The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 471 | 10,720 | SH | DFND | 3 | 0 | 0 | 10,720 | |
ACCOLADE INC | COM | 00437E102 | 99 | 3,761 | SH | DFND | 2 | 0 | 0 | 3,761 | |
ACCOLADE INC | COM | 00437E102 | 1,025 | 38,883 | SH | DFND | 5 | 0 | 0 | 38,883 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 566 | 8,500 | SH | Call | DFND | 1 | 0 | 0 | 8,500 |
ADVANSIX INC | COM | 00773T101 | 813 | 17,214 | SH | DFND | 0 | 0 | 17,214 | ||
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 514 | 11,000 | SH | DFND | 0 | 0 | 11,000 | ||
AGILON HEALTH INC | COM | 00857U107 | 304 | 11,271 | SH | DFND | 2 | 0 | 0 | 11,271 | |
ALBIREO PHARMA INC | COM | 01345P106 | 899 | 38,601 | SH | DFND | 2 | 0 | 0 | 38,601 | |
ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 347 | 86,730 | SH | DFND | 2 | 0 | 0 | 86,730 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 929 | 7,823 | SH | DFND | 0 | 0 | 7,823 | ||
ALIGHT INC | COM CL A | 01626W101 | 748 | 69,183 | SH | DFND | 1 | 0 | 0 | 69,183 | |
ALIGHT INC | COM CL A | 01626W101 | 64 | 5,900 | SH | Call | DFND | 1 | 0 | 0 | 5,900 |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 407 | 2,398 | SH | DFND | 2 | 0 | 0 | 2,398 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 875 | 302 | SH | DFND | 0 | 0 | 302 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 851 | 294 | SH | DFND | 3 | 0 | 0 | 294 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,493 | 516 | SH | DFND | 4 | 0 | 0 | 516 | |
ALTICE USA INC | CL A | 02156K103 | 197 | 12,157 | SH | DFND | 3 | 0 | 0 | 12,157 | |
AMAZON COM INC | COM | 023135106 | 433 | 130 | SH | DFND | 0 | 0 | 130 | ||
AMAZON COM INC | COM | 023135106 | 947 | 284 | SH | DFND | 4 | 0 | 0 | 284 | |
AMAZON COM INC | COM | 023135106 | 483 | 145 | SH | DFND | 3 | 0 | 0 | 145 | |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 340 | 13,416 | SH | DFND | 3 | 0 | 0 | 13,416 | |
AMERICAN OUTDOOR BRANDS INC | COM | 02875D109 | 456 | 22,900 | SH | DFND | 0 | 0 | 22,900 | ||
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 1,088 | 16,690 | SH | DFND | 0 | 0 | 16,690 | ||
AON PLC | SHS CL A | G0403H108 | 1,181 | 3,931 | SH | DFND | 5 | 0 | 0 | 3,931 | |
APARTMENT INVT & MGMT CO | CL A | 03748R747 | 317 | 41,000 | SH | DFND | 0 | 0 | 41,000 | ||
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 414 | 70,951 | SH | DFND | 0 | 0 | 70,951 | ||
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 314 | 3,378 | SH | DFND | 2 | 0 | 0 | 3,378 | |
B. RILEY FINANCIAL INC | COM | 05580M108 | 524 | 5,896 | SH | DFND | 3 | 0 | 0 | 5,896 | |
BACKBLAZE INC | COM CL A | 05637B105 | 582 | 34,452 | SH | DFND | 4 | 0 | 0 | 34,452 | |
BARCLAYS PLC | ADR | 06738E204 | 881 | 347,977 | SH | DFND | 0 | 0 | 347,977 | ||
BENSON HILL INC | COMMON STOCK | 082490103 | 272 | 37,252 | SH | DFND | 4 | 0 | 0 | 37,252 | |
BETTERWARE DE MXC S A B DE C | SHS NEW | P1666E105 | 238 | 11,335 | SH | DFND | 3 | 0 | 0 | 11,335 | |
BLACKBAUD INC | COM | 09227Q100 | 1,403 | 17,758 | SH | DFND | 1 | 0 | 0 | 17,758 | |
BLACKSTONE INC | COM | 09260D107 | 414 | 3,196 | SH | DFND | 3 | 0 | 0 | 3,196 | |
BLOCK INC | CL A | 852234103 | 296 | 1,832 | SH | DFND | 4 | 0 | 0 | 1,832 | |
BLOCK INC | NOTE 0.250%11/0 | 852234AK9 | 178 | 167,000 | PRN | DFND | 3 | 0 | 0 | 167,000 | |
BLUELINX HLDGS INC | COM NEW | 09624H208 | 5,737 | 59,909 | SH | DFND | 5 | 0 | 0 | 59,909 | |
BP PLC | SPONSORED ADR | 055622104 | 716 | 160,000 | SH | DFND | 0 | 0 | 160,000 | ||
BRIGHTVIEW HLDGS INC | COM | 10948C107 | 155 | 11,000 | SH | DFND | 0 | 0 | 11,000 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 2,593 | 30,259 | SH | DFND | 5 | 0 | 0 | 30,259 | |
CADRE HLDGS INC | COM | 12763L105 | 495 | 19,454 | SH | DFND | 1 | 0 | 0 | 19,454 | |
CANNAE HLDGS INC | COM | 13765N107 | 1,002 | 28,510 | SH | DFND | 0 | 0 | 28,510 | ||
CASTLIGHT HEALTH INC | CL B | 14862Q100 | 445 | 288,930 | SH | DFND | 4 | 0 | 0 | 288,930 | |
CAZOO GROUP LTD | COM | G2007L105 | 218 | 36,104 | SH | DFND | 0 | 0 | 36,104 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 439 | 1,164 | SH | DFND | 2 | 0 | 0 | 1,164 | |
CHEFS WHSE INC | COM | 163086101 | 1,139 | 34,195 | SH | DFND | 1 | 0 | 0 | 34,195 | |
CLARUS CORP NEW | COM | 18270P109 | 2,067 | 74,551 | SH | DFND | 1 | 0 | 0 | 74,551 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 2,563 | 19,489 | SH | DFND | 4 | 0 | 0 | 19,489 | |
COGNITION THERAPEUTICS INC | COM | 19243B102 | 143 | 22,691 | SH | DFND | 2 | 0 | 0 | 22,691 | |
COMPASS INC | CL A | 20464U100 | 1,179 | 129,720 | SH | DFND | 4 | 0 | 0 | 129,720 | |
CONTAINER STORE GROUP INC | COM | 210751103 | 790 | 79,200 | SH | DFND | 0 | 0 | 79,200 | ||
CONVEY HEALTH SOLUTIONS HLDG | COM | 21258C108 | 489 | 58,506 | SH | DFND | 2 | 0 | 0 | 58,506 | |
COWEN INC | CL A NEW | 223622606 | 346 | 9,578 | SH | DFND | 3 | 0 | 0 | 9,578 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 791 | 3,861 | SH | DFND | 4 | 0 | 0 | 3,861 | |
CUE BIOPHARMA INC | COM | 22978P106 | 705 | 62,295 | SH | DFND | 2 | 0 | 0 | 62,295 | |
CURO GROUP HOLDINGS CORP | COM | 23131L107 | 687 | 42,910 | SH | DFND | 3 | 0 | 0 | 42,910 | |
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 44 | 12,924 | SH | DFND | 2 | 0 | 0 | 12,924 | |
DATADOG INC | CL A COM | 23804L103 | 1,216 | 6,826 | SH | DFND | 4 | 0 | 0 | 6,826 | |
DOMO INC | COM CL B | 257554105 | 1,622 | 32,695 | SH | DFND | 4 | 0 | 0 | 32,695 | |
DONALDSON INC | COM | 257651109 | 705 | 11,901 | SH | DFND | 1 | 0 | 0 | 11,901 | |
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 379 | 8,050 | SH | DFND | 3 | 0 | 0 | 8,050 | |
DROPBOX INC | CL A | 26210C104 | 1,441 | 58,721 | SH | DFND | 1 | 0 | 0 | 58,721 | |
E L F BEAUTY INC | COM | 26856L103 | 641 | 19,300 | SH | DFND | 0 | 0 | 19,300 | ||
ECOVYST INC | COM | 27923Q109 | 911 | 88,924 | SH | DFND | 0 | 0 | 88,924 | ||
EMCORE CORP | COM NEW | 290846203 | 370 | 53,000 | SH | DFND | 0 | 0 | 53,000 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 600 | 9,200 | SH | DFND | 2 | 0 | 0 | 9,200 | |
ENDAVA PLC | ADS | 29260V105 | 729 | 4,339 | SH | DFND | 0 | 0 | 4,339 | ||
EQUITABLE HLDGS INC | COM | 29452E101 | 876 | 26,702 | SH | DFND | 3 | 0 | 0 | 26,702 | |
EVO PMTS INC | CL A COM | 26927E104 | 1,463 | 57,152 | SH | DFND | 1 | 0 | 0 | 57,152 | |
EVOLENT HEALTH INC | CL A | 30050B101 | 911 | 32,932 | SH | DFND | 1 | 0 | 0 | 32,932 | |
EXICURE INC | COM | 30205M101 | 37 | 183,251 | SH | DFND | 2 | 0 | 0 | 183,251 | |
EZCORP INC | CL A NON VTG | 302301106 | 1,948 | 264,391 | SH | DFND | 5 | 0 | 0 | 264,391 | |
FARMER BROS CO | COM | 307675108 | 164 | 22,000 | SH | DFND | 0 | 0 | 22,000 | ||
FERGUSON PLC NEW | SHS | G3421J106 | 1,064 | 6,000 | SH | DFND | 0 | 0 | 6,000 | ||
FISERV INC | COM | 337738108 | 354 | 3,407 | SH | DFND | 3 | 0 | 0 | 3,407 | |
FISERV INC | COM | 337738108 | 3,627 | 34,948 | SH | DFND | 5 | 0 | 0 | 34,948 | |
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 233 | 4,861 | SH | DFND | 3 | 0 | 0 | 4,861 | |
FOX CORP | CL A COM | 35137L105 | 3,340 | 90,516 | SH | DFND | 5 | 0 | 0 | 90,516 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 479 | 11,478 | SH | DFND | 1 | 0 | 0 | 11,478 | |
GALAPAGOS NV | SPON ADR | 36315X101 | 860 | 15,600 | SH | Call | DFND | 2 | 0 | 0 | 15,600 |
GALAPAGOS NV | SPON ADR | 36315X101 | 1,432 | 25,978 | SH | DFND | 2 | 0 | 0 | 25,978 | |
GLOBAL PMTS INC | COM | 37940X102 | 826 | 6,109 | SH | DFND | 1 | 0 | 0 | 6,109 | |
GMS INC | COM | 36251C103 | 1,220 | 20,300 | SH | DFND | 0 | 0 | 20,300 | ||
GREEN DOT CORP | CL A | 39304D102 | 620 | 17,106 | SH | DFND | 1 | 0 | 0 | 17,106 | |
GREEN PLAINS INC | COM | 393222104 | 2,129 | 61,233 | SH | DFND | 5 | 0 | 0 | 61,233 | |
GREEN PLAINS INC | COM | 393222104 | 2,377 | 68,400 | SH | DFND | 0 | 0 | 68,400 | ||
GREENBRIER COS INC | COM | 393657101 | 1,077 | 23,478 | SH | DFND | 0 | 0 | 23,478 | ||
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 1,032 | 23,322 | SH | DFND | 0 | 0 | 23,322 | ||
HAVERTY FURNITURE COS INC | COM | 419596101 | 493 | 16,116 | SH | DFND | 0 | 0 | 16,116 | ||
HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 | 550 | 4,318 | SH | DFND | 3 | 0 | 0 | 4,318 | |
ICICI BANK LIMITED | ADR | 45104G104 | 801 | 40,500 | SH | DFND | 0 | 0 | 40,500 | ||
ICON PLC | SHS | G4705A100 | 1,022 | 3,300 | SH | DFND | 0 | 0 | 3,300 | ||
INFINERA CORP | COM | 45667G103 | 1,435 | 149,631 | SH | DFND | 1 | 0 | 0 | 149,631 | |
INGERSOLL RAND INC | COM | 45687V106 | 1,108 | 17,916 | SH | DFND | 1 | 0 | 0 | 17,916 | |
INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 | 760 | 47,597 | SH | DFND | 3 | 0 | 0 | 47,597 | |
INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 | 179 | 11,200 | SH | DFND | 0 | 0 | 11,200 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,345 | 4,400 | SH | Put | DFND | 1 | 0 | 0 | 4,400 |
KALEYRA INC | COM | 483379103 | 377 | 37,588 | SH | DFND | 4 | 0 | 0 | 37,588 | |
KALVISTA PHARMACEUTICALS INC | COM | 483497103 | 407 | 30,763 | SH | DFND | 2 | 0 | 0 | 30,763 | |
KBR INC | COM | 48242W106 | 1,357 | 28,500 | SH | DFND | 0 | 0 | 28,500 | ||
KEZAR LIFE SCIENCES INC | COM | 49372L100 | 452 | 27,026 | SH | DFND | 2 | 0 | 0 | 27,026 | |
LA Z BOY INC | COM | 505336107 | 492 | 13,537 | SH | DFND | 0 | 0 | 13,537 | ||
LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | 290 | 7,170 | SH | DFND | 4 | 0 | 0 | 7,170 | |
LITHIA MTRS INC | COM | 536797103 | 308 | 1,036 | SH | DFND | 3 | 0 | 0 | 1,036 | |
LIVEVOX HOLDING INC | COM CL A | 53838L100 | 356 | 69,158 | SH | DFND | 4 | 0 | 0 | 69,158 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 384 | 1,080 | SH | DFND | 0 | 0 | 1,080 | ||
LOWES COS INC | COM | 548661107 | 247 | 955 | SH | DFND | 3 | 0 | 0 | 955 | |
LSI INDS INC OHIO | COM | 50216C108 | 993 | 144,811 | SH | DFND | 0 | 0 | 144,811 | ||
MACONDRAY CAP ACQUISITN CORP | *W EXP 05/31/202 | G5853A115 | 10 | 17,526 | SH | DFND | 4 | 0 | 0 | 17,526 | |
MACYS INC | COM | 55616P104 | 2,362 | 90,212 | SH | DFND | 5 | 0 | 0 | 90,212 | |
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 538 | 3,095 | SH | DFND | 1 | 0 | 0 | 3,095 | |
MAGNITE INC | COM | 55955D100 | 451 | 25,750 | SH | DFND | 0 | 0 | 25,750 | ||
MAXAR TECHNOLOGIES INC | COM | 57778K105 | 399 | 13,500 | SH | DFND | 0 | 0 | 13,500 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,315 | 3,910 | SH | DFND | 4 | 0 | 0 | 3,910 | |
META PLATFORMS INC | CL A | 30303M102 | 971 | 2,888 | SH | DFND | 3 | 0 | 0 | 2,888 | |
MICROSOFT CORP | COM | 594918104 | 836 | 2,486 | SH | DFND | 3 | 0 | 0 | 2,486 | |
MICROSOFT CORP | COM | 594918104 | 668 | 1,987 | SH | DFND | 0 | 0 | 1,987 | ||
MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 | 291 | 28,098 | SH | DFND | 0 | 0 | 28,098 | ||
MONGODB INC | CL A | 60937P106 | 1,245 | 2,352 | SH | DFND | 4 | 0 | 0 | 2,352 | |
MORPHIC HLDG INC | COM | 61775R105 | 259 | 5,473 | SH | DFND | 2 | 0 | 0 | 5,473 | |
NATWEST GROUP PLC | SPONS ADR 2 ORD | 639057108 | 456 | 149,348 | SH | DFND | 0 | 0 | 149,348 | ||
NORDSON CORP | COM | 655663102 | 1,209 | 4,735 | SH | DFND | 1 | 0 | 0 | 4,735 | |
NORTHWEST PIPE CO | COM | 667746101 | 485 | 15,240 | SH | DFND | 0 | 0 | 15,240 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 1,040 | 27,381 | SH | DFND | 1 | 0 | 0 | 27,381 | |
NVIDIA CORPORATION | COM | 67066G104 | 410 | 1,394 | SH | DFND | 3 | 0 | 0 | 1,394 | |
NVR INC | COM | 62944T105 | 916 | 155 | SH | DFND | 0 | 0 | 155 | ||
ODONATE THERAPEUTICS INC | COM | 676079106 | 31 | 22,931 | SH | DFND | 2 | 0 | 0 | 22,931 | |
ONESPAN INC | COM | 68287N100 | 343 | 20,246 | SH | DFND | 0 | 0 | 20,246 | ||
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 745 | 50,957 | SH | DFND | 5 | 0 | 0 | 50,957 | |
OPERA LTD | SPONSORED ADS | 68373M107 | 248 | 35,138 | SH | DFND | 1 | 0 | 0 | 35,138 | |
ORION ENGINEERED CARBONS S A | COM | L72967109 | 1,102 | 60,000 | SH | DFND | 0 | 0 | 60,000 | ||
OSCAR HEALTH INC | CL A | 687793109 | 546 | 69,496 | SH | DFND | 2 | 0 | 0 | 69,496 | |
PANACEA ACQUISITION CORP II | CL A SHS | G6882C106 | 143 | 14,699 | SH | DFND | 2 | 0 | 0 | 14,699 | |
PARK AEROSPACE CORP | COM | 70014A104 | 238 | 18,000 | SH | DFND | 0 | 0 | 18,000 | ||
PERSHING SQUARE TONTINE HLDG | COM CL A | 71531R109 | 207 | 10,484 | SH | DFND | 0 | 0 | 10,484 | ||
PFSWEB INC | COM NEW | 717098206 | 103 | 8,000 | SH | DFND | 0 | 0 | 8,000 | ||
PFSWEB INC | COM NEW | 717098206 | 143 | 11,066 | SH | DFND | 3 | 0 | 0 | 11,066 | |
PROQR THRAPEUTICS N V | SHS EURO | N71542109 | 215 | 26,875 | SH | DFND | 2 | 0 | 0 | 26,875 | |
PROTHENA CORP PLC | SHS | G72800108 | 1,641 | 33,212 | SH | DFND | 2 | 0 | 0 | 33,212 | |
PROTHENA CORP PLC | SHS | G72800108 | 193 | 3,900 | SH | Call | DFND | 2 | 0 | 0 | 3,900 |
QUAKER HOUGHTON | COM | 747316107 | 360 | 1,559 | SH | DFND | 1 | 0 | 0 | 1,559 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 339 | 537 | SH | DFND | 3 | 0 | 0 | 537 | |
RENT A CTR INC NEW | COM | 76009N100 | 893 | 18,596 | SH | DFND | 3 | 0 | 0 | 18,596 | |
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 211 | 9,666 | SH | DFND | 2 | 0 | 0 | 9,666 | |
SCHWAB CHARLES CORP | COM | 808513105 | 2,781 | 33,072 | SH | DFND | 5 | 0 | 0 | 33,072 | |
SHATTUCK LABS INC | COM | 82024L103 | 166 | 19,545 | SH | DFND | 2 | 0 | 0 | 19,545 | |
SHOPIFY INC | NOTE 0.125%11/0 | 82509LAA5 | 217 | 173,000 | PRN | DFND | 3 | 0 | 0 | 173,000 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 313 | 968 | SH | DFND | 3 | 0 | 0 | 968 | |
SIO GENE THERAPIES INC | COMMON | 829399104 | 78 | 60,245 | SH | DFND | 2 | 0 | 0 | 60,245 | |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 426 | 4,447 | SH | DFND | 1 | 0 | 0 | 4,447 | |
STERLING CONSTR INC | COM | 859241101 | 342 | 13,000 | SH | DFND | 0 | 0 | 13,000 | ||
TABOOLA.COM LTD | ORD SHS | M8744T106 | 318 | 40,840 | SH | DFND | 4 | 0 | 0 | 40,840 | |
TECNOGLASS INC | SHS | G87264100 | 1,212 | 46,266 | SH | DFND | 0 | 0 | 46,266 | ||
TELOS CORP MD | COM | 87969B101 | 550 | 35,666 | SH | DFND | 4 | 0 | 0 | 35,666 | |
TFI INTL INC | COM | 87241L109 | 233 | 2,076 | SH | DFND | 3 | 0 | 0 | 2,076 | |
THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 | 430 | 17,808 | SH | DFND | 0 | 0 | 17,808 | ||
TILE SHOP HLDGS INC | COM | 88677Q109 | 1,941 | 272,171 | SH | DFND | 0 | 0 | 272,171 | ||
TILE SHOP HLDGS INC | COM | 88677Q109 | 4,862 | 712,698 | SH | DFND | 5 | 0 | 0 | 712,698 | |
TRINSEO PLC | SHS | G9059U107 | 824 | 15,699 | SH | DFND | 0 | 0 | 15,699 | ||
TUESDAY MORNING CORP | COM | 89904V101 | 289 | 126,709 | SH | DFND | 1 | 0 | 0 | 126,709 | |
TUFIN SOFTWARE TECHNOLOGIE | SHS | M8893U102 | 338 | 32,000 | SH | DFND | 0 | 0 | 32,000 | ||
TURNING PT BRANDS INC | COM | 90041L105 | 511 | 13,519 | SH | DFND | 3 | 0 | 0 | 13,519 | |
TWILIO INC | CL A | 90138F102 | 1,440 | 5,467 | SH | DFND | 4 | 0 | 0 | 5,467 | |
UNISYS CORP | COM NEW | 909214306 | 905 | 44,000 | SH | DFND | 0 | 0 | 44,000 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 601 | 2,780 | SH | DFND | 3 | 0 | 0 | 2,780 | |
VALMONT INDS INC | COM | 920253101 | 691 | 2,759 | SH | DFND | 1 | 0 | 0 | 2,759 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 984 | 4,300 | SH | DFND | 1 | 0 | 0 | 4,300 | |
VIACOMCBS INC | CL B | 92556H206 | 302 | 10,000 | SH | DFND | 0 | 0 | 10,000 | ||
VICTORY CAP HLDGS INC | COM CL A | 92645B103 | 1,162 | 31,799 | SH | DFND | 3 | 0 | 0 | 31,799 | |
VIRTU FINL INC | CL A | 928254101 | 309 | 10,731 | SH | DFND | 3 | 0 | 0 | 10,731 | |
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 1,493 | 5,024 | SH | DFND | 3 | 0 | 0 | 5,024 | |
VISHAY PRECISION GROUP INC | COM | 92835K103 | 278 | 7,500 | SH | DFND | 0 | 0 | 7,500 | ||
VISTA OUTDOOR INC | COM | 928377100 | 830 | 18,023 | SH | DFND | 1 | 0 | 0 | 18,023 | |
VIVINT SMART HOME INC | COM CL A | 928542109 | 224 | 22,915 | SH | DFND | 0 | 0 | 22,915 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 1,252 | 824,265 | SH | DFND | 0 | 0 | 824,265 | ||
WARRIOR MET COAL INC | COM | 93627C101 | 749 | 29,133 | SH | DFND | 0 | 0 | 29,133 | ||
WHEELER REAL ESTATE INVT TR | PFD CNV SER D | 963025606 | 320 | 21,067 | SH | DFND | 3 | 0 | 0 | 21,067 | |
WORKDAY INC | CL A | 98138H101 | 891 | 3,262 | SH | DFND | 4 | 0 | 0 | 3,262 | |
XPERI HOLDING CORP | COM | 98390M103 | 310 | 16,410 | SH | DFND | 1 | 0 | 0 | 16,410 | |
XPERI HOLDING CORP | COM | 98390M103 | 40 | 2,100 | SH | Call | DFND | 1 | 0 | 0 | 2,100 |
ZENDESK INC | COM | 98936J101 | 472 | 4,523 | SH | DFND | 0 | 0 | 4,523 | ||
ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | 6,603 | 784,215 | SH | DFND | 0 | 0 | 784,215 | ||
ZOGENIX INC | COM NEW | 98978L204 | 443 | 27,269 | SH | DFND | 2 | 0 | 0 | 27,269 | |
ZUORA INC | COM CL A | 98983V106 | 1,478 | 79,118 | SH | DFND | 1 | 0 | 0 | 79,118 | |
ZYNGA INC | CL A | 98986T108 | 1,096 | 171,322 | SH | DFND | 1 | 0 | 0 | 171,322 |