0001279891-24-000015.txt : 20240513 0001279891-24-000015.hdr.sgml : 20240513 20240513094009 ACCESSION NUMBER: 0001279891-24-000015 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240513 DATE AS OF CHANGE: 20240513 EFFECTIVENESS DATE: 20240513 FILER: COMPANY DATA: COMPANY CONFORMED NAME: WOLVERINE ASSET MANAGEMENT LLC CENTRAL INDEX KEY: 0001279891 ORGANIZATION NAME: IRS NUMBER: 020611276 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10687 FILM NUMBER: 24937222 BUSINESS ADDRESS: STREET 1: 175 W. JACKSON STREET 2: SUITE 340 CITY: CHICAGO STATE: IL ZIP: 60064 BUSINESS PHONE: 3128844400 MAIL ADDRESS: STREET 1: 175 WEST JACKSON STREET 2: SUITE 340 CITY: CHICAGO STATE: IL ZIP: 60604 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001279891 XXXXXXXX 03-31-2024 03-31-2024 WOLVERINE ASSET MANAGEMENT LLC

175 WEST JACKSON SUITE 340 CHICAGO IL 60604

13F HOLDINGS REPORT 028-10687 N David Cavicke 312-884-3490 David L. Cavicke Chicago IL 05-13-2024 1 1657 8746178351 false 1 0001542456 028-17506 Wolverine Holdings, L.P. INFORMATION TABLE 2 form13fInfoTable.xml BEYOND MEAT INC COM 08862E109 411516 49700 SH Call DFND 1 0 0 0 LUMINAR TECHNOLOGIES INC COM CL A 550424105 1970 1000 SH Call DFND 1 0 0 0 LUCID GROUP INC COM 549498103 423510 148600 SH Call DFND 1 0 0 0 LI AUTO INC SPONSORED ADS 50202M102 9084 300 SH Call DFND 1 0 0 0 REDFIN CORP COM 75737F108 3325 500 SH Call DFND 1 0 0 0 AMAZON COM INC COM 023135106 22385158 124100 SH Call DFND 1 0 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 41769 100 SH Call DFND 1 0 0 0 ELI LILLY & CO COM 532457108 17893080 23000 SH Call DFND 1 0 0 0 MICROSOFT CORP COM 594918104 29534544 70200 SH Call DFND 1 0 0 0 NVIDIA CORPORATION COM 67066G104 9668092 10700 SH Call DFND 1 0 0 0 DRAFTKINGS INC NEW COM CL A 26142V105 681149 15000 SH Call DFND 1 0 0 0 GRAFTECH INTL LTD COM 384313508 10487 7600 SH Call DFND 1 0 0 0 LITHIUM AMERICAS ARGENTINA C COM SHS 53681K100 5390 1000 SH Call DFND 1 0 0 0 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 204 100 SH Call DFND 1 0 0 0 PDD 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147012 122510 SH DFND 1 122510 0 0 AMERICAN ONCOLOGY NETWORK IN *W EXP 09/20/202 028719110 14134 41559 SH DFND 1 41559 0 0 BM TECHNOLOGIES INC *W EXP 01/04/202 05591L115 63 5512 SH DFND 1 5512 0 0 CHECHE GROUP INC *W EXP 10/01/203 G20707116 10838 187516 SH DFND 1 187516 0 0 CEPTON INC *W EXP 06/01/202 15673X119 237 24240 SH DFND 1 24240 0 0 FREIGHTOS LTD *W EXP 99/99/999 G51405119 10775 133193 SH DFND 1 133193 0 0 ALPHA TAU MEDICAL LTD *W EXP 99/99/999 M0740A116 22899 91563 SH DFND 1 91563 0 0 GRAB HOLDINGS LIMITED *W EXP 99/99/999 G4124C117 24555 121201 SH DFND 1 121201 0 0 GORILLA TECHNOLOGY GROUP INC *W EXP 99/99/999 G4000K118 2932 37170 SH DFND 1 37170 0 0 HOLLEY INC *W EXP 11/30/202 43538H111 16587 47392 SH DFND 1 47392 0 0 INSPIRATO INCORPORATED *W EXP 02/11/202 45791E115 354 35111 SH DFND 1 35111 0 0 TERRAN ORBITAL CORPORATION *W EXP 03/25/202 88105P111 4063 25458 SH DFND 1 25458 0 0 LOTTERY COM INC *W EXP 10/15/202 54570M116 294 19628 SH DFND 1 19628 0 0 MIRION TECHNOLOGIES INC *W EXP 10/20/202 60471A119 145140 64795 SH DFND 1 64795 0 0 NET POWER INC *W EXP 06/08/202 64107A113 141601 48828 SH DFND 1 48828 0 0 NWTN INC *W EXP 12/31/202 G6693P114 12594 216408 SH DFND 1 216408 0 0 OCEAN BIOMEDICAL INC *W EXP 02/14/202 67644C112 92366 316325 SH DFND 1 316325 0 0 OCULIS HOLDING AG *W EXP 03/06/202 H5870P110 7134 3243 SH DFND 1 3243 0 0 PERFECT CORP *W EXP 99/99/999 G7006A117 5838 72890 SH DFND 1 72890 0 0 PLANET LABS PBC *W EXP 12/06/202 72703X114 9794 47873 SH DFND 1 47873 0 0 RENEW ENERGY GLOBAL PLC *W EXP 08/21/202 G7500M120 35721 71443 SH DFND 1 71443 0 0 SATELLOGIC INC *W EXP 01/25/202 G7823S119 10846 103197 SH DFND 1 103197 0 0 SYSTEM1 INC *W EXP 99/99/999 87200P117 17077 117775 SH DFND 1 117775 0 0 SWVL HOLDINGS CORP *W EXP 99/99/999 G86302117 673 40328 SH DFND 1 40328 0 0 TABOOLA.COM LTD *W EXP 99/99/999 M8744T114 24279 56465 SH DFND 1 56465 0 0 UWM HOLDINGS CORPORATION *W EXP 01/21/202 91823B117 57710 199002 SH DFND 1 199002 0 0 XOS INC *W EXP 08/20/202 98423B116 652 21817 SH DFND 1 21817 0 0 FIDELITY WISE ORIGIN BITCOIN SHS 315948109 54252107 874188 SH DFND 1 874188 0 0 ALPHATEC HLDGS INC NOTE 0.750% 8/0 02081GAB8 14113010 13575000 PRN DFND 1 0 0 0 DRAFTKINGS INC NEW NOTE 3/1 26142RAB0 128309801 147945000 PRN DFND 1 0 0 0 ENVESTNET INC NOTE 2.625%12/0 29404KAG1 86301076 81550000 PRN DFND 1 0 0 0 STANDARD BIOTOOLS INC NOTE 5.250%12/0 34385PAF5 1657997 1495000 PRN DFND 1 0 0 0 NIO INC NOTE 0.500% 2/0 62914VAF3 4721742 5200000 PRN DFND 1 0 0 0 POST HLDGS INC COM 737446104 389728 3667 SH DFND 1 3667 0 0 SNAP INC NOTE 5/0 83304AAF3 22245759 27488000 PRN DFND 1 0 0 0 SNAP INC NOTE 0.125% 3/0 83304AAH9 81553231 107054000 PRN DFND 1 0 0 0 ZILLOW GROUP INC NOTE 1.375% 9/0 98954MAG6 156569924 126569000 PRN DFND 1 0 0 0 ZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0 98980AAB1 89925536 92105000 PRN DFND 1 0 0 0 ARES ACQUISITION CORP II SHS CLASS A G33033104 877 83 SH DFND 1 83 0 0 ACRI CAPITAL ACQUISITION COR COM CL A 00501A101 3447579 307545 SH DFND 1 307545 0 0 AURA FAT PROJS ACQUISITION C CLASS A ORD G06362100 3066942 275309 SH DFND 1 275309 0 0 AIMEI HEALTH TECHNOLOGY CO L SHS G01341109 4674435 455598 SH DFND 1 455598 0 0 AIMEI HEALTH TECHNOLOGY CO L RIGHT 11/17/2028 G01341133 88930 444654 SH DFND 1 444654 0 0 AIB ACQUISITION CORPORATION CLASS A ORD G0R45S109 721331 62345 SH DFND 1 62345 0 0 AIMFINITY INVESTMENT CORP I UNIT 04/21/2027 G0135E142 3587845 322648 SH DFND 1 322648 0 0 AI TRANSN ACQUISITION CORP ORD SHS G01490112 2439937 237348 SH DFND 1 237348 0 0 AI TRANSN ACQUISITION CORP RIGHT 09/01/2028 G01490104 35602 237348 SH DFND 1 237348 0 0 ALPHA STAR ACQUISITION CORP ORDINARY SHARES G0230C108 6355404 560936 SH DFND 1 560936 0 0 AP ACQUISITION CORP CL A ORD SHS G04058106 8412545 745793 SH DFND 1 745793 0 0 APX ACQUISITION CORP I CLASS A ORD SHS G0440J109 6225167 545111 SH DFND 1 545111 0 0 AQUARON ACQUISITION CORP COMMON STOCK 03842W105 3088626 284666 SH DFND 1 284666 0 0 AQUARON ACQUISITION CORP RIGHT 07/15/2026 03842W113 43309 248051 SH DFND 1 248051 0 0 ALPHATIME ACQUISITION CORP ORDINARY SHARES G0223V105 3376062 308598 SH DFND 1 308598 0 0 ALPHAVEST ACQUISITION CORP ORDINARY SHARES G0283A108 4862849 444705 SH DFND 1 444705 0 0 BATTERY FUTURE ACQUISITION C CL A ORD SHS G0888J108 1228711 111701 SH DFND 1 111701 0 0 BELLEVUE LIFE SCNCS AQSTN CO COM 079174108 3107443 291505 SH DFND 1 291505 0 0 BLUERIVER ACQUISITION CORP CL A ORD SHS G1261Q107 1490749 137650 SH DFND 1 137650 0 0 BLUE OCEAN ACQUISITION CORP CLASS A ORD SHS G1330L105 159783 14460 SH DFND 1 14460 0 0 BOWEN ACQUISITION CORP SHS G12729110 1362379 129998 SH DFND 1 129998 0 0 BOWEN ACQUISITION CORP RIGHT 99/99/9999 G12729128 3269 29698 SH DFND 1 29698 0 0 BROAD CAPITAL ACQUISITION CO COM 11125B102 1017568 90531 SH DFND 1 90531 0 0 BURTECH ACQUISITION CORP CLASS A COM 123013104 137793 12425 SH DFND 1 12425 0 0 BUKIT JALIL GBL ACQUISITION ORD SHS G1676M105 840186 80017 SH DFND 1 80017 0 0 BLUE WORLD ACQUISITION CORP CLASS A ORD SHS G1263E102 3846154 344021 SH DFND 1 344021 0 0 BYNORDIC ACQUISITION CORP CLASS A COM 124420100 3883357 349852 SH DFND 1 349852 0 0 CHAIN BRIDGE I CLASS A ORD G2061X102 85415 7606 SH DFND 1 7606 0 0 CETUS CAP ACQUISITION CORP CLASS A COM 15719Y105 3060220 288700 SH DFND 1 288700 0 0 CARTICA ACQUISITION CORP CLASS A ORD SHS G1995D109 1662013 149866 SH DFND 1 149866 0 0 CLIMATEROCK CLASS A ORD G2311X100 3593016 319948 SH DFND 1 319948 0 0 CANNA GLOBAL ACQUISITION COR CLASS A COM 13767K101 1671831 151297 SH DFND 1 151297 0 0 CSLM ACQUISITION CORP CLASS A ORD SHS G2365L101 2830313 256369 SH DFND 1 256369 0 0 DISTOKEN ACQUISITION CORP ORDINARY SHARES G27740110 3159523 293636 SH DFND 1 293636 0 0 DIRECT SELLING ACQUISITIN CO CL A COM 25460L103 2740400 248000 SH DFND 1 248000 0 0 DUET ACQUISITION CORP CLASS A COM 26431Q106 113072 10298 SH DFND 1 10298 0 0 EMBRACE CHANGE ACQUISITN COR ORDINARY SHARES G3034H109 5072409 455333 SH DFND 1 455333 0 0 FTAC EMERALD ACQUISITION COR CLASS A COM 29103K100 40053 3811 SH DFND 1 3811 0 0 EVE MOBILITY ACQUISITION COR CL A ORD SHS G3218G109 205128 18699 SH DFND 1 18699 0 0 EVERGREEN CORPORATION CLASS A ORD SHS G3312W109 7418219 654164 SH DFND 1 654164 0 0 FEUTUNE LIGHT ACQUISITION CO CL A COM 31561T102 2173456 199950 SH DFND 1 199950 0 0 FINNOVATE ACQUISITION CORP CLASS A ORD SHS G3R34K103 1936123 172253 SH DFND 1 172253 0 0 FOUR LEAF ACQUISITION CORP COM CL A 35088F107 1360283 126303 SH DFND 1 126303 0 0 FORTUNE RISE ACQUISITION COR CL A 34969G102 2896615 260487 SH DFND 1 260487 0 0 FUTURETECH II ACQUISITION CO CLASS A COM 36119D103 1174627 105632 SH DFND 1 105632 0 0 GENERATION ASIA I ACQUISITIO CL A ORD SHS G38258102 5139342 466365 SH DFND 1 466365 0 0 GLOBAL BLOCKCHAIN ACQUI CORP COMMON STOCK 37961B104 2061998 191280 SH DFND 1 191280 0 0 GOLDENSTONE ACQUISITION LTD COM 38136Y102 5281362 478818 SH DFND 1 478818 0 0 GOLDENSTONE ACQUISITION LTD RIGHT 07/15/2026 38136Y128 11026 126739 SH DFND 1 126739 0 0 GLOBALINK INVT INC COM 37892F109 2405966 220125 SH DFND 1 220125 0 0 GLOBAL STAR ACQUISITION INC CLASS A COM 37962G102 5379504 502288 SH DFND 1 502288 0 0 AETHERIUM ACQUISITION CORP CLASS A COM 00809J101 2200000 200000 SH DFND 1 200000 0 0 GOLDEN STAR ACQUISITION CORP USD ORD SHS G4023C101 5280780 496314 SH DFND 1 496314 0 0 GLOBAL PARTNER ACQISTN CORP CL A SHS G3934P102 16965 1504 SH DFND 1 1504 0 0 HEALTHCARE AI ACQUISITION CO *W EXP 12/07/202 G4373K117 9544 205692 SH DFND 1 205692 0 0 HHG CAPITAL CORPORATION ORDINARY SHARES G4R23P103 77103 7035 SH DFND 1 7035 0 0 HHG CAPITAL CORPORATION *W EXP 02/25/202 G4R23P129 1122 36915 SH DFND 1 36915 0 0 HORIZON SPACE ACQUSTN I CORP ORDINARY SHARES G4619M109 5753964 528857 SH DFND 1 528857 0 0 HUDSON ACQUISITION I CORP COMMON STOCK 44364H100 2549307 240503 SH DFND 1 240503 0 0 INFINT ACQUISITION CORP CL A ORD SHS G47862100 4909760 428800 SH DFND 1 428800 0 0 INCEPTION GROWTH ACQUSTN LTD COMMON STOCK 45333D104 3015789 277697 SH DFND 1 277697 0 0 INTEGRAL ACQUISITION CORP 1 CLASS A COM 45827K101 1352873 125127 SH DFND 1 125127 0 0 ISRAEL ACQUISITIONS CORP CLASS A ORD G49667101 3677976 340869 SH DFND 1 340869 0 0 INVESTCORP INDIA ACQUISTN CO CLASS A ORD SHS G49219101 6689348 597797 SH DFND 1 597797 0 0 INVESTCORP EUROPE ACQUISITIO CLASS A ORD SHS G4923T105 4153265 368524 SH DFND 1 368524 0 0 IX ACQUISITION CORP CLASS A ORD SHS G5000D103 2721521 242993 SH DFND 1 242993 0 0 JVSPAC ACQUISITION CORP UNIT 03/11/2024 G5212E139 818396 79456 SH DFND 1 79456 0 0 KAIROUS ACQUISITION CORP LTD ORDINARY SHARES G52131110 1442074 123676 SH DFND 1 123676 0 0 KENSINGTON CAPITAL ACQUISITI SHS CL A G5251K103 1323737 122116 SH DFND 1 122116 0 0 KEEN VISION ACQUISITION CORP SHS G52443119 2327810 222757 SH DFND 1 222757 0 0 CHENGHE ACQUISITION I CO CLASS A ORD SHS G5380L105 3384138 301348 SH DFND 1 301348 0 0 MOUNTAIN & CO I ACQUISITN CO CLASS A ORD G6301J104 176405 15353 SH DFND 1 15353 0 0 MONTEREY CAP ACQUISITION COR CLASS A COM 61244M109 6404929 577541 SH DFND 1 577541 0 0 EVEREST CONSOLIDATOR ACQ COR CL A COM 29978K102 7632963 683345 SH DFND 1 683345 0 0 METAL SKY STAR ACQUISITION C ORDINARY SHARES G6053N105 3474241 313277 SH DFND 1 313277 0 0 NEWBURY STREET ACQUISITN COR COM 65101L104 825046 76464 SH DFND 1 76464 0 0 ENPHYS ACQUISITION CORP CL A ORD SHS G3167L109 6418965 593250 SH DFND 1 593250 0 0 99 ACQUISITION GROUP INC CL A 65445K101 2797263 271579 SH DFND 1 271579 0 0 99 ACQUISITION GROUP INC RIGHT 08/25/2028 65445K127 48884 271579 SH DFND 1 271579 0 0 99 ACQUISITION GROUP INC *W EXP 08/25/202 65445K119 6354 271579 SH DFND 1 271579 0 0 NORTHVIEW ACQUISITION CORP RIGHT 99/99/9999 66718N129 36408 242723 SH DFND 1 242723 0 0 OAK WOODS ACQUISITION CORP CL A 67190B104 2038834 189659 SH DFND 1 189659 0 0 OCA ACQUISITION CORP COM CL A 670865104 3383522 312710 SH DFND 1 312710 0 0 PEGASUS DIGITAL MOBILITY ACQ CL A ORD SHS G69768102 3021575 268346 SH DFND 1 268346 0 0 PYROPHYTE ACQUISITION CORP CL A ORD SHS G7308P101 645551 58001 SH DFND 1 58001 0 0 PATRIA LATIN AMRCN OPPRNTY A CLASS A ORD SHS G69454109 6339786 561540 SH DFND 1 561540 0 0 PLUM ACQUISITION CORP I CLASS A ORD SHS G7134L126 2306841 208011 SH DFND 1 208011 0 0 PLUTONIAN ACQUISITION CORP COM 72942P104 4294130 399454 SH DFND 1 399454 0 0 PRIVETERRA ACQUISITION CORP COM CL A 876545104 599584 54261 SH DFND 1 54261 0 0 PAPAYA GRWT OPPORTUNITY CORP CLASS A COM 69882P102 5187 479 SH DFND 1 479 0 0 PEARL HOLDINGS ACQUISITN COR CLASS A ORD SHS G44525106 7013 650 SH DFND 1 650 0 0 QUADRO ACQUISITION ONE CORP CL A SHS G52807107 1748969 159432 SH DFND 1 159432 0 0 CARTESIAN GROWTH CORP II CLASS A ORD G19305112 4025752 362354 SH DFND 1 362354 0 0 RF ACQUISITION CORP CLASS A COM 74954L104 3730671 345113 SH DFND 1 345113 0 0 RIGEL RESOURCE ACQ CORP CL A ORD SHS G7573M106 1984719 177683 SH DFND 1 177683 0 0 SILVERBOX CORP III COM CL A 82836N107 450 43 SH DFND 1 43 0 0 SCREAMING EAGLE ACQUISITN CO CLASS A ORD SHS G79407105 8429802 787832 SH DFND 1 787832 0 0 SDCL EDGE ACQUISITION CORP CL A ORD SHS G79471101 766850 70096 SH DFND 1 70096 0 0 SLAM CORP CL A SHS G8210L105 3376229 303345 SH DFND 1 303345 0 0 SPRING VALLEY ACQUISTN CORP CLASS A ORD G83752108 7083142 644508 SH DFND 1 644508 0 0 ZALATORIS ACQUISITION CORP COM CL A 89301B104 1834444 168607 SH DFND 1 168607 0 0 TENX KEANE ACQUISITION ORD SHS G8708L104 4562825 412552 SH DFND 1 412552 0 0 TECHNOLOGY & TELECOM ACQ COR CLASS A ORD SHS G87119106 4337784 371068 SH DFND 1 371068 0 0 THUNDER BRDG CAP PRTNRS IV I CLASS A COM 88605L107 10300 1000 SH DFND 1 1000 0 0 TLGY ACQUISITION CORPORATION CLASS A ORD SHS G8656T109 6586555 582881 SH DFND 1 582881 0 0 TMT ACQUISITION CORP SHS G89229119 3626379 339231 SH DFND 1 339231 0 0 TRISTAR ACQUISITION I CORP CL A ORD SHS G9074V106 242851 22158 SH DFND 1 22158 0 0 TORTOISEECOFIN ACQUISITION C SHS CL A G8956E109 1101480 102273 SH DFND 1 102273 0 0 ROTH CH ACQUISITION CO CLASS A ORD G88935112 871104 78126 SH DFND 1 78126 0 0 10X CAPITAL VENTURE ACQ III CL A ORD SHS G87077106 983459 91230 SH DFND 1 91230 0 0 VALUENCE MERGER CORP I CLASS A ORD SHS G9R16L100 4277443 377866 SH DFND 1 377866 0 0 VISION SENSING ACQUISITION C CLASS A COM 92838J103 1994200 178844 SH DFND 1 178844 0 0 INTEGRATED WELLNESS ACQ CORP ORD SHS CL A G4828B100 5104840 448580 SH DFND 1 448580 0 0 WINVEST ACQUISITION CORP RIGHT 99/99/9999 97655B125 1252 31313 SH DFND 1 31313 0 0 WELSBACH TECH METALS ACQU CO COM 950415109 841314 76973 SH DFND 1 76973 0 0 EXCELFIN ACQUISITION CORP COM CL A 30069X102 1007767 92202 SH DFND 1 92202 0 0 LIVEWIRE GROUP INC *W EXP 09/26/202 53838J113 64948 260837 SH DFND 1 260837 0 0 NOBLE CORP PLC *W EXP 02/04/202 G65431150 1070787 42157 SH DFND 1 42157 0 0 PSQ HOLDINGS INC *W EXP 99/99/999 693691115 21357 32817 SH DFND 1 32817 0 0 ACCELERATE DIAGNOSTICS INC NOTE 5.000%12/1 00430HAC6 2220413 4178560 SH DFND 1 4178560 0 0 ABRDN EMRG MKTS EQTY INCM FD COM 00301W105 670852 132842 SH DFND 1 132842 0 0 VIRTUS ARTIFICIAL INTELLIGEN COM 92838Y100 37149 1851 SH DFND 1 1851 0 0 LIBERTY ALL-STAR GROWTH FD I COM 529900102 2271344 413724 SH DFND 1 413724 0 0 BANCROFT FD LTD COM 059695106 94692 5922 SH DFND 1 5922 0 0 BLACKROCK RES & COMMODITIES SHS 09257A108 422646 46547 SH DFND 1 46547 0 0 BLACKROCK ENERGY & RES TR COM 09250U101 1160077 87553 SH DFND 1 87553 0 0 BLACKROCK HEALTH SCIENCES TR COM 09250W107 541372 13064 SH DFND 1 13064 0 0 BLACKROCK ENHANCED GLOBAL DI COM 092501105 1911889 182781 SH DFND 1 182781 0 0 HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 231581 7829 SH DFND 1 7829 0 0 BLACKROCK UTILS INFRASTRUCTU COM 09248D104 9922 460 SH DFND 1 460 0 0 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 3509495 265268 SH DFND 1 265268 0 0 CLEARBRIDGE MLP AND MIDSTRM COM 184692200 1562379 34128 SH DFND 1 34128 0 0 CALAMOS GBL DYN INCOME FUND COM 12811L107 1459659 224218 SH DFND 1 224218 0 0 BLACKROCK ENHANCD CAP & INM COM 09256A109 1423510 73038 SH DFND 1 73038 0 0 CLEARBRIDGE MLP AND MIDSTRM COM 18469Q207 1554628 37479 SH DFND 1 37479 0 0 NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 3345631 228215 SH DFND 1 228215 0 0 DNP SELECT INCOME FD INC COM 23325P104 38638 4260 SH DFND 1 4260 0 0 DUFF & PHELPS UTLITY AND INF COM 26433C105 858765 89829 SH DFND 1 89829 0 0 ELLSWORTH GROWTH & INCOME FD COM 289074106 762061 93850 SH DFND 1 93850 0 0 EUROPEAN EQUITY FD INC COM 298768102 187199 21010 SH DFND 1 21010 0 0 TEMPLETON EMERGING MKTS FD COM 880191101 396013 33167 SH DFND 1 33167 0 0 CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209 2363258 58194 SH DFND 1 58194 0 0 ALLSPRING GLOBAL DIVIDEND OP COM 94987C103 1023782 213288 SH DFND 1 213288 0 0 EATON VANCE ENHANCED EQUITY COM 278277108 154663 7668 SH DFND 1 7668 0 0 ALLSPRING UTILITIES AND HIGH WF UTILITIES INC 94987E109 677140 71731 SH DFND 1 71731 0 0 EATON VANCE TAX MNGED BUY WR COM 27828X100 2214712 162250 SH DFND 1 162250 0 0 EATON VANCE TX ADV GLBL DIV COM 27828S101 5313505 291151 SH DFND 1 291151 0 0 EATON VANCE TAX-ADVANTAGED G COM 27828U106 735386 29439 SH DFND 1 29439 0 0 EATON VANCE TAX-MANAGED BUY- COM 27828Y108 1182487 91453 SH DFND 1 91453 0 0 EATON VANCE TAX-MANAGED GLOB COM 27829C105 5898522 719332 SH DFND 1 719332 0 0 EATON VANCE TAX ADVT DIV INC COM 27828G107 4691255 198782 SH DFND 1 198782 0 0 EATON VANCE TAX-MANAGED GLOB COM 27829F108 5042994 618014 SH DFND 1 618014 0 0 FIRST TR MLP & ENERGY INCOM COM 33739B104 2922989 302274 SH DFND 1 302274 0 0 FIRST TR ENERGY INCOME & GRO COM 33738G104 2159380 132153 SH DFND 1 132153 0 0 FIRST TR ENHANCED EQUITY INC COM 337318109 26478 1401 SH DFND 1 1401 0 0 FIRST TR ENERGY INFRASTRCTR COM 33738C103 10896 600 SH DFND 1 600 0 0 SPROTT FOCUS TR INC COM 85208J109 1035056 128740 SH DFND 1 128740 0 0 GABELLI EQUITY TR INC COM 362397101 415159 75210 SH DFND 1 75210 0 0 GABELLI DIVID & INCOME TR COM 36242H104 3075390 133829 SH DFND 1 133829 0 0 NEW GERMANY FD INC COM 644465106 505510 58038 SH DFND 1 58038 0 0 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 208370 53982 SH DFND 1 53982 0 0 GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 45623 8757 SH DFND 1 8757 0 0 GABELLI HLTHCARE & WELLNESS SHS 36246K103 1845145 180190 SH DFND 1 180190 0 0 JOHN HANCOCK HEDGED EQUITY & COM 47804L102 1099037 104770 SH DFND 1 104770 0 0 ABRDN HEALTHCARE INVESTORS SH BEN INT 87911J103 267264 15852 SH DFND 1 15852 0 0 ABRDN LIFE SCIENCES INVESTOR SH BEN INT 87911K100 203482 14929 SH DFND 1 14929 0 0 VOYA INFRASTRUCTURE INDLS & COM 92912X101 159251 15138 SH DFND 1 15138 0 0 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 5300 1000 SH DFND 1 1000 0 0 VOYA EMERGING MKTS HIGH DIVI COM 92912P108 92430 17539 SH DFND 1 17539 0 0 MORGAN STANLEY INDIA INVT FD COM 61745C105 751904 32777 SH DFND 1 32777 0 0 ISHARES TR U.S. REAL ES ETF 464287739 89270 993 SH DFND 1 993 0 0 JAPAN SMALLER CAPITALIZATION COM 47109U104 7485 938 SH DFND 1 938 0 0 TORTOISE ENERGY INDEPENDENC COM 89148K200 712301 21124 SH DFND 1 21124 0 0 TORTOISE MIDSTRM ENERGY FD I COM 89148B200 3659135 95464 SH DFND 1 95464 0 0 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 4672031 193539 SH DFND 1 193539 0 0 ROYCE GLOBAL VALUE TR INC COM 78081T104 33555 3139 SH DFND 1 3139 0 0 ROYCE MICRO-CAP TR INC COM 780915104 178699 18910 SH DFND 1 18910 0 0 NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 1971865 125837 SH DFND 1 125837 0 0 COLUMBIA SELIGM PREM TECH GR COM 19842X109 990137 31068 SH DFND 1 31068 0 0 SWISS HELVETIA FD INC COM 870875101 184911 23318 SH DFND 1 23318 0 0 TORTOISE PIPELINE & ENERGY F COM 89148H207 1469386 46470 SH DFND 1 46470 0 0 TORTOISE ENERGY INFRA CORP COM 89147L886 2736431 88529 SH DFND 1 88529 0 0 MORGAN STANLEY CHINA A SH FD COM 617468103 599170 49765 SH DFND 1 49765 0 0 MFS INTER HIGH INCOME FD SH BEN INT 59318T109 517 300 SH DFND 1 300 0 0 FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106 940135 49042 SH DFND 1 49042 0 0 BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105 183324 75754 SH DFND 1 75754 0 0 ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105 137952 20776 SH DFND 1 20776 0 0 MORGAN STANLEY EMERGING MKTS COM 617477104 590600 124337 SH DFND 1 124337 0 0 BLACKROCK ENHANCED GOVT FD I COM 09255K108 157505 16597 SH DFND 1 16597 0 0 WESTERN ASSET GBL HIGH INC F COM 95766B109 93583 13369 SH DFND 1 13369 0 0 ALLSPRING MULTI SECTOR INCOM COM 94987D101 421258 45151 SH DFND 1 45151 0 0 EATON VANCE LTD DURATION INC COM 27828H105 4992 512 SH DFND 1 512 0 0 FLAHERTY & CRUMRINE TOTAL RE COM 338479108 1624397 105071 SH DFND 1 105071 0 0 FIRST TR HIGH INCOME LONG / COM 33738E109 1021100 85591 SH DFND 1 85591 0 0 FRANKLIN UNVL TR SH BEN INT 355145103 932561 140446 SH DFND 1 140446 0 0 FRANKLIN LTD DURATION INCOME COM 35472T101 743753 118621 SH DFND 1 118621 0 0 GDL FD COM SH BEN IT 361570104 28616 3595 SH DFND 1 3595 0 0 CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 1229563 242040 SH DFND 1 242040 0 0 CLOUGH GLOBAL EQUITY FD COM 18914C100 1137108 174671 SH DFND 1 174671 0 0 CLOUGH GLOBAL DIVID & INCOME COM 18913Y103 943625 168806 SH DFND 1 168806 0 0 EAGLE CAP GROWTH FD INC COM 269451100 7623 800 SH DFND 1 800 0 0 HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 1201009 61089 SH DFND 1 61089 0 0 HANCOCK JOHN INVT TR II COM 410142103 401332 30427 SH DFND 1 30427 0 0 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 38675 5379 SH DFND 1 5379 0 0 MFS CHARTER INCOME TR SH BEN INT 552727109 164833 25999 SH DFND 1 25999 0 0 MFS INTER INCOME TR SH BEN INT 55273C107 580531 218245 SH DFND 1 218245 0 0 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 226059 48825 SH DFND 1 48825 0 0 VIRTUS CONVERTIBLE & INCOME COM 92838X102 194000 58084 SH DFND 1 58084 0 0 VIRTUS CONVERTIBLE & INC FD COM 92838U108 155722 52081 SH DFND 1 52081 0 0 NUVEEN CORE PLUS IMPACT FUND COM BEN INT 67080D103 142095 13729 SH DFND 1 13729 0 0 FLAHERTY & CRUMRINE PFD INCO COM 338480106 1348531 127100 SH DFND 1 127100 0 0 FLAHERTY & CRUMRINE PFD INCO COM 33848E106 1347690 159679 SH DFND 1 159679 0 0 COHEN & STEERS SELECT PFD & COM 19248Y107 297591 14887 SH DFND 1 14887 0 0 BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 979155 75786 SH DFND 1 75786 0 0 PGIM SHORT DUR HIG YLD OPP F COM 69355J104 1144794 74434 SH DFND 1 74434 0 0 TEMPLETON EMERGING MKTS INCO COM 880192109 242324 44627 SH DFND 1 44627 0 0 VIRTUS GLOBAL MULTI-SECTOR I COM 92829B101 412682 53875 SH DFND 1 53875 0 0 WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 464436 43650 SH DFND 1 43650 0 0 WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106 1014349 124613 SH DFND 1 124613 0 0 WESTERN AST INFL LKD OPP & I COM 95766R104 1023190 118562 SH DFND 1 118562 0 0 ALLIANCEBERNSTEIN NATL MUN I COM 01864U106 641980 58415 SH DFND 1 58415 0 0 BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 63726 3900 SH DFND 1 3900 0 0 BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 27186 2300 SH DFND 1 2300 0 0 BLACKROCK VA MUN BD TR COM 092481100 13513 1233 SH DFND 1 1233 0 0 BLACKROCK LONG-TERM MUN ADVA COM 09250B103 105144 10525 SH DFND 1 10525 0 0 BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 447188 21234 SH DFND 1 21234 0 0 MFS HIGH YIELD MUN TR SH BEN INT 59318E102 412094 123752 SH DFND 1 123752 0 0 MFS HIGH INCOME MUN TR SH BEN INT 59318D104 335557 92440 SH DFND 1 92440 0 0 MFS INVT GRADE MUN TR SH BEN INT 59318B108 283189 37164 SH DFND 1 37164 0 0 BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109 1064029 102409 SH DFND 1 102409 0 0 BNY MELLON STRATEGIC MUN BD COM 09662E109 20510 3500 SH DFND 1 3500 0 0 DTF TAX-FREE INCOME 2028 TER COM 23334J107 497929 46319 SH DFND 1 46319 0 0 INVESCO VALUE MUN INCOME TR COM 46132P108 810528 67544 SH DFND 1 67544 0 0 INVESCO QUALITY MUN INCOME T COM 46133G107 543357 56132 SH DFND 1 56132 0 0 DWS STRATEGIC MUN INCOME TR COM 23342Q101 2324 260 SH DFND 1 260 0 0 DWS MUN INCOME TR NEW COM 233368109 18963 2100 SH DFND 1 2100 0 0 BNY MELLON STRATEGIC MUNS IN COM 05588W108 1386133 227235 SH DFND 1 227235 0 0 MFS MUN INCOME TR SH BEN INT 552738106 132735 24718 SH DFND 1 24718 0 0 PIONEER MUN HIGH INCOME OPPO COMMON STOCK 723760104 6786 600 SH DFND 1 600 0 0 MAINSTAY MACKAY DEFINEDTERM COM 56064K100 315996 19327 SH DFND 1 19327 0 0 BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 44700 4060 SH DFND 1 4060 0 0 BLACKROCK MUNIVEST FD INC COM 09253R105 130200 18442 SH DFND 1 18442 0 0 BLACKROCK MUNIVEST FD II INC COM 09253T101 19638 1800 SH DFND 1 1800 0 0 NUVEEN CA QUALTY MUN INCOME COM 67066Y105 146995 13339 SH DFND 1 13339 0 0 NUVEEN QUALITY MUNCP INCOME COM 67066V101 197879 17267 SH DFND 1 17267 0 0 NUVEEN NEW YORK QLT MUN INC COM 67066X107 82727 7555 SH DFND 1 7555 0 0 NUVEEN ARIZONA QLTY MUN INC COM 67061W104 865454 78821 SH DFND 1 78821 0 0 NUVEEN TAXABLE MUNICPAL INM COM 67074C103 195314 12749 SH DFND 1 12749 0 0 NEUBERGER BERMAN MUN FD INC COM 64124P101 291537 27845 SH DFND 1 27845 0 0 NUVEEN AMT FREE QLTY MUN INC COM 670657105 143644 12976 SH DFND 1 12976 0 0 NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 703314 78233 SH DFND 1 78233 0 0 NUVEEN MUN CR OPPORTUNITIES COM 670663103 791101 74844 SH DFND 1 74844 0 0 NUVEEN MUN INCOME FD INC COM 67062J102 412501 43651 SH DFND 1 43651 0 0 NUVEEN MINN QUALITY MUN INM SHS 670734102 382308 34002 SH DFND 1 34002 0 0 NUVEEN N Y MUN VALUE FD COM 67062M105 603316 72514 SH DFND 1 72514 0 0 NUVEEN MISSOURI QLT MUN INC COM 67060Q108 399216 39293 SH DFND 1 39293 0 0 NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 64206 5800 SH DFND 1 5800 0 0 NUVEEN MUN VALUE FD INC COM 670928100 158852 18238 SH DFND 1 18238 0 0 NUVEEN AMT-FREE MUN VALUE FD COM 670695105 475659 35234 SH DFND 1 35234 0 0 NUVEEN AMT FREE MUN CR INC F COM 67071L106 131487 10822 SH DFND 1 10822 0 0 NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 14496 1200 SH DFND 1 1200 0 0 NUVEEN N Y SELECT TAX FREE I SH BEN INT 67063V104 555018 47682 SH DFND 1 47682 0 0 NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 64359 4457 SH DFND 1 4457 0 0 PIMCO CALIF MUN INCOME FD II COM 72200M108 778580 134936 SH DFND 1 134936 0 0 PIMCO CALIF MUN INCOME FD COM 72200N106 1249868 133533 SH DFND 1 133533 0 0 PIMCO MUN INCOME FD COM 72200R107 50382 5400 SH DFND 1 5400 0 0 PIMCO MUN INCOME FD II COM 72200W106 882342 103805 SH DFND 1 103805 0 0 PUTNAM MANAGED MUN INCOME TR COM 746823103 294097 49098 SH DFND 1 49098 0 0 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 37287 3670 SH DFND 1 3670 0 0 PIMCO MUN INCOME FD III COM 72201A103 317108 42451 SH DFND 1 42451 0 0 PIMCO NEW YORK MUN INCOME FD COM 72200T103 196203 25415 SH DFND 1 25415 0 0 PIMCO NEW YORK MUN FD II COM 72200Y102 46738 6299 SH DFND 1 6299 0 0 PIMCO NEW YORK MUN INCOME FD COM 72201E105 558806 95197 SH DFND 1 95197 0 0 PIMCO CALIF MUN INCOME FD II COM 72201C109 4554 600 SH DFND 1 600 0 0 RIVERNORTH FLEXIBLE MUNI INC COM 76883Y107 2806 200 SH DFND 1 200 0 0 RIVERNORTH MANAGED DUR MUN I COM 76882H105 309310 20662 SH DFND 1 20662 0 0 INVESCO CALIF VALUE MUN INCO COM 46132H106 846400 84980 SH DFND 1 84980 0 0 ABRDN NATL MUN INCOME FD SH BEN INT 24610T108 670696 64739 SH DFND 1 64739 0 0 INVESCO TR INVT GRADE MUNS COM 46131M106 265500 26927 SH DFND 1 26927 0 0 INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 1055615 124190 SH DFND 1 124190 0 0 INVESCO MUNICIPAL TRUST COM 46131J103 915747 94407 SH DFND 1 94407 0 0 INVESCO MUN OPPORTUNITY TR COM 46132C107 19460 2000 SH DFND 1 2000 0 0 INVESCO PA VALUE MUN INC TR COM 46132K109 47560 4640 SH DFND 1 4640 0 0 AMN HEALTHCARE SVCS INC COM 001744101 113518 1816 SH DFND 1 1816 0 0 B & G FOODS INC NEW COM 05508R106 2174091 190043 SH DFND 1 190043 0 0 BAUSCH PLUS LOMB CORP COMMON SHARES 071705107 669146 38679 SH DFND 1 38679 0 0 MULTIPLAN CORPORATION COM 62548M100 173999 214497 SH DFND 1 214497 0 0 OWENS & MINOR INC NEW COM 690732102 3531085 127430 SH DFND 1 127430 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 1592896 27975 SH DFND 1 27975 0 0 CARROLS RESTAURANT GROUP INC COM 14574X104 304215 31989 SH DFND 1 31989 0 0 TRONOX HOLDINGS PLC SHS G9087Q102 1505494 86772 SH DFND 1 86772 0 0 ATI INC NOTE 3.500% 6/1 01741RAK8 220982166 66575000 PRN DFND 1 0 0 0 COINBASE GLOBAL INC NOTE 0.500% 6/0 19260QAB3 107143295 97585000 PRN DFND 1 0 0 0 ENPHASE ENERGY INC NOTE 0.250% 3/0 29355AAF4 72200367 45541000 PRN DFND 1 0 0 0 ETSY INC NOTE 0.125%10/0 29786AAJ5 36417706 34376000 PRN DFND 1 0 0 0 ETSY INC NOTE 0.125% 9/0 29786AAL0 838255 1000000 PRN DFND 1 0 0 0 GEO CORRECTIONS HOLDINGS INC NOTE 6.500% 2/2 36166WAB9 74878947 43825000 PRN DFND 1 0 0 0 LITHIUM AMERICAS ARGENTINA C NOTE 1.750% 1/1 53680QAA6 38059928 52363000 PRN DFND 1 0 0 0 LIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 538034BA6 38649404 32148000 PRN DFND 1 0 0 0 CLOUDFLARE INC NOTE 8/1 18915MAC1 71079786 75739000 PRN DFND 1 0 0 0 NIKOLA CORP NOTE 8.250%12/1 654110AG0 2379723 1758000 PRN DFND 1 0 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 28072374 201945 SH DFND 1 201945 0 0 REDFIN CORP NOTE 0.500% 4/0 75737FAE8 14060846 25209000 PRN DFND 1 0 0 0 RIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 76954AAB9 53525653 66500000 PRN DFND 1 0 0 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 833077 10516 SH DFND 1 10516 0 0 AMC ENTMT HLDGS INC CL A NEW 00165C302 143260 38511 SH DFND 1 38511 0 0 ANGI INC COM CL A NEW 00183L102 937593 357860 SH DFND 1 357860 0 0 CHURCHILL DOWNS INC COM 171484108 1233045 9964 SH DFND 1 9964 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 1379994 394284 SH DFND 1 394284 0 0 HANESBRANDS INC COM 410345102 2705589 466481 SH DFND 1 466481 0 0 LOANDEPOT INC COM CL A 53946R106 2492522 962364 SH DFND 1 962364 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 484694 123332 SH DFND 1 123332 0 0 VAREX IMAGING CORP COM 92214X106 584702 32304 SH DFND 1 32304 0 0 VESTIS CORPORATION COM SHS 29430C102 1541600 80000 SH DFND 1 80000 0 0 WASTE MGMT INC DEL COM 94106L109 426300 2000 SH DFND 1 2000 0 0 BRIGHTSPRING HEALTH SVCS INC UNIT 02/01/2027 10950A205 7622441 171023 SH DFND 1 171023 0 0 CHERRY HILL MTG INVT CORP COM 164651101 793954 224281 SH DFND 1 224281 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 73513 176 SH DFND 1 176 0 0 ABLE VIEW GLOBAL INC *W EXP 08/18/202 G1149B116 13640 277810 SH DFND 1 277810 0 0 ATLANTIC COASTAL AQSTN CORP *W EXP 99/99/999 04845A116 26484 473788 SH DFND 1 473788 0 0 AURA FAT PROJS ACQUISITION C *W EXP 99/99/999 G06362126 374 28803 SH DFND 1 28803 0 0 AGBA GROUP HOLDING LTD *W EXP 03/15/202 G01212110 1571 100715 SH DFND 1 100715 0 0 AIB ACQUISITION CORPORATION RIGHT 10/31/2028 G0R45S117 6258 43371 SH DFND 1 43371 0 0 AIMFINITY INVESTMENT CORP I *W EXP 99/99/999 G0135E126 975 75000 SH DFND 1 75000 0 0 AKILI INC COMMON STOCK 00974B107 259 895 SH DFND 1 895 0 0 ALCHEMY INVTS ACQUISITN CORP SHS CL A G0232F109 1058000 100000 SH DFND 1 100000 0 0 ALCHEMY INVTS ACQUISITN CORP *W EXP 11/30/202 G0232F133 9505 50000 SH DFND 1 50000 0 0 ALPHA STAR ACQUISITION CORP *W EXP 12/13/202 G0230C116 4279 427998 SH DFND 1 427998 0 0 AROGO CAPITAL ACQUISITION CO *W EXP 03/23/202 042644112 4371 161890 SH DFND 1 161890 0 0 AP ACQUISITION CORP *W EXP 12/07/202 G04058114 9639 240978 SH DFND 1 240978 0 0 APOLLOMICS INC *W EXP 04/01/202 G0411D115 5007 167464 SH DFND 1 167464 0 0 APX ACQUISITION CORP I *W EXP 99/99/999 G0440J125 15317 102119 SH DFND 1 102119 0 0 A SPAC II ACQUISITION CORP RIGHT 10/15/2026 G0543H133 35134 520516 SH DFND 1 520516 0 0 A SPAC II ACQUISITION CORP *W EXP 10/15/202 G0543H117 3253 260258 SH DFND 1 260258 0 0 ATHENA TECHNOLOGY ACQ CORP I *W EXP 10/17/202 04687C113 5385 132985 SH DFND 1 132985 0 0 ALPHATIME ACQUISITION CORP RIGHT 03/01/2028 G0223V139 32243 287889 SH DFND 1 287889 0 0 ALPHATIME ACQUISITION CORP *W EXP 03/01/202 G0223V121 4203 287889 SH DFND 1 287889 0 0 ALPHAVEST ACQUISITION CORP RIGHT 06/19/2024 G0283A116 8588 103980 SH DFND 1 103980 0 0 ACHARI VENTURES HLDGS CORP I *W EXP 99/99/999 00444X119 91 3739 SH DFND 1 3739 0 0 BENEFICIENT *W EXP 06/07/202 08178Q119 160 22235 SH DFND 1 22235 0 0 BETTER HOME & FINANCE HOLDIN *W EXP 12/15/202 08774B110 483 4608 SH DFND 1 4608 0 0 BATTERY FUTURE ACQUISITION C *W EXP 99/99/999 G0888J124 3891 110865 SH DFND 1 110865 0 0 FOCUS IMPACT BH3 ACQUISITION *W EXP 99/99/999 22677T110 873 14327 SH DFND 1 14327 0 0 BLACK HAWK ACQUISITION CORP UNIT 99/99/9999 G1148A127 1015000 100000 SH DFND 1 100000 0 0 BELLEVUE LIFE SCNCS AQSTN CO RIGHT 02/09/2028 079174124 18225 121585 SH DFND 1 121585 0 0 BELLEVUE LIFE SCNCS AQSTN CO *W EXP 02/09/202 079174116 2589 121585 SH DFND 1 121585 0 0 BLEUACACIA LTD RIGHT 10/30/2026 G11728139 25 550 SH DFND 1 550 0 0 BLEUACACIA LTD *W EXP 10/30/202 G11728113 3474 142394 SH DFND 1 142394 0 0 BANNIX ACQUISITION CORP RIGHT 07/31/2026 066644121 487 2321 SH DFND 1 2321 0 0 BANNIX ACQUISITION CORP *W EXP 07/31/202 066644113 6632 195083 SH DFND 1 195083 0 0 BLUE OCEAN ACQUISITION CORP *W EXP 99/99/999 G1330L121 946 49314 SH DFND 1 49314 0 0 BURTECH ACQUISITION CORP *W EXP 12/18/202 123013112 90417 502600 SH DFND 1 502600 0 0 BUKIT JALIL GBL ACQUISITION RIGHT 12/30/2024 G1676M121 17625 75000 SH DFND 1 75000 0 0 BUKIT JALIL GBL ACQUISITION *W EXP 12/30/202 G1676M113 1593 37500 SH DFND 1 37500 0 0 BLUE WORLD ACQUISITION CORP *W EXP 01/10/202 G1263E136 787 3797 SH DFND 1 3797 0 0 CACTUS ACQUISITION CORP 1 LT *W EXP 08/17/202 G1745A124 952 19050 SH DFND 1 19050 0 0 CONDUIT PHARMACEUTICALS INC *W EXP 09/22/202 20678X114 16995 283253 SH DFND 1 283253 0 0 CERO THERAPEUTICS HLDGS INC *W EXP 02/13/202 71902K113 4372 64113 SH DFND 1 64113 0 0 CETUS CAP ACQUISITION CORP RIGHT 03/31/2024 15719Y121 21637 178676 SH DFND 1 178676 0 0 CETUS CAP ACQUISITION CORP *W EXP 01/31/202 15719Y113 3394 178676 SH DFND 1 178676 0 0 CHEER HLDG INC *W EXP 02/13/202 G39973113 913 222900 SH DFND 1 222900 0 0 CLIMATEROCK RIGHT 10/31/2028 G2311X134 35493 332022 SH DFND 1 332022 0 0 CLIMATEROCK *W EXP 99/99/999 G2311X118 4814 166011 SH DFND 1 166011 0 0 CAPITALWORKS EMNG MKTS ACQST *W EXP 99/99/999 G1889L126 14368 287376 SH DFND 1 287376 0 0 CONCORD ACQUISITION CORP II *W EXP 99/99/999 20607U116 16 146 SH DFND 1 146 0 0 CANNA GLOBAL ACQUISITION COR *W EXP 99/99/999 13767K119 8330 396676 SH DFND 1 396676 0 0 DENALI CAPITAL ACQUISITN COR *W EXP 99/99/999 G6256B114 8283 162419 SH DFND 1 162419 0 0 DIGITAL HEALTH ACQUISITION C *W EXP 99/99/999 253893119 538 4200 SH DFND 1 4200 0 0 DIH HLDG US INC *W EXP 04/20/202 23290B114 14928 497600 SH DFND 1 497600 0 0 DISTOKEN ACQUISITION CORP RIGHT 99/99/9999 G27740136 33601 324022 SH DFND 1 324022 0 0 DISTOKEN ACQUISITION CORP *W EXP 11/30/202 G27740102 5832 324022 SH DFND 1 324022 0 0 DP CAP ACQUISITION CORP I *W EXP 99/99/999 G2R05B126 7276 145234 SH DFND 1 145234 0 0 DUET ACQUISITION CORP *W EXP 07/19/202 26431Q114 4189 139174 SH DFND 1 139174 0 0 DT CLOUD ACQUISITION CORP UNIT 99/99/9999 G28524109 1778000 175000 SH DFND 1 175000 0 0 ECD AUTOMOTIVE DESIGN INC *W EXP 12/12/202 27877D112 12469 496807 SH DFND 1 496807 0 0 EMBRACE CHANGE ACQUISITN COR RIGHT 10/25/2026 G3034H141 42620 304000 SH DFND 1 304000 0 0 EMBRACE CHANGE ACQUISITN COR *W EXP 10/25/202 G3034H125 6870 304000 SH DFND 1 304000 0 0 FTAC EMERALD ACQUISITION COR *W EXP 10/19/202 29103K118 12350 95000 SH DFND 1 95000 0 0 EVE MOBILITY ACQUISITION COR *W EXP 12/31/202 G3218G117 18555 140783 SH DFND 1 140783 0 0 EVERGREEN CORPORATION *W EXP 02/08/202 G3312W117 30567 340018 SH DFND 1 340018 0 0 FINTECH ECOSYSTEM DEVE RIGHT 04/01/2026 318136124 309 2580 SH DFND 1 2580 0 0 FINTECH ECOSYSTEM DEVE *W EXP 04/01/202 318136116 2135 112970 SH DFND 1 112970 0 0 FOCUS IMPACT ACQUISITION COR *W EXP 99/99/999 34417L117 9707 210577 SH DFND 1 210577 0 0 FEUTUNE LIGHT ACQUISITION CO RIGHT 06/01/2029 31561T128 27659 325025 SH DFND 1 325025 0 0 FEUTUNE LIGHT ACQUISITION CO *W EXP 06/01/202 31561T110 11050 325025 SH DFND 1 325025 0 0 FINNOVATE ACQUISITION CORP *W EXP 09/30/202 G3R34K111 343 34356 SH DFND 1 34356 0 0 FOUR LEAF ACQUISITION CORP *W EXP 03/15/202 35088F115 3699 90000 SH DFND 1 90000 0 0 FORTUNE RISE ACQUISITION COR *W EXP 12/06/202 34969G110 1512 37709 SH DFND 1 37709 0 0 FUTURETECH II ACQUISITION CO *W EXP 08/18/202 36119D111 8274 210000 SH DFND 1 210000 0 0 GOLDEN ARROW MERGER CORP *W EXP 07/31/202 380799114 171 849 SH DFND 1 849 0 0 MARBLEGATE ACQUISITION CORP *W EXP 08/31/202 56608A113 665 60538 SH DFND 1 60538 0 0 GLOBAL BLOCKCHAIN ACQUI CORP RIGHT 05/09/2027 37961B112 51314 570164 SH DFND 1 570164 0 0 GLOBAL BLOCKCHAIN ACQUI CORP *W EXP 99/99/999 37961B120 6435 585000 SH DFND 1 585000 0 0 GCT SEMICONDUCTOR HLDG INC *W EXP 03/01/202 36170N115 31790 83658 SH DFND 1 83658 0 0 GOLDENSTONE ACQUISITION LTD *W EXP 07/15/202 38136Y110 1685 160544 SH DFND 1 160544 0 0 GLOBALINK INVT INC RIGHT 12/06/2026 37892F117 7732 70292 SH DFND 1 70292 0 0 GLOBALINK INVT INC *W EXP 12/03/202 37892F125 3667 152807 SH DFND 1 152807 0 0 GLOBAL STAR ACQUISITION INC RIGHT 06/21/2024 37962G128 35139 390000 SH DFND 1 390000 0 0 GLOBAL STAR ACQUISITION INC *W EXP 07/15/202 37962G110 6356 390000 SH DFND 1 390000 0 0 AETHERIUM ACQUISITION CORP *W EXP 99/99/999 00809J119 7636 127701 SH DFND 1 127701 0 0 GOLDEN STAR ACQUISITION CORP RIGHT 03/30/2025 G4023C119 103362 416615 SH DFND 1 416615 0 0 GLOBAL TECHNOLGY ACQSTN CORP *W EXP 99/99/999 G3934N115 5841 233677 SH DFND 1 233677 0 0 GLOBAL GAS CORP DEL *W EXP 12/21/202 37892P115 44 1100 SH DFND 1 1100 0 0 NEW HORIZON AIRCRAFT LTD *W EXP 99/99/999 64550A115 10637 212320 SH DFND 1 212320 0 0 HORIZON SPACE ACQUSTN I CORP RIGHT 03/02/2024 G4619M125 17202 215025 SH DFND 1 215025 0 0 HORIZON SPACE ACQUSTN I CORP *W EXP 03/02/202 G4619M117 6149 215025 SH DFND 1 215025 0 0 HUDSON ACQUISITION I CORP RIGHT 99/99/9999 44364H118 77121 281672 SH DFND 1 281672 0 0 HAYMAKER ACQUISITION CORP IV CLASS A G4375F108 519958 49900 SH DFND 1 49900 0 0 HAYMAKER ACQUISITION CORP IV *W EXP 05/31/202 G4375F116 5000 25000 SH DFND 1 25000 0 0 INCEPTION GROWTH ACQUSTN LTD *W EXP 10/15/202 45333D112 3309 82734 SH DFND 1 82734 0 0 INTERNATIONAL MEDIA ACQUISIT RIGHT 99/99/9999 459867123 1304 16006 SH DFND 1 16006 0 0 INTERNATIONAL MEDIA ACQUISIT *W EXP 99/99/999 459867115 384 16006 SH DFND 1 16006 0 0 INSIGHT ACQUISITION CORP *W EXP 08/26/202 45784L118 15090 578162 SH DFND 1 578162 0 0 INTEGRAL ACQUISITION CORP 1 *W EXP 05/31/202 45827K119 8442 84422 SH DFND 1 84422 0 0 INFLECTION PT ACQUISITN CRP CL A ORD SHS G4790U102 24027 2296 SH DFND 1 2296 0 0 INFLECTION PT ACQUISITN CRP *W EXP 08/31/202 G4790U110 155 1148 SH DFND 1 1148 0 0 IRIS ACQUISITION CORP *W EXP 02/28/202 89601Y119 42 965 SH DFND 1 965 0 0 ISRAEL ACQUISITIONS CORP *W EXP 99/99/999 G49667119 13608 194408 SH DFND 1 194408 0 0 INVESTCORP INDIA ACQUISTN CO *W EXP 06/01/202 G49219127 3003 50050 SH DFND 1 50050 0 0 INVESTCORP EUROPE ACQUISITIO *W EXP 12/15/202 G4923T113 3180 90862 SH DFND 1 90862 0 0 IX ACQUISITION CORP *W EXP 07/31/202 G5000D111 425 14133 SH DFND 1 14133 0 0 KAIROUS ACQUISITION CORP LTD *W EXP 09/15/202 G52131128 853 42678 SH DFND 1 42678 0 0 KORE GROUP HLDGS INC COMMON STOCK 50066V107 2067 2627 SH DFND 1 2627 0 0 KERNEL GROUP HOLDINGS INC *W EXP 99/99/999 G5259L129 240 5993 SH DFND 1 5993 0 0 KEEN VISION ACQUISITION CORP *W EXP 03/15/202 G52443127 7007 130000 SH DFND 1 130000 0 0 LAMF GLOBAL VENTURES CORP I *W EXP 99/99/999 G5338L124 15390 153900 SH DFND 1 153900 0 0 MORINGA ACQUISITION CORP *W EXP 02/22/202 G6S23K124 502 6278 SH DFND 1 6278 0 0 MARS ACQUISITION CORP RIGHT 02/09/2028 G5870E124 20418 98638 SH DFND 1 98638 0 0 NOCTURNE ACQUISITION CORP ORDINARY SHARES G6580S114 2290 200 SH DFND 1 200 0 0 NOCTURNE ACQUISITION CORP RIGHT 12/26/2025 G6580S106 87 533 SH DFND 1 533 0 0 MOUNTAIN & CO I ACQUISITN CO *W EXP 09/30/202 G6301J112 12064 172098 SH DFND 1 172098 0 0 MONTEREY CAP ACQUISITION COR RIGHT 05/10/2027 61244M125 3564 20358 SH DFND 1 20358 0 0 MONTEREY CAP ACQUISITION COR *W EXP 01/01/202 61244M117 976 45209 SH DFND 1 45209 0 0 EVEREST CONSOLIDATOR ACQ COR *W EXP 99/99/999 29978K110 7662 40563 SH DFND 1 40563 0 0 MURANO GLOBAL INVTS PLC *W EXP 03/19/202 G63369113 35097 333630 SH DFND 1 333630 0 0 MULTISENSOR AI HOLDINGS INC *W EXP 12/19/202 456948116 9354 292328 SH DFND 1 292328 0 0 METAL SKY STAR ACQUISITION C RIGHT 03/30/2024 G6053N113 16366 272771 SH DFND 1 272771 0 0 METAL SKY STAR ACQUISITION C *W EXP 03/31/202 G6053N121 3812 381272 SH DFND 1 381272 0 0 ENPHYS ACQUISITION CORP *W EXP 99/99/999 G3167L117 10865 194025 SH DFND 1 194025 0 0 NATURES MIRACLE HLDG INC *W EXP 02/15/202 63903P118 12222 152778 SH DFND 1 152778 0 0 NORTHVIEW ACQUISITION CORP *W EXP 08/02/202 66718N111 6440 167722 SH DFND 1 167722 0 0 NVNI GROUP LIMITED *W EXP 11/01/202 G50716110 2937 65282 SH DFND 1 65282 0 0 OAK WOODS ACQUISITION CORP RIGHT 03/23/2028 67190B120 27831 139159 SH DFND 1 139159 0 0 OAK WOODS ACQUISITION CORP *W EXP 99/99/999 67190B112 2783 139159 SH DFND 1 139159 0 0 OCA ACQUISITION CORP *W EXP 01/14/202 670865112 129 1672 SH DFND 1 1672 0 0 ONEMEDNET CORP *W EXP 11/07/202 68270C111 195 8386 SH DFND 1 8386 0 0 ONYX ACQUISITION CO I *W EXP 11/30/202 G6755Q117 90 3020 SH DFND 1 3020 0 0 PSYENCE BIOMEDICAL LTD *W EXP 01/25/202 74449F118 9444 134917 SH DFND 1 134917 0 0 PATRIA LATIN AMRCN OPPRNTY A *W EXP 99/99/999 G69454117 17450 290842 SH DFND 1 290842 0 0 PLUTONIAN ACQUISITION CORP RIGHT 10/26/2027 72942P112 46584 264382 SH DFND 1 264382 0 0 PLUTONIAN ACQUISITION CORP *W EXP 10/26/202 72942P120 7667 264382 SH DFND 1 264382 0 0 PAPAYA GRWT OPPORTUNITY CORP *W EXP 12/31/202 69882P110 10210 157083 SH DFND 1 157083 0 0 PEARL HOLDINGS ACQUISITN COR *W EXP 99/99/999 G44525114 1485 37147 SH DFND 1 37147 0 0 PONO CAP TWO INC *W EXP 99/99/999 73245B115 9056 258759 SH DFND 1 258759 0 0 POWERUP ACQUISITION CORP *W EXP 05/23/202 G7207P129 12086 401544 SH DFND 1 401544 0 0 QOMOLANGMA ACQUISITION CORP RIGHT 09/29/2027 74738V121 22443 182168 SH DFND 1 182168 0 0 QOMOLANGMA ACQUISITION CORP *W EXP 09/29/202 74738V113 4374 249999 SH DFND 1 249999 0 0 RELATIVITY ACQUISITION CORP *W EXP 12/15/202 75944B114 18176 385910 SH DFND 1 385910 0 0 ROADZEN INC *W EXP 11/30/202 G7606H116 25476 273936 SH DFND 1 273936 0 0 RF ACQUISITION CORP RIGHT 05/01/2028 74954L120 39026 446019 SH DFND 1 446019 0 0 RF ACQUISITION CORP *W EXP 05/01/202 74954L112 4772 446019 SH DFND 1 446019 0 0 RIGEL RESOURCE ACQ CORP *W EXP 99/99/999 G7573M114 162 689 SH DFND 1 689 0 0 REDWOODS ACQUISITION CORP RIGHT 03/15/2027 758083125 35613 160419 SH DFND 1 160419 0 0 REDWOODS ACQUISITION CORP *W EXP 03/15/202 758083117 12657 160419 SH DFND 1 160419 0 0 SCREAMING EAGLE ACQUISITN CO *W EXP 99/99/999 G79407121 20412 43200 SH DFND 1 43200 0 0 SMX SEC MATTERS PLC *W EXP 03/07/202 G8267K117 1740 135977 SH DFND 1 135977 0 0 SENTI BIOSCIENCES INC COM 81726A100 301 800 SH DFND 1 800 0 0 SPECTAIRE HLDGS INC *W EXP 10/17/202 84753T117 10945 437835 SH DFND 1 437835 0 0 SPARK I ACQUISITION CORP ORD SHS G8316B100 923400 90000 SH DFND 1 90000 0 0 SPARK I ACQUISITION CORP *W EXP 10/01/203 G8316B118 9000 45000 SH DFND 1 45000 0 0 SPRING VALLEY ACQUISTN CORP RIGHT 02/25/2026 G83752132 47432 395267 SH DFND 1 395267 0 0 SPRING VALLEY ACQUISTN CORP *W EXP 02/25/202 G83752116 22196 201785 SH DFND 1 201785 0 0 SRIVARU HOLDING LIMITED *W EXP 12/08/202 G8403L110 3863 244531 SH DFND 1 244531 0 0 TENX KEANE ACQUISITION RIGHT 06/30/2028 G8708L112 54163 296300 SH DFND 1 296300 0 0 TLGY ACQUISITION CORPORATION *W EXP 99/99/999 G8656T125 2806 97123 SH DFND 1 97123 0 0 TMC THE METALS COMPANY INC COM 87261Y106 6277 4390 SH DFND 1 4390 0 0 TMT ACQUISITION CORP RIGHT 03/27/2028 G89229135 45000 250000 SH DFND 1 250000 0 0 TRISTAR ACQUISITION I CORP *W EXP 99/99/999 G9074V114 2696 38802 SH DFND 1 38802 0 0 TEVOGEN BIO HLDGS INC *W EXP 02/14/202 88165K119 19599 237568 SH DFND 1 237568 0 0 ROTH CH ACQUISITION CO *W EXP 99/99/999 G88935120 2628 186416 SH DFND 1 186416 0 0 10X CAPITAL VENTURE ACQ III *W EXP 06/30/202 G87077114 463 9292 SH DFND 1 9292 0 0 VALUENCE MERGER CORP I *W EXP 99/99/999 G9R16L118 852 29102 SH DFND 1 29102 0 0 VISION SENSING ACQUISITION C *W EXP 99/99/999 92838J111 2421 92785 SH DFND 1 92785 0 0 WESTERN ACQSTN VENTURES CORP *W EXP 99/99/999 95758L115 2204 72990 SH DFND 1 72990 0 0 WINVEST ACQUISITION CORP *W EXP 08/09/202 97655B117 310 31013 SH DFND 1 31013 0 0 EXCELFIN ACQUISITION CORP *W EXP 10/25/202 30069X110 3858 71448 SH DFND 1 71448 0 0 YOTTA ACQUISITION CORPORATIO RIGHT 03/15/2027 98741Y129 7291 72915 SH DFND 1 72915 0 0 YOTTA ACQUISITION CORPORATIO *W EXP 03/15/202 98741Y111 4309 174462 SH DFND 1 174462 0 0 ZOOMCAR HLDGS INC *W EXP 05/31/202 45784G119 5945 208610 SH DFND 1 208610 0 0 ZEO ENERGY CORP *W EXP 03/13/202 98944F117 35141 292847 SH DFND 1 292847 0 0 KEYARCH ACQUISITION CORP RIGHT 01/24/2027 G5260A120 101 407 SH DFND 1 407 0 0 PALLADYNE AI CORP COM NEW 80359A205 3766 2081 SH DFND 1 2081 0 0 ABACUS LIFE INC *W EXP 06/30/202 00258Y112 225692 352644 SH DFND 1 352644 0 0 AEVA TECHNOLOGIES INC COM NEW 00835Q202 1634 416 SH DFND 1 416 0 0 ARQIT QUANTUM INC *W EXP 09/03/202 G0567U119 8323 39634 SH DFND 1 39634 0 0 AERWINS TECHNOLOGIES INC *W EXP 02/03/202 00810J116 561 44911 SH DFND 1 44911 0 0 BLACKSKY TECHNOLOGY INC *W EXP 09/09/202 09263B116 7777 102329 SH DFND 1 102329 0 0 BM TECHNOLOGIES INC CL A COM 05591L107 7690 4661 SH DFND 1 4661 0 0 CAPTIVISION INC *W EXP 11/15/202 G18932114 27962 230148 SH DFND 1 230148 0 0 CARDIO DIAGNOSTICS HOLDGS IN COMMON STOCK 14159C103 5363 3777 SH DFND 1 3777 0 0 ENVOY MEDICAL INC *W EXP 09/29/202 29415V117 7786 73113 SH DFND 1 73113 0 0 CHICKEN SOUP FOR THE SOUL EN *W EXP 10/22/202 16842Q134 69 11192 SH DFND 1 11192 0 0 DERMTECH INC COM 24984K105 346 493 SH DFND 1 493 0 0 VERTICAL AEROSPACE LTD *W EXP 12/16/202 G9471C115 10957 136972 SH DFND 1 136972 0 0 BITFUFU INC *W EXP 03/01/202 G1152A120 7639 20319 SH DFND 1 20319 0 0 GDEV INC *W EXP 99/99/999 G6529J118 18354 262209 SH DFND 1 262209 0 0 ESS TECH INC *W EXP 10/08/202 26916J114 1862 24667 SH DFND 1 24667 0 0 KATAPULT HOLDINGS INC COM NEW 485859201 1177 101 SH DFND 1 101 0 0 THE LION ELECTRIC COMPANY *W EXP 05/06/202 536221112 269 9090 SH DFND 1 9090 0 0 NOCO NOCO INC *W EXP 08/25/202 G7243P117 269 35868 SH DFND 1 35868 0 0 NEXTNAV INC COMMON STOCK 65345N106 18805 2858 SH DFND 1 2858 0 0 NRX PHARMACEUTICALS INC *W EXP 05/24/202 629444118 404 2157 SH DFND 1 2157 0 0 OWLET INC CL A NEW 69120X206 896 208 SH DFND 1 208 0 0 PURECYCLE TECHNOLOGIES INC *W EXP 03/17/202 74623V111 106095 57349 SH DFND 1 57349 0 0 POLESTAR AUTOMOTIVE HLDG UK ADS C-1 731105102 2064 11766 SH DFND 1 11766 0 0 VIVID SEATS INC *W EXP 10/18/202 92854T118 10836 12040 SH DFND 1 12040 0 0 SHARECARE INC *W EXP 07/01/202 81948W112 45 2473 SH DFND 1 2473 0 0 SOLID POWER INC *W EXP 12/08/202 83422N113 6469 31963 SH DFND 1 31963 0 0 STRYVE FOODS INC *W EXP 07/20/202 863685111 619 116956 SH DFND 1 116956 0 0 VALARIS LTD *W EXP 04/29/202 G9460G119 219782 16525 SH DFND 1 16525 0 0 VAST RENEWABLES LIMITED *W EXP 07/01/202 Q9379E113 6291 89873 SH DFND 1 89873 0 0 FREYR BATTERY INC COM NEW 35834F104 3178 1892 SH DFND 1 1892 0 0 HYZON MOTORS INC COM CL A 44951Y102 851 1155 SH DFND 1 1155 0 0 INTUITIVE MACHINES INC CLASS A COM 46125A100 65700 10512 SH DFND 1 10512 0 0 WM TECHNOLOGY INC COM 92971A109 4021 3024 SH DFND 1 3024 0 0 SOUNDHOUND AI INC CLASS A COM 836100107 213500 36248 SH DFND 1 36248 0 0 VINFAST AUTO LTD SHS Y9390M103 32921 6624 SH DFND 1 6624 0 0 BLACKROCK ENHANCED EQUITY DI COM 09251A104 4547449 551206 SH DFND 1 551206 0 0 ISHARES TR MSCI INDIA ETF 46429B598 1083544 21003 SH DFND 1 21003 0 0 MEXICO EQUITY & INCOME FD COM 592834105 109484 9471 SH DFND 1 9471 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 178756557 341745 SH DFND 1 341745 0 0 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 127240 6219 SH DFND 1 6219 0 0 VIRTUS TOTAL RETURN FD INC COM 92835W107 98873 17751 SH DFND 1 17751 0 0 EATON VANCE NATL MUN OPPORT COM SHS 27829L105 745620 44944 SH DFND 1 44944 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 854048 10037 SH DFND 1 10037 0 0 ADIENT PLC ORD SHS G0084W101 377263 11460 SH DFND 1 11460 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 4058 50 SH DFND 1 50 0 0 ARDAGH METAL PACKAGING S A SHS L02235106 333080 97108 SH DFND 1 97108 0 0 AMC NETWORKS INC CL A 00164V103 308963 25471 SH DFND 1 25471 0 0 APOLLO COML REAL EST FIN INC COM 03762U105 182339 16368 SH DFND 1 16368 0 0 ARKO CORP COM 041242108 370 65 SH DFND 1 65 0 0 ARCHROCK INC COM 03957W106 29583 1504 SH DFND 1 1504 0 0 ASGN INC COM 00191U102 186891 1784 SH DFND 1 1784 0 0 ALTICE USA INC CL A 02156K103 1240901 475441 SH DFND 1 475441 0 0 AXON ENTERPRISE INC COM 05464C101 1476793 4720 SH DFND 1 4720 0 0 BALLYS CORPORATION COM 05875B106 1325861 95112 SH DFND 1 95112 0 0 BLOOM ENERGY CORP NOTE 2.500% 8/1 093712AH0 28270633 26844000 PRN DFND 1 0 0 0 BILIBILI INC NOTE 1.375% 4/0 090040AB2 36657733 36712000 PRN DFND 1 0 0 0 BILIBILI INC SPONS ADS REP Z 090040106 807161 72068 SH DFND 1 72068 0 0 CABLE ONE INC NOTE 3/1 12685JAE5 11418716 13067000 PRN DFND 1 0 0 0 CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 2252527 1365168 SH DFND 1 1365168 0 0 COEUR MNG INC COM NEW 192108504 1043249 276724 SH DFND 1 276724 0 0 CANOPY GROWTH CORP COM NEW 138035704 60 7 SH DFND 1 7 0 0 CHEGG INC COM 163092109 492 65 SH DFND 1 65 0 0 CIVITAS RESOURCES INC COM NEW 17888H103 1670399 22005 SH DFND 1 22005 0 0 CINEMARK HLDGS INC NOTE 4.500% 8/1 17243VAB8 61597102 44325000 PRN DFND 1 0 0 0 CNX RES CORP COM 12653C108 218105 9195 SH DFND 1 9195 0 0 MR COOPER GROUP INC COM 62482R107 605749 7771 SH DFND 1 7771 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 7142 100 SH DFND 1 100 0 0 CVR ENERGY INC COM 12662P108 1018556 28563 SH DFND 1 28563 0 0 CARVANA CO CL A 146869102 2718792 30927 SH DFND 1 30927 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 2583765 59071 SH DFND 1 59071 0 0 3-D SYS CORP DEL COM NEW 88554D205 732600 165000 SH DFND 1 165000 0 0 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 950184 386254 SH DFND 1 386254 0 0 EVENTBRITE INC NOTE 5.000%12/0 29975EAB5 36149359 36720000 PRN DFND 1 0 0 0 EDGEWELL PERS CARE CO COM 28035Q102 45131 1168 SH DFND 1 1168 0 0 EZCORP INC NOTE 2.375% 5/0 302301AE6 7849 8000 PRN DFND 1 0 0 0 FTAI AVIATION LTD SHS G3730V105 3477862 51677 SH DFND 1 51677 0 0 GETTY IMAGES HOLDINGS INC CL A COM 374275105 477777 115127 SH DFND 1 115127 0 0 GUARDANT HEALTH INC COM 40131M109 627152 30400 SH DFND 1 30400 0 0 GLOBAL PMTS INC COM 37940X102 28603 214 SH DFND 1 214 0 0 GREEN PLAINS INC NOTE 2.250% 3/1 393222AK0 8404857 8250000 PRN DFND 1 0 0 0 GOPRO INC CL A 38268T103 27391 12283 SH DFND 1 12283 0 0 GAP INC COM 364760108 2835363 102917 SH DFND 1 102917 0 0 GROUPON INC NOTE 1.125% 3/1 399473AF4 593930 750000 PRN DFND 1 0 0 0 WARRIOR MET COAL INC COM 93627C101 34902 575 SH DFND 1 575 0 0 HOWARD HUGHES HOLDINGS INC COM 44267T102 450026 6197 SH DFND 1 6197 0 0 ANYWHERE REAL ESTATE INC COM 75605Y106 1954270 316225 SH DFND 1 316225 0 0 HUDSON PAC PPTYS INC COM 444097109 2455605 380714 SH DFND 1 380714 0 0 HERC HLDGS INC COM 42704L104 406276 2414 SH DFND 1 2414 0 0 IHEARTMEDIA INC COM CL A 45174J509 1154388 552339 SH DFND 1 552339 0 0 I3 VERTICALS INC COM CL A 46571Y107 18105 791 SH DFND 1 791 0 0 IRON MTN INC DEL COM 46284V101 2464131 30721 SH DFND 1 30721 0 0 KBR INC COM 48242W106 5357752 84162 SH DFND 1 84162 0 0 KOHLS CORP COM 500255104 699600 24000 SH DFND 1 24000 0 0 LITHIUM AMERS CORP NEW COM SHS 53681J103 1065939 158622 SH DFND 1 158622 0 0 LCI INDS COM 50189K103 7014 57 SH DFND 1 57 0 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 828775 83294 SH DFND 1 83294 0 0 STRIDE INC NOTE 1.125% 9/0 86333MAA6 49763045 37564000 PRN DFND 1 0 0 0 MARCUS CORP DEL NOTE 5.000% 9/1 566330AB2 14167031 9750000 PRN DFND 1 0 0 0 MGP INGREDIENTS INC NEW NOTE 1.875%11/1 55303JAB2 18130336 16751000 PRN DFND 1 0 0 0 MAKEMYTRIP LIMITED MAURITIUS NOTE 2/1 56087FAB0 61306290 32780000 PRN DFND 1 0 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 1893625 402899 SH DFND 1 402899 0 0 MINERALS TECHNOLOGIES INC COM 603158106 196631 2612 SH DFND 1 2612 0 0 MURPHY USA INC COM 626755102 242716 579 SH DFND 1 579 0 0 NATHANS FAMOUS INC NEW COM 632347100 280722 3965 SH DFND 1 3965 0 0 NABORS INDUSTRIES LTD SHS G6359F137 3151841 36594 SH DFND 1 36594 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1041288 49751 SH DFND 1 49751 0 0 NEXTERA ENERGY INC COM 65339F101 3411899 53386 SH DFND 1 53386 0 0 NEW FORTRESS ENERGY INC COM CL A 644393100 205534 6719 SH DFND 1 6719 0 0 NORTHERN OIL & GAS INC NOTE 3.625% 4/1 665531AJ8 3651620 3000000 PRN DFND 1 0 0 0 SUNNOVA ENERGY INTL INC. COM 86745K104 1539383 251123 SH DFND 1 251123 0 0 ENVIRI CORP COM 415864107 2100318 229543 SH DFND 1 229543 0 0 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 1222914 7098 SH DFND 1 7098 0 0 OIL STS INTL INC NOTE 4.750% 4/0 678026AK1 15822617 16247000 PRN DFND 1 0 0 0 PATRICK INDS INC COM 703343103 524831 4393 SH DFND 1 4393 0 0 PDD HOLDINGS INC NOTE 12/0 722304AC6 33974580 35058000 PRN DFND 1 0 0 0 PEBBLEBROOK HOTEL TR NOTE 1.750%12/1 70509VAA8 3822724 4250000 PRN DFND 1 0 0 0 PENN ENTERTAINMENT INC COM 707569109 494000 27128 SH DFND 1 27128 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 185629 2487 SH DFND 1 2487 0 0 PLUG POWER INC COM NEW 72919P202 3262152 948300 SH DFND 1 948300 0 0 PENNYMAC MTG INVT TR COM 70931T103 740239 50425 SH DFND 1 50425 0 0 PROG HOLDINGS INC COM NPV 74319R101 12880 374 SH DFND 1 374 0 0 UNITED PARKS & RESORTS INC COM 81282V100 37211 662 SH DFND 1 662 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 362689 4565 SH DFND 1 4565 0 0 RB GLOBAL INC COM 74935Q107 77007 1011 SH DFND 1 1011 0 0 TRANSOCEAN LTD REGISTERED SHS H8817H100 1818945 289641 SH DFND 1 289641 0 0 RANGE RES CORP COM 75281A109 516450 15000 SH DFND 1 15000 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 565942 45567 SH DFND 1 45567 0 0 SERVICE CORP INTL COM 817565104 29683 400 SH DFND 1 400 0 0 SEADRILL 2021 LTD COM G7997W102 582172 11574 SH DFND 1 11574 0 0 SEA LTD NOTE 1.000%12/0 81141RAD2 7553095 6221000 PRN DFND 1 0 0 0 SEA LTD NOTE 2.375%12/0 81141RAF7 98889817 98432000 PRN DFND 1 0 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 98068 3726 SH DFND 1 3726 0 0 SPOTIFY USA INC NOTE 3/1 84921RAB6 16188730 17595000 PRN DFND 1 0 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 2559743 70966 SH DFND 1 70966 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1132268 17590 SH DFND 1 17590 0 0 SSR MINING IN NOTE 2.500% 4/0 784730AB9 4721788 5236000 PRN DFND 1 0 0 0 SITIO ROYALTIES CORP CLASS A COM 82983N108 72701 2941 SH DFND 1 2941 0 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 795626 117349 SH DFND 1 117349 0 0 SOUTHWESTERN ENERGY CO COM 845467109 2931178 386699 SH DFND 1 386699 0 0 SUNCOKE ENERGY INC COM 86722A103 11270 1000 SH DFND 1 1000 0 0 TRANSDIGM GROUP INC COM 893641100 2756320 2238 SH DFND 1 2238 0 0 TEGNA INC COM 87901J105 352165 23572 SH DFND 1 23572 0 0 TRINET GROUP INC COM 896288107 767249 5791 SH DFND 1 5791 0 0 TURNING PT BRANDS INC COM 90041L105 4600 157 SH DFND 1 157 0 0 TUTOR PERINI CORP COM 901109108 90635 6268 SH DFND 1 6268 0 0 TETRA TECH INC NEW COM 88162G103 2216 12 SH DFND 1 12 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 445 3 SH DFND 1 3 0 0 UNITED NAT FOODS INC COM 911163103 124092 10800 SH DFND 1 10800 0 0 UNITI GROUP INC COM 91325V108 191042 32380 SH DFND 1 32380 0 0 US FOODS HLDG CORP COM 912008109 218038 4040 SH DFND 1 4040 0 0 VALARIS LTD CL A G9460G101 2267433 30128 SH DFND 1 30128 0 0 VEECO INSTRS INC DEL NOTE 3.750% 6/0 922417AF7 3677958 1434000 PRN DFND 1 0 0 0 VECTOR GROUP LTD COM 92240M108 443825 40495 SH DFND 1 40495 0 0 VERRA MOBILITY CORP CL A COM STK 92511U102 340515 13637 SH DFND 1 13637 0 0 VICTORIAS SECRET AND CO COMMON STOCK 926400102 2284979 117904 SH DFND 1 117904 0 0 BRISTOW GROUP INC COM 11040G103 126452 4649 SH DFND 1 4649 0 0 WEIBO CORP SPONSORED ADR 948596101 855732 94140 SH DFND 1 94140 0 0 WINNEBAGO INDS INC NOTE 1.500% 4/0 974637AB6 11176739 8975000 PRN DFND 1 0 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 110827 1444 SH DFND 1 1444 0 0 WOLVERINE WORLD WIDE INC COM 978097103 2172015 193757 SH DFND 1 193757 0 0 UNITED STATES STL CORP NEW COM 912909108 315922 7747 SH DFND 1 7747 0 0 YUM BRANDS INC COM 988498101 392934 2834 SH DFND 1 2834 0 0 AERCAP HOLDINGS NV SHS N00985106 1564380 18000 SH DFND 1 18000 0 0 API GROUP CORP COM STK 00187Y100 4516050 115000 SH DFND 1 115000 0 0 ATMUS FILTRATION TECHNOLOGIE COM 04956D107 5482500 170000 SH DFND 1 170000 0 0 AUTOZONE INC COM 053332102 630330 200 SH DFND 1 200 0 0 BOEING CO COM 097023105 3353394 17376 SH DFND 1 17376 0 0 CORTEVA INC COM 22052L104 576700 10000 SH DFND 1 10000 0 0 CURTISS WRIGHT CORP COM 231561101 383910 1500 SH DFND 1 1500 0 0 DANAHER CORPORATION COM 235851102 1103512 4419 SH DFND 1 4419 0 0 DOW INC COM 260557103 2027550 35000 SH DFND 1 35000 0 0 ENERPAC TOOL GROUP CORP CL A COM 292765104 1497719 42000 SH DFND 1 42000 0 0 FREEPORT-MCMORAN INC CL B 35671D857 1880800 40000 SH DFND 1 40000 0 0 FEDEX CORP COM 31428X106 579480 2000 SH DFND 1 2000 0 0 FLOWSERVE CORP COM 34354P105 3426000 75000 SH DFND 1 75000 0 0 GENERAL DYNAMICS CORP COM 369550108 1553695 5500 SH DFND 1 5500 0 0 GENERAL MTRS CO COM 37045V100 4535000 100000 SH DFND 1 100000 0 0 HEICO CORP NEW COM 422806109 2674000 14000 SH DFND 1 14000 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 386955 4500 SH DFND 1 4500 0 0 LINDE PLC SHS G54950103 2028149 4368 SH DFND 1 4368 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 409120 4000 SH DFND 1 4000 0 0 3M CO COM 88579Y101 848560 8000 SH DFND 1 8000 0 0 NEWMONT CORP COM 651639106 1182720 33000 SH DFND 1 33000 0 0 NVENT ELECTRIC PLC SHS G6700G107 2111200 28000 SH DFND 1 28000 0 0 POTLATCHDELTIC CORPORATION COM 737630103 470200 10000 SH DFND 1 10000 0 0 RAYONIER INC COM 754907103 598320 18000 SH DFND 1 18000 0 0 SHERWIN WILLIAMS CO COM 824348106 2431310 7000 SH DFND 1 7000 0 0 UNION PAC CORP COM 907818108 749348 3047 SH DFND 1 3047 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 571690 7000 SH DFND 1 7000 0 0 EPR PPTYS PFD C CV 5.75% 26884U208 734229 38441 SH DFND 1 38441 0 0 EPR PPTYS CONV PFD 9% SR E 26884U307 431292 15757 SH DFND 1 15757 0 0 EQUITY COMWLTH 6.5% CNV PFD D 294628201 152475 6099 SH DFND 1 6099 0 0 KIMCO RLTY CORP COM 49446R109 410809 20949 SH DFND 1 20949 0 0 LXP INDUSTRIAL TRUST PFD CONV SER C 529043309 331035 7139 SH DFND 1 7139 0 0 LXP INDUSTRIAL TRUST COM 529043101 1416897 157084 SH DFND 1 157084 0 0 WHEELER REAL ESTATE INVT TR CV PFD SER B 963025309 104236 64304 SH DFND 1 64304 0 0 ALGONQUIN PWR UTILS CORP UNIT 06/15/2024 015857873 12729 582 SH DFND 1 582 0 0 CLARIVATE PLC 5.25% 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COM 758849103 785584 12972 SH DFND 1 12972 0 0 RLJ LODGING TR COM 74965L101 94690 8011 SH DFND 1 8011 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 1146377 89421 SH DFND 1 89421 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 189070 12801 SH DFND 1 12801 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 1608794 144416 SH DFND 1 144416 0 0 STAG INDL INC COM 85254J102 717982 18678 SH DFND 1 18678 0 0 URBAN EDGE PPTYS COM 91704F104 728120 42161 SH DFND 1 42161 0 0 WP CAREY INC COM 92936U109 1796823 31836 SH DFND 1 31836 0 0 ALBERTSONS COS INC COMMON STOCK 013091103 1919566 89532 SH DFND 1 89532 0 0 AGILITI INC COM 00848J104 260397 25731 SH DFND 1 25731 0 0 AMEDISYS INC COM 023436108 3242280 35181 SH DFND 1 35181 0 0 ANSYS INC COM 03662Q105 991836 2857 SH DFND 1 2857 0 0 AVISTA CORP COM 05379B107 33864 967 SH DFND 1 967 0 0 AXONICS INC COM 05465P101 2385051 34581 SH DFND 1 34581 0 0 AXALTA COATING SYS LTD COM G0750C108 364534 10600 SH DFND 1 10600 0 0 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG 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4838 0 0 NATIONAL WESTN LIFE GROUP IN CL A 638517102 1639210 3332 SH DFND 1 3332 0 0 OLINK HLDG AB SPONSORED ADS 680710100 2814099 119698 SH DFND 1 119698 0 0 PIONEER NAT RES CO COM 723787107 3309600 12608 SH DFND 1 12608 0 0 RITHM CAPITAL CORP COM NEW 64828T201 728669 65293 SH DFND 1 65293 0 0 SP PLUS CORP COM 78469C103 911761 17460 SH DFND 1 17460 0 0 SEMPRA COM 816851109 28732 400 SH DFND 1 400 0 0 TRICON RESIDENTIAL INC COM NPV 89612W102 3878393 347838 SH DFND 1 347838 0 0 TDCX INC ADS 87190U100 79794 11129 SH DFND 1 11129 0 0 TAPESTRY INC COM 876030107 104456 2200 SH DFND 1 2200 0 0 UPBOUND GROUP INC COM 76009N100 304636 8652 SH DFND 1 8652 0 0 VIZIO HLDG CORP CL A COM 92858V101 388359 35499 SH DFND 1 35499 0 0 APPLE INC COM 037833100 11272066 65734 SH DFND 1 65734 0 0 ABBOTT LABS COM 002824100 1118073 9837 SH DFND 1 9837 0 0 ADOBE INC COM 00724F101 2366069 4689 SH DFND 1 4689 0 0 AMGEN INC COM 031162100 4126336 14513 SH DFND 1 14513 0 0 AMERICAN TOWER CORP NEW COM 03027X100 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HOLDING CORP *W EXP 10/28/202 81256L112 68 466 SH DFND 1 466 0 0 IMMATICS N.V *W EXP 07/01/202 N44445117 76010 28152 SH DFND 1 28152 0 0 INNOVIZ TECHNOLOGIES LTD SHS M5R635108 7356 5449 SH DFND 1 5449 0 0 IONQ INC *W EXP 10/01/202 46222L116 37105 13493 SH DFND 1 13493 0 0 JOBY AVIATION INC *W EXP 08/10/202 G65163118 16979 21769 SH DFND 1 21769 0 0 JETAI INC *W EXP 08/10/202 47714H118 6731 122386 SH DFND 1 122386 0 0 NAUTICUS ROBOTICS INC *W EXP 03/15/202 63911H116 7676 262894 SH DFND 1 262894 0 0 KATAPULT HOLDINGS INC *W EXP 06/09/202 485859110 109 5517 SH DFND 1 5517 0 0 LANVIN GROUP HOLDINGS LIMITE *W EXP 01/14/202 G5380J118 5909 118422 SH DFND 1 118422 0 0 LEDDARTECH HLDGS INC *W EXP 12/21/202 52328E113 3896 30560 SH DFND 1 30560 0 0 LEAFLY HOLDINGS INC *W EXP 02/04/202 52178J113 730 23577 SH DFND 1 23577 0 0 LION GROUP HOLDING LTD *W EXP 06/16/202 53620U110 663 122847 SH DFND 1 122847 0 0 AEYE INC *W EXP 09/30/202 008183113 10 1200 SH DFND 1 1200 0 0 MSP RECOVERY INC *W EXP 05/23/202 553745118 18 371 SH DFND 1 371 0 0 LILIUM N V CLASS A ORD SHS N52586109 4467 4654 SH DFND 1 4654 0 0 LEMONADE INC *W EXP 02/09/202 52567D115 988 41203 SH DFND 1 41203 0 0 LANZATECH GLOBAL INC *W EXP 01/01/202 51655R119 5532 22265 SH DFND 1 22265 0 0 LOTUS TECHNOLOGY INC *W EXP 02/21/202 54572F119 8509 17915 SH DFND 1 17915 0 0 LAVORO LTD *W EXP 02/27/202 G5391L110 13255 25729 SH DFND 1 25729 0 0 LIFEZONE METALS LIMITED *W EXP 07/05/202 G5568L117 25972 39958 SH DFND 1 39958 0 0 SPECTRAL AI INC *W EXP 99/99/999 84757T113 709 3378 SH DFND 1 3378 0 0 MARKFORGED HOLDING CORPORATI *W EXP 07/14/202 57064N110 747 13811 SH DFND 1 13811 0 0 MONEYLION INC *W EXP 09/22/202 60938K114 4194 46550 SH DFND 1 46550 0 0 MOOLEC SCIENCE SA *W EXP 12/30/202 L64875112 793 28236 SH DFND 1 28236 0 0 MULTIMETAVERSE HOLDINGS LTD *W EXP 01/04/202 G6360J136 1025 51549 SH DFND 1 51549 0 0 MONEYHERO LIMITED *W EXP 09/13/202 G6202B119 4796 39579 SH DFND 1 39579 0 0 MARIADB PLC *W EXP 12/16/202 G5920M118 2494 27712 SH DFND 1 27712 0 0 METALS ACQUISITION LIMITED *W EXP 06/15/202 G60409102 119756 58134 SH DFND 1 58134 0 0 MOVELLA HOLDINGS INC *W EXP 02/10/202 62459N113 25 4248 SH DFND 1 4248 0 0 PLAYSTUDIOS INC *W EXP 99/99/999 72815G116 6992 55985 SH DFND 1 55985 0 0 NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES N62509109 168624 7130 SH DFND 1 7130 0 0 NIOCORP DEVS LTD COM NEW 654484609 2872 1056 SH DFND 1 1056 0 0 NOBLE CORP PLC *W EXP 02/04/202 G65431135 18454 622 SH DFND 1 622 0 0 NEXTDECADE CORP COM 65342K105 8792 1548 SH DFND 1 1548 0 0 NKGEN BIOTECH INC *W EXP 05/31/202 65488A119 3591 22447 SH DFND 1 22447 0 0 NUKKLEUS INC *W EXP 12/04/202 67054R112 382 6121 SH DFND 1 6121 0 0 OMNIAB INC *W EXP 99/99/999 68218J111 42811 60941 SH DFND 1 60941 0 0 OPPFI INC *W EXP 07/20/202 68386H111 1358 16987 SH DFND 1 16987 0 0 SYNTEC OPTICS HLDGS INC CL A 87169M105 1618 426 SH DFND 1 426 0 0 SYNTEC OPTICS HLDGS INC *W EXP 99/99/999 87169M113 544 3889 SH DFND 1 3889 0 0 ORIGIN MATERIALS INC *W EXP 06/25/202 68622D114 116 5962 SH DFND 1 5962 0 0 PROSOMNUS INC *W EXP 04/20/202 50535E116 64 3226 SH DFND 1 3226 0 0 OUSTER INC *W EXP 09/29/202 68989M129 476 13067 SH DFND 1 13067 0 0 OUSTER INC *W EXP 03/11/202 68989M111 1790 21700 SH DFND 1 21700 0 0 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 13429356 311586 SH DFND 1 311586 0 0 PAYONEER GLOBAL INC *W EXP 99/99/999 70451X112 31782 117712 SH DFND 1 117712 0 0 WAG GROUP CO *W EXP 07/30/202 93042P117 14185 94632 SH DFND 1 94632 0 0 PAGAYA TECHNOLOGIES LTD *W EXP 99/99/999 M7S64L107 2232 24531 SH DFND 1 24531 0 0 P3 HEALTH PARTNERS INC COM CL A 744413105 600 583 SH DFND 1 583 0 0 PINSTRIPES HOLDINGS INC CL A COM 06690B107 682 210 SH DFND 1 210 0 0 PRENETICS GLOBAL LTD SHS NEW G72245122 4 1 SH DFND 1 1 0 0 PRENETICS GLOBAL LTD *W EXP 05/18/202 G72245114 107 16793 SH DFND 1 16793 0 0 PROCAPS GROUP SA *W EXP 09/29/202 L7756P110 777 9472 SH DFND 1 9472 0 0 PRESTO AUTOMATION INC *W EXP 09/21/202 74113T113 152 9157 SH DFND 1 9157 0 0 PAYSAFE LIMITED *W EXP 03/30/202 G6964L115 909 28866 SH DFND 1 28866 0 0 D-WAVE QUANTUM INC COM 26740W109 1425 699 SH DFND 1 699 0 0 D-WAVE QUANTUM INC *W EXP 08/05/202 26740W117 464 1942 SH DFND 1 1942 0 0 QUANTUM SI INC *W EXP 06/10/202 74765K113 2585 10675 SH DFND 1 10675 0 0 VICARIOUS SURGICAL INC COM CL A 92561V109 229 761 SH DFND 1 761 0 0 REDWIRE CORPORATION COM 75776W103 17068 3888 SH DFND 1 3888 0 0 REDWIRE CORPORATION *W EXP 05/27/202 75776W111 2538 5402 SH DFND 1 5402 0 0 REVELATION BIOSCIENCES INC *W EXP 01/10/202 76135L119 1913 72202 SH DFND 1 72202 0 0 ROYALTY MGMT HLDG CORP *W EXP 05/28/202 02369M110 784 36321 SH DFND 1 36321 0 0 RESERVOIR MEDIA INC *W EXP 08/26/202 76119X113 72132 59614 SH DFND 1 59614 0 0 RUMBLE INC *W EXP 09/16/202 78137L113 24207 10571 SH DFND 1 10571 0 0 REVOLUTION MEDICINES INC *W EXP 12/17/202 76155X118 12838 70349 SH DFND 1 70349 0 0 REVIVA PHARMACEUTCLS HLDGS I COM 76152G100 12757 3375 SH DFND 1 3375 0 0 SAB BIOTHERAPEUTICS INC *W EXP 10/22/202 78397T111 888 22783 SH DFND 1 22783 0 0 SAI TECH GLOBAL CORP *W EXP 99/99/999 G7852T111 1269 12046 SH DFND 1 12046 0 0 SUNCAR TECHNOLOGY GROUP INC *W EXP 05/17/202 G85727116 29358 107306 SH DFND 1 107306 0 0 SES AI CORPORATION *W EXP 12/10/202 78397Q117 1439 17989 SH DFND 1 17989 0 0 SHARECARE INC COM CL A 81948W104 2353 3067 SH DFND 1 3067 0 0 SHF HOLDINGS INC *W EXP 09/28/202 824430110 1180 15767 SH DFND 1 15767 0 0 SHAPEWAYS HOLDINGS INC *W EXP 09/29/202 81947T110 14 3912 SH DFND 1 3912 0 0 SKY HARBOUR GROUP CORPORATIO *W EXP 01/25/202 83085C115 765934 435190 SH DFND 1 435190 0 0 SOUTHLAND HLDGS INC *W EXP 02/14/202 84445C118 5912 13352 SH DFND 1 13352 0 0 NUSCALE PWR CORP *W EXP 05/02/202 67079K118 116393 145492 SH DFND 1 145492 0 0 VOLATO GROUP INC *W EXP 99/99/999 74349W112 6172 41179 SH DFND 1 41179 0 0 SABLE OFFSHORE CORP *W EXP 99/99/999 78574H112 58225 22568 SH DFND 1 22568 0 0 SONDER HOLDINGS INC *W EXP 01/18/202 83542D110 173 25443 SH DFND 1 25443 0 0 SURROZEN INC COM NEW 86889P208 4414 281 SH DFND 1 281 0 0 TALKSPACE INC *W EXP 06/21/202 87427V111 31644 140767 SH DFND 1 140767 0 0 TIDEWATER INC NEW *W EXP 11/14/202 88642R174 2020870 205373 SH DFND 1 205373 0 0 TRISALUS LIFE SCIENCES INC *W EXP 08/10/202 89680M119 117278 117290 SH DFND 1 117290 0 0 TMC THE METALS COMPANY INC *W EXP 09/09/202 87261Y114 554 3699 SH DFND 1 3699 0 0 THE ONCOLOGY INSTITUTE INC *W EXP 99/99/999 68236X118 10914 54570 SH DFND 1 54570 0 0 UNITED HOMES GROUP INC CL A 91060H108 12351 1767 SH DFND 1 1767 0 0 UCOMMUNE INTERNATIONAL LTD *W EXP 11/01/202 G9449A118 339 33935 SH DFND 1 33935 0 0 VERDE CLEAN FUELS INC *W EXP 02/15/202 923372114 4089 17227 SH DFND 1 17227 0 0 VIEW INC *W EXP 03/08/202 92671V114 61 9216 SH DFND 1 9216 0 0 VALENS SEMICONDUCTOR LTD ORDINARY SHARES M9607U115 4020 1711 SH DFND 1 1711 0 0 WALDENCAST PLC *W EXP 07/27/202 G9503X111 445 795 SH DFND 1 795 0 0 WALLBOX NV *W EXP 10/01/202 N94209116 1265 6326 SH DFND 1 6326 0 0 WESTROCK COFFEE CO COM 96145W103 23552 2280 SH DFND 1 2280 0 0 GENEDX HOLDINGS CORP *W EXP 07/22/202 81663L119 827 15043 SH DFND 1 15043 0 0 XBP EUROPE HOLDINGS INC *W EXP 11/30/202 98400V119 1337 33525 SH DFND 1 33525 0 0 ZAPP ELEC VEHS GROUP LTD *W EXP 99/99/999 G9889X115 72 6961 SH DFND 1 6961 0 0 ZEROFOX HLDGS INC COM 98955G103 1677 1498 SH DFND 1 1498 0 0 ZALATORIS II ACQUISITION COR *W EXP 99/99/999 G9831X122 185 5306 SH DFND 1 5306 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 31762 200 SH DFND 1 200 0 0 LUMENTUM HLDGS INC NOTE 0.500% 6/1 55024UAF6 51821579 66949000 PRN DFND 1 0 0 0 SCILEX HOLDING CO COM 80880W106 10379 6528 SH DFND 1 6528 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 1908296 124319 SH DFND 1 124319 0 0 ADAPTHEALTH CORP COMMON STOCK 00653Q102 793959 68980 SH DFND 1 68980 0 0 ALLEGIANT TRAVEL CO COM 01748X102 245635 3266 SH DFND 1 3266 0 0 ALPHATEC HLDGS INC COM NEW 02081G201 171961 12470 SH DFND 1 12470 0 0 AVIS BUDGET GROUP COM 053774105 1061850 8671 SH DFND 1 8671 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 258249 3953 SH DFND 1 3953 0 0 CDW CORP COM 12514G108 508490 1988 SH DFND 1 1988 0 0 COMMSCOPE HLDG CO INC COM 20337X109 482136 368043 SH DFND 1 368043 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 1262092 26365 SH DFND 1 26365 0 0 DIGITALOCEAN HLDGS INC COM 25402D102 534 14 SH DFND 1 14 0 0 FORWARD AIR CORP COM 349853101 1920918 61746 SH DFND 1 61746 0 0 GODADDY INC CL A 380237107 3323 28 SH DFND 1 28 0 0 GUARDANT HEALTH INC NOTE 11/1 40131MAB5 25834026 37108000 PRN DFND 1 0 0 0 HERTZ GLOBAL HLDGS INC COM NEW 42806J700 2312214 295302 SH DFND 1 295302 0 0 INFINERA CORP NOTE 2.500% 3/0 45667GAE3 19011337 18250000 PRN DFND 1 0 0 0 INFINERA CORP NOTE 3.750% 8/0 45667GAG8 58873892 52150000 PRN DFND 1 0 0 0 GARTNER INC COM 366651107 468089 982 SH DFND 1 982 0 0 LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1 63273054 71831000 PRN DFND 1 0 0 0 LANTHEUS HLDGS INC NOTE 2.625%12/1 516544AB9 54122255 48676000 PRN DFND 1 0 0 0 MITEK SYS INC NOTE 0.750% 2/0 606710AA9 10968915 11035000 PRN DFND 1 0 0 0 MODEL N INC NOTE 1.875% 3/1 607525AD4 15126954 15645000 PRN DFND 1 0 0 0 MODIVCARE INC COM 60783X104 108948 4646 SH DFND 1 4646 0 0 MOLINA HEALTHCARE INC COM 60855R100 1126085 2741 SH DFND 1 2741 0 0 NOBLE CORP PLC ORD SHS A G65431127 51205 1056 SH DFND 1 1056 0 0 NEOGEN CORP COM 640491106 42101 2668 SH DFND 1 2668 0 0 NUTANIX INC CL A 67059N108 209662 3397 SH DFND 1 3397 0 0 NOVOCURE LTD ORD SHS G6674U108 1609 103 SH DFND 1 103 0 0 OPTION CARE HEALTH INC COM NEW 68404L201 36323 1083 SH DFND 1 1083 0 0 OPEN TEXT CORP COM 683715106 332540 8564 SH DFND 1 8564 0 0 PAR TECHNOLOGY CORP NOTE 1.500%10/1 698884AE3 28995318 31573000 PRN DFND 1 0 0 0 PAR TECHNOLOGY CORP NOTE 2.875% 4/1 698884AC7 9371951 7550000 PRN DFND 1 0 0 0 INSULET CORP COM 45784P101 504773 2945 SH DFND 1 2945 0 0 PERFICIENT INC NOTE 0.125%11/1 71375UAF8 44118332 51107000 PRN DFND 1 0 0 0 PERFICIENT INC NOTE 1.250% 8/0 71375UAD3 16388064 13200000 PRN DFND 1 0 0 0 PROGRESS SOFTWARE CORP NOTE 1.000% 4/1 743312AB6 39726966 38295000 PRN DFND 1 0 0 0 PROS HOLDINGS INC NOTE 2.250% 9/1 74346YAG8 37552325 34500000 PRN DFND 1 0 0 0 SHOPIFY INC CL A 82509L107 127639 1654 SH DFND 1 1654 0 0 BLOCK INC NOTE 0.250%11/0 852234AK9 2924045 3500000 PRN DFND 1 0 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 437428 4701 SH DFND 1 4701 0 0 UNITY SOFTWARE INC COM 91332U101 13723 514 SH DFND 1 514 0 0 UNITED AIRLS HLDGS INC COM 910047109 677932 14159 SH DFND 1 14159 0 0 UBER TECHNOLOGIES INC COM 90353T100 500435 6500 SH DFND 1 6500 0 0 NCR VOYIX CORPORATION COM 62886E108 303 24 SH DFND 1 24 0 0 WESTERN DIGITAL CORP. COM 958102105 964845 14139 SH DFND 1 14139 0 0 XPO INC COM 983793100 118369 970 SH DFND 1 970 0 0 ZSCALER INC COM 98980G102 15025 78 SH DFND 1 78 0 0 CSX CORP COM 126408103 333630 9000 SH DFND 1 9000 0 0 MIRION TECHNOLOGIES INC COM CL A 60471A101 341100 30000 SH DFND 1 30000 0 0 NORFOLK SOUTHN CORP COM 655844108 509740 2000 SH DFND 1 2000 0 0 VONTIER CORPORATION COM 928881101 1496880 33000 SH DFND 1 33000 0 0 BROOKDALE SR LIVING INC UNIT 11/15/2025 112463302 8941383 98453 SH DFND 1 98453 0 0 PARAMOUNT GLOBAL 5.75% CONV PFD A 92556H305 740874 53485 SH DFND 1 53485 0 0 THE CIGNA GROUP COM 125523100 800107 2203 SH DFND 1 2203 0 0 QUEST DIAGNOSTICS INC COM 74834L100 756996 5687 SH DFND 1 5687 0 0 DASEKE INC COM 23753F107 503502 60663 SH DFND 1 60663 0 0 HAWAIIAN HOLDINGS INC COM 419879101 924768 69375 SH DFND 1 69375 0 0 JUNIPER NETWORKS INC COM 48203R104 3419266 92263 SH DFND 1 92263 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 97291 1700 SH DFND 1 1700 0 0 STAR BULK CARRIERS CORP. SHS PAR Y8162K204 2387 100 SH DFND 1 100 0 0 STRATASYS LTD SHS M85548101 11620 1000 SH DFND 1 1000 0 0 VERALTO CORP COM SHS 92338C103 37059 418 SH DFND 1 418 0 0 ADS TEC ENERGY PLC SHS G0085J117 89153 8507 SH DFND 1 8507 0 0 BURGERFI INTERNATIONAL INC *W EXP 12/16/202 12122L119 434 11133 SH DFND 1 11133 0 0 CIPHER MINING INC *W EXP 10/22/202 17253J114 1077 798 SH DFND 1 798 0 0 TRITIUM DCFC LIMITED *W EXP 01/13/202 Q9225T116 126 4215 SH DFND 1 4215 0 0 HYZON MOTORS INC *W EXP 10/02/202 44951Y110 1044 13062 SH DFND 1 13062 0 0 WM TECHNOLOGY INC *W EXP 06/16/202 92971A117 1579 24295 SH DFND 1 24295 0 0 MICROVAST HOLDINGS INC *W EXP 04/01/202 59516C114 3709 34795 SH DFND 1 34795 0 0 FISCALNOTE HOLDINGS INC *W EXP 07/29/202 337655112 8444 33776 SH DFND 1 33776 0 0 QUANTUMSCAPE CORP COM CL A 74767V109 12 2 SH DFND 1 2 0 0 RIGETTI COMPUTING INC COMMON STOCK 76655K103 1496 978 SH DFND 1 978 0 0 YS BIOPHARMA CO LTD ORDINARY SHARES G9845F109 359 499 SH DFND 1 499 0 0 FRESHPET INC COM 358039105 5019286 43322 SH DFND 1 43322 0 0 INSMED INC NOTE 0.750% 6/0 457669AB5 2065221 1923000 PRN DFND 1 0 0 0 INNOVIVA INC NOTE 2.125% 3/1 45781MAD3 37565648 42893000 PRN DFND 1 0 0 0 LYFT INC NOTE 1.500% 5/1 55087PAB0 2242992 2297000 PRN DFND 1 0 0 0 SHOPIFY INC NOTE 0.125%11/0 82509LAA5 12557794 13196000 PRN DFND 1 0 0 0 AFFIRM HLDGS INC COM CL A 00827B106 4582 123 SH DFND 1 123 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 196496 8641 SH DFND 1 8641 0 0 ESPERION THERAPEUTICS INC NE COM 29664W105 234189 87384 SH DFND 1 87384 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 2570898 24830 SH DFND 1 24830 0 0 DIEBOLD NIXDORF INC COM SHS 253651202 943104 27384 SH DFND 1 27384 0 0 ZILLOW GROUP INC NOTE 0.750% 9/0 98954MAE1 44218582 37417000 PRN DFND 1 0 0 0 CALLON PETE CO DEL COM 13123X508 1793257 50147 SH DFND 1 50147 0 0 STONEBRIDGE ACQUISITION CORP *W EXP 99/99/999 G85094129 2675 53507 SH DFND 1 53507 0 0 KEYARCH ACQUISITION CORP *W EXP 99/99/999 G5260A112 6061 117000 SH DFND 1 117000 0 0 SEMANTIX INC *W EXP 08/03/202 G6332A114 297 25843 SH DFND 1 25843 0 0 ZURA BIO LTD *W EXP 99/99/999 G9TY5A119 88 327 SH DFND 1 327 0 0