Wolverine Asset Management 13F-HR Quarterly holdings report by institutional manager

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
Expires:	Oct 31, 2018
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	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
AURORA CANNABIS INC	COM	05156X884	208	23,100	SH	Call	DFND	1	0	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	16	200	SH	Call	DFND	1	0	0	0
ENPHASE ENERGY INC	COM	29355A107	440	2,400	SH	Call	DFND	1	0	0	0
EXACT SCIENCES CORP	COM	30063P105	969	7,800	SH	Call	DFND	1	0	0	0
IQIYI INC	SPONSORED ADS	46267X108	119	7,700	SH	Call	DFND	1	0	0	0
LANNET INC	COM	516012101	64	13,900	SH	Call	DFND	1	0	0	0
LYFT INC	CL A COM	55087P104	3,441	56,900	SH	Call	DFND	1	0	0	0
NIO INC	SPON ADS	62914V106	4,942	92,900	SH	Call	DFND	1	0	0	0
NOVAVAX INC	COM NEW	670002401	21	100	SH	Call	DFND	1	0	0	0
INVITAE CORP	COM	46185L103	293	8,700	SH	Call	DFND	1	0	0	0
SNAP INC	CL A	83304A106	9,989	146,600	SH	Call	DFND	1	0	0	0
SURO CAPITAL CORP	COM NEW	86887Q109	26	2,000	SH	Call	DFND	1	0	0	0
TILRAY INC	COM CL 2	88688T100	3	200	SH	Call	DFND	1	0	0	0
JOYY INC	ADS REPSTG COM A	46591M109	1,213	18,400	SH	Call	DFND	1	0	0	0
ZYNGA INC	CL A	98986T108	53	5,000	SH	Call	DFND	1	0	0	0
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	19	1,000	SH	Call	DFND	1	0	0	0
ISHARES TR	MSCI EAFE ETF	464287465	4,354	55,200	SH	Call	DFND	1	0	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	8,487	51,200	SH	Call	DFND	1	0	0	0
SPDR SER TR	BLOOMBERG BRCLYS	78468R622	549	5,000	SH	Call	DFND	1	0	0	0
ISHARES TR	20 YR TR BD ETF	464287432	39,941	276,700	SH	Call	DFND	1	0	0	0
CENTERPOINT ENERGY INC	COM	15189T107	1,343	54,800	SH	Call	DFND	1	0	0	0
DOMINION ENERGY INC	COM	25746U109	522	7,100	SH	Call	DFND	1	0	0	0
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	3,436	74,700	SH	Call	DFND	1	0	0	0
WORKDAY INC	CL A	98138H101	1,217	5,100	SH	Call	DFND	1	0	0	0
BILL COM HLDGS INC	COM	090043100	18	100	SH	Call	DFND	1	0	0	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	770	13,600	SH	Call	DFND	1	0	0	0
ANTERO RESOURCES CORP	COM	03674X106	314	20,900	SH	Call	DFND	1	0	0	0
BILIBILI INC	SPONS ADS REP Z	090040106	12	100	SH	Call	DFND	1	0	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	5,219	198,000	SH	Call	DFND	1	0	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	651	30,200	SH	Call	DFND	1	0	0	0
DISH NETWORK CORPORATION	CL A	25470M109	2,090	50,000	SH	Call	DFND	1	0	0	0
DOCUSIGN INC	COM	256163106	4,081	14,600	SH	Call	DFND	1	0	0	0
FUBOTV INC	COM	35953D104	533	16,600	SH	Call	DFND	1	0	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	324	3,700	SH	Call	DFND	1	0	0	0
OKTA INC	CL A	679295105	73	300	SH	Call	DFND	1	0	0	0
PINDUODUO INC	SPONSORED ADS	722304102	6,351	50,000	SH	Call	DFND	1	0	0	0
REDFIN CORP	COM	75737F108	158	2,500	SH	Call	DFND	1	0	0	0
SEA LTD	SPONSORD ADS	81141R100	439	1,600	SH	Call	DFND	1	0	0	0
SQUARE INC	CL A	852234103	7,265	29,800	SH	Call	DFND	1	0	0	0
TESLA INC	COM	88160R101	2,378	3,500	SH	Call	DFND	1	0	0	0
TWILIO INC	CL A	90138F102	788	2,000	SH	Call	DFND	1	0	0	0
WAYFAIR INC	CL A	94419L101	3,346	10,600	SH	Call	DFND	1	0	0	0
WHITING PETE CORP NEW	COM NEW	966387508	7,189	131,800	SH	Call	DFND	1	0	0	0
W & T OFFSHORE INC	COM	92922P106	17	3,600	SH	Call	DFND	1	0	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	185	3,200	SH	Call	DFND	1	0	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	16,157	132,200	SH	Call	DFND	1	0	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	4,790	42,600	SH	Call	DFND	1	0	0	0
SPDR GOLD TR	GOLD SHS	78463V107	20,256	122,300	SH	Call	DFND	1	0	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	1,760	20,000	SH	Call	DFND	1	0	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	25,895	112,900	SH	Call	DFND	1	0	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	28,673	80,900	SH	Call	DFND	1	0	0	0
PROSHARES TR	ULTRASHRT S&P500	74347B383	21	2,400	SH	Call	DFND	1	0	0	0
DIREXION SHS ETF TR	DRX S&P500BULL	25459W862	22,285	209,100	SH	Call	DFND	1	0	0	0
DIREXION SHS ETF TR	DLY S&P500 BR 3X	25460E265	1,298	53,900	SH	Call	DFND	1	0	0	0
PROSHARES TR	ULTRAPRO SHORT S	74347B110	1	100	SH	Call	DFND	1	0	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	158,553	370,400	SH	Call	DFND	1	0	0	0
PROSHARES TR	ULTRAPRO SHT QQQ	74347G861	50	5,500	SH	Call	DFND	1	0	0	0
PROSHARES TR II	SHT VIX ST TRM	74347W130	1,788	32,200	SH	Call	DFND	1	0	0	0
DIREXION SHS ETF TR	DLY SMCAP BULL3X	25459W847	42,846	437,700	SH	Call	DFND	1	0	0	0
PROSHARES TR	ULTRAPRO QQQ	74347X831	40,731	332,500	SH	Call	DFND	1	0	0	0
PROSHARES TR	ULTRPRO S&P500	74347X864	18,788	165,700	SH	Call	DFND	1	0	0	0
BARCLAYS BANK PLC	IPTH SR B S&P	06747R477	1,340	45,500	SH	Call	DFND	1	0	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	9,152	111,200	SH	Call	DFND	1	0	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	24,306	451,200	SH	Call	DFND	1	0	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	6	100	SH	Call	DFND	1	0	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	14,049	145,300	SH	Call	DFND	1	0	0	0
APTIV PLC	SHS	G6095L109	157	1,000	SH	Call	DFND	1	0	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	1,045	7,000	SH	Call	DFND	1	0	0	0
PG&E CORP	COM	69331C108	19	1,900	SH	Call	DFND	1	0	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	121	3,500	SH	Call	DFND	1	0	0	0
II-VI INC	COM	902104108	624	8,600	SH	Call	DFND	1	0	0	0
SABRE CORP	COM	78573M104	128	10,300	SH	Call	DFND	1	0	0	0
SEMPRA ENERGY	COM	816851109	463	3,500	SH	Call	DFND	1	0	0	0
VIACOMCBS INC	CL B	92556H206	171	3,800	SH	Call	DFND	1	0	0	0
FISKER INC	CL A COM STK	33813J106	7	400	SH	Call	DFND	1	0	0	0
MP MATERIALS CORP	COM CL A	553368101	22	600	SH	Call	DFND	1	0	0	0
AVIS BUDGET GROUP	COM	053774105	311	4,000	SH	Call	DFND	1	0	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	3,705	240,000	SH	Call	DFND	1	0	0	0
PURE STORAGE INC	CL A	74624M102	3	200	SH	Call	DFND	1	0	0	0
TELADOC HEALTH INC	COM	87918A105	166	1,000	SH	Call	DFND	1	0	0	0
BLACKBERRY LTD	COM	09228F103	1	100	SH	Call	DFND	1	0	0	0
AIRBNB INC	COM CL A	009066101	35,237	230,100	SH	Put	DFND	1	0	0	0
AURORA CANNABIS INC	COM	05156X884	265	29,400	SH	Put	DFND	1	0	0	0
BRIDGEBIO PHARMA INC	COM	10806X102	10,680	175,200	SH	Put	DFND	1	0	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	700	8,400	SH	Put	DFND	1	0	0	0
CANOPY GROWTH CORP	COM	138035100	7,810	323,000	SH	Put	DFND	1	0	0	0
CLOVIS ONCOLOGY INC	COM	189464100	32	5,600	SH	Put	DFND	1	0	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	16,312	64,400	SH	Put	DFND	1	0	0	0
COUPA SOFTWARE INC	COM	22266L106	2,254	8,600	SH	Put	DFND	1	0	0	0
CREE INC	COM	225447101	2,869	29,300	SH	Put	DFND	1	0	0	0
DISH NETWORK CORPORATION	CL A	25470M109	31,379	750,700	SH	Put	DFND	1	0	0	0
DRAFTKINGS INC	COM CL A	26142R104	21,222	406,800	SH	Put	DFND	1	0	0	0
ENPHASE ENERGY INC	COM	29355A107	4,425	24,100	SH	Put	DFND	1	0	0	0
ENOVA INTL INC	COM	29357K103	3,513	102,700	SH	Put	DFND	1	0	0	0
ESPERION THERAPEUTICS INC NE	COM	29664W105	25	1,200	SH	Put	DFND	1	0	0	0
FLUIDIGM CORP DEL	COM	34385P108	6	1,000	SH	Put	DFND	1	0	0	0
FLEXION THERAPEUTICS INC	COM	33938J106	177	21,600	SH	Put	DFND	1	0	0	0
FASTLY INC	CL A	31188V100	32,082	538,300	SH	Put	DFND	1	0	0	0
GUARDANT HEALTH INC	COM	40131M109	6,929	55,800	SH	Put	DFND	1	0	0	0
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	4,593	230,000	SH	Put	DFND	1	0	0	0
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	171	18,500	SH	Put	DFND	1	0	0	0
ION GEOPHYSICAL CORP	COM NEW	462044207	10	4,900	SH	Put	DFND	1	0	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	119	3,000	SH	Put	DFND	1	0	0	0
IQIYI INC	SPONSORED ADS	46267X108	26,496	1,700,700	SH	Put	DFND	1	0	0	0
LANNET INC	COM	516012101	1,070	229,200	SH	Put	DFND	1	0	0	0
LI AUTO INC	SPONSORED ADS	50202M102	43,835	1,254,600	SH	Put	DFND	1	0	0	0
LUMINEX CORP DEL	COM	55027E102	2,307	62,700	SH	Put	DFND	1	0	0	0
LYFT INC	CL A COM	55087P104	37,793	624,900	SH	Put	DFND	1	0	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	988	6,600	SH	Put	DFND	1	0	0	0
NIO INC	SPON ADS	62914V106	277,890	5,223,500	SH	Put	DFND	1	0	0	0
NOVAVAX INC	COM NEW	670002401	13,481	63,500	SH	Put	DFND	1	0	0	0
INVITAE CORP	COM	46185L103	1,639	48,600	SH	Put	DFND	1	0	0	0
OMEROS CORP	COM	682143102	1,484	100,000	SH	Put	DFND	1	0	0	0
1LIFE HEALTHCARE INC	COM	68269G107	6,612	200,000	SH	Put	DFND	1	0	0	0
PALO ALTO NETWORKS INC	COM	697435105	14,545	39,200	SH	Put	DFND	1	0	0	0
PAGERDUTY INC	COM	69553P100	336	7,900	SH	Put	DFND	1	0	0	0
PINDUODUO INC	SPONSORED ADS	722304102	14,315	112,700	SH	Put	DFND	1	0	0	0
PRECIGEN INC	COM	74017N105	1,095	168,000	SH	Put	DFND	1	0	0	0
SHIFT TECHNOLOGIES INC	CL A	82452T107	858	100,000	SH	Put	DFND	1	0	0	0
SNAP INC	CL A	83304A106	29,906	438,900	SH	Put	DFND	1	0	0	0
SPLUNK INC	COM	848637104	4,033	27,900	SH	Put	DFND	1	0	0	0
SUNPOWER CORP	COM	867652406	25,085	858,500	SH	Put	DFND	1	0	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	8,737	112,400	SH	Put	DFND	1	0	0	0
SURO CAPITAL CORP	COM NEW	86887Q109	6	500	SH	Put	DFND	1	0	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	5,357	541,200	SH	Put	DFND	1	0	0	0
TILRAY INC	COM CL 2	88688T100	28,130	1,555,900	SH	Put	DFND	1	0	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	808	8,300	SH	Put	DFND	1	0	0	0
TWITTER INC	COM	90184L102	9,688	140,800	SH	Put	DFND	1	0	0	0
WISDOMTREE INVTS INC	COM	97717P104	70	11,400	SH	Put	DFND	1	0	0	0
JOYY INC	ADS REPSTG COM A	46591M109	5,449	82,600	SH	Put	DFND	1	0	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	48,228	394,600	SH	Put	DFND	1	0	0	0
ZOGENIX INC	COM NEW	98978L204	1,874	108,500	SH	Put	DFND	1	0	0	0
ZYNGA INC	CL A	98986T108	509	47,900	SH	Put	DFND	1	0	0	0
ZSCALER INC	COM	98980G102	19,142	88,600	SH	Put	DFND	1	0	0	0
ISHARES TR	MSCI EAFE ETF	464287465	1,056	13,400	SH	Put	DFND	1	0	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	17	200	SH	Put	DFND	1	0	0	0
PROSHARES TR	ULTSHRT QQQ	74347G739	14	700	SH	Put	DFND	1	0	0	0
ISHARES TR	20 YR TR BD ETF	464287432	21,710	150,400	SH	Put	DFND	1	0	0	0
CLARIVATE PLC	ORD SHS	G21810109	68	2,500	SH	Put	DFND	1	0	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	516	14,900	SH	Put	DFND	1	0	0	0
KKR & CO INC	COM	48251W104	148	2,500	SH	Put	DFND	1	0	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	310	10,000	SH	Put	DFND	1	0	0	0
CENTERPOINT ENERGY INC	COM	15189T107	49	2,000	SH	Put	DFND	1	0	0	0
DOMINION ENERGY INC	COM	25746U109	15,376	209,000	SH	Put	DFND	1	0	0	0
NISOURCE INC	COM	65473P105	181	7,400	SH	Put	DFND	1	0	0	0
PG&E CORP	COM	69331C108	773	76,100	SH	Put	DFND	1	0	0	0
OCCIDENTAL PETE CORP	COM	674599105	3	100	SH	Put	DFND	1	0	0	0
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	3,183	69,200	SH	Put	DFND	1	0	0	0
WORKDAY INC	CL A	98138H101	835	3,500	SH	Put	DFND	1	0	0	0
CLOUDFLARE INC	CL A COM	18915M107	11,303	106,800	SH	Put	DFND	1	0	0	0
REDFIN CORP	COM	75737F108	24,254	382,500	SH	Put	DFND	1	0	0	0
TWILIO INC	CL A	90138F102	7,922	20,100	SH	Put	DFND	1	0	0	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	5,531	97,600	SH	Put	DFND	1	0	0	0
ANTERO RESOURCES CORP	COM	03674X106	6,898	459,000	SH	Put	DFND	1	0	0	0
ALLIANCE RESOURCE PARTNERS L	UT LTD PART	01877R108	72	10,000	SH	Put	DFND	1	0	0	0
ARAMARK	COM	03852U106	443	11,900	SH	Put	DFND	1	0	0	0
ARCONIC CORPORATION	COM	03966V107	128	3,600	SH	Put	DFND	1	0	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	3,127	150,000	SH	Put	DFND	1	0	0	0
ALTERYX INC	COM CL A	02156B103	111	1,300	SH	Put	DFND	1	0	0	0
BILIBILI INC	SPONS ADS REP Z	090040106	2,107	17,300	SH	Put	DFND	1	0	0	0
PEABODY ENGR CORP	COM	704551100	5,118	645,500	SH	Put	DFND	1	0	0	0
BEYOND MEAT INC	COM	08862E109	23,119	146,800	SH	Put	DFND	1	0	0	0
BAOZUN INC	SPONSORED ADR	06684L103	2,764	78,000	SH	Put	DFND	1	0	0	0
CARDLYTICS INC	COM	14161W105	533	4,200	SH	Put	DFND	1	0	0	0
CHEGG INC	COM	163092109	191	2,300	SH	Put	DFND	1	0	0	0
COHERUS BIOSCIENCES INC	COM	19249H103	19	1,400	SH	Put	DFND	1	0	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	18,690	866,900	SH	Put	DFND	1	0	0	0
CARVANA CO	CL A	146869102	2,082	6,900	SH	Put	DFND	1	0	0	0
DATADOG INC	CL A COM	23804L103	13,894	133,500	SH	Put	DFND	1	0	0	0
EVENTBRITE INC	COM CL A	29975E109	43	2,300	SH	Put	DFND	1	0	0	0
EPR PPTYS	COM SH BEN INT	26884U109	115	2,200	SH	Put	DFND	1	0	0	0
EVOLENT HEALTH INC	CL A	30050B101	29	1,400	SH	Put	DFND	1	0	0	0
FIREEYE INC	COM	31816Q101	6,264	309,800	SH	Put	DFND	1	0	0	0
FIVE9 INC	COM	338307101	9,169	50,000	SH	Put	DFND	1	0	0	0
FUBOTV INC	COM	35953D104	18,286	569,500	SH	Put	DFND	1	0	0	0
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	53	1,200	SH	Put	DFND	1	0	0	0
FIVERR INTL LTD	ORD SHS	M4R82T106	4,849	20,000	SH	Put	DFND	1	0	0	0
GDS HLDGS LTD	SPONSORED ADS	36165L108	39	500	SH	Put	DFND	1	0	0	0
GOGO INC	COM	38046C109	1,347	118,400	SH	Put	DFND	1	0	0	0
GOPRO INC	CL A	38268T103	3,112	267,200	SH	Put	DFND	1	0	0	0
JUST EAT TAKEAWAY COM N V	SPONSORED ADS	48214T305	149	8,200	SH	Put	DFND	1	0	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	16	300	SH	Put	DFND	1	0	0	0
HERBALIFE NUTRITION LTD	COM SHS	G4412G101	16,409	311,200	SH	Put	DFND	1	0	0	0
HUBSPOT INC	COM	443573100	58,272	100,000	SH	Put	DFND	1	0	0	0
IAMGOLD CORP	COM	450913108	35	11,900	SH	Put	DFND	1	0	0	0
I3 VERTICALS INC	COM CL A	46571Y107	821	27,200	SH	Put	DFND	1	0	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	4,775	25,000	SH	Put	DFND	1	0	0	0
LIMELIGHT NETWORKS INC	COM	53261M104	339	107,700	SH	Put	DFND	1	0	0	0
LOUISIANA PAC CORP	COM	546347105	96	1,600	SH	Put	DFND	1	0	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	8,102	92,500	SH	Put	DFND	1	0	0	0
MEDALLIA INC	COM	584021109	4,266	126,400	SH	Put	DFND	1	0	0	0
MITEK SYS INC	COM NEW	606710200	117	6,100	SH	Put	DFND	1	0	0	0
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	1,803	60,000	SH	Put	DFND	1	0	0	0
MOMO INC	ADR	60879B107	4,090	267,200	SH	Put	DFND	1	0	0	0
MP MATERIALS CORP	COM CL A	553368101	1,843	50,000	SH	Put	DFND	1	0	0	0
MICROSTRATEGY INC	CL A NEW	594972408	2,990	4,500	SH	Put	DFND	1	0	0	0
NABORS INDUSTRIES LTD	SHS	G6359F137	114	1,000	SH	Put	DFND	1	0	0	0
NEW RELIC INC	COM	64829B100	368	5,500	SH	Put	DFND	1	0	0	0
NETFLIX INC	COM	64110L106	5,176	9,800	SH	Put	DFND	1	0	0	0
NUTANIX INC	CL A	67059N108	2,579	67,500	SH	Put	DFND	1	0	0	0
PRETIUM RES INC	COM	74139C102	697	73,000	SH	Put	DFND	1	0	0	0
PIONEER NAT RES CO	COM	723787107	2,746	16,900	SH	Put	DFND	1	0	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	1,101	17,100	SH	Put	DFND	1	0	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	1,492	17,500	SH	Put	DFND	1	0	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	98	21,900	SH	Put	DFND	1	0	0	0
SEA LTD	SPONSORD ADS	81141R100	31,579	115,000	SH	Put	DFND	1	0	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	14,537	52,600	SH	Put	DFND	1	0	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	154	23,600	SH	Put	DFND	1	0	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	272	6,300	SH	Put	DFND	1	0	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	964	3,500	SH	Put	DFND	1	0	0	0
SQUARE INC	CL A	852234103	18,553	76,100	SH	Put	DFND	1	0	0	0
TIDEWATER INC NEW	COM	88642R109	9	800	SH	Put	DFND	1	0	0	0
TENNECO INC	CL A VTG COM STK	880349105	21	1,100	SH	Put	DFND	1	0	0	0
TRIPADVISOR INC	COM	896945201	1,209	30,000	SH	Put	DFND	1	0	0	0
TESLA INC	COM	88160R101	13,254	19,500	SH	Put	DFND	1	0	0	0
TECHTARGET INC	COM	87874R100	286	3,700	SH	Put	DFND	1	0	0	0
UNDER ARMOUR INC	CL C	904311206	464	25,000	SH	Put	DFND	1	0	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	15	100	SH	Put	DFND	1	0	0	0
VECTOR GROUP LTD	COM	92240M108	18	1,300	SH	Put	DFND	1	0	0	0
VROOM INC	COM	92918V109	4,186	100,000	SH	Put	DFND	1	0	0	0
WAYFAIR INC	CL A	94419L101	3,662	11,600	SH	Put	DFND	1	0	0	0
WHITING PETE CORP NEW	COM NEW	966387508	10,375	190,200	SH	Put	DFND	1	0	0	0
SLACK TECHNOLOGIES INC	COM CL A	83088V102	2,108	47,600	SH	Put	DFND	1	0	0	0
W & T OFFSHORE INC	COM	92922P106	20	4,200	SH	Put	DFND	1	0	0	0
YANDEX N V	SHS CLASS A	N97284108	452	6,400	SH	Put	DFND	1	0	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	8,605	544,300	SH	Put	DFND	1	0	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	6,171	111,900	SH	Put	DFND	1	0	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	2,417	21,500	SH	Put	DFND	1	0	0	0
SPDR GOLD TR	GOLD SHS	78463V107	5,813	35,100	SH	Put	DFND	1	0	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	134,502	586,400	SH	Put	DFND	1	0	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	65,853	185,800	SH	Put	DFND	1	0	0	0
DIREXION SHS ETF TR	DRX S&P500BULL	25459W862	47,396	444,700	SH	Put	DFND	1	0	0	0
DIREXION SHS ETF TR	DLY S&P500 BR 3X	25460E265	137	5,700	SH	Put	DFND	1	0	0	0
PROSHARES TR	ULTRAPRO SHORT S	74347B110	9	500	SH	Put	DFND	1	0	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	56,889	132,900	SH	Put	DFND	1	0	0	0
PROSHARES TR	ULTRAPRO SHT QQQ	74347G861	19	2,100	SH	Put	DFND	1	0	0	0
PROSHARES TR	PSHS ULT S&P 500	74347R107	119	1,000	SH	Put	DFND	1	0	0	0
PROSHARES TR II	SHT VIX ST TRM	74347W130	2,310	41,600	SH	Put	DFND	1	0	0	0
DIREXION SHS ETF TR	DLY SMCAP BULL3X	25459W847	56,423	576,400	SH	Put	DFND	1	0	0	0
PROSHARES TR	ULTRAPRO QQQ	74347X831	49,612	405,000	SH	Put	DFND	1	0	0	0
PROSHARES TR	ULTRPRO S&P500	74347X864	47,351	417,600	SH	Put	DFND	1	0	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	4,609	56,000	SH	Put	DFND	1	0	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	7,498	139,200	SH	Put	DFND	1	0	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	5,240	54,200	SH	Put	DFND	1	0	0	0
APTIV PLC	SHS	G6095L109	881	5,600	SH	Put	DFND	1	0	0	0
CHEWY INC	CL A	16679L109	3,244	40,700	SH	Put	DFND	1	0	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	17,270	115,600	SH	Put	DFND	1	0	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	380	4,500	SH	Put	DFND	1	0	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	124	2,900	SH	Put	DFND	1	0	0	0
II-VI INC	COM	902104108	2,148	29,600	SH	Put	DFND	1	0	0	0
NEXTERA ENERGY INC	COM	65339F101	6,008	82,000	SH	Put	DFND	1	0	0	0
SABRE CORP	COM	78573M104	444	35,600	SH	Put	DFND	1	0	0	0
SOUTH JERSEY INDS INC	COM	838518108	1,133	43,700	SH	Put	DFND	1	0	0	0
SOUTHERN CO	COM	842587107	1,966	32,500	SH	Put	DFND	1	0	0	0
VIACOMCBS INC	CL B	92556H206	99	2,200	SH	Put	DFND	1	0	0	0
FISKER INC	CL A COM STK	33813J106	13	700	SH	Put	DFND	1	0	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109	2	100	SH	Put	DFND	1	0	0	0
RIMINI STR INC DEL	COM	76674Q107	0	100	SH	Put	DFND	1	0	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	352	16,600	SH	Put	DFND	1	0	0	0
APPLIED OPTOELECTRONICS INC	COM	03823U102	661	78,100	SH	Put	DFND	1	0	0	0
CENTENE CORP DEL	COM	15135B101	160	2,200	SH	Put	DFND	1	0	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	4,835	313,200	SH	Put	DFND	1	0	0	0
CRYOPORT INC	COM PAR $0.001	229050307	309	4,900	SH	Put	DFND	1	0	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	644	14,900	SH	Put	DFND	1	0	0	0
8X8 INC NEW	COM	282914100	982	35,400	SH	Put	DFND	1	0	0	0
HAEMONETICS CORP MASS	COM	405024100	1,572	23,600	SH	Put	DFND	1	0	0	0
INFINERA CORP	COM	45667G103	210	20,600	SH	Put	DFND	1	0	0	0
INSEEGO CORP	COM	45782B104	1,326	131,500	SH	Put	DFND	1	0	0	0
LUMENTUM HLDGS INC	COM	55024U109	344	4,200	SH	Put	DFND	1	0	0	0
NUVASIVE INC	COM	670704105	1,098	16,200	SH	Put	DFND	1	0	0	0
PURE STORAGE INC	CL A	74624M102	9	500	SH	Put	DFND	1	0	0	0
SMILEDIRECTCLUB INC	CL A COM	83192H106	1,153	132,900	SH	Put	DFND	1	0	0	0
TELADOC HEALTH INC	COM	87918A105	3,675	22,100	SH	Put	DFND	1	0	0	0
UBER TECHNOLOGIES INC	COM	90353T100	58,946	1,176,100	SH	Put	DFND	1	0	0	0
WESTERN DIGITAL CORP.	COM	958102105	1,423	20,000	SH	Put	DFND	1	0	0	0
BLACKBERRY LTD	COM	09228F103	5,545	453,800	SH	Put	DFND	1	0	0	0
T-MOBILE US INC	COM	872590104	2,172	15,000	SH	Put	DFND	1	0	0	0
BLACKROCK SCIENCE & TECHNOLO	RIGHT 07/14/2021	09258G112	10	15,588	SH		DFND	1	15,588	0	0
GABELLI EQUITY TR INC	RIGHT 07/14/2021	362397218	36	309,034	SH		DFND	1	309,034	0	0
TEKLA WORLD HEALTHCARE FD	BEN INT SHS	87911L108	63	3,839	SH		DFND	1	3,839	0	0
ALTAIR ENGR INC	NOTE 0.250% 6/0	021369AA1	35,035	22,515,000	PRN		DFND	1	0	0	0
APOLLO COML REAL EST FIN INC	NOTE 4.750% 8/2	03762UAB1	4,666	4,600,000	PRN		DFND	1	0	0	0
APOLLO COML REAL EST FIN INC	NOTE 5.375%10/1	03762UAC9	1,325	1,300,000	PRN		DFND	1	0	0	0
ACCELERATE DIAGNOSTICS INC	NOTE 2.500% 3/1	00430HAB8	2,680	4,000,000	PRN		DFND	1	0	0	0
INFINERA CORP	NOTE 2.125% 9/0	45667GAC7	19,058	15,501,000	PRN		DFND	1	0	0	0
INSEEGO CORP	NOTE 3.250% 5/0	45782BAD6	4,051	3,820,000	PRN		DFND	1	0	0	0
INNOVIVA INC	NOTE 2.500% 8/1	45781MAB7	37,546	34,348,000	PRN		DFND	1	0	0	0
MESA LABS INC	NOTE 1.375% 8/1	59064RAA7	2,888	2,500,000	PRN		DFND	1	0	0	0
INTREXON CORP	NOTE 3.500% 7/0	46122TAA0	9,179	10,595,000	PRN		DFND	1	0	0	0
FIRST MAJESTIC SILVER CORP	NOTE 1.875% 3/0	32076VAB9	45,886	27,525,000	PRN		DFND	1	0	0	0
APOLLO INVT CORP	COM NEW	03761U502	112	8,239	SH		DFND	1	8,239	0	0
ARES CAPITAL CORP	COM	04010L103	44	2,252	SH		DFND	1	2,252	0	0
NEW MTN FIN CORP	COM	647551100	78	5,950	SH		DFND	1	5,950	0	0
OAKTREE SPECIALTY LENDING CO	COM	67401P108	39	5,863	SH		DFND	1	5,863	0	0
OWL ROCK CAPITAL CORPORATION	COM	69121K104	149	10,491	SH		DFND	1	10,491	0	0
PENNANTPARK FLOATING RATE CA	COM	70806A106	20	1,586	SH		DFND	1	1,586	0	0
PENNANTPARK INVT CORP	COM	708062104	20	2,996	SH		DFND	1	2,996	0	0
STELLUS CAP INVT CORP	COM	858568108	37	2,952	SH		DFND	1	2,952	0	0
SLR INVESTMENT CORP	COM	83413U100	118	6,333	SH		DFND	1	6,333	0	0
SLR SENIOR INVESTMENT CORP	COM	83416M105	43	2,835	SH		DFND	1	2,835	0	0
BLACKROCK TCP CAPITAL CORP	COM	09259E108	23	1,696	SH		DFND	1	1,696	0	0
WHITEHORSE FIN INC	COM	96524V106	41	2,772	SH		DFND	1	2,772	0	0
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	4,552	230,296	SH		DFND	1	230,296	0	0
VIRTUS ALLIANZGI ARTIFICIAL	COM	92838Y100	1,128	40,714	SH		DFND	1	40,714	0	0
ASA GOLD AND PRECIOUS MTLS L	SHS	G3156P103	3,473	161,017	SH		DFND	1	161,017	0	0
ABERDEEN STD GLOBAL INFRASTR	COM SHS BEN INT	00326W106	982	45,884	SH		DFND	1	45,884	0	0
BLACKROCK CAP ALLOCATION TR	COM	09260U109	560	25,620	SH		DFND	1	25,620	0	0
BOULDER GROWTH & INCOME FD I	COM	101507101	2,536	187,301	SH		DFND	1	187,301	0	0
BLACKROCK HEALTH SCIENCS TR	COM SHS	09260E105	786	27,201	SH		DFND	1	27,201	0	0
CENTRAL SECS CORP	COM	155123102	1,763	41,807	SH		DFND	1	41,807	0	0
CHINA FD INC	COM	169373107	506	16,621	SH		DFND	1	16,621	0	0
SPDR SER TR	BLMBRG BRC CNVRT	78464A359	1,797	20,720	SH		DFND	1	20,720	0	0
ISHARES INC	MSCI AUST ETF	464286103	979	37,700	SH		DFND	1	37,700	0	0
GENERAL AMERN INVS CO INC	COM	368802104	3,126	72,016	SH		DFND	1	72,016	0	0
NEW IRELAND FD INC	COM	645673104	127	10,470	SH		DFND	1	10,470	0	0
ABERDEEN JAPAN EQUITY FD INC	COM	00306J109	1,024	116,316	SH		DFND	1	116,316	0	0
KOREA FD INC	COM NEW	500634209	1,143	24,769	SH		DFND	1	24,769	0	0
MEXICO FD INC	COM	592835102	1,503	98,704	SH		DFND	1	98,704	0	0
VIRTUS DIVIDEND INTEREST & P	COM	92840R101	69	4,600	SH		DFND	1	4,600	0	0
NEUBERGER BERMAN MLP & ENERG	COM	64129H104	2,021	404,268	SH		DFND	1	404,268	0	0
ADAM NAT RES FD INC	COM	00548F105	2,454	151,514	SH		DFND	1	151,514	0	0
SALIENT MIDSTREAM & MLP FD	SH BEN INT	79471V105	2,109	353,980	SH		DFND	1	353,980	0	0
TEMPLETON DRAGON FD INC	COM	88018T101	1,087	45,841	SH		DFND	1	45,841	0	0
TAIWAN FD INC	COM	874036106	117	3,334	SH		DFND	1	3,334	0	0
TRI CONTL CORP	COM	895436103	1,697	49,806	SH		DFND	1	49,806	0	0
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	477	13,906	SH		DFND	1	13,906	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	81	1,293	SH		DFND	1	1,293	0	0
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	102	3,723	SH		DFND	1	3,723	0	0
ISHARES SILVER TR	ISHARES	46428Q109	123	5,109	SH		DFND	1	5,109	0	0
INVESCO CURRENCYSHARES BRIT	BRIT POUN STRL	46138M109	17,012	127,500	SH		DFND	1	127,500	0	0
AURORA CANNABIS INC	COM	05156X884	403	44,676	SH		DFND	1	44,676	0	0
APELLIS PHARMACEUTICALS INC	NOTE 3.500% 9/1	03753UAB2	79,763	42,855,000	PRN		DFND	1	0	0	0
ANTERO RESOURCES CORP	COM	03674X106	1,129	75,159	SH		DFND	1	75,159	0	0
ALLEGHENY TECHNOLOGIES INC	NOTE 4.750% 7/0	01741RAG7	14,278	9,146,000	PRN		DFND	1	0	0	0
AVADEL PHARMACEUTICALS PLC	SPONSORED ADR	05337M104	52	7,791	SH		DFND	1	7,791	0	0
ACCELERATE DIAGNOSTICS INC	COM	00430H102	22	2,829	SH		DFND	1	2,829	0	0
BANDWIDTH INC	NOTE 0.250% 3/0	05988JAB9	142,044	87,342,000	PRN		DFND	1	0	0	0
BRIDGEBIO PHARMA INC	NOTE 2.500% 3/1	10806XAB8	119,378	72,696,000	PRN		DFND	1	0	0	0
BAUSCH HEALTH COS INC	COM	071734107	4,183	142,692	SH		DFND	1	142,692	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	1,426	17,096	SH		DFND	1	17,096	0	0
BAOZUN INC	NOTE 1.625% 5/0	06684LAB9	39,477	39,177,000	PRN		DFND	1	0	0	0
CARS COM INC	COM	14575E105	479	33,432	SH		DFND	1	33,432	0	0
CLOVIS ONCOLOGY INC	NOTE 4.500% 8/0	189464AE0	1,579	1,500,000	PRN		DFND	1	0	0	0
COOPER STD HLDGS INC	COM	21676P103	984	33,950	SH		DFND	1	33,950	0	0
CREE INC	NOTE 0.875% 9/0	225447AB7	150,060	89,946,000	PRN		DFND	1	0	0	0
CREE INC	NOTE 1.750% 5/0	225447AD3	119,868	55,215,000	PRN		DFND	1	0	0	0
DATADOG INC	NOTE 0.125% 6/1	23804LAB9	59,558	44,559,000	PRN		DFND	1	0	0	0
DISH NETWORK CORPORATION	NOTE 3.375% 8/1	25470MAB5	50,829	49,707,000	PRN		DFND	1	0	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	169	2,695	SH		DFND	1	2,695	0	0
ENCORE CAP GROUP INC	NOTE 3.250% 3/1	292554AK8	26,789	23,500,000	PRN		DFND	1	0	0	0
ENCORE CAP EUROPE FIN LTD	NOTE 4.500% 9/0	29260UAA5	409	325,000	PRN		DFND	1	0	0	0
8X8 INC NEW	NOTE 0.500% 2/0	282914AB6	30,417	24,415,000	PRN		DFND	1	0	0	0
ENDO INTL PLC	SHS	G30401106	2,429	519,066	SH		DFND	1	519,066	0	0
ENOVA INTL INC	COM	29357K103	745	21,801	SH		DFND	1	21,801	0	0
ETSY INC	NOTE 0.125%10/0	29786AAJ5	274,829	114,582,000	PRN		DFND	1	0	0	0
EVERBRIDGE INC	NOTE 0.125%12/1	29978AAC8	115,495	84,321,000	PRN		DFND	1	0	0	0
EVOLENT HEALTH INC	NOTE 2.000%12/0	30050BAB7	17,241	16,428,000	PRN		DFND	1	0	0	0
EXACT SCIENCES CORP	NOTE 0.375% 3/1	30063PAB1	32,607	24,584,000	PRN		DFND	1	0	0	0
EXACT SCIENCES CORP	NOTE 0.375% 3/0	30063PAC9	85,814	69,266,000	PRN		DFND	1	0	0	0
EXACT SCIENCES CORP	NOTE 1.000% 1/1	30063PAA3	3,148	1,773,000	PRN		DFND	1	0	0	0
EZCORP INC	NOTE 2.875% 7/0	302301AF3	2,422	2,506,000	PRN		DFND	1	0	0	0
FLUIDIGM CORP DEL	NOTE 5.250%12/0	34385PAF5	19,584	8,720,000	PRN		DFND	1	0	0	0
FLEXION THERAPEUTICS INC	COM	33938J106	63	7,747	SH		DFND	1	7,747	0	0
GOSSAMER BIO INC	NOTE 5.000% 6/0	38341PAA0	16,126	20,076,000	PRN		DFND	1	0	0	0
HALOZYME THERAPEUTICS INC	NOTE 1.250%12/0	40637HAB5	64,904	33,153,000	PRN		DFND	1	0	0	0
HEALTH CATALYST INC	NOTE 2.500% 4/1	42225TAB3	83,604	43,531,000	PRN		DFND	1	0	0	0
HERBALIFE LTD	NOTE 2.625% 3/1	42703MAD5	34,284	31,406,000	PRN		DFND	1	0	0	0
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	2,249	112,645	SH		DFND	1	112,645	0	0
INTERDIGITAL INC	COM	45867G101	68	944	SH		DFND	1	944	0	0
INFINERA CORP	NOTE 2.500% 3/0	45667GAE3	42,589	28,000,000	PRN		DFND	1	0	0	0
INOVIO PHARMACEUTICALS INC	NOTE 6.500% 3/0	45773HAB8	9,130	5,190,000	PRN		DFND	1	0	0	0
INSMED INC	NOTE 0.750% 6/0	457669AB5	19,554	17,700,000	PRN		DFND	1	0	0	0
INSMED INC	NOTE 1.750% 1/1	457669AA7	2,317	2,200,000	PRN		DFND	1	0	0	0
IONIS PHARMACEUTICALS INC	NOTE 0.125%12/1	462222AB6	14,607	15,747,000	PRN		DFND	1	0	0	0
IQIYI INC	NOTE 3.750%12/0	46267XAB4	82,557	82,062,000	PRN		DFND	1	0	0	0
IQIYI INC	SPONSORED ADS	46267X108	212	13,609	SH		DFND	1	13,609	0	0
IRONWOOD PHARMACEUTICALS INC	NOTE 1.500% 6/1	46333XAH1	1,198	1,000,000	PRN		DFND	1	0	0	0
J2 GLOBAL INC	COM	48123V102	494	3,595	SH		DFND	1	3,595	0	0
LIGAND PHARMACEUTICALS INC	NOTE 0.750% 5/1	53220KAF5	41,803	42,343,000	PRN		DFND	1	0	0	0
LUMINEX CORP DEL	NOTE 3.000% 5/1	55027EAA0	39,413	39,360,000	PRN		DFND	1	0	0	0
LIVEPERSON INC	NOTE 0.750% 3/0	538146AB7	105,057	59,863,000	PRN		DFND	1	0	0	0
LEXICON PHARMACEUTICALS INC	NOTE 5.250%12/0	528872AB0	6,120	6,000,000	PRN		DFND	1	0	0	0
LYFT INC	NOTE 1.500% 5/1	55087PAB0	172,655	101,060,000	PRN		DFND	1	0	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	3,070	20,508	SH		DFND	1	20,508	0	0
MODEL N INC	NOTE 2.625% 6/0	607525AB8	23,655	18,500,000	PRN		DFND	1	0	0	0
MARVELL TECHNOLOGY INC	COM	573874104	610	10,463	SH		DFND	1	10,463	0	0
MICRON TECHNOLOGY INC	COM	595112103	1,599	18,820	SH		DFND	1	18,820	0	0
NEUROCRINE BIOSCIENCES INC	NOTE 2.250% 5/1	64125CAD1	17,541	13,230,000	PRN		DFND	1	0	0	0
NEOGENOMICS INC	NOTE 0.250% 1/1	64049MAB6	5,529	5,645,000	PRN		DFND	1	0	0	0
NEOGENOMICS INC	NOTE 1.250% 5/0	64049MAA8	56,476	39,648,000	PRN		DFND	1	0	0	0
NEW RELIC INC	NOTE 0.500% 5/0	64829BAB6	27,541	27,691,000	PRN		DFND	1	0	0	0
NIO INC	NOTE 4.500% 2/0	62914VAB2	133,203	23,634,000	PRN		DFND	1	0	0	0
NIO INC	DEBT 4.500% 2/0	G6525FAA0	23,068	4,093,000	PRN		DFND	1	0	0	0
NANOSTRING TECHNOLOGIES INC	NOTE 2.625% 3/0	63009RAD1	75,416	47,720,000	PRN		DFND	1	0	0	0
NUTANIX INC	NOTE 1/1	67059NAB4	96,410	91,219,000	PRN		DFND	1	0	0	0
NATERA INC	NOTE 2.250% 5/0	632307AB0	155,374	51,677,000	PRN		DFND	1	0	0	0
NOVAVAX INC	NOTE 3.750% 2/0	670002AB0	87,240	48,772,000	PRN		DFND	1	0	0	0
NEVRO CORP	NOTE 2.750% 4/0	64157FAC7	77,351	44,563,000	PRN		DFND	1	0	0	0
INVITAE CORP	NOTE 2.000% 9/0	46185LAB9	33,184	24,449,000	PRN		DFND	1	0	0	0
OMEROS CORP	NOTE 6.250%11/1	682143AE2	3,879	3,500,000	PRN		DFND	1	0	0	0
ON SEMICONDUCTOR CORP	NOTE 1.625%10/1	682189AP0	8,727	4,581,000	PRN		DFND	1	0	0	0
1LIFE HEALTHCARE INC	NOTE 3.000% 6/1	68269GAB3	27,347	24,700,000	PRN		DFND	1	0	0	0
OSI SYSTEMS INC	NOTE 1.250% 9/0	671044AD7	26,166	24,477,000	PRN		DFND	1	0	0	0
PACIRA BIOSCIENCES INC	NOTE 2.375% 4/0	695127AD2	28,532	26,048,000	PRN		DFND	1	0	0	0
PAGERDUTY INC	NOTE 1.250% 7/0	69553PAB6	68,257	52,358,000	PRN		DFND	1	0	0	0
PINDUODUO INC	NOTE 10/0	722304AB8	199,570	66,839,000	PRN		DFND	1	0	0	0
PEGASYSTEMS INC	NOTE 0.750% 3/0	705573AB9	55,232	46,152,000	PRN		DFND	1	0	0	0
PERFICIENT INC	NOTE 2.375% 9/1	71375UAB7	10,779	5,040,000	PRN		DFND	1	0	0	0
PROS HOLDINGS INC	NOTE 1.000% 5/1	74346YAH6	5,198	5,000,000	PRN		DFND	1	0	0	0
PURE STORAGE INC	NOTE 0.125% 4/1	74624MAB8	25,053	23,861,000	PRN		DFND	1	0	0	0
PURE STORAGE INC	CL A	74624M102	492	25,239	SH		DFND	1	25,239	0	0
PTC THERAPEUTICS INC	NOTE 3.000% 8/1	69366JAB7	20,896	19,454,000	PRN		DFND	1	0	0	0
PRETIUM RES INC	NOTE 2.250% 3/1	74139CAB8	11,524	11,467,000	PRN		DFND	1	0	0	0
QORVO INC	COM	74736K101	1,872	9,573	SH		DFND	1	9,573	0	0
THE REALREAL INC	COM	88339P101	197	10,000	SH		DFND	1	10,000	0	0
REPLIGEN CORP	NOTE 0.375% 7/1	759916AB5	49,783	27,788,000	PRN		DFND	1	0	0	0
REVANCE THERAPEUTICS INC	NOTE 1.750% 2/1	761330AB5	3,416	2,918,000	PRN		DFND	1	0	0	0
SAILPOINT TECHNOLOGIES HLDGS	NOTE 0.125% 9/1	78781PAB1	132,543	70,743,000	PRN		DFND	1	0	0	0
SHIFT TECHNOLOGIES INC	CL A	82452T107	111	13,000	SH		DFND	1	13,000	0	0
SMART GLOBAL HLDGS INC	NOTE 2.250% 2/1	83205YAB0	4,207	3,055,000	PRN		DFND	1	0	0	0
SURGERY PARTNERS INC	COM	86881A100	159	2,399	SH		DFND	1	2,399	0	0
SILICON LABORATORIES INC	NOTE 0.625% 6/1	826919AD4	17,945	12,939,000	PRN		DFND	1	0	0	0
SNAP INC	NOTE 0.250% 5/0	83304AAD8	54,332	17,246,000	PRN		DFND	1	0	0	0
SNAP INC	NOTE 0.750% 8/0	83304AAB2	81,696	27,074,000	PRN		DFND	1	0	0	0
SUNPOWER CORP	DBCV 4.000% 1/1	867652AL3	70,993	49,918,000	PRN		DFND	1	0	0	0
SAREPTA THERAPEUTICS INC	DBCV 1.500%11/1	803607AB6	72,919	55,165,000	PRN		DFND	1	0	0	0
SSR MNG INC	NOTE 2.500% 4/0	784730AB9	40,174	33,761,000	PRN		DFND	1	0	0	0
SURO CAPITAL CORP	COM NEW	86887Q109	17	1,320	SH		DFND	1	1,320	0	0
THERAVANCE BIOPHARMA INC	NOTE 3.250%11/0	88339KAA0	1,414	1,500,000	PRN		DFND	1	0	0	0
TRICIDA INC	NOTE 3.500% 5/1	89610FAB7	573	1,500,000	PRN		DFND	1	0	0	0
TERADYNE INC	COM	880770102	4,146	30,954	SH		DFND	1	30,954	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	1,038	104,946	SH		DFND	1	104,946	0	0
TILRAY INC	COM CL 2	88688T100	4,270	236,223	SH		DFND	1	236,223	0	0
LENDINGTREE INC NEW	NOTE 0.625% 6/0	52603BAA5	63,204	52,947,000	PRN		DFND	1	0	0	0
TWITTER INC	NOTE 0.250% 6/1	90184LAF9	42,743	31,066,000	PRN		DFND	1	0	0	0
UNISYS CORP	COM NEW	909214306	38	1,531	SH		DFND	1	1,531	0	0
VOCERA COMMUNICATIONS INC	NOTE 1.500% 5/1	92857FAB3	29,592	21,578,000	PRN		DFND	1	0	0	0
VEONEER INC	NOTE 4.000% 6/0	92336XAA7	33,442	26,441,000	PRN		DFND	1	0	0	0
VAREX IMAGING CORP	NOTE 4.000% 6/0	92214XAB2	3,703	2,500,000	PRN		DFND	1	0	0	0
VARONIS SYS INC	NOTE 1.250% 8/1	922280AB8	91,559	46,700,000	PRN		DFND	1	0	0	0
WORKIVA INC	NOTE 1.125% 8/1	98139AAB1	29,744	19,460,000	PRN		DFND	1	0	0	0
SLACK TECHNOLOGIES INC	NOTE 0.500% 4/1	83088VAB8	117,635	78,108,000	PRN		DFND	1	0	0	0
JOYY INC	NOTE 0.750% 6/1	98426TAD8	45,166	44,581,000	PRN		DFND	1	0	0	0
JOYY INC	NOTE 1.375% 6/1	98426TAF3	43,266	43,526,000	PRN		DFND	1	0	0	0
ZILLOW GROUP INC	NOTE 1.500% 7/0	98954MAC5	146,479	93,959,000	PRN		DFND	1	0	0	0
ZILLOW GROUP INC	NOTE 2.750% 5/1	98954MAH4	81,481	41,055,000	PRN		DFND	1	0	0	0
ZENDESK INC	NOTE 0.250% 3/1	98936JAB7	21,484	9,373,000	PRN		DFND	1	0	0	0
ZYNGA INC	NOTE 0.250% 6/0	98986TAB4	102,099	73,914,000	PRN		DFND	1	0	0	0
ZSCALER INC	NOTE 0.125% 7/0	98980GAB8	66,904	42,911,000	PRN		DFND	1	0	0	0
GENERAL MTRS CO	COM	37045V100	2,795	47,242	SH		DFND	1	47,242	0	0
ISHARES TR	CORE US AGGBD ET	464287226	1,110	9,627	SH		DFND	1	9,627	0	0
PROSHARES TR	ULTSHRT QQQ	74347G739	71	3,450	SH		DFND	1	3,450	0	0
PROSHARES TR	ULTRAPRO SHT QQQ	74347G861	151	16,577	SH		DFND	1	16,577	0	0
ISHARES TR	20 YR TR BD ETF	464287432	5,066	35,100	SH		DFND	1	35,100	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	5,345	76,400	SH		DFND	1	76,400	0	0
SPLUNK INC	COM	848637104	3,129	21,645	SH		DFND	1	21,645	0	0
COLFAX CORP	UNIT 01/15/2022T	194014205	147,729	789,755	SH		DFND	1	789,755	0	0
CHANGE HEALTHCARE INC	UNIT 99/99/9999	15912K209	4,288	55,887	SH		DFND	1	55,887	0	0
DOMINION ENERGY INC	UNIT 99/99/9999	25746U133	24,074	245,957	SH		DFND	1	245,957	0	0
ELANCO ANIMAL HEALTH INC	UNIT 02/01/2023T	28414H202	752	14,064	SH		DFND	1	14,064	0	0
EQUITABLE HLDGS INC	COM	29452E101	0	1	SH		DFND	1	1	0	0
GFL ENVIRONMENTAL INC	UNIT 99/99/9999T	36168Q120	52,313	701,638	SH		DFND	1	701,638	0	0
INTERNATIONAL FLAVORS&FRAGRA	UNIT 09/15/2021	459506309	47,433	935,828	SH		DFND	1	935,828	0	0
KKR & CO INC	COM	48251W104	7,325	123,661	SH		DFND	1	123,661	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	7,657	246,531	SH		DFND	1	246,531	0	0
PG&E CORP	UNIT 99/99/9999	69331C140	34,879	344,511	SH		DFND	1	344,511	0	0
STANLEY BLACK & DECKER INC	COM	854502101	20,867	101,799	SH		DFND	1	101,799	0	0
UGI CORP NEW	UNIT 99/99/9999	902681113	1,572	14,787	SH		DFND	1	14,787	0	0
AMERICAN ELEC PWR CO INC	UNIT 08/15/2025	02557T307	1,135	22,196	SH		DFND	1	22,196	0	0
AMERICAN ELEC PWR CO INC	UNIT 08/01/2021	025537127	3,232	65,770	SH		DFND	1	65,770	0	0
ALGONQUIN PWR UTILS CORP	UNIT 99/99/9999	015857873	53,462	1,079,666	SH		DFND	1	1,079,666	0	0
NEXTERA ENERGY INC	UNIT 09/01/2022S	65339F796	55,699	996,149	SH		DFND	1	996,149	0	0
NEXTERA ENERGY INC	UNIT 99/99/9999	65339F770	34,195	702,239	SH		DFND	1	702,239	0	0
NISOURCE INC	UNIT 12/01/2023	65473P121	14,068	136,859	SH		DFND	1	136,859	0	0
SOUTHERN CO	COM	842587107	152	2,513	SH		DFND	1	2,513	0	0
VONTIER CORPORATION	COM	928881101	208	6,396	SH		DFND	1	6,396	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	6,967	37,926	SH		DFND	1	37,926	0	0
BOSTON PRIVATE FINL HLDGS IN	COM	101119105	2,137	144,928	SH		DFND	1	144,928	0	0
CADENCE BANCORPORATION	CL A	12739A100	928	44,488	SH		DFND	1	44,488	0	0
CIT GROUP INC	COM NEW	125581801	4,059	78,690	SH		DFND	1	78,690	0	0
CENTURY BANCORPORATION INC	CL A NON VTG	156432106	124	1,091	SH		DFND	1	1,091	0	0
CONSTELLATION PHARMCETICLS I	COM	210373106	3,511	103,902	SH		DFND	1	103,902	0	0
MERIDIAN BANCORP INC MD	COM	58958U103	622	30,413	SH		DFND	1	30,413	0	0
FLAGSTAR BANCORP INC	COM PAR .001	337930705	929	21,991	SH		DFND	1	21,991	0	0
FIRST MIDWEST BANCORP DEL	COM	320867104	198	9,998	SH		DFND	1	9,998	0	0
GENWORTH FINL INC	COM CL A	37247D106	344	88,255	SH		DFND	1	88,255	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	391	3,300	SH		DFND	1	3,300	0	0
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	137	5,256	SH		DFND	1	5,256	0	0
KINDRED BIOSCIENCES INC	COM	494577109	71	7,800	SH		DFND	1	7,800	0	0
MARLIN BUSINESS SVCS CORP	COM	571157106	138	6,081	SH		DFND	1	6,081	0	0
MAGNACHIP SEMICONDUCTOR CORP	COM	55933J203	952	39,915	SH		DFND	1	39,915	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	4,906	46,569	SH		DFND	1	46,569	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	1,144	5,565	SH		DFND	1	5,565	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	1,924	112,305	SH		DFND	1	112,305	0	0
PPD INC	COM	69355F102	4,584	99,473	SH		DFND	1	99,473	0	0
PRA HEALTH SCIENCES INC	COM	69354M108	5,833	35,311	SH		DFND	1	35,311	0	0
QIAGEN NV	SHS NEW	N72482123	71	1,482	SH		DFND	1	1,482	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	719	16,406	SH		DFND	1	16,406	0	0
STERLING BANCORP DEL	COM	85917A100	32	1,316	SH		DFND	1	1,316	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	5,890	25,609	SH		DFND	1	25,609	0	0
WATFORD HLDGS LTD	SHS	G94787101	3,630	103,751	SH		DFND	1	103,751	0	0
XILINX INC	COM	983919101	3,905	27,004	SH		DFND	1	27,004	0	0
AST SPACEMOBILE INC	*W EXP 04/06/202	00217D118	20	3,628	SH		DFND	1	3,628	0	0
EOS ENERGY ENTERPRISES INC	COM CL A	29415C101	285	15,880	SH		DFND	1	15,880	0	0
WHOLE EARTH BRANDS INC	COM CL A	96684W100	326	22,496	SH		DFND	1	22,496	0	0
PROTERRA INC	*W EXP 09/22/202	74374T117	9	1,729	SH		DFND	1	1,729	0	0
ZIONS BANCORPORATION N A	COM	989701107	158	2,997	SH		DFND	1	2,997	0	0
ABERDEEN EMRG MRKTS EQT INM	COM	00301W105	1,195	132,119	SH		DFND	1	132,119	0	0
BLACKROCK HEALTH SCIENCES TR	COM	09250W107	1,783	36,769	SH		DFND	1	36,769	0	0
BLACKROCK UTILS INFRASTRUCTU	COM	09248D104	157	6,107	SH		DFND	1	6,107	0	0
CENTRAL & EASTERN EUROPE FD	COM	153436100	543	19,370	SH		DFND	1	19,370	0	0
CLEARBRIDGE MLP AND MIDSTRM	COM	184692200	864	29,579	SH		DFND	1	29,579	0	0
CENTER COAST BRKFLD MLP ENRG	SHS BEN INT	151461209	898	67,330	SH		DFND	1	67,330	0	0
CLEARBRIDGE MLP AND MIDSTRM	COM	18469Q207	241	9,521	SH		DFND	1	9,521	0	0
DELAWARE ENHANCED GLOBAL DIV	COM	246060107	1,258	117,397	SH		DFND	1	117,397	0	0
DNP SELECT INCOME FD INC	COM	23325P104	227	21,778	SH		DFND	1	21,778	0	0
EUROPEAN EQUITY FD INC	COM	298768102	595	52,355	SH		DFND	1	52,355	0	0
TEMPLETON EMERGING MKTS FD	COM	880191101	2,005	101,360	SH		DFND	1	101,360	0	0
CLEARBRIDGE ENERGY MIDSTRM O	COM	18469P209	1,155	50,096	SH		DFND	1	50,096	0	0
EATON VANCE ENHANCED EQUITY	COM	278277108	1,807	77,623	SH		DFND	1	77,623	0	0
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	279	17,192	SH		DFND	1	17,192	0	0
FIDUCIARY CLAYMORE ENGRY INF	COM	31647Q205	15	1,189	SH		DFND	1	1,189	0	0
SPROTT FOCUS TR INC	COM	85208J109	7	889	SH		DFND	1	889	0	0
GOLDMAN SACHS MLP ENERGY REN	COM	38148G206	178	15,569	SH		DFND	1	15,569	0	0
NEW GERMANY FD INC	COM	644465106	982	48,601	SH		DFND	1	48,601	0	0
GABELLI HLTHCARE & WELLNESS	SHS	36246K103	1,235	91,544	SH		DFND	1	91,544	0	0
VOYA GLBL ADV & PREM OPP FD	COM	92912R104	11	1,175	SH		DFND	1	1,175	0	0
MORGAN STANLEY INDIA INVT FD	COM	61745C105	1,833	74,328	SH		DFND	1	74,328	0	0
JAPAN SMALLER CAPITALIZATION	COM	47109U104	1,438	159,531	SH		DFND	1	159,531	0	0
MACQUARIE GLOBAL INFRASTRUCT	COM	55608D101	1,065	46,184	SH		DFND	1	46,184	0	0
COHEN & STEERS MLP INCOME &	COM SHS	19249B106	992	243,746	SH		DFND	1	243,746	0	0
TORTOISE ENERGY INDEPENDENC	COM	89148K200	8	409	SH		DFND	1	409	0	0
VIRTUS ALLIANZGI EQUITY & CO	COM	92841M101	3,278	108,410	SH		DFND	1	108,410	0	0
TORTOISE MIDSTRM ENERGY FD I	COM	89148B200	3,375	112,826	SH		DFND	1	112,826	0	0
ROYCE GLOBAL VALUE TR INC	COM	78081T104	1,717	114,638	SH		DFND	1	114,638	0	0
ROYCE MICRO-CAP TR INC	COM	780915104	1,246	100,532	SH		DFND	1	100,532	0	0
ROYCE VALUE TR INC	COM	780910105	922	48,652	SH		DFND	1	48,652	0	0
CUSHING MLP & INFRASTRUCT	COM NEW	231631300	1,304	44,194	SH		DFND	1	44,194	0	0
SWISS HELVETIA FD INC	COM	870875101	776	79,832	SH		DFND	1	79,832	0	0
TORTOISE PIPELINE & ENERGY F	COM	89148H207	818	34,193	SH		DFND	1	34,193	0	0
TORTOISE ENERGY INFRA CORP	COM	89147L886	2,876	99,932	SH		DFND	1	99,932	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	668	12,416	SH		DFND	1	12,416	0	0
BLACKROCK 2022 GBL INCM OPP	COM	09258P104	12	1,400	SH		DFND	1	1,400	0	0
SABA CAPITAL INCOME & OPRNT	SHARES	78518H103	534	113,441	SH		DFND	1	113,441	0	0
CORNERSTONE STRATEGIC VALUE	COM	21924B302	49	4,256	SH		DFND	1	4,256	0	0
FLAHERTY & CRUMRINE DYNAMIC	SHS	33848W106	242	8,284	SH		DFND	1	8,284	0	0
MORGAN STANLEY EMERGING MKTS	COM	617477104	44	7,201	SH		DFND	1	7,201	0	0
FLAHERTY & CRUMRINE PFD SECS	COM	338478100	175	7,732	SH		DFND	1	7,732	0	0
FIRST TR HIGH YIELD OPPRT 20	COM	33741Q107	665	33,198	SH		DFND	1	33,198	0	0
GDL FD	COM SH BEN IT	361570104	24	2,710	SH		DFND	1	2,710	0	0
SPDR GOLD TR	GOLD SHS	78463V107	214	1,295	SH		DFND	1	1,295	0	0
GUGGENHEIM ENHANCED EQT INCM	COM	40167B100	1,717	199,488	SH		DFND	1	199,488	0	0
EAGLE CAP GROWTH FD INC	COM	269451100	34	3,802	SH		DFND	1	3,802	0	0
NEW AMER HIGH INCOME FD INC	COM NEW	641876800	18	2,029	SH		DFND	1	2,029	0	0
WESTERN ASSET HIGH YIELD DEF	COM	95768B107	86	5,517	SH		DFND	1	5,517	0	0
WESTERN ASSET INVT GRADE DEF	COM	95790A101	229	10,409	SH		DFND	1	10,409	0	0
INSIGHT SELECT INCOME FD	COM	45781W109	279	12,897	SH		DFND	1	12,897	0	0
NUVEEN CR OPPORTUNITIES 2022	COM	67075U102	100	12,093	SH		DFND	1	12,093	0	0
NUVEEN EMERGING MKTS DEBT 20	COM	67077P101	23	2,900	SH		DFND	1	2,900	0	0
NUVEEN CORPORATE INCM NOVEME	COM	67077N106	22	2,372	SH		DFND	1	2,372	0	0
NUVEEN MULTI-MKT INCOME FD	COM	67075J107	84	11,372	SH		DFND	1	11,372	0	0
NUVEEN PFD & INCOME 2022 TER	COM	67075T105	0	16	SH		DFND	1	16	0	0
MFS GOVT MKTS INCOME TR	SH BEN INT	552939100	938	210,816	SH		DFND	1	210,816	0	0
MFS INTER INCOME TR	SH BEN INT	55273C107	65	17,540	SH		DFND	1	17,540	0	0
WESTERN ASSET INVESTMENT GRA	COM	95766T100	722	46,159	SH		DFND	1	46,159	0	0
FLAHERTY & CRUMRINE PFD INCO	COM	338480106	244	14,624	SH		DFND	1	14,624	0	0
PGIM SHORT DUR HIG YLD OPP F	COM	69355J104	613	30,861	SH		DFND	1	30,861	0	0
SOURCE CAP INC	COM	836144105	81	1,799	SH		DFND	1	1,799	0	0
SPECIAL OPPORTUNITIES FD INC	COM	84741T104	650	42,858	SH		DFND	1	42,858	0	0
INVESCO BD FD	COM	46132L107	464	22,363	SH		DFND	1	22,363	0	0
WESTERN AST INFL LKD OPP & I	COM	95766R104	335	25,614	SH		DFND	1	25,614	0	0
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	151	5,862	SH		DFND	1	5,862	0	0
BLACKROCK MUNI INCOME TR II	COM	09249N101	508	32,259	SH		DFND	1	32,259	0	0
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105	424	16,165	SH		DFND	1	16,165	0	0
EATON VANCE CALIF MUN INCOM	SH BEN INT	27826F101	587	42,011	SH		DFND	1	42,011	0	0
MFS HIGH INCOME MUN TR	SH BEN INT	59318D104	69	13,246	SH		DFND	1	13,246	0	0
MFS INVT GRADE MUN TR	SH BEN INT	59318B108	66	6,508	SH		DFND	1	6,508	0	0
BNY MELLON MUN BD INFRASTRUC	COM SHS	09662W109	136	9,274	SH		DFND	1	9,274	0	0
BNY MELLON MUN INCOME INC	COM	05589T104	83	9,010	SH		DFND	1	9,010	0	0
DTF TAX-FREE INCOME INC	COM	23334J107	532	35,523	SH		DFND	1	35,523	0	0
EATON VANCE MUN BD FD	COM	27827X101	5	400	SH		DFND	1	400	0	0
BLACKROCK MUNIHLDS INVSTM QL	COM	09254P108	281	19,060	SH		DFND	1	19,060	0	0
MAINSTAY MACKAY DEFINEDTERM	COM	56064K100	4	186	SH		DFND	1	186	0	0
BLACKROCK MUNIYILD QULT FD I	COM	09254F100	1,440	85,989	SH		DFND	1	85,989	0	0
BLACKROCK MUNIVEST FD INC	COM	09253R105	0	100	SH		DFND	1	100	0	0
BLACKROCK MUNIYIELD CALIF FD	COM	09254M105	40	2,627	SH		DFND	1	2,627	0	0
NUVEEN TAXABLE MUNICPAL INM	COM	67074C103	110	4,736	SH		DFND	1	4,736	0	0
NUVEEN CALIFORNIA MUNI VLU F	COM STK	67062C107	944	88,303	SH		DFND	1	88,303	0	0
NUVEEN INT DUR QUAL MUN TRM	COM	670677103	166	11,107	SH		DFND	1	11,107	0	0
NUVEEN MASSACHUSETS QLT MUN	COM	67061E104	9	600	SH		DFND	1	600	0	0
NUVEEN N Y MUN VALUE FD	COM	67062M105	586	58,270	SH		DFND	1	58,270	0	0
NUVEEN AMT-FREE MUN VALUE FD	COM	670695105	204	11,811	SH		DFND	1	11,811	0	0
NUVEEN N Y SELECT TAX FREE I	SH BEN INT	67063V104	29	2,095	SH		DFND	1	2,095	0	0
RIVERNORTH FLEXIBLE MUNI INC	COM	76883Y107	180	8,836	SH		DFND	1	8,836	0	0
WESTERN ASSET INTER MUNI FD	COM	958435109	151	15,550	SH		DFND	1	15,550	0	0
DELAWARE INVTS COLO MUN INCO	COM	246101109	33	2,257	SH		DFND	1	2,257	0	0
DELAWARE INVTS NATL MUN INCO	SH BEN INT	24610T108	114	8,091	SH		DFND	1	8,091	0	0
INVESCO PA VALUE MUN INC TR	COM	46132K109	7	536	SH		DFND	1	536	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	1,005	16,023	SH		DFND	1	16,023	0	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	1,497	26,429	SH		DFND	1	26,429	0	0
BRINKER INTL INC	COM	109641100	1,317	21,309	SH		DFND	1	21,309	0	0
RITE AID CORP	COM	767754872	961	58,994	SH		DFND	1	58,994	0	0
REALOGY HLDGS CORP	COM	75605Y106	2,074	113,877	SH		DFND	1	113,877	0	0
TRIP COM GROUP LTD	ADS	89677Q107	41	1,177	SH		DFND	1	1,177	0	0
ZILLOW GROUP INC	CL A	98954M101	63	517	SH		DFND	1	517	0	0
APPLIED OPTOELECTRONICS INC	NOTE 5.000% 3/1	03823UAB8	5,526	6,400,000	PRN		DFND	1	0	0	0
AEROJET ROCKETDYNE HLDGS INC	NOTE 2.250%12/1	007800AB1	123,156	66,407,000	PRN		DFND	1	0	0	0
ALTERYX INC	NOTE 0.500% 8/0	02156BAD5	56,939	59,235,000	PRN		DFND	1	0	0	0
ALTERYX INC	NOTE 0.500% 6/0	02156BAB9	74,650	37,040,000	PRN		DFND	1	0	0	0
CHEGG INC	NOTE 0.125% 3/1	163092AD1	116,746	69,155,000	PRN		DFND	1	0	0	0
DEXCOM INC	NOTE 0.750%12/0	252131AH0	180,830	69,469,000	PRN		DFND	1	0	0	0
INSEEGO CORP	COM	45782B104	0	11	SH		DFND	1	11	0	0
LUMENTUM HLDGS INC	NOTE 0.250% 3/1	55024UAB5	20,588	14,098,000	PRN		DFND	1	0	0	0
MONGODB INC	NOTE 0.250% 1/1	60937PAD8	135,785	75,073,000	PRN		DFND	1	0	0	0
MONGODB INC	NOTE 0.750% 6/1	60937PAB2	234,151	44,129,000	PRN		DFND	1	0	0	0
CLOUDFLARE INC	NOTE 0.750% 5/1	18915MAB3	259,822	91,361,000	PRN		DFND	1	0	0	0
OKTA INC	NOTE 0.125% 9/0	679295AD7	96,448	66,825,000	PRN		DFND	1	0	0	0
SQUARE INC	NOTE 0.500% 5/1	852234AD5	448,251	143,316,000	PRN		DFND	1	0	0	0
TELADOC HEALTH INC	COM	87918A105	196	1,183	SH		DFND	1	1,183	0	0
TWILIO INC	CL A	90138F102	8,154	20,688	SH		DFND	1	20,688	0	0
AVIS BUDGET GROUP	COM	053774105	941	12,088	SH		DFND	1	12,088	0	0
GOGO INC	COM	38046C109	2,307	202,781	SH		DFND	1	202,781	0	0
PLUG POWER INC	COM NEW	72919P202	885	25,900	SH		DFND	1	25,900	0	0
TRONOX HOLDINGS PLC	SHS	G9087Q102	1,603	71,593	SH		DFND	1	71,593	0	0
VIACOMCBS INC	CL B	92556H206	9,694	214,475	SH		DFND	1	214,475	0	0
ARES ACQUISITION CORPORATION	COM CL A	G33032106	379	38,872	SH		DFND	1	38,872	0	0
ARES ACQUISITION CORPORATION	UNIT 99/99/9999	G33032114	450	45,059	SH		DFND	1	45,059	0	0
ACCELERATE ACQUISITION CORP	UNIT 99/99/9999	00439D201	51	5,070	SH		DFND	1	5,070	0	0
ABG ACQUISITION CORP I	CL A SHS	G00496102	131	13,443	SH		DFND	1	13,443	0	0
ATLANTIC COASTAL ACQUISTN CO	CLASS A COM	048453104	731	75,684	SH		DFND	1	75,684	0	0
ATLANTIC COASTAL ACQUISTN CO	UNIT 03/02/2026	048453203	233	23,513	SH		DFND	1	23,513	0	0
ATLANTIC COASTAL ACQUISTN CO	*W EXP 03/02/202	048453112	22	25,228	SH		DFND	1	25,228	0	0
ACE CONVERGENCE ACQU CORP	CL A	G0083D120	1,037	104,223	SH		DFND	1	104,223	0	0
ATLAS CREST INVT CORP	COM	049284102	3,433	344,739	SH		DFND	1	344,739	0	0
ATLAS CREST INVESTMENT CORP	COM CL A	049287105	113	11,657	SH		DFND	1	11,657	0	0
ATLAS CREST INVESTMENT CORP	UNIT 99/99/9999	049287204	120	12,042	SH		DFND	1	12,042	0	0
ACKRELL SPAC PARTNERS I CO	UNIT 12/01/2026	00461L204	67	6,551	SH		DFND	1	6,551	0	0
ACKRELL SPAC PARTNERS I CO	UNIT 99/99/9999	00461L303	996	100,226	SH		DFND	1	100,226	0	0
INDEPENDENCE HOLDINGS CORP	CLASS A ORD SHS	G4761A101	2,348	237,180	SH		DFND	1	237,180	0	0
INDEPENDENCE HOLDINGS CORP	UNIT 03/02/2026	G4761A119	19	1,938	SH		DFND	1	1,938	0	0
INDEPENDENCE HOLDINGS CORP	*W EXP 03/31/202	G4761A127	19	17,436	SH		DFND	1	17,436	0	0
ARCLIGHT CLEAN TRANSITION II	CLASS A ORD SHS	G0R21B104	30	3,119	SH		DFND	1	3,119	0	0
ARCLIGHT CLEAN TRANSITION II	UNIT 03/16/2028	G0R21B120	18	1,865	SH		DFND	1	1,865	0	0
26 CAPITAL ACQUISITION CORP	COM CL A	90138P100	172	17,754	SH		DFND	1	17,754	0	0
26 CAPITAL ACQUISITION CORP	UNIT 12/31/2027	90138P209	447	43,820	SH		DFND	1	43,820	0	0
ADIT EDTECH ACQUISITION CORP	COMMON STOCK	007024102	1,210	124,933	SH		DFND	1	124,933	0	0
ADIT EDTECH ACQUISITION CORP	UNIT 99/99/9999	007024201	223	22,337	SH		DFND	1	22,337	0	0
ADIT EDTECH ACQUISITION CORP	*W EXP 99/99/999	007024110	29	42,610	SH		DFND	1	42,610	0	0
EDOC ACQUISITION CORP	CL A	G4000A102	305	30,366	SH		DFND	1	30,366	0	0
ADARA ACQUISITION CORP	COM CL A	00653H102	73	7,570	SH		DFND	1	7,570	0	0
ADARA ACQUISITION CORP	UNIT 99/99/9999	00653H201	319	31,694	SH		DFND	1	31,694	0	0
AUTHENTIC EQUITY ACQUISTN CO	CL A SHS	G06607108	795	82,083	SH		DFND	1	82,083	0	0
AUTHENTIC EQUITY ACQUISTN CO	*W EXP 01/20/202	G06607124	18	21,402	SH		DFND	1	21,402	0	0
AF ACQUISITION CORP	UNIT 03/23/2028	001040203	524	52,753	SH		DFND	1	52,753	0	0
AFRICAN GOLD ACQUISITION COR	SHS CL A	G0112R108	2,413	250,148	SH		DFND	1	250,148	0	0
AFRICAN GOLD ACQUISITION COR	*W EXP 03/31/202	G0112R124	29	47,289	SH		DFND	1	47,289	0	0
AGBA ACQUISITION LTD	*W EXP 05/10/202	G0120M117	23	87,770	SH		DFND	1	87,770	0	0
AGILE GROWTH CORP	UNIT 03/09/2026	G01202129	630	63,246	SH		DFND	1	63,246	0	0
ALPHA HEALTHCARE ACQUISTN CO	CL A	020751103	565	55,503	SH		DFND	1	55,503	0	0
AJAX I	COM	G0190X100	4,959	497,896	SH		DFND	1	497,896	0	0
AJAX I	UNIT 99/99/9999	G0190X118	253	24,278	SH		DFND	1	24,278	0	0
AJAX I	*W EXP 10/27/202	G0190X126	59	31,650	SH		DFND	1	31,650	0	0
SPORTS VENTURES ACQUISIN COR	CL A SHS	G8372A103	2,013	207,318	SH		DFND	1	207,318	0	0
SPORTS VENTURES ACQUISIN COR	UNIT 99/99/9999	G8372A111	49	4,882	SH		DFND	1	4,882	0	0
SPORTS VENTURES ACQUISIN COR	*W EXP 11/30/202	G8372A129	58	59,399	SH		DFND	1	59,399	0	0
ALTITUDE ACQUISITION CORP	COM CL A	02156Y103	1,185	121,048	SH		DFND	1	121,048	0	0
AMPLITUDE HLTHCRE AQUSTIN CO	COM CL A	03212A105	188	18,969	SH		DFND	1	18,969	0	0
ADVANCED MERGER PARTNERS INC	UNIT 99/99/9999	00777J208	669	67,063	SH		DFND	1	67,063	0	0
ARCTOS NORTHSTAR ACQUIS CORP	UNIT 99/99/9999	G0477L118	309	30,958	SH		DFND	1	30,958	0	0
ANZU SPECIAL ACQUISITIN CORP	UNIT 01/27/2026	03737A200	45	4,579	SH		DFND	1	4,579	0	0
APOLLO STRATEGIC GRWT CPTL I	SHS CL A	G0412A102	657	67,493	SH		DFND	1	67,493	0	0
APOLLO STRATEGIC GRWT CPTL I	UNIT 99/99/9999	G0412A110	236	23,627	SH		DFND	1	23,627	0	0
APOLLO STRATEGIC GRWT CPTL I	*W EXP 02/12/202	G0412A128	16	13,361	SH		DFND	1	13,361	0	0
APOLLO STRATEGIC GROWTH CAPT	SHS CL A	G0411R106	558	57,147	SH		DFND	1	57,147	0	0
AEQUI ACQUISITION CORP	COM CL A	00775W102	655	67,275	SH		DFND	1	67,275	0	0
AEQUI ACQUISITION CORP	UNIT 11/30/2027	00775W201	86	8,696	SH		DFND	1	8,696	0	0
ARROWROOT ACQUISITION CORP	UNIT 01/29/2026	04282M201	180	18,041	SH		DFND	1	18,041	0	0
ATLANTIC AVE ACQUISITION COR	COM CL A	04906P101	1,059	109,116	SH		DFND	1	109,116	0	0
ATLANTIC AVE ACQUISITION COR	UNIT 99/99/9999	04906P200	109	10,800	SH		DFND	1	10,800	0	0
ASTREA ACQUISITION CORP	COM CL A	04637C106	3,267	338,246	SH		DFND	1	338,246	0	0
ASTREA ACQUISITION CORP	UNIT 01/28/2028	04637C205	52	5,294	SH		DFND	1	5,294	0	0
ASTREA ACQUISITION CORP	*W EXP 01/28/202	04637C114	35	53,314	SH		DFND	1	53,314	0	0
ALPHA CAPITAL ACQUISITION CO	UNIT 02/16/2026	G0316P114	302	29,985	SH		DFND	1	29,985	0	0
AUSTERLITZ ACQUISITION CORP	COM CL A	G0633U101	1,471	151,236	SH		DFND	1	151,236	0	0
AUSTERLITZ ACQUISITION CORP	*W EXP 02/19/202	G0633U127	34	27,809	SH		DFND	1	27,809	0	0
AMERICAS TECHNOLOGY ACQSN CO	SHS	G0404A102	815	81,543	SH		DFND	1	81,543	0	0
AMERICAS TECHNOLOGY ACQSN CO	UNIT 99/99/9999	G0404A128	116	11,326	SH		DFND	1	11,326	0	0
AMERICAS TECHNOLOGY ACQSN CO	*W EXP 12/31/202	G0404A110	1	2,109	SH		DFND	1	2,109	0	0
ALTIMAR ACQUISITION CORP III	UNIT 99/99/9999	G0370U124	409	40,572	SH		DFND	1	40,572	0	0
ATHENA TECHNOLOGY ACQUISI CO	UNIT 99/99/9999	04687A208	45	4,613	SH		DFND	1	4,613	0	0
ALTIMAR ACQUISITION CORP II	SHS CL A	G03709105	545	56,085	SH		DFND	1	56,085	0	0
ALTIMAR ACQUISITION CORP II	UNIT 99/99/9999	G03709113	237	23,715	SH		DFND	1	23,715	0	0
ALTIMAR ACQUISITION CORP II	*W EXP 02/09/202	G03709121	15	13,413	SH		DFND	1	13,413	0	0
ARCHIMEDES TECH SPAC PARTNR	UNIT 03/10/2026	039562202	269	27,093	SH		DFND	1	27,093	0	0
TRIBE CAPITAL GROWTH CORP I	UNIT 02/24/2026	89601Y200	31	3,147	SH		DFND	1	3,147	0	0
AURORA ACQUISITION CORP	CLASS A ORD SHS	G0698L103	338	34,200	SH		DFND	1	34,200	0	0
AUSTERLITZ ACQUISITION CORP	SHS CL A	G0633D109	476	48,000	SH		DFND	1	48,000	0	0
AUSTERLITZ ACQUISITION CORP	UNIT 99/99/9999	G0633D117	125	12,195	SH		DFND	1	12,195	0	0
AVANTI ACQUISITION CORP	SHS CL A	G0682V109	337	34,697	SH		DFND	1	34,697	0	0
BROOKLINE CAP ACQUISITION CO	COM	11374E104	366	36,974	SH		DFND	1	36,974	0	0
BIG CYPRESS ACQUISITION CORP	COM	089115109	1,349	135,479	SH		DFND	1	135,479	0	0
BIG CYPRESS ACQUISITION CORP	*W EXP 07/25/202	089115117	10	11,855	SH		DFND	1	11,855	0	0
BENESSERE CAPITAL ACQUSTN CO	COM CL A	08179B103	696	69,673	SH		DFND	1	69,673	0	0
BENESSERE CAPITAL ACQUSTN CO	RIGHT 99/99/9999	08179B129	11	28,433	SH		DFND	1	28,433	0	0
BENESSERE CAPITAL ACQUSTN CO	UNIT 12/22/2025	08179B202	93	8,677	SH		DFND	1	8,677	0	0
BUILD ACQUISITION CORP	UNIT 99/99/9999	12008J204	82	8,266	SH		DFND	1	8,266	0	0
BULL HORN HLDGS CORP	SHS	G1686P106	408	41,362	SH		DFND	1	41,362	0	0
BULL HORN HLDGS CORP	UNIT 10/13/2025	G1686P114	34	3,390	SH		DFND	1	3,390	0	0
BIOTECH ACQUISITION COMPANY	CL A SHS	G1125A108	1,796	185,775	SH		DFND	1	185,775	0	0
BIOTECH ACQUISITION COMPANY	*W EXP 11/30/202	G1125A116	54	63,796	SH		DFND	1	63,796	0	0
BITE ACQUISITION CORP	COMMON STOCK	09175K105	825	85,320	SH		DFND	1	85,320	0	0
BITE ACQUISITION CORP	UNIT 99/99/9999	09175K204	241	24,198	SH		DFND	1	24,198	0	0
BITE ACQUISITION CORP	*W EXP 02/12/203	09175K113	27	38,737	SH		DFND	1	38,737	0	0
BRIGHT LIGHTS ACQUISITION CO	COM CL A	10920K101	103	10,652	SH		DFND	1	10,652	0	0
BRIGHT LIGHTS ACQUISITION CO	UNIT 99/99/9999	10920K200	193	19,207	SH		DFND	1	19,207	0	0
BLUERIVER ACQUISITION CORP	SHS CL A	G1261Q107	665	68,539	SH		DFND	1	68,539	0	0
BLUERIVER ACQUISITION CORP	UNIT 01/04/2026	G1261Q123	243	24,315	SH		DFND	1	24,315	0	0
BLUERIVER ACQUISITION CORP	*W EXP 01/04/202	G1261Q115	7	7,919	SH		DFND	1	7,919	0	0
BLUE WTR ACQUISITION CORP	COM CL A	09607T104	233	23,211	SH		DFND	1	23,211	0	0
BLUE WTR ACQUISITION CORP	UNIT 08/31/2027	09607T203	26	2,461	SH		DFND	1	2,461	0	0
BLUESCAPE OPPORTUNITIES ACQU	SHS	G1195N105	495	50,489	SH		DFND	1	50,489	0	0
BOA ACQUISITION CORP	COM CL A	05601A109	49	5,140	SH		DFND	1	5,140	0	0
BOA ACQUISITION CORP	UNIT 99/99/9999	05601A208	383	38,677	SH		DFND	1	38,677	0	0
BREEZE HOLDINGS ACQUISITN CO	COM	106762107	29	2,960	SH		DFND	1	2,960	0	0
B RILEY PRIN 250 MERGER CORP	UNIT 04/06/2026	05602L203	546	55,000	SH		DFND	1	55,000	0	0
BRILLIANT ACQUISITION CORP	SHS	G1643W111	27	2,759	SH		DFND	1	2,759	0	0
BRILLIANT ACQUISITION CORP	UNIT 12/31/2020	G1643W103	47	4,572	SH		DFND	1	4,572	0	0
B RILEY PRINCIPAL 150 MERGER	COM CL A	05601V103	2,349	240,993	SH		DFND	1	240,993	0	0
B RILEY PRINCIPAL 150 MERGER	UNIT 99/99/9999	05601V202	210	20,827	SH		DFND	1	20,827	0	0
B RILEY PRINCIPAL 150 MERGER	*W EXP 03/01/202	05601V111	96	80,331	SH		DFND	1	80,331	0	0
BROADSTONE ACQUISITION CORP	SHS CL A	G1739V100	859	87,009	SH		DFND	1	87,009	0	0
BURGUNDY TECHNOLOGY ACQU COR	CL A	G1702T116	1,311	133,192	SH		DFND	1	133,192	0	0
BURGUNDY TECHNOLOGY ACQU COR	UNIT 08/26/2025	G1702T132	41	4,004	SH		DFND	1	4,004	0	0
BRIDGETOWN 2 HOLDINGS LTD	CL A	G1355V103	449	44,022	SH		DFND	1	44,022	0	0
BYTE ACQUISITION CORP	UNIT 03/18/2029	G1R25Q121	33	3,327	SH		DFND	1	3,327	0	0
CA HEALTHCARE ACQUISITION CO	COM CL A	12510W107	701	71,082	SH		DFND	1	71,082	0	0
CA HEALTHCARE ACQUISITION CO	UNIT 12/25/2025	12510W206	257	25,001	SH		DFND	1	25,001	0	0
CA HEALTHCARE ACQUISITION CO	*W EXP 12/25/202	12510W115	25	26,668	SH		DFND	1	26,668	0	0
CBRE ACQUISITION HLDGS INC	COM CL A	12510J106	1,220	125,648	SH		DFND	1	125,648	0	0
CITIC CAPITAL ACQUISITION CO	COM CL A	G21513109	345	34,825	SH		DFND	1	34,825	0	0
CHURCHILL CAPITAL CORP IV	UNIT 99/99/9999	171439201	0	3	SH		DFND	1	3	0	0
CHURCHILL CAPITAL CORP VI	COM CL A	17143W101	19	2,020	SH		DFND	1	2,020	0	0
CHURCHILL CAPITAL CORP VI	UNIT 99/99/9999	17143W200	361	35,740	SH		DFND	1	35,740	0	0
CENTRICUS ACQUISITION CORP	CL A SHS	G2072Q104	2,252	227,520	SH		DFND	1	227,520	0	0
CENTRICUS ACQUISITION CORP	*W EXP 02/04/202	G2072Q120	67	48,330	SH		DFND	1	48,330	0	0
CF FIN ACQUISITION CORP III	CL A	12529D108	315	31,429	SH		DFND	1	31,429	0	0
CF ACQUISITION CORP V	UNIT 01/25/2026	12520R205	675	66,204	SH		DFND	1	66,204	0	0
CF ACQUISITION CORP IV	COM CL A	12520T102	817	84,315	SH		DFND	1	84,315	0	0
CF ACQUISITION CORP IV	UNIT 12/31/2027	12520T201	222	22,148	SH		DFND	1	22,148	0	0
CF ACQUISITION CORP IV	*W EXP 12/31/202	12520T110	5	4,987	SH		DFND	1	4,987	0	0
CF ACQUISITION CORP VI	COM CL A	12521J103	557	57,279	SH		DFND	1	57,279	0	0
CF ACQUISITION CORP VI	UNIT 99/99/9999	12521J202	249	25,001	SH		DFND	1	25,001	0	0
CF ACQUISITION CORP VI	*W EXP 02/18/202	12521J111	12	13,324	SH		DFND	1	13,324	0	0
CATCHA INVESTMENT CORP	SHS CL A	G1962Y102	96	10,000	SH		DFND	1	10,000	0	0
CHARDAN HEALTHCR ACQSTN 2 CO	COM	15957T107	901	90,533	SH		DFND	1	90,533	0	0
CHARDAN HEALTHCR ACQSTN 2 CO	*W EXP 03/05/202	15957T115	40	63,078	SH		DFND	1	63,078	0	0
CONSONANCE HFW ACQUISITION C	SHS CL A	G2445M103	69	6,999	SH		DFND	1	6,999	0	0
CHP MERGER CORP	COM CL A	12558Y106	5,691	571,990	SH		DFND	1	571,990	0	0
CHP MERGER CORP	UNIT 11/22/2024	12558Y205	5	524	SH		DFND	1	524	0	0
CHP MERGER CORP	*W EXP 11/22/202	12558Y114	0	99	SH		DFND	1	99	0	0
COLONNADE ACQUISITION CORP I	UNIT 99/99/9999	G2284B127	512	51,589	SH		DFND	1	51,589	0	0
CLASS ACCELERATION CORP	COM	18274B106	734	75,783	SH		DFND	1	75,783	0	0
CLASS ACCELERATION CORP	UNIT 99/99/9999	18274B205	428	42,549	SH		DFND	1	42,549	0	0
COLOMBIER ACQUISITION CORP	UNIT 99/99/9999	19533H207	2,480	250,000	SH		DFND	1	250,000	0	0
CLARIM ACQUISITION CORP	COM CL A	18049C108	1,759	182,382	SH		DFND	1	182,382	0	0
CLARIM ACQUISITION CORP	UNIT 99/99/9999	18049C207	39	4,001	SH		DFND	1	4,001	0	0
CLARIM ACQUISITION CORP	*W EXP 01/05/202	18049C116	36	43,838	SH		DFND	1	43,838	0	0
CONCORD ACQUISITION CORP	COM CL A	206071102	1,029	104,540	SH		DFND	1	104,540	0	0
COLICITY INC	UNIT 02/24/2026	194170205	179	17,838	SH		DFND	1	17,838	0	0
CONX CORP	COM CL A	212873103	3,754	380,762	SH		DFND	1	380,762	0	0
CORNER GROWTH ACQUISITION CO	CL A SHS	G2425N105	1,539	158,048	SH		DFND	1	158,048	0	0
CORNER GROWTH ACQUISITION CO	*W EXP 99/99/999	G2425N113	27	22,771	SH		DFND	1	22,771	0	0
COVA ACQUISITION CORP	CL A SHS	G2554Y104	717	74,053	SH		DFND	1	74,053	0	0
COVA ACQUISITION CORP	UNIT 04/01/2021	G2554Y112	252	25,000	SH		DFND	1	25,000	0	0
COVA ACQUISITION CORP	*W EXP 02/05/202	G2554Y120	31	35,564	SH		DFND	1	35,564	0	0
CATALYST PARTNRS ACQUISITN C	UNIT 99/99/9999	G19550113	3,030	300,000	SH		DFND	1	300,000	0	0
CAPSTAR SPL PURP ACQUISITION	COM CL A	14070Y101	1,376	140,618	SH		DFND	1	140,618	0	0
CROWN PROPTECH ACQUISITIONS	SHS CL A	G25741102	2,457	254,157	SH		DFND	1	254,157	0	0
CROWN PROPTECH ACQUISITIONS	UNIT 99/99/9999	G25741128	70	7,064	SH		DFND	1	7,064	0	0
CROWN PROPTECH ACQUISITIONS	*W EXP 99/99/999	G25741110	67	82,215	SH		DFND	1	82,215	0	0
COMPUTE HEALTH ACQUISITIN CO	COM CL A	204833107	473	48,180	SH		DFND	1	48,180	0	0
COMPUTE HEALTH ACQUISITIN CO	UNIT 99/99/9999	204833206	165	16,145	SH		DFND	1	16,145	0	0
COMPUTE HEALTH ACQUISITIN CO	*W EXP 01/25/202	204833115	19	12,733	SH		DFND	1	12,733	0	0
COHN ROBBINS HOLDINGS CORP	COM CL A	G23726105	560	56,914	SH		DFND	1	56,914	0	0
CRUCIBLE ACQUISITION CORP	COM CL A	22877P108	94	9,758	SH		DFND	1	9,758	0	0
CRUCIBLE ACQUISITION CORP	UNIT 12/26/2025	22877P207	69	6,897	SH		DFND	1	6,897	0	0
CONSTELLATION ACQUISITN CORP	SHS CL A	G2R18K105	2,350	240,065	SH		DFND	1	240,065	0	0
CONSTELLATION ACQUISITN CORP	*W EXP 01/29/202	G2R18K113	63	70,765	SH		DFND	1	70,765	0	0
CERBERUS TELECOM ACQUISITION	SHS CL A	G2040C104	1,573	158,433	SH		DFND	1	158,433	0	0
CARNEY TECHNOLOGY ACQU CORP	CL A COMMON STK	143636108	1,334	137,455	SH		DFND	1	137,455	0	0
CARNEY TECHNOLOGY ACQU CORP	UNIT 12/10/2025	143636207	70	7,093	SH		DFND	1	7,093	0	0
CARNEY TECHNOLOGY ACQU CORP	*W EXP 11/30/202	143636116	9	9,723	SH		DFND	1	9,723	0	0
CHURCHILL CAPITAL CORP VII	COM CL A	17144M102	352	36,205	SH		DFND	1	36,205	0	0
ROMAN DBDR TECH ACQUISITION	COM CL A	77584N101	160	15,878	SH		DFND	1	15,878	0	0
DECARBONIZATION PLUS ACQU II	COM CL A	242794105	618	62,652	SH		DFND	1	62,652	0	0
DD3 ACQUISITION CORP II	COM CL A	23318M100	833	84,041	SH		DFND	1	84,041	0	0
D8 HOLDINGS CORP	SHS CL A	G2614K110	105	10,575	SH		DFND	1	10,575	0	0
LGL SYS ACQUISITION CORP	COM CL A	50201G106	3,021	302,486	SH		DFND	1	302,486	0	0
DFP HEALTHCARE ACQUISITNS CO	COM CL A	23343Q100	5,181	520,728	SH		DFND	1	520,728	0	0
DRAGONEER GROWTH OPPORTUN CO	COM CL A	G28302100	1,662	166,947	SH		DFND	1	166,947	0	0
DRAGONEER GROWTH OPT CORP II	CL A SHS	G28315102	1,603	160,387	SH		DFND	1	160,387	0	0
DHB CAPITAL CORP	UNIT 03/31/2028	23291W208	34	3,447	SH		DFND	1	3,447	0	0
DHC ACQUISITION CORP	UNIT 02/25/2026	G2758T125	170	16,999	SH		DFND	1	16,999	0	0
DIAMONDHEAD HOLDINGS CORP	CL A	25278L105	826	85,221	SH		DFND	1	85,221	0	0
DIAMONDHEAD HOLDINGS CORP	UNIT 01/21/2026	25278L204	249	25,003	SH		DFND	1	25,003	0	0
DIAMONDHEAD HOLDINGS CORP	*W EXP 01/28/202	25278L113	21	20,155	SH		DFND	1	20,155	0	0
DILA CAPITAL ACQUISITION COR	UNIT 99/99/9999	254028202	151	15,000	SH		DFND	1	15,000	0	0
DISRUPTIVE ACQUISITION CORP	UNIT 03/06/2026	G2770Y110	233	23,376	SH		DFND	1	23,376	0	0
DEEP LAKE CAPITAL ACQUSTN CO	CL A SHS	G27029100	213	22,088	SH		DFND	1	22,088	0	0
DEEP LAKE CAPITAL ACQUSTN CO	UNIT 01/04/2026	G27029126	458	45,278	SH		DFND	1	45,278	0	0
DIGITAL MEDIA SOLUTIONS INC	*W EXP 07/15/202	25401G114	26	18,552	SH		DFND	1	18,552	0	0
DMY TECHNOLOGY GROUP INC III	COM CLASS A	233278100	125	11,740	SH		DFND	1	11,740	0	0
DMY TECHNOLOGY GROUP INC IV	UNIT 99/99/9999	23344K201	389	38,870	SH		DFND	1	38,870	0	0
SOCIAL CAP SUVRETTA HLDS CRP	CLASS A ORD SHS	G8253T106	353	35,000	SH		DFND	1	35,000	0	0
SOCIAL CAP SUVRETTA HLDS CRP	CLASS A ORD SHS	G8253U103	354	35,000	SH		DFND	1	35,000	0	0
SOCIAL CAP SUVRETTA HLD CRPI	CLASS A ORD SHS	G8253W109	353	35,000	SH		DFND	1	35,000	0	0
SOCIAL CAP SUVRETTA HLDS CP	CLASS A ORD SHS	G8253Y105	353	35,000	SH		DFND	1	35,000	0	0
D AND Z MEDIA ACQUISITION CO	COM CL A	23305Q106	1,954	201,265	SH		DFND	1	201,265	0	0
D AND Z MEDIA ACQUISITION CO	UNIT 99/99/9999	23305Q205	11	1,161	SH		DFND	1	1,161	0	0
D AND Z MEDIA ACQUISITION CO	*W EXP 01/27/202	23305Q114	51	54,341	SH		DFND	1	54,341	0	0
DUDDELL STREET ACQUISITN COR	CL A	G28553108	236	24,430	SH		DFND	1	24,430	0	0
DUDDELL STREET ACQUISITN COR	UNIT 10/21/2025	G28553124	49	4,876	SH		DFND	1	4,876	0	0
DIGITAL TRANSFORMATN OPT COR	UNIT 03/31/2028	25401K206	83	8,456	SH		DFND	1	8,456	0	0
DUNE ACQUISITION CORP	COM CL A	265334102	533	54,499	SH		DFND	1	54,499	0	0
DUNE ACQUISITION CORP	UNIT 10/29/2027	265334201	236	23,324	SH		DFND	1	23,324	0	0
DUNE ACQUISITION CORP	*W EXP 10/29/202	265334110	9	11,319	SH		DFND	1	11,319	0	0
DELWINDS INS ACQUISITION COR	COM CLS A	24803C102	1,736	177,325	SH		DFND	1	177,325	0	0
DELWINDS INS ACQUISITION COR	UNIT 99/99/9999	24803C201	190	18,801	SH		DFND	1	18,801	0	0
DELWINDS INS ACQUISITION COR	*W EXP 08/01/202	24803C110	29	40,498	SH		DFND	1	40,498	0	0
EDIFY ACQUISITION CORP	CL A	28059Q103	819	84,839	SH		DFND	1	84,839	0	0
EDIFY ACQUISITION CORP	UNIT 11/25/2025	28059Q202	241	24,313	SH		DFND	1	24,313	0	0
EDIFY ACQUISITION CORP	*W EXP 11/25/202	28059Q111	21	30,762	SH		DFND	1	30,762	0	0
EUROPEAN BIOTECH ACQUTN CORP	UNIT 03/09/2026	G3167F110	39	3,933	SH		DFND	1	3,933	0	0
EDTECHX HOLDINGS ACQU CORP I	COM CL A	28139A102	1,646	165,812	SH		DFND	1	165,812	0	0
EDTECHX HOLDINGS ACQU CORP I	UNIT 08/31/2027	28139A201	7	756	SH		DFND	1	756	0	0
EDTECHX HOLDINGS ACQU CORP I	*W EXP 06/15/202	28139A110	38	63,441	SH		DFND	1	63,441	0	0
EJF ACQUISITION CORP	UNIT 03/10/2026	G2955B117	122	12,282	SH		DFND	1	12,282	0	0
890 5TH AVE PARTNERS INC	COM CL A	28250A105	615	62,429	SH		DFND	1	62,429	0	0
890 5TH AVE PARTNERS INC	UNIT 01/12/2026	28250A204	207	20,186	SH		DFND	1	20,186	0	0
890 5TH AVE PARTNERS INC	*W EXP 01/12/202	28250A113	29	23,557	SH		DFND	1	23,557	0	0
ECP ENVIRONMENTAL GW OPT COR	UNIT 03/01/2026	26829T209	423	41,735	SH		DFND	1	41,735	0	0
EXECUTIVE NETWORK PARTNERING	CL A	30158L100	5,435	558,102	SH		DFND	1	558,102	0	0
EXECUTIVE NETWORK PARTNERING	UNIT 99/99/9999	30158L209	249	25,003	SH		DFND	1	25,003	0	0
EXECUTIVE NETWORK PARTNERING	*W EXP 09/25/202	30158L118	28	28,584	SH		DFND	1	28,584	0	0
ENVIRONMENTAL IMPACT ACQU CO	COM CL A	29408N106	179	18,252	SH		DFND	1	18,252	0	0
ELLIOTT OPPORTUNITY II CORP	UNIT 99/99/9999	G30092129	500	50,000	SH		DFND	1	50,000	0	0
EPIPHANY TECHNOLOGY ACQUISIT	COM CL A	29429X109	777	79,917	SH		DFND	1	79,917	0	0
EPIPHANY TECHNOLOGY ACQUISIT	UNIT 99/99/9999	29429X208	251	25,002	SH		DFND	1	25,002	0	0
EPIPHANY TECHNOLOGY ACQUISIT	*W EXP 01/12/202	29429X117	13	11,994	SH		DFND	1	11,994	0	0
EMPOWERMENT & INCLUSION CAPI	COM CL A	29248N100	2,552	261,024	SH		DFND	1	261,024	0	0
EMPOWERMENT & INCLUSION CAPI	*W EXP 01/12/202	29248N118	79	107,992	SH		DFND	1	107,992	0	0
EQUITY DISTR ACQUISITION COR	COM CL A	29465E106	20	2,064	SH		DFND	1	2,064	0	0
EQ HEALTH ACQUISITION CORP	COM CL A	26886A101	1,268	131,282	SH		DFND	1	131,282	0	0
EQ HEALTH ACQUISITION CORP	UNIT 02/02/2028	26886A200	256	25,685	SH		DFND	1	25,685	0	0
EQ HEALTH ACQUISITION CORP	*W EXP 02/02/202	26886A119	31	44,275	SH		DFND	1	44,275	0	0
EAST RES ACQUISITION CO	COM CL A	274681105	310	31,804	SH		DFND	1	31,804	0	0
ESM ACQUISITION CORPORATION	SHS CL A	G3195H104	517	53,391	SH		DFND	1	53,391	0	0
ESM ACQUISITION CORPORATION	UNIT 99/99/9999	G3195H120	257	25,791	SH		DFND	1	25,791	0	0
ESM ACQUISITION CORPORATION	*W EXP 02/02/202	G3195H112	17	17,797	SH		DFND	1	17,797	0	0
EAST STONE ACQUISITION CORP	RIGHT 02/24/2027	G2911D132	19	52,251	SH		DFND	1	52,251	0	0
E MERGE TECHNOLOGY ACQUISITI	COM CL A	26873Y104	3,138	321,520	SH		DFND	1	321,520	0	0
EUCRATES BIOMEDICAL ACQU COR	SHS	G3141W106	615	62,526	SH		DFND	1	62,526	0	0
EUROPEAN SUSTAINABLE GROWTH	CL A SHS	G3194F109	44	4,579	SH		DFND	1	4,579	0	0
EUROPEAN SUSTAINABLE GROWTH	UNIT 01/18/2024	G3194F125	56	5,580	SH		DFND	1	5,580	0	0
EVO ACQUISITION CORP	COM CL A	30052G108	736	75,926	SH		DFND	1	75,926	0	0
EVO ACQUISITION CORP	UNIT 99/99/9999	30052G207	265	26,376	SH		DFND	1	26,376	0	0
EVO ACQUISITION CORP	*W EXP 01/04/202	30052G116	22	35,899	SH		DFND	1	35,899	0	0
FREEDOM ACQUISITION I CORP	UNIT 99/99/9999	G3663X102	84	8,485	SH		DFND	1	8,485	0	0
FORTRESS CAPITAL ACQUISITION	UNIT 99/99/9999	G36427113	695	69,389	SH		DFND	1	69,389	0	0
MARLIN TECHNOLOGY CORP	CL A SHS	G58411102	1,645	170,012	SH		DFND	1	170,012	0	0
MARLIN TECHNOLOGY CORP	UNIT 99/99/9999	G58411128	35	3,489	SH		DFND	1	3,489	0	0
MARLIN TECHNOLOGY CORP	*W EXP 01/12/202	G58411110	37	32,066	SH		DFND	1	32,066	0	0
FRAZIER LIFESCIENCES ACQU CO	UNIT 12/09/2025	G3710A121	7	788	SH		DFND	1	788	0	0
FLAME ACQUISITION CORP	COM CL A	33850F108	1,058	109,624	SH		DFND	1	109,624	0	0
FLAME ACQUISITION CORP	UNIT 99/99/9999	33850F207	162	16,056	SH		DFND	1	16,056	0	0
FLAME ACQUISITION CORP	*W EXP 02/26/202	33850F116	58	54,812	SH		DFND	1	54,812	0	0
FIRSTMARK HORIZON ACQUISITIO	CL A COM	33765Y101	1,394	140,427	SH		DFND	1	140,427	0	0
FORESIGHT ACQUISITION CORP	CL A	34552Y106	1,151	116,397	SH		DFND	1	116,397	0	0
FORESIGHT ACQUISITION CORP	*W EXP 01/29/202	34552Y114	75	54,061	SH		DFND	1	54,061	0	0
FAR PEAK ACQUISITION CORP	SHS CL A	G3312L103	279	28,080	SH		DFND	1	28,080	0	0
WHOLE EARTH BRANDS INC	*W EXP 06/25/202	96684W126	429	193,093	SH		DFND	1	193,093	0	0
FRONTIER ACQUISITION CORP	UNIT 03/01/2026	G36826116	1	163	SH		DFND	1	163	0	0
PWP FORWARD ACQUISITION CORP	UNIT 03/10/2026	74709Q200	161	16,185	SH		DFND	1	16,185	0	0
FS DEVELOPMENT CORP II	COM CL A	30318F100	82	8,228	SH		DFND	1	8,228	0	0
FUSION ACQUISITION CORP II	COM CL A	36118N102	1,248	129,096	SH		DFND	1	129,096	0	0
FUSION ACQUISITION CORP II	UNIT 02/29/2028	36118N201	249	25,001	SH		DFND	1	25,001	0	0
FUSION ACQUISITION CORP II	*W EXP 02/29/202	36118N110	42	43,032	SH		DFND	1	43,032	0	0
FINSERV ACQUISITION CORP II	UNIT 02/17/2026	31809Y202	43	4,305	SH		DFND	1	4,305	0	0
FORTISTAR SUSTAINABLE SOL CO	COM CL A	34962M106	113	11,703	SH		DFND	1	11,703	0	0
FORTISTAR SUSTAINABLE SOL CO	UNIT 01/14/2026	34962M205	82	8,049	SH		DFND	1	8,049	0	0
FTAC ATHENA ACQUISITION CORP	UNIT 99/99/9999	G37283127	67	6,571	SH		DFND	1	6,571	0	0
FINTECH EVOLUTION ACQUIS GRO	UNIT 99/99/9999	G3R19A112	91	9,121	SH		DFND	1	9,121	0	0
FUSION ACQUISITION CORP	CL A	36118H105	361	36,288	SH		DFND	1	36,288	0	0
5 01 ACQUISITION CORP	COM CL A	33836P105	95	9,624	SH		DFND	1	9,624	0	0
FORTRESS VALUE ACQUISI CORP	COM CL A	34964K108	513	52,352	SH		DFND	1	52,352	0	0
FORTRESS VALUE ACQUISI CORP	UNIT 03/31/2028	34964K207	244	24,406	SH		DFND	1	24,406	0	0
FORTRESS VALUE ACQUISI CORP	*W EXP 03/18/202	34964K116	8	6,544	SH		DFND	1	6,544	0	0
FORTRESS VALUE ACQUIS CORP I	UNIT 12/31/2027	34964G206	271	27,241	SH		DFND	1	27,241	0	0
FIFTH WALL ACQUISITN CORP II	CLASS A ORD SHS	G34142102	1,989	200,000	SH		DFND	1	200,000	0	0
GLOBAL CONSUMER ACQUISITN CO	UNIT 05/21/2026	37892B207	1,998	200,000	SH		DFND	1	200,000	0	0
GOLDEN ARROW MERGER CORP	UNIT 07/31/2026	380799205	262	26,455	SH		DFND	1	26,455	0	0
G&P ACQUISITION CORP	UNIT 02/28/2028	36146G202	31	3,139	SH		DFND	1	3,139	0	0
GROWTH CAP ACQUISITION CORP	CL A	39986V107	2,807	289,473	SH		DFND	1	289,473	0	0
GROWTH CAP ACQUISITION CORP	UNIT 06/01/2027	39986V206	29	2,925	SH		DFND	1	2,925	0	0
GROWTH CAP ACQUISITION CORP	*W EXP 06/01/202	39986V115	82	133,058	SH		DFND	1	133,058	0	0
GLENFARNE MERGER CORP	CLASS A COM	378579106	2,114	219,087	SH		DFND	1	219,087	0	0
GLENFARNE MERGER CORP	UNIT 03/17/2026	378579205	52	5,285	SH		DFND	1	5,285	0	0
GLENFARNE MERGER CORP	*W EXP 03/17/202	378579114	79	73,029	SH		DFND	1	73,029	0	0
GORES GUGGENHEIM INC	CLASS A COM	38286Q107	75	7,704	SH		DFND	1	7,704	0	0
GAMING & HOSPITALITY ACQU CO	COM CL A	364681106	1,981	204,021	SH		DFND	1	204,021	0	0
GAMING & HOSPITALITY ACQU CO	UNIT 02/04/2028	364681205	65	6,580	SH		DFND	1	6,580	0	0
GAMING & HOSPITALITY ACQU CO	*W EXP 02/04/202	364681114	61	58,842	SH		DFND	1	58,842	0	0
GIGCAPITAL4 INC	COM	37518G101	853	86,604	SH		DFND	1	86,604	0	0
GIGCAPITAL4 INC	UNIT 99/99/9999	37518G200	255	25,001	SH		DFND	1	25,001	0	0
GIGCAPITAL4 INC	*W EXP 02/08/202	37518G119	32	28,868	SH		DFND	1	28,868	0	0
GORES HLDGS VIII INC	UNIT 02/01/2028	382863207	222	22,321	SH		DFND	1	22,321	0	0
CARTESIAN GROWTH CORP	CL A SHS	G19276107	771	79,872	SH		DFND	1	79,872	0	0
CARTESIAN GROWTH CORP	UNIT 02/26/2028	G19276123	249	25,003	SH		DFND	1	25,003	0	0
CARTESIAN GROWTH CORP	*W EXP 02/26/202	G19276115	22	26,624	SH		DFND	1	26,624	0	0
GALILEO ACQUISITION CORP	SHS	G3770A102	1,227	122,788	SH		DFND	1	122,788	0	0
GLASS HOUSES ACQUISITION COR	UNIT 03/25/2028	37714P202	7	781	SH		DFND	1	781	0	0
QUEENS GAMBIT GROWTH CAPITAL	CL A SHS	G7315C101	125	12,917	SH		DFND	1	12,917	0	0
QUEENS GAMBIT GROWTH CAPITAL	UNIT 01/19/2026	G7315C127	157	15,684	SH		DFND	1	15,684	0	0
GROUP NINE ACQUISITION CORP	COM CL A	39947R104	900	92,081	SH		DFND	1	92,081	0	0
GROUP NINE ACQUISITION CORP	UNIT 01/15/2026	39947R203	347	34,573	SH		DFND	1	34,573	0	0
GO ACQUISITION CORP	COM	362019101	35	3,582	SH		DFND	1	3,582	0	0
GO ACQUISITION CORP	UNIT 08/31/2027	362019200	4	412	SH		DFND	1	412	0	0
GLOBAL PARTNER ACQISTN CORP	CL A SHS	G3934P102	667	68,388	SH		DFND	1	68,388	0	0
GLOBAL PARTNER ACQISTN CORP	UNIT 01/06/2026	G3934P110	247	25,004	SH		DFND	1	25,004	0	0
GLOBAL PARTNER ACQISTN CORP	*W EXP 01/14/202	G3934P128	8	8,172	SH		DFND	1	8,172	0	0
GREENCITY ACQUISITION CORP	COM	G4086B107	965	95,519	SH		DFND	1	95,519	0	0
GREENCITY ACQUISITION CORP	UNIT 04/30/2026	G4086B115	32	3,085	SH		DFND	1	3,085	0	0
GREENCITY ACQUISITION CORP	*W EXP 04/28/202	G4086B123	31	87,797	SH		DFND	1	87,797	0	0
GORES HLDGS V INC	COM CL A	382864106	246	24,384	SH		DFND	1	24,384	0	0
GS ACQUISITION HLDGS CORP II	COM CL A	36258Q105	488	46,950	SH		DFND	1	46,950	0	0
GLOBAL SYNERGY ACQUISIT CORP	CL A SHS	G3934J106	659	67,953	SH		DFND	1	67,953	0	0
GLOBAL SYNERGY ACQUISIT CORP	UNIT 01/01/2024	G3934J114	259	25,645	SH		DFND	1	25,645	0	0
GLOBAL SYNERGY ACQUISIT CORP	*W EXP 99/99/999	G3934J122	18	23,769	SH		DFND	1	23,769	0	0
GORES HOLDINGS VII INC	COM CL A	38286T101	1,814	183,248	SH		DFND	1	183,248	0	0
GORES HOLDINGS VII INC	UNIT 02/12/2028	38286T200	36	3,681	SH		DFND	1	3,681	0	0
GORES HOLDINGS VII INC	*W EXP 02/25/202	38286T119	31	22,906	SH		DFND	1	22,906	0	0
GLRY STR NW MDIA GRUP HLDG L	*W EXP 02/13/202	G39973113	31	224,400	SH		DFND	1	224,400	0	0
GORES TECHNOLOGY PARTNERS IN	CLASS A COM	382870103	1,104	109,945	SH		DFND	1	109,945	0	0
GORES TECHNOLOGY PARTNERS IN	UNIT 03/16/2028	382870202	251	25,000	SH		DFND	1	25,000	0	0
GORES TECHNOLOGY PARTNERS IN	*W EXP 03/16/202	382870111	27	21,989	SH		DFND	1	21,989	0	0
GORES TECHNOLOGY PARTNERS II	CLASS A COM	38287L107	806	81,010	SH		DFND	1	81,010	0	0
GORES TECHNOLOGY PARTNERS II	UNIT 03/16/2028	38287L206	144	13,994	SH		DFND	1	13,994	0	0
GORES TECHNOLOGY PARTNERS II	*W EXP 03/16/202	38287L115	29	16,202	SH		DFND	1	16,202	0	0
GOOD WORKS ACQUISITION CORP	COM	38216X107	876	88,107	SH		DFND	1	88,107	0	0
GX ACQUISITION CORP II	UNIT 03/17/2026	36260F204	41	4,145	SH		DFND	1	4,145	0	0
HEALTH ASSURN ACQUISITION CO	COM CL A	42226W109	50	5,000	SH		DFND	1	5,000	0	0
HEALTHCOR CATALIO ACQU CORP	CL A SHS	G44125105	88	8,975	SH		DFND	1	8,975	0	0
HEALTHCARE SERVICES ACQU COR	COM CL A	42227K104	991	102,465	SH		DFND	1	102,465	0	0
HEALTHCARE SERVICES ACQU COR	UNIT 11/18/2023	42227K203	159	15,868	SH		DFND	1	15,868	0	0
HEALTHCARE CAPITAL CORP	COM CL A	42228C101	1,758	182,178	SH		DFND	1	182,178	0	0
HEALTHCARE CAPITAL CORP	UNIT 12/31/2025	42228C200	49	5,001	SH		DFND	1	5,001	0	0
HEALTHCARE CAPITAL CORP	*W EXP 12/31/202	42228C119	53	73,759	SH		DFND	1	73,759	0	0
HENNESSY CAPITAL INVS CORP V	COM CL A	42589T107	48	4,775	SH		DFND	1	4,775	0	0
HUDSON EXECUTIVE INVS CORP I	COM CL A	443760103	20	2,096	SH		DFND	1	2,096	0	0
HUDSON EXECUTIVE INVS CORP I	UNIT 01/31/2027	443760202	292	29,337	SH		DFND	1	29,337	0	0
FTAC HERA ACQUISITION CORP	CLASS A ORD SHS	G3728Y103	56	5,823	SH		DFND	1	5,823	0	0
HH&L ACQUISITION CO	SHS CL A	G39714103	46	4,755	SH		DFND	1	4,755	0	0
HH&L ACQUISITION CO	UNIT 99/99/9999	G39714111	151	15,030	SH		DFND	1	15,030	0	0
H I G ACQUISITION CORP	COM CL A	G44898107	140	14,469	SH		DFND	1	14,469	0	0
H I G ACQUISITION CORP	UNIT 99/99/9999	G44898115	2	275	SH		DFND	1	275	0	0
HUDSON EXECUTIVE INVES III	UNIT 02/22/2026	44376L206	473	47,420	SH		DFND	1	47,420	0	0
HAMILTON LANE ALLIANCE HLDGS	COM CL A	40749M103	784	80,456	SH		DFND	1	80,456	0	0
HAMILTON LANE ALLIANCE HLDGS	UNIT 99/99/9999	40749M202	251	25,000	SH		DFND	1	25,000	0	0
HAMILTON LANE ALLIANCE HLDGS	*W EXP 01/12/202	40749M111	22	25,053	SH		DFND	1	25,053	0	0
HUMANCO ACQUISITION CORP	COM CL A	44487N109	835	85,573	SH		DFND	1	85,573	0	0
HPX CORP	SHS CL A	G32219100	293	29,800	SH		DFND	1	29,800	0	0
HEALTH SCIENCES ACQ CORP 2	ORD SHS	G4411D109	174	17,087	SH		DFND	1	17,087	0	0
HIGHLAND TRANSCEND PARTNERS	COM CL A	G44690108	3,118	320,498	SH		DFND	1	320,498	0	0
HIGHLAND TRANSCEND PARTNERS	UNIT 99/99/9999	G44690116	6	688	SH		DFND	1	688	0	0
HIGHLAND TRANSCEND PARTNERS	*W EXP 99/99/999	G44690124	47	42,816	SH		DFND	1	42,816	0	0
USHG ACQUISITION CORP	UNIT 99/99/9999	91748P209	32	3,247	SH		DFND	1	3,247	0	0
HAYMAKER ACQUISITION CORP II	UNIT 03/01/2026	42087R207	233	23,247	SH		DFND	1	23,247	0	0
HORIZON ACQUISITION CORP	COM CL A	G46049105	465	46,782	SH		DFND	1	46,782	0	0
HORIZON ACQUISITION CORPORAT	SHS CL A	G46044106	1,994	204,159	SH		DFND	1	204,159	0	0
ION ACQUISITION CORP 2 LTD	SHS CL A	G49393104	197	20,000	SH		DFND	1	20,000	0	0
ION ACQUISITION CORP 3 LTD	SHS CL A	G4940J114	98	10,000	SH		DFND	1	10,000	0	0
IBERE PHARMACEUTICALS	UNIT 99/99/9999	G46843127	81	8,112	SH		DFND	1	8,112	0	0
IG ACQUISITION CORP	COM CL A	449534106	2,049	210,419	SH		DFND	1	210,419	0	0
INTL GNRL INSURANCE HLDNGS L	*W EXP 03/17/202	G4809J114	113	111,990	SH		DFND	1	111,990	0	0
IGNYTE ACQUISITION CORP	COM	45175H106	44	4,624	SH		DFND	1	4,624	0	0
IGNYTE ACQUISITION CORP	UNIT 01/05/2026	45175H205	467	46,632	SH		DFND	1	46,632	0	0
INVESTINDUSTRIAL ACQUISITION	SHS CL A	G4771L105	981	100,592	SH		DFND	1	100,592	0	0
INVESTINDUSTRIAL ACQUISITION	UNIT 99/99/9999	G4771L121	8	888	SH		DFND	1	888	0	0
INSU ACQUISITION CORP III	COM CL A	457817104	323	33,361	SH		DFND	1	33,361	0	0
AEA-BRIDGES IMPACT CORP	SHS CL A	G01046104	241	24,754	SH		DFND	1	24,754	0	0
AEA-BRIDGES IMPACT CORP	UNIT 99/99/9999	G01046120	16	1,601	SH		DFND	1	1,601	0	0
KLUDEIN I ACQUISITION CORP	CL A	49878L109	950	97,259	SH		DFND	1	97,259	0	0
KLUDEIN I ACQUISITION CORP	UNIT 99/99/9999	49878L208	252	25,001	SH		DFND	1	25,001	0	0
KLUDEIN I ACQUISITION CORP	*W EXP 07/08/202	49878L117	24	33,209	SH		DFND	1	33,209	0	0
INTERPRIVATE II ACQUISITION	UNIT 99/99/9999	46064Q207	6	688	SH		DFND	1	688	0	0
ISLEWORTH HEALTHCARE ACQU CO	COM	46468P102	1,457	148,694	SH		DFND	1	148,694	0	0
ISOS ACQUISITION CORPORATION	UNIT 99/99/9999	G4962C120	37	3,661	SH		DFND	1	3,661	0	0
INDUSTRIAL TECH ACQU INC	COM CL A	456357102	476	47,575	SH		DFND	1	47,575	0	0
INDUSTRIAL TECH ACQU INC	*W EXP 08/06/202	456357110	31	28,815	SH		DFND	1	28,815	0	0
ITHAX ACQUISITION CORP	CL A SHS	G49775102	1,104	113,637	SH		DFND	1	113,637	0	0
ITHAX ACQUISITION CORP	UNIT 12/31/2027	G49775110	247	24,800	SH		DFND	1	24,800	0	0
ITHAX ACQUISITION CORP	*W EXP 02/01/202	G49775128	33	49,537	SH		DFND	1	49,537	0	0
ITIQUIRA ACQUISITION CORP	CL A SHS	G49773107	50	5,252	SH		DFND	1	5,252	0	0
ITIQUIRA ACQUISITION CORP	UNIT 02/03/2026	G49773123	331	33,126	SH		DFND	1	33,126	0	0
IVANHOE CAPITAL ACQUISTIN CO	COM CL A	G4R87P114	2,447	240,674	SH		DFND	1	240,674	0	0
JACK CREEK INVESTMENT CORP	CL A SHS	G4989X115	927	96,346	SH		DFND	1	96,346	0	0
JACK CREEK INVESTMENT CORP	UNIT 10/01/2023	G4989X107	251	25,001	SH		DFND	1	25,001	0	0
JACK CREEK INVESTMENT CORP	*W EXP 10/01/202	G4989X123	22	28,077	SH		DFND	1	28,077	0	0
JOFF FINTECH ACQUISITION COR	COM CL A	46592C100	2,344	242,694	SH		DFND	1	242,694	0	0
JOFF FINTECH ACQUISITION COR	UNIT 02/03/2026	46592C209	74	7,453	SH		DFND	1	7,453	0	0
JOFF FINTECH ACQUISITION COR	*W EXP 02/04/202	46592C118	81	79,508	SH		DFND	1	79,508	0	0
JAWS JUGGERNAUT ACQUISITN CO	UNIT 06/17/2026	G50735128	754	75,000	SH		DFND	1	75,000	0	0
JAWS MUSTANG ACQUISITION COR	SHS CL A	G50737108	841	86,196	SH		DFND	1	86,196	0	0
JAWS MUSTANG ACQUISITION COR	UNIT 99/99/9999	G50737116	251	25,003	SH		DFND	1	25,003	0	0
JAWS MUSTANG ACQUISITION COR	*W EXP 01/30/202	G50737124	21	17,065	SH		DFND	1	17,065	0	0
JIYA ACQUISITION CORP	COM CL A	47760M102	996	100,261	SH		DFND	1	100,261	0	0
KISMET ACQUISITION TWO CORP	CL A SHS	G52807107	40	4,198	SH		DFND	1	4,198	0	0
KISMET ACQUISITION TWO CORP	UNIT 99/99/9999	G52807123	321	32,335	SH		DFND	1	32,335	0	0
KAIROS ACQUISITION CORP	CL A SHS	G52110114	1,947	200,793	SH		DFND	1	200,793	0	0
KAIROS ACQUISITION CORP	UNIT 99/99/9999	G52110122	84	8,431	SH		DFND	1	8,431	0	0
KAIROS ACQUISITION CORP	*W EXP 11/30/202	G52110106	74	94,030	SH		DFND	1	94,030	0	0
KISMET ACQUISITION THREE COR	CL A SHARES	G5276C110	493	51,012	SH		DFND	1	51,012	0	0
KISMET ACQUISITION THREE COR	UNIT 99/99/9999	G5276C128	235	23,586	SH		DFND	1	23,586	0	0
KISMET ACQUISITION THREE COR	*W EXP 06/30/202	G5276C102	13	17,004	SH		DFND	1	17,004	0	0
KL ACQUISITION CORP	COM CL A	49837C109	1,656	170,737	SH		DFND	1	170,737	0	0
KL ACQUISITION CORP	UNIT 99/99/9999	49837C208	59	5,935	SH		DFND	1	5,935	0	0
KL ACQUISITION CORP	*W EXP 01/12/202	49837C117	38	40,553	SH		DFND	1	40,553	0	0
KERNEL GROUP HOLDINGS INC	CL A SHS	G5259L103	839	86,471	SH		DFND	1	86,471	0	0
KERNEL GROUP HOLDINGS INC	UNIT 99/99/9999	G5259L111	149	14,592	SH		DFND	1	14,592	0	0
KERNEL GROUP HOLDINGS INC	*W EXP 02/02/202	G5259L129	43	41,495	SH		DFND	1	41,495	0	0
KADEM SUSTAINABLE IMPACT COR	UNIT 03/17/2026	48284E204	286	28,667	SH		DFND	1	28,667	0	0
KISMET ACQUISITION ONE CORP	SHS	G52753103	933	94,235	SH		DFND	1	94,235	0	0
ALKURI GLOBAL ACQUISITION CO	COM CL A	66981N103	504	50,996	SH		DFND	1	50,996	0	0
ALKURI GLOBAL ACQUISITION CO	UNIT 01/01/2028	66981N202	256	25,002	SH		DFND	1	25,002	0	0
ALKURI GLOBAL ACQUISITION CO	*W EXP 02/09/202	66981N111	21	14,766	SH		DFND	1	14,766	0	0
KHOSLA VENTURES ACQUISITION	CL A	482504107	3,048	308,230	SH		DFND	1	308,230	0	0
KHOSLA VENTURES ACQUSTN CO I	COM CL A	482505104	549	55,300	SH		DFND	1	55,300	0	0
KHOSLA VENTURES ACQUT CO III	COM CL A	482506102	1,579	160,000	SH		DFND	1	160,000	0	0
KINGSWOOD ACQUISITION CORP	COM CL A	496861105	106	10,601	SH		DFND	1	10,601	0	0
KINGSWOOD ACQUISITION CORP	UNIT 99/99/9999	496861204	182	17,334	SH		DFND	1	17,334	0	0
LAKESHORE ACQUISITION I CORP	UNIT 06/04/2026	G53521129	511	50,000	SH		DFND	1	50,000	0	0
UNION ACQUISITION CORP II	SHS	G9402Q100	209	20,807	SH		DFND	1	20,807	0	0
UNION ACQUISITION CORP II	*W EXP 04/01/202	G9402Q126	42	46,494	SH		DFND	1	46,494	0	0
LIONHEART ACQUISITION CORP I	COM CL A	53625R104	980	99,340	SH		DFND	1	99,340	0	0
LIONHEART ACQUISITION CORP I	UNIT 08/13/2025	53625R203	4	412	SH		DFND	1	412	0	0
LDH GROWTH CORP I	UNIT 03/17/2026	G54094118	46	4,668	SH		DFND	1	4,668	0	0
LEAD EDGE GROWTH OPRTUNTS LT	UNIT 04/01/2026	G54085124	671	67,129	SH		DFND	1	67,129	0	0
LEFTERIS ACQUISITION CORP	COM CL A	52470X109	202	20,813	SH		DFND	1	20,813	0	0
LEFTERIS ACQUISITION CORP	UNIT 11/01/2023	52470X208	26	2,581	SH		DFND	1	2,581	0	0
LAZARD GROWTH ACQUISITION CO	SHS	G54035103	932	95,370	SH		DFND	1	95,370	0	0
LAZARD GROWTH ACQUISITION CO	UNIT 99/99/9999	G54035129	249	25,000	SH		DFND	1	25,000	0	0
LAZARD GROWTH ACQUISITION CO	*W EXP 02/10/202	G54035111	21	18,857	SH		DFND	1	18,857	0	0
LEO HLDGS CORP II	COM CL A	G5463R102	3,468	357,038	SH		DFND	1	357,038	0	0
LEO HLDGS CORP II	UNIT 99/99/9999	G5463R110	19	1,927	SH		DFND	1	1,927	0	0
LEO HLDGS CORP II	*W EXP 01/07/202	G5463R128	65	67,568	SH		DFND	1	67,568	0	0
LEO HOLDINGS III CORP	SHS CL A	G5463T108	697	70,630	SH		DFND	1	70,630	0	0
LEO HOLDINGS III CORP	UNIT 99/99/9999	G5463T116	210	20,873	SH		DFND	1	20,873	0	0
LEO HOLDINGS III CORP	*W EXP 03/02/202	G5463T124	16	14,126	SH		DFND	1	14,126	0	0
LIV CAP ACQUISITION CORP	CL A	G5510C108	1,662	166,294	SH		DFND	1	166,294	0	0
LIV CAP ACQUISITION CORP	UNIT 99/99/9999	G5510C124	66	6,149	SH		DFND	1	6,149	0	0
LIV CAP ACQUISITION CORP	*W EXP 12/13/202	G5510C116	62	66,077	SH		DFND	1	66,077	0	0
LIGHTJUMP ACQUISITION CORP	COM	53228M106	56	5,831	SH		DFND	1	5,831	0	0
LIGHTJUMP ACQUISITION CORP	UNIT 01/06/2026	53228M205	334	33,071	SH		DFND	1	33,071	0	0
LMF ACQUISITION OPPORTUNIT I	CL A COM	502015100	872	88,076	SH		DFND	1	88,076	0	0
LMF ACQUISITION OPPORTUNIT I	UNIT 99/99/9999	502015209	258	25,000	SH		DFND	1	25,000	0	0
LMF ACQUISITION OPPORTUNIT I	*W EXP 01/26/202	502015118	41	83,748	SH		DFND	1	83,748	0	0
LIVE OAK MOBILITY ACQUISI CO	COM CL A	538126103	770	78,640	SH		DFND	1	78,640	0	0
LIVE OAK MOBILITY ACQUISI CO	UNIT 03/01/2028	538126202	209	20,875	SH		DFND	1	20,875	0	0
LIVE OAK MOBILITY ACQUISI CO	*W EXP 03/04/202	538126111	23	15,728	SH		DFND	1	15,728	0	0
LIFESCI ACQUISITION II CORP	COM	53229E103	1,028	102,802	SH		DFND	1	102,802	0	0
LOCUST WALK ACQUISITION CORP	COM CL A	54015L103	460	46,608	SH		DFND	1	46,608	0	0
LOCUST WALK ACQUISITION CORP	UNIT 12/31/2025	54015L301	254	25,001	SH		DFND	1	25,001	0	0
LOCUST WALK ACQUISITION CORP	*W EXP 12/31/202	54015L111	1	1,864	SH		DFND	1	1,864	0	0
MONTES ARCHIMEDES ACQUISITIO	COM CL A	612657106	825	83,470	SH		DFND	1	83,470	0	0
MORINGA ACQUISITION CORP	CL A SHS	G6S23K108	88	9,186	SH		DFND	1	9,186	0	0
MORINGA ACQUISITION CORP	UNIT 02/16/2026	G6S23K116	567	56,951	SH		DFND	1	56,951	0	0
MISSION ADVANCEMENT CORP	UNIT 99/99/9999	60501L200	14	1,409	SH		DFND	1	1,409	0	0
MCAP ACQUISITION CORP	COM CL A	55282T109	3,232	335,979	SH		DFND	1	335,979	0	0
MCAP ACQUISITION CORP	UNIT 02/18/2030	55282T208	63	6,351	SH		DFND	1	6,351	0	0
MCAP ACQUISITION CORP	*W EXP 03/02/202	55282T117	97	91,993	SH		DFND	1	91,993	0	0
MALLARD ACQUISITION CORP	COM	561204108	78	7,837	SH		DFND	1	7,837	0	0
MOUNTAIN CREST ACQUSTN CORP	COM	62402D105	9	951	SH		DFND	1	951	0	0
MOUNTAIN CREST ACQUSTN CORP	UNIT 99/99/9999	62402D204	40	3,774	SH		DFND	1	3,774	0	0
MOUNTAIN CREST ACQUSITN CRP	UNIT 06/29/2026	62403K207	1,340	135,000	SH		DFND	1	135,000	0	0
MERIDA MERGER CORP I	COM	58953M106	571	57,481	SH		DFND	1	57,481	0	0
MDH ACQUISITION CORP	COM CL A	55283P106	19	2,064	SH		DFND	1	2,064	0	0
MDH ACQUISITION CORP	UNIT 99/99/9999	55283P205	297	29,733	SH		DFND	1	29,733	0	0
MASON INDUSTRIAL TECHNOLGY I	COM CL A	57520Y106	94	9,821	SH		DFND	1	9,821	0	0
MASON INDUSTRIAL TECHNOLGY I	UNIT 99/99/9999	57520Y205	719	71,411	SH		DFND	1	71,411	0	0
MALACCA STRAITS ACQUISITION	COM CL A	G5859B117	310	31,381	SH		DFND	1	31,381	0	0
MALACCA STRAITS ACQUISITION	UNIT 99/99/9999	G5859B125	16	1,617	SH		DFND	1	1,617	0	0
MONUMENT CIRCLE ACQUISITN CO	COM CL A	61531M101	1,017	105,020	SH		DFND	1	105,020	0	0
MONUMENT CIRCLE ACQUISITN CO	UNIT 01/14/2026	61531M200	244	24,400	SH		DFND	1	24,400	0	0
MONUMENT CIRCLE ACQUISITN CO	*W EXP 01/14/202	61531M119	23	32,131	SH		DFND	1	32,131	0	0
MOTION ACQUISITION CORP	COM CL A	61980M107	992	99,897	SH		DFND	1	99,897	0	0
MEDICUS SCIENCES ACQUISITION	CL A SHS	G5960S108	47	4,916	SH		DFND	1	4,916	0	0
NORTH ATLANTIC ACQUISITN COR	CL A SHS	G66139109	1,676	172,526	SH		DFND	1	172,526	0	0
NORTH ATLANTIC ACQUISITN COR	UNIT 10/20/2025	G66139117	21	2,097	SH		DFND	1	2,097	0	0
NORTH ATLANTIC ACQUISITN COR	*W EXP 10/20/202	G66139125	29	28,526	SH		DFND	1	28,526	0	0
NEW BEGINNINGS ACQUISITION C	COM	64222H100	7	726	SH		DFND	1	726	0	0
NEW BEGINNINGS ACQUISITION C	UNIT 99/99/9999	64222H209	5	523	SH		DFND	1	523	0	0
NEWBURY STREET ACQUISITN COR	COM	65101L104	1,144	118,756	SH		DFND	1	118,756	0	0
NEWBURY STREET ACQUISITN COR	UNIT 04/30/2028	65101L203	249	25,000	SH		DFND	1	25,000	0	0
NEWBURY STREET ACQUISITN COR	*W EXP 04/30/202	65101L112	44	59,378	SH		DFND	1	59,378	0	0
NIGHTDRAGON ACQUISITION CORP	UNIT 02/26/20266	65413D204	422	42,020	SH		DFND	1	42,020	0	0
NEBULA CARAVEL ACQUISITION C	COM CL A	629070103	1,621	162,315	SH		DFND	1	162,315	0	0
NORTHERN GENESIS ACQUISITION	COMMON STOCK	66516U101	922	92,736	SH		DFND	1	92,736	0	0
NEXTGEN ACQUISITION CORP	CL A	G65305107	2	210	SH		DFND	1	210	0	0
NORTH MOUNTAIN MERGER CORP	COM CL A	661204107	55	5,718	SH		DFND	1	5,718	0	0
NORTH MOUNTAIN MERGER CORP	UNIT 09/16/2025	661204206	2	200	SH		DFND	1	200	0	0
NOBLE ROCK ACQUISITION CORP	CL A SHS	G6546R101	560	57,994	SH		DFND	1	57,994	0	0
NOBLE ROCK ACQUISITION CORP	UNIT 01/31/2028	G6546R127	243	24,315	SH		DFND	1	24,315	0	0
NOBLE ROCK ACQUISITION CORP	*W EXP 01/31/202	G6546R119	14	16,742	SH		DFND	1	16,742	0	0
NAVSIGHT HLDGS INC	CL A	639358100	1,117	111,978	SH		DFND	1	111,978	0	0
NORTHERN STAR INVEST CORP II	UNIT 02/25/2028	66574L209	23	2,330	SH		DFND	1	2,330	0	0
NORTHERN STAR INVEST CORP IV	UNIT 02/25/2028	66575B200	55	5,517	SH		DFND	1	5,517	0	0
NEW VISTA ACQUISITION CORP	CL A SHS	G6529L105	45	4,686	SH		DFND	1	4,686	0	0
NEW VISTA ACQUISITION CORP	UNIT 02/01/2026	G6529L113	26	2,669	SH		DFND	1	2,669	0	0
NOVUS CAPITAL CORPORATION II	UNIT 99/99/9999	67012W203	585	57,863	SH		DFND	1	57,863	0	0
OAKTREE ACQUISITION CORP II	CL A SHS	G6715X103	805	81,494	SH		DFND	1	81,494	0	0
OAKTREE ACQUISITION CORP II	UNIT 09/15/2027	G6715X129	2	200	SH		DFND	1	200	0	0
OMNICHANNEL ACQUISITION CORP	COM CL A	68218L108	748	76,117	SH		DFND	1	76,117	0	0
OMNICHANNEL ACQUISITION CORP	UNIT 99/99/9999	68218L207	108	10,546	SH		DFND	1	10,546	0	0
OCA ACQUISITION CORP	COM CL A	670865104	13	1,408	SH		DFND	1	1,408	0	0
OCA ACQUISITION CORP	UNIT 01/14/2026	670865203	338	33,399	SH		DFND	1	33,399	0	0
ONE EQUITY PARTNERS OPEN WTR	CL A	68237L105	879	90,643	SH		DFND	1	90,643	0	0
ONE EQUITY PARTNERS OPEN WTR	UNIT 01/14/2026	68237L204	243	24,315	SH		DFND	1	24,315	0	0
ONE EQUITY PARTNERS OPEN WTR	*W EXP 01/14/202	68237L113	14	16,272	SH		DFND	1	16,272	0	0
ORION ACQUISITION CORP	UNIT 02/19/2026	68626A207	309	31,170	SH		DFND	1	31,170	0	0
MAGNUM OPUS ACQUISITION LTD	UNIT 06/03/2026	G5S70A120	30	3,007	SH		DFND	1	3,007	0	0
OYSTER ENTERPRISES ACQ CORP	COM CL A	69242M104	2,252	232,894	SH		DFND	1	232,894	0	0
OYSTER ENTERPRISES ACQ CORP	UNIT 01/20/2026	69242M203	36	3,625	SH		DFND	1	3,625	0	0
OYSTER ENTERPRISES ACQ CORP	*W EXP 01/20/202	69242M112	63	90,608	SH		DFND	1	90,608	0	0
OTR ACQUISITION CORP	COM CL A	67113Q105	90	8,998	SH		DFND	1	8,998	0	0
OTR ACQUISITION CORP	UNIT 10/01/2025	67113Q204	23	2,229	SH		DFND	1	2,229	0	0
PIONEER MERGER CORP	CL A SHS	G7S24C103	220	22,205	SH		DFND	1	22,205	0	0
PIONEER MERGER CORP	UNIT 99/99/9999	G7S24C129	278	26,709	SH		DFND	1	26,709	0	0
PETRA ACQUISITION INC	COM	716421102	62	6,256	SH		DFND	1	6,256	0	0
PETRA ACQUISITION INC	UNIT 05/25/2027	716421201	82	7,599	SH		DFND	1	7,599	0	0
PROVIDENT ACQUISITION CORP	CL A	G7282L100	24	2,523	SH		DFND	1	2,523	0	0
PROVIDENT ACQUISITION CORP	UNIT 99/99/9999	G7282L118	91	9,106	SH		DFND	1	9,106	0	0
PERIPHAS CAPITAL PARTNERING	COM CL A	713895100	182	7,453	SH		DFND	1	7,453	0	0
PERIDOT ACQUISITION CORP II	UNIT 99/99/9999	G7008B113	158	15,830	SH		DFND	1	15,830	0	0
PATHFINDER ACQUISITION CORP	CL A	G04119106	812	83,370	SH		DFND	1	83,370	0	0
PATHFINDER ACQUISITION CORP	UNIT 02/17/2026	G04119114	248	25,001	SH		DFND	1	25,001	0	0
PATHFINDER ACQUISITION CORP	*W EXP 02/19/202	G04119122	17	16,674	SH		DFND	1	16,674	0	0
PROGRESS ACQUISITION CORP	COM CL A	74327P105	2,645	271,872	SH		DFND	1	271,872	0	0
PROGRESS ACQUISITION CORP	UNIT 12/25/2025	74327P204	250	24,991	SH		DFND	1	24,991	0	0
PROGRESS ACQUISITION CORP	*W EXP 11/11/202	74327P113	24	34,631	SH		DFND	1	34,631	0	0
POPULATION HEALTH INVS CO IN	SHS CL A	G71716107	1,455	148,367	SH		DFND	1	148,367	0	0
PRIME IMPACT ACQUISITION I	SHS CL A	G61074103	1,553	159,383	SH		DFND	1	159,383	0	0
PIVOTAL INVESTMENT CORP III	COM CL A	72582M106	22	2,314	SH		DFND	1	2,314	0	0
PIVOTAL INVESTMENT CORP III	UNIT 01/28/2028	72582M205	396	39,673	SH		DFND	1	39,673	0	0
PINE IS ACQUISITION CORP	CL A	722615101	22	2,340	SH		DFND	1	2,340	0	0
PINE IS ACQUISITION CORP	UNIT 99/99/9999	722615200	1,011	100,000	SH		DFND	1	100,000	0	0
PLUM ACQUISITION CORP I	CLASS A ORD SHS	G7134L126	631	64,995	SH		DFND	1	64,995	0	0
PLUM ACQUISITION CORP I	UNIT 03/15/2026	G7134L100	250	25,003	SH		DFND	1	25,003	0	0
PLUM ACQUISITION CORP I	*W EXP 03/15/202	G7134L118	15	12,999	SH		DFND	1	12,999	0	0
PRIVETERRA ACQUISITION CORP	CL A	74275N102	1,702	176,569	SH		DFND	1	176,569	0	0
PRIVETERRA ACQUISITION CORP	UNIT 99/99/9999	74275N201	59	5,986	SH		DFND	1	5,986	0	0
PRIVETERRA ACQUISITION CORP	*W EXP 02/28/202	74275N110	57	57,076	SH		DFND	1	57,076	0	0
PONTEM CORPORATION	SHS CL A	G71707106	1,126	115,852	SH		DFND	1	115,852	0	0
PONTEM CORPORATION	UNIT 99/99/9999	G71707114	245	24,504	SH		DFND	1	24,504	0	0
PONTEM CORPORATION	*W EXP 01/05/202	G71707122	33	33,764	SH		DFND	1	33,764	0	0
ANGEL POND HOLDINGS CORP	UNIT 99/99/9999	G0447J110	47	4,700	SH		DFND	1	4,700	0	0
POWERED BRANDS	UNIT 99/99/9999	G7209M124	471	47,075	SH		DFND	1	47,075	0	0
POEMA GLOBAL HOLDINGS CORP	CL A SHS	G7154B107	822	84,959	SH		DFND	1	84,959	0	0
POEMA GLOBAL HOLDINGS CORP	UNIT 99/99/9999	G7154B123	251	25,001	SH		DFND	1	25,001	0	0
POEMA GLOBAL HOLDINGS CORP	*W EXP 01/08/202	G7154B115	21	27,660	SH		DFND	1	27,660	0	0
CC NEUBERGER PRIN HLDGS II	SHS CL A	G3166T103	798	80,689	SH		DFND	1	80,689	0	0
CC NEUBERGER PRINCIPAL HOLDN	SHS CL A	G1992N100	488	50,000	SH		DFND	1	50,000	0	0
CC NEUBERGER PRINCIPAL HOLDN	UNIT 99/99/9999	G1992N118	213	21,353	SH		DFND	1	21,353	0	0
PROSPECTOR CAPITAL CORP	CL A	G7273A105	63	6,561	SH		DFND	1	6,561	0	0
PROSPECTOR CAPITAL CORP	UNIT 01/01/2030	G7273A121	439	43,969	SH		DFND	1	43,969	0	0
PROPERTY SOLUTIONS ACQUISITI	COM CL A	74350A108	1,764	181,612	SH		DFND	1	181,612	0	0
PROPERTY SOLUTIONS ACQUISITI	UNIT 03/01/2026	74350A207	49	5,002	SH		DFND	1	5,002	0	0
PROPERTY SOLUTIONS ACQUISITI	*W EXP 03/01/202	74350A116	54	45,403	SH		DFND	1	45,403	0	0
PROPTECH INVESTMENT CORP II	COM CL A	743497109	2,145	220,288	SH		DFND	1	220,288	0	0
PROPTECH INVESTMENT CORP II	*W EXP 12/08/202	743497117	25	25,278	SH		DFND	1	25,278	0	0
PTK ACQUISITION CORP	COM	69375F108	6	688	SH		DFND	1	688	0	0
PINE TECHNOLOGY ACQUISITN CO	UNIT 03/31/2028	722850203	60	6,065	SH		DFND	1	6,065	0	0
GOAL ACQUISITIONS CORP	COM	38021H107	49	5,138	SH		DFND	1	5,138	0	0
GOAL ACQUISITIONS CORP	UNIT 99/99/9999	38021H206	497	48,335	SH		DFND	1	48,335	0	0
PRIMAVERA CAPITAL ACQUIST CO	SHS CL A	G7255E109	40	4,184	SH		DFND	1	4,184	0	0
PRIMAVERA CAPITAL ACQUIST CO	UNIT 01/19/2026	G7255E125	153	15,046	SH		DFND	1	15,046	0	0
QELL ACQUISITION CORP	CL A	G7307X105	486	48,898	SH		DFND	1	48,898	0	0
QUANTUM FINTECH ACQUISTIN CO	COMMON STOCK	74767A105	34	3,524	SH		DFND	1	3,524	0	0
QUANTUM FINTECH ACQUISTIN CO	UNIT 10/30/2026	74767A204	641	63,915	SH		DFND	1	63,915	0	0
REVOLUTION ACCELERTN ACQU CO	UNIT 12/01/2025	76156P205	45	4,242	SH		DFND	1	4,242	0	0
RESEARCH ALLIANCE CORP II	COM CL A	760873109	13	1,376	SH		DFND	1	1,376	0	0
REDBALL ACQUISITION CORP	COM CL A	G7417R105	410	42,055	SH		DFND	1	42,055	0	0
RECHARGE ACQUISITION CORP	COM CL A	756229100	126	12,890	SH		DFND	1	12,890	0	0
RECHARGE ACQUISITION CORP	UNIT 99/99/9999	756229209	27	2,668	SH		DFND	1	2,668	0	0
ROSECLIFF ACQUISITION CORP I	COM CL A	77732R103	25	2,678	SH		DFND	1	2,678	0	0
ROSECLIFF ACQUISITION CORP I	UNIT 99/99/9999	77732R202	549	54,830	SH		DFND	1	54,830	0	0
REVOLUTION HEALTHCAR AQ CORP	UNIT 03/18/20266	76155Y207	137	13,597	SH		DFND	1	13,597	0	0
ROCKET INTERNET GRWT OPRT CO	UNIT 99/99/9999	G7613T111	177	17,687	SH		DFND	1	17,687	0	0
RMG ACQUISITION CORP II	CL A SHS	G76083107	578	58,100	SH		DFND	1	58,100	0	0
RMG ACQUISITION CORP III	CL A SHS	G76088106	905	92,910	SH		DFND	1	92,910	0	0
RMG ACQUISITION CORP III	UNIT 02/08/2026	G76088114	250	25,004	SH		DFND	1	25,004	0	0
RMG ACQUISITION CORP III	*W EXP 02/08/202	G76088122	23	18,582	SH		DFND	1	18,582	0	0
ROTH CH ACQUISITION III CO	COM	77867Q102	29	2,939	SH		DFND	1	2,939	0	0
ROTH CH ACQUISITION III CO	UNIT 02/26/2026	77867Q201	651	63,234	SH		DFND	1	63,234	0	0
ROSS ACQUISITION CORP II	SHS CL A	G7641C106	750	77,355	SH		DFND	1	77,355	0	0
ROSS ACQUISITION CORP II	UNIT 99/99/9999	G7641C122	239	24,015	SH		DFND	1	24,015	0	0
ROSS ACQUISITION CORP II	*W EXP 02/01/202	G7641C114	24	25,785	SH		DFND	1	25,785	0	0
ROTOR ACQUISITION CORP	COM	77879W105	100	10,110	SH		DFND	1	10,110	0	0
ROTOR ACQUISITION CORP	UNIT 06/15/2027	77879W204	722	68,671	SH		DFND	1	68,671	0	0
REINVENT TECHNOLOGY PARTNERS	CL A	G7483N129	871	87,332	SH		DFND	1	87,332	0	0
REINVENT TECHNOLOGY PARTNERS	CLASS A ORD SHS	G7484L106	443	44,800	SH		DFND	1	44,800	0	0
REINVENT TECHNOLOGY PARTNERS	UNIT 03/12/2026	G7484L114	319	31,687	SH		DFND	1	31,687	0	0
REINVENT TECHNOLOGY PARTNERS	SHS CL A	G74847107	803	80,867	SH		DFND	1	80,867	0	0
RXR ACQUISITION CORP	CLASS A COM	74981W107	915	94,265	SH		DFND	1	94,265	0	0
RXR ACQUISITION CORP	UNIT 01/01/2025	74981W206	249	25,002	SH		DFND	1	25,002	0	0
RXR ACQUISITION CORP	*W EXP 03/08/202	74981W115	19	18,853	SH		DFND	1	18,853	0	0
SOFTWARE ACQUISITN GRUP INC	COM CL A	83407F101	276	27,794	SH		DFND	1	27,794	0	0
SILVERBOX ENGAGED MERGER CO	UNIT 03/31/2028	82836L200	223	22,350	SH		DFND	1	22,350	0	0
SANDBRIDGE X2 CORP	UNIT 99/99/9999	799792205	178	17,869	SH		DFND	1	17,869	0	0
STRATIM CLOUD ACQUISITION CO	UNIT 03/05/2026	86309R206	505	50,579	SH		DFND	1	50,579	0	0
BROADSCALE ACQUISITION CORP	COM CL A	11134Y101	49	5,113	SH		DFND	1	5,113	0	0
BROADSCALE ACQUISITION CORP	UNIT 02/02/2026	11134Y200	399	39,986	SH		DFND	1	39,986	0	0
SCION TECH GROWTH I	CL A SHS	G31067104	609	62,336	SH		DFND	1	62,336	0	0
SCION TECH GROWTH I	UNIT 12/17/2025	G31067120	198	19,633	SH		DFND	1	19,633	0	0
SCION TECH GROWTH II	CL A SHS	G31070108	45	4,690	SH		DFND	1	4,690	0	0
SCION TECH GROWTH II	UNIT 99/99/9999	G31070124	647	65,195	SH		DFND	1	65,195	0	0
SC HEALTH CORP	COM CL A	G78516203	61	6,138	SH		DFND	1	6,138	0	0
SCVX CORP	COM	G79448208	3,990	403,441	SH		DFND	1	403,441	0	0
SCVX CORP	UNIT 99/99/9999	G79448109	63	6,132	SH		DFND	1	6,132	0	0
SUSTAINABLE DEVELP ACQU I CO	COM CL A	86934L103	732	75,500	SH		DFND	1	75,500	0	0
SUSTAINABLE DEVELP ACQU I CO	UNIT 02/04/2026	86934L202	234	23,039	SH		DFND	1	23,039	0	0
SUSTAINABLE DEVELP ACQU I CO	*W EXP 02/04/202	86934L111	35	37,750	SH		DFND	1	37,750	0	0
OSPREY TECHNLGY AQUISTION CO	COM CL A	68839R104	1,106	110,748	SH		DFND	1	110,748	0	0
SEAPORT GLOBAL ACQUISITN COR	COM CL A	812227106	146	14,665	SH		DFND	1	14,665	0	0
SCP & CO HEALTHCARE ACQUSTN	COM CL A	784065104	2,414	249,402	SH		DFND	1	249,402	0	0
SCP & CO HEALTHCARE ACQUSTN	UNIT 10/27/2025	784065203	29	2,921	SH		DFND	1	2,921	0	0
SCP & CO HEALTHCARE ACQUSTN	*W EXP 01/27/202	784065112	77	91,109	SH		DFND	1	91,109	0	0
SKYDECK ACQUISITION CORP	UNIT 05/13/2026	G82220107	900	90,000	SH		DFND	1	90,000	0	0
SOCIAL LEVERAGE ACQUISN CORP	COM CL A	83363K102	1,157	119,071	SH		DFND	1	119,071	0	0
SOCIAL LEVERAGE ACQUISN CORP	UNIT 99/99/9999	83363K201	249	25,003	SH		DFND	1	25,003	0	0
SOCIAL LEVERAGE ACQUISN CORP	*W EXP 02/17/202	83363K110	31	29,012	SH		DFND	1	29,012	0	0
SLAM CORP	CL A SHS	G8210L105	719	74,252	SH		DFND	1	74,252	0	0
SLAM CORP	UNIT 99/99/9999	G8210L113	249	25,003	SH		DFND	1	25,003	0	0
SLAM CORP	*W EXP 02/23/202	G8210L121	19	18,563	SH		DFND	1	18,563	0	0
SILVER CREST ACQUISITION COR	CL A SHS	G81355102	1,622	168,110	SH		DFND	1	168,110	0	0
SILVER CREST ACQUISITION COR	UNIT 12/15/2025	G81355110	19	1,986	SH		DFND	1	1,986	0	0
SILVER CREST ACQUISITION COR	*W EXP 12/15/202	G81355128	52	61,844	SH		DFND	1	61,844	0	0
SUPERNOVA PARTNERS ACQUISTN	UNIT 99/99/9999	G8T86C113	108	10,848	SH		DFND	1	10,848	0	0
TORTOISE ACQUISITION CORP II	COM CL A	G89554102	116	11,591	SH		DFND	1	11,591	0	0
SENIOR CONNECT ACQUISITN COR	COM CL A	81723H108	1,642	168,763	SH		DFND	1	168,763	0	0
SUSTAINABLE OPPORTNTS ACQ CO	ORD SHS A	G8598Y109	432	43,500	SH		DFND	1	43,500	0	0
SPARTAN ACQUISITION CORP III	UNIT 99/99/9999	84677R205	375	37,298	SH		DFND	1	37,298	0	0
JAWS SPITFIRE ACQUISITION CO	SHS CL A	G50740102	63	6,320	SH		DFND	1	6,320	0	0
SIMON PROPERTY GRP ACQ HOLDI	COM CL A	82880R103	62	6,397	SH		DFND	1	6,397	0	0
SIMON PROPERTY GRP ACQ HOLDI	UNIT 99/99/9999	82880R202	383	38,053	SH		DFND	1	38,053	0	0
SUPERNOVA PARTNERS ACQUISITI	COM CL A	86846V108	3,000	302,214	SH		DFND	1	302,214	0	0
SPORTSTEK ACQUISITION CORP	COM CL A	849196100	50	5,240	SH		DFND	1	5,240	0	0
SPORTSTEK ACQUISITION CORP	UNIT 02/16/2028	849196209	425	42,554	SH		DFND	1	42,554	0	0
SOARING EAGLE ACQUISITION CO	CL A SHS	G8354H126	3,181	319,400	SH		DFND	1	319,400	0	0
SARISSA CAPITAL ACQUISITN CO	CL A	G7823W102	446	44,987	SH		DFND	1	44,987	0	0
SCIENCE STRATEGIC ACQ ALPHA	COM CL A	808641104	1,157	119,211	SH		DFND	1	119,211	0	0
SCIENCE STRATEGIC ACQ ALPHA	UNIT 01/20/2026	808641203	248	25,002	SH		DFND	1	25,002	0	0
SCIENCE STRATEGIC ACQ ALPHA	*W EXP 01/20/202	808641112	27	31,485	SH		DFND	1	31,485	0	0
STAR PEAK CORP II	COM CL A	855179107	990	100,000	SH		DFND	1	100,000	0	0
SUPERNOVA PARTN ACQ CO III L	SHS CL A	G8T90F102	729	75,000	SH		DFND	1	75,000	0	0
SUPERNOVA PARTN ACQ CO III L	UNIT 99/99/9999	G8T90F110	249	25,000	SH		DFND	1	25,000	0	0
SUPERNOVA PARTN ACQ CO III L	*W EXP 99/99/999	G8T90F128	18	15,000	SH		DFND	1	15,000	0	0
ACON S2 ACQUISITION CORP	CL SHS	G00748106	3,605	364,155	SH		DFND	1	364,155	0	0
SPRING VY ACQUISITION CORP	CL A	G8377A108	373	37,347	SH		DFND	1	37,347	0	0
STARBOARD VALUE ACQUISITN CO	COM CL A	85521J109	288	28,892	SH		DFND	1	28,892	0	0
SVF INVESTMENT CORP	CL A SHS	G8601L102	716	72,521	SH		DFND	1	72,521	0	0
SVF INVESTMENT CORP 2	CL A SHS	G8601M100	380	38,232	SH		DFND	1	38,232	0	0
SVF INVESTMENT CORP 3	CL A SHS	G8601N108	600	60,391	SH		DFND	1	60,391	0	0
SEVEN OAKS ACQUISITION CORP	COM CL A	81787X106	1,046	105,820	SH		DFND	1	105,820	0	0
SEVEN OAKS ACQUISITION CORP	UNIT 12/18/2025	81787X205	387	37,124	SH		DFND	1	37,124	0	0
SWITCHBACK II CORPORATION	COM CL A	G8633T115	175	17,729	SH		DFND	1	17,729	0	0
ATHLON ACQUISITION CORP	COM CL A	04748A106	858	88,863	SH		DFND	1	88,863	0	0
ATHLON ACQUISITION CORP	UNIT 01/12/2026	04748A205	236	23,625	SH		DFND	1	23,625	0	0
ATHLON ACQUISITION CORP	*W EXP 01/12/202	04748A114	19	25,566	SH		DFND	1	25,566	0	0
TREPONT ACQUISITION CORP I	SHS CL A	G9095M101	654	66,138	SH		DFND	1	66,138	0	0
TREPONT ACQUISITION CORP I	UNIT 99/99/9999	G9095M119	26	2,625	SH		DFND	1	2,625	0	0
THUNDER BRIDGE CAP PRTNRS II	COM CL A	88605T100	1,686	173,838	SH		DFND	1	173,838	0	0
THUNDER BRIDGE CAP PRTNRS II	UNIT 02/15/2028	88605T209	57	5,804	SH		DFND	1	5,804	0	0
THUNDER BRIDGE CAP PRTNRS II	*W EXP 02/15/202	88605T118	18	14,506	SH		DFND	1	14,506	0	0
TB SA ACQUISITION CORP	CLASS A ORD SHS	G8657L105	2,961	305,952	SH		DFND	1	305,952	0	0
TB SA ACQUISITION CORP	UNIT 03/25/2028	G8657L113	56	5,689	SH		DFND	1	5,689	0	0
TB SA ACQUISITION CORP	*W EXP 03/25/202	G8657L121	101	101,984	SH		DFND	1	101,984	0	0
TUATARA CAPITAL ACQUISITN CO	CL A SHS	G9118J101	10	1,126	SH		DFND	1	1,126	0	0
TUATARA CAPITAL ACQUISITN CO	UNIT 99/99/9999	G9118J127	167	16,484	SH		DFND	1	16,484	0	0
TEKKORP DIGITAL ACQUISITN CO	CL A	G8739H106	5,338	547,553	SH		DFND	1	547,553	0	0
TUSCAN HLDGS CORP II	COM	90070A103	41	4,168	SH		DFND	1	4,168	0	0
THUNDER BRDG CAP PRTNRS IV I	UNIT 06/30/2026	88605L206	595	60,000	SH		DFND	1	60,000	0	0
THIMBLE POINT ACQUISITION CO	UNIT 99/99/9999	88408P206	240	23,194	SH		DFND	1	23,194	0	0
TLG ACQUISITION ONE CORP	COM CL A	87257M108	3,293	340,613	SH		DFND	1	340,613	0	0
TLG ACQUISITION ONE CORP	UNIT 99/99/9999	87257M207	56	5,690	SH		DFND	1	5,690	0	0
TLG ACQUISITION ONE CORP	*W EXP 01/25/202	87257M116	78	99,264	SH		DFND	1	99,264	0	0
THE MUSIC ACQUISITION CORP	COM CLASS A	62752R100	6	688	SH		DFND	1	688	0	0
THE MUSIC ACQUISITION CORP	UNIT 99/99/9999	62752R209	372	36,590	SH		DFND	1	36,590	0	0
TASTEMAKER ACQUISITION CORP	COM CL A	876545104	363	37,393	SH		DFND	1	37,393	0	0
TASTEMAKER ACQUISITION CORP	UNIT 12/31/2025	876545203	379	37,698	SH		DFND	1	37,698	0	0
TURMERIC ACQUISITION CORP	CL A	G9127T108	795	80,470	SH		DFND	1	80,470	0	0
TURMERIC ACQUISITION CORP	UNIT 10/08/2025	G9127T116	136	13,559	SH		DFND	1	13,559	0	0
SPARTACUS ACQUISITION CORP	CL A	84677L109	432	43,023	SH		DFND	1	43,023	0	0
SPARTACUS ACQUISITION CORP	UNIT 10/31/2027	84677L208	30	2,850	SH		DFND	1	2,850	0	0
TPG PACE SOLUTIONS CORP	SHS CL A	G8656V104	249	25,000	SH		DFND	1	25,000	0	0
TPG PACE BEN FIN CORP	CL A COM	G8990D125	11	868	SH		DFND	1	868	0	0
TWIN RIDGE CAPITAL ACQUIS CO	UNIT 99/99/9999	G9151L112	29	2,945	SH		DFND	1	2,945	0	0
TREBIA ACQUISITION CORP	COM CL A	G9027T109	356	35,989	SH		DFND	1	35,989	0	0
TISHMAN SPEYER INNOVATION CO	COM CL A	88825H100	12	1,276	SH		DFND	1	1,276	0	0
TISHMAN SPEYER INNOVATION CO	UNIT 02/11/2026	88825H209	107	10,667	SH		DFND	1	10,667	0	0
TCW SPECIAL PURPOSE ACQU COR	UNIT 99/99/9999	87301L205	446	44,804	SH		DFND	1	44,804	0	0
TRADEUP GLOBAL CORPORATION	UNIT 99/99/9999	G89877123	57	5,790	SH		DFND	1	5,790	0	0
THAYER VENTURES ACQU CORP	COM CL A	88332T100	662	65,919	SH		DFND	1	65,919	0	0
THAYER VENTURES ACQU CORP	UNIT 01/01/2030	88332T209	148	13,870	SH		DFND	1	13,870	0	0
TWC TECH HLDGS II CORP	COM	90117G105	1,904	191,749	SH		DFND	1	191,749	0	0
TWELVE SEAS INVESTMENT CO II	UNIT 99/99/9999	90118T205	271	27,266	SH		DFND	1	27,266	0	0
TAILWIND ACQUISITION CORP	COM CL A	87403Q102	1,346	135,054	SH		DFND	1	135,054	0	0
TAILWIND INTERNATNAL ACQ COR	COM CL A	G8662F101	1,212	125,409	SH		DFND	1	125,409	0	0
TAILWIND INTERNATNAL ACQ COR	UNIT 99/99/9999	G8662F127	232	23,226	SH		DFND	1	23,226	0	0
TAILWIND INTERNATNAL ACQ COR	*W EXP 03/01/202	G8662F119	37	39,850	SH		DFND	1	39,850	0	0
TWO	COM CL A	G9152V101	493	50,071	SH		DFND	1	50,071	0	0
TZP STRATEGIES ACQUISTN CORP	CL A SHS	G91595101	97	10,009	SH		DFND	1	10,009	0	0
TZP STRATEGIES ACQUISTN CORP	UNIT 01/06/2026	G91595127	618	62,199	SH		DFND	1	62,199	0	0
UPHEALTH INC	COM	91532B101	40	6,034	SH		DFND	1	6,034	0	0
VECTOR ACQUISITION CORP II	CL A SHS	G9460A104	1,748	176,106	SH		DFND	1	176,106	0	0
VICKERS VANTAGE CORP I	SHS	G9440B107	275	27,745	SH		DFND	1	27,745	0	0
VICKERS VANTAGE CORP I	UNIT 09/15/2027	G9440B123	47	4,674	SH		DFND	1	4,674	0	0
VELOCITY ACQUISITION CORP	UNIT 99/99/9999	92259E203	263	26,480	SH		DFND	1	26,480	0	0
VENUS ACQUISITION CORPORATIO	UNIT 02/01/2024	G9420F136	142	13,188	SH		DFND	1	13,188	0	0
VIRGIN GROUP ACQUISIT CORP I	UNIT 99/99/9999	G9460K110	189	18,927	SH		DFND	1	18,927	0	0
VIVEON HEALTH ACQUISITION CO	COMMON STOCK	92853V106	1,292	130,532	SH		DFND	1	130,532	0	0
VIVEON HEALTH ACQUISITION CO	RIGHT 12/31/2025	92853V122	28	104,163	SH		DFND	1	104,163	0	0
VIVEON HEALTH ACQUISITION CO	UNIT 99/99/9999	92853V205	61	5,849	SH		DFND	1	5,849	0	0
VIVEON HEALTH ACQUISITION CO	*W EXP 99/99/999	92853V114	8	24,097	SH		DFND	1	24,097	0	0
VPC IMPACT ACQUISITION HLDNG	SHS CL A	G9441E100	109	10,951	SH		DFND	1	10,951	0	0
7GC & CO HOLDINGS INC	UNIT 12/23/2025	81786A206	433	42,791	SH		DFND	1	42,791	0	0
VISTAS MEDIA ACQUISITION CO	COM CL A	92840T107	19	1,952	SH		DFND	1	1,952	0	0
VIRTUOSO ACQUISITION CORP	COM CL A	92837J104	381	38,493	SH		DFND	1	38,493	0	0
VPC IMPACT ACQUISITION HLDG	UNIT 03/05/2026	G9460L100	4	436	SH		DFND	1	436	0	0
VENTOUX CCM ACQUISITION CORP	COM	92280L101	1,629	164,142	SH		DFND	1	164,142	0	0
VENTOUX CCM ACQUISITION CORP	RIGHT 99/99/9999	92280L127	28	127,952	SH		DFND	1	127,952	0	0
VENTOUX CCM ACQUISITION CORP	UNIT 09/30/2025	92280L200	226	21,557	SH		DFND	1	21,557	0	0
VENTOUX CCM ACQUISITION CORP	*W EXP 09/30/202	92280L119	23	63,929	SH		DFND	1	63,929	0	0
VY GLOBAL GROWTH	COM CL A	G9444H100	1,138	114,451	SH		DFND	1	114,451	0	0
WARRIOR TECHNOLOGIES ACQUI C	UNIT 03/31/2028	936273200	339	33,778	SH		DFND	1	33,778	0	0
WARBURG PINCUS CAPTAL CORP I	UNIT 99/99/9999	G9460M116	58	5,854	SH		DFND	1	5,854	0	0
POWER & DIGITAL INFRA ACQ CO	COM CL A	739190106	45	4,649	SH		DFND	1	4,649	0	0
POWER & DIGITAL INFRA ACQ CO	UNIT 99/99/9999	739190205	347	34,374	SH		DFND	1	34,374	0	0
DPCM CAP INC	COM CL A	23344P101	1,056	106,889	SH		DFND	1	106,889	0	0
YUCAIPA ACQUISITION CORP	COM	G9879L105	2,382	241,356	SH		DFND	1	241,356	0	0
YELLOWSTONE ACQUISITION CO	COM CL A	98566K105	26	2,632	SH		DFND	1	2,632	0	0
YELLOWSTONE ACQUISITION CO	UNIT 10/22/2025	98566K204	16	1,602	SH		DFND	1	1,602	0	0
TPG PACE BENEFICIAL II CORP	COMMON STOCK	G89826104	13	1,382	SH		DFND	1	1,382	0	0
ZANITE ACQUISITION CORP	COM CL A	98907K103	783	77,904	SH		DFND	1	77,904	0	0
Z-WORK ACQUISITION CORP	COM CL A	98880C102	117	12,142	SH		DFND	1	12,142	0	0
Z-WORK ACQUISITION CORP	UNIT 99/99/9999	98880C201	145	14,568	SH		DFND	1	14,568	0	0
THE ORIGINAL BARK COMPANY	COM	68622E104	97	8,814	SH		DFND	1	8,814	0	0
BLADE AIR MOBILITY INC	CL A COM	092667104	35	3,351	SH		DFND	1	3,351	0	0
CURIOSITYSTREAM INC	COM CL A	23130Q107	56	4,131	SH		DFND	1	4,131	0	0
GCM GROSVENOR INC	COM CL A	36831E108	461	44,242	SH		DFND	1	44,242	0	0
CANOO INC	COM CL A	13803R102	261	26,270	SH		DFND	1	26,270	0	0
KALEYRA INC	*W EXP 11/25/202	483379111	260	81,462	SH		DFND	1	81,462	0	0
WM TECHNOLOGY INC	*W EXP 06/16/202	92971A117	10	1,640	SH		DFND	1	1,640	0	0
23ANDME HOLDING CO	*W EXP 06/16/202	90138Q116	9	3,072	SH		DFND	1	3,072	0	0
PURECYCLE TECHNOLOGIES INC	COM	74623V103	197	8,335	SH		DFND	1	8,335	0	0
QUANTUMSCAPE CORP	*W EXP 11/25/202	74767V117	15	862	SH		DFND	1	862	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	640	33,409	SH		DFND	1	33,409	0	0
ELECTRAMECCANICA VEHS CORP	*W EXP 08/03/202	284849114	4	1,893	SH		DFND	1	1,893	0	0
HALL OF FAME RESORT & ENTMT	COM	40619L102	128	32,753	SH		DFND	1	32,753	0	0
TCG BDC INC	COM	872280102	16	1,236	SH		DFND	1	1,236	0	0
GOLUB CAP BDC INC	COM	38173M102	158	10,311	SH		DFND	1	10,311	0	0
MEXICO EQUITY & INCOME FD	COM	592834105	122	10,181	SH		DFND	1	10,181	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	107	4,857	SH		DFND	1	4,857	0	0
DISCOVERY INC	COM SER C	25470F302	743	25,657	SH		DFND	1	25,657	0	0
AIRBNB INC	COM CL A	009066101	1,032	6,745	SH		DFND	1	6,745	0	0
ACCO BRANDS CORP	COM	00081T108	1,228	142,303	SH		DFND	1	142,303	0	0
ADIENT PLC	ORD SHS	G0084W101	1,460	32,315	SH		DFND	1	32,315	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	846	8,125	SH		DFND	1	8,125	0	0
AMC NETWORKS INC	CL A	00164V103	954	14,287	SH		DFND	1	14,287	0	0
ACCURAY INC	COM	004397105	178	39,400	SH		DFND	1	39,400	0	0
ARDAGH GROUP S A	CL A	L0223L101	829	33,841	SH		DFND	1	33,841	0	0
ARAMARK	COM	03852U106	2,318	62,231	SH		DFND	1	62,231	0	0
ARCONIC CORPORATION	COM	03966V107	16	467	SH		DFND	1	467	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	1,253	121,155	SH		DFND	1	121,155	0	0
BALLYS CORPORATION	COM	05875B106	1,399	25,860	SH		DFND	1	25,860	0	0
BRINKS CO	COM	109696104	1,395	18,165	SH		DFND	1	18,165	0	0
BILIBILI INC	NOTE 1.250% 6/1	090040AD8	152,333	50,337,000	PRN		DFND	1	0	0	0
BILIBILI INC	NOTE 1.375% 4/0	090040AB2	94,977	19,280,000	PRN		DFND	1	0	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	50	1,176	SH		DFND	1	1,176	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	3,726	141,361	SH		DFND	1	141,361	0	0
CLEAR CHANNEL OUTDOOR HLDGS	COM	18453H106	554	209,853	SH		DFND	1	209,853	0	0
COEUR MNG INC	COM NEW	192108504	417	47,000	SH		DFND	1	47,000	0	0
COHERUS BIOSCIENCES INC	NOTE 1.500% 4/1	19249HAB9	8,720	8,500,000	PRN		DFND	1	0	0	0
CLEARWATER PAPER CORP	COM	18538R103	87	3,005	SH		DFND	1	3,005	0	0
CINEMARK HLDGS INC	COM	17243V102	1,617	73,707	SH		DFND	1	73,707	0	0
CORNERSTONE BLDG BRANDS INC	COM	21925D109	2,216	121,902	SH		DFND	1	121,902	0	0
COUPA SOFTWARE INC	NOTE 0.375% 6/1	22266LAF3	18,327	15,826,000	PRN		DFND	1	0	0	0
CALLON PETE CO DEL	COM	13123X508	1,114	19,316	SH		DFND	1	19,316	0	0
COMSTOCK RES INC	COM	205768302	276	41,513	SH		DFND	1	41,513	0	0
CERENCE INC	NOTE 3.000% 6/0	156727AB5	3,649	1,235,000	PRN		DFND	1	0	0	0
CONSTELLIUM SE	CL A SHS	F21107101	1,080	57,000	SH		DFND	1	57,000	0	0
CENOVUS ENERGY INC	COM	15135U109	120	12,531	SH		DFND	1	12,531	0	0
CARVANA CO	CL A	146869102	388	1,288	SH		DFND	1	1,288	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	1,641	12,602	SH		DFND	1	12,602	0	0
DOCUSIGN INC	COM	256163106	1,204	4,307	SH		DFND	1	4,307	0	0
EVENTBRITE INC	NOTE 5.000%12/0	29975EAB5	37,377	21,300,000	PRN		DFND	1	0	0	0
ENVESTNET INC	NOTE 1.750% 6/0	29404KAB2	27,015	21,842,000	PRN		DFND	1	0	0	0
EPR PPTYS	COM SH BEN INT	26884U109	679	12,890	SH		DFND	1	12,890	0	0
FIREEYE INC	NOTE 0.875% 6/0	31816QAF8	9,834	8,662,000	PRN		DFND	1	0	0	0
FORTIVE CORP	COM	34959J108	5,090	72,988	SH		DFND	1	72,988	0	0
GDS HLDGS LTD	NOTE 2.000% 6/0	36165LAB4	15,196	9,279,000	PRN		DFND	1	0	0	0
GOGO INC	NOTE 6.000% 5/1	38046CAD1	5,939	3,064,000	PRN		DFND	1	0	0	0
GOPRO INC	NOTE 3.500% 4/1	38268TAB9	39,913	29,718,000	PRN		DFND	1	0	0	0
JUST EAT TAKEAWAY COM N V	SPONSORED ADS	48214T305	40	2,240	SH		DFND	1	2,240	0	0
GRAY TELEVISION INC	COM	389375106	1,010	43,204	SH		DFND	1	43,204	0	0
H & E EQUIPMENT SERVICES INC	COM	404030108	512	15,415	SH		DFND	1	15,415	0	0
HERC HLDGS INC	COM	42704L104	415	3,708	SH		DFND	1	3,708	0	0
HARSCO CORP	COM	415864107	1,355	66,364	SH		DFND	1	66,364	0	0
HUAZHU GROUP LTD	NOTE 0.375%11/0	16949NAC3	4,719	3,750,000	PRN		DFND	1	0	0	0
II-VI INC	NOTE 0.250% 9/0	902104AB4	109,318	69,103,000	PRN		DFND	1	0	0	0
IMMUNOGEN INC	NOTE 4.500% 7/0	45253HAB7	1,741	1,100,000	PRN		DFND	1	0	0	0
ION GEOPHYSICAL CORP	NOTE 8.000%12/1	462044AJ7	2,225	2,166,000	PRN		DFND	1	0	0	0
ION GEOPHYSICAL CORP	COM NEW	462044207	0	360	SH		DFND	1	360	0	0
IRONWOOD PHARMACEUTICALS INC	NOTE 0.750% 6/1	46333XAF5	24,906	21,227,000	PRN		DFND	1	0	0	0
JETBLUE AWYS CORP	COM	477143101	167	9,985	SH		DFND	1	9,985	0	0
J2 GLOBAL INC	NOTE 3.250% 6/1	48123VAC6	101,630	50,067,000	PRN		DFND	1	0	0	0
JELD-WEN HLDG INC	COM	47580P103	1,328	50,584	SH		DFND	1	50,584	0	0
KAMAN CORP	NOTE 3.250% 5/0	483548AF0	13,773	12,969,000	PRN		DFND	1	0	0	0
KBR INC	NOTE 2.500%11/0	48242WAB2	3,440	2,195,000	PRN		DFND	1	0	0	0
KOSMOS ENERGY LTD	COM	500688106	2,037	588,981	SH		DFND	1	588,981	0	0
KRATON CORP	COM	50077C106	297	9,200	SH		DFND	1	9,200	0	0
LCI INDS	COM	50189K103	1	12	SH		DFND	1	12	0	0
LIONS GATE ENTMNT CORP	CL A VTG	535919401	1,193	57,642	SH		DFND	1	57,642	0	0
LIMELIGHT NETWORKS INC	COM	53261M104	95	30,280	SH		DFND	1	30,280	0	0
LIVE NATION ENTERTAINMENT IN	NOTE 2.500% 3/1	538034AQ2	35,827	25,559,000	PRN		DFND	1	0	0	0
MDC PARTNERS INC.	CL A SUB VTG	552697104	781	133,594	SH		DFND	1	133,594	0	0
MOMO INC	ADR	60879B107	3,766	246,045	SH		DFND	1	246,045	0	0
MP MATERIALS CORP	COM CL A	553368101	767	20,823	SH		DFND	1	20,823	0	0
MURPHY OIL CORP	COM	626717102	682	29,314	SH		DFND	1	29,314	0	0
NABORS INDUSTRIES LTD	SHS	G6359F137	577	5,054	SH		DFND	1	5,054	0	0
NEW GOLD INC CDA	COM	644535106	203	112,699	SH		DFND	1	112,699	0	0
NORTHERN OIL AND GAS INC MN	COM	665531307	1,281	61,682	SH		DFND	1	61,682	0	0
NEXSTAR MEDIA GROUP INC	CL A	65336K103	278	1,886	SH		DFND	1	1,886	0	0
O-I GLASS INC	COM	67098H104	567	34,778	SH		DFND	1	34,778	0	0
OKTA INC	NOTE 0.375% 6/1	679295AF2	3,739	3,000,000	PRN		DFND	1	0	0	0
OUTFRONT MEDIA INC	COM	69007J106	897	37,355	SH		DFND	1	37,355	0	0
PALO ALTO NETWORKS INC	COM	697435105	13,506	36,402	SH		DFND	1	36,402	0	0
PATRICK INDS INC	DBCV 1.000% 2/0	703343AB9	5,538	5,091,000	PRN		DFND	1	0	0	0
PBF ENERGY INC	CL A	69318G106	1,469	96,025	SH		DFND	1	96,025	0	0
PITNEY BOWES INC	COM	724479100	381	43,490	SH		DFND	1	43,490	0	0
PENN NATL GAMING INC	COM	707569109	554	7,245	SH		DFND	1	7,245	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	617	12,736	SH		DFND	1	12,736	0	0
IMPINJ INC	NOTE 2.000%12/1	453204AA7	23,426	14,000,000	PRN		DFND	1	0	0	0
PARK HOTELS & RESORTS INC	COM	700517105	1,300	63,104	SH		DFND	1	63,104	0	0
PLAYTIKA HLDG CORP	COM	72815L107	1,040	43,640	SH		DFND	1	43,640	0	0
PIONEER NAT RES CO	COM	723787107	128	789	SH		DFND	1	789	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	469	7,280	SH		DFND	1	7,280	0	0
Q2 HLDGS INC	NOTE 0.750% 6/0	74736LAD1	19,325	14,714,000	PRN		DFND	1	0	0	0
QUAD / GRAPHICS INC	COM CL A	747301109	403	97,173	SH		DFND	1	97,173	0	0
QUOTIENT TECHNOLOGY INC	NOTE 1.750%12/0	749119AB9	13,672	13,503,000	PRN		DFND	1	0	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	1,550	18,186	SH		DFND	1	18,186	0	0
REDFIN CORP	NOTE 1.750% 7/1	75737FAA6	36,085	17,367,000	PRN		DFND	1	0	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	1,162	38,755	SH		DFND	1	38,755	0	0
RH	NOTE 9/1	74967XAD5	37,475	11,700,000	PRN		DFND	1	0	0	0
RAMBUS INC DEL	NOTE 1.375% 2/0	750917AG1	21,709	16,434,000	PRN		DFND	1	0	0	0
RAPID7 INC	NOTE 2.250% 5/0	753422AD6	29,805	17,915,000	PRN		DFND	1	0	0	0
RED ROCK RESORTS INC	CL A	75700L108	342	8,069	SH		DFND	1	8,069	0	0
RACKSPACE TECHNOLOGY INC	COM	750102105	652	33,297	SH		DFND	1	33,297	0	0
RAYONIER ADVANCED MATLS INC	COM	75508B104	307	45,892	SH		DFND	1	45,892	0	0
SONIC AUTOMOTIVE INC	CL A	83545G102	1,048	23,430	SH		DFND	1	23,430	0	0
SEA LTD	SPONSORD ADS	81141R100	46,898	170,790	SH		DFND	1	170,790	0	0
SEAWORLD ENTMT INC	COM	81282V100	755	15,120	SH		DFND	1	15,120	0	0
SENSEONICS HLDGS INC	COM	81727U105	0	3	SH		DFND	1	3	0	0
SCIENTIFIC GAMES CORP	COM	80874P109	4,510	58,248	SH		DFND	1	58,248	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	152	3,525	SH		DFND	1	3,525	0	0
SM ENERGY CO	COM	78454L100	1,826	74,168	SH		DFND	1	74,168	0	0
SPLUNK INC	NOTE 1.125% 6/1	848637AF1	6,019	6,171,000	PRN		DFND	1	0	0	0
SCRIPPS E W CO OHIO	CL A NEW	811054402	1,410	69,168	SH		DFND	1	69,168	0	0
ISTAR INC	NOTE 3.125% 9/1	45031UCB5	6,064	4,000,000	PRN		DFND	1	0	0	0
SUMMIT MATLS INC	CL A	86614U100	271	7,792	SH		DFND	1	7,792	0	0
SUPERNUS PHARMACEUTICALS INC	NOTE 0.625% 4/0	868459AD0	23,120	23,405,000	PRN		DFND	1	0	0	0
TRANSDIGM GROUP INC	COM	893641100	455	704	SH		DFND	1	704	0	0
TENNECO INC	CL A VTG COM STK	880349105	328	17,022	SH		DFND	1	17,022	0	0
TRIUMPH GROUP INC NEW	COM	896818101	912	43,979	SH		DFND	1	43,979	0	0
TALEND S A	ADS	874224207	940	14,342	SH		DFND	1	14,342	0	0
TABULA RASA HEALTHCARE INC	NOTE 1.750% 2/1	873379AA9	26,456	25,878,000	PRN		DFND	1	0	0	0
TITAN INTL INC ILL	COM	88830M102	122	14,463	SH		DFND	1	14,463	0	0
TWO HBRS INVT CORP	NOTE 6.250% 1/1	90187BAB7	1,098	1,000,000	PRN		DFND	1	0	0	0
UNDER ARMOUR INC	CL A	904311107	253	11,963	SH		DFND	1	11,963	0	0
UNITED NAT FOODS INC	COM	911163103	673	18,200	SH		DFND	1	18,200	0	0
UNITI GROUP INC	COM	91325V108	1,141	107,791	SH		DFND	1	107,791	0	0
US FOODS HLDG CORP	COM	912008109	322	8,416	SH		DFND	1	8,416	0	0
MARRIOTT VACATIONS WORLDWIDE	NOTE 1.500% 9/1	57164YAB3	63,357	52,952,000	PRN		DFND	1	0	0	0
VALARIS LIMITED	CL A	G9460G101	5,150	178,315	SH		DFND	1	178,315	0	0
VONAGE HLDGS CORP	NOTE 1.750% 6/0	92886TAJ1	50,790	45,387,000	PRN		DFND	1	0	0	0
VIPER ENERGY PARTNERS LP	COM UNT RP INT	92763M105	837	44,496	SH		DFND	1	44,496	0	0
VENATOR MATLS PLC	SHS	G9329Z100	1,528	322,462	SH		DFND	1	322,462	0	0
VISTRA CORP	COM	92840M102	26	1,440	SH		DFND	1	1,440	0	0
WAYFAIR INC	NOTE 1.125%11/0	94419LAD3	178,597	65,230,000	PRN		DFND	1	0	0	0
WORKDAY INC	CL A	98138H101	4,177	17,498	SH		DFND	1	17,498	0	0
WINNEBAGO INDS INC	NOTE 1.500% 4/0	974637AB6	2,387	1,858,000	PRN		DFND	1	0	0	0
WIX COM LTD	NOTE 7/0	92940WAB5	75,751	36,791,000	PRN		DFND	1	0	0	0
SLACK TECHNOLOGIES INC	COM CL A	83088V102	48	1,100	SH		DFND	1	1,100	0	0
WW INTL INC	COM	98262P101	2,078	57,508	SH		DFND	1	57,508	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	1,089	18,813	SH		DFND	1	18,813	0	0
UNITED STATES STL CORP NEW	COM	912909108	1,262	52,594	SH		DFND	1	52,594	0	0
YANDEX N V	SHS CLASS A	N97284108	1,712	24,200	SH		DFND	1	24,200	0	0
ZILLOW GROUP INC	NOTE 0.750% 9/0	98954MAE1	173,829	61,797,000	PRN		DFND	1	0	0	0
UNDER ARMOUR INC	NOTE 1.500% 6/0	904311AC1	9,160	4,650,000	PRN		DFND	1	0	0	0
WELBILT INC	COM	949090104	1,776	76,733	SH		DFND	1	76,733	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	907	3,360	SH		DFND	1	3,360	0	0
API GROUP CORP	COM STK	00187Y100	5,222	250,000	SH		DFND	1	250,000	0	0
APTIV PLC	SHS	G6095L109	657	4,177	SH		DFND	1	4,177	0	0
AXALTA COATING SYS LTD	COM	G0750C108	1,154	37,866	SH		DFND	1	37,866	0	0
CROWN HLDGS INC	COM	228368106	1,679	16,430	SH		DFND	1	16,430	0	0
COPART INC	COM	217204106	749	5,689	SH		DFND	1	5,689	0	0
DUPONT DE NEMOURS INC	COM	26614N102	1,604	20,732	SH		DFND	1	20,732	0	0
DANAHER CORPORATION	COM	235851102	11,584	43,166	SH		DFND	1	43,166	0	0
EMERSON ELEC CO	COM	291011104	4,822	50,113	SH		DFND	1	50,113	0	0
EATON CORP PLC	SHS	G29183103	1,460	9,856	SH		DFND	1	9,856	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	749	20,206	SH		DFND	1	20,206	0	0
GENERAC HLDGS INC	COM	368736104	821	1,979	SH		DFND	1	1,979	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	6,349	350,000	SH		DFND	1	350,000	0	0
HONEYWELL INTL INC	COM	438516106	3,057	13,937	SH		DFND	1	13,937	0	0
LITHIA MTRS INC	COM	536797103	6,182	17,992	SH		DFND	1	17,992	0	0
LINDE PLC	SHS	G5494J103	6,504	22,500	SH		DFND	1	22,500	0	0
NEWMONT CORP	COM	651639106	672	10,618	SH		DFND	1	10,618	0	0
OTIS WORLDWIDE CORP	COM	68902V107	5,764	70,492	SH		DFND	1	70,492	0	0
PACKAGING CORP AMER	COM	695156109	2,184	16,131	SH		DFND	1	16,131	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	1,463	17,155	SH		DFND	1	17,155	0	0
VULCAN MATLS CO	COM	929160109	912	5,240	SH		DFND	1	5,240	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	5,883	211,096	SH		DFND	1	211,096	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	264	3,000	SH		DFND	1	3,000	0	0
PROSHARES TR	ULTRASHRT S&P500	74347B383	9	1,000	SH		DFND	1	1,000	0	0
DIREXION SHS ETF TR	DRX S&P500BULL	25459W862	8,802	82,595	SH		DFND	1	82,595	0	0
DIREXION SHS ETF TR	DLY S&P500 BR 3X	25460E265	113	4,710	SH		DFND	1	4,710	0	0
PROSHARES TR	PSHS ULT S&P 500	74347R107	814	6,822	SH		DFND	1	6,822	0	0
DIREXION SHS ETF TR	DLY SMCAP BULL3X	25459W847	1,986	20,294	SH		DFND	1	20,294	0	0
PROSHARES TR	ULTRAPRO QQQ	74347X831	15,629	127,587	SH		DFND	1	127,587	0	0
DIREXION SHS ETF TR	DAILY SM CP BEAR	25460E232	162	5,675	SH		DFND	1	5,675	0	0
PROSHARES TR	ULTRPRO S&P500	74347X864	47	417	SH		DFND	1	417	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	251	2,000	SH		DFND	1	2,000	0	0
SPDR SER TR	S&P RETAIL ETF	78464A714	68	700	SH		DFND	1	700	0	0
GREAT AJAX CORP	COM	38983D300	290	22,411	SH		DFND	1	22,411	0	0
BK OF AMERICA CORP	COM	060505104	175	4,246	SH		DFND	1	4,246	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	0	34	SH		DFND	1	34	0	0
LEXINGTON REALTY TRUST	COM	529043101	148	12,456	SH		DFND	1	12,456	0	0
QTS RLTY TR INC	COM CL A	74736A103	3,366	43,550	SH		DFND	1	43,550	0	0
RPT REALTY	SH BEN INT	74971D101	199	15,382	SH		DFND	1	15,382	0	0
WHEELER REAL ESTATE INVT TR	COM NEW	963025705	21	4,269	SH		DFND	1	4,269	0	0
ALCOA CORP	COM	013872106	153	4,157	SH		DFND	1	4,157	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	120	5,669	SH		DFND	1	5,669	0	0
APPLE INC	COM	037833100	30	225	SH		DFND	1	225	0	0
ABIOMED INC	COM	003654100	37	121	SH		DFND	1	121	0	0
ACI WORLDWIDE INC	COM	004498101	2	71	SH		DFND	1	71	0	0
AECOM	COM	00766T100	144	2,283	SH		DFND	1	2,283	0	0
ADT INC DEL	COM	00090Q103	5	472	SH		DFND	1	472	0	0
ASSURANT INC	COM	04621X108	693	4,438	SH		DFND	1	4,438	0	0
ALBEMARLE CORP	COM	012653101	172	1,026	SH		DFND	1	1,026	0	0
ALLSTATE CORP	COM	020002101	22	175	SH		DFND	1	175	0	0
ALLY FINL INC	COM	02005N100	266	5,354	SH		DFND	1	5,354	0	0
APPLIED MATLS INC	COM	038222105	132	930	SH		DFND	1	930	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	321	3,418	SH		DFND	1	3,418	0	0
AMETEK INC	COM	031100100	132	990	SH		DFND	1	990	0	0
ANGI INC	COM CL A NEW	00183L102	232	17,163	SH		DFND	1	17,163	0	0
SMITH A O CORP	COM	831865209	6	84	SH		DFND	1	84	0	0
APPFOLIO INC	COM CL A	03783C100	0	1	SH		DFND	1	1	0	0
ARENA PHARMACEUTICALS INC	COM NEW	040047607	124	1,823	SH		DFND	1	1,823	0	0
AMERICAN EXPRESS CO	COM	025816109	164	997	SH		DFND	1	997	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	5	60	SH		DFND	1	60	0	0
BECTON DICKINSON & CO	COM	075887109	5,337	21,946	SH		DFND	1	21,946	0	0
BIOGEN INC	COM	09062X103	196	568	SH		DFND	1	568	0	0
BANK NEW YORK MELLON CORP	COM	064058100	118	2,316	SH		DFND	1	2,316	0	0
BAKER HUGHES COMPANY	CL A	05722G100	22	976	SH		DFND	1	976	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	127	1,455	SH		DFND	1	1,455	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	50	180	SH		DFND	1	180	0	0
CONAGRA BRANDS INC	COM	205887102	16	445	SH		DFND	1	445	0	0
CARDINAL HEALTH INC	COM	14149Y108	68	1,200	SH		DFND	1	1,200	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	241	4,960	SH		DFND	1	4,960	0	0
CASEYS GEN STORES INC	COM	147528103	68	350	SH		DFND	1	350	0	0
CHUBB LIMITED	COM	H1467J104	2	16	SH		DFND	1	16	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	105	889	SH		DFND	1	889	0	0
CDK GLOBAL INC	COM	12508E101	2	52	SH		DFND	1	52	0	0
CDW CORP	COM	12514G108	544	3,116	SH		DFND	1	3,116	0	0
CERNER CORP	COM	156782104	123	1,574	SH		DFND	1	1,574	0	0
CF INDS HLDGS INC	COM	125269100	240	4,673	SH		DFND	1	4,673	0	0
CITIZENS FINL GROUP INC	COM	174610105	103	2,254	SH		DFND	1	2,254	0	0
CHURCHILL DOWNS INC	COM	171484108	43	218	SH		DFND	1	218	0	0
CLOROX CO DEL	COM	189054109	131	730	SH		DFND	1	730	0	0
COMERICA INC	COM	200340107	83	1,166	SH		DFND	1	1,166	0	0
CME GROUP INC	COM	12572Q105	184	868	SH		DFND	1	868	0	0
CUMMINS INC	COM	231021106	89	369	SH		DFND	1	369	0	0
AMERICOLD RLTY TR	COM	03064D108	27	721	SH		DFND	1	721	0	0
CYRUSONE INC	COM	23283R100	1,012	14,163	SH		DFND	1	14,163	0	0
CONOCOPHILLIPS	COM	20825C104	18	301	SH		DFND	1	301	0	0
COSTCO WHSL CORP NEW	COM	22160K105	5	14	SH		DFND	1	14	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	135	539	SH		DFND	1	539	0	0
CSX CORP	COM	126408103	50	1,561	SH		DFND	1	1,561	0	0
CVS HEALTH CORP	COM	126650100	101	1,219	SH		DFND	1	1,219	0	0
CHEVRON CORP NEW	COM	166764100	25	245	SH		DFND	1	245	0	0
DROPBOX INC	CL A	26210C104	149	4,945	SH		DFND	1	4,945	0	0
DISNEY WALT CO	COM	254687106	850	4,840	SH		DFND	1	4,840	0	0
DUKE REALTY CORP	COM NEW	264411505	459	9,697	SH		DFND	1	9,697	0	0
ELECTRONIC ARTS INC	COM	285512109	257	1,791	SH		DFND	1	1,791	0	0
EBAY INC.	COM	278642103	433	6,176	SH		DFND	1	6,176	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	53	687	SH		DFND	1	687	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	14	422	SH		DFND	1	422	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	233	3,137	SH		DFND	1	3,137	0	0
EOG RES INC	COM	26875P101	109	1,312	SH		DFND	1	1,312	0	0
EPAM SYS INC	COM	29414B104	160	315	SH		DFND	1	315	0	0
EQT CORP	COM	26884L109	22	1,004	SH		DFND	1	1,004	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	60	2,570	SH		DFND	1	2,570	0	0
EVERCORE INC	CLASS A	29977A105	478	3,401	SH		DFND	1	3,401	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	362	2,213	SH		DFND	1	2,213	0	0
FORD MTR CO DEL	COM	345370860	1,163	78,282	SH		DFND	1	78,282	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	69	743	SH		DFND	1	743	0	0
FIRST HORIZON CORPORATION	COM	320517105	84	4,868	SH		DFND	1	4,868	0	0
FISERV INC	COM	337738108	346	3,237	SH		DFND	1	3,237	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	57	1,333	SH		DFND	1	1,333	0	0
FORTINET INC	COM	34959E109	81	341	SH		DFND	1	341	0	0
GUARDANT HEALTH INC	COM	40131M109	34	275	SH		DFND	1	275	0	0
CORNING INC	COM	219350105	525	12,843	SH		DFND	1	12,843	0	0
GENUINE PARTS CO	COM	372460105	91	722	SH		DFND	1	722	0	0
GLOBAL PMTS INC	COM	37940X102	151	807	SH		DFND	1	807	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	163	431	SH		DFND	1	431	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	54	484	SH		DFND	1	484	0	0
GRAINGER W W INC	COM	384802104	315	721	SH		DFND	1	721	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	77	1,923	SH		DFND	1	1,923	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	38	843	SH		DFND	1	843	0	0
HEICO CORP NEW	COM	422806109	344	2,473	SH		DFND	1	2,473	0	0
HOLLYFRONTIER CORP	COM	436106108	104	3,179	SH		DFND	1	3,179	0	0
HOLOGIC INC	COM	436440101	579	8,689	SH		DFND	1	8,689	0	0
HORMEL FOODS CORP	COM	440452100	252	5,280	SH		DFND	1	5,280	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	1,315	76,985	SH		DFND	1	76,985	0	0
HUBSPOT INC	COM	443573100	88	152	SH		DFND	1	152	0	0
HUMANA INC	COM	444859102	139	315	SH		DFND	1	315	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	405	2,765	SH		DFND	1	2,765	0	0
IDEXX LABS INC	COM	45168D104	50	80	SH		DFND	1	80	0	0
INTEL CORP	COM	458140100	67	1,197	SH		DFND	1	1,197	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	31	783	SH		DFND	1	783	0	0
INTERNATIONAL PAPER CO	COM	460146103	46	751	SH		DFND	1	751	0	0
IRON MTN INC NEW	COM	46284V101	993	23,479	SH		DFND	1	23,479	0	0
GARTNER INC	COM	366651107	503	2,080	SH		DFND	1	2,080	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	300	4,377	SH		DFND	1	4,377	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	2	76	SH		DFND	1	76	0	0
HENRY JACK & ASSOC INC	COM	426281101	7	45	SH		DFND	1	45	0	0
KELLOGG CO	COM	487836108	108	1,693	SH		DFND	1	1,693	0	0
KEURIG DR PEPPER INC	COM	49271V100	490	13,907	SH		DFND	1	13,907	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	926	6,001	SH		DFND	1	6,001	0	0
KRAFT HEINZ CO	COM	500754106	54	1,348	SH		DFND	1	1,348	0	0
KIMBERLY-CLARK CORP	COM	494368103	364	2,725	SH		DFND	1	2,725	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	48	1,072	SH		DFND	1	1,072	0	0
KROGER CO	COM	501044101	70	1,853	SH		DFND	1	1,853	0	0
LHC GROUP INC	COM	50187A107	47	236	SH		DFND	1	236	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	40	466	SH		DFND	1	466	0	0
GRAND CANYON ED INC	COM	38526M106	73	816	SH		DFND	1	816	0	0
LIFE STORAGE INC	COM	53223X107	450	4,199	SH		DFND	1	4,199	0	0
LULULEMON ATHLETICA INC	COM	550021109	495	1,357	SH		DFND	1	1,357	0	0
MASIMO CORP	COM	574795100	9	39	SH		DFND	1	39	0	0
MCDONALDS CORP	COM	580135101	272	1,181	SH		DFND	1	1,181	0	0
MCKESSON CORP	COM	58155Q103	600	3,142	SH		DFND	1	3,142	0	0
MEDPACE HLDGS INC	COM	58506Q109	80	453	SH		DFND	1	453	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	361	1,027	SH		DFND	1	1,027	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	96	4,795	SH		DFND	1	4,795	0	0
MORGAN STANLEY	COM NEW	617446448	474	5,177	SH		DFND	1	5,177	0	0
VAIL RESORTS INC	COM	91879Q109	65	207	SH		DFND	1	207	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	194	1,994	SH		DFND	1	1,994	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	177	6,019	SH		DFND	1	6,019	0	0
NCR CORP NEW	COM	62886E108	175	3,838	SH		DFND	1	3,838	0	0
NORTONLIFELOCK INC	COM	668771108	51	1,899	SH		DFND	1	1,899	0	0
NATIONAL RETAIL PROPERTIES I	COM	637417106	434	9,276	SH		DFND	1	9,276	0	0
SERVICENOW INC	COM	81762P102	30	56	SH		DFND	1	56	0	0
NUCOR CORP	COM	670346105	153	1,605	SH		DFND	1	1,605	0	0
NOVAVAX INC	COM NEW	670002401	141	666	SH		DFND	1	666	0	0
NVIDIA CORPORATION	COM	67066G104	198	248	SH		DFND	1	248	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	975	3,842	SH		DFND	1	3,842	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	326	8,995	SH		DFND	1	8,995	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	47	215	SH		DFND	1	215	0	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	1,410	79,549	SH		DFND	1	79,549	0	0
ORACLE CORP	COM	68389X105	96	1,245	SH		DFND	1	1,245	0	0
OSHKOSH CORP	COM	688239201	22	177	SH		DFND	1	177	0	0
PENUMBRA INC	COM	70975L107	2	10	SH		DFND	1	10	0	0
PARKER-HANNIFIN CORP	COM	701094104	123	401	SH		DFND	1	401	0	0
QUANTA SVCS INC	COM	74762E102	137	1,513	SH		DFND	1	1,513	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	29	305	SH		DFND	1	305	0	0
REGAL BELOIT CORP	COM	758750103	2	20	SH		DFND	1	20	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	729	6,403	SH		DFND	1	6,403	0	0
REPLIGEN CORP	COM	759916109	110	554	SH		DFND	1	554	0	0
ROYAL GOLD INC	COM	780287108	248	2,181	SH		DFND	1	2,181	0	0
ROKU INC	COM CL A	77543R102	83	181	SH		DFND	1	181	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	72	482	SH		DFND	1	482	0	0
SAGE THERAPEUTICS INC	COM	78667J108	126	2,233	SH		DFND	1	2,233	0	0
BOSTON BEER INC	CL A	100557107	387	380	SH		DFND	1	380	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	81	257	SH		DFND	1	257	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	246	1,003	SH		DFND	1	1,003	0	0
SERVICE CORP INTL	COM	817565104	2	47	SH		DFND	1	47	0	0
SELECT MED HLDGS CORP	COM	81619Q105	811	19,208	SH		DFND	1	19,208	0	0
STITCH FIX INC	COM CL A	860897107	402	6,679	SH		DFND	1	6,679	0	0
SHAKE SHACK INC	CL A	819047101	56	525	SH		DFND	1	525	0	0
SHERWIN WILLIAMS CO	COM	824348106	96	354	SH		DFND	1	354	0	0
SVB FINANCIAL GROUP	COM	78486Q101	355	638	SH		DFND	1	638	0	0
SMUCKER J M CO	COM NEW	832696405	116	901	SH		DFND	1	901	0	0
SCHLUMBERGER LTD	COM STK	806857108	44	1,387	SH		DFND	1	1,387	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	332	1,731	SH		DFND	1	1,731	0	0
SNAP ON INC	COM	833034101	169	759	SH		DFND	1	759	0	0
S&P GLOBAL INC	COM	78409V104	391	954	SH		DFND	1	954	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	25	329	SH		DFND	1	329	0	0
STEEL DYNAMICS INC	COM	858119100	56	940	SH		DFND	1	940	0	0
STORE CAP CORP	COM	862121100	56	1,635	SH		DFND	1	1,635	0	0
SOLARWINDS CORP	COM	83417Q105	30	1,806	SH		DFND	1	1,806	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	14	77	SH		DFND	1	77	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	54	1,018	SH		DFND	1	1,018	0	0
TERADATA CORP DEL	COM	88076W103	7	152	SH		DFND	1	152	0	0
ATLASSIAN CORP PLC	CL A	G06242104	1	4	SH		DFND	1	4	0	0
BIO-TECHNE CORP	COM	09073M104	343	764	SH		DFND	1	764	0	0
TARGET CORP	COM	87612E106	567	2,346	SH		DFND	1	2,346	0	0
TIMKEN CO	COM	887389104	8	101	SH		DFND	1	101	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	98	1,665	SH		DFND	1	1,665	0	0
TARGA RES CORP	COM	87612G101	91	2,056	SH		DFND	1	2,056	0	0
TYSON FOODS INC	CL A	902494103	178	2,417	SH		DFND	1	2,417	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	39	216	SH		DFND	1	216	0	0
THE TRADE DESK INC	COM CL A	88339J105	90	1,176	SH		DFND	1	1,176	0	0
TRADEWEB MKTS INC	CL A	892672106	434	5,144	SH		DFND	1	5,144	0	0
TWITTER INC	COM	90184L102	454	6,601	SH		DFND	1	6,601	0	0
UNITED AIRLS HLDGS INC	COM	910047109	322	6,177	SH		DFND	1	6,177	0	0
UNUM GROUP	COM	91529Y106	33	1,169	SH		DFND	1	1,169	0	0
UNITED RENTALS INC	COM	911363109	88	276	SH		DFND	1	276	0	0
VALERO ENERGY CORP	COM	91913Y100	58	753	SH		DFND	1	753	0	0
VALLEY NATL BANCORP	COM	919794107	100	7,489	SH		DFND	1	7,489	0	0
VALMONT INDS INC	COM	920253101	5	22	SH		DFND	1	22	0	0
VOYA FINANCIAL INC	COM	929089100	228	3,721	SH		DFND	1	3,721	0	0
VERISK ANALYTICS INC	COM	92345Y106	172	989	SH		DFND	1	989	0	0
VERISIGN INC	COM	92343E102	400	1,758	SH		DFND	1	1,758	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	379	13,917	SH		DFND	1	13,917	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	215	2,326	SH		DFND	1	2,326	0	0
WATERS CORP	COM	941848103	339	983	SH		DFND	1	983	0	0
WD 40 CO	COM	929236107	370	1,444	SH		DFND	1	1,444	0	0
WENDYS CO	COM	95058W100	439	18,761	SH		DFND	1	18,761	0	0
WELLS FARGO CO NEW	COM	949746101	387	8,564	SH		DFND	1	8,564	0	0
WALMART INC	COM	931142103	7	54	SH		DFND	1	54	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	62	174	SH		DFND	1	174	0	0
WESTERN UN CO	COM	959802109	2	113	SH		DFND	1	113	0	0
WYNN RESORTS LTD	COM	983134107	227	1,862	SH		DFND	1	1,862	0	0
ACCELERON PHARMA INC	COM	00434H108	32	260	SH		DFND	1	260	0	0
DENTSPLY SIRONA INC	COM	24906P109	2	39	SH		DFND	1	39	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	177	7,551	SH		DFND	1	7,551	0	0
XYLEM INC	COM	98419M100	855	7,135	SH		DFND	1	7,135	0	0
ALLEGHANY CORP MD	COM	017175100	302	453	SH		DFND	1	453	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	175	331	SH		DFND	1	331	0	0
ZYNGA INC	CL A	98986T108	136	12,859	SH		DFND	1	12,859	0	0
GENTEX CORP	COM	371901109	70	2,121	SH		DFND	1	2,121	0	0
QUALCOMM INC	COM	747525103	169	1,189	SH		DFND	1	1,189	0	0
ELASTIC N V	ORD SHS	N14506104	30	207	SH		DFND	1	207	0	0
SYNOPSYS INC	COM	871607107	6	25	SH		DFND	1	25	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	115	1,599	SH		DFND	1	1,599	0	0
VISA INC	COM CL A	92826C839	248	1,064	SH		DFND	1	1,064	0	0
VMWARE INC	CL A COM	928563402	256	1,604	SH		DFND	1	1,604	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	145	377	SH		DFND	1	377	0	0
ARISTA NETWORKS INC	COM	040413106	484	1,336	SH		DFND	1	1,336	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	263	3,000	SH		DFND	1	3,000	0	0
TRIMBLE INC	COM	896239100	645	7,886	SH		DFND	1	7,886	0	0
WESTERN DIGITAL CORP.	COM	958102105	1,045	14,692	SH		DFND	1	14,692	0	0
AT&T INC	COM	00206R102	460	16,015	SH		DFND	1	16,015	0	0
ALASKA AIR GROUP INC	COM	011659109	67	1,124	SH		DFND	1	1,124	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	1,165	26,940	SH		DFND	1	26,940	0	0
EXPEDITORS INTL WASH INC	COM	302130109	513	4,060	SH		DFND	1	4,060	0	0
FEDEX CORP	COM	31428X106	669	2,245	SH		DFND	1	2,245	0	0
SOUTHWEST AIRLS CO	COM	844741108	105	1,983	SH		DFND	1	1,983	0	0
EASTMAN CHEM CO	COM	277432100	160	1,372	SH		DFND	1	1,372	0	0
PPG INDS INC	COM	693506107	197	1,166	SH		DFND	1	1,166	0	0
WESTLAKE CHEM CORP	COM	960413102	542	6,025	SH		DFND	1	6,025	0	0
AVERY DENNISON CORP	COM	053611109	239	1,141	SH		DFND	1	1,141	0	0
SEALED AIR CORP NEW	COM	81211K100	574	9,700	SH		DFND	1	9,700	0	0
CULLEN FROST BANKERS INC	COM	229899109	358	3,200	SH		DFND	1	3,200	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	193	1,034	SH		DFND	1	1,034	0	0
M & T BK CORP	COM	55261F104	0	2	SH		DFND	1	2	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	544	49,451	SH		DFND	1	49,451	0	0
RADIAN GROUP INC	COM	750236101	89	4,018	SH		DFND	1	4,018	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	107	5,315	SH		DFND	1	5,315	0	0
US BANCORP DEL	COM NEW	902973304	103	1,815	SH		DFND	1	1,815	0	0
DIGITAL RLTY TR INC	COM	253868103	61	406	SH		DFND	1	406	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	1,476	19,176	SH		DFND	1	19,176	0	0
ESSEX PPTY TR INC	COM	297178105	219	732	SH		DFND	1	732	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	278	6,009	SH		DFND	1	6,009	0	0
INVITATION HOMES INC	COM	46187W107	962	25,807	SH		DFND	1	25,807	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	630	3,745	SH		DFND	1	3,745	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	485	14,580	SH		DFND	1	14,580	0	0
PROLOGIS INC.	COM	74340W103	753	6,307	SH		DFND	1	6,307	0	0
REGENCY CTRS CORP	COM	758849103	1,439	22,472	SH		DFND	1	22,472	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	844	6,471	SH		DFND	1	6,471	0	0
STAG INDL INC	COM	85254J102	144	3,850	SH		DFND	1	3,850	0	0
SUN CMNTYS INC	COM	866674104	165	967	SH		DFND	1	967	0	0
VORNADO RLTY TR	SH BEN INT	929042109	1,007	21,588	SH		DFND	1	21,588	0	0
CAMPBELL SOUP CO	COM	134429109	537	11,792	SH		DFND	1	11,792	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	395	3,169	SH		DFND	1	3,169	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	373	2,667	SH		DFND	1	2,667	0	0
AON PLC	SHS CL A	G0403H108	57	242	SH		DFND	1	242	0	0
FRANKLIN RESOURCES INC	COM	354613101	428	13,398	SH		DFND	1	13,398	0	0
BLACKROCK INC	COM	09247X101	23	27	SH		DFND	1	27	0	0
MARKEL CORP	COM	570535104	313	264	SH		DFND	1	264	0	0
MSCI INC	COM	55354G100	664	1,246	SH		DFND	1	1,246	0	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	11,734	1,108,039	SH		DFND	1	1,108,039	0	0
NORTHERN TR CORP	COM	665859104	52	458	SH		DFND	1	458	0	0
ONEMAIN HLDGS INC	COM	68268W103	423	7,067	SH		DFND	1	7,067	0	0
EVEREST RE GROUP LTD	COM	G3223R108	23	92	SH		DFND	1	92	0	0
SYNCHRONY FINANCIAL	COM	87165B103	27	557	SH		DFND	1	557	0	0
ALLEGION PLC	ORD SHS	G0176J109	550	3,951	SH		DFND	1	3,951	0	0
AXON ENTERPRISE INC	COM	05464C101	233	1,322	SH		DFND	1	1,322	0	0
BOEING CO	COM	097023105	833	3,481	SH		DFND	1	3,481	0	0
CATERPILLAR INC	COM	149123101	514	2,364	SH		DFND	1	2,364	0	0
COSTAR GROUP INC	COM	22160N109	361	4,360	SH		DFND	1	4,360	0	0
EQUIFAX INC	COM	294429105	1,159	4,842	SH		DFND	1	4,842	0	0
GENERAL ELECTRIC CO	COM	369604103	935	69,481	SH		DFND	1	69,481	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	232	1,103	SH		DFND	1	1,103	0	0
HOWMET AEROSPACE INC	COM	443201108	212	6,172	SH		DFND	1	6,172	0	0
MASCO CORP	COM	574599106	204	3,479	SH		DFND	1	3,479	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	383	15,535	SH		DFND	1	15,535	0	0
NORTHROP GRUMMAN CORP	COM	666807102	112	309	SH		DFND	1	309	0	0
OWENS CORNING NEW	COM	690742101	430	4,396	SH		DFND	1	4,396	0	0
PACCAR INC	COM	693718108	483	5,414	SH		DFND	1	5,414	0	0
ROPER TECHNOLOGIES INC	COM	776696106	172	366	SH		DFND	1	366	0	0
REPUBLIC SVCS INC	COM	760759100	234	2,129	SH		DFND	1	2,129	0	0
STERICYCLE INC	COM	858912108	40	561	SH		DFND	1	561	0	0
TORO CO	COM	891092108	245	2,231	SH		DFND	1	2,231	0	0
WASTE CONNECTIONS INC	COM	94106B101	553	4,637	SH		DFND	1	4,637	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	186	120	SH		DFND	1	120	0	0
HYATT HOTELS CORP	COM CL A	448579102	76	991	SH		DFND	1	991	0	0
LAS VEGAS SANDS CORP	COM	517834107	386	7,336	SH		DFND	1	7,336	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	452	10,601	SH		DFND	1	10,601	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	251	1,416	SH		DFND	1	1,416	0	0
LILLY ELI & CO	COM	532457108	406	1,771	SH		DFND	1	1,771	0	0
MERCK & CO INC	COM	58933Y105	534	6,879	SH		DFND	1	6,879	0	0
PFIZER INC	COM	717081103	411	10,511	SH		DFND	1	10,511	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	582	14,212	SH		DFND	1	14,212	0	0
BIO RAD LABS INC	CL A	090572207	418	649	SH		DFND	1	649	0	0
PERKINELMER INC	COM	714046109	367	2,382	SH		DFND	1	2,382	0	0
CONTINENTAL RES INC	COM	212015101	197	5,188	SH		DFND	1	5,188	0	0
MARATHON OIL CORP	COM	565849106	140	10,293	SH		DFND	1	10,293	0	0
PHILLIPS 66	COM	718546104	101	1,186	SH		DFND	1	1,186	0	0
NIKE INC	CL B	654106103	1,066	6,906	SH		DFND	1	6,906	0	0
ABBOTT LABS	COM	002824100	266	2,297	SH		DFND	1	2,297	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	530	12,402	SH		DFND	1	12,402	0	0
COOPER COS INC	COM NEW	216648402	95	241	SH		DFND	1	241	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	168	1,470	SH		DFND	1	1,470	0	0
HCA HEALTHCARE INC	COM	40412C101	271	1,315	SH		DFND	1	1,315	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	318	1,156	SH		DFND	1	1,156	0	0
MOLINA HEALTHCARE INC	COM	60855R100	104	412	SH		DFND	1	412	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	89	609	SH		DFND	1	609	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	358	26,352	SH		DFND	1	26,352	0	0
FACEBOOK INC	CL A	30303M102	446	1,283	SH		DFND	1	1,283	0	0
PINTEREST INC	CL A	72352L106	159	2,014	SH		DFND	1	2,014	0	0
SNAP INC	CL A	83304A106	164	2,421	SH		DFND	1	2,421	0	0
NEW YORK TIMES CO	CL A	650111107	201	4,621	SH		DFND	1	4,621	0	0
TEGNA INC	COM	87901J105	114	6,129	SH		DFND	1	6,129	0	0
LENNAR CORP	CL A	526057104	554	5,578	SH		DFND	1	5,578	0	0
DOLLAR TREE INC	COM	256746108	655	6,588	SH		DFND	1	6,588	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	61	110	SH		DFND	1	110	0	0
VEEVA SYS INC	CL A COM	922475108	32	103	SH		DFND	1	103	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	239	1,189	SH		DFND	1	1,189	0	0
BURLINGTON STORES INC	COM	122017106	75	235	SH		DFND	1	235	0	0
TRACTOR SUPPLY CO	COM	892356106	120	650	SH		DFND	1	650	0	0
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	21	126	SH		DFND	1	126	0	0
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	33	817	SH		DFND	1	817	0	0
TG THERAPEUTICS INC	COM	88322Q108	125	3,240	SH		DFND	1	3,240	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	2	11	SH		DFND	1	11	0	0
AMEREN CORP	COM	023608102	4	62	SH		DFND	1	62	0	0
AES CORP	COM	00130H105	7,705	295,552	SH		DFND	1	295,552	0	0
ADAPTHEALTH CORP	COM CL A	00653Q102	2	96	SH		DFND	1	96	0	0
AMKOR TECHNOLOGY INC	COM	031652100	2	102	SH		DFND	1	102	0	0
ARROW ELECTRS INC	COM	042735100	382	3,358	SH		DFND	1	3,358	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	5	34	SH		DFND	1	34	0	0
CIENA CORP	COM NEW	171779309	406	7,146	SH		DFND	1	7,146	0	0
CENTERPOINT ENERGY INC	COM	15189T107	5	209	SH		DFND	1	209	0	0
CABOT OIL & GAS CORP	COM	127097103	745	42,673	SH		DFND	1	42,673	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	0	1	SH		DFND	1	1	0	0
CIRRUS LOGIC INC	COM	172755100	5	60	SH		DFND	1	60	0	0
DECKERS OUTDOOR CORP	COM	243537107	8	21	SH		DFND	1	21	0	0
DICKS SPORTING GOODS INC	COM	253393102	2	25	SH		DFND	1	25	0	0
DTE ENERGY CO	COM	233331107	2	20	SH		DFND	1	20	0	0
DXC TECHNOLOGY CO	COM	23355L106	7	197	SH		DFND	1	197	0	0
CONSOLIDATED EDISON INC	COM	209115104	0	1	SH		DFND	1	1	0	0
F5 NETWORKS INC	COM	315616102	689	3,696	SH		DFND	1	3,696	0	0
FLEX LTD	ORD	Y2573F102	4	263	SH		DFND	1	263	0	0
FIRST SOLAR INC	COM	336433107	4	54	SH		DFND	1	54	0	0
GLOBUS MED INC	CL A	379577208	2	33	SH		DFND	1	33	0	0
GAP INC	COM	364760108	2	77	SH		DFND	1	77	0	0
HAEMONETICS CORP MASS	COM	405024100	588	8,834	SH		DFND	1	8,834	0	0
HASBRO INC	COM	418056107	2	27	SH		DFND	1	27	0	0
HANESBRANDS INC	COM	410345102	7	411	SH		DFND	1	411	0	0
HELEN OF TROY LTD	COM	G4388N106	0	1	SH		DFND	1	1	0	0
HOWARD HUGHES CORP	COM	44267D107	477	4,896	SH		DFND	1	4,896	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	2	38	SH		DFND	1	38	0	0
IPG PHOTONICS CORP	COM	44980X109	0	1	SH		DFND	1	1	0	0
JUNIPER NETWORKS INC	COM	48203R104	359	13,154	SH		DFND	1	13,154	0	0
NORDSTROM INC	COM	655664100	5	140	SH		DFND	1	140	0	0
KB HOME	COM	48666K109	0	1	SH		DFND	1	1	0	0
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	2	92	SH		DFND	1	92	0	0
LKQ CORP	COM	501889208	2	53	SH		DFND	1	53	0	0
ALLIANT ENERGY CORP	COM	018802108	2	46	SH		DFND	1	46	0	0
MACYS INC	COM	55616P104	7	401	SH		DFND	1	401	0	0
MATTEL INC	COM	577081102	5	253	SH		DFND	1	253	0	0
MDU RES GROUP INC	COM	552690109	5	163	SH		DFND	1	163	0	0
NEVRO CORP	COM	64157F103	7	45	SH		DFND	1	45	0	0
NEWELL BRANDS INC	COM	651229106	332	12,093	SH		DFND	1	12,093	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	7	90	SH		DFND	1	90	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	2	39	SH		DFND	1	39	0	0
PULTE GROUP INC	COM	745867101	2	45	SH		DFND	1	45	0	0
PINNACLE WEST CAP CORP	COM	723484101	7	93	SH		DFND	1	93	0	0
PPL CORP	COM	69351T106	2	96	SH		DFND	1	96	0	0
RALPH LAUREN CORP	CL A	751212101	5	44	SH		DFND	1	44	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	2	27	SH		DFND	1	27	0	0
SKECHERS U S A INC	CL A	830566105	2	53	SH		DFND	1	53	0	0
SONOS INC	COM	83570H108	2	72	SH		DFND	1	72	0	0
SEMPRA ENERGY	COM	816851109	8,588	64,831	SH		DFND	1	64,831	0	0
STAAR SURGICAL CO	COM PAR $0.01	852312305	5	33	SH		DFND	1	33	0	0
SHOCKWAVE MED INC	COM	82489T104	2	12	SH		DFND	1	12	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	335	5,011	SH		DFND	1	5,011	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	7	77	SH		DFND	1	77	0	0
WHIRLPOOL CORP	COM	963320106	7	36	SH		DFND	1	36	0	0
CHANGE HEALTHCARE INC	COM	15912K100	307	13,325	SH		DFND	1	13,325	0	0
ESSENTIAL UTILS INC	UNIT 04/30/2022	29670G201	5,875	101,909	SH		DFND	1	101,909	0	0
SOUTH JERSEY INDS INC	UNIT 04/01/2024	838518306	23,663	427,808	SH		DFND	1	427,808	0	0
AVISTA CORP	COM	05379B107	43	1,022	SH		DFND	1	1,022	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	124	550	SH		DFND	1	550	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	545	10,695	SH		DFND	1	10,695	0	0
BROOKFIELD ASSET MGMT REINS	CL A EXCH LT VTG	G16169107	3	73	SH		DFND	1	73	0	0
BAIDU INC	SPON ADR REP A	056752108	10	50	SH		DFND	1	50	0	0
CAI INTERNATIONAL INC	COM	12477X106	878	15,685	SH		DFND	1	15,685	0	0
CHINA CUST RELATIONS CNTR IN	COM	G2118P102	3	500	SH		DFND	1	500	0	0
CIRCOR INTL INC	COM	17273K109	48	1,500	SH		DFND	1	1,500	0	0
CLOUDERA INC	COM	18914U100	2,958	186,509	SH		DFND	1	186,509	0	0
CLEARWAY ENERGY INC	CL C	18539C204	655	24,750	SH		DFND	1	24,750	0	0
CHINA XD PLASTICS CO LTD	COM	16948F107	8	15,013	SH		DFND	1	15,013	0	0
DOUYU INTL HLDGS LTD	SPONSORED ADS	25985W105	112	16,479	SH		DFND	1	16,479	0	0
ENBRIDGE INC	COM	29250N105	1,075	26,854	SH		DFND	1	26,854	0	0
FLY LEASING LTD	SPONSORED ADR	34407D109	1,844	108,873	SH		DFND	1	108,873	0	0
FERRO CORP	COM	315405100	450	20,906	SH		DFND	1	20,906	0	0
FORTERRA INC	COM	34960W106	3,080	131,032	SH		DFND	1	131,032	0	0
GLOBAL NET LEASE INC	COM NEW	379378201	50	2,726	SH		DFND	1	2,726	0	0
GRACE W R & CO DEL NEW	COM	38388F108	4,185	60,551	SH		DFND	1	60,551	0	0
AT HOME GROUP INC	COM	04650Y100	2,722	73,902	SH		DFND	1	73,902	0	0
IHS MARKIT LTD	SHS	G47567105	6,938	61,588	SH		DFND	1	61,588	0	0
JD.COM INC	SPON ADR CL A	47215P106	239	3,000	SH		DFND	1	3,000	0	0
51JOB INC	SPONSORED ADS	316827104	202	2,600	SH		DFND	1	2,600	0	0
LYDALL INC	COM	550819106	1,528	25,251	SH		DFND	1	25,251	0	0
MADISON SQUARE GRDN ENTERTNM	CL A	55826T102	4	50	SH		DFND	1	50	0	0
NAVISTAR INTL CORP NEW	COM	63934E108	4,145	93,162	SH		DFND	1	93,162	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	5,669	104,149	SH		DFND	1	104,149	0	0
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	259	8,870	SH		DFND	1	8,870	0	0
PROOFPOINT INC	COM	743424103	4,944	28,457	SH		DFND	1	28,457	0	0
PNM RES INC	COM	69349H107	4,394	90,100	SH		DFND	1	90,100	0	0
QAD INC	CL A	74727D306	26	300	SH		DFND	1	300	0	0
RAVEN INDS INC	COM	754212108	91	1,580	SH		DFND	1	1,580	0	0
RENT A CTR INC NEW	COM	76009N100	459	8,652	SH		DFND	1	8,652	0	0
SANDERSON FARMS INC	COM	800013104	131	700	SH		DFND	1	700	0	0
SHARPSPRING INC	COM	820054104	146	8,675	SH		DFND	1	8,675	0	0
SOGOU INC	ADR REPSTG A	83409V104	798	93,655	SH		DFND	1	93,655	0	0
SPORTSMANS WHSE HLDGS INC	COM	84920Y106	296	16,691	SH		DFND	1	16,691	0	0
SYKES ENTERPRISES INC	COM	871237103	305	5,694	SH		DFND	1	5,694	0	0
UDR INC	COM	902653104	492	10,048	SH		DFND	1	10,048	0	0
DOMTAR CORP	COM NEW	257559203	105	1,922	SH		DFND	1	1,922	0	0
U S CONCRETE INC	COM	90333L201	34	461	SH		DFND	1	461	0	0
VEREIT INC	COM	92339V308	3,671	79,931	SH		DFND	1	79,931	0	0
HEALTHCARE RLTY TR	COM	421946104	137	4,567	SH		DFND	1	4,567	0	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501	350	13,139	SH		DFND	1	13,139	0	0
LTC PPTYS INC	COM	502175102	52	1,367	SH		DFND	1	1,367	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	297	4,436	SH		DFND	1	4,436	0	0
RLJ LODGING TR	COM	74965L101	27	1,836	SH		DFND	1	1,836	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	1,051	84,627	SH		DFND	1	84,627	0	0
TERRENO RLTY CORP	COM	88146M101	1,421	22,034	SH		DFND	1	22,034	0	0
CUBESMART	COM	229663109	103	2,229	SH		DFND	1	2,229	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	868	63,335	SH		DFND	1	63,335	0	0
COUSINS PPTYS INC	COM NEW	222795502	468	12,746	SH		DFND	1	12,746	0	0
HUDSON PAC PPTYS INC	COM	444097109	2,743	98,614	SH		DFND	1	98,614	0	0
JBG SMITH PPTYS	COM	46590V100	365	11,588	SH		DFND	1	11,588	0	0
KILROY RLTY CORP	COM	49427F108	354	5,089	SH		DFND	1	5,089	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	1,285	45,933	SH		DFND	1	45,933	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	2,221	120,298	SH		DFND	1	120,298	0	0
PARAMOUNT GROUP INC	COM	69924R108	3,216	319,440	SH		DFND	1	319,440	0	0
ARLINGTON ASSET INVST CORP	CL A NEW	041356205	984	242,576	SH		DFND	1	242,576	0	0
CAPSTEAD MTG CORP	COM NO PAR	14067E506	1,435	233,771	SH		DFND	1	233,771	0	0
MFA FINL INC	COM	55272X102	2,359	514,032	SH		DFND	1	514,032	0	0
NEW YORK MTG TR INC	COM PAR $.02	649604501	2,429	543,472	SH		DFND	1	543,472	0	0
PENNYMAC MTG INVT TR	COM	70931T103	2,411	114,504	SH		DFND	1	114,504	0	0
WESTERN ASSET MTG CAP CORP	COM	95790D105	1,057	325,490	SH		DFND	1	325,490	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	4,045	229,063	SH		DFND	1	229,063	0	0
RETAIL PPTYS AMER INC	CL A	76131V202	3,055	266,851	SH		DFND	1	266,851	0	0
ATLAS TECHNICAL CONSULTANTS	COM CLS A	049430101	21	2,248	SH		DFND	1	2,248	0	0
ACCEL ENTERTAINMENT INC	COM CL A1	00436Q106	19	1,664	SH		DFND	1	1,664	0	0
ADIAL PHARMACEUTICALS INC	*W EXP 07/31/202	00688A114	6	8,806	SH		DFND	1	8,806	0	0
ADVENT TECHNOLOGIES HOLDNG I	*W EXP 02/03/202	00788A113	53	32,137	SH		DFND	1	32,137	0	0
ADVANTAGE SOLUTIONS INC	*W EXP 07/18/202	00791N110	40	16,069	SH		DFND	1	16,069	0	0
AEVA TECHNOLOGIES INC	COM	00835Q103	10	989	SH		DFND	1	989	0	0
AMBAC FINL GROUP INC	*W EXP 04/30/202	023139116	171	45,520	SH		DFND	1	45,520	0	0
AMPCO-PITTSBURG CORP	*W EXP 08/01/202	032037111	34	38,198	SH		DFND	1	38,198	0	0
APPHARVEST INC	COM	03783T103	37	2,349	SH		DFND	1	2,349	0	0
ARKO CORP	COM	041242108	61	6,691	SH		DFND	1	6,691	0	0
ARRIVAL GROUP	SHS	L0423Q108	162	10,342	SH		DFND	1	10,342	0	0
AERSALE CORPORATION	COM	00810F106	129	10,418	SH		DFND	1	10,418	0	0
ATI PHYSICAL THERAPY INC	*W EXP 08/10/202	00216W117	1	784	SH		DFND	1	784	0	0
AMERICAN VRTUAL CLOUD TECH I	*W EXP 04/07/202	030382113	61	126,406	SH		DFND	1	126,406	0	0
BURGERFI INTERNATIONAL INC	COM	12122L101	149	14,969	SH		DFND	1	14,969	0	0
BLINK CHARGING CO	COM	09354A100	9	224	SH		DFND	1	224	0	0
BLINK CHARGING CO	*W EXP 01/31/202	09354A118	47	1,273	SH		DFND	1	1,273	0	0
BM TECHNOLOGIES INC	CL A COM	05591L107	135	10,919	SH		DFND	1	10,919	0	0
BROADMARK RLTY CAP INC	*W EXP 11/15/202	11135B118	6	33,840	SH		DFND	1	33,840	0	0
BROOGE ENERGY LTD	*W EXP 12/20/202	G1611B115	23	47,540	SH		DFND	1	47,540	0	0
BTRS HOLDINGS INC	COM CL 1	11778X104	111	8,842	SH		DFND	1	8,842	0	0
CANO HEALTH INC	COM CL A	13781Y103	10	835	SH		DFND	1	835	0	0
CEREVEL THERAPEUTICS HLDNG I	COM	15678U128	313	12,253	SH		DFND	1	12,253	0	0
CHESAPEAKE ENERGY CORP	*W EXP 99/99/999	165167164	746	27,763	SH		DFND	1	27,763	0	0
CHESAPEAKE ENERGY CORP	*W EXP 99/99/999	165167172	676	27,684	SH		DFND	1	27,684	0	0
CHESAPEAKE ENERGY CORP	*W EXP 09/02/202	165167180	600	28,777	SH		DFND	1	28,777	0	0
CHARGEPOINT HOLDINGS INC	*W EXP 07/25/202	15961R113	111	4,800	SH		DFND	1	4,800	0	0
CLENE INC	*W EXP 11/07/202	185634110	15	11,506	SH		DFND	1	11,506	0	0
CLOVER HEALTH INVESTMENTS CO	COM CL A	18914F103	461	34,619	SH		DFND	1	34,619	0	0
CLEVER LEAVES HOLDINGS INC	*W EXP 12/18/202	186760112	37	17,912	SH		DFND	1	17,912	0	0
CAREMAX INC	COM CL A	14171W103	30	2,386	SH		DFND	1	2,386	0	0
CUSTOM TRUCK ONE SOURCE INC	*W EXP 01/01/202	23204X111	212	91,450	SH		DFND	1	91,450	0	0
CUENTAS INC	*W EXP 99/99/999	229794110	8	4,429	SH		DFND	1	4,429	0	0
DASEKE INC	*W EXP 02/27/202	23753F115	80	694,397	SH		DFND	1	694,397	0	0
US ECOLOGY INC	COM	91734M103	166	4,429	SH		DFND	1	4,429	0	0
ELECTRIC LAST MILE SOLUTNS I	*W EXP 08/24/202	28489L112	18	8,089	SH		DFND	1	8,089	0	0
E2OPEN PARENT HOLDINGS INC	COM CL A	29788T103	101	8,848	SH		DFND	1	8,848	0	0
FALCON MINERALS CORP	*W EXP 07/21/202	30607B208	8	43,534	SH		DFND	1	43,534	0	0
FISKER INC	CL A COM STK	33813J106	54	2,829	SH		DFND	1	2,829	0	0
GLOBAL BLUE GROUP HOLDING AG	*W EXP 08/28/202	H33700115	376	254,457	SH		DFND	1	254,457	0	0
GRID DYNAMICS HLDGS INC	*W EXP 03/05/202	39813G117	18	3,611	SH		DFND	1	3,611	0	0
GENIUS SPORTS LIMITED	SHARES CL A	G3934V109	211	11,257	SH		DFND	1	11,257	0	0
ESPORTS ENTMT GROUP INC	*W EXP 03/31/202	29667K116	147	21,184	SH		DFND	1	21,184	0	0
HIMS & HERS HEALTH INC	COM CL A	433000106	445	40,914	SH		DFND	1	40,914	0	0
HIGHPEAK ENERGY INC	COM	43114Q105	11	1,128	SH		DFND	1	1,128	0	0
FUSION FUEL GREEN PLC	CL A	G3R25D118	404	28,020	SH		DFND	1	28,020	0	0
HYLIION HOLDINGS CORP	COMMON STOCK	449109107	0	63	SH		DFND	1	63	0	0
HYCROFT MINING HOLDING CORP	COM CL A	44862P109	3,808	1,244,491	SH		DFND	1	1,244,491	0	0
HYCROFT MINING HOLDING CORP	*W EXP 10/06/202	44862P133	39	47,244	SH		DFND	1	47,244	0	0
INFRA AND ENERGY ALTRNTIVE I	*W EXP 03/27/202	45686J112	78	36,652	SH		DFND	1	36,652	0	0
IMMATICS N.V	SHS	N44445109	1	135	SH		DFND	1	135	0	0
INSPIRED ENTMT INC	COM	45782N108	52	4,146	SH		DFND	1	4,146	0	0
INNOVIZ TECHNOLOGIES LTD	SHS	M5R635108	95	9,070	SH		DFND	1	9,070	0	0
JANUS INTERNATIONAL GROUP IN	*W EXP 06/07/202	47103N114	19	4,710	SH		DFND	1	4,710	0	0
AKERNA CORP	*W EXP 06/17/202	00973W110	32	33,451	SH		DFND	1	33,451	0	0
LION GROUP HOLDING LTD	*W EXP 06/17/202	53620U110	6	27,938	SH		DFND	1	27,938	0	0
CARLOTZ INC	COM CL A	142552108	39	7,162	SH		DFND	1	7,162	0	0
LATCH INC	COM	51818V106	26	2,158	SH		DFND	1	2,158	0	0
METEN EDTECHX ED GROUP LTD	ORD SHS	G6055H114	0	13	SH		DFND	1	13	0	0
METEN EDTECHX ED GROUP LTD	*W EXP 03/31/202	G6055H106	34	143,322	SH		DFND	1	143,322	0	0
METROMILE INC	COM	591697107	42	4,612	SH		DFND	1	4,612	0	0
MULTIPLAN CORPORATION	*W EXP 02/13/202	62548M118	57	25,465	SH		DFND	1	25,465	0	0
PLAYSTUDIOS INC	CLASS A COM	72815G108	13	1,788	SH		DFND	1	1,788	0	0
NEW FRONTIER HEALTH CORP	ORD SHS	G6461G106	54	4,892	SH		DFND	1	4,892	0	0
NRX PHARMACEUTICALS INC	COM	629444100	226	19,490	SH		DFND	1	19,490	0	0
NUVATION BIO INC	COM CL A	67080N101	97	10,423	SH		DFND	1	10,423	0	0
NUVVE HOLDING CORP	COM	67079Y100	18	1,327	SH		DFND	1	1,327	0	0
OUSTER INC	COM	68989M103	83	6,654	SH		DFND	1	6,654	0	0
BLUE OWL CAPITAL INC	COM CL A	09581B103	134	10,438	SH		DFND	1	10,438	0	0
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	2,920	209,977	SH		DFND	1	209,977	0	0
PAE INC	*W EXP 09/11/202	69290Y117	153	69,549	SH		DFND	1	69,549	0	0
PAVMED INC	*W EXP 01/29/202	70387R114	126	61,450	SH		DFND	1	61,450	0	0
PAVMED INC	*W EXP 04/30/202	70387R122	780	160,906	SH		DFND	1	160,906	0	0
PAYA HOLDINGS INC	*W EXP 10/16/202	70434P111	12	4,551	SH		DFND	1	4,551	0	0
PAYONEER GLOBAL INC	*W EXP 06/25/202	70451X112	24	10,420	SH		DFND	1	10,420	0	0
BIOMX INC	*W EXP 10/16/202	09090D111	35	58,915	SH		DFND	1	58,915	0	0
PHUNWARE INC	COM	71948P100	4	3,393	SH		DFND	1	3,393	0	0
PAYSAFE LIMITED	ORD	G6964L107	12	1,049	SH		DFND	1	1,049	0	0
PERELLA WEINBERG PARTNERS	*W EXP 12/31/202	71367G110	24	8,771	SH		DFND	1	8,771	0	0
SKILLSOFT CORP	CL A	83066P200	8	871	SH		DFND	1	871	0	0
THE BEAUTY HEALTH COMPANY	COM CL A	88331L108	70	4,177	SH		DFND	1	4,177	0	0
SKILLZ INC	COM	83067L109	363	16,733	SH		DFND	1	16,733	0	0
ELECTRAMECCANICA VEHS CORP	COM NEW	284849205	3	712	SH		DFND	1	712	0	0
STEM INC	COM	85859N102	493	13,702	SH		DFND	1	13,702	0	0
TIDEWATER INC NEW	*W EXP 11/24/202	88642R174	29	98,076	SH		DFND	1	98,076	0	0
TIDEWATER INC NEW	*W EXP 07/31/202	88642R125	80	81,838	SH		DFND	1	81,838	0	0
TARGET HOSPITALITY CORP	COM	87615L107	2	674	SH		DFND	1	674	0	0
SOC TELEMED INC	COM CL A	78472F101	23	4,145	SH		DFND	1	4,145	0	0
TRITERRAS INC	*W EXP 11/10/202	G9103H110	74	47,122	SH		DFND	1	47,122	0	0
HOSTESS BRANDS INC	*W EXP 11/04/202	44109J114	695	286,017	SH		DFND	1	286,017	0	0
UCOMMUNE INTERNATIONAL LTD	*W EXP 11/17/202	G9449A118	2	10,000	SH		DFND	1	10,000	0	0
VIEW INC	*W EXP 03/08/202	92671V114	60	35,319	SH		DFND	1	35,319	0	0
VISTRA CORP	*W EXP 02/02/202	92840M128	48	165,986	SH		DFND	1	165,986	0	0
LIGHTNING EMOTORS INC	*W EXP 08/18/202	53228T119	17	10,407	SH		DFND	1	10,407	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	101	997	SH		DFND	1	997	0	0
VIAVI SOLUTIONS INC	NOTE 1.000% 3/0	925550AB1	66,764	47,207,000	PRN		DFND	1	0	0	0
ESPERION THERAPEUTICS INC NE	COM	29664W105	1,586	75,000	SH		DFND	1	75,000	0	0
ISLEWORTH HEALTHCARE ACQU CO	*W EXP 08/02/202	46468P110	24	35,000	SH		DFND	1	35,000	0	0
VELODYNE LIDAR INC	COM	92259F101	135	12,710	SH		DFND	1	12,710	0	0
HANCOCK JOHN FINL OPPTYS FD	SH BEN INT NEW	409735206	1,102	29,365	SH		DFND	1	29,365	0	0
CORNERSTONE TOTAL RETURN FD	COM	21924U300	41	3,645	SH		DFND	1	3,645	0	0
SPROTT PHYSICAL PLAT PALLAD	UNIT	85207Q104	47	2,506	SH		DFND	1	2,506	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	15	66	SH		DFND	1	66	0	0
ISHARES TR	GLOBAL FINLS ETF	464287333	77	1,003	SH		DFND	1	1,003	0	0
CENTENE CORP DEL	COM	15135B101	329	4,523	SH		DFND	1	4,523	0	0
CONMED CORP	NOTE 2.625% 2/0	207410AF8	1,615	1,000,000	PRN		DFND	1	0	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	2,223	104,349	SH		DFND	1	104,349	0	0
DANAOS CORPORATION	SHS	Y1968P121	411	5,356	SH		DFND	1	5,356	0	0
DIEBOLD NIXDORF INC	COM STK	253651103	604	47,066	SH		DFND	1	47,066	0	0
FTI CONSULTING INC	NOTE 2.000% 8/1	302941AP4	13,856	9,708,000	PRN		DFND	1	0	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	94	1,676	SH		DFND	1	1,676	0	0
HARMONIC INC	DBCV 2.000% 9/0	413160AD4	5,930	5,000,000	PRN		DFND	1	0	0	0
I3 VERTICALS LLC	NOTE 1.000% 2/1	44933TAB2	861	850,000	PRN		DFND	1	0	0	0
KNOWLES CORP	NOTE 3.250%11/0	49926DAB5	29,813	26,696,000	PRN		DFND	1	0	0	0
LUMENTUM HLDGS INC	NOTE 0.500%12/1	55024UAD1	5,428	5,000,000	PRN		DFND	1	0	0	0
INSIGHT ENTERPRISES INC	NOTE 0.750% 2/1	45765UAB9	7,453	4,876,000	PRN		DFND	1	0	0	0
NUVASIVE INC	NOTE 1.000% 6/0	670704AL9	2,785	2,666,000	PRN		DFND	1	0	0	0
PAR TECHNOLOGY CORP	NOTE 2.875% 4/1	698884AC7	16,296	9,000,000	PRN		DFND	1	0	0	0
INSULET CORP	NOTE 0.375% 9/0	45784PAK7	18,678	13,711,000	PRN		DFND	1	0	0	0
PLANTRONICS INC NEW	COM	727493108	852	20,428	SH		DFND	1	20,428	0	0
RENEWABLE ENERGY GROUP INC	COM NEW	75972A301	297	4,770	SH		DFND	1	4,770	0	0
RH	NOTE 6/1	74967XAA1	59,274	16,947,000	PRN		DFND	1	0	0	0
RINGCENTRAL INC	CL A	76680R206	2,670	9,191	SH		DFND	1	9,191	0	0
LIVONGO HEALTH INC	NOTE 0.875% 6/0	539183AA1	75,889	48,061,000	PRN		DFND	1	0	0	0
2U INC	COM	90214J101	8	198	SH		DFND	1	198	0	0
UBER TECHNOLOGIES INC	COM	90353T100	12,650	252,401	SH		DFND	1	252,401	0	0
VIASAT INC	COM	92552V100	952	19,121	SH		DFND	1	19,121	0	0
CINCINNATI BELL INC NEW	COM NEW	171871502	1,255	81,422	SH		DFND	1	81,422	0	0
NORFOLK SOUTHN CORP	COM	655844108	2,255	8,500	SH		DFND	1	8,500	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	1,455	7,000	SH		DFND	1	7,000	0	0
AGNC INVT CORP	COM	00123Q104	12,160	719,964	SH		DFND	1	719,964	0	0
ALASKA COMMUNICATIONS SYS GR	COM	01167P101	355	106,737	SH		DFND	1	106,737	0	0
ATHENE HOLDING LTD	CL A	G0684D107	4,164	61,697	SH		DFND	1	61,697	0	0
CIGNA CORP NEW	COM	125523100	522	2,203	SH		DFND	1	2,203	0	0
COHERENT INC	COM	192479103	2,934	11,100	SH		DFND	1	11,100	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	840	6,370	SH		DFND	1	6,370	0	0
EXFO INC	SUB VTG SHS	302046107	49	8,296	SH		DFND	1	8,296	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	2,454	8,662	SH		DFND	1	8,662	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	295	1,700	SH		DFND	1	1,700	0	0
MAGELLAN HEALTH INC	COM NEW	559079207	2,452	26,031	SH		DFND	1	26,031	0	0
ORBCOMM INC	COM	68555P100	1,140	101,436	SH		DFND	1	101,436	0	0
SOLITON INC	COM	834251100	359	16,000	SH		DFND	1	16,000	0	0
ARMOUR RESIDENTIAL REIT INC	COM NEW	042315507	961	84,190	SH		DFND	1	84,190	0	0
ELLINGTON RESIDENTIAL MTG RE	COM SHS BEN INT	288578107	294	24,992	SH		DFND	1	24,992	0	0
DERMTECH INC	COM	24984K105	56	1,353	SH		DFND	1	1,353	0	0
FINANCE OF AMERICA COMPAN	COM CL A	31738L107	124	16,275	SH		DFND	1	16,275	0	0
KATAPULT HOLDINGS INC	COM	485859102	34	3,234	SH		DFND	1	3,234	0	0
THE LION ELECTRIC COMPANY	*W EXP 05/06/202	536221112	5	830	SH		DFND	1	830	0	0
ORIGIN MATERIALS INC	COM	68622D106	7	957	SH		DFND	1	957	0	0
QUANTUM SI INC	*W EXP 06/10/202	74765K113	26	6,921	SH		DFND	1	6,921	0	0
TALKSPACE INC	*W EXP 06/21/202	87427V111	7	5,568	SH		DFND	1	5,568	0	0
UWM HOLDINGS CORPORATION	*W EXP 01/21/202	91823B117	27	15,559	SH		DFND	1	15,559	0	0
FIVE9 INC	NOTE 0.125% 5/0	338307AB7	142,685	31,903,000	PRN		DFND	1	0	0	0
IRONWOOD PHARMACEUTICALS INC	DBCV 2.250% 6/1	46333XAD0	31,218	28,592,000	PRN		DFND	1	0	0	0
PINDUODUO INC	NOTE 12/0	722304AC6	28,309	27,500,000	PRN		DFND	1	0	0	0
CHEMOURS CO	COM	163851108	503	14,480	SH		DFND	1	14,480	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	2,261	104,901	SH		DFND	1	104,901	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	2,486	550,198	SH		DFND	1	550,198	0	0
TARGET HOSPITALITY CORP	*W EXP 03/15/202	87615L115	9	17,015	SH		DFND	1	17,015	0	0
HUBSPOT INC	NOTE 0.250% 6/0	443573AB6	105,084	17,154,000	PRN		DFND	1	0	0	0
NICE SYS INC	NOTE 1.250% 1/1	65366HAB9	25,542	8,612,000	PRN		DFND	1	0	0	0
TESLA INC	NOTE 2.375% 3/1	88160RAD3	39,303	3,795,000	PRN		DFND	1	0	0	0
ASCENDANT DIGITAL ACQUISITIO	COM CL A	G05155109	987	99,283	SH		DFND	1	99,283	0	0
CAPITOL INVESTMENT CORP V	COM CL A	14064F100	1,138	114,173	SH		DFND	1	114,173	0	0
CAPITOL INVESTMENT CORP V	*W EXP 99/99/999	14064F118	13	9,954	SH		DFND	1	9,954	0	0
KNOLL INC	COM NEW	498904200	2,932	112,795	SH		DFND	1	112,795	0	0
HYCROFT MINING HOLDING CORP	*W EXP 02/12/202	44862P117	0	169,985	SH		DFND	1	169,985	0	0