SH		DFND	1	355,201	0	0
TEKLA LIFE SCIENCES INVS	SH BEN INT	87911K100		4,017,310	322,158	SH		DFND	1	322,158	0	0
VOYA ASIA PAC HIGH DIV EQT I	COM	92912J102		76,595	13,229	SH		DFND	1	13,229	0	0
VOYA INFRASTRUCTURE INDLS &	COM	92912X101		16,285	1,727	SH		DFND	1	1,727	0	0
VOYA GLBL ADV & PREM OPP FD	COM	92912R104		211,608	25,495	SH		DFND	1	25,495	0	0
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100		960,625	196,046	SH		DFND	1	196,046	0	0
CBRE GBL REAL ESTATE INC FD	COM	12504G100		164,263	36,503	SH		DFND	1	36,503	0	0
VOYA EMERGING MKTS HIGH DIVI	COM	92912P108		144,621	29,335	SH		DFND	1	29,335	0	0
MORGAN STANLEY INDIA INVT FD	COM	61745C105		886,512	39,665	SH		DFND	1	39,665	0	0
JAPAN SMALLER CAPITALIZATION	COM	47109U104		151,983	21,376	SH		DFND	1	21,376	0	0
NUVEEN REAL ESTATE INCOME FD	COM	67071B108		1,457,062	217,472	SH		DFND	1	217,472	0	0
KAYNE ANDERSON NEXTGEN ENRGY	COM	48661E108		558,307	78,414	SH		DFND	1	78,414	0	0
KAYNE ANDERSON ENERGY INFRST	COM	486606106		3,891,920	462,773	SH		DFND	1	462,773	0	0
LAZARD GLOBAL TOTAL RETURN &	COM	52106W103		1,632,857	117,981	SH		DFND	1	117,981	0	0
MACQUARIE / FIRST TR GLOBAL	COM	55607W100		48,628	7,007	SH		DFND	1	7,007	0	0
TORTOISE ENERGY INDEPENDENC	COM	89148K200		621,903	19,637	SH		DFND	1	19,637	0	0
NEUBERGER BERMAN REAL ESTATE	COM	64190A103		415,542	148,940	SH		DFND	1	148,940	0	0
TORTOISE MIDSTRM ENERGY FD I	COM	89148B200		542,699	15,887	SH		DFND	1	15,887	0	0
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107		4,508,493	200,645	SH		DFND	1	200,645	0	0
COHEN & STEERS TOTAL RETURN	COM	19247R103		1,270,700	121,250	SH		DFND	1	121,250	0	0
ROYCE GLOBAL VALUE TR INC	COM	78081T104		431,535	49,542	SH		DFND	1	49,542	0	0
ROYCE MICRO-CAP TR INC	COM	780915104		311,328	37,600	SH		DFND	1	37,600	0	0
ROYCE VALUE TR INC	COM	780910105		4,557,807	354,142	SH		DFND	1	354,142	0	0
NUVEEN S&P 500 DYNAMIC OVERW	COM	6706EW100		1,274,831	86,021	SH		DFND	1	86,021	0	0
COLUMBIA SELIGM PREM TECH GR	COM	19842X109		187,954	6,905	SH		DFND	1	6,905	0	0
TEKLA HEALTHCARE OPPORTUNITI	SHS	879105104		1,802,987	106,183	SH		DFND	1	106,183	0	0
TEKLA WORLD HEALTHCARE FD	BEN INT SHS	87911L108		1,553,087	132,516	SH		DFND	1	132,516	0	0
TORTOISE PWR & ENERGY INFRAS	COM	89147X104		749,562	56,105	SH		DFND	1	56,105	0	0
TORTOISE PIPELINE & ENERGY F	COM	89148H207		414,576	14,801	SH		DFND	1	14,801	0	0
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104		155,696	26,300	SH		DFND	1	26,300	0	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109		36,614	1,870	SH		DFND	1	1,870	0	0
BARINGS GLOBAL SHORT DURATIO	COM	06760L100		153,149	12,059	SH		DFND	1	12,059	0	0
BLACKROCK CR ALLOCATION INCO	COM	092508100		197,626	20,416	SH		DFND	1	20,416	0	0
MORGAN STANLEY CHINA A SH FD	COM	617468103		399,928	32,097	SH		DFND	1	32,097	0	0
MFS INTER HIGH INCOME FD	SH BEN INT	59318T109		357,314	227,589	SH		DFND	1	227,589	0	0
CREDIT SUISSE ASSET MGMT INC	COM	224916106		99,694	38,492	SH		DFND	1	38,492	0	0
HERZFELD CARIBBEAN BASIN FD	COM	42804T106		356,992	106,884	SH		DFND	1	106,884	0	0
FLAHERTY & CRUMRINE DYNAMIC	SHS	33848W106		900,213	53,680	SH		DFND	1	53,680	0	0
BNY MELLON HIGH YIELD STRATE	SH BEN INT	09660L105		446,053	208,436	SH		DFND	1	208,436	0	0
ALLSPRING INCOME OPPORTUNIT	INC OPPTY FD	94987B105		1,232,956	202,124	SH		DFND	1	202,124	0	0
MORGAN STANLEY EMERGING MKTS	COM	617477104		129,457	30,389	SH		DFND	1	30,389	0	0
WESTERN ASSET GBL HIGH INC F	COM	95766B109		42,817	6,429	SH		DFND	1	6,429	0	0
WESTERN ASSET EMERGING MKTS	COM	95766A101		32,577	3,925	SH		DFND	1	3,925	0	0
EATON VANCE LTD DURATION INC	COM	27828H105		1,550,079	171,469	SH		DFND	1	171,469	0	0
FLAHERTY & CRUMRINE PFD SECS	COM	338478100		1,254,704	96,739	SH		DFND	1	96,739	0	0
FLAHERTY & CRUMRINE TOTAL RE	COM	338479108		1,295,251	94,613	SH		DFND	1	94,613	0	0
FIRST TR INTER DURATN PFD &	COM	33718W103		496,080	33,294	SH		DFND	1	33,294	0	0
FIRST TR HIGH INCOME LONG /	COM	33738E109		748,781	69,849	SH		DFND	1	69,849	0	0
FRANKLIN UNVL TR	SH BEN INT	355145103		10,560	1,663	SH		DFND	1	1,663	0	0
FRANKLIN LTD DURATION INCOME	COM	35472T101		46,229	7,591	SH		DFND	1	7,591	0	0
GDL FD	COM SH BEN IT	361570104		53,405	6,891	SH		DFND	1	6,891	0	0
CLOUGH GLOBAL OPPORTUNITIES	SH BEN INT	18914E106		310,844	70,168	SH		DFND	1	70,168	0	0
CLOUGH GLOBAL EQUITY FD	COM	18914C100		314,727	57,432	SH		DFND	1	57,432	0	0
CLOUGH GLOBAL DIVID & INCOME	COM	18913Y103		512,933	103,206	SH		DFND	1	103,206	0	0
EAGLE CAP GROWTH FD INC	COM	269451100		37,426	4,340	SH		DFND	1	4,340	0	0
WESTERN ASSET HIGH INCOME OP	COM	95766K109		159,479	43,813	SH		DFND	1	43,813	0	0
WESTERN ASSET HIGH INCOM FD	COM	95766J102		219,387	49,190	SH		DFND	1	49,190	0	0
HANCOCK JOHN PFD INCOME FD I	COM	41013X106		24,555	1,697	SH		DFND	1	1,697	0	0
HANCOCK JOHN TAX-ADVANTAGED	COM	41013V100		831,754	46,833	SH		DFND	1	46,833	0	0
NEW AMER HIGH INCOME FD INC	COM NEW	641876800		772,778	119,256	SH		DFND	1	119,256	0	0
INSIGHT SELECT INCOME FD	COM	45781W109		66,868	4,449	SH		DFND	1	4,449	0	0
HANCOCK JOHN INVT TR II	COM	410142103		889,039	73,172	SH		DFND	1	73,172	0	0
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106		653,528	103,243	SH		DFND	1	103,243	0	0
NUVEEN PFD & INCOME SECS FD	COM	67072C105		1,147,299	185,948	SH		DFND	1	185,948	0	0
NUVEEN PREFERRED AND INCOME	COM SHS BEN INT	67075T105		884,443	56,334	SH		DFND	1	56,334	0	0
COHEN & STEERS LTD DURATION	COM	19248C105		429,737	25,175	SH		DFND	1	25,175	0	0
MADISON COVERED CALL & EQUIT	COM	557437100		243,073	34,381	SH		DFND	1	34,381	0	0
MFS CHARTER INCOME TR	SH BEN INT	552727109		174,757	29,873	SH		DFND	1	29,873	0	0
MFS SPL VALUE TR	SH BEN INT	55274E102		43,722	11,211	SH		DFND	1	11,211	0	0
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108		246,688	57,908	SH		DFND	1	57,908	0	0
VIRTUS CONVERTIBLE & INCOME	COM	92838X102		378,580	121,730	SH		DFND	1	121,730	0	0
NUVEEN CORE PLUS IMPACT FUND	COM BEN INT	67080D103		1,258,767	137,420	SH		DFND	1	137,420	0	0
NUVEEN VRIABL RAT PFD & INM	COM	67080R102		638,615	40,754	SH		DFND	1	40,754	0	0
HIGH INCOME SECS FD	SHS BEN INT	42968F108		13,704	2,214	SH		DFND	1	2,214	0	0
HANCOCK JOHN PREM DIVID FD	COM SH BEN INT	41013T105		1,445,289	150,238	SH		DFND	1	150,238	0	0
FLAHERTY & CRUMRINE PFD INCO	COM	338480106		1,041,276	114,050	SH		DFND	1	114,050	0	0
FLAHERTY & CRUMRINE PFD INCO	COM	33848E106		749,111	100,687	SH		DFND	1	100,687	0	0
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104		863,906	70,523	SH		DFND	1	70,523	0	0
PGIM SHORT DUR HIG YLD OPP F	COM	69355J104		283,670	19,577	SH		DFND	1	19,577	0	0
SPECIAL OPPORTUNITIES FD INC	COM	84741T104		21,149	1,935	SH		DFND	1	1,935	0	0
TEMPLETON EMERGING MKTS INCO	COM	880192109		303,245	65,780	SH		DFND	1	65,780	0	0
INVESCO BD FD	COM	46132L107		843,977	58,326	SH		DFND	1	58,326	0	0
INVESCO HIGH INCOME TR II	COM	46131F101		50,553	5,086	SH		DFND	1	5,086	0	0
WESTERN ASST INFLTN LKD INM	COM SH BEN INT	95766Q106		585,217	74,836	SH		DFND	1	74,836	0	0
WESTERN AST INFL LKD OPP & I	COM	95766R104		1,300,233	157,987	SH		DFND	1	157,987	0	0
ALLIANCEBERNSTEIN NATL MUN I	COM	01864U106		56,282	6,026	SH		DFND	1	6,026	0	0
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100		536,148	35,366	SH		DFND	1	35,366	0	0
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109		38,469	4,337	SH		DFND	1	4,337	0	0
BLACKROCK VA MUN BD TR	COM	092481100		125,773	13,524	SH		DFND	1	13,524	0	0
BLACKROCK INVT QUALITY MUN T	COM	09247D105		787,335	77,800	SH		DFND	1	77,800	0	0
BLACKROCK MUNI INCOME TR II	COM	09249N101		211,645	23,156	SH		DFND	1	23,156	0	0
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105		259,608	13,375	SH		DFND	1	13,375	0	0
BLACKROCK MUN INCOME QUALITY	COM	092479104		11,457	1,162	SH		DFND	1	1,162	0	0
MFS HIGH INCOME MUN TR	SH BEN INT	59318D104		26,195	8,396	SH		DFND	1	8,396	0	0
BNY MELLON MUN INCOME INC	COM	05589T104		17,066	3,010	SH		DFND	1	3,010	0	0
BNY MELLON STRATEGIC MUN BD	COM	09662E109		193,501	38,934	SH		DFND	1	38,934	0	0
EATON VANCE MUN BD FD	COM	27827X101		13,493	1,506	SH		DFND	1	1,506	0	0
EATON VANCE NEW YORK MUN BD	COM	27827Y109		20,741	2,502	SH		DFND	1	2,502	0	0
EATON VANCE MUN INCOME 2028	SHS	27829U105		689,881	40,677	SH		DFND	1	40,677	0	0
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108		77,222	8,667	SH		DFND	1	8,667	0	0
INVESCO VALUE MUN INCOME TR	COM	46132P108		15,735	1,513	SH		DFND	1	1,513	0	0
INVESCO QUALITY MUN INCOME T	COM	46133G107		41,253	4,917	SH		DFND	1	4,917	0	0
DWS STRATEGIC MUN INCOME TR	COM	23342Q101		71,068	9,438	SH		DFND	1	9,438	0	0
DWS MUN INCOME TR	COM	233368109		41,841	5,434	SH		DFND	1	5,434	0	0
BNY MELLON STRATEGIC MUNS IN	COM	05588W108		420,297	78,855	SH		DFND	1	78,855	0	0
PIONEER MUNICIPAL HIGH INCOM	COM	723762100		58,860	8,746	SH		DFND	1	8,746	0	0
MFS MUN INCOME TR	SH BEN INT	552738106		13,968	3,070	SH		DFND	1	3,070	0	0
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104		116,224	11,273	SH		DFND	1	11,273	0	0
PIONEER MUNICIPAL HIGH INCOM	COM SHS	723763108		11,235	1,554	SH		DFND	1	1,554	0	0
PIONEER MUN HIGH INCOME OPPO	COMMON STOCK	723760104		18,049	1,890	SH		DFND	1	1,890	0	0
BLACKROCK MUNIYIELD MICH QU	COM	09254V105		1,029,860	103,712	SH		DFND	1	103,712	0	0
WESTERN ASSET MANAGED MUNS F	COM	95766M105		91,853	10,286	SH		DFND	1	10,286	0	0
WESTERN ASSET MUN PARTNERS F	COM	95766P108		33,009	3,120	SH		DFND	1	3,120	0	0
BLACKROCK MUNIYIELD PA QLTY	COM	09255G107		12,361	1,192	SH		DFND	1	1,192	0	0
BLACKROCK MUNIYIELD QUALITY	COM	09254G108		495,807	55,151	SH		DFND	1	55,151	0	0
BLACKROCK MUNIYILD QULT FD I	COM	09254F100		74,658	7,298	SH		DFND	1	7,298	0	0
BLACKROCK MUNIASSETS FD INC	COM	09254J102		52,434	5,826	SH		DFND	1	5,826	0	0
BLACKROCK MUNIHOLDINGS QUALI	COM	09254C107		616,838	70,255	SH		DFND	1	70,255	0	0
BLACKROCK MUNIHLDGS NJ QLTY	COM	09254X101		874,691	86,432	SH		DFND	1	86,432	0	0
BLACKROCK MUNIVEST FD INC	COM	09253R105		169,795	28,019	SH		DFND	1	28,019	0	0
BLACKROCK MUNIVEST FD II INC	COM	09253T101		30,508	3,284	SH		DFND	1	3,284	0	0
BLACKROCK MUNIYIELD FD INC	COM	09253W104		33,084	3,604	SH		DFND	1	3,604	0	0
BLACKROCK MUNIYIELD N Y QUAL	COM	09255E102		25,516	2,880	SH		DFND	1	2,880	0	0
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105		584,983	60,620	SH		DFND	1	60,620	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101		698,260	68,862	SH		DFND	1	68,862	0	0
NUVEEN NEW YORK QLT MUN INC	COM	67066X107		73,801	7,632	SH		DFND	1	7,632	0	0
NUVEEN ARIZONA QLTY MUN INC	COM	67061W104		877,591	91,131	SH		DFND	1	91,131	0	0
NUVEEN TAXABLE MUNICPAL INM	COM	67074C103		83,649	5,757	SH		DFND	1	5,757	0	0
NEUBERGER BERMAN MUN FD INC	COM	64124P101		323,188	35,091	SH		DFND	1	35,091	0	0
NEUBERGER BERMAN N Y MUN FD	COM	64124K102		3,574	408	SH		DFND	1	408	0	0
NEUBERGER BRMAN CLIFRN MUNI	COM	64123C101		44,583	4,554	SH		DFND	1	4,554	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105		56,018	5,787	SH		DFND	1	5,787	0	0
NUVEEN SELECT MAT MUN FD	SH BEN INT	67061T101		100,945	11,918	SH		DFND	1	11,918	0	0
NUVEEN CALIFORNIA AMT QLT MU	COM	670651108		474,678	46,265	SH		DFND	1	46,265	0	0
NUVEEN MUN CR OPPORTUNITIES	COM	670663103		24,738	2,553	SH		DFND	1	2,553	0	0
NUVEEN MUN INCOME FD INC	COM	67062J102		117,613	13,676	SH		DFND	1	13,676	0	0
NUVEEN MINN QUALITY MUN INM	SHS	670734102		623,346	63,933	SH		DFND	1	63,933	0	0
NUVEEN MASSACHUSETS QLT MUN	COM	67061E104		388,869	41,020	SH		DFND	1	41,020	0	0
NUVEEN MISSOURI QLT MUN INC	COM	67060Q108		102,838	11,166	SH		DFND	1	11,166	0	0
NUVEEN VIRGINIA QLTY MUNCPL	COM	67064R102		1,059,516	111,528	SH		DFND	1	111,528	0	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106		234,449	22,740	SH		DFND	1	22,740	0	0
NUVEEN CALIF SELECT TAX FREE	SH BEN INT	67063R103		61,251	5,033	SH		DFND	1	5,033	0	0
NUVEEN NEW JERSEY QULT MUN F	COM	67069Y102		1,512	143	SH		DFND	1	143	0	0
NUVEEN SELECT TAX-FREE INCOM	SH BEN INT	67062F100		37,865	2,847	SH		DFND	1	2,847	0	0
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101		381,550	36,582	SH		DFND	1	36,582	0	0
PIMCO CALIF MUN INCOME FD II	COM	72200M108		602,640	120,048	SH		DFND	1	120,048	0	0
PIMCO CALIF MUN INCOME FD	COM	72200N106		1,096,493	131,474	SH		DFND	1	131,474	0	0
PIMCO MUN INCOME FD	COM	72200R107		29,215	3,478	SH		DFND	1	3,478	0	0
PIMCO MUN INCOME FD II	COM	72200W106		64,965	8,448	SH		DFND	1	8,448	0	0
PUTNAM MANAGED MUN INCOME TR	COM	746823103		408,953	74,763	SH		DFND	1	74,763	0	0
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103		507,683	55,183	SH		DFND	1	55,183	0	0
PIMCO MUN INCOME FD III	COM	72201A103		570,996	88,253	SH		DFND	1	88,253	0	0
PIMCO NEW YORK MUN INCOME FD	COM	72200T103		108,063	14,988	SH		DFND	1	14,988	0	0
PIMCO NEW YORK MUN FD II	COM	72200Y102		136,412	21,248	SH		DFND	1	21,248	0	0
PIMCO NEW YORK MUN INCOME FD	COM	72201E105		337,015	63,468	SH		DFND	1	63,468	0	0
RIVERNORTH FLEXIBLE MUNI INC	COM	76883Y107		5,199	422	SH		DFND	1	422	0	0
RIVERNORTH OPPORTUNISTIC MUN	COM	76883F108		126,655	8,820	SH		DFND	1	8,820	0	0
WESTERN ASSET INTER MUNI FD	COM	958435109		17,205	2,403	SH		DFND	1	2,403	0	0
INVESCO CALIF VALUE MUN INCO	COM	46132H106		126,576	15,015	SH		DFND	1	15,015	0	0
ABRDN NATL MUN INCOME FD	SH BEN INT	24610T108		787,169	91,425	SH		DFND	1	91,425	0	0
INVESCO TR INVT GRADE MUNS	COM	46131M106		243,015	28,590	SH		DFND	1	28,590	0	0
INVESCO ADVANTAGE MUN INCOME	SH BEN INT	46132E103		368,484	49,728	SH		DFND	1	49,728	0	0
INVESCO MUNICIPAL TRUST	COM	46131J103		146,800	17,602	SH		DFND	1	17,602	0	0
INVESCO MUN OPPORTUNITY TR	COM	46132C107		115,615	14,048	SH		DFND	1	14,048	0	0
ARRIVAL	COM NEW	L0423Q124		172	145	SH		DFND	1	145	0	0
BAUSCH PLUS LOMB CORP	COMMON SHARES	071705107		655,609	38,679	SH		DFND	1	38,679	0	0
CINEMARK HLDGS INC	COM	17243V102		980,018	53,407	SH		DFND	1	53,407	0	0
BRINKER INTL INC	COM	109641100		360,410	11,409	SH		DFND	1	11,409	0	0
MULTIPLAN CORPORATION	COM	62548M100		360,354	214,497	SH		DFND	1	214,497	0	0
NOVAVAX INC	COM NEW	670002401		164,833	22,767	SH		DFND	1	22,767	0	0
SONIC AUTOMOTIVE INC	CL A	83545G102		1,336,086	27,975	SH		DFND	1	27,975	0	0
SEA LTD	SPONSORD ADS	81141R100		3,809,586	86,680	SH		DFND	1	86,680	0	0
TRONOX HOLDINGS PLC	SHS	G9087Q102		1,166,215	86,772	SH		DFND	1	86,772	0	0
UBER TECHNOLOGIES INC	COM	90353T100		4,165,268	90,569	SH		DFND	1	90,569	0	0
UPSTART HLDGS INC	COM	91680M107		164,818	5,775	SH		DFND	1	5,775	0	0
APPLIED OPTOELECTRONICS INC	NOTE 5.000% 3/1	03823UAB8		6,774,751	6,400,000	PRN		DFND	1	0	0	0
ATI INC	NOTE 3.500% 6/1	01741RAK8		200,558,016	74,425,000	PRN		DFND	1	0	0	0
CARNIVAL CORP	NOTE 5.750%10/0	143658BT8		43,108,951	28,701,000	PRN		DFND	1	0	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107		8,066,294	107,436	SH		DFND	1	107,436	0	0
ENPHASE ENERGY INC	NOTE 0.250% 3/0	29355AAF4		77,382,872	49,291,000	PRN		DFND	1	0	0	0
ETSY INC	NOTE 0.125%10/0	29786AAJ5		16,298,765	16,000,000	PRN		DFND	1	0	0	0
ETSY INC	NOTE 0.125% 9/0	29786AAL0		799,172	1,000,000	PRN		DFND	1	0	0	0
GEO CORRECTIONS HOLDINGS INC	NOTE 6.500% 2/2	36166WAB9		38,688,462	32,480,000	PRN		DFND	1	0	0	0
CLOUDFLARE INC	NOTE 8/1	18915MAC1		25,495,907	29,972,000	PRN		DFND	1	0	0	0
CLOUDFLARE INC	CL A COM	18915M107		5,566,242	88,297	SH		DFND	1	88,297	0	0
OPKO HEALTH INC	NOTE 4.500% 2/1	68375NAD5		15,298,847	15,475,000	PRN		DFND	1	0	0	0
ROYAL CARIBBEAN GROUP	NOTE 6.000% 8/1	780153BQ4		66,719,687	33,795,000	PRN		DFND	1	0	0	0
REDFIN CORP	COM	75737F108		202,040	28,699	SH		DFND	1	28,699	0	0
BLACKBERRY LTD	DBCV 1.750%11/1	09228FAK9		35,048,006	35,000,000	PRN		DFND	1	0	0	0
ANGI INC	COM CL A NEW	00183L102		532,342	268,860	SH		DFND	1	268,860	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108		1,017,563	350,884	SH		DFND	1	350,884	0	0
CARROLS RESTAURANT GROUP INC	COM	14574X104		1,765,764	267,946	SH		DFND	1	267,946	0	0
ANGEL OAK MORTGAGE REIT INC	COM	03464Y108		943,690	110,632	SH		DFND	1	110,632	0	0
CHERRY HILL MTG INVT CORP	COM	164651101		684,528	184,013	SH		DFND	1	184,013	0	0
EMAGIN CORP	COM NEW	29076N206		456,778	229,537	SH		DFND	1	229,537	0	0
ELI LILLY & CO	COM	532457108		4,761,120	8,864	SH		DFND	1	8,864	0	0
NVIDIA CORPORATION	COM	67066G104		5,725,338	13,162	SH		DFND	1	13,162	0	0
ABLE VIEW GLOBAL INC	*W EXP 08/18/202	G1149B116		7,012	275,012	SH		DFND	1	275,012	0	0
ATLANTIC COASTAL AQSTN CORP	*W EXP 01/13/202	04845A116		38,047	475,588	SH		DFND	1	475,588	0	0
ATHENA CONSUMER ACQ CORP	*W EXP 07/31/202	04684M114		86,805	241,125	SH		DFND	1	241,125	0	0
AURA FAT PROJS ACQUISITION C	UNIT 03/31/2027	G06362118		313,376	28,803	SH		DFND	1	28,803	0	0
AGBA GROUP HOLDING LTD	*W EXP 03/15/202	G01212110		2,971	100,715	SH		DFND	1	100,715	0	0
AIB ACQUISITION CORPORATION	RIGHT 10/31/2028	G0R45S117		4,601	45,926	SH		DFND	1	45,926	0	0
AIMFINITY INVESTMENT CORP I	*W EXP 04/21/202	G0135E126		3,712	75,000	SH		DFND	1	75,000	0	0
AKILI INC	COMMON STOCK	00974B107		491	895	SH		DFND	1	895	0	0
ALCHEMY INVTS ACQUISITN CORP	UNIT 11/30/2027	G0232F117		1,044,999	100,000	SH		DFND	1	100,000	0	0
ALSP ORCHID ACQUISITION CORP	*W EXP 11/30/202	G0231L123		1,394	46,343	SH		DFND	1	46,343	0	0
ALPHA STAR ACQUISITION CORP	*W EXP 12/13/202	G0230C116		4,279	427,998	SH		DFND	1	427,998	0	0
AROGO CAPITAL ACQUISITION CO	*W EXP 03/23/202	042644112		8,126	161,890	SH		DFND	1	161,890	0	0
STONEBRIDGE ACQUISITION CORP	*W EXP 03/31/202	G85094129		1,391	53,507	SH		DFND	1	53,507	0	0
AP ACQUISITION CORP	*W EXP 12/07/202	G04058114		12,048	240,978	SH		DFND	1	240,978	0	0
APOLLOMICS INC	*W EXP 04/01/202	G0411D115		6,816	166,264	SH		DFND	1	166,264	0	0
APX ACQUISITION CORP I	*W EXP 11/30/202	G0440J125		3,747	102,119	SH		DFND	1	102,119	0	0
ARISZ ACQUISITION CORP	RIGHT 99/99/9999	040450124		1,217	10,425	SH		DFND	1	10,425	0	0
ARISZ ACQUISITION CORP	*W EXP 11/16/202	040450116		85	4,296	SH		DFND	1	4,296	0	0
A SPAC II ACQUISITION CORP	RIGHT 10/15/2026	G0543H133		63,763	520,516	SH		DFND	1	520,516	0	0
A SPAC II ACQUISITION CORP	*W EXP 10/15/202	G0543H117		8,094	260,258	SH		DFND	1	260,258	0	0
AURORA TECHNOLOGY ACQUISITIO	RIGHT 01/27/2027	G06984135		67,350	481,072	SH		DFND	1	481,072	0	0
AURORA TECHNOLOGY ACQUISITIO	*W EXP 01/27/202	G06984127		7,987	484,072	SH		DFND	1	484,072	0	0
ATHENA TECHNOLOGY ACQ CORP I	*W EXP 10/17/202	04687C113		17,288	132,985	SH		DFND	1	132,985	0	0
ALPHATIME ACQUISITION CORP	RIGHT 03/01/2028	G0223V139		48,941	287,889	SH		DFND	1	287,889	0	0
ALPHATIME ACQUISITION CORP	*W EXP 03/01/202	G0223V121		16,985	287,889	SH		DFND	1	287,889	0	0
ALPHAVEST ACQUISITION CORP	ORDINARY SHARES	G0283A108		2,023,192	191,351	SH		DFND	1	191,351	0	0
ALPHAVEST ACQUISITION CORP	RIGHT 06/19/2024	G0283A116		16,647	103,980	SH		DFND	1	103,980	0	0
ACHARI VENTURES HLDGS CORP I	*W EXP 01/01/202	00444X119		227	3,739	SH		DFND	1	3,739	0	0
BENEFICIENT	*W EXP 06/07/202	08178Q119		856	22,235	SH		DFND	1	22,235	0	0
BETTER HOME & FINANCE HOLDIN	*W EXP 12/15/202	08774B110		1,472	15,497	SH		DFND	1	15,497	0	0
BATTERY FUTURE ACQUISITION C	*W EXP 99/99/999	G0888J124		12,195	110,865	SH		DFND	1	110,865	0	0
CRIXUS BH3 ACQUISITION CO	*W EXP 10/04/202	22677T110		717	14,327	SH		DFND	1	14,327	0	0
BIOPLUS ACQUISITION CORP	*W EXP 12/02/202	G11217125		5,695	101,713	SH		DFND	1	101,713	0	0
BELLEVUE LIFE SCNCS AQSTN CO	RIGHT 02/09/2028	079174124		27,964	121,585	SH		DFND	1	121,585	0	0
BELLEVUE LIFE SCNCS AQSTN CO	*W EXP 02/09/202	079174116		5,714	121,585	SH		DFND	1	121,585	0	0
BLEUACACIA LTD	RIGHT 10/30/2026	G11728139		27	550	SH		DFND	1	550	0	0
BLEUACACIA LTD	*W EXP 10/30/202	G11728113		4,812	142,394	SH		DFND	1	142,394	0	0
BLACK MOUNTAIN ACQ CORP	*W EXP 10/15/202	09216A116		4,755	101,175	SH		DFND	1	101,175	0	0
BANNIX ACQUISITION CORP	COM	066644105		1,505,611	141,372	SH		DFND	1	141,372	0	0
BANNIX ACQUISITION CORP	RIGHT 07/31/2026	066644121		577	2,321	SH		DFND	1	2,321	0	0
BANNIX ACQUISITION CORP	*W EXP 07/31/202	066644113		4,877	195,083	SH		DFND	1	195,083	0	0
BLUESCAPE OPPORTUNITIES ACQU	*W EXP 10/28/202	G1195N113		0	77	SH		DFND	1	77	0	0
BLUE OCEAN ACQUISITION CORP	*W EXP 12/02/202	G1330L121		2,766	49,314	SH		DFND	1	49,314	0	0
BEARD ENERGY TRANSITION ACQ	*W EXP 99/99/999	07402Q119		1,500	50,000	SH		DFND	1	50,000	0	0
BURTECH ACQUISITION CORP	*W EXP 12/18/202	123013112		11,459	502,600	SH		DFND	1	502,600	0	0
BUKIT JALIL GBL ACQUISITION	UNIT 05/02/2029	G1676M139		783,750	75,000	SH		DFND	1	75,000	0	0
BLUE WORLD ACQUISITION CORP	UNIT 01/10/2029	G1263E128		81,418	7,595	SH		DFND	1	7,595	0	0
BYNORDIC ACQUISITION CORP	*W EXP 07/01/202	124420118		3,448	34,481	SH		DFND	1	34,481	0	0
CACTUS ACQUISITION CORP 1 LT	*W EXP 08/17/202	G1745A124		478	19,050	SH		DFND	1	19,050	0	0
CONDUIT PHARMACEUTICALS INC	*W EXP 09/22/202	20678X114		11,058	245,754	SH		DFND	1	245,754	0	0
CETUS CAP ACQUISITION CORP	CLASS A COM	15719Y105		1,868,950	178,676	SH		DFND	1	178,676	0	0
CETUS CAP ACQUISITION CORP	RIGHT 03/31/2024	15719Y121		40,112	178,676	SH		DFND	1	178,676	0	0
CETUS CAP ACQUISITION CORP	*W EXP 01/31/202	15719Y113		5,360	178,676	SH		DFND	1	178,676	0	0
CHAVANT CAPITAL ACQUISITN CO	*W EXP 99/99/999	G2058L111		43	1,847	SH		DFND	1	1,847	0	0
CALIDI BIOTHERAPEUTICS INC	*W EXP 03/14/202	320703119		14,544	66,111	SH		DFND	1	66,111	0	0
CLEAN EARTH ACQUISITIONS COR	RIGHT 01/01/2027	184493120		30,870	235,654	SH		DFND	1	235,654	0	0
CLEAN EARTH ACQUISITIONS COR	*W EXP 99/99/999	184493112		25,922	518,452	SH		DFND	1	518,452	0	0
CLIMATEROCK	RIGHT 10/31/2028	G2311X134		35,194	332,022	SH		DFND	1	332,022	0	0
CLIMATEROCK	*W EXP 04/25/202	G2311X118		5,312	166,011	SH		DFND	1	166,011	0	0
CAPITALWORKS EMNG MKTS ACQST	*W EXP 11/19/202	G1889L126		8,276	287,376	SH		DFND	1	287,376	0	0
COMERA LIFE SCIENCES HLDGS I	COM	20037C108		190	652	SH		DFND	1	652	0	0
CONCORD ACQUISITION CORP II	*W EXP 99/99/999	20607U116		48	466	SH		DFND	1	466	0	0
CONCORD ACQUISITION CORP III	*W EXP 99/99/999	20607V114		6,405	106,750	SH		DFND	1	106,750	0	0
CANNA GLOBAL ACQUISITION COR	*W EXP 11/30/202	13767K119		6,981	396,676	SH		DFND	1	396,676	0	0
CSLM ACQUISITION CORP	*W EXP 06/01/202	G2365L119		1,988	56,820	SH		DFND	1	56,820	0	0
CONSTELLATION ACQUISITN CORP	SHS CL A	G2R18K105		1,488,016	137,907	SH		DFND	1	137,907	0	0
CONSTELLATION ACQUISITN CORP	*W EXP 01/29/202	G2R18K113		25	940	SH		DFND	1	940	0	0
C5 ACQUISITION CORPORATION	*W EXP 12/31/202	12530D113		715	19,282	SH		DFND	1	19,282	0	0
DENALI CAPITAL ACQUISITN COR	*W EXP 03/28/202	G6256B114		9,745	162,419	SH		DFND	1	162,419	0	0
DIGITAL HEALTH ACQUISITION C	*W EXP 11/02/202	253893119		92	4,200	SH		DFND	1	4,200	0	0
DISTOKEN ACQUISITION CORP	ORDINARY SHARES	G27740110		3,975,940	379,022	SH		DFND	1	379,022	0	0
DISTOKEN ACQUISITION CORP	RIGHT 99/99/9999	G27740136		61,564	324,022	SH		DFND	1	324,022	0	0
DISTOKEN ACQUISITION CORP	*W EXP 11/30/202	G27740102		9,720	324,022	SH		DFND	1	324,022	0	0
DATA KNIGHTS ACQUISITION COR	*W EXP 11/11/202	237699111		40	900	SH		DFND	1	900	0	0
DP CAP ACQUISITION CORP I	*W EXP 11/08/202	G2R05B126		6,724	145,234	SH		DFND	1	145,234	0	0
DUET ACQUISITION CORP	*W EXP 07/19/202	26431Q114		5,191	139,174	SH		DFND	1	139,174	0	0
DUNE ACQUISITION CORP	COM CL A	265334102		22,220	2,200	SH		DFND	1	2,200	0	0
DUNE ACQUISITION CORP	*W EXP 10/29/202	265334110		77	1,100	SH		DFND	1	1,100	0	0
EDIFY ACQUISITION CORP	*W EXP 11/25/202	28059Q111		23	1,000	SH		DFND	1	1,000	0	0
EF HUTTON ACQUISITION CORP I	RIGHT 11/18/2027	28201D125		82,309	484,171	SH		DFND	1	484,171	0	0
EF HUTTON ACQUISITION CORP I	*W EXP 11/18/202	28201D117		15,366	494,100	SH		DFND	1	494,100	0	0
EMBRACE CHANGE ACQUISITN COR	RIGHT 10/25/2026	G3034H141		48,427	304,000	SH		DFND	1	304,000	0	0
EMBRACE CHANGE ACQUISITN COR	*W EXP 10/25/202	G3034H125		7,600	304,000	SH		DFND	1	304,000	0	0
FTAC EMERALD ACQUISITION COR	*W EXP 10/19/202	29103K118		6,650	95,000	SH		DFND	1	95,000	0	0
ENERGEM CORP	*W EXP 11/15/202	G30449121		14,834	312,303	SH		DFND	1	312,303	0	0
ACCRETION ACQUISITION CORP	RIGHT 03/01/2028	00438Y123		219	3,405	SH		DFND	1	3,405	0	0
ACCRETION ACQUISITION CORP	*W EXP 03/01/202	00438Y115		819	36,264	SH		DFND	1	36,264	0	0
ESGEN ACQUISITION CORP	*W EXP 10/18/202	G3R95N111		12,435	345,428	SH		DFND	1	345,428	0	0
EVE MOBILITY ACQUISITION COR	*W EXP 12/31/202	G3218G117		5,645	140,783	SH		DFND	1	140,783	0	0
EVERGREEN CORPORATION	*W EXP 02/08/202	G3312W117		14,042	340,018	SH		DFND	1	340,018	0	0
FAT PROJECTS ACQUISITION COR	*W EXP 08/31/202	G3400W110		4,458	123,844	SH		DFND	1	123,844	0	0
FINTECH ECOSYSTEM DEVE	UNIT 04/01/2026	318136207		27,489	2,580	SH		DFND	1	2,580	0	0
FINTECH ECOSYSTEM DEVE	*W EXP 04/01/202	318136116		2,512	111,680	SH		DFND	1	111,680	0	0
FOCUS IMPACT ACQUISITION COR	CLASS A COM	34417L109		786,060	72,448	SH		DFND	1	72,448	0	0
FOCUS IMPACT ACQUISITION COR	*W EXP 10/28/202	34417L117		16,846	210,577	SH		DFND	1	210,577	0	0
FEUTUNE LIGHT ACQUISITION CO	RIGHT 06/01/2029	31561T128		41,505	325,025	SH		DFND	1	325,025	0	0
FEUTUNE LIGHT ACQUISITION CO	*W EXP 06/01/202	31561T110		8,125	325,025	SH		DFND	1	325,025	0	0
FINNOVATE ACQUISITION CORP	CLASS A ORD SHS	G3R34K103		1,499,258	137,673	SH		DFND	1	137,673	0	0
FINNOVATE ACQUISITION CORP	*W EXP 09/30/202	G3R34K111		1,607	34,356	SH		DFND	1	34,356	0	0
FOUR LEAF ACQUISITION CORP	UNIT 03/15/2028	35088F206		947,700	90,000	SH		DFND	1	90,000	0	0
FORTUNE RISE ACQUISITION COR	*W EXP 12/06/202	34969G110		3,016	37,709	SH		DFND	1	37,709	0	0
FUTURETECH II ACQUISITION CO	*W EXP 08/18/202	36119D111		14,405	210,000	SH		DFND	1	210,000	0	0
GOLDEN ARROW MERGER CORP	*W EXP 07/31/202	380799114		30	849	SH		DFND	1	849	0	0
MARBLEGATE ACQUISITION CORP	*W EXP 08/31/202	56608A113		3,026	60,538	SH		DFND	1	60,538	0	0
GLOBAL BLOCKCHAIN ACQUI CORP	RIGHT 05/09/2027	37961B112		106,403	580,171	SH		DFND	1	580,171	0	0
GLOBAL BLOCKCHAIN ACQUI CORP	*W EXP 05/09/202	37961B120		17,608	585,000	SH		DFND	1	585,000	0	0
GARDINER HEALTHCARE ACQTS CO	*W EXP 07/30/202	365506112		614	10,237	SH		DFND	1	10,237	0	0
GOLDENSTONE ACQUISITION LTD	*W EXP 07/15/202	38136Y110		7,738	160,544	SH		DFND	1	160,544	0	0
GLOBALINK INVT INC	RIGHT 12/06/2026	37892F117		8,420	70,292	SH		DFND	1	70,292	0	0
GLOBALINK INVT INC	*W EXP 12/03/202	37892F125		2,857	152,807	SH		DFND	1	152,807	0	0
GLOBAL STAR ACQUISITION INC	RIGHT 06/21/2024	37962G128		46,917	390,000	SH		DFND	1	390,000	0	0
GLOBAL STAR ACQUISITION INC	*W EXP 07/15/202	37962G110		11,115	390,000	SH		DFND	1	390,000	0	0
AETHERIUM ACQUISITION CORP	*W EXP 12/21/202	00809J119		3,358	127,701	SH		DFND	1	127,701	0	0
GOLDEN STAR ACQUISITION CORP	UNIT 05/01/2028	G4023C127		4,428,617	416,615	SH		DFND	1	416,615	0	0
GLORY STAR NEW MED GP HLDG L	*W EXP 02/13/202	G39973113		2,229	222,900	SH		DFND	1	222,900	0	0
GLOBAL TECHNOLGY ACQSTN CORP	*W EXP 10/19/202	G3934N115		9,370	233,677	SH		DFND	1	233,677	0	0
HCM ACQUISITION CO	*W EXP 01/20/202	G4365A127		5,043	293,246	SH		DFND	1	293,246	0	0
HH&L ACQUISITION CO	*W EXP 02/04/202	G39714129		28	1,000	SH		DFND	1	1,000	0	0
MICROCLOUD HOLOGRAM INC	*W EXP 01/31/202	G55032125		3,146	78,458	SH		DFND	1	78,458	0	0
HOME PLATE ACQUISITION CORP	UNIT 09/30/2026	43734R202		10,513	969	SH		DFND	1	969	0	0
HORIZON SPACE ACQUSTN I CORP	RIGHT 03/02/2024	G4619M125		36,554	215,025	SH		DFND	1	215,025	0	0
HORIZON SPACE ACQUSTN I CORP	*W EXP 03/02/202	G4619M117		8,579	215,025	SH		DFND	1	215,025	0	0
HUDSON ACQUISITION I CORP	RIGHT 99/99/9999	44364H118		67,601	281,672	SH		DFND	1	281,672	0	0
HEALTHWELL ACQUISITION CORP	*W EXP 08/05/202	42227R117		14,358	84,511	SH		DFND	1	84,511	0	0
HAYMAKER ACQUISITION CORP IV	CLASS A	G4375F108		508,500	50,000	SH		DFND	1	50,000	0	0
HAYMAKER ACQUISITION CORP IV	*W EXP 05/31/202	G4375F116		7,249	25,000	SH		DFND	1	25,000	0	0
INCEPTION GROWTH ACQUSTN LTD	RIGHT 12/08/2026	45333D120		11,249	62,496	SH		DFND	1	62,496	0	0
INCEPTION GROWTH ACQUSTN LTD	*W EXP 10/15/202	45333D112		8,273	82,734	SH		DFND	1	82,734	0	0
INTERNATIONAL MEDIA ACQUISIT	RIGHT 99/99/9999	459867123		1,122	16,006	SH		DFND	1	16,006	0	0
INTERNATIONAL MEDIA ACQUISIT	*W EXP 07/21/202	459867115		320	16,006	SH		DFND	1	16,006	0	0
INSIGHT ACQUISITION CORP	*W EXP 08/26/202	45784L118		15,034	578,264	SH		DFND	1	578,264	0	0
INTEGRAL ACQUISITION CORP 1	*W EXP 05/31/202	45827K119		2,921	84,422	SH		DFND	1	84,422	0	0
INNOVATIVE INTL ACQUSITIN CO	*W EXP 07/01/202	G4809M125		9,224	143,464	SH		DFND	1	143,464	0	0
INFLECTION PT ACQUISITN CRP	UNIT 08/29/2031	G4790U128		23,796	2,297	SH		DFND	1	2,297	0	0
IRIS ACQUISITION CORP	*W EXP 02/28/202	89601Y119		38	965	SH		DFND	1	965	0	0
ISRAEL ACQUISITIONS CORP	CLASS A ORD	G49667101		2,259,909	214,108	SH		DFND	1	214,108	0	0
ISRAEL ACQUISITIONS CORP	*W EXP 99/99/999	G49667119		29,439	214,108	SH		DFND	1	214,108	0	0
INDUSTRIAL TECH ACQSTNS II I	*W EXP 03/31/202	45635R116		14,156	221,894	SH		DFND	1	221,894	0	0
INVESTCORP INDIA ACQUISTN CO	*W EXP 06/01/202	G49219127		3,503	50,050	SH		DFND	1	50,050	0	0
INVESTCORP EUROPE ACQUISITIO	*W EXP 12/15/202	G4923T113		29,116	97,804	SH		DFND	1	97,804	0	0
IX ACQUISITION CORP	*W EXP 07/31/202	G5000D111		423	14,133	SH		DFND	1	14,133	0	0
JAGUAR GLOBAL GROWTH CORP I	RIGHT 01/01/2027	G5S11A155		27,468	134,520	SH		DFND	1	134,520	0	0
JAGUAR GLOBAL GROWTH CORP I	*W EXP 11/23/202	G5S11A130		20,964	238,232	SH		DFND	1	238,232	0	0
KAIROUS ACQUISITION CORP LTD	*W EXP 09/15/202	G52131128		853	42,678	SH		DFND	1	42,678	0	0
KORE GROUP HLDGS INC	COMMON STOCK	50066V107		1,589	2,627	SH		DFND	1	2,627	0	0
KERNEL GROUP HOLDINGS INC	*W EXP 02/02/202	G5259L129		356	5,993	SH		DFND	1	5,993	0	0
KEEN VISION ACQUISITION CORP	SHS	G52443119		1,322,100	130,000	SH		DFND	1	130,000	0	0
KEEN VISION ACQUISITION CORP	*W EXP 03/15/202	G52443127		7,150	130,000	SH		DFND	1	130,000	0	0
KEYARCH ACQUISITION CORP	RIGHT 01/24/2027	G5260A120		28,103	234,000	SH		DFND	1	234,000	0	0
KEYARCH ACQUISITION CORP	*W EXP 01/24/202	G5260A112		4,890	117,000	SH		DFND	1	117,000	0	0
LAKESHORE ACQUISITION II COR	*W EXP 11/18/202	G5352N121		2,597	152,778	SH		DFND	1	152,778	0	0
LF CAPITAL ACQUISITION CORP	*W EXP 02/19/202	50202D110		857	231,656	SH		DFND	1	231,656	0	0
SEMPER PARATUS ACQUISITION C	*W EXP 11/04/202	G8028L131		12,901	258,030	SH		DFND	1	258,030	0	0
LAMF GLOBAL VENTURES CORP I	CLASS A ORD	G5338L108		1,356,614	126,905	SH		DFND	1	126,905	0	0
LAMF GLOBAL VENTURES CORP I	*W EXP 11/05/202	G5338L124		14,266	153,900	SH		DFND	1	153,900	0	0
LEO HLDGS CORP II	COM CL A	G5463R102		18,039	1,634	SH		DFND	1	1,634	0	0
LIBERTY RES ACQUISITION CORP	*W EXP 10/31/202	53118A113		7,325	194,837	SH		DFND	1	194,837	0	0
LIV CAPITAL ACQUISITN CORP I	*W EXP 02/07/202	G5510R113		9,564	255,726	SH		DFND	1	255,726	0	0
MORINGA ACQUISITION CORP	*W EXP 02/22/202	G6S23K124		208	6,278	SH		DFND	1	6,278	0	0
MARS ACQUISITION CORP	ORDINARY SHARES	G5870E108		1,036,685	98,638	SH		DFND	1	98,638	0	0
MARS ACQUISITION CORP	RIGHT 02/09/2028	G5870E124		26,878	98,638	SH		DFND	1	98,638	0	0
M3 BRIGADE ACQUISITION II CO	*W EXP 03/09/202	553800111		124	2,747	SH		DFND	1	2,747	0	0
NOCTURNE ACQUISITION CORP	ORDINARY SHARES	G6580S114		2,274	200	SH		DFND	1	200	0	0
NOCTURNE ACQUISITION CORP	RIGHT 12/26/2025	G6580S106		678	3,877	SH		DFND	1	3,877	0	0
MOUNTAIN & CO I ACQUISITN CO	*W EXP 09/30/202	G6301J112		25,814	172,098	SH		DFND	1	172,098	0	0
MONTEREY CAP ACQUISITION COR	RIGHT 05/10/2027	61244M125		4,462	20,358	SH		DFND	1	20,358	0	0
MONTEREY CAP ACQUISITION COR	*W EXP 01/01/202	61244M117		1,808	45,209	SH		DFND	1	45,209	0	0
EVEREST CONSOLIDATOR ACQ COR	*W EXP 99/99/999	29978K110		16,687	79,463	SH		DFND	1	79,463	0	0
MOBIV ACQUISITION CORP	*W EXP 07/31/202	60742N114		17,117	244,531	SH		DFND	1	244,531	0	0
METAL SKY STAR ACQUISITION C	RIGHT 03/30/2024	G6053N113		36,796	272,771	SH		DFND	1	272,771	0	0
METAL SKY STAR ACQUISITION C	*W EXP 03/31/202	G6053N121		7,434	381,272	SH		DFND	1	381,272	0	0
MONTEREY INNOVATION ACQUI CO	*W EXP 09/30/202	61240F116		313	10,923	SH		DFND	1	10,923	0	0
NEWCOURT ACQUISITION CORP	*W EXP 01/22/202	G6448C129		3,983	146,456	SH		DFND	1	146,456	0	0
NOCO NOCO INC	*W EXP 08/25/202	G7243P117		2,080	41,618	SH		DFND	1	41,618	0	0
NABORS ENERGY TRANSITION COR	*W EXP 11/17/202	629567116		16,836	88,611	SH		DFND	1	88,611	0	0
ENPHYS ACQUISITION CORP	*W EXP 99/99/999	G3167L117		13,581	194,025	SH		DFND	1	194,025	0	0
NOGIN INC	COM NEW	65528N204		31	60	SH		DFND	1	60	0	0
NOGIN INC	*W EXP 08/26/202	65528N113		204	10,288	SH		DFND	1	10,288	0	0
NUBIA BRAND INTERNATIONAL CO	*W EXP 11/16/202	67022R111		12,134	109,123	SH		DFND	1	109,123	0	0
NORTHVIEW ACQUISITION CORP	RIGHT 99/99/9999	66718N129		41,262	242,723	SH		DFND	1	242,723	0	0
NORTHVIEW ACQUISITION CORP	*W EXP 08/02/202	66718N111		6,205	167,722	SH		DFND	1	167,722	0	0
OAK WOODS ACQUISITION CORP	UNIT 03/23/2028	67190B203		1,489,001	139,159	SH		DFND	1	139,159	0	0
OCA ACQUISITION CORP	*W EXP 01/14/202	670865112		87	1,672	SH		DFND	1	1,672	0	0
OMNILIT ACQUISITION CORP	CLASS A COM	68218C108		147,679	13,932	SH		DFND	1	13,932	0	0
OMNILIT ACQUISITION CORP	UNIT 11/08/2026	68218C207		10	1	SH		DFND	1	1	0	0
OMNILIT ACQUISITION CORP	*W EXP 11/08/202	68218C116		222	4,761	SH		DFND	1	4,761	0	0
ONYX ACQUISITION CO I	*W EXP 11/30/202	G6755Q117		112	3,020	SH		DFND	1	3,020	0	0
OCEANTECH ACQUISITIONS I COR	*W EXP 99/99/999	675507115		72	2,632	SH		DFND	1	2,632	0	0
OXUS ACQUISITION CORP	*W EXP 99/99/999	G6859L121		174	1,000	SH		DFND	1	1,000	0	0
PROOF ACQUISITION CORP I	*W EXP 99/99/999	74349W112		24,496	226,190	SH		DFND	1	226,190	0	0
PHOENIX BIOTECH ACQUISITION	*W EXP 09/01/202	71902K113		6,293	87,893	SH		DFND	1	87,893	0	0
PERCEPTION CAPITAL CORP II	CLASS A ORD	G7007D102		1,382,005	124,337	SH		DFND	1	124,337	0	0
PERCEPTION CAPITAL CORP II	*W EXP 10/25/202	G7007D110		32,293	339,935	SH		DFND	1	339,935	0	0
PEGASUS DIGITAL MOBILITY ACQ	UNIT 99/99/9999	G69768128		55,037	5,008	SH		DFND	1	5,008	0	0
PATRIA LATIN AMRCN OPPRNTY A	*W EXP 02/23/202	G69454117		17,450	290,842	SH		DFND	1	290,842	0	0
PLUTONIAN ACQUISITION CORP	RIGHT 10/26/2027	72942P112		43,305	264,382	SH		DFND	1	264,382	0	0
PLUTONIAN ACQUISITION CORP	*W EXP 10/26/202	72942P120		18,321	264,382	SH		DFND	1	264,382	0	0
PAPAYA GRWT OPPORTUNITY CORP	*W EXP 12/31/202	69882P110		17,182	294,718	SH		DFND	1	294,718	0	0
PEARL HOLDINGS ACQUISITN COR	*W EXP 12/15/202	G44525114		2,392	37,147	SH		DFND	1	37,147	0	0
PONO CAP THREE INC	UNIT 01/11/2028	G71704129		1,909,800	180,000	SH		DFND	1	180,000	0	0
PONO CAP TWO INC	*W EXP 07/31/202	73245B115		15,499	258,759	SH		DFND	1	258,759	0	0
POWERUP ACQUISITION CORP	*W EXP 05/23/202	G7207P129		20,358	401,544	SH		DFND	1	401,544	0	0
QOMOLANGMA ACQUISITION CORP	RIGHT 09/29/2027	74738V121		29,511	182,168	SH		DFND	1	182,168	0	0
QOMOLANGMA ACQUISITION CORP	*W EXP 09/29/202	74738V113		5,574	249,999	SH		DFND	1	249,999	0	0
RELATIVITY ACQUISITION CORP	*W EXP 12/15/202	75944B114		18,176	385,910	SH		DFND	1	385,910	0	0
RUBICON TECHNOLOGIES INC	*W EXP 04/01/202	78112J117		71	6,362	SH		DFND	1	6,362	0	0
REVELSTONE CAPITAL ACQSTN CO	*W EXP 09/15/202	76137R114		960	16,000	SH		DFND	1	16,000	0	0
ROADZEN INC	*W EXP 11/30/202	G7606H116		6,165	173,197	SH		DFND	1	173,197	0	0
RF ACQUISITION CORP	RIGHT 05/01/2028	74954L120		49,106	446,019	SH		DFND	1	446,019	0	0
RF ACQUISITION CORP	*W EXP 05/01/202	74954L112		11,596	446,019	SH		DFND	1	446,019	0	0
ROSE HILL ACQUISITION CORP	*W EXP 10/07/202	G7637J123		7,116	142,325	SH		DFND	1	142,325	0	0
RIGEL RESOURCE ACQ CORP	*W EXP 99/99/999	G7573M114		113	689	SH		DFND	1	689	0	0
REDWOODS ACQUISITION CORP	RIGHT 03/15/2027	758083125		22,458	160,419	SH		DFND	1	160,419	0	0
REDWOODS ACQUISITION CORP	*W EXP 03/15/202	758083117		11,582	160,419	SH		DFND	1	160,419	0	0
SAGALIAM ACQUISITION CORP	COM CL A	78661R106		997,988	89,586	SH		DFND	1	89,586	0	0
SAGALIAM ACQUISITION CORP	RIGHT 05/31/2028	78661R114		5,775	44,671	SH		DFND	1	44,671	0	0
SCHULTZE SPL PURP ACQ CORP I	CLASS A COM	808212104		2,655,000	250,000	SH		DFND	1	250,000	0	0
SCHULTZE SPL PURP ACQ CORP I	*W EXP 04/13/202	808212112		13	2,679	SH		DFND	1	2,679	0	0
SCREAMING EAGLE ACQUISITN CO	*W EXP 01/05/202	G79407121		27,081	159,301	SH		DFND	1	159,301	0	0
SEAPORT GLOBAL ACQUISITION I	*W EXP 11/17/202	81221H113		563	10,247	SH		DFND	1	10,247	0	0
SPREE ACQUISITION CORP 1 LTD	*W EXP 12/22/202	G83745128		1,212	41,530	SH		DFND	1	41,530	0	0
SHUAA PARTNERS ACQUISTN CORP	*W EXP 02/24/202	G81173117		3,218	50,842	SH		DFND	1	50,842	0	0
SK GROWTH OPPORTUNITIES CORP	*W EXP 06/28/202	G8192N111		16,520	127,278	SH		DFND	1	127,278	0	0
SPORTSMAP TECH ACQUISITIN CO	*W EXP 09/01/202	84921J116		28	1,000	SH		DFND	1	1,000	0	0
SMX SEC MATTERS PLC	*W EXP 03/07/202	G8267K117		152	13,376	SH		DFND	1	13,376	0	0
SENTI BIOSCIENCES INC	COM	81726A100		330	800	SH		DFND	1	800	0	0
SHOULDERUP TECHNOLOGY ACQUIS	*W EXP 11/17/202	82537G112		190	7,623	SH		DFND	1	7,623	0	0
SPRING VALLEY ACQUISTN CORP	RIGHT 02/25/2026	G83752132		60,880	405,867	SH		DFND	1	405,867	0	0
SPRING VALLEY ACQUISTN CORP	*W EXP 02/25/202	G83752116		25,778	204,590	SH		DFND	1	204,590	0	0
TENX KEANE ACQUISITION	RIGHT 06/30/2028	G8708L112		70,519	296,300	SH		DFND	1	296,300	0	0
TG VENTURE ACQUISITION CORP	*W EXP 08/15/202	87251T117		7,664	239,504	SH		DFND	1	239,504	0	0
TLGY ACQUISITION CORPORATION	*W EXP 11/09/202	G8656T125		4,176	97,123	SH		DFND	1	97,123	0	0
TMC THE METALS COMPANY INC	COM	87261Y106		4,011	4,047	SH		DFND	1	4,047	0	0
TMT ACQUISITION CORP	UNIT 03/27/2028	G89229101		2,685,000	250,000	SH		DFND	1	250,000	0	0
TRISTAR ACQUISITION I CORP	*W EXP 99/99/999	G9074V114		2,805	38,802	SH		DFND	1	38,802	0	0
ROTH CH ACQUISITION CO	*W EXP 10/20/202	G88935120		15,174	186,416	SH		DFND	1	186,416	0	0
10X CAPITAL VENTURE ACQ III	*W EXP 06/30/202	G87077114		1,672	9,292	SH		DFND	1	9,292	0	0
VIVEON HEALTH ACQUISITION CO	*W EXP 99/99/999	92853V114		292	11,246	SH		DFND	1	11,246	0	0
VALUENCE MERGER CORP I	*W EXP 02/18/202	G9R16L118		1,632	29,102	SH		DFND	1	29,102	0	0
VISION SENSING ACQUISITION C	*W EXP 10/21/202	92838J111		3,433	92,785	SH		DFND	1	92,785	0	0
WESTERN ACQSTN VENTURES CORP	*W EXP 09/01/202	95758L115		2,368	73,790	SH		DFND	1	73,790	0	0
WINVEST ACQUISITION CORP	*W EXP 08/09/202	97655B117		322	31,013	SH		DFND	1	31,013	0	0
WORLDWIDE WEBB ACQUISITION C	CLASS A ORD SHS	G97775103		190,440	18,000	SH		DFND	1	18,000	0	0
WORLDWIDE WEBB ACQUISITION C	*W EXP 10/20/202	G97775111		569	13,295	SH		DFND	1	13,295	0	0
EXCELFIN ACQUISITION CORP	*W EXP 10/25/202	30069X110		3,215	71,448	SH		DFND	1	71,448	0	0
YOTTA ACQUISITION CORPORATIO	RIGHT 03/15/2027	98741Y129		9,086	76,615	SH		DFND	1	76,615	0	0
YOTTA ACQUISITION CORPORATIO	*W EXP 03/15/202	98741Y111		3,489	174,462	SH		DFND	1	174,462	0	0
SARCOS TECHN AND ROBOTICS CO	COM NEW	80359A205		1,778	2,081	SH		DFND	1	2,081	0	0
AEVA TECHNOLOGIES INC	COM	00835Q103		2,358	3,083	SH		DFND	1	3,083	0	0
ALVOTECH	ORDINARY SHARES	L01800108		162,855	17,857	SH		DFND	1	17,857	0	0
ARQIT QUANTUM INC	*W EXP 09/03/202	G0567U119		11,338	62,956	SH		DFND	1	62,956	0	0
AERWINS TECHNOLOGIES INC	*W EXP 02/03/202	00810J116		1,183	42,268	SH		DFND	1	42,268	0	0
BIGBEAR AI HLDGS INC	COM	08975B109		9,583	6,347	SH		DFND	1	6,347	0	0
BLACKSKY TECHNOLOGY INC	*W EXP 09/09/202	09263B116		7,336	91,703	SH		DFND	1	91,703	0	0
BM TECHNOLOGIES INC	CL A COM	05591L107		17,302	8,651	SH		DFND	1	8,651	0	0
CHICKEN SOUP FOR THE SOUL EN	*W EXP 10/22/202	16842Q134		120	11,192	SH		DFND	1	11,192	0	0
DERMTECH INC	COM	24984K105		709	493	SH		DFND	1	493	0	0
EOS ENERGY ENTERPRISES INC	COM CL A	29415C101		6,299	2,930	SH		DFND	1	2,930	0	0
VERTICAL AEROSPACE LTD	*W EXP 09/15/202	G9471C115		12,726	131,471	SH		DFND	1	131,471	0	0
FAZE HOLDINGS INC	COMMON STOCK	31423J102		120	726	SH		DFND	1	726	0	0
FARADAY FUTRE INTLGT ELCTR I	COM CL A NEW	307359505		114	86	SH		DFND	1	86	0	0
GCM GROSVENOR INC	COM CL A	36831E108		98,870	12,741	SH		DFND	1	12,741	0	0
GDEV INC	*W EXP 08/26/202	G6529J118		40,112	262,516	SH		DFND	1	262,516	0	0
CANOO INC	COM CL A	13803R102		7,379	15,060	SH		DFND	1	15,060	0	0
ESS TECH INC	*W EXP 10/08/202	26916J114		4,026	20,651	SH		DFND	1	20,651	0	0
INDIE SEMICONDUCTOR INC	CLASS A COM	45569U101		8,158	1,295	SH		DFND	1	1,295	0	0
KATAPULT HOLDINGS INC	COM NEW	485859201		1,034	101	SH		DFND	1	101	0	0
NRX PHARMACEUTICALS INC	*W EXP 05/24/202	629444118		995	12,426	SH		DFND	1	12,426	0	0
ORIGIN MATERIALS INC	COM	68622D106		3,962	3,096	SH		DFND	1	3,096	0	0
OWLET INC	CL A NEW	69120X206		931	208	SH		DFND	1	208	0	0
PURECYCLE TECHNOLOGIES INC	COM	74623V103		113,720	20,271	SH		DFND	1	20,271	0	0
VIVID SEATS INC	*W EXP 10/18/202	92854T118		24,216	20,876	SH		DFND	1	20,876	0	0
SHARECARE INC	*W EXP 07/01/202	81948W112		12	423	SH		DFND	1	423	0	0
SOLID POWER INC	*W EXP 12/08/202	83422N113		4,501	19,154	SH		DFND	1	19,154	0	0
SELINA HOSPITALITY PLC	ORDINARY SHARES	G8059B101		44	127	SH		DFND	1	127	0	0
STRYVE FOODS INC	*W EXP 07/20/202	863685111		1,391	116,956	SH		DFND	1	116,956	0	0
SIGNA SPORTS UNITED NV	*W EXP 12/14/202	N80029114		2,520	252,031	SH		DFND	1	252,031	0	0
BARK INC	COM	68622E104		6,142	5,119	SH		DFND	1	5,119	0	0
CARDIO DIAGNOSTICS HOLDGS IN	COMMON STOCK	14159C103		1,627	4,788	SH		DFND	1	4,788	0	0
CELLEBRITE DI LTD	ORDINARY SHARES	M2197Q107		29,437	3,848	SH		DFND	1	3,848	0	0
FREYR BATTERY	SHS	L4135L100		114,078	23,329	SH		DFND	1	23,329	0	0
GRINDR INC	COM	39854F101		57	10	SH		DFND	1	10	0	0
HYZON MOTORS INC	COM CL A	44951Y102		8,860	7,088	SH		DFND	1	7,088	0	0
JOBY AVIATION INC	COMMON STOCK	G65163100		58,004	8,993	SH		DFND	1	8,993	0	0
THE LION ELECTRIC COMPANY	COMMON STOCK	536221104		24,908	13,041	SH		DFND	1	13,041	0	0
WM TECHNOLOGY INC	COM	92971A109		9,101	6,895	SH		DFND	1	6,895	0	0
MOMENTUS INC	CL A NEW	60879E200		246	123	SH		DFND	1	123	0	0
NUVVE HOLDING CORP	COM	67079Y100		1,554	4,586	SH		DFND	1	4,586	0	0
SHAPEWAYS HOLDINGS INC	COM NEW	81947T201		2,250	701	SH		DFND	1	701	0	0
SOUTHLAND HLDGS INC	COM	84445C100		1,286	212	SH		DFND	1	212	0	0
BLACKROCK ENHANCED EQUITY DI	COM	09251A104		5,223,625	686,416	SH		DFND	1	686,416	0	0
BLACKROCK SCIENCE & TECHNOLO	SHS BEN INT	09260K101		2,231,575	135,247	SH		DFND	1	135,247	0	0
CALAMOS GLOBAL TOTAL RETURN	COM SH BEN INT	128118106		10,334	1,181	SH		DFND	1	1,181	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106		554,346	20,600	SH		DFND	1	20,600	0	0
HANCOCK JOHN INVT TR	TAX ADV GLB SH	41013P749		63,663	14,469	SH		DFND	1	14,469	0	0
ISHARES TR	MSCI INDIA ETF	46429B598		156,759	3,545	SH		DFND	1	3,545	0	0
MEXICO EQUITY & INCOME FD	COM	592834105		405,986	43,190	SH		DFND	1	43,190	0	0
COHEN & STEERS REIT & PFD &	COM	19247X100		257,468	15,004	SH		DFND	1	15,004	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103		42,812,122	100,150	SH		DFND	1	100,150	0	0
SPDR GOLD TR	GOLD SHS	78463V107		600,075	3,500	SH		DFND	1	3,500	0	0
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784		3,580	196	SH		DFND	1	196	0	0
VIRTUS TOTAL RETURN FD INC	COM	92835W107		344,596	71,791	SH		DFND	1	71,791	0	0
ADIENT PLC	ORD SHS	G0084W101		888,690	24,215	SH		DFND	1	24,215	0	0
ALARM COM HLDGS INC	COM	011642105		197,298	3,227	SH		DFND	1	3,227	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101		2,953	50	SH		DFND	1	50	0	0
ARDAGH METAL PACKAGING S A	SHS	L02235106		303,948	97,108	SH		DFND	1	97,108	0	0
AMC ENTMT HLDGS INC	CL A NEW	00165C302		307,702	38,511	SH		DFND	1	38,511	0	0
ARCHROCK INC	COM	03957W106		3,528	280	SH		DFND	1	280	0	0
ASGN INC	COM	00191U102		454,467	5,564	SH		DFND	1	5,564	0	0
ALTICE USA INC	CL A	02156K103		1,006,054	307,662	SH		DFND	1	307,662	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103		886,845	122,155	SH		DFND	1	122,155	0	0
BALLYS CORPORATION	COM	05875B106		174,507	13,311	SH		DFND	1	13,311	0	0
BLOOM ENERGY CORP	NOTE 2.500% 8/1	093712AH0		40,364,377	36,844,000	PRN		DFND	1	0	0	0
B & G FOODS INC NEW	COM	05508R106		2,395,773	242,242	SH		DFND	1	242,242	0	0
BILIBILI INC	NOTE 1.375% 4/0	090040AB2		41,512,744	41,712,000	PRN		DFND	1	0	0	0
PEABODY ENERGY CORP	COM	704551100		29,238	1,125	SH		DFND	1	1,125	0	0
BLUELINX HLDGS INC	COM NEW	09624H208		22,656	276	SH		DFND	1	276	0	0
CABLE ONE INC	NOTE 3/1	12685JAE5		7,228,983	8,817,000	PRN		DFND	1	0	0	0
CARS COM INC	COM	14575E105		63,208	3,749	SH		DFND	1	3,749	0	0
CLEAR CHANNEL OUTDOOR HLDGS	COM	18453H106		1,561,254	988,136	SH		DFND	1	988,136	0	0
COEUR MNG INC	COM NEW	192108504		614,327	276,724	SH		DFND	1	276,724	0	0
CANOPY GROWTH CORP	COM	138035100		57	73	SH		DFND	1	73	0	0
CHURCHILL DOWNS INC	COM	171484108		1,295,354	11,163	SH		DFND	1	11,163	0	0
CIVITAS RESOURCES INC	COM NEW	17888H103		400,549	4,953	SH		DFND	1	4,953	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101		1,384,739	88,595	SH		DFND	1	88,595	0	0
CINEMARK HLDGS INC	NOTE 4.500% 8/1	17243VAB8		2,192,210	1,500,000	PRN		DFND	1	0	0	0
CNX RES CORP	NOTE 2.250% 5/0	12653CAG3		6,754,623	3,726,000	PRN		DFND	1	0	0	0
CALLON PETE CO DEL	COM	13123X508		882,429	22,557	SH		DFND	1	22,557	0	0
COMSTOCK RES INC	COM	205768302		132,657	12,027	SH		DFND	1	12,027	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100		2,265,170	48,871	SH		DFND	1	48,871	0	0
DARLING INGREDIENTS INC	COM	237266101		15,294	293	SH		DFND	1	293	0	0
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107		450,642	232,290	SH		DFND	1	232,290	0	0
GRAFTECH INTL LTD	COM	384313508		1,371	358	SH		DFND	1	358	0	0
EVENTBRITE INC	NOTE 5.000%12/0	29975EAB5		41,191,581	36,720,000	PRN		DFND	1	0	0	0
EQT CORP	COM	26884L109		105,508	2,600	SH		DFND	1	2,600	0	0
EARTHSTONE ENERGY INC	CL A	27032D304		1,154,975	57,064	SH		DFND	1	57,064	0	0
ENVIVA INC	COM	29415B103		169,217	22,653	SH		DFND	1	22,653	0	0
FTAI AVIATION LTD	SHS	G3730V105		1,316,985	37,046	SH		DFND	1	37,046	0	0
GETTY IMAGES HOLDINGS INC	CL A COM	374275105		882,386	135,961	SH		DFND	1	135,961	0	0
GOPRO INC	NOTE 1.250%11/1	38268TAD5		22,581,286	25,752,000	PRN		DFND	1	0	0	0
GOPRO INC	CL A	38268T103		183,690	58,500	SH		DFND	1	58,500	0	0
GAP INC	COM	364760108		1,373,576	129,217	SH		DFND	1	129,217	0	0
CHART INDS INC	COM	16115Q308		264,672	1,565	SH		DFND	1	1,565	0	0
HANESBRANDS INC	COM	410345102		1,722,801	435,051	SH		DFND	1	435,051	0	0
HOWARD HUGHES HOLDINGS INC	COM	44267T102		450,043	6,071	SH		DFND	1	6,071	0	0
HERBALIFE LTD	COM SHS	G4412G101		43,313	3,096	SH		DFND	1	3,096	0	0
ANYWHERE REAL ESTATE INC	COM	75605Y106		134,046	20,847	SH		DFND	1	20,847	0	0
HUDSON PAC PPTYS INC	COM	444097109		553,033	83,163	SH		DFND	1	83,163	0	0
HERC HLDGS INC	COM	42704L104		334,697	2,814	SH		DFND	1	2,814	0	0
H WORLD GROUP LTD	SPONSORED ADS	44332N106		271,436	6,884	SH		DFND	1	6,884	0	0
IHEARTMEDIA INC	COM CL A	45174J509		1,352,423	427,982	SH		DFND	1	427,982	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101		2,866,606	37,888	SH		DFND	1	37,888	0	0
IMAX CORP	NOTE 0.500% 4/0	45245EAJ8		11,674,542	12,544,000	PRN		DFND	1	0	0	0
IRON MTN INC DEL	COM	46284V101		2,148,641	36,142	SH		DFND	1	36,142	0	0
KBR INC	COM	48242W106		8,184,526	138,862	SH		DFND	1	138,862	0	0
KITE RLTY GROUP TR	COM NEW	49803T300		10,131	473	SH		DFND	1	473	0	0
LITHIUM AMERS CORP NEW	NOTE 1.750% 1/1	53680QAA6		39,324,415	52,363,000	PRN		DFND	1	0	0	0
LOANDEPOT INC	COM CL A	53946R106		1,160,711	674,832	SH		DFND	1	674,832	0	0
LIONS GATE ENTMNT CORP	CL A VTG	535919401		706,333	83,294	SH		DFND	1	83,294	0	0
STRIDE INC	NOTE 1.125% 9/0	86333MAA6		30,787,730	29,231,000	PRN		DFND	1	0	0	0
LAMB WESTON HLDGS INC	COM	513272104		1,220,287	13,198	SH		DFND	1	13,198	0	0
MAGNITE INC	COM	55955D100		407	54	SH		DFND	1	54	0	0
MGP INGREDIENTS INC NEW	NOTE 1.875%11/1	55303JAB2		24,883,547	20,563,000	PRN		DFND	1	0	0	0
MIDDLEBY CORP	NOTE 1.000% 9/0	596278AB7		2,803,827	2,500,000	PRN		DFND	1	0	0	0
MITEK SYS INC	NOTE 0.750% 2/0	606710AA9		20,471,221	23,535,000	PRN		DFND	1	0	0	0
MAKEMYTRIP LIMITED MAURITIUS	NOTE 2/1	56087FAB0		39,480,587	33,906,000	PRN		DFND	1	0	0	0
MINERALS TECHNOLOGIES INC	COM	603158106		38,989	712	SH		DFND	1	712	0	0
MURPHY USA INC	COM	626755102		266,207	779	SH		DFND	1	779	0	0
NATHANS FAMOUS INC NEW	COM	632347100		280,166	3,965	SH		DFND	1	3,965	0	0
NABORS INDUSTRIES LTD	SHS	G6359F137		1,897,217	15,407	SH		DFND	1	15,407	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104		880,872	53,451	SH		DFND	1	53,451	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106		297,000	10,000	SH		DFND	1	10,000	0	0
NETFLIX INC	COM	64110L106		15,111,929	40,021	SH		DFND	1	40,021	0	0
SUNNOVA ENERGY INTL INC.	COM	86745K104		2,507,879	239,530	SH		DFND	1	239,530	0	0
ENVIRI CORP	COM	415864107		1,657,300	229,543	SH		DFND	1	229,543	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103		518,999	3,620	SH		DFND	1	3,620	0	0
OIL STS INTL INC	NOTE 4.750% 4/0	678026AK1		428,346	385,000	PRN		DFND	1	0	0	0
PATRICK INDS INC	COM	703343103		393,164	5,238	SH		DFND	1	5,238	0	0
PBF ENERGY INC	CL A	69318G106		1,801,338	33,651	SH		DFND	1	33,651	0	0
PDD HOLDINGS INC	NOTE 10/0	722304AB8		193,768,877	84,238,000	PRN		DFND	1	0	0	0
PDD HOLDINGS INC	NOTE 12/0	722304AC6		34,663,323	35,058,000	PRN		DFND	1	0	0	0
PENN ENTERTAINMENT INC	COM	707569109		622,587	27,128	SH		DFND	1	27,128	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103		142,029	2,413	SH		DFND	1	2,413	0	0
PENNYMAC MTG INVT TR	COM	70931T103		7,230,526	583,107	SH		DFND	1	583,107	0	0
POST HLDGS INC	NOTE 2.500% 8/1	737446AT1		9,894,673	9,980,000	PRN		DFND	1	0	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103		164,218	2,465	SH		DFND	1	2,465	0	0
RB GLOBAL INC	COM	74935Q107		237,500	3,800	SH		DFND	1	3,800	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104		377,477	23,891	SH		DFND	1	23,891	0	0
TRANSOCEAN LTD	REG SHS	H8817H100		955,159	116,341	SH		DFND	1	116,341	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103		2,972,843	122,440	SH		DFND	1	122,440	0	0
SERVICE CORP INTL	COM	817565104		22,856	400	SH		DFND	1	400	0	0
SEA LTD	NOTE 1.000%12/0	81141RAD2		6,920,935	6,221,000	PRN		DFND	1	0	0	0
SEA LTD	NOTE 2.375%12/0	81141RAF7		60,396,369	63,132,000	PRN		DFND	1	0	0	0
SEAWORLD ENTMT INC	COM	81282V100		127,742	2,762	SH		DFND	1	2,762	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102		87,598	3,726	SH		DFND	1	3,726	0	0
SNAP INC	NOTE 0.750% 8/0	83304AAB2		67,320,614	76,725,000	PRN		DFND	1	0	0	0
SPOTIFY USA INC	NOTE 3/1	84921RAB6		8,265,915	9,705,000	PRN		DFND	1	0	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109		2,522,133	156,266	SH		DFND	1	156,266	0	0
SCRIPPS E W CO OHIO	CL A NEW	811054402		246,906	45,056	SH		DFND	1	45,056	0	0
SSR MINING IN	COM	784730103		119,171	8,967	SH		DFND	1	8,967	0	0
SERVICE PPTYS TR	COM SH BEN INT	81761L102		240,004	31,210	SH		DFND	1	31,210	0	0
SOUTHWESTERN ENERGY CO	COM	845467109		1,544,271	239,422	SH		DFND	1	239,422	0	0
TRANSDIGM GROUP INC	COM	893641100		1,971,237	2,338	SH		DFND	1	2,338	0	0
TRIUMPH GROUP INC NEW	COM	896818101		1,149,091	150,012	SH		DFND	1	150,012	0	0
TRINET GROUP INC	COM	896288107		14,792	127	SH		DFND	1	127	0	0
TURNING PT BRANDS INC	COM	90041L105		3,856	167	SH		DFND	1	167	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109		421	3	SH		DFND	1	3	0	0
UNITED NAT FOODS INC	COM	911163103		152,712	10,800	SH		DFND	1	10,800	0	0
UNITI GROUP INC	COM	91325V108		654,654	138,698	SH		DFND	1	138,698	0	0
UPWORK INC	COM	91688F104		1,942	171	SH		DFND	1	171	0	0
US FOODS HLDG CORP	COM	912008109		176,268	4,440	SH		DFND	1	4,440	0	0
VEECO INSTRS INC DEL	NOTE 3.750% 6/0	922417AF7		3,013,582	1,434,000	PRN		DFND	1	0	0	0
VECTOR GROUP LTD	COM	92240M108		603,234	56,695	SH		DFND	1	56,695	0	0
VERRA MOBILITY CORP	CL A COM STK	92511U102		14,604	781	SH		DFND	1	781	0	0
VICTORIAS SECRET AND CO	COMMON STOCK	926400102		426,841	25,590	SH		DFND	1	25,590	0	0
VENTAS INC	COM	92276F100		426,650	10,127	SH		DFND	1	10,127	0	0
WEIBO CORP	SPONSORED ADR	948596101		1,180,515	94,140	SH		DFND	1	94,140	0	0
WESCO INTL INC	COM	95082P105		139,361	969	SH		DFND	1	969	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833118		454,450	5,031	SH		DFND	1	5,031	0	0
WINNEBAGO INDS INC	COM	974637100		2,493,451	41,942	SH		DFND	1	41,942	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105		59,109	850	SH		DFND	1	850	0	0
WOLVERINE WORLD WIDE INC	COM	978097103		1,561,681	193,757	SH		DFND	1	193,757	0	0
AIR PRODS & CHEMS INC	COM	009158106		2,408,900	8,500	SH		DFND	1	8,500	0	0
API GROUP CORP	COM STK	00187Y100		3,111,600	120,000	SH		DFND	1	120,000	0	0
AVERY DENNISON CORP	COM	053611109		5,114,760	28,000	SH		DFND	1	28,000	0	0
AUTOZONE INC	COM	053332102		507,997	200	SH		DFND	1	200	0	0
BOEING CO	COM	097023105		14,349,739	74,863	SH		DFND	1	74,863	0	0
BWX TECHNOLOGIES INC	COM	05605H100		524,860	7,000	SH		DFND	1	7,000	0	0
CROWN HLDGS INC	COM	228368106		2,477,440	28,000	SH		DFND	1	28,000	0	0
CONSTELLIUM SE	CL A SHS	F21107101		910,000	50,000	SH		DFND	1	50,000	0	0
CORTEVA INC	COM	22052L104		639,500	12,500	SH		DFND	1	12,500	0	0
DUPONT DE NEMOURS INC	COM	26614N102		634,015	8,500	SH		DFND	1	8,500	0	0
EMERSON ELEC CO	COM	291011104		482,849	5,000	SH		DFND	1	5,000	0	0
FREEPORT-MCMORAN INC	CL B	35671D857		596,640	16,000	SH		DFND	1	16,000	0	0
FEDEX CORP	COM	31428X106		927,220	3,500	SH		DFND	1	3,500	0	0
FULLER H B CO	COM	359694106		480,270	7,000	SH		DFND	1	7,000	0	0
GENERAL ELECTRIC CO	COM NEW	369604301		1,888,967	17,087	SH		DFND	1	17,087	0	0
HEICO CORP NEW	COM	422806109		2,428,950	15,000	SH		DFND	1	15,000	0	0
HONEYWELL INTL INC	COM	438516106		5,465,717	29,586	SH		DFND	1	29,586	0	0
HOWMET AEROSPACE INC	COM	443201108		1,850,000	40,000	SH		DFND	1	40,000	0	0
LINDE PLC	SHS	G54950103		14,720,857	39,535	SH		DFND	1	39,535	0	0
LOUISIANA PAC CORP	COM	546347105		829,050	15,000	SH		DFND	1	15,000	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100		947,000	10,000	SH		DFND	1	10,000	0	0
NVENT ELECTRIC PLC	SHS	G6700G107		2,384,550	45,000	SH		DFND	1	45,000	0	0
PPG INDS INC	COM	693506107		1,817,200	14,000	SH		DFND	1	14,000	0	0
QUANTA SVCS INC	COM	74762E102		4,489,680	24,000	SH		DFND	1	24,000	0	0
UNITED PARCEL SERVICE INC	CL B	911312106		2,500,310	16,041	SH		DFND	1	16,041	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108		465,000	12,500	SH		DFND	1	12,500	0	0
VESTIS CORPORATION	COM SHS	29430C102		2,412,500	125,000	SH		DFND	1	125,000	0	0
WASTE CONNECTIONS INC	COM	94106B101		1,343,000	10,000	SH		DFND	1	10,000	0	0
BANK AMERICA CORP	COM	060505104		4,196,012	153,251	SH		DFND	1	153,251	0	0
EPR PPTYS	PFD C CV 5.75%	26884U208		763,511	40,842	SH		DFND	1	40,842	0	0
EPR PPTYS	CONV PFD 9% SR E	26884U307		1,023,397	39,983	SH		DFND	1	39,983	0	0
EQUITY COMWLTH	6.5% CNV PFD D	294628201		329,606	13,179	SH		DFND	1	13,179	0	0
LXP INDUSTRIAL TRUST	PFD CONV SER C	529043309		631,746	14,017	SH		DFND	1	14,017	0	0
RPT REALTY	SH BEN INT	74971D101		18,701	1,771	SH		DFND	1	1,771	0	0
WHEELER REAL ESTATE INVT TR	CV PFD SER B	963025309		95,500	63,667	SH		DFND	1	63,667	0	0
AES CORP	COM	00130H105		1,340,290	88,177	SH		DFND	1	88,177	0	0
CLARIVATE PLC	5.25% PFD CONV A	G21810208		20,595,097	702,244	SH		DFND	1	702,244	0	0
NEXTERA ENERGY INC	COM	65339F101		11,116,780	194,044	SH		DFND	1	194,044	0	0
CHART INDS INC	6.75DP CNV PFD B	16115Q407		16,422,328	245,913	SH		DFND	1	245,913	0	0
NISOURCE INC	UNIT 12/01/2023	65473P121		32,844,080	337,786	SH		DFND	1	337,786	0	0
SABRE CORP	COM	78573M104		44,900	10,000	SH		DFND	1	10,000	0	0
UGI CORP NEW	UNIT 06/01/2024	902681113		6,716,193	118,103	SH		DFND	1	118,103	0	0
ABCAM PLC	ADS	000380204		1,231,569	54,422	SH		DFND	1	54,422	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103		2,103,283	92,452	SH		DFND	1	92,452	0	0
AMEDISYS INC	COM	023436108		2,884,378	30,882	SH		DFND	1	30,882	0	0
BLUE APRON HLDGS INC	COM	09523Q309		1,287	100	SH		DFND	1	100	0	0
ARCO PLATFORM LTD	COM CL A	G04553106		262,936	19,081	SH		DFND	1	19,081	0	0
ACTIVISION BLIZZARD INC	COM	00507V109		4,271,026	45,616	SH		DFND	1	45,616	0	0
AVISTA CORP	COM	05379B107		31,301	967	SH		DFND	1	967	0	0
AXALTA COATING SYS LTD	COM	G0750C108		285,140	10,600	SH		DFND	1	10,600	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105		89,117	2,673	SH		DFND	1	2,673	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107		315,670	10,095	SH		DFND	1	10,095	0	0
CHASE CORP	COM	16150R104		31,807	250	SH		DFND	1	250	0	0
CHINDATA GROUP HLDGS LTD	ADS	16955F107		1,187,588	143,083	SH		DFND	1	143,083	0	0
CHICOS FAS INC	COM	168615102		16,456	2,200	SH		DFND	1	2,200	0	0
CIRCOR INTL INC	COM	17273K109		328,925	5,900	SH		DFND	1	5,900	0	0
CONOCOPHILLIPS	COM	20825C104		2,237,504	18,677	SH		DFND	1	18,677	0	0
CAMPBELL SOUP CO	COM	134429109		164,320	4,000	SH		DFND	1	4,000	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107		3,252,771	61,828	SH		DFND	1	61,828	0	0
COSTAR GROUP INC	COM	22160N109		38,445	500	SH		DFND	1	500	0	0
COMPUTER TASK GROUP INC	COM	205477102		530,063	51,313	SH		DFND	1	51,313	0	0
CLEARWAY ENERGY INC	CL C	18539C204		473,984	22,400	SH		DFND	1	22,400	0	0
CYTEIR THERAPEUTICS INC	COM	23284P103		1,618	570	SH		DFND	1	570	0	0
DOMINION ENERGY INC	COM	25746U109		214,371	4,799	SH		DFND	1	4,799	0	0
DENBURY INC	COM	24790A101		2,302,548	23,493	SH		DFND	1	23,493	0	0
EASTERN BANKSHARES INC	COM	27627N105		1,254	100	SH		DFND	1	100	0	0
ELLINGTON FINANCIAL INC	COM	28852N109		883,661	70,863	SH		DFND	1	70,863	0	0
ENBRIDGE INC	COM	29250N105		891,284	26,854	SH		DFND	1	26,854	0	0
EQUINIX INC	COM	29444U700		3,839,010	5,286	SH		DFND	1	5,286	0	0
DIAMONDBACK ENERGY INC	COM	25278X109		124,678	805	SH		DFND	1	805	0	0
FIESTA RESTAURANT GROUP INC	COM	31660B101		30,456	3,600	SH		DFND	1	3,600	0	0
GLOBAL NET LEASE INC	COM NEW	379378201		74,275	7,729	SH		DFND	1	7,729	0	0
HERSHA HOSPITALITY TR	PR SHS BEN INT	427825500		804,073	81,549	SH		DFND	1	81,549	0	0
ISHARES TR	7-10 YR TRSY BD	464287440		64,113	700	SH		DFND	1	700	0	0
INVITATION HOMES INC	COM	46187W107		1,409,222	44,469	SH		DFND	1	44,469	0	0
IROBOT CORP	COM	462726100		394,235	10,402	SH		DFND	1	10,402	0	0
KROGER CO	COM	501044101		34,547	772	SH		DFND	1	772	0	0
LUTHER BURBANK CORP	COM	550550107		901,194	107,285	SH		DFND	1	107,285	0	0
MARRIOTT INTL INC NEW	CL A	571903202		106,928	544	SH		DFND	1	544	0	0
MICROSOFT CORP	COM	594918104		24,435,892	77,390	SH		DFND	1	77,390	0	0
NEW RELIC INC	COM	64829B100		926,836	10,825	SH		DFND	1	10,825	0	0
NEOGAMES S A	SHS	L6673X107		1,128,870	41,810	SH		DFND	1	41,810	0	0
NNN REIT INC	COM	637417106		2,173,091	61,491	SH		DFND	1	61,491	0	0
NEWELL BRANDS INC	COM	651229106		108,359	12,000	SH		DFND	1	12,000	0	0
REALTY INCOME CORP	COM	756109104		3,497,597	70,036	SH		DFND	1	70,036	0	0
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109		14,030	3,422	SH		DFND	1	3,422	0	0
PROCTER AND GAMBLE CO	COM	742718109		3,175,372	21,770	SH		DFND	1	21,770	0	0
PROLOGIS INC.	COM	74340W103		89,431	797	SH		DFND	1	797	0	0
POLYMET MNG CORP	COM NEW	731916409		405,233	194,824	SH		DFND	1	194,824	0	0
PIONEER NAT RES CO	COM	723787107		68,635	299	SH		DFND	1	299	0	0
RITHM CAPITAL CORP	COM NEW	64828T201		606,571	65,293	SH		DFND	1	65,293	0	0
SCIPLAY CORPORATION	CL A	809087109		372,744	16,370	SH		DFND	1	16,370	0	0
SMUCKER J M CO	COM NEW	832696405		6,145	50	SH		DFND	1	50	0	0
SOVOS BRANDS INC	COM	84612U107		1,512,608	67,078	SH		DFND	1	67,078	0	0
SPLUNK INC	COM	848637104		886,713	6,063	SH		DFND	1	6,063	0	0
SEMPRA	COM	816851109		27,212	400	SH		DFND	1	400	0	0
THORNE HEALTHTECH INC	COM	885260109		482,944	47,394	SH		DFND	1	47,394	0	0
TAPESTRY INC	COM	876030107		63,250	2,200	SH		DFND	1	2,200	0	0
HOSTESS BRANDS INC	CL A	44109J106		166,550	5,000	SH		DFND	1	5,000	0	0
UDR INC	COM	902653104		1,362,594	38,200	SH		DFND	1	38,200	0	0
UPBOUND GROUP INC	COM	76009N100		254,801	8,652	SH		DFND	1	8,652	0	0
VMWARE INC	CL A COM	928563402		3,543,526	21,285	SH		DFND	1	21,285	0	0
APPLE INC	COM	037833100		48,094,772	280,911	SH		DFND	1	280,911	0	0
ABBVIE INC	COM	00287Y109		2,024,681	13,583	SH		DFND	1	13,583	0	0
ABBOTT LABS	COM	002824100		9,061,576	93,563	SH		DFND	1	93,563	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101		3,411,070	11,107	SH		DFND	1	11,107	0	0
APPLIED MATLS INC	COM	038222105		1,036,713	7,488	SH		DFND	1	7,488	0	0
ADVANCED MICRO DEVICES INC	COM	007903107		1,920,266	18,676	SH		DFND	1	18,676	0	0
AMAZON COM INC	COM	023135106		12,053,137	94,817	SH		DFND	1	94,817	0	0
BLACKROCK INC	COM	09247X101		12,162,416	18,813	SH		DFND	1	18,813	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108		2,828,231	48,729	SH		DFND	1	48,729	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702		469,402	1,340	SH		DFND	1	1,340	0	0
CITIGROUP INC	COM NEW	172967424		8,597,403	209,030	SH		DFND	1	209,030	0	0
COMCAST CORP NEW	CL A	20030N101		317,651	7,164	SH		DFND	1	7,164	0	0
COSTCO WHSL CORP NEW	COM	22160K105		2,046,850	3,623	SH		DFND	1	3,623	0	0
SALESFORCE INC	COM	79466L302		3,856,875	19,020	SH		DFND	1	19,020	0	0
CISCO SYS INC	COM	17275R102		5,836,454	108,565	SH		DFND	1	108,565	0	0
CHEVRON CORP NEW	COM	166764100		1,787,203	10,599	SH		DFND	1	10,599	0	0
DEERE & CO	COM	244199105		8,604,641	22,801	SH		DFND	1	22,801	0	0
DANAHER CORPORATION	COM	235851102		3,296,752	13,288	SH		DFND	1	13,288	0	0
DISNEY WALT CO	COM	254687106		3,987,660	49,200	SH		DFND	1	49,200	0	0
ALPHABET INC	CAP STK CL C	02079K107		6,822,314	51,743	SH		DFND	1	51,743	0	0
ALPHABET INC	CAP STK CL A	02079K305		5,662,704	43,273	SH		DFND	1	43,273	0	0
HOME DEPOT INC	COM	437076102		2,395,222	7,927	SH		DFND	1	7,927	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101		2,063,953	14,711	SH		DFND	1	14,711	0	0
INTEL CORP	COM	458140100		4,137,664	116,390	SH		DFND	1	116,390	0	0
JOHNSON & JOHNSON	COM	478160104		8,043,241	51,642	SH		DFND	1	51,642	0	0
JPMORGAN CHASE & CO	COM	46625H100		1,539,242	10,614	SH		DFND	1	10,614	0	0
COCA COLA CO	COM	191216100		5,490,238	98,075	SH		DFND	1	98,075	0	0
SPDR SER TR	S&P REGL BKG	78464A698		5,555	133	SH		DFND	1	133	0	0
LOWES COS INC	COM	548661107		3,559,052	17,124	SH		DFND	1	17,124	0	0
MASTERCARD INCORPORATED	CL A	57636Q104		704,719	1,780	SH		DFND	1	1,780	0	0
MCDONALDS CORP	COM	580135101		2,849,367	10,816	SH		DFND	1	10,816	0	0
MERCK & CO INC	COM	58933Y105		4,474,618	43,464	SH		DFND	1	43,464	0	0
MORGAN STANLEY	COM NEW	617446448		13,846,331	169,540	SH		DFND	1	169,540	0	0
MICRON TECHNOLOGY INC	COM	595112103		97,486	1,433	SH		DFND	1	1,433	0	0
ORACLE CORP	COM	68389X105		3,026,134	28,570	SH		DFND	1	28,570	0	0
PEPSICO INC	COM	713448108		10,489,183	61,905	SH		DFND	1	61,905	0	0
PFIZER INC	COM	717081103		1,850,919	55,801	SH		DFND	1	55,801	0	0
QUALCOMM INC	COM	747525103		4,813,562	43,342	SH		DFND	1	43,342	0	0
RTX CORPORATION	COM	75513E101		1,966,292	27,321	SH		DFND	1	27,321	0	0
STARBUCKS CORP	COM	855244109		6,314,788	69,188	SH		DFND	1	69,188	0	0
SCHWAB CHARLES CORP	COM	808513105		2,038,327	37,128	SH		DFND	1	37,128	0	0
AT&T INC	COM	00206R102		745,607	49,641	SH		DFND	1	49,641	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102		2,979,316	5,886	SH		DFND	1	5,886	0	0
T-MOBILE US INC	COM	872590104		4,374,041	31,232	SH		DFND	1	31,232	0	0
TESLA INC	COM	88160R101		3,190,805	12,752	SH		DFND	1	12,752	0	0
TEXAS INSTRS INC	COM	882508104		8,432,300	53,030	SH		DFND	1	53,030	0	0
UNION PAC CORP	COM	907818108		5,975,725	29,346	SH		DFND	1	29,346	0	0
VISA INC	COM CL A	92826C839		9,690,321	42,130	SH		DFND	1	42,130	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104		1,310,790	40,444	SH		DFND	1	40,444	0	0
WELLS FARGO CO NEW	COM	949746101		5,377,543	131,609	SH		DFND	1	131,609	0	0
APARTMENT INCOME REIT CORP	COM	03750L109		1,698,231	55,317	SH		DFND	1	55,317	0	0
CAMDEN PPTY TR	SH BEN INT	133131102		726,752	7,684	SH		DFND	1	7,684	0	0
ELME COMMUNITIES	SH BEN INT	939653101		957,759	70,217	SH		DFND	1	70,217	0	0
MID-AMER APT CMNTYS INC	COM	59522J103		1,120,670	8,711	SH		DFND	1	8,711	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304		1,063,360	195,112	SH		DFND	1	195,112	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103		2,023,841	110,231	SH		DFND	1	110,231	0	0
HOST HOTELS & RESORTS INC	COM	44107P104		805,251	50,109	SH		DFND	1	50,109	0	0
RLJ LODGING TR	COM	74965L101		374,359	38,239	SH		DFND	1	38,239	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101		813,403	86,995	SH		DFND	1	86,995	0	0
FIRST INDL RLTY TR INC	COM	32054K103		2,558,485	53,761	SH		DFND	1	53,761	0	0
REXFORD INDL RLTY INC	COM	76169C100		2,243,845	45,468	SH		DFND	1	45,468	0	0
TERRENO RLTY CORP	COM	88146M101		1,546,323	27,224	SH		DFND	1	27,224	0	0
CUBESMART	COM	229663109		473,078	12,407	SH		DFND	1	12,407	0	0
EXTRA SPACE STORAGE INC	COM	30225T102		1,027,837	8,454	SH		DFND	1	8,454	0	0
SUN CMNTYS INC	COM	866674104		1,372,862	11,601	SH		DFND	1	11,601	0	0
WP CAREY INC	COM	92936U109		2,993,652	55,356	SH		DFND	1	55,356	0	0
AMERICAN ASSETS TR INC	COM	024013104		365,971	18,816	SH		DFND	1	18,816	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203		162,890	35,879	SH		DFND	1	35,879	0	0
EMPIRE ST RLTY TR INC	CL A	292104106		264,451	32,892	SH		DFND	1	32,892	0	0
HIGHWOODS PPTYS INC	COM	431284108		252,905	12,271	SH		DFND	1	12,271	0	0
JBG SMITH PPTYS	COM	46590V100		392,082	27,115	SH		DFND	1	27,115	0	0
KILROY RLTY CORP	COM	49427F108		677,939	21,447	SH		DFND	1	21,447	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206		696,447	123,923	SH		DFND	1	123,923	0	0
PARAMOUNT GROUP INC	COM	69924R108		51,549	11,158	SH		DFND	1	11,158	0	0
DYNEX CAP INC	COM	26817Q886		1,624,042	136,017	SH		DFND	1	136,017	0	0
ELLINGTON RESIDENTIAL MTG RE	COM SHS BEN INT	288578107		471,928	75,995	SH		DFND	1	75,995	0	0
MFA FINL INC	COM	55272X607		2,444,015	254,320	SH		DFND	1	254,320	0	0
NEW YORK MTG TR INC	COM	649604840		8,286,180	975,993	SH		DFND	1	975,993	0	0
TWO HBRS INVT CORP	COM	90187B804		10,206,861	770,911	SH		DFND	1	770,911	0	0
INVENTRUST PPTYS CORP	COM NEW	46124J201		29,572	1,242	SH		DFND	1	1,242	0	0
KIMCO RLTY CORP	COM	49446R109		1,462,960	83,170	SH		DFND	1	83,170	0	0
MACERICH CO	COM	554382101		142,888	13,097	SH		DFND	1	13,097	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101		840,082	67,858	SH		DFND	1	67,858	0	0
SITE CTRS CORP	COM	82981J109		508,168	41,214	SH		DFND	1	41,214	0	0
SIMON PPTY GROUP INC NEW	COM	828806109		2,113,066	19,560	SH		DFND	1	19,560	0	0
URBAN EDGE PPTYS	COM	91704F104		324,015	21,233	SH		DFND	1	21,233	0	0
AMPRIUS TECHNOLOGIES INC	*W EXP 09/14/202	03214Q116		52,158	173,860	SH		DFND	1	173,860	0	0
LANVIN GROUP HOLDINGS LIMITE	*W EXP 01/14/202	G5380J118		21,348	106,743	SH		DFND	1	106,743	0	0
SARCOS TECHN AND ROBOTICS CO	*W EXP 09/24/202	80359A114		9	584	SH		DFND	1	584	0	0
ABACUS LIFE INC	*W EXP 06/30/202	00258Y112		14,602	38,427	SH		DFND	1	38,427	0	0
ADVENT TECHNOLOGIES HOLDNG I	*W EXP 02/03/202	00788A113		1,527	30,543	SH		DFND	1	30,543	0	0
ALLIANCE ENTERTAINMENT HOLDI	*W EXP 02/11/202	01861F110		76	4,044	SH		DFND	1	4,044	0	0
AEON BIOPHARMA INC	*W EXP 07/21/202	00791X118		4,883	32,555	SH		DFND	1	32,555	0	0
AGILETHOUGHT INC	*W EXP 08/23/202	00857F118		922	93,185	SH		DFND	1	93,185	0	0
ALLEGO N V	ORD SHS	N0796A100		188,620	84,964	SH		DFND	1	84,964	0	0
ALLURION TECHNOLOGIES INC	*W EXP 07/31/202	02008G110		22,879	25,142	SH		DFND	1	25,142	0	0
ARDAGH METAL PACKAGING S A	*W EXP 08/04/202	L02235114		5,557	50,526	SH		DFND	1	50,526	0	0
ANGHAMI INC	*W EXP 02/03/202	G0369L119		476	16,166	SH		DFND	1	16,166	0	0
AMERICAN ONCOLOGY NETWORK IN	*W EXP 09/20/202	028719110		6,933	42,023	SH		DFND	1	42,023	0	0
AMPCO-PITTSBURG CORP	COM	032037103		1,099	418	SH		DFND	1	418	0	0
AMPCO-PITTSBURG CORP	*W EXP 08/01/202	032037111		2,917	9,117	SH		DFND	1	9,117	0	0
ARKO CORP	COM	041242108		500	70	SH		DFND	1	70	0	0
ALGOMA STL GROUP INC	*W EXP 10/19/202	015658115		5,340	4,377	SH		DFND	1	4,377	0	0
AST SPACEMOBILE INC	COM CL A	00217D100		33,546	8,828	SH		DFND	1	8,828	0	0
AURORA INNOVATION INC	CLASS A COM	051774107		12,215	5,198	SH		DFND	1	5,198	0	0
AVEPOINT INC	*W EXP 09/18/202	053604112		10,007	10,212	SH		DFND	1	10,212	0	0
BRIDGER AEROSPACE GRP HLDGS	*W EXP 01/24/202	96812F110		19,449	67,066	SH		DFND	1	67,066	0	0
BURGERFI INTERNATIONAL INC	COM	12122L101		11,263	9,710	SH		DFND	1	9,710	0	0
BUTTERFLY NETWORK INC	COM CL A	124155102		722	612	SH		DFND	1	612	0	0
BUTTERFLY NETWORK INC	*W EXP 02/12/202	124155110		152	2,306	SH		DFND	1	2,306	0	0
BENSON HILL INC	COMMON STOCK	082490103		882	2,663	SH		DFND	1	2,663	0	0
BAKKT HOLDINGS INC	*W EXP 10/25/202	05759B115		10,116	43,069	SH		DFND	1	43,069	0	0
BLADE AIR MOBILITY INC	CL A COM	092667104		19,821	7,653	SH		DFND	1	7,653	0	0
THE BEACHBODY COMPANY INC	*W EXP 12/31/202	073463119		241	12,692	SH		DFND	1	12,692	0	0
BROOGE ENERGY LTD	*W EXP 12/20/202	G1611B115		2,626	173,918	SH		DFND	1	173,918	0	0
BTC DIGITAL LTD	*W EXP 03/31/202	G6055H106		356	4,462	SH		DFND	1	4,462	0	0
BITCOIN DEPOT INC	*W EXP 06/30/202	09174P113		1,737	9,152	SH		DFND	1	9,152	0	0
BUZZFEED INC	*W EXP 12/03/202	12430A110		37	764	SH		DFND	1	764	0	0
CANO HEALTH INC	COM CL A	13781Y103		459	1,812	SH		DFND	1	1,812	0	0
CANO HEALTH INC	*W EXP 06/03/202	13781Y111		138	2,779	SH		DFND	1	2,779	0	0
CHECHE GROUP INC	*W EXP 10/01/203	G20707116		2,305	11,525	SH		DFND	1	11,525	0	0
CODERE ONLINE LUXEMBOURG S A	*W EXP 11/23/202	L18268117		2,657	26,841	SH		DFND	1	26,841	0	0
CELULARITY INC	*W EXP 07/16/202	151190113		19	1,268	SH		DFND	1	1,268	0	0
CHESAPEAKE ENERGY CORP	*W EXP 02/09/202	165167164		28,376	356	SH		DFND	1	356	0	0
CHESAPEAKE ENERGY CORP	*W EXP 02/09/202	165167172		22,396	305	SH		DFND	1	305	0	0
CHESAPEAKE ENERGY CORP	*W EXP 02/09/202	165167180		546,057	7,740	SH		DFND	1	7,740	0	0
COMPOSECURE INC	*W EXP 12/27/202	20459V113		21,071	32,418	SH		DFND	1	32,418	0	0
COMERA LIFE SCIENCES HLDGS I	*W EXP 03/15/202	20037C116		317	14,637	SH		DFND	1	14,637	0	0
COEPTIS THERAPEUTICS HLDGS I	COM	19207A108		257	222	SH		DFND	1	222	0	0
COEPTIS THERAPEUTICS HLDGS I	*W EXP 12/31/202	19207A116		734	32,489	SH		DFND	1	32,489	0	0
FREIGHTOS LTD	*W EXP 99/99/999	G51405119		9,502	72,596	SH		DFND	1	72,596	0	0
CARMELL THERAPEUTICS CORP	*W EXP 07/12/202	142922111		1,428	6,209	SH		DFND	1	6,209	0	0
CUSTOM TRUCK ONE SOURCE INC	*W EXP 01/01/202	23204X111		15,758	197,228	SH		DFND	1	197,228	0	0
INNOVID CORP	*W EXP 11/30/202	457679116		543	7,758	SH		DFND	1	7,758	0	0
CUENTAS INC	*W EXP 02/04/202	229794110		362	29,691	SH		DFND	1	29,691	0	0
CURIOSITYSTREAM INC	*W EXP 10/14/202	23130Q115		136	6,086	SH		DFND	1	6,086	0	0
CXAPP INC	*W EXP 03/14/202	23248B117		22,613	225,684	SH		DFND	1	225,684	0	0
DAVE INC	*W EXP 01/05/202	23834J110		1,572	97,050	SH		DFND	1	97,050	0	0
TRITIUM DCFC LIMITED	ORDINARY SHARES	Q9225T108		2,658	8,780	SH		DFND	1	8,780	0	0
DRAGONFLY ENERGY HOLDINGS CO	*W EXP 10/07/202	26145B114		1,759	14,666	SH		DFND	1	14,666	0	0
GINKGO BIOWORKS HOLDINGS INC	*W EXP 09/16/202	37611X118		5,111	22,717	SH		DFND	1	22,717	0	0
DOMA HOLDINGS INC	COM NEW	25703A203		635	125	SH		DFND	1	125	0	0
DIGITAL WORLD ACQUISITION CO	*W EXP 06/30/202	25400Q113		122,803	25,062	SH		DFND	1	25,062	0	0
ECARX HOLDINGS INC	*W EXP 12/20/202	G29201111		12,541	313,537	SH		DFND	1	313,537	0	0
EFFECTOR THERAPEUTICS INC	*W EXP 12/31/202	28202V116		1,418	18,662	SH		DFND	1	18,662	0	0
ELECTRIQ PWR HLDGS INC	*W EXP 07/31/202	285046116		524	18,399	SH		DFND	1	18,399	0	0
ENSYSCE BIOSCIENCES INC	COM	293602405		16	12	SH		DFND	1	12	0	0
EOS ENERGY ENTERPRISES INC	*W EXP 11/17/202	29415C119		2,209	5,323	SH		DFND	1	5,323	0	0
EQRX INC	*W EXP 12/17/202	26886C115		2,785	69,472	SH		DFND	1	69,472	0	0
ESGL HLDGS LTD	*W EXP 10/19/202	G3R95P116		685	35,134	SH		DFND	1	35,134	0	0
E2OPEN PARENT HOLDINGS INC	COM CL A	29788T103		43,075	9,488	SH		DFND	1	9,488	0	0
EUDA HEALTH HOLDINGS LTD	*W EXP 09/24/202	G3142E121		996	12,841	SH		DFND	1	12,841	0	0
FINANCE OF AMERICA COMPAN	COM CL A	31738L107		14,272	11,150	SH		DFND	1	11,150	0	0
WHOLE EARTH BRANDS INC	*W EXP 06/25/202	96684W126		12,383	103,197	SH		DFND	1	103,197	0	0
GLOBAL BLUE GROUP HOLDING AG	*W EXP 08/28/202	H33700115		151,602	398,955	SH		DFND	1	398,955	0	0
GETAROUND INC	*W EXP 03/09/202	37427G119		2,595	162,195	SH		DFND	1	162,195	0	0
GOGORO INC	*W EXP 04/04/202	G9491K113		22,379	117,788	SH		DFND	1	117,788	0	0
ESPORTS ENTMT GROUP INC	*W EXP 04/16/202	29667K116		140	6,931	SH		DFND	1	6,931	0	0
HAGERTY INC	*W EXP 12/02/202	405166117		42,976	18,767	SH		DFND	1	18,767	0	0
HIPPO HLDGS INC	*W EXP 08/02/202	433539111		42	2,200	SH		DFND	1	2,200	0	0
HELIOGEN INC	*W EXP 12/30/202	42329E113		273	7,412	SH		DFND	1	7,412	0	0
HALL OF FAME RESORT & ENTMT	COM NEW	40619L201		744	128	SH		DFND	1	128	0	0
HIGHPEAK ENERGY INC	COM	43114Q105		79,437	4,706	SH		DFND	1	4,706	0	0
FUSION FUEL GREEN PLC	*W EXP 12/10/202	G3R25D100		441	9,819	SH		DFND	1	9,819	0	0
HERTZ GLOBAL HLDGS INC	*W EXP 06/30/205	42806J148		78,146	12,769	SH		DFND	1	12,769	0	0
HUB CYBER SECURITY LTD	*W EXP 02/27/202	M6000J127		221	21,113	SH		DFND	1	21,113	0	0
HYLIION HOLDINGS CORP	COMMON STOCK	449109107		74	63	SH		DFND	1	63	0	0
HYCROFT MINING HOLDING CORP	*W EXP 05/29/202	44862P117		322	17,801	SH		DFND	1	17,801	0	0
HYCROFT MINING HOLDING CORP	*W EXP 10/06/202	44862P133		2,457	86,526	SH		DFND	1	86,526	0	0
SEASTAR MEDICAL HOLDING CORP	*W EXP 10/28/202	81256L112		690	48,949	SH		DFND	1	48,949	0	0
INTL GNRL INSURANCE HLDNGS L	*W EXP 03/17/202	G4809J114		5,958	4,256	SH		DFND	1	4,256	0	0
IMMATICS N.V	SHS	N44445109		56,081	4,843	SH		DFND	1	4,843	0	0
INNOVIZ TECHNOLOGIES LTD	SHS	M5R635108		23,786	12,198	SH		DFND	1	12,198	0	0
IONQ INC	COM	46222L108		126,554	8,505	SH		DFND	1	8,505	0	0
JETAI INC	*W EXP 07/26/202	47714H118		8,438	170,131	SH		DFND	1	170,131	0	0
AKERNA CORP	*W EXP 06/17/202	00973W110		128	6,252	SH		DFND	1	6,252	0	0
NAUTICUS ROBOTICS INC	*W EXP 03/15/202	63911H116		55,889	254,041	SH		DFND	1	254,041	0	0
KALEYRA INC	COM	483379202		485	67	SH		DFND	1	67	0	0
KALEYRA INC	*W EXP 11/25/202	483379111		636	6,600	SH		DFND	1	6,600	0	0
KORE GROUP HLDGS INC	*W EXP 09/30/202	50066V115		1,724	24,386	SH		DFND	1	24,386	0	0
LEAFLY HOLDINGS INC	*W EXP 02/04/202	52178J113		825	23,577	SH		DFND	1	23,577	0	0
LION GROUP HOLDING LTD	*W EXP 06/16/202	53620U110		1,167	122,847	SH		DFND	1	122,847	0	0
AEYE INC	CL A COM	008183105		918	4,374	SH		DFND	1	4,374	0	0
MSP RECOVERY INC	*W EXP 05/23/202	553745118		5,114	29,344	SH		DFND	1	29,344	0	0
LILIUM N V	CLASS A ORD SHS	N52586109		5,720	8,020	SH		DFND	1	8,020	0	0
LUMIRADX LTD	*W EXP 09/28/202	G5709L117		760	26,230	SH		DFND	1	26,230	0	0
LEMONADE INC	*W EXP 02/09/202	52567D115		828	41,203	SH		DFND	1	41,203	0	0
LOCAL BOUNTI CORP	*W EXP 99/99/999	53960E114		166	5,545	SH		DFND	1	5,545	0	0
LIVEVOX HOLDING INC	COM CL A	53838L100		8,540	2,557	SH		DFND	1	2,557	0	0
LAVORO LTD	*W EXP 02/27/202	G5391L110		8,071	10,764	SH		DFND	1	10,764	0	0
LIVEWIRE GROUP INC	*W EXP 09/26/202	53838J113		25,678	73,346	SH		DFND	1	73,346	0	0
LIFEZONE METALS LIMITED	*W EXP 07/05/202	G5568L117		25,598	21,694	SH		DFND	1	21,694	0	0
MICROMOBILITY.COM INC	*W EXP 08/13/202	42309B139		874	39,573	SH		DFND	1	39,573	0	0
SPECTRAL AI INC	*W EXP 09/11/202	84757T113		633	4,874	SH		DFND	1	4,874	0	0
MARKFORGED HOLDING CORPORATI	*W EXP 07/14/202	57064N110		1,995	13,811	SH		DFND	1	13,811	0	0
MONEYLION INC	*W EXP 09/22/202	60938K114		621	13,517	SH		DFND	1	13,517	0	0
MOOLEC SCIENCE SA	*W EXP 12/30/202	L64875112		1,163	33,140	SH		DFND	1	33,140	0	0
MULTIMETAVERSE HOLDINGS LTD	*W EXP 01/04/202	G6360J136		1,580	45,153	SH		DFND	1	45,153	0	0
MULTIPLAN CORPORATION	*W EXP 02/13/202	62548M118		3,153	54,370	SH		DFND	1	54,370	0	0
MARIADB PLC	*W EXP 12/16/202	G5920M118		1,801	23,647	SH		DFND	1	23,647	0	0
METALS ACQUISITION LIMITED	ORD SHS	G60409110		10,314	861	SH		DFND	1	861	0	0
MCEWEN MNG INC	COM NEW	58039P305		286	44	SH		DFND	1	44	0	0
MOVELLA HOLDINGS INC	*W EXP 02/10/202	62459N113		159	4,248	SH		DFND	1	4,248	0	0
PLAYSTUDIOS INC	*W EXP 06/17/202	72815G116		9,342	37,368	SH		DFND	1	37,368	0	0
NIOCORP DEVS LTD	COM NEW	654484609		2,631	725	SH		DFND	1	725	0	0
NOBLE CORP PLC	*W EXP 02/04/202	G65431150		932,484	33,303	SH		DFND	1	33,303	0	0
NEXTDECADE CORP	COM	65342K105		7,925	1,548	SH		DFND	1	1,548	0	0
NEAR INTELLIGENCE INC	*W EXP 03/22/202	639494111		113	4,710	SH		DFND	1	4,710	0	0
NERDY INC	CL A COM	64081V109		1,505	407	SH		DFND	1	407	0	0
NUVATION BIO INC	COM CL A	67080N101		8,581	6,404	SH		DFND	1	6,404	0	0
OCULIS HOLDING AG	ORDINARY SHARES	H5870P102		77,231	7,021	SH		DFND	1	7,021	0	0
OPPFI INC	COM CL A	68386H103		3,467	1,376	SH		DFND	1	1,376	0	0
OPPFI INC	*W EXP 07/20/202	68386H111		862	18,538	SH		DFND	1	18,538	0	0
PROSOMNUS INC	*W EXP 04/20/202	50535E116		235	3,360	SH		DFND	1	3,360	0	0
OTONOMO TECHNOLOGIES LTD	SHS NEW	M7571L129		395	99	SH		DFND	1	99	0	0
OUSTER INC	*W EXP 09/29/202	68989M129		263	13,067	SH		DFND	1	13,067	0	0
OUSTER INC	*W EXP 03/11/202	68989M111		1,807	15,066	SH		DFND	1	15,066	0	0
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162		10,753,161	248,628	SH		DFND	1	248,628	0	0
PAVMED INC	COM	70387R106		32	110	SH		DFND	1	110	0	0
PAYONEER GLOBAL INC	*W EXP 06/25/202	70451X112		26,961	33,282	SH		DFND	1	33,282	0	0
WAG GROUP CO	*W EXP 07/30/202	93042P117		11,986	85,620	SH		DFND	1	85,620	0	0
P3 HEALTH PARTNERS INC	COM CL A	744413105		3,236	2,202	SH		DFND	1	2,202	0	0
POLISHED COM INC	COM	28252C109		356	4,416	SH		DFND	1	4,416	0	0
PRENETICS GLOBAL LTD	CLASS A ORD	G72245106		109	226	SH		DFND	1	226	0	0
PRENETICS GLOBAL LTD	*W EXP 05/18/202	G72245114		465	11,638	SH		DFND	1	11,638	0	0
PROCAPS GROUP SA	*W EXP 09/29/202	L7756P110		2,412	22,505	SH		DFND	1	22,505	0	0
PRESTO AUTOMATION INC	*W EXP 09/21/202	74113T113		673	13,493	SH		DFND	1	13,493	0	0
PAYSAFE LIMITED	*W EXP 03/30/202	G6964L115		1,212	28,866	SH		DFND	1	28,866	0	0
D-WAVE QUANTUM INC	*W EXP 08/05/202	26740W117		1,525	13,382	SH		DFND	1	13,382	0	0
QUANTUM SI INC	*W EXP 06/10/202	74765K113		3,745	13,871	SH		DFND	1	13,871	0	0
VICARIOUS SURGICAL INC	COM CL A	92561V109		707	1,198	SH		DFND	1	1,198	0	0
RUBICON TECHNOLOGIES INC	CL A	78112J208		66	32	SH		DFND	1	32	0	0
REVELATION BIOSCIENCES INC	*W EXP 01/10/202	76135L119		1,220	72,202	SH		DFND	1	72,202	0	0
RIGETTI COMPUTING INC	COMMON STOCK	76655K103		696	524	SH		DFND	1	524	0	0
RENEW ENERGY GLOBAL PLC	*W EXP 08/21/202	G7500M120		4,022	5,363	SH		DFND	1	5,363	0	0
RESERVOIR MEDIA INC	COM	76119X105		19,934	3,268	SH		DFND	1	3,268	0	0
RUMBLE INC	*W EXP 09/16/202	78137L113		6,788	5,802	SH		DFND	1	5,802	0	0
REVIVA PHARMACEUTCLS HLDGS I	COM	76152G100		68,320	14,000	SH		DFND	1	14,000	0	0
SAB BIOTHERAPEUTICS INC	*W EXP 10/22/202	78397T111		893	12,765	SH		DFND	1	12,765	0	0
SAI TECH GLOBAL CORP	*W EXP 04/29/202	G7852T111		230	3,071	SH		DFND	1	3,071	0	0
SATIXFY COMMUNICATIONS LTD	*W EXP 99/99/999	M82363132		676	42,811	SH		DFND	1	42,811	0	0
APPRECIATE HOLDINGS INC	*W EXP 11/29/202	03832J114		156	15,616	SH		DFND	1	15,616	0	0
SHARECARE INC	COM CL A	81948W104		2,884	3,067	SH		DFND	1	3,067	0	0
SHF HOLDINGS INC	*W EXP 09/28/202	824430110		1,403	23,195	SH		DFND	1	23,195	0	0
SKILLSOFT CORP	*W EXP 06/11/202	83066P119		217	19,580	SH		DFND	1	19,580	0	0
SOMALOGIC INC	CLASS A COM	83444K105		11,935	4,994	SH		DFND	1	4,994	0	0
SONDER HOLDINGS INC	*W EXP 01/18/202	83542D110		397	24,831	SH		DFND	1	24,831	0	0
SOUNDHOUND AI INC	*W EXP 04/26/202	836100115		10,022	35,628	SH		DFND	1	35,628	0	0
SURROZEN INC	COM	86889P109		3,785	7,725	SH		DFND	1	7,725	0	0
SEMANTIX INC	*W EXP 08/03/202	G6332A114		1,036	24,631	SH		DFND	1	24,631	0	0
TALKSPACE INC	*W EXP 06/21/202	87427V111		2,416	20,997	SH		DFND	1	20,997	0	0
TIDEWATER INC NEW	*W EXP 11/14/202	88642R174		1,317,836	190,337	SH		DFND	1	190,337	0	0
TARGET HOSPITALITY CORP	*W EXP 03/15/202	87615L115		44,375	8,684	SH		DFND	1	8,684	0	0
THRYV HLDGS INC	COM NEW	886029206		980,432	52,234	SH		DFND	1	52,234	0	0
TRISALUS LIFE SCIENCES INC	COM	89680M101		2,124	415	SH		DFND	1	415	0	0
TMC THE METALS COMPANY INC	*W EXP 09/09/202	87261Y114		1,459	13,259	SH		DFND	1	13,259	0	0
TEMPO AUTOMATION HOLDINGS IN	*W EXP 09/30/202	88024M116		45	5,000	SH		DFND	1	5,000	0	0
THE ONCOLOGY INSTITUTE INC	*W EXP 11/15/202	68236X118		7,158	77,898	SH		DFND	1	77,898	0	0
UNITED HOMES GROUP INC	CL A	91060H108		17,936	3,203	SH		DFND	1	3,203	0	0
UCOMMUNE INTERNATIONAL LTD	*W EXP 11/01/202	G9449A118		465	16,394	SH		DFND	1	16,394	0	0
UPHEALTH INC	COM NEW	91532B200		622	635	SH		DFND	1	635	0	0
VALARIS LTD	*W EXP 04/29/202	G9460G119		462,408	31,737	SH		DFND	1	31,737	0	0
VIEW INC	*W EXP 03/08/202	92671V114		92	9,216	SH		DFND	1	9,216	0	0
VELO3D INC	COMMON STOCK	92259N104		5,204	3,336	SH		DFND	1	3,336	0	0
VALENS SEMICONDUCTOR LTD	ORDINARY SHARES	M9607U115		4,551	1,711	SH		DFND	1	1,711	0	0
VISTRA CORP	*W EXP 02/02/202	92840M128		87,267	425,489	SH		DFND	1	425,489	0	0
WALDENCAST PLC	CLASS A ORD SHS	G9503X103		8,722	926	SH		DFND	1	926	0	0
WALDENCAST PLC	*W EXP 07/27/202	G9503X111		8,828	9,837	SH		DFND	1	9,837	0	0
WALLBOX NV	*W EXP 10/01/202	N94209116		3,010	7,347	SH		DFND	1	7,347	0	0
GENEDX HOLDINGS CORP	*W EXP 07/22/202	81663L119		590	19,737	SH		DFND	1	19,737	0	0
ZAPP ELEC VEHS GROUP LTD	*W EXP 04/28/202	G9889X115		174	6,961	SH		DFND	1	6,961	0	0
ZEROFOX HLDGS INC	COM	98955G103		877	998	SH		DFND	1	998	0	0
ZALATORIS II ACQUISITION COR	*W EXP 99/99/999	G9831X122		328	5,306	SH		DFND	1	5,306	0	0
ARCHER AVIATION INC	COM CL A	03945R102		11,192	2,212	SH		DFND	1	2,212	0	0
ESS TECH INC	COMMON STOCK	26916J106		868	462	SH		DFND	1	462	0	0
SCILEX HOLDING CO	COM	80880W106		13,756	9,826	SH		DFND	1	9,826	0	0
ADVENT CONV & INCOME FD	COM	00764C109		391,476	37,319	SH		DFND	1	37,319	0	0
AMERICAN AIRLINES GROUP INC	NOTE 6.500% 7/0	02376RAF9		9,082,260	8,500,000	PRN		DFND	1	0	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109		705,771	10,038	SH		DFND	1	10,038	0	0
AMN HEALTHCARE SVCS INC	COM	001744101		405,456	4,760	SH		DFND	1	4,760	0	0
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108		17,065	1,729	SH		DFND	1	1,729	0	0
BEYOND MEAT INC	COM	08862E109		3,078	320	SH		DFND	1	320	0	0
AVIS BUDGET GROUP	COM	053774105		1,558,091	8,671	SH		DFND	1	8,671	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302		244,690	3,953	SH		DFND	1	3,953	0	0
CERIDIAN HCM HLDG INC	NOTE 0.250% 3/1	15677JAD0		16,814,061	19,072,000	PRN		DFND	1	0	0	0
CDW CORP	COM	12514G108		401,098	1,988	SH		DFND	1	1,988	0	0
CONMED CORP	NOTE 2.625% 2/0	207410AF8		15,474,869	13,211,000	PRN		DFND	1	0	0	0
COMMSCOPE HLDG CO INC	COM	20337X109		1,171,390	348,628	SH		DFND	1	348,628	0	0
MR COOPER GROUP INC	COM	62482R107		997,769	18,629	SH		DFND	1	18,629	0	0
CERENCE INC	NOTE 3.000% 6/0	156727AB5		7,521,339	7,927,000	PRN		DFND	1	0	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702		637,140	17,220	SH		DFND	1	17,220	0	0
3D SYS CORP DEL	NOTE 11/1	88554DAD8		6,366,240	8,700,000	PRN		DFND	1	0	0	0
DIGITALOCEAN HLDGS INC	COM	25402D102		336	14	SH		DFND	1	14	0	0
DEXCOM INC	COM	252131107		223,920	2,400	SH		DFND	1	2,400	0	0
ENVESTNET INC	COM	29404K106		1,206,422	27,400	SH		DFND	1	27,400	0	0
FIVE9 INC	COM	338307101		321	5	SH		DFND	1	5	0	0
SHIFT4 PMTS INC	NOTE 12/1	82452JAB5		48,212,976	48,716,000	PRN		DFND	1	0	0	0
FASTLY INC	CL A	31188V100		4,559,296	237,835	SH		DFND	1	237,835	0	0
FRONTIER COMMUNICATIONS PARE	COM	35909D109		447,746	28,610	SH		DFND	1	28,610	0	0
HAEMONETICS CORP MASS	NOTE 3/0	405024AB6		34,020,343	39,207,000	PRN		DFND	1	0	0	0
HEALTH CATALYST INC	COM	42225T107		6,071	600	SH		DFND	1	600	0	0
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700		1,114,125	90,949	SH		DFND	1	90,949	0	0
I3 VERTICALS LLC	NOTE 1.000% 2/1	44933TAB2		925,166	1,000,000	PRN		DFND	1	0	0	0
INFINERA CORP	NOTE 2.500% 3/0	45667GAE3		2,925,154	3,300,000	PRN		DFND	1	0	0	0
INFINERA CORP	NOTE 3.750% 8/0	45667GAG8		58,107,840	62,500,000	PRN		DFND	1	0	0	0
GARTNER INC	COM	366651107		784,118	2,282	SH		DFND	1	2,282	0	0
INTEGER HLDGS CORP	COM	45826H109		15,686	200	SH		DFND	1	200	0	0
ITRON INC	NOTE 3/1	465741AN6		37,490,568	43,595,000	PRN		DFND	1	0	0	0
LUMENTUM HLDGS INC	NOTE 0.500%12/1	55024UAD1		53,609,791	63,676,000	PRN		DFND	1	0	0	0
LUMENTUM HLDGS INC	NOTE 0.500% 6/1	55024UAF6		17,922,370	24,500,000	PRN		DFND	1	0	0	0
LYFT INC	CL A COM	55087P104		1,018,880	96,668	SH		DFND	1	96,668	0	0
MARATHON DIGITAL HOLDINGS IN	COM	565788106		60,035	7,063	SH		DFND	1	7,063	0	0
MESA LABS INC	COM	59064R109		11,347	108	SH		DFND	1	108	0	0
MOLINA HEALTHCARE INC	COM	60855R100		2,669,352	8,141	SH		DFND	1	8,141	0	0
NEOGEN CORP	COM	640491106		16,092	868	SH		DFND	1	868	0	0
NUTANIX INC	NOTE 0.250%10/0	67059NAH1		24,584,790	27,454,000	PRN		DFND	1	0	0	0
NOVOCURE LTD	ORD SHS	G6674U108		145,398	9,003	SH		DFND	1	9,003	0	0
OMNICELL COM	COM	68213N109		1,490,824	33,100	SH		DFND	1	33,100	0	0
OWENS & MINOR INC NEW	COM	690732102		2,261,268	139,930	SH		DFND	1	139,930	0	0
OPEN TEXT CORP	COM	683715106		300,596	8,564	SH		DFND	1	8,564	0	0
PALO ALTO NETWORKS INC	COM	697435105		281,328	1,200	SH		DFND	1	1,200	0	0
PAR TECHNOLOGY CORP	NOTE 1.500%10/1	698884AE3		20,380,974	24,573,000	PRN		DFND	1	0	0	0
PAR TECHNOLOGY CORP	NOTE 2.875% 4/1	698884AC7		8,568,584	7,550,000	PRN		DFND	1	0	0	0
PAGERDUTY INC	NOTE 1.250% 7/0	69553PAB6		52,722,600	55,033,000	PRN		DFND	1	0	0	0
PETIQ INC	NOTE 4.000% 6/0	71639TAB2		646,849	660,000	PRN		DFND	1	0	0	0
INSULET CORP	NOTE 0.375% 9/0	45784PAK7		1,468,665	1,500,000	PRN		DFND	1	0	0	0
INSULET CORP	COM	45784P101		63,796	400	SH		DFND	1	400	0	0
PERFICIENT INC	NOTE 0.125%11/1	71375UAF8		44,526,991	55,347,000	PRN		DFND	1	0	0	0
PERFICIENT INC	NOTE 1.250% 8/0	71375UAD3		16,515,301	13,200,000	PRN		DFND	1	0	0	0
PROS HOLDINGS INC	NOTE 2.250% 9/1	74346YAG8		31,355,503	29,500,000	PRN		DFND	1	0	0	0
SURGERY PARTNERS INC	COM	86881A100		505,089	17,268	SH		DFND	1	17,268	0	0
BLOCK INC	NOTE 0.250%11/0	852234AK9		2,634,875	3,500,000	PRN		DFND	1	0	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100		671,986	12,790	SH		DFND	1	12,790	0	0
UNITY SOFTWARE INC	COM	91332U101		16,134	514	SH		DFND	1	514	0	0
UNITED AIRLS HLDGS INC	COM	910047109		421,688	9,969	SH		DFND	1	9,969	0	0
VAREX IMAGING CORP	COM	92214X106		606,992	32,304	SH		DFND	1	32,304	0	0
ZSCALER INC	NOTE 0.125% 7/0	98980GAB8		8,779,758	7,296,000	PRN		DFND	1	0	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105		432,643	17,900	SH		DFND	1	17,900	0	0
CSX CORP	COM	126408103		492,000	16,000	SH		DFND	1	16,000	0	0
ROGERS CORP	COM	775133101		1,446,170	11,000	SH		DFND	1	11,000	0	0
GREAT AJAX CORP	7.25 CV SR NT 24	38983D409		19,143	787	SH		DFND	1	787	0	0
BROOKDALE SR LIVING INC	UNIT 11/15/2025	112463302		8,123,512	135,969	SH		DFND	1	135,969	0	0
PARAMOUNT GLOBAL	5.75% CONV PFD A	92556H305		998,509	56,417	SH		DFND	1	56,417	0	0
AVID TECHNOLOGY INC	COM	05367P100		2,687	100	SH		DFND	1	100	0	0
THE CIGNA GROUP	COM	125523100		630,212	2,203	SH		DFND	1	2,203	0	0
QUEST DIAGNOSTICS INC	COM	74834L100		693,017	5,687	SH		DFND	1	5,687	0	0
GLOBUS MED INC	CL A	379577208		89,022	1,793	SH		DFND	1	1,793	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305		155,244	1,700	SH		DFND	1	1,700	0	0
NATIONAL INSTRS CORP	COM	636518102		4,350,829	72,976	SH		DFND	1	72,976	0	0
STRATASYS LTD	SHS	M85548101		13,610	1,000	SH		DFND	1	1,000	0	0
TABULA RASA HEALTHCARE INC	COM	873379101		491,395	47,662	SH		DFND	1	47,662	0	0
ORCHID IS CAP INC	COM NEW	68571X301		7,779,203	914,125	SH		DFND	1	914,125	0	0
ADS TEC ENERGY PLC	SHS	G0085J117		41,333	5,888	SH		DFND	1	5,888	0	0
180 LIFE SCIENCES CORP	*W EXP 11/07/202	68236V112		35	3,098	SH		DFND	1	3,098	0	0
NUBURU INC	*W EXP 01/31/202	67021W111		44	2,043	SH		DFND	1	2,043	0	0
EVGO INC	*W EXP 07/01/202	30052F118		18,686	51,908	SH		DFND	1	51,908	0	0
EVOLV TECHNOLOGIES HLDNGS IN	*W EXP 03/10/202	30049H110		17,988	22,469	SH		DFND	1	22,469	0	0
HOLLEY INC	*W EXP 11/30/202	43538H111		4,889	7,640	SH		DFND	1	7,640	0	0
HUMACYTE INC	*W EXP 08/27/202	44486Q111		560	781	SH		DFND	1	781	0	0
MICROVAST HOLDINGS INC	*W EXP 04/01/202	59516C114		9,428	48,353	SH		DFND	1	48,353	0	0
NEWAMSTERDAM PHARMA COMPANY	ORDINARY SHARES	N62509109		27,056	2,925	SH		DFND	1	2,925	0	0
NOBLE CORP PLC	*W EXP 02/04/202	G65431135		304,345	9,440	SH		DFND	1	9,440	0	0
FISCALNOTE HOLDINGS INC	*W EXP 07/29/202	337655112		8,872	50,699	SH		DFND	1	50,699	0	0
NRX PHARMACEUTICALS INC	COM	629444100		2,507	9,644	SH		DFND	1	9,644	0	0
POLESTAR AUTOMOTIVE HLDG UK	ADS A	731105201		14,881	5,637	SH		DFND	1	5,637	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109		13	2	SH		DFND	1	2	0	0
APPRECIATE HOLDINGS INC	CLASS A COM	03832J106		59	370	SH		DFND	1	370	0	0
NUSCALE PWR CORP	CL A COM	67079K100		32,104	6,552	SH		DFND	1	6,552	0	0
WESTROCK COFFEE CO	COM	96145W103		72,058	8,133	SH		DFND	1	8,133	0	0
XOS INC	*W EXP 08/20/202	98423B116		508	18,165	SH		DFND	1	18,165	0	0
YS BIOPHARMA CO LTD	ORDINARY SHARES	G9845F109		399	499	SH		DFND	1	499	0	0
ALNYLAM PHARMACEUTICALS INC	NOTE 1.000% 9/1	02043QAB3		19,116,928	20,675,000	PRN		DFND	1	0	0	0
BENTLEY SYS INC	NOTE 0.125% 1/1	08265TAB5		16,087,173	16,606,000	PRN		DFND	1	0	0	0
INNOVIVA INC	NOTE 2.125% 3/1	45781MAD3		35,409,819	42,893,000	PRN		DFND	1	0	0	0
SHOPIFY INC	NOTE 0.125%11/0	82509LAA5		18,442,648	20,696,000	PRN		DFND	1	0	0	0
AFFIRM HLDGS INC	COM CL A	00827B106		515,223	24,223	SH		DFND	1	24,223	0	0
CARVANA CO	CL A	146869102		1,714,631	40,844	SH		DFND	1	40,844	0	0
ESPERION THERAPEUTICS INC NE	COM	29664W105		85,636	87,384	SH		DFND	1	87,384	0	0
DIEBOLD NIXDORF INC	COM SHS	253651202		518,652	27,384	SH		DFND	1	27,384	0	0
ALTERYX INC	COM CL A	02156B103		376	10	SH		DFND	1	10	0	0
NICE SYS INC	NOTE 1.250% 1/1	65366HAB9		17,430,120	8,584,000	PRN		DFND	1	0	0	0
ZILLOW GROUP INC	NOTE 0.750% 9/0	98954MAE1		43,691,223	37,417,000	PRN		DFND	1	0	0	0
COMPLETE SOLARIA INC	*W EXP 07/31/202	20460L112		9,579	25,208	SH		DFND	1	25,208	0	0
MERCATO PARTNERS ACQUISITION	*W EXP 10/29/202	58759A116		10,673	50,824	SH		DFND	1	50,824	0	0
ZURA BIO LTD	*W EXP 03/20/202	G9TY5A119		1,014	3,105	SH		DFND	1	3,105	0	0